FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-08 00:01
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
18 fortress structure(s) scanned · 4 account(s)
⏲ HOLD TO EXPIRY: 2○ WAIT: 1✓ SKIP: 15
▼ CC SUGGESTIONS: 9 uncapped + 9 capped + 6 roll-down
UNCAPPEDARMCIFRCOINETHAHOODNEMNOWNVDARKLB
CAPPEDAVGOBMNRCOPXFSLRGLDIRENIRENMRVLTSLA
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 IREN · 20c $59.13 $57.00 Jun 05 '26 (29d) 1d ITM +3.7% 45% ITM, assignment risk
55% breach		 +$15,940 CAPPED ⏲ HOLD TO EXPIRY →
U6241782 IREN · 20c $59.13 $57.00 Jun 05 '26 (29d) 1d ITM +3.7% 45% ITM, assignment risk
55% breach		 +$15,940 CAPPED ⏲ HOLD TO EXPIRY →
U10001299 TSLA · 5c $408.87 $425.00 May 15 '26 (8d) — OTM -3.8% 73% drifting toward danger
27% breach		 −$15,375 −$7,236
@ $425		 ○ WAIT →
U13190865 AVGO · 2c $420.45 $455.00 Jun 05 '26 (29d) — OTM -7.6% 71% drifting toward danger
29% breach		 +$8,409 +$15,824
@ $455		 ✓ SKIP →
U10001299 GLD · 10c $434.32 $458.00 May 22 '26 (15d) — OTM -5.2% 84% comfortable
16% breach		 −$37,525 −$11,465
@ $458		 ✓ SKIP →
U10001299 FSLR · 5c $216.11 $225.00 May 08 '26 (1d) — OTM -4.0% 88% comfortable
12% breach		 +$13,434 +$18,186
@ $225		 ✓ SKIP →
U18827291 BMNR · 50c $22.02 $27.00 May 22 '26 (15d) — OTM -18.5% 91% safe, excess sigma
9% breach		 +$12,800 +$39,877
@ $27.00		 ✓ SKIP →
U13190865 MRVL · 3c $164.39 $175.00 May 08 '26 (1d) 21d OTM -6.1% 92% safe, excess sigma
8% breach		 +$3,639 +$7,040
@ $175		 ✓ SKIP →
U6241782 COPX · 50c $84.67 $95.00 May 15 '26 (8d) — OTM -10.9% 93% safe, excess sigma
7% breach		 −$42,500 +$17,708
@ $95.00		 ✓ SKIP →
U13190865 NVDA · 15c $212.82 — — 14d NO CC — — +$21,150 — ✓ SKIP →
U10001299 COIN · 8c $194.36 — — 1d NO CC — — −$17,228 — ✓ SKIP →
U10001299 ETHA · 50c $17.33 — — — NO CC — — −$2,075 — ✓ SKIP →
U10001299 NOW · 10c $95.05 — — — NO CC — — −$11,100 — ✓ SKIP →
U13190865 HOOD · 8c $76.97 — — — NO CC — — +$6,407 — ✓ SKIP →
U13190865 RKLB · 15c $80.75 — — 1d NO CC — — +$11,951 — ✓ SKIP →
U10001299 NEM · 5c $117.21 — — — NO CC — — +$325.00 — ✓ SKIP →
U6241782 CIFR · 50c $20.25 — — — NO CC — — +$10,880 — ✓ SKIP →
U13190865 ARM · 2c $215.12 — — — NO CC — — +$355.00 — ✓ SKIP →

⏲ 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$59.13
ENTRY ~$45.00
CHG%+31.4%
SAFE STRIKE$44.00
SS DIST+25.6%
NET DEBIT *$16.00
CC STATUSITM +3.7%
CC SIGMA-0.11σ (45%)
LC DTE624d
CAP LOCKED *$32,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 63 · MACD bullish (rising) · 1σw 14.3%
ref $68spot $59.12 · UBBMA $45LBB $300MACD +0.817030RSI 63── 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 ($59.11) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $67.60.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$59.13
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$20,200
CC BUYBACK-$18,350
CLOSE P/L$1,850
STOCK FLAT$15,940
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$47/pt+0.02δ/sh
REASON CC $57.00 is 3.7% ITM with 29d left (77% time value). roll credit only $-0.48/sh (-0.80%, below 0.3%); sigma 0.16σ < 0.5σ (56% survival, need ≥65%). Buyback costs $18,350 — 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: $15,940. Hold-to-expiry: stock flat $15,940. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $67.60. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 624d $42.50 0.91 -0.011 $34.13 $8.37 20% extr delta 0.91
SP $47.00 Jan 21 '28 624d $17.85 0.20 -0.014 $0.00 $17.85 DEAD 25.8% OTM
HP $35.00 Jul 17 '26 71d $1.45 0.09 -0.031 $0.00 $1.45 ACTIVE floor 59%
CC $57.00 Jun 05 '26 29d $9.18 0.61 -0.128 $2.13 $7.04 ITM +3.7% ITM · -0.11σ (45%) · close $18,350
✗ NO VIABLE ROLL: credit -0.80% < 0.3% min; σ 0.16 < 0.5 min (56% 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 $63.0 +UBB 7% (-7%) Jun 26 '26 50d $-0.48 $-950.00 +6.5% 0.16σ 56% 0.53 $10,440 $22,718 $27,173
2 $62.0 +UBB 5% (-8%) Jun 26 '26 50d $-0.55 $-1,100 +4.9% 0.12σ 55% 0.54 $10,350 $21,765 $24,976
3 $64.0 +UBB 8% (-5%) Jun 26 '26 50d $-1.23 $-2,450 +8.2% 0.20σ 58% 0.51 $9,540 $21,956 $27,721
4 $62.0 +UBB 5% (-8%) Jun 12 '26 36d $-1.40 $-2,800 +4.9% 0.14σ 55% 0.32 $12,958 $20,017 $23,276
5 $63.0 +UBB 7% (-7%) Jun 12 '26 36d $-1.80 $-3,600 +6.5% 0.19σ 57% 0.27 $12,292 $19,978 $24,523
6 $61.0 +UBB 3% (-10%) Jun 12 '26 36d $-1.80 $-3,600 +3.2% 0.09σ 54% 0.54 $12,292 $18,377 $20,429
7 $66.0 +UBB 12% (-2%) Jun 26 '26 50d $-1.83 $-3,650 +11.6% 0.28σ 61% 0.48 $8,820 $22,042 $30,615
8 $65.0 +UBB 10% (-4%) Jun 26 '26 50d $-1.88 $-3,750 +9.9% 0.24σ 59% 0.50 $8,760 $21,330 $28,468
9 $67.0 +UBB 13% (-1%) Jun 26 '26 50d $-2.15 $-4,300 +13.3% 0.32σ 62% 0.47 $8,430 $21,944 $32,013
10 $65.0 +UBB 10% (-4%) Jun 18 '26 42d $-2.23 $-4,450 +9.9% 0.26σ 60% 0.48 $9,929 $20,538 $27,768

⏲ 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$59.13
ENTRY ~$45.00
CHG%+31.4%
SAFE STRIKE$44.00
SS DIST+25.6%
NET DEBIT *$16.00
CC STATUSITM +3.7%
CC SIGMA-0.11σ (45%)
LC DTE624d
CAP LOCKED *$32,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 63 · MACD bullish (rising) · 1σw 14.3%
ref $68spot $59.12 · UBBMA $45LBB $300MACD +0.817030RSI 63── 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 ($59.11) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $67.60.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$59.13
CURRENT CC$57.00Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$20,200
CC BUYBACK-$18,350
CLOSE P/L$1,850
STOCK FLAT$15,940
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$47/pt+0.02δ/sh
REASON CC $57.00 is 3.7% ITM with 29d left (77% time value). roll credit only $-0.48/sh (-0.80%, below 0.3%); sigma 0.16σ < 0.5σ (56% survival, need ≥65%). Buyback costs $18,350 — 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: $15,940. Hold-to-expiry: stock flat $15,940. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $67.60. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 624d $42.50 0.91 -0.011 $34.13 $8.37 20% extr delta 0.91
SP $47.00 Jan 21 '28 624d $17.85 0.20 -0.014 $0.00 $17.85 DEAD 25.8% OTM
HP $35.00 Jul 17 '26 71d $1.45 0.09 -0.031 $0.00 $1.45 ACTIVE floor 59%
CC $57.00 Jun 05 '26 29d $9.18 0.61 -0.128 $2.13 $7.04 ITM +3.7% ITM · -0.11σ (45%) · close $18,350
✗ NO VIABLE ROLL: credit -0.80% < 0.3% min; σ 0.16 < 0.5 min (56% 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 $63.0 +UBB 7% (-7%) Jun 26 '26 50d $-0.48 $-950.00 +6.5% 0.16σ 56% 0.53 $10,440 $22,718 $27,173
2 $62.0 +UBB 5% (-8%) Jun 26 '26 50d $-0.55 $-1,100 +4.9% 0.12σ 55% 0.54 $10,350 $21,765 $24,976
3 $64.0 +UBB 8% (-5%) Jun 26 '26 50d $-1.23 $-2,450 +8.2% 0.20σ 58% 0.51 $9,540 $21,956 $27,721
4 $62.0 +UBB 5% (-8%) Jun 12 '26 36d $-1.40 $-2,800 +4.9% 0.14σ 55% 0.32 $12,958 $20,017 $23,276
5 $63.0 +UBB 7% (-7%) Jun 12 '26 36d $-1.80 $-3,600 +6.5% 0.19σ 57% 0.27 $12,292 $19,978 $24,523
6 $61.0 +UBB 3% (-10%) Jun 12 '26 36d $-1.80 $-3,600 +3.2% 0.09σ 54% 0.54 $12,292 $18,377 $20,429
7 $66.0 +UBB 12% (-2%) Jun 26 '26 50d $-1.83 $-3,650 +11.6% 0.28σ 61% 0.48 $8,820 $22,042 $30,615
8 $65.0 +UBB 10% (-4%) Jun 26 '26 50d $-1.88 $-3,750 +9.9% 0.24σ 59% 0.50 $8,760 $21,330 $28,468
9 $67.0 +UBB 13% (-1%) Jun 26 '26 50d $-2.15 $-4,300 +13.3% 0.32σ 62% 0.47 $8,430 $21,944 $32,013
10 $65.0 +UBB 10% (-4%) Jun 18 '26 42d $-2.23 $-4,450 +9.9% 0.26σ 60% 0.48 $9,929 $20,538 $27,768

○ WAIT   TSLA · 5c · U10001299

STOCK$408.87
ENTRY ~$420.00
CHG%-2.6%
SAFE STRIKE$421.00
SS DIST-3.0%
NET DEBIT *$121.00
CC STATUSOTM -3.8%
CC SIGMA0.60σ (73%)
LC DTE624d
CAP LOCKED *$60,500
WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 53 · MACD bearish (rising) · 1σw 5.2%
ref $471 · UBBspot $409.07 · MALBB $3410MACD -2.257030RSI 53── 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: $430.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$408.87
CURRENT CC$425May 15 '26 · 8d
FORTRESS P/L (EX-CC)$-15,375
CC BUYBACK-$2,450
CLOSE P/L$-17,825
STOCK FLAT$-15,375
STOCK @ $425$-7,236
Δ ABOVE CAP / PT$5/pt+0.01δ/sh
REASON CC $425.00 is 3.8% OTM (0.60σ, 73% survival — borderline). Theta -$0.60/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 $-15,375 · at cap $-7,236. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $471.15. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 624d $169.03 0.82 -0.079 $108.87 $60.15 36% extr delta 0.82
SP $400.00 Jan 21 '28 624d $84.18 0.34 -0.058 $0.00 $84.18 ALIVE 2.2% OTM
HP $355.00 Jun 18 '26 42d $5.40 0.15 -0.174 $0.00 $5.40 ACTIVE floor 87%
CC $425.00 May 15 '26 8d $4.90 0.30 -0.599 $0.00 $4.90 OTM 3.8% OTM · 0.60σ (73%) · close $2,450

✓ SKIP   AVGO · 2c · U13190865

STOCK$420.45
ENTRY ~$380.00
CHG%+10.6%
SAFE STRIKE$374.36
SS DIST+11.0%
NET DEBIT *$74.36
CC STATUSOTM -7.6%
CC SIGMA0.56σ (71%)
LC DTE624d
CAP LOCKED *$14,872
WEEKLY GATE · 🔴 OVERBOUGHT %B 97 · RSI 68 · MACD bullish (rising) · 1σw 6.4%
ref $447UBB $425spot $420.46MA $348LBB $2720MACD +9.797030RSI 68── 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 ($424.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $447.41.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$420.45
CURRENT CC$455Jun 05 '26 · 29d
FORTRESS P/L (EX-CC)$8,409
CC BUYBACK-$2,530
CLOSE P/L$5,879
STOCK FLAT$8,409
STOCK @ $455$15,824
Δ ABOVE CAP / PT$15/pt+0.07δ/sh
REASON CC $455.00 is 7.6% OTM. Safe. Earning $12.65/sh time value. Normal operations. Hold-to-expiry: stock flat $8,409 · at cap $15,824. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $447.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 624d $174.72 0.82 -0.077 $120.45 $54.28 31% extr delta 0.82
SP $350.00 Jan 21 '28 624d $58.55 0.25 -0.054 $0.00 $58.55 DEAD 20.1% OTM
HP $155.00 Jul 17 '26 71d $0.23 0.00 -0.006 $0.00 $0.23 DEAD floor 37%
CC $455.00 Jun 05 '26 29d $12.65 0.33 -0.411 $0.00 $12.65 OTM 7.6% OTM · 0.56σ (71%) · close $2,530

✓ SKIP   GLD · 10c · U10001299

STOCK$434.32
ENTRY ~$465.00
CHG%-6.6%
SAFE STRIKE$456.00
SS DIST-5.0%
NET DEBIT *$136.00
CC STATUSOTM -5.2%
CC SIGMA1.01σ (84%)
LC DTE624d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 55 · MACD bearish (falling) · 1σw 3.8%
ref $485 · UBBMA $439spot $434.26LBB $3940MACD -6.387030RSI 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$434.32
CURRENT CC$458May 22 '26 · 15d
FORTRESS P/L (EX-CC)$-37,525
CC BUYBACK-$2,270
CLOSE P/L$-39,795
STOCK FLAT$-37,525
STOCK @ $458$-11,465
Δ ABOVE CAP / PT$101/pt+0.10δ/sh
REASON CC $458.00 is 5.2% OTM. Safe. Earning $2.27/sh time value. Normal operations. Hold-to-expiry: stock flat $-37,525 · at cap $-11,465. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $485.39. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 624d $144.18 0.89 -0.050 $114.32 $29.86 21% extr delta 0.89
SP $450.00 Jan 21 '28 624d $51.70 0.45 -0.027 $15.68 $36.02 ITM 3.5% ITM
HP $410.00 Jun 30 '26 54d $6.00 0.24 -0.102 $0.00 $6.00 ACTIVE floor 94%
CC $458.00 May 22 '26 15d $2.27 0.18 -0.222 $0.00 $2.27 OTM 5.2% OTM · 1.01σ (84%) · close $2,270

✓ SKIP   FSLR · 5c · U10001299

STOCK$216.11
ENTRY ~$190.00
CHG%+13.7%
SAFE STRIKE$187.95
SS DIST+13.0%
NET DEBIT *$47.95
CC STATUSOTM -4.0%
CC SIGMA1.15σ (88%)
LC DTE771d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 51 · MACD bearish (rising) · 1σw 6.8%
ref $270 · UBBspot $216.11 · MALBB $1660MACD -1.177030RSI 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: $230.76.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$216.11
CURRENT CC$225May 08 '26 · 1d
FORTRESS P/L (EX-CC)$13,434
CC BUYBACK-$317.50
CLOSE P/L$13,116
STOCK FLAT$13,434
STOCK @ $225$18,186
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $225.00 is 4.0% OTM with 1d left. Expiring worthless. Next round: sell ~$225.00 CC (~0.97/sh ≈ $485.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $269.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 771d $108.00 0.85 -0.034 $76.11 $31.89 30% extr delta 0.85
SP $175.00 Jun 16 '28 771d $34.75 0.23 -0.026 $0.00 $34.75 DEAD 23.5% OTM
HP $125.00 Jul 17 '26 71d $1.57 0.02 -0.019 $0.00 $1.57 ACTIVE floor 58% ⚠ SYNTH
CC $225.00 May 08 '26 1d $0.64 0.15 -0.646 $0.00 $0.64 OTM 4.0% OTM · 1.15σ (88%) · close $317.50

✓ SKIP   BMNR · 50c · U18827291

STOCK$22.02
ENTRY ~$19.50
CHG%+12.9%
SAFE STRIKE$17.13
SS DIST+22.2%
NET DEBIT *$6.25
CC STATUSOTM -18.5%
CC SIGMA1.37σ (91%)
LC DTE624d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 45 · MACD bullish (rising) · 1σw 11.5%
ref $32 · UBBMA $23spot $22.01LBB $150MACD +0.507030RSI 45── 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: $24.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$22.02
CURRENT CC$27.00May 22 '26 · 15d
FORTRESS P/L (EX-CC)$12,800
CC BUYBACK-$1,100
CLOSE P/L$11,700
STOCK FLAT$12,800
STOCK @ $27.00$39,877
Δ ABOVE CAP / PT$432/pt+0.09δ/sh
REASON CC $27.00 is 18.5% OTM. Safe. Earning $0.22/sh time value. Normal operations. Hold-to-expiry: stock flat $12,800 · at cap $39,877. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $31.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 624d $14.88 0.91 -0.004 $12.02 $2.86 19% extr delta 0.91
SP $18.00 Jan 21 '28 624d $6.25 0.22 -0.005 $0.00 $6.25 DEAD 22.3% OTM
HP $10.00 Aug 21 '26 106d $0.18 0.04 -0.005 $0.00 $0.18 DEAD floor 45%
CC $27.00 May 22 '26 15d $0.22 0.13 -0.024 $0.00 $0.22 OTM 18.5% OTM · 1.37σ (91%) · close $1,100

✓ 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$164.39
ENTRY ~$154.00
CHG%+6.7%
SAFE STRIKE$149.10
SS DIST+9.3%
NET DEBIT *$34.10
CC STATUSOTM -6.1%
CC SIGMA1.41σ (92%)
LC DTE624d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 101 · RSI 85 · MACD bullish (rising) · 1σw 8.4%
ref $178spot $164.48 · UBBMA $102LBB $410MACD +8.867030RSI 85── 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 ($163.49) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $178.31.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$164.39
CURRENT CC$175May 08 '26 · 1d
FORTRESS P/L (EX-CC)$3,639
CC BUYBACK-$112.50
CLOSE P/L$3,526
STOCK FLAT$3,639
STOCK @ $175$7,040
Δ ABOVE CAP / PT$21/pt+0.07δ/sh
REASON CC $175.00 is 6.1% OTM with 1d left. Expiring worthless. Next round: sell ~$169.00 CC (~0.74/sh ≈ $222.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $178.31. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 624d $81.95 0.82 -0.036 $49.39 $32.56 40% extr delta 0.82
SP $140.00 Jan 21 '28 624d $36.30 0.25 -0.031 $0.00 $36.30 DYING 17.4% OTM
HP $50.00 Aug 21 '26 106d $0.58 0.00 -0.004 $0.00 $0.58 DEAD floor 30% ⚠ SYNTH
CC $175.00 May 08 '26 1d $0.38 0.10 -0.379 $0.00 $0.38 OTM 6.1% OTM · 1.41σ (92%) · close $112.50

✓ SKIP   COPX · 50c · U6241782

STOCK$84.67
ENTRY ~$88.00
CHG%-3.8%
SAFE STRIKE$84.00
SS DIST+0.8%
NET DEBIT *$28.00
CC STATUSOTM -10.9%
CC SIGMA1.45σ (93%)
LC DTE624d
CAP LOCKED *$140,000
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 59 · MACD bearish (rising) · 1σw 6.6%
ref $94 · UBBspot $84.66MA $81LBB $680MACD -0.967030RSI 59── 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: $90.24.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$84.67
CURRENT CC$95.00May 15 '26 · 8d
FORTRESS P/L (EX-CC)$-42,500
CC BUYBACK-$1,625
CLOSE P/L$-44,125
STOCK FLAT$-42,500
STOCK @ $95.00$17,708
Δ ABOVE CAP / PT$828/pt+0.17δ/sh
REASON CC $95.00 is 10.9% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-42,500 · at cap $17,708. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $94.17. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 624d $41.15 0.89 -0.012 $34.67 $6.48 16% extr delta 0.89
SP $90.00 Jan 21 '28 624d $22.60 0.40 -0.013 $5.33 $17.27 ITM 5.9% ITM
HP $71.00 Jun 18 '26 42d $0.95 0.12 -0.032 $0.00 $0.95 ACTIVE floor 84%
CC $95.00 May 15 '26 8d $0.33 0.10 -0.074 $0.00 $0.33 OTM 10.9% OTM · 1.45σ (93%) · close $1,625

✓ 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$212.82
ENTRY ~$199.00
CHG%+6.9%
SAFE STRIKE$198.80
SS DIST+6.6%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 108 · RSI 64 · MACD bullish (rising) · 1σw 4.1%
ref $222spot $212.88UBB $210MA $188LBB $1650MACD +2.487030RSI 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 ($209.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $221.65.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$212.82
CURRENT CC—
FORTRESS P/L (EX-CC)$21,150
CLOSE P/L$21,150
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $221.65. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 624d $98.75 0.88 -0.032 $77.82 $20.93 21% extr delta 0.88
SP $165.00 Jan 21 '28 624d $20.92 0.21 -0.025 $0.00 $20.92 DEAD 29.0% OTM
HP $65.00 Jul 17 '26 71d $0.07 0.00 -0.003 $0.00 $0.07 DEAD floor 31%
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$194.36
ENTRY ~$211.00
CHG%-7.9%
SAFE STRIKE$210.90
SS DIST-8.5%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 44 · MACD bullish (rising) · 1σw 9.6%
ref $248 · UBBMA $196spot $194.30LBB $1440MACD +4.637030RSI 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: $212.91.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$194.36
CURRENT CC—
FORTRESS P/L (EX-CC)$-17,228
CLOSE P/L$-17,228
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.052/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $248.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 624d $86.40 0.76 -0.052 $29.36 $57.04 66% extr delta 0.76
SP $240.00 Jan 21 '28 624d $91.75 0.40 -0.043 $45.64 $46.11 ITM 19.0% ITM
HP $85.00 Jul 17 '26 71d $0.61 0.01 -0.023 $0.00 $0.61 DEAD floor 44%
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$17.33
ENTRY ~$17.68
CHG%-2.0%
SAFE STRIKE$17.33
SS DIST-0.0%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.4%
ref $25 · UBBMA $18spot $17.33LBB $120MACD +0.377030RSI 43── 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: $18.79.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.33
CURRENT CC—
FORTRESS P/L (EX-CC)$-2,075
CLOSE P/L$-2,075
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.62. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 624d $8.32 0.80 -0.004 $4.33 $4.00 48% extr delta 0.80
SP $16.00 Jan 21 '28 624d $4.53 0.28 -0.003 $0.00 $4.53 ALIVE 8.3% OTM
HP $10.00 Jul 17 '26 71d $0.12 0.04 -0.004 $0.00 $0.12 ACTIVE floor 58%
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$95.05
ENTRY ~$108.00
CHG%-12.0%
SAFE STRIKE$108.93
SS DIST-14.6%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 36 · MACD bullish (rising) · 1σw 8.8%
UBB $151ref $112 · MAspot $94.97LBB $740MACD +0.077030RSI 36── 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: $103.32.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$95.05
CURRENT CC—
FORTRESS P/L (EX-CC)$-11,100
CLOSE P/L$-11,100
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.022/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $112.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 624d $37.40 0.76 -0.022 $15.05 $22.35 60% extr delta 0.76
SP $110.00 Jan 21 '28 624d $33.95 0.42 -0.017 $14.95 $19.00 ITM 13.6% ITM
HP $105.00 Jun 18 '26 42d $13.30 0.67 -0.072 $9.95 $3.35 ACTIVE floor 110%
CC— not present —

✓ SKIP   HOOD · 8c · U13190865

STOCK$76.97
ENTRY ~$70.00
CHG%+10.0%
SAFE STRIKE$66.00
SS DIST+14.3%
NET DEBIT *$16.00
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 43 · MACD bearish (rising) · 1σw 9.7%
ref $121 · UBBMA $86spot $76.99LBB $520MACD -0.127030RSI 43── 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: $84.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$76.97
CURRENT CC—
FORTRESS P/L (EX-CC)$6,407
CLOSE P/L$6,407
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-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 $39.80 0.84 -0.017 $26.97 $12.83 32% extr delta 0.84
SP $65.00 Jan 21 '28 624d $16.00 0.25 -0.014 $0.00 $16.00 DYING 18.4% 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$80.75
ENTRY ~$74.00
CHG%+9.1%
SAFE STRIKE$70.23
SS DIST+13.0%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$34,845
WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bearish (rising) · 1σw 10.8%
ref $92 · UBBspot $80.82MA $75LBB $580MACD -0.047030RSI 59── 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: $89.53.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$80.75
CURRENT CC—
FORTRESS P/L (EX-CC)$11,951
CLOSE P/L$11,951
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.46. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 624d $47.42 0.86 -0.018 $33.75 $13.67 29% extr delta 0.86
SP $60.00 Jan 21 '28 624d $16.75 0.20 -0.016 $0.00 $16.75 DEAD 34.6% OTM
HP $30.00 Jul 17 '26 71d $0.52 0.01 -0.006 $0.00 $0.52 DEAD floor 37% ⚠ SYNTH
CC— not present —

✓ SKIP   NEM · 5c · U10001299

STOCK$117.21
ENTRY ~$117.00
CHG%+0.2%
SAFE STRIKE$114.54
SS DIST+2.3%
NET DEBIT *$27.04
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$13,520
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 7.5%
ref $131 · UBBspot $117.22MA $114LBB $970MACD -1.537030RSI 56── 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: $126.05.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$117.21
CURRENT CC—
FORTRESS P/L (EX-CC)$325.00
CLOSE P/L$325.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $131.01. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 624d $45.17 0.81 -0.021 $29.71 $15.47 34% extr delta 0.81
SP $105.00 Jan 21 '28 624d $17.73 0.29 -0.015 $0.00 $17.73 DYING 11.6% OTM
HP $75.00 Jul 17 '26 71d $0.24 0.02 -0.009 $0.00 $0.24 ACTIVE floor 64%
CC— not present —

✓ SKIP   CIFR · 50c · U6241782

STOCK$20.25
ENTRY ~$18.70
CHG%+8.3%
SAFE STRIKE$16.80
SS DIST+17.1%
NET DEBIT *$4.60
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$23,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 103 · RSI 61 · MACD bullish (rising) · 1σw 15.4%
ref $23spot $20.26 · UBBMA $16LBB $120MACD +0.237030RSI 61── 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 ($20.05) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.38.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$20.25
CURRENT CC—
FORTRESS P/L (EX-CC)$10,880
CLOSE P/L$10,880
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $23.38. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 624d $12.90 0.86 -0.005 $8.25 $4.65 36% extr delta 0.86
SP $17.00 Jan 21 '28 624d $6.20 0.22 -0.005 $0.00 $6.20 DYING 19.1% OTM
HP $8.00 Jun 18 '26 42d $0.08 0.01 -0.003 $0.00 $0.08 DEAD floor 39% ⚠ SYNTH
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$215.12
ENTRY ~$214.00
CHG%+0.5%
SAFE STRIKE$212.00
SS DIST+1.5%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE624d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 70 · MACD bullish (rising) · 1σw 10.8%
ref $239spot $215.20 · UBBMA $140LBB $650MACD +11.617030RSI 70── 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 ($214.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $238.51.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$215.12
CURRENT CC—
FORTRESS P/L (EX-CC)$355.00
CLOSE P/L$355.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $238.51. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 624d $93.62 0.77 -0.054 $40.12 $53.50 57% extr delta 0.77
SP $230.00 Jan 21 '28 624d $73.50 0.35 -0.044 $14.88 $58.62 ITM 6.5% ITM
HP $70.00 Aug 21 '26 106d $0.65 0.00 -0.005 $0.00 $0.65 DEAD floor 33%
CC— not present —
CC SUGGESTIONS
9 uncapped + 9 capped + 6 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)
Note: 3 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

⚠ 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$59.13
FORTRESS P/L (EX-CC)$20,200
SAFE STRIKE$44.00
SS DIST+34.4%
CURRENT CC$57.00Jun 05 '26 · 29d
BUYBACK-$18,350
HOLD FLAT$15,940
SURV%45%
RIDE E[P/L]$15,940
SYNTH Δ1.02
Δ ABOVE CAP / PT$47/pt
SHARES2,000
Expiries scanned Jun 12 '26 (36d) · Jun 18 '26 (42d) · Jun 26 '26 (50d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 63 · MACD bullish (rising) · 1σw 14.3%
ref $68spot $59.12 · UBBMA $45LBB $300MACD +0.817030RSI 63── 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 ($59.11) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $67.60.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 12 '26 $69.00C @ $5.30/sh (0.40Δ, 0.47σ, 68% survival) → E[P/L] $18,904 · flat $12,450 · cap $32,657 · net credit $-7,750.
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]
$64.00 +UBB 8% (-5%) Jun 12 '26 36d +8.2% $6.20 $-5,950 0.21 0.87σ 81% $47/pt $14,250 $24,221 $16,154
▶ $69.00 +UBB 17% (+2%) Jun 12 '26 36d +16.7% $5.30 $-7,750 0.40 0.47σ 68% $47/pt $12,450 $32,657 $18,904
$70.00 +UBB 18% (+4%) Jun 12 '26 36d +18.4% $4.40 $-9,550 0.38 0.52σ 70% $47/pt $10,650 $32,905 $17,391
$71.00 +UBB 20% (+5%) Jun 12 '26 36d +20.1% $4.53 $-9,300 0.37 0.56σ 71% $47/pt $10,900 $35,202 $17,872
$72.00 +UBB 22% (+7%) Jun 12 '26 36d +21.8% $4.83 $-8,700 0.35 0.61σ 73% $47/pt $11,500 $37,849 $18,651
$75.00 +UBB 27% (+11%) Jun 12 '26 36d +26.8% $3.60 $-11,150 0.31 0.74σ 77% $47/pt $9,050 $41,541 $16,465
$80.00 +UBB 35% (+18%) Jun 12 '26 36d +35.3% $3.08 $-12,200 0.26 0.96σ 83% $47/pt $8,000 $50,728 $15,161
$85.00 +UBB 44% (+26%) Jun 12 '26 36d +43.8% $2.44 $-13,470 0.21 1.17σ 88% $47/pt $6,730 $59,695 $13,165
$90.00 +UBB 52% (+33%) Jun 12 '26 36d +52.2% $2.83 $-12,700 0.18 1.35σ 91% $47/pt $7,500 $70,701 $13,087
$75.00 +UBB 27% (+11%) Jun 18 '26 42d +26.8% $4.20 $-9,950 0.34 0.68σ 75% $47/pt $10,250 $42,741 $18,282
$80.00 +UBB 35% (+18%) Jun 18 '26 42d +35.3% $3.35 $-11,650 0.28 0.89σ 81% $47/pt $8,550 $51,278 $16,544
$85.00 +UBB 44% (+26%) Jun 18 '26 42d +43.8% $2.72 $-12,900 0.24 1.09σ 86% $47/pt $7,300 $60,265 $14,614
$90.00 +UBB 52% (+33%) Jun 18 '26 42d +52.2% $2.19 $-13,970 0.20 1.28σ 90% $47/pt $6,230 $69,431 $12,550
$95.00 +UBB 61% (+41%) Jun 18 '26 42d +60.7% $1.86 $-14,620 0.17 1.47σ 93% $47/pt $5,580 $79,018 $10,823
$100.00 +UBB 69% (+48%) Jun 18 '26 42d +69.1% $1.50 $-15,350 0.15 1.65σ 95% $47/pt $4,850 $88,525 $9,017
$105.00 +UBB 78% (+55%) Jun 18 '26 42d +77.6% $1.46 $-15,420 0.13 1.83σ 97% $47/pt $4,780 $98,692 $7,935
$110.00 +UBB 86% (+63%) Jun 18 '26 42d +86.0% $1.08 $-16,180 0.11 2.03σ 98% $47/pt $4,020 $108,168 $6,249
30d $72.00 +UBB 22% (+7%) Jun 26 '26 50d +21.8% $5.72 $-6,900 0.40 0.52σ 70% $47/pt $13,300 $39,649 $21,289

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

⚠ 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$59.13
FORTRESS P/L (EX-CC)$20,200
SAFE STRIKE$44.00
SS DIST+34.4%
CURRENT CC$57.00Jun 05 '26 · 29d
BUYBACK-$18,350
HOLD FLAT$15,940
SURV%45%
RIDE E[P/L]$15,940
SYNTH Δ1.02
Δ ABOVE CAP / PT$47/pt
SHARES2,000
Expiries scanned Jun 12 '26 (36d) · Jun 18 '26 (42d) · Jun 26 '26 (50d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 63 · MACD bullish (rising) · 1σw 14.3%
ref $68spot $59.12 · UBBMA $45LBB $300MACD +0.817030RSI 63── 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 ($59.11) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $67.60.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 12 '26 $69.00C @ $5.30/sh (0.40Δ, 0.47σ, 68% survival) → E[P/L] $18,904 · flat $12,450 · cap $32,657 · net credit $-7,750.
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]
$64.00 +UBB 8% (-5%) Jun 12 '26 36d +8.2% $6.20 $-5,950 0.21 0.87σ 81% $47/pt $14,250 $24,221 $16,154
▶ $69.00 +UBB 17% (+2%) Jun 12 '26 36d +16.7% $5.30 $-7,750 0.40 0.47σ 68% $47/pt $12,450 $32,657 $18,904
$70.00 +UBB 18% (+4%) Jun 12 '26 36d +18.4% $4.40 $-9,550 0.38 0.52σ 70% $47/pt $10,650 $32,905 $17,391
$71.00 +UBB 20% (+5%) Jun 12 '26 36d +20.1% $4.53 $-9,300 0.37 0.56σ 71% $47/pt $10,900 $35,202 $17,872
$72.00 +UBB 22% (+7%) Jun 12 '26 36d +21.8% $4.83 $-8,700 0.35 0.61σ 73% $47/pt $11,500 $37,849 $18,651
$75.00 +UBB 27% (+11%) Jun 12 '26 36d +26.8% $3.60 $-11,150 0.31 0.74σ 77% $47/pt $9,050 $41,541 $16,465
$80.00 +UBB 35% (+18%) Jun 12 '26 36d +35.3% $3.08 $-12,200 0.26 0.96σ 83% $47/pt $8,000 $50,728 $15,161
$85.00 +UBB 44% (+26%) Jun 12 '26 36d +43.8% $2.44 $-13,470 0.21 1.17σ 88% $47/pt $6,730 $59,695 $13,165
$90.00 +UBB 52% (+33%) Jun 12 '26 36d +52.2% $2.83 $-12,700 0.18 1.35σ 91% $47/pt $7,500 $70,701 $13,087
$75.00 +UBB 27% (+11%) Jun 18 '26 42d +26.8% $4.20 $-9,950 0.34 0.68σ 75% $47/pt $10,250 $42,741 $18,282
$80.00 +UBB 35% (+18%) Jun 18 '26 42d +35.3% $3.35 $-11,650 0.28 0.89σ 81% $47/pt $8,550 $51,278 $16,544
$85.00 +UBB 44% (+26%) Jun 18 '26 42d +43.8% $2.72 $-12,900 0.24 1.09σ 86% $47/pt $7,300 $60,265 $14,614
$90.00 +UBB 52% (+33%) Jun 18 '26 42d +52.2% $2.19 $-13,970 0.20 1.28σ 90% $47/pt $6,230 $69,431 $12,550
$95.00 +UBB 61% (+41%) Jun 18 '26 42d +60.7% $1.86 $-14,620 0.17 1.47σ 93% $47/pt $5,580 $79,018 $10,823
$100.00 +UBB 69% (+48%) Jun 18 '26 42d +69.1% $1.50 $-15,350 0.15 1.65σ 95% $47/pt $4,850 $88,525 $9,017
$105.00 +UBB 78% (+55%) Jun 18 '26 42d +77.6% $1.46 $-15,420 0.13 1.83σ 97% $47/pt $4,780 $98,692 $7,935
$110.00 +UBB 86% (+63%) Jun 18 '26 42d +86.0% $1.08 $-16,180 0.11 2.03σ 98% $47/pt $4,020 $108,168 $6,249
30d $72.00 +UBB 22% (+7%) Jun 26 '26 50d +21.8% $5.72 $-6,900 0.40 0.52σ 70% $47/pt $13,300 $39,649 $21,289

U10001299 · TSLA · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

STOCK$408.87
FORTRESS P/L (EX-CC)$-15,375
SAFE STRIKE$421.00
SS DIST-2.9%
CURRENT CC$425.00May 15 '26 · 8d
BUYBACK-$2,450
HOLD FLAT$-15,375
HOLD @ $425$-7,236
SURV%73%
RIDE E[P/L]$-13,149
SYNTH Δ1.01
Δ ABOVE CAP / PT$5/pt
SHARES500
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)
WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 53 · MACD bearish (rising) · 1σw 5.2%
ref $471 · UBBspot $409.07 · MALBB $3410MACD -2.257030RSI 53── 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: $430.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($421.00). 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. 1 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: roll to 5 × May 29 '26 $425.00C @ $10.48/sh (0.38Δ, 0.39σ, 65% survival) → E[P/L] $-9,739 · flat $-12,588 · cap $-4,448 · net credit $2,788.
● SAFEST VIABLE: roll to 5 × May 22 '26 $427.50C @ $7.28/sh (0.33Δ, 0.52σ, 70% survival) → E[P/L] $-11,361 · flat $-14,188 · cap $-4,787 · net credit $1,188.
▶ ALSO CONSIDER (within 30d): roll to 5 × 20260612 $430.00C @ $13.75/sh (0.39Δ, 0.39σ, 65% survival) → E[P/L] $-7,230 · +26% 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]
$422.50 MBB-UBB (-10%) May 18 '26 11d +3.3% $6.33 $712.50 0.34 0.47σ 68% $5/pt $-14,663 $-7,785 $-12,456
$425.00 MBB-UBB (-10%) May 18 '26 11d +3.9% $5.62 $362.50 0.31 0.55σ 71% $5/pt $-15,013 $-6,873 $-12,637
$427.50 MBB-UBB (-9%) May 18 '26 11d +4.6% $5.03 $62.50 0.29 0.63σ 74% $5/pt $-15,313 $-5,912 $-12,827
$430.00 MBB-UBB (-9%) May 18 '26 11d +5.2% $4.45 $-225.00 0.26 0.71σ 76% $5/pt $-15,600 $-4,938 $-13,053
$432.50 MBB-UBB (-8%) May 18 '26 11d +5.8% $3.95 $-475.00 0.24 0.79σ 78% $5/pt $-15,850 $-3,926 $-13,284
$435.00 MBB-UBB (-8%) May 18 '26 11d +6.4% $3.53 $-687.50 0.22 0.87σ 81% $5/pt $-16,063 $-2,877 $-13,512
$437.50 MBB-UBB (-7%) May 18 '26 11d +7.0% $3.12 $-887.50 0.19 0.94σ 83% $5/pt $-16,263 $-1,815 $-13,757
$440.00 MBB-UBB (-7%) May 18 '26 11d +7.6% $2.79 $-1,053 0.18 1.01σ 84% $5/pt $-16,428 $-718.96 $-13,991
$442.50 MBB-UBB (-6%) May 18 '26 11d +8.2% $2.50 $-1,203 0.16 1.09σ 86% $5/pt $-16,578 $392.57 $-14,225
$445.00 MBB-UBB (-6%) May 18 '26 11d +8.8% $2.22 $-1,338 0.15 1.16σ 88% $5/pt $-16,713 $1,519 $-14,457
$447.50 MBB-UBB (-5%) May 18 '26 11d +9.4% $1.99 $-1,453 0.13 1.23σ 89% $5/pt $-16,828 $2,666 $-14,677
$450.00 MBB-UBB (-4%) May 18 '26 11d +10.1% $1.79 $-1,555 0.12 1.29σ 90% $5/pt $-16,930 $3,825 $-14,890
$452.50 MBB-UBB (-4%) May 18 '26 11d +10.7% $1.61 $-1,645 0.11 1.36σ 91% $5/pt $-17,020 $4,996 $-15,091
$455.00 MBB-UBB (-3%) May 18 '26 11d +11.3% $1.45 $-1,725 0.10 1.42σ 92% $5/pt $-17,100 $6,178 $-15,284
$457.50 MBB-UBB (-3%) May 18 '26 11d +11.9% $1.31 $-1,793 0.09 1.48σ 93% $5/pt $-17,168 $7,372 $-15,462
$460.00 MBB-UBB (-2%) May 18 '26 11d +12.5% $1.19 $-1,855 0.08 1.54σ 94% $5/pt $-17,230 $8,571 $-15,630
$462.50 MBB-UBB (-2%) May 18 '26 11d +13.1% $1.08 $-1,908 0.08 1.60σ 94% $5/pt $-17,283 $9,780 $-15,786
$465.00 MBB-UBB (-1%) May 18 '26 11d +13.7% $0.98 $-1,958 0.07 1.65σ 95% $5/pt $-17,333 $10,991 $-15,933
$467.50 MBB-UBB (-1%) May 18 '26 11d +14.3% $0.91 $-1,998 0.06 1.70σ 96% $5/pt $-17,373 $12,213 $-16,068
$470.00 MBB-UBB (-0%) May 18 '26 11d +15.0% $0.82 $-2,038 0.06 1.76σ 96% $5/pt $-17,413 $13,434 $-16,194
$472.50 +UBB 0% (+0%) May 18 '26 11d +15.6% $0.77 $-2,068 0.05 1.81σ 96% $5/pt $-17,443 $14,666 $-16,306
$422.50 MBB-UBB (-10%) May 20 '26 13d +3.3% $7.60 $1,350 0.36 0.42σ 66% $5/pt $-14,025 $-7,147 $-11,706
$425.00 MBB-UBB (-10%) May 20 '26 13d +3.9% $6.85 $975.00 0.33 0.50σ 69% $5/pt $-14,400 $-6,261 $-11,876
$427.50 MBB-UBB (-9%) May 20 '26 13d +4.6% $6.15 $625.00 0.31 0.57σ 72% $5/pt $-14,750 $-5,349 $-12,076
$430.00 MBB-UBB (-9%) May 20 '26 13d +5.2% $5.55 $325.00 0.28 0.64σ 74% $5/pt $-15,050 $-4,388 $-12,278
$432.50 MBB-UBB (-8%) May 20 '26 13d +5.8% $4.97 $37.50 0.26 0.72σ 76% $5/pt $-15,338 $-3,414 $-12,510
$435.00 MBB-UBB (-8%) May 20 '26 13d +6.4% $4.47 $-212.50 0.24 0.79σ 78% $5/pt $-15,588 $-2,402 $-12,743
$437.50 MBB-UBB (-7%) May 20 '26 13d +7.0% $4.03 $-437.50 0.22 0.86σ 80% $5/pt $-15,813 $-1,365 $-12,984
$440.00 MBB-UBB (-7%) May 20 '26 13d +7.6% $3.62 $-637.50 0.20 0.93σ 82% $5/pt $-16,013 $-303.96 $-13,224
$442.50 MBB-UBB (-6%) May 20 '26 13d +8.2% $3.28 $-812.50 0.19 0.99σ 84% $5/pt $-16,188 $782.57 $-13,464
$445.00 MBB-UBB (-6%) May 20 '26 13d +8.8% $2.95 $-977.50 0.17 1.06σ 86% $5/pt $-16,353 $1,879 $-13,709
$447.50 MBB-UBB (-5%) May 20 '26 13d +9.4% $2.66 $-1,122 0.16 1.12σ 87% $5/pt $-16,498 $2,996 $-13,946
$450.00 MBB-UBB (-4%) May 20 '26 13d +10.1% $2.40 $-1,253 0.14 1.19σ 88% $5/pt $-16,628 $4,127 $-14,178
$452.50 MBB-UBB (-4%) May 20 '26 13d +10.7% $2.17 $-1,365 0.13 1.25σ 89% $5/pt $-16,740 $5,276 $-14,400
$455.00 MBB-UBB (-3%) May 20 '26 13d +11.3% $1.96 $-1,468 0.12 1.31σ 90% $5/pt $-16,843 $6,435 $-14,612
$457.50 MBB-UBB (-3%) May 20 '26 13d +11.9% $1.79 $-1,558 0.11 1.36σ 91% $5/pt $-16,933 $7,607 $-14,817
$460.00 MBB-UBB (-2%) May 20 '26 13d +12.5% $1.62 $-1,638 0.10 1.42σ 92% $5/pt $-17,013 $8,788 $-15,010
$462.50 MBB-UBB (-2%) May 20 '26 13d +13.1% $1.49 $-1,705 0.09 1.48σ 93% $5/pt $-17,080 $9,982 $-15,188
$465.00 MBB-UBB (-1%) May 20 '26 13d +13.7% $1.36 $-1,770 0.08 1.53σ 94% $5/pt $-17,145 $11,179 $-15,361
$467.50 MBB-UBB (-1%) May 20 '26 13d +14.3% $1.25 $-1,825 0.08 1.58σ 94% $5/pt $-17,200 $12,385 $-15,520
$470.00 MBB-UBB (-0%) May 20 '26 13d +15.0% $1.15 $-1,875 0.07 1.63σ 95% $5/pt $-17,250 $13,597 $-15,668
$472.50 +UBB 0% (+0%) May 20 '26 13d +15.6% $1.06 $-1,918 0.07 1.68σ 95% $5/pt $-17,293 $14,816 $-15,806
$475.00 +UBB 1% (+1%) May 20 '26 13d +16.2% $0.98 $-1,958 0.06 1.73σ 96% $5/pt $-17,333 $16,037 $-15,938
$477.50 +UBB 1% (+1%) May 20 '26 13d +16.8% $0.92 $-1,993 0.06 1.78σ 96% $5/pt $-17,368 $17,264 $-16,058
$480.00 +UBB 2% (+2%) May 20 '26 13d +17.4% $0.85 $-2,025 0.05 1.82σ 97% $5/pt $-17,400 $18,493 $-16,169
$422.50 MBB-UBB (-10%) May 22 '26 15d +3.3% $8.77 $1,937 0.37 0.38σ 65% $5/pt $-13,438 $-6,560 $-11,026
$425.00 MBB-UBB (-10%) May 22 '26 15d +3.9% $8.03 $1,562 0.35 0.45σ 67% $5/pt $-13,813 $-5,673 $-11,166
● $427.50 MBB-UBB (-9%) May 22 '26 15d +4.6% $7.28 $1,188 0.33 0.52σ 70% $5/pt $-14,188 $-4,787 $-11,361
$430.00 MBB-UBB (-9%) May 22 '26 15d +5.2% $6.60 $850.00 0.30 0.59σ 72% $5/pt $-14,525 $-3,863 $-11,568
$432.50 MBB-UBB (-8%) May 22 '26 15d +5.8% $6.00 $550.00 0.28 0.66σ 74% $5/pt $-14,825 $-2,901 $-11,784
$435.00 MBB-UBB (-8%) May 22 '26 15d +6.4% $5.42 $262.50 0.26 0.73σ 77% $5/pt $-15,113 $-1,927 $-12,027
$437.50 MBB-UBB (-7%) May 22 '26 15d +7.0% $4.92 $12.50 0.24 0.79σ 79% $5/pt $-15,363 $-915.49 $-12,267
$440.00 MBB-UBB (-7%) May 22 '26 15d +7.6% $4.47 $-212.50 0.22 0.86σ 80% $5/pt $-15,588 $121.04 $-12,512
$442.50 MBB-UBB (-6%) May 22 '26 15d +8.2% $4.05 $-425.00 0.21 0.92σ 82% $5/pt $-15,800 $1,170 $-12,767
$445.00 MBB-UBB (-6%) May 22 '26 15d +8.8% $3.70 $-600.00 0.19 0.98σ 84% $5/pt $-15,975 $2,257 $-13,005
$447.50 MBB-UBB (-5%) May 22 '26 15d +9.4% $3.35 $-775.00 0.18 1.04σ 85% $5/pt $-16,150 $3,343 $-13,259
$450.00 MBB-UBB (-4%) May 22 '26 15d +10.1% $3.05 $-925.00 0.16 1.10σ 86% $5/pt $-16,300 $4,455 $-13,498
$452.50 MBB-UBB (-4%) May 22 '26 15d +10.7% $2.77 $-1,065 0.15 1.16σ 88% $5/pt $-16,440 $5,576 $-13,739
$455.00 MBB-UBB (-3%) May 22 '26 15d +11.3% $2.53 $-1,185 0.14 1.22σ 89% $5/pt $-16,560 $6,718 $-13,965
$457.50 MBB-UBB (-3%) May 22 '26 15d +11.9% $2.31 $-1,295 0.13 1.27σ 90% $5/pt $-16,670 $7,869 $-14,184
$460.00 MBB-UBB (-2%) May 22 '26 15d +12.5% $2.11 $-1,395 0.12 1.33σ 91% $5/pt $-16,770 $9,031 $-14,396
$462.50 MBB-UBB (-2%) May 22 '26 15d +13.1% $1.94 $-1,483 0.11 1.38σ 92% $5/pt $-16,858 $10,205 $-14,595
$465.00 MBB-UBB (-1%) May 22 '26 15d +13.7% $1.77 $-1,563 0.10 1.43σ 92% $5/pt $-16,938 $11,386 $-14,788
$467.50 MBB-UBB (-1%) May 22 '26 15d +14.3% $1.63 $-1,635 0.09 1.48σ 93% $5/pt $-17,010 $12,575 $-14,972
$470.00 MBB-UBB (-0%) May 22 '26 15d +15.0% $1.50 $-1,698 0.09 1.53σ 94% $5/pt $-17,073 $13,774 $-15,141
$472.50 +UBB 0% (+0%) May 22 '26 15d +15.6% $1.40 $-1,753 0.08 1.58σ 94% $5/pt $-17,128 $14,981 $-15,301
$475.00 +UBB 1% (+1%) May 22 '26 15d +16.2% $1.29 $-1,808 0.07 1.63σ 95% $5/pt $-17,183 $16,187 $-15,454
$477.50 +UBB 1% (+1%) May 22 '26 15d +16.8% $1.20 $-1,850 0.07 1.67σ 95% $5/pt $-17,225 $17,407 $-15,594
$480.00 +UBB 2% (+2%) May 22 '26 15d +17.4% $1.11 $-1,895 0.06 1.72σ 96% $5/pt $-17,270 $18,623 $-15,730
$482.50 +UBB 2% (+2%) May 22 '26 15d +18.0% $1.04 $-1,930 0.06 1.76σ 96% $5/pt $-17,305 $19,850 $-15,849
$485.00 +UBB 3% (+3%) May 22 '26 15d +18.6% $0.97 $-1,963 0.06 1.80σ 96% $5/pt $-17,338 $21,079 $-15,966
$487.50 +UBB 3% (+3%) May 22 '26 15d +19.2% $0.90 $-2,000 0.05 1.84σ 97% $5/pt $-17,375 $22,303 $-16,082
▶ $425.00 MBB-UBB (-10%) May 29 '26 22d +3.9% $10.48 $2,788 0.38 0.39σ 65% $5/pt $-12,588 $-4,448 $-9,739
$430.00 MBB-UBB (-9%) May 29 '26 22d +5.2% $8.93 $2,013 0.34 0.50σ 69% $5/pt $-13,363 $-2,700 $-10,084
$435.00 MBB-UBB (-8%) May 29 '26 22d +6.4% $7.58 $1,338 0.30 0.62σ 73% $5/pt $-14,038 $-852.02 $-10,504
$440.00 MBB-UBB (-7%) May 29 '26 22d +7.6% $6.45 $775.00 0.17 1.03σ 85% $5/pt $-14,600 $1,109 $-12,234
$445.00 MBB-UBB (-6%) May 29 '26 22d +8.8% $5.47 $287.50 0.13 1.20σ 88% $5/pt $-15,088 $3,144 $-12,989
$450.00 MBB-UBB (-4%) May 29 '26 22d +10.1% $4.67 $-112.50 0.20 0.95σ 83% $5/pt $-15,488 $5,267 $-11,947
$455.00 MBB-UBB (-3%) May 29 '26 22d +11.3% $3.97 $-462.50 0.08 1.53σ 94% $5/pt $-15,838 $7,440 $-14,376
$460.00 MBB-UBB (-2%) May 29 '26 22d +12.5% $3.40 $-750.00 0.16 1.16σ 88% $5/pt $-16,125 $9,676 $-12,936
$465.00 MBB-UBB (-1%) May 29 '26 22d +13.7% $2.92 $-992.50 0.13 1.25σ 90% $5/pt $-16,368 $11,956 $-13,396
$470.00 MBB-UBB (-0%) May 29 '26 22d +15.0% $2.51 $-1,195 0.12 1.35σ 91% $5/pt $-16,570 $14,277 $-13,825
$475.00 +UBB 1% (+1%) May 29 '26 22d +16.2% $2.17 $-1,365 0.10 1.44σ 92% $5/pt $-16,740 $16,630 $-14,224
$480.00 +UBB 2% (+2%) May 29 '26 22d +17.4% $1.89 $-1,505 0.09 1.52σ 94% $5/pt $-16,880 $19,013 $-14,583
$485.00 +UBB 3% (+3%) May 29 '26 22d +18.6% $1.67 $-1,618 0.08 1.61σ 95% $5/pt $-16,993 $21,424 $-14,910
$490.00 +UBB 4% (+4%) May 29 '26 22d +19.8% $1.46 $-1,718 0.07 1.68σ 95% $5/pt $-17,093 $23,847 $-15,205
$495.00 +UBB 5% (+5%) May 29 '26 22d +21.1% $1.30 $-1,800 0.06 1.76σ 96% $5/pt $-17,175 $26,287 $-15,467
$500.00 +UBB 6% (+6%) May 29 '26 22d +22.3% $1.17 $-1,868 0.06 1.83σ 97% $5/pt $-17,243 $28,743 $-15,697
$505.00 +UBB 7% (+7%) May 29 '26 22d +23.5% $1.04 $-1,930 0.05 1.90σ 97% $5/pt $-17,305 $31,203 $-15,908
30d $430.00 MBB-UBB (-9%) Jun 05 '26 29d +5.2% $11.43 $3,262 0.37 0.44σ 67% $5/pt $-12,113 $-1,450 $-8,584
30d $435.00 MBB-UBB (-8%) Jun 05 '26 29d +6.4% $9.98 $2,538 0.33 0.54σ 71% $5/pt $-12,838 $347.98 $-8,949
30d $440.00 MBB-UBB (-7%) Jun 05 '26 29d +7.6% $8.68 $1,888 0.30 0.64σ 74% $5/pt $-13,488 $2,221 $-9,383
30d $445.00 MBB-UBB (-6%) Jun 05 '26 29d +8.8% $7.58 $1,338 0.27 0.74σ 77% $5/pt $-14,038 $4,194 $-9,837
30d $450.00 MBB-UBB (-4%) Jun 05 '26 29d +10.1% $6.58 $837.50 0.24 0.83σ 80% $5/pt $-14,538 $6,217 $-10,341
30d $455.00 MBB-UBB (-3%) Jun 05 '26 29d +11.3% $5.72 $412.50 0.21 0.93σ 82% $5/pt $-14,963 $8,315 $-10,849
30d $460.00 MBB-UBB (-2%) Jun 05 '26 29d +12.5% $5.00 $50.00 0.19 1.02σ 85% $5/pt $-15,325 $10,476 $-11,352
30d $465.00 MBB-UBB (-1%) Jun 05 '26 29d +13.7% $4.38 $-262.50 0.17 1.11σ 87% $5/pt $-15,638 $12,686 $-11,848
30d $470.00 MBB-UBB (-0%) Jun 05 '26 29d +15.0% $3.83 $-537.50 0.15 1.19σ 88% $5/pt $-15,913 $14,934 $-12,331
30d $475.00 +UBB 1% (+1%) Jun 05 '26 29d +16.2% $3.35 $-775.00 0.13 1.28σ 90% $5/pt $-16,150 $17,220 $-12,796
30d $480.00 +UBB 2% (+2%) Jun 05 '26 29d +17.4% $2.96 $-970.00 0.12 1.36σ 91% $5/pt $-16,345 $19,548 $-13,226
30d $485.00 +UBB 3% (+3%) Jun 05 '26 29d +18.6% $2.61 $-1,145 0.11 1.44σ 92% $5/pt $-16,520 $21,896 $-13,631
30d $490.00 +UBB 4% (+4%) Jun 05 '26 29d +19.8% $2.33 $-1,285 0.10 1.51σ 94% $5/pt $-16,660 $24,279 $-13,999
30d $495.00 +UBB 5% (+5%) Jun 05 '26 29d +21.1% $2.08 $-1,412 0.09 1.59σ 94% $5/pt $-16,788 $26,675 $-14,345
30d $500.00 +UBB 6% (+6%) Jun 05 '26 29d +22.3% $1.86 $-1,518 0.08 1.66σ 95% $5/pt $-16,893 $29,093 $-14,658
30d $505.00 +UBB 7% (+7%) Jun 05 '26 29d +23.5% $1.68 $-1,610 0.07 1.73σ 96% $5/pt $-16,985 $31,523 $-14,938
30d $510.00 +UBB 8% (+8%) Jun 05 '26 29d +24.7% $1.52 $-1,690 0.06 1.79σ 96% $5/pt $-17,065 $33,966 $-15,197
30d $515.00 +UBB 9% (+9%) Jun 05 '26 29d +26.0% $1.38 $-1,760 0.06 1.85σ 97% $5/pt $-17,135 $36,419 $-15,432
30d $520.00 +UBB 10% (+10%) Jun 05 '26 29d +27.2% $1.26 $-1,820 0.05 1.92σ 97% $5/pt $-17,195 $38,883 $-15,642
▶ $430.00 MBB-UBB (-9%) Jun 12 '26 36d +5.2% $13.75 $4,425 0.39 0.39σ 65% $5/pt $-10,950 $-287.58 $-7,230
30d $435.00 MBB-UBB (-8%) Jun 12 '26 36d +6.4% $12.20 $3,650 0.36 0.48σ 68% $5/pt $-11,725 $1,460 $-7,557
30d $440.00 MBB-UBB (-7%) Jun 12 '26 36d +7.6% $10.82 $2,962 0.33 0.57σ 72% $5/pt $-12,413 $3,296 $-7,936
30d $445.00 MBB-UBB (-6%) Jun 12 '26 36d +8.8% $9.60 $2,350 0.30 0.66σ 74% $5/pt $-13,025 $5,207 $-8,360
30d $450.00 MBB-UBB (-4%) Jun 12 '26 36d +10.1% $8.50 $1,800 0.27 0.74σ 77% $5/pt $-13,575 $7,180 $-8,826
30d $455.00 MBB-UBB (-3%) Jun 12 '26 36d +11.3% $7.55 $1,325 0.24 0.83σ 80% $5/pt $-14,050 $9,228 $-9,306
30d $460.00 MBB-UBB (-2%) Jun 12 '26 36d +12.5% $6.70 $900.00 0.22 0.91σ 82% $5/pt $-14,475 $11,326 $-9,808
30d $465.00 MBB-UBB (-1%) Jun 12 '26 36d +13.7% $5.92 $512.50 0.20 0.99σ 84% $5/pt $-14,863 $13,461 $-10,325
30d $470.00 MBB-UBB (-0%) Jun 12 '26 36d +15.0% $5.28 $187.50 0.18 1.07σ 86% $5/pt $-15,188 $15,659 $-10,823
30d $475.00 +UBB 1% (+1%) Jun 12 '26 36d +16.2% $4.70 $-100.00 0.17 1.15σ 88% $5/pt $-15,475 $17,895 $-11,310
30d $480.00 +UBB 2% (+2%) Jun 12 '26 36d +17.4% $4.20 $-350.00 0.15 1.23σ 89% $5/pt $-15,725 $20,168 $-11,780
30d $485.00 +UBB 3% (+3%) Jun 12 '26 36d +18.6% $3.75 $-575.00 0.13 1.30σ 90% $5/pt $-15,950 $22,466 $-12,239
30d $490.00 +UBB 4% (+4%) Jun 12 '26 36d +19.8% $3.38 $-762.50 0.12 1.37σ 92% $5/pt $-16,138 $24,802 $-12,662
30d $495.00 +UBB 5% (+5%) Jun 12 '26 36d +21.1% $3.04 $-930.00 0.11 1.44σ 93% $5/pt $-16,305 $27,157 $-13,063
30d $500.00 +UBB 6% (+6%) Jun 12 '26 36d +22.3% $2.74 $-1,080 0.10 1.51σ 93% $5/pt $-16,455 $29,530 $-13,443
30d $505.00 +UBB 7% (+7%) Jun 12 '26 36d +23.5% $2.48 $-1,210 0.09 1.58σ 94% $5/pt $-16,585 $31,923 $-13,796
30d $510.00 +UBB 8% (+8%) Jun 12 '26 36d +24.7% $2.25 $-1,323 0.09 1.64σ 95% $5/pt $-16,698 $34,334 $-14,120
30d $515.00 +UBB 9% (+9%) Jun 12 '26 36d +26.0% $2.06 $-1,420 0.08 1.70σ 96% $5/pt $-16,795 $36,759 $-14,423
30d $520.00 +UBB 10% (+10%) Jun 12 '26 36d +27.2% $1.89 $-1,505 0.07 1.76σ 96% $5/pt $-16,880 $39,198 $-14,699
30d $525.00 +UBB 11% (+11%) Jun 12 '26 36d +28.4% $1.73 $-1,585 0.07 1.82σ 97% $5/pt $-16,960 $41,641 $-14,956
30d $530.00 +UBB 12% (+12%) Jun 12 '26 36d +29.6% $1.60 $-1,650 0.06 1.88σ 97% $5/pt $-17,025 $44,099 $-15,185
30d $535.00 +UBB 14% (+14%) Jun 12 '26 36d +30.8% $1.48 $-1,710 0.06 1.94σ 97% $5/pt $-17,085 $46,562 $-15,398
30d $540.00 +UBB 15% (+15%) Jun 12 '26 36d +32.1% $1.37 $-1,765 0.05 1.99σ 98% $5/pt $-17,140 $49,030 $-15,598
▶ BEST EV: roll down to 5 × May 15 '26 $422.50C @ $5.32/sh (0.32Δ, 0.51σ, 70% survival) → E[P/L] $-13,070 · flat $-15,163 · cap $-8,285 · net credit $212.50.
⚠ RISKY HARVEST: roll down to 5 × May 15 '26 $417.50C @ $6.88/sh (0.39Δ, 0.33σ, 63% survival) → E[P/L] $-12,768 · flat $-14,388 · cap $-10,033 · net credit $987.50 · ⚠ on assignment locks in $1,750 ($3.50/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]
$422.50 MBB-UBB (-10%) May 08 '26 1d +3.3% $0.97 $-1,965 0.15 1.14σ 87% $5/pt $-17,340 $-10,462 $-16,470
$422.50 MBB-UBB (-10%) May 11 '26 4d +3.3% $2.20 $-1,350 0.22 0.80σ 79% $5/pt $-16,725 $-9,847 $-15,276
$422.50 MBB-UBB (-10%) May 13 '26 6d +3.3% $3.98 $-462.50 0.29 0.60σ 73% $5/pt $-15,838 $-8,960 $-13,951
⚠ $417.50 ⚠<SS MBB-UBB (-11%) May 15 '26 8d +2.1% $6.88 $987.50 0.39 0.33σ 63% $5/pt $-14,388 $-10,033 $-12,768
▶ $422.50 MBB-UBB (-10%) May 15 '26 8d +3.3% $5.32 $212.50 0.32 0.51σ 70% $5/pt $-15,163 $-8,285 $-13,070

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$420.45
FORTRESS P/L (EX-CC)$8,409
SAFE STRIKE$374.36
SS DIST+12.3%
CURRENT CC$455.00Jun 05 '26 · 29d
BUYBACK-$2,530
HOLD FLAT$8,409
HOLD @ $455$15,824
SURV%71%
RIDE E[P/L]$10,551
SYNTH Δ1.07
Δ ABOVE CAP / PT$15/pt
SHARES200
Expiries scanned Jun 12 '26 (36d) · Jun 18 '26 (42d) · Jun 26 '26 (50d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 97 · RSI 68 · MACD bullish (rising) · 1σw 6.4%
ref $447UBB $425spot $420.46MA $348LBB $2720MACD +9.797030RSI 68── 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 ($424.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $447.41.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ ● BEST EV + SAFEST VIABLE: roll to 2 × Jun 18 '26 $440.00C @ $20.70/sh (0.35Δ, 0.46σ, 68% survival) → E[P/L] $11,378 · flat $10,019 · cap $14,215 · net credit $1,610.
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 5% (-1%) Jun 12 '26 36d +5.8% $17.62 $995.00 0.39 0.37σ 64% $15/pt $9,404 $14,673 $11,285
$450.00 +UBB 6% (+1%) Jun 12 '26 36d +7.0% $15.88 $645.00 0.36 0.44σ 67% $15/pt $9,054 $15,396 $11,145
$455.00 +UBB 7% (+2%) Jun 12 '26 36d +8.2% $14.53 $375.00 0.34 0.52σ 70% $15/pt $8,784 $16,199 $11,031
$460.00 +UBB 8% (+3%) Jun 12 '26 36d +9.4% $13.10 $90.00 0.32 0.59σ 72% $15/pt $8,499 $16,987 $10,856
$465.00 +UBB 9% (+4%) Jun 12 '26 36d +10.6% $11.88 $-155.00 0.29 0.66σ 75% $15/pt $8,254 $17,815 $10,678
$470.00 +UBB 11% (+5%) Jun 12 '26 36d +11.8% $10.47 $-435.00 0.27 0.74σ 77% $15/pt $7,974 $18,608 $10,425
$475.00 +UBB 12% (+6%) Jun 12 '26 36d +13.0% $9.73 $-585.00 0.25 0.81σ 79% $15/pt $7,824 $19,531 $10,270
$480.00 +UBB 13% (+7%) Jun 12 '26 36d +14.2% $8.70 $-790.00 0.23 0.88σ 81% $15/pt $7,619 $20,399 $10,031
$485.00 +UBB 14% (+8%) Jun 12 '26 36d +15.4% $7.88 $-955.00 0.21 0.95σ 83% $15/pt $7,454 $21,307 $9,806
$490.00 +UBB 15% (+10%) Jun 12 '26 36d +16.5% $7.10 $-1,110 0.19 1.03σ 85% $15/pt $7,299 $22,225 $9,574
$495.00 +UBB 17% (+11%) Jun 12 '26 36d +17.7% $5.97 $-1,335 0.18 1.10σ 86% $15/pt $7,074 $23,073 $9,255
$500.00 +UBB 18% (+12%) Jun 12 '26 36d +18.9% $5.67 $-1,395 0.16 1.17σ 88% $15/pt $7,014 $24,086 $9,088
$510.00 +UBB 20% (+14%) Jun 12 '26 36d +21.3% $4.53 $-1,625 0.13 1.31σ 90% $15/pt $6,784 $26,002 $8,623
$520.00 +UBB 22% (+16%) Jun 12 '26 36d +23.7% $3.50 $-1,830 0.11 1.44σ 93% $15/pt $6,579 $27,943 $8,171
$530.00 +UBB 25% (+18%) Jun 12 '26 36d +26.1% $2.86 $-1,958 0.09 1.58σ 94% $15/pt $6,451 $29,961 $7,798
$540.00 +UBB 27% (+21%) Jun 12 '26 36d +28.4% $2.34 $-2,061 0.08 1.71σ 96% $15/pt $6,348 $32,004 $7,461
$550.00 +UBB 29% (+23%) Jun 12 '26 36d +30.8% $2.01 $-2,128 0.06 1.85σ 97% $15/pt $6,281 $34,083 $7,182
$560.00 +UBB 32% (+25%) Jun 12 '26 36d +33.2% $1.35 $-2,260 0.05 1.98σ 98% $15/pt $6,149 $36,097 $6,862
▶ ● $440.00 +UBB 4% (-2%) Jun 18 '26 42d +4.6% $20.70 $1,610 0.35 0.46σ 68% $15/pt $10,019 $14,215 $11,378
$450.00 +UBB 6% (+1%) Jun 18 '26 42d +7.0% $17.35 $940.00 0.27 0.69σ 76% $15/pt $9,349 $15,691 $10,902
$460.00 +UBB 8% (+3%) Jun 18 '26 42d +9.4% $14.43 $355.00 0.34 0.52σ 70% $15/pt $8,764 $17,252 $11,314
$470.00 +UBB 11% (+5%) Jun 18 '26 42d +11.8% $12.03 $-125.00 0.15 1.16σ 88% $15/pt $8,284 $18,918 $9,596
$480.00 +UBB 13% (+7%) Jun 18 '26 42d +14.2% $9.97 $-535.00 0.25 0.82σ 79% $15/pt $7,874 $20,654 $10,513
$490.00 +UBB 15% (+10%) Jun 18 '26 42d +16.5% $8.03 $-925.00 0.07 1.63σ 95% $15/pt $7,484 $22,410 $8,260
$500.00 +UBB 18% (+12%) Jun 18 '26 42d +18.9% $6.62 $-1,205 0.18 1.09σ 86% $15/pt $7,204 $24,276 $9,574
$540.00 +UBB 27% (+21%) Jun 18 '26 42d +28.4% $3.02 $-1,925 0.09 1.62σ 95% $15/pt $6,484 $32,140 $7,836
30d $450.00 +UBB 6% (+1%) Jun 26 '26 50d +7.0% $19.52 $1,375 0.39 0.38σ 65% $15/pt $9,784 $16,126 $12,011
30d $455.00 +UBB 7% (+2%) Jun 26 '26 50d +8.2% $17.93 $1,055 0.37 0.45σ 67% $15/pt $9,464 $16,879 $11,892
30d $460.00 +UBB 8% (+3%) Jun 26 '26 50d +9.4% $16.35 $740.00 0.35 0.51σ 70% $15/pt $9,149 $17,637 $11,733
30d $465.00 +UBB 9% (+4%) Jun 26 '26 50d +10.6% $15.30 $530.00 0.33 0.58σ 72% $15/pt $8,939 $18,500 $11,637
30d $470.00 +UBB 11% (+5%) Jun 26 '26 50d +11.8% $14.07 $285.00 0.31 0.64σ 74% $15/pt $8,694 $19,328 $11,467
30d $475.00 +UBB 12% (+6%) Jun 26 '26 50d +13.0% $12.50 $-30.00 0.29 0.71σ 76% $15/pt $8,379 $20,086 $11,192
30d $480.00 +UBB 13% (+7%) Jun 26 '26 50d +14.2% $11.82 $-165.00 0.27 0.77σ 78% $15/pt $8,244 $21,024 $11,066
30d $485.00 +UBB 14% (+8%) Jun 26 '26 50d +15.4% $10.53 $-425.00 0.11 1.38σ 92% $15/pt $7,984 $21,837 $9,139
30d $490.00 +UBB 15% (+10%) Jun 26 '26 50d +16.5% $9.50 $-630.00 0.09 1.49σ 93% $15/pt $7,779 $22,705 $8,795

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

STOCK$434.32
FORTRESS P/L (EX-CC)$-37,525
SAFE STRIKE$456.00
SS DIST-4.8%
CURRENT CC$458.00May 22 '26 · 15d
BUYBACK-$2,270
HOLD FLAT$-37,525
HOLD @ $458$-11,465
SURV%84%
RIDE E[P/L]$-33,454
SYNTH Δ1.10
Δ ABOVE CAP / PT$101/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 44 · RSI 55 · MACD bearish (falling) · 1σw 3.8%
ref $485 · UBBMA $439spot $434.26LBB $3940MACD -6.387030RSI 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. 74 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 @ $4.85/sh (0.27Δ, 0.71σ, 76% survival) → E[P/L] $-29,231 · flat $-34,945 · cap $-11,086 · net credit $2,580.
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 +5.0% $3.65 $1,380 0.27 0.68σ 75% $101/pt $-36,145 $-12,286 $-30,204
$457.00 MBB-UBB (-6%) May 29 '26 22d +5.2% $3.45 $1,180 0.26 0.71σ 76% $101/pt $-36,345 $-11,385 $-30,375
$458.00 MBB-UBB (-6%) May 29 '26 22d +5.5% $3.28 $1,005 0.25 0.74σ 77% $101/pt $-36,520 $-10,460 $-30,537
$459.00 MBB-UBB (-5%) May 29 '26 22d +5.7% $3.12 $855.00 0.24 0.77σ 78% $101/pt $-36,670 $-9,509 $-30,689
$460.00 MBB-UBB (-5%) May 29 '26 22d +5.9% $2.98 $710.00 0.23 0.80σ 79% $101/pt $-36,815 $-8,554 $-30,852
$461.00 MBB-UBB (-5%) May 29 '26 22d +6.1% $2.82 $550.00 0.22 0.83σ 80% $101/pt $-36,975 $-7,613 $-31,041
$465.00 MBB-UBB (-4%) May 29 '26 22d +7.1% $2.30 $30.00 0.19 0.96σ 83% $101/pt $-37,495 $-3,731 $-31,796
$470.00 MBB-UBB (-3%) May 29 '26 22d +8.2% $1.79 $-485.00 0.13 1.25σ 89% $101/pt $-38,010 $1,256 $-33,856
$475.00 MBB-UBB (-2%) May 29 '26 22d +9.4% $1.40 $-870.00 0.12 1.27σ 90% $101/pt $-38,395 $6,374 $-33,842
$480.00 MBB-UBB (-1%) May 29 '26 22d +10.5% $1.10 $-1,165 0.09 1.43σ 92% $101/pt $-38,690 $11,581 $-34,839
$485.00 MBB-UBB (-0%) May 29 '26 22d +11.7% $0.89 $-1,385 0.07 1.65σ 95% $101/pt $-38,910 $16,864 $-36,177
$490.00 +UBB 1% (+1%) May 29 '26 22d +12.8% $0.72 $-1,550 0.05 1.74σ 96% $101/pt $-39,075 $22,202 $-36,569
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 29d +5.0% $4.85 $2,580 0.27 0.71σ 76% $101/pt $-34,945 $-11,086 $-29,231
$457.00 MBB-UBB (-6%) Jun 05 '26 29d +5.2% $4.65 $2,380 0.26 0.74σ 77% $101/pt $-35,145 $-10,185 $-29,402
$458.00 MBB-UBB (-6%) Jun 05 '26 29d +5.5% $4.45 $2,180 0.25 0.77σ 78% $101/pt $-35,345 $-9,285 $-29,588
$459.00 MBB-UBB (-5%) Jun 05 '26 29d +5.7% $4.25 $1,980 0.24 0.80σ 79% $101/pt $-35,545 $-8,384 $-29,787
$460.00 MBB-UBB (-5%) Jun 05 '26 29d +5.9% $4.05 $1,780 0.23 0.83σ 80% $101/pt $-35,745 $-7,484 $-29,997
$461.00 MBB-UBB (-5%) Jun 05 '26 29d +6.1% $3.90 $1,630 0.22 0.86σ 80% $101/pt $-35,895 $-6,533 $-30,167
$465.00 MBB-UBB (-4%) Jun 05 '26 29d +7.1% $3.25 $980.00 0.20 0.98σ 84% $101/pt $-36,545 $-2,781 $-30,991
$470.00 MBB-UBB (-3%) Jun 05 '26 29d +8.2% $2.60 $330.00 0.16 1.12σ 87% $101/pt $-37,195 $2,071 $-32,008
$475.00 MBB-UBB (-2%) Jun 05 '26 29d +9.4% $2.08 $-190.00 0.15 1.11σ 87% $101/pt $-37,715 $7,054 $-31,716
$480.00 MBB-UBB (-1%) Jun 05 '26 29d +10.5% $1.69 $-575.00 0.13 1.24σ 89% $101/pt $-38,100 $12,171 $-32,731
$485.00 MBB-UBB (-0%) Jun 05 '26 29d +11.7% $1.38 $-890.00 0.10 1.38σ 92% $101/pt $-38,415 $17,359 $-33,741
$490.00 +UBB 1% (+1%) Jun 05 '26 29d +12.8% $1.13 $-1,140 0.07 1.61σ 95% $101/pt $-38,665 $22,612 $-35,374
$495.00 +UBB 2% (+2%) Jun 05 '26 29d +14.0% $0.96 $-1,315 0.06 1.72σ 96% $101/pt $-38,840 $27,939 $-35,975
$500.00 +UBB 3% (+3%) Jun 05 '26 29d +15.1% $0.80 $-1,470 0.05 1.82σ 97% $101/pt $-38,995 $33,287 $-36,509
30d $456.00 MBB-UBB (-6%) Jun 12 '26 36d +5.0% $6.05 $3,780 0.29 0.64σ 74% $101/pt $-33,745 $-9,886 $-27,544
30d $457.00 MBB-UBB (-6%) Jun 12 '26 36d +5.2% $5.80 $3,530 0.28 0.67σ 75% $101/pt $-33,995 $-9,035 $-27,735
30d $458.00 MBB-UBB (-6%) Jun 12 '26 36d +5.5% $5.55 $3,280 0.27 0.70σ 76% $101/pt $-34,245 $-8,185 $-27,941
30d $459.00 MBB-UBB (-5%) Jun 12 '26 36d +5.7% $5.35 $3,080 0.27 0.73σ 77% $101/pt $-34,445 $-7,284 $-28,108
30d $460.00 MBB-UBB (-5%) Jun 12 '26 36d +5.9% $5.12 $2,855 0.26 0.76σ 78% $101/pt $-34,670 $-6,409 $-28,314
30d $465.00 MBB-UBB (-4%) Jun 12 '26 36d +7.1% $4.22 $1,955 0.22 0.89σ 81% $101/pt $-35,570 $-1,806 $-29,287
30d $470.00 MBB-UBB (-3%) Jun 12 '26 36d +8.2% $3.42 $1,155 0.18 1.02σ 85% $101/pt $-36,370 $2,896 $-30,362
30d $475.00 MBB-UBB (-2%) Jun 12 '26 36d +9.4% $2.82 $550.00 0.15 1.15σ 87% $101/pt $-36,975 $7,794 $-31,374
30d $480.00 MBB-UBB (-1%) Jun 12 '26 36d +10.5% $2.32 $50.00 0.13 1.27σ 90% $101/pt $-37,475 $12,796 $-32,357
30d $485.00 MBB-UBB (-0%) Jun 12 '26 36d +11.7% $1.92 $-350.00 0.11 1.39σ 92% $101/pt $-37,875 $17,899 $-33,262
30d $490.00 +UBB 1% (+1%) Jun 12 '26 36d +12.8% $1.59 $-675.00 0.09 1.50σ 93% $101/pt $-38,200 $23,077 $-34,088
30d $495.00 +UBB 2% (+2%) Jun 12 '26 36d +14.0% $1.34 $-930.00 0.08 1.60σ 95% $101/pt $-38,455 $28,324 $-34,822
30d $500.00 +UBB 3% (+3%) Jun 12 '26 36d +15.1% $1.14 $-1,135 0.07 1.70σ 96% $101/pt $-38,660 $33,622 $-35,465
30d $505.00 +UBB 4% (+4%) Jun 12 '26 36d +16.3% $0.97 $-1,305 0.06 1.80σ 96% $101/pt $-38,830 $38,954 $-36,022
30d $460.00 MBB-UBB (-5%) Jun 18 '26 42d +5.9% $6.05 $3,780 0.28 0.70σ 76% $101/pt $-33,745 $-5,484 $-26,923
30d $465.00 MBB-UBB (-4%) Jun 18 '26 42d +7.1% $5.03 $2,755 0.24 0.83σ 80% $101/pt $-34,770 $-1,006 $-27,896
30d $470.00 MBB-UBB (-3%) Jun 18 '26 42d +8.2% $4.15 $1,880 0.21 0.95σ 83% $101/pt $-35,645 $3,621 $-28,942
30d $475.00 MBB-UBB (-2%) Jun 18 '26 42d +9.4% $3.42 $1,155 0.18 1.07σ 86% $101/pt $-36,370 $8,399 $-29,990
30d $480.00 MBB-UBB (-1%) Jun 18 '26 42d +10.5% $2.88 $615.00 0.15 1.18σ 88% $101/pt $-36,910 $13,361 $-30,948
30d $485.00 MBB-UBB (-0%) Jun 18 '26 42d +11.7% $2.42 $150.00 0.13 1.29σ 90% $101/pt $-37,375 $18,399 $-31,881
30d $490.00 +UBB 1% (+1%) Jun 18 '26 42d +12.8% $2.04 $-235.00 0.11 1.39σ 92% $101/pt $-37,760 $23,517 $-32,760
30d $495.00 +UBB 2% (+2%) Jun 18 '26 42d +14.0% $1.72 $-550.00 0.09 1.49σ 93% $101/pt $-38,075 $28,704 $-33,554
30d $500.00 +UBB 3% (+3%) Jun 18 '26 42d +15.1% $1.48 $-795.00 0.09 1.49σ 93% $101/pt $-38,320 $33,962 $-33,361
30d $505.00 +UBB 4% (+4%) Jun 18 '26 42d +16.3% $1.27 $-1,005 0.08 1.60σ 95% $101/pt $-38,530 $39,254 $-34,260
30d $510.00 +UBB 5% (+5%) Jun 18 '26 42d +17.4% $1.09 $-1,180 0.06 1.71σ 96% $101/pt $-38,705 $44,582 $-35,090
30d $515.00 +UBB 6% (+6%) Jun 18 '26 42d +18.6% $0.95 $-1,320 0.05 1.83σ 97% $101/pt $-38,845 $49,944 $-35,826
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $2.52/sh (0.20Δ, 0.93σ, 82% survival) → E[P/L] $-33,100 · flat $-37,280 · cap $-13,421 · net credit $245.00.
⚠ RISKY HARVEST: roll down to 10 × May 22 '26 $441.00C @ $6.20/sh (0.40Δ, 0.30σ, 62% survival) → E[P/L] $-30,796 · flat $-33,595 · cap $-26,244 · net credit $3,930 · ⚠ on assignment locks in $15,000 ($15.00/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]
$431.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d -0.8% $4.68 $2,405 0.68 -0.52σ 50% $101/pt $-35,120 $-35,120 $-35,120
$432.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d -0.5% $4.03 $1,755 0.63 -0.37σ 50% $101/pt $-35,770 $-35,770 $-35,770
$433.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d -0.3% $3.33 $1,055 0.57 -0.21σ 50% $101/pt $-36,470 $-36,470 $-36,470
$434.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d -0.1% $2.81 $545.00 0.51 -0.05σ 50% $101/pt $-36,980 $-36,980 $-36,980
$435.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.2% $2.31 $40.00 0.46 0.11σ 54% $101/pt $-37,485 $-36,737 $-37,143
$436.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.4% $1.86 $-405.00 0.40 0.27σ 61% $101/pt $-37,930 $-36,081 $-37,202
$437.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.6% $1.54 $-735.00 0.34 0.43σ 67% $101/pt $-38,260 $-35,311 $-37,278
$438.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +0.8% $1.23 $-1,035 0.29 0.59σ 72% $101/pt $-38,560 $-34,510 $-37,439
$439.00 ⚠<SS LBB-MBB (-10%) May 08 '26 1d +1.1% $0.99 $-1,280 0.24 0.75σ 77% $101/pt $-38,805 $-33,655 $-37,635
$440.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.3% $0.79 $-1,475 0.20 0.90σ 82% $101/pt $-39,000 $-32,749 $-37,844
$441.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.5% $0.65 $-1,625 0.16 1.04σ 85% $101/pt $-39,150 $-31,799 $-38,047
$442.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +1.8% $0.52 $-1,750 0.14 1.17σ 88% $101/pt $-39,275 $-30,823 $-38,246
$443.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +2.0% $0.42 $-1,850 0.11 1.28σ 90% $101/pt $-39,375 $-29,823 $-38,425
$444.00 ⚠<SS MBB-UBB (-9%) May 08 '26 1d +2.2% $0.34 $-1,930 0.10 1.39σ 92% $101/pt $-39,455 $-28,802 $-38,585
$445.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.5% $0.28 $-1,990 0.08 1.49σ 93% $101/pt $-39,515 $-27,762 $-38,720
$446.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.7% $0.23 $-2,035 0.07 1.59σ 94% $101/pt $-39,560 $-26,706 $-38,836
$447.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +2.9% $0.20 $-2,075 0.06 1.67σ 95% $101/pt $-39,600 $-25,645 $-38,941
$448.00 ⚠<SS MBB-UBB (-8%) May 08 '26 1d +3.1% $0.17 $-2,100 0.05 1.75σ 96% $101/pt $-39,625 $-24,570 $-39,027
$456.00 MBB-UBB (-6%) May 11 '26 4d +5.0% $0.18 $-2,085 0.06 1.59σ 94% $101/pt $-39,610 $-15,751 $-38,274
$457.00 MBB-UBB (-6%) May 11 '26 4d +5.2% $0.16 $-2,110 0.05 1.66σ 95% $101/pt $-39,635 $-14,675 $-38,432
$456.00 MBB-UBB (-6%) May 13 '26 6d +5.0% $0.57 $-1,700 0.08 1.44σ 93% $101/pt $-39,225 $-15,366 $-37,445
$457.00 MBB-UBB (-6%) May 13 '26 6d +5.2% $0.51 $-1,760 0.08 1.49σ 93% $101/pt $-39,285 $-14,325 $-37,600
$456.00 MBB-UBB (-6%) May 15 '26 8d +5.0% $1.06 $-1,215 0.12 1.23σ 89% $101/pt $-38,740 $-14,881 $-36,139
$457.00 MBB-UBB (-6%) May 15 '26 8d +5.2% $0.97 $-1,300 0.11 1.28σ 90% $101/pt $-38,825 $-13,865 $-36,324
$424.00 ⚠<SS LBB-MBB (-13%) May 18 '26 11d -2.4% $13.57 $11,305 0.69 -0.46σ 50% $101/pt $-26,220 $-26,220 $-26,220
$425.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -2.1% $12.85 $10,580 0.67 -0.41σ 50% $101/pt $-26,945 $-26,945 $-26,945
$426.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -1.9% $12.15 $9,880 0.65 -0.37σ 50% $101/pt $-27,645 $-27,645 $-27,645
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -1.7% $11.50 $9,230 0.64 -0.32σ 50% $101/pt $-28,295 $-28,295 $-28,295
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -1.5% $11.23 $8,955 0.65 -0.36σ 50% $101/pt $-28,570 $-28,570 $-28,570
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 11d -1.2% $10.25 $7,980 0.63 -0.30σ 50% $101/pt $-29,545 $-29,545 $-29,545
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -1.0% $9.55 $7,280 0.59 -0.19σ 50% $101/pt $-30,245 $-30,245 $-30,245
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.8% $8.90 $6,630 0.57 -0.15σ 50% $101/pt $-30,895 $-30,895 $-30,895
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.5% $8.35 $6,080 0.56 -0.13σ 50% $101/pt $-31,445 $-31,445 $-31,445
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.3% $7.80 $5,530 0.54 -0.08σ 50% $101/pt $-31,995 $-31,995 $-31,995
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 11d -0.1% $7.30 $5,030 0.52 -0.02σ 50% $101/pt $-32,495 $-32,495 $-32,495
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.2% $6.80 $4,530 0.50 0.03σ 51% $101/pt $-32,995 $-32,247 $-32,630
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.4% $6.35 $4,080 0.48 0.07σ 53% $101/pt $-33,445 $-31,596 $-32,575
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.6% $5.90 $3,630 0.46 0.12σ 55% $101/pt $-33,895 $-30,946 $-32,560
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +0.8% $5.47 $3,205 0.45 0.16σ 56% $101/pt $-34,320 $-30,270 $-32,557
$439.00 ⚠<SS LBB-MBB (-10%) May 18 '26 11d +1.1% $5.08 $2,805 0.43 0.21σ 58% $101/pt $-34,720 $-29,570 $-32,567
$440.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.3% $4.72 $2,455 0.41 0.25σ 60% $101/pt $-35,070 $-28,819 $-32,564
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.5% $4.38 $2,105 0.39 0.30σ 62% $101/pt $-35,420 $-28,069 $-32,598
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +1.8% $4.08 $1,805 0.38 0.34σ 63% $101/pt $-35,720 $-27,268 $-32,617
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +2.0% $3.80 $1,530 0.36 0.38σ 65% $101/pt $-35,995 $-26,443 $-32,646
$444.00 ⚠<SS MBB-UBB (-9%) May 18 '26 11d +2.2% $3.50 $1,230 0.35 0.43σ 67% $101/pt $-36,295 $-25,642 $-32,734
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.5% $3.25 $980.00 0.33 0.47σ 68% $101/pt $-36,545 $-24,792 $-32,803
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.7% $3.01 $740.00 0.27 0.65σ 74% $101/pt $-36,785 $-23,931 $-33,465
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +2.9% $2.77 $500.00 0.26 0.70σ 76% $101/pt $-37,025 $-23,070 $-33,654
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 11d +3.1% $2.56 $295.00 0.24 0.75σ 77% $101/pt $-37,230 $-22,175 $-33,832
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 11d +3.4% $2.38 $105.00 0.22 0.80σ 79% $101/pt $-37,420 $-21,264 $-34,019
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 11d +3.6% $2.19 $-75.00 0.21 0.86σ 80% $101/pt $-37,600 $-20,344 $-34,216
$455.00 ⚠<SS MBB-UBB (-6%) May 18 '26 11d +4.8% $1.49 $-780.00 0.15 1.10σ 86% $101/pt $-38,305 $-15,546 $-35,214
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -2.1% $13.70 $11,430 0.69 -0.46σ 50% $101/pt $-26,095 $-26,095 $-26,095
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -1.9% $13.20 $10,930 0.68 -0.41σ 50% $101/pt $-26,595 $-26,595 $-26,595
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -1.7% $12.88 $10,605 0.66 -0.37σ 50% $101/pt $-26,920 $-26,920 $-26,920
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -1.5% $11.80 $9,530 0.64 -0.32σ 50% $101/pt $-27,995 $-27,995 $-27,995
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 13d -1.2% $11.15 $8,880 0.62 -0.27σ 50% $101/pt $-28,645 $-28,645 $-28,645
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -1.0% $10.53 $8,255 0.60 -0.22σ 50% $101/pt $-29,270 $-29,270 $-29,270
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.8% $9.88 $7,605 0.58 -0.17σ 50% $101/pt $-29,920 $-29,920 $-29,920
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.5% $9.32 $7,055 0.56 -0.12σ 50% $101/pt $-30,470 $-30,470 $-30,470
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.3% $8.77 $6,505 0.54 -0.07σ 50% $101/pt $-31,020 $-31,020 $-31,020
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 13d -0.1% $8.35 $6,080 0.52 -0.02σ 50% $101/pt $-31,445 $-31,445 $-31,445
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.2% $7.75 $5,480 0.50 0.03σ 51% $101/pt $-32,045 $-31,297 $-31,681
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.4% $7.30 $5,030 0.48 0.08σ 53% $101/pt $-32,495 $-30,646 $-31,633
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.6% $6.88 $4,605 0.46 0.13σ 55% $101/pt $-32,920 $-29,971 $-31,603
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +0.8% $6.53 $4,255 0.45 0.15σ 56% $101/pt $-33,270 $-29,220 $-31,486
$439.00 ⚠<SS LBB-MBB (-10%) May 20 '26 13d +1.1% $6.15 $3,880 0.44 0.19σ 58% $101/pt $-33,645 $-28,495 $-31,459
$440.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.3% $5.65 $3,380 0.42 0.23σ 59% $101/pt $-34,145 $-27,894 $-31,590
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.5% $5.30 $3,030 0.39 0.33σ 63% $101/pt $-34,495 $-27,144 $-31,777
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +1.8% $4.95 $2,680 0.37 0.38σ 65% $101/pt $-34,845 $-26,393 $-31,876
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +2.0% $4.62 $2,355 0.35 0.43σ 67% $101/pt $-35,170 $-25,618 $-31,985
$444.00 ⚠<SS MBB-UBB (-9%) May 20 '26 13d +2.2% $4.58 $2,305 0.33 0.48σ 68% $101/pt $-35,220 $-24,567 $-31,854
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.5% $4.05 $1,780 0.32 0.53σ 70% $101/pt $-35,745 $-23,992 $-32,230
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.7% $3.80 $1,530 0.30 0.57σ 72% $101/pt $-35,995 $-23,141 $-32,361
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +2.9% $3.55 $1,280 0.29 0.62σ 73% $101/pt $-36,245 $-22,290 $-32,521
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 13d +3.1% $3.33 $1,055 0.27 0.67σ 75% $101/pt $-36,470 $-21,415 $-32,681
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 13d +3.4% $3.10 $830.00 0.26 0.72σ 76% $101/pt $-36,695 $-20,539 $-32,863
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 13d +3.6% $2.90 $625.00 0.24 0.76σ 78% $101/pt $-36,900 $-19,644 $-33,048
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 13d +4.8% $2.05 $-220.00 0.18 0.98σ 84% $101/pt $-37,745 $-14,986 $-34,044
⚠ $441.00 ⚠<SS MBB-UBB (-9%) May 22 '26 15d +1.5% $6.20 $3,930 0.40 0.30σ 62% $101/pt $-33,595 $-26,244 $-30,796
▶ $456.00 MBB-UBB (-6%) May 22 '26 15d +5.0% $2.52 $245.00 0.20 0.93σ 82% $101/pt $-37,280 $-13,421 $-33,100
$457.00 MBB-UBB (-6%) May 22 '26 15d +5.2% $2.37 $95.00 0.19 0.97σ 83% $101/pt $-37,430 $-12,470 $-33,302

U10001299 · FSLR · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$216.11
FORTRESS P/L (EX-CC)$13,434
SAFE STRIKE$187.95
SS DIST+15.0%
CURRENT CC$225.00May 08 '26 · 1d
BUYBACK-$317.50
HOLD FLAT$13,434
HOLD @ $225$18,186
SURV%88%
RIDE E[P/L]$14,027
SYNTH Δ1.07
Δ ABOVE CAP / PT$35/pt
SHARES500
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d)
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 51 · MACD bearish (rising) · 1σw 6.8%
ref $270 · UBBspot $216.11 · MALBB $1660MACD -1.177030RSI 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: $230.76.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × May 22 '26 $225.00C @ $5.42/sh (0.37Δ, 0.40σ, 66% survival) → E[P/L] $17,464 · flat $15,829 · cap $20,581 · net credit $2,395.
● SAFEST VIABLE: roll to 5 × May 15 '26 $232.50C @ $1.68/sh (0.05Δ, 1.71σ, 96% survival) → E[P/L] $14,341 · flat $13,956 · cap $22,717 · net credit $522.50.
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]
$222.50 MBB-UBB (-18%) May 15 '26 8d +3.0% $4.08 $1,720 0.37 0.38σ 65% $35/pt $15,154 $18,569 $16,356
$225.00 MBB-UBB (-17%) May 15 '26 8d +4.1% $3.23 $1,295 0.32 0.53σ 70% $35/pt $14,729 $19,481 $16,149
$227.50 MBB-UBB (-16%) May 15 '26 8d +5.3% $2.47 $917.50 0.13 1.19σ 88% $35/pt $14,351 $20,440 $15,068
$230.00 MBB-UBB (-15%) May 15 '26 8d +6.4% $2.07 $717.50 0.08 1.45σ 93% $35/pt $14,151 $21,576 $14,700
● $232.50 MBB-UBB (-14%) May 15 '26 8d +7.6% $1.68 $522.50 0.05 1.71σ 96% $35/pt $13,956 $22,717 $14,341
$245.00 MBB-UBB (-9%) May 15 '26 8d +13.4% $0.79 $75.00 0.07 1.64σ 95% $35/pt $13,509 $28,952 $14,289
$247.50 MBB-UBB (-8%) May 15 '26 8d +14.5% $0.71 $37.50 0.05 1.77σ 96% $35/pt $13,471 $30,251 $14,119
▶ $225.00 MBB-UBB (-17%) May 22 '26 15d +4.1% $5.42 $2,395 0.37 0.40σ 66% $35/pt $15,829 $20,581 $17,464
$227.50 MBB-UBB (-16%) May 22 '26 15d +5.3% $4.75 $2,058 0.33 0.51σ 70% $35/pt $15,491 $21,580 $17,345
$230.00 MBB-UBB (-15%) May 22 '26 15d +6.4% $4.10 $1,732 0.29 0.62σ 73% $35/pt $15,166 $22,591 $17,152
$232.50 MBB-UBB (-14%) May 22 '26 15d +7.6% $3.27 $1,320 0.26 0.73σ 77% $35/pt $14,754 $23,515 $16,799
$235.00 MBB-UBB (-13%) May 22 '26 15d +8.7% $2.75 $1,060 0.23 0.83σ 80% $35/pt $14,494 $24,591 $16,539
$237.50 MBB-UBB (-12%) May 22 '26 15d +9.9% $2.30 $835.00 0.20 0.94σ 83% $35/pt $14,269 $25,703 $16,267
$240.00 MBB-UBB (-11%) May 22 '26 15d +11.1% $1.98 $670.00 0.18 1.04σ 85% $35/pt $14,104 $26,874 $16,023
$242.50 MBB-UBB (-10%) May 22 '26 15d +12.2% $1.90 $630.00 0.16 1.13σ 87% $35/pt $14,064 $28,170 $15,881
$245.00 MBB-UBB (-9%) May 22 '26 15d +13.4% $1.58 $470.00 0.14 1.23σ 89% $35/pt $13,904 $29,347 $15,602
$247.50 MBB-UBB (-8%) May 22 '26 15d +14.5% $1.77 $567.50 0.12 1.32σ 91% $35/pt $14,001 $30,781 $15,575
$250.00 MBB-UBB (-7%) May 22 '26 15d +15.7% $1.51 $440.00 0.11 1.41σ 92% $35/pt $13,874 $31,989 $15,321
$252.50 MBB-UBB (-6%) May 22 '26 15d +16.8% $1.43 $397.50 0.09 1.49σ 93% $35/pt $13,831 $33,283 $15,152
$257.50 MBB-UBB (-5%) May 22 '26 15d +19.2% $1.41 $387.50 0.07 1.65σ 95% $35/pt $13,821 $35,946 $14,908
30d $225.00 MBB-UBB (-17%) May 29 '26 22d +4.1% $6.78 $3,070 0.30 0.56σ 71% $35/pt $16,504 $21,256 $17,873
30d $230.00 MBB-UBB (-15%) May 29 '26 22d +6.4% $5.30 $2,332 0.21 0.87σ 81% $35/pt $15,766 $23,191 $17,187
30d $235.00 MBB-UBB (-13%) May 29 '26 22d +8.7% $3.98 $1,670 0.14 1.19σ 88% $35/pt $15,104 $25,201 $16,292
30d $240.00 MBB-UBB (-11%) May 29 '26 22d +11.1% $2.95 $1,155 0.08 1.50σ 93% $35/pt $14,589 $27,359 $15,441
30d $245.00 MBB-UBB (-9%) May 29 '26 22d +13.4% $2.24 $802.50 0.18 1.06σ 86% $35/pt $14,236 $29,679 $16,458
30d $250.00 MBB-UBB (-7%) May 29 '26 22d +15.7% $1.80 $582.50 0.14 1.22σ 89% $35/pt $14,016 $32,132 $16,025
30d $255.00 MBB-UBB (-5%) May 29 '26 22d +18.0% $1.71 $535.00 0.12 1.37σ 91% $35/pt $13,969 $34,757 $15,740
30d $230.00 MBB-UBB (-15%) Jun 05 '26 29d +6.4% $6.75 $3,058 0.36 0.47σ 68% $35/pt $16,491 $23,916 $18,866
30d $235.00 MBB-UBB (-13%) Jun 05 '26 29d +8.7% $5.10 $2,232 0.30 0.63σ 74% $35/pt $15,666 $25,764 $18,336
30d $240.00 MBB-UBB (-11%) Jun 05 '26 29d +11.1% $4.03 $1,695 0.25 0.79σ 78% $35/pt $15,129 $27,899 $17,887
30d $245.00 MBB-UBB (-9%) Jun 05 '26 29d +13.4% $3.04 $1,200 0.21 0.94σ 83% $35/pt $14,634 $30,077 $17,333
30d $250.00 MBB-UBB (-7%) Jun 05 '26 29d +15.7% $2.79 $1,080 0.18 1.08σ 86% $35/pt $14,514 $32,629 $17,059
30d $255.00 MBB-UBB (-5%) Jun 05 '26 29d +18.0% $2.78 $1,073 0.15 1.21σ 89% $35/pt $14,506 $35,295 $16,841
30d $260.00 MBB-UBB (-4%) Jun 05 '26 29d +20.3% $1.95 $657.50 0.13 1.34σ 91% $35/pt $14,091 $37,552 $16,191
▶ BEST EV: roll down to 5 × May 08 '26 $220.00C @ $1.29/sh (0.31Δ, 0.53σ, 70% survival) → E[P/L] $14,384 · flat $13,764 · cap $15,843 · net credit $330.00.
● SAFEST VIABLE: roll down to 5 × May 08 '26 $222.50C @ $0.95/sh (0.21Δ, 0.86σ, 80% survival) → E[P/L] $14,260 · flat $13,591 · cap $17,007 · net credit $157.50.
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]
$212.50 LBB-MBB (-21%) May 08 '26 1d -1.7% $5.15 $2,258 0.67 -0.48σ 50% $35/pt $15,691 $15,691 $15,691
$215.00 LBB-MBB (-20%) May 08 '26 1d -0.5% $3.46 $1,410 0.55 -0.15σ 50% $35/pt $14,844 $14,844 $14,844
$217.50 LBB-MBB (-19%) May 08 '26 1d +0.6% $2.21 $785.00 0.42 0.19σ 58% $35/pt $14,219 $14,962 $14,534
▶ $220.00 MBB-UBB (-18%) May 08 '26 1d +1.8% $1.29 $330.00 0.31 0.53σ 70% $35/pt $13,764 $15,843 $14,384
● $222.50 MBB-UBB (-18%) May 08 '26 1d +3.0% $0.95 $157.50 0.21 0.86σ 80% $35/pt $13,591 $17,007 $14,260

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

STOCK$22.02
FORTRESS P/L (EX-CC)$12,800
SAFE STRIKE$17.13
SS DIST+28.5%
CURRENT CC$27.00May 22 '26 · 15d
BUYBACK-$1,100
HOLD FLAT$12,800
HOLD @ $27.00$39,877
SURV%91%
RIDE E[P/L]$15,112
SYNTH Δ1.09
Δ ABOVE CAP / PT$432/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 43 · RSI 45 · MACD bullish (rising) · 1σw 11.5%
ref $32 · UBBMA $23spot $22.01LBB $150MACD +0.507030RSI 45── 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: $24.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × Jun 05 '26 $23.00C @ $1.42/sh (0.32Δ, 0.53σ, 70% survival) → E[P/L] $20,396 · flat $18,800 · cap $24,150 · net credit $6,000.
● SAFEST VIABLE: roll to 50 × Jun 05 '26 $25.00C @ $0.84/sh (0.07Δ, 1.60σ, 95% survival) → E[P/L] $16,807 · flat $15,925 · cap $32,138 · net credit $3,125.
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]
$23.50 MBB-UBB (-26%) May 29 '26 22d +6.7% $1.02 $4,000 0.39 0.37σ 64% $432/pt $16,800 $24,866 $19,679
$24.00 MBB-UBB (-24%) May 29 '26 22d +9.0% $0.93 $3,525 0.35 0.49σ 69% $432/pt $16,325 $27,107 $19,699
$24.50 MBB-UBB (-22%) May 29 '26 22d +11.3% $0.74 $2,625 0.31 0.61σ 73% $432/pt $15,425 $28,923 $19,096
$25.00 MBB-UBB (-21%) May 29 '26 22d +13.6% $0.62 $2,000 0.28 0.72σ 77% $432/pt $14,800 $31,013 $18,604
$25.50 MBB-UBB (-19%) May 29 '26 22d +15.8% $0.53 $1,525 0.24 0.84σ 80% $432/pt $14,325 $33,254 $18,126
$26.00 MBB-UBB (-18%) May 29 '26 22d +18.1% $0.44 $1,125 0.22 0.95σ 83% $432/pt $13,925 $35,570 $17,622
$26.50 MBB-UBB (-16%) May 29 '26 22d +20.4% $0.38 $800.00 0.19 1.06σ 86% $432/pt $13,600 $37,961 $17,113
$27.00 MBB-UBB (-14%) May 29 '26 22d +22.6% $0.34 $625.00 0.17 1.17σ 88% $432/pt $13,425 $40,502 $16,704
$28.00 MBB-UBB (-11%) May 29 '26 22d +27.2% $0.27 $225.00 0.13 1.38σ 92% $432/pt $13,025 $45,533 $15,749
$30.00 MBB-UBB (-5%) May 29 '26 22d +36.3% $0.15 $-350.00 0.08 1.78σ 96% $432/pt $12,450 $55,821 $14,076
▶ $23.00 LBB-MBB (-27%) Jun 05 '26 29d +4.5% $1.42 $6,000 0.32 0.53σ 70% $432/pt $18,800 $24,150 $20,396
$23.50 MBB-UBB (-26%) Jun 05 '26 29d +6.7% $1.25 $5,150 0.23 0.80σ 79% $432/pt $17,950 $26,016 $19,664
$24.00 MBB-UBB (-24%) Jun 05 '26 29d +9.0% $1.19 $4,825 0.16 1.07σ 86% $432/pt $17,625 $28,407 $19,169
$24.50 MBB-UBB (-22%) Jun 05 '26 29d +11.3% $0.98 $3,800 0.11 1.33σ 91% $432/pt $16,600 $30,098 $17,828
● $25.00 MBB-UBB (-21%) Jun 05 '26 29d +13.6% $0.84 $3,125 0.07 1.60σ 95% $432/pt $15,925 $32,138 $16,807
30d $23.00 LBB-MBB (-27%) Jun 12 '26 36d +4.5% $1.69 $7,375 0.34 0.47σ 68% $432/pt $20,175 $25,525 $21,873
30d $23.50 MBB-UBB (-26%) Jun 12 '26 36d +6.7% $1.60 $6,900 0.26 0.72σ 76% $432/pt $19,700 $27,766 $21,612
30d $24.50 MBB-UBB (-22%) Jun 12 '26 36d +11.3% $1.27 $5,275 0.37 0.47σ 68% $432/pt $18,075 $31,573 $22,394
30d $25.00 MBB-UBB (-21%) Jun 12 '26 36d +13.6% $1.13 $4,550 0.34 0.56σ 71% $432/pt $17,350 $33,563 $22,011
30d $25.50 MBB-UBB (-19%) Jun 12 '26 36d +15.8% $0.96 $3,725 0.31 0.65σ 74% $432/pt $16,525 $35,454 $21,386
30d $26.00 MBB-UBB (-18%) Jun 12 '26 36d +18.1% $0.94 $3,575 0.29 0.74σ 77% $432/pt $16,375 $38,020 $21,314
30d $26.50 MBB-UBB (-16%) Jun 12 '26 36d +20.4% $0.87 $3,250 0.26 0.84σ 80% $432/pt $16,050 $40,411 $20,966
30d $27.00 MBB-UBB (-14%) Jun 12 '26 36d +22.6% $0.75 $2,650 0.24 0.92σ 82% $432/pt $15,450 $42,527 $20,262
30d $28.00 MBB-UBB (-11%) Jun 12 '26 36d +27.2% $0.58 $1,825 0.20 1.10σ 86% $432/pt $14,625 $47,133 $19,059
30d $30.00 MBB-UBB (-5%) Jun 12 '26 36d +36.3% $0.36 $725.00 0.14 1.41σ 92% $432/pt $13,525 $56,896 $16,969
30d $25.00 MBB-UBB (-21%) Jun 18 '26 42d +13.6% $1.25 $5,125 0.36 0.52σ 70% $432/pt $17,925 $34,138 $22,839
30d $26.00 MBB-UBB (-18%) Jun 18 '26 42d +18.1% $1.01 $3,950 0.31 0.68σ 75% $432/pt $16,750 $38,395 $22,111
30d $27.00 MBB-UBB (-14%) Jun 18 '26 42d +22.6% $0.83 $3,050 0.26 0.84σ 80% $432/pt $15,850 $42,927 $21,254
30d $28.00 MBB-UBB (-11%) Jun 18 '26 42d +27.2% $0.69 $2,350 0.23 1.00σ 84% $432/pt $15,150 $47,658 $20,319
30d $29.00 MBB-UBB (-8%) Jun 18 '26 42d +31.7% $0.57 $1,750 0.19 1.15σ 87% $432/pt $14,550 $52,490 $19,311
30d $30.00 MBB-UBB (-5%) Jun 18 '26 42d +36.3% $0.49 $1,350 0.17 1.29σ 90% $432/pt $14,150 $57,521 $18,418
30d $31.00 MBB-UBB (-2%) Jun 18 '26 42d +40.8% $0.42 $1,000 0.14 1.43σ 92% $432/pt $13,800 $62,603 $17,548
30d $32.00 +UBB 1% (+1%) Jun 18 '26 42d +45.4% $0.36 $725.00 0.13 1.56σ 94% $432/pt $13,525 $67,760 $16,768
30d $33.00 +UBB 5% (+5%) Jun 18 '26 42d +49.9% $0.32 $500.00 0.11 1.68σ 95% $432/pt $13,300 $72,966 $16,069
30d $34.00 +UBB 8% (+8%) Jun 18 '26 42d +54.4% $0.28 $275.00 0.10 1.80σ 96% $432/pt $13,075 $78,173 $15,425
30d $35.00 +UBB 11% (+11%) Jun 18 '26 42d +59.0% $0.24 $100.00 0.09 1.91σ 97% $432/pt $12,900 $83,430 $14,882
30d $36.00 +UBB 14% (+14%) Jun 18 '26 42d +63.5% $0.21 $-75.00 0.08 2.02σ 98% $432/pt $12,725 $88,686 $14,381
30d $37.00 +UBB 17% (+17%) Jun 18 '26 42d +68.1% $0.17 $-250.00 0.07 2.12σ 98% $432/pt $12,550 $93,943 $13,934
30d $38.00 +UBB 20% (+20%) Jun 18 '26 42d +72.6% $0.17 $-225.00 0.07 2.22σ 99% $432/pt $12,575 $99,399 $13,730
30d $39.00 +UBB 24% (+24%) Jun 18 '26 42d +77.2% $0.14 $-425.00 0.06 2.31σ 99% $432/pt $12,375 $104,631 $13,334
30d $40.00 +UBB 27% (+27%) Jun 18 '26 42d +81.7% $0.16 $-325.00 0.06 2.40σ 99% $432/pt $12,475 $110,163 $13,266
30d $41.00 +UBB 30% (+30%) Jun 18 '26 42d +86.2% $0.12 $-500.00 0.05 2.49σ 99% $432/pt $12,300 $115,419 $12,960
▶ BEST EV: roll down to 50 × May 22 '26 $23.00C @ $0.90/sh (0.25Δ, 0.74σ, 77% survival) → E[P/L] $17,411 · flat $16,175 · cap $21,525 · net credit $3,375.
● SAFEST VIABLE: roll down to 50 × May 15 '26 $23.50C @ $0.39/sh (0.07Δ, 1.52σ, 94% survival) → E[P/L] $14,169 · flat $13,650 · cap $21,716 · net credit $850.00.
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 -0.1% $0.37 $750.00 0.52 -0.04σ 50% $432/pt $13,550 $13,550 $13,550
$22.50 LBB-MBB (-29%) May 08 '26 1d +2.2% $0.19 $-150.00 0.08 1.40σ 92% $432/pt $12,650 $15,284 $12,862
$23.00 LBB-MBB (-27%) May 08 '26 1d +4.5% $0.10 $-600.00 0.17 0.98σ 84% $432/pt $12,200 $17,550 $13,072
$23.50 MBB-UBB (-26%) May 08 '26 1d +6.7% $0.06 $-825.00 0.11 1.37σ 91% $432/pt $11,975 $20,041 $12,668
$24.00 MBB-UBB (-24%) May 08 '26 1d +9.0% $0.04 $-925.00 0.06 1.67σ 95% $432/pt $11,875 $22,657 $12,389
$22.00 LBB-MBB (-30%) May 15 '26 8d -0.1% $0.91 $3,450 0.51 -0.02σ 50% $432/pt $16,250 $16,250 $16,250
$22.50 LBB-MBB (-29%) May 15 '26 8d +2.2% $0.70 $2,400 0.43 0.21σ 58% $432/pt $15,200 $17,834 $16,299
$23.00 LBB-MBB (-27%) May 15 '26 8d +4.5% $0.52 $1,500 0.17 1.01σ 84% $432/pt $14,300 $19,650 $15,139
● $23.50 MBB-UBB (-26%) May 15 '26 8d +6.7% $0.39 $850.00 0.07 1.52σ 94% $432/pt $13,650 $21,716 $14,169
$24.00 MBB-UBB (-24%) May 15 '26 8d +9.0% $0.29 $350.00 0.22 0.82σ 79% $432/pt $13,150 $23,932 $15,367
$25.00 MBB-UBB (-21%) May 15 '26 8d +13.6% $0.17 $-250.00 0.14 1.17σ 88% $432/pt $12,550 $28,763 $14,497
$26.00 MBB-UBB (-18%) May 15 '26 8d +18.1% $0.11 $-525.00 0.09 1.47σ 93% $432/pt $12,275 $33,920 $13,794
$21.50 LBB-MBB (-32%) May 22 '26 15d -2.3% $1.55 $6,650 0.66 -0.38σ 50% $432/pt $19,450 $19,450 $19,450
$22.00 LBB-MBB (-30%) May 22 '26 15d -0.1% $1.44 $6,100 0.52 -0.01σ 50% $432/pt $18,900 $18,900 $18,900
$22.50 LBB-MBB (-29%) May 22 '26 15d +2.2% $1.09 $4,350 0.37 0.36σ 64% $432/pt $17,150 $19,784 $18,095
▶ $23.00 LBB-MBB (-27%) May 22 '26 15d +4.5% $0.90 $3,375 0.25 0.74σ 77% $432/pt $16,175 $21,525 $17,411
$23.50 MBB-UBB (-26%) May 22 '26 15d +6.7% $0.77 $2,725 0.15 1.11σ 87% $432/pt $15,525 $23,591 $16,603
$24.00 MBB-UBB (-24%) May 22 '26 15d +9.0% $0.61 $1,975 0.08 1.48σ 93% $432/pt $14,775 $25,557 $15,520

U13190865 · MRVL · 3c · CAPPED → ROLL + ROLL-DOWN 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$164.39
FORTRESS P/L (EX-CC)$3,639
SAFE STRIKE$149.10
SS DIST+10.3%
CURRENT CC$175.00May 08 '26 · 1d
BUYBACK-$112.50
HOLD FLAT$3,639
HOLD @ $175$7,040
SURV%92%
RIDE E[P/L]$3,908
SYNTH Δ1.07
Δ ABOVE CAP / PT$21/pt
SHARES300
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d) · May 29 '26 (22d) · Jun 05 '26 (29d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 101 · RSI 85 · MACD bullish (rising) · 1σw 8.4%
ref $178spot $164.48 · UBBMA $102LBB $410MACD +8.867030RSI 85── 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 ($163.49) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $178.31.
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 $175.00C @ $5.40/sh (0.36Δ, 0.45σ, 68% survival) → E[P/L] $6,251 · flat $5,146 · cap $8,547 · net credit $1,508.
● SAFEST VIABLE: roll to 3 × May 15 '26 $190.00C @ $0.83/sh (0.10Δ, 1.43σ, 92% survival) → E[P/L] $4,408 · flat $3,775 · cap $11,984 · net credit $136.50.
▶ ALSO CONSIDER (within 30d): roll to 3 × 20260605 $182.50C @ $10.43/sh (0.39Δ, 0.44σ, 67% survival) → E[P/L] $8,568 · +37% 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]
$170.00 +UBB 4% (-5%) May 15 '26 8d +3.4% $4.45 $1,222 0.39 0.33σ 63% $21/pt $4,861 $6,659 $5,527
$172.50 +UBB 6% (-3%) May 15 '26 8d +4.9% $3.65 $982.50 0.34 0.48σ 68% $21/pt $4,621 $7,221 $5,445
$175.00 +UBB 7% (-2%) May 15 '26 8d +6.5% $3.05 $802.50 0.29 0.62σ 73% $21/pt $4,441 $7,842 $5,351
$177.50 +UBB 9% (-0%) May 15 '26 8d +8.0% $2.42 $612.00 0.25 0.76σ 78% $21/pt $4,251 $8,453 $5,187
$180.00 +UBB 10% (+1%) May 15 '26 8d +9.5% $1.95 $472.50 0.21 0.90σ 82% $21/pt $4,111 $9,115 $5,030
$182.50 +UBB 12% (+2%) May 15 '26 8d +11.0% $1.60 $369.00 0.18 1.04σ 85% $21/pt $4,008 $9,813 $4,876
$185.00 +UBB 13% (+4%) May 15 '26 8d +12.5% $1.30 $279.00 0.15 1.17σ 88% $21/pt $3,918 $10,524 $4,716
$187.50 +UBB 15% (+5%) May 15 '26 8d +14.1% $1.08 $211.50 0.12 1.30σ 90% $21/pt $3,850 $11,258 $4,567
● $190.00 +UBB 16% (+7%) May 15 '26 8d +15.6% $0.83 $136.50 0.10 1.43σ 92% $21/pt $3,775 $11,984 $4,408
$192.50 +UBB 18% (+8%) May 15 '26 8d +17.1% $0.73 $108.00 0.08 1.55σ 94% $21/pt $3,747 $12,757 $4,296
$195.00 +UBB 19% (+9%) May 15 '26 8d +18.6% $0.58 $63.00 0.07 1.66σ 95% $21/pt $3,702 $13,513 $4,173
$197.50 +UBB 21% (+11%) May 15 '26 8d +20.1% $0.53 $45.00 0.06 1.78σ 96% $21/pt $3,684 $14,296 $4,084
$172.50 +UBB 6% (-3%) May 22 '26 15d +4.9% $6.18 $1,740 0.39 0.35σ 64% $21/pt $5,379 $7,978 $6,324
▶ $175.00 +UBB 7% (-2%) May 22 '26 15d +6.5% $5.40 $1,508 0.36 0.45σ 68% $21/pt $5,146 $8,547 $6,251
$177.50 +UBB 9% (-0%) May 22 '26 15d +8.0% $4.70 $1,298 0.32 0.56σ 71% $21/pt $4,936 $9,138 $6,148
$180.00 +UBB 10% (+1%) May 22 '26 15d +9.5% $4.10 $1,118 0.29 0.66σ 75% $21/pt $4,756 $9,760 $6,029
$182.50 +UBB 12% (+2%) May 22 '26 15d +11.0% $3.55 $952.50 0.26 0.76σ 78% $21/pt $4,591 $10,396 $5,887
$185.00 +UBB 13% (+4%) May 22 '26 15d +12.5% $3.10 $817.50 0.23 0.86σ 81% $21/pt $4,456 $11,062 $5,743
$187.50 +UBB 15% (+5%) May 22 '26 15d +14.1% $2.59 $664.50 0.21 0.96σ 83% $21/pt $4,303 $11,711 $5,556
$190.00 +UBB 16% (+7%) May 22 '26 15d +15.6% $2.22 $553.50 0.18 1.05σ 85% $21/pt $4,192 $12,401 $5,392
$192.50 +UBB 18% (+8%) May 22 '26 15d +17.1% $1.94 $469.50 0.16 1.15σ 87% $21/pt $4,108 $13,118 $5,243
$197.50 +UBB 21% (+11%) May 22 '26 15d +20.1% $1.48 $330.00 0.13 1.33σ 91% $21/pt $3,969 $14,581 $4,949
30d $170.00 +UBB 4% (-5%) May 29 '26 22d +3.4% $12.80 $3,728 0.34 0.46σ 68% $21/pt $7,366 $9,164 $7,945
30d $172.50 +UBB 6% (-3%) May 29 '26 22d +4.9% $12.35 $3,592 0.27 0.67σ 75% $21/pt $7,231 $9,831 $7,885
30d $175.00 +UBB 7% (-2%) May 29 '26 22d +6.5% $10.95 $3,172 0.21 0.88σ 81% $21/pt $6,811 $10,212 $7,459
30d $177.50 +UBB 9% (-0%) May 29 '26 22d +8.0% $10.68 $3,090 0.16 1.08σ 86% $21/pt $6,729 $10,931 $7,315
30d $180.00 +UBB 10% (+1%) May 29 '26 22d +9.5% $9.43 $2,715 0.12 1.29σ 90% $21/pt $6,354 $11,357 $6,848
30d $182.50 +UBB 12% (+2%) May 29 '26 22d +11.0% $9.20 $2,648 0.08 1.50σ 93% $21/pt $6,286 $12,091 $6,678
30d $185.00 +UBB 13% (+4%) May 29 '26 22d +12.5% $8.18 $2,340 0.06 1.70σ 96% $21/pt $5,979 $12,585 $6,272
30d $195.00 +UBB 19% (+9%) May 29 '26 22d +18.6% $5.68 $1,590 0.27 0.81σ 79% $21/pt $5,229 $15,040 $7,271
30d $200.00 +UBB 22% (+12%) May 29 '26 22d +21.7% $4.60 $1,268 0.23 0.94σ 83% $21/pt $4,906 $16,320 $6,881
30d $205.00 +UBB 25% (+15%) May 29 '26 22d +24.7% $4.22 $1,155 0.20 1.07σ 86% $21/pt $4,794 $17,810 $6,646
30d $210.00 +UBB 28% (+18%) May 29 '26 22d +27.7% $3.22 $855.00 0.18 1.20σ 88% $21/pt $4,494 $19,113 $6,185
30d $215.00 +UBB 32% (+21%) May 29 '26 22d +30.8% $3.05 $802.50 0.15 1.32σ 91% $21/pt $4,441 $20,663 $5,953
30d $220.00 +UBB 35% (+23%) May 29 '26 22d +33.8% $2.27 $570.00 0.13 1.44σ 93% $21/pt $4,209 $22,033 $5,535
30d $225.00 +UBB 38% (+26%) May 29 '26 22d +36.9% $2.25 $564.00 0.11 1.56σ 94% $21/pt $4,203 $23,630 $5,347
30d $230.00 +UBB 41% (+29%) May 29 '26 22d +39.9% $1.84 $439.50 0.10 1.68σ 95% $21/pt $4,078 $25,108 $5,052
▶ $182.50 +UBB 12% (+2%) Jun 05 '26 29d +11.0% $10.43 $3,015 0.39 0.44σ 67% $21/pt $6,654 $12,459 $8,568
30d $185.00 +UBB 13% (+4%) Jun 05 '26 29d +12.5% $9.80 $2,828 0.09 1.48σ 93% $21/pt $6,466 $13,072 $6,923
30d $187.50 +UBB 15% (+5%) Jun 05 '26 29d +14.1% $9.15 $2,632 0.07 1.66σ 95% $21/pt $6,271 $13,679 $6,628
30d $230.00 +UBB 41% (+29%) Jun 05 '26 29d +39.9% $2.42 $612.00 0.12 1.56σ 94% $21/pt $4,251 $25,280 $5,496
30d $235.00 +UBB 44% (+32%) Jun 05 '26 29d +43.0% $2.16 $534.00 0.10 1.68σ 95% $21/pt $4,173 $26,805 $5,230
30d $240.00 +UBB 47% (+35%) Jun 05 '26 29d +46.0% $1.77 $418.50 0.09 1.79σ 96% $21/pt $4,057 $28,292 $4,942
▶ ● BEST EV + SAFEST VIABLE: roll down to 3 × May 08 '26 $167.50C @ $1.66/sh (0.12Δ, 1.20σ, 89% survival) → E[P/L] $4,137 · flat $4,023 · cap $5,020 · net credit $384.00.
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]
$165.00 +UBB 1% (-7%) May 08 '26 1d +0.4% $2.63 $678.00 0.41 0.24σ 59% $21/pt $4,317 $4,512 $4,396
▶ ● $167.50 +UBB 2% (-6%) May 08 '26 1d +1.9% $1.66 $384.00 0.12 1.20σ 89% $21/pt $4,023 $5,020 $4,137

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

STOCK$84.67
FORTRESS P/L (EX-CC)$-42,500
SAFE STRIKE$84.00
SS DIST+0.8%
CURRENT CC$95.00May 15 '26 · 8d
BUYBACK-$1,625
HOLD FLAT$-42,500
HOLD @ $95.00$17,708
SURV%93%
RIDE E[P/L]$-38,082
SYNTH Δ1.17
Δ ABOVE CAP / PT$828/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 63 · RSI 59 · MACD bearish (rising) · 1σw 6.6%
ref $94 · UBBspot $84.66MA $81LBB $680MACD -0.967030RSI 59── 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: $90.24.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × May 29 '26 $89.00C @ $2.70/sh (0.37Δ, 0.41σ, 66% survival) → E[P/L] $-22,004 · flat $-30,625 · cap $-5,388 · net credit $11,875.
● SAFEST VIABLE: roll to 50 × May 29 '26 $93.50C @ $1.38/sh (0.10Δ, 1.42σ, 92% survival) → E[P/L] $-33,215 · flat $-37,250 · cap $14,215 · net credit $5,250.
▶ ALSO CONSIDER (within 30d): roll to 50 × 20260612 $91.00C @ $3.45/sh (0.36Δ, 0.47σ, 68% survival) → E[P/L] $-15,154 · +31% 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]
$86.50 MBB-UBB (-8%) May 22 '26 15d +2.2% $3.15 $14,125 0.37 0.36σ 64% $828/pt $-28,375 $-17,709 $-24,523
$87.00 MBB-UBB (-8%) May 22 '26 15d +2.8% $2.90 $12,875 0.34 0.45σ 67% $828/pt $-29,625 $-16,045 $-25,205
$87.50 MBB-UBB (-7%) May 22 '26 15d +3.3% $2.70 $11,875 0.30 0.55σ 71% $828/pt $-30,625 $-14,130 $-25,820
$88.00 MBB-UBB (-7%) May 22 '26 15d +3.9% $2.33 $10,000 0.27 0.65σ 74% $828/pt $-32,500 $-13,091 $-27,475
$88.50 MBB-UBB (-6%) May 22 '26 15d +4.5% $2.38 $10,250 0.24 0.74σ 77% $828/pt $-32,250 $-9,927 $-27,149
$89.00 MBB-UBB (-5%) May 22 '26 15d +5.1% $2.12 $9,000 0.34 0.47σ 68% $828/pt $-33,500 $-8,263 $-25,449
$90.00 MBB-UBB (-4%) May 22 '26 15d +6.3% $1.73 $7,000 0.31 0.57σ 72% $828/pt $-35,500 $-4,434 $-26,712
$91.00 MBB-UBB (-3%) May 22 '26 15d +7.5% $1.83 $7,500 0.28 0.68σ 75% $828/pt $-35,000 $1,894 $-25,791
$91.50 MBB-UBB (-3%) May 22 '26 15d +8.1% $1.58 $6,250 0.26 0.73σ 77% $828/pt $-36,250 $3,558 $-26,935
$92.00 MBB-UBB (-2%) May 22 '26 15d +8.7% $1.38 $5,250 0.24 0.77σ 78% $828/pt $-37,250 $5,473 $-27,885
$93.00 MBB-UBB (-1%) May 22 '26 15d +9.8% $1.30 $4,875 0.22 0.87σ 81% $828/pt $-37,625 $10,926 $-28,318
$93.50 MBB-UBB (-1%) May 22 '26 15d +10.4% $1.18 $4,250 0.21 0.92σ 82% $828/pt $-38,250 $13,215 $-29,038
$94.00 MBB-UBB (-0%) May 22 '26 15d +11.0% $1.07 $3,750 0.19 0.97σ 83% $828/pt $-38,750 $15,630 $-29,663
$95.00 +UBB 1% (+1%) May 22 '26 15d +12.2% $0.80 $2,375 0.17 1.06σ 85% $828/pt $-40,125 $20,083 $-31,383
$96.00 +UBB 2% (+2%) May 22 '26 15d +13.4% $0.83 $2,500 0.15 1.15σ 87% $828/pt $-40,000 $26,036 $-31,679
$97.00 +UBB 3% (+3%) May 22 '26 15d +14.6% $0.75 $2,125 0.14 1.23σ 89% $828/pt $-40,375 $31,490 $-32,535
$98.00 +UBB 4% (+4%) May 22 '26 15d +15.7% $0.60 $1,375 0.12 1.31σ 91% $828/pt $-41,125 $36,568 $-33,791
$99.00 +UBB 5% (+5%) May 22 '26 15d +16.9% $0.60 $1,375 0.11 1.39σ 92% $828/pt $-41,125 $42,397 $-34,301
$100.00 +UBB 6% (+6%) May 22 '26 15d +18.1% $0.53 $1,000 0.10 1.47σ 93% $828/pt $-41,500 $47,850 $-35,174
$101.00 +UBB 7% (+7%) May 22 '26 15d +19.3% $0.60 $1,375 0.09 1.54σ 94% $828/pt $-41,125 $54,054 $-35,281
$102.00 +UBB 8% (+8%) May 22 '26 15d +20.5% $0.50 $875.00 0.08 1.61σ 95% $828/pt $-41,625 $59,382 $-36,241
$103.00 +UBB 9% (+9%) May 22 '26 15d +21.6% $0.48 $750.00 0.07 1.68σ 95% $828/pt $-41,750 $65,086 $-36,793
$104.00 +UBB 10% (+10%) May 22 '26 15d +22.8% $0.65 $1,625 0.07 1.74σ 96% $828/pt $-40,875 $71,789 $-36,312
$105.00 +UBB 12% (+12%) May 22 '26 15d +24.0% $0.35 $125.00 0.06 1.81σ 96% $828/pt $-42,375 $76,118 $-38,169
$106.00 +UBB 13% (+13%) May 22 '26 15d +25.2% $0.40 $375.00 0.06 1.86σ 97% $828/pt $-42,125 $82,196 $-38,234
$107.00 +UBB 14% (+14%) May 22 '26 15d +26.4% $0.25 $-375.00 0.05 1.92σ 97% $828/pt $-42,875 $87,274 $-39,283
$86.50 MBB-UBB (-8%) May 29 '26 22d +2.2% $3.70 $16,875 0.40 0.29σ 62% $828/pt $-25,625 $-14,959 $-21,523
$87.00 MBB-UBB (-8%) May 29 '26 22d +2.8% $3.70 $16,875 0.37 0.37σ 65% $828/pt $-25,625 $-12,045 $-20,813
$87.50 MBB-UBB (-7%) May 29 '26 22d +3.3% $3.30 $14,875 0.34 0.45σ 68% $828/pt $-27,625 $-11,130 $-22,264
▶ $89.00 MBB-UBB (-5%) May 29 '26 22d +5.1% $2.70 $11,875 0.37 0.41σ 66% $828/pt $-30,625 $-5,388 $-22,004
$90.00 MBB-UBB (-4%) May 29 '26 22d +6.3% $2.42 $10,500 0.21 0.85σ 80% $828/pt $-32,000 $-934.33 $-25,899
$91.00 MBB-UBB (-3%) May 29 '26 22d +7.5% $2.22 $9,500 0.17 1.02σ 84% $828/pt $-33,000 $3,894 $-27,281
$91.50 MBB-UBB (-3%) May 29 '26 22d +8.1% $1.85 $7,625 0.15 1.10σ 86% $828/pt $-34,875 $4,933 $-29,433
$92.00 MBB-UBB (-2%) May 29 '26 22d +8.7% $1.98 $8,250 0.28 0.67σ 75% $828/pt $-34,250 $8,473 $-23,463
$93.00 MBB-UBB (-1%) May 29 '26 22d +9.8% $1.57 $6,250 0.26 0.75σ 77% $828/pt $-36,250 $12,301 $-25,219
● $93.50 MBB-UBB (-1%) May 29 '26 22d +10.4% $1.38 $5,250 0.10 1.42σ 92% $828/pt $-37,250 $14,215 $-33,215
$95.00 +UBB 1% (+1%) May 29 '26 22d +12.2% $1.25 $4,625 0.22 0.91σ 82% $828/pt $-37,875 $22,333 $-26,875
$110.00 +UBB 17% (+17%) May 29 '26 22d +29.9% $0.40 $375.00 0.06 1.92σ 97% $828/pt $-42,125 $105,510 $-38,065
30d $89.00 MBB-UBB (-5%) Jun 05 '26 29d +5.1% $3.65 $16,625 0.39 0.36σ 64% $828/pt $-25,875 $-637.78 $-16,759
30d $89.50 MBB-UBB (-5%) Jun 05 '26 29d +5.7% $3.30 $14,875 0.38 0.40σ 65% $828/pt $-27,625 $526.45 $-17,873
30d $90.00 MBB-UBB (-4%) Jun 05 '26 29d +6.3% $3.38 $15,250 0.37 0.43σ 67% $828/pt $-27,250 $3,816 $-16,939
30d $90.50 MBB-UBB (-4%) Jun 05 '26 29d +6.9% $3.17 $14,250 0.35 0.47σ 68% $828/pt $-28,250 $5,730 $-17,451
30d $91.00 MBB-UBB (-3%) Jun 05 '26 29d +7.5% $2.80 $12,375 0.34 0.51σ 70% $828/pt $-30,125 $6,769 $-18,909
30d $91.50 MBB-UBB (-3%) Jun 05 '26 29d +8.1% $2.85 $12,625 0.33 0.55σ 71% $828/pt $-29,875 $9,933 $-18,311
30d $92.00 MBB-UBB (-2%) Jun 05 '26 29d +8.7% $2.35 $10,125 0.31 0.59σ 72% $828/pt $-32,375 $10,348 $-20,524
30d $93.00 MBB-UBB (-1%) Jun 05 '26 29d +9.8% $2.17 $9,250 0.29 0.67σ 75% $828/pt $-33,250 $15,301 $-20,996
30d $93.50 MBB-UBB (-1%) Jun 05 '26 29d +10.4% $2.12 $9,000 0.28 0.71σ 76% $828/pt $-33,500 $17,965 $-21,128
30d $95.00 +UBB 1% (+1%) Jun 05 '26 29d +12.2% $1.83 $7,500 0.24 0.82σ 79% $828/pt $-35,000 $25,208 $-22,555
30d $100.00 +UBB 6% (+6%) Jun 05 '26 29d +18.1% $1.05 $3,625 0.16 1.18σ 88% $828/pt $-38,875 $50,475 $-28,287
30d $105.00 +UBB 12% (+12%) Jun 05 '26 29d +24.0% $0.62 $1,500 0.10 1.53σ 94% $828/pt $-41,000 $77,493 $-33,476
30d $110.00 +UBB 17% (+17%) Jun 05 '26 29d +29.9% $0.60 $1,375 0.06 1.84σ 97% $828/pt $-41,125 $106,510 $-36,253
30d $90.00 MBB-UBB (-4%) Jun 12 '26 36d +6.3% $3.58 $16,250 0.38 0.40σ 66% $828/pt $-26,250 $4,816 $-15,548
▶ $91.00 MBB-UBB (-3%) Jun 12 '26 36d +7.5% $3.45 $15,625 0.36 0.47σ 68% $828/pt $-26,875 $10,019 $-15,154
30d $95.00 +UBB 1% (+1%) Jun 12 '26 36d +12.2% $2.33 $10,000 0.12 1.29σ 90% $828/pt $-32,500 $27,708 $-26,618
▶ BEST EV: roll down to 50 × May 15 '26 $87.50C @ $1.73/sh (0.34Δ, 0.45σ, 67% survival) → E[P/L] $-30,096 · flat $-35,500 · cap $-19,005 · net credit $7,000.
● SAFEST VIABLE: roll down to 50 × May 08 '26 $88.50C @ $0.40/sh (0.13Δ, 1.24σ, 89% survival) → E[P/L] $-39,732 · flat $-42,125 · cap $-19,802 · net credit $375.00.
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]
$83.00 MBB-UBB (-12%) May 08 '26 1d -2.0% $2.55 $11,125 0.69 -0.56σ 50% $828/pt $-31,375 $-31,375 $-31,375
$83.50 MBB-UBB (-11%) May 08 '26 1d -1.4% $2.20 $9,375 0.63 -0.39σ 50% $828/pt $-33,125 $-33,125 $-33,125
$84.00 MBB-UBB (-11%) May 08 '26 1d -0.8% $1.93 $8,000 0.57 -0.22σ 50% $828/pt $-34,500 $-34,500 $-34,500
$84.50 MBB-UBB (-10%) May 08 '26 1d -0.2% $1.52 $6,000 0.51 -0.06σ 50% $828/pt $-36,500 $-36,500 $-36,500
$85.00 MBB-UBB (-10%) May 08 '26 1d +0.4% $1.18 $4,250 0.45 0.11σ 54% $828/pt $-38,250 $-36,327 $-37,372
$85.50 MBB-UBB (-9%) May 08 '26 1d +1.0% $1.23 $4,500 0.39 0.27σ 61% $828/pt $-38,000 $-33,162 $-36,101
$86.00 MBB-UBB (-9%) May 08 '26 1d +1.6% $0.77 $2,250 0.33 0.44σ 67% $828/pt $-40,250 $-32,498 $-37,679
$86.50 MBB-UBB (-8%) May 08 '26 1d +2.2% $0.75 $2,125 0.28 0.60σ 72% $828/pt $-40,375 $-29,709 $-37,438
$87.00 MBB-UBB (-8%) May 08 '26 1d +2.8% $0.48 $750.00 0.24 0.76σ 78% $828/pt $-41,750 $-28,170 $-38,701
$87.50 MBB-UBB (-7%) May 08 '26 1d +3.3% $0.52 $1,000.00 0.20 0.92σ 82% $828/pt $-41,500 $-25,005 $-38,541
$88.00 MBB-UBB (-7%) May 08 '26 1d +3.9% $0.40 $375.00 0.16 1.08σ 86% $828/pt $-42,125 $-22,716 $-39,402
● $88.50 MBB-UBB (-6%) May 08 '26 1d +4.5% $0.40 $375.00 0.13 1.24σ 89% $828/pt $-42,125 $-19,802 $-39,732
$89.00 MBB-UBB (-5%) May 08 '26 1d +5.1% $0.35 $125.00 0.10 1.41σ 92% $828/pt $-42,375 $-17,138 $-40,359
$82.00 MBB-UBB (-13%) May 15 '26 8d -3.2% $4.35 $20,125 0.67 -0.43σ 50% $828/pt $-22,375 $-22,375 $-22,375
$82.50 MBB-UBB (-12%) May 15 '26 8d -2.6% $3.95 $18,125 0.64 -0.35σ 50% $828/pt $-24,375 $-24,375 $-24,375
$83.00 MBB-UBB (-12%) May 15 '26 8d -2.0% $3.70 $16,875 0.61 -0.27σ 50% $828/pt $-25,625 $-25,625 $-25,625
$83.50 MBB-UBB (-11%) May 15 '26 8d -1.4% $3.27 $14,750 0.58 -0.19σ 50% $828/pt $-27,750 $-27,750 $-27,750
$84.00 MBB-UBB (-11%) May 15 '26 8d -0.8% $3.15 $14,125 0.56 -0.11σ 50% $828/pt $-28,375 $-28,375 $-28,375
$84.50 MBB-UBB (-10%) May 15 '26 8d -0.2% $2.90 $12,875 0.52 -0.03σ 50% $828/pt $-29,625 $-29,625 $-29,625
$85.00 MBB-UBB (-10%) May 15 '26 8d +0.4% $2.55 $11,125 0.49 0.05σ 52% $828/pt $-31,375 $-29,452 $-30,454
$85.50 MBB-UBB (-9%) May 15 '26 8d +1.0% $2.58 $11,250 0.46 0.13σ 55% $828/pt $-31,250 $-26,412 $-29,088
$86.00 MBB-UBB (-9%) May 15 '26 8d +1.6% $2.17 $9,250 0.43 0.21σ 58% $828/pt $-33,250 $-25,498 $-30,027
$86.50 MBB-UBB (-8%) May 15 '26 8d +2.2% $2.10 $8,875 0.39 0.29σ 61% $828/pt $-33,625 $-22,959 $-29,515
$87.00 MBB-UBB (-8%) May 15 '26 8d +2.8% $1.85 $7,625 0.36 0.37σ 64% $828/pt $-34,875 $-21,295 $-30,042
▶ $87.50 MBB-UBB (-7%) May 15 '26 8d +3.3% $1.73 $7,000 0.34 0.45σ 67% $828/pt $-35,500 $-19,005 $-30,096
$88.00 MBB-UBB (-7%) May 15 '26 8d +3.9% $1.52 $6,000 0.32 0.52σ 70% $828/pt $-36,500 $-17,091 $-30,664
$88.50 MBB-UBB (-6%) May 15 '26 8d +4.5% $1.35 $5,125 0.29 0.60σ 72% $828/pt $-37,375 $-15,052 $-31,234
$89.00 MBB-UBB (-5%) May 15 '26 8d +5.1% $1.20 $4,375 0.27 0.67σ 75% $828/pt $-38,125 $-12,888 $-31,788
$90.00 MBB-UBB (-4%) May 15 '26 8d +6.3% $0.90 $2,875 0.23 0.82σ 79% $828/pt $-39,625 $-8,559 $-33,179
$91.00 MBB-UBB (-3%) May 15 '26 8d +7.5% $0.90 $2,875 0.18 0.95σ 83% $828/pt $-39,625 $-2,731 $-33,353
$92.00 MBB-UBB (-2%) May 15 '26 8d +8.7% $0.75 $2,125 0.15 1.09σ 86% $828/pt $-40,375 $2,348 $-34,471
$93.00 MBB-UBB (-1%) May 15 '26 8d +9.8% $0.55 $1,125 0.13 1.22σ 89% $828/pt $-41,375 $7,176 $-35,952
$94.00 MBB-UBB (-0%) May 15 '26 8d +11.0% $0.45 $625.00 0.11 1.34σ 91% $828/pt $-41,875 $12,505 $-36,992

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$212.82
FORTRESS P/L (EX-CC)$21,150
SAFE STRIKE$198.80
SS DIST+7.1%
SYNTH Δ1.08
Δ ABOVE CAP / PT$127/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 108 · RSI 64 · MACD bullish (rising) · 1σw 4.1%
ref $222spot $212.88UBB $210MA $188LBB $1650MACD +2.487030RSI 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 ($209.57) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $221.65.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 22 '26 $222.50C @ $5.65/sh (0.24Δ, 0.75σ, 77% survival) → E[P/L] $33,204 · flat $29,625 · cap $45,371.
● SAFEST VIABLE: sell 15 × May 08 '26 $222.50C @ $0.21/sh (0.08Δ, 1.64σ, 95% survival) → E[P/L] $22,248 · flat $21,458 · cap $37,204.
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]
$215.00 +UBB 3% (-3%) May 08 '26 1d +1.0% $1.60 $2,408 0.39 0.38σ 65% $127/pt $23,558 $27,104 $24,803
$217.50 +UBB 4% (-2%) May 08 '26 1d +2.2% $0.90 $1,342 0.24 0.81σ 79% $127/pt $22,493 $30,105 $24,093
$220.00 +UBB 5% (-1%) May 08 '26 1d +3.4% $0.45 $675.00 0.15 1.21σ 89% $127/pt $21,825 $33,504 $23,137
● $222.50 +UBB 6% (+0%) May 08 '26 1d +4.5% $0.21 $307.50 0.08 1.64σ 95% $127/pt $21,458 $37,204 $22,248
$217.50 +UBB 4% (-2%) May 11 '26 4d +2.2% $1.64 $2,460 0.31 0.56σ 71% $127/pt $23,610 $31,223 $25,793
$220.00 +UBB 5% (-1%) May 11 '26 4d +3.4% $1.05 $1,575 0.22 0.86σ 80% $127/pt $22,725 $34,404 $25,014
$222.50 +UBB 6% (+0%) May 11 '26 4d +4.5% $0.65 $975.00 0.15 1.14σ 87% $127/pt $22,125 $37,871 $24,122
$225.00 +UBB 7% (+2%) May 11 '26 4d +5.7% $0.40 $592.50 0.10 1.42σ 92% $127/pt $21,743 $41,555 $23,298
$227.50 +UBB 9% (+3%) May 11 '26 4d +6.9% $0.24 $360.00 0.06 1.67σ 95% $127/pt $21,510 $45,390 $22,640
$217.50 +UBB 4% (-2%) May 13 '26 6d +2.2% $2.47 $3,705 0.35 0.44σ 67% $127/pt $24,855 $32,468 $27,363
$220.00 +UBB 5% (-1%) May 13 '26 6d +3.4% $1.75 $2,625 0.27 0.67σ 75% $127/pt $23,775 $35,454 $26,698
$222.50 +UBB 6% (+0%) May 13 '26 6d +4.5% $1.22 $1,830 0.21 0.90σ 82% $127/pt $22,980 $38,726 $25,874
$225.00 +UBB 7% (+2%) May 13 '26 6d +5.7% $0.83 $1,252 0.15 1.12σ 87% $127/pt $22,403 $42,215 $24,992
$227.50 +UBB 9% (+3%) May 13 '26 6d +6.9% $0.56 $840.00 0.11 1.34σ 91% $127/pt $21,990 $45,870 $24,151
$230.00 +UBB 10% (+4%) May 13 '26 6d +8.1% $0.38 $570.00 0.08 1.54σ 94% $127/pt $21,720 $49,666 $23,436
$232.50 +UBB 11% (+5%) May 13 '26 6d +9.2% $0.26 $382.50 0.06 1.74σ 96% $127/pt $21,533 $53,546 $22,851
$217.50 +UBB 4% (-2%) May 15 '26 8d +2.2% $3.30 $4,950 0.38 0.37σ 64% $127/pt $26,100 $33,713 $28,819
$220.00 +UBB 5% (-1%) May 15 '26 8d +3.4% $2.50 $3,742 0.31 0.56σ 71% $127/pt $24,893 $36,572 $28,243
$222.50 +UBB 6% (+0%) May 15 '26 8d +4.5% $1.86 $2,790 0.25 0.76σ 78% $127/pt $23,940 $39,686 $27,477
$225.00 +UBB 7% (+2%) May 15 '26 8d +5.7% $1.37 $2,055 0.20 0.95σ 83% $127/pt $23,205 $43,018 $26,615
$227.50 +UBB 9% (+3%) May 15 '26 8d +6.9% $1.00 $1,500 0.07 1.55σ 94% $127/pt $22,650 $46,530 $24,088
$220.00 +UBB 5% (-1%) May 18 '26 11d +3.4% $2.90 $4,342 0.33 0.52σ 70% $127/pt $25,493 $37,172 $29,014
$225.00 +UBB 7% (+2%) May 18 '26 11d +5.7% $1.69 $2,528 0.22 0.87σ 81% $127/pt $23,678 $43,490 $27,470
$230.00 +UBB 10% (+4%) May 18 '26 11d +8.1% $0.96 $1,448 0.14 1.21σ 89% $127/pt $22,598 $50,544 $25,764
$235.00 +UBB 12% (+6%) May 18 '26 11d +10.4% $0.54 $810.00 0.08 1.52σ 94% $127/pt $21,960 $58,040 $24,265
$240.00 +UBB 15% (+8%) May 18 '26 11d +12.8% $0.32 $472.50 0.05 1.81σ 96% $127/pt $21,623 $65,836 $23,188
$217.50 +UBB 4% (-2%) May 22 '26 15d +2.2% $7.50 $11,250 0.37 0.36σ 64% $127/pt $32,400 $40,013 $35,131
▶ $222.50 +UBB 6% (+0%) May 22 '26 15d +4.5% $5.65 $8,475 0.24 0.75σ 77% $127/pt $29,625 $45,371 $33,204
$225.00 +UBB 7% (+2%) May 22 '26 15d +5.7% $4.85 $7,275 0.19 0.94σ 83% $127/pt $28,425 $48,238 $31,859
$227.50 +UBB 9% (+3%) May 22 '26 15d +6.9% $4.15 $6,225 0.14 1.13σ 87% $127/pt $27,375 $51,255 $30,441
$230.00 +UBB 10% (+4%) May 22 '26 15d +8.1% $3.55 $5,325 0.11 1.33σ 91% $127/pt $26,475 $54,421 $29,052
$232.50 +UBB 11% (+5%) May 22 '26 15d +9.2% $3.01 $4,522 0.08 1.52σ 94% $127/pt $25,673 $57,686 $27,728
$235.00 +UBB 12% (+6%) May 22 '26 15d +10.4% $2.55 $3,832 0.20 0.95σ 83% $127/pt $24,983 $61,062 $31,149
$240.00 +UBB 15% (+8%) May 22 '26 15d +12.8% $1.83 $2,752 0.16 1.16σ 88% $127/pt $23,903 $68,116 $29,376
$245.00 +UBB 17% (+11%) May 22 '26 15d +15.1% $1.33 $1,988 0.12 1.35σ 91% $127/pt $23,138 $75,484 $27,749
$250.00 +UBB 19% (+13%) May 22 '26 15d +17.5% $0.96 $1,448 0.09 1.54σ 94% $127/pt $22,598 $83,078 $26,341
$255.00 +UBB 22% (+15%) May 22 '26 15d +19.8% $0.72 $1,088 0.07 1.71σ 96% $127/pt $22,238 $90,851 $25,215
$260.00 +UBB 24% (+17%) May 22 '26 15d +22.2% $0.55 $825.00 0.05 1.87σ 97% $127/pt $21,975 $98,722 $24,316

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$194.36
FORTRESS P/L (EX-CC)$-17,228
SAFE STRIKE$210.90
SS DIST-7.8%
SYNTH Δ1.15
Δ ABOVE CAP / PT$122/pt
SHARES800
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 44 · MACD bullish (rising) · 1σw 9.6%
ref $248 · UBBMA $196spot $194.30LBB $1440MACD +4.637030RSI 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: $212.91.
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 @ $6.40/sh (0.32Δ, 0.57σ, 72% survival) → E[P/L] $-7,358 · flat $-12,108 · cap $4,618.
● SAFEST VIABLE: sell 8 × May 22 '26 $267.50C @ $0.91/sh (0.06Δ, 1.98σ, 98% survival) → E[P/L] $-14,879 · flat $-16,504 · cap $50,933.
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 +9.3% $2.26 $1,808 0.21 0.98σ 84% $122/pt $-15,420 $1,306 $-12,669
$215.00 MBB-UBB (-13%) May 08 '26 1d +10.6% $1.89 $1,512 0.18 1.10σ 86% $122/pt $-15,716 $3,315 $-13,145
$212.50 MBB-UBB (-14%) May 15 '26 8d +9.3% $4.38 $3,500 0.29 0.68σ 75% $122/pt $-13,728 $2,998 $-9,565
$215.00 MBB-UBB (-13%) May 15 '26 8d +10.6% $3.90 $3,120 0.26 0.77σ 78% $122/pt $-14,108 $4,923 $-9,883
$217.50 MBB-UBB (-12%) May 15 '26 8d +11.9% $3.42 $2,740 0.24 0.85σ 80% $122/pt $-14,488 $6,848 $-10,281
$220.00 MBB-UBB (-11%) May 15 '26 8d +13.2% $3.08 $2,460 0.22 0.94σ 83% $122/pt $-14,768 $8,873 $-10,640
$222.50 MBB-UBB (-10%) May 15 '26 8d +14.5% $2.70 $2,160 0.20 1.02σ 85% $122/pt $-15,068 $10,878 $-11,070
$225.00 MBB-UBB (-9%) May 15 '26 8d +15.8% $2.42 $1,940 0.18 1.10σ 86% $122/pt $-15,288 $12,963 $-11,457
$227.50 MBB-UBB (-8%) May 15 '26 8d +17.1% $2.17 $1,732 0.16 1.18σ 88% $122/pt $-15,496 $15,060 $-11,860
$230.00 MBB-UBB (-7%) May 15 '26 8d +18.3% $1.92 $1,532 0.14 1.26σ 90% $122/pt $-15,696 $17,165 $-12,272
$232.50 MBB-UBB (-6%) May 15 '26 8d +19.6% $1.73 $1,388 0.13 1.33σ 91% $122/pt $-15,840 $19,326 $-12,640
$235.00 MBB-UBB (-5%) May 15 '26 8d +20.9% $1.56 $1,248 0.12 1.41σ 92% $122/pt $-15,980 $21,491 $-13,005
$237.50 MBB-UBB (-4%) May 15 '26 8d +22.2% $1.41 $1,124 0.11 1.48σ 93% $122/pt $-16,104 $23,672 $-13,355
$240.00 MBB-UBB (-3%) May 15 '26 8d +23.5% $1.22 $976.00 0.10 1.55σ 94% $122/pt $-16,252 $25,829 $-13,727
$242.50 MBB-UBB (-2%) May 15 '26 8d +24.8% $1.16 $924.00 0.09 1.63σ 95% $122/pt $-16,304 $28,082 $-13,996
$245.00 MBB-UBB (-1%) May 15 '26 8d +26.1% $1.07 $860.00 0.08 1.70σ 96% $122/pt $-16,368 $30,323 $-14,267
$247.50 MBB-UBB (-0%) May 15 '26 8d +27.3% $0.97 $772.00 0.07 1.76σ 96% $122/pt $-16,456 $32,540 $-14,555
$250.00 +UBB 1% (+1%) May 15 '26 8d +28.6% $0.89 $708.00 0.07 1.83σ 97% $122/pt $-16,520 $34,781 $-14,801
$252.50 +UBB 2% (+2%) May 15 '26 8d +29.9% $0.78 $628.00 0.06 1.90σ 97% $122/pt $-16,600 $37,006 $-15,056
$255.00 +UBB 3% (+3%) May 15 '26 8d +31.2% $0.70 $556.00 0.05 1.97σ 98% $122/pt $-16,672 $39,239 $-15,291
▶ $212.50 MBB-UBB (-14%) May 22 '26 15d +9.3% $6.40 $5,120 0.32 0.57σ 72% $122/pt $-12,108 $4,618 $-7,358
$215.00 MBB-UBB (-13%) May 22 '26 15d +10.6% $5.78 $4,620 0.30 0.65σ 74% $122/pt $-12,608 $6,423 $-7,675
$217.50 MBB-UBB (-12%) May 22 '26 15d +11.9% $5.30 $4,240 0.28 0.72σ 76% $122/pt $-12,988 $8,348 $-7,957
$220.00 MBB-UBB (-11%) May 22 '26 15d +13.2% $4.72 $3,780 0.26 0.79σ 79% $122/pt $-13,448 $10,193 $-8,389
$222.50 MBB-UBB (-10%) May 22 '26 15d +14.5% $4.30 $3,440 0.24 0.86σ 81% $122/pt $-13,788 $12,158 $-8,762
$225.00 MBB-UBB (-9%) May 22 '26 15d +15.8% $3.85 $3,080 0.22 0.93σ 82% $122/pt $-14,148 $14,103 $-9,204
$227.50 MBB-UBB (-8%) May 22 '26 15d +17.1% $3.52 $2,820 0.20 1.00σ 84% $122/pt $-14,408 $16,148 $-9,589
$230.00 MBB-UBB (-7%) May 22 '26 15d +18.3% $3.25 $2,600 0.19 1.07σ 86% $122/pt $-14,628 $18,233 $-9,965
$232.50 MBB-UBB (-6%) May 22 '26 15d +19.6% $2.90 $2,320 0.17 1.14σ 87% $122/pt $-14,908 $20,258 $-10,428
$235.00 MBB-UBB (-5%) May 22 '26 15d +20.9% $2.60 $2,080 0.16 1.20σ 89% $122/pt $-15,148 $22,323 $-10,869
$237.50 MBB-UBB (-4%) May 22 '26 15d +22.2% $2.37 $1,896 0.15 1.27σ 90% $122/pt $-15,332 $24,444 $-11,263
$240.00 MBB-UBB (-3%) May 22 '26 15d +23.5% $2.17 $1,732 0.14 1.33σ 91% $122/pt $-15,496 $26,585 $-11,650
$242.50 MBB-UBB (-2%) May 22 '26 15d +24.8% $1.99 $1,588 0.13 1.39σ 92% $122/pt $-15,640 $28,746 $-12,018
$245.00 MBB-UBB (-1%) May 22 '26 15d +26.1% $1.82 $1,456 0.12 1.46σ 93% $122/pt $-15,772 $30,919 $-12,378
$247.50 MBB-UBB (-0%) May 22 '26 15d +27.3% $1.69 $1,348 0.11 1.52σ 94% $122/pt $-15,880 $33,116 $-12,710
$250.00 +UBB 1% (+1%) May 22 '26 15d +28.6% $1.54 $1,236 0.10 1.58σ 94% $122/pt $-15,992 $35,309 $-13,042
$255.00 +UBB 3% (+3%) May 22 '26 15d +31.2% $1.32 $1,060 0.09 1.69σ 95% $122/pt $-16,168 $39,743 $-13,641
$257.50 +UBB 4% (+4%) May 22 '26 15d +32.5% $1.22 $976.00 0.08 1.75σ 96% $122/pt $-16,252 $41,964 $-13,923
$260.00 +UBB 5% (+5%) May 22 '26 15d +33.8% $1.13 $904.00 0.07 1.81σ 96% $122/pt $-16,324 $44,197 $-14,188
$262.50 +UBB 6% (+6%) May 22 '26 15d +35.1% $1.05 $844.00 0.07 1.86σ 97% $122/pt $-16,384 $46,442 $-14,424
$265.00 +UBB 7% (+7%) May 22 '26 15d +36.3% $1.29 $1,036 0.06 1.92σ 97% $122/pt $-16,192 $48,939 $-14,407
● $267.50 +UBB 8% (+8%) May 22 '26 15d +37.6% $0.91 $724.00 0.06 1.98σ 98% $122/pt $-16,504 $50,933 $-14,879
$270.00 +UBB 9% (+9%) May 22 '26 15d +38.9% $0.80 $644.00 0.05 2.03σ 98% $122/pt $-16,584 $53,158 $-15,112

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.33
FORTRESS P/L (EX-CC)$-2,075
SAFE STRIKE$17.33
SS DIST-0.0%
SYNTH Δ1.04
Δ ABOVE CAP / PT$218/pt
SHARES5,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.4%
ref $25 · UBBMA $18spot $17.33LBB $120MACD +0.377030RSI 43── 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: $18.79.
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 @ $0.30/sh (0.28Δ, 0.66σ, 75% survival) → E[P/L] $982.76 · flat $-575.00 · cap $5,556.
● SAFEST VIABLE: sell 50 × May 08 '26 $18.50C @ $0.03/sh (0.07Δ, 1.71σ, 96% survival) → E[P/L] $-1,680 · flat $-1,950 · cap $4,181.
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]
$17.50 LBB-MBB (-29%) May 08 '26 1d +1.0% $0.12 $625.00 0.35 0.39σ 65% $218/pt $-1,450 $-537.39 $-1,131
$18.00 LBB-MBB (-27%) May 08 '26 1d +3.9% $0.04 $175.00 0.13 1.23σ 89% $218/pt $-1,900 $1,622 $-1,518
● $18.50 MBB-UBB (-25%) May 08 '26 1d +6.8% $0.03 $125.00 0.07 1.71σ 96% $218/pt $-1,950 $4,181 $-1,680
$18.00 LBB-MBB (-27%) May 15 '26 8d +3.9% $0.24 $1,225 0.31 0.54σ 71% $218/pt $-850.00 $2,672 $186.04
$18.50 MBB-UBB (-25%) May 15 '26 8d +6.8% $0.15 $725.00 0.21 0.91σ 82% $218/pt $-1,350 $4,781 $-233.02
$19.00 MBB-UBB (-23%) May 15 '26 8d +9.7% $0.08 $425.00 0.13 1.23σ 89% $218/pt $-1,650 $7,089 $-687.79
$19.50 MBB-UBB (-21%) May 15 '26 8d +12.6% $0.06 $275.00 0.09 1.50σ 93% $218/pt $-1,800 $9,548 $-1,037
$20.00 MBB-UBB (-19%) May 15 '26 8d +15.4% $0.04 $175.00 0.06 1.73σ 96% $218/pt $-1,900 $12,057 $-1,317
$18.00 LBB-MBB (-27%) May 22 '26 15d +3.9% $0.44 $2,200 0.38 0.38σ 65% $218/pt $125.00 $3,647 $1,359
▶ $18.50 MBB-UBB (-25%) May 22 '26 15d +6.8% $0.30 $1,500 0.28 0.66σ 75% $218/pt $-575.00 $5,556 $982.76
$19.00 MBB-UBB (-23%) May 22 '26 15d +9.7% $0.20 $1,000 0.21 0.93σ 82% $218/pt $-1,075 $7,664 $472.76
$19.50 MBB-UBB (-21%) May 22 '26 15d +12.6% $0.14 $675.00 0.15 1.17σ 88% $218/pt $-1,400 $9,948 $-35.92
$20.00 MBB-UBB (-19%) May 22 '26 15d +15.4% $0.10 $475.00 0.11 1.40σ 92% $218/pt $-1,600 $12,357 $-473.64
$20.50 MBB-UBB (-17%) May 22 '26 15d +18.3% $0.08 $375.00 0.08 1.61σ 95% $218/pt $-1,700 $14,866 $-805.42
$21.00 MBB-UBB (-15%) May 22 '26 15d +21.2% $0.06 $275.00 0.06 1.80σ 96% $218/pt $-1,800 $17,375 $-1,115

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$95.05
FORTRESS P/L (EX-CC)$-11,100
SAFE STRIKE$108.93
SS DIST-12.7%
SYNTH Δ0.50
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 28 · RSI 36 · MACD bullish (rising) · 1σw 8.8%
UBB $151ref $112 · MAspot $94.97LBB $740MACD +0.077030RSI 36── 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: $103.32.
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. 4 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 @ $0.55/sh (0.09Δ, 1.55σ, 94% survival) → E[P/L] $-10,004 · flat $-10,550 · cap $-1,518.
● SAFEST VIABLE: sell 10 × May 15 '26 $110.00C @ $0.28/sh (0.07Δ, 1.64σ, 95% survival) → E[P/L] $-10,447 · flat $-10,825 · cap $-3,303.
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 (-15%) May 08 '26 1d +1.0% $1.07 $1,075 0.39 0.26σ 60% $0/pt $-10,025 $-9,547 $-9,835
$97.00 ⚠<SS LBB-MBB (-14%) May 08 '26 1d +2.1% $0.75 $750.00 0.31 0.52σ 70% $0/pt $-10,350 $-9,369 $-10,054
$98.00 ⚠<SS LBB-MBB (-13%) May 08 '26 1d +3.1% $0.55 $550.00 0.23 0.77σ 78% $0/pt $-10,550 $-9,066 $-10,221
$100.00 ⚠<SS LBB-MBB (-11%) May 08 '26 1d +5.2% $0.28 $275.00 0.13 1.22σ 89% $0/pt $-10,825 $-8,334 $-10,548
$109.00 LBB-MBB (-3%) May 15 '26 8d +14.7% $0.35 $350.00 0.08 1.55σ 94% $0/pt $-10,750 $-3,731 $-10,324
● $110.00 LBB-MBB (-2%) May 15 '26 8d +15.7% $0.28 $275.00 0.07 1.64σ 95% $0/pt $-10,825 $-3,303 $-10,447
▶ $113.00 MBB-UBB (+1%) May 22 '26 15d +18.9% $0.55 $550.00 0.09 1.55σ 94% $0/pt $-10,550 $-1,518 $-10,004
$115.00 MBB-UBB (+2%) May 22 '26 15d +21.0% $0.40 $400.00 0.07 1.68σ 95% $0/pt $-10,700 $-661.78 $-10,231
$116.00 MBB-UBB (+3%) May 22 '26 15d +22.0% $0.25 $250.00 0.06 1.74σ 96% $0/pt $-10,850 $-308.61 $-10,416
$118.00 MBB-UBB (+5%) May 22 '26 15d +24.1% $0.28 $275.00 0.06 1.85σ 97% $0/pt $-10,825 $722.72 $-10,452

U13190865 · HOOD · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$76.97
FORTRESS P/L (EX-CC)$6,407
SAFE STRIKE$66.00
SS DIST+16.6%
SYNTH Δ1.09
Δ ABOVE CAP / PT$72/pt
SHARES800
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 43 · MACD bearish (rising) · 1σw 9.7%
ref $121 · UBBMA $86spot $76.99LBB $520MACD -0.127030RSI 43── 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: $84.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 22 '26 $81.00C @ $2.22/sh (0.36Δ, 0.42σ, 66% survival) → E[P/L] $9,364 · flat $8,183 · cap $11,701.
● SAFEST VIABLE: sell 8 × May 22 '26 $98.00C @ $0.37/sh (0.05Δ, 1.92σ, 97% survival) → E[P/L] $7,206 · flat $6,703 · cap $25,052.
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]
$78.00 LBB-MBB (-35%) May 08 '26 1d +1.3% $0.78 $624.00 0.35 0.34σ 63% $72/pt $7,031 $7,932 $7,362
$79.00 LBB-MBB (-35%) May 08 '26 1d +2.6% $0.50 $400.00 0.26 0.66σ 75% $72/pt $6,807 $8,580 $7,258
$80.00 LBB-MBB (-34%) May 08 '26 1d +3.9% $0.32 $252.00 0.17 0.96σ 83% $72/pt $6,659 $9,304 $7,105
$81.00 LBB-MBB (-33%) May 08 '26 1d +5.2% $0.22 $176.00 0.13 1.23σ 89% $72/pt $6,583 $10,101 $6,971
$82.00 LBB-MBB (-32%) May 08 '26 1d +6.5% $0.15 $116.00 0.09 1.46σ 93% $72/pt $6,523 $10,913 $6,840
$79.00 LBB-MBB (-35%) May 15 '26 8d +2.6% $1.93 $1,540 0.29 0.59σ 72% $72/pt $7,947 $9,720 $8,437
$80.00 LBB-MBB (-34%) May 15 '26 8d +3.9% $1.57 $1,256 0.20 0.89σ 81% $72/pt $7,663 $10,308 $8,159
$81.00 LBB-MBB (-33%) May 15 '26 8d +5.2% $1.31 $1,048 0.13 1.18σ 88% $72/pt $7,455 $10,973 $7,874
$82.00 LBB-MBB (-32%) May 15 '26 8d +6.5% $1.08 $860.00 0.08 1.47σ 93% $72/pt $7,267 $11,657 $7,577
$84.00 LBB-MBB (-30%) May 15 '26 8d +9.1% $0.72 $576.00 0.19 0.97σ 83% $72/pt $6,983 $13,118 $8,008
$85.00 LBB-MBB (-30%) May 15 '26 8d +10.4% $0.61 $488.00 0.16 1.09σ 86% $72/pt $6,895 $13,902 $7,862
$80.00 LBB-MBB (-34%) May 22 '26 15d +3.9% $2.55 $2,044 0.40 0.32σ 63% $72/pt $8,451 $11,096 $9,442
▶ $81.00 LBB-MBB (-33%) May 22 '26 15d +5.2% $2.22 $1,776 0.36 0.42σ 66% $72/pt $8,183 $11,701 $9,364
$82.00 LBB-MBB (-32%) May 22 '26 15d +6.5% $1.94 $1,552 0.32 0.53σ 70% $72/pt $7,959 $12,349 $9,271
$83.00 LBB-MBB (-31%) May 22 '26 15d +7.8% $1.68 $1,344 0.29 0.63σ 74% $72/pt $7,751 $13,014 $9,143
$84.00 LBB-MBB (-30%) May 22 '26 15d +9.1% $1.44 $1,148 0.26 0.73σ 77% $72/pt $7,555 $13,690 $8,982
$85.00 LBB-MBB (-30%) May 22 '26 15d +10.4% $1.25 $1,000 0.23 0.83σ 80% $72/pt $7,407 $14,414 $8,832
$86.00 LBB-MBB (-29%) May 22 '26 15d +11.7% $1.06 $852.00 0.21 0.93σ 82% $72/pt $7,259 $15,139 $8,654
$87.00 MBB-UBB (-28%) May 22 '26 15d +13.0% $0.96 $764.00 0.18 1.02σ 85% $72/pt $7,171 $15,923 $8,513
$88.00 MBB-UBB (-27%) May 22 '26 15d +14.3% $0.81 $652.00 0.16 1.12σ 87% $72/pt $7,059 $16,684 $8,333
$89.00 MBB-UBB (-26%) May 22 '26 15d +15.6% $0.72 $580.00 0.14 1.21σ 89% $72/pt $6,987 $17,484 $8,181
$90.00 MBB-UBB (-25%) May 22 '26 15d +16.9% $0.61 $492.00 0.13 1.30σ 90% $72/pt $6,899 $18,269 $8,008
$91.00 MBB-UBB (-25%) May 22 '26 15d +18.2% $0.54 $432.00 0.11 1.38σ 92% $72/pt $6,839 $19,081 $7,860
$91.50 MBB-UBB (-24%) May 22 '26 15d +18.9% $0.53 $428.00 0.11 1.42σ 92% $72/pt $6,835 $19,513 $7,813
$92.00 MBB-UBB (-24%) May 22 '26 15d +19.5% $0.48 $388.00 0.10 1.47σ 93% $72/pt $6,795 $19,909 $7,729
$93.00 MBB-UBB (-23%) May 22 '26 15d +20.8% $0.45 $356.00 0.09 1.55σ 94% $72/pt $6,763 $20,750 $7,614
$94.00 MBB-UBB (-22%) May 22 '26 15d +22.1% $0.30 $244.00 0.08 1.63σ 95% $72/pt $6,651 $21,510 $7,421
$95.00 MBB-UBB (-21%) May 22 '26 15d +23.4% $0.33 $268.00 0.07 1.70σ 96% $72/pt $6,675 $22,407 $7,369
$96.00 MBB-UBB (-20%) May 22 '26 15d +24.7% $0.30 $236.00 0.06 1.78σ 96% $72/pt $6,643 $23,247 $7,268
$97.00 MBB-UBB (-20%) May 22 '26 15d +26.0% $0.18 $148.00 0.06 1.85σ 97% $72/pt $6,555 $24,032 $7,116
● $98.00 MBB-UBB (-19%) May 22 '26 15d +27.3% $0.37 $296.00 0.05 1.92σ 97% $72/pt $6,703 $25,052 $7,206

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$80.75
FORTRESS P/L (EX-CC)$11,951
SAFE STRIKE$70.23
SS DIST+15.0%
SYNTH Δ1.06
Δ ABOVE CAP / PT$83/pt
SHARES1,500
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bearish (rising) · 1σw 10.8%
ref $92 · UBBspot $80.82MA $75LBB $580MACD -0.047030RSI 59── 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: $89.53.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 22 '26 $88.00C @ $3.75/sh (0.36Δ, 0.44σ, 67% survival) → E[P/L] $21,345 · flat $17,576 · cap $29,043.
● SAFEST VIABLE: sell 15 × May 22 '26 $116.00C @ $0.42/sh (0.05Δ, 2.04σ, 98% survival) → E[P/L] $13,747 · flat $12,581 · cap $68,362.
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]
$82.00 MBB-UBB (-11%) May 08 '26 1d +1.5% $2.69 $4,028 0.17 0.98σ 84% $83/pt $15,979 $17,949 $16,300
$85.00 MBB-UBB (-8%) May 08 '26 1d +5.3% $1.70 $2,550 0.32 0.52σ 70% $83/pt $14,501 $21,220 $16,536
$86.00 MBB-UBB (-7%) May 08 '26 1d +6.5% $1.48 $2,212 0.28 0.64σ 74% $83/pt $14,164 $22,465 $16,344
$87.00 MBB-UBB (-6%) May 08 '26 1d +7.7% $1.25 $1,882 0.25 0.75σ 77% $83/pt $13,834 $23,717 $16,064
$88.00 MBB-UBB (-5%) May 08 '26 1d +9.0% $1.07 $1,605 0.21 0.87σ 81% $83/pt $13,556 $25,023 $15,755
$89.00 MBB-UBB (-4%) May 08 '26 1d +10.2% $0.91 $1,358 0.19 0.99σ 84% $83/pt $13,309 $26,358 $15,417
$90.00 MBB-UBB (-3%) May 08 '26 1d +11.4% $0.74 $1,110 0.16 1.10σ 87% $83/pt $13,061 $27,693 $15,035
$91.00 MBB-UBB (-2%) May 08 '26 1d +12.7% $0.62 $937.50 0.14 1.22σ 89% $83/pt $12,889 $29,103 $14,697
$92.00 MBB-UBB (-0%) May 08 '26 1d +13.9% $0.53 $787.50 0.12 1.33σ 91% $83/pt $12,739 $30,536 $14,364
$93.00 +UBB 1% (+1%) May 08 '26 1d +15.2% $0.46 $690.00 0.11 1.44σ 93% $83/pt $12,641 $32,021 $14,081
$94.00 +UBB 2% (+2%) May 08 '26 1d +16.4% $0.37 $555.00 0.09 1.55σ 94% $83/pt $12,506 $33,469 $13,764
$95.00 +UBB 3% (+3%) May 08 '26 1d +17.6% $0.30 $450.00 0.08 1.66σ 95% $83/pt $12,401 $34,946 $13,488
$96.00 +UBB 4% (+4%) May 08 '26 1d +18.9% $0.26 $390.00 0.06 1.77σ 96% $83/pt $12,341 $36,469 $13,273
$97.00 +UBB 5% (+5%) May 08 '26 1d +20.1% $0.22 $330.00 0.06 1.87σ 97% $83/pt $12,281 $37,991 $13,076
$85.00 MBB-UBB (-8%) May 15 '26 8d +5.3% $3.35 $5,025 0.39 0.32σ 63% $83/pt $16,976 $23,695 $19,480
$86.00 MBB-UBB (-7%) May 15 '26 8d +6.5% $3.08 $4,612 0.37 0.40σ 66% $83/pt $16,564 $24,865 $19,424
$87.00 MBB-UBB (-6%) May 15 '26 8d +7.7% $2.77 $4,155 0.34 0.47σ 68% $83/pt $16,106 $25,990 $19,245
$88.00 MBB-UBB (-5%) May 15 '26 8d +9.0% $2.53 $3,795 0.32 0.55σ 71% $83/pt $15,746 $27,213 $19,090
$89.00 MBB-UBB (-4%) May 15 '26 8d +10.2% $2.29 $3,428 0.29 0.62σ 73% $83/pt $15,379 $28,428 $18,863
$90.00 MBB-UBB (-3%) May 15 '26 8d +11.4% $2.08 $3,113 0.27 0.69σ 76% $83/pt $15,064 $29,695 $18,627
$91.00 MBB-UBB (-2%) May 15 '26 8d +12.7% $1.88 $2,812 0.25 0.77σ 78% $83/pt $14,764 $30,978 $18,355
$92.00 MBB-UBB (-0%) May 15 '26 8d +13.9% $1.71 $2,558 0.23 0.84σ 80% $83/pt $14,509 $32,306 $18,081
$93.00 +UBB 1% (+1%) May 15 '26 8d +15.2% $1.53 $2,295 0.21 0.91σ 82% $83/pt $14,246 $33,626 $17,762
$94.00 +UBB 2% (+2%) May 15 '26 8d +16.4% $1.41 $2,108 0.20 0.98σ 84% $83/pt $14,059 $35,021 $17,484
$95.00 +UBB 3% (+3%) May 15 '26 8d +17.6% $1.26 $1,890 0.18 1.05σ 85% $83/pt $13,841 $36,386 $17,149
$96.00 +UBB 4% (+4%) May 15 '26 8d +18.9% $1.11 $1,672 0.17 1.12σ 87% $83/pt $13,624 $37,751 $16,792
$97.00 +UBB 5% (+5%) May 15 '26 8d +20.1% $1.03 $1,552 0.15 1.19σ 88% $83/pt $13,504 $39,214 $16,517
$98.00 +UBB 6% (+6%) May 15 '26 8d +21.4% $0.94 $1,402 0.14 1.26σ 90% $83/pt $13,354 $40,647 $16,200
$99.00 +UBB 7% (+7%) May 15 '26 8d +22.6% $0.84 $1,260 0.13 1.33σ 91% $83/pt $13,211 $42,087 $15,885
$100.00 +UBB 8% (+8%) May 15 '26 8d +23.8% $0.77 $1,162 0.12 1.39σ 92% $83/pt $13,114 $43,572 $15,608
$101.00 +UBB 9% (+9%) May 15 '26 8d +25.1% $0.70 $1,050 0.11 1.46σ 93% $83/pt $13,001 $45,042 $15,318
$102.00 +UBB 10% (+10%) May 15 '26 8d +26.3% $0.62 $937.50 0.10 1.53σ 94% $83/pt $12,889 $46,512 $15,027
$103.00 +UBB 11% (+11%) May 15 '26 8d +27.5% $0.56 $847.50 0.09 1.59σ 94% $83/pt $12,799 $48,005 $14,763
$104.00 +UBB 12% (+12%) May 15 '26 8d +28.8% $0.47 $712.50 0.08 1.66σ 95% $83/pt $12,664 $49,453 $14,459
$105.00 +UBB 14% (+14%) May 15 '26 8d +30.0% $0.42 $630.00 0.07 1.72σ 96% $83/pt $12,581 $50,953 $14,216
$106.00 +UBB 15% (+15%) May 15 '26 8d +31.3% $0.40 $600.00 0.07 1.79σ 96% $83/pt $12,551 $52,505 $14,034
$107.00 +UBB 16% (+16%) May 15 '26 8d +32.5% $0.38 $570.00 0.06 1.85σ 97% $83/pt $12,521 $54,058 $13,859
$108.00 +UBB 17% (+17%) May 15 '26 8d +33.7% $0.36 $540.00 0.06 1.91σ 97% $83/pt $12,491 $55,611 $13,694
$109.00 +UBB 18% (+18%) May 15 '26 8d +35.0% $0.33 $495.00 0.05 1.97σ 98% $83/pt $12,446 $57,148 $13,524
$87.00 MBB-UBB (-6%) May 22 '26 15d +7.7% $4.05 $6,075 0.38 0.38σ 65% $83/pt $18,026 $27,910 $21,491
▶ $88.00 MBB-UBB (-5%) May 22 '26 15d +9.0% $3.75 $5,625 0.36 0.44σ 67% $83/pt $17,576 $29,043 $21,345
$89.00 MBB-UBB (-4%) May 22 '26 15d +10.2% $3.48 $5,212 0.34 0.50σ 69% $83/pt $17,164 $30,213 $21,176
$90.00 MBB-UBB (-3%) May 22 '26 15d +11.4% $3.23 $4,838 0.32 0.56σ 71% $83/pt $16,789 $31,420 $20,988
$91.00 MBB-UBB (-2%) May 22 '26 15d +12.7% $3.04 $4,552 0.31 0.62σ 73% $83/pt $16,504 $32,718 $20,839
$92.00 MBB-UBB (-0%) May 22 '26 15d +13.9% $2.80 $4,208 0.29 0.68σ 75% $83/pt $16,159 $33,956 $20,583
$93.00 +UBB 1% (+1%) May 22 '26 15d +15.2% $2.54 $3,802 0.27 0.74σ 77% $83/pt $15,754 $35,133 $20,225
$94.00 +UBB 2% (+2%) May 22 '26 15d +16.4% $2.36 $3,540 0.26 0.79σ 79% $83/pt $15,491 $36,454 $19,971
$95.00 +UBB 3% (+3%) May 22 '26 15d +17.6% $2.18 $3,270 0.24 0.85σ 80% $83/pt $15,221 $37,766 $19,674
$96.00 +UBB 4% (+4%) May 22 '26 15d +18.9% $2.02 $3,030 0.23 0.91σ 82% $83/pt $14,981 $39,109 $19,375
$97.00 +UBB 5% (+5%) May 22 '26 15d +20.1% $1.86 $2,797 0.21 0.96σ 83% $83/pt $14,749 $40,459 $19,060
$105.00 +UBB 14% (+14%) May 22 '26 15d +30.0% $1.03 $1,552 0.13 1.40σ 92% $83/pt $13,504 $51,875 $16,589
$106.00 +UBB 15% (+15%) May 22 '26 15d +31.3% $0.95 $1,425 0.12 1.46σ 93% $83/pt $13,376 $53,330 $16,273
$107.00 +UBB 16% (+16%) May 22 '26 15d +32.5% $0.86 $1,290 0.11 1.51σ 93% $83/pt $13,241 $54,778 $15,945
$108.00 +UBB 17% (+17%) May 22 '26 15d +33.7% $0.81 $1,222 0.10 1.57σ 94% $83/pt $13,174 $56,293 $15,688
$109.00 +UBB 18% (+18%) May 22 '26 15d +35.0% $0.74 $1,118 0.09 1.63σ 95% $83/pt $13,069 $57,771 $15,398
$110.00 +UBB 19% (+19%) May 22 '26 15d +36.2% $0.68 $1,013 0.09 1.68σ 95% $83/pt $12,964 $59,249 $15,107
$111.00 +UBB 20% (+20%) May 22 '26 15d +37.5% $0.62 $930.00 0.08 1.74σ 96% $83/pt $12,881 $60,749 $14,844
$112.00 +UBB 21% (+21%) May 22 '26 15d +38.7% $0.57 $855.00 0.08 1.80σ 96% $83/pt $12,806 $62,256 $14,596
$113.00 +UBB 22% (+22%) May 22 '26 15d +39.9% $0.51 $757.50 0.07 1.86σ 97% $83/pt $12,709 $63,741 $14,332
$114.00 +UBB 23% (+23%) May 22 '26 15d +41.2% $0.46 $690.00 0.06 1.91σ 97% $83/pt $12,641 $65,257 $14,104
$115.00 +UBB 24% (+24%) May 22 '26 15d +42.4% $0.41 $615.00 0.06 1.97σ 98% $83/pt $12,566 $66,764 $13,878
● $116.00 +UBB 25% (+25%) May 22 '26 15d +43.6% $0.42 $630.00 0.05 2.04σ 98% $83/pt $12,581 $68,362 $13,747

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$117.21
FORTRESS P/L (EX-CC)$325.00
SAFE STRIKE$114.54
SS DIST+2.3%
SYNTH Δ1.09
Δ ABOVE CAP / PT$43/pt
SHARES500
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 7.5%
ref $131 · UBBspot $117.22MA $114LBB $970MACD -1.537030RSI 56── 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: $126.05.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 22 '26 $120.00C @ $3.41/sh (0.36Δ, 0.39σ, 65% survival) → E[P/L] $2,554 · flat $2,027 · cap $3,541.
● SAFEST VIABLE: sell 5 × May 22 '26 $129.00C @ $1.35/sh (0.06Δ, 1.65σ, 95% survival) → E[P/L] $1,314 · flat $1,000.00 · cap $7,397.
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]
$118.00 MBB-UBB (-10%) May 08 '26 1d +0.7% $1.33 $662.50 0.34 0.43σ 67% $43/pt $987.50 $1,416 $1,131
$119.00 MBB-UBB (-9%) May 08 '26 1d +1.5% $0.81 $402.50 0.17 0.97σ 83% $43/pt $727.50 $1,699 $888.14
$120.00 MBB-UBB (-8%) May 08 '26 1d +2.4% $0.38 $190.00 0.16 0.80σ 79% $43/pt $515.00 $2,029 $833.65
$121.00 MBB-UBB (-8%) May 08 '26 1d +3.2% $0.22 $110.00 0.11 1.08σ 86% $43/pt $435.00 $2,491 $724.13
$122.00 MBB-UBB (-7%) May 08 '26 1d +4.1% $0.16 $80.00 0.07 1.34σ 91% $43/pt $405.00 $3,004 $639.69
$119.00 MBB-UBB (-9%) May 15 '26 8d +1.5% $2.48 $1,242 0.39 0.22σ 59% $43/pt $1,567 $2,539 $1,968
$120.00 MBB-UBB (-8%) May 15 '26 8d +2.4% $2.00 $1,002 0.34 0.35σ 64% $43/pt $1,327 $2,841 $1,880
$121.00 MBB-UBB (-8%) May 15 '26 8d +3.2% $1.86 $930.00 0.30 0.47σ 68% $43/pt $1,255 $3,311 $1,912
$122.00 MBB-UBB (-7%) May 15 '26 8d +4.1% $1.40 $700.00 0.26 0.59σ 72% $43/pt $1,025 $3,624 $1,745
$123.00 MBB-UBB (-6%) May 15 '26 8d +4.9% $1.07 $537.50 0.22 0.71σ 76% $43/pt $862.50 $4,004 $1,609
$124.00 MBB-UBB (-5%) May 15 '26 8d +5.8% $0.88 $440.00 0.19 0.84σ 80% $43/pt $765.00 $4,449 $1,508
$125.00 MBB-UBB (-5%) May 15 '26 8d +6.6% $0.75 $375.00 0.16 0.96σ 83% $43/pt $700.00 $4,927 $1,416
$126.00 MBB-UBB (-4%) May 15 '26 8d +7.5% $0.66 $330.00 0.14 1.08σ 86% $43/pt $655.00 $5,424 $1,327
$127.00 MBB-UBB (-3%) May 15 '26 8d +8.4% $0.65 $322.50 0.11 1.19σ 88% $43/pt $647.50 $5,959 $1,264
$128.00 MBB-UBB (-2%) May 15 '26 8d +9.2% $0.60 $302.50 0.10 1.31σ 91% $43/pt $627.50 $6,482 $1,183
$129.00 MBB-UBB (-2%) May 15 '26 8d +10.1% $0.90 $450.00 0.08 1.43σ 92% $43/pt $775.00 $7,172 $1,266
$130.00 MBB-UBB (-1%) May 15 '26 8d +10.9% $0.28 $137.50 0.07 1.54σ 94% $43/pt $462.50 $7,402 $890.67
$131.00 MBB-UBB (-0%) May 15 '26 8d +11.8% $0.54 $270.00 0.05 1.65σ 95% $43/pt $595.00 $8,077 $963.12
▶ $120.00 MBB-UBB (-8%) May 22 '26 15d +2.4% $3.41 $1,703 0.36 0.39σ 65% $43/pt $2,027 $3,541 $2,554
$121.00 MBB-UBB (-8%) May 22 '26 15d +3.2% $3.22 $1,610 0.31 0.53σ 70% $43/pt $1,935 $3,991 $2,547
$122.00 MBB-UBB (-7%) May 22 '26 15d +4.1% $2.83 $1,412 0.26 0.67σ 75% $43/pt $1,737 $4,336 $2,389
$123.00 MBB-UBB (-6%) May 22 '26 15d +4.9% $2.21 $1,102 0.22 0.81σ 79% $43/pt $1,427 $4,569 $2,082
$124.00 MBB-UBB (-5%) May 22 '26 15d +5.8% $1.79 $895.00 0.19 0.95σ 83% $43/pt $1,220 $4,904 $1,848
$125.00 MBB-UBB (-5%) May 22 '26 15d +6.6% $1.56 $780.00 0.15 1.09σ 86% $43/pt $1,105 $5,332 $1,685
$126.00 MBB-UBB (-4%) May 22 '26 15d +7.5% $1.36 $680.00 0.12 1.23σ 89% $43/pt $1,005 $5,774 $1,524
$127.00 MBB-UBB (-3%) May 22 '26 15d +8.4% $1.22 $607.50 0.10 1.37σ 92% $43/pt $932.50 $6,244 $1,383
$128.00 MBB-UBB (-2%) May 22 '26 15d +9.2% $1.06 $532.50 0.08 1.51σ 93% $43/pt $857.50 $6,712 $1,239
● $129.00 MBB-UBB (-2%) May 22 '26 15d +10.1% $1.35 $675.00 0.06 1.65σ 95% $43/pt $1,000.00 $7,397 $1,314
$130.00 MBB-UBB (-1%) May 22 '26 15d +10.9% $0.81 $405.00 0.15 1.10σ 86% $43/pt $730.00 $7,670 $1,667
$131.00 MBB-UBB (-0%) May 22 '26 15d +11.8% $0.99 $495.00 0.13 1.18σ 88% $43/pt $820.00 $8,302 $1,706
$132.00 +UBB 1% (+1%) May 22 '26 15d +12.6% $0.96 $480.00 0.12 1.26σ 90% $43/pt $805.00 $8,830 $1,636
$133.00 +UBB 2% (+2%) May 22 '26 15d +13.5% $0.75 $375.00 0.10 1.34σ 91% $43/pt $700.00 $9,267 $1,474
$134.00 +UBB 2% (+2%) May 22 '26 15d +14.3% $0.78 $390.00 0.09 1.41σ 92% $43/pt $715.00 $9,825 $1,431
$135.00 +UBB 3% (+3%) May 22 '26 15d +15.2% $0.57 $287.50 0.08 1.49σ 93% $43/pt $612.50 $10,265 $1,271
$136.00 +UBB 4% (+4%) May 22 '26 15d +16.0% $0.53 $262.50 0.07 1.56σ 94% $43/pt $587.50 $10,783 $1,190
$137.00 +UBB 5% (+5%) May 22 '26 15d +16.9% $0.30 $150.00 0.06 1.63σ 95% $43/pt $475.00 $11,213 $1,024
$138.00 +UBB 5% (+5%) May 22 '26 15d +17.7% $0.24 $120.00 0.06 1.71σ 96% $43/pt $445.00 $11,725 $942.46

U6241782 · CIFR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$20.25
FORTRESS P/L (EX-CC)$10,880
SAFE STRIKE$16.80
SS DIST+20.6%
SYNTH Δ1.07
Δ ABOVE CAP / PT$363/pt
SHARES5,000
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 103 · RSI 61 · MACD bullish (rising) · 1σw 15.4%
ref $23spot $20.26 · UBBMA $16LBB $120MACD +0.237030RSI 61── 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 ($20.05) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.38.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 22 '26 $22.00C @ $0.96/sh (0.36Δ, 0.43σ, 67% survival) → E[P/L] $18,789 · flat $15,655 · cap $25,013.
● SAFEST VIABLE: sell 50 × May 22 '26 $30.00C @ $0.11/sh (0.06Δ, 2.03σ, 98% survival) → E[P/L] $12,538 · flat $11,430 · cap $63,689.
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]
$20.50 +UBB 2% (-12%) May 08 '26 1d +1.2% $0.40 $1,975 0.39 0.18σ 57% $363/pt $12,855 $14,169 $13,418
$21.00 +UBB 5% (-10%) May 08 '26 1d +3.7% $0.25 $1,250 0.27 0.53σ 70% $363/pt $12,130 $16,125 $13,319
$21.50 +UBB 7% (-8%) May 08 '26 1d +6.1% $0.18 $925.00 0.19 0.85σ 80% $363/pt $11,805 $18,481 $13,118
$22.00 +UBB 10% (-6%) May 08 '26 1d +8.6% $0.11 $550.00 0.13 1.16σ 88% $363/pt $11,430 $20,788 $12,582
$22.50 +UBB 12% (-4%) May 08 '26 1d +11.1% $0.06 $300.00 0.08 1.51σ 93% $363/pt $11,180 $23,219 $11,971
$21.50 +UBB 7% (-8%) May 15 '26 8d +6.1% $0.70 $3,475 0.35 0.40σ 66% $363/pt $14,355 $21,031 $16,652
$22.00 +UBB 10% (-6%) May 15 '26 8d +8.6% $0.57 $2,850 0.30 0.56σ 71% $363/pt $13,730 $23,088 $16,431
$22.50 +UBB 12% (-4%) May 15 '26 8d +11.1% $0.46 $2,300 0.26 0.71σ 76% $363/pt $13,180 $25,219 $16,053
$23.00 +UBB 15% (-2%) May 15 '26 8d +13.6% $0.38 $1,875 0.22 0.86σ 81% $363/pt $12,755 $27,475 $15,620
$24.00 +UBB 20% (+3%) May 15 '26 8d +18.5% $0.23 $1,175 0.15 1.15σ 88% $363/pt $12,055 $32,138 $14,547
$25.00 +UBB 25% (+7%) May 15 '26 8d +23.4% $0.16 $800.00 0.11 1.44σ 92% $363/pt $11,680 $37,126 $13,588
$26.00 +UBB 30% (+11%) May 15 '26 8d +28.4% $0.11 $575.00 0.07 1.72σ 96% $363/pt $11,455 $42,263 $12,786
▶ $22.00 +UBB 10% (-6%) May 22 '26 15d +8.6% $0.96 $4,775 0.36 0.43σ 67% $363/pt $15,655 $25,013 $18,789
$22.50 +UBB 12% (-4%) May 22 '26 15d +11.1% $0.85 $4,250 0.32 0.55σ 71% $363/pt $15,130 $27,169 $18,649
$24.00 +UBB 20% (+3%) May 22 '26 15d +18.5% $0.49 $2,475 0.22 0.90σ 82% $363/pt $13,355 $33,438 $17,068
$24.50 +UBB 22% (+5%) May 22 '26 15d +21.0% $0.42 $2,125 0.20 1.01σ 84% $363/pt $13,005 $35,769 $16,568
$25.00 +UBB 25% (+7%) May 22 '26 15d +23.4% $0.36 $1,800 0.17 1.12σ 87% $363/pt $12,680 $38,126 $16,031
$29.00 +UBB 45% (+24%) May 22 '26 15d +43.2% $0.41 $2,075 0.07 1.88σ 97% $363/pt $12,955 $59,851 $14,376
● $30.00 +UBB 50% (+28%) May 22 '26 15d +48.1% $0.11 $550.00 0.06 2.03σ 98% $363/pt $11,430 $63,689 $12,538

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$215.12
FORTRESS P/L (EX-CC)$355.00
SAFE STRIKE$212.00
SS DIST+1.5%
SYNTH Δ1.12
Δ ABOVE CAP / PT$23/pt
SHARES200
Expiries scanned May 08 '26 (1d) · May 15 '26 (8d) · May 22 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 70 · MACD bullish (rising) · 1σw 10.8%
ref $239spot $215.20 · UBBMA $140LBB $650MACD +11.617030RSI 70── 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 ($214.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $238.51.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 22 '26 $222.50C @ $10.62/sh (0.30Δ, 0.56σ, 71% survival) → E[P/L] $2,952 · flat $2,480 · cap $4,129.
● SAFEST VIABLE: sell 2 × May 22 '26 $295.00C @ $1.06/sh (0.06Δ, 1.94σ, 97% survival) → E[P/L] $1,038 · flat $567.00 · cap $18,419.
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]
$220.00 +UBB 2% (-8%) May 08 '26 1d +2.3% $3.45 $690.00 0.36 0.38σ 65% $23/pt $1,045 $2,136 $1,430
$222.50 +UBB 4% (-7%) May 08 '26 1d +3.4% $2.71 $541.00 0.30 0.56σ 71% $23/pt $896.00 $2,545 $1,369
$225.00 +UBB 5% (-6%) May 08 '26 1d +4.6% $2.12 $424.00 0.24 0.74σ 77% $23/pt $779.00 $2,987 $1,286
$227.50 +UBB 6% (-5%) May 08 '26 1d +5.8% $1.61 $323.00 0.20 0.91σ 82% $23/pt $678.00 $3,445 $1,177
$230.00 +UBB 7% (-4%) May 08 '26 1d +6.9% $1.34 $268.00 0.16 1.08σ 86% $23/pt $623.00 $3,948 $1,088
$232.50 +UBB 8% (-3%) May 08 '26 1d +8.1% $0.99 $199.00 0.13 1.24σ 89% $23/pt $554.00 $4,438 $968.82
$235.00 +UBB 9% (-1%) May 08 '26 1d +9.2% $0.71 $141.00 0.10 1.40σ 92% $23/pt $496.00 $4,939 $853.20
$237.50 +UBB 11% (-0%) May 08 '26 1d +10.4% $0.55 $110.00 0.08 1.56σ 94% $23/pt $465.00 $5,466 $763.59
$240.00 +UBB 12% (+1%) May 08 '26 1d +11.6% $0.48 $96.00 0.07 1.71σ 96% $23/pt $451.00 $6,011 $695.09
$242.50 +UBB 13% (+2%) May 08 '26 1d +12.7% $0.41 $82.00 0.05 1.85σ 97% $23/pt $437.00 $6,556 $633.42
$225.00 +UBB 5% (-6%) May 15 '26 8d +4.6% $6.45 $1,290 0.37 0.38σ 65% $23/pt $1,645 $3,853 $2,420
$227.50 +UBB 6% (-5%) May 15 '26 8d +5.8% $5.55 $1,110 0.34 0.48σ 68% $23/pt $1,465 $4,232 $2,341
$230.00 +UBB 7% (-4%) May 15 '26 8d +6.9% $5.03 $1,005 0.31 0.57σ 72% $23/pt $1,360 $4,685 $2,307
$232.50 +UBB 8% (-3%) May 15 '26 8d +8.1% $4.28 $855.00 0.28 0.66σ 75% $23/pt $1,210 $5,094 $2,199
$235.00 +UBB 9% (-1%) May 15 '26 8d +9.2% $3.88 $775.00 0.25 0.75σ 77% $23/pt $1,130 $5,573 $2,139
$237.50 +UBB 11% (-0%) May 15 '26 8d +10.4% $3.42 $685.00 0.23 0.84σ 80% $23/pt $1,040 $6,041 $2,047
$240.00 +UBB 12% (+1%) May 15 '26 8d +11.6% $3.08 $615.00 0.21 0.92σ 82% $23/pt $970.00 $6,530 $1,960
$242.50 +UBB 13% (+2%) May 15 '26 8d +12.7% $2.92 $585.00 0.19 1.01σ 84% $23/pt $940.00 $7,059 $1,901
$245.00 +UBB 14% (+3%) May 15 '26 8d +13.9% $2.29 $457.00 0.17 1.09σ 86% $23/pt $812.00 $7,490 $1,733
$247.50 +UBB 15% (+4%) May 15 '26 8d +15.1% $2.35 $470.00 0.15 1.17σ 88% $23/pt $825.00 $8,061 $1,699
$250.00 +UBB 16% (+5%) May 15 '26 8d +16.2% $1.92 $383.00 0.14 1.25σ 89% $23/pt $738.00 $8,533 $1,560
$252.50 +UBB 18% (+6%) May 15 '26 8d +17.4% $1.71 $341.00 0.12 1.33σ 91% $23/pt $696.00 $9,050 $1,464
$255.00 +UBB 19% (+7%) May 15 '26 8d +18.5% $1.45 $290.00 0.11 1.41σ 92% $23/pt $645.00 $9,557 $1,356
$260.00 +UBB 21% (+9%) May 15 '26 8d +20.9% $1.16 $231.00 0.09 1.56σ 94% $23/pt $586.00 $10,616 $1,187
$262.50 +UBB 22% (+10%) May 15 '26 8d +22.0% $1.12 $224.00 0.08 1.63σ 95% $23/pt $579.00 $11,167 $1,127
$265.00 +UBB 23% (+11%) May 15 '26 8d +23.2% $0.89 $178.00 0.07 1.70σ 96% $23/pt $533.00 $11,680 $1,030
$267.50 +UBB 25% (+12%) May 15 '26 8d +24.3% $1.00 $201.00 0.06 1.77σ 96% $23/pt $556.00 $12,262 $1,006
$270.00 +UBB 26% (+13%) May 15 '26 8d +25.5% $0.77 $154.00 0.06 1.84σ 97% $23/pt $509.00 $12,774 $913.73
$272.50 +UBB 27% (+14%) May 15 '26 8d +26.7% $0.72 $145.00 0.05 1.91σ 97% $23/pt $500.00 $13,323 $862.90
$220.00 +UBB 2% (-8%) May 22 '26 15d +2.3% $11.15 $2,230 0.37 0.37σ 65% $23/pt $2,585 $3,676 $2,972
▶ $222.50 +UBB 4% (-7%) May 22 '26 15d +3.4% $10.62 $2,125 0.30 0.56σ 71% $23/pt $2,480 $4,129 $2,952
$225.00 +UBB 5% (-6%) May 22 '26 15d +4.6% $9.90 $1,980 0.24 0.76σ 77% $23/pt $2,335 $4,543 $2,832
$227.50 +UBB 6% (-5%) May 22 '26 15d +5.8% $9.07 $1,815 0.19 0.95σ 83% $23/pt $2,170 $4,937 $2,646
$230.00 +UBB 7% (-4%) May 22 '26 15d +6.9% $7.88 $1,575 0.14 1.14σ 87% $23/pt $1,930 $5,255 $2,355
$232.50 +UBB 8% (-3%) May 22 '26 15d +8.1% $7.30 $1,460 0.11 1.33σ 91% $23/pt $1,815 $5,699 $2,172
$235.00 +UBB 9% (-1%) May 22 '26 15d +9.2% $6.65 $1,330 0.08 1.52σ 94% $23/pt $1,685 $6,128 $1,971
$237.50 +UBB 11% (-0%) May 22 '26 15d +10.4% $5.90 $1,180 0.06 1.71σ 96% $23/pt $1,535 $6,536 $1,753
$250.00 +UBB 16% (+5%) May 22 '26 15d +16.2% $3.72 $745.00 0.21 0.97σ 83% $23/pt $1,100 $8,895 $2,398
$282.50 +UBB 32% (+18%) May 22 '26 15d +31.3% $1.46 $292.00 0.09 1.68σ 95% $23/pt $647.00 $15,705 $1,341
$285.00 +UBB 33% (+19%) May 22 '26 15d +32.5% $1.62 $325.00 0.08 1.73σ 96% $23/pt $680.00 $16,297 $1,327
$287.50 +UBB 34% (+21%) May 22 '26 15d +33.6% $1.77 $354.00 0.07 1.79σ 96% $23/pt $709.00 $16,884 $1,309
● $295.00 +UBB 37% (+24%) May 22 '26 15d +37.1% $1.06 $212.00 0.06 1.94σ 97% $23/pt $567.00 $18,419 $1,038
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