FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-07 21:36
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
18 fortress structure(s) scanned · 4 account(s)
🛡 ROLL CC (DEFENSIVE): 1⏲ HOLD TO EXPIRY: 2○ WAIT: 1✓ SKIP: 14
▼ CC SUGGESTIONS: 8 uncapped + 6 capped + 3 roll-down
UNCAPPEDARMCIFRCOINETHAHOODNOWNVDARKLB
CAPPEDAVGOBMNRCOPXFSLRGLDMRVL
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 NEM · 5c $118.96 $117.00 May 08 '26 (1d) — ITM +1.7% 28% deep ITM, likely assigned
72% breach		 −$467.50 CAPPED 🛡 ROLL CC (DEFENSIVE) →
U10001299 IREN · 20c $59.07 $57.00 Jun 05 '26 (29d) 1d ITM +3.6% 46% ITM, assignment risk
54% breach		 +$16,050 CAPPED ⏲ HOLD TO EXPIRY →
U6241782 IREN · 20c $59.07 $57.00 Jun 05 '26 (29d) 1d ITM +3.6% 46% ITM, assignment risk
54% breach		 +$16,050 CAPPED ⏲ HOLD TO EXPIRY →
U10001299 TSLA · 5c $409.50 $425.00 May 15 '26 (8d) — OTM -3.6% 72% drifting toward danger
28% breach		 −$15,237 −$7,657
@ $425		 ○ WAIT →
U13190865 AVGO · 2c $420.50 $455.00 Jun 05 '26 (29d) — OTM -7.6% 72% drifting toward danger
28% breach		 +$8,369 +$15,768
@ $455		 ✓ SKIP →
U10001299 FSLR · 5c $218.01 $225.00 May 08 '26 (1d) — OTM -3.1% 83% comfortable
17% breach		 +$14,110 +$17,847
@ $225		 ✓ SKIP →
U10001299 GLD · 10c $435.60 $458.00 May 22 '26 (15d) — OTM -4.9% 83% comfortable
17% breach		 −$35,700 −$10,794
@ $458		 ✓ SKIP →
U13190865 MRVL · 3c $168.28 $175.00 May 08 '26 (1d) 21d OTM -3.8% 84% comfortable
16% breach		 +$4,647 +$6,793
@ $175		 ✓ SKIP →
U18827291 BMNR · 50c $22.43 $27.00 May 22 '26 (15d) — OTM -16.9% 89% safe, excess sigma
11% breach		 +$16,750 +$41,520
@ $27.00		 ✓ SKIP →
U6241782 COPX · 50c $85.30 $95.00 May 15 '26 (8d) — OTM -10.2% 91% safe, excess sigma
9% breach		 −$38,375 +$16,739
@ $95.00		 ✓ SKIP →
U13190865 NVDA · 15c $206.94 — — 14d NO CC — — +$12,965 — ✓ SKIP →
U10001299 COIN · 8c $194.66 — — 1d NO CC — — −$17,308 — ✓ SKIP →
U10001299 ETHA · 50c $17.54 — — — NO CC — — −$1,600 — ✓ SKIP →
U10001299 NOW · 10c $92.90 — — — NO CC — — −$12,050 — ✓ SKIP →
U13190865 HOOD · 8c $79.12 — — — NO CC — — +$7,607 — ✓ SKIP →
U13190865 RKLB · 15c $83.23 — — 1d NO CC — — +$15,454 — ✓ SKIP →
U6241782 CIFR · 50c $21.24 — — — NO CC — — +$14,755 — ✓ SKIP →
U13190865 ARM · 2c $218.70 — — — NO CC — — +$1,106 — ✓ SKIP →

🛡 ROLL CC (DEFENSIVE)   NEM · 5c · U10001299

STOCK$118.96
ENTRY ~$117.00
CHG%+1.7%
SAFE STRIKE$114.54
SS DIST+3.7%
NET DEBIT *$27.04
CC STATUSITM +1.7%
CC SIGMA-0.58σ (28%)
LC DTE624d
CAP LOCKED *$13,520
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 57 · MACD bearish (falling) · 1σw 7.6%
ref $131 · UBBspot $118.98MA $114LBB $970MACD -1.427030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $128.02.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$118.96
CURRENT CC$117May 08 '26 · 1d
FORTRESS P/L (EX-CC)$512.50
CC BUYBACK-$1,385
CLOSE P/L$-872.50
STOCK FLAT$-467.50
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$42/pt+0.08δ/sh
REASON CC $117.00 is 1.7% ITM, fortress underwater ($-872.50). Credit rolls exist but none meet both gates (need credit ≥0.3% AND σ≥0.5, surv≥65%). DEFENSIVE OPTION (EV-max): pay $3.28/sh ($1,640) to roll to $124 Jun 26 '26 (50d). New headroom: 4.2% · 0.25σ · 60% survival · E[P/L] $3,244 (vs $-872.50 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $-467.50. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $131.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 624d $45.67 0.81 -0.021 $31.46 $14.22 31% extr delta 0.81
SP $105.00 Jan 21 '28 624d $17.75 0.29 -0.013 $0.00 $17.75 DYING 13.3% OTM
HP $75.00 Jul 17 '26 71d $0.14 0.02 -0.009 $0.00 $0.14 ACTIVE floor 63%
CC $117.00 May 08 '26 1d $2.77 0.70 -0.622 $1.96 $0.81 ATM +1.7% ITM · -0.58σ (28%) · close $1,385
✓ VIABLE ROLL: $124.0 (0.25σ, 60% survival)
ROLL CANDIDATES — BEST: $124.0 (0.25σ) · P/L @ cap $4,882 Current CC: $117.00 · May 08 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $125.0 MBB-UBB (-5%) Jun 18 '26 42d $+2.65 $1,327 +5.1% 0.33σ 63% 0.41 $1,937 $3,051 $5,111
2 $127.0 MBB-UBB (-3%) Jun 26 '26 50d $+2.26 $1,128 +6.8% 0.40σ 66% 0.39 $1,508 $3,133 $5,994
3 $126.0 MBB-UBB (-4%) Jun 26 '26 50d $+2.51 $1,253 +5.9% 0.35σ 64% 0.41 $1,583 $3,144 $5,578
4 $125.0 MBB-UBB (-5%) Jun 26 '26 50d $+2.90 $1,452 +5.1% 0.30σ 62% 0.43 $1,702 $3,210 $5,236
5 $128.0 MBB-UBB (-2%) Jun 26 '26 50d $+1.90 $947.50 +7.6% 0.45σ 68% 0.37 $1,400 $3,050 $6,356
▶ 6 $124.0 MBB-UBB (-5%) Jun 26 '26 50d $+3.28 $1,640 +4.2% 0.25σ 60% 0.44 $1,815 $3,244 $4,882
7 $126.0 MBB-UBB (-4%) Jun 12 '26 36d $+1.43 $712.50 +5.9% 0.41σ 66% 0.38 $1,748 $2,527 $5,038
8 $125.0 MBB-UBB (-5%) Jun 12 '26 36d $+1.65 $822.50 +5.1% 0.35σ 64% 0.40 $1,840 $2,522 $4,606
9 $123.0 MBB-UBB (-6%) Jun 12 '26 36d $+2.38 $1,190 +3.4% 0.24σ 59% 0.44 $2,146 $2,593 $3,890
10 $124.0 MBB-UBB (-5%) Jun 12 '26 36d $+1.93 $965.00 +4.2% 0.29σ 62% 0.42 $1,958 $2,528 $4,207

⏲ HOLD TO EXPIRY   IREN · 20c · U10001299 MULTI_ACCOUNT(2)

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$59.07
ENTRY ~$45.00
CHG%+31.3%
SAFE STRIKE$44.00
SS DIST+25.5%
NET DEBIT *$16.00
CC STATUSITM +3.6%
CC SIGMA-0.11σ (46%)
LC DTE624d
CAP LOCKED *$32,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 14.6%
ref $70spot $60.98UBB $60MA $45LBB $300MACD +0.937030RSI 64── 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 ($59.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $69.90.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$59.07
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$20,190
CC BUYBACK-$16,950
CLOSE P/L$3,240
STOCK FLAT$16,050
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$62/pt+0.03δ/sh
REASON CC $57.00 is 3.6% ITM with 29d left (76% time value). sigma 0.04σ < 0.5σ (52% survival, need ≥65%). Buyback costs $16,950 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $16,050. Hold-to-expiry: stock flat $16,050. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $69.90. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 624d $41.30 0.92 -0.011 $34.07 $7.23 18% extr delta 0.92
SP $47.00 Jan 21 '28 624d $16.70 0.20 -0.014 $0.00 $16.70 DEAD 25.7% OTM
HP $35.00 Jul 17 '26 71d $1.50 0.08 -0.033 $0.00 $1.50 ACTIVE floor 59%
CC $57.00 Jun 05 '26 29d $8.48 0.65 -0.124 $2.07 $6.41 ITM +3.6% ITM · -0.11σ (46%) · close $16,950
✗ NO VIABLE ROLL: σ 0.04 < 0.5 min (52% surv, need 65%)
ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $57.00 · Jun 05 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $60.0 +UBB 1% (-14%) Jun 26 '26 50d $+0.52 $1,050 +1.6% 0.04σ 52% 0.47 $10,800 $22,170 $23,158
2 $61.0 +UBB 2% (-13%) Jun 26 '26 50d $+0.07 $150.00 +3.3% 0.08σ 53% 0.41 $10,260 $22,206 $24,320
3 $59.0 MBB-UBB (-16%) Jun 26 '26 50d $+0.87 $1,750 -0.1% 0.00σ 50% 0.53 $11,220 $21,940 $21,940

⏲ HOLD TO EXPIRY   IREN · 20c · U6241782 MULTI_ACCOUNT(2)

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$59.07
ENTRY ~$45.00
CHG%+31.3%
SAFE STRIKE$44.00
SS DIST+25.5%
NET DEBIT *$16.00
CC STATUSITM +3.6%
CC SIGMA-0.11σ (46%)
LC DTE624d
CAP LOCKED *$32,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 14.6%
ref $70spot $60.98UBB $60MA $45LBB $300MACD +0.937030RSI 64── 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 ($59.59) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $69.90.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$59.07
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$20,190
CC BUYBACK-$16,950
CLOSE P/L$3,240
STOCK FLAT$16,050
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$62/pt+0.03δ/sh
REASON CC $57.00 is 3.6% ITM with 29d left (76% time value). sigma 0.04σ < 0.5σ (52% survival, need ≥65%). Buyback costs $16,950 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $16,050. Hold-to-expiry: stock flat $16,050. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $69.90. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 624d $41.30 0.92 -0.011 $34.07 $7.23 18% extr delta 0.92
SP $47.00 Jan 21 '28 624d $16.70 0.20 -0.014 $0.00 $16.70 DEAD 25.7% OTM
HP $35.00 Jul 17 '26 71d $1.50 0.08 -0.033 $0.00 $1.50 ACTIVE floor 59%
CC $57.00 Jun 05 '26 29d $8.48 0.65 -0.124 $2.07 $6.41 ITM +3.6% ITM · -0.11σ (46%) · close $16,950
✗ NO VIABLE ROLL: σ 0.04 < 0.5 min (52% surv, need 65%)
ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $57.00 · Jun 05 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $60.0 +UBB 1% (-14%) Jun 26 '26 50d $+0.52 $1,050 +1.6% 0.04σ 52% 0.47 $10,800 $22,170 $23,158
2 $61.0 +UBB 2% (-13%) Jun 26 '26 50d $+0.07 $150.00 +3.3% 0.08σ 53% 0.41 $10,260 $22,206 $24,320
3 $59.0 MBB-UBB (-16%) Jun 26 '26 50d $+0.87 $1,750 -0.1% 0.00σ 50% 0.53 $11,220 $21,940 $21,940

○ WAIT   TSLA · 5c · U10001299

STOCK$409.50
ENTRY ~$420.00
CHG%-2.5%
SAFE STRIKE$421.00
SS DIST-2.8%
NET DEBIT *$121.00
CC STATUSOTM -3.6%
CC SIGMA0.57σ (72%)
LC DTE624d
CAP LOCKED *$60,500
WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 51 · MACD bearish (rising) · 1σw 5.1%
ref $471 · UBBMA $406spot $398.73LBB $3400MACD -2.917030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $421.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$409.50
CURRENT CC$425May 15 '26 · 8d
FORTRESS P/L (EX-CC)$-15,237
CC BUYBACK-$2,625
CLOSE P/L$-17,862
STOCK FLAT$-15,237
STOCK @ $425$-7,657
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
REASON CC $425.00 is 3.6% OTM (0.57σ, 72% survival — borderline). Theta -$0.45/d with 8d left is doing the work. Monitor; if stock breaks $425.00 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $-15,237 · at cap $-7,657. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $470.70. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 624d $168.90 0.81 -0.078 $109.50 $59.40 35% extr delta 0.81
SP $400.00 Jan 21 '28 624d $83.67 0.36 -0.056 $0.00 $83.67 ALIVE 2.4% OTM
HP $355.00 Jun 18 '26 42d $5.30 0.19 -0.193 $0.00 $5.30 ACTIVE floor 87%
CC $425.00 May 15 '26 8d $5.25 0.19 -0.454 $0.00 $5.25 OTM 3.6% OTM · 0.57σ (72%) · close $2,625

✓ SKIP   AVGO · 2c · U13190865

STOCK$420.50
ENTRY ~$380.00
CHG%+10.7%
SAFE STRIKE$374.36
SS DIST+11.0%
NET DEBIT *$74.36
CC STATUSOTM -7.6%
CC SIGMA0.58σ (72%)
LC DTE624d
CAP LOCKED *$14,872
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 69 · MACD bullish (rising) · 1σw 6.4%
ref $453spot $425.44 · UBBMA $349LBB $2720MACD +10.107030RSI 69── 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 ($426.00) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $452.71.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$420.50
CURRENT CC$455Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$8,369
CC BUYBACK-$2,565
CLOSE P/L$5,804
STOCK FLAT$8,369
STOCK @ $455$15,768
Δ ABOVE CAP / PT$14/pt+0.07δ/sh
REASON CC $455.00 is 7.6% OTM. Safe. Earning $12.82/sh time value. Normal operations. Hold-to-expiry: stock flat $8,369 · at cap $15,768. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $452.71. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 624d $174.30 0.83 -0.078 $120.50 $53.80 31% extr delta 0.83
SP $350.00 Jan 21 '28 624d $58.33 0.25 -0.054 $0.00 $58.33 DEAD 20.1% OTM
HP $155.00 Jul 17 '26 71d $0.23 0.00 -0.003 $0.00 $0.23 DEAD floor 37%
CC $455.00 Jun 05 '26 29d $12.82 0.35 -0.394 $0.00 $12.82 OTM 7.6% OTM · 0.58σ (72%) · close $2,565

✓ SKIP   FSLR · 5c · U10001299

STOCK$218.01
ENTRY ~$190.00
CHG%+14.7%
SAFE STRIKE$187.95
SS DIST+13.8%
NET DEBIT *$47.95
CC STATUSOTM -3.1%
CC SIGMA0.94σ (83%)
LC DTE771d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 52 · MACD bearish (rising) · 1σw 6.8%
ref $270 · UBBspot $218.00 · MALBB $1660MACD -1.057030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $232.80.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$218.01
CURRENT CC$225May 08 '26 · 1d
FORTRESS P/L (EX-CC)$14,110
CC BUYBACK-$612.50
CLOSE P/L$13,497
STOCK FLAT$14,110
STOCK @ $225$17,847
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $225.00 is 3.1% OTM with 1d left. Expiring worthless. Next round: sell ~$225.00 CC (~0.98/sh ≈ $490.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $269.82. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 771d $110.00 0.86 -0.034 $78.01 $31.99 29% extr delta 0.86
SP $175.00 Jun 16 '28 771d $34.15 0.23 -0.026 $0.00 $34.15 DEAD 24.6% OTM
HP $125.00 Jul 17 '26 71d $0.32 0.01 -0.014 $0.00 $0.32 ACTIVE floor 57%
CC $225.00 May 08 '26 1d $1.23 0.24 -1.087 $0.00 $1.23 OTM 3.1% OTM · 0.94σ (83%) · close $612.50

✓ SKIP   GLD · 10c · U10001299

STOCK$435.60
ENTRY ~$465.00
CHG%-6.3%
SAFE STRIKE$456.00
SS DIST-4.7%
NET DEBIT *$136.00
CC STATUSOTM -4.9%
CC SIGMA0.96σ (83%)
LC DTE624d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 55 · MACD bearish (falling) · 1σw 3.8%
ref $485 · UBBspot $435.57 · MALBB $3940MACD -6.307030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$435.60
CURRENT CC$458May 22 '26 · 15d
FORTRESS P/L (EX-CC)$-35,700
CC BUYBACK-$2,430
CLOSE P/L$-38,130
STOCK FLAT$-35,700
STOCK @ $458$-10,794
Δ ABOVE CAP / PT$112/pt+0.11δ/sh
REASON CC $458.00 is 4.9% OTM. Safe. Earning $2.43/sh time value. Normal operations. Hold-to-expiry: stock flat $-35,700 · at cap $-10,794. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $485.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 624d $145.02 0.90 -0.047 $115.60 $29.42 20% extr delta 0.90
SP $450.00 Jan 21 '28 624d $50.30 0.44 -0.026 $14.40 $35.90 ITM 3.2% ITM
HP $410.00 Jun 30 '26 54d $5.57 0.23 -0.100 $0.00 $5.57 ACTIVE floor 94%
CC $458.00 May 22 '26 15d $2.43 0.19 -0.227 $0.00 $2.43 OTM 4.9% OTM · 0.96σ (83%) · close $2,430

✓ SKIP   MRVL · 3c · U13190865

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$168.28
ENTRY ~$154.00
CHG%+9.3%
SAFE STRIKE$149.10
SS DIST+11.4%
NET DEBIT *$34.10
CC STATUSOTM -3.8%
CC SIGMA0.98σ (84%)
LC DTE624d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 86 · MACD bullish (rising) · 1σw 8.4%
ref $187spot $172.15UBB $166MA $103LBB $400MACD +9.357030RSI 86── 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 ($165.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $186.61.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$168.28
CURRENT CC$175May 08 '26 · 1d
FORTRESS P/L (EX-CC)$4,647
CC BUYBACK-$495.00
CLOSE P/L$4,152
STOCK FLAT$4,647
STOCK @ $175$6,793
Δ ABOVE CAP / PT$19/pt+0.06δ/sh
REASON CC $175.00 is 3.8% OTM with 1d left. Expiring worthless. Next round: sell ~$173.00 CC (~0.76/sh ≈ $228.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $186.61. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 624d $85.50 0.83 -0.037 $53.28 $32.22 38% extr delta 0.83
SP $140.00 Jan 21 '28 624d $36.30 0.23 -0.032 $0.00 $36.30 DEAD 20.2% OTM
HP $50.00 Aug 21 '26 106d $0.39 0.00 -0.005 $0.00 $0.39 DEAD floor 30% ⚠ SYNTH
CC $175.00 May 08 '26 1d $1.65 0.40 -1.129 $0.00 $1.65 OTM 3.8% OTM · 0.98σ (84%) · close $495.00

✓ SKIP   BMNR · 50c · U18827291

STOCK$22.43
ENTRY ~$19.50
CHG%+15.0%
SAFE STRIKE$17.13
SS DIST+23.6%
NET DEBIT *$6.25
CC STATUSOTM -16.9%
CC SIGMA1.25σ (89%)
LC DTE624d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 46 · MACD bullish (rising) · 1σw 11.6%
ref $32 · UBBMA $23spot $22.55LBB $150MACD +0.537030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 49w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $25.16.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$22.43
CURRENT CC$27.00May 22 '26 · 15d
FORTRESS P/L (EX-CC)$16,750
CC BUYBACK-$1,575
CLOSE P/L$15,175
STOCK FLAT$16,750
STOCK @ $27.00$41,520
Δ ABOVE CAP / PT$420/pt+0.08δ/sh
REASON CC $27.00 is 16.9% OTM. Safe. Earning $0.32/sh time value. Normal operations. Hold-to-expiry: stock flat $16,750 · at cap $41,520. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $31.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 624d $15.35 0.91 -0.004 $12.43 $2.92 19% extr delta 0.91
SP $18.00 Jan 21 '28 624d $5.95 0.21 -0.005 $0.00 $5.95 DEAD 24.6% OTM
HP $10.00 Aug 21 '26 106d $0.20 0.04 -0.004 $0.00 $0.20 DEAD floor 45%
CC $27.00 May 22 '26 15d $0.32 0.19 -0.034 $0.00 $0.32 OTM 16.9% OTM · 1.25σ (89%) · close $1,575

✓ SKIP   COPX · 50c · U6241782

STOCK$85.30
ENTRY ~$88.00
CHG%-3.1%
SAFE STRIKE$84.00
SS DIST+1.5%
NET DEBIT *$28.00
CC STATUSOTM -10.2%
CC SIGMA1.32σ (91%)
LC DTE624d
CAP LOCKED *$140,000
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 58 · MACD bearish (falling) · 1σw 6.5%
ref $94 · UBBspot $83.57MA $81LBB $680MACD -1.037030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $89.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$85.30
CURRENT CC$95.00May 15 '26 · 8d
FORTRESS P/L (EX-CC)$-38,375
CC BUYBACK-$2,500
CLOSE P/L$-40,875
STOCK FLAT$-38,375
STOCK @ $95.00$16,739
Δ ABOVE CAP / PT$679/pt+0.14δ/sh
REASON CC $95.00 is 10.2% OTM. Safe. Earning $0.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-38,375 · at cap $16,739. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $94.07. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 624d $41.80 0.89 -0.012 $35.30 $6.50 16% extr delta 0.89
SP $90.00 Jan 21 '28 624d $22.35 0.40 -0.013 $4.70 $17.65 ITM 5.2% ITM
HP $71.00 Jun 18 '26 42d $0.88 0.15 -0.041 $0.00 $0.88 ACTIVE floor 83%
CC $95.00 May 15 '26 8d $0.50 0.09 -0.062 $0.00 $0.50 OTM 10.2% OTM · 1.32σ (91%) · close $2,500

✓ SKIP   NVDA · 15c · U13190865

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$206.94
ENTRY ~$199.00
CHG%+4.0%
SAFE STRIKE$198.80
SS DIST+3.9%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 99 · RSI 62 · MACD bullish (rising) · 1σw 4.0%
ref $216spot $207.83 · UBBMA $187LBB $1660MACD +2.167030RSI 62── 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 ($208.24) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $216.12.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$206.94
CURRENT CC—
FORTRESS P/L (EX-CC)$12,965
CLOSE P/L$12,965
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $216.12. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 624d $93.72 0.87 -0.032 $71.94 $21.78 23% extr delta 0.87
SP $165.00 Jan 21 '28 624d $21.50 0.22 -0.023 $0.00 $21.50 DEAD 25.4% OTM
HP $65.00 Jul 17 '26 71d $0.22 0.00 -0.002 $0.00 $0.22 DEAD floor 31% ⚠ SYNTH
CC— not present —

✓ SKIP   COIN · 8c · U10001299

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$194.66
ENTRY ~$211.00
CHG%-7.7%
SAFE STRIKE$210.90
SS DIST-8.3%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 45 · MACD bullish (rising) · 1σw 9.6%
ref $248 · UBBspot $197.96 · MALBB $1440MACD +4.867030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $217.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$194.66
CURRENT CC—
FORTRESS P/L (EX-CC)$-17,308
CLOSE P/L$-17,308
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $248.50. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 624d $85.92 0.77 -0.053 $29.66 $56.27 65% extr delta 0.77
SP $240.00 Jan 21 '28 624d $91.28 0.39 -0.043 $45.34 $45.94 ITM 18.9% ITM
HP $85.00 Jul 17 '26 71d $0.52 0.01 -0.024 $0.00 $0.52 DEAD floor 44%
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$17.54
ENTRY ~$17.68
CHG%-0.8%
SAFE STRIKE$17.33
SS DIST+1.2%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 44 · MACD bullish (rising) · 1σw 8.4%
ref $25 · UBBspot $17.72 · MALBB $120MACD +0.397030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $19.22.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.54
CURRENT CC—
FORTRESS P/L (EX-CC)$-1,600
CLOSE P/L$-1,600
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 624d $8.40 0.81 -0.004 $4.54 $3.86 46% extr delta 0.81
SP $16.00 Jan 21 '28 624d $4.50 0.27 -0.003 $0.00 $4.50 ALIVE 9.6% OTM
HP $10.00 Jul 17 '26 71d $0.11 0.04 -0.004 $0.00 $0.11 ACTIVE floor 57%
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$92.90
ENTRY ~$108.00
CHG%-14.0%
SAFE STRIKE$108.93
SS DIST-17.3%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 35 · MACD bearish (rising) · 1σw 8.7%
UBB $151ref $112 · MAspot $92.11LBB $730MACD -0.127030RSI 35── 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: $100.13.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$92.90
CURRENT CC—
FORTRESS P/L (EX-CC)$-12,050
CLOSE P/L$-12,050
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.022/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $112.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 624d $35.95 0.73 -0.022 $12.90 $23.05 64% extr delta 0.73
SP $110.00 Jan 21 '28 624d $34.60 0.46 -0.015 $17.10 $17.50 ITM 15.5% ITM
HP $105.00 Jun 18 '26 42d $14.45 0.78 -0.050 $12.10 $2.35 ACTIVE floor 113%
CC— not present —

✓ SKIP   HOOD · 8c · U13190865

STOCK$79.12
ENTRY ~$70.00
CHG%+13.0%
SAFE STRIKE$66.00
SS DIST+16.6%
NET DEBIT *$16.00
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 44 · MACD bullish (rising) · 1σw 9.8%
ref $121 · UBBMA $86spot $79.05LBB $520MACD +0.017030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $86.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$79.12
CURRENT CC—
FORTRESS P/L (EX-CC)$7,607
CLOSE P/L$7,607
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $120.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 624d $41.58 0.85 -0.017 $29.12 $12.45 30% extr delta 0.85
SP $65.00 Jan 21 '28 624d $16.27 0.24 -0.014 $0.00 $16.27 DEAD 21.7% OTM
HP $25.00 Jul 17 '26 71d $0.21 0.00 -0.002 $0.00 $0.21 DEAD floor 32% ⚠ SYNTH
CC— not present —

✓ SKIP   RKLB · 15c · U13190865

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$83.23
ENTRY ~$74.00
CHG%+12.5%
SAFE STRIKE$70.23
SS DIST+15.6%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$34,845
WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 62 · MACD bullish (rising) · 1σw 10.8%
ref $93 · UBBspot $84.65MA $75LBB $580MACD +0.217030RSI 62── 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 ($92.98). Keep size small, watch for MACD roll-over. Suggested CC floor: $93.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$83.23
CURRENT CC—
FORTRESS P/L (EX-CC)$15,454
CLOSE P/L$15,454
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $92.98. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 624d $49.58 0.87 -0.017 $36.23 $13.34 27% extr delta 0.87
SP $60.00 Jan 21 '28 624d $16.38 0.19 -0.016 $0.00 $16.38 DEAD 38.7% OTM
HP $30.00 Jul 17 '26 71d $0.33 0.01 -0.004 $0.00 $0.33 DEAD floor 36% ⚠ SYNTH
CC— not present —

✓ SKIP   CIFR · 50c · U6241782

STOCK$21.24
ENTRY ~$18.70
CHG%+13.6%
SAFE STRIKE$16.80
SS DIST+20.9%
NET DEBIT *$4.60
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$23,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 116 · RSI 64 · MACD bullish (rising) · 1σw 15.9%
ref $25spot $21.91UBB $21MA $16LBB $120MACD +0.347030RSI 64── 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 ($20.53) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $25.40.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$21.24
CURRENT CC—
FORTRESS P/L (EX-CC)$14,755
CLOSE P/L$14,755
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $25.40. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 624d $13.50 0.88 -0.005 $9.24 $4.26 32% extr delta 0.88
SP $17.00 Jan 21 '28 624d $6.03 0.20 -0.005 $0.00 $6.03 DEAD 24.9% OTM
HP $8.00 Jun 18 '26 42d $0.08 0.01 -0.002 $0.00 $0.08 DEAD floor 38% ⚠ SYNTH
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$218.70
ENTRY ~$214.00
CHG%+2.2%
SAFE STRIKE$212.00
SS DIST+3.1%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 110 · RSI 73 · MACD bullish (rising) · 1σw 11.1%
ref $264spot $237.30UBB $221MA $141LBB $610MACD +13.027030RSI 73── 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 ($220.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $263.52.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$218.70
CURRENT CC—
FORTRESS P/L (EX-CC)$1,106
CLOSE P/L$1,106
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.056/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $263.52. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 624d $97.60 0.81 -0.056 $43.70 $53.90 55% extr delta 0.81
SP $230.00 Jan 21 '28 624d $73.82 0.30 -0.047 $11.30 $62.52 ITM 4.9% ITM
HP $70.00 Aug 21 '26 106d $0.76 0.00 -0.004 $0.00 $0.76 DEAD floor 32%
CC— not present —
CC SUGGESTIONS
8 uncapped + 6 capped + 3 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)

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$420.50
FORTRESS P/L (EX-CC)$8,369
SAFE STRIKE$374.36
SS DIST+12.3%
CURRENT CC$455.00Jun 05 '26 · 29d
BUYBACK-$2,565
HOLD FLAT$8,369
HOLD @ $455$15,768
SURV%72%
RIDE E[P/L]$10,454
SYNTH Δ1.07
Δ ABOVE CAP / PT$14/pt
SHARES200
Expiries scanned Jun 12 '26 (36d) · Jun 18 '26 (42d) · Jun 26 '26 (50d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 69 · MACD bullish (rising) · 1σw 6.4%
ref $453spot $425.44 · UBBMA $349LBB $2720MACD +10.107030RSI 69── 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 ($426.00) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $452.71.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $450.00C @ $17.80/sh (0.38Δ, 0.41σ, 66% survival) → E[P/L] $11,519 · flat $9,364 · cap $15,690 · net credit $995.00.
● SAFEST VIABLE: roll to 2 × Jun 12 '26 $445.00C @ $17.88/sh (0.40Δ, 0.36σ, 64% survival) → E[P/L] $11,266 · flat $9,379 · cap $14,633 · net credit $1,010.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
● $445.00 +UBB 4% (-2%) Jun 12 '26 36d +5.8% $17.88 $1,010 0.40 0.36σ 64% $14/pt $9,379 $14,633 $11,266
$450.00 +UBB 6% (-1%) Jun 12 '26 36d +7.0% $16.02 $640.00 0.37 0.43σ 67% $14/pt $9,009 $15,335 $11,109
$455.00 +UBB 7% (+1%) Jun 12 '26 36d +8.2% $14.95 $425.00 0.34 0.51σ 69% $14/pt $8,794 $16,193 $11,056
$460.00 +UBB 8% (+2%) Jun 12 '26 36d +9.4% $13.30 $95.00 0.32 0.58σ 72% $14/pt $8,464 $16,935 $10,839
$465.00 +UBB 9% (+3%) Jun 12 '26 36d +10.6% $12.20 $-125.00 0.30 0.66σ 74% $14/pt $8,244 $17,787 $10,689
$470.00 +UBB 10% (+4%) Jun 12 '26 36d +11.8% $11.53 $-260.00 0.27 0.73σ 77% $14/pt $8,109 $18,724 $10,584
$475.00 +UBB 12% (+5%) Jun 12 '26 36d +13.0% $9.65 $-635.00 0.25 0.80σ 79% $14/pt $7,734 $19,422 $10,206
$480.00 +UBB 13% (+6%) Jun 12 '26 36d +14.1% $8.75 $-815.00 0.23 0.87σ 81% $14/pt $7,554 $20,314 $9,992
$485.00 +UBB 14% (+7%) Jun 12 '26 36d +15.3% $7.65 $-1,035 0.21 0.95σ 83% $14/pt $7,334 $21,166 $9,713
$490.00 +UBB 15% (+8%) Jun 12 '26 36d +16.5% $7.55 $-1,055 0.20 1.02σ 85% $14/pt $7,314 $22,218 $9,612
$495.00 +UBB 16% (+9%) Jun 12 '26 36d +17.7% $6.22 $-1,320 0.18 1.09σ 86% $14/pt $7,049 $23,026 $9,249
$500.00 +UBB 17% (+10%) Jun 12 '26 36d +18.9% $5.72 $-1,420 0.17 1.16σ 88% $14/pt $6,949 $23,998 $9,037
$510.00 +UBB 20% (+13%) Jun 12 '26 36d +21.3% $4.40 $-1,685 0.13 1.31σ 90% $14/pt $6,684 $25,877 $8,525
$520.00 +UBB 22% (+15%) Jun 12 '26 36d +23.7% $3.46 $-1,873 0.11 1.45σ 93% $14/pt $6,496 $27,834 $8,075
$530.00 +UBB 24% (+17%) Jun 12 '26 36d +26.0% $3.27 $-1,910 0.09 1.59σ 94% $14/pt $6,459 $29,941 $7,779
$540.00 +UBB 27% (+19%) Jun 12 '26 36d +28.4% $1.90 $-2,186 0.08 1.73σ 96% $14/pt $6,183 $31,810 $7,262
$550.00 +UBB 29% (+21%) Jun 12 '26 36d +30.8% $1.43 $-2,280 0.06 1.87σ 97% $14/pt $6,089 $33,860 $6,950
$560.00 +UBB 31% (+24%) Jun 12 '26 36d +33.2% $1.21 $-2,324 0.05 2.00σ 98% $14/pt $6,045 $35,961 $6,721
▶ $450.00 +UBB 6% (-1%) Jun 18 '26 42d +7.0% $17.80 $995.00 0.38 0.41σ 66% $14/pt $9,364 $15,690 $11,519
$460.00 +UBB 8% (+2%) Jun 18 '26 42d +9.4% $14.57 $350.00 0.33 0.55σ 71% $14/pt $8,719 $17,190 $11,184
$470.00 +UBB 10% (+4%) Jun 18 '26 42d +11.8% $12.07 $-150.00 0.29 0.69σ 75% $14/pt $8,219 $18,834 $10,821
$480.00 +UBB 13% (+6%) Jun 18 '26 42d +14.1% $9.97 $-570.00 0.25 0.83σ 80% $14/pt $7,799 $20,559 $10,398
$490.00 +UBB 15% (+8%) Jun 18 '26 42d +16.5% $8.12 $-940.00 0.21 0.97σ 83% $14/pt $7,429 $22,333 $9,920
$500.00 +UBB 17% (+10%) Jun 18 '26 42d +18.9% $6.60 $-1,245 0.18 1.10σ 86% $14/pt $7,124 $24,173 $9,431
$510.00 +UBB 20% (+13%) Jun 18 '26 42d +21.3% $5.47 $-1,470 0.15 1.24σ 89% $14/pt $6,899 $26,092 $8,976
$520.00 +UBB 22% (+15%) Jun 18 '26 42d +23.7% $4.55 $-1,655 0.13 1.37σ 91% $14/pt $6,714 $28,052 $8,538
$530.00 +UBB 24% (+17%) Jun 18 '26 42d +26.0% $3.62 $-1,840 0.11 1.50σ 93% $14/pt $6,529 $30,011 $8,098
$540.00 +UBB 27% (+19%) Jun 18 '26 42d +28.4% $2.93 $-1,979 0.09 1.63σ 95% $14/pt $6,390 $32,017 $7,712
$550.00 +UBB 29% (+21%) Jun 18 '26 42d +30.8% $2.41 $-2,084 0.08 1.76σ 96% $14/pt $6,285 $34,056 $7,379
$560.00 +UBB 31% (+24%) Jun 18 '26 42d +33.2% $1.94 $-2,177 0.06 1.88σ 97% $14/pt $6,192 $36,108 $7,083
$570.00 +UBB 34% (+26%) Jun 18 '26 42d +35.6% $1.58 $-2,248 0.05 2.01σ 98% $14/pt $6,121 $38,181 $6,839
30d $450.00 +UBB 6% (-1%) Jun 26 '26 50d +7.0% $19.60 $1,355 0.39 0.38σ 65% $14/pt $9,724 $16,050 $11,945
30d $455.00 +UBB 7% (+1%) Jun 26 '26 50d +8.2% $18.07 $1,050 0.37 0.45σ 67% $14/pt $9,419 $16,818 $11,840
30d $460.00 +UBB 8% (+2%) Jun 26 '26 50d +9.4% $16.55 $745.00 0.35 0.51σ 70% $14/pt $9,114 $17,585 $11,689
30d $465.00 +UBB 9% (+3%) Jun 26 '26 50d +10.6% $15.22 $480.00 0.33 0.58σ 72% $14/pt $8,849 $18,392 $11,535
30d $470.00 +UBB 10% (+4%) Jun 26 '26 50d +11.8% $13.95 $225.00 0.30 0.64σ 74% $14/pt $8,594 $19,209 $11,353
30d $475.00 +UBB 12% (+5%) Jun 26 '26 50d +13.0% $12.75 $-15.00 0.28 0.71σ 76% $14/pt $8,354 $20,042 $11,151
30d $480.00 +UBB 13% (+6%) Jun 26 '26 50d +14.1% $11.70 $-225.00 0.27 0.77σ 78% $14/pt $8,144 $20,904 $10,949
30d $485.00 +UBB 14% (+7%) Jun 26 '26 50d +15.3% $10.65 $-435.00 0.25 0.84σ 80% $14/pt $7,934 $21,766 $10,720
30d $490.00 +UBB 15% (+8%) Jun 26 '26 50d +16.5% $9.75 $-615.00 0.23 0.90σ 82% $14/pt $7,754 $22,658 $10,502

U10001299 · FSLR · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$218.01
FORTRESS P/L (EX-CC)$14,110
SAFE STRIKE$187.95
SS DIST+16.0%
CURRENT CC$225.00May 08 '26 · 1d
BUYBACK-$612.50
HOLD FLAT$14,110
HOLD @ $225$17,847
SURV%83%
RIDE E[P/L]$14,762
SYNTH Δ1.07
Δ ABOVE CAP / PT$35/pt
SHARES500
Expiries scanned May 15 '26 (8d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d)
WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 52 · MACD bearish (rising) · 1σw 6.8%
ref $270 · UBBspot $218.00 · MALBB $1660MACD -1.057030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $232.80.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × May 22 '26 $230.00C @ $5.47/sh (0.37Δ, 0.52σ, 70% survival) → E[P/L] $18,162 · flat $16,235 · cap $22,645 · net credit $2,125.
● SAFEST VIABLE: roll to 5 × May 22 '26 $242.50C @ $2.42/sh (0.21Δ, 1.06σ, 85% survival) → E[P/L] $16,606 · flat $14,705 · cap $27,799 · net credit $595.00.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$227.50 MBB-UBB (-16%) May 15 '26 8d +4.4% $4.05 $1,413 0.37 0.55σ 71% $35/pt $15,522 $20,596 $17,006
$230.00 MBB-UBB (-15%) May 15 '26 8d +5.5% $3.49 $1,130 0.33 0.69σ 75% $35/pt $15,240 $21,650 $16,812
$232.50 MBB-UBB (-14%) May 15 '26 8d +6.6% $2.89 $832.50 0.28 0.83σ 80% $35/pt $14,942 $22,690 $16,514
$235.00 MBB-UBB (-13%) May 15 '26 8d +7.8% $1.97 $372.50 0.24 0.97σ 83% $35/pt $14,482 $23,566 $15,986
$237.50 MBB-UBB (-12%) May 15 '26 8d +8.9% $1.63 $202.50 0.20 1.11σ 87% $35/pt $14,312 $24,733 $15,703
$240.00 MBB-UBB (-11%) May 15 '26 8d +10.1% $1.28 $27.50 0.17 1.25σ 89% $35/pt $14,137 $25,894 $15,387
$242.50 MBB-UBB (-10%) May 15 '26 8d +11.2% $1.06 $-82.50 0.14 1.38σ 92% $35/pt $14,027 $27,121 $15,125
$245.00 MBB-UBB (-9%) May 15 '26 8d +12.4% $0.78 $-222.50 0.12 1.51σ 93% $35/pt $13,887 $28,318 $14,831
$247.50 MBB-UBB (-8%) May 15 '26 8d +13.5% $0.64 $-295.00 0.09 1.64σ 95% $35/pt $13,815 $29,582 $14,614
$250.00 MBB-UBB (-7%) May 15 '26 8d +14.7% $0.59 $-317.50 0.08 1.76σ 96% $35/pt $13,792 $30,896 $14,460
$252.50 MBB-UBB (-6%) May 15 '26 8d +15.8% $0.45 $-390.00 0.06 1.88σ 97% $35/pt $13,720 $32,160 $14,270
$255.00 MBB-UBB (-5%) May 15 '26 8d +17.0% $0.36 $-432.50 0.05 2.00σ 98% $35/pt $13,677 $33,454 $14,126
▶ $230.00 MBB-UBB (-15%) May 22 '26 15d +5.5% $5.47 $2,125 0.37 0.52σ 70% $35/pt $16,235 $22,645 $18,162
$232.50 MBB-UBB (-14%) May 22 '26 15d +6.6% $4.75 $1,762 0.33 0.63σ 74% $35/pt $15,872 $23,620 $17,916
$235.00 MBB-UBB (-13%) May 22 '26 15d +7.8% $3.95 $1,362 0.30 0.74σ 77% $35/pt $15,472 $24,556 $17,559
$237.50 MBB-UBB (-12%) May 22 '26 15d +8.9% $3.05 $912.50 0.27 0.85σ 80% $35/pt $15,022 $25,443 $17,091
$240.00 MBB-UBB (-11%) May 22 '26 15d +10.1% $2.90 $837.50 0.24 0.95σ 83% $35/pt $14,947 $26,704 $16,950
● $242.50 MBB-UBB (-10%) May 22 '26 15d +11.2% $2.42 $595.00 0.21 1.06σ 85% $35/pt $14,705 $27,799 $16,606
$245.00 MBB-UBB (-9%) May 22 '26 15d +12.4% $1.88 $327.50 0.18 1.16σ 88% $35/pt $14,437 $28,868 $16,214
$247.50 MBB-UBB (-8%) May 22 '26 15d +13.5% $1.51 $142.50 0.16 1.26σ 90% $35/pt $14,252 $30,019 $15,891
$250.00 MBB-UBB (-7%) May 22 '26 15d +14.7% $1.48 $125.00 0.14 1.36σ 91% $35/pt $14,235 $31,338 $15,730
$252.50 MBB-UBB (-6%) May 22 '26 15d +15.8% $1.20 $-12.50 0.12 1.45σ 93% $35/pt $14,097 $32,538 $15,449
$255.00 MBB-UBB (-5%) May 22 '26 15d +17.0% $1.07 $-75.00 0.11 1.54σ 94% $35/pt $14,035 $33,812 $15,251
$257.50 MBB-UBB (-5%) May 22 '26 15d +18.1% $0.90 $-165.00 0.09 1.63σ 95% $35/pt $13,945 $35,058 $15,034
$260.00 MBB-UBB (-4%) May 22 '26 15d +19.3% $0.67 $-280.00 0.08 1.71σ 96% $35/pt $13,830 $36,280 $14,802
$265.00 MBB-UBB (-2%) May 22 '26 15d +21.6% $0.57 $-327.50 0.06 1.87σ 97% $35/pt $13,782 $38,906 $14,559
30d $235.00 MBB-UBB (-13%) May 29 '26 22d +7.8% $5.20 $1,988 0.34 0.62σ 73% $35/pt $16,097 $25,181 $18,522
30d $240.00 MBB-UBB (-11%) May 29 '26 22d +10.1% $4.05 $1,412 0.28 0.80σ 79% $35/pt $15,522 $27,279 $18,015
30d $245.00 MBB-UBB (-9%) May 29 '26 22d +12.4% $3.08 $925.00 0.23 0.97σ 83% $35/pt $15,035 $29,465 $17,422
30d $250.00 MBB-UBB (-7%) May 29 '26 22d +14.7% $2.17 $475.00 0.19 1.14σ 87% $35/pt $14,585 $31,688 $16,759
30d $255.00 MBB-UBB (-5%) May 29 '26 22d +17.0% $1.73 $250.00 0.15 1.30σ 90% $35/pt $14,360 $34,137 $16,264
30d $260.00 MBB-UBB (-4%) May 29 '26 22d +19.3% $1.29 $32.50 0.12 1.46σ 93% $35/pt $14,142 $36,592 $15,761
30d $265.00 MBB-UBB (-2%) May 29 '26 22d +21.6% $1.00 $-112.50 0.10 1.61σ 95% $35/pt $13,997 $39,121 $15,339
30d $235.00 MBB-UBB (-13%) Jun 05 '26 29d +7.8% $7.10 $2,938 0.36 0.54σ 71% $35/pt $17,047 $26,131 $19,714
30d $240.00 MBB-UBB (-11%) Jun 05 '26 29d +10.1% $5.80 $2,287 0.31 0.70σ 76% $35/pt $16,397 $28,154 $19,244
30d $245.00 MBB-UBB (-9%) Jun 05 '26 29d +12.4% $4.58 $1,675 0.27 0.85σ 80% $35/pt $15,785 $30,215 $18,622
30d $250.00 MBB-UBB (-7%) Jun 05 '26 29d +14.7% $3.60 $1,190 0.22 1.01σ 84% $35/pt $15,300 $32,403 $17,990
30d $255.00 MBB-UBB (-5%) Jun 05 '26 29d +17.0% $2.67 $720.00 0.19 1.15σ 88% $35/pt $14,830 $34,607 $17,284
30d $260.00 MBB-UBB (-4%) Jun 05 '26 29d +19.3% $2.11 $442.50 0.16 1.30σ 90% $35/pt $14,552 $37,002 $16,721
30d $265.00 MBB-UBB (-2%) Jun 05 '26 29d +21.6% $1.62 $200.00 0.13 1.45σ 93% $35/pt $14,310 $39,433 $16,172
30d $270.00 +UBB 0% (+0%) Jun 05 '26 29d +23.8% $1.43 $100.00 0.11 1.59σ 94% $35/pt $14,210 $42,006 $15,769

U10001299 · GLD · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$435.60
FORTRESS P/L (EX-CC)$-35,700
SAFE STRIKE$456.00
SS DIST-4.5%
CURRENT CC$458.00May 22 '26 · 15d
BUYBACK-$2,430
HOLD FLAT$-35,700
HOLD @ $458$-10,794
SURV%83%
RIDE E[P/L]$-31,525
SYNTH Δ1.11
Δ ABOVE CAP / PT$112/pt
SHARES1,000
Expiries scanned May 08 '26 (1d) · May 11 '26 (4d) · May 13 '26 (6d) · May 15 '26 (8d) · May 18 '26 (11d) · May 20 '26 (13d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d) · Jun 12 '26 (36d) · Jun 18 '26 (42d)
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 55 · MACD bearish (falling) · 1σw 3.8%
ref $485 · UBBspot $435.57 · MALBB $3940MACD -6.307030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($456.00). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 73 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: roll to 10 × Jun 05 '26 $456.00C @ $5.45/sh (0.29Δ, 0.68σ, 75% survival) → E[P/L] $-27,030 · flat $-32,680 · cap $-9,998 · net credit $3,020.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$456.00 MBB-UBB (-6%) May 29 '26 22d +4.7% $4.20 $1,770 0.26 0.77σ 78% $112/pt $-33,930 $-11,248 $-28,901
$457.00 MBB-UBB (-6%) May 29 '26 22d +4.9% $4.03 $1,595 0.25 0.80σ 79% $112/pt $-34,105 $-10,311 $-29,070
$458.00 MBB-UBB (-6%) May 29 '26 22d +5.1% $3.78 $1,345 0.24 0.84σ 80% $112/pt $-34,355 $-9,449 $-29,329
$459.00 MBB-UBB (-5%) May 29 '26 22d +5.4% $3.60 $1,170 0.23 0.87σ 81% $112/pt $-34,530 $-8,512 $-29,527
$460.00 MBB-UBB (-5%) May 29 '26 22d +5.6% $3.42 $995.00 0.22 0.90σ 82% $112/pt $-34,705 $-7,575 $-29,732
$461.00 MBB-UBB (-5%) May 29 '26 22d +5.8% $3.25 $820.00 0.21 0.94σ 83% $112/pt $-34,880 $-6,638 $-29,949
$465.00 MBB-UBB (-4%) May 29 '26 22d +6.7% $2.67 $235.00 0.17 1.07σ 86% $112/pt $-35,465 $-2,776 $-30,784
$470.00 MBB-UBB (-3%) May 29 '26 22d +7.9% $2.09 $-340.00 0.14 1.22σ 89% $112/pt $-36,040 $2,209 $-31,787
$475.00 MBB-UBB (-2%) May 29 '26 22d +9.0% $1.64 $-795.00 0.11 1.37σ 91% $112/pt $-36,495 $7,313 $-32,728
$480.00 MBB-UBB (-1%) May 29 '26 22d +10.2% $1.29 $-1,140 0.09 1.50σ 93% $112/pt $-36,840 $12,527 $-33,557
$485.00 MBB-UBB (-0%) May 29 '26 22d +11.3% $1.04 $-1,395 0.07 1.63σ 95% $112/pt $-37,095 $17,832 $-34,266
$490.00 +UBB 1% (+1%) May 29 '26 22d +12.5% $0.85 $-1,580 0.06 1.75σ 96% $112/pt $-37,280 $23,206 $-34,855
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 29d +4.7% $5.45 $3,020 0.29 0.68σ 75% $112/pt $-32,680 $-9,998 $-27,030
$457.00 MBB-UBB (-6%) Jun 05 '26 29d +4.9% $5.20 $2,770 0.28 0.71σ 76% $112/pt $-32,930 $-9,136 $-27,238
$458.00 MBB-UBB (-6%) Jun 05 '26 29d +5.1% $4.97 $2,545 0.27 0.74σ 77% $112/pt $-33,155 $-8,249 $-27,439
$459.00 MBB-UBB (-5%) Jun 05 '26 29d +5.4% $4.75 $2,320 0.26 0.77σ 78% $112/pt $-33,380 $-7,362 $-27,653
$460.00 MBB-UBB (-5%) Jun 05 '26 29d +5.6% $4.58 $2,145 0.25 0.80σ 79% $112/pt $-33,555 $-6,425 $-27,828
$461.00 MBB-UBB (-5%) Jun 05 '26 29d +5.8% $4.35 $1,920 0.24 0.83σ 80% $112/pt $-33,780 $-5,538 $-28,067
$465.00 MBB-UBB (-4%) Jun 05 '26 29d +6.7% $3.65 $1,220 0.21 0.95σ 83% $112/pt $-34,480 $-1,791 $-28,923
$470.00 MBB-UBB (-3%) Jun 05 '26 29d +7.9% $2.90 $470.00 0.17 1.10σ 86% $112/pt $-35,230 $3,019 $-30,032
$475.00 MBB-UBB (-2%) Jun 05 '26 29d +9.0% $2.33 $-95.00 0.14 1.24σ 89% $112/pt $-35,795 $8,013 $-31,059
$480.00 MBB-UBB (-1%) Jun 05 '26 29d +10.2% $1.88 $-550.00 0.12 1.37σ 91% $112/pt $-36,250 $13,117 $-32,019
$485.00 MBB-UBB (-0%) Jun 05 '26 29d +11.3% $1.54 $-885.00 0.09 1.49σ 93% $112/pt $-36,585 $18,342 $-32,850
$490.00 +UBB 1% (+1%) Jun 05 '26 29d +12.5% $1.25 $-1,175 0.08 1.61σ 95% $112/pt $-36,875 $23,611 $-33,609
$495.00 +UBB 2% (+2%) Jun 05 '26 29d +13.6% $1.04 $-1,395 0.07 1.72σ 96% $112/pt $-37,095 $28,950 $-34,255
$500.00 +UBB 3% (+3%) Jun 05 '26 29d +14.8% $0.90 $-1,530 0.06 1.82σ 97% $112/pt $-37,230 $34,375 $-34,767
30d $456.00 MBB-UBB (-6%) Jun 12 '26 36d +4.7% $6.53 $4,095 0.32 0.61σ 73% $112/pt $-31,605 $-8,923 $-25,485
30d $457.00 MBB-UBB (-6%) Jun 12 '26 36d +4.9% $6.28 $3,845 0.31 0.64σ 74% $112/pt $-31,855 $-8,061 $-25,661
30d $458.00 MBB-UBB (-6%) Jun 12 '26 36d +5.1% $6.10 $3,670 0.30 0.67σ 75% $112/pt $-32,030 $-7,124 $-25,779
30d $459.00 MBB-UBB (-5%) Jun 12 '26 36d +5.4% $5.90 $3,470 0.29 0.70σ 76% $112/pt $-32,230 $-6,212 $-25,934
30d $460.00 MBB-UBB (-5%) Jun 12 '26 36d +5.6% $5.67 $3,245 0.28 0.73σ 77% $112/pt $-32,455 $-5,325 $-26,128
30d $465.00 MBB-UBB (-4%) Jun 12 '26 36d +6.7% $4.62 $2,195 0.26 0.72σ 76% $112/pt $-33,505 $-815.84 $-25,761
30d $470.00 MBB-UBB (-3%) Jun 12 '26 36d +7.9% $3.80 $1,370 0.22 0.84σ 80% $112/pt $-34,330 $3,919 $-26,642
30d $475.00 MBB-UBB (-2%) Jun 12 '26 36d +9.0% $3.12 $695.00 0.19 0.96σ 83% $112/pt $-35,005 $8,803 $-27,623
30d $480.00 MBB-UBB (-1%) Jun 12 '26 36d +10.2% $2.53 $100.00 0.16 1.08σ 86% $112/pt $-35,600 $13,767 $-28,703
30d $485.00 MBB-UBB (-0%) Jun 12 '26 36d +11.3% $2.08 $-350.00 0.14 1.20σ 89% $112/pt $-36,050 $18,877 $-29,766
30d $490.00 +UBB 1% (+1%) Jun 12 '26 36d +12.5% $1.76 $-670.00 0.10 1.49σ 93% $112/pt $-36,370 $24,116 $-32,245
30d $495.00 +UBB 2% (+2%) Jun 12 '26 36d +13.6% $1.46 $-975.00 0.08 1.60σ 94% $112/pt $-36,675 $29,370 $-33,023
30d $500.00 +UBB 3% (+3%) Jun 12 '26 36d +14.8% $1.24 $-1,195 0.08 1.57σ 94% $112/pt $-36,895 $34,710 $-32,720
30d $505.00 +UBB 4% (+4%) Jun 12 '26 36d +15.9% $1.06 $-1,370 0.06 1.69σ 95% $112/pt $-37,070 $40,094 $-33,567
30d $510.00 +UBB 5% (+5%) Jun 12 '26 36d +17.1% $0.89 $-1,545 0.05 1.81σ 97% $112/pt $-37,245 $45,479 $-34,358
30d $460.00 MBB-UBB (-5%) Jun 18 '26 42d +5.6% $6.62 $4,195 0.29 0.68σ 75% $112/pt $-31,505 $-4,375 $-24,750
30d $465.00 MBB-UBB (-4%) Jun 18 '26 42d +6.7% $5.47 $3,045 0.25 0.81σ 79% $112/pt $-32,655 $34.16 $-25,803
30d $470.00 MBB-UBB (-3%) Jun 18 '26 42d +7.9% $4.53 $2,095 0.22 0.93σ 82% $112/pt $-33,605 $4,644 $-26,900
30d $475.00 MBB-UBB (-2%) Jun 18 '26 42d +9.0% $3.80 $1,370 0.19 1.05σ 85% $112/pt $-34,330 $9,478 $-27,934
30d $480.00 MBB-UBB (-1%) Jun 18 '26 42d +10.2% $3.12 $695.00 0.16 1.17σ 88% $112/pt $-35,005 $14,362 $-29,027
30d $485.00 MBB-UBB (-0%) Jun 18 '26 42d +11.3% $2.62 $195.00 0.14 1.28σ 90% $112/pt $-35,505 $19,422 $-30,001
30d $490.00 +UBB 1% (+1%) Jun 18 '26 42d +12.5% $2.20 $-235.00 0.12 1.39σ 92% $112/pt $-35,935 $24,551 $-30,927
30d $495.00 +UBB 2% (+2%) Jun 18 '26 42d +13.6% $1.87 $-560.00 0.10 1.49σ 93% $112/pt $-36,260 $29,785 $-31,749
30d $500.00 +UBB 3% (+3%) Jun 18 '26 42d +14.8% $1.60 $-825.00 0.09 1.59σ 94% $112/pt $-36,525 $35,080 $-32,479
30d $505.00 +UBB 4% (+4%) Jun 18 '26 42d +15.9% $1.35 $-1,080 0.07 1.68σ 95% $112/pt $-36,780 $40,384 $-33,176
30d $510.00 +UBB 5% (+5%) Jun 18 '26 42d +17.1% $1.17 $-1,265 0.06 1.77σ 96% $112/pt $-36,965 $45,759 $-33,764
30d $515.00 +UBB 6% (+6%) Jun 18 '26 42d +18.2% $1.01 $-1,420 0.06 1.85σ 97% $112/pt $-37,120 $51,163 $-34,277
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $3.04/sh (0.22Δ, 0.88σ, 81% survival) → E[P/L] $-30,782 · flat $-35,085 · cap $-12,403 · net credit $615.00.
⚠ RISKY HARVEST: roll down to 10 × May 22 '26 $443.00C @ $6.55/sh (0.41Δ, 0.33σ, 63% survival) → E[P/L] $-28,536 · flat $-31,580 · cap $-23,352 · net credit $4,120 · ⚠ on assignment locks in $13,000 ($13.00/sh) loss vs SS.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$433.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d -0.6% $5.20 $2,770 0.69 -0.40σ 50% $112/pt $-32,930 $-32,930 $-32,930
$434.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d -0.4% $4.53 $2,095 0.64 -0.24σ 50% $112/pt $-33,605 $-33,605 $-33,605
$435.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d -0.1% $4.00 $1,570 0.59 -0.09σ 50% $112/pt $-34,130 $-34,130 $-34,130
$436.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.1% $3.40 $970.00 0.54 0.06σ 52% $112/pt $-34,730 $-34,285 $-34,518
$437.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.3% $2.92 $495.00 0.49 0.21σ 58% $112/pt $-35,205 $-33,648 $-34,558
$438.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.6% $2.47 $40.00 0.43 0.36σ 64% $112/pt $-35,660 $-32,991 $-34,705
$439.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.8% $2.08 $-355.00 0.39 0.51σ 70% $112/pt $-36,055 $-32,275 $-34,907
$440.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.0% $1.75 $-685.00 0.33 0.66σ 75% $112/pt $-36,385 $-31,493 $-35,139
$441.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.2% $1.44 $-990.00 0.28 0.80σ 79% $112/pt $-36,690 $-30,686 $-35,421
$442.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.5% $1.21 $-1,225 0.25 0.94σ 83% $112/pt $-36,925 $-29,809 $-35,688
$443.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.7% $1.00 $-1,425 0.21 1.07σ 86% $112/pt $-37,125 $-28,897 $-35,953
$444.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.9% $0.83 $-1,600 0.19 1.19σ 88% $112/pt $-37,300 $-27,960 $-36,214
$445.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.2% $0.70 $-1,730 0.16 1.31σ 91% $112/pt $-37,430 $-26,978 $-36,438
$446.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.4% $0.57 $-1,860 0.14 1.42σ 92% $112/pt $-37,560 $-25,996 $-36,665
$447.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.6% $0.48 $-1,945 0.11 1.53σ 94% $112/pt $-37,645 $-24,970 $-36,844
$448.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.8% $0.41 $-2,025 0.09 1.63σ 95% $112/pt $-37,725 $-23,938 $-37,014
$449.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +3.1% $0.33 $-2,100 0.08 1.73σ 96% $112/pt $-37,800 $-22,901 $-37,170
$450.00 ⚠<SS MBB-UBB (-7%) May 08 '26 1d +3.3% $0.27 $-2,160 0.07 1.82σ 97% $112/pt $-37,860 $-21,849 $-37,304
$451.00 ⚠<SS MBB-UBB (-7%) May 08 '26 1d +3.5% $0.23 $-2,200 0.06 1.90σ 97% $112/pt $-37,900 $-20,777 $-37,410
$452.00 ⚠<SS MBB-UBB (-7%) May 08 '26 1d +3.8% $0.20 $-2,230 0.05 1.98σ 98% $112/pt $-37,930 $-19,695 $-37,498
$456.00 MBB-UBB (-6%) May 11 '26 4d +4.7% $0.32 $-2,115 0.06 1.76σ 96% $112/pt $-37,815 $-15,133 $-36,928
$457.00 MBB-UBB (-6%) May 11 '26 4d +4.9% $0.28 $-2,155 0.07 1.56σ 94% $112/pt $-37,855 $-14,061 $-36,454
$456.00 MBB-UBB (-6%) May 13 '26 6d +4.7% $0.86 $-1,570 0.11 1.37σ 91% $112/pt $-37,270 $-14,588 $-35,328
$457.00 MBB-UBB (-6%) May 13 '26 6d +4.9% $0.77 $-1,660 0.10 1.43σ 92% $112/pt $-37,360 $-13,566 $-35,528
$456.00 MBB-UBB (-6%) May 15 '26 8d +4.7% $1.46 $-965.00 0.16 1.14σ 87% $112/pt $-36,665 $-13,983 $-33,789
$457.00 MBB-UBB (-6%) May 15 '26 8d +4.9% $1.35 $-1,080 0.15 1.19σ 88% $112/pt $-36,780 $-12,986 $-33,996
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -1.7% $12.65 $10,220 0.70 -0.42σ 50% $112/pt $-25,480 $-25,480 $-25,480
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -1.5% $12.07 $9,645 0.68 -0.37σ 50% $112/pt $-26,055 $-26,055 $-26,055
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -1.3% $11.30 $8,870 0.66 -0.31σ 50% $112/pt $-26,830 $-26,830 $-26,830
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -1.1% $10.62 $8,195 0.64 -0.26σ 50% $112/pt $-27,505 $-27,505 $-27,505
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.8% $10.07 $7,645 0.62 -0.20σ 50% $112/pt $-28,055 $-28,055 $-28,055
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.6% $9.50 $7,070 0.60 -0.14σ 50% $112/pt $-28,630 $-28,630 $-28,630
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.4% $8.80 $6,370 0.58 -0.09σ 50% $112/pt $-29,330 $-29,330 $-29,330
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d -0.1% $8.25 $5,820 0.56 -0.03σ 50% $112/pt $-29,880 $-29,880 $-29,880
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.1% $7.72 $5,295 0.53 0.02σ 51% $112/pt $-30,405 $-29,960 $-30,187
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.3% $7.22 $4,795 0.51 0.08σ 53% $112/pt $-30,905 $-29,348 $-30,175
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.6% $6.78 $4,345 0.49 0.13σ 55% $112/pt $-31,355 $-28,686 $-30,163
$439.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.8% $6.33 $3,895 0.45 0.15σ 56% $112/pt $-31,805 $-28,025 $-30,140
$440.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.0% $5.88 $3,445 0.43 0.19σ 58% $112/pt $-32,255 $-27,363 $-30,185
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.2% $5.47 $3,045 0.42 0.24σ 59% $112/pt $-32,655 $-26,651 $-30,218
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.5% $5.18 $2,745 0.40 0.28σ 61% $112/pt $-32,955 $-25,839 $-30,188
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.7% $4.78 $2,345 0.38 0.33σ 63% $112/pt $-33,355 $-25,127 $-30,293
$444.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.9% $4.43 $1,995 0.37 0.37σ 64% $112/pt $-33,705 $-24,365 $-30,384
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.2% $4.10 $1,670 0.35 0.41σ 66% $112/pt $-34,030 $-23,578 $-30,484
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.4% $3.80 $1,370 0.33 0.46σ 68% $112/pt $-34,330 $-22,766 $-30,592
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.6% $3.58 $1,145 0.32 0.50σ 69% $112/pt $-34,555 $-21,880 $-30,655
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.8% $3.30 $870.00 0.30 0.55σ 71% $112/pt $-34,830 $-21,043 $-30,800
$449.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +3.1% $3.07 $640.00 0.29 0.59σ 72% $112/pt $-35,060 $-20,161 $-30,927
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 11d +3.3% $2.84 $410.00 0.27 0.63σ 74% $112/pt $-35,290 $-19,279 $-31,082
$455.00 ⚠<SS MBB-UBB (-6%) May 18 '26 11d +4.5% $1.96 $-470.00 0.21 0.86σ 80% $112/pt $-36,170 $-14,600 $-31,938
$424.00 ⚠<SS LBB-MBB (-13%) May 20 '26 13d -2.7% $16.48 $14,045 0.69 -0.47σ 50% $112/pt $-21,655 $-21,655 $-21,655
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -2.4% $15.65 $13,220 0.68 -0.43σ 50% $112/pt $-22,480 $-22,480 $-22,480
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -2.2% $14.95 $12,520 0.66 -0.39σ 50% $112/pt $-23,180 $-23,180 $-23,180
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -2.0% $14.28 $11,845 0.65 -0.35σ 50% $112/pt $-23,855 $-23,855 $-23,855
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -1.7% $13.55 $11,120 0.63 -0.31σ 50% $112/pt $-24,580 $-24,580 $-24,580
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -1.5% $12.90 $10,470 0.62 -0.27σ 50% $112/pt $-25,230 $-25,230 $-25,230
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -1.3% $12.18 $9,745 0.65 -0.28σ 50% $112/pt $-25,955 $-25,955 $-25,955
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -1.1% $11.60 $9,170 0.63 -0.23σ 50% $112/pt $-26,530 $-26,530 $-26,530
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.8% $10.98 $8,545 0.61 -0.18σ 50% $112/pt $-27,155 $-27,155 $-27,155
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.6% $10.70 $8,270 0.59 -0.13σ 50% $112/pt $-27,430 $-27,430 $-27,430
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.4% $9.85 $7,420 0.57 -0.08σ 50% $112/pt $-28,280 $-28,280 $-28,280
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d -0.1% $9.23 $6,795 0.55 -0.03σ 50% $112/pt $-28,905 $-28,905 $-28,905
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.1% $8.75 $6,320 0.53 0.02σ 51% $112/pt $-29,380 $-28,935 $-29,161
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.3% $8.15 $5,720 0.51 0.07σ 53% $112/pt $-29,980 $-28,423 $-29,245
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.6% $7.75 $5,320 0.49 0.12σ 55% $112/pt $-30,380 $-27,711 $-29,173
$439.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.8% $7.28 $4,845 0.47 0.17σ 57% $112/pt $-30,855 $-27,075 $-29,219
$440.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.0% $6.83 $4,395 0.45 0.22σ 59% $112/pt $-31,305 $-26,413 $-29,283
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.2% $6.38 $3,945 0.43 0.27σ 61% $112/pt $-31,755 $-25,751 $-29,388
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.5% $6.00 $3,570 0.42 0.32σ 62% $112/pt $-32,130 $-25,014 $-29,459
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.7% $5.62 $3,195 0.40 0.37σ 64% $112/pt $-32,505 $-24,277 $-29,568
$444.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.9% $5.47 $3,045 0.38 0.42σ 66% $112/pt $-32,655 $-23,315 $-29,490
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.2% $4.95 $2,520 0.36 0.46σ 68% $112/pt $-33,180 $-22,728 $-29,822
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.4% $4.62 $2,195 0.34 0.51σ 70% $112/pt $-33,505 $-21,941 $-29,986
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.6% $4.43 $1,995 0.33 0.56σ 71% $112/pt $-33,705 $-21,030 $-30,058
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.8% $4.08 $1,645 0.31 0.61σ 73% $112/pt $-34,055 $-20,268 $-30,309
$449.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +3.1% $3.83 $1,395 0.29 0.65σ 74% $112/pt $-34,305 $-19,406 $-30,486
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 13d +3.3% $3.58 $1,145 0.28 0.70σ 76% $112/pt $-34,555 $-18,544 $-30,690
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 13d +4.5% $2.56 $130.00 0.21 0.93σ 82% $112/pt $-35,570 $-14,000 $-31,765
⚠ $443.00 ⚠<SS MBB-UBB (-9%) May 22 '26 15d +1.7% $6.55 $4,120 0.41 0.33σ 63% $112/pt $-31,580 $-23,352 $-28,536
▶ $456.00 MBB-UBB (-6%) May 22 '26 15d +4.7% $3.04 $615.00 0.22 0.88σ 81% $112/pt $-35,085 $-12,403 $-30,782
$457.00 MBB-UBB (-6%) May 22 '26 15d +4.9% $2.86 $430.00 0.21 0.92σ 82% $112/pt $-35,270 $-11,476 $-31,008

U13190865 · MRVL · 3c · CAPPED → ROLL SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$168.28
FORTRESS P/L (EX-CC)$4,647
SAFE STRIKE$149.10
SS DIST+12.9%
CURRENT CC$175.00May 08 '26 · 1d
BUYBACK-$495.00
HOLD FLAT$4,647
HOLD @ $175$6,793
SURV%84%
RIDE E[P/L]$4,998
SYNTH Δ1.06
Δ ABOVE CAP / PT$19/pt
SHARES300
Expiries scanned May 15 '26 (8d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 86 · MACD bullish (rising) · 1σw 8.4%
ref $187spot $172.15UBB $166MA $103LBB $400MACD +9.357030RSI 86── 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 ($165.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $186.61.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 3 × May 22 '26 $180.00C @ $5.25/sh (0.34Δ, 0.48σ, 68% survival) → E[P/L] $6,909 · flat $5,727 · cap $9,469 · net credit $1,080.
● SAFEST VIABLE: roll to 3 × May 22 '26 $192.50C @ $2.66/sh (0.20Δ, 0.97σ, 84% survival) → E[P/L] $6,224 · flat $4,948 · cap $12,681 · net credit $301.50.
▶ ALSO CONSIDER (within 30d): roll to 3 × 20260605 $187.50C @ $9.78/sh (0.38Δ, 0.46σ, 68% survival) → E[P/L] $9,067 · +31% E[P/L] vs 20d pick, commits 14 more days.
● ALSO CONSIDER (within 30d): roll to 3 × 20260529 $220.00C @ $3.00/sh (0.14Δ, 1.36σ, 91% survival) → E[P/L] $6,485 · +8pp survival vs 20d pick, commits 7 more days.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$172.50 +UBB 4% (-8%) May 15 '26 8d +2.5% $5.22 $1,072 0.30 0.57σ 71% $19/pt $5,719 $7,068 $6,105
$175.00 +UBB 6% (-6%) May 15 '26 8d +4.0% $4.35 $810.00 0.36 0.37σ 64% $19/pt $5,457 $7,603 $6,219
$177.50 +UBB 7% (-5%) May 15 '26 8d +5.5% $3.62 $592.50 0.31 0.51σ 69% $19/pt $5,239 $8,184 $6,138
$180.00 +UBB 9% (-4%) May 15 '26 8d +7.0% $2.98 $399.00 0.27 0.65σ 74% $19/pt $5,046 $8,788 $6,016
$182.50 +UBB 10% (-2%) May 15 '26 8d +8.5% $2.44 $235.50 0.23 0.78σ 78% $19/pt $4,882 $9,423 $5,869
$185.00 +UBB 12% (-1%) May 15 '26 8d +9.9% $1.96 $91.50 0.19 0.91σ 82% $19/pt $4,738 $10,077 $5,700
$187.50 +UBB 13% (+0%) May 15 '26 8d +11.4% $1.61 $-10.50 0.16 1.05σ 85% $19/pt $4,636 $10,773 $5,543
$190.00 +UBB 15% (+2%) May 15 '26 8d +12.9% $1.25 $-121.50 0.15 1.17σ 88% $19/pt $4,525 $11,460 $5,358
$192.50 +UBB 16% (+3%) May 15 '26 8d +14.4% $1.08 $-169.50 0.12 1.30σ 90% $19/pt $4,477 $12,210 $5,225
$195.00 +UBB 18% (+4%) May 15 '26 8d +15.9% $0.89 $-229.50 0.11 1.42σ 92% $19/pt $4,417 $12,948 $5,078
$197.50 +UBB 19% (+6%) May 15 '26 8d +17.4% $0.72 $-277.50 0.08 1.54σ 94% $19/pt $4,369 $13,698 $4,943
$200.00 +UBB 21% (+7%) May 15 '26 8d +18.9% $0.60 $-313.50 0.08 1.66σ 95% $19/pt $4,333 $14,460 $4,824
$202.50 +UBB 22% (+9%) May 15 '26 8d +20.3% $0.52 $-340.50 0.06 1.77σ 96% $19/pt $4,306 $15,230 $4,724
$205.00 +UBB 24% (+10%) May 15 '26 8d +21.8% $0.44 $-361.50 0.05 1.88σ 97% $19/pt $4,285 $16,007 $4,636
$177.50 +UBB 7% (-5%) May 22 '26 15d +5.5% $6.05 $1,320 0.37 0.38σ 65% $19/pt $5,967 $8,911 $7,006
▶ $180.00 +UBB 9% (-4%) May 22 '26 15d +7.0% $5.25 $1,080 0.34 0.48σ 68% $19/pt $5,727 $9,469 $6,909
$182.50 +UBB 10% (-2%) May 22 '26 15d +8.5% $4.65 $900.00 0.31 0.58σ 72% $19/pt $5,547 $10,087 $6,823
$185.00 +UBB 12% (-1%) May 22 '26 15d +9.9% $3.98 $697.50 0.28 0.68σ 75% $19/pt $5,344 $10,683 $6,670
$187.50 +UBB 13% (+0%) May 22 '26 15d +11.4% $3.48 $547.50 0.25 0.78σ 78% $19/pt $5,194 $11,331 $6,533
$190.00 +UBB 15% (+2%) May 22 '26 15d +12.9% $3.05 $420.00 0.22 0.88σ 81% $19/pt $5,067 $12,001 $6,386
● $192.50 +UBB 16% (+3%) May 22 '26 15d +14.4% $2.66 $301.50 0.20 0.97σ 84% $19/pt $4,948 $12,681 $6,224
$195.00 +UBB 18% (+4%) May 22 '26 15d +15.9% $2.25 $178.50 0.17 1.07σ 86% $19/pt $4,825 $13,356 $6,039
30d $182.50 +UBB 10% (-2%) May 29 '26 22d +8.5% $10.07 $2,527 0.40 0.37σ 64% $19/pt $7,174 $11,715 $8,792
30d $185.00 +UBB 12% (-1%) May 29 '26 22d +9.9% $9.07 $2,227 0.38 0.43σ 67% $19/pt $6,874 $12,213 $8,647
30d $187.50 +UBB 13% (+0%) May 29 '26 22d +11.4% $8.68 $2,108 0.35 0.50σ 69% $19/pt $6,754 $12,891 $8,648
30d $190.00 +UBB 15% (+2%) May 29 '26 22d +12.9% $8.25 $1,980 0.34 0.57σ 71% $19/pt $6,627 $13,561 $8,608
30d $192.50 +UBB 16% (+3%) May 29 '26 22d +14.4% $7.33 $1,703 0.32 0.63σ 74% $19/pt $6,349 $14,082 $8,387
30d $195.00 +UBB 18% (+4%) May 29 '26 22d +15.9% $6.78 $1,538 0.29 0.70σ 76% $19/pt $6,184 $14,715 $8,250
30d $200.00 +UBB 21% (+7%) May 29 '26 22d +18.9% $5.82 $1,252 0.26 0.83σ 80% $19/pt $5,899 $16,026 $7,950
30d $205.00 +UBB 24% (+10%) May 29 '26 22d +21.8% $4.75 $930.00 0.22 0.97σ 83% $19/pt $5,577 $17,299 $7,533
30d $210.00 +UBB 27% (+13%) May 29 '26 22d +24.8% $3.98 $697.50 0.19 1.10σ 86% $19/pt $5,344 $18,662 $7,152
30d $215.00 +UBB 30% (+15%) May 29 '26 22d +27.8% $3.55 $570.00 0.16 1.23σ 89% $19/pt $5,217 $20,131 $6,844
● $220.00 +UBB 33% (+18%) May 29 '26 22d +30.7% $3.00 $405.00 0.14 1.36σ 91% $19/pt $5,052 $21,562 $6,485
30d $225.00 +UBB 36% (+21%) May 29 '26 22d +33.7% $2.55 $270.00 0.12 1.49σ 93% $19/pt $4,917 $23,023 $6,161
30d $230.00 +UBB 39% (+23%) May 29 '26 22d +36.7% $2.19 $163.50 0.11 1.60σ 95% $19/pt $4,810 $24,512 $5,880
30d $235.00 +UBB 42% (+26%) May 29 '26 22d +39.7% $1.76 $33.00 0.09 1.72σ 96% $19/pt $4,680 $25,978 $5,598
30d $240.00 +UBB 45% (+29%) May 29 '26 22d +42.6% $1.48 $-52.50 0.08 1.82σ 97% $19/pt $4,594 $27,488 $5,384
30d $245.00 +UBB 48% (+31%) May 29 '26 22d +45.6% $1.29 $-106.50 0.07 1.91σ 97% $19/pt $4,540 $29,030 $5,226
30d $250.00 +UBB 51% (+34%) May 29 '26 22d +48.6% $1.17 $-145.50 0.07 1.99σ 98% $19/pt $4,501 $30,587 $5,107
30d $255.00 +UBB 54% (+37%) May 29 '26 22d +51.5% $1.00 $-193.50 0.06 2.06σ 98% $19/pt $4,453 $32,135 $4,999
▶ $187.50 +UBB 13% (+0%) Jun 05 '26 29d +11.4% $9.78 $2,438 0.38 0.46σ 68% $19/pt $7,084 $13,221 $9,067
30d $190.00 +UBB 15% (+2%) Jun 05 '26 29d +12.9% $9.18 $2,258 0.36 0.52σ 70% $19/pt $6,904 $13,839 $8,997
30d $192.50 +UBB 16% (+3%) Jun 05 '26 29d +14.4% $8.62 $2,092 0.34 0.58σ 72% $19/pt $6,739 $14,472 $8,914
30d $195.00 +UBB 18% (+4%) Jun 05 '26 29d +15.9% $7.93 $1,882 0.32 0.64σ 74% $19/pt $6,529 $15,060 $8,757
30d $200.00 +UBB 21% (+7%) Jun 05 '26 29d +18.9% $7.02 $1,612 0.29 0.76σ 78% $19/pt $6,259 $16,386 $8,525
30d $205.00 +UBB 24% (+10%) Jun 05 '26 29d +21.8% $6.08 $1,328 0.25 0.88σ 81% $19/pt $5,974 $17,696 $8,196
30d $210.00 +UBB 27% (+13%) Jun 05 '26 29d +24.8% $5.15 $1,050 0.22 1.00σ 84% $19/pt $5,697 $19,015 $7,813
30d $215.00 +UBB 30% (+15%) Jun 05 '26 29d +27.8% $4.42 $832.50 0.19 1.12σ 87% $19/pt $5,479 $20,393 $7,447
30d $220.00 +UBB 33% (+18%) Jun 05 '26 29d +30.7% $3.85 $660.00 0.17 1.23σ 89% $19/pt $5,307 $21,817 $7,098
30d $225.00 +UBB 36% (+21%) Jun 05 '26 29d +33.7% $3.29 $493.50 0.15 1.35σ 91% $19/pt $5,140 $23,246 $6,743
30d $230.00 +UBB 39% (+23%) Jun 05 '26 29d +36.7% $2.90 $375.00 0.13 1.46σ 93% $19/pt $5,022 $24,724 $6,432
30d $235.00 +UBB 42% (+26%) Jun 05 '26 29d +39.7% $2.40 $225.00 0.11 1.58σ 94% $19/pt $4,872 $26,170 $6,096
30d $240.00 +UBB 45% (+29%) Jun 05 '26 29d +42.6% $2.14 $147.00 0.10 1.69σ 95% $19/pt $4,794 $27,687 $5,845
30d $245.00 +UBB 48% (+31%) Jun 05 '26 29d +45.6% $1.69 $10.50 0.09 1.79σ 96% $19/pt $4,657 $29,147 $5,551
30d $250.00 +UBB 51% (+34%) Jun 05 '26 29d +48.6% $1.42 $-70.50 0.08 1.90σ 97% $19/pt $4,576 $30,662 $5,330
30d $255.00 +UBB 54% (+37%) Jun 05 '26 29d +51.5% $1.25 $-120.00 0.07 2.00σ 98% $19/pt $4,527 $32,208 $5,158

U18827291 · BMNR · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$22.43
FORTRESS P/L (EX-CC)$16,750
SAFE STRIKE$17.13
SS DIST+30.9%
CURRENT CC$27.00May 22 '26 · 15d
BUYBACK-$1,575
HOLD FLAT$16,750
HOLD @ $27.00$41,520
SURV%89%
RIDE E[P/L]$19,376
SYNTH Δ1.08
Δ ABOVE CAP / PT$420/pt
SHARES5,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d) · Jun 12 '26 (36d) · Jun 18 '26 (42d)
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 46 · MACD bullish (rising) · 1σw 11.6%
ref $32 · UBBMA $23spot $22.55LBB $150MACD +0.537030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 49w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $25.16.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × Jun 05 '26 $24.50C @ $1.21/sh (0.40Δ, 0.42σ, 66% survival) → E[P/L] $24,977 · flat $21,200 · cap $32,420 · net credit $4,450.
● SAFEST VIABLE: roll to 50 × Jun 05 '26 $28.00C @ $0.57/sh (0.20Δ, 1.10σ, 86% survival) → E[P/L] $22,126 · flat $18,050 · cap $48,240 · net credit $1,300.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$24.50 MBB-UBB (-22%) May 29 '26 22d +9.2% $1.00 $3,450 0.37 0.49σ 69% $420/pt $20,200 $31,420 $23,703
$25.00 MBB-UBB (-21%) May 29 '26 22d +11.5% $0.81 $2,500 0.33 0.60σ 73% $420/pt $19,250 $33,180 $23,049
$25.50 MBB-UBB (-19%) May 29 '26 22d +13.7% $0.77 $2,300 0.30 0.72σ 76% $420/pt $19,050 $35,690 $22,984
$26.00 MBB-UBB (-18%) May 29 '26 22d +15.9% $0.64 $1,625 0.26 0.83σ 80% $420/pt $18,375 $37,725 $22,311
$26.50 MBB-UBB (-16%) May 29 '26 22d +18.1% $0.53 $1,050 0.24 0.94σ 83% $420/pt $17,800 $39,860 $21,634
$27.00 MBB-UBB (-15%) May 29 '26 22d +20.4% $0.48 $850.00 0.21 1.05σ 85% $420/pt $17,600 $42,370 $21,251
$28.00 MBB-UBB (-11%) May 29 '26 22d +24.8% $0.40 $425.00 0.16 1.26σ 90% $420/pt $17,175 $47,365 $20,303
$30.00 MBB-UBB (-5%) May 29 '26 22d +33.7% $0.22 $-475.00 0.09 1.70σ 96% $420/pt $16,275 $57,306 $18,113
▶ $24.50 MBB-UBB (-22%) Jun 05 '26 29d +9.2% $1.21 $4,450 0.40 0.42σ 66% $420/pt $21,200 $32,420 $24,977
$25.00 MBB-UBB (-21%) Jun 05 '26 29d +11.5% $1.12 $4,025 0.37 0.52σ 70% $420/pt $20,775 $34,705 $24,964
$25.50 MBB-UBB (-19%) Jun 05 '26 29d +13.7% $0.93 $3,075 0.33 0.62σ 73% $420/pt $19,825 $36,465 $24,268
$26.00 MBB-UBB (-18%) Jun 05 '26 29d +15.9% $0.89 $2,850 0.30 0.72σ 76% $420/pt $19,600 $38,950 $24,161
$26.50 MBB-UBB (-16%) Jun 05 '26 29d +18.1% $0.79 $2,375 0.27 0.82σ 79% $420/pt $19,125 $41,185 $23,687
$27.00 MBB-UBB (-15%) Jun 05 '26 29d +20.4% $0.70 $1,900 0.25 0.91σ 82% $420/pt $18,650 $43,420 $23,119
$27.50 MBB-UBB (-13%) Jun 05 '26 29d +22.6% $0.61 $1,500 0.22 1.01σ 84% $420/pt $18,250 $45,730 $22,551
● $28.00 MBB-UBB (-11%) Jun 05 '26 29d +24.8% $0.57 $1,300 0.20 1.10σ 86% $420/pt $18,050 $48,240 $22,126
$30.00 MBB-UBB (-5%) Jun 05 '26 29d +33.7% $0.34 $125.00 0.13 1.47σ 93% $420/pt $16,875 $57,906 $19,759
30d $25.00 MBB-UBB (-21%) Jun 12 '26 36d +11.5% $1.25 $4,650 0.39 0.48σ 68% $420/pt $21,400 $35,330 $25,816
30d $25.50 MBB-UBB (-19%) Jun 12 '26 36d +13.7% $1.20 $4,425 0.36 0.57σ 72% $420/pt $21,175 $37,815 $25,912
30d $26.00 MBB-UBB (-18%) Jun 12 '26 36d +15.9% $1.12 $4,050 0.33 0.66σ 75% $420/pt $20,800 $40,150 $25,719
30d $26.50 MBB-UBB (-16%) Jun 12 '26 36d +18.1% $0.97 $3,250 0.30 0.75σ 77% $420/pt $20,000 $42,060 $24,979
30d $27.00 MBB-UBB (-15%) Jun 12 '26 36d +20.4% $0.86 $2,750 0.28 0.84σ 80% $420/pt $19,500 $44,270 $24,442
30d $28.00 MBB-UBB (-11%) Jun 12 '26 36d +24.8% $0.71 $1,950 0.23 1.02σ 85% $420/pt $18,700 $48,890 $23,355
30d $30.00 MBB-UBB (-5%) Jun 12 '26 36d +33.7% $0.51 $975.00 0.17 1.33σ 91% $420/pt $17,725 $58,756 $21,475
30d $26.00 MBB-UBB (-18%) Jun 18 '26 42d +15.9% $1.27 $4,775 0.35 0.59σ 72% $420/pt $21,525 $40,875 $26,887
30d $27.00 MBB-UBB (-15%) Jun 18 '26 42d +20.4% $1.06 $3,700 0.31 0.75σ 77% $420/pt $20,450 $45,220 $26,070
30d $28.00 MBB-UBB (-11%) Jun 18 '26 42d +24.8% $0.87 $2,775 0.26 0.90σ 82% $420/pt $19,525 $49,715 $25,065
30d $29.00 MBB-UBB (-8%) Jun 18 '26 42d +29.3% $0.78 $2,325 0.23 1.05σ 85% $420/pt $19,075 $54,686 $24,306
30d $30.00 MBB-UBB (-5%) Jun 18 '26 42d +33.7% $0.63 $1,575 0.20 1.19σ 88% $420/pt $18,325 $59,356 $23,109
30d $31.00 MBB-UBB (-2%) Jun 18 '26 42d +38.2% $0.56 $1,225 0.17 1.33σ 91% $420/pt $17,975 $64,426 $22,244
30d $32.00 +UBB 1% (+1%) Jun 18 '26 42d +42.7% $0.44 $650.00 0.15 1.46σ 93% $420/pt $17,400 $69,271 $21,130
30d $33.00 +UBB 4% (+4%) Jun 18 '26 42d +47.1% $0.42 $525.00 0.13 1.59σ 94% $420/pt $17,275 $74,566 $20,489
30d $34.00 +UBB 8% (+8%) Jun 18 '26 42d +51.6% $0.31 $-25.00 0.12 1.71σ 96% $420/pt $16,725 $79,437 $19,453
30d $35.00 +UBB 11% (+11%) Jun 18 '26 42d +56.0% $0.29 $-125.00 0.10 1.83σ 97% $420/pt $16,625 $84,757 $18,921
30d $36.00 +UBB 14% (+14%) Jun 18 '26 42d +60.5% $0.21 $-525.00 0.09 1.94σ 97% $420/pt $16,225 $89,777 $18,137
30d $37.00 +UBB 17% (+17%) Jun 18 '26 42d +65.0% $0.21 $-525.00 0.08 2.05σ 98% $420/pt $16,225 $95,197 $17,804
30d $38.00 +UBB 20% (+20%) Jun 18 '26 42d +69.4% $0.16 $-775.00 0.07 2.16σ 98% $420/pt $15,975 $100,367 $17,275
30d $39.00 +UBB 23% (+23%) Jun 18 '26 42d +73.9% $0.14 $-875.00 0.07 2.26σ 99% $420/pt $15,875 $105,688 $16,935
30d $40.00 +UBB 27% (+27%) Jun 18 '26 42d +78.3% $0.18 $-675.00 0.06 2.36σ 99% $420/pt $16,075 $111,308 $16,942
30d $41.00 +UBB 30% (+30%) Jun 18 '26 42d +82.8% $0.12 $-1,000 0.06 2.46σ 99% $420/pt $15,750 $116,403 $16,445
30d $42.00 +UBB 33% (+33%) Jun 18 '26 42d +87.2% $0.12 $-975.00 0.05 2.56σ 99% $420/pt $15,775 $121,848 $16,337
▶ BEST EV: roll down to 50 × May 22 '26 $24.00C @ $0.88/sh (0.39Δ, 0.45σ, 67% survival) → E[P/L] $22,356 · flat $19,575 · cap $28,085 · net credit $2,825.
● SAFEST VIABLE: roll down to 50 × May 22 '26 $26.00C @ $0.42/sh (0.22Δ, 0.99σ, 84% survival) → E[P/L] $20,408 · flat $17,275 · cap $36,625 · net credit $525.00.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$22.00 LBB-MBB (-30%) May 08 '26 1d -1.9% $0.86 $2,750 0.70 -0.38σ 50% $420/pt $19,500 $19,500 $19,500
$22.50 LBB-MBB (-29%) May 08 '26 1d +0.3% $0.54 $1,125 0.55 0.06σ 53% $420/pt $17,875 $18,254 $18,055
$23.00 LBB-MBB (-27%) May 08 '26 1d +2.5% $0.32 $25.00 0.39 0.52σ 70% $420/pt $16,775 $19,865 $17,708
$23.50 MBB-UBB (-26%) May 08 '26 1d +4.8% $0.17 $-700.00 0.25 0.96σ 83% $420/pt $16,050 $21,850 $17,026
$24.00 MBB-UBB (-24%) May 08 '26 1d +7.0% $0.10 $-1,100 0.16 1.36σ 91% $420/pt $15,650 $24,160 $16,395
$24.50 MBB-UBB (-22%) May 08 '26 1d +9.2% $0.06 $-1,300 0.10 1.68σ 95% $420/pt $15,450 $26,670 $15,967
$25.00 MBB-UBB (-21%) May 08 '26 1d +11.5% $0.04 $-1,400 0.07 1.95σ 97% $420/pt $15,350 $29,280 $15,705
$21.50 LBB-MBB (-32%) May 15 '26 8d -4.1% $1.69 $6,900 0.69 -0.36σ 50% $420/pt $23,650 $23,650 $23,650
$22.00 LBB-MBB (-30%) May 15 '26 8d -1.9% $1.38 $5,300 0.61 -0.17σ 50% $420/pt $22,050 $22,050 $22,050
$22.50 LBB-MBB (-29%) May 15 '26 8d +0.3% $1.09 $3,875 0.54 0.03σ 51% $420/pt $20,625 $21,004 $20,811
$23.00 LBB-MBB (-27%) May 15 '26 8d +2.5% $0.87 $2,775 0.46 0.22σ 59% $420/pt $19,525 $22,615 $20,800
$23.50 MBB-UBB (-26%) May 15 '26 8d +4.8% $0.69 $1,850 0.39 0.41σ 66% $420/pt $18,600 $24,400 $20,575
$24.00 MBB-UBB (-24%) May 15 '26 8d +7.0% $0.53 $1,100 0.33 0.59σ 72% $420/pt $17,850 $26,360 $20,199
$24.50 MBB-UBB (-22%) May 15 '26 8d +9.2% $0.42 $500.00 0.27 0.77σ 78% $420/pt $17,250 $28,470 $19,721
$25.00 MBB-UBB (-21%) May 15 '26 8d +11.5% $0.32 $25.00 0.23 0.94σ 83% $420/pt $16,775 $30,705 $19,196
$25.50 MBB-UBB (-19%) May 15 '26 8d +13.7% $0.26 $-300.00 0.19 1.10σ 86% $420/pt $16,450 $33,090 $18,716
$26.00 MBB-UBB (-18%) May 15 '26 8d +15.9% $0.21 $-525.00 0.16 1.25σ 89% $420/pt $16,225 $35,575 $18,282
$26.50 MBB-UBB (-16%) May 15 '26 8d +18.1% $0.15 $-800.00 0.13 1.39σ 92% $420/pt $15,950 $38,010 $17,781
$21.50 LBB-MBB (-32%) May 22 '26 15d -4.1% $2.05 $8,675 0.66 -0.26σ 50% $420/pt $25,425 $25,425 $25,425
$22.00 LBB-MBB (-30%) May 22 '26 15d -1.9% $1.77 $7,300 0.60 -0.12σ 50% $420/pt $24,050 $24,050 $24,050
$22.50 LBB-MBB (-29%) May 22 '26 15d +0.3% $1.50 $5,900 0.54 0.02σ 51% $420/pt $22,650 $23,029 $22,837
$23.00 LBB-MBB (-27%) May 22 '26 15d +2.5% $1.26 $4,725 0.49 0.16σ 56% $420/pt $21,475 $24,565 $22,819
$23.50 MBB-UBB (-26%) May 22 '26 15d +4.8% $1.06 $3,700 0.44 0.31σ 62% $420/pt $20,450 $26,250 $22,650
▶ $24.00 MBB-UBB (-24%) May 22 '26 15d +7.0% $0.88 $2,825 0.39 0.45σ 67% $420/pt $19,575 $28,085 $22,356
$24.50 MBB-UBB (-22%) May 22 '26 15d +9.2% $0.73 $2,075 0.34 0.59σ 72% $420/pt $18,825 $30,045 $21,945
$25.00 MBB-UBB (-21%) May 22 '26 15d +11.5% $0.61 $1,475 0.29 0.72σ 77% $420/pt $18,225 $32,155 $21,489
$25.50 MBB-UBB (-19%) May 22 '26 15d +13.7% $0.50 $925.00 0.26 0.86σ 80% $420/pt $17,675 $34,315 $20,928
● $26.00 MBB-UBB (-18%) May 22 '26 15d +15.9% $0.42 $525.00 0.22 0.99σ 84% $420/pt $17,275 $36,625 $20,408
$26.50 MBB-UBB (-16%) May 22 '26 15d +18.1% $0.41 $475.00 0.19 1.11σ 87% $420/pt $17,225 $39,285 $20,161

U6241782 · COPX · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$85.30
FORTRESS P/L (EX-CC)$-38,375
SAFE STRIKE$84.00
SS DIST+1.5%
CURRENT CC$95.00May 15 '26 · 8d
BUYBACK-$2,500
HOLD FLAT$-38,375
HOLD @ $95.00$16,739
SURV%91%
RIDE E[P/L]$-33,235
SYNTH Δ1.14
Δ ABOVE CAP / PT$679/pt
SHARES5,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d) · Jun 12 '26 (36d)
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 58 · MACD bearish (falling) · 1σw 6.5%
ref $94 · UBBspot $83.57MA $81LBB $680MACD -1.037030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $89.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × May 29 '26 $91.00C @ $2.27/sh (0.35Δ, 0.51σ, 70% survival) → E[P/L] $-19,670 · flat $-29,500 · cap $2,898 · net credit $8,875.
● SAFEST VIABLE: roll to 50 × May 22 '26 $96.00C @ $0.93/sh (0.18Δ, 1.06σ, 86% survival) → E[P/L] $-27,490 · flat $-36,250 · cap $24,542 · net credit $2,125.
▶ ALSO CONSIDER (within 30d): roll to 50 × 20260612 $91.00C @ $3.45/sh (0.38Δ, 0.42σ, 66% survival) → E[P/L] $-12,691 · +35% E[P/L] vs 20d pick, commits 14 more days.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$89.00 MBB-UBB (-5%) May 22 '26 15d +4.3% $2.17 $8,375 0.39 0.39σ 65% $679/pt $-30,000 $-8,960 $-22,642
$90.00 MBB-UBB (-4%) May 22 '26 15d +5.5% $1.88 $6,875 0.35 0.49σ 69% $679/pt $-31,500 $-4,781 $-23,142
$91.00 MBB-UBB (-3%) May 22 '26 15d +6.7% $1.62 $5,625 0.32 0.59σ 72% $679/pt $-32,750 $-351.99 $-23,737
$91.50 MBB-UBB (-3%) May 22 '26 15d +7.3% $1.68 $5,875 0.30 0.64σ 74% $679/pt $-32,500 $2,737 $-23,275
$92.00 MBB-UBB (-2%) May 22 '26 15d +7.9% $1.57 $5,375 0.29 0.69σ 75% $679/pt $-33,000 $5,077 $-23,629
$93.00 MBB-UBB (-1%) May 22 '26 15d +9.0% $1.43 $4,625 0.26 0.78σ 78% $679/pt $-33,750 $10,006 $-24,273
$93.50 MBB-UBB (-1%) May 22 '26 15d +9.6% $1.38 $4,375 0.24 0.83σ 80% $679/pt $-34,000 $12,595 $-24,546
$94.00 MBB-UBB (-0%) May 22 '26 15d +10.2% $1.27 $3,875 0.23 0.88σ 81% $679/pt $-34,500 $14,935 $-25,117
$95.00 +UBB 1% (+1%) May 22 '26 15d +11.4% $0.88 $1,875 0.21 0.97σ 83% $679/pt $-36,500 $18,614 $-27,368
● $96.00 +UBB 2% (+2%) May 22 '26 15d +12.6% $0.93 $2,125 0.18 1.06σ 86% $679/pt $-36,250 $24,542 $-27,490
$97.00 +UBB 3% (+3%) May 22 '26 15d +13.7% $0.80 $1,500 0.16 1.15σ 88% $679/pt $-36,875 $29,596 $-28,573
$98.00 +UBB 4% (+4%) May 22 '26 15d +14.9% $0.60 $500.00 0.15 1.24σ 89% $679/pt $-37,875 $34,275 $-30,076
$100.00 +UBB 6% (+6%) May 22 '26 15d +17.2% $0.55 $250.00 0.12 1.40σ 92% $679/pt $-38,125 $45,383 $-31,411
$102.00 +UBB 8% (+8%) May 22 '26 15d +19.6% $0.50 $0.00 0.09 1.56σ 94% $679/pt $-38,375 $56,491 $-32,721
$90.00 MBB-UBB (-4%) May 29 '26 22d +5.5% $2.25 $8,750 0.38 0.42σ 66% $679/pt $-29,625 $-2,906 $-20,663
▶ $91.00 MBB-UBB (-3%) May 29 '26 22d +6.7% $2.27 $8,875 0.35 0.51σ 70% $679/pt $-29,500 $2,898 $-19,670
$91.50 MBB-UBB (-3%) May 29 '26 22d +7.3% $1.82 $6,625 0.33 0.56σ 71% $679/pt $-31,750 $3,487 $-21,602
$92.00 MBB-UBB (-2%) May 29 '26 22d +7.9% $2.15 $8,250 0.32 0.60σ 73% $679/pt $-30,125 $7,952 $-19,730
$93.00 MBB-UBB (-1%) May 29 '26 22d +9.0% $1.57 $5,375 0.29 0.69σ 76% $679/pt $-33,000 $10,756 $-22,310
$93.50 MBB-UBB (-1%) May 29 '26 22d +9.6% $1.38 $4,375 0.27 0.74σ 77% $679/pt $-34,000 $12,595 $-23,250
$95.00 +UBB 1% (+1%) May 29 '26 22d +11.4% $1.23 $3,625 0.24 0.87σ 81% $679/pt $-34,750 $20,364 $-24,119
$100.00 +UBB 6% (+6%) May 29 '26 22d +17.2% $0.82 $1,625 0.14 1.28σ 90% $679/pt $-36,750 $46,758 $-28,416
$105.00 +UBB 12% (+12%) May 29 '26 22d +23.1% $0.53 $125.00 0.09 1.65σ 95% $679/pt $-38,250 $73,652 $-32,688
30d $90.50 MBB-UBB (-4%) Jun 05 '26 29d +6.1% $2.95 $12,250 0.39 0.41σ 66% $679/pt $-26,125 $3,434 $-16,010
30d $91.00 MBB-UBB (-3%) Jun 05 '26 29d +6.7% $2.80 $11,500 0.37 0.45σ 67% $679/pt $-26,875 $5,523 $-16,248
30d $91.50 MBB-UBB (-3%) Jun 05 '26 29d +7.3% $2.85 $11,750 0.36 0.48σ 69% $679/pt $-26,625 $8,612 $-15,557
30d $92.00 MBB-UBB (-2%) Jun 05 '26 29d +7.9% $2.35 $9,250 0.35 0.52σ 70% $679/pt $-29,125 $8,952 $-17,687
30d $93.00 MBB-UBB (-1%) Jun 05 '26 29d +9.0% $2.00 $7,500 0.32 0.60σ 73% $679/pt $-30,875 $12,881 $-18,890
30d $93.50 MBB-UBB (-1%) Jun 05 '26 29d +9.6% $2.12 $8,125 0.31 0.64σ 74% $679/pt $-30,250 $16,345 $-18,079
30d $95.00 +UBB 1% (+1%) Jun 05 '26 29d +11.4% $1.83 $6,625 0.27 0.76σ 78% $679/pt $-31,750 $23,364 $-19,349
30d $100.00 +UBB 6% (+6%) Jun 05 '26 29d +17.2% $1.07 $2,875 0.17 1.13σ 87% $679/pt $-35,500 $48,008 $-24,753
30d $105.00 +UBB 12% (+12%) Jun 05 '26 29d +23.1% $0.62 $625.00 0.11 1.48σ 93% $679/pt $-37,750 $74,152 $-29,950
30d $110.00 +UBB 17% (+17%) Jun 05 '26 29d +29.0% $0.50 $0.00 0.08 1.76σ 96% $679/pt $-38,375 $101,922 $-32,903
▶ $91.00 MBB-UBB (-3%) Jun 12 '26 36d +6.7% $3.45 $14,750 0.38 0.42σ 66% $679/pt $-23,625 $8,773 $-12,691
30d $95.00 +UBB 1% (+1%) Jun 12 '26 36d +11.4% $2.70 $11,000 0.29 0.72σ 76% $679/pt $-27,375 $27,739 $-14,319
30d $100.00 +UBB 6% (+6%) Jun 12 '26 36d +17.2% $1.42 $4,625 0.19 1.08σ 86% $679/pt $-33,750 $49,758 $-22,117
30d $105.00 +UBB 12% (+12%) Jun 12 '26 36d +23.1% $0.97 $2,375 0.12 1.43σ 92% $679/pt $-36,000 $75,902 $-27,395
30d $110.00 +UBB 17% (+17%) Jun 12 '26 36d +29.0% $0.75 $1,250 0.08 1.71σ 96% $679/pt $-37,125 $103,172 $-31,036
30d $115.00 +UBB 22% (+22%) Jun 12 '26 36d +34.8% $0.65 $750.00 0.06 1.91σ 97% $679/pt $-37,625 $131,066 $-32,885
▶ BEST EV: roll down to 50 × May 15 '26 $88.50C @ $1.57/sh (0.36Δ, 0.45σ, 67% survival) → E[P/L] $-27,068 · flat $-33,000 · cap $-14,799 · net credit $5,375.
● SAFEST VIABLE: roll down to 50 × May 08 '26 $87.50C @ $0.68/sh (0.05Δ, 1.65σ, 95% survival) → E[P/L] $-36,875 · flat $-37,500 · cap $-24,978 · net credit $875.00.
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% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$84.00 MBB-UBB (-11%) May 08 '26 1d -1.5% $2.45 $9,750 0.68 -0.42σ 50% $679/pt $-28,625 $-28,625 $-28,625
$84.50 MBB-UBB (-10%) May 08 '26 1d -0.9% $2.02 $7,625 0.61 -0.26σ 50% $679/pt $-30,750 $-30,750 $-30,750
$85.00 MBB-UBB (-10%) May 08 '26 1d -0.3% $1.70 $6,000 0.56 -0.10σ 50% $679/pt $-32,375 $-32,375 $-32,375
$85.50 MBB-UBB (-9%) May 08 '26 1d +0.2% $1.52 $5,125 0.50 0.07σ 53% $679/pt $-33,250 $-32,086 $-32,699
$86.00 MBB-UBB (-9%) May 08 '26 1d +0.8% $1.23 $3,625 0.30 0.53σ 70% $679/pt $-34,750 $-30,746 $-33,552
$86.50 MBB-UBB (-8%) May 08 '26 1d +1.4% $1.07 $2,875 0.19 0.90σ 82% $679/pt $-35,500 $-28,657 $-34,240
$87.00 MBB-UBB (-8%) May 08 '26 1d +2.0% $0.95 $2,250 0.11 1.27σ 90% $679/pt $-36,125 $-26,443 $-35,142
● $87.50 MBB-UBB (-7%) May 08 '26 1d +2.6% $0.68 $875.00 0.05 1.65σ 95% $679/pt $-37,500 $-24,978 $-36,875
$82.50 MBB-UBB (-12%) May 15 '26 8d -3.3% $4.40 $19,500 0.68 -0.39σ 50% $679/pt $-18,875 $-18,875 $-18,875
$83.00 MBB-UBB (-12%) May 15 '26 8d -2.7% $4.10 $18,000 0.65 -0.32σ 50% $679/pt $-20,375 $-20,375 $-20,375
$83.50 MBB-UBB (-11%) May 15 '26 8d -2.1% $3.75 $16,250 0.63 -0.25σ 50% $679/pt $-22,125 $-22,125 $-22,125
$84.00 MBB-UBB (-11%) May 15 '26 8d -1.5% $3.50 $15,000 0.60 -0.18σ 50% $679/pt $-23,375 $-23,375 $-23,375
$84.50 MBB-UBB (-10%) May 15 '26 8d -0.9% $3.20 $13,500 0.58 -0.11σ 50% $679/pt $-24,875 $-24,875 $-24,875
$85.00 MBB-UBB (-10%) May 15 '26 8d -0.3% $2.90 $12,000 0.54 -0.04σ 50% $679/pt $-26,375 $-26,375 $-26,375
$85.50 MBB-UBB (-9%) May 15 '26 8d +0.2% $2.70 $11,000 0.52 0.03σ 51% $679/pt $-27,375 $-26,211 $-26,806
$86.00 MBB-UBB (-9%) May 15 '26 8d +0.8% $2.60 $10,500 0.49 0.10σ 54% $679/pt $-27,875 $-23,871 $-26,032
$86.50 MBB-UBB (-8%) May 15 '26 8d +1.4% $2.25 $8,750 0.47 0.17σ 57% $679/pt $-29,625 $-22,782 $-26,666
$87.00 MBB-UBB (-8%) May 15 '26 8d +2.0% $2.02 $7,625 0.44 0.24σ 60% $679/pt $-30,750 $-21,068 $-26,831
$87.50 MBB-UBB (-7%) May 15 '26 8d +2.6% $1.93 $7,125 0.41 0.31σ 62% $679/pt $-31,250 $-18,728 $-26,519
$88.00 MBB-UBB (-6%) May 15 '26 8d +3.2% $1.77 $6,375 0.39 0.38σ 65% $679/pt $-32,000 $-16,639 $-26,602
▶ $88.50 MBB-UBB (-6%) May 15 '26 8d +3.8% $1.57 $5,375 0.36 0.45σ 67% $679/pt $-33,000 $-14,799 $-27,068
$89.00 MBB-UBB (-5%) May 15 '26 8d +4.3% $1.38 $4,375 0.33 0.52σ 70% $679/pt $-34,000 $-12,960 $-27,663
$90.00 MBB-UBB (-4%) May 15 '26 8d +5.5% $1.25 $3,750 0.29 0.66σ 74% $679/pt $-34,625 $-7,906 $-27,812
$91.00 MBB-UBB (-3%) May 15 '26 8d +6.7% $1.00 $2,500 0.25 0.79σ 79% $679/pt $-35,875 $-3,477 $-28,961
$92.00 MBB-UBB (-2%) May 15 '26 8d +7.9% $0.82 $1,625 0.21 0.93σ 82% $679/pt $-36,750 $1,327 $-30,022
$93.00 MBB-UBB (-1%) May 15 '26 8d +9.0% $0.65 $750.00 0.18 1.06σ 86% $679/pt $-37,625 $6,131 $-31,289
$94.00 MBB-UBB (-0%) May 15 '26 8d +10.2% $0.50 $0.00 0.15 1.19σ 88% $679/pt $-38,375 $11,060 $-32,557

U13190865 · NVDA · 15c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$206.94
FORTRESS P/L (EX-CC)$12,965
SAFE STRIKE$198.80
SS DIST+4.1%
SYNTH Δ1.09
Δ ABOVE CAP / PT$132/pt
SHARES1,500
Expiries scanned May 08 '26 (1d) · May 11 '26 (4d) · May 13 '26 (6d) · May 15 '26 (8d) · May 18 '26 (11d) · May 22 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 99 · RSI 62 · MACD bullish (rising) · 1σw 4.0%
ref $216spot $207.83 · UBBMA $187LBB $1660MACD +2.167030RSI 62── 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 ($208.24) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $216.12.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 22 '26 $217.50C @ $5.10/sh (0.35Δ, 0.47σ, 68% survival) → E[P/L] $26,126 · flat $20,615 · cap $37,848.
● SAFEST VIABLE: sell 15 × May 15 '26 $222.50C @ $0.86/sh (0.05Δ, 1.69σ, 95% survival) → E[P/L] $15,403 · flat $14,255 · cap $39,648.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$210.00 +UBB 1% (-3%) May 08 '26 1d +1.5% $1.31 $1,958 0.31 0.53σ 70% $132/pt $14,923 $19,916 $16,417
$212.50 +UBB 2% (-2%) May 08 '26 1d +2.7% $0.76 $1,140 0.20 0.93σ 82% $132/pt $14,105 $23,179 $15,700
$215.00 +UBB 3% (-1%) May 08 '26 1d +3.9% $0.44 $660.00 0.13 1.30σ 90% $132/pt $13,625 $26,778 $14,898
$217.50 +UBB 4% (+1%) May 08 '26 1d +5.1% $0.24 $367.50 0.08 1.65σ 95% $132/pt $13,333 $30,566 $14,191
$210.00 +UBB 1% (-3%) May 11 '26 4d +1.5% $1.96 $2,940 0.36 0.38σ 65% $132/pt $15,905 $20,899 $17,663
$212.50 +UBB 2% (-2%) May 11 '26 4d +2.7% $1.28 $1,920 0.26 0.68σ 75% $132/pt $14,885 $23,959 $17,139
$215.00 +UBB 3% (-1%) May 11 '26 4d +3.9% $0.84 $1,260 0.18 0.96σ 83% $132/pt $14,225 $27,378 $16,432
$217.50 +UBB 4% (+1%) May 11 '26 4d +5.1% $0.55 $817.50 0.13 1.23σ 89% $132/pt $13,783 $31,016 $15,673
$220.00 +UBB 6% (+2%) May 11 '26 4d +6.3% $0.35 $525.00 0.09 1.47σ 93% $132/pt $13,490 $34,803 $14,989
$222.50 +UBB 7% (+3%) May 11 '26 4d +7.5% $0.23 $345.00 0.06 1.70σ 96% $132/pt $13,310 $38,703 $14,443
$210.00 +UBB 1% (-3%) May 13 '26 6d +1.5% $2.80 $4,208 0.39 0.30σ 62% $132/pt $17,173 $22,166 $19,088
$212.50 +UBB 2% (-2%) May 13 '26 6d +2.7% $2.01 $3,015 0.31 0.54σ 70% $132/pt $15,980 $25,054 $18,662
$215.00 +UBB 3% (-1%) May 13 '26 6d +3.9% $1.42 $2,122 0.24 0.77σ 78% $132/pt $15,088 $28,241 $17,978
$217.50 +UBB 4% (+1%) May 13 '26 6d +5.1% $0.98 $1,478 0.18 1.00σ 84% $132/pt $14,443 $31,676 $17,172
$220.00 +UBB 6% (+2%) May 13 '26 6d +6.3% $0.69 $1,035 0.13 1.22σ 89% $132/pt $14,000 $35,313 $16,379
$222.50 +UBB 7% (+3%) May 13 '26 6d +7.5% $0.49 $735.00 0.10 1.42σ 92% $132/pt $13,700 $39,093 $15,668
$225.00 +UBB 8% (+4%) May 13 '26 6d +8.7% $0.35 $532.50 0.07 1.61σ 95% $132/pt $13,498 $42,970 $15,075
$227.50 +UBB 9% (+5%) May 13 '26 6d +9.9% $0.26 $390.00 0.05 1.79σ 96% $132/pt $13,355 $46,907 $14,600
$210.00 +UBB 1% (-3%) May 15 '26 8d +1.5% $3.65 $5,475 0.38 0.33σ 63% $132/pt $18,440 $23,434 $20,286
$212.50 +UBB 2% (-2%) May 15 '26 8d +2.7% $2.79 $4,178 0.28 0.60σ 73% $132/pt $17,143 $26,216 $19,616
$215.00 +UBB 3% (-1%) May 15 '26 8d +3.9% $2.09 $3,142 0.20 0.88σ 81% $132/pt $16,108 $29,261 $18,611
$217.50 +UBB 4% (+1%) May 15 '26 8d +5.1% $1.56 $2,348 0.14 1.15σ 87% $132/pt $15,313 $32,546 $17,472
$220.00 +UBB 6% (+2%) May 15 '26 8d +6.3% $1.16 $1,740 0.09 1.42σ 92% $132/pt $14,705 $36,018 $16,361
● $222.50 +UBB 7% (+3%) May 15 '26 8d +7.5% $0.86 $1,290 0.05 1.69σ 95% $132/pt $14,255 $39,648 $15,403
$230.00 +UBB 10% (+6%) May 15 '26 8d +11.1% $0.37 $555.00 0.06 1.69σ 95% $132/pt $13,520 $51,152 $15,221
$215.00 +UBB 3% (-1%) May 18 '26 11d +3.9% $2.54 $3,818 0.30 0.59σ 72% $132/pt $16,783 $29,936 $20,443
$220.00 +UBB 6% (+2%) May 18 '26 11d +6.3% $1.52 $2,280 0.19 0.94σ 83% $132/pt $15,245 $36,558 $18,949
$225.00 +UBB 8% (+4%) May 18 '26 11d +8.7% $0.88 $1,320 0.12 1.27σ 90% $132/pt $14,285 $43,757 $17,294
$230.00 +UBB 10% (+6%) May 18 '26 11d +11.1% $0.51 $757.50 0.08 1.57σ 94% $132/pt $13,723 $51,355 $15,902
$215.00 +UBB 3% (-1%) May 22 '26 15d +3.9% $5.95 $8,925 0.39 0.36σ 64% $132/pt $21,890 $35,043 $26,632
▶ $217.50 +UBB 4% (+1%) May 22 '26 15d +5.1% $5.10 $7,650 0.35 0.47σ 68% $132/pt $20,615 $37,848 $26,126
$220.00 +UBB 6% (+2%) May 22 '26 15d +6.3% $4.35 $6,525 0.31 0.58σ 72% $132/pt $19,490 $40,803 $25,488
$222.50 +UBB 7% (+3%) May 22 '26 15d +7.5% $3.72 $5,587 0.28 0.69σ 75% $132/pt $18,553 $43,945 $24,787
$225.00 +UBB 8% (+4%) May 22 '26 15d +8.7% $3.15 $4,725 0.25 0.80σ 79% $132/pt $17,690 $47,162 $23,956
$227.50 +UBB 9% (+5%) May 22 '26 15d +9.9% $2.70 $4,043 0.22 0.90σ 82% $132/pt $17,008 $50,560 $23,141
$230.00 +UBB 10% (+6%) May 22 '26 15d +11.1% $2.29 $3,435 0.19 1.01σ 84% $132/pt $16,400 $54,032 $22,278
$232.50 +UBB 12% (+8%) May 22 '26 15d +12.4% $1.94 $2,910 0.17 1.11σ 87% $132/pt $15,875 $57,587 $21,415
$235.00 +UBB 13% (+9%) May 22 '26 15d +13.6% $1.65 $2,482 0.14 1.21σ 89% $132/pt $15,448 $61,239 $20,590
$240.00 +UBB 15% (+11%) May 22 '26 15d +16.0% $1.21 $1,808 0.11 1.41σ 92% $132/pt $14,773 $68,724 $19,062
$245.00 +UBB 18% (+13%) May 22 '26 15d +18.4% $0.90 $1,342 0.08 1.59σ 94% $132/pt $14,308 $76,418 $17,767
$250.00 +UBB 20% (+16%) May 22 '26 15d +20.8% $0.68 $1,013 0.06 1.76σ 96% $132/pt $13,978 $84,248 $16,704

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$194.66
FORTRESS P/L (EX-CC)$-17,308
SAFE STRIKE$210.90
SS DIST-7.7%
SYNTH Δ1.15
Δ ABOVE CAP / PT$119/pt
SHARES800
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 45 · MACD bullish (rising) · 1σw 9.6%
ref $248 · UBBspot $197.96 · MALBB $1440MACD +4.867030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $217.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 22 '26 $212.50C @ $7.55/sh (0.35Δ, 0.56σ, 71% survival) → E[P/L] $-6,566 · flat $-11,268 · cap $5,133.
● SAFEST VIABLE: sell 8 × May 22 '26 $272.50C @ $0.94/sh (0.05Δ, 2.15σ, 98% survival) → E[P/L] $-15,436 · flat $-16,560 · cap $55,002.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$212.50 MBB-UBB (-14%) May 08 '26 1d +9.2% $3.01 $2,408 0.24 0.98σ 84% $119/pt $-14,900 $1,501 $-12,222
$215.00 MBB-UBB (-13%) May 08 '26 1d +10.4% $2.50 $2,004 0.21 1.11σ 87% $119/pt $-15,304 $3,395 $-12,809
$217.50 MBB-UBB (-12%) May 08 '26 1d +11.7% $2.12 $1,700 0.18 1.24σ 89% $119/pt $-15,608 $5,390 $-13,340
$220.00 MBB-UBB (-11%) May 08 '26 1d +13.0% $1.80 $1,440 0.16 1.36σ 91% $119/pt $-15,868 $7,428 $-13,846
$222.50 MBB-UBB (-10%) May 08 '26 1d +14.3% $1.50 $1,200 0.14 1.48σ 93% $119/pt $-16,108 $9,487 $-14,334
$225.00 MBB-UBB (-9%) May 08 '26 1d +15.6% $1.29 $1,032 0.12 1.60σ 94% $119/pt $-16,276 $11,617 $-14,742
$227.50 MBB-UBB (-8%) May 08 '26 1d +16.9% $1.06 $848.00 0.10 1.71σ 96% $119/pt $-16,460 $13,731 $-15,150
$230.00 MBB-UBB (-7%) May 08 '26 1d +18.2% $0.94 $752.00 0.09 1.82σ 97% $119/pt $-16,556 $15,934 $-15,448
$232.50 MBB-UBB (-6%) May 08 '26 1d +19.4% $0.74 $596.00 0.08 1.93σ 97% $119/pt $-16,712 $18,076 $-15,787
$235.00 MBB-UBB (-5%) May 08 '26 1d +20.7% $0.62 $500.00 0.07 2.04σ 98% $119/pt $-16,808 $20,278 $-16,040
$237.50 MBB-UBB (-4%) May 08 '26 1d +22.0% $0.70 $564.00 0.06 2.14σ 98% $119/pt $-16,744 $22,641 $-16,114
$212.50 MBB-UBB (-14%) May 15 '26 8d +9.2% $5.55 $4,440 0.32 0.64σ 74% $119/pt $-12,868 $3,533 $-8,586
$215.00 MBB-UBB (-13%) May 15 '26 8d +10.4% $4.82 $3,860 0.29 0.73σ 77% $119/pt $-13,448 $5,251 $-9,080
$220.00 MBB-UBB (-11%) May 15 '26 8d +13.0% $3.80 $3,040 0.24 0.90σ 82% $119/pt $-14,268 $9,028 $-9,970
$230.00 MBB-UBB (-7%) May 15 '26 8d +18.2% $2.35 $1,876 0.16 1.23σ 89% $119/pt $-15,432 $17,058 $-11,900
$235.00 MBB-UBB (-5%) May 15 '26 8d +20.7% $1.96 $1,568 0.13 1.38σ 92% $119/pt $-15,740 $21,346 $-12,647
$237.50 MBB-UBB (-4%) May 15 '26 8d +22.0% $1.73 $1,388 0.12 1.46σ 93% $119/pt $-15,920 $23,465 $-13,069
$240.00 MBB-UBB (-3%) May 15 '26 8d +23.3% $1.58 $1,264 0.11 1.53σ 94% $119/pt $-16,044 $25,639 $-13,430
$242.50 MBB-UBB (-2%) May 15 '26 8d +24.6% $1.40 $1,120 0.10 1.60σ 95% $119/pt $-16,188 $27,793 $-13,800
$245.00 MBB-UBB (-1%) May 15 '26 8d +25.9% $1.26 $1,008 0.09 1.68σ 95% $119/pt $-16,300 $29,980 $-14,129
$247.50 MBB-UBB (-0%) May 15 '26 8d +27.1% $1.14 $912.00 0.08 1.75σ 96% $119/pt $-16,396 $32,182 $-14,433
$250.00 +UBB 1% (+1%) May 15 '26 8d +28.4% $1.05 $840.00 0.08 1.81σ 97% $119/pt $-16,468 $34,409 $-14,697
$252.50 +UBB 2% (+2%) May 15 '26 8d +29.7% $0.93 $744.00 0.07 1.88σ 97% $119/pt $-16,564 $36,611 $-14,969
$255.00 +UBB 3% (+3%) May 15 '26 8d +31.0% $0.81 $652.00 0.06 1.95σ 97% $119/pt $-16,656 $38,817 $-15,225
$257.50 +UBB 4% (+4%) May 15 '26 8d +32.3% $0.79 $632.00 0.06 2.01σ 98% $119/pt $-16,676 $41,096 $-15,393
$260.00 +UBB 5% (+5%) May 15 '26 8d +33.6% $0.70 $556.00 0.05 2.07σ 98% $119/pt $-16,752 $43,318 $-15,605
▶ $212.50 MBB-UBB (-14%) May 22 '26 15d +9.2% $7.55 $6,040 0.35 0.56σ 71% $119/pt $-11,268 $5,133 $-6,566
$215.00 MBB-UBB (-13%) May 22 '26 15d +10.4% $6.60 $5,280 0.32 0.64σ 74% $119/pt $-12,028 $6,671 $-7,147
$217.50 MBB-UBB (-12%) May 22 '26 15d +11.7% $5.93 $4,740 0.30 0.72σ 76% $119/pt $-12,568 $8,430 $-7,596
$220.00 MBB-UBB (-11%) May 22 '26 15d +13.0% $5.50 $4,400 0.28 0.79σ 79% $119/pt $-12,908 $10,388 $-7,920
$222.50 MBB-UBB (-10%) May 22 '26 15d +14.3% $4.95 $3,960 0.26 0.87σ 81% $119/pt $-13,348 $12,247 $-8,408
$225.00 MBB-UBB (-9%) May 22 '26 15d +15.6% $4.50 $3,600 0.23 0.94σ 83% $119/pt $-13,708 $14,185 $-8,869
$242.50 MBB-UBB (-2%) May 22 '26 15d +24.6% $2.35 $1,876 0.13 1.43σ 92% $119/pt $-15,432 $28,549 $-12,059
$247.50 MBB-UBB (-0%) May 22 '26 15d +27.1% $1.95 $1,560 0.11 1.56σ 94% $119/pt $-15,748 $32,830 $-12,853
$250.00 +UBB 1% (+1%) May 22 '26 15d +28.4% $1.77 $1,416 0.10 1.62σ 95% $119/pt $-15,892 $34,985 $-13,221
$252.50 +UBB 2% (+2%) May 22 '26 15d +29.7% $1.68 $1,344 0.09 1.68σ 95% $119/pt $-15,964 $37,211 $-13,513
$255.00 +UBB 3% (+3%) May 22 '26 15d +31.0% $1.58 $1,264 0.09 1.75σ 96% $119/pt $-16,044 $39,429 $-13,797
$257.50 +UBB 4% (+4%) May 22 '26 15d +32.3% $1.45 $1,160 0.08 1.81σ 96% $119/pt $-16,148 $41,624 $-14,097
$260.00 +UBB 5% (+5%) May 22 '26 15d +33.6% $1.29 $1,028 0.07 1.87σ 97% $119/pt $-16,280 $43,790 $-14,412
$262.50 +UBB 6% (+6%) May 22 '26 15d +34.9% $1.25 $996.00 0.07 1.92σ 97% $119/pt $-16,312 $46,056 $-14,616
$265.00 +UBB 7% (+7%) May 22 '26 15d +36.1% $1.22 $976.00 0.06 1.98σ 98% $119/pt $-16,332 $48,335 $-14,799
$267.50 +UBB 8% (+8%) May 22 '26 15d +37.4% $1.30 $1,040 0.06 2.04σ 98% $119/pt $-16,268 $50,697 $-14,882
$270.00 +UBB 9% (+9%) May 22 '26 15d +38.7% $0.65 $520.00 0.05 2.10σ 98% $119/pt $-16,788 $52,475 $-15,541
● $272.50 +UBB 10% (+10%) May 22 '26 15d +40.0% $0.94 $748.00 0.05 2.15σ 98% $119/pt $-16,560 $55,002 $-15,436

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.54
FORTRESS P/L (EX-CC)$-1,600
SAFE STRIKE$17.33
SS DIST+1.2%
SYNTH Δ1.04
Δ ABOVE CAP / PT$219/pt
SHARES5,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 44 · MACD bullish (rising) · 1σw 8.4%
ref $25 · UBBspot $17.72 · MALBB $120MACD +0.397030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $19.22.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 22 '26 $18.50C @ $0.36/sh (0.33Δ, 0.53σ, 70% survival) → E[P/L] $1,693 · flat $200.00 · cap $5,223.
● SAFEST VIABLE: sell 50 × May 15 '26 $20.00C @ $0.06/sh (0.07Δ, 1.62σ, 95% survival) → E[P/L] $-642.58 · flat $-1,325 · cap $11,527.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$18.00 LBB-MBB (-27%) May 08 '26 1d +2.6% $0.08 $375.00 0.22 0.89σ 81% $219/pt $-1,225 $1,188 $-773.46
$18.50 MBB-UBB (-25%) May 08 '26 1d +5.5% $0.03 $125.00 0.08 1.61σ 95% $219/pt $-1,475 $3,548 $-1,208
$18.00 LBB-MBB (-27%) May 15 '26 8d +2.6% $0.33 $1,625 0.38 0.36σ 64% $219/pt $25.00 $2,438 $888.25
$18.50 MBB-UBB (-25%) May 15 '26 8d +5.5% $0.20 $975.00 0.26 0.73σ 77% $219/pt $-625.00 $4,398 $538.81
$19.00 MBB-UBB (-23%) May 15 '26 8d +8.3% $0.11 $575.00 0.17 1.07σ 86% $219/pt $-1,025 $6,608 $69.50
$19.50 MBB-UBB (-21%) May 15 '26 8d +11.2% $0.08 $375.00 0.11 1.36σ 91% $219/pt $-1,225 $9,017 $-329.84
● $20.00 MBB-UBB (-19%) May 15 '26 8d +14.0% $0.06 $275.00 0.07 1.62σ 95% $219/pt $-1,325 $11,527 $-642.58
$20.50 MBB-UBB (-17%) May 15 '26 8d +16.9% $0.04 $175.00 0.05 1.84σ 97% $219/pt $-1,425 $14,036 $-920.96
▶ $18.50 MBB-UBB (-25%) May 22 '26 15d +5.5% $0.36 $1,800 0.33 0.53σ 70% $219/pt $200.00 $5,223 $1,693
$19.00 MBB-UBB (-23%) May 22 '26 15d +8.3% $0.25 $1,250 0.24 0.80σ 79% $219/pt $-350.00 $7,283 $1,273
$19.50 MBB-UBB (-21%) May 22 '26 15d +11.2% $0.17 $850.00 0.18 1.05σ 85% $219/pt $-750.00 $9,492 $756.61
$20.00 MBB-UBB (-19%) May 22 '26 15d +14.0% $0.12 $600.00 0.13 1.29σ 90% $219/pt $-1,000.00 $11,852 $276.17
$20.50 MBB-UBB (-17%) May 22 '26 15d +16.9% $0.08 $425.00 0.09 1.50σ 93% $219/pt $-1,175 $14,286 $-149.92
$21.00 MBB-UBB (-15%) May 22 '26 15d +19.7% $0.07 $325.00 0.07 1.70σ 96% $219/pt $-1,275 $16,796 $-476.27
$21.50 MBB-UBB (-13%) May 22 '26 15d +22.6% $0.04 $225.00 0.05 1.89σ 97% $219/pt $-1,375 $19,305 $-771.13

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$92.90
FORTRESS P/L (EX-CC)$-12,050
SAFE STRIKE$108.93
SS DIST-14.7%
SYNTH Δ0.40
Δ ABOVE CAP / PT$0/pt
SHARES1,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 35 · MACD bearish (rising) · 1σw 8.7%
UBB $151ref $112 · MAspot $92.11LBB $730MACD -0.127030RSI 35── 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: $100.13.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($108.93). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 3 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: sell 10 × May 22 '26 $113.00C @ $2.42/sh (0.06Δ, 1.87σ, 97% survival) → E[P/L] $-9,376 · flat $-9,625 · cap $-1,491.
● SAFEST VIABLE: sell 10 × May 15 '26 $110.00C @ $0.22/sh (0.06Δ, 1.91σ, 97% survival) → E[P/L] $-11,630 · flat $-11,825 · cap $-4,905.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$96.00 ⚠<SS LBB-MBB (-14%) May 08 '26 1d +3.3% $0.88 $875.00 0.32 0.83σ 80% $0/pt $-11,175 $-9,920 $-10,919
$97.00 ⚠<SS LBB-MBB (-14%) May 08 '26 1d +4.4% $0.57 $575.00 0.25 1.09σ 86% $0/pt $-11,475 $-9,816 $-11,245
$98.00 ⚠<SS LBB-MBB (-13%) May 08 '26 1d +5.5% $0.42 $425.00 0.19 1.33σ 91% $0/pt $-11,625 $-9,561 $-11,435
$109.00 LBB-MBB (-3%) May 15 '26 8d +17.3% $0.23 $225.00 0.07 1.81σ 96% $0/pt $-11,825 $-5,310 $-11,596
● $110.00 LBB-MBB (-2%) May 15 '26 8d +18.4% $0.22 $225.00 0.06 1.91σ 97% $0/pt $-11,825 $-4,905 $-11,630
$109.00 LBB-MBB (-3%) May 22 '26 15d +17.3% $0.85 $850.00 0.11 1.55σ 94% $0/pt $-11,200 $-4,685 $-10,802
$110.00 LBB-MBB (-2%) May 22 '26 15d +18.4% $0.42 $425.00 0.10 1.63σ 95% $0/pt $-11,625 $-4,705 $-11,269
$112.00 LBB-MBB (-0%) May 22 '26 15d +20.6% $1.25 $1,250 0.07 1.79σ 96% $0/pt $-10,800 $-3,071 $-10,519
▶ $113.00 MBB-UBB (+1%) May 22 '26 15d +21.6% $2.42 $2,425 0.06 1.87σ 97% $0/pt $-9,625 $-1,491 $-9,376

U13190865 · HOOD · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$79.12
FORTRESS P/L (EX-CC)$7,607
SAFE STRIKE$66.00
SS DIST+19.9%
SYNTH Δ1.09
Δ ABOVE CAP / PT$69/pt
SHARES800
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 44 · MACD bullish (rising) · 1σw 9.8%
ref $121 · UBBMA $86spot $79.05LBB $520MACD +0.017030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $86.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 22 '26 $83.00C @ $2.19/sh (0.36Δ, 0.39σ, 65% survival) → E[P/L] $10,540 · flat $9,363 · cap $12,734.
● SAFEST VIABLE: sell 8 × May 15 '26 $93.00C @ $0.21/sh (0.07Δ, 1.67σ, 95% survival) → E[P/L] $8,350 · flat $7,775 · cap $19,833.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$80.00 LBB-MBB (-34%) May 08 '26 1d +1.1% $0.92 $732.00 0.35 0.26σ 60% $69/pt $8,339 $9,104 $8,642
$81.00 LBB-MBB (-33%) May 08 '26 1d +2.4% $0.60 $484.00 0.26 0.56σ 71% $69/pt $8,091 $9,724 $8,561
$82.00 LBB-MBB (-32%) May 08 '26 1d +3.6% $0.40 $316.00 0.20 0.85σ 80% $69/pt $7,923 $10,425 $8,419
$83.00 LBB-MBB (-31%) May 08 '26 1d +4.9% $0.27 $216.00 0.14 1.12σ 87% $69/pt $7,823 $11,194 $8,263
$84.00 LBB-MBB (-30%) May 08 '26 1d +6.2% $0.18 $144.00 0.10 1.38σ 92% $69/pt $7,751 $11,990 $8,106
$85.00 LBB-MBB (-30%) May 08 '26 1d +7.4% $0.12 $100.00 0.07 1.62σ 95% $69/pt $7,707 $12,815 $7,978
$81.00 LBB-MBB (-33%) May 15 '26 8d +2.4% $1.90 $1,516 0.40 0.25σ 60% $69/pt $9,123 $10,756 $9,776
$82.00 LBB-MBB (-32%) May 15 '26 8d +3.6% $1.59 $1,272 0.35 0.39σ 65% $69/pt $8,879 $11,381 $9,752
$83.00 LBB-MBB (-31%) May 15 '26 8d +4.9% $1.32 $1,056 0.30 0.52σ 70% $69/pt $8,663 $12,034 $9,678
$84.00 LBB-MBB (-30%) May 15 '26 8d +6.2% $1.12 $900.00 0.26 0.65σ 74% $69/pt $8,507 $12,746 $9,598
$85.00 LBB-MBB (-30%) May 15 '26 8d +7.4% $0.92 $736.00 0.22 0.78σ 78% $69/pt $8,343 $13,451 $9,457
$86.00 LBB-MBB (-29%) May 15 '26 8d +8.7% $0.76 $612.00 0.19 0.90σ 82% $69/pt $8,219 $14,196 $9,312
$87.00 MBB-UBB (-28%) May 15 '26 8d +10.0% $0.64 $512.00 0.16 1.03σ 85% $69/pt $8,119 $14,964 $9,162
$88.00 MBB-UBB (-27%) May 15 '26 8d +11.2% $0.73 $584.00 0.14 1.14σ 87% $69/pt $8,191 $15,905 $9,165
$89.00 MBB-UBB (-26%) May 15 '26 8d +12.5% $0.44 $352.00 0.12 1.26σ 90% $69/pt $7,959 $16,542 $8,853
$90.00 MBB-UBB (-25%) May 15 '26 8d +13.8% $0.36 $292.00 0.11 1.37σ 91% $69/pt $7,899 $17,350 $8,708
$91.00 MBB-UBB (-25%) May 15 '26 8d +15.0% $0.35 $280.00 0.09 1.47σ 93% $69/pt $7,887 $18,207 $8,614
$91.50 MBB-UBB (-24%) May 15 '26 8d +15.6% $0.40 $320.00 0.09 1.52σ 94% $69/pt $7,927 $18,681 $8,613
$92.00 MBB-UBB (-24%) May 15 '26 8d +16.3% $0.17 $136.00 0.08 1.57σ 94% $69/pt $7,743 $18,932 $8,391
● $93.00 MBB-UBB (-23%) May 15 '26 8d +17.5% $0.21 $168.00 0.07 1.67σ 95% $69/pt $7,775 $19,833 $8,350
$94.00 MBB-UBB (-22%) May 15 '26 8d +18.8% $0.14 $116.00 0.06 1.76σ 96% $69/pt $7,723 $20,649 $8,234
$95.00 MBB-UBB (-21%) May 15 '26 8d +20.1% $0.18 $144.00 0.05 1.84σ 97% $69/pt $7,751 $21,546 $8,204
$82.00 LBB-MBB (-32%) May 22 '26 15d +3.6% $2.55 $2,040 0.40 0.29σ 61% $69/pt $9,647 $12,149 $10,615
▶ $83.00 LBB-MBB (-31%) May 22 '26 15d +4.9% $2.19 $1,756 0.36 0.39σ 65% $69/pt $9,363 $12,734 $10,540
$84.00 LBB-MBB (-30%) May 22 '26 15d +6.2% $1.90 $1,516 0.33 0.49σ 69% $69/pt $9,123 $13,362 $10,450
$85.00 LBB-MBB (-30%) May 22 '26 15d +7.4% $1.66 $1,328 0.29 0.59σ 72% $69/pt $8,935 $14,043 $10,360
$86.00 LBB-MBB (-29%) May 22 '26 15d +8.7% $1.45 $1,156 0.27 0.68σ 75% $69/pt $8,763 $14,740 $10,240
$87.00 MBB-UBB (-28%) May 22 '26 15d +10.0% $1.24 $992.00 0.24 0.78σ 78% $69/pt $8,599 $15,444 $10,089
$88.00 MBB-UBB (-27%) May 22 '26 15d +11.2% $1.13 $904.00 0.21 0.88σ 81% $69/pt $8,511 $16,225 $9,981
$89.00 MBB-UBB (-26%) May 22 '26 15d +12.5% $0.89 $712.00 0.19 0.97σ 83% $69/pt $8,319 $16,902 $9,745
$100.00 MBB-UBB (-17%) May 22 '26 15d +26.4% $0.22 $176.00 0.05 1.88σ 97% $69/pt $7,783 $25,921 $8,331

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$83.23
FORTRESS P/L (EX-CC)$15,454
SAFE STRIKE$70.23
SS DIST+18.5%
SYNTH Δ1.05
Δ ABOVE CAP / PT$81/pt
SHARES1,500
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 62 · MACD bullish (rising) · 1σw 10.8%
ref $93 · UBBspot $84.65MA $75LBB $580MACD +0.217030RSI 62── 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 ($92.98). Keep size small, watch for MACD roll-over. Suggested CC floor: $93.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 22 '26 $91.00C @ $4.30/sh (0.38Δ, 0.46σ, 68% survival) → E[P/L] $25,846 · flat $21,904 · cap $34,186.
● SAFEST VIABLE: sell 15 × May 08 '26 $103.00C @ $0.24/sh (0.05Δ, 2.18σ, 99% survival) → E[P/L] $16,278 · flat $15,821 · cap $47,073.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$87.00 MBB-UBB (-6%) May 08 '26 1d +4.5% $2.62 $3,930 0.38 0.44σ 67% $81/pt $19,384 $25,343 $21,353
$88.00 MBB-UBB (-5%) May 08 '26 1d +5.7% $2.26 $3,390 0.35 0.55σ 71% $81/pt $18,844 $26,384 $21,030
$89.00 MBB-UBB (-4%) May 08 '26 1d +6.9% $1.95 $2,918 0.31 0.67σ 75% $81/pt $18,371 $27,492 $20,671
$90.00 MBB-UBB (-3%) May 08 '26 1d +8.1% $1.70 $2,550 0.28 0.78σ 78% $81/pt $18,004 $28,705 $20,329
$91.00 MBB-UBB (-2%) May 08 '26 1d +9.3% $1.45 $2,168 0.25 0.89σ 81% $81/pt $17,621 $29,904 $19,902
$92.00 MBB-UBB (-1%) May 08 '26 1d +10.5% $1.22 $1,830 0.23 1.00σ 84% $81/pt $17,284 $31,147 $19,467
$93.00 +UBB 0% (+0%) May 08 '26 1d +11.7% $1.05 $1,582 0.20 1.11σ 87% $81/pt $17,036 $32,480 $19,084
$94.00 +UBB 1% (+1%) May 08 '26 1d +12.9% $0.91 $1,365 0.17 1.22σ 89% $81/pt $16,819 $33,844 $18,705
$95.00 +UBB 2% (+2%) May 08 '26 1d +14.1% $0.75 $1,125 0.15 1.33σ 91% $81/pt $16,579 $35,184 $18,292
$96.00 +UBB 3% (+3%) May 08 '26 1d +15.3% $0.67 $1,005 0.13 1.43σ 92% $81/pt $16,459 $36,645 $17,993
$97.00 +UBB 4% (+4%) May 08 '26 1d +16.5% $0.56 $847.50 0.12 1.54σ 94% $81/pt $16,301 $38,068 $17,655
$98.00 +UBB 5% (+5%) May 08 '26 1d +17.7% $0.47 $705.00 0.11 1.64σ 95% $81/pt $16,159 $39,507 $17,338
$99.00 +UBB 6% (+6%) May 08 '26 1d +18.9% $0.42 $622.50 0.09 1.74σ 96% $81/pt $16,076 $41,005 $17,086
$100.00 +UBB 8% (+8%) May 08 '26 1d +20.1% $0.34 $510.00 0.08 1.85σ 97% $81/pt $15,964 $42,473 $16,815
$101.00 +UBB 9% (+9%) May 08 '26 1d +21.4% $0.43 $652.50 0.07 1.96σ 97% $81/pt $16,106 $44,196 $16,811
$102.00 +UBB 10% (+10%) May 08 '26 1d +22.6% $0.43 $645.00 0.06 2.07σ 98% $81/pt $16,099 $45,770 $16,671
● $103.00 +UBB 11% (+11%) May 08 '26 1d +23.8% $0.24 $367.50 0.05 2.18σ 99% $81/pt $15,821 $47,073 $16,278
$85.00 MBB-UBB (-9%) May 15 '26 8d +2.1% $5.03 $7,538 0.33 0.48σ 68% $81/pt $22,991 $25,789 $23,875
$86.00 MBB-UBB (-8%) May 15 '26 8d +3.3% $4.68 $7,013 0.24 0.75σ 77% $81/pt $22,466 $26,845 $23,459
$87.00 MBB-UBB (-6%) May 15 '26 8d +4.5% $4.20 $6,300 0.16 1.02σ 85% $81/pt $21,754 $27,713 $22,671
$88.00 MBB-UBB (-5%) May 15 '26 8d +5.7% $3.92 $5,888 0.11 1.29σ 90% $81/pt $21,341 $28,881 $22,084
$89.00 MBB-UBB (-4%) May 15 '26 8d +6.9% $3.65 $5,475 0.07 1.56σ 94% $81/pt $20,929 $30,050 $21,470
$91.00 MBB-UBB (-2%) May 15 '26 8d +9.3% $3.05 $4,582 0.34 0.57σ 71% $81/pt $20,036 $32,319 $23,548
$92.00 MBB-UBB (-1%) May 15 '26 8d +10.5% $2.77 $4,155 0.32 0.64σ 74% $81/pt $19,609 $33,472 $23,244
$93.00 +UBB 0% (+0%) May 15 '26 8d +11.7% $2.52 $3,772 0.30 0.71σ 76% $81/pt $19,226 $34,670 $22,927
$94.00 +UBB 1% (+1%) May 15 '26 8d +12.9% $2.29 $3,435 0.28 0.78σ 78% $81/pt $18,889 $35,914 $22,605
$95.00 +UBB 2% (+2%) May 15 '26 8d +14.1% $2.11 $3,165 0.26 0.85σ 80% $81/pt $18,619 $37,224 $22,306
$96.00 +UBB 3% (+3%) May 15 '26 8d +15.3% $1.91 $2,865 0.24 0.92σ 82% $81/pt $18,319 $38,505 $21,940
$97.00 +UBB 4% (+4%) May 15 '26 8d +16.5% $1.73 $2,588 0.22 0.99σ 84% $81/pt $18,041 $39,808 $21,563
$98.00 +UBB 5% (+5%) May 15 '26 8d +17.7% $1.57 $2,355 0.20 1.06σ 85% $81/pt $17,809 $41,157 $21,206
$99.00 +UBB 6% (+6%) May 15 '26 8d +18.9% $1.42 $2,130 0.19 1.12σ 87% $81/pt $17,584 $42,512 $20,837
$100.00 +UBB 8% (+8%) May 15 '26 8d +20.1% $1.26 $1,890 0.17 1.19σ 88% $81/pt $17,344 $43,853 $20,435
$101.00 +UBB 9% (+9%) May 15 '26 8d +21.4% $1.14 $1,702 0.15 1.26σ 90% $81/pt $17,156 $45,246 $20,075
$102.00 +UBB 10% (+10%) May 15 '26 8d +22.6% $1.01 $1,515 0.15 1.33σ 91% $81/pt $16,969 $46,640 $19,707
$103.00 +UBB 11% (+11%) May 15 '26 8d +23.8% $0.92 $1,380 0.14 1.39σ 92% $81/pt $16,834 $48,085 $19,390
$104.00 +UBB 12% (+12%) May 15 '26 8d +25.0% $0.83 $1,252 0.13 1.46σ 93% $81/pt $16,706 $49,539 $19,077
$105.00 +UBB 13% (+13%) May 15 '26 8d +26.2% $0.72 $1,088 0.11 1.53σ 94% $81/pt $16,541 $50,954 $18,730
$106.00 +UBB 14% (+14%) May 15 '26 8d +27.4% $0.68 $1,020 0.11 1.59σ 94% $81/pt $16,474 $52,468 $18,482
$107.00 +UBB 15% (+15%) May 15 '26 8d +28.6% $0.64 $960.00 0.09 1.66σ 95% $81/pt $16,414 $53,988 $18,251
$108.00 +UBB 16% (+16%) May 15 '26 8d +29.8% $1.32 $1,980 0.09 1.72σ 96% $81/pt $17,434 $56,589 $19,106
$109.00 +UBB 17% (+17%) May 15 '26 8d +31.0% $0.48 $727.50 0.08 1.78σ 96% $81/pt $16,181 $56,917 $17,697
$110.00 +UBB 18% (+18%) May 15 '26 8d +32.2% $0.44 $660.00 0.07 1.85σ 97% $81/pt $16,114 $58,431 $17,489
▶ $91.00 MBB-UBB (-2%) May 22 '26 15d +9.3% $4.30 $6,450 0.38 0.46σ 68% $81/pt $21,904 $34,186 $25,846
$92.00 MBB-UBB (-1%) May 22 '26 15d +10.5% $4.03 $6,038 0.36 0.52σ 70% $81/pt $21,491 $35,355 $25,652
$93.00 +UBB 0% (+0%) May 22 '26 15d +11.7% $3.73 $5,588 0.34 0.58σ 72% $81/pt $21,041 $36,485 $25,362
$94.00 +UBB 1% (+1%) May 22 '26 15d +12.9% $3.48 $5,212 0.32 0.64σ 74% $81/pt $20,666 $37,691 $25,096
$95.00 +UBB 2% (+2%) May 22 '26 15d +14.1% $3.25 $4,875 0.31 0.70σ 76% $81/pt $20,329 $38,934 $24,818
$96.00 +UBB 3% (+3%) May 22 '26 15d +15.3% $3.04 $4,568 0.29 0.76σ 78% $81/pt $20,021 $40,208 $24,527
$97.00 +UBB 4% (+4%) May 22 '26 15d +16.5% $2.84 $4,260 0.27 0.82σ 79% $81/pt $19,714 $41,481 $24,196
$98.00 +UBB 5% (+5%) May 22 '26 15d +17.7% $2.56 $3,840 0.25 0.88σ 81% $81/pt $19,294 $42,642 $23,716
$99.00 +UBB 6% (+6%) May 22 '26 15d +18.9% $2.37 $3,548 0.24 0.94σ 83% $81/pt $19,001 $43,930 $23,334
$100.00 +UBB 8% (+8%) May 22 '26 15d +20.1% $2.19 $3,292 0.22 1.00σ 84% $81/pt $18,746 $45,256 $22,961
$101.00 +UBB 9% (+9%) May 22 '26 15d +21.4% $2.06 $3,083 0.21 1.06σ 86% $81/pt $18,536 $46,626 $22,609
$102.00 +UBB 10% (+10%) May 22 '26 15d +22.6% $1.29 $1,935 0.20 1.12σ 87% $81/pt $17,389 $47,060 $21,305
$103.00 +UBB 11% (+11%) May 22 '26 15d +23.8% $1.75 $2,632 0.18 1.18σ 88% $81/pt $18,086 $49,338 $21,827
$104.00 +UBB 12% (+12%) May 22 '26 15d +25.0% $1.64 $2,452 0.17 1.24σ 89% $81/pt $17,906 $50,739 $21,462
$105.00 +UBB 13% (+13%) May 22 '26 15d +26.2% $1.53 $2,295 0.16 1.29σ 90% $81/pt $17,749 $52,162 $21,111
$106.00 +UBB 14% (+14%) May 22 '26 15d +27.4% $1.42 $2,122 0.15 1.35σ 91% $81/pt $17,576 $53,570 $20,740
$107.00 +UBB 15% (+15%) May 22 '26 15d +28.6% $1.33 $2,002 0.14 1.41σ 92% $81/pt $17,456 $55,031 $20,417
$108.00 +UBB 16% (+16%) May 22 '26 15d +29.8% $1.14 $1,710 0.13 1.47σ 93% $81/pt $17,164 $56,319 $19,924
$109.00 +UBB 17% (+17%) May 22 '26 15d +31.0% $1.52 $2,288 0.12 1.53σ 94% $81/pt $17,741 $58,477 $20,308
$110.00 +UBB 18% (+18%) May 22 '26 15d +32.2% $1.03 $1,545 0.11 1.59σ 94% $81/pt $16,999 $59,316 $19,373
$111.00 +UBB 19% (+19%) May 22 '26 15d +33.4% $1.01 $1,508 0.10 1.65σ 95% $81/pt $16,961 $60,859 $19,147
$112.00 +UBB 20% (+20%) May 22 '26 15d +34.6% $0.96 $1,440 0.10 1.70σ 96% $81/pt $16,894 $62,372 $18,904
$113.00 +UBB 22% (+22%) May 22 '26 15d +35.8% $1.28 $1,927 0.09 1.76σ 96% $81/pt $17,381 $64,440 $19,221
$114.00 +UBB 23% (+23%) May 22 '26 15d +37.0% $0.78 $1,170 0.08 1.82σ 97% $81/pt $16,624 $65,264 $18,307
$115.00 +UBB 24% (+24%) May 22 '26 15d +38.2% $0.79 $1,178 0.08 1.87σ 97% $81/pt $16,631 $66,852 $18,163
$116.00 +UBB 25% (+25%) May 22 '26 15d +39.4% $0.81 $1,215 0.07 1.93σ 97% $81/pt $16,669 $68,470 $18,062
$117.00 +UBB 26% (+26%) May 22 '26 15d +40.6% $1.20 $1,807 0.07 1.98σ 98% $81/pt $17,261 $70,644 $18,532
$118.00 +UBB 27% (+27%) May 22 '26 15d +41.8% $0.72 $1,073 0.06 2.03σ 98% $81/pt $16,526 $71,489 $17,675
$119.00 +UBB 28% (+28%) May 22 '26 15d +43.0% $0.69 $1,035 0.06 2.09σ 98% $81/pt $16,489 $73,033 $17,535
$120.00 +UBB 29% (+29%) May 22 '26 15d +44.2% $1.38 $2,062 0.05 2.14σ 98% $81/pt $17,516 $75,641 $18,464

U6241782 · CIFR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.24
FORTRESS P/L (EX-CC)$14,755
SAFE STRIKE$16.80
SS DIST+26.4%
SYNTH Δ1.07
Δ ABOVE CAP / PT$347/pt
SHARES5,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 116 · RSI 64 · MACD bullish (rising) · 1σw 15.9%
ref $25spot $21.91UBB $21MA $16LBB $120MACD +0.347030RSI 64── 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 ($20.53) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $25.40.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 22 '26 $23.00C @ $1.00/sh (0.36Δ, 0.39σ, 65% survival) → E[P/L] $22,998 · flat $19,730 · cap $29,140.
● SAFEST VIABLE: sell 50 × May 15 '26 $27.00C @ $0.14/sh (0.07Δ, 1.65σ, 95% survival) → E[P/L] $16,979 · flat $15,455 · cap $46,251.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$21.50 +UBB 5% (-15%) May 08 '26 1d +1.2% $0.45 $2,225 0.38 0.16σ 56% $347/pt $16,980 $18,370 $17,586
$22.00 +UBB 7% (-13%) May 08 '26 1d +3.6% $0.29 $1,475 0.29 0.46σ 68% $347/pt $16,230 $20,293 $17,542
$22.50 +UBB 10% (-11%) May 08 '26 1d +5.9% $0.23 $1,125 0.21 0.75σ 77% $347/pt $15,880 $22,617 $17,413
$23.00 +UBB 12% (-9%) May 08 '26 1d +8.3% $0.15 $725.00 0.14 1.03σ 85% $347/pt $15,480 $24,890 $16,896
$23.50 +UBB 14% (-7%) May 08 '26 1d +10.6% $0.12 $600.00 0.09 1.34σ 91% $347/pt $15,355 $27,438 $16,446
$22.00 +UBB 7% (-13%) May 15 '26 8d +3.6% $0.88 $4,375 0.40 0.23σ 59% $347/pt $19,130 $23,193 $20,797
$22.50 +UBB 10% (-11%) May 15 '26 8d +5.9% $0.73 $3,650 0.34 0.38σ 65% $347/pt $18,405 $25,142 $20,786
$23.00 +UBB 12% (-9%) May 15 '26 8d +8.3% $0.60 $3,000 0.29 0.52σ 70% $347/pt $17,755 $27,165 $20,580
$24.00 +UBB 17% (-5%) May 15 '26 8d +13.0% $0.41 $2,025 0.21 0.82σ 79% $347/pt $16,780 $31,537 $19,841
$25.00 +UBB 22% (-2%) May 15 '26 8d +17.7% $0.29 $1,425 0.15 1.10σ 86% $347/pt $16,180 $36,283 $18,902
$26.00 +UBB 27% (+2%) May 15 '26 8d +22.4% $0.18 $900.00 0.11 1.38σ 92% $347/pt $15,655 $41,105 $17,790
● $27.00 +UBB 32% (+6%) May 15 '26 8d +27.1% $0.14 $700.00 0.07 1.65σ 95% $347/pt $15,455 $46,251 $16,979
▶ $23.00 +UBB 12% (-9%) May 22 '26 15d +8.3% $1.00 $4,975 0.36 0.39σ 65% $347/pt $19,730 $29,140 $22,998
$23.50 +UBB 14% (-7%) May 22 '26 15d +10.6% $0.83 $4,175 0.33 0.50σ 69% $347/pt $18,930 $31,013 $22,642
$24.00 +UBB 17% (-5%) May 22 '26 15d +13.0% $0.74 $3,725 0.29 0.61σ 73% $347/pt $18,480 $33,237 $22,455
$24.50 +UBB 19% (-4%) May 22 '26 15d +15.3% $0.61 $3,050 0.26 0.72σ 77% $347/pt $17,805 $35,235 $21,892
$25.00 +UBB 22% (-2%) May 22 '26 15d +17.7% $0.56 $2,825 0.23 0.83σ 80% $347/pt $17,580 $37,683 $21,651
$25.50 +UBB 24% (+0%) May 22 '26 15d +20.1% $0.65 $3,250 0.20 0.94σ 83% $347/pt $18,005 $40,781 $21,959
$26.00 +UBB 27% (+2%) May 22 '26 15d +22.4% $0.59 $2,950 0.18 1.05σ 85% $347/pt $17,705 $43,155 $21,472
$26.50 +UBB 29% (+4%) May 22 '26 15d +24.8% $0.55 $2,775 0.16 1.15σ 87% $347/pt $17,530 $45,653 $21,054
$27.00 +UBB 32% (+6%) May 22 '26 15d +27.1% $0.49 $2,450 0.14 1.25σ 89% $347/pt $17,205 $48,001 $20,460
$27.50 +UBB 34% (+8%) May 22 '26 15d +29.5% $0.46 $2,275 0.13 1.35σ 91% $347/pt $17,030 $50,500 $19,999
$28.00 +UBB 36% (+10%) May 22 '26 15d +31.8% $0.44 $2,200 0.11 1.44σ 93% $347/pt $16,955 $53,098 $19,637
$29.00 +UBB 41% (+14%) May 22 '26 15d +36.5% $0.41 $2,075 0.09 1.63σ 95% $347/pt $16,830 $58,320 $18,975

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$218.70
FORTRESS P/L (EX-CC)$1,106
SAFE STRIKE$212.00
SS DIST+3.2%
SYNTH Δ1.11
Δ ABOVE CAP / PT$21/pt
SHARES200
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 110 · RSI 73 · MACD bullish (rising) · 1σw 11.1%
ref $264spot $237.30UBB $221MA $141LBB $610MACD +13.027030RSI 73── 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 ($220.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $263.52.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 22 '26 $242.50C @ $11.15/sh (0.40Δ, 0.62σ, 73% survival) → E[P/L] $4,750 · flat $3,336 · cap $8,600.
● SAFEST VIABLE: sell 2 × May 08 '26 $272.50C @ $0.51/sh (0.05Δ, 2.60σ, 100% survival) → E[P/L] $1,262 · flat $1,207 · cap $13,107.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$235.00 +UBB 6% (-11%) May 08 '26 1d +7.5% $5.90 $1,180 0.40 0.93σ 82% $21/pt $2,286 $5,891 $2,923
$237.50 +UBB 8% (-10%) May 08 '26 1d +8.6% $4.80 $960.00 0.36 1.06σ 86% $21/pt $2,066 $6,224 $2,665
$240.00 +UBB 9% (-9%) May 08 '26 1d +9.7% $4.17 $835.00 0.32 1.19σ 88% $21/pt $1,941 $6,652 $2,488
$242.50 +UBB 10% (-8%) May 08 '26 1d +10.9% $4.03 $805.00 0.28 1.32σ 91% $21/pt $1,911 $7,175 $2,400
$245.00 +UBB 11% (-7%) May 08 '26 1d +12.0% $3.04 $607.00 0.24 1.45σ 93% $21/pt $1,713 $7,530 $2,142
$247.50 +UBB 12% (-6%) May 08 '26 1d +13.2% $2.71 $541.00 0.21 1.57σ 94% $21/pt $1,647 $8,017 $2,020
$250.00 +UBB 13% (-5%) May 08 '26 1d +14.3% $2.31 $461.00 0.19 1.68σ 95% $21/pt $1,567 $8,490 $1,887
$252.50 +UBB 14% (-4%) May 08 '26 1d +15.5% $2.16 $431.00 0.16 1.79σ 96% $21/pt $1,537 $9,013 $1,810
$255.00 +UBB 15% (-3%) May 08 '26 1d +16.6% $1.54 $309.00 0.14 1.90σ 97% $21/pt $1,415 $9,444 $1,645
$257.50 +UBB 17% (-2%) May 08 '26 1d +17.7% $1.44 $288.00 0.12 2.00σ 98% $21/pt $1,394 $9,976 $1,588
$260.00 +UBB 18% (-1%) May 08 '26 1d +18.9% $1.19 $238.00 0.10 2.10σ 98% $21/pt $1,344 $10,479 $1,506
$262.50 +UBB 19% (-0%) May 08 '26 1d +20.0% $1.09 $219.00 0.09 2.20σ 99% $21/pt $1,325 $11,013 $1,459
$265.00 +UBB 20% (+1%) May 08 '26 1d +21.2% $0.80 $161.00 0.08 2.30σ 99% $21/pt $1,267 $11,508 $1,376
$267.50 +UBB 21% (+2%) May 08 '26 1d +22.3% $0.72 $145.00 0.07 2.40σ 99% $21/pt $1,251 $12,045 $1,338
$270.00 +UBB 22% (+2%) May 08 '26 1d +23.5% $0.63 $126.00 0.06 2.50σ 99% $21/pt $1,232 $12,579 $1,302
● $272.50 +UBB 23% (+3%) May 08 '26 1d +24.6% $0.51 $101.00 0.05 2.60σ 100% $21/pt $1,207 $13,107 $1,262
$225.00 +UBB 2% (-15%) May 15 '26 8d +2.9% $15.35 $3,070 0.27 0.65σ 74% $21/pt $4,176 $5,570 $4,536
$235.00 +UBB 6% (-11%) May 15 '26 8d +7.5% $10.57 $2,115 0.06 1.68σ 95% $21/pt $3,221 $6,826 $3,389
$240.00 +UBB 9% (-9%) May 15 '26 8d +9.7% $8.95 $1,790 0.40 0.69σ 75% $21/pt $2,896 $7,607 $4,053
$242.50 +UBB 10% (-8%) May 15 '26 8d +10.9% $8.47 $1,695 0.37 0.77σ 78% $21/pt $2,801 $8,065 $3,966
$245.00 +UBB 11% (-7%) May 15 '26 8d +12.0% $7.40 $1,480 0.34 0.85σ 80% $21/pt $2,586 $8,403 $3,743
$247.50 +UBB 12% (-6%) May 15 '26 8d +13.2% $7.17 $1,435 0.32 0.92σ 82% $21/pt $2,541 $8,911 $3,674
$250.00 +UBB 13% (-5%) May 15 '26 8d +14.3% $6.00 $1,200 0.29 1.00σ 84% $21/pt $2,306 $9,229 $3,405
$252.50 +UBB 14% (-4%) May 15 '26 8d +15.5% $6.03 $1,205 0.27 1.08σ 86% $21/pt $2,311 $9,787 $3,365
$255.00 +UBB 15% (-3%) May 15 '26 8d +16.6% $5.10 $1,020 0.25 1.15σ 88% $21/pt $2,126 $10,155 $3,130
$257.50 +UBB 17% (-2%) May 15 '26 8d +17.7% $4.68 $935.00 0.23 1.22σ 89% $21/pt $2,041 $10,623 $2,988
$260.00 +UBB 18% (-1%) May 15 '26 8d +18.9% $4.03 $805.00 0.21 1.30σ 90% $21/pt $1,911 $11,046 $2,800
$300.00 +UBB 36% (+14%) May 15 '26 8d +37.2% $0.82 $165.00 0.05 2.38σ 99% $21/pt $1,271 $19,254 $1,427
▶ $242.50 +UBB 10% (-8%) May 22 '26 15d +10.9% $11.15 $2,230 0.40 0.62σ 73% $21/pt $3,336 $8,600 $4,750
$245.00 +UBB 11% (-7%) May 22 '26 15d +12.0% $9.93 $1,985 0.38 0.68σ 75% $21/pt $3,091 $8,908 $4,535
$247.50 +UBB 12% (-6%) May 22 '26 15d +13.2% $9.57 $1,915 0.36 0.74σ 77% $21/pt $3,021 $9,391 $4,481
$250.00 +UBB 13% (-5%) May 22 '26 15d +14.3% $8.10 $1,620 0.34 0.80σ 79% $21/pt $2,726 $9,649 $4,188
$252.50 +UBB 14% (-4%) May 22 '26 15d +15.5% $8.03 $1,605 0.32 0.86σ 81% $21/pt $2,711 $10,187 $4,164
$255.00 +UBB 15% (-3%) May 22 '26 15d +16.6% $7.40 $1,480 0.30 0.92σ 82% $21/pt $2,586 $10,615 $4,019
$257.50 +UBB 17% (-2%) May 22 '26 15d +17.7% $7.32 $1,465 0.28 0.98σ 84% $21/pt $2,571 $11,153 $3,976
$260.00 +UBB 18% (-1%) May 22 '26 15d +18.9% $7.00 $1,400 0.27 1.04σ 85% $21/pt $2,506 $11,641 $3,876
$262.50 +UBB 19% (-0%) May 22 '26 15d +20.0% $6.30 $1,260 0.25 1.09σ 86% $21/pt $2,366 $12,054 $3,697
$265.00 +UBB 20% (+1%) May 22 '26 15d +21.2% $5.80 $1,160 0.24 1.15σ 87% $21/pt $2,266 $12,507 $3,552
$267.50 +UBB 21% (+2%) May 22 '26 15d +22.3% $5.30 $1,060 0.22 1.20σ 89% $21/pt $2,166 $12,960 $3,406
$270.00 +UBB 22% (+2%) May 22 '26 15d +23.5% $5.03 $1,005 0.21 1.25σ 90% $21/pt $2,111 $13,458 $3,302
$272.50 +UBB 23% (+3%) May 22 '26 15d +24.6% $4.65 $930.00 0.20 1.31σ 90% $21/pt $2,036 $13,936 $3,177
$275.00 +UBB 25% (+4%) May 22 '26 15d +25.7% $4.22 $845.00 0.19 1.36σ 91% $21/pt $1,951 $14,404 $3,042
$277.50 +UBB 26% (+5%) May 22 '26 15d +26.9% $3.71 $742.00 0.18 1.41σ 92% $21/pt $1,848 $14,854 $2,889
$280.00 +UBB 27% (+6%) May 22 '26 15d +28.0% $3.83 $767.00 0.17 1.45σ 93% $21/pt $1,873 $15,432 $2,864
$282.50 +UBB 28% (+7%) May 22 '26 15d +29.2% $3.21 $641.00 0.16 1.50σ 93% $21/pt $1,747 $15,859 $2,690
$285.00 +UBB 29% (+8%) May 22 '26 15d +30.3% $3.28 $656.00 0.15 1.55σ 94% $21/pt $1,762 $16,427 $2,658
$287.50 +UBB 30% (+9%) May 22 '26 15d +31.5% $3.11 $622.00 0.14 1.59σ 94% $21/pt $1,728 $16,946 $2,577
$290.00 +UBB 31% (+10%) May 22 '26 15d +32.6% $3.12 $623.00 0.13 1.63σ 95% $21/pt $1,729 $17,500 $2,535
$292.50 +UBB 32% (+11%) May 22 '26 15d +33.7% $2.66 $532.00 0.14 1.68σ 95% $21/pt $1,638 $17,962 $2,402
$295.00 +UBB 34% (+12%) May 22 '26 15d +34.9% $2.45 $490.00 0.12 1.72σ 96% $21/pt $1,596 $18,473 $2,320
$297.50 +UBB 35% (+13%) May 22 '26 15d +36.0% $2.82 $564.00 0.12 1.76σ 96% $21/pt $1,670 $19,100 $2,355
$300.00 +UBB 36% (+14%) May 22 '26 15d +37.2% $2.24 $447.00 0.11 1.80σ 96% $21/pt $1,553 $19,536 $2,202
$302.50 +UBB 37% (+15%) May 22 '26 15d +38.3% $2.17 $433.00 0.11 1.84σ 97% $21/pt $1,539 $20,075 $2,154
$305.00 +UBB 38% (+16%) May 22 '26 15d +39.5% $1.98 $396.00 0.10 1.87σ 97% $21/pt $1,502 $20,591 $2,084
$310.00 +UBB 40% (+18%) May 22 '26 15d +41.7% $2.04 $407.00 0.09 1.95σ 97% $21/pt $1,513 $21,708 $2,036
$315.00 +UBB 43% (+20%) May 22 '26 15d +44.0% $1.82 $365.00 0.09 2.01σ 98% $21/pt $1,471 $22,772 $1,940
$320.00 +UBB 45% (+21%) May 22 '26 15d +46.3% $1.66 $331.00 0.08 2.08σ 98% $21/pt $1,437 $23,844 $1,858
$325.00 +UBB 47% (+23%) May 22 '26 15d +48.6% $1.60 $320.00 0.08 2.14σ 98% $21/pt $1,426 $24,939 $1,802
$330.00 +UBB 49% (+25%) May 22 '26 15d +50.9% $1.42 $284.00 0.07 2.20σ 99% $21/pt $1,390 $26,009 $1,727
$335.00 +UBB 52% (+27%) May 22 '26 15d +53.2% $1.47 $294.00 0.07 2.26σ 99% $21/pt $1,400 $27,125 $1,704
$340.00 +UBB 54% (+29%) May 22 '26 15d +55.5% $1.42 $284.00 0.06 2.32σ 99% $21/pt $1,390 $28,221 $1,661
$345.00 +UBB 56% (+31%) May 22 '26 15d +57.8% $1.05 $210.00 0.06 2.38σ 99% $21/pt $1,316 $29,253 $1,559
$350.00 +UBB 59% (+33%) May 22 '26 15d +60.0% $1.24 $248.00 0.05 2.43σ 99% $21/pt $1,354 $30,397 $1,572
$355.00 +UBB 61% (+35%) May 22 '26 15d +62.3% $0.88 $176.00 0.05 2.49σ 99% $21/pt $1,282 $31,431 $1,475
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