GENERATED2026-07-08 19:39
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
6 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 6
▼ CC SUGGESTIONS: 4 uncapped + 2 capped + 2 roll-down
UNCAPPEDIRENIRENIRENMU
CAPPEDIRENMU
PORTFOLIO ROLLUP6 fortress(es)
CAPITAL LOCKED$208,000
CLOSE P/L−$247,365
STOCK FLAT−$245,205
STOCK @ CAP−$141,909
CC INC/MO$7,200
Summary · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Neville:0865 MU · 2c $896.00 $1180.00 Jul 17 '26 (9d) OTM -24.1% 95%
T:9%
safe
let theta work
+$202/d −$62,825 −$4,328
@ $1,180
✓ SKIP →
Neville:0865 IREN · 20c $38.93 $60.00 Jul 17 '26 (9d) OTM -35.1% 98%
T:4%
safe
let theta work
+$38/d −$41,810 +$2,988
@ $60.00
✓ SKIP →
Main:1299 IREN · 20c $38.93 NO CC −$12,650 ✓ SKIP →
Joint:1782 IREN · 20c $38.93 NO CC −$12,650 ✓ SKIP →
RetireInc:7291 IREN · 20c $38.93 NO CC −$54,760 ✓ SKIP →
Main:1299 MU · 5c $896.00 NO CC −$60,510 ✓ SKIP →
CALIBRATION · predicted vs realized (3 of 126 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%255%100%+45pp
70-80%176%100%+24pp
Touch odds: predicted 66% vs realized 0% (n=2, daily-close proxy, undercounts intraday touches).

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$896.00entry ~$1235.00 · -27.4%
CURRENT CC$1,180Jul 17 '26 · 9d
CC STATUSOTM -24.1%1.69σ · 95% surv · T:9%
STRUCTURE
BE SAFE STRIKE$1220.00-36.2% vs spot
CC-SAFE STRIKE$1204.70+34.5% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-62,825
CC BUYBACK-$1,820
CLOSE P/L$-64,645
SCENARIOS
STOCK FLAT$-62,825
STOCK @ $1,180$-4,328
Δ ABOVE CAP / PT$6/pt+0.03δ/sh
CC INC/MO$6,067
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$64,645−$64,645−$64,645— / —lock it in today, capital freed
✓ HOLD CC−$62,825−$4,328−$60,18695% / 9%ride to Jul 17 '26 (9d)
UNCAP−$64,645— / —buy back CC $1,820, upside open (Δ ≈ +206 $/pt)
REASON CC $1180.00 is 24.1% OTM. Safe. Earning $9.10/sh time value. Normal operations. Hold-to-expiry: stock flat $-62,825 · at cap $-4,328. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1214.04. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 562d $405.02 0.72 -0.341 $0.00 $405.02 100% extr delta 0.72
SP $1110.00 Jan 21 '28 562d $476.88 0.34 -0.266 $214.00 $262.88 ITM 19.3% ITM
HP $370.00 Oct 16 '26 100d $7.72 0.03 -0.175 $0.00 $7.72 DEAD floor 41%
CC $1180.00 Jul 17 '26 9d $9.10 0.12 -1.685 $0.00 $9.10 OTM 24.1% OTM · 1.69σ (95%) · close $1,820

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$38.93entry ~$58.25 · -33.2%
CURRENT CC$60.00Jul 17 '26 · 9d
CC STATUSOTM -35.1%2.09σ · 98% surv · T:4%
STRUCTURE
BE SAFE STRIKE$56.50-45.1% vs spot
CC-SAFE STRIKE$58.67+50.7% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-41,810
CC BUYBACK-$340.00
CLOSE P/L$-42,150
SCENARIOS
STOCK FLAT$-41,810
STOCK @ $60.00$2,988
Δ ABOVE CAP / PT$126/pt+0.06δ/sh
CC INC/MO$1,133
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$42,150−$42,150−$42,150— / —lock it in today, capital freed
✓ HOLD CC−$41,810+$2,988−$40,99498% / 4%ride to Jul 17 '26 (9d)
UNCAP−$42,150— / —buy back CC $340.00, upside open (Δ ≈ +2126 $/pt)
REASON CC $60.00 is 35.1% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-41,810 · at cap $2,988. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 562d $19.52 0.74 -0.017 $0.00 $19.52 100% extr delta 0.74
SP $65.00 Jan 21 '28 562d $37.95 0.38 -0.014 $26.07 $11.88 ITM 40.1% ITM
HP $21.00 Aug 21 '26 44d $0.52 0.06 -0.026 $0.00 $0.52 ACTIVE floor 54%
CC $60.00 Jul 17 '26 9d $0.17 0.05 -0.040 $0.00 $0.17 OTM 35.1% OTM · 2.09σ (98%) · close $340.00

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$38.93entry ~$45.00 · -13.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-13.0% vs spot
CC-SAFE STRIKE$46.86+20.4% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-12,650
CLOSE P/L$-12,650
SCENARIOS
STOCK FLAT
STOCK @ CAP
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,650−$12,650−$12,650— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$12,650— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 562d $25.88 0.86 -0.012 $13.93 $11.95 46% extr delta 0.86
SP $47.00 Jan 21 '28 562d $22.85 0.29 -0.013 $8.07 $14.78 ITM 17.2% ITM
HP $35.00 Oct 16 '26 100d $6.65 0.30 -0.041 $0.00 $6.65 ACTIVE floor 90%
CC— not present —

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$38.93entry ~$45.00 · -13.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-13.0% vs spot
CC-SAFE STRIKE$46.86+20.4% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-12,650
CLOSE P/L$-12,650
SCENARIOS
STOCK FLAT
STOCK @ CAP
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,650−$12,650−$12,650— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$12,650— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 562d $25.88 0.86 -0.012 $13.93 $11.95 46% extr delta 0.86
SP $47.00 Jan 21 '28 562d $22.85 0.29 -0.013 $8.07 $14.78 ITM 17.2% ITM
HP $35.00 Oct 16 '26 100d $6.65 0.30 -0.041 $0.00 $6.65 ACTIVE floor 90%
CC— not present —

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$38.93entry ~$65.00 · -40.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-62.9% vs spot
CC-SAFE STRIKE$65.52+68.3% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-54,760
CLOSE P/L$-54,760
SCENARIOS
STOCK FLAT
STOCK @ CAP
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$54,760−$54,760−$54,760— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$54,760— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 562d $18.93 0.71 -0.017 $0.00 $18.93 100% extr delta 0.71
SP $70.00 Jan 21 '28 562d $40.92 0.41 -0.014 $31.07 $9.85 ITM 44.4% ITM
HP $23.00 Sep 18 '26 72d $1.47 0.10 -0.029 $0.00 $1.47 ACTIVE floor 59%
CC— not present —

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$896.00entry ~$1050.00 · -14.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1028.60-14.8% vs spot
CC-SAFE STRIKE$1015.82+13.4% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-60,510
CLOSE P/L$-60,510
SCENARIOS
STOCK FLAT
STOCK @ CAP
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$60,510−$60,510−$60,510— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$60,510— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.326/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1214.04. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 562d $433.02 0.75 -0.326 $16.00 $417.02 96% extr delta 0.75
SP $1010.00 Jan 21 '28 562d $408.45 0.31 -0.262 $114.00 $294.45 ITM 11.3% ITM
HP $320.00 Sep 18 '26 72d $3.00 0.01 -0.127 $0.00 $3.00 DEAD floor 36%
CC— not present —
CC SUGGESTIONS
4 uncapped + 2 capped + 2 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

Neville:0865 · MU · 2c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$896.00entry ~$1235.00 · -27.4%
CURRENT CC$1,180Jul 17 '26 · 9d
CC STATUSOTM -24.1%1.69σ · 95% surv · T:9%
BUYBACK-$1,820
STRUCTURE
BE SAFE STRIKE$1,220.00-26.6% · reference
CC-SAFE STRIKE$1,204.70+34.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-62,825
SCENARIOS
HOLD FLAT$-62,825
HOLD @ $1,180$-4,328
RIDE E[P/L]$-60,186
Δ ABOVE CAP / PT$6/pt
SIZE
SYNTH Δ1.03
SHARES200
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Jul 31 '26
$1180.00C · 23d
✓ CC-safe
$29.600.231.20σ88%+$4,100$-58,725$-227.56$-51,945
SAFEST VIABLE
▸ if challenged
roll to Jul 31 '26
$1300.00C · 23d
✓ CC-safe
$15.950.141.56σ94%+$1,370$-61,455$21,760$-56,479
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$895.00 ✗<CC-safe MBB-UBB (-26%) Jul 24 '26 16d -0.1% $108.47 $19,875 0.52 0.01σ 51% $-38,622 $-42,950 $-42,950 $-42,950
$1190.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 16d +32.8% $17.90 $1,760 0.17 1.42σ 92% $3,820 $-61,065 $-56,323 $-507.79
$1210.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 16d +35.0% $15.65 $1,310 0.15 1.49σ 93% $7,489 $-61,515 $-57,111 $3,162
$1220.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 16d +36.2% $14.60 $1,100 0.14 1.53σ 94% $9,339 $-61,725 $-57,481 $5,012
$1230.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 16d +37.3% $13.57 $895.00 0.14 1.56σ 94% $11,194 $-61,930 $-57,850 $6,866
▾ show 8 more Jul 24 '26 row(s)
$895.00 ✗<CC-safe MBB-UBB (-26%) Jul 31 '26 23d -0.1% $122.70 $22,720 0.52 0.02σ 51% $-35,777 $-40,105 $-40,105 $-40,105
$1180.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 23d +31.7% $29.60 $4,100 0.23 1.20σ 88% $4,100 $-58,725 $-51,945 $-227.56
$1190.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 23d +32.8% $28.08 $3,795 0.23 1.23σ 89% $5,855 $-59,030 $-52,387 $1,527
$1200.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 23d +33.9% $26.40 $3,460 0.22 1.26σ 90% $7,580 $-59,365 $-52,859 $3,252
$1210.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 23d +35.0% $25.18 $3,215 0.20 1.29σ 90% $9,394 $-59,610 $-53,246 $5,067
$1220.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 23d +36.2% $23.95 $2,970 0.19 1.32σ 91% $11,209 $-59,855 $-53,642 $6,882
$1300.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 23d +45.1% $15.95 $1,370 0.14 1.56σ 94% $26,087 $-61,455 $-56,479 $21,760
▾ show 22 more Jul 31 '26 row(s)
30d $950.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 30d +6.0% $106.92 $19,565 0.55 0.35σ 64% $-27,810 $-43,260 $-39,206 $-32,137
30d $1170.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 30d +30.6% $40.67 $6,315 0.27 1.07σ 86% $4,255 $-56,510 $-48,468 $-72.32
30d $1180.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 30d +31.7% $38.88 $5,955 0.26 1.10σ 86% $5,955 $-56,870 $-48,914 $1,627
30d $1190.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 30d +32.8% $37.33 $5,645 0.26 1.13σ 87% $7,705 $-57,180 $-49,320 $3,377
30d $1200.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 30d +33.9% $35.45 $5,270 0.24 1.16σ 88% $9,390 $-57,555 $-49,797 $5,062
▾ show 35 more Aug 07 '26 row(s)
30d $950.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 37d +6.0% $116.55 $21,490 0.55 0.34σ 63% $-25,885 $-41,335 $-37,266 $-30,212
30d $1160.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 37d +29.5% $51.02 $8,385 0.31 0.97σ 84% $4,265 $-54,440 $-45,468 $-62.09
30d $1170.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 37d +30.6% $48.83 $7,945 0.30 1.00σ 84% $5,885 $-54,880 $-45,935 $1,558
30d $1180.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 37d +31.7% $46.67 $7,515 0.29 1.03σ 85% $7,515 $-55,310 $-46,407 $3,187
30d $1190.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 37d +32.8% $45.27 $7,235 0.28 1.05σ 85% $9,295 $-55,590 $-46,737 $4,967
▾ show 46 more Aug 14 '26 row(s)
⚠ 176 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 17 '26
$1200.00C · 9d
✓ CC-safe
$7.920.101.79σ96%$-235.00$-63,060$-443.02$-60,737
RISKY HARVESTroll down to Jul 10 '26
$1037.50C · 2d
✗ NOT CC-safe ($-15,993 if capped)
$10.570.201.69σ95%+$295.00$-62,530$-33,384$-61,195⚠ locks in $15,993 ($79.97/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$1037.50 ✗<CC-safe MBB-UBB (-15%) Jul 10 '26 2d +15.8% $10.57 $295.00 0.20 1.69σ 95% $-29,057 $-62,530 $-61,195 $-33,384
$1145.00 ✗<CC-safe MBB-UBB (-6%) Jul 10 '26 2d +27.8% $2.21 $-1,377 0.05 2.60σ 100% $-8,586 $-64,202 $-63,961 $-12,914
$870.00 ✗<CC-safe MBB-UBB (-28%) Jul 17 '26 9d -2.9% $107.50 $19,680 0.70 -0.08σ 50% $-38,817 $-43,145 $-43,145 $-43,145
$1200.00 ✓CC-safe MBB-UBB (-1%) Jul 17 '26 9d +33.9% $7.92 $-235.00 0.10 1.79σ 96% $3,885 $-63,060 $-60,737 $-443.02
$1210.00 ✓CC-safe MBB-UBB (-0%) Jul 17 '26 9d +35.0% $7.33 $-355.00 0.09 1.83σ 97% $5,824 $-63,180 $-61,007 $1,497
$1220.00 ✓CC-safe +UBB 0% (+0%) Jul 17 '26 9d +36.2% $6.53 $-515.00 0.09 1.87σ 97% $7,724 $-63,340 $-61,305 $3,397
$1230.00 ✓CC-safe +UBB 1% (+1%) Jul 17 '26 9d +37.3% $5.97 $-625.00 0.08 1.92σ 97% $9,674 $-63,450 $-61,551 $5,346
$1240.00 ✓CC-safe +UBB 2% (+2%) Jul 17 '26 9d +38.4% $5.47 $-725.00 0.07 1.96σ 98% $11,634 $-63,550 $-61,779 $7,306
▾ show 5 more Jul 17 '26 row(s)
⚠ 101 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$38.93entry ~$58.25 · -33.2%
CURRENT CC$60.00Jul 17 '26 · 9d
CC STATUSOTM -35.1%2.09σ · 98% surv · T:4%
BUYBACK-$340.00
STRUCTURE
BE SAFE STRIKE$56.50-31.1% · reference
CC-SAFE STRIKE$58.67+50.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-41,810
SCENARIOS
HOLD FLAT$-41,810
HOLD @ $60.00$2,988
RIDE E[P/L]$-40,994
Δ ABOVE CAP / PT$126/pt
SIZE
SYNTH Δ1.06
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 20×Jul 31 '26
$58.00C · 23d
✓ CC-safe
$1.120.161.42σ92%+$1,910$-39,900$645.77$-36,729
SAFEST VIABLE
▸ if challenged
roll to 20×Jul 24 '26
$63.00C · 16d
✓ CC-safe
$0.460.071.88σ97%+$580.00$-41,230$9,947$-39,679
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$41.00 ✗<CC-safe LBB-MBB (-14%) Jul 24 '26 16d +5.3% $4.25 $8,160 0.52 0.33σ 63% $-32,237 $-33,650 $-32,015 $-29,249
$59.00 ✓CC-safe MBB-UBB (+24%) Jul 24 '26 16d +51.6% $0.54 $730.00 0.11 1.65σ 95% $-1,396 $-41,080 $-38,951 $1,592
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 24 '26 16d +56.7% $0.44 $540.00 0.09 1.76σ 96% $2,666 $-41,270 $-39,440 $5,654
$62.00 ✓CC-safe MBB-UBB (+31%) Jul 24 '26 16d +59.3% $0.42 $490.00 0.08 1.82σ 97% $4,742 $-41,320 $-39,633 $7,730
$63.00 ✓CC-safe MBB-UBB (+33%) Jul 24 '26 16d +61.8% $0.46 $580.00 0.07 1.88σ 97% $6,958 $-41,230 $-39,679 $9,947
$64.00 ✓CC-safe MBB-UBB (+35%) Jul 24 '26 16d +64.4% $0.33 $320.00 0.07 1.93σ 97% $8,825 $-41,490 $-40,067 $11,813
▾ show 2 more Jul 24 '26 row(s)
$41.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 23d +5.3% $4.72 $9,110 0.53 0.32σ 63% $-31,287 $-32,700 $-31,055 $-28,299
$58.00 ✓CC-safe MBB-UBB (+22%) Jul 31 '26 23d +49.0% $1.12 $1,910 0.16 1.42σ 92% $-2,342 $-39,900 $-36,729 $645.77
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 31 '26 23d +56.7% $0.79 $1,240 0.13 1.57σ 94% $3,366 $-40,570 $-37,830 $6,354
$64.00 ✓CC-safe MBB-UBB (+35%) Jul 31 '26 23d +64.4% $0.72 $1,100 0.10 1.71σ 96% $9,605 $-40,710 $-38,386 $12,593
$67.00 ✓CC-safe +UBB 2% (+41%) Jul 31 '26 23d +72.1% $0.47 $610.00 0.08 1.84σ 97% $15,493 $-41,200 $-39,242 $18,481
$70.00 ✓CC-safe +UBB 6% (+48%) Jul 31 '26 23d +79.8% $0.45 $560.00 0.06 1.96σ 98% $21,822 $-41,250 $-39,612 $24,810
30d $41.00 ✗<CC-safe LBB-MBB (-14%) Aug 07 '26 30d +5.3% $5.72 $11,110 0.29 0.65σ 74% $-29,287 $-30,700 $-29,559 $-26,299
30d $58.00 ✓CC-safe MBB-UBB (+22%) Aug 07 '26 30d +49.0% $1.55 $2,760 0.20 1.29σ 90% $-1,492 $-39,050 $-35,028 $1,496
30d $59.00 ✓CC-safe MBB-UBB (+24%) Aug 07 '26 30d +51.6% $1.20 $2,070 0.19 1.33σ 91% $-56.15 $-39,740 $-35,857 $2,932
30d $60.00 ✓CC-safe MBB-UBB (+27%) Aug 07 '26 30d +54.1% $1.42 $2,500 0.18 1.38σ 92% $2,500 $-39,310 $-35,574 $5,488
30d $61.00 ✓CC-safe MBB-UBB (+29%) Aug 07 '26 30d +56.7% $0.89 $1,440 0.16 1.43σ 92% $3,566 $-40,370 $-36,790 $6,554
30d $54.00 ✗<CC-safe MBB-UBB (+14%) Aug 14 '26 37d +38.7% $2.12 $3,910 0.29 1.03σ 85% $-8,847 $-37,900 $-33,065 $-5,859
⚠ 47 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 20×Jul 17 '26
$59.00C · 9d
✓ CC-safe
$0.220.052.03σ98%+$100.00$-41,710$961.93$-40,814
RISKY HARVESTroll down to 20×Jul 10 '26
$47.00C · 2d
✗ NOT CC-safe ($-1,220 if capped)
$0.240.111.90σ97%+$150.00$-41,660$-24,502$-41,164⚠ locks in $1,220 ($0.61/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$47.00 ✗<CC-safe LBB-MBB (-1%) Jul 10 '26 2d +20.7% $0.24 $150.00 0.11 1.90σ 97% $-27,490 $-41,660 $-41,164 $-24,502
$50.00 ✗<CC-safe MBB-UBB (+5%) Jul 10 '26 2d +28.4% $0.09 $-160.00 0.05 2.40σ 99% $-21,422 $-41,970 $-41,777 $-18,433
$37.00 ✗<CC-safe LBB-MBB (-22%) Jul 17 '26 9d -5.0% $5.22 $10,110 0.67 -0.12σ 50% $-34,688 $-31,700 $-31,700 $-31,700
$59.00 ✓CC-safe MBB-UBB (+24%) Jul 17 '26 9d +51.6% $0.22 $100.00 0.05 2.03σ 98% $-2,026 $-41,710 $-40,814 $961.93
⚠ 39 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$38.93entry ~$45.00 · -13.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-11.5% · reference
CC-SAFE STRIKE$46.86+20.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,650
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.85
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 20×Jul 24 '26
$45.00C · 16d
✓ CC-safe
$2.500.380.68σ75%+$5,000$-7,650$2,661$-5,081
SAFEST VIABLEsell 20×Jul 24 '26
$56.00C · 16d
✓ CC-safe
$0.850.151.46σ93%+$1,700$-10,950$18,046$-8,874
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 10 '26 2d +7.9% $1.12 $2,250 0.36 0.80σ 79% $7,465 $-10,400 $-9,294 $-5,185
$46.00 ✓CC-safe LBB-MBB (-3%) Jul 10 '26 2d +18.2% $0.33 $670.00 0.14 1.70σ 96% $12,680 $-11,980 $-11,442 $29.57
$46.50 ✓CC-safe LBB-MBB (-2%) Jul 10 '26 2d +19.4% $0.28 $550.00 0.12 1.80σ 96% $13,409 $-12,100 $-11,637 $758.91
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 10 '26 2d +20.7% $0.24 $490.00 0.11 1.90σ 97% $14,198 $-12,160 $-11,764 $1,548
$47.50 ✓CC-safe MBB-UBB (+0%) Jul 10 '26 2d +22.0% $0.21 $410.00 0.09 1.99σ 98% $14,968 $-12,240 $-11,902 $2,318
▾ show 5 more Jul 10 '26 row(s)
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 17 '26 9d +13.0% $1.98 $3,960 0.37 0.70σ 76% $12,572 $-8,690 $-6,599 $-77.76
$45.00 ✓CC-safe LBB-MBB (-5%) Jul 17 '26 9d +15.6% $1.62 $3,250 0.33 0.81σ 79% $13,561 $-9,400 $-7,244 $910.91
$46.00 ✓CC-safe LBB-MBB (-3%) Jul 17 '26 9d +18.2% $1.40 $2,800 0.29 0.92σ 82% $14,810 $-9,850 $-7,703 $2,160
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 17 '26 9d +20.7% $1.18 $2,350 0.25 1.03σ 85% $16,058 $-10,300 $-8,216 $3,408
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 17 '26 9d +23.3% $1.04 $2,090 0.22 1.13σ 87% $17,497 $-10,560 $-8,579 $4,847
▾ show 6 more Jul 17 '26 row(s)
$45.00 ✓CC-safe LBB-MBB (-5%) Jul 24 '26 16d +15.6% $2.50 $5,000 0.38 0.68σ 75% $15,311 $-7,650 $-5,081 $2,661
$46.00 ✓CC-safe LBB-MBB (-3%) Jul 24 '26 16d +18.2% $2.23 $4,450 0.35 0.76σ 78% $16,460 $-8,200 $-5,509 $3,810
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 24 '26 16d +20.7% $1.97 $3,940 0.32 0.84σ 80% $17,648 $-8,710 $-5,953 $4,998
$55.00 ✓CC-safe MBB-UBB (+16%) Jul 24 '26 16d +41.3% $0.77 $1,550 0.16 1.40σ 92% $28,848 $-11,100 $-8,897 $16,198
$56.00 ✓CC-safe MBB-UBB (+18%) Jul 24 '26 16d +43.8% $0.85 $1,700 0.15 1.46σ 93% $30,696 $-10,950 $-8,874 $18,046
$57.00 ✓CC-safe MBB-UBB (+20%) Jul 24 '26 16d +46.4% $0.67 $1,330 0.13 1.53σ 94% $32,025 $-11,320 $-9,368 $19,375
$58.00 ✓CC-safe MBB-UBB (+22%) Jul 24 '26 16d +49.0% $0.61 $1,230 0.12 1.59σ 94% $33,624 $-11,420 $-9,596 $20,974
▾ show 7 more Jul 24 '26 row(s)
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$38.93entry ~$45.00 · -13.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-11.5% · reference
CC-SAFE STRIKE$46.86+20.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,650
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.85
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 20×Jul 24 '26
$45.00C · 16d
✓ CC-safe
$2.500.380.68σ75%+$5,000$-7,650$2,661$-5,081
SAFEST VIABLEsell 20×Jul 24 '26
$56.00C · 16d
✓ CC-safe
$0.850.151.46σ93%+$1,700$-10,950$18,046$-8,874
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 10 '26 2d +7.9% $1.12 $2,250 0.36 0.80σ 79% $7,465 $-10,400 $-9,294 $-5,185
$46.00 ✓CC-safe LBB-MBB (-3%) Jul 10 '26 2d +18.2% $0.33 $670.00 0.14 1.70σ 96% $12,680 $-11,980 $-11,442 $29.57
$46.50 ✓CC-safe LBB-MBB (-2%) Jul 10 '26 2d +19.4% $0.28 $550.00 0.12 1.80σ 96% $13,409 $-12,100 $-11,637 $758.91
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 10 '26 2d +20.7% $0.24 $490.00 0.11 1.90σ 97% $14,198 $-12,160 $-11,764 $1,548
$47.50 ✓CC-safe MBB-UBB (+0%) Jul 10 '26 2d +22.0% $0.21 $410.00 0.09 1.99σ 98% $14,968 $-12,240 $-11,902 $2,318
▾ show 5 more Jul 10 '26 row(s)
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 17 '26 9d +13.0% $1.98 $3,960 0.37 0.70σ 76% $12,572 $-8,690 $-6,599 $-77.76
$45.00 ✓CC-safe LBB-MBB (-5%) Jul 17 '26 9d +15.6% $1.62 $3,250 0.33 0.81σ 79% $13,561 $-9,400 $-7,244 $910.91
$46.00 ✓CC-safe LBB-MBB (-3%) Jul 17 '26 9d +18.2% $1.40 $2,800 0.29 0.92σ 82% $14,810 $-9,850 $-7,703 $2,160
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 17 '26 9d +20.7% $1.18 $2,350 0.25 1.03σ 85% $16,058 $-10,300 $-8,216 $3,408
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 17 '26 9d +23.3% $1.04 $2,090 0.22 1.13σ 87% $17,497 $-10,560 $-8,579 $4,847
▾ show 6 more Jul 17 '26 row(s)
$45.00 ✓CC-safe LBB-MBB (-5%) Jul 24 '26 16d +15.6% $2.50 $5,000 0.38 0.68σ 75% $15,311 $-7,650 $-5,081 $2,661
$46.00 ✓CC-safe LBB-MBB (-3%) Jul 24 '26 16d +18.2% $2.23 $4,450 0.35 0.76σ 78% $16,460 $-8,200 $-5,509 $3,810
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 24 '26 16d +20.7% $1.97 $3,940 0.32 0.84σ 80% $17,648 $-8,710 $-5,953 $4,998
$55.00 ✓CC-safe MBB-UBB (+16%) Jul 24 '26 16d +41.3% $0.77 $1,550 0.16 1.40σ 92% $28,848 $-11,100 $-8,897 $16,198
$56.00 ✓CC-safe MBB-UBB (+18%) Jul 24 '26 16d +43.8% $0.85 $1,700 0.15 1.46σ 93% $30,696 $-10,950 $-8,874 $18,046
$57.00 ✓CC-safe MBB-UBB (+20%) Jul 24 '26 16d +46.4% $0.67 $1,330 0.13 1.53σ 94% $32,025 $-11,320 $-9,368 $19,375
$58.00 ✓CC-safe MBB-UBB (+22%) Jul 24 '26 16d +49.0% $0.61 $1,230 0.12 1.59σ 94% $33,624 $-11,420 $-9,596 $20,974
▾ show 7 more Jul 24 '26 row(s)
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$38.93entry ~$65.00 · -40.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-38.6% · reference
CC-SAFE STRIKE$65.52+68.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,760
SCENARIOS
Δ ABOVE CAP / PT$32/pt
SIZE
SYNTH Δ1.02
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEsell 20×Jul 24 '26
$66.00C · 16d
✓ CC-safe
$0.340.052.04σ98%+$680.00$-54,080$919.01$-52,953
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$50.00 ✗<CC-safe MBB-UBB (+5%) Jul 10 '26 2d +28.4% $0.09 $180.00 0.05 2.40σ 99% $22,671 $-54,580 $-54,396 $-32,089
$59.00 ✗<CC-safe MBB-UBB (+24%) Jul 17 '26 9d +51.6% $0.22 $440.00 0.05 2.03σ 98% $41,217 $-54,320 $-53,464 $-13,543
$45.00 ✗<CC-safe LBB-MBB (-5%) Jul 24 '26 16d +15.6% $2.50 $5,000 0.38 0.68σ 75% $17,333 $-49,760 $-46,687 $-37,427
$66.00 ✓CC-safe +UBB 0% (+39%) Jul 24 '26 16d +69.5% $0.34 $680.00 0.05 2.04σ 98% $55,679 $-54,080 $-52,953 $919.01
⚠ 38 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · MU · 5c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$896.00entry ~$1050.00 · -14.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1,028.60-12.9% · reference
CC-SAFE STRIKE$1,015.82+13.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-60,510
SCENARIOS
Δ ABOVE CAP / PT$20/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell Jul 24 '26
$930.00C · 16d
✓ CC-safe
$89.670.290.62σ73%+$44,838$-15,673$2,010$-10,965
SAFEST VIABLEsell Jul 24 '26
$1125.00C · 16d
✓ CC-safe
$27.230.241.16σ88%+$13,612$-46,898$72,201$-32,368
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$975.00 ✗<CC-safe MBB-UBB (-20%) Jul 10 '26 2d +8.8% $25.77 $12,888 0.39 1.00σ 84% $53,974 $-47,623 $-41,114 $-6,536
$1000.00 ✓CC-safe MBB-UBB (-18%) Jul 10 '26 2d +11.6% $18.05 $9,025 0.30 1.29σ 90% $63,113 $-51,485 $-46,136 $2,603
$1002.50 ✓CC-safe MBB-UBB (-17%) Jul 10 '26 2d +11.9% $17.30 $8,650 0.29 1.32σ 91% $64,038 $-51,860 $-46,648 $3,528
$1005.00 ✓CC-safe MBB-UBB (-17%) Jul 10 '26 2d +12.2% $16.40 $8,200 0.28 1.34σ 91% $64,889 $-52,310 $-47,231 $4,379
$1007.50 ✓CC-safe MBB-UBB (-17%) Jul 10 '26 2d +12.4% $16.48 $8,238 0.28 1.37σ 91% $66,226 $-52,273 $-47,332 $5,716
▾ show 34 more Jul 10 '26 row(s)
$1010.00 ✓CC-safe MBB-UBB (-17%) Jul 17 '26 9d +12.7% $39.70 $19,850 0.38 0.79σ 79% $79,139 $-40,660 $-28,008 $18,629
$1030.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d +15.0% $33.23 $16,612 0.34 0.91σ 82% $86,303 $-43,898 $-31,283 $25,793
$1035.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d +15.5% $32.27 $16,138 0.33 0.94σ 83% $88,429 $-44,373 $-31,830 $27,919
$1040.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d +16.1% $30.70 $15,350 0.32 0.97σ 83% $90,241 $-45,160 $-32,706 $29,731
$1045.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d +16.6% $29.93 $14,962 0.31 1.00σ 84% $92,454 $-45,548 $-33,203 $31,944
▾ show 37 more Jul 17 '26 row(s)
$915.00 ✗<CC-safe MBB-UBB (-25%) Jul 24 '26 16d +2.1% $97.38 $48,688 0.38 0.37σ 64% $58,569 $-11,823 $-8,291 $-1,941
$930.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 16d +3.8% $89.67 $44,838 0.29 0.62σ 73% $62,520 $-15,673 $-10,965 $2,010
$1020.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 16d +13.8% $53.12 $26,562 0.40 0.71σ 76% $91,052 $-33,948 $-18,541 $30,542
$1025.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 16d +14.4% $51.33 $25,662 0.38 0.73σ 77% $92,753 $-34,848 $-19,296 $32,243
$1030.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 16d +15.0% $49.98 $24,988 0.38 0.76σ 78% $94,678 $-35,523 $-19,849 $34,168
$1035.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 16d +15.5% $48.45 $24,225 0.37 0.78σ 78% $96,516 $-36,285 $-20,511 $36,006
$1125.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 16d +25.6% $27.23 $13,612 0.24 1.16σ 88% $132,711 $-46,898 $-32,368 $72,201
▾ show 46 more Jul 24 '26 row(s)
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help