FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-06-02 16:12
Cutoff: LEAPS expiring by 2026-09-30
Accounts: U10001299, U13190865, U18827291, U6241782
2 fortress structure(s) scanned · 4 account(s)
🛡 ROLL CC (DEFENSIVE): 1↗ ROLL UP (CREDIT): 1
▼ CC SUGGESTIONS: 2 capped
CAPPEDMUNOW
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 NOW · 10c $133.23 $110.00 Jun 12 '26 (10d) — DEEP +21.1% 11% deep ITM, likely assigned
89% breach		 −$1,830 −$1,830
@ $110 · CAPPED		 🛡 ROLL CC (DEFENSIVE) →
U6241782 MU · 2c $1030.18 $1000.00 Jun 26 '26 (24d) — ITM +3.0% 46% ITM, assignment risk
54% breach		 +$44,103 +$44,103
@ $1,000 · CAPPED		 ↗ ROLL UP (CREDIT) →

🛡 ROLL CC (DEFENSIVE)   NOW · 10c · U10001299

✓ GREEKS RECOVERED (CC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
STOCK$133.23
ENTRY ~$108.00
CHG%+23.4%
SAFE STRIKE$108.93
SS DIST+18.2%
NET DEBIT *$27.85
CC STATUSDEEP ITM +21.1%
CC SIGMA-1.23σ (11%)
LC DTE598d
CAP LOCKED *$27,850
WEEKLY GATE · 🔴 OVERBOUGHT %B 102 · RSI 57 · MACD bullish (rising) · 1σw 10.2%
ref $150spot $135.86 · UBBMA $106LBB $780MACD +5.807030RSI 57── 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 ($134.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $149.73.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$133.23
CURRENT CC$110Jun 12 '26 · 10d
FORTRESS P/L (EX-CC)$21,400
CC BUYBACK-$26,800
CLOSE P/L$-5,400
STOCK FLAT$-1,830
STOCK @ $110 · CAPPED$-1,830
Δ ABOVE CAP / PT$47/pt+0.05δ/sh
REASON CC $110.00 is 21.1% ITM, fortress underwater ($-5,400). CC is deep enough ITM that every forward roll is a debit (no credit-positive candidates exist). DEFENSIVE OPTION (EV-max): pay $14.45/sh ($14,450) to roll to $140 Jul 17 '26 (45d). New headroom: 5.1% · 0.20σ · 58% survival · E[P/L] $9,934 (vs $-5,400 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $-1,830. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $149.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 598d $73.05 0.87 -0.027 $53.23 $19.82 27% extr delta 0.87
SP $110.00 Jan 21 '28 598d $24.45 0.24 -0.025 $0.00 $24.45 DEAD 21.1% OTM
HP $105.00 Jun 18 '26 16d $0.65 0.06 -0.079 $0.00 $0.65 EXPIRING floor 79%
CC $110.00 Jun 12 '26 10d $26.80 0.93 ↻ -0.117 $23.23 $3.57 DEEP_ITM +21.1% ITM · -1.23σ (11%) · close $26,800
✓ VIABLE ROLL: $140.0 (0.20σ, 58% survival)
ROLL CANDIDATES — BEST: $140.0 (0.20σ) · P/L @ cap $14,039 Current CC: $110.00 · Jun 12 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $136.0 +UBB 1% (-9%) Jul 10 '26 38d $-13.55 $-13,550 +2.1% 0.09σ 54% 0.55 $12,580 $9,198 $10,750
▶ 2 $140.0 +UBB 4% (-6%) Jul 17 '26 45d $-14.45 $-14,450 +5.1% 0.20σ 58% 0.51 $15,869 $9,934 $14,039
3 $136.0 +UBB 1% (-9%) Jul 02 '26 30d $-14.75 $-14,750 +2.1% 0.10σ 54% 0.55 $11,380 $7,989 $9,550
4 $140.0 +UBB 4% (-6%) Jul 10 '26 38d $-15.30 $-15,300 +5.1% 0.21σ 58% 0.50 $15,019 $9,043 $13,189
5 $145.0 +UBB 8% (-3%) Jul 17 '26 45d $-16.05 $-16,050 +8.8% 0.34σ 63% 0.46 $19,504 $9,863 $17,674
6 $136.0 +UBB 1% (-9%) Jun 26 '26 24d $-16.05 $-16,050 +2.1% 0.11σ 54% 0.54 $10,080 $6,676 $8,250
7 $140.0 +UBB 4% (-6%) Jul 02 '26 30d $-16.35 $-16,350 +5.1% 0.23σ 59% 0.49 $13,969 $7,939 $12,139
8 $145.0 +UBB 8% (-3%) Jul 10 '26 38d $-17.20 $-17,200 +8.8% 0.37σ 64% 0.45 $18,354 $8,590 $16,524
9 $140.0 +UBB 4% (-6%) Jun 26 '26 24d $-17.40 $-17,400 +5.1% 0.26σ 60% 0.48 $12,919 $6,822 $11,089
10 $136.0 +UBB 1% (-9%) Jun 18 '26 16d $-17.45 $-17,450 +2.1% 0.12σ 55% 0.53 $8,680 $5,257 $6,850

↗ ROLL UP (CREDIT)   MU · 2c · U6241782

STOCK$1030.18
ENTRY ~$793.00
CHG%+29.9%
SAFE STRIKE$772.85
SS DIST+25.0%
NET DEBIT *$112.85
CC STATUSITM +3.0%
CC SIGMA-0.11σ (46%)
LC DTE598d
CAP LOCKED *$22,570
WEEKLY GATE · 🔴 OVERBOUGHT %B 114 · RSI 88 · MACD bullish (rising) · 1σw 10.4%
ref $1144spot $1035.50UBB $926MA $527LBB $1290MACD +54.847030RSI 88── 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 ($925.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1143.50.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$1030.18
CURRENT CC$1,000Jun 26 '26 · 24d
FORTRESS P/L (EX-CC)$50,139
CC BUYBACK-$26,115
CLOSE P/L$24,024
STOCK FLAT$44,103
STOCK @ $1,000 · CAPPED$44,103
Δ ABOVE CAP / PT$7/pt+0.03δ/sh
REASON CC $1000.00 is 3.0% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $1070 Jul 17 '26 (45d) for $1.07/sh credit (total $215.00). Cap $1000 → $1070, P/L @ cap $58,587 (vs hold $44,103 E[P/L]), 54% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $44,103. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $1143.50. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $660.00 Jan 21 '28 598d $589.00 0.85 -0.255 $370.18 $218.82 37% extr delta 0.85
SP $760.00 Jan 21 '28 598d $226.65 0.19 -0.219 $0.00 $226.65 DEAD 35.6% OTM
HP $240.00 Aug 21 '26 80d $1.20 0.00 -0.050 $0.00 $1.20 DEAD floor 23%
CC $1000.00 Jun 26 '26 24d $130.57 0.61 -2.242 $30.18 $100.39 ITM +3.0% ITM · -0.11σ (46%) · close $26,115
✓ VIABLE ROLL: $1070.0 (0.11σ, 54% survival)
ROLL CANDIDATES — BEST: $1070.0 (0.11σ) · P/L @ cap $58,587 Current CC: $1000.00 · Jun 26 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $1050.0 +UBB 13% (-8%) Jul 17 '26 45d $+9.30 $1,860 +1.9% 0.05σ 52% 0.45 $11,994 $53,962 $56,097
2 $1060.0 +UBB 14% (-7%) Jul 17 '26 45d $+5.10 $1,020 +2.9% 0.08σ 53% 0.55 $13,222 $54,035 $57,325
3 $1040.0 +UBB 12% (-9%) Jul 17 '26 45d $+13.45 $2,690 +1.0% 0.03σ 51% 0.49 $10,756 $53,823 $54,859
▶ 4 $1070.0 +UBB 16% (-6%) Jul 17 '26 45d $+1.07 $215.00 +3.9% 0.11σ 54% 0.54 $14,484 $54,103 $58,587
5 $1030.0 +UBB 11% (-10%) Jul 17 '26 45d $+17.43 $3,485 -0.0% 0.00σ 50% 0.52 $9,521 $53,624 $53,624
6 $1030.0 +UBB 11% (-10%) Jul 10 '26 38d $+6.75 $1,350 -0.0% 0.00σ 50% 0.52 $7,386 $51,489 $51,489
CC SUGGESTIONS
2 capped position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 2 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

U10001299 · NOW · 10c · CAPPED → ROLL SUGGESTIONS 🔴 ROLL CC (DEFENSIVE) · forward rolls only · primary recommendation in analyze_rolls above

STOCK$133.23
FORTRESS P/L (EX-CC)$21,400
SAFE STRIKE$108.93
SS DIST+22.3%
CURRENT CC$110.00Jun 12 '26 · 10d
BUYBACK-$26,800
HOLD FLAT$-1,830
SURV%11%
RIDE E[P/L]$-1,830
SYNTH Δ1.05
Δ ABOVE CAP / PT$47/pt
SHARES1,000
Expiries scanned Jun 18 '26 (16d) · Jun 26 '26 (24d) · Jul 02 '26 (30d) · Jul 10 '26 (38d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 102 · RSI 57 · MACD bullish (rising) · 1σw 10.2%
ref $150spot $135.86 · UBBMA $106LBB $780MACD +5.807030RSI 57── 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 ($134.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $149.73.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 10×Jul 02 '26
$145.00C · 30d		$9.150.430.40σ66%$-17,650$3,750$16,074$7,988—
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
$133.00 MBB-UBB (-11%) Jun 18 '26 16d -0.2% $10.75 $-16,050 0.52 -0.03σ 50% $7,180 $5,350 $5,350 $5,350
$134.00 MBB-UBB (-11%) Jun 18 '26 16d +0.6% $10.30 $-16,500 0.48 0.09σ 54% $7,536 $4,900 $5,274 $5,706
$136.00 +UBB 1% (-9%) Jun 18 '26 16d +2.1% $9.35 $-17,450 0.53 0.12σ 55% $8,680 $3,950 $5,257 $6,850
$140.00 +UBB 4% (-6%) Jun 18 '26 16d +5.1% $7.85 $-18,950 0.47 0.30σ 62% $11,369 $2,450 $5,163 $9,539
$144.00 +UBB 7% (-4%) Jun 18 '26 16d +8.1% $6.50 $-20,300 0.41 0.47σ 68% $14,207 $1,100 $4,719 $12,377
$145.00 +UBB 8% (-3%) Jun 18 '26 16d +8.8% $6.20 $-20,600 0.39 0.51σ 69% $14,954 $800.00 $4,577 $13,124
$148.00 +UBB 10% (-1%) Jun 18 '26 16d +11.1% $5.45 $-21,350 0.35 0.62σ 73% $17,346 $50.00 $4,164 $15,516
$150.00 +UBB 11% (+0%) Jun 18 '26 16d +12.6% $4.95 $-21,850 0.33 0.70σ 76% $18,940 $-450.00 $3,787 $17,110
$152.00 +UBB 13% (+2%) Jun 18 '26 16d +14.1% $4.65 $-22,150 0.31 0.78σ 78% $20,734 $-750.00 $3,540 $18,904
$154.00 +UBB 14% (+3%) Jun 18 '26 16d +15.6% $4.20 $-22,600 0.28 0.85σ 80% $22,378 $-1,200 $3,087 $20,548
$155.00 +UBB 15% (+4%) Jun 18 '26 16d +16.3% $4.05 $-22,750 0.27 0.89σ 81% $23,275 $-1,350 $2,917 $21,445
$156.00 +UBB 16% (+4%) Jun 18 '26 16d +17.1% $3.90 $-22,900 0.26 0.92σ 82% $24,173 $-1,500 $2,734 $22,343
$158.00 +UBB 17% (+6%) Jun 18 '26 16d +18.6% $3.55 $-23,250 0.24 1.00σ 84% $25,917 $-1,850 $2,295 $24,087
$160.00 +UBB 19% (+7%) Jun 18 '26 16d +20.1% $3.25 $-23,550 0.23 1.07σ 86% $27,711 $-2,150 $1,870 $25,881
$162.00 +UBB 20% (+8%) Jun 18 '26 16d +21.6% $2.92 $-23,875 0.21 1.13σ 87% $29,480 $-2,475 $1,396 $27,650
$164.00 +UBB 22% (+10%) Jun 18 '26 16d +23.1% $2.83 $-23,975 0.20 1.20σ 89% $31,474 $-2,575 $1,127 $29,644
$165.00 +UBB 22% (+10%) Jun 18 '26 16d +23.8% $2.60 $-24,200 0.19 1.23σ 89% $32,296 $-2,800 $812.74 $30,466
$166.00 +UBB 23% (+11%) Jun 18 '26 16d +24.6% $2.53 $-24,275 0.18 1.27σ 90% $33,269 $-2,875 $645.57 $31,439
$168.00 +UBB 25% (+12%) Jun 18 '26 16d +26.1% $2.38 $-24,425 0.17 1.33σ 91% $35,213 $-3,025 $306.31 $33,383
$170.00 +UBB 26% (+14%) Jun 18 '26 16d +27.6% $2.17 $-24,625 0.16 1.40σ 92% $37,107 $-3,225 $-87.09 $35,277
$172.00 +UBB 28% (+15%) Jun 18 '26 16d +29.1% $2.00 $-24,800 0.15 1.46σ 93% $39,026 $-3,400 $-456.77 $37,196
$174.00 +UBB 29% (+16%) Jun 18 '26 16d +30.6% $1.95 $-24,850 0.14 1.52σ 94% $41,070 $-3,450 $-700.74 $39,240
$175.00 +UBB 30% (+17%) Jun 18 '26 16d +31.4% $1.75 $-25,050 0.13 1.55σ 94% $41,918 $-3,650 $-999.51 $40,088
$176.00 +UBB 30% (+18%) Jun 18 '26 16d +32.1% $1.77 $-25,025 0.13 1.58σ 94% $42,990 $-3,625 $-1,068 $41,160
$178.00 +UBB 32% (+19%) Jun 18 '26 16d +33.6% $1.62 $-25,175 0.12 1.64σ 95% $44,934 $-3,775 $-1,403 $43,104
$180.00 +UBB 33% (+20%) Jun 18 '26 16d +35.1% $1.40 $-25,400 0.11 1.70σ 96% $46,803 $-4,000 $-1,806 $44,973
$136.00 +UBB 1% (-9%) Jun 26 '26 24d +2.1% $10.75 $-16,050 0.54 0.11σ 54% $10,080 $5,350 $6,676 $8,250
$140.00 +UBB 4% (-6%) Jun 26 '26 24d +5.1% $9.40 $-17,400 0.48 0.26σ 60% $12,919 $4,000 $6,822 $11,089
$145.00 +UBB 8% (-3%) Jun 26 '26 24d +8.8% $7.70 $-19,100 0.42 0.44σ 67% $16,454 $2,300 $6,379 $14,624
$150.00 +UBB 11% (+0%) Jun 26 '26 24d +12.6% $6.30 $-20,500 0.36 0.61σ 73% $20,290 $900.00 $5,682 $18,460
$155.00 +UBB 15% (+4%) Jun 26 '26 24d +16.3% $5.35 $-21,450 0.31 0.76σ 78% $24,575 $-50.00 $5,013 $22,745
$160.00 +UBB 19% (+7%) Jun 26 '26 24d +20.1% $4.30 $-22,500 0.27 0.92σ 82% $28,761 $-1,100 $3,937 $26,931
$165.00 +UBB 22% (+10%) Jun 26 '26 24d +23.8% $3.70 $-23,100 0.23 1.06σ 86% $33,396 $-1,700 $3,094 $31,566
$170.00 +UBB 26% (+14%) Jun 26 '26 24d +27.6% $3.15 $-23,650 0.20 1.20σ 89% $38,082 $-2,250 $2,151 $36,252
$175.00 +UBB 30% (+17%) Jun 26 '26 24d +31.4% $2.60 $-24,200 0.17 1.35σ 91% $42,768 $-2,800 $1,106 $40,938
$133.00 MBB-UBB (-11%) Jul 02 '26 30d -0.2% $13.55 $-13,250 0.53 -0.02σ 50% $9,980 $8,150 $8,150 $8,150
$136.00 +UBB 1% (-9%) Jul 02 '26 30d +2.1% $12.05 $-14,750 0.55 0.10σ 54% $11,380 $6,650 $7,989 $9,550
$140.00 +UBB 4% (-6%) Jul 02 '26 30d +5.1% $10.45 $-16,350 0.49 0.23σ 59% $13,969 $5,050 $7,939 $12,139
▶ $145.00 +UBB 8% (-3%) Jul 02 '26 30d +8.8% $9.15 $-17,650 0.43 0.40σ 66% $17,904 $3,750 $7,988 $16,074
$150.00 +UBB 11% (+0%) Jul 02 '26 30d +12.6% $7.30 $-19,500 0.37 0.57σ 71% $21,290 $1,900 $6,922 $19,460
$155.00 +UBB 15% (+4%) Jul 02 '26 30d +16.3% $6.10 $-20,700 0.32 0.72σ 77% $25,325 $700.00 $6,052 $23,495
$160.00 +UBB 19% (+7%) Jul 02 '26 30d +20.1% $5.15 $-21,650 0.28 0.87σ 81% $29,611 $-250.00 $5,098 $27,781
$165.00 +UBB 22% (+10%) Jul 02 '26 30d +23.8% $4.40 $-22,400 0.24 1.02σ 85% $34,096 $-1,000.00 $4,130 $32,266
$170.00 +UBB 26% (+14%) Jul 02 '26 30d +27.6% $3.85 $-22,950 0.21 1.15σ 88% $38,782 $-1,550 $3,240 $36,952
$175.00 +UBB 30% (+17%) Jul 02 '26 30d +31.4% $2.98 $-23,825 0.19 1.28σ 90% $43,143 $-2,425 $1,984 $41,313
$180.00 +UBB 33% (+20%) Jul 02 '26 30d +35.1% $2.95 $-23,850 0.17 1.39σ 92% $48,353 $-2,450 $1,590 $46,523
$185.00 +UBB 37% (+24%) Jul 02 '26 30d +38.9% $2.58 $-24,225 0.15 1.49σ 93% $53,214 $-2,825 $899.13 $51,384
30d $136.00 +UBB 1% (-9%) Jul 10 '26 38d +2.1% $13.25 $-13,550 0.55 0.09σ 54% $12,580 $7,850 $9,198 $10,750
30d $140.00 +UBB 4% (-6%) Jul 10 '26 38d +5.1% $11.50 $-15,300 0.50 0.21σ 58% $15,019 $6,100 $9,043 $13,189
30d $145.00 +UBB 8% (-3%) Jul 10 '26 38d +8.8% $9.60 $-17,200 0.45 0.37σ 64% $18,354 $4,200 $8,590 $16,524
30d $150.00 +UBB 11% (+0%) Jul 10 '26 38d +12.6% $8.15 $-18,650 0.39 0.52σ 70% $22,140 $2,750 $8,044 $20,310
30d $155.00 +UBB 15% (+4%) Jul 10 '26 38d +16.3% $7.05 $-19,750 0.34 0.67σ 75% $26,275 $1,650 $7,392 $24,445
30d $160.00 +UBB 19% (+7%) Jul 10 '26 38d +20.1% $6.00 $-20,800 0.30 0.81σ 79% $30,461 $600.00 $6,428 $28,631
30d $165.00 +UBB 22% (+10%) Jul 10 '26 38d +23.8% $5.00 $-21,800 0.26 0.95σ 83% $34,696 $-400.00 $5,252 $32,866
30d $170.00 +UBB 26% (+14%) Jul 10 '26 38d +27.6% $4.35 $-22,450 0.23 1.09σ 86% $39,282 $-1,050 $4,256 $37,452
30d $175.00 +UBB 30% (+17%) Jul 10 '26 38d +31.4% $3.90 $-22,900 0.20 1.22σ 89% $44,068 $-1,500 $3,372 $42,238
30d $180.00 +UBB 33% (+20%) Jul 10 '26 38d +35.1% $3.40 $-23,400 0.18 1.34σ 91% $48,803 $-2,000 $2,417 $46,973
30d $185.00 +UBB 37% (+24%) Jul 10 '26 38d +38.9% $2.85 $-23,950 0.16 1.45σ 93% $53,489 $-2,550 $1,445 $51,659

U6241782 · MU · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$1030.18
FORTRESS P/L (EX-CC)$50,139
SAFE STRIKE$772.85
SS DIST+33.3%
CURRENT CC$1000.00Jun 26 '26 · 24d
BUYBACK-$26,115
HOLD FLAT$44,103
SURV%46%
RIDE E[P/L]$44,103
SYNTH Δ1.03
Δ ABOVE CAP / PT$7/pt
SHARES200
Expiries scanned Jul 02 '26 (30d) · Jul 10 '26 (38d) · Jul 17 '26 (45d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 114 · RSI 88 · MACD bullish (rising) · 1σw 10.4%
ref $1144spot $1035.50UBB $926MA $527LBB $1290MACD +54.847030RSI 88── 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 ($925.82) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1143.50.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 2×Jul 10 '26
$1160.00C · 38d		$90.600.430.39σ65%$-7,995$42,144$68,986$51,466—
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
$1050.00 +UBB 13% (-8%) Jul 02 '26 30d +1.9% $117.92 $-2,530 0.54 0.07σ 53% $7,604 $47,609 $49,551 $51,707
$1060.00 +UBB 14% (-7%) Jul 02 '26 30d +2.9% $113.70 $-3,375 0.53 0.10σ 54% $8,827 $46,764 $49,604 $52,930
$1070.00 +UBB 16% (-6%) Jul 02 '26 30d +3.9% $109.65 $-4,185 0.52 0.13σ 55% $10,084 $45,954 $49,638 $54,187
$1080.00 +UBB 17% (-6%) Jul 02 '26 30d +4.8% $106.10 $-4,895 0.51 0.16σ 57% $11,442 $45,244 $49,720 $55,545
$1090.00 +UBB 18% (-5%) Jul 02 '26 30d +5.8% $102.53 $-5,610 0.49 0.20σ 58% $12,795 $44,529 $49,745 $56,898
$1100.00 +UBB 19% (-4%) Jul 02 '26 30d +6.8% $99.03 $-6,310 0.48 0.23σ 59% $14,162 $43,829 $49,732 $58,265
$1110.00 +UBB 20% (-3%) Jul 02 '26 30d +7.7% $95.00 $-7,115 0.47 0.26σ 60% $15,425 $43,024 $49,565 $59,528
$1120.00 +UBB 21% (-2%) Jul 02 '26 30d +8.7% $92.30 $-7,655 0.46 0.30σ 62% $16,953 $42,484 $49,612 $61,056
$1130.00 +UBB 22% (-1%) Jul 02 '26 30d +9.7% $89.25 $-8,265 0.45 0.33σ 63% $18,410 $41,874 $49,542 $62,513
$1140.00 +UBB 23% (-0%) Jul 02 '26 30d +10.7% $85.47 $-9,020 0.44 0.36σ 64% $19,723 $41,119 $49,278 $63,826
$1150.00 +UBB 24% (+1%) Jul 02 '26 30d +11.6% $82.80 $-9,555 0.43 0.39σ 65% $21,256 $40,584 $49,191 $65,359
$1160.00 +UBB 25% (+1%) Jul 02 '26 30d +12.6% $79.65 $-10,185 0.41 0.42σ 66% $22,693 $39,954 $48,962 $66,796
$1170.00 +UBB 26% (+2%) Jul 02 '26 30d +13.6% $76.88 $-10,740 0.40 0.46σ 68% $24,206 $39,399 $48,769 $68,309
$1180.00 +UBB 27% (+3%) Jul 02 '26 30d +14.5% $74.72 $-11,170 0.39 0.49σ 69% $25,844 $38,969 $48,656 $69,947
$1190.00 +UBB 29% (+4%) Jul 02 '26 30d +15.5% $71.88 $-11,740 0.38 0.52σ 70% $27,341 $38,399 $48,365 $71,444
$1220.00 +UBB 32% (+7%) Jul 02 '26 30d +18.4% $65.08 $-13,100 0.35 0.61σ 73% $32,184 $37,039 $47,620 $76,287
$1230.00 +UBB 33% (+8%) Jul 02 '26 30d +19.4% $62.50 $-13,615 0.34 0.65σ 74% $33,737 $36,524 $47,241 $77,840
$1240.00 +UBB 34% (+8%) Jul 02 '26 30d +20.4% $60.10 $-14,095 0.33 0.68σ 75% $35,325 $36,044 $46,864 $79,428
$1250.00 +UBB 35% (+9%) Jul 02 '26 30d +21.3% $58.35 $-14,445 0.32 0.71σ 76% $37,042 $35,694 $46,589 $81,145
$1260.00 +UBB 36% (+10%) Jul 02 '26 30d +22.3% $56.00 $-14,915 0.32 0.74σ 77% $38,640 $35,224 $46,168 $82,743
$1270.00 +UBB 37% (+11%) Jul 02 '26 30d +23.3% $54.40 $-15,235 0.31 0.77σ 78% $40,388 $34,904 $45,863 $84,491
$1280.00 +UBB 38% (+12%) Jul 02 '26 30d +24.3% $52.33 $-15,650 0.30 0.80σ 79% $42,040 $34,489 $45,445 $86,143
$1290.00 +UBB 39% (+13%) Jul 02 '26 30d +25.2% $50.55 $-16,005 0.29 0.83σ 80% $43,753 $34,134 $45,056 $87,856
$1300.00 +UBB 40% (+14%) Jul 02 '26 30d +26.2% $49.05 $-16,305 0.28 0.86σ 81% $45,521 $33,834 $44,707 $89,624
$1310.00 +UBB 41% (+15%) Jul 02 '26 30d +27.2% $47.27 $-16,660 0.28 0.89σ 81% $47,233 $33,479 $44,281 $91,336
$1060.00 +UBB 14% (-7%) Jul 10 '26 38d +2.9% $125.25 $-1,065 0.40 0.30σ 62% $11,137 $49,074 $51,432 $55,240
$1070.00 +UBB 16% (-6%) Jul 10 '26 38d +3.9% $120.93 $-1,930 0.37 0.40σ 66% $12,339 $48,209 $51,048 $56,442
$1080.00 +UBB 17% (-6%) Jul 10 '26 38d +4.8% $117.80 $-2,555 0.33 0.50σ 69% $13,782 $47,584 $50,764 $57,885
$1090.00 +UBB 18% (-5%) Jul 10 '26 38d +5.8% $113.38 $-3,440 0.30 0.60σ 73% $14,965 $46,699 $50,092 $59,068
$1100.00 +UBB 19% (-4%) Jul 10 '26 38d +6.8% $110.47 $-4,020 0.26 0.70σ 76% $16,452 $46,119 $49,611 $60,555
$1110.00 +UBB 20% (-3%) Jul 10 '26 38d +7.7% $106.38 $-4,840 0.48 0.24σ 60% $17,700 $45,299 $51,970 $61,803
$1120.00 +UBB 21% (-2%) Jul 10 '26 38d +8.7% $103.47 $-5,420 0.47 0.27σ 61% $19,188 $44,719 $52,010 $63,291
$1130.00 +UBB 22% (-1%) Jul 10 '26 38d +9.7% $99.95 $-6,125 0.46 0.30σ 62% $20,550 $44,014 $51,878 $64,653
$1140.00 +UBB 23% (-0%) Jul 10 '26 38d +10.7% $96.80 $-6,755 0.45 0.33σ 63% $21,988 $43,384 $51,779 $66,091
$1150.00 +UBB 24% (+1%) Jul 10 '26 38d +11.6% $93.93 $-7,330 0.44 0.36σ 64% $23,481 $42,809 $51,688 $67,584
▶ $1160.00 +UBB 25% (+1%) Jul 10 '26 38d +12.6% $90.60 $-7,995 0.43 0.39σ 65% $24,883 $42,144 $51,466 $68,986
$1170.00 +UBB 26% (+2%) Jul 10 '26 38d +13.6% $87.60 $-8,595 0.42 0.42σ 66% $26,351 $41,544 $51,269 $70,454
$1180.00 +UBB 27% (+3%) Jul 10 '26 38d +14.5% $84.83 $-9,150 0.41 0.45σ 67% $27,864 $40,989 $51,075 $71,967
$1190.00 +UBB 29% (+4%) Jul 10 '26 38d +15.5% $82.17 $-9,680 0.40 0.48σ 68% $29,401 $40,459 $50,872 $73,504
$1200.00 +UBB 30% (+5%) Jul 10 '26 38d +16.5% $80.12 $-10,090 0.39 0.51σ 70% $31,059 $40,049 $50,748 $75,162
$1210.00 +UBB 31% (+6%) Jul 10 '26 38d +17.5% $76.97 $-10,720 0.38 0.54σ 71% $32,497 $39,419 $50,365 $76,600
$1220.00 +UBB 32% (+7%) Jul 10 '26 38d +18.4% $74.58 $-11,200 0.37 0.57σ 72% $34,084 $38,939 $50,101 $78,187
$1230.00 +UBB 33% (+8%) Jul 10 '26 38d +19.4% $72.15 $-11,685 0.36 0.60σ 73% $35,667 $38,454 $49,799 $79,770
$1240.00 +UBB 34% (+8%) Jul 10 '26 38d +20.4% $69.90 $-12,135 0.35 0.63σ 74% $37,285 $38,004 $49,501 $81,388
$1250.00 +UBB 35% (+9%) Jul 10 '26 38d +21.3% $68.33 $-12,450 0.35 0.66σ 74% $39,037 $37,689 $49,306 $83,140
$1260.00 +UBB 36% (+10%) Jul 10 '26 38d +22.3% $64.88 $-13,140 0.34 0.69σ 75% $40,415 $36,999 $48,708 $84,518
$1270.00 +UBB 37% (+11%) Jul 10 '26 38d +23.3% $63.62 $-13,390 0.33 0.71σ 76% $42,233 $36,749 $48,521 $86,336
$1280.00 +UBB 38% (+12%) Jul 10 '26 38d +24.3% $61.62 $-13,790 0.32 0.74σ 77% $43,900 $36,349 $48,157 $88,003
$1290.00 +UBB 39% (+13%) Jul 10 '26 38d +25.2% $59.65 $-14,185 0.31 0.77σ 78% $45,573 $35,954 $47,778 $89,676
$1300.00 +UBB 40% (+14%) Jul 10 '26 38d +26.2% $58.30 $-14,455 0.30 0.80σ 79% $47,371 $35,684 $47,500 $91,474
$1310.00 +UBB 41% (+15%) Jul 10 '26 38d +27.2% $55.42 $-15,030 0.30 0.83σ 80% $48,863 $35,109 $46,889 $92,966
$1320.00 +UBB 43% (+15%) Jul 10 '26 38d +28.1% $53.75 $-15,365 0.29 0.86σ 80% $50,596 $34,774 $46,501 $94,699
$1330.00 +UBB 44% (+16%) Jul 10 '26 38d +29.1% $53.05 $-15,505 0.28 0.89σ 81% $52,524 $34,634 $46,295 $96,627
$1340.00 +UBB 45% (+17%) Jul 10 '26 38d +30.1% $50.70 $-15,975 0.27 0.91σ 82% $54,121 $34,164 $45,733 $98,224
$1350.00 +UBB 46% (+18%) Jul 10 '26 38d +31.0% $49.15 $-16,285 0.27 0.94σ 83% $55,879 $33,854 $45,321 $99,982
$1360.00 +UBB 47% (+19%) Jul 10 '26 38d +32.0% $47.88 $-16,540 0.26 0.97σ 83% $57,691 $33,599 $44,947 $101,794
$1370.00 +UBB 48% (+20%) Jul 10 '26 38d +33.0% $46.27 $-16,860 0.25 1.00σ 84% $59,439 $33,279 $44,493 $103,542
$1380.00 +UBB 49% (+21%) Jul 10 '26 38d +34.0% $45.08 $-17,100 0.25 1.02σ 85% $61,267 $33,039 $44,106 $105,370
30d $1060.00 +UBB 14% (-7%) Jul 17 '26 45d +2.9% $135.68 $1,020 0.55 0.08σ 53% $13,222 $51,159 $54,035 $57,325
30d $1070.00 +UBB 16% (-6%) Jul 17 '26 45d +3.9% $131.65 $215.00 0.54 0.11σ 54% $14,484 $50,354 $54,103 $58,587
30d $1080.00 +UBB 17% (-6%) Jul 17 '26 45d +4.8% $128.03 $-510.00 0.53 0.14σ 56% $15,827 $49,629 $54,206 $59,930
30d $1090.00 +UBB 18% (-5%) Jul 17 '26 45d +5.8% $124.45 $-1,225 0.52 0.17σ 57% $17,180 $48,914 $54,272 $61,283
30d $1100.00 +UBB 19% (-4%) Jul 17 '26 45d +6.8% $120.70 $-1,975 0.51 0.20σ 58% $18,497 $48,164 $54,260 $62,600
30d $1110.00 +UBB 20% (-3%) Jul 17 '26 45d +7.7% $117.08 $-2,700 0.50 0.22σ 59% $19,840 $47,439 $54,230 $63,943
30d $1120.00 +UBB 21% (-2%) Jul 17 '26 45d +8.7% $113.95 $-3,325 0.49 0.25σ 60% $21,283 $46,814 $54,256 $65,386
30d $1130.00 +UBB 22% (-1%) Jul 17 '26 45d +9.7% $110.70 $-3,975 0.48 0.28σ 61% $22,700 $46,164 $54,215 $66,803
30d $1140.00 +UBB 23% (-0%) Jul 17 '26 45d +10.7% $107.40 $-4,635 0.47 0.31σ 62% $24,108 $45,504 $54,124 $68,211
30d $1150.00 +UBB 24% (+1%) Jul 17 '26 45d +11.6% $104.50 $-5,215 0.46 0.33σ 63% $25,596 $44,924 $54,071 $69,699
30d $1160.00 +UBB 25% (+1%) Jul 17 '26 45d +12.6% $101.38 $-5,840 0.45 0.36σ 64% $27,038 $44,299 $53,933 $71,141
30d $1170.00 +UBB 26% (+2%) Jul 17 '26 45d +13.6% $98.17 $-6,480 0.44 0.39σ 65% $28,466 $43,659 $53,743 $72,569
30d $1180.00 +UBB 27% (+3%) Jul 17 '26 45d +14.5% $95.60 $-6,995 0.43 0.42σ 66% $30,019 $43,144 $53,639 $74,122
30d $1190.00 +UBB 29% (+4%) Jul 17 '26 45d +15.5% $92.50 $-7,615 0.42 0.44σ 67% $31,466 $42,524 $53,396 $75,569
30d $1200.00 +UBB 30% (+5%) Jul 17 '26 45d +16.5% $90.43 $-8,030 0.41 0.47σ 68% $33,119 $42,109 $53,321 $77,222
30d $1210.00 +UBB 31% (+6%) Jul 17 '26 45d +17.5% $87.30 $-8,655 0.40 0.50σ 69% $34,562 $41,484 $53,003 $78,665
30d $1220.00 +UBB 32% (+7%) Jul 17 '26 45d +18.4% $84.88 $-9,140 0.39 0.52σ 70% $36,144 $40,999 $52,789 $80,247
30d $1230.00 +UBB 33% (+8%) Jul 17 '26 45d +19.4% $82.65 $-9,585 0.38 0.55σ 71% $37,767 $40,554 $52,589 $81,870
30d $1240.00 +UBB 34% (+8%) Jul 17 '26 45d +20.4% $80.25 $-10,065 0.38 0.58σ 72% $39,355 $40,074 $52,317 $83,458
30d $1250.00 +UBB 35% (+9%) Jul 17 '26 45d +21.3% $78.32 $-10,450 0.37 0.60σ 73% $41,037 $39,689 $52,115 $85,140
30d $1260.00 +UBB 36% (+10%) Jul 17 '26 45d +22.3% $75.92 $-10,930 0.36 0.63σ 74% $42,625 $39,209 $51,787 $86,728
30d $1270.00 +UBB 37% (+11%) Jul 17 '26 45d +23.3% $73.95 $-11,325 0.35 0.66σ 74% $44,298 $38,814 $51,518 $88,401
30d $1280.00 +UBB 38% (+12%) Jul 17 '26 45d +24.3% $71.40 $-11,835 0.35 0.68σ 75% $45,855 $38,304 $51,109 $89,958
30d $1290.00 +UBB 39% (+13%) Jul 17 '26 45d +25.2% $69.60 $-12,195 0.34 0.71σ 76% $47,563 $37,944 $50,821 $91,666
30d $1300.00 +UBB 40% (+14%) Jul 17 '26 45d +26.2% $68.10 $-12,495 0.33 0.73σ 77% $49,331 $37,644 $50,570 $93,434
30d $1310.00 +UBB 41% (+15%) Jul 17 '26 45d +27.2% $65.97 $-12,920 0.32 0.76σ 78% $50,973 $37,219 $50,173 $95,076
30d $1320.00 +UBB 43% (+15%) Jul 17 '26 45d +28.1% $64.22 $-13,270 0.32 0.78σ 78% $52,691 $36,869 $49,831 $96,794
30d $1330.00 +UBB 44% (+16%) Jul 17 '26 45d +29.1% $62.48 $-13,620 0.31 0.81σ 79% $54,409 $36,519 $49,469 $98,512
30d $1340.00 +UBB 45% (+17%) Jul 17 '26 45d +30.1% $60.78 $-13,960 0.30 0.84σ 80% $56,136 $36,179 $49,094 $100,239
30d $1350.00 +UBB 46% (+18%) Jul 17 '26 45d +31.0% $59.10 $-14,295 0.30 0.86σ 81% $57,869 $35,844 $48,706 $101,972
30d $1360.00 +UBB 47% (+19%) Jul 17 '26 45d +32.0% $57.45 $-14,625 0.29 0.89σ 81% $59,606 $35,514 $48,307 $103,709
30d $1370.00 +UBB 48% (+20%) Jul 17 '26 45d +33.0% $55.90 $-14,935 0.28 0.91σ 82% $61,364 $35,204 $47,915 $105,467
30d $1380.00 +UBB 49% (+21%) Jul 17 '26 45d +34.0% $54.50 $-15,215 0.28 0.94σ 83% $63,152 $34,924 $47,531 $107,255
30d $1390.00 +UBB 50% (+22%) Jul 17 '26 45d +34.9% $52.98 $-15,520 0.27 0.96σ 83% $64,914 $34,619 $47,110 $109,017
30d $1400.00 +UBB 51% (+22%) Jul 17 '26 45d +35.9% $51.45 $-15,825 0.27 0.99σ 84% $66,677 $34,314 $46,679 $110,780
30d $1410.00 +UBB 52% (+23%) Jul 17 '26 45d +36.9% $50.33 $-16,050 0.26 1.01σ 84% $68,520 $34,089 $46,317 $112,623
30d $1420.00 +UBB 53% (+24%) Jul 17 '26 45d +37.8% $48.95 $-16,325 0.26 1.04σ 85% $70,312 $33,814 $45,888 $114,415
30d $1430.00 +UBB 54% (+25%) Jul 17 '26 45d +38.8% $47.53 $-16,610 0.25 1.06σ 86% $72,095 $33,529 $45,442 $116,198
30d $1440.00 +UBB 56% (+26%) Jul 17 '26 45d +39.8% $46.27 $-16,860 0.24 1.09σ 86% $73,913 $33,279 $45,024 $118,016
30d $1450.00 +UBB 57% (+27%) Jul 17 '26 45d +40.8% $45.17 $-17,080 0.24 1.11σ 87% $75,760 $33,059 $44,621 $119,863
30d $1460.00 +UBB 58% (+28%) Jul 17 '26 45d +41.7% $43.62 $-17,390 0.23 1.14σ 87% $77,518 $32,749 $44,125 $121,621
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