FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-08 21:38
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
18 fortress structure(s) scanned · 4 account(s)
⇄ REBUILD or UNCAP: 2⚠ WAIT (MARGINAL): 1✓ SKIP: 15
▼ CC SUGGESTIONS: 9 uncapped + 9 capped + 3 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 $64.02 $57.00 Jun 05 '26 (28d) 0d DEEP +12.3% 37% ITM, assignment risk
63% breach		 +$14,760 CAPPED ⇄ REBUILD or UNCAP →
U6241782 IREN · 20c $64.02 $57.00 Jun 05 '26 (28d) 0d DEEP +12.3% 37% ITM, assignment risk
63% breach		 +$14,760 CAPPED ⇄ REBUILD or UNCAP →
U10001299 TSLA · 5c $418.81 $425.00 May 15 '26 (7d) — OTM -1.5% 60% tight, ~1 in 3 breach
40% breach		 −$10,425 −$7,256
@ $425		 ⚠ WAIT (MARGINAL) ✓ →
U13190865 MRVL · 3c $163.71 $175.00 May 08 '26 (0d) 20d OTM -6.5% 50% nearly ATM, act now
50% breach		 +$2,999 +$6,630
@ $175		 ✓ SKIP →
U10001299 FSLR · 5c $217.36 $225.00 May 08 '26 (0d) — OTM -3.4% 50% nearly ATM, act now
50% breach		 +$13,628 +$17,714
@ $225		 ✓ SKIP →
U13190865 AVGO · 2c $417.02 $455.00 Jun 05 '26 (28d) — OTM -8.3% 73% drifting toward danger
27% breach		 +$7,314 +$15,473
@ $455		 ✓ SKIP →
U10001299 GLD · 10c $434.17 $458.00 May 22 '26 (14d) — OTM -5.2% 86% comfortable
14% breach		 −$37,650 −$11,330
@ $458		 ✓ SKIP →
U6241782 COPX · 50c $85.00 $95.00 May 15 '26 (7d) — OTM -10.5% 92% safe, excess sigma
8% breach		 −$43,500 +$12,725
@ $95.00		 ✓ SKIP →
U18827291 BMNR · 50c $21.78 $27.00 May 22 '26 (14d) — OTM -19.3% 93% safe, excess sigma
7% breach		 +$13,150 +$41,479
@ $27.00		 ✓ SKIP →
U13190865 NVDA · 15c $213.36 — — 13d NO CC — — +$22,066 — ✓ SKIP →
U10001299 COIN · 8c $185.27 — — — NO CC — — −$25,026 — ✓ SKIP →
U10001299 ETHA · 50c $17.15 — — — NO CC — — −$3,725 — ✓ SKIP →
U10001299 NOW · 10c $90.08 — — — NO CC — — −$13,000 — ✓ SKIP →
U13190865 HOOD · 8c $75.38 — — — NO CC — — +$4,142 — ✓ SKIP →
U13190865 RKLB · 15c $86.96 — — — NO CC — — +$20,657 — ✓ SKIP →
U10001299 NEM · 5c $115.11 — — — NO CC — — −$1,295 — ✓ SKIP →
U6241782 CIFR · 50c $21.23 — — — NO CC — — +$15,395 — ✓ SKIP →
U13190865 ARM · 2c $216.82 — — — NO CC — — +$309.00 — ✓ SKIP →

⇄ REBUILD or UNCAP   IREN · 20c · U10001299 MULTI_ACCOUNT(2)

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$64.02
ENTRY ~$45.00
CHG%+42.3%
SAFE STRIKE$44.00
SS DIST+31.3%
NET DEBIT *$16.00
CC STATUSDEEP ITM +12.3%
CC SIGMA-0.34σ (37%)
LC DTE623d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 94 · RSI 62 · MACD bullish (rising) · 1σw 14.0%
ref $59 · UBBspot $56.85MA $45LBB $310MACD +0.667030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($58.57). Keep size small, watch for MACD roll-over. Suggested CC floor: $64.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$64.02
CURRENT CC$57.00Jun 05 '26 · 28d
FORTRESS P/L (EX-CC)$28,800
CC BUYBACK-$22,600
CLOSE P/L$6,200
STOCK FLAT$14,760
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$33/pt+0.02δ/sh
REASON CC $57.00 is 12.3% ITM but roll credit only $-1.05/sh (-1.64%, below 0.3%); sigma 0.00σ < 0.5σ (50% survival, need ≥65%). CC buyback costs $22,600 — ride uncapped or wait for a pullback to sell a fresh CC higher.
Deep ITM (12.3%). UNCAP (buyback $22,600, LC delta=0.91 is cheapest directional exposure) or CLOSE ($6,200 at mids, redeploy at $64.02). Hold-to-expiry: stock flat $14,760. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $58.57. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 623d $46.25 0.91 -0.011 $39.02 $7.23 16% extr delta 0.91
SP $47.00 Jan 21 '28 623d $17.20 0.21 -0.014 $0.00 $17.20 DEAD 36.2% OTM
HP $35.00 Jul 17 '26 70d $1.35 0.10 -0.031 $0.00 $1.35 ACTIVE floor 55%
CC $57.00 Jun 05 '26 28d $11.30 0.56 -0.130 $7.02 $4.28 DEEP_ITM +12.3% ITM · -0.34σ (37%) · close $22,600
✗ NO VIABLE ROLL: credit -1.64% < 0.3% min; σ 0.00 < 0.5 min (50% 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 $64.0 +UBB 9% (+9%) Jun 26 '26 49d $-1.05 $-2,100 -0.0% 0.00σ 50% 0.47 $12,551 $26,700 $26,700
2 $65.0 +UBB 11% (+11%) Jun 26 '26 49d $-1.43 $-2,850 +1.5% 0.04σ 51% 0.46 $12,092 $26,917 $27,943
3 $66.0 +UBB 13% (+13%) Jun 26 '26 49d $-1.78 $-3,550 +3.1% 0.08σ 53% 0.44 $11,663 $27,143 $29,276
4 $65.0 +UBB 11% (+11%) Jun 18 '26 41d $-2.08 $-4,150 +1.5% 0.04σ 52% 0.44 $13,500 $25,614 $26,643
5 $67.0 +UBB 14% (+14%) Jun 26 '26 49d $-2.25 $-4,500 +4.7% 0.11σ 54% 0.43 $11,082 $27,057 $30,359
6 $65.0 +UBB 11% (+11%) Jun 12 '26 35d $-2.28 $-4,550 +1.5% 0.04σ 52% 0.42 $15,471 $25,211 $26,243
7 $64.0 +UBB 9% (+9%) Jun 12 '26 35d $-2.68 $-5,350 -0.0% 0.00σ 50% 0.44 $14,786 $23,450 $23,450
8 $68.0 +UBB 16% (+16%) Jun 26 '26 49d $-2.78 $-5,550 +6.2% 0.15σ 56% 0.42 $10,439 $26,812 $31,342
9 $69.0 +UBB 18% (+18%) Jun 26 '26 49d $-3.23 $-6,450 +7.8% 0.19σ 57% 0.40 $9,888 $26,658 $32,475
10 $66.0 +UBB 13% (+13%) Jun 12 '26 35d $-3.60 $-7,200 +3.1% 0.09σ 54% 0.40 $13,200 $23,469 $25,626

⇄ REBUILD or UNCAP   IREN · 20c · U6241782 MULTI_ACCOUNT(2)

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$64.02
ENTRY ~$45.00
CHG%+42.3%
SAFE STRIKE$44.00
SS DIST+31.3%
NET DEBIT *$16.00
CC STATUSDEEP ITM +12.3%
CC SIGMA-0.34σ (37%)
LC DTE623d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 94 · RSI 62 · MACD bullish (rising) · 1σw 14.0%
ref $59 · UBBspot $56.85MA $45LBB $310MACD +0.667030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($58.57). Keep size small, watch for MACD roll-over. Suggested CC floor: $64.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$64.02
CURRENT CC$57.00Jun 05 '26 · 28d
FORTRESS P/L (EX-CC)$28,800
CC BUYBACK-$22,600
CLOSE P/L$6,200
STOCK FLAT$14,760
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$33/pt+0.02δ/sh
REASON CC $57.00 is 12.3% ITM but roll credit only $-1.05/sh (-1.64%, below 0.3%); sigma 0.00σ < 0.5σ (50% survival, need ≥65%). CC buyback costs $22,600 — ride uncapped or wait for a pullback to sell a fresh CC higher.
Deep ITM (12.3%). UNCAP (buyback $22,600, LC delta=0.91 is cheapest directional exposure) or CLOSE ($6,200 at mids, redeploy at $64.02). Hold-to-expiry: stock flat $14,760. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $58.57. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 623d $46.25 0.91 -0.011 $39.02 $7.23 16% extr delta 0.91
SP $47.00 Jan 21 '28 623d $17.20 0.21 -0.014 $0.00 $17.20 DEAD 36.2% OTM
HP $35.00 Jul 17 '26 70d $1.35 0.10 -0.031 $0.00 $1.35 ACTIVE floor 55%
CC $57.00 Jun 05 '26 28d $11.30 0.56 -0.130 $7.02 $4.28 DEEP_ITM +12.3% ITM · -0.34σ (37%) · close $22,600
✗ NO VIABLE ROLL: credit -1.64% < 0.3% min; σ 0.00 < 0.5 min (50% 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 $64.0 +UBB 9% (+9%) Jun 26 '26 49d $-1.05 $-2,100 -0.0% 0.00σ 50% 0.47 $12,551 $26,700 $26,700
2 $65.0 +UBB 11% (+11%) Jun 26 '26 49d $-1.43 $-2,850 +1.5% 0.04σ 51% 0.46 $12,092 $26,917 $27,943
3 $66.0 +UBB 13% (+13%) Jun 26 '26 49d $-1.78 $-3,550 +3.1% 0.08σ 53% 0.44 $11,663 $27,143 $29,276
4 $65.0 +UBB 11% (+11%) Jun 18 '26 41d $-2.08 $-4,150 +1.5% 0.04σ 52% 0.44 $13,500 $25,614 $26,643
5 $67.0 +UBB 14% (+14%) Jun 26 '26 49d $-2.25 $-4,500 +4.7% 0.11σ 54% 0.43 $11,082 $27,057 $30,359
6 $65.0 +UBB 11% (+11%) Jun 12 '26 35d $-2.28 $-4,550 +1.5% 0.04σ 52% 0.42 $15,471 $25,211 $26,243
7 $64.0 +UBB 9% (+9%) Jun 12 '26 35d $-2.68 $-5,350 -0.0% 0.00σ 50% 0.44 $14,786 $23,450 $23,450
8 $68.0 +UBB 16% (+16%) Jun 26 '26 49d $-2.78 $-5,550 +6.2% 0.15σ 56% 0.42 $10,439 $26,812 $31,342
9 $69.0 +UBB 18% (+18%) Jun 26 '26 49d $-3.23 $-6,450 +7.8% 0.19σ 57% 0.40 $9,888 $26,658 $32,475
10 $66.0 +UBB 13% (+13%) Jun 12 '26 35d $-3.60 $-7,200 +3.1% 0.09σ 54% 0.40 $13,200 $23,469 $25,626

⚠ WAIT (MARGINAL)   TSLA · 5c · U10001299

STOCK$418.81
ENTRY ~$420.00
CHG%-0.3%
SAFE STRIKE$421.00
SS DIST-0.5%
NET DEBIT *$121.00
CC STATUSOTM -1.5%
CC SIGMA0.24σ (60%)
LC DTE623d
CAP LOCKED *$60,500
WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 53 · MACD bearish (rising) · 1σw 5.2%
ref $471 · UBBspot $411.79MA $406LBB $3410MACD -2.077030RSI 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: $433.29.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$418.81
CURRENT CC$425May 15 '26 · 7d
FORTRESS P/L (EX-CC)$-10,425
CC BUYBACK-$4,062
CLOSE P/L$-14,487
STOCK FLAT$-10,425
STOCK @ $425$-7,256
Δ ABOVE CAP / PT$12/pt+0.02δ/sh
REASON CC $425.00 is 1.5% OTM but only 0.24σ (60% survival). Proactive roll available: Roll to $455.0 Jun 18 '26 (41d) for $+4.38/sh credit ($2,188 total). New position: 0.59σ (72% survival). Improvement: +0.35σ (+13% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $471.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 623d $177.05 0.83 -0.080 $118.81 $58.24 33% extr delta 0.83
SP $400.00 Jan 21 '28 623d $80.95 0.34 -0.058 $0.00 $80.95 ALIVE 4.7% OTM
HP $355.00 Jun 18 '26 41d $4.05 0.14 -0.173 $0.00 $4.05 ACTIVE floor 85%
CC $425.00 May 15 '26 7d $8.12 0.33 -0.643 $0.00 $8.12 OTM 1.5% OTM · 0.24σ (60%) · close $4,062
✓ VIABLE ESCAPE ROUTE: $455.0 (0.59σ, 72% survival)
PROACTIVE ROLL OPTIONS — RECOMMENDED: $455.0 (0.59σ) · P/L @ cap $10,290 Current CC: $425.00 · May 15 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $445.0 MBB-UBB (-6%) Jun 18 '26 41d $+7.22 $3,612 +6.3% 0.43σ 67% 0.38 $5,616 $-2,340 $6,595
2 $440.0 MBB-UBB (-7%) Jun 18 '26 41d $+8.83 $4,413 +5.1% 0.35σ 64% 0.41 $6,201 $-2,069 $4,836
3 $450.0 MBB-UBB (-5%) Jun 18 '26 41d $+5.72 $2,862 +7.4% 0.51σ 70% 0.35 $5,067 $-2,692 $8,405
4 $435.0 MBB-UBB (-8%) Jun 18 '26 41d $+10.62 $5,312 +3.9% 0.27σ 61% 0.44 $6,860 $-1,842 $3,176
5 $440.0 MBB-UBB (-7%) Jun 12 '26 35d $+6.43 $3,212 +5.1% 0.38σ 65% 0.39 $6,236 $-3,390 $3,636
6 $435.0 MBB-UBB (-8%) Jun 12 '26 35d $+8.18 $4,088 +3.9% 0.29σ 61% 0.42 $6,986 $-3,140 $1,951
7 $445.0 MBB-UBB (-6%) Jun 12 '26 35d $+4.93 $2,463 +6.3% 0.47σ 68% 0.36 $5,593 $-3,665 $5,445
8 $435.0 MBB-UBB (-8%) Jun 05 '26 28d $+5.60 $2,800 +3.9% 0.33σ 63% 0.40 $7,353 $-4,546 $663.37
▶ 9 $455.0 MBB-UBB (-3%) Jun 18 '26 41d $+4.38 $2,188 +8.6% 0.59σ 72% 0.33 $4,573 $-3,091 $10,290
10 $440.0 MBB-UBB (-7%) Jun 05 '26 28d $+4.05 $2,025 +5.1% 0.43σ 67% 0.36 $6,522 $-4,772 $2,448

✓ SKIP   MRVL · 3c · U13190865

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$163.71
ENTRY ~$154.00
CHG%+6.3%
SAFE STRIKE$149.10
SS DIST+8.9%
NET DEBIT *$34.10
CC STATUSOTM -6.5%
CC SIGMA0.00σ (50%)
LC DTE623d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 81 · MACD bullish (rising) · 1σw 8.5%
ref $174UBB $162spot $160.01MA $102LBB $420MACD +8.587030RSI 81── 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 ($162.38) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $173.55.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$163.71
CURRENT CC$175May 08 '26 · 0d
FORTRESS P/L (EX-CC)$2,999
CC BUYBACK-$61.50
CLOSE P/L$2,937
STOCK FLAT$2,999
STOCK @ $175$6,630
Δ ABOVE CAP / PT$22/pt+0.07δ/sh
REASON CC $175.00 is 6.5% OTM with 0d 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 $173.55. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 623d $80.58 0.81 -0.037 $48.71 $31.86 40% extr delta 0.81
SP $140.00 Jan 21 '28 623d $36.85 0.26 -0.030 $0.00 $36.85 DYING 16.9% OTM
HP $50.00 Aug 21 '26 105d $0.37 0.00 -0.004 $0.00 $0.37 DEAD floor 31% ⚠ SYNTH
CC $175.00 May 08 '26 0d $0.21 0.03 -0.106 $0.00 $0.21 OTM 6.5% OTM · 0.00σ (50%) · close $61.50

✓ SKIP   FSLR · 5c · U10001299

STOCK$217.36
ENTRY ~$190.00
CHG%+14.4%
SAFE STRIKE$187.95
SS DIST+13.5%
NET DEBIT *$47.95
CC STATUSOTM -3.4%
CC SIGMA0.00σ (50%)
LC DTE770d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 50 · MACD bearish (rising) · 1σw 6.8%
ref $270 · UBBMA $218spot $214.57LBB $1660MACD -1.277030RSI 50── 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: $229.07.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$217.36
CURRENT CC$225May 08 '26 · 0d
FORTRESS P/L (EX-CC)$13,628
CC BUYBACK-$137.50
CLOSE P/L$13,490
STOCK FLAT$13,628
STOCK @ $225$17,714
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $225.00 is 3.4% OTM with 0d left. Expiring worthless. Next round: sell ~$225.00 CC (~0.98/sh ≈ $490.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $269.67. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 770d $109.00 0.85 -0.034 $77.36 $31.64 29% extr delta 0.85
SP $175.00 Jun 16 '28 770d $34.25 0.23 -0.026 $0.00 $34.25 DEAD 24.2% OTM
HP $125.00 Jul 17 '26 70d $0.46 0.02 -0.020 $0.00 $0.46 ACTIVE floor 58% ⚠ SYNTH
CC $225.00 May 08 '26 0d $0.28 0.10 -0.273 $0.00 $0.28 OTM 3.4% OTM · 0.00σ (50%) · close $137.50

✓ SKIP   AVGO · 2c · U13190865

STOCK$417.02
ENTRY ~$380.00
CHG%+9.7%
SAFE STRIKE$374.36
SS DIST+10.2%
NET DEBIT *$74.36
CC STATUSOTM -8.3%
CC SIGMA0.62σ (73%)
LC DTE623d
CAP LOCKED *$14,872
WEEKLY GATE · 🟠 EXTENDED %B 93 · RSI 66 · MACD bullish (rising) · 1σw 6.4%
ref $423 · UBBspot $412.56MA $348LBB $2730MACD +9.287030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($422.96). Keep size small, watch for MACD roll-over. Suggested CC floor: $439.13.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$417.02
CURRENT CC$455Jun 05 '26 · 28d
FORTRESS P/L (EX-CC)$7,314
CC BUYBACK-$2,310
CLOSE P/L$5,004
STOCK FLAT$7,314
STOCK @ $455$15,473
Δ ABOVE CAP / PT$15/pt+0.07δ/sh
REASON CC $455.00 is 8.3% OTM. Safe. Earning $11.55/sh time value. Normal operations. Hold-to-expiry: stock flat $7,314 · at cap $15,473. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $422.96. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 623d $170.60 0.82 -0.077 $117.02 $53.58 31% extr delta 0.82
SP $350.00 Jan 21 '28 623d $59.90 0.26 -0.056 $0.00 $59.90 DYING 19.1% OTM
HP $155.00 Jul 17 '26 70d $0.23 0.00 -0.006 $0.00 $0.23 DEAD floor 37%
CC $455.00 Jun 05 '26 28d $11.55 0.29 -0.368 $0.00 $11.55 OTM 8.3% OTM · 0.62σ (73%) · close $2,310

✓ SKIP   GLD · 10c · U10001299

STOCK$434.17
ENTRY ~$465.00
CHG%-6.6%
SAFE STRIKE$456.00
SS DIST-5.0%
NET DEBIT *$136.00
CC STATUSOTM -5.2%
CC SIGMA1.07σ (86%)
LC DTE623d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 54 · MACD bearish (falling) · 1σw 3.7%
ref $485 · UBBMA $439spot $431.68LBB $3930MACD -6.557030RSI 54── 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$434.17
CURRENT CC$458May 22 '26 · 14d
FORTRESS P/L (EX-CC)$-37,650
CC BUYBACK-$1,735
CLOSE P/L$-39,385
STOCK FLAT$-37,650
STOCK @ $458$-11,330
Δ ABOVE CAP / PT$105/pt+0.10δ/sh
REASON CC $458.00 is 5.2% OTM. Safe. Earning $1.73/sh time value. Normal operations. Hold-to-expiry: stock flat $-37,650 · at cap $-11,330. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $485.33. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 623d $143.70 0.90 -0.047 $114.17 $29.53 21% extr delta 0.90
SP $450.00 Jan 21 '28 623d $51.30 0.45 -0.025 $15.83 $35.47 ITM 3.5% ITM
HP $410.00 Jun 30 '26 53d $5.95 0.24 -0.104 $0.00 $5.95 ACTIVE floor 94%
CC $458.00 May 22 '26 14d $1.73 0.16 -0.192 $0.00 $1.73 OTM 5.2% OTM · 1.07σ (86%) · close $1,735

✓ SKIP   COPX · 50c · U6241782

STOCK$85.00
ENTRY ~$88.00
CHG%-3.4%
SAFE STRIKE$84.00
SS DIST+1.2%
NET DEBIT *$28.00
CC STATUSOTM -10.5%
CC SIGMA1.42σ (92%)
LC DTE623d
CAP LOCKED *$140,000
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 57 · MACD bearish (falling) · 1σw 6.5%
ref $94 · UBBspot $82.61MA $81LBB $680MACD -1.097030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $88.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$85.00
CURRENT CC$95.00May 15 '26 · 7d
FORTRESS P/L (EX-CC)$-43,500
CC BUYBACK-$2,000
CLOSE P/L$-45,500
STOCK FLAT$-43,500
STOCK @ $95.00$12,725
Δ ABOVE CAP / PT$622/pt+0.12δ/sh
REASON CC $95.00 is 10.5% OTM. Safe. Earning $0.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-43,500 · at cap $12,725. Next round in 7d: sell ~$88.00 (~0.38/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $93.99. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 623d $41.25 0.88 -0.012 $35.00 $6.25 15% extr delta 0.88
SP $90.00 Jan 21 '28 623d $22.85 0.40 -0.013 $5.00 $17.85 ITM 5.6% ITM
HP $71.00 Jun 18 '26 41d $0.90 0.15 -0.038 $0.00 $0.90 ACTIVE floor 84%
CC $95.00 May 15 '26 7d $0.40 0.06 -0.052 $0.00 $0.40 OTM 10.5% OTM · 1.42σ (92%) · close $2,000

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.78
ENTRY ~$19.50
CHG%+11.7%
SAFE STRIKE$17.13
SS DIST+21.3%
NET DEBIT *$6.25
CC STATUSOTM -19.3%
CC SIGMA1.49σ (93%)
LC DTE623d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 45 · MACD bullish (rising) · 1σw 11.5%
ref $32 · UBBMA $23spot $21.94LBB $150MACD +0.497030RSI 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: $24.47.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.78
CURRENT CC$27.00May 22 '26 · 14d
FORTRESS P/L (EX-CC)$13,150
CC BUYBACK-$1,000
CLOSE P/L$12,150
STOCK FLAT$13,150
STOCK @ $27.00$41,479
Δ ABOVE CAP / PT$427/pt+0.09δ/sh
REASON CC $27.00 is 19.3% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $13,150 · at cap $41,479. 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 623d $14.73 0.91 -0.004 $11.78 $2.95 20% extr delta 0.91
SP $18.00 Jan 21 '28 623d $6.05 0.22 -0.005 $0.00 $6.05 DEAD 21.0% OTM
HP $10.00 Aug 21 '26 105d $0.21 0.04 -0.005 $0.00 $0.21 DEAD floor 46%
CC $27.00 May 22 '26 14d $0.20 0.13 -0.024 $0.00 $0.20 OTM 19.3% OTM · 1.49σ (93%) · close $1,000

✓ SKIP   NVDA · 15c · U13190865

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$213.36
ENTRY ~$199.00
CHG%+7.2%
SAFE STRIKE$198.80
SS DIST+6.8%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 4.1%
ref $220spot $211.50UBB $209MA $187LBB $1660MACD +2.397030RSI 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 ($209.19) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $220.13.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$213.36
CURRENT CC—
FORTRESS P/L (EX-CC)$22,066
CLOSE P/L$22,066
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $220.13. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 623d $98.80 0.87 -0.032 $78.36 $20.44 21% extr delta 0.87
SP $165.00 Jan 21 '28 623d $20.38 0.21 -0.024 $0.00 $20.38 DEAD 29.3% OTM
HP $65.00 Jul 17 '26 70d $0.09 0.00 -0.002 $0.00 $0.09 DEAD floor 30% ⚠ SYNTH
CC— not present —

✓ SKIP   COIN · 8c · U10001299

STOCK$185.27
ENTRY ~$211.00
CHG%-12.2%
SAFE STRIKE$210.90
SS DIST-13.8%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 44 · MACD bullish (rising) · 1σw 9.6%
ref $248 · UBBMA $196spot $192.96LBB $1440MACD +4.557030RSI 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: $211.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$185.27
CURRENT CC—
FORTRESS P/L (EX-CC)$-25,026
CLOSE P/L$-25,026
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.052/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $248.27. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 623d $79.00 0.76 -0.052 $20.27 $58.73 74% extr delta 0.76
SP $240.00 Jan 21 '28 623d $96.00 0.41 -0.042 $54.73 $41.27 ITM 22.8% ITM
HP $85.00 Jul 17 '26 70d $2.52 0.01 -0.023 $0.00 $2.52 DEAD floor 46% ⚠ SYNTH
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$17.15
ENTRY ~$17.68
CHG%-3.0%
SAFE STRIKE$17.33
SS DIST-1.0%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.4%
ref $25 · UBBMA $18spot $17.30LBB $120MACD +0.367030RSI 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: $18.76.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.15
CURRENT CC—
FORTRESS P/L (EX-CC)$-3,725
CLOSE P/L$-3,725
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-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 623d $8.07 0.80 -0.004 $4.15 $3.93 49% extr delta 0.80
SP $16.00 Jan 21 '28 623d $4.60 0.28 -0.003 $0.00 $4.60 ALIVE 7.2% OTM
HP $10.00 Jul 17 '26 70d $0.11 0.04 -0.004 $0.00 $0.11 ACTIVE floor 58%
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$90.08
ENTRY ~$108.00
CHG%-16.6%
SAFE STRIKE$108.93
SS DIST-20.9%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 34 · MACD bearish (rising) · 1σw 8.7%
UBB $151ref $112 · MAspot $90.45LBB $730MACD -0.227030RSI 34── 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: $98.30.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$90.08
CURRENT CC—
FORTRESS P/L (EX-CC)$-13,000
CLOSE P/L$-13,000
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.022/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $112.09. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 623d $34.00 0.75 -0.022 $10.08 $23.92 70% extr delta 0.75
SP $110.00 Jan 21 '28 623d $35.85 0.43 -0.017 $19.92 $15.92 ITM 18.1% ITM
HP $105.00 Jun 18 '26 41d $16.70 0.70 -0.063 $14.92 $1.78 ACTIVE floor 117%
CC— not present —

✓ SKIP   HOOD · 8c · U13190865

STOCK$75.38
ENTRY ~$70.00
CHG%+7.7%
SAFE STRIKE$66.00
SS DIST+12.4%
NET DEBIT *$16.00
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 43 · MACD bearish (rising) · 1σw 9.7%
ref $121 · UBBMA $86spot $76.28LBB $520MACD -0.167030RSI 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: $83.69.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$75.38
CURRENT CC—
FORTRESS P/L (EX-CC)$4,142
CLOSE P/L$4,142
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.016/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 623d $38.23 0.84 -0.016 $25.38 $12.85 34% extr delta 0.84
SP $65.00 Jan 21 '28 623d $17.20 0.25 -0.014 $0.00 $17.20 DYING 16.0% OTM
HP $25.00 Jul 17 '26 70d $0.15 0.00 -0.002 $0.00 $0.15 DEAD floor 33% ⚠ SYNTH
CC— not present —

✓ SKIP   RKLB · 15c · U13190865

STOCK$86.96
ENTRY ~$74.00
CHG%+17.5%
SAFE STRIKE$70.23
SS DIST+19.2%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$34,845
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 58 · MACD bearish (rising) · 1σw 10.8%
ref $92 · UBBspot $78.58MA $75LBB $580MACD -0.187030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $87.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$86.96
CURRENT CC—
FORTRESS P/L (EX-CC)$20,657
CLOSE P/L$20,657
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.23. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 623d $52.25 0.86 -0.018 $39.96 $12.29 24% extr delta 0.86
SP $60.00 Jan 21 '28 623d $15.60 0.21 -0.016 $0.00 $15.60 DEAD 44.9% OTM
HP $30.00 Jul 17 '26 70d $0.35 0.01 -0.006 $0.00 $0.35 DEAD floor 34% ⚠ SYNTH
CC— not present —

✓ SKIP   NEM · 5c · U10001299

STOCK$115.11
ENTRY ~$117.00
CHG%-1.6%
SAFE STRIKE$114.54
SS DIST+0.5%
NET DEBIT *$27.04
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$13,520
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 55 · MACD bearish (falling) · 1σw 7.5%
ref $131 · UBBspot $115.61MA $114LBB $970MACD -1.637030RSI 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: $124.27.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$115.11
CURRENT CC—
FORTRESS P/L (EX-CC)$-1,295
CLOSE P/L$-1,295
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $130.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 623d $43.00 0.80 -0.021 $27.61 $15.39 36% extr delta 0.80
SP $105.00 Jan 21 '28 623d $19.02 0.30 -0.015 $0.00 $19.02 ALIVE 9.6% OTM
HP $75.00 Jul 17 '26 70d $0.47 0.02 -0.009 $0.00 $0.47 ACTIVE floor 65% ⚠ SYNTH
CC— not present —

✓ SKIP   CIFR · 50c · U6241782

✓ GREEKS RECOVERED (SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
STOCK$21.23
ENTRY ~$18.70
CHG%+13.5%
SAFE STRIKE$16.80
SS DIST+20.9%
NET DEBIT *$4.60
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$23,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 106 · RSI 62 · MACD bullish (rising) · 1σw 15.5%
ref $24spot $20.68UBB $20MA $16LBB $120MACD +0.267030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($20.17) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.89.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$21.23
CURRENT CC—
FORTRESS P/L (EX-CC)$15,395
CLOSE P/L$15,395
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $23.89. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 623d $13.32 0.87 -0.005 $9.23 $4.09 31% extr delta 0.87
SP $17.00 Jan 21 '28 623d $5.95 0.21 ↻ -0.005 $0.00 $5.95 DEAD 24.9% OTM
HP $8.00 Jun 18 '26 41d $0.30 0.01 ↻ -0.003 $0.00 $0.30 DEAD floor 38% ⚠ SYNTH
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$216.82
ENTRY ~$214.00
CHG%+1.3%
SAFE STRIKE$212.00
SS DIST+2.2%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE623d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 99 · RSI 69 · MACD bullish (rising) · 1σw 10.8%
ref $236spot $213.31 · UBBMA $140LBB $650MACD +11.497030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($214.31) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $236.41.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$216.82
CURRENT CC—
FORTRESS P/L (EX-CC)$309.00
CLOSE P/L$309.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $236.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 623d $94.12 0.77 -0.054 $41.82 $52.31 56% extr delta 0.77
SP $230.00 Jan 21 '28 623d $73.85 0.35 -0.044 $13.18 $60.67 ITM 5.7% ITM
HP $70.00 Aug 21 '26 105d $0.27 0.00 -0.005 $0.00 $0.27 DEAD floor 32%
CC— not present —
CC SUGGESTIONS
9 uncapped + 9 capped + 3 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
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

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$64.02
FORTRESS P/L (EX-CC)$28,800
SAFE STRIKE$44.00
SS DIST+45.5%
CURRENT CC$57.00Jun 05 '26 · 28d
BUYBACK-$22,600
HOLD FLAT$14,760
SURV%37%
RIDE E[P/L]$14,760
SYNTH Δ1.02
Δ ABOVE CAP / PT$33/pt
SHARES2,000
Expiries scanned Jun 12 '26 (35d) · Jun 18 '26 (41d) · Jun 26 '26 (49d)
WEEKLY GATE · 🟠 EXTENDED %B 94 · RSI 62 · MACD bullish (rising) · 1σw 14.0%
ref $59 · UBBspot $56.85MA $45LBB $310MACD +0.667030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($58.57). Keep size small, watch for MACD roll-over. Suggested CC floor: $64.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 18 '26 $75.00C @ $5.00/sh (0.39Δ, 0.50σ, 69% survival) → E[P/L] $23,123 · flat $16,200 · cap $38,525 · net credit $-12,600.
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]
$80.00 +UBB 37% (+37%) Jun 12 '26 35d +25.0% $4.45 $-13,700 0.32 0.73σ 77% $33/pt $15,100 $47,591 $22,703
$85.00 +UBB 45% (+45%) Jun 12 '26 35d +32.8% $3.12 $-16,350 0.29 0.94σ 83% $33/pt $12,450 $55,107 $19,830
$90.00 +UBB 54% (+54%) Jun 12 '26 35d +40.6% $2.50 $-17,600 0.21 1.15σ 88% $33/pt $11,200 $64,023 $17,787
$95.00 +UBB 62% (+62%) Jun 12 '26 35d +48.4% $1.96 $-18,680 0.20 1.38σ 92% $33/pt $10,120 $73,109 $15,417
▶ $75.00 +UBB 28% (+28%) Jun 18 '26 41d +17.2% $5.00 $-12,600 0.39 0.50σ 69% $33/pt $16,200 $38,525 $23,123
$80.00 +UBB 37% (+37%) Jun 18 '26 41d +25.0% $4.00 $-14,600 0.32 0.72σ 76% $33/pt $14,200 $46,691 $21,900
$85.00 +UBB 45% (+45%) Jun 18 '26 41d +32.8% $3.10 $-16,400 0.26 0.93σ 82% $33/pt $12,400 $55,057 $19,916
$90.00 +UBB 54% (+54%) Jun 18 '26 41d +40.6% $2.50 $-17,600 0.22 1.14σ 87% $33/pt $11,200 $64,023 $17,972
$95.00 +UBB 62% (+62%) Jun 18 '26 41d +48.4% $2.04 $-18,520 0.18 1.33σ 91% $33/pt $10,280 $73,269 $16,050
$100.00 +UBB 71% (+71%) Jun 18 '26 41d +56.2% $1.61 $-19,380 0.15 1.52σ 94% $33/pt $9,420 $82,575 $14,146
$105.00 +UBB 79% (+79%) Jun 18 '26 41d +64.0% $1.36 $-19,880 0.13 1.69σ 95% $33/pt $8,920 $92,241 $12,694
$110.00 +UBB 88% (+88%) Jun 18 '26 41d +71.8% $1.09 $-20,420 0.11 1.86σ 97% $33/pt $8,380 $101,867 $11,344
30d $68.00 +UBB 16% (+16%) Jun 26 '26 49d +6.2% $8.18 $-6,250 0.31 0.57σ 71% $33/pt $22,550 $30,642 $24,863
30d $69.00 +UBB 18% (+18%) Jun 26 '26 49d +7.8% $8.03 $-6,550 0.27 0.71σ 76% $33/pt $22,250 $32,375 $24,676
30d $80.00 +UBB 37% (+37%) Jun 26 '26 49d +25.0% $4.45 $-13,700 0.35 0.62σ 73% $33/pt $15,100 $47,591 $23,791
30d $85.00 +UBB 45% (+45%) Jun 26 '26 49d +32.8% $3.55 $-15,500 0.30 0.82σ 80% $33/pt $13,300 $55,957 $22,036
30d $90.00 +UBB 54% (+54%) Jun 26 '26 49d +40.6% $2.90 $-16,800 0.25 1.03σ 85% $33/pt $12,000 $64,823 $19,997
30d $95.00 +UBB 62% (+62%) Jun 26 '26 49d +48.4% $2.27 $-18,050 0.20 1.23σ 89% $33/pt $10,750 $73,739 $17,591
30d $100.00 +UBB 71% (+71%) Jun 26 '26 49d +56.2% $1.99 $-18,620 0.17 1.43σ 92% $33/pt $10,180 $83,335 $15,791

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

⚠ EARNINGS · IMMINENT 2026-05-08 (Fri) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$64.02
FORTRESS P/L (EX-CC)$28,800
SAFE STRIKE$44.00
SS DIST+45.5%
CURRENT CC$57.00Jun 05 '26 · 28d
BUYBACK-$22,600
HOLD FLAT$14,760
SURV%37%
RIDE E[P/L]$14,760
SYNTH Δ1.02
Δ ABOVE CAP / PT$33/pt
SHARES2,000
Expiries scanned Jun 12 '26 (35d) · Jun 18 '26 (41d) · Jun 26 '26 (49d)
WEEKLY GATE · 🟠 EXTENDED %B 94 · RSI 62 · MACD bullish (rising) · 1σw 14.0%
ref $59 · UBBspot $56.85MA $45LBB $310MACD +0.667030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($58.57). Keep size small, watch for MACD roll-over. Suggested CC floor: $64.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 18 '26 $75.00C @ $5.00/sh (0.39Δ, 0.50σ, 69% survival) → E[P/L] $23,123 · flat $16,200 · cap $38,525 · net credit $-12,600.
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]
$80.00 +UBB 37% (+37%) Jun 12 '26 35d +25.0% $4.45 $-13,700 0.32 0.73σ 77% $33/pt $15,100 $47,591 $22,703
$85.00 +UBB 45% (+45%) Jun 12 '26 35d +32.8% $3.12 $-16,350 0.29 0.94σ 83% $33/pt $12,450 $55,107 $19,830
$90.00 +UBB 54% (+54%) Jun 12 '26 35d +40.6% $2.50 $-17,600 0.21 1.15σ 88% $33/pt $11,200 $64,023 $17,787
$95.00 +UBB 62% (+62%) Jun 12 '26 35d +48.4% $1.96 $-18,680 0.20 1.38σ 92% $33/pt $10,120 $73,109 $15,417
▶ $75.00 +UBB 28% (+28%) Jun 18 '26 41d +17.2% $5.00 $-12,600 0.39 0.50σ 69% $33/pt $16,200 $38,525 $23,123
$80.00 +UBB 37% (+37%) Jun 18 '26 41d +25.0% $4.00 $-14,600 0.32 0.72σ 76% $33/pt $14,200 $46,691 $21,900
$85.00 +UBB 45% (+45%) Jun 18 '26 41d +32.8% $3.10 $-16,400 0.26 0.93σ 82% $33/pt $12,400 $55,057 $19,916
$90.00 +UBB 54% (+54%) Jun 18 '26 41d +40.6% $2.50 $-17,600 0.22 1.14σ 87% $33/pt $11,200 $64,023 $17,972
$95.00 +UBB 62% (+62%) Jun 18 '26 41d +48.4% $2.04 $-18,520 0.18 1.33σ 91% $33/pt $10,280 $73,269 $16,050
$100.00 +UBB 71% (+71%) Jun 18 '26 41d +56.2% $1.61 $-19,380 0.15 1.52σ 94% $33/pt $9,420 $82,575 $14,146
$105.00 +UBB 79% (+79%) Jun 18 '26 41d +64.0% $1.36 $-19,880 0.13 1.69σ 95% $33/pt $8,920 $92,241 $12,694
$110.00 +UBB 88% (+88%) Jun 18 '26 41d +71.8% $1.09 $-20,420 0.11 1.86σ 97% $33/pt $8,380 $101,867 $11,344
30d $68.00 +UBB 16% (+16%) Jun 26 '26 49d +6.2% $8.18 $-6,250 0.31 0.57σ 71% $33/pt $22,550 $30,642 $24,863
30d $69.00 +UBB 18% (+18%) Jun 26 '26 49d +7.8% $8.03 $-6,550 0.27 0.71σ 76% $33/pt $22,250 $32,375 $24,676
30d $80.00 +UBB 37% (+37%) Jun 26 '26 49d +25.0% $4.45 $-13,700 0.35 0.62σ 73% $33/pt $15,100 $47,591 $23,791
30d $85.00 +UBB 45% (+45%) Jun 26 '26 49d +32.8% $3.55 $-15,500 0.30 0.82σ 80% $33/pt $13,300 $55,957 $22,036
30d $90.00 +UBB 54% (+54%) Jun 26 '26 49d +40.6% $2.90 $-16,800 0.25 1.03σ 85% $33/pt $12,000 $64,823 $19,997
30d $95.00 +UBB 62% (+62%) Jun 26 '26 49d +48.4% $2.27 $-18,050 0.20 1.23σ 89% $33/pt $10,750 $73,739 $17,591
30d $100.00 +UBB 71% (+71%) Jun 26 '26 49d +56.2% $1.99 $-18,620 0.17 1.43σ 92% $33/pt $10,180 $83,335 $15,791

U10001299 · TSLA · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

STOCK$418.81
FORTRESS P/L (EX-CC)$-10,425
SAFE STRIKE$421.00
SS DIST-0.5%
CURRENT CC$425.00May 15 '26 · 7d
BUYBACK-$4,062
HOLD FLAT$-10,425
HOLD @ $425$-7,256
SURV%60%
RIDE E[P/L]$-9,142
SYNTH Δ1.02
Δ ABOVE CAP / PT$12/pt
SHARES500
Expiries scanned May 18 '26 (10d) · May 20 '26 (12d) · May 22 '26 (14d) · May 29 '26 (21d) · Jun 05 '26 (28d) · Jun 12 '26 (35d)
WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 53 · MACD bearish (rising) · 1σw 5.2%
ref $471 · UBBspot $411.79MA $406LBB $3410MACD -2.077030RSI 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: $433.29.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × May 29 '26 $440.00C @ $10.55/sh (0.36Δ, 0.50σ, 69% survival) → E[P/L] $-5,849 · flat $-9,212 · cap $1,636 · net credit $1,213.
● SAFEST VIABLE: roll to 5 × Jun 12 '26 $450.00C @ $12.70/sh (0.35Δ, 0.56σ, 71% survival) → E[P/L] $-3,521 · flat $-8,137 · cap $7,830 · net credit $2,287.
▶ ALSO CONSIDER (within 30d): roll to 5 × 20260612 $445.00C @ $14.18/sh (0.38Δ, 0.47σ, 68% survival) → E[P/L] $-3,115 · +47% 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]
$432.50 MBB-UBB (-8%) May 18 '26 10d +3.3% $7.35 $-387.50 0.37 0.47σ 68% $12/pt $-10,812 $-3,804 $-8,576
$435.00 MBB-UBB (-8%) May 18 '26 10d +3.9% $6.60 $-762.50 0.34 0.55σ 71% $12/pt $-11,187 $-2,899 $-8,784
$437.50 MBB-UBB (-7%) May 18 '26 10d +4.5% $5.90 $-1,112 0.31 0.63σ 74% $12/pt $-11,537 $-1,969 $-9,023
$440.00 MBB-UBB (-7%) May 18 '26 10d +5.1% $5.30 $-1,412 0.28 0.71σ 76% $12/pt $-11,837 $-989.40 $-9,263
$442.50 MBB-UBB (-6%) May 18 '26 10d +5.7% $4.72 $-1,700 0.26 0.79σ 79% $12/pt $-12,125 $2.96 $-9,533
$445.00 MBB-UBB (-6%) May 18 '26 10d +6.3% $4.22 $-1,950 0.24 0.87σ 81% $12/pt $-12,375 $1,033 $-9,801
$447.50 MBB-UBB (-5%) May 18 '26 10d +6.9% $3.80 $-2,162 0.22 0.95σ 83% $12/pt $-12,587 $2,100 $-10,060
$450.00 MBB-UBB (-5%) May 18 '26 10d +7.4% $3.40 $-2,362 0.20 1.02σ 85% $12/pt $-12,787 $3,180 $-10,327
$452.50 MBB-UBB (-4%) May 18 '26 10d +8.0% $3.05 $-2,535 0.18 1.09σ 86% $12/pt $-12,960 $4,287 $-10,585
$455.00 MBB-UBB (-3%) May 18 '26 10d +8.6% $2.75 $-2,690 0.16 1.16σ 88% $12/pt $-13,115 $5,412 $-10,838
$457.50 MBB-UBB (-3%) May 18 '26 10d +9.2% $2.48 $-2,822 0.15 1.23σ 89% $12/pt $-13,247 $6,560 $-11,075
$460.00 MBB-UBB (-2%) May 18 '26 10d +9.8% $2.22 $-2,952 0.13 1.29σ 90% $12/pt $-13,377 $7,709 $-11,315
$462.50 MBB-UBB (-2%) May 18 '26 10d +10.4% $2.00 $-3,062 0.12 1.36σ 91% $12/pt $-13,487 $8,879 $-11,537
$465.00 MBB-UBB (-1%) May 18 '26 10d +11.0% $1.81 $-3,157 0.11 1.42σ 92% $12/pt $-13,582 $10,064 $-11,743
$467.50 MBB-UBB (-1%) May 18 '26 10d +11.6% $1.64 $-3,242 0.10 1.48σ 93% $12/pt $-13,667 $11,259 $-11,938
$432.50 MBB-UBB (-8%) May 20 '26 12d +3.3% $9.00 $437.50 0.40 0.42σ 66% $12/pt $-9,987 $-2,979 $-7,623
$435.00 MBB-UBB (-8%) May 20 '26 12d +3.9% $8.12 $0.00 0.37 0.49σ 69% $12/pt $-10,425 $-2,137 $-7,850
$437.50 MBB-UBB (-7%) May 20 '26 12d +4.5% $7.42 $-350.00 0.33 0.57σ 71% $12/pt $-10,775 $-1,207 $-8,046
$440.00 MBB-UBB (-7%) May 20 '26 12d +5.1% $6.72 $-700.00 0.31 0.64σ 74% $12/pt $-11,125 $-276.90 $-8,293
$442.50 MBB-UBB (-6%) May 20 '26 12d +5.7% $6.10 $-1,013 0.29 0.71σ 76% $12/pt $-11,437 $690.46 $-8,546
$445.00 MBB-UBB (-6%) May 20 '26 12d +6.3% $5.50 $-1,312 0.27 0.78σ 78% $12/pt $-11,737 $1,670 $-8,824
$447.50 MBB-UBB (-5%) May 20 '26 12d +6.9% $5.00 $-1,562 0.25 0.85σ 80% $12/pt $-11,987 $2,700 $-9,085
$450.00 MBB-UBB (-5%) May 20 '26 12d +7.4% $4.58 $-1,775 0.22 0.92σ 82% $12/pt $-12,200 $3,768 $-9,335
$452.50 MBB-UBB (-4%) May 20 '26 12d +8.0% $4.08 $-2,025 0.21 0.98σ 84% $12/pt $-12,450 $4,797 $-9,646
$455.00 MBB-UBB (-3%) May 20 '26 12d +8.6% $3.67 $-2,225 0.20 1.05σ 85% $12/pt $-12,650 $5,877 $-9,921
$457.50 MBB-UBB (-3%) May 20 '26 12d +9.2% $3.38 $-2,375 0.18 1.11σ 87% $12/pt $-12,800 $7,007 $-10,162
$460.00 MBB-UBB (-2%) May 20 '26 12d +9.8% $3.08 $-2,522 0.17 1.17σ 88% $12/pt $-12,947 $8,139 $-10,409
$462.50 MBB-UBB (-2%) May 20 '26 12d +10.4% $2.79 $-2,668 0.15 1.23σ 89% $12/pt $-13,092 $9,274 $-10,659
$465.00 MBB-UBB (-1%) May 20 '26 12d +11.0% $2.52 $-2,802 0.14 1.29σ 90% $12/pt $-13,227 $10,419 $-10,903
$467.50 MBB-UBB (-1%) May 20 '26 12d +11.6% $2.30 $-2,910 0.13 1.35σ 91% $12/pt $-13,335 $11,592 $-11,122
$470.00 MBB-UBB (-0%) May 20 '26 12d +12.2% $2.10 $-3,012 0.11 1.40σ 92% $12/pt $-13,437 $12,769 $-11,336
$472.50 +UBB 0% (+0%) May 20 '26 12d +12.8% $1.92 $-3,102 0.10 1.46σ 93% $12/pt $-13,527 $13,959 $-11,535
$475.00 +UBB 1% (+1%) May 20 '26 12d +13.4% $1.77 $-3,180 0.10 1.51σ 93% $12/pt $-13,605 $15,161 $-11,721
$477.50 +UBB 1% (+1%) May 20 '26 12d +14.0% $1.62 $-3,252 0.09 1.56σ 94% $12/pt $-13,677 $16,368 $-11,896
$480.00 +UBB 2% (+2%) May 20 '26 12d +14.6% $1.48 $-3,320 0.08 1.61σ 95% $12/pt $-13,745 $17,581 $-12,063
$482.50 +UBB 2% (+2%) May 20 '26 12d +15.2% $1.37 $-3,378 0.08 1.66σ 95% $12/pt $-13,802 $18,803 $-12,218
$485.00 +UBB 3% (+3%) May 20 '26 12d +15.8% $1.27 $-3,430 0.07 1.70σ 96% $12/pt $-13,855 $20,031 $-12,361
$492.50 +UBB 4% (+4%) May 20 '26 12d +17.6% $1.01 $-3,558 0.05 1.84σ 97% $12/pt $-13,982 $23,743 $-12,734
$435.00 MBB-UBB (-8%) May 22 '26 14d +3.9% $9.53 $700.00 0.39 0.45σ 67% $12/pt $-9,725 $-1,437 $-7,015
$437.50 MBB-UBB (-7%) May 22 '26 14d +4.5% $8.70 $287.50 0.35 0.52σ 70% $12/pt $-10,137 $-569.27 $-7,239
$440.00 MBB-UBB (-7%) May 22 '26 14d +5.1% $7.92 $-100.00 0.33 0.58σ 72% $12/pt $-10,525 $323.10 $-7,489
$442.50 MBB-UBB (-6%) May 22 '26 14d +5.7% $7.25 $-437.50 0.31 0.65σ 74% $12/pt $-10,862 $1,265 $-7,732
$445.00 MBB-UBB (-6%) May 22 '26 14d +6.3% $6.62 $-750.00 0.29 0.71σ 76% $12/pt $-11,175 $2,233 $-7,992
$447.50 MBB-UBB (-5%) May 22 '26 14d +6.9% $6.05 $-1,037 0.27 0.78σ 78% $12/pt $-11,462 $3,225 $-8,262
$450.00 MBB-UBB (-5%) May 22 '26 14d +7.4% $5.53 $-1,300 0.25 0.84σ 80% $12/pt $-11,725 $4,243 $-8,536
$452.50 MBB-UBB (-4%) May 22 '26 14d +8.0% $5.03 $-1,550 0.23 0.90σ 82% $12/pt $-11,975 $5,272 $-8,824
$455.00 MBB-UBB (-3%) May 22 '26 14d +8.6% $4.62 $-1,750 0.21 0.97σ 83% $12/pt $-12,175 $6,352 $-9,081
$457.50 MBB-UBB (-3%) May 22 '26 14d +9.2% $4.20 $-1,962 0.20 1.03σ 85% $12/pt $-12,387 $7,420 $-9,369
$460.00 MBB-UBB (-2%) May 22 '26 14d +9.8% $3.83 $-2,150 0.19 1.08σ 86% $12/pt $-12,575 $8,512 $-9,644
$462.50 MBB-UBB (-2%) May 22 '26 14d +10.4% $3.53 $-2,300 0.17 1.14σ 87% $12/pt $-12,725 $9,642 $-9,893
$465.00 MBB-UBB (-1%) May 22 '26 14d +11.0% $3.20 $-2,462 0.16 1.20σ 88% $12/pt $-12,887 $10,759 $-10,161
$467.50 MBB-UBB (-1%) May 22 '26 14d +11.6% $2.94 $-2,595 0.14 1.25σ 90% $12/pt $-13,020 $11,907 $-10,403
$470.00 MBB-UBB (-0%) May 22 '26 14d +12.2% $2.69 $-2,718 0.14 1.31σ 90% $12/pt $-13,142 $13,064 $-10,640
$472.50 +UBB 0% (+0%) May 22 '26 14d +12.8% $2.47 $-2,828 0.12 1.36σ 91% $12/pt $-13,252 $14,234 $-10,864
$475.00 +UBB 1% (+1%) May 22 '26 14d +13.4% $2.29 $-2,918 0.11 1.41σ 92% $12/pt $-13,342 $15,424 $-11,070
$477.50 +UBB 1% (+1%) May 22 '26 14d +14.0% $2.09 $-3,018 0.10 1.46σ 93% $12/pt $-13,442 $16,603 $-11,282
$480.00 +UBB 2% (+2%) May 22 '26 14d +14.6% $1.92 $-3,100 0.10 1.51σ 93% $12/pt $-13,525 $17,801 $-11,476
$482.50 +UBB 2% (+2%) May 22 '26 14d +15.2% $1.77 $-3,175 0.09 1.56σ 94% $12/pt $-13,600 $19,006 $-11,660
$485.00 +UBB 3% (+3%) May 22 '26 14d +15.8% $1.65 $-3,238 0.08 1.61σ 95% $12/pt $-13,662 $20,223 $-11,829
$487.50 +UBB 3% (+3%) May 22 '26 14d +16.4% $1.53 $-3,298 0.08 1.65σ 95% $12/pt $-13,722 $21,443 $-11,989
$490.00 +UBB 4% (+4%) May 22 '26 14d +17.0% $1.42 $-3,352 0.07 1.70σ 96% $12/pt $-13,777 $22,668 $-12,141
$492.50 +UBB 4% (+4%) May 22 '26 14d +17.6% $1.32 $-3,402 0.07 1.74σ 96% $12/pt $-13,827 $23,898 $-12,285
$495.00 +UBB 5% (+5%) May 22 '26 14d +18.2% $1.23 $-3,448 0.06 1.78σ 96% $12/pt $-13,872 $25,133 $-12,418
$497.50 +UBB 6% (+6%) May 22 '26 14d +18.8% $1.15 $-3,490 0.06 1.82σ 97% $12/pt $-13,915 $26,370 $-12,545
$500.00 +UBB 6% (+6%) May 22 '26 14d +19.4% $1.08 $-3,525 0.06 1.87σ 97% $12/pt $-13,950 $27,615 $-12,661
$502.50 +UBB 7% (+7%) May 22 '26 14d +20.0% $1.00 $-3,560 0.05 1.91σ 97% $12/pt $-13,985 $28,860 $-12,768
▶ $440.00 MBB-UBB (-7%) May 29 '26 21d +5.1% $10.55 $1,213 0.36 0.50σ 69% $12/pt $-9,212 $1,636 $-5,849
$445.00 MBB-UBB (-6%) May 29 '26 21d +6.3% $9.07 $475.00 0.32 0.61σ 73% $12/pt $-9,950 $3,458 $-6,311
$450.00 MBB-UBB (-5%) May 29 '26 21d +7.4% $7.78 $-175.00 0.29 0.72σ 76% $12/pt $-10,600 $5,368 $-6,833
$455.00 MBB-UBB (-3%) May 29 '26 21d +8.6% $6.70 $-712.50 0.26 0.83σ 80% $12/pt $-11,137 $7,390 $-7,360
$460.00 MBB-UBB (-2%) May 29 '26 21d +9.8% $5.80 $-1,162 0.23 0.93σ 82% $12/pt $-11,587 $9,499 $-7,891
$465.00 MBB-UBB (-1%) May 29 '26 21d +11.0% $4.95 $-1,588 0.20 1.04σ 85% $12/pt $-12,012 $11,634 $-8,461
$470.00 MBB-UBB (-0%) May 29 '26 21d +12.2% $4.25 $-1,938 0.18 1.13σ 87% $12/pt $-12,362 $13,844 $-9,003
$480.00 +UBB 2% (+2%) May 29 '26 21d +14.6% $3.12 $-2,500 0.13 1.32σ 91% $12/pt $-12,925 $18,401 $-10,018
$485.00 +UBB 3% (+3%) May 29 '26 21d +15.8% $2.74 $-2,692 0.11 1.41σ 92% $12/pt $-13,117 $20,768 $-10,447
$490.00 +UBB 4% (+4%) May 29 '26 21d +17.0% $2.39 $-2,868 0.10 1.50σ 93% $12/pt $-13,292 $23,153 $-10,858
$495.00 +UBB 5% (+5%) May 29 '26 21d +18.2% $2.08 $-3,020 0.10 1.58σ 94% $12/pt $-13,445 $25,560 $-11,233
$500.00 +UBB 6% (+6%) May 29 '26 21d +19.4% $1.84 $-3,142 0.08 1.66σ 95% $12/pt $-13,567 $27,997 $-11,568
$505.00 +UBB 7% (+7%) May 29 '26 21d +20.6% $1.62 $-3,252 0.07 1.74σ 96% $12/pt $-13,677 $30,447 $-11,873
$510.00 +UBB 8% (+8%) May 29 '26 21d +21.8% $1.44 $-3,345 0.06 1.81σ 97% $12/pt $-13,770 $32,914 $-12,141
$515.00 +UBB 9% (+9%) May 29 '26 21d +23.0% $1.29 $-3,420 0.06 1.88σ 97% $12/pt $-13,845 $35,399 $-12,382
$520.00 +UBB 10% (+10%) May 29 '26 21d +24.2% $1.16 $-3,485 0.06 1.95σ 97% $12/pt $-13,910 $37,894 $-12,594
30d $430.00 MBB-UBB (-9%) Jun 05 '26 28d +2.7% $17.02 $4,450 0.39 0.32σ 63% $12/pt $-5,975 $-246.35 $-3,833
30d $435.00 MBB-UBB (-8%) Jun 05 '26 28d +3.9% $14.98 $3,425 0.34 0.47σ 68% $12/pt $-7,000 $1,288 $-4,340
30d $440.00 MBB-UBB (-7%) Jun 05 '26 28d +5.1% $13.25 $2,562 0.39 0.43σ 66% $12/pt $-7,862 $2,986 $-4,227
30d $445.00 MBB-UBB (-6%) Jun 05 '26 28d +6.3% $11.75 $1,812 0.35 0.52σ 70% $12/pt $-8,612 $4,795 $-4,587
30d $450.00 MBB-UBB (-5%) Jun 05 '26 28d +7.4% $10.28 $1,075 0.32 0.62σ 73% $12/pt $-9,350 $6,618 $-5,079
30d $455.00 MBB-UBB (-3%) Jun 05 '26 28d +8.6% $9.05 $462.50 0.30 0.72σ 76% $12/pt $-9,962 $8,565 $-5,568
30d $460.00 MBB-UBB (-2%) Jun 05 '26 28d +9.8% $7.95 $-87.50 0.27 0.81σ 79% $12/pt $-10,512 $10,574 $-6,097
30d $465.00 MBB-UBB (-1%) Jun 05 '26 28d +11.0% $7.00 $-562.50 0.24 0.90σ 82% $12/pt $-10,987 $12,659 $-6,634
30d $470.00 MBB-UBB (-0%) Jun 05 '26 28d +12.2% $6.12 $-1,000 0.22 0.99σ 84% $12/pt $-11,425 $14,781 $-7,198
30d $475.00 +UBB 1% (+1%) Jun 05 '26 28d +13.4% $5.38 $-1,375 0.20 1.08σ 86% $12/pt $-11,800 $16,966 $-7,747
30d $480.00 +UBB 2% (+2%) Jun 05 '26 28d +14.6% $4.72 $-1,700 0.18 1.16σ 88% $12/pt $-12,125 $19,201 $-8,278
30d $485.00 +UBB 3% (+3%) Jun 05 '26 28d +15.8% $4.17 $-1,975 0.15 1.24σ 89% $12/pt $-12,400 $21,486 $-8,781
30d $490.00 +UBB 4% (+4%) Jun 05 '26 28d +17.0% $3.70 $-2,212 0.13 1.32σ 91% $12/pt $-12,637 $23,808 $-9,259
30d $495.00 +UBB 5% (+5%) Jun 05 '26 28d +18.2% $3.28 $-2,425 0.12 1.40σ 92% $12/pt $-12,850 $26,155 $-9,718
30d $500.00 +UBB 6% (+6%) Jun 05 '26 28d +19.4% $2.91 $-2,610 0.11 1.48σ 93% $12/pt $-13,035 $28,530 $-10,142
30d $505.00 +UBB 7% (+7%) Jun 05 '26 28d +20.6% $2.59 $-2,768 0.10 1.55σ 94% $12/pt $-13,192 $30,932 $-10,532
30d $510.00 +UBB 8% (+8%) Jun 05 '26 28d +21.8% $2.32 $-2,902 0.09 1.62σ 95% $12/pt $-13,327 $33,357 $-10,895
30d $515.00 +UBB 9% (+9%) Jun 05 '26 28d +23.0% $2.08 $-3,020 0.08 1.69σ 95% $12/pt $-13,445 $35,799 $-11,224
30d $520.00 +UBB 10% (+10%) Jun 05 '26 28d +24.2% $1.88 $-3,122 0.08 1.76σ 96% $12/pt $-13,547 $38,256 $-11,522
30d $525.00 +UBB 11% (+11%) Jun 05 '26 28d +25.4% $1.70 $-3,212 0.06 1.83σ 97% $12/pt $-13,637 $40,726 $-11,795
30d $530.00 +UBB 12% (+12%) Jun 05 '26 28d +26.5% $1.54 $-3,292 0.06 1.89σ 97% $12/pt $-13,717 $43,206 $-12,044
30d $535.00 +UBB 14% (+14%) Jun 05 '26 28d +27.7% $1.41 $-3,358 0.05 1.95σ 97% $12/pt $-13,782 $45,700 $-12,266
30d $540.00 +UBB 15% (+15%) Jun 05 '26 28d +28.9% $1.29 $-3,415 0.05 2.01σ 98% $12/pt $-13,840 $48,203 $-12,469
▶ $445.00 MBB-UBB (-6%) Jun 12 '26 35d +6.3% $14.18 $3,025 0.38 0.47σ 68% $12/pt $-7,400 $6,008 $-3,115
● 30d $450.00 MBB-UBB (-5%) Jun 12 '26 35d +7.4% $12.70 $2,287 0.35 0.56σ 71% $12/pt $-8,137 $7,830 $-3,521
30d $455.00 MBB-UBB (-3%) Jun 12 '26 35d +8.6% $11.30 $1,588 0.32 0.64σ 74% $12/pt $-8,837 $9,690 $-4,013
30d $460.00 MBB-UBB (-2%) Jun 12 '26 35d +9.8% $10.10 $987.50 0.29 0.73σ 77% $12/pt $-9,437 $11,649 $-4,509
30d $465.00 MBB-UBB (-1%) Jun 12 '26 35d +11.0% $9.00 $437.50 0.27 0.81σ 79% $12/pt $-9,987 $13,659 $-5,048
30d $470.00 MBB-UBB (-0%) Jun 12 '26 35d +12.2% $8.05 $-37.50 0.24 0.89σ 81% $12/pt $-10,462 $15,744 $-5,583
30d $475.00 +UBB 1% (+1%) Jun 12 '26 35d +13.4% $7.17 $-475.00 0.22 0.97σ 83% $12/pt $-10,900 $17,866 $-6,139
30d $480.00 +UBB 2% (+2%) Jun 12 '26 35d +14.6% $6.40 $-862.50 0.21 1.05σ 85% $12/pt $-11,287 $20,038 $-6,692
30d $485.00 +UBB 3% (+3%) Jun 12 '26 35d +15.8% $5.72 $-1,200 0.18 1.13σ 87% $12/pt $-11,625 $22,261 $-7,230
30d $490.00 +UBB 4% (+4%) Jun 12 '26 35d +17.0% $5.12 $-1,500 0.16 1.20σ 89% $12/pt $-11,925 $24,520 $-7,752
30d $495.00 +UBB 5% (+5%) Jun 12 '26 35d +18.2% $4.60 $-1,763 0.15 1.28σ 90% $12/pt $-12,187 $26,818 $-8,252
30d $500.00 +UBB 6% (+6%) Jun 12 '26 35d +19.4% $4.10 $-2,013 0.13 1.35σ 91% $12/pt $-12,437 $29,127 $-8,742
30d $505.00 +UBB 7% (+7%) Jun 12 '26 35d +20.6% $3.67 $-2,225 0.13 1.42σ 92% $12/pt $-12,650 $31,474 $-9,199
30d $510.00 +UBB 8% (+8%) Jun 12 '26 35d +21.8% $3.33 $-2,400 0.12 1.49σ 93% $12/pt $-12,825 $33,859 $-9,618
30d $515.00 +UBB 9% (+9%) Jun 12 '26 35d +23.0% $3.02 $-2,550 0.10 1.55σ 94% $12/pt $-12,975 $36,269 $-10,006
30d $520.00 +UBB 10% (+10%) Jun 12 '26 35d +24.2% $2.75 $-2,690 0.10 1.62σ 95% $12/pt $-13,115 $38,689 $-10,369
30d $525.00 +UBB 11% (+11%) Jun 12 '26 35d +25.4% $2.49 $-2,818 0.09 1.68σ 95% $12/pt $-13,242 $41,121 $-10,715
30d $530.00 +UBB 12% (+12%) Jun 12 '26 35d +26.5% $2.28 $-2,925 0.08 1.74σ 96% $12/pt $-13,350 $43,573 $-11,028
30d $535.00 +UBB 14% (+14%) Jun 12 '26 35d +27.7% $2.08 $-3,022 0.08 1.80σ 96% $12/pt $-13,447 $46,035 $-11,318
30d $540.00 +UBB 15% (+15%) Jun 12 '26 35d +28.9% $1.89 $-3,117 0.07 1.86σ 97% $12/pt $-13,542 $48,500 $-11,588
30d $545.00 +UBB 16% (+16%) Jun 12 '26 35d +30.1% $1.77 $-3,180 0.06 1.92σ 97% $12/pt $-13,605 $50,997 $-11,816
30d $550.00 +UBB 17% (+17%) Jun 12 '26 35d +31.3% $1.62 $-3,250 0.06 1.97σ 98% $12/pt $-13,675 $53,487 $-12,043
30d $555.00 +UBB 18% (+18%) Jun 12 '26 35d +32.5% $1.48 $-3,320 0.05 2.03σ 98% $12/pt $-13,745 $55,977 $-12,253

U13190865 · MRVL · 3c · CAPPED → ROLL SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$163.71
FORTRESS P/L (EX-CC)$2,999
SAFE STRIKE$149.10
SS DIST+9.8%
CURRENT CC$175.00May 08 '26 · 0d
BUYBACK-$61.50
HOLD FLAT$2,999
HOLD @ $175$6,630
SURV%50%
RIDE E[P/L]$4,815
SYNTH Δ1.07
Δ ABOVE CAP / PT$22/pt
SHARES300
Expiries scanned May 15 '26 (7d) · May 22 '26 (14d) · May 29 '26 (21d) · Jun 05 '26 (28d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 81 · MACD bullish (rising) · 1σw 8.5%
ref $174UBB $162spot $160.01MA $102LBB $420MACD +8.587030RSI 81── 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 ($162.38) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $173.55.
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 $167.50C @ $8.20/sh (0.36Δ, 0.39σ, 65% survival) → E[P/L] $5,820 · flat $5,397 · cap $6,616 · net credit $2,398.
● SAFEST VIABLE: roll to 3 × May 22 '26 $212.50C @ $0.91/sh (0.06Δ, 1.94σ, 97% survival) → E[P/L] $3,623 · flat $3,210 · cap $18,905 · net credit $211.50.
▶ ALSO CONSIDER (within 30d): roll to 3 × 20260605 $170.00C @ $14.05/sh (0.34Δ, 0.46σ, 68% survival) → E[P/L] $7,803 · +34% 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]
$172.50 +UBB 6% (-1%) May 15 '26 7d +5.4% $3.70 $1,048 0.35 0.55σ 71% $22/pt $4,047 $6,875 $4,874
$175.00 +UBB 8% (+1%) May 15 '26 7d +6.9% $2.85 $795.00 0.30 0.70σ 76% $22/pt $3,794 $7,425 $4,673
$177.50 +UBB 9% (+2%) May 15 '26 7d +8.4% $2.35 $643.50 0.25 0.85σ 80% $22/pt $3,642 $8,078 $4,520
$180.00 +UBB 11% (+4%) May 15 '26 7d +10.0% $1.88 $501.00 0.21 1.00σ 84% $22/pt $3,500 $8,740 $4,335
$182.50 +UBB 12% (+5%) May 15 '26 7d +11.5% $1.52 $393.00 0.18 1.14σ 87% $22/pt $3,392 $9,436 $4,158
$185.00 +UBB 14% (+7%) May 15 '26 7d +13.0% $1.22 $304.50 0.14 1.28σ 90% $22/pt $3,303 $10,152 $3,986
$187.50 +UBB 15% (+8%) May 15 '26 7d +14.5% $1.01 $243.00 0.12 1.42σ 92% $22/pt $3,242 $10,895 $3,835
$190.00 +UBB 17% (+9%) May 15 '26 7d +16.1% $0.76 $165.00 0.10 1.56σ 94% $22/pt $3,164 $11,621 $3,669
$192.50 +UBB 19% (+11%) May 15 '26 7d +17.6% $0.67 $139.50 0.08 1.69σ 95% $22/pt $3,138 $12,399 $3,562
$195.00 +UBB 20% (+12%) May 15 '26 7d +19.1% $0.54 $100.50 0.07 1.81σ 97% $22/pt $3,099 $13,165 $3,449
$197.50 +UBB 22% (+14%) May 15 '26 7d +20.6% $0.44 $70.50 0.05 1.94σ 97% $22/pt $3,069 $13,939 $3,355
▶ $167.50 +UBB 3% (-3%) May 22 '26 14d +2.3% $8.20 $2,398 0.36 0.39σ 65% $22/pt $5,397 $6,616 $5,820
$170.00 +UBB 5% (-2%) May 22 '26 14d +3.8% $7.08 $2,061 0.27 0.65σ 74% $22/pt $5,060 $7,083 $5,579
$172.50 +UBB 6% (-1%) May 22 '26 14d +5.4% $6.28 $1,821 0.19 0.91σ 82% $22/pt $4,820 $7,647 $5,330
$175.00 +UBB 8% (+1%) May 22 '26 14d +6.9% $5.20 $1,498 0.13 1.17σ 88% $22/pt $4,497 $8,129 $4,934
$177.50 +UBB 9% (+2%) May 22 '26 14d +8.4% $4.80 $1,378 0.09 1.43σ 92% $22/pt $4,377 $8,813 $4,713
$180.00 +UBB 11% (+4%) May 22 '26 14d +10.0% $4.15 $1,184 0.06 1.69σ 95% $22/pt $4,182 $9,422 $4,419
$200.00 +UBB 23% (+15%) May 22 '26 14d +22.2% $1.19 $295.50 0.12 1.51σ 93% $22/pt $3,294 $14,968 $4,056
$202.50 +UBB 25% (+17%) May 22 '26 14d +23.7% $1.14 $280.50 0.10 1.60σ 95% $22/pt $3,279 $15,757 $3,963
$205.00 +UBB 26% (+18%) May 22 '26 14d +25.2% $0.99 $237.00 0.09 1.69σ 95% $22/pt $3,236 $16,518 $3,844
$207.50 +UBB 28% (+20%) May 22 '26 14d +26.7% $0.87 $199.50 0.08 1.77σ 96% $22/pt $3,198 $17,285 $3,735
$210.00 +UBB 29% (+21%) May 22 '26 14d +28.3% $0.70 $148.50 0.07 1.86σ 97% $22/pt $3,147 $18,038 $3,619
● $212.50 +UBB 31% (+22%) May 22 '26 14d +29.8% $0.91 $211.50 0.06 1.94σ 97% $22/pt $3,210 $18,905 $3,623
30d $167.50 +UBB 3% (-3%) May 29 '26 21d +2.3% $13.57 $4,011 0.39 0.32σ 63% $22/pt $7,010 $8,229 $7,465
30d $180.00 +UBB 11% (+4%) May 29 '26 21d +10.0% $8.93 $2,616 0.40 0.46σ 68% $22/pt $5,615 $10,855 $7,313
30d $182.50 +UBB 12% (+5%) May 29 '26 21d +11.5% $8.35 $2,444 0.36 0.53σ 70% $22/pt $5,442 $11,487 $7,252
30d $185.00 +UBB 14% (+7%) May 29 '26 21d +13.0% $7.30 $2,128 0.34 0.60σ 72% $22/pt $5,127 $11,976 $7,016
30d $187.50 +UBB 15% (+8%) May 29 '26 21d +14.5% $6.78 $1,971 0.32 0.66σ 75% $22/pt $4,970 $12,623 $6,907
30d $190.00 +UBB 17% (+9%) May 29 '26 21d +16.1% $6.35 $1,843 0.30 0.73σ 77% $22/pt $4,842 $13,299 $6,801
30d $192.50 +UBB 19% (+11%) May 29 '26 21d +17.6% $6.17 $1,791 0.28 0.80σ 79% $22/pt $4,790 $14,051 $6,746
30d $195.00 +UBB 20% (+12%) May 29 '26 21d +19.1% $5.12 $1,476 0.26 0.87σ 81% $22/pt $4,475 $14,540 $6,406
30d $200.00 +UBB 23% (+15%) May 29 '26 21d +22.2% $4.33 $1,236 0.23 1.01σ 84% $22/pt $4,235 $15,909 $6,066
30d $205.00 +UBB 26% (+18%) May 29 '26 21d +25.2% $3.82 $1,086 0.19 1.14σ 87% $22/pt $4,085 $17,367 $5,769
30d $210.00 +UBB 29% (+21%) May 29 '26 21d +28.3% $3.13 $879.00 0.17 1.27σ 90% $22/pt $3,878 $18,768 $5,386
30d $215.00 +UBB 32% (+24%) May 29 '26 21d +31.3% $2.79 $774.00 0.14 1.40σ 92% $22/pt $3,773 $20,272 $5,096
30d $220.00 +UBB 35% (+27%) May 29 '26 21d +34.4% $2.27 $621.00 0.12 1.53σ 94% $22/pt $3,620 $21,727 $4,762
30d $225.00 +UBB 39% (+30%) May 29 '26 21d +37.4% $1.93 $516.00 0.11 1.65σ 95% $22/pt $3,515 $23,231 $4,491
30d $230.00 +UBB 42% (+33%) May 29 '26 21d +40.5% $1.58 $412.50 0.09 1.76σ 96% $22/pt $3,411 $24,736 $4,239
30d $235.00 +UBB 45% (+35%) May 29 '26 21d +43.5% $1.40 $358.50 0.08 1.87σ 97% $22/pt $3,357 $26,290 $4,059
30d $240.00 +UBB 48% (+38%) May 29 '26 21d +46.6% $1.50 $390.00 0.07 1.97σ 98% $22/pt $3,389 $27,930 $3,985
30d $245.00 +UBB 51% (+41%) May 29 '26 21d +49.7% $1.12 $274.50 0.06 2.06σ 98% $22/pt $3,273 $29,423 $3,783
30d $250.00 +UBB 54% (+44%) May 29 '26 21d +52.7% $0.98 $231.00 0.06 2.14σ 98% $22/pt $3,230 $30,988 $3,674
30d $255.00 +UBB 57% (+47%) May 29 '26 21d +55.8% $0.94 $222.00 0.06 2.22σ 99% $22/pt $3,221 $32,587 $3,614
▶ $170.00 +UBB 5% (-2%) Jun 05 '26 28d +3.8% $14.05 $4,154 0.34 0.46σ 68% $22/pt $7,152 $9,176 $7,803
30d $172.50 +UBB 6% (-1%) Jun 05 '26 28d +5.4% $13.20 $3,898 0.28 0.65σ 74% $22/pt $6,897 $9,725 $7,630
30d $175.00 +UBB 8% (+1%) Jun 05 '26 28d +6.9% $11.72 $3,456 0.22 0.83σ 80% $22/pt $6,455 $10,086 $7,193
30d $177.50 +UBB 9% (+2%) Jun 05 '26 28d +8.4% $11.18 $3,291 0.18 1.01σ 84% $22/pt $6,290 $10,726 $6,979
30d $182.50 +UBB 12% (+5%) Jun 05 '26 28d +11.5% $9.53 $2,796 0.38 0.48σ 68% $22/pt $5,795 $11,839 $7,702
30d $185.00 +UBB 14% (+7%) Jun 05 '26 28d +13.0% $8.90 $2,608 0.36 0.54σ 71% $22/pt $5,607 $12,456 $7,617
30d $187.50 +UBB 15% (+8%) Jun 05 '26 28d +14.5% $8.30 $2,428 0.34 0.61σ 73% $22/pt $5,427 $13,080 $7,509
30d $190.00 +UBB 17% (+9%) Jun 05 '26 28d +16.1% $7.70 $2,248 0.33 0.67σ 75% $22/pt $5,247 $13,704 $7,376
30d $192.50 +UBB 19% (+11%) Jun 05 '26 28d +17.6% $7.10 $2,068 0.30 0.73σ 77% $22/pt $5,067 $14,328 $7,218
30d $195.00 +UBB 20% (+12%) Jun 05 '26 28d +19.1% $6.75 $1,964 0.29 0.79σ 79% $22/pt $4,962 $15,028 $7,112
30d $200.00 +UBB 23% (+15%) Jun 05 '26 28d +22.2% $5.47 $1,581 0.26 0.92σ 82% $22/pt $4,580 $16,254 $6,672
30d $205.00 +UBB 26% (+18%) Jun 05 '26 28d +25.2% $4.90 $1,408 0.22 1.04σ 85% $22/pt $4,407 $17,689 $6,385
30d $210.00 +UBB 29% (+21%) Jun 05 '26 28d +28.3% $4.38 $1,251 0.19 1.16σ 88% $22/pt $4,250 $19,140 $6,072
30d $215.00 +UBB 32% (+24%) Jun 05 '26 28d +31.3% $3.65 $1,034 0.17 1.28σ 90% $22/pt $4,032 $20,531 $5,679
30d $220.00 +UBB 35% (+27%) Jun 05 '26 28d +34.4% $3.15 $883.50 0.15 1.40σ 92% $22/pt $3,882 $21,990 $5,343
30d $225.00 +UBB 39% (+30%) Jun 05 '26 28d +37.4% $2.65 $733.50 0.13 1.52σ 94% $22/pt $3,732 $23,448 $5,010
30d $230.00 +UBB 42% (+33%) Jun 05 '26 28d +40.5% $2.28 $622.50 0.11 1.63σ 95% $22/pt $3,621 $24,946 $4,728
30d $235.00 +UBB 45% (+35%) Jun 05 '26 28d +43.5% $2.11 $571.50 0.10 1.73σ 96% $22/pt $3,570 $26,503 $4,520
30d $240.00 +UBB 48% (+38%) Jun 05 '26 28d +46.6% $2.43 $667.50 0.09 1.84σ 97% $22/pt $3,666 $28,207 $4,478
30d $245.00 +UBB 51% (+41%) Jun 05 '26 28d +49.7% $2.23 $606.00 0.08 1.93σ 97% $22/pt $3,605 $29,754 $4,298
30d $250.00 +UBB 54% (+44%) Jun 05 '26 28d +52.7% $1.35 $345.00 0.07 2.03σ 98% $22/pt $3,344 $31,102 $3,938
30d $255.00 +UBB 57% (+47%) Jun 05 '26 28d +55.8% $2.02 $546.00 0.07 2.11σ 98% $22/pt $3,545 $32,911 $4,059

U10001299 · FSLR · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$217.36
FORTRESS P/L (EX-CC)$13,628
SAFE STRIKE$187.95
SS DIST+15.6%
CURRENT CC$225.00May 08 '26 · 0d
BUYBACK-$137.50
HOLD FLAT$13,628
HOLD @ $225$17,714
SURV%50%
RIDE E[P/L]$15,671
SYNTH Δ1.07
Δ ABOVE CAP / PT$35/pt
SHARES500
Expiries scanned May 15 '26 (7d) · May 22 '26 (14d) · May 29 '26 (21d) · Jun 05 '26 (28d)
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 50 · MACD bearish (rising) · 1σw 6.8%
ref $270 · UBBMA $218spot $214.57LBB $1660MACD -1.277030RSI 50── 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: $229.07.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × May 22 '26 $227.50C @ $4.65/sh (0.33Δ, 0.47σ, 68% survival) → E[P/L] $17,538 · flat $15,815 · cap $21,238 · net credit $2,188.
● SAFEST VIABLE: roll to 5 × May 22 '26 $245.00C @ $1.21/sh (0.13Δ, 1.25σ, 89% survival) → E[P/L] $15,660 · flat $14,093 · cap $28,875 · net credit $465.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$222.50 MBB-UBB (-17%) May 15 '26 7d +2.4% $4.13 $1,930 0.37 0.32σ 63% $35/pt $15,558 $18,307 $16,588
$225.00 MBB-UBB (-17%) May 15 '26 7d +3.5% $2.87 $1,295 0.32 0.47σ 68% $35/pt $14,923 $19,009 $16,222
$227.50 MBB-UBB (-16%) May 15 '26 7d +4.7% $2.58 $1,150 0.27 0.63σ 73% $35/pt $14,778 $20,201 $16,216
$230.00 MBB-UBB (-15%) May 15 '26 7d +5.8% $2.00 $860.00 0.22 0.78σ 78% $35/pt $14,488 $21,248 $15,960
$232.50 MBB-UBB (-14%) May 15 '26 7d +7.0% $1.49 $610.00 0.19 0.93σ 82% $35/pt $14,238 $22,335 $15,665
$235.00 MBB-UBB (-13%) May 15 '26 7d +8.1% $1.18 $450.00 0.15 1.08σ 86% $35/pt $14,078 $23,512 $15,404
$237.50 MBB-UBB (-12%) May 15 '26 7d +9.3% $0.82 $275.00 0.12 1.22σ 89% $35/pt $13,903 $24,674 $15,094
$240.00 MBB-UBB (-11%) May 15 '26 7d +10.4% $0.73 $225.00 0.10 1.37σ 91% $35/pt $13,853 $25,961 $14,894
$242.50 MBB-UBB (-10%) May 15 '26 7d +11.6% $0.56 $142.50 0.08 1.51σ 93% $35/pt $13,770 $27,216 $14,659
$245.00 MBB-UBB (-9%) May 15 '26 7d +12.7% $0.45 $87.50 0.06 1.64σ 95% $35/pt $13,715 $28,498 $14,458
$247.50 MBB-UBB (-8%) May 15 '26 7d +13.9% $0.36 $40.00 0.05 1.78σ 96% $35/pt $13,668 $29,787 $14,279
$225.00 MBB-UBB (-17%) May 22 '26 14d +3.5% $5.45 $2,588 0.37 0.36σ 64% $35/pt $16,215 $20,301 $17,688
▶ $227.50 MBB-UBB (-16%) May 22 '26 14d +4.7% $4.65 $2,188 0.33 0.47σ 68% $35/pt $15,815 $21,238 $17,538
$230.00 MBB-UBB (-15%) May 22 '26 14d +5.8% $3.80 $1,762 0.29 0.59σ 72% $35/pt $15,390 $22,151 $17,267
$232.50 MBB-UBB (-14%) May 22 '26 14d +7.0% $3.45 $1,588 0.26 0.70σ 76% $35/pt $15,215 $23,313 $17,164
$235.00 MBB-UBB (-13%) May 22 '26 14d +8.1% $2.65 $1,188 0.22 0.82σ 79% $35/pt $14,815 $24,250 $16,766
$237.50 MBB-UBB (-12%) May 22 '26 14d +9.3% $2.23 $980.00 0.20 0.93σ 82% $35/pt $14,608 $25,379 $16,510
$240.00 MBB-UBB (-11%) May 22 '26 14d +10.4% $1.83 $777.50 0.17 1.04σ 85% $35/pt $14,405 $26,514 $16,218
$242.50 MBB-UBB (-10%) May 22 '26 14d +11.6% $1.54 $632.50 0.15 1.14σ 87% $35/pt $14,260 $27,706 $15,959
● $245.00 MBB-UBB (-9%) May 22 '26 14d +12.7% $1.21 $465.00 0.13 1.25σ 89% $35/pt $14,093 $28,875 $15,660
$247.50 MBB-UBB (-8%) May 22 '26 14d +13.9% $1.08 $405.00 0.11 1.35σ 91% $35/pt $14,033 $30,152 $15,461
$250.00 MBB-UBB (-7%) May 22 '26 14d +15.0% $0.81 $270.00 0.10 1.45σ 93% $35/pt $13,898 $31,354 $15,186
$252.50 MBB-UBB (-6%) May 22 '26 14d +16.2% $0.65 $185.00 0.08 1.54σ 94% $35/pt $13,813 $32,606 $14,967
$255.00 MBB-UBB (-5%) May 22 '26 14d +17.3% $0.59 $157.50 0.07 1.63σ 95% $35/pt $13,785 $33,916 $14,814
$257.50 MBB-UBB (-5%) May 22 '26 14d +18.5% $0.49 $107.50 0.06 1.72σ 96% $35/pt $13,735 $35,203 $14,646
$260.00 MBB-UBB (-4%) May 22 '26 14d +19.6% $0.44 $80.00 0.05 1.81σ 96% $35/pt $13,708 $36,512 $14,513
30d $230.00 MBB-UBB (-15%) May 29 '26 21d +5.8% $5.20 $2,462 0.33 0.49σ 69% $35/pt $16,090 $22,851 $18,194
30d $235.00 MBB-UBB (-13%) May 29 '26 21d +8.1% $4.10 $1,912 0.27 0.69σ 75% $35/pt $15,540 $24,975 $17,864
30d $240.00 MBB-UBB (-11%) May 29 '26 21d +10.4% $3.00 $1,362 0.22 0.88σ 81% $35/pt $14,990 $27,099 $17,293
30d $245.00 MBB-UBB (-9%) May 29 '26 21d +12.7% $2.26 $992.50 0.17 1.06σ 86% $35/pt $14,620 $29,403 $16,746
30d $250.00 MBB-UBB (-7%) May 29 '26 21d +15.0% $1.64 $682.50 0.13 1.24σ 89% $35/pt $14,310 $31,767 $16,175
30d $255.00 MBB-UBB (-5%) May 29 '26 21d +17.3% $1.07 $400.00 0.11 1.42σ 92% $35/pt $14,028 $34,158 $15,608
30d $260.00 MBB-UBB (-4%) May 29 '26 21d +19.6% $1.01 $365.00 0.08 1.58σ 94% $35/pt $13,993 $36,797 $15,304
30d $265.00 MBB-UBB (-2%) May 29 '26 21d +21.9% $0.65 $185.00 0.07 1.73σ 96% $35/pt $13,813 $39,291 $14,888
30d $230.00 MBB-UBB (-15%) Jun 05 '26 28d +5.8% $7.05 $3,388 0.37 0.42σ 66% $35/pt $17,015 $23,776 $19,288
30d $235.00 MBB-UBB (-13%) Jun 05 '26 28d +8.1% $5.30 $2,512 0.31 0.59σ 72% $35/pt $16,140 $25,575 $18,764
30d $240.00 MBB-UBB (-11%) Jun 05 '26 28d +10.4% $4.17 $1,945 0.26 0.75σ 77% $35/pt $15,573 $27,681 $18,311
30d $245.00 MBB-UBB (-9%) Jun 05 '26 28d +12.7% $3.21 $1,465 0.22 0.91σ 82% $35/pt $15,093 $29,875 $17,767
30d $250.00 MBB-UBB (-7%) Jun 05 '26 28d +15.0% $2.30 $1,012 0.18 1.07σ 86% $35/pt $14,640 $32,097 $17,135
30d $255.00 MBB-UBB (-5%) Jun 05 '26 28d +17.3% $1.92 $820.00 0.15 1.22σ 89% $35/pt $14,448 $34,578 $16,695
30d $260.00 MBB-UBB (-4%) Jun 05 '26 28d +19.6% $1.51 $617.50 0.12 1.36σ 91% $35/pt $14,245 $37,050 $16,218
30d $265.00 MBB-UBB (-2%) Jun 05 '26 28d +21.9% $1.21 $470.00 0.10 1.50σ 93% $35/pt $14,098 $39,576 $15,795
30d $270.00 +UBB 0% (+0%) Jun 05 '26 28d +24.2% $0.88 $300.00 0.08 1.63σ 95% $35/pt $13,928 $42,081 $15,369
30d $275.00 +UBB 2% (+2%) Jun 05 '26 28d +26.5% $1.43 $575.00 0.07 1.76σ 96% $35/pt $14,203 $45,030 $15,414

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$417.02
FORTRESS P/L (EX-CC)$7,314
SAFE STRIKE$374.36
SS DIST+11.4%
CURRENT CC$455.00Jun 05 '26 · 28d
BUYBACK-$2,310
HOLD FLAT$7,314
HOLD @ $455$15,473
SURV%73%
RIDE E[P/L]$9,503
SYNTH Δ1.07
Δ ABOVE CAP / PT$15/pt
SHARES200
Expiries scanned Jun 12 '26 (35d) · Jun 18 '26 (41d) · Jun 26 '26 (49d)
WEEKLY GATE · 🟠 EXTENDED %B 93 · RSI 66 · MACD bullish (rising) · 1σw 6.4%
ref $423 · UBBspot $412.56MA $348LBB $2730MACD +9.287030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($422.96). Keep size small, watch for MACD roll-over. Suggested CC floor: $439.13.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $450.00C @ $17.95/sh (0.38Δ, 0.46σ, 68% survival) → E[P/L] $10,869 · flat $8,594 · cap $15,679 · net credit $1,280.
● SAFEST VIABLE: roll to 2 × Jun 12 '26 $450.00C @ $16.05/sh (0.37Δ, 0.50σ, 69% survival) → E[P/L] $10,396 · flat $8,214 · cap $15,299 · net credit $900.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$445.00 +UBB 5% (+5%) Jun 12 '26 35d +6.7% $17.38 $1,165 0.40 0.42σ 66% $15/pt $8,479 $14,489 $10,496
● $450.00 +UBB 6% (+6%) Jun 12 '26 35d +7.9% $16.05 $900.00 0.37 0.50σ 69% $15/pt $8,214 $15,299 $10,396
$455.00 +UBB 8% (+8%) Jun 12 '26 35d +9.1% $14.47 $585.00 0.34 0.58σ 72% $15/pt $7,899 $16,058 $10,196
$460.00 +UBB 9% (+9%) Jun 12 '26 35d +10.3% $12.45 $180.00 0.32 0.66σ 74% $15/pt $7,494 $16,727 $9,858
$465.00 +UBB 10% (+10%) Jun 12 '26 35d +11.5% $11.73 $35.00 0.30 0.73σ 77% $15/pt $7,349 $17,656 $9,740
$470.00 +UBB 11% (+11%) Jun 12 '26 35d +12.7% $10.00 $-310.00 0.27 0.81σ 79% $15/pt $7,004 $18,385 $9,386
$475.00 +UBB 12% (+12%) Jun 12 '26 35d +13.9% $8.93 $-525.00 0.25 0.89σ 81% $15/pt $6,789 $19,244 $9,129
$480.00 +UBB 13% (+13%) Jun 12 '26 35d +15.1% $8.50 $-610.00 0.23 0.96σ 83% $15/pt $6,704 $20,233 $8,977
$485.00 +UBB 15% (+15%) Jun 12 '26 35d +16.3% $7.12 $-885.00 0.21 1.04σ 85% $15/pt $6,429 $21,032 $8,614
$490.00 +UBB 16% (+16%) Jun 12 '26 35d +17.5% $6.43 $-1,025 0.19 1.11σ 87% $15/pt $6,289 $21,966 $8,368
$495.00 +UBB 17% (+17%) Jun 12 '26 35d +18.7% $5.80 $-1,150 0.17 1.19σ 88% $15/pt $6,164 $22,915 $8,126
$500.00 +UBB 18% (+18%) Jun 12 '26 35d +19.9% $5.38 $-1,235 0.16 1.27σ 90% $15/pt $6,079 $23,904 $7,913
$510.00 +UBB 21% (+21%) Jun 12 '26 35d +22.3% $4.20 $-1,470 0.13 1.41σ 92% $15/pt $5,844 $25,817 $7,414
$520.00 +UBB 23% (+23%) Jun 12 '26 35d +24.7% $3.33 $-1,645 0.11 1.56σ 94% $15/pt $5,669 $27,790 $6,976
$530.00 +UBB 25% (+25%) Jun 12 '26 35d +27.1% $2.57 $-1,796 0.09 1.71σ 96% $15/pt $5,518 $29,787 $6,579
$540.00 +UBB 28% (+28%) Jun 12 '26 35d +29.5% $2.08 $-1,893 0.07 1.86σ 97% $15/pt $5,421 $31,839 $6,258
$550.00 +UBB 30% (+30%) Jun 12 '26 35d +31.9% $1.67 $-1,975 0.06 2.00σ 98% $15/pt $5,339 $33,905 $5,987
▶ $450.00 +UBB 6% (+6%) Jun 18 '26 41d +7.9% $17.95 $1,280 0.38 0.46σ 68% $15/pt $8,594 $15,679 $10,869
$460.00 +UBB 9% (+9%) Jun 18 '26 41d +10.3% $14.65 $620.00 0.34 0.61σ 73% $15/pt $7,934 $17,167 $10,447
$470.00 +UBB 11% (+11%) Jun 18 '26 41d +12.7% $12.03 $95.00 0.29 0.75σ 77% $15/pt $7,409 $18,790 $9,997
$480.00 +UBB 13% (+13%) Jun 18 '26 41d +15.1% $9.88 $-335.00 0.25 0.89σ 81% $15/pt $6,979 $20,508 $9,513
$490.00 +UBB 16% (+16%) Jun 18 '26 41d +17.5% $8.02 $-705.00 0.21 1.03σ 85% $15/pt $6,609 $22,286 $8,993
$500.00 +UBB 18% (+18%) Jun 18 '26 41d +19.9% $6.62 $-985.00 0.18 1.17σ 88% $15/pt $6,329 $24,154 $8,500
$510.00 +UBB 21% (+21%) Jun 18 '26 41d +22.3% $5.35 $-1,240 0.15 1.30σ 90% $15/pt $6,074 $26,047 $7,995
$520.00 +UBB 23% (+23%) Jun 18 '26 41d +24.7% $4.28 $-1,455 0.13 1.44σ 92% $15/pt $5,859 $27,980 $7,518
$530.00 +UBB 25% (+25%) Jun 18 '26 41d +27.1% $3.40 $-1,630 0.11 1.57σ 94% $15/pt $5,684 $29,953 $7,082
$540.00 +UBB 28% (+28%) Jun 18 '26 41d +29.5% $2.73 $-1,764 0.09 1.71σ 96% $15/pt $5,550 $31,968 $6,704
$550.00 +UBB 30% (+30%) Jun 18 '26 41d +31.9% $2.17 $-1,877 0.07 1.84σ 97% $15/pt $5,437 $34,003 $6,371
$560.00 +UBB 32% (+32%) Jun 18 '26 41d +34.3% $1.75 $-1,961 0.06 1.98σ 98% $15/pt $5,353 $36,067 $6,093
$570.00 +UBB 35% (+35%) Jun 18 '26 41d +36.7% $1.42 $-2,026 0.05 2.11σ 98% $15/pt $5,288 $38,150 $5,866
30d $450.00 +UBB 6% (+6%) Jun 26 '26 49d +7.9% $19.20 $1,530 0.40 0.43σ 67% $15/pt $8,844 $15,929 $11,215
30d $455.00 +UBB 8% (+8%) Jun 26 '26 49d +9.1% $17.62 $1,215 0.37 0.49σ 69% $15/pt $8,529 $16,688 $11,066
30d $460.00 +UBB 9% (+9%) Jun 26 '26 49d +10.3% $16.10 $910.00 0.35 0.56σ 71% $15/pt $8,224 $17,457 $10,883
30d $465.00 +UBB 10% (+10%) Jun 26 '26 49d +11.5% $14.57 $605.00 0.33 0.63σ 73% $15/pt $7,919 $18,226 $10,657
30d $470.00 +UBB 11% (+11%) Jun 26 '26 49d +12.7% $13.32 $355.00 0.31 0.69σ 76% $15/pt $7,669 $19,050 $10,448
30d $475.00 +UBB 12% (+12%) Jun 26 '26 49d +13.9% $12.15 $120.00 0.29 0.76σ 78% $15/pt $7,434 $19,889 $10,219
30d $480.00 +UBB 13% (+13%) Jun 26 '26 49d +15.1% $11.03 $-105.00 0.27 0.83σ 80% $15/pt $7,209 $20,738 $9,968
30d $485.00 +UBB 15% (+15%) Jun 26 '26 49d +16.3% $9.95 $-320.00 0.25 0.90σ 81% $15/pt $6,994 $21,597 $9,700
30d $490.00 +UBB 16% (+16%) Jun 26 '26 49d +17.5% $9.03 $-505.00 0.23 0.96σ 83% $15/pt $6,809 $22,486 $9,440
30d $495.00 +UBB 17% (+17%) Jun 26 '26 49d +18.7% $8.23 $-665.00 0.21 1.03σ 85% $15/pt $6,649 $23,400 $9,183
30d $500.00 +UBB 18% (+18%) Jun 26 '26 49d +19.9% $7.45 $-820.00 0.20 1.10σ 86% $15/pt $6,494 $24,319 $8,918
30d $510.00 +UBB 21% (+21%) Jun 26 '26 49d +22.3% $6.10 $-1,090 0.17 1.23σ 89% $15/pt $6,224 $26,197 $8,393
30d $520.00 +UBB 23% (+23%) Jun 26 '26 49d +24.7% $4.95 $-1,320 0.14 1.37σ 91% $15/pt $5,994 $28,115 $7,890
30d $530.00 +UBB 25% (+25%) Jun 26 '26 49d +27.1% $4.03 $-1,505 0.12 1.50σ 93% $15/pt $5,809 $30,078 $7,428
30d $540.00 +UBB 28% (+28%) Jun 26 '26 49d +29.5% $3.25 $-1,661 0.10 1.63σ 95% $15/pt $5,653 $32,071 $7,014
30d $550.00 +UBB 30% (+30%) Jun 26 '26 49d +31.9% $2.71 $-1,769 0.09 1.76σ 96% $15/pt $5,545 $34,111 $6,668
30d $560.00 +UBB 32% (+32%) Jun 26 '26 49d +34.3% $2.25 $-1,860 0.07 1.88σ 97% $15/pt $5,454 $36,168 $6,366
30d $570.00 +UBB 35% (+35%) Jun 26 '26 49d +36.7% $2.02 $-1,905 0.06 2.01σ 98% $15/pt $5,409 $38,271 $6,142

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

STOCK$434.17
FORTRESS P/L (EX-CC)$-37,650
SAFE STRIKE$456.00
SS DIST-4.8%
CURRENT CC$458.00May 22 '26 · 14d
BUYBACK-$1,735
HOLD FLAT$-37,650
HOLD @ $458$-11,330
SURV%86%
RIDE E[P/L]$-33,912
SYNTH Δ1.10
Δ ABOVE CAP / PT$105/pt
SHARES1,000
Expiries scanned May 08 '26 (0d) · May 11 '26 (3d) · May 13 '26 (5d) · May 15 '26 (7d) · May 18 '26 (10d) · May 20 '26 (12d) · May 22 '26 (14d) · May 29 '26 (21d) · Jun 05 '26 (28d) · Jun 12 '26 (35d) · Jun 18 '26 (41d)
WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 54 · MACD bearish (falling) · 1σw 3.7%
ref $485 · UBBMA $439spot $431.68LBB $3930MACD -6.557030RSI 54── 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. 76 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 @ $4.88/sh (0.27Δ, 0.74σ, 77% survival) → E[P/L] $-28,969 · flat $-34,510 · cap $-10,399 · net credit $3,140.
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 21d +5.0% $3.50 $1,765 0.26 0.70σ 76% $105/pt $-35,885 $-11,774 $-30,040
$457.00 MBB-UBB (-6%) May 29 '26 21d +5.3% $3.30 $1,565 0.25 0.73σ 77% $105/pt $-36,085 $-10,869 $-30,222
$458.00 MBB-UBB (-6%) May 29 '26 21d +5.5% $3.12 $1,390 0.24 0.76σ 78% $105/pt $-36,260 $-9,940 $-30,396
$459.00 MBB-UBB (-5%) May 29 '26 21d +5.7% $2.96 $1,225 0.23 0.79σ 79% $105/pt $-36,425 $-9,000 $-30,573
$460.00 MBB-UBB (-5%) May 29 '26 21d +5.9% $2.83 $1,090 0.22 0.83σ 80% $105/pt $-36,560 $-8,031 $-30,734
$461.00 MBB-UBB (-5%) May 29 '26 21d +6.2% $2.63 $900.00 0.21 0.86σ 80% $105/pt $-36,750 $-7,116 $-30,965
$465.00 MBB-UBB (-4%) May 29 '26 21d +7.1% $2.09 $360.00 0.18 0.99σ 84% $105/pt $-37,290 $-3,238 $-31,777
$470.00 MBB-UBB (-3%) May 29 '26 21d +8.3% $1.58 $-155.00 0.14 1.15σ 87% $105/pt $-37,805 $1,770 $-32,830
$475.00 MBB-UBB (-2%) May 29 '26 21d +9.4% $1.21 $-525.00 0.11 1.31σ 90% $105/pt $-38,175 $6,922 $-33,864
$480.00 MBB-UBB (-1%) May 29 '26 21d +10.6% $0.94 $-800.00 0.09 1.47σ 93% $105/pt $-38,450 $12,170 $-34,846
$485.00 MBB-UBB (-0%) May 29 '26 21d +11.7% $0.73 $-1,010 0.07 1.63σ 95% $105/pt $-38,660 $17,482 $-35,746
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 28d +5.0% $4.88 $3,140 0.27 0.74σ 77% $105/pt $-34,510 $-10,399 $-28,969
$457.00 MBB-UBB (-6%) Jun 05 '26 28d +5.3% $4.60 $2,865 0.26 0.77σ 78% $105/pt $-34,785 $-9,569 $-29,235
$458.00 MBB-UBB (-6%) Jun 05 '26 28d +5.5% $4.38 $2,640 0.25 0.80σ 79% $105/pt $-35,010 $-8,690 $-29,464
$459.00 MBB-UBB (-5%) Jun 05 '26 28d +5.7% $4.15 $2,415 0.24 0.84σ 80% $105/pt $-35,235 $-7,810 $-29,706
$460.00 MBB-UBB (-5%) Jun 05 '26 28d +5.9% $3.97 $2,240 0.24 0.87σ 81% $105/pt $-35,410 $-6,881 $-29,912
$461.00 MBB-UBB (-5%) Jun 05 '26 28d +6.2% $3.77 $2,040 0.23 0.90σ 82% $105/pt $-35,610 $-5,976 $-30,151
$465.00 MBB-UBB (-4%) Jun 05 '26 28d +7.1% $3.12 $1,390 0.19 1.02σ 85% $105/pt $-36,260 $-2,208 $-31,047
$470.00 MBB-UBB (-3%) Jun 05 '26 28d +8.3% $2.46 $730.00 0.16 1.17σ 88% $105/pt $-36,920 $2,655 $-32,147
$475.00 MBB-UBB (-2%) Jun 05 '26 28d +9.4% $1.92 $185.00 0.13 1.31σ 91% $105/pt $-37,465 $7,632 $-33,212
$480.00 MBB-UBB (-1%) Jun 05 '26 28d +10.6% $1.55 $-185.00 0.10 1.45σ 93% $105/pt $-37,835 $12,785 $-34,114
$485.00 MBB-UBB (-0%) Jun 05 '26 28d +11.7% $1.23 $-505.00 0.08 1.58σ 94% $105/pt $-38,155 $17,987 $-34,944
$490.00 +UBB 1% (+1%) Jun 05 '26 28d +12.9% $1.00 $-735.00 0.07 1.70σ 96% $105/pt $-38,385 $23,280 $-35,635
$495.00 +UBB 2% (+2%) Jun 05 '26 28d +14.0% $0.82 $-915.00 0.06 1.81σ 97% $105/pt $-38,565 $28,622 $-36,227
30d $456.00 MBB-UBB (-6%) Jun 12 '26 35d +5.0% $6.05 $4,315 0.32 0.54σ 71% $105/pt $-33,335 $-9,224 $-26,241
30d $457.00 MBB-UBB (-6%) Jun 12 '26 35d +5.3% $5.80 $4,065 0.31 0.57σ 71% $105/pt $-33,585 $-8,369 $-26,381
30d $458.00 MBB-UBB (-6%) Jun 12 '26 35d +5.5% $5.55 $3,815 0.28 0.73σ 77% $105/pt $-33,835 $-7,515 $-27,671
30d $459.00 MBB-UBB (-5%) Jun 12 '26 35d +5.7% $5.38 $3,640 0.27 0.75σ 77% $105/pt $-34,010 $-6,585 $-27,831
30d $460.00 MBB-UBB (-5%) Jun 12 '26 35d +5.9% $5.15 $3,415 0.26 0.78σ 78% $105/pt $-34,235 $-5,706 $-28,056
30d $461.00 MBB-UBB (-5%) Jun 12 '26 35d +6.2% $4.90 $3,165 0.25 0.81σ 79% $105/pt $-34,485 $-4,851 $-28,315
30d $465.00 MBB-UBB (-4%) Jun 12 '26 35d +7.1% $4.17 $2,440 0.22 0.93σ 82% $105/pt $-35,210 $-1,158 $-29,186
30d $470.00 MBB-UBB (-3%) Jun 12 '26 35d +8.3% $3.35 $1,615 0.18 1.07σ 86% $105/pt $-36,035 $3,540 $-30,372
30d $475.00 MBB-UBB (-2%) Jun 12 '26 35d +9.4% $2.71 $970.00 0.15 1.20σ 88% $105/pt $-36,680 $8,417 $-31,494
30d $480.00 MBB-UBB (-1%) Jun 12 '26 35d +10.6% $2.21 $475.00 0.13 1.33σ 91% $105/pt $-37,175 $13,445 $-32,523
30d $485.00 MBB-UBB (-0%) Jun 12 '26 35d +11.7% $1.79 $60.00 0.11 1.45σ 93% $105/pt $-37,590 $18,552 $-33,480
30d $490.00 +UBB 1% (+1%) Jun 12 '26 35d +12.9% $1.48 $-260.00 0.09 1.57σ 94% $105/pt $-37,910 $23,755 $-34,321
30d $495.00 +UBB 2% (+2%) Jun 12 '26 35d +14.0% $1.21 $-520.00 0.07 1.68σ 95% $105/pt $-38,170 $29,017 $-35,059
30d $500.00 +UBB 3% (+3%) Jun 12 '26 35d +15.2% $1.06 $-670.00 0.06 1.79σ 96% $105/pt $-38,320 $34,390 $-35,637
30d $505.00 +UBB 4% (+4%) Jun 12 '26 35d +16.3% $0.86 $-875.00 0.05 1.89σ 97% $105/pt $-38,525 $39,707 $-36,209
30d $460.00 MBB-UBB (-5%) Jun 18 '26 41d +5.9% $6.08 $4,340 0.28 0.73σ 77% $105/pt $-33,310 $-4,781 $-26,671
30d $465.00 MBB-UBB (-4%) Jun 18 '26 41d +7.1% $5.00 $3,265 0.24 0.86σ 81% $105/pt $-34,385 $-332.99 $-27,772
30d $470.00 MBB-UBB (-3%) Jun 18 '26 41d +8.3% $4.12 $2,390 0.21 0.99σ 84% $105/pt $-35,260 $4,315 $-28,888
30d $475.00 MBB-UBB (-2%) Jun 18 '26 41d +9.4% $3.35 $1,615 0.18 1.11σ 87% $105/pt $-36,035 $9,062 $-30,042
30d $480.00 MBB-UBB (-1%) Jun 18 '26 41d +10.6% $2.80 $1,065 0.15 1.23σ 89% $105/pt $-36,585 $14,035 $-31,047
30d $485.00 MBB-UBB (-0%) Jun 18 '26 41d +11.7% $2.30 $570.00 0.13 1.34σ 91% $105/pt $-37,080 $19,062 $-32,038
30d $490.00 +UBB 1% (+1%) Jun 18 '26 41d +12.9% $1.94 $200.00 0.11 1.45σ 93% $105/pt $-37,450 $24,215 $-32,905
30d $495.00 +UBB 2% (+2%) Jun 18 '26 41d +14.0% $1.61 $-125.00 0.09 1.55σ 94% $105/pt $-37,775 $29,412 $-33,710
30d $500.00 +UBB 3% (+3%) Jun 18 '26 41d +15.2% $1.36 $-370.00 0.08 1.65σ 95% $105/pt $-38,020 $34,690 $-34,399
30d $505.00 +UBB 4% (+4%) Jun 18 '26 41d +16.3% $1.17 $-570.00 0.07 1.74σ 96% $105/pt $-38,220 $40,012 $-35,012
30d $510.00 +UBB 5% (+5%) Jun 18 '26 41d +17.5% $0.99 $-740.00 0.06 1.83σ 97% $105/pt $-38,390 $45,365 $-35,551
30d $515.00 +UBB 6% (+6%) Jun 18 '26 41d +18.6% $0.86 $-875.00 0.05 1.91σ 97% $105/pt $-38,525 $50,752 $-36,007
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $2.27/sh (0.19Δ, 1.02σ, 85% survival) → E[P/L] $-33,387 · flat $-37,115 · cap $-13,004 · net credit $535.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $441.00C @ $3.67/sh (0.37Δ, 0.47σ, 68% survival) → E[P/L] $-33,315 · flat $-35,710 · cap $-28,166 · net credit $1,940 · ⚠ 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]
$434.00 ⚠<SS LBB-MBB (-11%) May 08 '26 0d -0.0% $2.32 $585.00 0.67 0.00σ 50% $105/pt $-37,065 $-37,065 $-37,065
$435.00 ⚠<SS LBB-MBB (-10%) May 08 '26 0d +0.2% $1.72 $-20.00 0.57 0.00σ 50% $105/pt $-37,670 $-36,753 $-37,212
$436.00 ⚠<SS LBB-MBB (-10%) May 08 '26 0d +0.4% $1.20 $-535.00 0.46 0.00σ 50% $105/pt $-38,185 $-36,164 $-37,174
$437.00 ⚠<SS LBB-MBB (-10%) May 08 '26 0d +0.7% $0.82 $-915.00 0.34 0.00σ 50% $105/pt $-38,565 $-35,439 $-37,002
$438.00 ⚠<SS LBB-MBB (-10%) May 08 '26 0d +0.9% $0.53 $-1,205 0.24 0.00σ 50% $105/pt $-38,855 $-34,625 $-36,740
$439.00 ⚠<SS LBB-MBB (-10%) May 08 '26 0d +1.1% $0.33 $-1,400 0.17 0.00σ 50% $105/pt $-39,050 $-33,715 $-36,383
$440.00 ⚠<SS MBB-UBB (-9%) May 08 '26 0d +1.3% $0.22 $-1,515 0.12 0.00σ 50% $105/pt $-39,165 $-32,726 $-35,945
$441.00 ⚠<SS MBB-UBB (-9%) May 08 '26 0d +1.6% $0.13 $-1,605 0.06 0.00σ 50% $105/pt $-39,255 $-31,711 $-35,483
$432.00 ⚠<SS LBB-MBB (-11%) May 11 '26 3d -0.5% $5.15 $3,415 0.69 -0.30σ 50% $105/pt $-34,235 $-34,235 $-34,235
$433.00 ⚠<SS LBB-MBB (-11%) May 11 '26 3d -0.3% $4.45 $2,715 0.64 -0.16σ 50% $105/pt $-34,935 $-34,935 $-34,935
$434.00 ⚠<SS LBB-MBB (-11%) May 11 '26 3d -0.0% $3.95 $2,215 0.59 -0.02σ 50% $105/pt $-35,435 $-35,435 $-35,435
$435.00 ⚠<SS LBB-MBB (-10%) May 11 '26 3d +0.2% $3.35 $1,615 0.54 0.12σ 55% $105/pt $-36,035 $-35,118 $-35,620
$436.00 ⚠<SS LBB-MBB (-10%) May 11 '26 3d +0.4% $2.84 $1,110 0.49 0.26σ 60% $105/pt $-36,540 $-34,519 $-35,737
$437.00 ⚠<SS LBB-MBB (-10%) May 11 '26 3d +0.7% $2.41 $675.00 0.43 0.40σ 66% $105/pt $-36,975 $-33,849 $-35,903
$438.00 ⚠<SS LBB-MBB (-10%) May 11 '26 3d +0.9% $1.99 $255.00 0.38 0.55σ 71% $105/pt $-37,395 $-33,165 $-36,158
$439.00 ⚠<SS LBB-MBB (-10%) May 11 '26 3d +1.1% $1.64 $-100.00 0.33 0.69σ 75% $105/pt $-37,750 $-32,415 $-36,437
$440.00 ⚠<SS MBB-UBB (-9%) May 11 '26 3d +1.3% $1.32 $-415.00 0.29 0.82σ 79% $105/pt $-38,065 $-31,626 $-36,744
$441.00 ⚠<SS MBB-UBB (-9%) May 11 '26 3d +1.6% $1.10 $-635.00 0.24 0.96σ 83% $105/pt $-38,285 $-30,741 $-37,007
$442.00 ⚠<SS MBB-UBB (-9%) May 11 '26 3d +1.8% $0.89 $-850.00 0.21 1.08σ 86% $105/pt $-38,500 $-29,852 $-37,298
$443.00 ⚠<SS MBB-UBB (-9%) May 11 '26 3d +2.0% $0.72 $-1,020 0.18 1.21σ 89% $105/pt $-38,670 $-28,917 $-37,564
$444.00 ⚠<SS MBB-UBB (-9%) May 11 '26 3d +2.3% $0.58 $-1,150 0.15 1.33σ 91% $105/pt $-38,800 $-27,943 $-37,800
$445.00 ⚠<SS MBB-UBB (-8%) May 11 '26 3d +2.5% $0.45 $-1,285 0.12 1.44σ 93% $105/pt $-38,935 $-26,973 $-38,043
$446.00 ⚠<SS MBB-UBB (-8%) May 11 '26 3d +2.7% $0.36 $-1,370 0.10 1.55σ 94% $105/pt $-39,020 $-25,954 $-38,231
$447.00 ⚠<SS MBB-UBB (-8%) May 11 '26 3d +3.0% $0.29 $-1,440 0.09 1.66σ 95% $105/pt $-39,090 $-24,919 $-38,400
$448.00 ⚠<SS MBB-UBB (-8%) May 11 '26 3d +3.2% $0.24 $-1,490 0.07 1.76σ 96% $105/pt $-39,140 $-23,865 $-38,540
$449.00 ⚠<SS MBB-UBB (-7%) May 11 '26 3d +3.4% $0.20 $-1,535 0.06 1.86σ 97% $105/pt $-39,185 $-22,805 $-38,666
$456.00 MBB-UBB (-6%) May 13 '26 5d +5.0% $0.35 $-1,380 0.06 1.74σ 96% $105/pt $-39,030 $-14,919 $-38,041
$457.00 MBB-UBB (-6%) May 13 '26 5d +5.3% $0.32 $-1,415 0.06 1.80σ 96% $105/pt $-39,065 $-13,849 $-38,162
⚠ $441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 7d +1.6% $3.67 $1,940 0.37 0.47σ 68% $105/pt $-35,710 $-28,166 $-33,315
$456.00 MBB-UBB (-6%) May 15 '26 7d +5.0% $0.80 $-935.00 0.11 1.40σ 92% $105/pt $-38,585 $-14,474 $-36,646
$457.00 MBB-UBB (-6%) May 15 '26 7d +5.3% $0.73 $-1,010 0.10 1.46σ 93% $105/pt $-38,660 $-13,444 $-36,829
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 10d -1.4% $11.25 $9,515 0.69 -0.37σ 50% $105/pt $-28,135 $-28,135 $-28,135
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 10d -1.2% $10.55 $8,815 0.67 -0.31σ 50% $105/pt $-28,835 $-28,835 $-28,835
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 10d -1.0% $9.90 $8,165 0.64 -0.25σ 50% $105/pt $-29,485 $-29,485 $-29,485
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 10d -0.7% $9.23 $7,490 0.62 -0.19σ 50% $105/pt $-30,160 $-30,160 $-30,160
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 10d -0.5% $8.68 $6,940 0.60 -0.13σ 50% $105/pt $-30,710 $-30,710 $-30,710
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 10d -0.3% $7.97 $6,240 0.58 -0.07σ 50% $105/pt $-31,410 $-31,410 $-31,410
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 10d -0.0% $7.42 $5,690 0.56 -0.01σ 50% $105/pt $-31,960 $-31,960 $-31,960
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 10d +0.2% $6.88 $5,140 0.53 0.05σ 52% $105/pt $-32,510 $-31,593 $-32,070
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 10d +0.4% $6.38 $4,640 0.51 0.11σ 54% $105/pt $-33,010 $-30,989 $-32,090
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 10d +0.7% $5.95 $4,215 0.48 0.17σ 57% $105/pt $-33,435 $-30,309 $-32,089
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 10d +0.9% $5.47 $3,740 0.46 0.24σ 59% $105/pt $-33,910 $-29,680 $-32,190
$439.00 ⚠<SS LBB-MBB (-10%) May 18 '26 10d +1.1% $5.05 $3,315 0.43 0.30σ 62% $105/pt $-34,335 $-29,000 $-32,293
$440.00 ⚠<SS MBB-UBB (-9%) May 18 '26 10d +1.3% $4.65 $2,915 0.41 0.36σ 64% $105/pt $-34,735 $-28,296 $-32,421
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 10d +1.6% $4.30 $2,565 0.39 0.42σ 66% $105/pt $-35,085 $-27,541 $-32,545
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 10d +1.8% $3.95 $2,215 0.37 0.48σ 69% $105/pt $-35,435 $-26,787 $-32,714
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 10d +2.0% $3.52 $1,790 0.34 0.54σ 71% $105/pt $-35,860 $-26,107 $-32,999
$444.00 ⚠<SS MBB-UBB (-9%) May 18 '26 10d +2.3% $3.33 $1,590 0.32 0.60σ 73% $105/pt $-36,060 $-25,203 $-33,098
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 10d +2.5% $3.02 $1,285 0.30 0.66σ 75% $105/pt $-36,365 $-24,403 $-33,336
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 10d +2.7% $2.80 $1,065 0.28 0.72σ 77% $105/pt $-36,585 $-23,519 $-33,522
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 10d +3.0% $2.57 $830.00 0.26 0.78σ 78% $105/pt $-36,820 $-22,649 $-33,751
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 10d +3.2% $2.34 $605.00 0.24 0.84σ 80% $105/pt $-37,045 $-21,770 $-33,993
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 10d +3.4% $2.14 $405.00 0.22 0.90σ 82% $105/pt $-37,245 $-20,865 $-34,233
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 10d +3.6% $1.95 $215.00 0.21 0.96σ 83% $105/pt $-37,435 $-19,951 $-34,480
$455.00 ⚠<SS MBB-UBB (-6%) May 18 '26 10d +4.8% $1.23 $-500.00 0.14 1.24σ 89% $105/pt $-38,150 $-15,143 $-35,661
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 12d -1.7% $12.55 $10,815 0.69 -0.38σ 50% $105/pt $-26,835 $-26,835 $-26,835
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 12d -1.4% $12.10 $10,365 0.67 -0.33σ 50% $105/pt $-27,285 $-27,285 $-27,285
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 12d -1.2% $11.52 $9,790 0.66 -0.28σ 50% $105/pt $-27,860 $-27,860 $-27,860
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 12d -1.0% $10.88 $9,140 0.63 -0.22σ 50% $105/pt $-28,510 $-28,510 $-28,510
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 12d -0.7% $10.05 $8,315 0.61 -0.17σ 50% $105/pt $-29,335 $-29,335 $-29,335
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 12d -0.5% $9.60 $7,865 0.59 -0.12σ 50% $105/pt $-29,785 $-29,785 $-29,785
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 12d -0.3% $9.00 $7,265 0.57 -0.06σ 50% $105/pt $-30,385 $-30,385 $-30,385
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 12d -0.0% $8.50 $6,765 0.55 -0.01σ 50% $105/pt $-30,885 $-30,885 $-30,885
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 12d +0.2% $7.95 $6,215 0.53 0.04σ 52% $105/pt $-31,435 $-30,518 $-30,993
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 12d +0.4% $7.47 $5,740 0.51 0.10σ 54% $105/pt $-31,910 $-29,889 $-30,979
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 12d +0.7% $6.95 $5,215 0.49 0.15σ 56% $105/pt $-32,435 $-29,309 $-31,062
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 12d +0.9% $6.53 $4,790 0.47 0.21σ 58% $105/pt $-32,860 $-28,630 $-31,091
$439.00 ⚠<SS LBB-MBB (-10%) May 20 '26 12d +1.1% $6.10 $4,365 0.45 0.26σ 60% $105/pt $-33,285 $-27,950 $-31,165
$440.00 ⚠<SS MBB-UBB (-9%) May 20 '26 12d +1.3% $5.65 $3,915 0.42 0.31σ 62% $105/pt $-33,735 $-27,296 $-31,309
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 12d +1.6% $5.25 $3,515 0.40 0.37σ 64% $105/pt $-34,135 $-26,591 $-31,446
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 12d +1.8% $4.92 $3,190 0.38 0.42σ 66% $105/pt $-34,460 $-25,812 $-31,547
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 12d +2.0% $4.58 $2,840 0.36 0.47σ 68% $105/pt $-34,810 $-25,057 $-31,713
$444.00 ⚠<SS MBB-UBB (-9%) May 20 '26 12d +2.3% $4.10 $2,365 0.35 0.53σ 70% $105/pt $-35,285 $-24,428 $-32,039
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 12d +2.5% $3.97 $2,240 0.33 0.58σ 72% $105/pt $-35,410 $-23,448 $-32,049
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 12d +2.7% $3.70 $1,965 0.31 0.63σ 74% $105/pt $-35,685 $-22,619 $-32,241
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 12d +3.0% $3.42 $1,690 0.29 0.68σ 75% $105/pt $-35,960 $-21,789 $-32,461
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 12d +3.2% $3.17 $1,440 0.28 0.74σ 77% $105/pt $-36,210 $-20,935 $-32,681
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 12d +3.4% $2.93 $1,200 0.26 0.79σ 78% $105/pt $-36,450 $-20,070 $-32,915
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 12d +3.6% $2.68 $950.00 0.24 0.84σ 80% $105/pt $-36,700 $-19,216 $-33,180
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 12d +4.8% $1.83 $100.00 0.17 1.08σ 86% $105/pt $-37,550 $-14,543 $-34,338
▶ $456.00 MBB-UBB (-6%) May 22 '26 14d +5.0% $2.27 $535.00 0.19 1.02σ 85% $105/pt $-37,115 $-13,004 $-33,387
$457.00 MBB-UBB (-6%) May 22 '26 14d +5.3% $2.11 $375.00 0.18 1.06σ 86% $105/pt $-37,275 $-12,059 $-33,629

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

STOCK$85.00
FORTRESS P/L (EX-CC)$-43,500
SAFE STRIKE$84.00
SS DIST+1.2%
CURRENT CC$95.00May 15 '26 · 7d
BUYBACK-$2,000
HOLD FLAT$-43,500
HOLD @ $95.00$12,725
SURV%92%
RIDE E[P/L]$-39,126
SYNTH Δ1.12
Δ ABOVE CAP / PT$622/pt
SHARES5,000
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d) · May 29 '26 (21d) · Jun 05 '26 (28d) · Jun 12 '26 (35d)
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 57 · MACD bearish (falling) · 1σw 6.5%
ref $94 · UBBspot $82.61MA $81LBB $680MACD -1.097030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $88.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × May 29 '26 $90.00C @ $2.42/sh (0.37Δ, 0.48σ, 68% survival) → E[P/L] $-24,461 · flat $-33,375 · cap $-5,263 · net credit $10,125.
● SAFEST VIABLE: roll to 50 × May 22 '26 $96.00C @ $0.82/sh (0.17Δ, 1.16σ, 88% survival) → E[P/L] $-33,762 · flat $-41,375 · cap $20,472 · net credit $2,125.
▶ ALSO CONSIDER (within 30d): roll to 50 × 20260612 $92.00C @ $2.98/sh (0.36Δ, 0.52σ, 70% survival) → E[P/L] $-18,735 · +23% E[P/L] vs 20d pick, commits 14 more days.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$89.00 MBB-UBB (-5%) May 22 '26 14d +4.7% $2.10 $8,500 0.38 0.45σ 67% $622/pt $-35,000 $-12,510 $-27,684
$90.00 MBB-UBB (-4%) May 22 '26 14d +5.9% $1.95 $7,750 0.34 0.56σ 71% $622/pt $-35,750 $-7,638 $-27,676
$91.00 MBB-UBB (-3%) May 22 '26 14d +7.1% $1.67 $6,375 0.31 0.67σ 75% $622/pt $-37,125 $-3,390 $-28,617
$91.50 MBB-UBB (-3%) May 22 '26 14d +7.6% $1.57 $5,875 0.29 0.72σ 76% $622/pt $-37,625 $-1,079 $-29,007
$92.00 MBB-UBB (-2%) May 22 '26 14d +8.2% $1.50 $5,500 0.27 0.77σ 78% $622/pt $-38,000 $1,357 $-29,330
$93.00 MBB-UBB (-1%) May 22 '26 14d +9.4% $1.07 $3,375 0.24 0.87σ 81% $622/pt $-40,125 $4,855 $-31,511
$93.50 MBB-UBB (-1%) May 22 '26 14d +10.0% $1.18 $3,875 0.23 0.92σ 82% $622/pt $-39,625 $8,166 $-31,104
$94.00 +UBB 0% (+0%) May 22 '26 14d +10.6% $1.07 $3,375 0.22 0.97σ 83% $622/pt $-40,125 $10,477 $-31,735
$95.00 +UBB 1% (+1%) May 22 '26 14d +11.8% $0.75 $1,750 0.19 1.07σ 86% $622/pt $-41,750 $14,475 $-33,704
● $96.00 +UBB 2% (+2%) May 22 '26 14d +12.9% $0.82 $2,125 0.17 1.16σ 88% $622/pt $-41,375 $20,472 $-33,762
$97.00 +UBB 3% (+3%) May 22 '26 14d +14.1% $0.70 $1,500 0.15 1.25σ 89% $622/pt $-42,000 $25,470 $-34,868
$98.00 +UBB 4% (+4%) May 22 '26 14d +15.3% $0.53 $625.00 0.14 1.34σ 91% $622/pt $-42,875 $30,217 $-36,260
$99.00 +UBB 5% (+5%) May 22 '26 14d +16.5% $0.42 $125.00 0.12 1.42σ 92% $622/pt $-43,375 $35,340 $-37,282
$100.00 +UBB 6% (+6%) May 22 '26 14d +17.6% $0.42 $125.00 0.11 1.51σ 93% $622/pt $-43,375 $40,962 $-37,809
$101.00 +UBB 7% (+7%) May 22 '26 14d +18.8% $0.42 $125.00 0.09 1.59σ 94% $622/pt $-43,375 $46,585 $-38,310
$102.00 +UBB 9% (+9%) May 22 '26 14d +20.0% $0.40 $0.00 0.08 1.67σ 95% $622/pt $-43,500 $52,082 $-38,922
$103.00 +UBB 10% (+10%) May 22 '26 14d +21.2% $0.40 $0.00 0.08 1.74σ 96% $622/pt $-43,500 $57,705 $-39,371
$104.00 +UBB 11% (+11%) May 22 '26 14d +22.4% $0.40 $0.00 0.07 1.82σ 97% $622/pt $-43,500 $63,327 $-39,793
▶ $90.00 MBB-UBB (-4%) May 29 '26 21d +5.9% $2.42 $10,125 0.37 0.48σ 68% $622/pt $-33,375 $-5,263 $-24,461
$91.00 MBB-UBB (-3%) May 29 '26 21d +7.1% $2.08 $8,375 0.34 0.57σ 71% $622/pt $-35,125 $-1,390 $-25,480
$91.50 MBB-UBB (-3%) May 29 '26 21d +7.6% $2.23 $9,125 0.33 0.61σ 73% $622/pt $-34,375 $2,171 $-24,464
$92.00 MBB-UBB (-2%) May 29 '26 21d +8.2% $1.83 $7,125 0.32 0.65σ 74% $622/pt $-36,375 $2,982 $-26,260
$93.00 MBB-UBB (-1%) May 29 '26 21d +9.4% $1.62 $6,125 0.29 0.74σ 77% $622/pt $-37,375 $7,605 $-27,016
$93.50 MBB-UBB (-1%) May 29 '26 21d +10.0% $1.52 $5,625 0.27 0.78σ 78% $622/pt $-37,875 $9,916 $-27,466
$95.00 +UBB 1% (+1%) May 29 '26 21d +11.8% $1.23 $4,125 0.24 0.90σ 82% $622/pt $-39,375 $16,850 $-29,052
$100.00 +UBB 6% (+6%) May 29 '26 21d +17.6% $0.68 $1,375 0.15 1.28σ 90% $622/pt $-42,125 $42,212 $-33,632
$105.00 +UBB 12% (+12%) May 29 '26 21d +23.5% $0.40 $0.00 0.10 1.62σ 95% $622/pt $-43,500 $68,950 $-37,540
30d $90.50 MBB-UBB (-4%) Jun 05 '26 28d +6.5% $2.67 $11,375 0.39 0.44σ 67% $622/pt $-32,125 $-1,201 $-21,954
30d $91.00 MBB-UBB (-3%) Jun 05 '26 28d +7.1% $2.33 $9,625 0.37 0.48σ 68% $622/pt $-33,875 $-140.12 $-23,245
30d $91.50 MBB-UBB (-3%) Jun 05 '26 28d +7.6% $2.48 $10,375 0.36 0.52σ 70% $622/pt $-33,125 $3,421 $-22,099
30d $92.00 MBB-UBB (-2%) Jun 05 '26 28d +8.2% $2.30 $9,500 0.35 0.56σ 71% $622/pt $-34,000 $5,357 $-22,641
30d $93.00 MBB-UBB (-1%) Jun 05 '26 28d +9.4% $2.12 $8,625 0.32 0.63σ 74% $622/pt $-34,875 $10,105 $-23,018
30d $93.50 MBB-UBB (-1%) Jun 05 '26 28d +10.0% $1.75 $6,750 0.31 0.67σ 75% $622/pt $-36,750 $11,041 $-24,726
30d $95.00 +UBB 1% (+1%) Jun 05 '26 28d +11.8% $1.55 $5,750 0.28 0.78σ 78% $622/pt $-37,750 $18,475 $-25,493
30d $100.00 +UBB 6% (+6%) Jun 05 '26 28d +17.6% $1.02 $3,125 0.19 1.13σ 87% $622/pt $-40,375 $43,962 $-29,436
30d $105.00 +UBB 12% (+12%) Jun 05 '26 28d +23.5% $0.55 $750.00 0.12 1.45σ 93% $622/pt $-42,750 $69,700 $-34,519
30d $110.00 +UBB 17% (+17%) Jun 05 '26 28d +29.4% $0.53 $625.00 0.08 1.75σ 96% $622/pt $-42,875 $97,687 $-37,238
30d $91.00 MBB-UBB (-3%) Jun 12 '26 35d +7.1% $3.12 $13,625 0.39 0.45σ 67% $622/pt $-29,875 $3,860 $-18,813
▶ $92.00 MBB-UBB (-2%) Jun 12 '26 35d +8.2% $2.98 $12,875 0.36 0.52σ 70% $622/pt $-30,625 $8,732 $-18,735
30d $93.00 MBB-UBB (-1%) Jun 12 '26 35d +9.4% $2.73 $11,625 0.34 0.59σ 72% $622/pt $-31,875 $13,105 $-19,398
30d $95.00 +UBB 1% (+1%) Jun 12 '26 35d +11.8% $2.15 $8,750 0.29 0.73σ 77% $622/pt $-34,750 $21,475 $-21,740
30d $100.00 +UBB 6% (+6%) Jun 12 '26 35d +17.6% $1.32 $4,625 0.20 1.08σ 86% $622/pt $-38,875 $45,462 $-27,152
30d $105.00 +UBB 12% (+12%) Jun 12 '26 35d +23.5% $0.90 $2,500 0.13 1.42σ 92% $622/pt $-41,000 $71,450 $-32,218
30d $110.00 +UBB 17% (+17%) Jun 12 '26 35d +29.4% $0.70 $1,500 0.09 1.72σ 96% $622/pt $-42,000 $98,562 $-35,998
30d $115.00 +UBB 22% (+22%) Jun 12 '26 35d +35.3% $0.65 $1,250 0.06 1.97σ 98% $622/pt $-42,250 $126,424 $-38,134
▶ BEST EV: roll down to 50 × May 15 '26 $87.50C @ $1.62/sh (0.41Δ, 0.40σ, 66% survival) → E[P/L] $-32,527 · flat $-37,375 · cap $-23,319 · net credit $6,125.
● SAFEST VIABLE: roll down to 50 × May 15 '26 $92.00C @ $0.60/sh (0.20Δ, 1.07σ, 86% survival) → E[P/L] $-36,923 · flat $-42,500 · cap $-3,143 · net credit $1,000.00.
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]
$85.00 MBB-UBB (-10%) May 08 '26 0d +0.0% $1.32 $4,625 0.63 0.00σ 50% $622/pt $-38,875 $-38,875 $-38,875
$85.50 MBB-UBB (-9%) May 08 '26 0d +0.6% $1.12 $3,625 0.36 0.00σ 50% $622/pt $-39,875 $-37,064 $-38,469
$86.00 MBB-UBB (-9%) May 08 '26 0d +1.2% $0.85 $2,250 0.43 0.00σ 50% $622/pt $-41,250 $-35,628 $-38,439
$86.50 MBB-UBB (-8%) May 08 '26 0d +1.8% $0.45 $250.00 0.34 0.00σ 50% $622/pt $-43,250 $-34,816 $-39,033
$87.00 MBB-UBB (-7%) May 08 '26 0d +2.4% $0.45 $250.00 0.26 0.00σ 50% $622/pt $-43,250 $-32,005 $-37,628
$83.00 MBB-UBB (-12%) May 15 '26 7d -2.4% $3.60 $16,000 0.68 -0.32σ 50% $622/pt $-27,500 $-27,500 $-27,500
$83.50 MBB-UBB (-11%) May 15 '26 7d -1.8% $3.30 $14,500 0.65 -0.24σ 50% $622/pt $-29,000 $-29,000 $-29,000
$84.00 MBB-UBB (-11%) May 15 '26 7d -1.2% $3.00 $13,000 0.62 -0.16σ 50% $622/pt $-30,500 $-30,500 $-30,500
$84.50 MBB-UBB (-10%) May 15 '26 7d -0.6% $2.80 $12,000 0.59 -0.08σ 50% $622/pt $-31,500 $-31,500 $-31,500
$85.00 MBB-UBB (-10%) May 15 '26 7d +0.0% $2.80 $12,000 0.56 0.00σ 50% $622/pt $-31,500 $-31,500 $-31,500
$85.50 MBB-UBB (-9%) May 15 '26 7d +0.6% $1.93 $7,625 0.53 0.08σ 53% $622/pt $-35,875 $-33,064 $-34,559
$86.00 MBB-UBB (-9%) May 15 '26 7d +1.2% $2.38 $9,875 0.49 0.16σ 56% $622/pt $-33,625 $-28,003 $-31,172
$86.50 MBB-UBB (-8%) May 15 '26 7d +1.8% $2.20 $9,000 0.47 0.24σ 60% $622/pt $-34,500 $-26,066 $-31,084
$87.00 MBB-UBB (-7%) May 15 '26 7d +2.4% $2.00 $8,000 0.44 0.32σ 63% $622/pt $-35,500 $-24,255 $-31,289
▶ $87.50 MBB-UBB (-7%) May 15 '26 7d +2.9% $1.62 $6,125 0.41 0.40σ 66% $622/pt $-37,375 $-23,319 $-32,527
$88.00 MBB-UBB (-6%) May 15 '26 7d +3.5% $1.50 $5,500 0.38 0.48σ 68% $622/pt $-38,000 $-21,133 $-32,661
$88.50 MBB-UBB (-6%) May 15 '26 7d +4.1% $1.38 $4,875 0.35 0.56σ 71% $622/pt $-38,625 $-18,946 $-32,930
$89.00 MBB-UBB (-5%) May 15 '26 7d +4.7% $1.18 $3,875 0.32 0.63σ 74% $622/pt $-39,625 $-17,135 $-33,694
$90.00 MBB-UBB (-4%) May 15 '26 7d +5.9% $1.15 $3,750 0.27 0.78σ 78% $622/pt $-39,750 $-11,638 $-33,655
$91.00 MBB-UBB (-3%) May 15 '26 7d +7.1% $0.93 $2,625 0.23 0.93σ 82% $622/pt $-40,875 $-7,140 $-34,934
● $92.00 MBB-UBB (-2%) May 15 '26 7d +8.2% $0.60 $1,000.00 0.20 1.07σ 86% $622/pt $-42,500 $-3,143 $-36,923
$93.00 MBB-UBB (-1%) May 15 '26 7d +9.4% $0.55 $750.00 0.16 1.21σ 89% $622/pt $-42,750 $2,230 $-37,667
$94.00 +UBB 0% (+0%) May 15 '26 7d +10.6% $0.42 $125.00 0.13 1.34σ 91% $622/pt $-43,375 $7,227 $-38,846

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

STOCK$21.78
FORTRESS P/L (EX-CC)$13,150
SAFE STRIKE$17.13
SS DIST+27.1%
CURRENT CC$27.00May 22 '26 · 14d
BUYBACK-$1,000
HOLD FLAT$13,150
HOLD @ $27.00$41,479
SURV%93%
RIDE E[P/L]$15,072
SYNTH Δ1.09
Δ ABOVE CAP / PT$427/pt
SHARES5,000
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d) · May 29 '26 (21d) · Jun 05 '26 (28d) · Jun 12 '26 (35d) · Jun 18 '26 (41d)
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 45 · MACD bullish (rising) · 1σw 11.5%
ref $32 · UBBMA $23spot $21.94LBB $150MACD +0.497030RSI 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: $24.47.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × Jun 05 '26 $24.50C @ $0.94/sh (0.33Δ, 0.60σ, 72% survival) → E[P/L] $20,893 · flat $16,825 · cap $31,586 · net credit $3,675.
● SAFEST VIABLE: roll to 50 × May 29 '26 $27.00C @ $0.35/sh (0.15Δ, 1.27σ, 90% survival) → E[P/L] $16,790 · flat $13,900 · cap $42,229 · net credit $750.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$23.50 MBB-UBB (-26%) May 29 '26 21d +7.9% $1.00 $3,975 0.37 0.44σ 67% $427/pt $17,125 $26,459 $20,197
$24.00 MBB-UBB (-24%) May 29 '26 21d +10.2% $0.75 $2,750 0.33 0.57σ 72% $427/pt $15,900 $27,948 $19,334
$24.50 MBB-UBB (-22%) May 29 '26 21d +12.5% $0.55 $1,775 0.29 0.69σ 76% $427/pt $14,925 $29,686 $18,537
$25.00 MBB-UBB (-21%) May 29 '26 21d +14.8% $0.54 $1,725 0.26 0.81σ 79% $427/pt $14,875 $32,350 $18,515
$25.50 MBB-UBB (-19%) May 29 '26 21d +17.1% $0.38 $875.00 0.23 0.93σ 82% $427/pt $14,025 $34,213 $17,578
$26.00 MBB-UBB (-18%) May 29 '26 21d +19.4% $0.39 $975.00 0.20 1.05σ 85% $427/pt $14,125 $37,027 $17,508
$26.50 MBB-UBB (-16%) May 29 '26 21d +21.7% $0.26 $300.00 0.17 1.16σ 88% $427/pt $13,450 $39,065 $16,606
● $27.00 MBB-UBB (-14%) May 29 '26 21d +24.0% $0.35 $750.00 0.15 1.27σ 90% $427/pt $13,900 $42,229 $16,790
$28.00 MBB-UBB (-11%) May 29 '26 21d +28.6% $0.19 $-50.00 0.12 1.48σ 93% $427/pt $13,100 $46,856 $15,422
$30.00 MBB-UBB (-5%) May 29 '26 21d +37.7% $0.12 $-375.00 0.07 1.90σ 97% $427/pt $12,775 $57,385 $14,055
$24.00 MBB-UBB (-24%) Jun 05 '26 28d +10.2% $0.95 $3,775 0.36 0.49σ 69% $427/pt $16,925 $28,973 $20,692
▶ $24.50 MBB-UBB (-22%) Jun 05 '26 28d +12.5% $0.94 $3,675 0.33 0.60σ 72% $427/pt $16,825 $31,586 $20,893
$25.00 MBB-UBB (-21%) Jun 05 '26 28d +14.8% $0.82 $3,100 0.30 0.70σ 76% $427/pt $16,250 $33,725 $20,465
$25.50 MBB-UBB (-19%) Jun 05 '26 28d +17.1% $0.72 $2,600 0.27 0.81σ 79% $427/pt $15,750 $35,938 $19,986
$26.00 MBB-UBB (-18%) Jun 05 '26 28d +19.4% $0.61 $2,050 0.24 0.91σ 82% $427/pt $15,200 $38,102 $19,357
$26.50 MBB-UBB (-16%) Jun 05 '26 28d +21.7% $0.54 $1,675 0.21 1.01σ 84% $427/pt $14,825 $40,440 $18,826
$27.00 MBB-UBB (-14%) Jun 05 '26 28d +24.0% $0.47 $1,350 0.19 1.11σ 87% $427/pt $14,500 $42,829 $18,290
30d $22.50 LBB-MBB (-29%) Jun 12 '26 35d +3.3% $1.83 $8,150 0.38 0.36σ 64% $427/pt $21,300 $25,207 $22,711
30d $23.00 LBB-MBB (-27%) Jun 12 '26 35d +5.6% $1.66 $7,300 0.29 0.60σ 73% $427/pt $20,450 $27,071 $22,260
30d $24.00 MBB-UBB (-24%) Jun 12 '26 35d +10.2% $1.31 $5,550 0.39 0.42σ 66% $427/pt $18,700 $30,748 $22,749
30d $24.50 MBB-UBB (-22%) Jun 12 '26 35d +12.5% $1.19 $4,925 0.36 0.52σ 70% $427/pt $18,075 $32,836 $22,533
30d $25.00 MBB-UBB (-21%) Jun 12 '26 35d +14.8% $0.98 $3,925 0.33 0.61σ 73% $427/pt $17,075 $34,550 $21,786
30d $25.50 MBB-UBB (-19%) Jun 12 '26 35d +17.1% $0.95 $3,725 0.30 0.71σ 76% $427/pt $16,875 $37,063 $21,706
30d $26.00 MBB-UBB (-18%) Jun 12 '26 35d +19.4% $0.81 $3,075 0.28 0.80σ 79% $427/pt $16,225 $39,127 $21,064
30d $26.50 MBB-UBB (-16%) Jun 12 '26 35d +21.7% $0.77 $2,825 0.25 0.89σ 81% $427/pt $15,975 $41,590 $20,732
30d $27.00 MBB-UBB (-14%) Jun 12 '26 35d +24.0% $0.69 $2,425 0.23 0.98σ 84% $427/pt $15,575 $43,904 $20,181
30d $28.00 MBB-UBB (-11%) Jun 12 '26 35d +28.6% $0.54 $1,725 0.19 1.16σ 88% $427/pt $14,875 $48,631 $19,044
30d $30.00 MBB-UBB (-5%) Jun 12 '26 35d +37.7% $0.38 $875.00 0.13 1.47σ 93% $427/pt $14,025 $58,635 $17,188
30d $25.00 MBB-UBB (-21%) Jun 18 '26 41d +14.8% $1.17 $4,875 0.35 0.57σ 71% $427/pt $18,025 $35,500 $23,023
30d $26.00 MBB-UBB (-18%) Jun 18 '26 41d +19.4% $0.95 $3,750 0.30 0.73σ 77% $427/pt $16,900 $39,802 $22,211
30d $27.00 MBB-UBB (-14%) Jun 18 '26 41d +24.0% $0.79 $2,950 0.26 0.89σ 81% $427/pt $16,100 $44,429 $21,358
30d $28.00 MBB-UBB (-11%) Jun 18 '26 41d +28.6% $0.66 $2,275 0.22 1.05σ 85% $427/pt $15,425 $49,181 $20,384
30d $29.00 MBB-UBB (-8%) Jun 18 '26 41d +33.1% $0.54 $1,725 0.19 1.20σ 88% $427/pt $14,875 $54,058 $19,385
30d $30.00 MBB-UBB (-5%) Jun 18 '26 41d +37.7% $0.44 $1,225 0.16 1.34σ 91% $427/pt $14,375 $58,985 $18,372
30d $31.00 MBB-UBB (-2%) Jun 18 '26 41d +42.3% $0.39 $925.00 0.14 1.48σ 93% $427/pt $14,075 $64,112 $17,538
30d $32.00 +UBB 1% (+1%) Jun 18 '26 41d +46.9% $0.33 $650.00 0.12 1.61σ 95% $427/pt $13,800 $69,264 $16,751
30d $33.00 +UBB 5% (+5%) Jun 18 '26 41d +51.5% $0.30 $475.00 0.11 1.74σ 96% $427/pt $13,625 $74,516 $16,103
30d $34.00 +UBB 8% (+8%) Jun 18 '26 41d +56.1% $0.25 $250.00 0.09 1.87σ 97% $427/pt $13,400 $79,718 $15,462
30d $35.00 +UBB 11% (+11%) Jun 18 '26 41d +60.7% $0.24 $225.00 0.08 1.98σ 98% $427/pt $13,375 $85,120 $15,068
30d $36.00 +UBB 14% (+14%) Jun 18 '26 41d +65.3% $0.15 $-225.00 0.07 2.10σ 98% $427/pt $12,925 $90,097 $14,306
30d $37.00 +UBB 17% (+17%) Jun 18 '26 41d +69.9% $0.18 $-100.00 0.07 2.21σ 99% $427/pt $13,050 $95,649 $14,173
30d $38.00 +UBB 20% (+20%) Jun 18 '26 41d +74.5% $0.13 $-350.00 0.06 2.32σ 99% $427/pt $12,800 $100,826 $13,707
30d $39.00 +UBB 24% (+24%) Jun 18 '26 41d +79.1% $0.15 $-275.00 0.05 2.42σ 99% $427/pt $12,875 $106,328 $13,595
▶ BEST EV: roll down to 50 × May 22 '26 $23.50C @ $0.82/sh (0.33Δ, 0.54σ, 71% survival) → E[P/L] $19,002 · flat $16,250 · cap $25,584 · net credit $3,100.
● SAFEST VIABLE: roll down to 50 × May 15 '26 $24.00C @ $0.25/sh (0.20Δ, 0.96σ, 83% survival) → E[P/L] $15,432 · flat $13,400 · cap $25,448 · net credit $250.00.
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]
$21.50 LBB-MBB (-32%) May 08 '26 0d -1.3% $0.42 $1,100 0.66 0.00σ 50% $427/pt $14,250 $14,250 $14,250
$22.00 LBB-MBB (-30%) May 08 '26 0d +1.0% $0.16 $-200.00 0.38 0.00σ 50% $427/pt $12,950 $14,144 $13,547
$22.50 LBB-MBB (-29%) May 08 '26 0d +3.3% $0.07 $-675.00 0.18 0.00σ 50% $427/pt $12,475 $16,382 $14,429
$23.00 LBB-MBB (-27%) May 08 '26 0d +5.6% $0.03 $-875.00 0.08 0.00σ 50% $427/pt $12,275 $18,896 $15,585
$23.50 MBB-UBB (-26%) May 08 '26 0d +7.9% $0.03 $-875.00 0.05 0.00σ 50% $427/pt $12,275 $21,609 $16,942
$21.00 LBB-MBB (-33%) May 15 '26 7d -3.6% $1.33 $5,650 0.66 -0.36σ 50% $427/pt $18,800 $18,800 $18,800
$21.50 LBB-MBB (-32%) May 15 '26 7d -1.3% $1.04 $4,200 0.57 -0.13σ 50% $427/pt $17,350 $17,350 $17,350
$22.00 LBB-MBB (-30%) May 15 '26 7d +1.0% $0.79 $2,950 0.48 0.10σ 54% $427/pt $16,100 $17,294 $16,648
$22.50 LBB-MBB (-29%) May 15 '26 7d +3.3% $0.60 $2,025 0.40 0.33σ 63% $427/pt $15,175 $19,082 $16,623
$23.00 LBB-MBB (-27%) May 15 '26 7d +5.6% $0.44 $1,200 0.32 0.55σ 71% $427/pt $14,350 $20,971 $16,275
$23.50 MBB-UBB (-26%) May 15 '26 7d +7.9% $0.34 $700.00 0.26 0.76σ 78% $427/pt $13,850 $23,184 $15,933
● $24.00 MBB-UBB (-24%) May 15 '26 7d +10.2% $0.25 $250.00 0.20 0.96σ 83% $427/pt $13,400 $25,448 $15,432
$24.50 MBB-UBB (-22%) May 15 '26 7d +12.5% $0.19 $-50.00 0.16 1.14σ 87% $427/pt $13,100 $27,861 $14,967
$25.00 MBB-UBB (-21%) May 15 '26 7d +14.8% $0.14 $-300.00 0.12 1.31σ 91% $427/pt $12,850 $30,325 $14,507
$25.50 MBB-UBB (-19%) May 15 '26 7d +17.1% $0.11 $-450.00 0.10 1.47σ 93% $427/pt $12,700 $32,888 $14,137
$26.00 MBB-UBB (-18%) May 15 '26 7d +19.4% $0.09 $-550.00 0.08 1.61σ 95% $427/pt $12,600 $35,502 $13,834
$26.50 MBB-UBB (-16%) May 15 '26 7d +21.7% $0.06 $-700.00 0.07 1.74σ 96% $427/pt $12,450 $38,065 $13,505
$20.50 LBB-MBB (-35%) May 22 '26 14d -5.9% $2.01 $9,050 0.69 -0.41σ 50% $427/pt $22,200 $22,200 $22,200
$21.00 LBB-MBB (-33%) May 22 '26 14d -3.6% $1.70 $7,475 0.63 -0.25σ 50% $427/pt $20,625 $20,625 $20,625
$21.50 LBB-MBB (-32%) May 22 '26 14d -1.3% $1.43 $6,125 0.57 -0.09σ 50% $427/pt $19,275 $19,275 $19,275
$22.00 LBB-MBB (-30%) May 22 '26 14d +1.0% $1.31 $5,575 0.51 0.07σ 53% $427/pt $18,725 $19,919 $19,289
$22.50 LBB-MBB (-29%) May 22 '26 14d +3.3% $0.98 $3,900 0.44 0.23σ 59% $427/pt $17,050 $20,957 $18,649
$23.00 LBB-MBB (-27%) May 22 '26 14d +5.6% $0.80 $3,025 0.39 0.39σ 65% $427/pt $16,175 $22,796 $18,491
▶ $23.50 MBB-UBB (-26%) May 22 '26 14d +7.9% $0.82 $3,100 0.33 0.54σ 71% $427/pt $16,250 $25,584 $19,002
$24.00 MBB-UBB (-24%) May 22 '26 14d +10.2% $0.54 $1,675 0.29 0.69σ 75% $427/pt $14,825 $26,873 $17,783

U13190865 · NVDA · 15c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$213.36
FORTRESS P/L (EX-CC)$22,066
SAFE STRIKE$198.80
SS DIST+7.3%
SYNTH Δ1.09
Δ ABOVE CAP / PT$128/pt
SHARES1,500
Expiries scanned May 08 '26 (0d) · May 11 '26 (3d) · May 13 '26 (5d) · May 15 '26 (7d) · May 18 '26 (10d) · May 22 '26 (14d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 64 · MACD bullish (rising) · 1σw 4.1%
ref $220spot $211.50UBB $209MA $187LBB $1660MACD +2.397030RSI 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 ($209.19) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $220.13.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 22 '26 $220.00C @ $6.75/sh (0.31Δ, 0.53σ, 70% survival) → E[P/L] $35,414 · flat $32,191 · cap $43,001.
● SAFEST VIABLE: sell 15 × May 13 '26 $230.00C @ $0.33/sh (0.08Δ, 1.68σ, 95% survival) → E[P/L] $23,812 · flat $22,561 · cap $49,652.
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]
$217.50 +UBB 4% (-1%) May 08 '26 0d +1.9% $0.69 $1,042 0.26 0.00σ 50% $128/pt $23,108 $29,848 $26,478
$220.00 +UBB 5% (-0%) May 08 '26 0d +3.1% $0.29 $442.50 0.12 0.00σ 50% $128/pt $22,508 $33,319 $27,913
$217.50 +UBB 4% (-1%) May 11 '26 3d +1.9% $1.52 $2,272 0.34 0.64σ 74% $128/pt $24,338 $31,078 $26,097
$220.00 +UBB 5% (-0%) May 11 '26 3d +3.1% $0.88 $1,312 0.22 1.01σ 84% $128/pt $23,378 $34,189 $25,067
$222.50 +UBB 6% (+1%) May 11 '26 3d +4.3% $0.49 $742.50 0.13 1.35σ 91% $128/pt $22,808 $37,689 $24,113
$225.00 +UBB 8% (+2%) May 11 '26 3d +5.5% $0.28 $420.00 0.08 1.67σ 95% $128/pt $22,486 $41,437 $23,390
$217.50 +UBB 4% (-1%) May 13 '26 5d +1.9% $2.48 $3,712 0.38 0.45σ 67% $128/pt $25,778 $32,518 $27,989
$220.00 +UBB 5% (-0%) May 13 '26 5d +3.1% $1.71 $2,565 0.29 0.71σ 76% $128/pt $24,631 $35,441 $27,206
$222.50 +UBB 6% (+1%) May 13 '26 5d +4.3% $1.15 $1,732 0.21 0.97σ 83% $128/pt $23,798 $38,679 $26,259
$225.00 +UBB 8% (+2%) May 13 '26 5d +5.5% $0.77 $1,155 0.15 1.22σ 89% $128/pt $23,221 $42,172 $25,319
$227.50 +UBB 9% (+3%) May 13 '26 5d +6.6% $0.51 $757.50 0.11 1.46σ 93% $128/pt $22,823 $45,844 $24,483
● $230.00 +UBB 10% (+4%) May 13 '26 5d +7.8% $0.33 $495.00 0.08 1.68σ 95% $128/pt $22,561 $49,652 $23,812
$220.00 +UBB 5% (-0%) May 15 '26 7d +3.1% $2.57 $3,855 0.33 0.57σ 72% $128/pt $25,921 $36,731 $28,997
$222.50 +UBB 6% (+1%) May 15 '26 7d +4.3% $1.90 $2,842 0.26 0.78σ 78% $128/pt $24,908 $39,789 $28,158
$225.00 +UBB 8% (+2%) May 15 '26 7d +5.5% $1.38 $2,062 0.21 0.98σ 84% $128/pt $24,128 $43,079 $27,219
$227.50 +UBB 9% (+3%) May 15 '26 7d +6.6% $0.99 $1,492 0.16 1.18σ 88% $128/pt $23,558 $46,579 $26,284
$230.00 +UBB 10% (+4%) May 15 '26 7d +7.8% $0.71 $1,065 0.12 1.38σ 92% $128/pt $23,131 $50,222 $25,409
$232.50 +UBB 11% (+6%) May 15 '26 7d +9.0% $0.51 $765.00 0.09 1.56σ 94% $128/pt $22,831 $53,992 $24,672
$235.00 +UBB 12% (+7%) May 15 '26 7d +10.1% $0.36 $540.00 0.06 1.74σ 96% $128/pt $22,606 $57,837 $24,061
$220.00 +UBB 5% (-0%) May 18 '26 10d +3.1% $3.03 $4,538 0.35 0.51σ 70% $128/pt $26,603 $37,414 $29,892
$225.00 +UBB 8% (+2%) May 18 '26 10d +5.5% $1.73 $2,602 0.23 0.89σ 81% $128/pt $24,668 $43,619 $28,191
$230.00 +UBB 10% (+4%) May 18 '26 10d +7.8% $0.98 $1,463 0.14 1.25σ 89% $128/pt $23,528 $50,619 $26,376
$235.00 +UBB 12% (+7%) May 18 '26 10d +10.1% $0.56 $840.00 0.08 1.58σ 94% $128/pt $22,906 $58,137 $24,910
$240.00 +UBB 15% (+9%) May 18 '26 10d +12.5% $0.32 $472.50 0.05 1.87σ 97% $128/pt $22,538 $65,910 $23,870
$217.50 +UBB 4% (-1%) May 22 '26 14d +1.9% $7.83 $11,738 0.38 0.33σ 63% $128/pt $33,803 $40,543 $36,301
▶ $220.00 +UBB 5% (-0%) May 22 '26 14d +3.1% $6.75 $10,125 0.31 0.53σ 70% $128/pt $32,191 $43,001 $35,414
$222.50 +UBB 6% (+1%) May 22 '26 14d +4.3% $5.88 $8,812 0.25 0.73σ 77% $128/pt $30,878 $45,759 $34,345
$225.00 +UBB 8% (+2%) May 22 '26 14d +5.5% $5.05 $7,575 0.35 0.52σ 70% $128/pt $29,641 $48,592 $35,368
$227.50 +UBB 9% (+3%) May 22 '26 14d +6.6% $4.30 $6,450 0.14 1.13σ 87% $128/pt $28,516 $51,537 $31,502
$230.00 +UBB 10% (+4%) May 22 '26 14d +7.8% $3.67 $5,512 0.11 1.33σ 91% $128/pt $27,578 $54,669 $30,076
$232.50 +UBB 11% (+6%) May 22 '26 14d +9.0% $3.15 $4,725 0.08 1.53σ 94% $128/pt $26,791 $57,952 $28,766
$235.00 +UBB 12% (+7%) May 22 '26 14d +10.1% $2.67 $4,005 0.21 0.96σ 83% $128/pt $26,071 $61,302 $32,028
$240.00 +UBB 15% (+9%) May 22 '26 14d +12.5% $1.92 $2,872 0.16 1.17σ 88% $128/pt $24,938 $68,310 $30,199
$245.00 +UBB 17% (+11%) May 22 '26 14d +14.8% $1.38 $2,062 0.12 1.37σ 91% $128/pt $24,128 $75,640 $28,533
$250.00 +UBB 20% (+14%) May 22 '26 14d +17.2% $1.01 $1,515 0.09 1.56σ 94% $128/pt $23,581 $83,233 $27,136
$255.00 +UBB 22% (+16%) May 22 '26 14d +19.5% $0.75 $1,125 0.07 1.73σ 96% $128/pt $23,191 $90,984 $26,011
$260.00 +UBB 24% (+18%) May 22 '26 14d +21.9% $0.57 $862.50 0.06 1.89σ 97% $128/pt $22,928 $98,862 $25,146

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$185.27
FORTRESS P/L (EX-CC)$-25,026
SAFE STRIKE$210.90
SS DIST-12.2%
SYNTH Δ1.15
Δ ABOVE CAP / PT$124/pt
SHARES800
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 44 · MACD bullish (rising) · 1σw 9.6%
ref $248 · UBBMA $196spot $192.96LBB $1440MACD +4.557030RSI 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: $211.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($210.90). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 3 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: sell 8 × May 22 '26 $212.50C @ $2.44/sh (0.19Δ, 1.05σ, 85% survival) → E[P/L] $-19,385 · flat $-23,078 · cap $2,079.
● SAFEST VIABLE: sell 8 × May 22 '26 $245.00C @ $1.14/sh (0.05Δ, 1.99σ, 98% survival) → E[P/L] $-22,823 · flat $-24,114 · cap $31,069.
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]
$187.50 ⚠<SS LBB-MBB (-24%) May 08 '26 0d +1.2% $1.93 $1,544 0.38 0.00σ 50% $124/pt $-23,482 $-21,422 $-22,452
$190.00 ⚠<SS LBB-MBB (-23%) May 08 '26 0d +2.6% $1.19 $956.00 0.06 0.00σ 50% $124/pt $-24,070 $-19,700 $-21,885
$192.50 ⚠<SS LBB-MBB (-22%) May 08 '26 0d +3.9% $0.76 $608.00 0.18 0.00σ 50% $124/pt $-24,418 $-17,738 $-21,078
$212.50 MBB-UBB (-14%) May 15 '26 7d +14.7% $1.01 $804.00 0.11 1.40σ 92% $124/pt $-24,222 $934.99 $-22,174
$215.00 MBB-UBB (-13%) May 15 '26 7d +16.0% $0.86 $688.00 0.10 1.50σ 93% $124/pt $-24,338 $3,129 $-22,503
$217.50 MBB-UBB (-12%) May 15 '26 7d +17.4% $0.75 $600.00 0.08 1.60σ 95% $124/pt $-24,426 $5,350 $-22,794
$220.00 MBB-UBB (-11%) May 15 '26 7d +18.7% $0.62 $500.00 0.07 1.70σ 96% $124/pt $-24,526 $7,560 $-23,082
$222.50 MBB-UBB (-10%) May 15 '26 7d +20.1% $0.54 $428.00 0.06 1.79σ 96% $124/pt $-24,598 $9,798 $-23,329
▶ $212.50 MBB-UBB (-14%) May 22 '26 14d +14.7% $2.44 $1,948 0.19 1.05σ 85% $124/pt $-23,078 $2,079 $-19,385
$215.00 MBB-UBB (-13%) May 22 '26 14d +16.0% $2.04 $1,632 0.17 1.14σ 87% $124/pt $-23,394 $4,073 $-19,876
$217.50 MBB-UBB (-12%) May 22 '26 14d +17.4% $1.85 $1,480 0.15 1.22σ 89% $124/pt $-23,546 $6,230 $-20,226
$220.00 MBB-UBB (-11%) May 22 '26 14d +18.7% $1.57 $1,256 0.14 1.30σ 90% $124/pt $-23,770 $8,316 $-20,661
$222.50 MBB-UBB (-10%) May 22 '26 14d +20.1% $1.44 $1,148 0.12 1.38σ 92% $124/pt $-23,878 $10,518 $-20,985
$232.50 MBB-UBB (-6%) May 22 '26 14d +25.5% $0.84 $672.00 0.08 1.67σ 95% $124/pt $-24,354 $19,280 $-22,281
$237.50 MBB-UBB (-4%) May 22 '26 14d +28.2% $0.70 $556.00 0.07 1.80σ 96% $124/pt $-24,470 $23,784 $-22,747
● $245.00 MBB-UBB (-1%) May 22 '26 14d +32.2% $1.14 $912.00 0.05 1.99σ 98% $124/pt $-24,114 $31,069 $-22,823

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.15
FORTRESS P/L (EX-CC)$-3,725
SAFE STRIKE$17.33
SS DIST-1.0%
SYNTH Δ1.04
Δ ABOVE CAP / PT$220/pt
SHARES5,000
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.4%
ref $25 · UBBMA $18spot $17.30LBB $120MACD +0.367030RSI 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: $18.76.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 22 '26 $18.00C @ $0.35/sh (0.34Δ, 0.51σ, 70% survival) → E[P/L] $-622.94 · flat $-1,975 · cap $2,462.
● SAFEST VIABLE: sell 50 × May 15 '26 $19.00C @ $0.06/sh (0.10Δ, 1.45σ, 93% survival) → E[P/L] $-2,737 · flat $-3,450 · cap $6,208.
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 0d +2.0% $0.04 $175.00 0.20 0.00σ 50% $220/pt $-3,550 $-1,723 $-2,636
$18.00 LBB-MBB (-27%) May 08 '26 0d +5.0% $0.01 $75.00 0.06 0.00σ 50% $220/pt $-3,650 $787.35 $-1,431
$18.00 LBB-MBB (-27%) May 15 '26 7d +5.0% $0.17 $875.00 0.26 0.76σ 78% $220/pt $-2,850 $1,587 $-1,853
$18.50 MBB-UBB (-25%) May 15 '26 7d +7.9% $0.10 $475.00 0.16 1.13σ 87% $220/pt $-3,250 $3,798 $-2,342
● $19.00 MBB-UBB (-23%) May 15 '26 7d +10.8% $0.06 $275.00 0.10 1.45σ 93% $220/pt $-3,450 $6,208 $-2,737
$19.50 MBB-UBB (-21%) May 15 '26 7d +13.7% $0.04 $175.00 0.07 1.70σ 96% $220/pt $-3,550 $8,718 $-3,004
▶ $18.00 LBB-MBB (-27%) May 22 '26 14d +5.0% $0.35 $1,750 0.34 0.51σ 70% $220/pt $-1,975 $2,462 $-622.94
$18.50 MBB-UBB (-25%) May 22 '26 14d +7.9% $0.23 $1,150 0.25 0.80σ 79% $220/pt $-2,575 $4,473 $-1,077
$19.00 MBB-UBB (-23%) May 22 '26 14d +10.8% $0.15 $750.00 0.18 1.06σ 86% $220/pt $-2,975 $6,683 $-1,589
$19.50 MBB-UBB (-21%) May 22 '26 14d +13.7% $0.10 $525.00 0.13 1.31σ 91% $220/pt $-3,200 $9,068 $-2,036
$20.00 MBB-UBB (-19%) May 22 '26 14d +16.6% $0.07 $350.00 0.09 1.54σ 94% $220/pt $-3,375 $11,503 $-2,450
$20.50 MBB-UBB (-17%) May 22 '26 14d +19.5% $0.06 $275.00 0.07 1.74σ 96% $220/pt $-3,450 $14,038 $-2,738
$21.00 MBB-UBB (-15%) May 22 '26 14d +22.4% $0.04 $225.00 0.05 1.93σ 97% $220/pt $-3,500 $16,599 $-2,963

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$90.08
FORTRESS P/L (EX-CC)$-13,000
SAFE STRIKE$108.93
SS DIST-17.3%
SYNTH Δ0.48
Δ ABOVE CAP / PT$0/pt
SHARES1,000
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 34 · MACD bearish (rising) · 1σw 8.7%
UBB $151ref $112 · MAspot $90.45LBB $730MACD -0.227030RSI 34── 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: $98.30.
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. 17 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: sell 10 × May 22 '26 $110.00C @ $0.33/sh (0.06Δ, 1.84σ, 97% survival) → E[P/L] $-12,365 · flat $-12,675 · cap $-3,177.
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]
$91.00 ⚠<SS LBB-MBB (-19%) May 08 '26 0d +1.0% $0.53 $525.00 0.31 0.00σ 50% $0/pt $-12,475 $-12,034 $-12,255
$92.00 ⚠<SS LBB-MBB (-18%) May 08 '26 0d +2.1% $0.33 $325.00 0.19 0.00σ 50% $0/pt $-12,675 $-11,757 $-12,216
$93.00 ⚠<SS LBB-MBB (-17%) May 08 '26 0d +3.2% $0.17 $175.00 0.12 0.00σ 50% $0/pt $-12,825 $-11,431 $-12,128
$94.00 ⚠<SS LBB-MBB (-16%) May 08 '26 0d +4.4% $0.12 $125.00 0.08 0.00σ 50% $0/pt $-12,875 $-11,004 $-11,940
$95.00 ⚠<SS LBB-MBB (-15%) May 08 '26 0d +5.5% $0.08 $75.00 0.06 0.00σ 50% $0/pt $-12,925 $-10,577 $-11,751
$93.00 ⚠<SS LBB-MBB (-17%) May 15 '26 7d +3.2% $1.68 $1,675 0.35 0.42σ 66% $0/pt $-11,325 $-9,931 $-10,854
$94.00 ⚠<SS LBB-MBB (-16%) May 15 '26 7d +4.4% $1.38 $1,375 0.30 0.56σ 71% $0/pt $-11,625 $-9,754 $-11,084
$95.00 ⚠<SS LBB-MBB (-15%) May 15 '26 7d +5.5% $1.10 $1,100 0.26 0.69σ 75% $0/pt $-11,900 $-9,552 $-11,324
$96.00 ⚠<SS LBB-MBB (-14%) May 15 '26 7d +6.6% $0.93 $925.00 0.22 0.82σ 79% $0/pt $-12,075 $-9,251 $-11,492
$97.00 ⚠<SS LBB-MBB (-13%) May 15 '26 7d +7.7% $0.75 $750.00 0.19 0.94σ 83% $0/pt $-12,250 $-8,949 $-11,681
$98.00 ⚠<SS LBB-MBB (-13%) May 15 '26 7d +8.8% $0.65 $650.00 0.16 1.07σ 86% $0/pt $-12,350 $-8,572 $-11,811
$99.00 ⚠<SS LBB-MBB (-12%) May 15 '26 7d +9.9% $0.53 $525.00 0.13 1.19σ 88% $0/pt $-12,475 $-8,221 $-11,975
$100.00 ⚠<SS LBB-MBB (-11%) May 15 '26 7d +11.0% $0.43 $425.00 0.12 1.30σ 90% $0/pt $-12,575 $-7,844 $-12,119
$101.00 ⚠<SS LBB-MBB (-10%) May 15 '26 7d +12.1% $0.35 $350.00 0.10 1.42σ 92% $0/pt $-12,650 $-7,442 $-12,241
$102.00 ⚠<SS LBB-MBB (-9%) May 15 '26 7d +13.2% $0.30 $300.00 0.08 1.52σ 94% $0/pt $-12,700 $-7,016 $-12,338
$103.00 ⚠<SS LBB-MBB (-8%) May 15 '26 7d +14.3% $0.28 $275.00 0.07 1.63σ 95% $0/pt $-12,725 $-6,564 $-12,408
$104.00 ⚠<SS LBB-MBB (-7%) May 15 '26 7d +15.5% $0.20 $200.00 0.06 1.73σ 96% $0/pt $-12,800 $-6,162 $-12,525
▶ $110.00 LBB-MBB (-2%) May 22 '26 14d +22.1% $0.33 $325.00 0.06 1.84σ 97% $0/pt $-12,675 $-3,177 $-12,365

U13190865 · HOOD · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$75.38
FORTRESS P/L (EX-CC)$4,142
SAFE STRIKE$66.00
SS DIST+14.2%
SYNTH Δ1.09
Δ ABOVE CAP / PT$71/pt
SHARES800
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 43 · MACD bearish (rising) · 1σw 9.7%
ref $121 · UBBMA $86spot $76.28LBB $520MACD -0.167030RSI 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: $83.69.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 22 '26 $79.00C @ $2.15/sh (0.38Δ, 0.41σ, 66% survival) → E[P/L] $6,933 · flat $5,858 · cap $9,016.
● SAFEST VIABLE: sell 8 × May 15 '26 $90.00C @ $0.17/sh (0.05Δ, 1.90σ, 97% survival) → E[P/L] $4,639 · flat $4,278 · cap $17,019.
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]
$76.00 LBB-MBB (-37%) May 08 '26 0d +0.8% $0.48 $388.00 0.40 0.00σ 50% $71/pt $4,530 $5,074 $4,802
$77.00 LBB-MBB (-36%) May 08 '26 0d +2.2% $0.24 $192.00 0.22 0.00σ 50% $71/pt $4,334 $5,749 $5,041
$78.00 LBB-MBB (-35%) May 08 '26 0d +3.5% $0.11 $88.00 0.12 0.00σ 50% $71/pt $4,230 $6,516 $5,373
$79.00 LBB-MBB (-35%) May 08 '26 0d +4.8% $0.07 $52.00 0.06 0.00σ 50% $71/pt $4,194 $7,352 $5,773
$78.00 LBB-MBB (-35%) May 15 '26 7d +3.5% $1.54 $1,228 0.36 0.42σ 66% $71/pt $5,370 $7,656 $6,141
$79.00 LBB-MBB (-35%) May 15 '26 7d +4.8% $1.24 $992.00 0.31 0.58σ 72% $71/pt $5,134 $8,292 $6,024
$80.00 LBB-MBB (-34%) May 15 '26 7d +6.1% $1.01 $808.00 0.26 0.73σ 77% $71/pt $4,950 $8,979 $5,888
$81.00 LBB-MBB (-33%) May 15 '26 7d +7.5% $0.81 $652.00 0.23 0.88σ 81% $71/pt $4,794 $9,694 $5,726
$82.00 LBB-MBB (-32%) May 15 '26 7d +8.8% $0.68 $540.00 0.19 1.02σ 85% $71/pt $4,682 $10,453 $5,573
$83.00 LBB-MBB (-31%) May 15 '26 7d +10.1% $0.54 $432.00 0.16 1.15σ 88% $71/pt $4,574 $11,216 $5,403
$84.00 LBB-MBB (-30%) May 15 '26 7d +11.4% $0.45 $356.00 0.13 1.28σ 90% $71/pt $4,498 $12,011 $5,253
$85.00 LBB-MBB (-30%) May 15 '26 7d +12.8% $0.36 $292.00 0.11 1.40σ 92% $71/pt $4,434 $12,819 $5,113
$86.00 LBB-MBB (-29%) May 15 '26 7d +14.1% $0.30 $240.00 0.09 1.51σ 93% $71/pt $4,382 $13,638 $4,986
$87.00 MBB-UBB (-28%) May 15 '26 7d +15.4% $0.24 $188.00 0.08 1.62σ 95% $71/pt $4,330 $14,457 $4,863
$88.00 MBB-UBB (-27%) May 15 '26 7d +16.7% $0.22 $172.00 0.07 1.72σ 96% $71/pt $4,314 $15,312 $4,784
$89.00 MBB-UBB (-26%) May 15 '26 7d +18.1% $0.16 $128.00 0.06 1.81σ 97% $71/pt $4,270 $16,139 $4,683
● $90.00 MBB-UBB (-25%) May 15 '26 7d +19.4% $0.17 $136.00 0.05 1.90σ 97% $71/pt $4,278 $17,019 $4,639
▶ $79.00 LBB-MBB (-35%) May 22 '26 14d +4.8% $2.15 $1,716 0.38 0.41σ 66% $71/pt $5,858 $9,016 $6,933
$80.00 LBB-MBB (-34%) May 22 '26 14d +6.1% $1.81 $1,448 0.34 0.52σ 70% $71/pt $5,590 $9,619 $6,800
$81.00 LBB-MBB (-33%) May 22 '26 14d +7.5% $1.57 $1,260 0.30 0.63σ 74% $71/pt $5,402 $10,302 $6,691
$82.00 LBB-MBB (-32%) May 22 '26 14d +8.8% $1.38 $1,104 0.27 0.74σ 77% $71/pt $5,246 $11,017 $6,567
$83.00 LBB-MBB (-31%) May 22 '26 14d +10.1% $1.15 $916.00 0.24 0.85σ 80% $71/pt $5,058 $11,700 $6,372
$84.00 LBB-MBB (-30%) May 22 '26 14d +11.4% $1.01 $804.00 0.21 0.95σ 83% $71/pt $4,946 $12,459 $6,223
$85.00 LBB-MBB (-30%) May 22 '26 14d +12.8% $0.84 $676.00 0.18 1.06σ 85% $71/pt $4,818 $13,203 $6,037
$86.00 LBB-MBB (-29%) May 22 '26 14d +14.1% $0.76 $604.00 0.16 1.16σ 88% $71/pt $4,746 $14,002 $5,892
$87.00 MBB-UBB (-28%) May 22 '26 14d +15.4% $0.66 $528.00 0.14 1.25σ 89% $71/pt $4,670 $14,797 $5,736
$88.00 MBB-UBB (-27%) May 22 '26 14d +16.7% $0.58 $468.00 0.12 1.35σ 91% $71/pt $4,610 $15,608 $5,591
$89.00 MBB-UBB (-26%) May 22 '26 14d +18.1% $0.65 $520.00 0.11 1.44σ 92% $71/pt $4,662 $16,531 $5,559
$90.00 MBB-UBB (-25%) May 22 '26 14d +19.4% $0.47 $376.00 0.09 1.52σ 94% $71/pt $4,518 $17,259 $5,333
$91.00 MBB-UBB (-25%) May 22 '26 14d +20.7% $0.45 $360.00 0.09 1.61σ 95% $71/pt $4,502 $18,114 $5,239
$91.50 MBB-UBB (-24%) May 22 '26 14d +21.4% $0.41 $328.00 0.08 1.65σ 95% $71/pt $4,470 $18,517 $5,171
$92.00 MBB-UBB (-24%) May 22 '26 14d +22.1% $0.46 $368.00 0.08 1.69σ 95% $71/pt $4,510 $18,993 $5,174
$93.00 MBB-UBB (-23%) May 22 '26 14d +23.4% $0.38 $304.00 0.07 1.76σ 96% $71/pt $4,446 $19,800 $5,044
$94.00 MBB-UBB (-22%) May 22 '26 14d +24.7% $0.38 $304.00 0.06 1.84σ 97% $71/pt $4,446 $20,671 $4,984
$95.00 MBB-UBB (-21%) May 22 '26 14d +26.0% $0.27 $216.00 0.06 1.91σ 97% $71/pt $4,358 $21,454 $4,841
$96.00 MBB-UBB (-20%) May 22 '26 14d +27.4% $0.29 $228.00 0.05 1.97σ 98% $71/pt $4,370 $22,338 $4,804

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$86.96
FORTRESS P/L (EX-CC)$20,657
SAFE STRIKE$70.23
SS DIST+23.8%
SYNTH Δ1.06
Δ ABOVE CAP / PT$85/pt
SHARES1,500
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 58 · MACD bearish (rising) · 1σw 10.8%
ref $92 · UBBspot $78.58MA $75LBB $580MACD -0.187030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $87.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 22 '26 $97.00C @ $4.30/sh (0.39Δ, 0.66σ, 74% survival) → E[P/L] $31,177 · flat $27,107 · cap $43,010.
● SAFEST VIABLE: sell 15 × May 15 '26 $115.00C @ $0.34/sh (0.06Δ, 2.26σ, 99% survival) → E[P/L] $21,703 · flat $21,175 · cap $65,600.
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]
$88.00 MBB-UBB (-5%) May 08 '26 0d +1.2% $4.08 $6,112 0.23 0.00σ 50% $85/pt $26,770 $28,411 $27,591
$93.00 +UBB 1% (+1%) May 08 '26 0d +6.9% $1.31 $1,958 0.38 0.00σ 50% $85/pt $22,615 $32,179 $27,397
$94.00 +UBB 2% (+2%) May 08 '26 0d +8.1% $1.01 $1,508 0.32 0.00σ 50% $85/pt $22,165 $33,314 $27,739
$95.00 +UBB 3% (+3%) May 08 '26 0d +9.2% $0.76 $1,132 0.25 0.00σ 50% $85/pt $21,790 $34,523 $28,157
$96.00 +UBB 4% (+4%) May 08 '26 0d +10.4% $0.56 $847.50 0.19 0.00σ 50% $85/pt $21,505 $35,823 $28,664
$97.00 +UBB 5% (+5%) May 08 '26 0d +11.5% $0.43 $652.50 0.15 0.00σ 50% $85/pt $21,310 $37,213 $29,261
$98.00 +UBB 6% (+6%) May 08 '26 0d +12.7% $0.29 $442.50 0.11 0.00σ 50% $85/pt $21,100 $38,587 $29,843
$99.00 +UBB 7% (+7%) May 08 '26 0d +13.8% $0.20 $292.50 0.08 0.00σ 50% $85/pt $20,950 $40,022 $30,486
$100.00 +UBB 8% (+8%) May 08 '26 0d +15.0% $0.15 $225.00 0.06 0.00σ 50% $85/pt $20,882 $41,539 $31,211
$96.00 +UBB 4% (+4%) May 15 '26 7d +10.4% $3.12 $4,680 0.38 0.80σ 79% $85/pt $25,337 $39,655 $28,354
$97.00 +UBB 5% (+5%) May 15 '26 7d +11.5% $2.79 $4,178 0.35 0.89σ 81% $85/pt $24,835 $40,738 $27,805
$98.00 +UBB 6% (+6%) May 15 '26 7d +12.7% $2.42 $3,630 0.32 0.98σ 84% $85/pt $24,287 $41,775 $27,167
$99.00 +UBB 7% (+7%) May 15 '26 7d +13.8% $2.16 $3,240 0.30 1.06σ 86% $85/pt $23,897 $42,969 $26,655
$100.00 +UBB 8% (+8%) May 15 '26 7d +15.0% $1.96 $2,932 0.27 1.14σ 87% $85/pt $23,590 $44,246 $26,201
$101.00 +UBB 10% (+10%) May 15 '26 7d +16.1% $1.77 $2,655 0.25 1.23σ 89% $85/pt $23,312 $45,553 $25,759
$102.00 +UBB 11% (+11%) May 15 '26 7d +17.3% $1.59 $2,385 0.23 1.31σ 90% $85/pt $23,042 $46,868 $25,313
$103.00 +UBB 12% (+12%) May 15 '26 7d +18.4% $1.44 $2,152 0.21 1.39σ 92% $85/pt $22,810 $48,220 $24,901
$104.00 +UBB 13% (+13%) May 15 '26 7d +19.6% $1.27 $1,912 0.19 1.47σ 93% $85/pt $22,570 $49,565 $24,481
$105.00 +UBB 14% (+14%) May 15 '26 7d +20.7% $1.12 $1,688 0.17 1.55σ 94% $85/pt $22,345 $50,924 $24,080
$106.00 +UBB 15% (+15%) May 15 '26 7d +21.9% $1.02 $1,530 0.16 1.63σ 95% $85/pt $22,187 $52,351 $23,753
$107.00 +UBB 16% (+16%) May 15 '26 7d +23.0% $0.91 $1,365 0.14 1.70σ 96% $85/pt $22,022 $53,771 $23,426
$108.00 +UBB 17% (+17%) May 15 '26 7d +24.2% $0.48 $712.50 0.12 1.78σ 96% $85/pt $21,370 $54,703 $22,623
$109.00 +UBB 18% (+18%) May 15 '26 7d +25.3% $0.73 $1,102 0.11 1.85σ 97% $85/pt $21,760 $56,677 $22,877
$110.00 +UBB 19% (+19%) May 15 '26 7d +26.5% $0.62 $930.00 0.11 1.92σ 97% $85/pt $21,587 $58,090 $22,576
● $115.00 +UBB 25% (+25%) May 15 '26 7d +32.2% $0.34 $517.50 0.06 2.26σ 99% $85/pt $21,175 $65,600 $21,703
▶ $97.00 +UBB 5% (+5%) May 22 '26 14d +11.5% $4.30 $6,450 0.39 0.66σ 74% $85/pt $27,107 $43,010 $31,177
$98.00 +UBB 6% (+6%) May 22 '26 14d +12.7% $4.00 $6,000 0.37 0.72σ 77% $85/pt $26,657 $44,145 $30,756
$99.00 +UBB 7% (+7%) May 22 '26 14d +13.8% $3.70 $5,550 0.35 0.79σ 79% $85/pt $26,207 $45,279 $30,306
$100.00 +UBB 8% (+8%) May 22 '26 14d +15.0% $3.27 $4,912 0.35 0.85σ 80% $85/pt $25,570 $46,226 $29,678
$101.00 +UBB 10% (+10%) May 22 '26 14d +16.1% $3.25 $4,868 0.31 0.90σ 82% $85/pt $25,525 $47,766 $29,599
$102.00 +UBB 11% (+11%) May 22 '26 14d +17.3% $2.98 $4,478 0.29 0.97σ 83% $85/pt $25,135 $48,960 $29,116
$103.00 +UBB 12% (+12%) May 22 '26 14d +18.4% $2.75 $4,118 0.27 1.04σ 85% $85/pt $24,775 $50,185 $28,579
$104.00 +UBB 13% (+13%) May 22 '26 14d +19.6% $2.44 $3,660 0.26 1.09σ 86% $85/pt $24,317 $51,312 $28,021
$105.00 +UBB 14% (+14%) May 22 '26 14d +20.7% $2.23 $3,345 0.24 1.17σ 88% $85/pt $24,002 $52,582 $27,452
$106.00 +UBB 15% (+15%) May 22 '26 14d +21.9% $2.14 $3,210 0.22 1.24σ 89% $85/pt $23,867 $54,031 $27,086
$107.00 +UBB 16% (+16%) May 22 '26 14d +23.0% $1.96 $2,940 0.21 1.13σ 87% $85/pt $23,597 $55,346 $27,725
$108.00 +UBB 17% (+17%) May 22 '26 14d +24.2% $1.82 $2,730 0.20 1.34σ 91% $85/pt $23,387 $56,720 $26,397
$109.00 +UBB 18% (+18%) May 22 '26 14d +25.3% $1.68 $2,520 0.19 1.38σ 92% $85/pt $23,177 $58,095 $26,082
$110.00 +UBB 19% (+19%) May 22 '26 14d +26.5% $1.56 $2,333 0.18 1.47σ 93% $85/pt $22,990 $59,492 $25,552
$111.00 +UBB 20% (+20%) May 22 '26 14d +27.6% $1.43 $2,145 0.16 1.51σ 94% $85/pt $22,802 $60,889 $25,278
$112.00 +UBB 21% (+21%) May 22 '26 14d +28.8% $1.31 $1,965 0.15 1.60σ 95% $85/pt $22,622 $62,294 $24,796
$113.00 +UBB 23% (+23%) May 22 '26 14d +29.9% $1.18 $1,770 0.14 1.66σ 95% $85/pt $22,427 $63,683 $24,445
$114.00 +UBB 24% (+24%) May 22 '26 14d +31.1% $1.14 $1,710 0.14 1.73σ 96% $85/pt $22,367 $65,208 $24,167
$115.00 +UBB 25% (+25%) May 22 '26 14d +32.2% $1.08 $1,628 0.13 1.77σ 96% $85/pt $22,285 $66,710 $23,973
$121.00 +UBB 31% (+31%) May 22 '26 14d +39.1% $0.89 $1,335 0.09 2.00σ 98% $85/pt $21,992 $75,925 $23,222

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$115.11
FORTRESS P/L (EX-CC)$-1,295
SAFE STRIKE$114.54
SS DIST+0.5%
SYNTH Δ1.08
Δ ABOVE CAP / PT$41/pt
SHARES500
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 55 · MACD bearish (falling) · 1σw 7.5%
ref $131 · UBBspot $115.61MA $114LBB $970MACD -1.637030RSI 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: $124.27.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 22 '26 $122.00C @ $2.23/sh (0.34Δ, 0.64σ, 74% survival) → E[P/L] $791.78 · flat $-182.50 · cap $3,546.
● SAFEST VIABLE: sell 5 × May 15 '26 $131.00C @ $0.54/sh (0.05Δ, 2.00σ, 98% survival) → E[P/L] $-829.80 · flat $-1,025 · cap $7,574.
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]
$116.00 MBB-UBB (-11%) May 08 '26 0d +0.8% $1.47 $732.50 0.31 0.00σ 50% $41/pt $-562.50 $-80.87 $-321.68
$117.00 MBB-UBB (-11%) May 08 '26 0d +1.6% $1.03 $515.00 0.15 0.00σ 50% $41/pt $-780.00 $242.79 $-268.60
$118.00 MBB-UBB (-10%) May 08 '26 0d +2.5% $0.43 $215.00 0.06 0.00σ 50% $41/pt $-1,080 $483.95 $-298.02
$120.00 MBB-UBB (-8%) May 08 '26 0d +4.2% $0.15 $75.00 0.12 0.00σ 50% $41/pt $-1,220 $1,426 $103.14
$121.00 MBB-UBB (-8%) May 08 '26 0d +5.1% $0.18 $92.50 0.08 0.00σ 50% $41/pt $-1,202 $1,985 $391.22
$122.00 MBB-UBB (-7%) May 08 '26 0d +6.0% $0.15 $75.00 0.05 0.00σ 50% $41/pt $-1,220 $2,509 $644.29
$119.00 MBB-UBB (-9%) May 15 '26 7d +3.4% $2.01 $1,005 0.40 0.50σ 69% $41/pt $-290.00 $1,815 $361.32
$120.00 MBB-UBB (-8%) May 15 '26 7d +4.2% $1.93 $965.00 0.35 0.63σ 73% $41/pt $-330.00 $2,316 $372.85
$121.00 MBB-UBB (-8%) May 15 '26 7d +5.1% $1.40 $697.50 0.31 0.75σ 77% $41/pt $-597.50 $2,590 $120.31
$122.00 MBB-UBB (-7%) May 15 '26 7d +6.0% $1.24 $620.00 0.27 0.88σ 81% $41/pt $-675.00 $3,054 $28.21
$123.00 MBB-UBB (-6%) May 15 '26 7d +6.9% $1.40 $700.00 0.23 1.01σ 84% $41/pt $-595.00 $3,675 $70.65
$124.00 MBB-UBB (-5%) May 15 '26 7d +7.7% $0.62 $312.50 0.20 1.14σ 87% $41/pt $-982.50 $3,828 $-369.59
$125.00 MBB-UBB (-4%) May 15 '26 7d +8.6% $0.90 $450.00 0.17 1.27σ 90% $41/pt $-845.00 $4,507 $-294.81
$126.00 MBB-UBB (-4%) May 15 '26 7d +9.5% $0.66 $330.00 0.14 1.39σ 92% $41/pt $-965.00 $4,928 $-481.76
$127.00 MBB-UBB (-3%) May 15 '26 7d +10.3% $0.38 $190.00 0.12 1.52σ 94% $41/pt $-1,105 $5,329 $-688.70
$128.00 MBB-UBB (-2%) May 15 '26 7d +11.2% $0.38 $190.00 0.10 1.64σ 95% $41/pt $-1,105 $5,871 $-752.73
$130.00 MBB-UBB (-1%) May 15 '26 7d +12.9% $0.21 $105.00 0.06 1.88σ 97% $41/pt $-1,190 $6,868 $-949.07
● $131.00 +UBB 0% (+0%) May 15 '26 7d +13.8% $0.54 $270.00 0.05 2.00σ 98% $41/pt $-1,025 $7,574 $-829.80
$121.00 MBB-UBB (-8%) May 22 '26 14d +5.1% $2.27 $1,138 0.37 0.55σ 71% $41/pt $-157.50 $3,030 $772.59
▶ $122.00 MBB-UBB (-7%) May 22 '26 14d +6.0% $2.23 $1,112 0.34 0.64σ 74% $41/pt $-182.50 $3,546 $791.78
$123.00 MBB-UBB (-6%) May 22 '26 14d +6.9% $1.69 $842.50 0.31 0.73σ 77% $41/pt $-452.50 $3,817 $541.07
$124.00 MBB-UBB (-5%) May 22 '26 14d +7.7% $1.51 $755.00 0.28 0.82σ 79% $41/pt $-540.00 $4,271 $452.01
$125.00 MBB-UBB (-4%) May 22 '26 14d +8.6% $1.29 $642.50 0.25 0.91σ 82% $41/pt $-652.50 $4,700 $321.04
$126.00 MBB-UBB (-4%) May 22 '26 14d +9.5% $1.05 $525.00 0.23 1.00σ 84% $41/pt $-770.00 $5,123 $171.15
$127.00 MBB-UBB (-3%) May 22 '26 14d +10.3% $0.90 $447.50 0.20 1.08σ 86% $41/pt $-847.50 $5,587 $51.38
$128.00 MBB-UBB (-2%) May 22 '26 14d +11.2% $0.78 $392.50 0.18 1.17σ 88% $41/pt $-902.50 $6,073 $-54.27
$129.00 MBB-UBB (-1%) May 22 '26 14d +12.1% $0.68 $337.50 0.16 1.25σ 89% $41/pt $-957.50 $6,559 $-164.49
$130.00 MBB-UBB (-1%) May 22 '26 14d +12.9% $0.57 $287.50 0.15 1.33σ 91% $41/pt $-1,007 $7,050 $-272.62
$131.00 +UBB 0% (+0%) May 22 '26 14d +13.8% $0.47 $237.50 0.13 1.41σ 92% $41/pt $-1,057 $7,542 $-381.62
$132.00 +UBB 1% (+1%) May 22 '26 14d +14.7% $0.44 $217.50 0.12 1.49σ 93% $41/pt $-1,077 $8,063 $-459.62
$133.00 +UBB 2% (+2%) May 22 '26 14d +15.5% $0.42 $212.50 0.10 1.57σ 94% $41/pt $-1,082 $8,599 $-521.95
$134.00 +UBB 2% (+2%) May 22 '26 14d +16.4% $0.41 $205.00 0.09 1.65σ 95% $41/pt $-1,090 $9,133 $-583.99
$135.00 +UBB 3% (+3%) May 22 '26 14d +17.3% $0.35 $172.50 0.08 1.72σ 96% $41/pt $-1,122 $9,641 $-667.20
$136.00 +UBB 4% (+4%) May 22 '26 14d +18.1% $0.40 $197.50 0.07 1.80σ 96% $41/pt $-1,097 $10,207 $-690.53

U6241782 · CIFR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.23
FORTRESS P/L (EX-CC)$15,395
SAFE STRIKE$16.80
SS DIST+26.4%
SYNTH Δ1.07
Δ ABOVE CAP / PT$361/pt
SHARES5,000
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 106 · RSI 62 · MACD bullish (rising) · 1σw 15.5%
ref $24spot $20.68UBB $20MA $16LBB $120MACD +0.267030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($20.17) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.89.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 22 '26 $23.00C @ $0.85/sh (0.35Δ, 0.42σ, 66% survival) → E[P/L] $22,876 · flat $19,670 · cap $29,158.
● SAFEST VIABLE: sell 50 × May 22 '26 $29.50C @ $0.22/sh (0.08Δ, 1.72σ, 96% survival) → E[P/L] $18,384 · flat $16,495 · cap $60,827.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$21.50 +UBB 7% (-10%) May 08 '26 0d +1.3% $0.21 $1,025 0.21 0.00σ 50% $361/pt $16,420 $17,867 $17,144
$22.00 +UBB 9% (-8%) May 15 '26 7d +3.6% $0.76 $3,800 0.39 0.26σ 60% $361/pt $19,195 $23,323 $20,830
$22.50 +UBB 12% (-6%) May 15 '26 7d +6.0% $0.60 $3,000 0.33 0.43σ 67% $361/pt $18,395 $25,203 $20,655
$23.00 +UBB 14% (-4%) May 15 '26 7d +8.3% $0.49 $2,475 0.27 0.60σ 73% $361/pt $17,870 $27,358 $20,458
$24.00 +UBB 19% (+0%) May 15 '26 7d +13.0% $0.29 $1,425 0.18 0.94σ 83% $361/pt $16,820 $31,669 $19,404
$25.00 +UBB 24% (+5%) May 15 '26 7d +17.8% $0.18 $900.00 0.12 1.26σ 90% $361/pt $16,295 $36,504 $18,383
$26.00 +UBB 29% (+9%) May 15 '26 7d +22.5% $0.12 $600.00 0.08 1.58σ 94% $361/pt $15,995 $41,565 $17,468
$22.50 +UBB 12% (-6%) May 22 '26 14d +6.0% $1.05 $5,250 0.40 0.30σ 62% $361/pt $20,645 $27,453 $23,244
▶ $23.00 +UBB 14% (-4%) May 22 '26 14d +8.3% $0.85 $4,275 0.35 0.42σ 66% $361/pt $19,670 $29,158 $22,876
$23.50 +UBB 17% (-2%) May 22 '26 14d +10.7% $0.72 $3,625 0.32 0.53σ 70% $361/pt $19,020 $31,188 $22,629
$24.00 +UBB 19% (+0%) May 22 '26 14d +13.0% $0.62 $3,100 0.28 0.65σ 74% $361/pt $18,495 $33,344 $22,332
$24.50 +UBB 21% (+3%) May 22 '26 14d +15.4% $0.70 $3,525 0.25 0.76σ 78% $361/pt $18,920 $36,449 $22,838
$25.00 +UBB 24% (+5%) May 22 '26 14d +17.8% $0.47 $2,375 0.22 0.87σ 81% $361/pt $17,770 $37,979 $21,650
$25.50 +UBB 26% (+7%) May 22 '26 14d +20.1% $0.39 $1,950 0.20 0.98σ 84% $361/pt $17,345 $40,234 $21,101
$27.50 +UBB 36% (+15%) May 22 '26 14d +29.5% $0.45 $2,225 0.12 1.38σ 92% $361/pt $17,620 $51,231 $20,450
$28.00 +UBB 39% (+17%) May 22 '26 14d +31.9% $0.40 $2,000 0.11 1.47σ 93% $361/pt $17,395 $53,686 $19,972
● $29.50 +UBB 46% (+23%) May 22 '26 14d +39.0% $0.22 $1,100 0.08 1.72σ 96% $361/pt $16,495 $60,827 $18,384

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$216.82
FORTRESS P/L (EX-CC)$309.00
SAFE STRIKE$212.00
SS DIST+2.3%
SYNTH Δ1.12
Δ ABOVE CAP / PT$23/pt
SHARES200
Expiries scanned May 08 '26 (0d) · May 15 '26 (7d) · May 22 '26 (14d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 99 · RSI 69 · MACD bullish (rising) · 1σw 10.8%
ref $236spot $213.31 · UBBMA $140LBB $650MACD +11.497030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($214.31) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $236.41.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 22 '26 $232.50C @ $6.70/sh (0.31Δ, 0.47σ, 68% survival) → E[P/L] $2,768 · flat $1,649 · cap $5,152.
● SAFEST VIABLE: sell 2 × May 22 '26 $290.00C @ $0.95/sh (0.05Δ, 1.86σ, 97% survival) → E[P/L] $1,007 · flat $498.00 · cap $16,849.
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 0% (-9%) May 08 '26 0d -0.8% $2.61 $522.00 0.39 0.00σ 50% $23/pt $831.00 $831.00 $831.00
$217.50 +UBB 1% (-8%) May 08 '26 0d +0.3% $1.83 $367.00 0.30 0.00σ 50% $23/pt $676.00 $827.96 $751.98
$220.00 +UBB 3% (-7%) May 08 '26 0d +1.5% $1.20 $240.00 0.22 0.00σ 50% $23/pt $549.00 $1,260 $904.27
$222.50 +UBB 4% (-6%) May 08 '26 0d +2.6% $0.92 $184.00 0.17 0.00σ 50% $23/pt $493.00 $1,762 $1,128
$225.00 +UBB 5% (-5%) May 08 '26 0d +3.8% $0.65 $129.00 0.12 0.00σ 50% $23/pt $438.00 $2,266 $1,352
$227.50 +UBB 6% (-4%) May 08 '26 0d +4.9% $0.56 $111.00 0.09 0.00σ 50% $23/pt $420.00 $2,806 $1,613
$230.00 +UBB 7% (-3%) May 08 '26 0d +6.1% $0.29 $58.00 0.06 0.00σ 50% $23/pt $367.00 $3,312 $1,839
$222.50 +UBB 4% (-6%) May 15 '26 7d +2.6% $5.53 $1,105 0.36 0.24σ 59% $23/pt $1,414 $2,683 $1,930
$225.00 +UBB 5% (-5%) May 15 '26 7d +3.8% $4.82 $965.00 0.33 0.34σ 63% $23/pt $1,274 $3,102 $1,945
$227.50 +UBB 6% (-4%) May 15 '26 7d +4.9% $4.42 $885.00 0.29 0.44σ 67% $23/pt $1,194 $3,580 $1,981
$230.00 +UBB 7% (-3%) May 15 '26 7d +6.1% $3.48 $695.00 0.26 0.54σ 71% $23/pt $1,004 $3,949 $1,872
$232.50 +UBB 8% (-2%) May 15 '26 7d +7.2% $3.43 $686.00 0.23 0.64σ 74% $23/pt $995.00 $4,498 $1,913
$235.00 +UBB 10% (-1%) May 15 '26 7d +8.4% $2.67 $533.00 0.20 0.73σ 77% $23/pt $842.00 $4,904 $1,783
$237.50 +UBB 11% (+0%) May 15 '26 7d +9.5% $2.37 $474.00 0.18 0.83σ 80% $23/pt $783.00 $5,404 $1,726
$240.00 +UBB 12% (+2%) May 15 '26 7d +10.7% $2.15 $430.00 0.16 0.92σ 82% $23/pt $739.00 $5,918 $1,665
$242.50 +UBB 13% (+3%) May 15 '26 7d +11.8% $2.17 $433.00 0.14 1.01σ 84% $23/pt $742.00 $6,480 $1,637
$245.00 +UBB 14% (+4%) May 15 '26 7d +13.0% $1.62 $325.00 0.13 1.10σ 86% $23/pt $634.00 $6,930 $1,488
$247.50 +UBB 15% (+5%) May 15 '26 7d +14.2% $1.29 $258.00 0.12 1.19σ 88% $23/pt $567.00 $7,422 $1,373
$250.00 +UBB 17% (+6%) May 15 '26 7d +15.3% $1.18 $235.00 0.10 1.27σ 90% $23/pt $544.00 $7,958 $1,297
$252.50 +UBB 18% (+7%) May 15 '26 7d +16.5% $1.06 $212.00 0.09 1.36σ 91% $23/pt $521.00 $8,493 $1,219
$255.00 +UBB 19% (+8%) May 15 '26 7d +17.6% $1.14 $228.00 0.08 1.44σ 92% $23/pt $537.00 $9,068 $1,179
$257.50 +UBB 20% (+9%) May 15 '26 7d +18.8% $0.81 $162.00 0.07 1.52σ 94% $23/pt $471.00 $9,560 $1,058
$260.00 +UBB 21% (+10%) May 15 '26 7d +19.9% $0.67 $133.00 0.06 1.59σ 94% $23/pt $442.00 $10,090 $976.50
$262.50 +UBB 22% (+11%) May 15 '26 7d +21.1% $0.79 $158.00 0.06 1.67σ 95% $23/pt $467.00 $10,674 $950.79
$265.00 +UBB 24% (+12%) May 15 '26 7d +22.2% $0.48 $96.00 0.05 1.74σ 96% $23/pt $405.00 $11,170 $840.99
$225.00 +UBB 5% (-5%) May 22 '26 14d +3.8% $8.53 $1,705 0.38 0.25σ 60% $23/pt $2,014 $3,842 $2,747
$227.50 +UBB 6% (-4%) May 22 '26 14d +4.9% $8.02 $1,605 0.36 0.32σ 63% $23/pt $1,914 $4,300 $2,804
$230.00 +UBB 7% (-3%) May 22 '26 14d +6.1% $6.58 $1,315 0.33 0.40σ 65% $23/pt $1,624 $4,569 $2,641
▶ $232.50 +UBB 8% (-2%) May 22 '26 14d +7.2% $6.70 $1,340 0.31 0.47σ 68% $23/pt $1,649 $5,152 $2,768
$235.00 +UBB 10% (-1%) May 22 '26 14d +8.4% $5.62 $1,125 0.28 0.54σ 71% $23/pt $1,434 $5,496 $2,631
$237.50 +UBB 11% (+0%) May 22 '26 14d +9.5% $5.65 $1,130 0.27 0.61σ 73% $23/pt $1,439 $6,060 $2,692
$240.00 +UBB 12% (+2%) May 22 '26 14d +10.7% $4.97 $995.00 0.24 0.68σ 75% $23/pt $1,304 $6,483 $2,593
$242.50 +UBB 13% (+3%) May 22 '26 14d +11.8% $4.70 $940.00 0.23 0.74σ 77% $23/pt $1,249 $6,987 $2,558
$245.00 +UBB 14% (+4%) May 22 '26 14d +13.0% $4.30 $860.00 0.22 0.81σ 79% $23/pt $1,169 $7,465 $2,483
$247.50 +UBB 15% (+5%) May 22 '26 14d +14.2% $3.92 $783.00 0.20 0.88σ 81% $23/pt $1,092 $7,947 $2,399
$250.00 +UBB 17% (+6%) May 22 '26 14d +15.3% $3.80 $760.00 0.18 0.94σ 83% $23/pt $1,069 $8,483 $2,357
$252.50 +UBB 18% (+7%) May 22 '26 14d +16.5% $2.88 $577.00 0.17 1.00σ 84% $23/pt $886.00 $8,858 $2,146
$255.00 +UBB 19% (+8%) May 22 '26 14d +17.6% $3.12 $625.00 0.16 1.06σ 86% $23/pt $934.00 $9,465 $2,159
$257.50 +UBB 20% (+9%) May 22 '26 14d +18.8% $2.70 $540.00 0.15 1.13σ 87% $23/pt $849.00 $9,938 $2,032
$260.00 +UBB 21% (+10%) May 22 '26 14d +19.9% $1.98 $395.00 0.14 1.19σ 88% $23/pt $704.00 $10,352 $1,841
$262.50 +UBB 22% (+11%) May 22 '26 14d +21.1% $2.31 $462.00 0.13 1.24σ 89% $23/pt $771.00 $10,978 $1,859
$265.00 +UBB 24% (+12%) May 22 '26 14d +22.2% $1.93 $385.00 0.12 1.30σ 90% $23/pt $694.00 $11,459 $1,730
$267.50 +UBB 25% (+13%) May 22 '26 14d +23.4% $1.96 $392.00 0.11 1.36σ 91% $23/pt $701.00 $12,025 $1,683
$270.00 +UBB 26% (+14%) May 22 '26 14d +24.5% $1.65 $329.00 0.10 1.42σ 92% $23/pt $638.00 $12,520 $1,564
$272.50 +UBB 27% (+15%) May 22 '26 14d +25.7% $1.75 $349.00 0.09 1.48σ 93% $23/pt $658.00 $13,099 $1,529
$275.00 +UBB 28% (+16%) May 22 '26 14d +26.8% $1.63 $326.00 0.09 1.53σ 94% $23/pt $635.00 $13,635 $1,450
$277.50 +UBB 29% (+17%) May 22 '26 14d +28.0% $1.46 $292.00 0.08 1.59σ 94% $23/pt $601.00 $14,159 $1,362
$280.00 +UBB 31% (+18%) May 22 '26 14d +29.1% $1.14 $227.00 0.07 1.64σ 95% $23/pt $536.00 $14,653 $1,243
$282.50 +UBB 32% (+19%) May 22 '26 14d +30.3% $1.27 $254.00 0.07 1.70σ 96% $23/pt $563.00 $15,238 $1,218
$285.00 +UBB 33% (+21%) May 22 '26 14d +31.4% $1.10 $221.00 0.06 1.75σ 96% $23/pt $530.00 $15,764 $1,135
$287.50 +UBB 34% (+22%) May 22 '26 14d +32.6% $1.08 $216.00 0.06 1.81σ 96% $23/pt $525.00 $16,317 $1,081
● $290.00 +UBB 35% (+23%) May 22 '26 14d +33.8% $0.95 $189.00 0.05 1.86σ 97% $23/pt $498.00 $16,849 $1,007
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