GENERATED2026-06-30 15:58
FORTRESS REBUILDLifecycle Manager v1.2
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, U18827291, U6241782
2 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 2
▼ CC SUGGESTIONS: 2 capped + 1 roll-down
CAPPEDMUMU
Summary · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
Main:1299 MU · 5c $1147.69 $1200.00 Jul 02 '26 (2d) OTM -4.4% 73% drifting toward danger
27% breach
+$49,148 +$76,265
@ $1,200
✓ SKIP →
Neville:0865 MU · 2c $1147.69 $1275.00 Jul 10 '26 (10d) OTM -10.0% 77% decent buffer
23% breach
−$19,155 +$7,109
@ $1,275
✓ SKIP →

✓ SKIP   MU · 5c · Main:1299

STOCK$1147.69
ENTRY ~$1050.00
CHG%+9.3%
BE SAFE STRIKE$1028.60
SS DIST+10.4%
CC-SAFE STRIKE$1052.48 (-8.3%)
NET DEBIT *$148.60
CC STATUSOTM -4.4%
CC SIGMA0.61σ (73%)
LC DTE570d
CAP LOCKED *$74,300
WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%
ref $1275UBB $1218spot $1145.28MA $657LBB $960MACD +54.127030RSI 82── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($1218.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1274.93.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$1147.69
CURRENT CC$1,200Jul 02 '26 · 2d
FORTRESS P/L (EX-CC)$49,148
CC BUYBACK-$11,738
CLOSE P/L$37,410
STOCK FLAT$49,148
STOCK @ $1,200$76,265
Δ ABOVE CAP / PT$18/pt+0.04δ/sh
REASON CC $1200.00 is 4.4% OTM with 2d left. Expiring worthless. Next round: sell ~$1180.00 CC (~5.16/sh ≈ $2,580 for 5 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $1274.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 570d $596.00 0.80 -0.352 $267.69 $328.31 55% extr delta 0.80
SP $1010.00 Jan 21 '28 570d $351.68 0.24 -0.291 $0.00 $351.68 DYING 13.6% OTM
HP $320.00 Sep 18 '26 80d $2.57 0.01 -0.090 $0.00 $2.57 DEAD floor 28%
CC $1200.00 Jul 02 '26 2d $23.48 0.34 -7.432 $0.00 $23.48 OTM 4.4% OTM · 0.61σ (73%) · close $11,738

✓ SKIP   MU · 2c · Neville:0865

STOCK$1147.69
ENTRY ~$1235.00
CHG%-7.1%
BE SAFE STRIKE$1220.00
SS DIST-6.3%
CC-SAFE STRIKE$1243.18 (+8.3%)
NET DEBIT *$250.00
CC STATUSOTM -10.0%
CC SIGMA0.75σ (77%)
LC DTE570d
CAP LOCKED *$50,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%
ref $1275UBB $1218spot $1145.28MA $657LBB $960MACD +54.127030RSI 82── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($1218.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1274.93.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$1147.69
CURRENT CC$1,275Jul 10 '26 · 10d
FORTRESS P/L (EX-CC)$-19,155
CC BUYBACK-$6,265
CLOSE P/L$-25,420
STOCK FLAT$-19,155
STOCK @ $1,275$7,109
Δ ABOVE CAP / PT$6/pt+0.03δ/sh
REASON CC $1275.00 is 10.0% OTM. Safe. Earning $31.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,155 · at cap $7,109. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $1274.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 570d $563.05 0.78 -0.369 $177.69 $385.36 68% extr delta 0.78
SP $1110.00 Jan 21 '28 570d $414.30 0.27 -0.302 $0.00 $414.30 ALIVE 3.4% OTM
HP $370.00 Oct 16 '26 108d $5.47 0.02 -0.154 $0.00 $5.47 DEAD floor 32%
CC $1275.00 Jul 10 '26 10d $31.33 0.28 -2.963 $0.00 $31.33 OTM 10.0% OTM · 0.75σ (77%) · close $6,265
CC SUGGESTIONS
2 capped + 1 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)

Main:1299 · MU · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$1147.69
FORTRESS P/L (EX-CC)$49,148
BE SAFE STRIKE$1,028.60+11.6% · reference
CC-SAFE STRIKE$1,052.48-8.3% vs spot
CURRENT CC$1200.00Jul 02 '26 · 2d
BUYBACK-$11,738
HOLD FLAT$49,148
HOLD @ $1,200$76,265
SURV%73%
RIDE E[P/L]$56,516
SYNTH Δ1.04
Δ ABOVE CAP / PT$18/pt
SHARES500
Expiries scanned Jul 10 '26 (10d) · Jul 17 '26 (17d) · Jul 24 '26 (24d) · Jul 31 '26 (31d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%
ref $1275UBB $1218spot $1145.28MA $657LBB $960MACD +54.127030RSI 82── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($1218.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1274.93.
Dashed line on chart: Upper BB + 1σ (extension cap). 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 17 '26
$1220.00C · 17d
✓ CC-safe
$66.830.420.40σ66%+$21,675$70,822$108,308$83,691
SAFEST VIABLE
▸ if challenged
roll to Jul 17 '26
$1330.00C · 17d
✓ CC-safe
$36.700.270.83σ80%+$6,613$55,760$150,268$74,926
ALSO CONSIDER
(within 30d)

▸ if challenged
roll to Jul 31 '26
$1230.00C · 31d
✓ CC-safe
$96.280.450.39σ65%+$36,400$85,548$128,217$100,405+20% E[P/L] vs 20d · +14d
ALSO CONSIDER
(within 30d)

▸ if challenged
roll to Jul 31 '26
$1310.00C · 31d
✓ CC-safe
$71.220.071.56σ94%+$23,875$73,022$157,163$78,054+14pp surv vs 20d · +14d
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
$1145.00 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 10d -0.2% $77.90 $27,213 0.54 0.06σ 53% $95.29 $76,360 $76,360 $76,360
$1150.00 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 10d +0.2% $75.12 $25,825 0.53 0.09σ 54% $-94.72 $74,972 $75,528 $76,170
$1155.00 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 10d +0.6% $73.28 $24,900 0.52 0.12σ 55% $1,572 $74,048 $75,763 $77,837
$1160.00 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 10d +1.1% $70.12 $23,325 0.51 0.15σ 56% $2,589 $72,472 $75,292 $78,854
$1165.00 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 10d +1.5% $68.47 $22,500 0.50 0.17σ 57% $4,356 $71,648 $75,515 $80,621
$1170.00 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 10d +1.9% $66.03 $21,275 0.49 0.20σ 58% $5,723 $70,422 $75,283 $81,988
$1175.00 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 10d +2.4% $63.40 $19,962 0.48 0.23σ 59% $7,003 $69,110 $74,910 $83,267
$1180.00 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 10d +2.8% $61.92 $19,225 0.47 0.26σ 60% $8,857 $68,372 $75,059 $85,122
$1185.00 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 10d +3.3% $59.15 $17,838 0.46 0.28σ 61% $10,062 $66,985 $74,505 $86,326
$1190.00 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 10d +3.7% $57.95 $17,238 0.45 0.31σ 62% $12,054 $66,385 $74,687 $88,318
$1195.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 10d +4.1% $56.15 $16,337 0.44 0.34σ 63% $13,746 $65,485 $74,520 $90,010
$1200.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 10d +4.6% $54.60 $15,562 0.43 0.36σ 64% $15,562 $64,710 $74,429 $91,827
$1205.00 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 10d +5.0% $52.08 $14,300 0.42 0.39σ 65% $16,892 $63,448 $73,801 $93,157
$1210.00 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 10d +5.4% $50.83 $13,675 0.40 0.42σ 66% $18,859 $62,822 $73,763 $95,124
$1215.00 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 10d +5.9% $48.12 $12,325 0.40 0.44σ 67% $20,101 $61,472 $72,959 $96,366
$1220.00 ✓CC-safe +UBB 0% (-4%) Jul 10 '26 10d +6.3% $47.12 $11,825 0.38 0.47σ 68% $22,193 $60,972 $72,956 $98,458
$1225.00 ✓CC-safe +UBB 1% (-4%) Jul 10 '26 10d +6.7% $45.25 $10,888 0.38 0.49σ 69% $23,847 $60,035 $72,479 $100,112
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 10 '26 10d +7.2% $44.25 $10,388 0.37 0.52σ 70% $25,939 $59,535 $72,391 $102,204
$1235.00 ✓CC-safe +UBB 1% (-3%) Jul 10 '26 10d +7.6% $42.33 $9,425 0.36 0.55σ 71% $27,569 $58,572 $71,807 $103,834
$1240.00 ✓CC-safe +UBB 2% (-3%) Jul 10 '26 10d +8.0% $41.15 $8,837 0.35 0.57σ 72% $29,573 $57,985 $71,556 $105,838
$1245.00 ✓CC-safe +UBB 2% (-2%) Jul 10 '26 10d +8.5% $38.85 $7,688 0.34 0.60σ 72% $31,015 $56,835 $70,707 $107,280
$1250.00 ✓CC-safe +UBB 3% (-2%) Jul 10 '26 10d +8.9% $38.42 $7,475 0.33 0.62σ 73% $33,395 $56,622 $70,762 $109,659
$1255.00 ✓CC-safe +UBB 3% (-2%) Jul 10 '26 10d +9.4% $36.10 $6,312 0.32 0.65σ 74% $34,824 $55,460 $69,829 $111,089
$1260.00 ✓CC-safe +UBB 3% (-1%) Jul 10 '26 10d +9.8% $35.38 $5,950 0.32 0.67σ 75% $37,054 $55,098 $69,664 $113,318
$1265.00 ✓CC-safe +UBB 4% (-1%) Jul 10 '26 10d +10.2% $33.30 $4,912 0.30 0.70σ 76% $38,608 $54,060 $68,795 $114,873
$1270.00 ✓CC-safe +UBB 4% (-0%) Jul 10 '26 10d +10.7% $32.73 $4,625 0.30 0.72σ 77% $40,913 $53,772 $68,641 $117,177
$1275.00 ✓CC-safe +UBB 5% (+0%) Jul 10 '26 10d +11.1% $31.33 $3,925 0.28 0.75σ 77% $42,805 $53,072 $68,054 $119,069
$1280.00 ✓CC-safe +UBB 5% (+0%) Jul 10 '26 10d +11.5% $30.42 $3,475 0.28 0.77σ 78% $44,947 $52,622 $67,685 $121,211
$1285.00 ✓CC-safe +UBB 5% (+1%) Jul 10 '26 10d +12.0% $28.95 $2,737 0.27 0.80σ 79% $46,801 $51,885 $67,004 $123,066
$1290.00 ✓CC-safe +UBB 6% (+1%) Jul 10 '26 10d +12.4% $28.73 $2,625 0.27 0.82σ 79% $49,280 $51,772 $66,918 $125,545
$1295.00 ✓CC-safe +UBB 6% (+2%) Jul 10 '26 10d +12.8% $27.25 $1,887 0.25 0.85σ 80% $51,135 $51,035 $66,193 $127,400
$1300.00 ✓CC-safe +UBB 7% (+2%) Jul 10 '26 10d +13.3% $25.98 $1,250 0.25 0.87σ 81% $53,089 $50,398 $65,541 $129,354
$1305.00 ✓CC-safe +UBB 7% (+2%) Jul 10 '26 10d +13.7% $25.35 $937.50 0.24 0.90σ 81% $55,369 $50,085 $65,188 $131,634
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 10 '26 10d +14.1% $24.70 $612.50 0.23 0.92σ 82% $57,636 $49,760 $64,813 $133,901
$1315.00 ✓CC-safe +UBB 8% (+3%) Jul 10 '26 10d +14.6% $23.65 $87.50 0.22 0.94σ 83% $59,703 $49,235 $64,214 $135,968
$1320.00 ✓CC-safe +UBB 8% (+4%) Jul 10 '26 10d +15.0% $22.62 $-425.00 0.22 0.97σ 83% $61,782 $48,722 $63,613 $138,047
$1325.00 ✓CC-safe +UBB 9% (+4%) Jul 10 '26 10d +15.4% $21.38 $-1,050 0.21 0.99σ 84% $63,749 $48,098 $62,878 $140,014
$1330.00 ✓CC-safe +UBB 9% (+4%) Jul 10 '26 10d +15.9% $20.73 $-1,375 0.21 1.01σ 84% $66,016 $47,772 $62,440 $142,281
$1335.00 ✓CC-safe +UBB 10% (+5%) Jul 10 '26 10d +16.3% $19.80 $-1,838 0.20 1.04σ 85% $68,146 $47,310 $61,836 $144,410
$1340.00 ✓CC-safe +UBB 10% (+5%) Jul 10 '26 10d +16.8% $19.42 $-2,025 0.20 1.06σ 86% $70,550 $47,122 $61,508 $146,815
$1345.00 ✓CC-safe +UBB 10% (+5%) Jul 10 '26 10d +17.2% $18.65 $-2,413 0.19 1.08σ 86% $72,755 $46,735 $60,963 $149,019
$1350.00 ✓CC-safe +UBB 11% (+6%) Jul 10 '26 10d +17.6% $18.02 $-2,725 0.19 1.11σ 87% $75,034 $46,422 $60,476 $151,299
$1355.00 ✓CC-safe +UBB 11% (+6%) Jul 10 '26 10d +18.1% $16.85 $-3,312 0.17 1.13σ 87% $77,039 $45,835 $59,709 $153,303
$1360.00 ✓CC-safe +UBB 12% (+7%) Jul 10 '26 10d +18.5% $16.93 $-3,275 0.17 1.15σ 88% $79,668 $45,872 $59,564 $155,933
$1365.00 ✓CC-safe +UBB 12% (+7%) Jul 10 '26 10d +18.9% $15.77 $-3,850 0.16 1.18σ 88% $81,685 $45,298 $58,793 $157,950
$1370.00 ✓CC-safe +UBB 12% (+7%) Jul 10 '26 10d +19.4% $15.57 $-3,950 0.16 1.20σ 88% $84,177 $45,198 $58,497 $160,442
$1375.00 ✓CC-safe +UBB 13% (+8%) Jul 10 '26 10d +19.8% $14.68 $-4,400 0.16 1.22σ 89% $86,319 $44,748 $57,839 $162,584
$1380.00 ✓CC-safe +UBB 13% (+8%) Jul 10 '26 10d +20.2% $14.18 $-4,650 0.15 1.24σ 89% $88,661 $44,498 $57,371 $164,926
$1385.00 ✓CC-safe +UBB 14% (+9%) Jul 10 '26 10d +20.7% $13.43 $-5,025 0.14 1.27σ 90% $90,878 $44,122 $56,781 $167,143
$1145.00 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 17d -0.2% $98.18 $37,350 0.55 0.09σ 54% $10,233 $86,498 $86,498 $86,498
$1150.00 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 17d +0.2% $95.35 $35,938 0.54 0.11σ 54% $10,018 $85,085 $85,631 $86,282
$1155.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 17d +0.6% $93.50 $35,012 0.53 0.13σ 55% $11,685 $84,160 $85,855 $87,949
$1160.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 17d +1.1% $90.80 $33,662 0.52 0.15σ 56% $12,927 $82,810 $85,610 $89,191
$1165.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 17d +1.5% $88.83 $32,675 0.51 0.18σ 57% $14,531 $81,822 $85,686 $90,796
$1170.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 17d +1.9% $86.50 $31,512 0.51 0.20σ 58% $15,961 $80,660 $85,543 $92,225
$1180.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 17d +2.8% $82.33 $29,425 0.49 0.24σ 59% $19,057 $78,572 $85,369 $95,322
$1190.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 17d +3.7% $78.55 $27,538 0.47 0.28σ 61% $22,354 $76,685 $85,232 $98,618
$1200.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 17d +4.6% $74.17 $25,350 0.46 0.32σ 63% $25,350 $74,498 $84,637 $101,615
$1210.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 17d +5.4% $70.25 $23,388 0.44 0.36σ 64% $28,571 $72,535 $84,112 $104,836
$1220.00 ✓CC-safe +UBB 0% (-4%) Jul 17 '26 17d +6.3% $66.83 $21,675 0.42 0.40σ 66% $32,043 $70,822 $83,691 $108,308
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 17 '26 17d +7.2% $63.27 $19,900 0.41 0.44σ 67% $35,452 $69,048 $83,064 $111,717
$1240.00 ✓CC-safe +UBB 2% (-3%) Jul 17 '26 17d +8.0% $60.03 $18,275 0.39 0.48σ 69% $39,011 $67,422 $82,453 $115,275
$1250.00 ✓CC-safe +UBB 3% (-2%) Jul 17 '26 17d +8.9% $57.15 $16,838 0.38 0.52σ 70% $42,757 $65,985 $81,901 $119,022
$1260.00 ✓CC-safe +UBB 3% (-1%) Jul 17 '26 17d +9.8% $54.15 $15,338 0.36 0.56σ 71% $46,441 $64,485 $81,165 $122,706
$1270.00 ✓CC-safe +UBB 4% (-0%) Jul 17 '26 17d +10.7% $51.05 $13,787 0.35 0.60σ 73% $50,075 $62,935 $80,264 $126,340
$1280.00 ✓CC-safe +UBB 5% (+0%) Jul 17 '26 17d +11.5% $48.45 $12,488 0.34 0.64σ 74% $53,959 $61,635 $79,502 $130,224
$1290.00 ✓CC-safe +UBB 6% (+1%) Jul 17 '26 17d +12.4% $45.85 $11,188 0.32 0.68σ 75% $57,843 $60,335 $78,638 $134,108
$1300.00 ✓CC-safe +UBB 7% (+2%) Jul 17 '26 17d +13.3% $43.65 $10,087 0.31 0.72σ 76% $61,927 $59,235 $77,885 $138,192
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 17 '26 17d +14.1% $40.80 $8,662 0.30 0.76σ 78% $65,686 $57,810 $76,708 $141,951
$1320.00 ✓CC-safe +UBB 8% (+4%) Jul 17 '26 17d +15.0% $38.62 $7,575 0.28 0.79σ 79% $69,782 $56,722 $75,793 $146,047
$1330.00 ✓CC-safe +UBB 9% (+4%) Jul 17 '26 17d +15.9% $36.70 $6,613 0.27 0.83σ 80% $74,004 $55,760 $74,926 $150,268
$1410.00 ✓CC-safe +UBB 16% (+11%) Jul 17 '26 17d +22.9% $23.00 $-237.50 0.19 1.12σ 87% $108,625 $48,910 $66,819 $184,890
$1430.00 ✓CC-safe +UBB 17% (+12%) Jul 17 '26 17d +24.6% $20.20 $-1,637 0.17 1.19σ 88% $117,593 $47,510 $64,735 $193,858
$1440.00 ✓CC-safe +UBB 18% (+13%) Jul 17 '26 17d +25.5% $19.05 $-2,213 0.16 1.22σ 89% $122,202 $46,935 $63,785 $198,467
$1450.00 ✓CC-safe +UBB 19% (+14%) Jul 17 '26 17d +26.3% $18.02 $-2,725 0.16 1.25σ 90% $126,874 $46,422 $62,878 $203,138
$1460.00 ✓CC-safe +UBB 20% (+15%) Jul 17 '26 17d +27.2% $17.75 $-2,863 0.15 1.29σ 90% $131,920 $46,285 $62,329 $208,185
$1470.00 ✓CC-safe +UBB 21% (+15%) Jul 17 '26 17d +28.1% $15.95 $-3,763 0.14 1.32σ 91% $136,204 $45,385 $61,007 $212,469
$1480.00 ✓CC-safe +UBB 21% (+16%) Jul 17 '26 17d +29.0% $15.15 $-4,163 0.13 1.35σ 91% $140,988 $44,985 $60,196 $217,253
$1490.00 ✓CC-safe +UBB 22% (+17%) Jul 17 '26 17d +29.8% $14.12 $-4,675 0.13 1.38σ 92% $145,659 $44,472 $59,254 $221,924
$1500.00 ✓CC-safe +UBB 23% (+18%) Jul 17 '26 17d +30.7% $13.47 $-5,000 0.12 1.42σ 92% $150,518 $44,148 $58,484 $226,783
$1510.00 ✓CC-safe +UBB 24% (+18%) Jul 17 '26 17d +31.6% $12.70 $-5,388 0.11 1.45σ 93% $155,315 $43,760 $57,659 $231,579
$1520.00 ✓CC-safe +UBB 25% (+19%) Jul 17 '26 17d +32.4% $11.82 $-5,825 0.11 1.48σ 93% $160,061 $43,322 $56,794 $236,326
30d $1150.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 24d +0.2% $112.10 $44,312 0.55 0.13σ 55% $18,393 $93,460 $93,998 $94,657
30d $1160.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 24d +1.1% $108.07 $42,300 0.53 0.16σ 57% $21,564 $91,448 $94,222 $97,829
30d $1170.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 24d +1.9% $103.42 $39,975 0.52 0.20σ 58% $24,423 $89,122 $93,988 $100,688
30d $1180.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 24d +2.8% $99.60 $38,062 0.51 0.24σ 59% $27,695 $87,210 $94,024 $103,959
30d $1190.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 24d +3.7% $94.88 $35,700 0.49 0.27σ 61% $30,516 $84,848 $93,472 $106,781
30d $1200.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 24d +4.6% $91.30 $33,913 0.48 0.31σ 62% $33,912 $83,060 $93,356 $110,177
30d $1210.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 24d +5.4% $87.50 $32,013 0.46 0.34σ 63% $37,196 $81,160 $92,995 $113,461
30d $1220.00 ✓CC-safe +UBB 0% (-4%) Jul 24 '26 24d +6.3% $83.05 $29,787 0.44 0.38σ 65% $40,155 $78,935 $92,182 $116,420
30d $1230.00 ✓CC-safe +UBB 1% (-4%) Jul 24 '26 24d +7.2% $80.35 $28,437 0.43 0.41σ 66% $43,989 $77,585 $92,118 $120,254
30d $1240.00 ✓CC-safe +UBB 2% (-3%) Jul 24 '26 24d +8.0% $76.78 $26,650 0.42 0.45σ 67% $47,386 $75,798 $91,498 $123,650
30d $1250.00 ✓CC-safe +UBB 3% (-2%) Jul 24 '26 24d +8.9% $72.97 $24,750 0.41 0.48σ 68% $50,670 $73,898 $90,647 $126,934
30d $1260.00 ✓CC-safe +UBB 3% (-1%) Jul 24 '26 24d +9.8% $70.30 $23,412 0.39 0.51σ 70% $54,516 $72,560 $90,253 $130,781
30d $1270.00 ✓CC-safe +UBB 4% (-0%) Jul 24 '26 24d +10.7% $67.57 $22,050 0.38 0.55σ 71% $58,338 $71,198 $89,724 $134,602
30d $1280.00 ✓CC-safe +UBB 5% (+0%) Jul 24 '26 24d +11.5% $64.10 $20,312 0.37 0.58σ 72% $61,784 $69,460 $88,720 $138,049
30d $1290.00 ✓CC-safe +UBB 6% (+1%) Jul 24 '26 24d +12.4% $62.00 $19,262 0.36 0.61σ 73% $65,918 $68,410 $88,306 $142,183
30d $1300.00 ✓CC-safe +UBB 7% (+2%) Jul 24 '26 24d +13.3% $58.55 $17,537 0.35 0.65σ 74% $69,377 $66,685 $87,127 $145,642
30d $1310.00 ✓CC-safe +UBB 8% (+3%) Jul 24 '26 24d +14.1% $56.33 $16,425 0.33 0.68σ 75% $73,448 $65,572 $86,473 $149,713
30d $1320.00 ✓CC-safe +UBB 8% (+4%) Jul 24 '26 24d +15.0% $53.92 $15,225 0.32 0.71σ 76% $77,432 $64,372 $85,650 $153,697
30d $1330.00 ✓CC-safe +UBB 9% (+4%) Jul 24 '26 24d +15.9% $50.52 $13,525 0.31 0.74σ 77% $80,916 $62,672 $84,258 $157,181
30d $1340.00 ✓CC-safe +UBB 10% (+5%) Jul 24 '26 24d +16.8% $47.90 $12,212 0.30 0.78σ 78% $84,788 $61,360 $83,173 $161,052
30d $1350.00 ✓CC-safe +UBB 11% (+6%) Jul 24 '26 24d +17.6% $46.05 $11,287 0.29 0.81σ 79% $89,047 $60,435 $82,407 $165,311
30d $1360.00 ✓CC-safe +UBB 12% (+7%) Jul 24 '26 24d +18.5% $42.80 $9,662 0.28 0.84σ 80% $92,606 $58,810 $80,888 $168,870
30d $1370.00 ✓CC-safe +UBB 12% (+7%) Jul 24 '26 24d +19.4% $42.22 $9,375 0.27 0.87σ 81% $97,502 $58,522 $80,638 $173,767
30d $1380.00 ✓CC-safe +UBB 13% (+8%) Jul 24 '26 24d +20.2% $41.03 $8,775 0.25 0.90σ 82% $102,086 $57,922 $80,033 $178,351
30d $1390.00 ✓CC-safe +UBB 14% (+9%) Jul 24 '26 24d +21.1% $38.72 $7,625 0.25 0.93σ 82% $106,120 $56,772 $78,830 $182,385
30d $1400.00 ✓CC-safe +UBB 15% (+10%) Jul 24 '26 24d +22.0% $36.17 $6,350 0.24 0.96σ 83% $110,029 $55,498 $77,445 $186,294
30d $1410.00 ✓CC-safe +UBB 16% (+11%) Jul 24 '26 24d +22.9% $35.15 $5,838 0.23 0.99σ 84% $114,700 $54,985 $76,783 $190,965
30d $1420.00 ✓CC-safe +UBB 17% (+11%) Jul 24 '26 24d +23.7% $33.98 $5,250 0.22 1.02σ 85% $119,297 $54,398 $76,010 $195,561
30d $1430.00 ✓CC-safe +UBB 17% (+12%) Jul 24 '26 24d +24.6% $32.40 $4,462 0.21 1.05σ 85% $123,693 $53,610 $75,006 $199,958
30d $1440.00 ✓CC-safe +UBB 18% (+13%) Jul 24 '26 24d +25.5% $30.88 $3,700 0.20 1.08σ 86% $128,115 $52,848 $74,001 $204,379
30d $1450.00 ✓CC-safe +UBB 19% (+14%) Jul 24 '26 24d +26.3% $29.50 $3,012 0.20 1.11σ 87% $132,611 $52,160 $73,035 $208,876
30d $1460.00 ✓CC-safe +UBB 20% (+15%) Jul 24 '26 24d +27.2% $27.45 $1,988 0.19 1.14σ 87% $136,770 $51,135 $71,712 $213,035
30d $1470.00 ✓CC-safe +UBB 21% (+15%) Jul 24 '26 24d +28.1% $26.73 $1,625 0.18 1.17σ 88% $141,591 $50,772 $71,023 $217,856
30d $1480.00 ✓CC-safe +UBB 21% (+16%) Jul 24 '26 24d +29.0% $25.40 $962.50 0.17 1.20σ 88% $146,113 $50,110 $70,007 $222,378
30d $1500.00 ✓CC-safe +UBB 23% (+18%) Jul 24 '26 24d +30.7% $21.98 $-750.00 0.16 1.25σ 90% $154,768 $48,398 $67,574 $231,033
30d $1510.00 ✓CC-safe +UBB 24% (+18%) Jul 24 '26 24d +31.6% $21.23 $-1,125 0.15 1.28σ 90% $159,577 $48,022 $66,804 $235,842
30d $1520.00 ✓CC-safe +UBB 25% (+19%) Jul 24 '26 24d +32.4% $19.80 $-1,838 0.15 1.31σ 90% $164,049 $47,310 $65,703 $240,313
30d $1530.00 ✓CC-safe +UBB 26% (+20%) Jul 24 '26 24d +33.3% $19.88 $-1,800 0.14 1.34σ 91% $169,270 $47,348 $65,323 $245,535
30d $1540.00 ✓CC-safe +UBB 26% (+21%) Jul 24 '26 24d +34.2% $18.85 $-2,312 0.14 1.36σ 91% $173,942 $46,835 $64,406 $250,206
30d $1550.00 ✓CC-safe +UBB 27% (+22%) Jul 24 '26 24d +35.1% $17.92 $-2,775 0.13 1.39σ 92% $178,663 $46,372 $63,537 $254,928
30d $1560.00 ✓CC-safe +UBB 28% (+22%) Jul 24 '26 24d +35.9% $17.38 $-3,050 0.13 1.42σ 92% $183,572 $46,098 $62,833 $259,837
30d $1570.00 ✓CC-safe +UBB 29% (+23%) Jul 24 '26 24d +36.8% $16.40 $-3,538 0.12 1.44σ 93% $188,268 $45,610 $61,920 $264,533
30d $1580.00 ✓CC-safe +UBB 30% (+24%) Jul 24 '26 24d +37.7% $15.15 $-4,163 0.12 1.47σ 93% $192,827 $44,985 $60,874 $269,092
30d $1590.00 ✓CC-safe +UBB 31% (+25%) Jul 24 '26 24d +38.5% $14.55 $-4,462 0.11 1.49σ 93% $197,711 $44,685 $60,162 $273,976
30d $1600.00 ✓CC-safe +UBB 31% (+25%) Jul 24 '26 24d +39.4% $14.07 $-4,700 0.11 1.52σ 94% $202,658 $44,448 $59,501 $278,922
30d $1610.00 ✓CC-safe +UBB 32% (+26%) Jul 24 '26 24d +40.3% $13.28 $-5,100 0.10 1.55σ 94% $207,442 $44,048 $58,691 $283,706
30d $1620.00 ✓CC-safe +UBB 33% (+27%) Jul 24 '26 24d +41.2% $13.23 $-5,125 0.10 1.57σ 94% $212,601 $44,022 $58,248 $288,865
30d $1630.00 ✓CC-safe +UBB 34% (+28%) Jul 24 '26 24d +42.0% $11.47 $-6,000 0.09 1.60σ 94% $216,910 $43,148 $56,974 $293,174
30d $1160.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 31d +1.1% $123.53 $50,025 0.54 0.18σ 57% $29,289 $99,172 $101,917 $105,554
30d $1170.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 31d +1.9% $118.60 $47,562 0.53 0.21σ 58% $32,011 $96,710 $101,543 $108,275
30d $1180.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 31d +2.8% $115.35 $45,938 0.52 0.24σ 59% $35,570 $95,085 $101,882 $111,834
30d $1190.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 31d +3.7% $110.28 $43,400 0.36 0.46σ 68% $38,216 $92,548 $99,645 $114,481
30d $1200.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 31d +4.6% $106.68 $41,600 0.32 0.55σ 71% $41,600 $90,748 $98,611 $117,865
30d $1210.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 31d +5.4% $103.67 $40,100 0.29 0.65σ 74% $45,284 $89,248 $97,594 $121,549
30d $1220.00 ✓CC-safe +UBB 0% (-4%) Jul 31 '26 31d +6.3% $99.25 $37,888 0.26 0.74σ 77% $48,255 $87,035 $95,615 $124,520
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 31 '26 31d +7.2% $96.28 $36,400 0.45 0.39σ 65% $51,952 $85,548 $100,405 $128,217
30d $1240.00 ✓CC-safe +UBB 2% (-3%) Jul 31 '26 31d +8.0% $92.62 $34,575 0.45 0.42σ 66% $55,311 $83,722 $99,859 $131,575
30d $1250.00 ✓CC-safe +UBB 3% (-2%) Jul 31 '26 31d +8.9% $89.70 $33,112 0.44 0.45σ 67% $59,032 $82,260 $99,577 $135,297
30d $1260.00 ✓CC-safe +UBB 3% (-1%) Jul 31 '26 31d +9.8% $84.62 $30,575 0.15 1.11σ 87% $61,679 $79,722 $87,478 $137,943
30d $1270.00 ✓CC-safe +UBB 4% (-0%) Jul 31 '26 31d +10.7% $82.05 $29,288 0.13 1.20σ 89% $65,575 $78,435 $85,708 $141,840
30d $1280.00 ✓CC-safe +UBB 5% (+0%) Jul 31 '26 31d +11.5% $79.22 $27,875 0.40 0.54σ 70% $69,347 $77,022 $97,297 $145,611
30d $1290.00 ✓CC-safe +UBB 6% (+1%) Jul 31 '26 31d +12.4% $76.80 $26,662 0.39 0.57σ 71% $73,318 $75,810 $96,894 $149,583
30d $1300.00 ✓CC-safe +UBB 7% (+2%) Jul 31 '26 31d +13.3% $72.50 $24,512 0.08 1.47σ 93% $76,352 $73,660 $79,258 $152,617
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 31 '26 31d +14.1% $71.22 $23,875 0.07 1.56σ 94% $80,898 $73,022 $78,054 $157,163
30d $1320.00 ✓CC-safe +UBB 8% (+4%) Jul 31 '26 31d +15.0% $66.55 $21,537 0.36 0.65σ 74% $83,745 $70,685 $93,704 $160,010
30d $1330.00 ✓CC-safe +UBB 9% (+4%) Jul 31 '26 31d +15.9% $65.65 $21,088 0.35 0.68σ 75% $88,479 $70,235 $93,749 $164,743
30d $1400.00 ✓CC-safe +UBB 15% (+10%) Jul 31 '26 31d +22.0% $50.08 $13,300 0.28 0.87σ 81% $116,979 $62,448 $87,678 $193,244
30d $1420.00 ✓CC-safe +UBB 17% (+11%) Jul 31 '26 31d +23.7% $46.15 $11,338 0.27 0.92σ 82% $125,384 $60,485 $85,753 $201,649
30d $1460.00 ✓CC-safe +UBB 20% (+15%) Jul 31 '26 31d +27.2% $39.60 $8,062 0.23 1.02σ 85% $142,845 $57,210 $82,110 $219,110
30d $1470.00 ✓CC-safe +UBB 21% (+15%) Jul 31 '26 31d +28.1% $38.55 $7,537 0.23 1.05σ 85% $147,504 $56,685 $81,413 $223,769
30d $1480.00 ✓CC-safe +UBB 21% (+16%) Jul 31 '26 31d +29.0% $36.62 $6,575 0.22 1.07σ 86% $151,725 $55,722 $80,253 $227,990
30d $1520.00 ✓CC-safe +UBB 25% (+19%) Jul 31 '26 31d +32.4% $31.00 $3,762 0.19 1.17σ 88% $169,649 $52,910 $76,437 $245,913
30d $1540.00 ✓CC-safe +UBB 26% (+21%) Jul 31 '26 31d +34.2% $28.62 $2,575 0.18 1.21σ 89% $178,829 $51,722 $74,642 $255,094
30d $1550.00 ✓CC-safe +UBB 27% (+22%) Jul 31 '26 31d +35.1% $27.68 $2,100 0.18 1.24σ 89% $183,538 $51,248 $73,834 $259,803
30d $1560.00 ✓CC-safe +UBB 28% (+22%) Jul 31 '26 31d +35.9% $26.57 $1,550 0.17 1.26σ 90% $188,172 $50,698 $72,948 $264,437
30d $1570.00 ✓CC-safe +UBB 29% (+23%) Jul 31 '26 31d +36.8% $25.33 $925.00 0.16 1.28σ 90% $192,731 $50,072 $71,987 $268,996
30d $1580.00 ✓CC-safe +UBB 30% (+24%) Jul 31 '26 31d +37.7% $24.27 $400.00 0.16 1.30σ 90% $197,390 $49,548 $71,107 $273,655
30d $1590.00 ✓CC-safe +UBB 31% (+25%) Jul 31 '26 31d +38.5% $23.35 $-62.50 0.15 1.33σ 91% $202,111 $49,085 $70,294 $278,376
30d $1600.00 ✓CC-safe +UBB 31% (+25%) Jul 31 '26 31d +39.4% $23.33 $-75.00 0.15 1.35σ 91% $207,283 $49,072 $69,917 $283,547
30d $1610.00 ✓CC-safe +UBB 32% (+26%) Jul 31 '26 31d +40.3% $21.02 $-1,225 0.14 1.37σ 91% $211,317 $47,922 $68,389 $287,581
30d $1620.00 ✓CC-safe +UBB 33% (+27%) Jul 31 '26 31d +41.2% $20.73 $-1,375 0.14 1.39σ 92% $216,351 $47,772 $67,874 $292,615
30d $1630.00 ✓CC-safe +UBB 34% (+28%) Jul 31 '26 31d +42.0% $20.55 $-1,463 0.13 1.41σ 92% $221,447 $47,685 $67,412 $297,712
30d $1640.00 ✓CC-safe +UBB 35% (+29%) Jul 31 '26 31d +42.9% $19.48 $-2,000 0.13 1.43σ 92% $226,093 $47,148 $66,518 $302,358
30d $1650.00 ✓CC-safe +UBB 35% (+29%) Jul 31 '26 31d +43.8% $17.85 $-2,812 0.13 1.45σ 93% $230,465 $46,335 $65,318 $306,730
30d $1660.00 ✓CC-safe +UBB 36% (+30%) Jul 31 '26 31d +44.6% $17.55 $-2,963 0.12 1.48σ 93% $235,499 $46,185 $64,802 $311,764
30d $1670.00 ✓CC-safe +UBB 37% (+31%) Jul 31 '26 31d +45.5% $17.32 $-3,075 0.11 1.50σ 93% $240,570 $46,072 $64,322 $316,835
30d $1680.00 ✓CC-safe +UBB 38% (+32%) Jul 31 '26 31d +46.4% $15.97 $-3,750 0.11 1.52σ 94% $245,079 $45,398 $63,251 $321,344
30d $1690.00 ✓CC-safe +UBB 39% (+33%) Jul 31 '26 31d +47.3% $16.15 $-3,663 0.11 1.54σ 94% $250,351 $45,485 $62,971 $326,615
30d $1700.00 ✓CC-safe +UBB 40% (+33%) Jul 31 '26 31d +48.1% $15.15 $-4,163 0.11 1.56σ 94% $255,035 $44,985 $62,107 $331,299
30d $1710.00 ✓CC-safe +UBB 40% (+34%) Jul 31 '26 31d +49.0% $14.55 $-4,462 0.10 1.58σ 94% $259,919 $44,685 $61,446 $336,183
30d $1720.00 ✓CC-safe +UBB 41% (+35%) Jul 31 '26 31d +49.9% $14.25 $-4,613 0.10 1.60σ 94% $264,953 $44,535 $60,942 $341,217
30d $1730.00 ✓CC-safe +UBB 42% (+36%) Jul 31 '26 31d +50.7% $14.18 $-4,650 0.09 1.61σ 95% $270,099 $44,498 $60,557 $346,364
30d $1740.00 ✓CC-safe +UBB 43% (+36%) Jul 31 '26 31d +51.6% $13.30 $-5,088 0.09 1.63σ 95% $274,845 $44,060 $59,750 $351,110
30d $1750.00 ✓CC-safe +UBB 44% (+37%) Jul 31 '26 31d +52.5% $12.35 $-5,563 0.09 1.65σ 95% $279,554 $43,585 $58,947 $355,819
30d $1760.00 ✓CC-safe +UBB 44% (+38%) Jul 31 '26 31d +53.4% $11.85 $-5,812 0.09 1.67σ 95% $284,488 $43,335 $58,349 $360,753
30d $1770.00 ✓CC-safe +UBB 45% (+39%) Jul 31 '26 31d +54.2% $11.47 $-6,000 0.08 1.69σ 95% $289,485 $43,148 $57,826 $365,749
30d $1780.00 ✓CC-safe +UBB 46% (+40%) Jul 31 '26 31d +55.1% $11.38 $-6,050 0.08 1.71σ 96% $294,619 $43,098 $57,422 $370,883
30d $1790.00 ✓CC-safe +UBB 47% (+40%) Jul 31 '26 31d +56.0% $10.47 $-6,500 0.08 1.73σ 96% $299,353 $42,648 $56,666 $375,617

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

STOCK$1147.69
FORTRESS P/L (EX-CC)$-19,155
BE SAFE STRIKE$1,220.00-5.9% · reference
CC-SAFE STRIKE$1,243.18+8.3% vs spot
CURRENT CC$1275.00Jul 10 '26 · 10d
BUYBACK-$6,265
HOLD FLAT$-19,155
HOLD @ $1,275$7,109
SURV%77%
RIDE E[P/L]$-13,194
SYNTH Δ1.03
Δ ABOVE CAP / PT$6/pt
SHARES200
Expiries scanned Jul 02 '26 (2d) · Jul 10 '26 (10d) · Jul 17 '26 (17d) · Jul 24 '26 (24d) · Jul 31 '26 (31d) · Aug 07 '26 (38d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%
ref $1275UBB $1218spot $1145.28MA $657LBB $960MACD +54.127030RSI 82── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($1218.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1274.93.
Dashed line on chart: Upper BB + 1σ (extension cap). 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 24 '26
$1230.00C · 24d
✓ CC-safe
$80.350.430.41σ66%+$9,805$-9,350$7,631$-3,566
SAFEST VIABLE
▸ if challenged
roll to Jul 24 '26
$1350.00C · 24d
✓ CC-safe
$46.050.290.81σ79%+$2,945$-16,210$25,527$-7,466
ALSO CONSIDER
(within 30d)

▸ if challenged
roll to Aug 07 '26
$1240.00C · 38d
✓ CC-safe
$105.950.460.41σ66%+$14,925$-4,230$14,814$2,287+164% E[P/L] vs 20d · +14d
ALSO CONSIDER
(within 30d)

▸ if challenged
roll to Jul 31 '26
$1310.00C · 31d
✓ CC-safe
$71.220.071.56σ94%+$7,980$-11,175$22,310$-9,173+15pp surv vs 20d · +7d
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
$1145.00 ✗<CC-safe MBB-UBB (-10%) Jul 17 '26 17d -0.2% $98.18 $13,370 0.55 0.09σ 54% $-12,894 $-5,785 $-5,785 $-5,785
$1155.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 17d +0.6% $93.50 $12,435 0.53 0.13σ 55% $-12,321 $-6,720 $-6,046 $-5,212
$1160.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 17d +1.1% $90.80 $11,895 0.52 0.15σ 56% $-11,830 $-7,260 $-6,146 $-4,720
$1165.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 17d +1.5% $88.83 $11,500 0.51 0.18σ 57% $-11,193 $-7,655 $-6,118 $-4,084
$1170.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 17d +1.9% $86.50 $11,035 0.51 0.20σ 58% $-10,627 $-8,120 $-6,177 $-3,517
$1180.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 17d +2.8% $82.33 $10,200 0.49 0.24σ 59% $-9,399 $-8,955 $-6,250 $-2,289
$1190.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 17d +3.7% $78.55 $9,445 0.47 0.28σ 61% $-8,091 $-9,710 $-6,308 $-981.44
$1200.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 17d +4.6% $74.17 $8,570 0.46 0.32σ 63% $-6,903 $-10,585 $-6,550 $206.56
$1210.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 17d +5.4% $70.25 $7,785 0.44 0.36σ 64% $-5,625 $-11,370 $-6,763 $1,485
$1220.00 ✓CC-safe +UBB 0% (-4%) Jul 17 '26 17d +6.3% $66.83 $7,100 0.42 0.40σ 66% $-4,247 $-12,055 $-6,934 $2,863
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 17 '26 17d +7.2% $63.27 $6,390 0.41 0.44σ 67% $-2,894 $-12,765 $-7,187 $4,216
$1240.00 ✓CC-safe +UBB 2% (-3%) Jul 17 '26 17d +8.0% $60.03 $5,740 0.39 0.48σ 69% $-1,481 $-13,415 $-7,433 $5,629
$1250.00 ✓CC-safe +UBB 3% (-2%) Jul 17 '26 17d +8.9% $57.15 $5,165 0.38 0.52σ 70% $7.50 $-13,990 $-7,656 $7,117
$1260.00 ✓CC-safe +UBB 3% (-1%) Jul 17 '26 17d +9.8% $54.15 $4,565 0.36 0.56σ 71% $1,470 $-14,590 $-7,952 $8,580
$1270.00 ✓CC-safe +UBB 4% (-0%) Jul 17 '26 17d +10.7% $51.05 $3,945 0.35 0.60σ 73% $2,913 $-15,210 $-8,314 $10,023
$1280.00 ✓CC-safe +UBB 5% (+0%) Jul 17 '26 17d +11.5% $48.45 $3,425 0.34 0.64σ 74% $4,457 $-15,730 $-8,620 $11,566
$1290.00 ✓CC-safe +UBB 6% (+1%) Jul 17 '26 17d +12.4% $45.85 $2,905 0.32 0.68σ 75% $6,000 $-16,250 $-8,966 $13,109
$1300.00 ✓CC-safe +UBB 7% (+2%) Jul 17 '26 17d +13.3% $43.65 $2,465 0.31 0.72σ 76% $7,623 $-16,690 $-9,268 $14,732
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 17 '26 17d +14.1% $40.80 $1,895 0.30 0.76σ 78% $9,116 $-17,260 $-9,739 $16,225
$1320.00 ✓CC-safe +UBB 8% (+4%) Jul 17 '26 17d +15.0% $38.62 $1,460 0.28 0.79σ 79% $10,744 $-17,695 $-10,106 $17,853
$1330.00 ✓CC-safe +UBB 9% (+4%) Jul 17 '26 17d +15.9% $36.70 $1,075 0.27 0.83σ 80% $12,422 $-18,080 $-10,453 $19,531
$1150.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 24d +0.2% $112.10 $16,155 0.55 0.13σ 55% $-9,633 $-3,000 $-2,786 $-2,523
$1160.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 24d +1.1% $108.07 $15,350 0.53 0.16σ 57% $-8,375 $-3,805 $-2,701 $-1,265
$1170.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 24d +1.9% $103.42 $14,420 0.52 0.20σ 58% $-7,242 $-4,735 $-2,799 $-132.44
$1180.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 24d +2.8% $99.60 $13,655 0.51 0.24σ 59% $-5,944 $-5,500 $-2,788 $1,166
$1190.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 24d +3.7% $94.88 $12,710 0.49 0.27σ 61% $-4,826 $-6,445 $-3,013 $2,284
$1200.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 24d +4.6% $91.30 $11,995 0.48 0.31σ 62% $-3,478 $-7,160 $-3,062 $3,632
$1210.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 24d +5.4% $87.50 $11,235 0.46 0.34σ 63% $-2,175 $-7,920 $-3,210 $4,935
$1220.00 ✓CC-safe +UBB 0% (-4%) Jul 24 '26 24d +6.3% $83.05 $10,345 0.44 0.38σ 65% $-1,002 $-8,810 $-3,538 $6,108
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 24 '26 24d +7.2% $80.35 $9,805 0.43 0.41σ 66% $521.49 $-9,350 $-3,566 $7,631
$1240.00 ✓CC-safe +UBB 2% (-3%) Jul 24 '26 24d +8.0% $76.78 $9,090 0.42 0.45σ 67% $1,869 $-10,065 $-3,817 $8,979
$1250.00 ✓CC-safe +UBB 3% (-2%) Jul 24 '26 24d +8.9% $72.97 $8,330 0.41 0.48σ 68% $3,172 $-10,825 $-4,160 $10,282
$1260.00 ✓CC-safe +UBB 3% (-1%) Jul 24 '26 24d +9.8% $70.30 $7,795 0.39 0.51σ 70% $4,700 $-11,360 $-4,319 $11,810
$1270.00 ✓CC-safe +UBB 4% (-0%) Jul 24 '26 24d +10.7% $67.57 $7,250 0.38 0.55σ 71% $6,218 $-11,905 $-4,532 $13,328
$1280.00 ✓CC-safe +UBB 5% (+0%) Jul 24 '26 24d +11.5% $64.10 $6,555 0.37 0.58σ 72% $7,587 $-12,600 $-4,935 $14,696
$1290.00 ✓CC-safe +UBB 6% (+1%) Jul 24 '26 24d +12.4% $62.00 $6,135 0.36 0.61σ 73% $9,230 $-13,020 $-5,102 $16,339
$1300.00 ✓CC-safe +UBB 7% (+2%) Jul 24 '26 24d +13.3% $58.55 $5,445 0.35 0.65σ 74% $10,603 $-13,710 $-5,575 $17,712
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 24 '26 24d +14.1% $56.33 $5,000 0.33 0.68σ 75% $12,221 $-14,155 $-5,837 $19,330
$1320.00 ✓CC-safe +UBB 8% (+4%) Jul 24 '26 24d +15.0% $53.92 $4,520 0.32 0.71σ 76% $13,804 $-14,635 $-6,168 $20,913
$1330.00 ✓CC-safe +UBB 9% (+4%) Jul 24 '26 24d +15.9% $50.52 $3,840 0.31 0.74σ 77% $15,187 $-15,315 $-6,725 $22,296
$1340.00 ✓CC-safe +UBB 10% (+5%) Jul 24 '26 24d +16.8% $47.90 $3,315 0.30 0.78σ 78% $16,725 $-15,840 $-7,159 $23,834
$1350.00 ✓CC-safe +UBB 11% (+6%) Jul 24 '26 24d +17.6% $46.05 $2,945 0.29 0.81σ 79% $18,418 $-16,210 $-7,466 $25,527
$1360.00 ✓CC-safe +UBB 12% (+7%) Jul 24 '26 24d +18.5% $42.80 $2,295 0.28 0.84σ 80% $19,831 $-16,860 $-8,074 $26,940
$1370.00 ✓CC-safe +UBB 12% (+7%) Jul 24 '26 24d +19.4% $42.22 $2,180 0.27 0.87σ 81% $21,779 $-16,975 $-8,174 $28,888
$1380.00 ✓CC-safe +UBB 13% (+8%) Jul 24 '26 24d +20.2% $41.03 $1,940 0.25 0.90σ 82% $23,602 $-17,215 $-8,416 $30,711
$1390.00 ✓CC-safe +UBB 14% (+9%) Jul 24 '26 24d +21.1% $38.72 $1,480 0.25 0.93σ 82% $25,205 $-17,675 $-8,897 $32,314
$1400.00 ✓CC-safe +UBB 15% (+10%) Jul 24 '26 24d +22.0% $36.17 $970.00 0.24 0.96σ 83% $26,758 $-18,185 $-9,451 $33,867
$1410.00 ✓CC-safe +UBB 16% (+11%) Jul 24 '26 24d +22.9% $35.15 $765.00 0.23 0.99σ 84% $28,616 $-18,390 $-9,715 $35,725
$1420.00 ✓CC-safe +UBB 17% (+11%) Jul 24 '26 24d +23.7% $33.98 $530.00 0.22 1.02σ 85% $30,444 $-18,625 $-10,024 $37,553
$1430.00 ✓CC-safe +UBB 17% (+12%) Jul 24 '26 24d +24.6% $32.40 $215.00 0.21 1.05σ 85% $32,192 $-18,940 $-10,425 $39,301
$1440.00 ✓CC-safe +UBB 18% (+13%) Jul 24 '26 24d +25.5% $30.88 $-90.00 0.20 1.08σ 86% $33,950 $-19,245 $-10,827 $41,059
$1450.00 ✓CC-safe +UBB 19% (+14%) Jul 24 '26 24d +26.3% $29.50 $-365.00 0.20 1.11σ 87% $35,738 $-19,520 $-11,213 $42,847
$1460.00 ✓CC-safe +UBB 20% (+15%) Jul 24 '26 24d +27.2% $27.45 $-775.00 0.19 1.14σ 87% $37,391 $-19,930 $-11,741 $44,500
$1470.00 ✓CC-safe +UBB 21% (+15%) Jul 24 '26 24d +28.1% $26.73 $-920.00 0.18 1.17σ 88% $39,309 $-20,075 $-12,016 $46,418
$1480.00 ✓CC-safe +UBB 21% (+16%) Jul 24 '26 24d +29.0% $25.40 $-1,185 0.17 1.20σ 88% $41,107 $-20,340 $-12,422 $48,216
30d $1160.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 31d +1.1% $123.53 $18,440 0.54 0.18σ 57% $-5,285 $-715.00 $377.26 $1,825
30d $1170.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 31d +1.9% $118.60 $17,455 0.53 0.21σ 58% $-4,207 $-1,700 $223.41 $2,903
30d $1180.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 31d +2.8% $115.35 $16,805 0.52 0.24σ 59% $-2,794 $-2,350 $354.88 $4,316
30d $1190.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 31d +3.7% $110.28 $15,790 0.36 0.46σ 68% $-1,746 $-3,365 $-540.44 $5,364
30d $1200.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 31d +4.6% $106.68 $15,070 0.32 0.55σ 71% $-402.51 $-4,085 $-955.45 $6,707
30d $1210.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 31d +5.4% $103.67 $14,470 0.29 0.65σ 74% $1,060 $-4,685 $-1,363 $8,170
30d $1220.00 ✓CC-safe +UBB 0% (-4%) Jul 31 '26 31d +6.3% $99.25 $13,585 0.26 0.74σ 77% $2,238 $-5,570 $-2,155 $9,348
30d $1230.00 ✓CC-safe +UBB 1% (-4%) Jul 31 '26 31d +7.2% $96.28 $12,990 0.45 0.39σ 65% $3,706 $-6,165 $-252.37 $10,816
30d $1240.00 ✓CC-safe +UBB 2% (-3%) Jul 31 '26 31d +8.0% $92.62 $12,260 0.45 0.42σ 66% $5,039 $-6,895 $-473.51 $12,149
30d $1250.00 ✓CC-safe +UBB 3% (-2%) Jul 31 '26 31d +8.9% $89.70 $11,675 0.44 0.45σ 67% $6,517 $-7,480 $-588.71 $13,627
30d $1260.00 ✓CC-safe +UBB 3% (-1%) Jul 31 '26 31d +9.8% $84.62 $10,660 0.15 1.11σ 87% $7,565 $-8,495 $-5,409 $14,675
30d $1270.00 ✓CC-safe +UBB 4% (-0%) Jul 31 '26 31d +10.7% $82.05 $10,145 0.13 1.20σ 89% $9,113 $-9,010 $-6,116 $16,223
30d $1280.00 ✓CC-safe +UBB 5% (+0%) Jul 31 '26 31d +11.5% $79.22 $9,580 0.40 0.54σ 70% $10,612 $-9,575 $-1,506 $17,721
30d $1290.00 ✓CC-safe +UBB 6% (+1%) Jul 31 '26 31d +12.4% $76.80 $9,095 0.39 0.57σ 71% $12,190 $-10,060 $-1,669 $19,299
30d $1300.00 ✓CC-safe +UBB 7% (+2%) Jul 31 '26 31d +13.3% $72.50 $8,235 0.08 1.47σ 93% $13,393 $-10,920 $-8,692 $20,502
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 31 '26 31d +14.1% $71.22 $7,980 0.07 1.56σ 94% $15,201 $-11,175 $-9,173 $22,310
30d $1320.00 ✓CC-safe +UBB 8% (+4%) Jul 31 '26 31d +15.0% $66.55 $7,045 0.36 0.65σ 74% $16,329 $-12,110 $-2,949 $23,438
30d $1330.00 ✓CC-safe +UBB 9% (+4%) Jul 31 '26 31d +15.9% $65.65 $6,865 0.35 0.68σ 75% $18,212 $-12,290 $-2,932 $25,321
30d $1400.00 ✓CC-safe +UBB 15% (+10%) Jul 31 '26 31d +22.0% $50.08 $3,750 0.28 0.87σ 81% $29,538 $-15,405 $-5,364 $36,647
30d $1420.00 ✓CC-safe +UBB 17% (+11%) Jul 31 '26 31d +23.7% $46.15 $2,965 0.27 0.92σ 82% $32,879 $-16,190 $-6,134 $39,988
30d $1460.00 ✓CC-safe +UBB 20% (+15%) Jul 31 '26 31d +27.2% $39.60 $1,655 0.23 1.02σ 85% $39,821 $-17,500 $-7,591 $46,930
30d $1470.00 ✓CC-safe +UBB 21% (+15%) Jul 31 '26 31d +28.1% $38.55 $1,445 0.23 1.05σ 85% $41,674 $-17,710 $-7,869 $48,783
30d $1480.00 ✓CC-safe +UBB 21% (+16%) Jul 31 '26 31d +29.0% $36.62 $1,060 0.22 1.07σ 86% $43,352 $-18,095 $-8,333 $50,461
30d $1520.00 ✓CC-safe +UBB 25% (+19%) Jul 31 '26 31d +32.4% $31.00 $-65.00 0.19 1.17σ 88% $50,479 $-19,220 $-9,857 $57,588
30d $1540.00 ✓CC-safe +UBB 26% (+21%) Jul 31 '26 31d +34.2% $28.62 $-540.00 0.18 1.21σ 89% $54,130 $-19,695 $-10,574 $61,239
30d $1550.00 ✓CC-safe +UBB 27% (+22%) Jul 31 '26 31d +35.1% $27.68 $-730.00 0.18 1.24σ 89% $56,003 $-19,885 $-10,896 $63,112
30d $1560.00 ✓CC-safe +UBB 28% (+22%) Jul 31 '26 31d +35.9% $26.57 $-950.00 0.17 1.26σ 90% $57,846 $-20,105 $-11,250 $64,955
30d $1570.00 ✓CC-safe +UBB 29% (+23%) Jul 31 '26 31d +36.8% $25.33 $-1,200 0.16 1.28σ 90% $59,659 $-20,355 $-11,634 $66,768
30d $1580.00 ✓CC-safe +UBB 30% (+24%) Jul 31 '26 31d +37.7% $24.27 $-1,410 0.16 1.30σ 90% $61,512 $-20,565 $-11,985 $68,621
30d $1590.00 ✓CC-safe +UBB 31% (+25%) Jul 31 '26 31d +38.5% $23.35 $-1,595 0.15 1.33σ 91% $63,390 $-20,750 $-12,310 $70,499
30d $1600.00 ✓CC-safe +UBB 31% (+25%) Jul 31 '26 31d +39.4% $23.33 $-1,600 0.15 1.35σ 91% $65,448 $-20,755 $-12,460 $72,557
30d $1610.00 ✓CC-safe +UBB 32% (+26%) Jul 31 '26 31d +40.3% $21.02 $-2,060 0.14 1.37σ 91% $67,051 $-21,215 $-13,070 $74,160
30d $1170.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 38d +1.9% $133.10 $20,355 0.54 0.22σ 59% $-1,307 $1,200 $3,108 $5,803
30d $1180.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 38d +2.8% $128.12 $19,360 0.53 0.24σ 60% $-238.51 $205.00 $2,896 $6,871
30d $1190.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 38d +3.7% $125.20 $18,775 0.51 0.27σ 61% $1,239 $-380.00 $3,051 $8,349
30d $1200.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 38d +4.6% $120.45 $17,825 0.51 0.30σ 62% $2,352 $-1,330 $2,799 $9,462
30d $1210.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 38d +5.4% $115.35 $16,805 0.49 0.33σ 63% $3,395 $-2,350 $2,436 $10,505
30d $1220.00 ✓CC-safe +UBB 0% (-4%) Aug 07 '26 38d +6.3% $112.53 $16,240 0.48 0.35σ 64% $4,893 $-2,915 $2,487 $12,003
30d $1230.00 ✓CC-safe +UBB 1% (-4%) Aug 07 '26 38d +7.2% $108.93 $15,520 0.47 0.38σ 65% $6,236 $-3,635 $2,344 $13,346
$1240.00 ✓CC-safe +UBB 2% (-3%) Aug 07 '26 38d +8.0% $105.95 $14,925 0.46 0.41σ 66% $7,704 $-4,230 $2,287 $14,814
30d $1250.00 ✓CC-safe +UBB 3% (-2%) Aug 07 '26 38d +8.9% $102.62 $14,260 0.45 0.43σ 67% $9,102 $-4,895 $2,123 $16,212
30d $1260.00 ✓CC-safe +UBB 3% (-1%) Aug 07 '26 38d +9.8% $98.30 $13,395 0.44 0.46σ 68% $10,300 $-5,760 $1,724 $17,410
30d $1270.00 ✓CC-safe +UBB 4% (-0%) Aug 07 '26 38d +10.7% $95.15 $12,765 0.43 0.49σ 69% $11,733 $-6,390 $1,523 $18,843
30d $1280.00 ✓CC-safe +UBB 5% (+0%) Aug 07 '26 38d +11.5% $92.28 $12,190 0.42 0.51σ 70% $13,222 $-6,965 $1,344 $20,331
30d $1290.00 ✓CC-safe +UBB 6% (+1%) Aug 07 '26 38d +12.4% $89.15 $11,565 0.41 0.54σ 70% $14,660 $-7,590 $1,083 $21,769
30d $1300.00 ✓CC-safe +UBB 7% (+2%) Aug 07 '26 38d +13.3% $86.62 $11,060 0.40 0.56σ 71% $16,218 $-8,095 $910.42 $23,327
30d $1310.00 ✓CC-safe +UBB 8% (+3%) Aug 07 '26 38d +14.1% $83.00 $10,335 0.39 0.59σ 72% $17,556 $-8,820 $488.71 $24,665
30d $1320.00 ✓CC-safe +UBB 8% (+4%) Aug 07 '26 38d +15.0% $80.57 $9,850 0.38 0.61σ 73% $19,134 $-9,305 $275.07 $26,243
30d $1330.00 ✓CC-safe +UBB 9% (+4%) Aug 07 '26 38d +15.9% $78.17 $9,370 0.37 0.64σ 74% $20,717 $-9,785 $42.64 $27,826
30d $1340.00 ✓CC-safe +UBB 10% (+5%) Aug 07 '26 38d +16.8% $74.97 $8,730 0.37 0.66σ 75% $22,140 $-10,425 $-379.65 $29,249
30d $1350.00 ✓CC-safe +UBB 11% (+6%) Aug 07 '26 38d +17.6% $72.30 $8,195 0.35 0.69σ 75% $23,668 $-10,960 $-722.02 $30,777
30d $1360.00 ✓CC-safe +UBB 12% (+7%) Aug 07 '26 38d +18.5% $70.62 $7,860 0.34 0.71σ 76% $25,396 $-11,295 $-888.22 $32,505
30d $1370.00 ✓CC-safe +UBB 12% (+7%) Aug 07 '26 38d +19.4% $68.15 $7,365 0.33 0.74σ 77% $26,964 $-11,790 $-1,237 $34,073
30d $1380.00 ✓CC-safe +UBB 13% (+8%) Aug 07 '26 38d +20.2% $66.90 $7,115 0.32 0.76σ 78% $28,777 $-12,040 $-1,362 $35,886
30d $1390.00 ✓CC-safe +UBB 14% (+9%) Aug 07 '26 38d +21.1% $64.65 $6,665 0.32 0.79σ 78% $30,390 $-12,490 $-1,707 $37,499
30d $1400.00 ✓CC-safe +UBB 15% (+10%) Aug 07 '26 38d +22.0% $61.75 $6,085 0.31 0.81σ 79% $31,873 $-13,070 $-2,202 $38,982
30d $1410.00 ✓CC-safe +UBB 16% (+11%) Aug 07 '26 38d +22.9% $59.93 $5,720 0.30 0.83σ 80% $33,571 $-13,435 $-2,504 $40,680
30d $1420.00 ✓CC-safe +UBB 17% (+11%) Aug 07 '26 38d +23.7% $57.12 $5,160 0.29 0.86σ 80% $35,074 $-13,995 $-3,018 $42,183
30d $1430.00 ✓CC-safe +UBB 17% (+12%) Aug 07 '26 38d +24.6% $55.35 $4,805 0.28 0.88σ 81% $36,782 $-14,350 $-3,337 $43,891
30d $1440.00 ✓CC-safe +UBB 18% (+13%) Aug 07 '26 38d +25.5% $53.42 $4,420 0.28 0.90σ 82% $38,460 $-14,735 $-3,712 $45,569
30d $1450.00 ✓CC-safe +UBB 19% (+14%) Aug 07 '26 38d +26.3% $52.42 $4,220 0.27 0.93σ 82% $40,323 $-14,935 $-3,909 $47,432
30d $1460.00 ✓CC-safe +UBB 20% (+15%) Aug 07 '26 38d +27.2% $50.23 $3,780 0.26 0.95σ 83% $41,946 $-15,375 $-4,364 $49,055
30d $1470.00 ✓CC-safe +UBB 21% (+15%) Aug 07 '26 38d +28.1% $49.25 $3,585 0.25 0.97σ 83% $43,814 $-15,570 $-4,579 $50,923
30d $1480.00 ✓CC-safe +UBB 21% (+16%) Aug 07 '26 38d +29.0% $46.95 $3,125 0.25 1.00σ 84% $45,417 $-16,030 $-5,082 $52,526
30d $1490.00 ✓CC-safe +UBB 22% (+17%) Aug 07 '26 38d +29.8% $46.35 $3,005 0.24 1.02σ 85% $47,360 $-16,150 $-5,246 $54,469
30d $1500.00 ✓CC-safe +UBB 23% (+18%) Aug 07 '26 38d +30.7% $43.08 $2,350 0.23 1.04σ 85% $48,768 $-16,805 $-5,961 $55,877
30d $1510.00 ✓CC-safe +UBB 24% (+18%) Aug 07 '26 38d +31.6% $43.08 $2,350 0.23 1.06σ 86% $50,831 $-16,805 $-6,027 $57,940
30d $1520.00 ✓CC-safe +UBB 25% (+19%) Aug 07 '26 38d +32.4% $40.95 $1,925 0.22 1.08σ 86% $52,469 $-17,230 $-6,531 $59,578
30d $1530.00 ✓CC-safe +UBB 26% (+20%) Aug 07 '26 38d +33.3% $39.67 $1,670 0.22 1.11σ 87% $54,277 $-17,485 $-6,869 $61,386
30d $1540.00 ✓CC-safe +UBB 26% (+21%) Aug 07 '26 38d +34.2% $38.80 $1,495 0.21 1.13σ 87% $56,165 $-17,660 $-7,139 $63,274
30d $1550.00 ✓CC-safe +UBB 27% (+22%) Aug 07 '26 38d +35.1% $36.25 $985.00 0.20 1.15σ 87% $57,718 $-18,170 $-7,746 $64,827
30d $1560.00 ✓CC-safe +UBB 28% (+22%) Aug 07 '26 38d +35.9% $36.62 $1,060 0.20 1.17σ 88% $59,856 $-18,095 $-7,777 $66,965
30d $1570.00 ✓CC-safe +UBB 29% (+23%) Aug 07 '26 38d +36.8% $35.55 $845.00 0.19 1.19σ 88% $61,704 $-18,310 $-8,108 $68,813
30d $1580.00 ✓CC-safe +UBB 30% (+24%) Aug 07 '26 38d +37.7% $34.40 $615.00 0.19 1.21σ 89% $63,537 $-18,540 $-8,453 $70,646
30d $1590.00 ✓CC-safe +UBB 31% (+25%) Aug 07 '26 38d +38.5% $32.15 $165.00 0.18 1.23σ 89% $65,150 $-18,990 $-9,026 $72,259
30d $1600.00 ✓CC-safe +UBB 31% (+25%) Aug 07 '26 38d +39.4% $30.95 $-75.00 0.18 1.25σ 89% $66,973 $-19,230 $-9,386 $74,082
30d $1610.00 ✓CC-safe +UBB 32% (+26%) Aug 07 '26 38d +40.3% $30.08 $-250.00 0.17 1.27σ 90% $68,861 $-19,405 $-9,696 $75,970
30d $1620.00 ✓CC-safe +UBB 33% (+27%) Aug 07 '26 38d +41.2% $29.40 $-385.00 0.17 1.29σ 90% $70,789 $-19,540 $-9,962 $77,898
30d $1630.00 ✓CC-safe +UBB 34% (+28%) Aug 07 '26 38d +42.0% $28.88 $-490.00 0.16 1.31σ 91% $72,747 $-19,645 $-10,202 $79,856
30d $1640.00 ✓CC-safe +UBB 35% (+29%) Aug 07 '26 38d +42.9% $27.52 $-760.00 0.16 1.33σ 91% $74,540 $-19,915 $-10,602 $81,649
30d $1650.00 ✓CC-safe +UBB 35% (+29%) Aug 07 '26 38d +43.8% $27.15 $-835.00 0.15 1.35σ 91% $76,528 $-19,990 $-10,819 $83,637
30d $1660.00 ✓CC-safe +UBB 36% (+30%) Aug 07 '26 38d +44.6% $25.65 $-1,135 0.15 1.37σ 91% $78,291 $-20,290 $-11,264 $85,400
30d $1670.00 ✓CC-safe +UBB 37% (+31%) Aug 07 '26 38d +45.5% $24.43 $-1,380 0.14 1.39σ 92% $80,109 $-20,535 $-11,645 $87,218
30d $1680.00 ✓CC-safe +UBB 38% (+32%) Aug 07 '26 38d +46.4% $23.62 $-1,540 0.14 1.41σ 92% $82,012 $-20,695 $-11,954 $89,121
30d $1690.00 ✓CC-safe +UBB 39% (+33%) Aug 07 '26 38d +47.3% $23.12 $-1,640 0.14 1.43σ 92% $83,975 $-20,795 $-12,192 $91,084
30d $1700.00 ✓CC-safe +UBB 40% (+33%) Aug 07 '26 38d +48.1% $22.65 $-1,735 0.13 1.45σ 93% $85,943 $-20,890 $-12,436 $93,052
30d $1710.00 ✓CC-safe +UBB 40% (+34%) Aug 07 '26 38d +49.0% $21.85 $-1,895 0.13 1.46σ 93% $87,846 $-21,050 $-12,744 $94,955
⚠ 1 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)
▸ if challenged
roll down to Jul 10 '26
$1205.00C · 10d
✓ CC-safe
$52.080.420.39σ65%+$4,150$-15,005$-3,182$-10,885
SAFEST VIABLE
▸ if challenged
roll down to Jul 10 '26
$1250.00C · 10d
✓ CC-safe
$38.420.330.62σ73%+$1,420$-17,735$3,372$-12,108
RISKY HARVEST
▸ if challenged
roll down to Jul 02 '26
$1165.00C · 2d
✗ NOT CC-safe ($-4,195 if capped)
$36.580.250.69σ75%+$1,050$-18,105$-14,534$-17,224⚠ locks in $4,195 ($20.98/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
$1095.00 ✗<CC-safe MBB-UBB (-14%) Jul 02 '26 2d -4.6% $75.25 $8,785 0.69 -0.55σ 50% $-17,479 $-10,370 $-10,370 $-10,370
$1165.00 ✗<CC-safe MBB-UBB (-9%) Jul 02 '26 2d +1.5% $36.58 $1,050 0.25 0.69σ 75% $-21,643 $-18,105 $-17,224 $-14,534
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 02 '26 2d +7.2% $15.80 $-3,105 0.25 0.93σ 82% $-12,389 $-22,260 $-19,248 $-5,279
$1235.00 ✓CC-safe +UBB 1% (-3%) Jul 02 '26 2d +7.6% $14.75 $-3,315 0.23 0.98σ 84% $-11,567 $-22,470 $-19,512 $-4,458
$1240.00 ✓CC-safe +UBB 2% (-3%) Jul 02 '26 2d +8.0% $13.50 $-3,565 0.22 1.03σ 85% $-10,786 $-22,720 $-19,831 $-3,676
$1245.00 ✓CC-safe +UBB 2% (-2%) Jul 02 '26 2d +8.5% $12.78 $-3,710 0.21 1.08σ 86% $-9,899 $-22,865 $-20,056 $-2,790
$1250.00 ✓CC-safe +UBB 3% (-2%) Jul 02 '26 2d +8.9% $11.75 $-3,915 0.20 1.13σ 87% $-9,073 $-23,070 $-20,354 $-1,963
$1255.00 ✓CC-safe +UBB 3% (-2%) Jul 02 '26 2d +9.4% $10.95 $-4,075 0.19 1.18σ 88% $-8,201 $-23,230 $-20,611 $-1,092
$1260.00 ✓CC-safe +UBB 3% (-1%) Jul 02 '26 2d +9.8% $10.12 $-4,240 0.18 1.23σ 89% $-7,335 $-23,395 $-20,881 $-225.43
$1265.00 ✓CC-safe +UBB 4% (-1%) Jul 02 '26 2d +10.2% $9.35 $-4,395 0.17 1.28σ 90% $-6,458 $-23,550 $-21,144 $651.07
$1270.00 ✓CC-safe +UBB 4% (-0%) Jul 02 '26 2d +10.7% $8.70 $-4,525 0.16 1.34σ 91% $-5,557 $-23,680 $-21,386 $1,553
$1070.00 ✗<CC-safe MBB-UBB (-16%) Jul 10 '26 10d -6.8% $120.15 $17,765 0.69 -0.35σ 50% $-8,499 $-1,390 $-1,390 $-1,390
$1190.00 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 10d +3.7% $57.95 $5,325 0.45 0.31σ 62% $-12,211 $-13,830 $-10,526 $-5,101
$1195.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 10d +4.1% $56.15 $4,965 0.44 0.34σ 63% $-11,539 $-14,190 $-10,594 $-4,430
$1200.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 10d +4.6% $54.60 $4,655 0.43 0.36σ 64% $-10,818 $-14,500 $-10,632 $-3,708
$1205.00 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 10d +5.0% $52.08 $4,150 0.42 0.39σ 65% $-10,291 $-15,005 $-10,885 $-3,182
$1210.00 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 10d +5.4% $50.83 $3,900 0.40 0.42σ 66% $-9,510 $-15,255 $-10,901 $-2,400
$1215.00 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 10d +5.9% $48.12 $3,360 0.40 0.44σ 67% $-9,018 $-15,795 $-11,224 $-1,909
$1220.00 ✓CC-safe +UBB 0% (-4%) Jul 10 '26 10d +6.3% $47.12 $3,160 0.38 0.47σ 68% $-8,187 $-15,995 $-11,226 $-1,077
$1225.00 ✓CC-safe +UBB 1% (-4%) Jul 10 '26 10d +6.7% $45.25 $2,785 0.38 0.49σ 69% $-7,530 $-16,370 $-11,418 $-420.94
$1230.00 ✓CC-safe +UBB 1% (-4%) Jul 10 '26 10d +7.2% $44.25 $2,585 0.37 0.52σ 70% $-6,699 $-16,570 $-11,454 $410.56
$1235.00 ✓CC-safe +UBB 1% (-3%) Jul 10 '26 10d +7.6% $42.33 $2,200 0.36 0.55σ 71% $-6,052 $-16,955 $-11,688 $1,057
$1240.00 ✓CC-safe +UBB 2% (-3%) Jul 10 '26 10d +8.0% $41.15 $1,965 0.35 0.57σ 72% $-5,256 $-17,190 $-11,789 $1,854
$1245.00 ✓CC-safe +UBB 2% (-2%) Jul 10 '26 10d +8.5% $38.85 $1,505 0.34 0.60σ 72% $-4,684 $-17,650 $-12,129 $2,425
$1250.00 ✓CC-safe +UBB 3% (-2%) Jul 10 '26 10d +8.9% $38.42 $1,420 0.33 0.62σ 73% $-3,738 $-17,735 $-12,108 $3,372
$1255.00 ✓CC-safe +UBB 3% (-2%) Jul 10 '26 10d +9.4% $36.10 $955.00 0.32 0.65σ 74% $-3,171 $-18,200 $-12,482 $3,938
$1260.00 ✓CC-safe +UBB 3% (-1%) Jul 10 '26 10d +9.8% $35.38 $810.00 0.32 0.67σ 75% $-2,285 $-18,345 $-12,548 $4,825
$1265.00 ✓CC-safe +UBB 4% (-1%) Jul 10 '26 10d +10.2% $33.30 $395.00 0.30 0.70σ 76% $-1,668 $-18,760 $-12,896 $5,441
$1270.00 ✓CC-safe +UBB 4% (-0%) Jul 10 '26 10d +10.7% $32.73 $280.00 0.30 0.72σ 77% $-751.50 $-18,875 $-12,958 $6,358
$1275.00 ✓CC-safe +UBB 5% (+0%) Jul 10 '26 10d +11.1% $31.33 $0.00 0.28 0.75σ 77% $0.00 $-19,155 $-13,193 $7,109
$1280.00 ✓CC-safe +UBB 5% (+0%) Jul 10 '26 10d +11.5% $30.42 $-180.00 0.28 0.77σ 78% $851.50 $-19,335 $-13,341 $7,961
$1285.00 ✓CC-safe +UBB 5% (+1%) Jul 10 '26 10d +12.0% $28.95 $-475.00 0.27 0.80σ 79% $1,588 $-19,630 $-13,613 $8,697
$1290.00 ✓CC-safe +UBB 6% (+1%) Jul 10 '26 10d +12.4% $28.73 $-520.00 0.27 0.82σ 79% $2,575 $-19,675 $-13,648 $9,684
$1295.00 ✓CC-safe +UBB 6% (+2%) Jul 10 '26 10d +12.8% $27.25 $-815.00 0.25 0.85σ 80% $3,311 $-19,970 $-13,938 $10,420
$1300.00 ✓CC-safe +UBB 7% (+2%) Jul 10 '26 10d +13.3% $25.98 $-1,070 0.25 0.87σ 81% $4,088 $-20,225 $-14,198 $11,197
$1305.00 ✓CC-safe +UBB 7% (+2%) Jul 10 '26 10d +13.7% $25.35 $-1,195 0.24 0.90σ 81% $4,994 $-20,350 $-14,340 $12,103
$1310.00 ✓CC-safe +UBB 8% (+3%) Jul 10 '26 10d +14.1% $24.70 $-1,325 0.23 0.92σ 82% $5,896 $-20,480 $-14,490 $13,005
$1315.00 ✓CC-safe +UBB 8% (+3%) Jul 10 '26 10d +14.6% $23.65 $-1,535 0.22 0.94σ 83% $6,717 $-20,690 $-14,729 $13,826
$1320.00 ✓CC-safe +UBB 8% (+4%) Jul 10 '26 10d +15.0% $22.62 $-1,740 0.22 0.97σ 83% $7,544 $-20,895 $-14,969 $14,653
$1325.00 ✓CC-safe +UBB 9% (+4%) Jul 10 '26 10d +15.4% $21.38 $-1,990 0.21 0.99σ 84% $8,325 $-21,145 $-15,263 $15,434
$1330.00 ✓CC-safe +UBB 9% (+4%) Jul 10 '26 10d +15.9% $20.73 $-2,120 0.21 1.01σ 84% $9,227 $-21,275 $-15,438 $16,336
$1335.00 ✓CC-safe +UBB 10% (+5%) Jul 10 '26 10d +16.3% $19.80 $-2,305 0.20 1.04σ 85% $10,073 $-21,460 $-15,679 $17,182
$1340.00 ✓CC-safe +UBB 10% (+5%) Jul 10 '26 10d +16.8% $19.42 $-2,380 0.20 1.06σ 86% $11,030 $-21,535 $-15,810 $18,139
$1345.00 ✓CC-safe +UBB 10% (+5%) Jul 10 '26 10d +17.2% $18.65 $-2,535 0.19 1.08σ 86% $11,906 $-21,690 $-16,028 $19,015
$1350.00 ✓CC-safe +UBB 11% (+6%) Jul 10 '26 10d +17.6% $18.02 $-2,660 0.19 1.11σ 87% $12,813 $-21,815 $-16,222 $19,922
$1355.00 ✓CC-safe +UBB 11% (+6%) Jul 10 '26 10d +18.1% $16.85 $-2,895 0.17 1.13σ 87% $13,609 $-22,050 $-16,529 $20,718
$1360.00 ✓CC-safe +UBB 12% (+7%) Jul 10 '26 10d +18.5% $16.93 $-2,880 0.17 1.15σ 88% $14,656 $-22,035 $-16,586 $21,765
$1365.00 ✓CC-safe +UBB 12% (+7%) Jul 10 '26 10d +18.9% $15.77 $-3,110 0.16 1.18σ 88% $15,457 $-22,265 $-16,894 $22,566
$1370.00 ✓CC-safe +UBB 12% (+7%) Jul 10 '26 10d +19.4% $15.57 $-3,150 0.16 1.20σ 88% $16,449 $-22,305 $-17,012 $23,558
$1375.00 ✓CC-safe +UBB 13% (+8%) Jul 10 '26 10d +19.8% $14.68 $-3,330 0.16 1.22σ 89% $17,300 $-22,485 $-17,275 $24,409
$1380.00 ✓CC-safe +UBB 13% (+8%) Jul 10 '26 10d +20.2% $14.18 $-3,430 0.15 1.24σ 89% $18,232 $-22,585 $-17,462 $25,341
$1385.00 ✓CC-safe +UBB 14% (+9%) Jul 10 '26 10d +20.7% $13.43 $-3,580 0.14 1.27σ 90% $19,113 $-22,735 $-17,697 $26,222
$1390.00 ✓CC-safe +UBB 14% (+9%) Jul 10 '26 10d +21.1% $12.90 $-3,685 0.14 1.29σ 90% $20,040 $-22,840 $-17,891 $27,149
$1395.00 ✓CC-safe +UBB 15% (+9%) Jul 10 '26 10d +21.5% $12.30 $-3,805 0.14 1.31σ 90% $20,951 $-22,960 $-18,103 $28,060
$1400.00 ✓CC-safe +UBB 15% (+10%) Jul 10 '26 10d +22.0% $12.30 $-3,805 0.13 1.33σ 91% $21,983 $-22,960 $-18,197 $29,092
$1405.00 ✓CC-safe +UBB 15% (+10%) Jul 10 '26 10d +22.4% $11.32 $-4,000 0.13 1.35σ 91% $22,819 $-23,155 $-18,484 $29,928
$1410.00 ✓CC-safe +UBB 16% (+11%) Jul 10 '26 10d +22.9% $10.95 $-4,075 0.12 1.37σ 92% $23,776 $-23,230 $-18,652 $30,885
$1415.00 ✓CC-safe +UBB 16% (+11%) Jul 10 '26 10d +23.3% $10.28 $-4,210 0.12 1.40σ 92% $24,672 $-23,365 $-18,882 $31,781
$1420.00 ✓CC-safe +UBB 17% (+11%) Jul 10 '26 10d +23.7% $10.05 $-4,255 0.12 1.42σ 92% $25,659 $-23,410 $-19,017 $32,768
$1425.00 ✓CC-safe +UBB 17% (+12%) Jul 10 '26 10d +24.2% $9.68 $-4,330 0.11 1.44σ 92% $26,615 $-23,485 $-19,189 $33,724
$1430.00 ✓CC-safe +UBB 17% (+12%) Jul 10 '26 10d +24.6% $9.95 $-4,275 0.11 1.46σ 93% $27,702 $-23,430 $-19,231 $34,811
$1435.00 ✓CC-safe +UBB 18% (+13%) Jul 10 '26 10d +25.0% $8.82 $-4,500 0.10 1.48σ 93% $28,508 $-23,655 $-19,547 $35,617
$1440.00 ✓CC-safe +UBB 18% (+13%) Jul 10 '26 10d +25.5% $8.43 $-4,580 0.10 1.50σ 93% $29,460 $-23,735 $-19,719 $36,569
$1445.00 ✓CC-safe +UBB 19% (+13%) Jul 10 '26 10d +25.9% $8.02 $-4,660 0.09 1.52σ 94% $30,411 $-23,815 $-19,896 $37,520
$1450.00 ✓CC-safe +UBB 19% (+14%) Jul 10 '26 10d +26.3% $8.15 $-4,635 0.10 1.54σ 94% $31,468 $-23,790 $-19,961 $38,577
$1455.00 ✓CC-safe +UBB 19% (+14%) Jul 10 '26 10d +26.8% $7.45 $-4,775 0.09 1.56σ 94% $32,359 $-23,930 $-20,196 $39,468
$1460.00 ✓CC-safe +UBB 20% (+15%) Jul 10 '26 10d +27.2% $7.55 $-4,755 0.09 1.58σ 94% $33,411 $-23,910 $-20,270 $40,520
$1465.00 ✓CC-safe +UBB 20% (+15%) Jul 10 '26 10d +27.6% $6.32 $-5,000 0.08 1.60σ 95% $34,197 $-24,155 $-20,600 $41,306
$1470.00 ✓CC-safe +UBB 21% (+15%) Jul 10 '26 10d +28.1% $6.03 $-5,060 0.08 1.63σ 95% $35,169 $-24,215 $-20,751 $42,278
$1475.00 ✓CC-safe +UBB 21% (+16%) Jul 10 '26 10d +28.5% $5.78 $-5,110 0.08 1.65σ 95% $36,150 $-24,265 $-20,889 $43,259
$1480.00 ✓CC-safe +UBB 21% (+16%) Jul 10 '26 10d +29.0% $6.07 $-5,050 0.08 1.67σ 95% $37,242 $-24,205 $-20,921 $44,351
$1485.00 ✓CC-safe +UBB 22% (+16%) Jul 10 '26 10d +29.4% $6.08 $-5,050 0.07 1.69σ 95% $38,273 $-24,205 $-21,004 $45,382
$1490.00 ✓CC-safe +UBB 22% (+17%) Jul 10 '26 10d +29.8% $4.97 $-5,270 0.07 1.70σ 96% $39,085 $-24,425 $-21,311 $46,194
$1495.00 ✓CC-safe +UBB 23% (+17%) Jul 10 '26 10d +30.3% $4.85 $-5,295 0.07 1.72σ 96% $40,091 $-24,450 $-21,419 $47,200
$1500.00 ✓CC-safe +UBB 23% (+18%) Jul 10 '26 10d +30.7% $5.20 $-5,225 0.07 1.74σ 96% $41,193 $-24,380 $-21,429 $48,302
$1510.00 ✓CC-safe +UBB 24% (+18%) Jul 10 '26 10d +31.6% $4.80 $-5,305 0.06 1.78σ 96% $43,176 $-24,460 $-21,672 $50,285
$1520.00 ✓CC-safe +UBB 25% (+19%) Jul 10 '26 10d +32.4% $3.93 $-5,479 0.06 1.82σ 97% $45,065 $-24,634 $-21,999 $52,174
$1530.00 ✓CC-safe +UBB 26% (+20%) Jul 10 '26 10d +33.3% $3.61 $-5,542 0.05 1.86σ 97% $47,065 $-24,697 $-22,213 $54,174
$1540.00 ✓CC-safe +UBB 26% (+21%) Jul 10 '26 10d +34.2% $3.16 $-5,633 0.05 1.90σ 97% $49,037 $-24,788 $-22,441 $56,146
⚠ 43 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