FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-12 22:37
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
19 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 1✓ SKIP: 18
▼ CC SUGGESTIONS: 13 uncapped + 6 capped + 2 roll-down
UNCAPPEDARMBMNRCIFRCOINETHAFSLRHOODIRENMRVLNEMNOWNVDARKLB
CAPPEDAVGOCOPXGLDIRENIRENTSLA
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 TSLA · 5c $434.50 $440.00 Jun 05 '26 (24d) — OTM -1.3% 54% nearly ATM, act now
46% breach		 −$2,250 +$660.98
@ $440		 ⚠ WAIT (MARGINAL) →
U10001299 IREN · 20c $54.20 $57.00 Jun 05 '26 (24d) — OTM -4.9% 57% nearly ATM, act now
43% breach		 +$10,700 +$16,382
@ $57.00		 ✓ SKIP →
U6241782 IREN · 20c $54.20 $57.00 Jun 05 '26 (24d) — OTM -4.9% 57% nearly ATM, act now
43% breach		 +$10,700 +$16,382
@ $57.00		 ✓ SKIP →
U13190865 AVGO · 2c $423.06 $455.00 Jun 05 '26 (24d) — OTM -7.0% 70% drifting toward danger
30% breach		 +$9,052 +$15,902
@ $455		 ✓ SKIP →
U6241782 COPX · 50c $88.08 $95.00 May 15 '26 (3d) — OTM -7.3% 91% safe, excess sigma
9% breach		 −$26,125 +$14,553
@ $95.00		 ✓ SKIP →
U10001299 GLD · 10c $429.93 $458.00 May 22 '26 (10d) — OTM -6.1% 92% safe, excess sigma
8% breach		 −$41,675 −$11,272
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $218.68 — — 9d NO CC — — +$30,877 — ✓ SKIP →
U10001299 COIN · 8c $208.77 — — — NO CC — — −$708.00 — ✓ SKIP →
U10001299 ETHA · 50c $17.16 — — — NO CC — — −$3,150 — ✓ SKIP →
U10001299 NOW · 10c $90.26 — — — NO CC — — −$13,150 — ✓ SKIP →
U13190865 HOOD · 8c $78.53 — — — NO CC — — +$8,247 — ✓ SKIP →
U18827291 BMNR · 50c $21.87 — — — NO CC — — +$14,705 — ✓ SKIP →
U13190865 RKLB · 15c $117.33 — — — NO CC — — +$69,381 — ✓ SKIP →
U10001299 NEM · 5c $118.91 — — — NO CC — — +$752.50 — ✓ SKIP →
U6241782 CIFR · 50c $19.32 — — — NO CC — — +$7,303 — ✓ SKIP →
U13190865 ARM · 2c $208.86 — — — NO CC — — −$968.00 — ✓ SKIP →
U13190865 MRVL · 3c $164.37 — — 16d NO CC — — +$3,516 — ✓ SKIP →
U13190865 IREN · 20c $54.20 — — — NO CC — — −$5,670 — ✓ SKIP →
U10001299 FSLR · 5c $227.80 — — — NO CC — — +$19,262 — ✓ SKIP →

⚠ WAIT (MARGINAL)   TSLA · 5c · U10001299

STOCK$434.50
ENTRY ~$420.00
CHG%+3.5%
SAFE STRIKE$421.00
SS DIST+3.1%
NET DEBIT *$121.00
CC STATUSOTM -1.3%
CC SIGMA0.11σ (54%)
LC DTE619d
CAP LOCKED *$60,500
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 57 · MACD bullish (rising) · 1σw 5.3%
ref $464 · UBBspot $433.59MA $405LBB $3460MACD +1.917030RSI 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: $456.61.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$434.50
CURRENT CC$440Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$-2,250
CC BUYBACK-$9,500
CLOSE P/L$-11,750
STOCK FLAT$-2,250
STOCK @ $440$660.98
Δ ABOVE CAP / PT$29/pt+0.06δ/sh
REASON CC $440.00 is 1.3% OTM but only 0.11σ (54% survival). credit rolls exist but none lifts sigma meaningfully above 0.11σ. Best credit roll: $455.0 at 0.29σ (61%). Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $-2,250 · to cap $660.98. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $464.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 619d $193.35 0.84 -0.081 $134.50 $58.85 30% extr delta 0.84
SP $400.00 Jan 21 '28 619d $79.90 0.30 -0.064 $0.00 $79.90 ALIVE 8.6% OTM
HP $355.00 Jun 18 '26 37d $3.05 0.09 -0.139 $0.00 $3.05 ACTIVE floor 82%
CC $440.00 Jun 05 '26 24d $19.00 0.49 -0.461 $0.00 $19.00 OTM 1.3% OTM · 0.11σ (54%) · close $9,500
✗ NO VIABLE ESCAPE: no candidate improves σ by 0.10+
▶ ALSO CONSIDER (within 30d, credit view): roll to $445.00 / Jun 26 '26 (45d) → net credit $2,475, 56% survival (+87% credit vs 20d pick, commits 8 more days)
PROACTIVE ROLL OPTIONS — no meaningful improvement Current CC: $440.00 · 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 $445.0 MBB-UBB (-4%) Jun 26 '26 45d $+4.95 $2,475 +2.4% 0.15σ 56% 0.48 $7,983 $2,674 $5,780
2 $450.0 MBB-UBB (-3%) Jun 26 '26 45d $+3.05 $1,525 +3.6% 0.22σ 59% 0.46 $7,350 $2,663 $7,474
3 $445.0 MBB-UBB (-4%) Jun 18 '26 37d $+2.65 $1,325 +2.4% 0.16σ 56% 0.47 $8,777 $1,494 $4,630
▶ 4 $455.0 MBB-UBB (-2%) Jun 26 '26 45d $+1.25 $625.00 +4.7% 0.29σ 61% 0.35 $6,750 $2,577 $9,218
5 $450.0 MBB-UBB (-3%) Jun 18 '26 37d $+0.75 $375.00 +3.6% 0.24σ 59% 0.45 $8,007 $1,450 $6,324
6 $445.0 MBB-UBB (-4%) Jun 12 '26 31d $+0.43 $212.50 +2.4% 0.18σ 57% 0.47 $9,399 $348.34 $3,517

✓ SKIP   IREN · 20c · U10001299 MULTI_ACCOUNT(2)

STOCK$54.20
ENTRY ~$45.00
CHG%+20.5%
SAFE STRIKE$44.00
SS DIST+18.8%
NET DEBIT *$16.00
CC STATUSOTM -4.9%
CC SIGMA0.19σ (57%)
LC DTE619d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $53.73MA $46LBB $300MACD +1.087030RSI 58── 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 ($60.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $60.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.20
CURRENT CC$57.00Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$10,700
CC BUYBACK-$10,550
CLOSE P/L$150.00
STOCK FLAT$10,700
STOCK @ $57.00$16,382
Δ ABOVE CAP / PT$33/pt+0.02δ/sh
REASON CC $57.00 is 4.9% OTM. Safe. Earning $5.28/sh time value. Normal operations. Hold-to-expiry: stock flat $10,700 · at cap $16,382. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.65. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 619d $37.60 0.90 -0.011 $29.20 $8.40 22% extr delta 0.90
SP $47.00 Jan 21 '28 619d $17.75 0.22 -0.014 $0.00 $17.75 DYING 15.3% OTM
HP $35.00 Jul 17 '26 66d $1.50 0.11 -0.037 $0.00 $1.50 ACTIVE floor 65%
CC $57.00 Jun 05 '26 24d $5.28 0.48 -0.129 $0.00 $5.28 OTM 4.9% OTM · 0.19σ (57%) · close $10,550

✓ SKIP   IREN · 20c · U6241782 MULTI_ACCOUNT(2)

STOCK$54.20
ENTRY ~$45.00
CHG%+20.5%
SAFE STRIKE$44.00
SS DIST+18.8%
NET DEBIT *$16.00
CC STATUSOTM -4.9%
CC SIGMA0.19σ (57%)
LC DTE619d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $53.73MA $46LBB $300MACD +1.087030RSI 58── 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 ($60.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $60.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.20
CURRENT CC$57.00Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$10,700
CC BUYBACK-$10,550
CLOSE P/L$150.00
STOCK FLAT$10,700
STOCK @ $57.00$16,382
Δ ABOVE CAP / PT$33/pt+0.02δ/sh
REASON CC $57.00 is 4.9% OTM. Safe. Earning $5.28/sh time value. Normal operations. Hold-to-expiry: stock flat $10,700 · at cap $16,382. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.65. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 619d $37.60 0.90 -0.011 $29.20 $8.40 22% extr delta 0.90
SP $47.00 Jan 21 '28 619d $17.75 0.22 -0.014 $0.00 $17.75 DYING 15.3% OTM
HP $35.00 Jul 17 '26 66d $1.50 0.11 -0.037 $0.00 $1.50 ACTIVE floor 65%
CC $57.00 Jun 05 '26 24d $5.28 0.48 -0.129 $0.00 $5.28 OTM 4.9% OTM · 0.19σ (57%) · close $10,550

✓ SKIP   AVGO · 2c · U13190865

STOCK$423.06
ENTRY ~$380.00
CHG%+11.3%
SAFE STRIKE$374.36
SS DIST+11.5%
NET DEBIT *$74.36
CC STATUSOTM -7.0%
CC SIGMA0.52σ (70%)
LC DTE619d
CAP LOCKED *$14,872
WEEKLY GATE · 🟠 EXTENDED %B 91 · RSI 67 · MACD bullish (rising) · 1σw 6.4%
ref $437 · UBBspot $421.41MA $352LBB $2680MACD +9.977030RSI 67── 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 ($436.80). Keep size small, watch for MACD roll-over. Suggested CC floor: $448.46.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$423.06
CURRENT CC$455Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$9,052
CC BUYBACK-$2,750
CLOSE P/L$6,302
STOCK FLAT$9,052
STOCK @ $455$15,902
Δ ABOVE CAP / PT$14/pt+0.07δ/sh
REASON CC $455.00 is 7.0% OTM. Safe. Earning $13.75/sh time value. Normal operations. Hold-to-expiry: stock flat $9,052 · at cap $15,902. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $436.80. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 619d $178.18 0.83 -0.079 $123.06 $55.11 31% extr delta 0.83
SP $350.00 Jan 21 '28 619d $58.65 0.25 -0.056 $0.00 $58.65 DEAD 20.9% OTM
HP $155.00 Jul 17 '26 66d $0.10 0.00 -0.003 $0.00 $0.10 DEAD floor 37%
CC $455.00 Jun 05 '26 24d $13.75 0.34 -0.487 $0.00 $13.75 OTM 7.0% OTM · 0.52σ (70%) · close $2,750

✓ SKIP   COPX · 50c · U6241782

STOCK$88.08
ENTRY ~$88.00
CHG%+0.1%
SAFE STRIKE$84.00
SS DIST+4.6%
NET DEBIT *$28.00
CC STATUSOTM -7.3%
CC SIGMA1.34σ (91%)
LC DTE619d
CAP LOCKED *$140,000
WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 61 · MACD bearish (rising) · 1σw 6.7%
ref $95 · UBBspot $87.80MA $82LBB $690MACD -0.567030RSI 61── 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: $93.64.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$88.08
CURRENT CC$95.00May 15 '26 · 3d
FORTRESS P/L (EX-CC)$-26,125
CC BUYBACK-$2,250
CLOSE P/L$-28,375
STOCK FLAT$-26,125
STOCK @ $95.00$14,553
Δ ABOVE CAP / PT$874/pt+0.17δ/sh
REASON CC $95.00 is 7.3% OTM with 3d left. Expiring worthless. Next round: sell ~$91.00 CC (~0.40/sh ≈ $2,000 for 50 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $94.85. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 619d $44.00 0.89 -0.012 $38.08 $5.92 13% extr delta 0.89
SP $90.00 Jan 21 '28 619d $21.90 0.37 -0.013 $1.92 $19.98 ITM 2.1% ITM
HP $71.00 Jun 18 '26 37d $0.68 0.09 -0.030 $0.00 $0.68 ACTIVE floor 81%
CC $95.00 May 15 '26 3d $0.45 0.12 -0.155 $0.00 $0.45 OTM 7.3% OTM · 1.34σ (91%) · close $2,250

✓ SKIP   GLD · 10c · U10001299

STOCK$429.93
ENTRY ~$465.00
CHG%-7.5%
SAFE STRIKE$456.00
SS DIST-6.1%
NET DEBIT *$136.00
CC STATUSOTM -6.1%
CC SIGMA1.43σ (92%)
LC DTE619d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 54 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $430.20LBB $3950MACD -6.277030RSI 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: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$429.93
CURRENT CC$458May 22 '26 · 10d
FORTRESS P/L (EX-CC)$-41,675
CC BUYBACK-$825.00
CLOSE P/L$-42,500
STOCK FLAT$-41,675
STOCK @ $458$-11,272
Δ ABOVE CAP / PT$83/pt+0.08δ/sh
REASON CC $458.00 is 6.1% OTM. Safe. Earning $0.82/sh time value. Normal operations. Hold-to-expiry: stock flat $-41,675 · at cap $-11,272. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $485.08. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 619d $140.55 0.89 -0.050 $109.93 $30.62 22% extr delta 0.89
SP $450.00 Jan 21 '28 619d $52.88 0.46 -0.025 $20.07 $32.81 ITM 4.5% ITM
HP $410.00 Jun 30 '26 49d $6.65 0.27 -0.123 $0.00 $6.65 ACTIVE floor 95%
CC $458.00 May 22 '26 10d $0.82 0.10 -0.175 $0.00 $0.82 OTM 6.1% OTM · 1.43σ (92%) · close $825.00

✓ SKIP   NVDA · 15c · U13190865

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$218.68
ENTRY ~$199.00
CHG%+9.9%
SAFE STRIKE$198.80
SS DIST+9.1%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 106 · RSI 66 · MACD bullish (rising) · 1σw 4.2%
ref $227spot $218.31UBB $215MA $189LBB $1630MACD +3.307030RSI 66── 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 ($215.29) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $227.48.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$218.68
CURRENT CC—
FORTRESS P/L (EX-CC)$30,877
CLOSE P/L$30,877
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $227.48. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 619d $104.10 0.88 -0.031 $83.68 $20.42 20% extr delta 0.88
SP $165.00 Jan 21 '28 619d $19.75 0.20 -0.025 $0.00 $19.75 DEAD 32.5% OTM
HP $65.00 Jul 17 '26 66d $0.03 0.00 -0.004 $0.00 $0.03 DEAD floor 30%
CC— not present —

✓ SKIP   COIN · 8c · U10001299

STOCK$208.77
ENTRY ~$211.00
CHG%-1.1%
SAFE STRIKE$210.90
SS DIST-1.0%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 48 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $208.25MA $195LBB $1460MACD +6.147030RSI 48── 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: $228.24.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$208.77
CURRENT CC—
FORTRESS P/L (EX-CC)$-708.00
CLOSE P/L$-708.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $244.24. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 619d $98.92 0.79 -0.055 $43.77 $55.15 56% extr delta 0.79
SP $240.00 Jan 21 '28 619d $87.47 0.37 -0.046 $31.23 $56.25 ITM 13.0% ITM
HP $85.00 Jul 17 '26 66d $4.46 0.01 -0.017 $0.00 $4.46 DEAD floor 41% ⚠ SYNTH
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$17.16
ENTRY ~$17.68
CHG%-3.0%
SAFE STRIKE$17.33
SS DIST-1.0%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 42 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.09LBB $120MACD +0.397030RSI 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: $18.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.16
CURRENT CC—
FORTRESS P/L (EX-CC)$-3,150
CLOSE P/L$-3,150
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.11. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 619d $8.12 0.80 -0.004 $4.16 $3.97 49% extr delta 0.80
SP $16.00 Jan 21 '28 619d $4.53 0.29 -0.003 $0.00 $4.53 ALIVE 7.2% OTM
HP $10.00 Jul 17 '26 66d $0.10 0.04 -0.004 $0.00 $0.10 ACTIVE floor 58%
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$90.26
ENTRY ~$108.00
CHG%-16.4%
SAFE STRIKE$108.93
SS DIST-20.7%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 23 · RSI 34 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $90.24LBB $740MACD +0.247030RSI 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: $98.09.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$90.26
CURRENT CC—
FORTRESS P/L (EX-CC)$-13,150
CLOSE P/L$-13,150
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.022/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.95. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 619d $34.55 0.74 -0.022 $10.26 $24.29 70% extr delta 0.74
SP $110.00 Jan 21 '28 619d $36.20 0.44 -0.016 $19.74 $16.46 ITM 17.9% ITM
HP $105.00 Jun 18 '26 37d $16.35 0.77 -0.057 $14.74 $1.61 ACTIVE floor 116%
CC— not present —

✓ SKIP   HOOD · 8c · U13190865

STOCK$78.53
ENTRY ~$70.00
CHG%+12.2%
SAFE STRIKE$66.00
SS DIST+16.0%
NET DEBIT *$16.00
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 44 · MACD bullish (rising) · 1σw 9.7%
ref $116 · UBBMA $84spot $78.27LBB $530MACD +0.277030RSI 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: $85.89.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$78.53
CURRENT CC—
FORTRESS P/L (EX-CC)$8,247
CLOSE P/L$8,247
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $115.50. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 619d $41.92 0.85 -0.017 $28.53 $13.39 32% extr delta 0.85
SP $65.00 Jan 21 '28 619d $15.82 0.24 -0.014 $0.00 $15.82 DEAD 20.8% OTM
HP $25.00 Jul 17 '26 66d $0.21 0.00 -0.001 $0.00 $0.21 DEAD floor 32% ⚠ SYNTH
CC— not present —

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.87
ENTRY ~$19.50
CHG%+12.2%
SAFE STRIKE$17.13
SS DIST+21.7%
NET DEBIT *$6.25
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.73LBB $150MACD +0.567030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 50w
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: $24.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.87
CURRENT CC—
FORTRESS P/L (EX-CC)$14,705
CLOSE P/L$14,705
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.91, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.92. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 619d $14.88 0.91 -0.004 $11.87 $3.01 20% extr delta 0.91
SP $18.00 Jan 21 '28 619d $5.95 0.22 -0.005 $0.00 $5.95 DEAD 21.5% OTM
HP $10.00 Aug 21 '26 101d $0.27 0.04 -0.005 $0.00 $0.27 DEAD floor 46% ⚠ SYNTH
CC— not present —

✓ SKIP   RKLB · 15c · U13190865

STOCK$117.33
ENTRY ~$74.00
CHG%+58.6%
SAFE STRIKE$70.23
SS DIST+40.1%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$34,845
WEEKLY GATE · 🔴 OVERBOUGHT %B 119 · RSI 74 · MACD bullish (rising) · 1σw 11.9%
ref $131spot $116.99UBB $106MA $79LBB $510MACD +3.267030RSI 74── 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 ($106.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $130.89.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$117.33
CURRENT CC—
FORTRESS P/L (EX-CC)$69,381
CLOSE P/L$69,381
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $130.89. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 619d $81.28 0.93 -0.018 $70.33 $10.95 13% extr delta 0.93
SP $60.00 Jan 21 '28 619d $12.00 0.11 -0.018 $0.00 $12.00 DEAD 95.5% OTM
HP $30.00 Jul 17 '26 66d $0.21 0.00 -0.002 $0.00 $0.21 DEAD floor 26% ⚠ SYNTH
CC— not present —

✓ SKIP   NEM · 5c · U10001299

STOCK$118.91
ENTRY ~$117.00
CHG%+1.6%
SAFE STRIKE$114.54
SS DIST+3.7%
NET DEBIT *$27.04
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$13,520
WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $118.45MA $115LBB $980MACD -1.347030RSI 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: $127.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$118.91
CURRENT CC—
FORTRESS P/L (EX-CC)$752.50
CLOSE P/L$752.50
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $131.25. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 619d $46.05 0.82 -0.021 $31.41 $14.64 32% extr delta 0.82
SP $105.00 Jan 21 '28 619d $17.68 0.29 -0.015 $0.00 $17.68 DYING 13.2% OTM
HP $75.00 Jul 17 '26 66d $0.17 0.02 -0.010 $0.00 $0.17 ACTIVE floor 63%
CC— not present —

✓ SKIP   CIFR · 50c · U6241782

✓ GREEKS RECOVERED (SP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
STOCK$19.32
ENTRY ~$18.70
CHG%+3.3%
SAFE STRIKE$16.80
SS DIST+13.0%
NET DEBIT *$4.60
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$23,000
WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 58 · MACD bullish (rising) · 1σw 13.2%
ref $21 · UBBspot $19.14MA $16LBB $120MACD +0.287030RSI 58── 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 ($20.52). Keep size small, watch for MACD roll-over. Suggested CC floor: $21.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$19.32
CURRENT CC—
FORTRESS P/L (EX-CC)$7,303
CLOSE P/L$7,303
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $20.52. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 619d $12.15 0.86 -0.005 $7.32 $4.83 40% extr delta 0.86
SP $17.00 Jan 21 '28 619d $6.17 0.23 ↻ -0.005 $0.00 $6.17 DYING 13.6% OTM
HP $8.00 Jun 18 '26 37d $0.09 0.01 -0.003 $0.00 $0.09 DEAD floor 41% ⚠ SYNTH
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$208.86
ENTRY ~$214.00
CHG%-2.4%
SAFE STRIKE$212.00
SS DIST-1.5%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 90 · RSI 67 · MACD bullish (falling) · 1σw 10.7%
ref $230UBB $223spot $207.99MA $145LBB $660MACD +10.577030RSI 67── 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 ($223.49) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $230.14.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$208.86
CURRENT CC—
FORTRESS P/L (EX-CC)$-968.00
CLOSE P/L$-968.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $230.14. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 619d $89.25 0.76 -0.054 $33.86 $55.39 62% extr delta 0.76
SP $230.00 Jan 21 '28 619d $75.50 0.36 -0.043 $21.14 $54.36 ITM 9.2% ITM
HP $70.00 Aug 21 '26 101d $0.41 0.00 -0.006 $0.00 $0.41 DEAD floor 34%
CC— not present —

✓ SKIP   MRVL · 3c · U13190865

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$164.37
ENTRY ~$154.00
CHG%+6.7%
SAFE STRIKE$149.10
SS DIST+9.3%
NET DEBIT *$34.10
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 92 · RSI 79 · MACD bullish (falling) · 1σw 8.4%
ref $176UBB $173spot $162.65MA $106LBB $390MACD +8.447030RSI 79── 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 ($173.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $176.26.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$164.37
CURRENT CC—
FORTRESS P/L (EX-CC)$3,516
CLOSE P/L$3,516
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.037/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $176.26. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 619d $82.25 0.82 -0.037 $49.37 $32.88 40% extr delta 0.82
SP $140.00 Jan 21 '28 619d $37.00 0.25 -0.032 $0.00 $37.00 DYING 17.4% OTM
HP $50.00 Aug 21 '26 101d $0.57 0.00 -0.003 $0.00 $0.57 DEAD floor 30% ⚠ SYNTH
CC— not present —

✓ SKIP   IREN · 20c · U13190865

STOCK$54.20
ENTRY ~$58.25
CHG%-6.9%
SAFE STRIKE$56.50
SS DIST-4.2%
NET DEBIT *$3.00
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $53.73MA $46LBB $300MACD +1.087030RSI 58── 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 ($60.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $60.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.20
CURRENT CC—
FORTRESS P/L (EX-CC)$-5,670
CLOSE P/L$-5,670
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.65. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 619d $29.60 0.79 -0.017 $9.20 $20.40 69% extr delta 0.79
SP $65.00 Jan 21 '28 619d $29.83 0.32 -0.015 $10.80 $19.03 ITM 16.6% ITM
HP $21.00 Aug 21 '26 101d $0.39 0.03 -0.010 $0.00 $0.39 DEAD floor 39%
CC— not present —

✓ SKIP   FSLR · 5c · U10001299

STOCK$227.80
ENTRY ~$190.00
CHG%+19.9%
SAFE STRIKE$187.95
SS DIST+17.5%
NET DEBIT *$47.95
CC STATUSNO CC
LC DTE766d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 55 · MACD bullish (rising) · 1σw 6.8%
ref $263 · UBBspot $228.68MA $216LBB $1690MACD +0.967030RSI 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: $244.23.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$227.80
CURRENT CC—
FORTRESS P/L (EX-CC)$19,262
CLOSE P/L$19,262
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.035/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $262.51. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 766d $118.08 0.87 -0.035 $87.80 $30.27 26% extr delta 0.87
SP $175.00 Jun 16 '28 766d $32.00 0.21 -0.027 $0.00 $32.00 DEAD 30.2% OTM
HP $125.00 Jul 17 '26 66d $0.40 0.01 -0.009 $0.00 $0.40 ACTIVE floor 55% ⚠ SYNTH
CC— not present —
CC SUGGESTIONS
13 uncapped + 6 capped + 2 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: 1 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 · TSLA · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

STOCK$434.50
FORTRESS P/L (EX-CC)$-2,250
SAFE STRIKE$421.00
SS DIST+3.2%
CURRENT CC$440.00Jun 05 '26 · 24d
BUYBACK-$9,500
HOLD FLAT$-2,250
HOLD @ $440$660.98
SURV%54%
RIDE E[P/L]$-916.34
SYNTH Δ1.06
Δ ABOVE CAP / PT$29/pt
SHARES500
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 57 · MACD bullish (rising) · 1σw 5.3%
ref $464 · UBBspot $433.59MA $405LBB $3460MACD +1.917030RSI 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: $456.61.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × Jun 18 '26 $460.00C @ $16.05/sh (0.38Δ, 0.39σ, 65% survival) → E[P/L] $972.43 · flat $-3,725 · cap $9,762 · net credit $-1,475.
▶ ALSO CONSIDER (within 30d): roll to 5 × 20260626 $465.00C @ $16.45/sh (0.38Δ, 0.43σ, 67% survival) → E[P/L] $1,864 · +92% E[P/L] vs 20d pick, commits 8 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]
$455.00 MBB-UBB (-2%) Jun 12 '26 31d +4.7% $15.43 $-1,787 0.40 0.34σ 63% $29/pt $-4,038 $6,805 $-72.29
$460.00 MBB-UBB (-1%) Jun 12 '26 31d +5.9% $13.90 $-2,550 0.37 0.42σ 66% $29/pt $-4,800 $8,687 $-276.55
$465.00 +UBB 0% (+0%) Jun 12 '26 31d +7.0% $12.50 $-3,250 0.34 0.51σ 69% $29/pt $-5,500 $10,631 $-554.33
$470.00 +UBB 1% (+1%) Jun 12 '26 31d +8.2% $11.25 $-3,875 0.31 0.59σ 72% $29/pt $-6,125 $12,650 $-883.13
$475.00 +UBB 2% (+2%) Jun 12 '26 31d +9.3% $10.10 $-4,450 0.29 0.66σ 75% $29/pt $-6,700 $14,719 $-1,268
$480.00 +UBB 3% (+3%) Jun 12 '26 31d +10.5% $9.10 $-4,950 0.26 0.74σ 77% $29/pt $-7,200 $16,863 $-1,675
$485.00 +UBB 4% (+4%) Jun 12 '26 31d +11.6% $8.18 $-5,412 0.24 0.82σ 79% $29/pt $-7,663 $19,044 $-2,126
$490.00 +UBB 6% (+6%) Jun 12 '26 31d +12.8% $7.40 $-5,800 0.22 0.89σ 81% $29/pt $-8,050 $21,300 $-2,567
$495.00 +UBB 7% (+7%) Jun 12 '26 31d +13.9% $6.67 $-6,162 0.21 0.96σ 83% $29/pt $-8,413 $23,582 $-3,037
$500.00 +UBB 8% (+8%) Jun 12 '26 31d +15.1% $6.03 $-6,488 0.18 1.03σ 85% $29/pt $-8,738 $25,901 $-3,514
$505.00 +UBB 9% (+9%) Jun 12 '26 31d +16.2% $5.47 $-6,762 0.17 1.10σ 86% $29/pt $-9,013 $28,270 $-3,972
$510.00 +UBB 10% (+10%) Jun 12 '26 31d +17.4% $4.95 $-7,025 0.16 1.17σ 88% $29/pt $-9,275 $30,651 $-4,444
$515.00 +UBB 11% (+11%) Jun 12 '26 31d +18.5% $4.50 $-7,250 0.14 1.24σ 89% $29/pt $-9,500 $33,070 $-4,894
$520.00 +UBB 12% (+12%) Jun 12 '26 31d +19.7% $4.08 $-7,462 0.13 1.30σ 90% $29/pt $-9,713 $35,502 $-5,340
$525.00 +UBB 13% (+13%) Jun 12 '26 31d +20.8% $3.72 $-7,638 0.12 1.36σ 91% $29/pt $-9,888 $37,970 $-5,753
$530.00 +UBB 14% (+14%) Jun 12 '26 31d +22.0% $3.42 $-7,788 0.11 1.42σ 92% $29/pt $-10,038 $40,464 $-6,144
$535.00 +UBB 15% (+15%) Jun 12 '26 31d +23.1% $3.12 $-7,938 0.10 1.48σ 93% $29/pt $-10,188 $42,958 $-6,531
$540.00 +UBB 16% (+16%) Jun 12 '26 31d +24.3% $2.88 $-8,058 0.10 1.54σ 94% $29/pt $-10,308 $45,482 $-6,882
$545.00 +UBB 17% (+17%) Jun 12 '26 31d +25.4% $2.67 $-8,168 0.09 1.60σ 95% $29/pt $-10,418 $48,016 $-7,215
$550.00 +UBB 18% (+18%) Jun 12 '26 31d +26.6% $2.46 $-8,268 0.08 1.65σ 95% $29/pt $-10,518 $50,560 $-7,525
$555.00 +UBB 20% (+20%) Jun 12 '26 31d +27.7% $2.29 $-8,355 0.08 1.71σ 96% $29/pt $-10,605 $53,117 $-7,820
$560.00 +UBB 21% (+21%) Jun 12 '26 31d +28.9% $2.12 $-8,440 0.07 1.76σ 96% $29/pt $-10,690 $55,676 $-8,095
$565.00 +UBB 22% (+22%) Jun 12 '26 31d +30.0% $1.98 $-8,510 0.07 1.81σ 97% $29/pt $-10,760 $58,249 $-8,352
$570.00 +UBB 23% (+23%) Jun 12 '26 31d +31.2% $1.84 $-8,578 0.06 1.86σ 97% $29/pt $-10,828 $60,826 $-8,592
$575.00 +UBB 24% (+24%) Jun 12 '26 31d +32.3% $1.73 $-8,638 0.06 1.91σ 97% $29/pt $-10,888 $63,410 $-8,815
$580.00 +UBB 25% (+25%) Jun 12 '26 31d +33.5% $1.61 $-8,692 0.05 1.96σ 98% $29/pt $-10,943 $65,999 $-9,019
$585.00 +UBB 26% (+26%) Jun 12 '26 31d +34.6% $1.52 $-8,742 0.05 2.01σ 98% $29/pt $-10,993 $68,593 $-9,210
▶ $460.00 MBB-UBB (-1%) Jun 18 '26 37d +5.9% $16.05 $-1,475 0.38 0.39σ 65% $29/pt $-3,725 $9,762 $972.43
$465.00 +UBB 0% (+0%) Jun 18 '26 37d +7.0% $14.62 $-2,188 0.36 0.46σ 68% $29/pt $-4,438 $11,693 $742.06
$470.00 +UBB 1% (+1%) Jun 18 '26 37d +8.2% $13.07 $-2,963 0.33 0.54σ 70% $29/pt $-5,213 $13,562 $329.77
$475.00 +UBB 2% (+2%) Jun 18 '26 37d +9.3% $11.88 $-3,562 0.31 0.61σ 73% $29/pt $-5,813 $15,606 $-14.50
$480.00 +UBB 3% (+3%) Jun 18 '26 37d +10.5% $10.80 $-4,100 0.29 0.68σ 75% $29/pt $-6,350 $17,713 $-394.53
$485.00 +UBB 4% (+4%) Jun 18 '26 37d +11.6% $9.82 $-4,588 0.26 0.75σ 77% $29/pt $-6,838 $19,869 $-807.19
$490.00 +UBB 6% (+6%) Jun 18 '26 37d +12.8% $8.93 $-5,038 0.25 0.82σ 79% $29/pt $-7,288 $22,063 $-1,253
$495.00 +UBB 7% (+7%) Jun 18 '26 37d +13.9% $8.12 $-5,438 0.23 0.89σ 81% $29/pt $-7,688 $24,307 $-1,714
$500.00 +UBB 8% (+8%) Jun 18 '26 37d +15.1% $7.40 $-5,800 0.21 0.96σ 83% $29/pt $-8,050 $26,588 $-2,186
$505.00 +UBB 9% (+9%) Jun 18 '26 37d +16.2% $6.75 $-6,125 0.19 1.02σ 85% $29/pt $-8,375 $28,907 $-2,660
$510.00 +UBB 10% (+10%) Jun 18 '26 37d +17.4% $6.17 $-6,412 0.18 1.09σ 86% $29/pt $-8,663 $31,264 $-3,129
$515.00 +UBB 11% (+11%) Jun 18 '26 37d +18.5% $5.65 $-6,675 0.17 1.15σ 87% $29/pt $-8,925 $33,645 $-3,599
$520.00 +UBB 12% (+12%) Jun 18 '26 37d +19.7% $5.17 $-6,912 0.16 1.21σ 89% $29/pt $-9,163 $36,052 $-4,058
$525.00 +UBB 13% (+13%) Jun 18 '26 37d +20.8% $4.75 $-7,125 0.14 1.27σ 90% $29/pt $-9,375 $38,483 $-4,503
$530.00 +UBB 14% (+14%) Jun 18 '26 37d +22.0% $4.38 $-7,312 0.13 1.33σ 91% $29/pt $-9,563 $40,939 $-4,931
$535.00 +UBB 15% (+15%) Jun 18 '26 37d +23.1% $4.05 $-7,475 0.12 1.39σ 92% $29/pt $-9,725 $43,421 $-5,335
$540.00 +UBB 16% (+16%) Jun 18 '26 37d +24.3% $3.72 $-7,638 0.11 1.44σ 93% $29/pt $-9,888 $45,902 $-5,737
$545.00 +UBB 17% (+17%) Jun 18 '26 37d +25.4% $3.45 $-7,775 0.11 1.50σ 93% $29/pt $-10,025 $48,409 $-6,110
$550.00 +UBB 18% (+18%) Jun 18 '26 37d +26.6% $3.20 $-7,900 0.10 1.55σ 94% $29/pt $-10,150 $50,928 $-6,461
$555.00 +UBB 20% (+20%) Jun 18 '26 37d +27.7% $3.00 $-8,000 0.09 1.60σ 95% $29/pt $-10,250 $53,472 $-6,784
$560.00 +UBB 21% (+21%) Jun 18 '26 37d +28.9% $2.77 $-8,113 0.09 1.65σ 95% $29/pt $-10,363 $56,003 $-7,111
$565.00 +UBB 22% (+22%) Jun 18 '26 37d +30.0% $2.59 $-8,205 0.08 1.70σ 96% $29/pt $-10,455 $58,554 $-7,412
$570.00 +UBB 23% (+23%) Jun 18 '26 37d +31.2% $2.42 $-8,290 0.08 1.75σ 96% $29/pt $-10,540 $61,113 $-7,688
$575.00 +UBB 24% (+24%) Jun 18 '26 37d +32.3% $2.27 $-8,365 0.07 1.80σ 96% $29/pt $-10,615 $63,682 $-7,948
$580.00 +UBB 25% (+25%) Jun 18 '26 37d +33.5% $2.13 $-8,435 0.07 1.85σ 97% $29/pt $-10,685 $66,256 $-8,192
$585.00 +UBB 26% (+26%) Jun 18 '26 37d +34.6% $2.00 $-8,498 0.06 1.89σ 97% $29/pt $-10,748 $68,838 $-8,424
$590.00 +UBB 27% (+27%) Jun 18 '26 37d +35.8% $1.89 $-8,555 0.06 1.94σ 97% $29/pt $-10,805 $71,424 $-8,642
$595.00 +UBB 28% (+28%) Jun 18 '26 37d +36.9% $1.79 $-8,608 0.06 1.98σ 98% $29/pt $-10,858 $74,016 $-8,838
$600.00 +UBB 29% (+29%) Jun 18 '26 37d +38.1% $1.68 $-8,660 0.05 2.02σ 98% $29/pt $-10,910 $76,607 $-9,028
30d $460.00 MBB-UBB (-1%) Jun 26 '26 45d +5.9% $18.35 $-325.00 0.40 0.36σ 64% $29/pt $-2,575 $10,912 $2,273
▶ $465.00 +UBB 0% (+0%) Jun 26 '26 45d +7.0% $16.45 $-1,275 0.38 0.43σ 67% $29/pt $-3,525 $12,606 $1,864
30d $470.00 +UBB 1% (+1%) Jun 26 '26 45d +8.2% $15.25 $-1,875 0.35 0.50σ 69% $29/pt $-4,125 $14,650 $1,689
30d $475.00 +UBB 2% (+2%) Jun 26 '26 45d +9.3% $14.20 $-2,400 0.33 0.56σ 71% $29/pt $-4,650 $16,769 $1,484
30d $480.00 +UBB 3% (+3%) Jun 26 '26 45d +10.5% $13.00 $-3,000 0.31 0.63σ 74% $29/pt $-5,250 $18,813 $1,107
30d $485.00 +UBB 4% (+4%) Jun 26 '26 45d +11.6% $12.23 $-3,387 0.29 0.70σ 76% $29/pt $-5,638 $21,069 $860.18
30d $490.00 +UBB 6% (+6%) Jun 26 '26 45d +12.8% $11.25 $-3,875 0.27 0.76σ 78% $29/pt $-6,125 $23,225 $434.81
30d $495.00 +UBB 7% (+7%) Jun 26 '26 45d +13.9% $10.15 $-4,425 0.25 0.82σ 80% $29/pt $-6,675 $25,319 $-116.16
30d $500.00 +UBB 8% (+8%) Jun 26 '26 45d +15.1% $9.50 $-4,750 0.23 0.89σ 81% $29/pt $-7,000 $27,638 $-498.40
30d $505.00 +UBB 9% (+9%) Jun 26 '26 45d +16.2% $8.82 $-5,088 0.08 1.54σ 94% $29/pt $-7,338 $29,945 $-5,037
30d $510.00 +UBB 10% (+10%) Jun 26 '26 45d +17.4% $8.20 $-5,400 0.20 1.01σ 84% $29/pt $-7,650 $32,276 $-1,390
30d $515.00 +UBB 11% (+11%) Jun 26 '26 45d +18.5% $7.60 $-5,700 0.19 1.07σ 86% $29/pt $-7,950 $34,620 $-1,862
30d $520.00 +UBB 12% (+12%) Jun 26 '26 45d +19.7% $6.83 $-6,088 0.18 1.13σ 87% $29/pt $-8,338 $36,877 $-2,446
30d $525.00 +UBB 13% (+13%) Jun 26 '26 45d +20.8% $6.55 $-6,225 0.17 1.18σ 88% $29/pt $-8,475 $39,383 $-2,799
30d $530.00 +UBB 14% (+14%) Jun 26 '26 45d +22.0% $5.83 $-6,588 0.15 1.24σ 89% $29/pt $-8,838 $41,664 $-3,388
30d $535.00 +UBB 15% (+15%) Jun 26 '26 45d +23.1% $5.35 $-6,825 0.14 1.29σ 90% $29/pt $-9,075 $44,071 $-3,861
30d $540.00 +UBB 16% (+16%) Jun 26 '26 45d +24.3% $4.88 $-7,062 0.13 1.35σ 91% $29/pt $-9,313 $46,477 $-4,342
30d $545.00 +UBB 17% (+17%) Jun 26 '26 45d +25.4% $4.72 $-7,138 0.12 1.40σ 92% $29/pt $-9,388 $49,046 $-4,660
30d $550.00 +UBB 18% (+18%) Jun 26 '26 45d +26.6% $4.33 $-7,338 0.12 1.45σ 93% $29/pt $-9,588 $51,490 $-5,098
30d $555.00 +UBB 20% (+20%) Jun 26 '26 45d +27.7% $4.12 $-7,438 0.11 1.50σ 93% $29/pt $-9,688 $54,034 $-5,437
30d $560.00 +UBB 21% (+21%) Jun 26 '26 45d +28.9% $3.80 $-7,600 0.10 1.55σ 94% $29/pt $-9,850 $56,516 $-5,835
30d $565.00 +UBB 22% (+22%) Jun 26 '26 45d +30.0% $3.80 $-7,600 0.10 1.60σ 95% $29/pt $-9,850 $59,159 $-6,061
30d $570.00 +UBB 23% (+23%) Jun 26 '26 45d +31.2% $3.58 $-7,712 0.09 1.65σ 95% $29/pt $-9,963 $61,691 $-6,387
30d $575.00 +UBB 24% (+24%) Jun 26 '26 45d +32.3% $3.39 $-7,805 0.09 1.69σ 95% $29/pt $-10,055 $64,242 $-6,689
30d $580.00 +UBB 25% (+25%) Jun 26 '26 45d +33.5% $3.19 $-7,905 0.08 1.74σ 96% $29/pt $-10,155 $66,786 $-6,993
30d $585.00 +UBB 26% (+26%) Jun 26 '26 45d +34.6% $3.01 $-7,995 0.08 1.78σ 96% $29/pt $-10,245 $69,340 $-7,276
30d $590.00 +UBB 27% (+27%) Jun 26 '26 45d +35.8% $2.83 $-8,085 0.07 1.83σ 97% $29/pt $-10,335 $71,894 $-7,547
30d $595.00 +UBB 28% (+28%) Jun 26 '26 45d +36.9% $2.65 $-8,175 0.07 1.87σ 97% $29/pt $-10,425 $74,448 $-7,819
30d $600.00 +UBB 29% (+29%) Jun 26 '26 45d +38.1% $2.50 $-8,250 0.06 1.91σ 97% $29/pt $-10,500 $77,017 $-8,058
30d $605.00 +UBB 30% (+30%) Jun 26 '26 45d +39.2% $2.36 $-8,320 0.06 1.95σ 97% $29/pt $-10,570 $79,591 $-8,280
30d $610.00 +UBB 31% (+31%) Jun 26 '26 45d +40.4% $2.23 $-8,382 0.06 1.99σ 98% $29/pt $-10,633 $82,172 $-8,498
30d $615.00 +UBB 32% (+32%) Jun 26 '26 45d +41.5% $2.11 $-8,442 0.06 2.03σ 98% $29/pt $-10,693 $84,756 $-8,698
30d $620.00 +UBB 34% (+34%) Jun 26 '26 45d +42.7% $1.89 $-8,555 0.05 2.07σ 98% $29/pt $-10,805 $87,288 $-8,941
30d $625.00 +UBB 35% (+35%) Jun 26 '26 45d +43.8% $1.90 $-8,548 0.05 2.11σ 98% $29/pt $-10,798 $89,939 $-9,055

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$54.20
FORTRESS P/L (EX-CC)$10,700
SAFE STRIKE$44.00
SS DIST+23.2%
CURRENT CC$57.00Jun 05 '26 · 24d
BUYBACK-$10,550
HOLD FLAT$10,700
HOLD @ $57.00$16,382
SURV%57%
RIDE E[P/L]$13,122
SYNTH Δ1.02
Δ ABOVE CAP / PT$33/pt
SHARES2,000
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $53.73MA $46LBB $300MACD +1.087030RSI 58── 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 ($60.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $60.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 12 '26 $62.00C @ $4.70/sh (0.39Δ, 0.45σ, 68% survival) → E[P/L] $14,698 · flat $9,550 · cap $25,396 · net credit $-1,150.
▶ ALSO CONSIDER (within 30d): roll to 20 × 20260626 $66.00C @ $4.97/sh (0.37Δ, 0.56σ, 71% survival) → E[P/L] $16,958 · +15% 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]
▶ $62.00 +UBB 2% (+2%) Jun 12 '26 31d +14.4% $4.70 $-1,150 0.39 0.45σ 68% $33/pt $9,550 $25,396 $14,698
$63.00 +UBB 4% (+4%) Jun 12 '26 31d +16.2% $3.95 $-2,650 0.37 0.51σ 70% $33/pt $8,050 $25,929 $13,501
$64.00 +UBB 6% (+6%) Jun 12 '26 31d +18.1% $4.30 $-1,950 0.35 0.57σ 71% $33/pt $8,750 $28,662 $14,437
$65.00 +UBB 7% (+7%) Jun 12 '26 31d +19.9% $3.52 $-3,500 0.33 0.62σ 73% $33/pt $7,200 $29,145 $13,062
$66.00 +UBB 9% (+9%) Jun 12 '26 31d +21.8% $3.59 $-3,370 0.32 0.68σ 75% $33/pt $7,330 $31,308 $13,308
$67.00 +UBB 10% (+10%) Jun 12 '26 31d +23.6% $3.42 $-3,710 0.30 0.73σ 77% $33/pt $6,990 $33,001 $13,030
$68.00 +UBB 12% (+12%) Jun 12 '26 31d +25.4% $3.15 $-4,250 0.29 0.79σ 78% $33/pt $6,450 $34,494 $12,507
$69.00 +UBB 14% (+14%) Jun 12 '26 31d +27.3% $2.94 $-4,680 0.27 0.84σ 80% $33/pt $6,020 $36,097 $12,050
$70.00 +UBB 15% (+15%) Jun 12 '26 31d +29.1% $2.49 $-5,570 0.26 0.89σ 81% $33/pt $5,130 $37,239 $11,096
$71.00 +UBB 17% (+17%) Jun 12 '26 31d +31.0% $2.85 $-4,850 0.25 0.95σ 83% $33/pt $5,850 $39,992 $11,719
$72.00 +UBB 19% (+19%) Jun 12 '26 31d +32.8% $2.75 $-5,050 0.23 1.00σ 84% $33/pt $5,650 $41,825 $11,391
$75.00 +UBB 24% (+24%) Jun 12 '26 31d +38.4% $1.92 $-6,710 0.20 1.16σ 88% $33/pt $3,990 $46,264 $9,224
$80.00 +UBB 32% (+32%) Jun 12 '26 31d +47.6% $1.67 $-7,220 0.16 1.41σ 92% $33/pt $3,480 $55,918 $7,638
$85.00 +UBB 40% (+40%) Jun 12 '26 31d +56.8% $1.43 $-7,700 0.12 1.65σ 95% $33/pt $3,000 $65,603 $6,080
$90.00 +UBB 48% (+48%) Jun 12 '26 31d +66.0% $0.73 $-9,080 0.10 1.88σ 97% $33/pt $1,620 $74,387 $3,803
$95.00 +UBB 57% (+57%) Jun 12 '26 31d +75.3% $0.87 $-8,810 0.08 2.09σ 98% $33/pt $1,890 $84,822 $3,408
$100.00 +UBB 65% (+65%) Jun 12 '26 31d +84.5% $0.67 $-9,210 0.07 2.28σ 99% $33/pt $1,490 $94,586 $2,542
$65.00 +UBB 7% (+7%) Jun 18 '26 37d +19.9% $3.77 $-3,000 0.35 0.57σ 72% $33/pt $7,700 $29,645 $13,904
$70.00 +UBB 15% (+15%) Jun 18 '26 37d +29.1% $2.84 $-4,860 0.28 0.83σ 80% $33/pt $5,840 $37,949 $12,406
$75.00 +UBB 24% (+24%) Jun 18 '26 37d +38.4% $2.15 $-6,250 0.23 1.07σ 86% $33/pt $4,450 $46,724 $10,504
$80.00 +UBB 32% (+32%) Jun 18 '26 37d +47.6% $1.68 $-7,190 0.18 1.30σ 90% $33/pt $3,510 $55,948 $8,612
$85.00 +UBB 40% (+40%) Jun 18 '26 37d +56.8% $1.33 $-7,890 0.15 1.52σ 94% $33/pt $2,810 $65,413 $6,829
$90.00 +UBB 48% (+48%) Jun 18 '26 37d +66.0% $1.08 $-8,380 0.12 1.74σ 96% $33/pt $2,320 $75,087 $5,318
$95.00 +UBB 57% (+57%) Jun 18 '26 37d +75.3% $0.87 $-8,810 0.10 1.95σ 97% $33/pt $1,890 $84,822 $4,021
$100.00 +UBB 65% (+65%) Jun 18 '26 37d +84.5% $0.71 $-9,130 0.08 2.16σ 98% $33/pt $1,570 $94,666 $3,022
$105.00 +UBB 73% (+73%) Jun 18 '26 37d +93.7% $0.58 $-9,390 0.07 2.36σ 99% $33/pt $1,310 $104,571 $2,250
$110.00 +UBB 81% (+81%) Jun 18 '26 37d +102.9% $0.48 $-9,590 0.06 2.57σ 99% $33/pt $1,110 $114,535 $1,688
30d $64.00 +UBB 6% (+6%) Jun 26 '26 45d +18.1% $5.10 $-350.00 0.40 0.47σ 68% $33/pt $10,350 $30,262 $16,698
30d $65.00 +UBB 7% (+7%) Jun 26 '26 45d +19.9% $4.92 $-700.00 0.38 0.52σ 70% $33/pt $10,000 $31,945 $16,632
▶ $66.00 +UBB 9% (+9%) Jun 26 '26 45d +21.8% $4.97 $-600.00 0.37 0.56σ 71% $33/pt $10,100 $34,078 $16,958
30d $67.00 +UBB 10% (+10%) Jun 26 '26 45d +23.6% $4.53 $-1,500 0.35 0.61σ 73% $33/pt $9,200 $35,211 $16,231
30d $68.00 +UBB 12% (+12%) Jun 26 '26 45d +25.4% $4.50 $-1,550 0.34 0.66σ 74% $33/pt $9,150 $37,194 $16,304
30d $69.00 +UBB 14% (+14%) Jun 26 '26 45d +27.3% $4.25 $-2,050 0.33 0.71σ 76% $33/pt $8,650 $38,727 $15,877
30d $70.00 +UBB 15% (+15%) Jun 26 '26 45d +29.1% $3.92 $-2,700 0.31 0.75σ 77% $33/pt $8,000 $40,109 $15,260
30d $71.00 +UBB 17% (+17%) Jun 26 '26 45d +31.0% $3.79 $-2,970 0.30 0.80σ 79% $33/pt $7,730 $41,872 $14,978
30d $72.00 +UBB 19% (+19%) Jun 26 '26 45d +32.8% $3.66 $-3,240 0.29 0.84σ 80% $33/pt $7,460 $43,635 $14,662
30d $75.00 +UBB 24% (+24%) Jun 26 '26 45d +38.4% $3.32 $-3,910 0.26 0.98σ 84% $33/pt $6,790 $49,064 $13,668
30d $80.00 +UBB 32% (+32%) Jun 26 '26 45d +47.6% $2.83 $-4,890 0.21 1.21σ 89% $33/pt $5,810 $58,248 $11,730
30d $85.00 +UBB 40% (+40%) Jun 26 '26 45d +56.8% $2.10 $-6,350 0.17 1.43σ 92% $33/pt $4,350 $66,953 $9,114
30d $90.00 +UBB 48% (+48%) Jun 26 '26 45d +66.0% $2.17 $-6,220 0.14 1.64σ 95% $33/pt $4,480 $77,247 $8,155
30d $95.00 +UBB 57% (+57%) Jun 26 '26 45d +75.3% $1.23 $-8,080 0.12 1.83σ 97% $33/pt $2,620 $85,552 $5,407
30d $100.00 +UBB 65% (+65%) Jun 26 '26 45d +84.5% $0.94 $-8,680 0.10 2.00σ 98% $33/pt $2,020 $95,116 $4,152

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$54.20
FORTRESS P/L (EX-CC)$10,700
SAFE STRIKE$44.00
SS DIST+23.2%
CURRENT CC$57.00Jun 05 '26 · 24d
BUYBACK-$10,550
HOLD FLAT$10,700
HOLD @ $57.00$16,382
SURV%57%
RIDE E[P/L]$13,122
SYNTH Δ1.02
Δ ABOVE CAP / PT$33/pt
SHARES2,000
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $53.73MA $46LBB $300MACD +1.087030RSI 58── 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 ($60.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $60.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 12 '26 $62.00C @ $4.70/sh (0.39Δ, 0.45σ, 68% survival) → E[P/L] $14,698 · flat $9,550 · cap $25,396 · net credit $-1,150.
▶ ALSO CONSIDER (within 30d): roll to 20 × 20260626 $66.00C @ $4.97/sh (0.37Δ, 0.56σ, 71% survival) → E[P/L] $16,958 · +15% 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]
▶ $62.00 +UBB 2% (+2%) Jun 12 '26 31d +14.4% $4.70 $-1,150 0.39 0.45σ 68% $33/pt $9,550 $25,396 $14,698
$63.00 +UBB 4% (+4%) Jun 12 '26 31d +16.2% $3.95 $-2,650 0.37 0.51σ 70% $33/pt $8,050 $25,929 $13,501
$64.00 +UBB 6% (+6%) Jun 12 '26 31d +18.1% $4.30 $-1,950 0.35 0.57σ 71% $33/pt $8,750 $28,662 $14,437
$65.00 +UBB 7% (+7%) Jun 12 '26 31d +19.9% $3.52 $-3,500 0.33 0.62σ 73% $33/pt $7,200 $29,145 $13,062
$66.00 +UBB 9% (+9%) Jun 12 '26 31d +21.8% $3.59 $-3,370 0.32 0.68σ 75% $33/pt $7,330 $31,308 $13,308
$67.00 +UBB 10% (+10%) Jun 12 '26 31d +23.6% $3.42 $-3,710 0.30 0.73σ 77% $33/pt $6,990 $33,001 $13,030
$68.00 +UBB 12% (+12%) Jun 12 '26 31d +25.4% $3.15 $-4,250 0.29 0.79σ 78% $33/pt $6,450 $34,494 $12,507
$69.00 +UBB 14% (+14%) Jun 12 '26 31d +27.3% $2.94 $-4,680 0.27 0.84σ 80% $33/pt $6,020 $36,097 $12,050
$70.00 +UBB 15% (+15%) Jun 12 '26 31d +29.1% $2.49 $-5,570 0.26 0.89σ 81% $33/pt $5,130 $37,239 $11,096
$71.00 +UBB 17% (+17%) Jun 12 '26 31d +31.0% $2.85 $-4,850 0.25 0.95σ 83% $33/pt $5,850 $39,992 $11,719
$72.00 +UBB 19% (+19%) Jun 12 '26 31d +32.8% $2.75 $-5,050 0.23 1.00σ 84% $33/pt $5,650 $41,825 $11,391
$75.00 +UBB 24% (+24%) Jun 12 '26 31d +38.4% $1.92 $-6,710 0.20 1.16σ 88% $33/pt $3,990 $46,264 $9,224
$80.00 +UBB 32% (+32%) Jun 12 '26 31d +47.6% $1.67 $-7,220 0.16 1.41σ 92% $33/pt $3,480 $55,918 $7,638
$85.00 +UBB 40% (+40%) Jun 12 '26 31d +56.8% $1.43 $-7,700 0.12 1.65σ 95% $33/pt $3,000 $65,603 $6,080
$90.00 +UBB 48% (+48%) Jun 12 '26 31d +66.0% $0.73 $-9,080 0.10 1.88σ 97% $33/pt $1,620 $74,387 $3,803
$95.00 +UBB 57% (+57%) Jun 12 '26 31d +75.3% $0.87 $-8,810 0.08 2.09σ 98% $33/pt $1,890 $84,822 $3,408
$100.00 +UBB 65% (+65%) Jun 12 '26 31d +84.5% $0.67 $-9,210 0.07 2.28σ 99% $33/pt $1,490 $94,586 $2,542
$65.00 +UBB 7% (+7%) Jun 18 '26 37d +19.9% $3.77 $-3,000 0.35 0.57σ 72% $33/pt $7,700 $29,645 $13,904
$70.00 +UBB 15% (+15%) Jun 18 '26 37d +29.1% $2.84 $-4,860 0.28 0.83σ 80% $33/pt $5,840 $37,949 $12,406
$75.00 +UBB 24% (+24%) Jun 18 '26 37d +38.4% $2.15 $-6,250 0.23 1.07σ 86% $33/pt $4,450 $46,724 $10,504
$80.00 +UBB 32% (+32%) Jun 18 '26 37d +47.6% $1.68 $-7,190 0.18 1.30σ 90% $33/pt $3,510 $55,948 $8,612
$85.00 +UBB 40% (+40%) Jun 18 '26 37d +56.8% $1.33 $-7,890 0.15 1.52σ 94% $33/pt $2,810 $65,413 $6,829
$90.00 +UBB 48% (+48%) Jun 18 '26 37d +66.0% $1.08 $-8,380 0.12 1.74σ 96% $33/pt $2,320 $75,087 $5,318
$95.00 +UBB 57% (+57%) Jun 18 '26 37d +75.3% $0.87 $-8,810 0.10 1.95σ 97% $33/pt $1,890 $84,822 $4,021
$100.00 +UBB 65% (+65%) Jun 18 '26 37d +84.5% $0.71 $-9,130 0.08 2.16σ 98% $33/pt $1,570 $94,666 $3,022
$105.00 +UBB 73% (+73%) Jun 18 '26 37d +93.7% $0.58 $-9,390 0.07 2.36σ 99% $33/pt $1,310 $104,571 $2,250
$110.00 +UBB 81% (+81%) Jun 18 '26 37d +102.9% $0.48 $-9,590 0.06 2.57σ 99% $33/pt $1,110 $114,535 $1,688
30d $64.00 +UBB 6% (+6%) Jun 26 '26 45d +18.1% $5.10 $-350.00 0.40 0.47σ 68% $33/pt $10,350 $30,262 $16,698
30d $65.00 +UBB 7% (+7%) Jun 26 '26 45d +19.9% $4.92 $-700.00 0.38 0.52σ 70% $33/pt $10,000 $31,945 $16,632
▶ $66.00 +UBB 9% (+9%) Jun 26 '26 45d +21.8% $4.97 $-600.00 0.37 0.56σ 71% $33/pt $10,100 $34,078 $16,958
30d $67.00 +UBB 10% (+10%) Jun 26 '26 45d +23.6% $4.53 $-1,500 0.35 0.61σ 73% $33/pt $9,200 $35,211 $16,231
30d $68.00 +UBB 12% (+12%) Jun 26 '26 45d +25.4% $4.50 $-1,550 0.34 0.66σ 74% $33/pt $9,150 $37,194 $16,304
30d $69.00 +UBB 14% (+14%) Jun 26 '26 45d +27.3% $4.25 $-2,050 0.33 0.71σ 76% $33/pt $8,650 $38,727 $15,877
30d $70.00 +UBB 15% (+15%) Jun 26 '26 45d +29.1% $3.92 $-2,700 0.31 0.75σ 77% $33/pt $8,000 $40,109 $15,260
30d $71.00 +UBB 17% (+17%) Jun 26 '26 45d +31.0% $3.79 $-2,970 0.30 0.80σ 79% $33/pt $7,730 $41,872 $14,978
30d $72.00 +UBB 19% (+19%) Jun 26 '26 45d +32.8% $3.66 $-3,240 0.29 0.84σ 80% $33/pt $7,460 $43,635 $14,662
30d $75.00 +UBB 24% (+24%) Jun 26 '26 45d +38.4% $3.32 $-3,910 0.26 0.98σ 84% $33/pt $6,790 $49,064 $13,668
30d $80.00 +UBB 32% (+32%) Jun 26 '26 45d +47.6% $2.83 $-4,890 0.21 1.21σ 89% $33/pt $5,810 $58,248 $11,730
30d $85.00 +UBB 40% (+40%) Jun 26 '26 45d +56.8% $2.10 $-6,350 0.17 1.43σ 92% $33/pt $4,350 $66,953 $9,114
30d $90.00 +UBB 48% (+48%) Jun 26 '26 45d +66.0% $2.17 $-6,220 0.14 1.64σ 95% $33/pt $4,480 $77,247 $8,155
30d $95.00 +UBB 57% (+57%) Jun 26 '26 45d +75.3% $1.23 $-8,080 0.12 1.83σ 97% $33/pt $2,620 $85,552 $5,407
30d $100.00 +UBB 65% (+65%) Jun 26 '26 45d +84.5% $0.94 $-8,680 0.10 2.00σ 98% $33/pt $2,020 $95,116 $4,152

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$423.06
FORTRESS P/L (EX-CC)$9,052
SAFE STRIKE$374.36
SS DIST+13.0%
CURRENT CC$455.00Jun 05 '26 · 24d
BUYBACK-$2,750
HOLD FLAT$9,052
HOLD @ $455$15,902
SURV%70%
RIDE E[P/L]$11,114
SYNTH Δ1.07
Δ ABOVE CAP / PT$14/pt
SHARES200
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟠 EXTENDED %B 91 · RSI 67 · MACD bullish (rising) · 1σw 6.4%
ref $437 · UBBspot $421.41MA $352LBB $2680MACD +9.977030RSI 67── 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 ($436.80). Keep size small, watch for MACD roll-over. Suggested CC floor: $448.46.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $460.00C @ $14.97/sh (0.34Δ, 0.52σ, 70% survival) → E[P/L] $11,696 · flat $9,297 · cap $17,220 · net credit $245.00.
● SAFEST VIABLE: roll to 2 × Jun 26 '26 $450.00C @ $20.17/sh (0.30Δ, 0.60σ, 73% survival) → E[P/L] $11,913 · flat $10,337 · cap $16,115 · net credit $1,285.
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]
$450.00 +UBB 3% (+3%) Jun 12 '26 31d +6.4% $16.85 $620.00 0.37 0.40σ 66% $14/pt $9,672 $15,450 $11,658
$455.00 +UBB 4% (+4%) Jun 12 '26 31d +7.5% $14.88 $225.00 0.35 0.48σ 68% $14/pt $9,277 $16,127 $11,448
$460.00 +UBB 5% (+5%) Jun 12 '26 31d +8.7% $13.93 $35.00 0.32 0.55σ 71% $14/pt $9,087 $17,010 $11,393
$465.00 +UBB 6% (+6%) Jun 12 '26 31d +9.9% $12.85 $-180.00 0.30 0.62σ 73% $14/pt $8,872 $17,867 $11,267
$470.00 +UBB 8% (+8%) Jun 12 '26 31d +11.1% $11.50 $-450.00 0.12 1.27σ 90% $14/pt $8,602 $18,670 $9,631
$475.00 +UBB 9% (+9%) Jun 12 '26 31d +12.3% $10.32 $-685.00 0.10 1.40σ 92% $14/pt $8,367 $19,507 $9,259
$480.00 +UBB 10% (+10%) Jun 12 '26 31d +13.5% $9.43 $-865.00 0.08 1.54σ 94% $14/pt $8,187 $20,399 $8,943
$485.00 +UBB 11% (+11%) Jun 12 '26 31d +14.6% $8.70 $-1,010 0.22 0.92σ 82% $14/pt $8,042 $21,327 $10,432
$490.00 +UBB 12% (+12%) Jun 12 '26 31d +15.8% $7.83 $-1,185 0.20 0.99σ 84% $14/pt $7,867 $22,224 $10,190
$495.00 +UBB 13% (+13%) Jun 12 '26 31d +17.0% $7.03 $-1,345 0.18 1.06σ 86% $14/pt $7,707 $23,137 $9,943
$500.00 +UBB 14% (+14%) Jun 12 '26 31d +18.2% $5.97 $-1,555 0.17 1.13σ 87% $14/pt $7,497 $23,999 $9,634
$510.00 +UBB 17% (+17%) Jun 12 '26 31d +20.6% $5.03 $-1,745 0.14 1.27σ 90% $14/pt $7,307 $25,954 $9,215
$520.00 +UBB 19% (+19%) Jun 12 '26 31d +22.9% $4.03 $-1,945 0.12 1.41σ 92% $14/pt $7,107 $27,899 $8,768
$530.00 +UBB 21% (+21%) Jun 12 '26 31d +25.3% $3.20 $-2,110 0.10 1.54σ 94% $14/pt $6,942 $29,879 $8,355
$540.00 +UBB 24% (+24%) Jun 12 '26 31d +27.6% $2.48 $-2,254 0.08 1.68σ 95% $14/pt $6,798 $31,879 $7,974
$550.00 +UBB 26% (+26%) Jun 12 '26 31d +30.0% $2.03 $-2,344 0.06 1.81σ 96% $14/pt $6,708 $33,934 $7,666
$560.00 +UBB 28% (+28%) Jun 12 '26 31d +32.4% $1.58 $-2,434 0.05 1.94σ 97% $14/pt $6,618 $35,989 $7,382
$450.00 +UBB 3% (+3%) Jun 18 '26 37d +6.4% $17.98 $845.00 0.39 0.38σ 65% $14/pt $9,897 $15,675 $11,937
▶ $460.00 +UBB 5% (+5%) Jun 18 '26 37d +8.7% $14.97 $245.00 0.34 0.52σ 70% $14/pt $9,297 $17,220 $11,696
$470.00 +UBB 8% (+8%) Jun 18 '26 37d +11.1% $12.35 $-280.00 0.29 0.65σ 74% $14/pt $8,772 $18,840 $11,352
$480.00 +UBB 10% (+10%) Jun 18 '26 37d +13.5% $10.35 $-680.00 0.25 0.79σ 79% $14/pt $8,372 $20,584 $10,987
$490.00 +UBB 12% (+12%) Jun 18 '26 37d +15.8% $8.50 $-1,050 0.22 0.93σ 82% $14/pt $8,002 $22,359 $10,536
$500.00 +UBB 14% (+14%) Jun 18 '26 37d +18.2% $6.97 $-1,355 0.18 1.06σ 86% $14/pt $7,697 $24,199 $10,068
$510.00 +UBB 17% (+17%) Jun 18 '26 37d +20.6% $5.78 $-1,595 0.16 1.20σ 88% $14/pt $7,457 $26,104 $9,613
$520.00 +UBB 19% (+19%) Jun 18 '26 37d +22.9% $4.72 $-1,805 0.13 1.33σ 91% $14/pt $7,247 $28,039 $9,156
$530.00 +UBB 21% (+21%) Jun 18 '26 37d +25.3% $3.90 $-1,970 0.11 1.46σ 93% $14/pt $7,082 $30,019 $8,733
$540.00 +UBB 24% (+24%) Jun 18 '26 37d +27.6% $3.06 $-2,138 0.09 1.59σ 94% $14/pt $6,914 $31,995 $8,316
$550.00 +UBB 26% (+26%) Jun 18 '26 37d +30.0% $2.55 $-2,239 0.08 1.72σ 96% $14/pt $6,813 $34,039 $7,981
$560.00 +UBB 28% (+28%) Jun 18 '26 37d +32.4% $2.15 $-2,321 0.06 1.84σ 97% $14/pt $6,731 $36,102 $7,688
$570.00 +UBB 30% (+30%) Jun 18 '26 37d +34.7% $1.67 $-2,416 0.05 1.97σ 98% $14/pt $6,636 $38,152 $7,408
30d $440.00 +UBB 1% (+1%) Jun 26 '26 45d +4.0% $23.58 $1,965 0.37 0.38σ 65% $14/pt $11,017 $14,650 $12,296
30d $445.00 +UBB 2% (+2%) Jun 26 '26 45d +5.2% $21.77 $1,605 0.33 0.49σ 69% $14/pt $10,657 $15,363 $12,121
● 30d $450.00 +UBB 3% (+3%) Jun 26 '26 45d +6.4% $20.17 $1,285 0.30 0.60σ 73% $14/pt $10,337 $16,115 $11,913
30d $455.00 +UBB 4% (+4%) Jun 26 '26 45d +7.5% $18.62 $975.00 0.26 0.72σ 76% $14/pt $10,027 $16,877 $11,649
30d $460.00 +UBB 5% (+5%) Jun 26 '26 45d +8.7% $17.27 $705.00 0.23 0.83σ 80% $14/pt $9,757 $17,680 $11,370
30d $465.00 +UBB 6% (+6%) Jun 26 '26 45d +9.9% $15.98 $445.00 0.20 0.94σ 83% $14/pt $9,497 $18,492 $11,056
30d $470.00 +UBB 8% (+8%) Jun 26 '26 45d +11.1% $14.73 $195.00 0.17 1.05σ 85% $14/pt $9,247 $19,315 $10,718
30d $475.00 +UBB 9% (+9%) Jun 26 '26 45d +12.3% $13.38 $-75.00 0.29 0.68σ 75% $14/pt $8,977 $20,117 $11,750
30d $480.00 +UBB 10% (+10%) Jun 26 '26 45d +13.5% $12.38 $-275.00 0.27 0.74σ 77% $14/pt $8,777 $20,989 $11,572
30d $485.00 +UBB 11% (+11%) Jun 26 '26 45d +14.6% $11.00 $-550.00 0.25 0.81σ 79% $14/pt $8,502 $21,787 $11,292
30d $490.00 +UBB 12% (+12%) Jun 26 '26 45d +15.8% $10.52 $-645.00 0.23 0.87σ 81% $14/pt $8,407 $22,764 $11,166
30d $495.00 +UBB 13% (+13%) Jun 26 '26 45d +17.0% $9.38 $-875.00 0.22 0.93σ 82% $14/pt $8,177 $23,607 $10,882
30d $500.00 +UBB 14% (+14%) Jun 26 '26 45d +18.2% $8.88 $-975.00 0.20 1.00σ 84% $14/pt $8,077 $24,579 $10,711
30d $510.00 +UBB 17% (+17%) Jun 26 '26 45d +20.6% $7.38 $-1,275 0.17 1.12σ 87% $14/pt $7,777 $26,424 $10,222
30d $520.00 +UBB 19% (+19%) Jun 26 '26 45d +22.9% $6.05 $-1,540 0.15 1.25σ 89% $14/pt $7,512 $28,304 $9,726
30d $530.00 +UBB 21% (+21%) Jun 26 '26 45d +25.3% $4.88 $-1,775 0.13 1.37σ 91% $14/pt $7,277 $30,214 $9,240
30d $540.00 +UBB 24% (+24%) Jun 26 '26 45d +27.6% $3.90 $-1,971 0.11 1.49σ 93% $14/pt $7,081 $32,162 $8,787
30d $550.00 +UBB 26% (+26%) Jun 26 '26 45d +30.0% $3.30 $-2,089 0.09 1.61σ 95% $14/pt $6,963 $34,189 $8,417
30d $560.00 +UBB 28% (+28%) Jun 26 '26 45d +32.4% $2.80 $-2,189 0.08 1.74σ 96% $14/pt $6,863 $36,234 $8,076
30d $570.00 +UBB 30% (+30%) Jun 26 '26 45d +34.7% $2.23 $-2,305 0.06 1.86σ 97% $14/pt $6,747 $38,263 $7,740
30d $580.00 +UBB 33% (+33%) Jun 26 '26 45d +37.1% $1.89 $-2,373 0.05 1.98σ 98% $14/pt $6,679 $40,340 $7,477

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

STOCK$88.08
FORTRESS P/L (EX-CC)$-26,125
SAFE STRIKE$84.00
SS DIST+4.9%
CURRENT CC$95.00May 15 '26 · 3d
BUYBACK-$2,250
HOLD FLAT$-26,125
HOLD @ $95.00$14,553
SURV%91%
RIDE E[P/L]$-22,461
SYNTH Δ1.17
Δ ABOVE CAP / PT$874/pt
SHARES5,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d) · Jun 05 '26 (24d) · Jun 12 '26 (31d)
WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 61 · MACD bearish (rising) · 1σw 6.7%
ref $95 · UBBspot $87.80MA $82LBB $690MACD -0.567030RSI 61── 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: $93.64.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × May 29 '26 $92.00C @ $2.05/sh (0.36Δ, 0.41σ, 66% survival) → E[P/L] $-10,231 · flat $-18,125 · cap $4,931 · net credit $8,000.
● SAFEST VIABLE: roll to 50 × May 22 '26 $93.50C @ $1.00/sh (0.12Δ, 1.24σ, 89% survival) → E[P/L] $-19,952 · flat $-23,375 · cap $8,492 · net credit $2,750.
▶ ALSO CONSIDER (within 30d): roll to 50 × 20260612 $95.00C @ $3.00/sh (0.33Δ, 0.53σ, 70% survival) → E[P/L] $-1,281 · +87% 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]
$90.00 MBB-UBB (-5%) May 22 '26 10d +2.2% $1.75 $6,500 0.34 0.44σ 67% $874/pt $-19,625 $-8,317 $-15,895
$91.00 MBB-UBB (-4%) May 22 '26 10d +3.3% $1.65 $6,000 0.36 0.38σ 65% $874/pt $-20,125 $-2,943 $-14,046
$91.50 MBB-UBB (-4%) May 22 '26 10d +3.9% $1.52 $5,375 0.23 0.78σ 78% $874/pt $-20,750 $-631.19 $-16,388
$92.00 MBB-UBB (-3%) May 22 '26 10d +4.5% $1.40 $4,750 0.32 0.50σ 69% $874/pt $-21,375 $1,681 $-14,265
$93.00 MBB-UBB (-2%) May 22 '26 10d +5.6% $1.50 $5,250 0.14 1.13σ 87% $874/pt $-20,875 $8,055 $-17,111
● $93.50 MBB-UBB (-1%) May 22 '26 10d +6.2% $1.00 $2,750 0.12 1.24σ 89% $874/pt $-23,375 $8,492 $-19,952
$94.00 MBB-UBB (-1%) May 22 '26 10d +6.7% $0.93 $2,375 0.24 0.74σ 77% $874/pt $-23,750 $11,054 $-15,801
$95.00 +UBB 0% (+0%) May 22 '26 10d +7.9% $0.82 $1,875 0.21 0.86σ 81% $874/pt $-24,250 $16,428 $-16,346
$99.00 +UBB 4% (+4%) May 22 '26 10d +12.4% $0.40 $-250.00 0.11 1.30σ 90% $874/pt $-26,375 $37,800 $-20,189
$101.00 +UBB 6% (+6%) May 22 '26 10d +14.7% $0.40 $-250.00 0.08 1.50σ 93% $874/pt $-26,375 $49,548 $-21,319
$102.00 +UBB 8% (+8%) May 22 '26 10d +15.8% $0.40 $-250.00 0.07 1.59σ 94% $874/pt $-26,375 $55,422 $-21,843
$103.00 +UBB 9% (+9%) May 22 '26 10d +16.9% $0.40 $-250.00 0.06 1.68σ 95% $874/pt $-26,375 $61,296 $-22,342
$90.00 MBB-UBB (-5%) May 29 '26 17d +2.2% $2.95 $12,500 0.38 0.34σ 63% $874/pt $-13,625 $-2,317 $-9,466
$91.00 MBB-UBB (-4%) May 29 '26 17d +3.3% $2.38 $9,625 0.39 0.30σ 62% $874/pt $-16,500 $681.76 $-9,955
$91.50 MBB-UBB (-4%) May 29 '26 17d +3.9% $2.30 $9,250 0.37 0.35σ 64% $874/pt $-16,875 $3,244 $-9,602
▶ $92.00 MBB-UBB (-3%) May 29 '26 17d +4.5% $2.05 $8,000 0.36 0.41σ 66% $874/pt $-18,125 $4,931 $-10,231
$93.00 MBB-UBB (-2%) May 29 '26 17d +5.6% $1.82 $6,875 0.32 0.51σ 69% $874/pt $-19,250 $9,680 $-10,409
$93.50 MBB-UBB (-1%) May 29 '26 17d +6.2% $1.68 $6,125 0.30 0.56σ 71% $874/pt $-20,000 $11,867 $-10,825
$94.00 MBB-UBB (-1%) May 29 '26 17d +6.7% $1.58 $5,625 0.29 0.61σ 73% $874/pt $-20,500 $14,304 $-11,072
$95.00 +UBB 0% (+0%) May 29 '26 17d +7.9% $1.32 $4,375 0.26 0.71σ 76% $874/pt $-21,750 $18,928 $-12,044
$96.00 +UBB 1% (+1%) May 29 '26 17d +9.0% $1.17 $3,625 0.23 0.81σ 79% $874/pt $-22,500 $24,052 $-12,775
$97.00 +UBB 2% (+2%) May 29 '26 17d +10.1% $1.48 $5,125 0.20 0.91σ 82% $874/pt $-21,000 $31,426 $-11,469
$100.00 +UBB 5% (+5%) May 29 '26 17d +13.5% $0.60 $750.00 0.14 1.19σ 88% $874/pt $-25,375 $44,674 $-17,207
$105.00 +UBB 11% (+11%) May 29 '26 17d +19.2% $0.40 $-250.00 0.08 1.62σ 95% $874/pt $-26,375 $73,044 $-21,106
30d $92.00 MBB-UBB (-3%) Jun 05 '26 24d +4.5% $2.80 $11,750 0.39 0.34σ 63% $874/pt $-14,375 $8,681 $-5,888
30d $93.00 MBB-UBB (-2%) Jun 05 '26 24d +5.6% $2.58 $10,625 0.36 0.42σ 66% $874/pt $-15,500 $13,430 $-5,765
30d $93.50 MBB-UBB (-1%) Jun 05 '26 24d +6.2% $2.30 $9,250 0.35 0.46σ 68% $874/pt $-16,875 $14,992 $-6,642
30d $95.00 +UBB 0% (+0%) Jun 05 '26 24d +7.9% $1.90 $7,250 0.30 0.59σ 72% $874/pt $-18,875 $21,803 $-7,599
30d $100.00 +UBB 5% (+5%) Jun 05 '26 24d +13.5% $1.10 $3,250 0.19 1.00σ 84% $874/pt $-22,875 $47,174 $-11,772
30d $105.00 +UBB 11% (+11%) Jun 05 '26 24d +19.2% $0.70 $1,250 0.12 1.37σ 91% $874/pt $-24,875 $74,544 $-16,385
30d $110.00 +UBB 16% (+16%) Jun 05 '26 24d +24.9% $0.50 $250.00 0.08 1.67σ 95% $874/pt $-25,875 $102,915 $-19,732
30d $115.00 +UBB 21% (+21%) Jun 05 '26 24d +30.6% $0.40 $-250.00 0.06 1.86σ 97% $874/pt $-26,375 $131,785 $-21,425
30d $93.00 MBB-UBB (-2%) Jun 12 '26 31d +5.6% $3.00 $12,750 0.38 0.38σ 65% $874/pt $-13,375 $15,555 $-3,174
▶ $95.00 +UBB 0% (+0%) Jun 12 '26 31d +7.9% $3.00 $12,750 0.33 0.53σ 70% $874/pt $-13,375 $27,303 $-1,281
30d $100.00 +UBB 5% (+5%) Jun 12 '26 31d +13.5% $1.85 $7,000 0.21 0.91σ 82% $874/pt $-19,125 $50,924 $-6,467
30d $105.00 +UBB 11% (+11%) Jun 12 '26 31d +19.2% $0.93 $2,375 0.14 1.27σ 90% $874/pt $-23,750 $75,669 $-13,629
30d $110.00 +UBB 16% (+16%) Jun 12 '26 31d +24.9% $0.70 $1,250 0.09 1.57σ 94% $874/pt $-24,875 $103,915 $-17,431
30d $115.00 +UBB 21% (+21%) Jun 12 '26 31d +30.6% $0.50 $250.00 0.07 1.78σ 96% $874/pt $-25,875 $132,285 $-19,976
▶ BEST EV: roll down to 50 × May 15 '26 $91.00C @ $0.93/sh (0.28Δ, 0.57σ, 72% survival) → E[P/L] $-18,862 · flat $-23,750 · cap $-6,568 · net credit $2,375.
● SAFEST VIABLE: roll down to 50 × May 15 '26 $92.00C @ $0.72/sh (0.22Δ, 0.76σ, 78% survival) → E[P/L] $-19,569 · flat $-24,750 · cap $-1,694 · net credit $1,375.
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]
$85.50 MBB-UBB (-10%) May 15 '26 3d -2.9% $3.10 $13,250 0.68 -0.51σ 50% $874/pt $-12,875 $-12,875 $-12,875
$86.00 MBB-UBB (-9%) May 15 '26 3d -2.4% $3.05 $13,000 0.64 -0.41σ 50% $874/pt $-13,125 $-13,125 $-13,125
$86.50 MBB-UBB (-9%) May 15 '26 3d -1.8% $2.62 $10,875 0.60 -0.31σ 50% $874/pt $-15,250 $-15,250 $-15,250
$87.00 MBB-UBB (-8%) May 15 '26 3d -1.2% $2.38 $9,625 0.56 -0.21σ 50% $874/pt $-16,500 $-16,500 $-16,500
$87.50 MBB-UBB (-8%) May 15 '26 3d -0.7% $2.60 $10,750 0.52 -0.11σ 50% $874/pt $-15,375 $-15,375 $-15,375
$88.00 MBB-UBB (-7%) May 15 '26 3d -0.1% $2.00 $7,750 0.49 -0.01σ 50% $874/pt $-18,375 $-18,375 $-18,375
$88.50 MBB-UBB (-7%) May 15 '26 3d +0.5% $1.60 $5,750 0.45 0.08σ 53% $874/pt $-20,375 $-17,879 $-19,211
$89.00 MBB-UBB (-6%) May 15 '26 3d +1.1% $1.40 $4,750 0.41 0.18σ 57% $874/pt $-21,375 $-15,941 $-19,053
$90.00 MBB-UBB (-5%) May 15 '26 3d +2.2% $1.25 $4,000 0.34 0.38σ 65% $874/pt $-22,125 $-10,817 $-18,137
▶ $91.00 MBB-UBB (-4%) May 15 '26 3d +3.3% $0.93 $2,375 0.28 0.57σ 72% $874/pt $-23,750 $-6,568 $-18,862
● $92.00 MBB-UBB (-3%) May 15 '26 3d +4.5% $0.72 $1,375 0.22 0.76σ 78% $874/pt $-24,750 $-1,694 $-19,569
$93.00 MBB-UBB (-2%) May 15 '26 3d +5.6% $0.53 $375.00 0.18 0.94σ 83% $874/pt $-25,750 $3,180 $-20,719
$94.00 MBB-UBB (-1%) May 15 '26 3d +6.7% $0.40 $-250.00 0.14 1.12σ 87% $874/pt $-26,375 $8,429 $-21,784

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

STOCK$429.93
FORTRESS P/L (EX-CC)$-41,675
SAFE STRIKE$456.00
SS DIST-5.7%
CURRENT CC$458.00May 22 '26 · 10d
BUYBACK-$825.00
HOLD FLAT$-41,675
HOLD @ $458$-11,272
SURV%92%
RIDE E[P/L]$-39,342
SYNTH Δ1.08
Δ ABOVE CAP / PT$83/pt
SHARES1,000
Expiries scanned May 13 '26 (1d) · May 15 '26 (3d) · May 18 '26 (6d) · May 20 '26 (8d) · May 22 '26 (10d) · May 27 '26 (15d) · May 29 '26 (17d) · Jun 05 '26 (24d) · Jun 12 '26 (31d) · Jun 18 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 54 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $430.20LBB $3950MACD -6.277030RSI 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: $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. 110 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 @ $3.15/sh (0.20Δ, 0.92σ, 82% survival) → E[P/L] $-34,324 · flat $-39,350 · cap $-11,113 · net credit $2,325.
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]
$437.00 ⚠<SS LBB-MBB (-10%) May 27 '26 15d +1.6% $5.43 $4,600 0.38 0.34σ 63% $83/pt $-37,075 $-29,417 $-34,263
$438.00 ⚠<SS LBB-MBB (-10%) May 27 '26 15d +1.9% $5.15 $4,325 0.37 0.39σ 65% $83/pt $-37,350 $-28,609 $-34,294
$439.00 ⚠<SS LBB-MBB (-9%) May 27 '26 15d +2.1% $4.80 $3,975 0.35 0.43σ 67% $83/pt $-37,700 $-27,876 $-34,434
$440.00 ⚠<SS LBB-MBB (-9%) May 27 '26 15d +2.3% $4.45 $3,625 0.33 0.48σ 68% $83/pt $-38,050 $-27,143 $-34,606
$441.00 ⚠<SS MBB-UBB (-9%) May 27 '26 15d +2.6% $4.15 $3,325 0.32 0.53σ 70% $83/pt $-38,350 $-26,360 $-34,758
$442.00 ⚠<SS MBB-UBB (-9%) May 27 '26 15d +2.8% $3.88 $3,050 0.30 0.57σ 72% $83/pt $-38,625 $-25,552 $-34,914
$443.00 ⚠<SS MBB-UBB (-9%) May 27 '26 15d +3.0% $3.60 $2,775 0.29 0.62σ 73% $83/pt $-38,900 $-24,744 $-35,096
$444.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +3.3% $3.40 $2,575 0.27 0.66σ 75% $83/pt $-39,100 $-23,861 $-35,229
$445.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +3.5% $3.17 $2,345 0.26 0.71σ 76% $83/pt $-39,330 $-23,007 $-35,414
$446.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +3.7% $2.96 $2,135 0.24 0.75σ 77% $83/pt $-39,540 $-22,134 $-35,603
$447.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +4.0% $2.76 $1,940 0.23 0.80σ 79% $83/pt $-39,735 $-21,246 $-35,795
$448.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +4.2% $2.65 $1,820 0.22 0.84σ 80% $83/pt $-39,855 $-20,283 $-35,935
$449.00 ⚠<SS MBB-UBB (-7%) May 27 '26 15d +4.4% $2.49 $1,660 0.21 0.89σ 81% $83/pt $-40,015 $-19,360 $-36,132
$456.00 MBB-UBB (-6%) May 29 '26 17d +6.1% $2.00 $1,175 0.16 1.08σ 86% $83/pt $-40,500 $-12,263 $-36,536
$457.00 MBB-UBB (-6%) May 29 '26 17d +6.3% $1.89 $1,060 0.15 1.12σ 87% $83/pt $-40,615 $-11,295 $-36,733
$458.00 MBB-UBB (-6%) May 29 '26 17d +6.5% $1.77 $945.00 0.14 1.15σ 88% $83/pt $-40,730 $-10,327 $-36,933
$459.00 MBB-UBB (-5%) May 29 '26 17d +6.8% $1.67 $850.00 0.14 1.19σ 88% $83/pt $-40,825 $-9,339 $-37,119
$460.00 MBB-UBB (-5%) May 29 '26 17d +7.0% $1.58 $755.00 0.13 1.22σ 89% $83/pt $-40,920 $-8,351 $-37,308
$461.00 MBB-UBB (-5%) May 29 '26 17d +7.2% $1.49 $665.00 0.12 1.26σ 90% $83/pt $-41,010 $-7,358 $-37,493
$465.00 MBB-UBB (-4%) May 29 '26 17d +8.2% $1.19 $360.00 0.10 1.39σ 92% $83/pt $-41,315 $-3,330 $-38,193
$470.00 MBB-UBB (-3%) May 29 '26 17d +9.3% $0.90 $75.00 0.08 1.55σ 94% $83/pt $-41,600 $1,800 $-38,961
$475.00 MBB-UBB (-2%) May 29 '26 17d +10.5% $0.68 $-145.00 0.06 1.69σ 95% $83/pt $-41,820 $6,996 $-39,618
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 24d +6.1% $3.15 $2,325 0.20 0.92σ 82% $83/pt $-39,350 $-11,113 $-34,324
$457.00 MBB-UBB (-6%) Jun 05 '26 24d +6.3% $3.00 $2,175 0.19 0.96σ 83% $83/pt $-39,500 $-10,180 $-34,527
$458.00 MBB-UBB (-6%) Jun 05 '26 24d +6.5% $2.83 $2,010 0.18 0.99σ 84% $83/pt $-39,665 $-9,262 $-34,752
$459.00 MBB-UBB (-5%) Jun 05 '26 24d +6.8% $2.69 $1,865 0.18 1.02σ 85% $83/pt $-39,810 $-8,324 $-34,961
$460.00 MBB-UBB (-5%) Jun 05 '26 24d +7.0% $2.56 $1,735 0.17 1.05σ 85% $83/pt $-39,940 $-7,371 $-35,165
$461.00 MBB-UBB (-5%) Jun 05 '26 24d +7.2% $2.44 $1,610 0.16 1.08σ 86% $83/pt $-40,065 $-6,413 $-35,371
$465.00 MBB-UBB (-4%) Jun 05 '26 24d +8.2% $1.99 $1,165 0.14 1.20σ 89% $83/pt $-40,510 $-2,525 $-36,168
$470.00 MBB-UBB (-3%) Jun 05 '26 24d +9.3% $1.56 $740.00 0.11 1.35σ 91% $83/pt $-40,935 $2,465 $-37,085
$475.00 MBB-UBB (-2%) Jun 05 '26 24d +10.5% $1.24 $415.00 0.10 1.36σ 91% $83/pt $-41,260 $7,556 $-37,037
$480.00 MBB-UBB (-1%) Jun 05 '26 24d +11.6% $0.99 $170.00 0.08 1.51σ 94% $83/pt $-41,505 $12,726 $-37,980
$485.00 MBB-UBB (-0%) Jun 05 '26 24d +12.8% $0.80 $-20.00 0.06 1.67σ 95% $83/pt $-41,695 $17,952 $-38,838
30d $456.00 MBB-UBB (-6%) Jun 12 '26 31d +6.1% $4.35 $3,525 0.24 0.82σ 79% $83/pt $-38,150 $-9,913 $-32,347
30d $457.00 MBB-UBB (-6%) Jun 12 '26 31d +6.3% $4.15 $3,325 0.23 0.85σ 80% $83/pt $-38,350 $-9,030 $-32,568
30d $458.00 MBB-UBB (-6%) Jun 12 '26 31d +6.5% $3.95 $3,125 0.22 0.88σ 81% $83/pt $-38,550 $-8,147 $-32,798
30d $459.00 MBB-UBB (-5%) Jun 12 '26 31d +6.8% $3.80 $2,975 0.21 0.91σ 82% $83/pt $-38,700 $-7,214 $-32,985
30d $460.00 MBB-UBB (-5%) Jun 12 '26 31d +7.0% $3.62 $2,800 0.20 0.94σ 83% $83/pt $-38,875 $-6,306 $-33,208
30d $461.00 MBB-UBB (-5%) Jun 12 '26 31d +7.2% $3.47 $2,650 0.20 0.97σ 83% $83/pt $-39,025 $-5,373 $-33,415
30d $465.00 MBB-UBB (-4%) Jun 12 '26 31d +8.2% $2.91 $2,080 0.17 1.08σ 86% $83/pt $-39,595 $-1,610 $-34,266
30d $470.00 MBB-UBB (-3%) Jun 12 '26 31d +9.3% $2.35 $1,530 0.14 1.21σ 89% $83/pt $-40,145 $3,255 $-35,258
30d $475.00 MBB-UBB (-2%) Jun 12 '26 31d +10.5% $1.90 $1,075 0.12 1.34σ 91% $83/pt $-40,600 $8,216 $-36,207
30d $480.00 MBB-UBB (-1%) Jun 12 '26 31d +11.6% $1.54 $715.00 0.10 1.46σ 93% $83/pt $-40,960 $13,271 $-37,066
30d $485.00 MBB-UBB (-0%) Jun 12 '26 31d +12.8% $1.27 $445.00 0.08 1.58σ 94% $83/pt $-41,230 $18,417 $-37,812
30d $490.00 +UBB 1% (+1%) Jun 12 '26 31d +14.0% $1.04 $220.00 0.07 1.69σ 95% $83/pt $-41,455 $23,608 $-38,475
30d $495.00 +UBB 2% (+2%) Jun 12 '26 31d +15.1% $0.88 $55.00 0.06 1.79σ 96% $83/pt $-41,620 $28,858 $-39,026
30d $460.00 MBB-UBB (-5%) Jun 18 '26 37d +7.0% $4.55 $3,725 0.23 0.86σ 81% $83/pt $-37,950 $-5,381 $-31,609
30d $465.00 MBB-UBB (-4%) Jun 18 '26 37d +8.2% $3.72 $2,900 0.19 0.99σ 84% $83/pt $-38,775 $-790.25 $-32,663
30d $470.00 MBB-UBB (-3%) Jun 18 '26 37d +9.3% $3.04 $2,220 0.16 1.12σ 87% $83/pt $-39,455 $3,945 $-33,717
30d $475.00 MBB-UBB (-2%) Jun 18 '26 37d +10.5% $2.50 $1,670 0.14 1.24σ 89% $83/pt $-40,005 $8,811 $-34,718
30d $480.00 MBB-UBB (-1%) Jun 18 '26 37d +11.6% $2.05 $1,230 0.12 1.35σ 91% $83/pt $-40,445 $13,786 $-35,640
30d $485.00 MBB-UBB (-0%) Jun 18 '26 37d +12.8% $1.71 $880.00 0.10 1.46σ 93% $83/pt $-40,795 $18,852 $-36,477
30d $490.00 +UBB 1% (+1%) Jun 18 '26 37d +14.0% $1.43 $605.00 0.08 1.56σ 94% $83/pt $-41,070 $23,993 $-37,218
30d $495.00 +UBB 2% (+2%) Jun 18 '26 37d +15.1% $1.20 $375.00 0.07 1.66σ 95% $83/pt $-41,300 $29,178 $-37,882
30d $500.00 +UBB 3% (+3%) Jun 18 '26 37d +16.3% $1.04 $210.00 0.06 1.75σ 96% $83/pt $-41,465 $34,429 $-38,444
30d $505.00 +UBB 4% (+4%) Jun 18 '26 37d +17.5% $0.88 $55.00 0.05 1.84σ 97% $83/pt $-41,620 $39,689 $-38,961
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $0.97/sh (0.11Δ, 1.33σ, 91% survival) → E[P/L] $-38,952 · flat $-41,530 · cap $-13,293 · net credit $145.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $437.00C @ $1.70/sh (0.27Δ, 0.69σ, 76% survival) → E[P/L] $-38,935 · flat $-40,800 · cap $-33,142 · net credit $875.00 · ⚠ on assignment locks in $19,000 ($19.00/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]
$427.00 ⚠<SS LBB-MBB (-12%) May 13 '26 1d -0.7% $4.50 $3,675 0.69 -0.52σ 50% $83/pt $-38,000 $-38,000 $-38,000
$428.00 ⚠<SS LBB-MBB (-12%) May 13 '26 1d -0.4% $3.83 $3,000 0.63 -0.35σ 50% $83/pt $-38,675 $-38,675 $-38,675
$429.00 ⚠<SS LBB-MBB (-12%) May 13 '26 1d -0.2% $3.17 $2,340 0.58 -0.17σ 50% $83/pt $-39,335 $-39,335 $-39,335
$430.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.0% $2.57 $1,745 0.52 0.01σ 50% $83/pt $-39,930 $-39,854 $-39,892
$431.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.2% $2.09 $1,265 0.45 0.19σ 58% $83/pt $-40,410 $-39,251 $-39,919
$432.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.5% $1.68 $855.00 0.38 0.37σ 65% $83/pt $-40,820 $-38,578 $-40,026
$433.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.7% $1.32 $495.00 0.32 0.55σ 71% $83/pt $-41,180 $-37,855 $-40,215
$434.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.9% $1.00 $175.00 0.27 0.73σ 77% $83/pt $-41,500 $-37,092 $-40,476
$435.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.2% $0.78 $-45.00 0.22 0.91σ 82% $83/pt $-41,720 $-36,229 $-40,722
$436.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.4% $0.60 $-225.00 0.18 1.08σ 86% $83/pt $-41,900 $-35,326 $-40,982
$437.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.6% $0.46 $-365.00 0.14 1.25σ 89% $83/pt $-42,040 $-34,382 $-41,231
$438.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.9% $0.35 $-470.00 0.11 1.41σ 92% $83/pt $-42,145 $-33,404 $-41,449
$439.00 ⚠<SS LBB-MBB (-9%) May 13 '26 1d +2.1% $0.28 $-545.00 0.09 1.55σ 94% $83/pt $-42,220 $-32,396 $-41,630
$440.00 ⚠<SS LBB-MBB (-9%) May 13 '26 1d +2.3% $0.23 $-590.00 0.07 1.68σ 95% $83/pt $-42,265 $-31,358 $-41,763
$441.00 ⚠<SS MBB-UBB (-9%) May 13 '26 1d +2.6% $0.17 $-650.00 0.06 1.80σ 96% $83/pt $-42,325 $-30,335 $-41,896
$442.00 ⚠<SS MBB-UBB (-9%) May 13 '26 1d +2.8% $0.12 $-700.00 0.05 1.90σ 97% $83/pt $-42,375 $-29,302 $-42,004
$425.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -1.1% $7.60 $6,775 0.69 -0.47σ 50% $83/pt $-34,900 $-34,900 $-34,900
$426.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.9% $6.88 $6,050 0.65 -0.38σ 50% $83/pt $-35,625 $-35,625 $-35,625
$427.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.7% $6.22 $5,400 0.62 -0.28σ 50% $83/pt $-36,275 $-36,275 $-36,275
$428.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.4% $5.55 $4,725 0.59 -0.19σ 50% $83/pt $-36,950 $-36,950 $-36,950
$429.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.2% $4.92 $4,100 0.55 -0.09σ 50% $83/pt $-37,575 $-37,575 $-37,575
$430.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.0% $4.38 $3,550 0.51 0.01σ 50% $83/pt $-38,125 $-38,049 $-38,087
$431.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.2% $3.85 $3,025 0.47 0.10σ 54% $83/pt $-38,650 $-37,491 $-38,119
$432.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.5% $3.42 $2,600 0.44 0.20σ 58% $83/pt $-39,075 $-36,833 $-38,134
$433.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.7% $3.01 $2,185 0.40 0.30σ 62% $83/pt $-39,490 $-36,165 $-38,221
$434.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.9% $2.62 $1,800 0.36 0.40σ 66% $83/pt $-39,875 $-35,467 $-38,355
$435.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.2% $2.27 $1,440 0.33 0.50σ 69% $83/pt $-40,235 $-34,744 $-38,538
$436.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.4% $1.95 $1,130 0.29 0.60σ 72% $83/pt $-40,545 $-33,971 $-38,735
⚠ $437.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.6% $1.70 $875.00 0.27 0.69σ 76% $83/pt $-40,800 $-33,142 $-38,935
$438.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.9% $1.46 $640.00 0.24 0.79σ 79% $83/pt $-41,035 $-32,294 $-39,160
$439.00 ⚠<SS LBB-MBB (-9%) May 15 '26 3d +2.1% $1.27 $440.00 0.21 0.89σ 81% $83/pt $-41,235 $-31,411 $-39,388
$440.00 ⚠<SS LBB-MBB (-9%) May 15 '26 3d +2.3% $1.09 $270.00 0.19 0.98σ 84% $83/pt $-41,405 $-30,498 $-39,613
$441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 3d +2.6% $0.94 $115.00 0.16 1.07σ 86% $83/pt $-41,560 $-29,570 $-39,843
$442.00 ⚠<SS MBB-UBB (-9%) May 15 '26 3d +2.8% $0.81 $-15.00 0.14 1.15σ 88% $83/pt $-41,690 $-28,617 $-40,060
$443.00 ⚠<SS MBB-UBB (-9%) May 15 '26 3d +3.0% $0.71 $-120.00 0.13 1.23σ 89% $83/pt $-41,795 $-27,639 $-40,259
$444.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +3.3% $0.61 $-215.00 0.12 1.31σ 91% $83/pt $-41,890 $-26,651 $-40,451
$445.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +3.5% $0.53 $-300.00 0.10 1.39σ 92% $83/pt $-41,975 $-25,652 $-40,635
$446.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +3.7% $0.46 $-365.00 0.09 1.47σ 93% $83/pt $-42,040 $-24,634 $-40,797
$447.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +4.0% $0.40 $-425.00 0.08 1.54σ 94% $83/pt $-42,100 $-23,611 $-40,950
$448.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +4.2% $0.35 $-475.00 0.07 1.55σ 94% $83/pt $-42,150 $-22,578 $-40,954
$449.00 ⚠<SS MBB-UBB (-7%) May 15 '26 3d +4.4% $0.31 $-515.00 0.06 1.67σ 95% $83/pt $-42,190 $-21,535 $-41,213
$424.00 ⚠<SS LBB-MBB (-13%) May 18 '26 6d -1.4% $8.93 $8,100 0.69 -0.47σ 50% $83/pt $-33,575 $-33,575 $-33,575
$425.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -1.1% $8.23 $7,400 0.67 -0.39σ 50% $83/pt $-34,275 $-34,275 $-34,275
$426.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.9% $7.50 $6,675 0.64 -0.31σ 50% $83/pt $-35,000 $-35,000 $-35,000
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.7% $6.88 $6,050 0.61 -0.23σ 50% $83/pt $-35,625 $-35,625 $-35,625
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.4% $6.28 $5,450 0.58 -0.16σ 50% $83/pt $-36,225 $-36,225 $-36,225
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.2% $5.70 $4,875 0.55 -0.07σ 50% $83/pt $-36,800 $-36,800 $-36,800
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.0% $5.15 $4,325 0.52 0.01σ 50% $83/pt $-37,350 $-37,274 $-37,312
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.2% $4.67 $3,850 0.49 0.09σ 53% $83/pt $-37,825 $-36,666 $-37,285
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.5% $4.20 $3,375 0.46 0.17σ 57% $83/pt $-38,300 $-36,058 $-37,328
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.7% $3.77 $2,950 0.42 0.25σ 60% $83/pt $-38,725 $-35,400 $-37,387
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.9% $3.38 $2,550 0.40 0.33σ 63% $83/pt $-39,125 $-34,717 $-37,486
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.2% $3.07 $2,240 0.36 0.41σ 66% $83/pt $-39,435 $-33,944 $-37,557
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.4% $2.67 $1,850 0.36 0.37σ 64% $83/pt $-39,825 $-33,251 $-37,479
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.6% $2.39 $1,565 0.34 0.43σ 67% $83/pt $-40,110 $-32,452 $-37,549
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.9% $2.12 $1,300 0.32 0.49σ 69% $83/pt $-40,375 $-31,634 $-37,641
$439.00 ⚠<SS LBB-MBB (-9%) May 18 '26 6d +2.1% $1.89 $1,060 0.30 0.55σ 71% $83/pt $-40,615 $-30,791 $-37,749
$440.00 ⚠<SS LBB-MBB (-9%) May 18 '26 6d +2.3% $1.68 $850.00 0.28 0.61σ 73% $83/pt $-40,825 $-29,918 $-37,866
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 6d +2.6% $1.46 $640.00 0.21 0.87σ 81% $83/pt $-41,035 $-29,045 $-38,723
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 6d +2.8% $1.30 $475.00 0.19 0.94σ 83% $83/pt $-41,200 $-28,127 $-38,933
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 6d +3.0% $1.16 $330.00 0.18 1.01σ 84% $83/pt $-41,345 $-27,189 $-39,142
$444.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +3.3% $1.03 $205.00 0.16 1.08σ 86% $83/pt $-41,470 $-26,231 $-39,347
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +3.5% $0.92 $90.00 0.15 1.15σ 88% $83/pt $-41,585 $-25,262 $-39,553
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +3.7% $0.81 $-10.00 0.13 1.22σ 89% $83/pt $-41,685 $-24,279 $-39,753
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +4.0% $0.73 $-95.00 0.11 1.29σ 90% $83/pt $-41,770 $-23,281 $-39,941
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +4.2% $0.65 $-180.00 0.10 1.35σ 91% $83/pt $-41,855 $-22,283 $-40,133
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 6d +4.4% $0.57 $-250.00 0.09 1.42σ 92% $83/pt $-41,925 $-21,270 $-40,310
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 6d +4.7% $0.51 $-315.00 0.09 1.48σ 93% $83/pt $-41,990 $-20,252 $-40,479
$423.00 ⚠<SS LBB-MBB (-13%) May 20 '26 8d -1.6% $10.65 $9,825 0.68 -0.44σ 50% $83/pt $-31,850 $-31,850 $-31,850
$424.00 ⚠<SS LBB-MBB (-13%) May 20 '26 8d -1.4% $9.95 $9,125 0.66 -0.38σ 50% $83/pt $-32,550 $-32,550 $-32,550
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -1.1% $9.12 $8,300 0.65 -0.32σ 50% $83/pt $-33,375 $-33,375 $-33,375
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.9% $8.50 $7,675 0.62 -0.25σ 50% $83/pt $-34,000 $-34,000 $-34,000
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.7% $7.90 $7,075 0.59 -0.19σ 50% $83/pt $-34,600 $-34,600 $-34,600
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.4% $7.35 $6,525 0.56 -0.13σ 50% $83/pt $-35,150 $-35,150 $-35,150
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.2% $6.78 $5,950 0.54 -0.06σ 50% $83/pt $-35,725 $-35,725 $-35,725
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.0% $6.30 $5,475 0.52 0.00σ 50% $83/pt $-36,200 $-36,124 $-36,162
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.2% $5.78 $4,950 0.49 0.07σ 53% $83/pt $-36,725 $-35,566 $-36,178
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.5% $5.33 $4,500 0.46 0.14σ 55% $83/pt $-37,175 $-34,933 $-36,175
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.7% $4.88 $4,050 0.44 0.20σ 58% $83/pt $-37,625 $-34,300 $-36,227
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.9% $4.45 $3,625 0.42 0.27σ 61% $83/pt $-38,050 $-33,642 $-36,309
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.2% $4.12 $3,300 0.39 0.33σ 63% $83/pt $-38,375 $-32,884 $-36,343
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.4% $3.77 $2,950 0.37 0.40σ 65% $83/pt $-38,725 $-32,151 $-36,451
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.6% $3.50 $2,675 0.34 0.46σ 68% $83/pt $-39,000 $-31,342 $-36,531
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.9% $3.15 $2,325 0.32 0.52σ 70% $83/pt $-39,350 $-30,609 $-36,730
$439.00 ⚠<SS LBB-MBB (-9%) May 20 '26 8d +2.1% $2.87 $2,040 0.30 0.59σ 72% $83/pt $-39,635 $-29,811 $-36,902
$440.00 ⚠<SS LBB-MBB (-9%) May 20 '26 8d +2.3% $2.61 $1,785 0.28 0.65σ 74% $83/pt $-39,890 $-28,983 $-37,081
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 8d +2.6% $2.38 $1,560 0.26 0.71σ 76% $83/pt $-40,115 $-28,125 $-37,263
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 8d +2.8% $2.17 $1,345 0.24 0.77σ 78% $83/pt $-40,330 $-27,257 $-37,462
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 8d +3.0% $1.98 $1,155 0.22 0.83σ 80% $83/pt $-40,520 $-26,364 $-37,660
$444.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +3.3% $1.81 $980.00 0.20 0.89σ 81% $83/pt $-40,695 $-25,456 $-37,867
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +3.5% $1.65 $820.00 0.19 0.95σ 83% $83/pt $-40,855 $-24,532 $-38,074
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +3.7% $1.50 $670.00 0.18 1.01σ 84% $83/pt $-41,005 $-23,599 $-38,286
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +4.0% $1.37 $545.00 0.16 1.07σ 86% $83/pt $-41,130 $-22,641 $-38,486
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +4.2% $1.25 $420.00 0.15 1.12σ 87% $83/pt $-41,255 $-21,683 $-38,693
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 8d +4.4% $1.14 $310.00 0.14 1.18σ 88% $83/pt $-41,365 $-20,710 $-38,893
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 8d +4.7% $1.04 $210.00 0.13 1.23σ 89% $83/pt $-41,465 $-19,727 $-39,089
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 8d +5.8% $0.66 $-170.00 0.08 1.48σ 93% $83/pt $-41,845 $-14,691 $-39,963
▶ $456.00 MBB-UBB (-6%) May 22 '26 10d +6.1% $0.97 $145.00 0.11 1.33σ 91% $83/pt $-41,530 $-13,293 $-38,952
$457.00 MBB-UBB (-6%) May 22 '26 10d +6.3% $0.92 $95.00 0.10 1.37σ 92% $83/pt $-41,580 $-12,260 $-39,100

U13190865 · NVDA · 15c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$218.68
FORTRESS P/L (EX-CC)$30,877
SAFE STRIKE$198.80
SS DIST+10.0%
SYNTH Δ1.08
Δ ABOVE CAP / PT$119/pt
SHARES1,500
Expiries scanned May 13 '26 (1d) · May 15 '26 (3d) · May 18 '26 (6d) · May 22 '26 (10d) · May 26 '26 (14d) · May 27 '26 (15d) · May 29 '26 (17d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 106 · RSI 66 · MACD bullish (rising) · 1σw 4.2%
ref $227spot $218.31UBB $215MA $189LBB $1630MACD +3.307030RSI 66── 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 ($215.29) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $227.48.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 27 '26 $230.00C @ $5.38/sh (0.34Δ, 0.48σ, 69% survival) → E[P/L] $44,697 · flat $38,940 · cap $57,264.
● SAFEST VIABLE: sell 15 × May 13 '26 $230.00C @ $0.17/sh (0.05Δ, 1.75σ, 96% survival) → E[P/L] $31,862 · flat $31,125 · cap $49,449.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$220.00 +UBB 2% (-3%) May 13 '26 1d +0.6% $1.67 $2,505 0.38 0.23σ 59% $119/pt $33,382 $35,519 $34,258
$222.50 +UBB 3% (-2%) May 13 '26 1d +1.7% $0.95 $1,425 0.25 0.65σ 74% $119/pt $32,302 $38,486 $33,893
$225.00 +UBB 5% (-1%) May 13 '26 1d +2.9% $0.52 $780.00 0.16 1.06σ 85% $119/pt $31,657 $41,888 $33,145
$227.50 +UBB 6% (+0%) May 13 '26 1d +4.0% $0.29 $427.50 0.09 1.43σ 92% $119/pt $31,305 $45,582 $32,399
● $230.00 +UBB 7% (+1%) May 13 '26 1d +5.2% $0.17 $247.50 0.05 1.75σ 96% $119/pt $31,125 $49,449 $31,862
$222.50 +UBB 3% (-2%) May 15 '26 3d +1.7% $2.14 $3,210 0.34 0.40σ 66% $119/pt $34,087 $40,271 $36,217
$225.00 +UBB 5% (-1%) May 15 '26 3d +2.9% $1.48 $2,228 0.25 0.66σ 74% $119/pt $33,105 $43,335 $35,718
$227.50 +UBB 6% (+0%) May 15 '26 3d +4.0% $1.02 $1,523 0.19 0.90σ 82% $119/pt $32,400 $46,677 $35,010
$230.00 +UBB 7% (+1%) May 15 '26 3d +5.2% $0.69 $1,042 0.14 1.14σ 87% $119/pt $31,920 $50,244 $34,265
$232.50 +UBB 8% (+2%) May 15 '26 3d +6.3% $0.47 $705.00 0.10 1.35σ 91% $119/pt $31,582 $53,953 $33,562
$235.00 +UBB 9% (+3%) May 15 '26 3d +7.5% $0.34 $502.50 0.07 1.55σ 94% $119/pt $31,380 $57,797 $32,984
$237.50 +UBB 10% (+4%) May 15 '26 3d +8.6% $0.23 $352.50 0.06 1.73σ 96% $119/pt $31,230 $61,694 $32,494
$222.50 +UBB 3% (-2%) May 18 '26 6d +1.7% $2.71 $4,072 0.36 0.34σ 63% $119/pt $34,950 $41,133 $37,219
$225.00 +UBB 5% (-1%) May 18 '26 6d +2.9% $2.00 $2,992 0.29 0.56σ 71% $119/pt $33,870 $44,100 $36,820
$227.50 +UBB 6% (+0%) May 18 '26 6d +4.0% $1.44 $2,167 0.23 0.77σ 78% $119/pt $33,045 $47,322 $36,197
$230.00 +UBB 7% (+1%) May 18 '26 6d +5.2% $1.06 $1,590 0.18 0.97σ 83% $119/pt $32,467 $50,791 $35,502
$232.50 +UBB 8% (+2%) May 18 '26 6d +6.3% $0.77 $1,155 0.13 1.16σ 88% $119/pt $32,032 $54,403 $34,773
$235.00 +UBB 9% (+3%) May 18 '26 6d +7.5% $0.57 $862.50 0.10 1.34σ 91% $119/pt $31,740 $58,157 $34,123
$237.50 +UBB 10% (+4%) May 18 '26 6d +8.6% $0.43 $652.50 0.08 1.50σ 93% $119/pt $31,530 $61,994 $33,568
$240.00 +UBB 11% (+6%) May 18 '26 6d +9.7% $0.34 $510.00 0.06 1.64σ 95% $119/pt $31,387 $65,898 $33,113
$242.50 +UBB 13% (+7%) May 18 '26 6d +10.9% $0.27 $405.00 0.05 1.78σ 96% $119/pt $31,282 $69,840 $32,732
$227.50 +UBB 6% (+0%) May 22 '26 10d +4.0% $5.05 $7,575 0.36 0.40σ 66% $119/pt $38,452 $52,729 $43,359
$230.00 +UBB 7% (+1%) May 22 '26 10d +5.2% $4.35 $6,525 0.33 0.52σ 70% $119/pt $37,402 $55,726 $42,956
$232.50 +UBB 8% (+2%) May 22 '26 10d +6.3% $3.70 $5,550 0.28 0.63σ 74% $119/pt $36,427 $58,798 $42,356
$235.00 +UBB 9% (+3%) May 22 '26 10d +7.5% $3.17 $4,762 0.25 0.74σ 77% $119/pt $35,640 $62,057 $41,716
$237.50 +UBB 10% (+4%) May 22 '26 10d +8.6% $2.70 $4,050 0.22 0.85σ 80% $119/pt $34,927 $65,391 $40,984
$240.00 +UBB 11% (+6%) May 22 '26 10d +9.7% $2.29 $3,442 0.19 0.95σ 83% $119/pt $34,320 $68,831 $40,197
$242.50 +UBB 13% (+7%) May 22 '26 10d +10.9% $1.96 $2,932 0.17 1.05σ 85% $119/pt $33,810 $72,367 $39,443
$245.00 +UBB 14% (+8%) May 22 '26 10d +12.0% $1.67 $2,512 0.15 1.16σ 88% $119/pt $33,390 $75,994 $38,656
$247.50 +UBB 15% (+9%) May 22 '26 10d +13.2% $1.44 $2,160 0.13 1.25σ 89% $119/pt $33,037 $79,688 $37,941
$252.50 +UBB 17% (+11%) May 22 '26 10d +15.5% $1.08 $1,620 0.10 1.43σ 92% $119/pt $32,497 $87,242 $36,669
$255.00 +UBB 18% (+12%) May 22 '26 10d +16.6% $0.94 $1,410 0.09 1.51σ 94% $119/pt $32,287 $91,079 $36,103
$257.50 +UBB 20% (+13%) May 22 '26 10d +17.8% $0.83 $1,245 0.08 1.60σ 94% $119/pt $32,122 $94,960 $35,597
$260.00 +UBB 21% (+14%) May 22 '26 10d +18.9% $0.73 $1,102 0.07 1.67σ 95% $119/pt $31,980 $98,865 $35,137
$262.50 +UBB 22% (+15%) May 22 '26 10d +20.0% $0.66 $982.50 0.06 1.75σ 96% $119/pt $31,860 $102,791 $34,711
$265.00 +UBB 23% (+16%) May 22 '26 10d +21.2% $0.58 $877.50 0.06 1.82σ 97% $119/pt $31,755 $106,733 $34,334
$267.50 +UBB 24% (+18%) May 22 '26 10d +22.3% $0.53 $787.50 0.05 1.89σ 97% $119/pt $31,665 $110,690 $33,988
$227.50 +UBB 6% (+0%) May 26 '26 14d +4.0% $5.38 $8,062 0.37 0.39σ 65% $119/pt $38,940 $53,217 $43,917
$230.00 +UBB 7% (+1%) May 26 '26 14d +5.2% $4.65 $6,975 0.33 0.50σ 69% $119/pt $37,852 $56,176 $43,527
$232.50 +UBB 8% (+2%) May 26 '26 14d +6.3% $4.00 $6,000 0.29 0.60σ 73% $119/pt $36,877 $59,248 $42,991
$235.00 +UBB 9% (+3%) May 26 '26 14d +7.5% $3.40 $5,100 0.26 0.71σ 76% $119/pt $35,977 $62,395 $42,310
$237.50 +UBB 10% (+4%) May 26 '26 14d +8.6% $2.93 $4,402 0.23 0.81σ 79% $119/pt $35,280 $65,744 $41,647
$240.00 +UBB 11% (+6%) May 26 '26 14d +9.7% $2.52 $3,780 0.21 0.91σ 82% $119/pt $34,657 $69,168 $40,911
$242.50 +UBB 13% (+7%) May 26 '26 14d +10.9% $2.16 $3,240 0.18 1.01σ 84% $119/pt $34,117 $72,675 $40,148
$245.00 +UBB 14% (+8%) May 26 '26 14d +12.0% $1.86 $2,798 0.16 1.11σ 87% $119/pt $33,675 $76,279 $39,401
$247.50 +UBB 15% (+9%) May 26 '26 14d +13.2% $1.59 $2,392 0.14 1.20σ 88% $119/pt $33,270 $79,921 $38,640
$250.00 +UBB 16% (+10%) May 26 '26 14d +14.3% $1.40 $2,100 0.12 1.29σ 90% $119/pt $32,977 $83,675 $37,956
$252.50 +UBB 17% (+11%) May 26 '26 14d +15.5% $1.21 $1,822 0.11 1.38σ 92% $119/pt $32,700 $87,444 $37,282
$255.00 +UBB 18% (+12%) May 26 '26 14d +16.6% $1.06 $1,598 0.09 1.47σ 93% $119/pt $32,475 $91,266 $36,655
$257.50 +UBB 20% (+13%) May 26 '26 14d +17.8% $0.94 $1,410 0.08 1.55σ 94% $119/pt $32,287 $95,125 $36,083
$260.00 +UBB 21% (+14%) May 26 '26 14d +18.9% $0.82 $1,230 0.08 1.63σ 95% $119/pt $32,107 $98,992 $35,539
$262.50 +UBB 22% (+15%) May 26 '26 14d +20.0% $0.75 $1,125 0.06 1.71σ 96% $119/pt $32,002 $102,934 $35,088
$265.00 +UBB 23% (+16%) May 26 '26 14d +21.2% $0.66 $990.00 0.06 1.79σ 96% $119/pt $31,867 $106,846 $34,642
$267.50 +UBB 24% (+18%) May 26 '26 14d +22.3% $0.60 $900.00 0.05 1.86σ 97% $119/pt $31,777 $110,802 $34,267
▶ $230.00 +UBB 7% (+1%) May 27 '26 15d +5.2% $5.38 $8,062 0.34 0.48σ 69% $119/pt $38,940 $57,264 $44,697
$235.00 +UBB 9% (+3%) May 27 '26 15d +7.5% $4.25 $6,375 0.27 0.69σ 75% $119/pt $37,252 $63,670 $43,735
$240.00 +UBB 11% (+6%) May 27 '26 15d +9.7% $2.95 $4,425 0.21 0.89σ 81% $119/pt $35,302 $69,813 $41,777
$245.00 +UBB 14% (+8%) May 27 '26 15d +12.0% $2.01 $3,015 0.17 1.08σ 86% $119/pt $33,892 $76,497 $39,900
$250.00 +UBB 16% (+10%) May 27 '26 15d +14.3% $1.37 $2,055 0.13 1.26σ 90% $119/pt $32,932 $83,630 $38,235
$255.00 +UBB 18% (+12%) May 27 '26 15d +16.6% $1.13 $1,695 0.10 1.43σ 92% $119/pt $32,572 $91,364 $37,094
$260.00 +UBB 21% (+14%) May 27 '26 15d +18.9% $0.73 $1,095 0.08 1.59σ 94% $119/pt $31,972 $98,857 $35,731
$265.00 +UBB 23% (+16%) May 27 '26 15d +21.2% $0.71 $1,065 0.06 1.74σ 96% $119/pt $31,942 $106,921 $35,024
$270.00 +UBB 25% (+19%) May 27 '26 15d +23.5% $0.76 $1,132 0.05 1.88σ 97% $119/pt $32,010 $115,082 $34,519
$227.50 +UBB 6% (+0%) May 29 '26 17d +4.0% $6.00 $9,000 0.38 0.36σ 64% $119/pt $39,877 $54,154 $44,986
$230.00 +UBB 7% (+1%) May 29 '26 17d +5.2% $5.25 $7,875 0.34 0.47σ 68% $119/pt $38,752 $57,076 $44,622
$232.50 +UBB 8% (+2%) May 29 '26 17d +6.3% $4.55 $6,825 0.31 0.57σ 72% $119/pt $37,702 $60,073 $44,074
$235.00 +UBB 9% (+3%) May 29 '26 17d +7.5% $3.92 $5,888 0.27 0.67σ 75% $119/pt $36,765 $63,182 $43,412
$237.50 +UBB 10% (+4%) May 29 '26 17d +8.6% $3.40 $5,100 0.24 0.77σ 78% $119/pt $35,977 $66,441 $42,710
$240.00 +UBB 11% (+6%) May 29 '26 17d +9.7% $2.93 $4,395 0.22 0.87σ 81% $119/pt $35,272 $69,783 $41,940

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$208.77
FORTRESS P/L (EX-CC)$-708.00
SAFE STRIKE$210.90
SS DIST-1.0%
SYNTH Δ1.15
Δ ABOVE CAP / PT$117/pt
SHARES800
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 48 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $208.25MA $195LBB $1460MACD +6.147030RSI 48── 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: $228.24.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 29 '26 $225.00C @ $7.12/sh (0.34Δ, 0.48σ, 69% survival) → E[P/L] $9,677 · flat $4,992 · cap $19,874.
● SAFEST VIABLE: sell 8 × May 22 '26 $275.00C @ $0.72/sh (0.06Δ, 1.94σ, 97% survival) → E[P/L] $1,469 · flat $-128.00 · cap $60,600.
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]
$215.00 MBB-UBB (-12%) May 15 '26 3d +3.0% $4.83 $3,860 0.38 0.33σ 63% $117/pt $3,152 $8,864 $5,260
$217.50 MBB-UBB (-11%) May 15 '26 3d +4.2% $4.15 $3,320 0.33 0.46σ 68% $117/pt $2,612 $10,617 $5,187
$220.00 MBB-UBB (-10%) May 15 '26 3d +5.4% $3.47 $2,780 0.29 0.59σ 72% $117/pt $2,072 $12,369 $4,940
$222.50 MBB-UBB (-9%) May 15 '26 3d +6.6% $3.00 $2,400 0.26 0.71σ 76% $117/pt $1,692 $14,281 $4,706
$225.00 MBB-UBB (-8%) May 15 '26 3d +7.8% $2.55 $2,044 0.22 0.83σ 80% $117/pt $1,336 $16,218 $4,381
$227.50 MBB-UBB (-7%) May 15 '26 3d +9.0% $2.16 $1,728 0.20 0.94σ 83% $117/pt $1,020 $18,194 $4,010
$230.00 MBB-UBB (-6%) May 15 '26 3d +10.2% $1.86 $1,492 0.17 1.05σ 85% $117/pt $784.00 $20,250 $3,655
$232.50 MBB-UBB (-5%) May 15 '26 3d +11.4% $1.61 $1,288 0.15 1.15σ 88% $117/pt $580.00 $22,339 $3,293
$235.00 MBB-UBB (-4%) May 15 '26 3d +12.6% $1.39 $1,112 0.13 1.25σ 89% $117/pt $404.00 $24,455 $2,932
$237.50 MBB-UBB (-3%) May 15 '26 3d +13.8% $1.21 $968.00 0.12 1.35σ 91% $117/pt $260.00 $26,603 $2,591
$240.00 MBB-UBB (-2%) May 15 '26 3d +15.0% $1.05 $840.00 0.10 1.44σ 93% $117/pt $132.00 $28,768 $2,262
$242.50 MBB-UBB (-1%) May 15 '26 3d +16.2% $0.91 $724.00 0.09 1.53σ 94% $117/pt $16.00 $30,944 $1,949
$245.00 +UBB 0% (+0%) May 15 '26 3d +17.4% $0.76 $608.00 0.08 1.62σ 95% $117/pt $-100.00 $33,120 $1,644
$247.50 +UBB 1% (+1%) May 15 '26 3d +18.6% $0.69 $552.00 0.07 1.70σ 96% $117/pt $-156.00 $35,357 $1,414
$250.00 +UBB 2% (+2%) May 15 '26 3d +19.7% $0.62 $496.00 0.06 1.78σ 96% $117/pt $-212.00 $37,593 $1,194
$252.50 +UBB 3% (+3%) May 15 '26 3d +20.9% $0.54 $436.00 0.05 1.86σ 97% $117/pt $-272.00 $39,825 $983.05
$217.50 MBB-UBB (-11%) May 22 '26 10d +4.2% $7.32 $5,860 0.40 0.31σ 62% $117/pt $5,152 $13,157 $8,170
$220.00 MBB-UBB (-10%) May 22 '26 10d +5.4% $6.58 $5,260 0.37 0.40σ 66% $117/pt $4,552 $14,849 $8,097
$222.50 MBB-UBB (-9%) May 22 '26 10d +6.6% $5.95 $4,760 0.34 0.49σ 69% $117/pt $4,052 $16,641 $7,995
$225.00 MBB-UBB (-8%) May 22 '26 10d +7.8% $5.32 $4,260 0.31 0.57σ 72% $117/pt $3,552 $18,434 $7,777
$227.50 MBB-UBB (-7%) May 22 '26 10d +9.0% $4.78 $3,820 0.29 0.65σ 74% $117/pt $3,112 $20,286 $7,515
$230.00 MBB-UBB (-6%) May 22 '26 10d +10.2% $4.25 $3,400 0.26 0.74σ 77% $117/pt $2,692 $22,158 $7,187
$232.50 MBB-UBB (-5%) May 22 '26 10d +11.4% $3.83 $3,060 0.24 0.82σ 79% $117/pt $2,352 $24,111 $6,863
$235.00 MBB-UBB (-4%) May 22 '26 10d +12.6% $3.45 $2,760 0.22 0.89σ 81% $117/pt $2,052 $26,103 $6,518
$237.50 MBB-UBB (-3%) May 22 '26 10d +13.8% $3.09 $2,476 0.20 0.97σ 83% $117/pt $1,768 $28,111 $6,138
$240.00 MBB-UBB (-2%) May 22 '26 10d +15.0% $2.74 $2,188 0.18 1.05σ 85% $117/pt $1,480 $30,116 $5,715
$242.50 MBB-UBB (-1%) May 22 '26 10d +16.2% $2.46 $1,972 0.17 1.12σ 87% $117/pt $1,264 $32,192 $5,337
$245.00 +UBB 0% (+0%) May 22 '26 10d +17.4% $2.21 $1,764 0.15 1.19σ 88% $117/pt $1,056 $34,276 $4,943
$247.50 +UBB 1% (+1%) May 22 '26 10d +18.6% $2.00 $1,596 0.14 1.26σ 90% $117/pt $888.00 $36,401 $4,574
$250.00 +UBB 2% (+2%) May 22 '26 10d +19.7% $1.79 $1,432 0.13 1.33σ 91% $117/pt $724.00 $38,529 $4,202
$252.50 +UBB 3% (+3%) May 22 '26 10d +20.9% $1.65 $1,316 0.12 1.40σ 92% $117/pt $608.00 $40,705 $3,872
$255.00 +UBB 4% (+4%) May 22 '26 10d +22.1% $1.51 $1,208 0.11 1.46σ 93% $117/pt $500.00 $42,890 $3,552
$257.50 +UBB 5% (+5%) May 22 '26 10d +23.3% $1.37 $1,096 0.10 1.53σ 94% $117/pt $388.00 $45,070 $3,230
$260.00 +UBB 6% (+6%) May 22 '26 10d +24.5% $1.25 $1,000 0.09 1.59σ 94% $117/pt $292.00 $47,266 $2,932
$262.50 +UBB 7% (+7%) May 22 '26 10d +25.7% $1.14 $912.00 0.08 1.65σ 95% $117/pt $204.00 $49,471 $2,643
$265.00 +UBB 8% (+8%) May 22 '26 10d +26.9% $1.02 $812.00 0.08 1.71σ 96% $117/pt $104.00 $51,663 $2,357
$267.50 +UBB 10% (+10%) May 22 '26 10d +28.1% $0.97 $772.00 0.07 1.77σ 96% $117/pt $64.00 $53,915 $2,137
$270.00 +UBB 11% (+11%) May 22 '26 10d +29.3% $0.88 $704.00 0.06 1.83σ 97% $117/pt $-4.00 $56,140 $1,899
$272.50 +UBB 12% (+12%) May 22 '26 10d +30.5% $0.81 $644.00 0.06 1.88σ 97% $117/pt $-64.00 $58,372 $1,683
● $275.00 +UBB 13% (+13%) May 22 '26 10d +31.7% $0.72 $580.00 0.06 1.94σ 97% $117/pt $-128.00 $60,600 $1,469
$220.00 MBB-UBB (-10%) May 29 '26 17d +5.4% $8.60 $6,880 0.40 0.34σ 63% $117/pt $6,172 $16,469 $9,962
▶ $225.00 MBB-UBB (-8%) May 29 '26 17d +7.8% $7.12 $5,700 0.34 0.48σ 69% $117/pt $4,992 $19,874 $9,677
$230.00 MBB-UBB (-6%) May 29 '26 17d +10.2% $5.95 $4,760 0.30 0.62σ 73% $117/pt $4,052 $23,518 $9,236
$235.00 MBB-UBB (-4%) May 29 '26 17d +12.6% $4.97 $3,980 0.26 0.76σ 78% $117/pt $3,272 $27,323 $8,635
$240.00 MBB-UBB (-2%) May 29 '26 17d +15.0% $4.20 $3,360 0.23 0.90σ 81% $117/pt $2,652 $31,288 $7,955
$245.00 +UBB 0% (+0%) May 29 '26 17d +17.4% $3.55 $2,840 0.19 1.03σ 85% $117/pt $2,132 $35,352 $7,201
$250.00 +UBB 2% (+2%) May 29 '26 17d +19.7% $2.99 $2,388 0.17 1.15σ 88% $117/pt $1,680 $39,485 $6,402
$255.00 +UBB 4% (+4%) May 29 '26 17d +22.1% $2.41 $1,928 0.15 1.27σ 90% $117/pt $1,220 $43,610 $5,531
$260.00 +UBB 6% (+6%) May 29 '26 17d +24.5% $1.98 $1,584 0.12 1.39σ 92% $117/pt $876.00 $47,850 $4,742
$265.00 +UBB 8% (+8%) May 29 '26 17d +26.9% $1.79 $1,432 0.11 1.50σ 93% $117/pt $724.00 $52,283 $4,142
$270.00 +UBB 11% (+11%) May 29 '26 17d +29.3% $1.54 $1,232 0.09 1.61σ 95% $117/pt $524.00 $56,668 $3,511
$275.00 +UBB 13% (+13%) May 29 '26 17d +31.7% $1.33 $1,064 0.08 1.72σ 96% $117/pt $356.00 $61,084 $2,937
$280.00 +UBB 15% (+15%) May 29 '26 17d +34.1% $1.10 $880.00 0.07 1.83σ 97% $117/pt $172.00 $65,485 $2,393
$285.00 +UBB 17% (+17%) May 29 '26 17d +36.5% $0.94 $752.00 0.06 1.92σ 97% $117/pt $44.00 $69,942 $1,938
$290.00 +UBB 19% (+19%) May 29 '26 17d +38.9% $0.84 $676.00 0.05 2.02σ 98% $117/pt $-32.00 $74,450 $1,584

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.16
FORTRESS P/L (EX-CC)$-3,150
SAFE STRIKE$17.33
SS DIST-1.0%
SYNTH Δ1.05
Δ ABOVE CAP / PT$230/pt
SHARES5,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 42 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.09LBB $120MACD +0.397030RSI 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: $18.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $18.00C @ $0.40/sh (0.34Δ, 0.45σ, 67% survival) → E[P/L] $286.69 · flat $-1,150 · cap $3,269.
● SAFEST VIABLE: sell 50 × May 15 '26 $19.00C @ $0.03/sh (0.05Δ, 1.70σ, 96% survival) → E[P/L] $-2,593 · flat $-3,025 · cap $6,624.
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 (-27%) May 15 '26 3d +2.0% $0.15 $775.00 0.30 0.45σ 67% $230/pt $-2,375 $-570.70 $-1,786
$18.00 MBB-UBB (-25%) May 15 '26 3d +4.9% $0.07 $325.00 0.15 1.00σ 84% $230/pt $-2,825 $1,594 $-2,122
$18.50 MBB-UBB (-23%) May 15 '26 3d +7.8% $0.04 $175.00 0.08 1.40σ 92% $230/pt $-2,975 $4,059 $-2,405
● $19.00 MBB-UBB (-21%) May 15 '26 3d +10.8% $0.03 $125.00 0.05 1.70σ 96% $230/pt $-3,025 $6,624 $-2,593
$17.50 LBB-MBB (-27%) May 22 '26 10d +2.0% $0.38 $1,900 0.40 0.25σ 60% $230/pt $-1,250 $554.30 $-523.95
$18.00 MBB-UBB (-25%) May 22 '26 10d +4.9% $0.23 $1,175 0.28 0.60σ 72% $230/pt $-1,975 $2,444 $-756.17
$18.50 MBB-UBB (-23%) May 22 '26 10d +7.8% $0.15 $725.00 0.19 0.92σ 82% $230/pt $-2,425 $4,609 $-1,167
$19.00 MBB-UBB (-21%) May 22 '26 10d +10.8% $0.10 $475.00 0.12 1.21σ 89% $230/pt $-2,675 $6,974 $-1,589
$19.50 MBB-UBB (-19%) May 22 '26 10d +13.7% $0.07 $325.00 0.08 1.48σ 93% $230/pt $-2,825 $9,439 $-1,968
$20.00 MBB-UBB (-17%) May 22 '26 10d +16.6% $0.04 $225.00 0.06 1.72σ 96% $230/pt $-2,925 $11,954 $-2,284
▶ $18.00 MBB-UBB (-25%) May 29 '26 17d +4.9% $0.40 $2,000 0.34 0.45σ 67% $230/pt $-1,150 $3,269 $286.69
$18.50 MBB-UBB (-23%) May 29 '26 17d +7.8% $0.28 $1,375 0.26 0.71σ 76% $230/pt $-1,775 $5,259 $-97.35
$19.00 MBB-UBB (-21%) May 29 '26 17d +10.8% $0.20 $975.00 0.19 0.95σ 83% $230/pt $-2,175 $7,474 $-533.69
$19.50 MBB-UBB (-19%) May 29 '26 17d +13.7% $0.14 $700.00 0.14 1.18σ 88% $230/pt $-2,450 $9,814 $-983.22
$20.00 MBB-UBB (-17%) May 29 '26 17d +16.6% $0.11 $525.00 0.11 1.38σ 92% $230/pt $-2,625 $12,254 $-1,378
$20.50 MBB-UBB (-15%) May 29 '26 17d +19.5% $0.08 $375.00 0.08 1.56σ 94% $230/pt $-2,775 $14,719 $-1,743
$21.00 MBB-UBB (-13%) May 29 '26 17d +22.4% $0.07 $325.00 0.06 1.73σ 96% $230/pt $-2,825 $17,284 $-1,978
$21.50 MBB-UBB (-11%) May 29 '26 17d +25.3% $0.04 $225.00 0.05 1.87σ 97% $230/pt $-2,925 $19,799 $-2,230

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$90.26
FORTRESS P/L (EX-CC)$-13,150
SAFE STRIKE$108.93
SS DIST-17.1%
SYNTH Δ0.41
Δ ABOVE CAP / PT$0/pt
SHARES1,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🔵 PULLBACK %B 23 · RSI 34 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $90.24LBB $740MACD +0.247030RSI 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: $98.09.
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. 15 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: sell 10 × May 29 '26 $109.00C @ $0.85/sh (0.09Δ, 1.54σ, 94% survival) → E[P/L] $-11,831 · flat $-12,300 · cap $-4,702.
● SAFEST VIABLE: sell 10 × May 29 '26 $113.00C @ $0.60/sh (0.06Δ, 1.79σ, 96% survival) → E[P/L] $-12,212 · flat $-12,550 · cap $-3,330.
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]
$92.00 ⚠<SS LBB-MBB (-16%) May 15 '26 3d +1.9% $1.43 $1,425 0.39 0.34σ 63% $0/pt $-11,725 $-11,020 $-11,466
$93.00 ⚠<SS LBB-MBB (-15%) May 15 '26 3d +3.0% $1.10 $1,100 0.32 0.53σ 70% $0/pt $-12,050 $-10,939 $-11,719
$94.00 ⚠<SS LBB-MBB (-14%) May 15 '26 3d +4.1% $0.85 $850.00 0.26 0.72σ 76% $0/pt $-12,300 $-10,784 $-11,942
$100.00 ⚠<SS LBB-MBB (-8%) May 15 '26 3d +10.8% $0.17 $175.00 0.07 1.67σ 95% $0/pt $-12,975 $-9,026 $-12,788
$92.00 ⚠<SS LBB-MBB (-16%) May 22 '26 10d +1.9% $2.85 $2,850 0.36 0.39σ 65% $0/pt $-10,300 $-9,595 $-10,054
$93.00 ⚠<SS LBB-MBB (-15%) May 22 '26 10d +3.0% $2.35 $2,350 0.28 0.61σ 73% $0/pt $-10,800 $-9,689 $-10,499
$94.00 ⚠<SS LBB-MBB (-14%) May 22 '26 10d +4.1% $2.12 $2,125 0.21 0.83σ 80% $0/pt $-11,025 $-9,509 $-10,719
$95.00 ⚠<SS LBB-MBB (-13%) May 22 '26 10d +5.3% $1.77 $1,775 0.16 1.06σ 85% $0/pt $-11,375 $-9,453 $-11,096
$96.00 ⚠<SS LBB-MBB (-12%) May 22 '26 10d +6.4% $1.52 $1,525 0.11 1.28σ 90% $0/pt $-11,625 $-9,298 $-11,392
$97.00 ⚠<SS LBB-MBB (-11%) May 22 '26 10d +7.5% $1.30 $1,300 0.08 1.50σ 93% $0/pt $-11,850 $-9,117 $-11,669
$98.00 ⚠<SS LBB-MBB (-10%) May 22 '26 10d +8.6% $1.10 $1,100 0.05 1.73σ 96% $0/pt $-12,050 $-8,912 $-11,918
$103.00 ⚠<SS LBB-MBB (-5%) May 22 '26 10d +14.1% $0.42 $425.00 0.11 1.36σ 91% $0/pt $-12,725 $-7,560 $-12,278
$104.00 ⚠<SS LBB-MBB (-5%) May 22 '26 10d +15.2% $0.45 $450.00 0.10 1.45σ 93% $0/pt $-12,700 $-7,129 $-12,292
$105.00 ⚠<SS LBB-MBB (-4%) May 22 '26 10d +16.3% $0.38 $375.00 0.09 1.54σ 94% $0/pt $-12,775 $-6,799 $-12,404
$106.00 ⚠<SS LBB-MBB (-3%) May 22 '26 10d +17.4% $0.30 $300.00 0.08 1.62σ 95% $0/pt $-12,850 $-6,468 $-12,514
▶ $109.00 MBB-UBB (+0%) May 29 '26 17d +20.8% $0.85 $850.00 0.09 1.54σ 94% $0/pt $-12,300 $-4,702 $-11,831
$110.00 MBB-UBB (+1%) May 29 '26 17d +21.9% $0.43 $425.00 0.09 1.61σ 95% $0/pt $-12,725 $-4,721 $-12,292
$112.00 MBB-UBB (+3%) May 29 '26 17d +24.1% $0.55 $550.00 0.07 1.73σ 96% $0/pt $-12,600 $-3,786 $-12,232
● $113.00 MBB-UBB (+4%) May 29 '26 17d +25.2% $0.60 $600.00 0.06 1.79σ 96% $0/pt $-12,550 $-3,330 $-12,212

U13190865 · HOOD · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$78.53
FORTRESS P/L (EX-CC)$8,247
SAFE STRIKE$66.00
SS DIST+19.0%
SYNTH Δ1.09
Δ ABOVE CAP / PT$70/pt
SHARES800
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 44 · MACD bullish (rising) · 1σw 9.7%
ref $116 · UBBMA $84spot $78.27LBB $530MACD +0.277030RSI 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: $85.89.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 29 '26 $83.00C @ $2.37/sh (0.36Δ, 0.43σ, 67% survival) → E[P/L] $11,438 · flat $10,139 · cap $14,026.
● SAFEST VIABLE: sell 8 × May 29 '26 $102.00C @ $0.48/sh (0.05Δ, 1.93σ, 97% survival) → E[P/L] $9,178 · flat $8,635 · cap $29,045.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$80.00 LBB-MBB (-31%) May 15 '26 3d +1.9% $1.43 $1,144 0.39 0.27σ 61% $70/pt $9,391 $10,670 $9,893
$81.00 LBB-MBB (-30%) May 15 '26 3d +3.1% $1.14 $908.00 0.32 0.46σ 68% $70/pt $9,155 $11,303 $9,852
$82.00 LBB-MBB (-29%) May 15 '26 3d +4.4% $0.88 $700.00 0.27 0.64σ 74% $70/pt $8,947 $11,965 $9,738
$83.00 LBB-MBB (-28%) May 15 '26 3d +5.7% $0.68 $540.00 0.22 0.81σ 79% $70/pt $8,787 $12,674 $9,595
$86.00 MBB-UBB (-26%) May 15 '26 3d +9.5% $0.33 $264.00 0.12 1.30σ 90% $70/pt $8,511 $15,007 $9,145
$81.00 LBB-MBB (-30%) May 22 '26 10d +3.1% $2.24 $1,792 0.39 0.30σ 62% $70/pt $10,039 $12,187 $10,864
$82.00 LBB-MBB (-29%) May 22 '26 10d +4.4% $1.93 $1,540 0.36 0.41σ 66% $70/pt $9,787 $12,805 $10,813
$83.00 LBB-MBB (-28%) May 22 '26 10d +5.7% $1.66 $1,324 0.32 0.53σ 70% $70/pt $9,571 $13,458 $10,732
$84.00 LBB-MBB (-27%) May 22 '26 10d +7.0% $1.41 $1,124 0.28 0.64σ 74% $70/pt $9,371 $14,128 $10,609
$85.00 MBB-UBB (-26%) May 22 '26 10d +8.2% $1.21 $972.00 0.25 0.75σ 77% $70/pt $9,219 $14,846 $10,486
$86.00 MBB-UBB (-26%) May 22 '26 10d +9.5% $1.02 $820.00 0.22 0.87σ 81% $70/pt $9,067 $15,563 $10,324
$87.00 MBB-UBB (-25%) May 22 '26 10d +10.8% $0.87 $696.00 0.19 0.97σ 83% $70/pt $8,943 $16,309 $10,161
$88.00 MBB-UBB (-24%) May 22 '26 10d +12.1% $0.74 $588.00 0.16 1.08σ 86% $70/pt $8,835 $17,070 $9,992
$89.00 MBB-UBB (-23%) May 22 '26 10d +13.3% $0.65 $520.00 0.14 1.18σ 88% $70/pt $8,767 $17,872 $9,849
$90.00 MBB-UBB (-22%) May 22 '26 10d +14.6% $0.54 $432.00 0.13 1.28σ 90% $70/pt $8,679 $18,654 $9,678
$91.00 MBB-UBB (-21%) May 22 '26 10d +15.9% $0.47 $376.00 0.11 1.38σ 92% $70/pt $8,623 $19,467 $9,535
$91.50 MBB-UBB (-21%) May 22 '26 10d +16.5% $0.36 $288.00 0.10 1.43σ 92% $70/pt $8,535 $19,814 $9,403
$92.00 MBB-UBB (-20%) May 22 '26 10d +17.2% $0.40 $320.00 0.09 1.47σ 93% $70/pt $8,567 $20,281 $9,392
$93.00 MBB-UBB (-19%) May 22 '26 10d +18.4% $0.24 $192.00 0.08 1.57σ 94% $70/pt $8,439 $21,022 $9,179
$94.00 MBB-UBB (-19%) May 22 '26 10d +19.7% $0.31 $248.00 0.07 1.65σ 95% $70/pt $8,495 $21,948 $9,154
$95.00 MBB-UBB (-18%) May 22 '26 10d +21.0% $0.28 $224.00 0.06 1.74σ 96% $70/pt $8,471 $22,794 $9,056
$96.00 MBB-UBB (-17%) May 22 '26 10d +22.2% $0.35 $284.00 0.06 1.83σ 97% $70/pt $8,531 $23,723 $9,048
$82.00 LBB-MBB (-29%) May 29 '26 17d +4.4% $2.67 $2,132 0.39 0.33σ 63% $70/pt $10,379 $13,397 $11,493
▶ $83.00 LBB-MBB (-28%) May 29 '26 17d +5.7% $2.37 $1,892 0.36 0.43σ 67% $70/pt $10,139 $14,026 $11,438
$84.00 LBB-MBB (-27%) May 29 '26 17d +7.0% $2.06 $1,644 0.32 0.52σ 70% $70/pt $9,891 $14,648 $11,321
$85.00 MBB-UBB (-26%) May 29 '26 17d +8.2% $1.87 $1,496 0.29 0.61σ 73% $70/pt $9,743 $15,370 $11,258
$86.00 MBB-UBB (-26%) May 29 '26 17d +9.5% $1.62 $1,300 0.27 0.71σ 76% $70/pt $9,547 $16,043 $11,108
$87.00 MBB-UBB (-25%) May 29 '26 17d +10.8% $1.40 $1,120 0.24 0.80σ 79% $70/pt $9,367 $16,733 $10,938
$88.00 MBB-UBB (-24%) May 29 '26 17d +12.1% $1.21 $972.00 0.22 0.88σ 81% $70/pt $9,219 $17,454 $10,772
$89.00 MBB-UBB (-23%) May 29 '26 17d +13.3% $1.10 $880.00 0.19 0.97σ 83% $70/pt $9,127 $18,232 $10,639
$90.00 MBB-UBB (-22%) May 29 '26 17d +14.6% $0.96 $764.00 0.18 1.05σ 85% $70/pt $9,011 $18,986 $10,466
$91.00 MBB-UBB (-21%) May 29 '26 17d +15.9% $0.88 $700.00 0.16 1.14σ 87% $70/pt $8,947 $19,791 $10,333
$92.00 MBB-UBB (-20%) May 29 '26 17d +17.2% $0.79 $632.00 0.14 1.22σ 89% $70/pt $8,879 $20,593 $10,186
$93.00 MBB-UBB (-19%) May 29 '26 17d +18.4% $0.71 $564.00 0.13 1.30σ 90% $70/pt $8,811 $21,394 $10,036
$94.00 MBB-UBB (-19%) May 29 '26 17d +19.7% $0.62 $496.00 0.11 1.37σ 92% $70/pt $8,743 $22,196 $9,881
$95.00 MBB-UBB (-18%) May 29 '26 17d +21.0% $0.54 $432.00 0.10 1.45σ 93% $70/pt $8,679 $23,002 $9,730
$96.00 MBB-UBB (-17%) May 29 '26 17d +22.2% $0.49 $396.00 0.09 1.52σ 94% $70/pt $8,643 $23,835 $9,611
$97.00 MBB-UBB (-16%) May 29 '26 17d +23.5% $0.35 $276.00 0.09 1.60σ 94% $70/pt $8,523 $24,585 $9,410
$98.00 MBB-UBB (-15%) May 29 '26 17d +24.8% $0.41 $328.00 0.08 1.67σ 95% $70/pt $8,575 $25,506 $9,383
$99.00 MBB-UBB (-14%) May 29 '26 17d +26.1% $0.56 $444.00 0.07 1.74σ 96% $70/pt $8,691 $26,492 $9,426
$100.00 MBB-UBB (-13%) May 29 '26 17d +27.3% $0.32 $256.00 0.06 1.80σ 96% $70/pt $8,503 $27,174 $9,170
$101.00 MBB-UBB (-13%) May 29 '26 17d +28.6% $0.49 $396.00 0.06 1.87σ 97% $70/pt $8,643 $28,183 $9,245
● $102.00 MBB-UBB (-12%) May 29 '26 17d +29.9% $0.48 $388.00 0.05 1.93σ 97% $70/pt $8,635 $29,045 $9,178

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.87
FORTRESS P/L (EX-CC)$14,705
SAFE STRIKE$17.13
SS DIST+27.7%
SYNTH Δ1.09
Δ ABOVE CAP / PT$437/pt
SHARES5,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.73LBB $150MACD +0.567030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 50w
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: $24.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $23.50C @ $0.84/sh (0.35Δ, 0.43σ, 67% survival) → E[P/L] $21,874 · flat $18,930 · cap $27,794.
● SAFEST VIABLE: sell 50 × May 22 '26 $29.00C @ $0.07/sh (0.05Δ, 1.95σ, 97% survival) → E[P/L] $16,073 · flat $15,080 · cap $53,850.
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]
$22.50 LBB-MBB (-27%) May 15 '26 3d +2.9% $0.42 $2,100 0.15 1.06σ 86% $437/pt $16,805 $20,231 $17,301
$23.00 MBB-UBB (-26%) May 15 '26 3d +5.2% $0.28 $1,400 0.26 0.63σ 74% $437/pt $16,105 $22,250 $17,730
$23.50 MBB-UBB (-24%) May 15 '26 3d +7.5% $0.20 $975.00 0.19 0.89σ 81% $437/pt $15,680 $24,544 $17,333
$24.50 MBB-UBB (-21%) May 15 '26 3d +12.0% $0.10 $475.00 0.10 1.34σ 91% $437/pt $15,180 $29,481 $16,463
$25.50 MBB-UBB (-18%) May 15 '26 3d +16.6% $0.06 $300.00 0.06 1.70σ 96% $437/pt $15,005 $34,744 $15,891
$23.00 MBB-UBB (-26%) May 22 '26 10d +5.2% $0.71 $3,525 0.36 0.38σ 65% $437/pt $18,230 $24,375 $20,387
$23.50 MBB-UBB (-24%) May 22 '26 10d +7.5% $0.57 $2,850 0.30 0.55σ 71% $437/pt $17,555 $26,419 $20,147
$24.00 MBB-UBB (-22%) May 22 '26 10d +9.7% $0.46 $2,300 0.26 0.71σ 76% $437/pt $17,005 $28,587 $19,788
$24.50 MBB-UBB (-21%) May 22 '26 10d +12.0% $0.36 $1,825 0.21 0.86σ 80% $437/pt $16,530 $30,831 $19,323
$25.00 MBB-UBB (-19%) May 22 '26 10d +14.3% $0.30 $1,475 0.18 1.01σ 84% $437/pt $16,180 $33,200 $18,859
$25.50 MBB-UBB (-18%) May 22 '26 10d +16.6% $0.24 $1,225 0.15 1.15σ 87% $437/pt $15,930 $35,669 $18,417
$26.00 MBB-UBB (-16%) May 22 '26 10d +18.9% $0.21 $1,025 0.13 1.28σ 90% $437/pt $15,730 $38,187 $17,991
$26.50 MBB-UBB (-14%) May 22 '26 10d +21.2% $0.17 $875.00 0.11 1.40σ 92% $437/pt $15,580 $40,756 $17,602
$27.00 MBB-UBB (-13%) May 22 '26 10d +23.5% $0.14 $700.00 0.09 1.52σ 94% $437/pt $15,405 $43,300 $17,193
$27.50 MBB-UBB (-11%) May 22 '26 10d +25.7% $0.09 $425.00 0.08 1.63σ 95% $437/pt $15,130 $45,744 $16,691
$28.00 MBB-UBB (-9%) May 22 '26 10d +28.0% $0.10 $500.00 0.07 1.74σ 96% $437/pt $15,205 $48,537 $16,558
$28.50 MBB-UBB (-8%) May 22 '26 10d +30.3% $0.09 $425.00 0.06 1.85σ 97% $437/pt $15,130 $51,181 $16,294
● $29.00 MBB-UBB (-6%) May 22 '26 10d +32.6% $0.07 $375.00 0.05 1.95σ 97% $437/pt $15,080 $53,850 $16,073
$23.00 MBB-UBB (-26%) May 29 '26 17d +5.2% $0.97 $4,875 0.40 0.30σ 62% $437/pt $19,580 $25,725 $21,922
▶ $23.50 MBB-UBB (-24%) May 29 '26 17d +7.5% $0.84 $4,225 0.35 0.43σ 67% $437/pt $18,930 $27,794 $21,874
$24.00 MBB-UBB (-22%) May 29 '26 17d +9.7% $0.73 $3,625 0.31 0.56σ 71% $437/pt $18,330 $29,912 $21,653
$24.50 MBB-UBB (-21%) May 29 '26 17d +12.0% $0.61 $3,050 0.27 0.69σ 75% $437/pt $17,755 $32,056 $21,267
$25.00 MBB-UBB (-19%) May 29 '26 17d +14.3% $0.52 $2,600 0.24 0.81σ 79% $437/pt $17,305 $34,325 $20,857
$25.50 MBB-UBB (-18%) May 29 '26 17d +16.6% $0.43 $2,175 0.21 0.93σ 82% $437/pt $16,880 $36,619 $20,356
$26.00 MBB-UBB (-16%) May 29 '26 17d +18.9% $0.37 $1,850 0.18 1.05σ 85% $437/pt $16,555 $39,012 $19,874
$26.50 MBB-UBB (-14%) May 29 '26 17d +21.2% $0.33 $1,650 0.16 1.16σ 88% $437/pt $16,355 $41,531 $19,462
$27.00 MBB-UBB (-13%) May 29 '26 17d +23.5% $0.29 $1,425 0.14 1.27σ 90% $437/pt $16,130 $44,025 $18,992
$27.50 MBB-UBB (-11%) May 29 '26 17d +25.7% $0.24 $1,225 0.12 1.37σ 92% $437/pt $15,930 $46,544 $18,532
$28.00 MBB-UBB (-9%) May 29 '26 17d +28.0% $0.30 $1,525 0.11 1.47σ 93% $437/pt $16,230 $49,562 $18,573
$29.00 MBB-UBB (-6%) May 29 '26 17d +32.6% $0.12 $625.00 0.09 1.67σ 95% $437/pt $15,330 $54,100 $17,183
$30.00 MBB-UBB (-3%) May 29 '26 17d +37.2% $0.13 $650.00 0.07 1.85σ 97% $437/pt $15,355 $59,562 $16,787
$31.00 +UBB 0% (+0%) May 29 '26 17d +41.7% $0.10 $500.00 0.05 2.02σ 98% $437/pt $15,205 $64,850 $16,292

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$117.33
FORTRESS P/L (EX-CC)$69,381
SAFE STRIKE$70.23
SS DIST+67.1%
SYNTH Δ1.04
Δ ABOVE CAP / PT$56/pt
SHARES1,500
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 119 · RSI 74 · MACD bullish (rising) · 1σw 11.9%
ref $131spot $116.99UBB $106MA $79LBB $510MACD +3.267030RSI 74── 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 ($106.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $130.89.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $128.00C @ $5.97/sh (0.38Δ, 0.42σ, 66% survival) → E[P/L] $83,958 · flat $78,344 · cap $94,950.
● SAFEST VIABLE: sell 15 × May 29 '26 $180.00C @ $1.29/sh (0.05Δ, 2.15σ, 98% survival) → E[P/L] $72,847 · flat $71,316 · cap $168,854.
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]
$119.00 +UBB 12% (-9%) May 15 '26 3d +1.4% $4.40 $6,600 0.31 0.52σ 70% $56/pt $75,981 $78,580 $76,762
$121.00 +UBB 14% (-8%) May 15 '26 3d +3.1% $3.67 $5,512 0.13 1.15σ 87% $56/pt $74,894 $80,605 $75,608
$122.00 +UBB 15% (-7%) May 15 '26 3d +4.0% $3.40 $5,100 0.37 0.35σ 64% $56/pt $74,481 $81,749 $77,134
$123.00 +UBB 15% (-6%) May 15 '26 3d +4.8% $3.12 $4,688 0.35 0.42σ 66% $56/pt $74,069 $82,893 $77,055
$126.00 +UBB 18% (-4%) May 15 '26 3d +7.4% $2.34 $3,510 0.28 0.63σ 74% $56/pt $72,891 $86,385 $76,463
$127.00 +UBB 19% (-3%) May 15 '26 3d +8.2% $2.14 $3,210 0.26 0.70σ 76% $56/pt $72,591 $87,641 $76,239
$128.00 +UBB 20% (-2%) May 15 '26 3d +9.1% $1.96 $2,932 0.24 0.77σ 78% $56/pt $72,314 $88,920 $75,989
$129.00 +UBB 21% (-1%) May 15 '26 3d +9.9% $1.75 $2,632 0.22 0.84σ 80% $56/pt $72,014 $90,176 $75,672
$130.00 +UBB 22% (-1%) May 15 '26 3d +10.8% $1.60 $2,400 0.20 0.90σ 82% $56/pt $71,781 $91,500 $75,386
$131.00 +UBB 23% (+0%) May 15 '26 3d +11.7% $1.44 $2,160 0.19 0.97σ 83% $56/pt $71,541 $92,817 $75,060
$132.00 +UBB 24% (+1%) May 15 '26 3d +12.5% $1.32 $1,988 0.17 1.04σ 85% $56/pt $71,369 $94,201 $74,780
$133.00 +UBB 25% (+2%) May 15 '26 3d +13.4% $1.20 $1,800 0.16 1.11σ 87% $56/pt $71,181 $95,569 $74,464
$134.00 +UBB 26% (+2%) May 15 '26 3d +14.2% $1.10 $1,650 0.15 1.17σ 88% $56/pt $71,031 $96,976 $74,170
$135.00 +UBB 27% (+3%) May 15 '26 3d +15.1% $0.98 $1,470 0.13 1.23σ 89% $56/pt $70,851 $98,352 $73,835
$140.00 +UBB 31% (+7%) May 15 '26 3d +19.3% $0.62 $930.00 0.09 1.54σ 94% $56/pt $70,311 $105,594 $72,499
$145.00 +UBB 36% (+11%) May 15 '26 3d +23.6% $0.39 $577.50 0.06 1.81σ 97% $56/pt $69,959 $113,023 $71,457
$125.00 +UBB 17% (-4%) May 22 '26 10d +6.5% $5.17 $7,762 0.38 0.36σ 64% $56/pt $77,144 $89,081 $81,429
$126.00 +UBB 18% (-4%) May 22 '26 10d +7.4% $4.95 $7,425 0.37 0.41σ 66% $56/pt $76,806 $90,300 $81,420
$127.00 +UBB 19% (-3%) May 22 '26 10d +8.2% $4.65 $6,975 0.35 0.45σ 67% $56/pt $76,356 $91,406 $81,250
$128.00 +UBB 20% (-2%) May 22 '26 10d +9.1% $4.40 $6,600 0.34 0.50σ 69% $56/pt $75,981 $92,588 $81,112
$129.00 +UBB 21% (-1%) May 22 '26 10d +9.9% $4.18 $6,263 0.32 0.54σ 71% $56/pt $75,644 $93,806 $80,969
$130.00 +UBB 22% (-1%) May 22 '26 10d +10.8% $3.95 $5,925 0.31 0.59σ 72% $56/pt $75,306 $95,025 $80,784
$131.00 +UBB 23% (+0%) May 22 '26 10d +11.7% $3.70 $5,550 0.30 0.63σ 74% $56/pt $74,931 $96,207 $80,526
$132.00 +UBB 24% (+1%) May 22 '26 10d +12.5% $3.52 $5,288 0.28 0.68σ 75% $56/pt $74,669 $97,501 $80,345
$133.00 +UBB 25% (+2%) May 22 '26 10d +13.4% $3.33 $4,988 0.27 0.72σ 77% $56/pt $74,369 $98,757 $80,095
$134.00 +UBB 26% (+2%) May 22 '26 10d +14.2% $3.12 $4,688 0.26 0.77σ 78% $56/pt $74,069 $100,013 $79,813
$135.00 +UBB 27% (+3%) May 22 '26 10d +15.1% $2.96 $4,440 0.24 0.81σ 79% $56/pt $73,821 $101,322 $79,555
$140.00 +UBB 31% (+7%) May 22 '26 10d +19.3% $2.17 $3,262 0.20 1.03σ 85% $56/pt $72,644 $107,926 $78,003
$145.00 +UBB 36% (+11%) May 22 '26 10d +23.6% $1.61 $2,415 0.15 1.24σ 89% $56/pt $71,796 $114,861 $76,421
$150.00 +UBB 41% (+15%) May 22 '26 10d +27.8% $1.18 $1,770 0.11 1.45σ 93% $56/pt $71,151 $121,998 $74,909
$155.00 +UBB 46% (+18%) May 22 '26 10d +32.1% $0.86 $1,298 0.09 1.65σ 95% $56/pt $70,679 $129,307 $73,581
$160.00 +UBB 50% (+22%) May 22 '26 10d +36.4% $0.65 $975.00 0.07 1.85σ 97% $56/pt $70,356 $136,766 $72,501
$165.00 +UBB 55% (+26%) May 22 '26 10d +40.6% $0.48 $720.00 0.05 2.04σ 98% $56/pt $70,101 $144,293 $71,629
$127.00 +UBB 19% (-3%) May 29 '26 17d +8.2% $6.22 $9,338 0.39 0.38σ 65% $56/pt $78,719 $93,769 $84,019
▶ $128.00 +UBB 20% (-2%) May 29 '26 17d +9.1% $5.97 $8,962 0.38 0.42σ 66% $56/pt $78,344 $94,950 $83,958
$129.00 +UBB 21% (-1%) May 29 '26 17d +9.9% $5.67 $8,512 0.37 0.46σ 68% $56/pt $77,894 $96,056 $83,782
$130.00 +UBB 22% (-1%) May 29 '26 17d +10.8% $5.32 $7,987 0.35 0.49σ 69% $56/pt $77,369 $97,088 $83,495
$131.00 +UBB 23% (+0%) May 29 '26 17d +11.7% $5.15 $7,725 0.34 0.53σ 70% $56/pt $77,106 $98,382 $83,435
$132.00 +UBB 24% (+1%) May 29 '26 17d +12.5% $4.90 $7,350 0.33 0.57σ 72% $56/pt $76,731 $99,563 $83,229
$133.00 +UBB 25% (+2%) May 29 '26 17d +13.4% $4.70 $7,050 0.32 0.61σ 73% $56/pt $76,431 $100,819 $83,065
$134.00 +UBB 26% (+2%) May 29 '26 17d +14.2% $4.47 $6,712 0.31 0.64σ 74% $56/pt $76,094 $102,038 $82,834
$135.00 +UBB 27% (+3%) May 29 '26 17d +15.1% $4.28 $6,413 0.29 0.68σ 75% $56/pt $75,794 $103,295 $82,611
$140.00 +UBB 31% (+7%) May 29 '26 17d +19.3% $3.33 $4,988 0.24 0.86σ 81% $56/pt $74,369 $109,651 $81,203
$145.00 +UBB 36% (+11%) May 29 '26 17d +23.6% $2.62 $3,923 0.20 1.04σ 85% $56/pt $73,304 $116,368 $79,690
$150.00 +UBB 41% (+15%) May 29 '26 17d +27.8% $2.12 $3,188 0.16 1.22σ 89% $56/pt $72,569 $123,415 $78,233
$155.00 +UBB 46% (+18%) May 29 '26 17d +32.1% $1.64 $2,452 0.13 1.39σ 92% $56/pt $71,834 $130,462 $76,647
$160.00 +UBB 50% (+22%) May 29 '26 17d +36.4% $1.29 $1,928 0.11 1.56σ 94% $56/pt $71,309 $137,719 $75,273
$170.00 +UBB 60% (+30%) May 29 '26 17d +44.9% $0.80 $1,200 0.07 1.87σ 97% $56/pt $70,581 $152,555 $73,089
● $180.00 +UBB 69% (+38%) May 29 '26 17d +53.4% $1.29 $1,935 0.05 2.15σ 98% $56/pt $71,316 $168,854 $72,847

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$118.91
FORTRESS P/L (EX-CC)$752.50
SAFE STRIKE$114.54
SS DIST+3.8%
SYNTH Δ1.09
Δ ABOVE CAP / PT$44/pt
SHARES500
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $118.45MA $115LBB $980MACD -1.347030RSI 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: $127.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 29 '26 $124.00C @ $2.70/sh (0.34Δ, 0.41σ, 66% survival) → E[P/L] $3,043 · flat $2,102 · cap $4,873.
● SAFEST VIABLE: sell 5 × May 15 '26 $129.00C @ $0.22/sh (0.06Δ, 1.63σ, 95% survival) → E[P/L] $1,148 · flat $865.00 · cap $6,357.
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]
$120.00 MBB-UBB (-9%) May 15 '26 3d +0.9% $2.20 $1,100 0.40 0.19σ 57% $44/pt $1,852 $2,446 $2,105
$121.00 MBB-UBB (-8%) May 15 '26 3d +1.8% $1.69 $842.50 0.34 0.36σ 64% $44/pt $1,595 $2,733 $2,005
$122.00 MBB-UBB (-7%) May 15 '26 3d +2.6% $1.47 $737.50 0.28 0.53σ 70% $44/pt $1,490 $3,172 $1,993
$123.00 MBB-UBB (-6%) May 15 '26 3d +3.4% $1.09 $547.50 0.23 0.69σ 76% $44/pt $1,300 $3,526 $1,843
$124.00 MBB-UBB (-6%) May 15 '26 3d +4.3% $0.80 $402.50 0.19 0.86σ 80% $44/pt $1,155 $3,926 $1,696
$125.00 MBB-UBB (-5%) May 15 '26 3d +5.1% $0.46 $227.50 0.15 1.02σ 85% $44/pt $980.00 $4,295 $1,490
$126.00 MBB-UBB (-4%) May 15 '26 3d +6.0% $0.43 $212.50 0.12 1.18σ 88% $44/pt $965.00 $4,824 $1,425
$127.00 MBB-UBB (-3%) May 15 '26 3d +6.8% $0.48 $242.50 0.09 1.33σ 91% $44/pt $995.00 $5,399 $1,396
$128.00 MBB-UBB (-2%) May 15 '26 3d +7.6% $0.30 $147.50 0.07 1.48σ 93% $44/pt $900.00 $5,848 $1,241
● $129.00 MBB-UBB (-2%) May 15 '26 3d +8.5% $0.22 $112.50 0.06 1.63σ 95% $44/pt $865.00 $6,357 $1,148
$122.00 MBB-UBB (-7%) May 22 '26 10d +2.6% $2.65 $1,325 0.37 0.33σ 63% $44/pt $2,077 $3,760 $2,701
$123.00 MBB-UBB (-6%) May 22 '26 10d +3.4% $2.09 $1,047 0.33 0.44σ 67% $44/pt $1,800 $4,026 $2,538
$124.00 MBB-UBB (-6%) May 22 '26 10d +4.3% $1.98 $990.00 0.29 0.54σ 71% $44/pt $1,742 $4,513 $2,558
$125.00 MBB-UBB (-5%) May 22 '26 10d +5.1% $1.47 $735.00 0.26 0.65σ 74% $44/pt $1,487 $4,803 $2,347
$126.00 MBB-UBB (-4%) May 22 '26 10d +6.0% $1.48 $737.50 0.23 0.75σ 77% $44/pt $1,490 $5,349 $2,367
$127.00 MBB-UBB (-3%) May 22 '26 10d +6.8% $1.27 $637.50 0.20 0.85σ 80% $44/pt $1,390 $5,794 $2,261
$128.00 MBB-UBB (-2%) May 22 '26 10d +7.6% $1.08 $540.00 0.18 0.95σ 83% $44/pt $1,292 $6,241 $2,139
$129.00 MBB-UBB (-2%) May 22 '26 10d +8.5% $0.92 $457.50 0.16 1.05σ 85% $44/pt $1,210 $6,702 $2,018
$130.00 MBB-UBB (-1%) May 22 '26 10d +9.3% $0.71 $355.00 0.14 1.15σ 87% $44/pt $1,107 $7,144 $1,868
$131.00 MBB-UBB (-0%) May 22 '26 10d +10.2% $0.78 $387.50 0.12 1.24σ 89% $44/pt $1,140 $7,721 $1,847
$132.00 +UBB 1% (+1%) May 22 '26 10d +11.0% $0.46 $227.50 0.10 1.33σ 91% $44/pt $980.00 $8,105 $1,630
$133.00 +UBB 1% (+1%) May 22 '26 10d +11.8% $0.50 $250.00 0.09 1.42σ 92% $44/pt $1,002 $8,672 $1,595
$134.00 +UBB 2% (+2%) May 22 '26 10d +12.7% $0.49 $247.50 0.08 1.51σ 93% $44/pt $1,000.00 $9,214 $1,536
$123.00 MBB-UBB (-6%) May 29 '26 17d +3.4% $3.00 $1,500 0.37 0.33σ 63% $44/pt $2,252 $4,479 $3,075
▶ $124.00 MBB-UBB (-6%) May 29 '26 17d +4.3% $2.70 $1,350 0.34 0.41σ 66% $44/pt $2,102 $4,873 $3,043
$125.00 MBB-UBB (-5%) May 29 '26 17d +5.1% $2.50 $1,248 0.32 0.50σ 69% $44/pt $2,000 $5,315 $3,029
$126.00 MBB-UBB (-4%) May 29 '26 17d +6.0% $2.07 $1,035 0.29 0.58σ 72% $44/pt $1,787 $5,647 $2,877
$127.00 MBB-UBB (-3%) May 29 '26 17d +6.8% $1.98 $987.50 0.26 0.66σ 74% $44/pt $1,740 $6,144 $2,867
$128.00 MBB-UBB (-2%) May 29 '26 17d +7.6% $1.58 $792.50 0.24 0.74σ 77% $44/pt $1,545 $6,493 $2,688
$129.00 MBB-UBB (-2%) May 29 '26 17d +8.5% $1.38 $687.50 0.22 0.82σ 79% $44/pt $1,440 $6,932 $2,579
$130.00 MBB-UBB (-1%) May 29 '26 17d +9.3% $1.14 $567.50 0.20 0.89σ 81% $44/pt $1,320 $7,357 $2,439
$131.00 MBB-UBB (-0%) May 29 '26 17d +10.2% $0.98 $490.00 0.18 0.97σ 83% $44/pt $1,242 $7,824 $2,329
$132.00 +UBB 1% (+1%) May 29 '26 17d +11.0% $1.00 $502.50 0.16 1.05σ 85% $44/pt $1,255 $8,380 $2,297
$135.00 +UBB 3% (+3%) May 29 '26 17d +13.5% $0.61 $307.50 0.12 1.28σ 90% $44/pt $1,060 $9,818 $1,931
$140.00 +UBB 7% (+7%) May 29 '26 17d +17.7% $0.40 $197.50 0.06 1.66σ 95% $44/pt $950.00 $12,430 $1,508

U6241782 · CIFR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$19.32
FORTRESS P/L (EX-CC)$7,303
SAFE STRIKE$16.80
SS DIST+15.0%
SYNTH Δ1.07
Δ ABOVE CAP / PT$371/pt
SHARES5,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 58 · MACD bullish (rising) · 1σw 13.2%
ref $21 · UBBspot $19.14MA $16LBB $120MACD +0.287030RSI 58── 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 ($20.52). Keep size small, watch for MACD roll-over. Suggested CC floor: $21.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $21.50C @ $0.96/sh (0.36Δ, 0.49σ, 69% survival) → E[P/L] $15,757 · flat $12,103 · cap $23,812.
● SAFEST VIABLE: sell 50 × May 15 '26 $24.00C @ $0.05/sh (0.05Δ, 1.88σ, 97% survival) → E[P/L] $8,304 · flat $7,553 · cap $32,690.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$20.00 MBB-UBB (-3%) May 15 '26 3d +3.5% $0.57 $2,850 0.38 0.31σ 62% $371/pt $10,153 $13,805 $11,530
$20.50 MBB-UBB (-0%) May 15 '26 3d +6.1% $0.41 $2,075 0.30 0.54σ 70% $371/pt $9,378 $15,715 $11,254
$21.00 +UBB 2% (+2%) May 15 '26 3d +8.7% $0.31 $1,550 0.24 0.75σ 77% $371/pt $8,853 $17,876 $10,892
$21.50 +UBB 5% (+5%) May 15 '26 3d +11.3% $0.21 $1,050 0.19 0.96σ 83% $371/pt $8,353 $20,062 $10,321
$22.00 +UBB 7% (+7%) May 15 '26 3d +13.9% $0.16 $825.00 0.15 1.16σ 88% $371/pt $8,128 $22,522 $9,888
$22.50 +UBB 10% (+10%) May 15 '26 3d +16.5% $0.11 $550.00 0.11 1.36σ 91% $371/pt $7,853 $24,933 $9,347
$23.00 +UBB 12% (+12%) May 15 '26 3d +19.0% $0.09 $450.00 0.09 1.54σ 94% $371/pt $7,753 $27,518 $8,974
$23.50 +UBB 15% (+15%) May 15 '26 3d +21.6% $0.09 $450.00 0.07 1.71σ 96% $371/pt $7,753 $30,204 $8,722
● $24.00 +UBB 17% (+17%) May 15 '26 3d +24.2% $0.05 $250.00 0.05 1.88σ 97% $371/pt $7,553 $32,690 $8,304
$20.50 MBB-UBB (-0%) May 22 '26 10d +6.1% $0.90 $4,475 0.40 0.33σ 63% $371/pt $11,778 $18,115 $14,116
$21.00 +UBB 2% (+2%) May 22 '26 10d +8.7% $0.74 $3,725 0.35 0.48σ 68% $371/pt $11,028 $20,051 $13,888
$21.50 +UBB 5% (+5%) May 22 '26 10d +11.3% $0.61 $3,050 0.30 0.61σ 73% $371/pt $10,353 $22,062 $13,529
$22.00 +UBB 7% (+7%) May 22 '26 10d +13.9% $0.51 $2,525 0.26 0.75σ 77% $371/pt $9,828 $24,222 $13,094
$22.50 +UBB 10% (+10%) May 22 '26 10d +16.5% $0.42 $2,100 0.23 0.89σ 81% $371/pt $9,403 $26,483 $12,598
$23.00 +UBB 12% (+12%) May 22 '26 10d +19.0% $0.35 $1,775 0.19 1.02σ 85% $371/pt $9,078 $28,843 $12,137
$23.50 +UBB 15% (+15%) May 22 '26 10d +21.6% $0.29 $1,425 0.17 1.15σ 87% $371/pt $8,728 $31,179 $11,556
$24.00 +UBB 17% (+17%) May 22 '26 10d +24.2% $0.24 $1,200 0.14 1.27σ 90% $371/pt $8,503 $33,640 $11,056
$24.50 +UBB 19% (+19%) May 22 '26 10d +26.8% $0.20 $1,000 0.12 1.40σ 92% $371/pt $8,303 $36,125 $10,564
$25.00 +UBB 22% (+22%) May 22 '26 10d +29.4% $0.20 $975.00 0.10 1.52σ 94% $371/pt $8,278 $38,786 $10,248
$26.00 +UBB 27% (+27%) May 22 '26 10d +34.6% $0.40 $2,000 0.07 1.75σ 96% $371/pt $9,303 $45,182 $10,745
$21.00 +UBB 2% (+2%) May 29 '26 17d +8.7% $1.09 $5,475 0.39 0.38σ 65% $371/pt $12,778 $21,801 $15,959
▶ $21.50 +UBB 5% (+5%) May 29 '26 17d +11.3% $0.96 $4,800 0.36 0.49σ 69% $371/pt $12,103 $23,812 $15,757
$22.00 +UBB 7% (+7%) May 29 '26 17d +13.9% $0.84 $4,200 0.31 0.60σ 73% $371/pt $11,503 $25,897 $15,447
$22.50 +UBB 10% (+10%) May 29 '26 17d +16.5% $0.72 $3,625 0.29 0.71σ 76% $371/pt $10,928 $28,008 $15,001
$23.00 +UBB 12% (+12%) May 29 '26 17d +19.0% $0.81 $4,025 0.25 0.82σ 79% $371/pt $11,328 $31,093 $15,397
$23.50 +UBB 15% (+15%) May 29 '26 17d +21.6% $0.54 $2,700 0.23 0.93σ 82% $371/pt $10,003 $32,454 $13,961
$24.00 +UBB 17% (+17%) May 29 '26 17d +24.2% $0.60 $3,000 0.20 1.04σ 85% $371/pt $10,303 $35,440 $14,066
$24.50 +UBB 19% (+19%) May 29 '26 17d +26.8% $0.70 $3,500 0.18 1.14σ 87% $371/pt $10,803 $38,625 $14,311
$25.00 +UBB 22% (+22%) May 29 '26 17d +29.4% $0.38 $1,875 0.16 1.25σ 89% $371/pt $9,178 $39,686 $12,390
$26.00 +UBB 27% (+27%) May 29 '26 17d +34.6% $0.47 $2,325 0.12 1.46σ 93% $371/pt $9,628 $45,507 $12,200

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$208.86
FORTRESS P/L (EX-CC)$-968.00
SAFE STRIKE$212.00
SS DIST-1.5%
SYNTH Δ1.12
Δ ABOVE CAP / PT$24/pt
SHARES200
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 90 · RSI 67 · MACD bullish (falling) · 1σw 10.7%
ref $230UBB $223spot $207.99MA $145LBB $660MACD +10.577030RSI 67── 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 ($223.49) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $230.14.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 29 '26 $225.00C @ $8.93/sh (0.36Δ, 0.46σ, 68% survival) → E[P/L] $1,988 · flat $817.00 · cap $4,439.
● SAFEST VIABLE: sell 2 × May 22 '26 $277.50C @ $0.76/sh (0.05Δ, 1.98σ, 98% survival) → E[P/L] $-450.53 · flat $-817.00 · cap $14,581.
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 MBB-UBB (-7%) May 15 '26 3d +2.9% $4.38 $875.00 0.37 0.35σ 64% $24/pt $-93.00 $1,285 $409.84
$217.50 MBB-UBB (-5%) May 15 '26 3d +4.1% $3.62 $725.00 0.32 0.48σ 69% $24/pt $-243.00 $1,696 $367.65
$220.00 MBB-UBB (-4%) May 15 '26 3d +5.3% $3.00 $600.00 0.28 0.62σ 73% $24/pt $-368.00 $2,132 $304.99
$222.50 MBB-UBB (-3%) May 15 '26 3d +6.5% $2.69 $538.00 0.24 0.75σ 77% $24/pt $-430.00 $2,631 $267.85
$225.00 +UBB 1% (-2%) May 15 '26 3d +7.7% $2.10 $420.00 0.21 0.87σ 81% $24/pt $-548.00 $3,074 $145.16
$227.50 +UBB 2% (-1%) May 15 '26 3d +8.9% $1.77 $353.00 0.17 1.00σ 84% $24/pt $-615.00 $3,567 $52.50
$230.00 +UBB 3% (-0%) May 15 '26 3d +10.1% $1.45 $290.00 0.15 1.12σ 87% $24/pt $-678.00 $4,065 $-50.96
$232.50 +UBB 4% (+1%) May 15 '26 3d +11.3% $1.35 $271.00 0.13 1.23σ 89% $24/pt $-697.00 $4,607 $-119.41
$235.00 +UBB 5% (+2%) May 15 '26 3d +12.5% $1.02 $203.00 0.11 1.34σ 91% $24/pt $-765.00 $5,100 $-240.70
$237.50 +UBB 6% (+3%) May 15 '26 3d +13.7% $0.88 $175.00 0.10 1.45σ 93% $24/pt $-793.00 $5,632 $-322.01
$240.00 +UBB 7% (+4%) May 15 '26 3d +14.9% $0.75 $150.00 0.08 1.55σ 94% $24/pt $-818.00 $6,168 $-398.82
$242.50 +UBB 9% (+5%) May 15 '26 3d +16.1% $0.79 $158.00 0.07 1.65σ 95% $24/pt $-810.00 $6,737 $-438.69
$245.00 +UBB 10% (+6%) May 15 '26 3d +17.3% $0.57 $114.00 0.06 1.75σ 96% $24/pt $-854.00 $7,254 $-527.25
$247.50 +UBB 11% (+8%) May 15 '26 3d +18.5% $0.53 $105.00 0.05 1.84σ 97% $24/pt $-863.00 $7,806 $-575.20
$220.00 MBB-UBB (-4%) May 22 '26 10d +5.3% $7.53 $1,505 0.38 0.37σ 64% $24/pt $537.00 $3,037 $1,425
$222.50 MBB-UBB (-3%) May 22 '26 10d +6.5% $7.07 $1,415 0.35 0.45σ 67% $24/pt $447.00 $3,508 $1,443
$225.00 +UBB 1% (-2%) May 22 '26 10d +7.7% $6.03 $1,205 0.32 0.53σ 70% $24/pt $237.00 $3,859 $1,313
$227.50 +UBB 2% (-1%) May 22 '26 10d +8.9% $5.72 $1,145 0.30 0.61σ 73% $24/pt $177.00 $4,359 $1,307
$230.00 +UBB 3% (-0%) May 22 '26 10d +10.1% $5.20 $1,040 0.27 0.69σ 76% $24/pt $72.00 $4,815 $1,234
$232.50 +UBB 4% (+1%) May 22 '26 10d +11.3% $4.65 $930.00 0.25 0.77σ 78% $24/pt $-38.00 $5,266 $1,135
$235.00 +UBB 5% (+2%) May 22 '26 10d +12.5% $4.28 $855.00 0.23 0.84σ 80% $24/pt $-113.00 $5,752 $1,055
$237.50 +UBB 6% (+3%) May 22 '26 10d +13.7% $3.65 $730.00 0.21 0.92σ 82% $24/pt $-238.00 $6,187 $910.23
$240.00 +UBB 7% (+4%) May 22 '26 10d +14.9% $3.50 $700.00 0.19 0.99σ 84% $24/pt $-268.00 $6,718 $849.80
$242.50 +UBB 9% (+5%) May 22 '26 10d +16.1% $3.32 $664.00 0.18 1.07σ 86% $24/pt $-304.00 $7,243 $773.72
$245.00 +UBB 10% (+6%) May 22 '26 10d +17.3% $2.66 $532.00 0.16 1.14σ 87% $24/pt $-436.00 $7,672 $594.50
$247.50 +UBB 11% (+8%) May 22 '26 10d +18.5% $2.47 $494.00 0.15 1.21σ 89% $24/pt $-474.00 $8,195 $504.69
$250.00 +UBB 12% (+9%) May 22 '26 10d +19.7% $2.12 $425.00 0.13 1.28σ 90% $24/pt $-543.00 $8,686 $380.86
$252.50 +UBB 13% (+10%) May 22 '26 10d +20.9% $2.23 $446.00 0.12 1.35σ 91% $24/pt $-522.00 $9,268 $344.43
$255.00 +UBB 14% (+11%) May 22 '26 10d +22.1% $1.99 $398.00 0.11 1.42σ 92% $24/pt $-570.00 $9,781 $238.41
$257.50 +UBB 15% (+12%) May 22 '26 10d +23.3% $1.71 $341.00 0.10 1.48σ 93% $24/pt $-627.00 $10,285 $124.82
$260.00 +UBB 16% (+13%) May 22 '26 10d +24.5% $1.41 $282.00 0.09 1.55σ 94% $24/pt $-686.00 $10,787 $9.24
$262.50 +UBB 17% (+14%) May 22 '26 10d +25.7% $1.49 $298.00 0.08 1.61σ 95% $24/pt $-670.00 $11,363 $-29.83
$265.00 +UBB 19% (+15%) May 22 '26 10d +26.9% $1.38 $276.00 0.08 1.68σ 95% $24/pt $-692.00 $11,902 $-103.86
$267.50 +UBB 20% (+16%) May 22 '26 10d +28.1% $1.22 $243.00 0.07 1.74σ 96% $24/pt $-725.00 $12,430 $-186.97
$270.00 +UBB 21% (+17%) May 22 '26 10d +29.3% $1.12 $225.00 0.06 1.80σ 96% $24/pt $-743.00 $12,973 $-253.35
$272.50 +UBB 22% (+18%) May 22 '26 10d +30.5% $0.77 $153.00 0.06 1.86σ 97% $24/pt $-815.00 $13,461 $-369.57
$275.00 +UBB 23% (+19%) May 22 '26 10d +31.7% $1.00 $200.00 0.05 1.92σ 97% $24/pt $-768.00 $14,069 $-362.94
● $277.50 +UBB 24% (+21%) May 22 '26 10d +32.9% $0.76 $151.00 0.05 1.98σ 98% $24/pt $-817.00 $14,581 $-450.53
$222.50 MBB-UBB (-3%) May 29 '26 17d +6.5% $9.20 $1,840 0.38 0.39σ 65% $24/pt $872.00 $3,933 $1,940
▶ $225.00 +UBB 1% (-2%) May 29 '26 17d +7.7% $8.93 $1,785 0.36 0.46σ 68% $24/pt $817.00 $4,439 $1,988
$227.50 +UBB 2% (-1%) May 29 '26 17d +8.9% $8.15 $1,630 0.33 0.53σ 70% $24/pt $662.00 $4,844 $1,912
$230.00 +UBB 3% (-0%) May 29 '26 17d +10.1% $7.40 $1,480 0.31 0.60σ 72% $24/pt $512.00 $5,255 $1,818
$232.50 +UBB 4% (+1%) May 29 '26 17d +11.3% $6.85 $1,370 0.29 0.67σ 75% $24/pt $402.00 $5,706 $1,744
$235.00 +UBB 5% (+2%) May 29 '26 17d +12.5% $6.28 $1,255 0.27 0.73σ 77% $24/pt $287.00 $6,152 $1,646
$237.50 +UBB 6% (+3%) May 29 '26 17d +13.7% $5.70 $1,140 0.25 0.80σ 79% $24/pt $172.00 $6,597 $1,533
$240.00 +UBB 7% (+4%) May 29 '26 17d +14.9% $4.80 $960.00 0.23 0.87σ 81% $24/pt $-8.00 $6,978 $1,340
$245.00 +UBB 10% (+6%) May 29 '26 17d +17.3% $4.25 $850.00 0.20 1.00σ 84% $24/pt $-118.00 $7,990 $1,171

U13190865 · MRVL · 3c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$164.37
FORTRESS P/L (EX-CC)$3,516
SAFE STRIKE$149.10
SS DIST+10.2%
SYNTH Δ1.07
Δ ABOVE CAP / PT$21/pt
SHARES300
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 92 · RSI 79 · MACD bullish (falling) · 1σw 8.4%
ref $176UBB $173spot $162.65MA $106LBB $390MACD +8.447030RSI 79── 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 ($173.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $176.26.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 3 × May 29 '26 $180.00C @ $8.28/sh (0.37Δ, 0.42σ, 66% survival) → E[P/L] $7,682 · flat $5,998 · cap $11,009.
● SAFEST VIABLE: sell 3 × May 29 '26 $255.00C @ $0.85/sh (0.06Δ, 2.13σ, 98% survival) → E[P/L] $4,253 · flat $3,771 · cap $32,823.
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]
$167.50 MBB-UBB (-5%) May 15 '26 3d +1.9% $3.30 $990.00 0.38 0.24σ 60% $21/pt $4,506 $5,509 $4,911
$170.00 MBB-UBB (-4%) May 15 '26 3d +3.4% $2.58 $775.50 0.31 0.43σ 67% $21/pt $4,292 $6,096 $4,891
$172.50 MBB-UBB (-2%) May 15 '26 3d +4.9% $2.02 $604.50 0.25 0.62σ 73% $21/pt $4,120 $6,727 $4,818
$175.00 +UBB 1% (-1%) May 15 '26 3d +6.5% $1.50 $451.50 0.20 0.80σ 79% $21/pt $3,967 $7,375 $4,687
$177.50 +UBB 2% (+1%) May 15 '26 3d +8.0% $1.14 $340.50 0.16 0.98σ 84% $21/pt $3,856 $8,065 $4,544
$180.00 +UBB 4% (+2%) May 15 '26 3d +9.5% $0.84 $253.50 0.12 1.15σ 88% $21/pt $3,769 $8,780 $4,393
$182.50 +UBB 5% (+4%) May 15 '26 3d +11.0% $0.64 $192.00 0.10 1.32σ 91% $21/pt $3,708 $9,520 $4,251
$185.00 +UBB 7% (+5%) May 15 '26 3d +12.6% $0.48 $144.00 0.08 1.48σ 93% $21/pt $3,660 $10,273 $4,118
$187.50 +UBB 8% (+6%) May 15 '26 3d +14.1% $0.41 $121.50 0.06 1.64σ 95% $21/pt $3,637 $11,052 $4,015
$167.50 MBB-UBB (-5%) May 22 '26 10d +1.9% $6.55 $1,965 0.36 0.38σ 65% $21/pt $5,481 $6,484 $5,833
$170.00 MBB-UBB (-4%) May 22 '26 10d +3.4% $5.68 $1,703 0.26 0.69σ 75% $21/pt $5,218 $7,023 $5,661
$172.50 MBB-UBB (-2%) May 22 '26 10d +4.9% $4.88 $1,462 0.17 1.00σ 84% $21/pt $4,978 $7,585 $5,394
$175.00 +UBB 1% (-1%) May 22 '26 10d +6.5% $4.20 $1,260 0.11 1.30σ 90% $21/pt $4,776 $8,184 $5,104
$177.50 +UBB 2% (+1%) May 22 '26 10d +8.0% $3.60 $1,080 0.28 0.61σ 73% $21/pt $4,596 $8,805 $5,733
$180.00 +UBB 4% (+2%) May 22 '26 10d +9.5% $3.12 $936.00 0.25 0.72σ 77% $21/pt $4,452 $9,462 $5,628
$182.50 +UBB 5% (+4%) May 22 '26 10d +11.0% $2.63 $789.00 0.22 0.83σ 80% $21/pt $4,305 $10,117 $5,483
$185.00 +UBB 7% (+5%) May 22 '26 10d +12.6% $2.24 $672.00 0.19 0.94σ 83% $21/pt $4,188 $10,801 $5,339
$187.50 +UBB 8% (+6%) May 22 '26 10d +14.1% $1.93 $579.00 0.17 1.04σ 85% $21/pt $4,095 $11,510 $5,198
$190.00 +UBB 10% (+8%) May 22 '26 10d +15.6% $1.66 $496.50 0.15 1.14σ 87% $21/pt $4,012 $12,228 $5,052
$192.50 +UBB 11% (+9%) May 22 '26 10d +17.1% $1.43 $429.00 0.13 1.24σ 89% $21/pt $3,945 $12,962 $4,913
$195.00 +UBB 12% (+11%) May 22 '26 10d +18.6% $1.25 $375.00 0.11 1.34σ 91% $21/pt $3,891 $13,710 $4,782
$197.50 +UBB 14% (+12%) May 22 '26 10d +20.2% $1.07 $322.50 0.10 1.43σ 92% $21/pt $3,838 $14,459 $4,651
$200.00 +UBB 15% (+13%) May 22 '26 10d +21.7% $0.93 $277.50 0.09 1.52σ 94% $21/pt $3,793 $15,215 $4,529
$202.50 +UBB 17% (+15%) May 22 '26 10d +23.2% $0.84 $252.00 0.08 1.61σ 95% $21/pt $3,768 $15,991 $4,429
$205.00 +UBB 18% (+16%) May 22 '26 10d +24.7% $0.75 $225.00 0.07 1.69σ 95% $21/pt $3,741 $16,765 $4,334
$207.50 +UBB 20% (+18%) May 22 '26 10d +26.2% $0.68 $202.50 0.06 1.77σ 96% $21/pt $3,718 $17,544 $4,245
$210.00 +UBB 21% (+19%) May 22 '26 10d +27.8% $0.61 $183.00 0.05 1.85σ 97% $21/pt $3,699 $18,326 $4,167
$177.50 +UBB 2% (+1%) May 29 '26 17d +8.0% $8.95 $2,685 0.40 0.36σ 64% $21/pt $6,201 $10,410 $7,720
▶ $180.00 +UBB 4% (+2%) May 29 '26 17d +9.5% $8.28 $2,482 0.37 0.42σ 66% $21/pt $5,998 $11,009 $7,682
$182.50 +UBB 5% (+4%) May 29 '26 17d +11.0% $7.58 $2,272 0.35 0.49σ 69% $21/pt $5,788 $11,600 $7,601
$185.00 +UBB 7% (+5%) May 29 '26 17d +12.6% $6.97 $2,092 0.33 0.56σ 71% $21/pt $5,608 $12,222 $7,516
$187.50 +UBB 8% (+6%) May 29 '26 17d +14.1% $6.45 $1,935 0.31 0.62σ 73% $21/pt $5,451 $12,866 $7,423
$190.00 +UBB 10% (+8%) May 29 '26 17d +15.6% $5.90 $1,770 0.29 0.69σ 76% $21/pt $5,286 $13,502 $7,295
$192.50 +UBB 11% (+9%) May 29 '26 17d +17.1% $5.45 $1,635 0.27 0.76σ 78% $21/pt $5,151 $14,168 $7,170
$195.00 +UBB 12% (+11%) May 29 '26 17d +18.6% $5.00 $1,500 0.25 0.83σ 80% $21/pt $5,016 $14,835 $7,024
$200.00 +UBB 15% (+13%) May 29 '26 17d +21.7% $4.25 $1,275 0.22 0.96σ 83% $21/pt $4,791 $16,213 $6,719
$205.00 +UBB 18% (+16%) May 29 '26 17d +24.7% $3.60 $1,080 0.18 1.09σ 86% $21/pt $4,596 $17,620 $6,391
$210.00 +UBB 21% (+19%) May 29 '26 17d +27.8% $2.92 $876.00 0.16 1.22σ 89% $21/pt $4,392 $19,019 $6,019
$215.00 +UBB 24% (+22%) May 29 '26 17d +30.8% $2.56 $769.50 0.14 1.35σ 91% $21/pt $4,286 $20,515 $5,730
$220.00 +UBB 27% (+25%) May 29 '26 17d +33.8% $2.17 $652.50 0.12 1.47σ 93% $21/pt $4,168 $22,001 $5,431
$225.00 +UBB 30% (+28%) May 29 '26 17d +36.9% $1.90 $571.50 0.10 1.59σ 94% $21/pt $4,087 $23,523 $5,180
$250.00 +UBB 44% (+42%) May 29 '26 17d +52.1% $0.93 $277.50 0.06 2.06σ 98% $21/pt $3,793 $31,243 $4,329
● $255.00 +UBB 47% (+45%) May 29 '26 17d +55.1% $0.85 $255.00 0.06 2.13σ 98% $21/pt $3,771 $32,823 $4,253

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

STOCK$54.20
FORTRESS P/L (EX-CC)$-5,670
SAFE STRIKE$56.50
SS DIST-4.1%
SYNTH Δ1.08
Δ ABOVE CAP / PT$167/pt
SHARES2,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $53.73MA $46LBB $300MACD +1.087030RSI 58── 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 ($60.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $60.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 20 × May 29 '26 $60.00C @ $2.93/sh (0.37Δ, 0.45σ, 67% survival) → E[P/L] $4,291 · flat $190.00 · cap $12,747.
● SAFEST VIABLE: sell 20 × May 22 '26 $81.00C @ $0.60/sh (0.05Δ, 2.16σ, 98% survival) → E[P/L] $-3,577 · flat $-4,460 · cap $53,600.
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]
$57.00 MBB-UBB (-6%) May 15 '26 3d +5.2% $1.52 $3,040 0.34 0.43σ 67% $167/pt $-2,630 $3,426 $-603.59
$58.00 MBB-UBB (-4%) May 15 '26 3d +7.0% $1.23 $2,470 0.30 0.57σ 72% $167/pt $-3,200 $5,023 $-870.42
$59.00 MBB-UBB (-3%) May 15 '26 3d +8.8% $1.02 $2,040 0.26 0.72σ 76% $167/pt $-3,630 $6,760 $-1,167
$60.00 MBB-UBB (-1%) May 15 '26 3d +10.7% $0.83 $1,660 0.22 0.85σ 80% $167/pt $-4,010 $8,547 $-1,545
$61.00 +UBB 1% (+1%) May 15 '26 3d +12.5% $0.68 $1,350 0.19 0.99σ 84% $167/pt $-4,320 $10,403 $-1,952
$62.00 +UBB 2% (+2%) May 15 '26 3d +14.4% $0.57 $1,150 0.16 1.12σ 87% $167/pt $-4,520 $12,370 $-2,319
$63.00 +UBB 4% (+4%) May 15 '26 3d +16.2% $0.46 $930.00 0.13 1.26σ 90% $167/pt $-4,740 $14,317 $-2,749
$64.00 +UBB 6% (+6%) May 15 '26 3d +18.1% $0.36 $730.00 0.11 1.38σ 92% $167/pt $-4,940 $16,284 $-3,176
$65.00 +UBB 7% (+7%) May 15 '26 3d +19.9% $0.32 $640.00 0.09 1.51σ 93% $167/pt $-5,030 $18,361 $-3,500
$66.00 +UBB 9% (+9%) May 15 '26 3d +21.8% $0.24 $490.00 0.08 1.63σ 95% $167/pt $-5,180 $20,377 $-3,874
$67.00 +UBB 10% (+10%) May 15 '26 3d +23.6% $0.22 $440.00 0.07 1.76σ 96% $167/pt $-5,230 $22,494 $-4,135
$68.00 +UBB 12% (+12%) May 15 '26 3d +25.4% $0.17 $340.00 0.05 1.88σ 97% $167/pt $-5,330 $24,561 $-4,421
$58.00 MBB-UBB (-4%) May 22 '26 10d +7.0% $2.68 $5,370 0.39 0.36σ 64% $167/pt $-300.00 $7,923 $2,652
$59.00 MBB-UBB (-3%) May 22 '26 10d +8.8% $2.38 $4,760 0.36 0.45σ 67% $167/pt $-910.00 $9,480 $2,469
$60.00 MBB-UBB (-1%) May 22 '26 10d +10.7% $2.18 $4,360 0.33 0.54σ 71% $167/pt $-1,310 $11,247 $2,372
$61.00 +UBB 1% (+1%) May 22 '26 10d +12.5% $1.89 $3,780 0.30 0.63σ 74% $167/pt $-1,890 $12,833 $1,987
$62.00 +UBB 2% (+2%) May 22 '26 10d +14.4% $1.68 $3,360 0.27 0.72σ 76% $167/pt $-2,310 $14,580 $1,666
$63.00 +UBB 4% (+4%) May 22 '26 10d +16.2% $1.50 $3,010 0.25 0.81σ 79% $167/pt $-2,660 $16,397 $1,334
$65.00 +UBB 7% (+7%) May 22 '26 10d +19.9% $1.19 $2,370 0.21 0.98σ 84% $167/pt $-3,300 $20,091 $545.42
$66.00 +UBB 9% (+9%) May 22 '26 10d +21.8% $1.04 $2,090 0.19 1.06σ 86% $167/pt $-3,580 $21,977 $120.72
$67.00 +UBB 10% (+10%) May 22 '26 10d +23.6% $0.95 $1,890 0.18 1.14σ 87% $167/pt $-3,780 $23,944 $-256.25
$68.00 +UBB 12% (+12%) May 22 '26 10d +25.4% $0.84 $1,690 0.16 1.22σ 89% $167/pt $-3,980 $25,911 $-656.11
$69.00 +UBB 14% (+14%) May 22 '26 10d +27.3% $0.94 $1,870 0.14 1.30σ 90% $167/pt $-3,800 $28,258 $-690.39
$70.00 +UBB 15% (+15%) May 22 '26 10d +29.1% $0.69 $1,380 0.13 1.38σ 92% $167/pt $-4,290 $29,935 $-1,401
$71.00 +UBB 17% (+17%) May 22 '26 10d +31.0% $0.84 $1,670 0.12 1.45σ 93% $167/pt $-4,000 $32,391 $-1,336
$72.00 +UBB 19% (+19%) May 22 '26 10d +32.8% $0.55 $1,110 0.11 1.53σ 94% $167/pt $-4,560 $33,998 $-2,119
$73.00 +UBB 20% (+20%) May 22 '26 10d +34.7% $0.55 $1,090 0.10 1.60σ 95% $167/pt $-4,580 $36,145 $-2,356
$74.00 +UBB 22% (+22%) May 22 '26 10d +36.5% $0.40 $800.00 0.09 1.67σ 95% $167/pt $-4,870 $38,022 $-2,854
$75.00 +UBB 24% (+24%) May 22 '26 10d +38.4% $0.41 $820.00 0.08 1.75σ 96% $167/pt $-4,850 $40,209 $-3,034
$76.00 +UBB 25% (+25%) May 22 '26 10d +40.2% $0.63 $1,260 0.08 1.82σ 97% $167/pt $-4,410 $42,816 $-2,781
$77.00 +UBB 27% (+27%) May 22 '26 10d +42.1% $0.35 $700.00 0.07 1.89σ 97% $167/pt $-4,970 $44,422 $-3,518
$78.00 +UBB 29% (+29%) May 22 '26 10d +43.9% $0.55 $1,090 0.07 1.96σ 97% $167/pt $-4,580 $46,979 $-3,286
$79.00 +UBB 30% (+30%) May 22 '26 10d +45.7% $0.18 $370.00 0.06 2.03σ 98% $167/pt $-5,300 $48,426 $-4,156
$80.00 +UBB 32% (+32%) May 22 '26 10d +47.6% $0.26 $520.00 0.05 2.10σ 98% $167/pt $-5,150 $50,743 $-4,144
● $81.00 +UBB 34% (+34%) May 22 '26 10d +49.4% $0.60 $1,210 0.05 2.16σ 98% $167/pt $-4,460 $53,600 $-3,577
$59.00 MBB-UBB (-3%) May 29 '26 17d +8.8% $3.20 $6,400 0.40 0.37σ 65% $167/pt $730.00 $11,120 $4,410
▶ $60.00 MBB-UBB (-1%) May 29 '26 17d +10.7% $2.93 $5,860 0.37 0.45σ 67% $167/pt $190.00 $12,747 $4,291
$61.00 +UBB 1% (+1%) May 29 '26 17d +12.5% $2.70 $5,390 0.35 0.52σ 70% $167/pt $-280.00 $14,443 $4,140
$62.00 +UBB 2% (+2%) May 29 '26 17d +14.4% $2.53 $5,060 0.32 0.60σ 72% $167/pt $-610.00 $16,280 $4,038
$63.00 +UBB 4% (+4%) May 29 '26 17d +16.2% $2.26 $4,520 0.30 0.67σ 75% $167/pt $-1,150 $17,907 $3,645
$64.00 +UBB 6% (+6%) May 29 '26 17d +18.1% $2.08 $4,150 0.28 0.74σ 77% $167/pt $-1,520 $19,704 $3,351
$65.00 +UBB 7% (+7%) May 29 '26 17d +19.9% $1.91 $3,810 0.26 0.81σ 79% $167/pt $-1,860 $21,531 $3,024
$66.00 +UBB 9% (+9%) May 29 '26 17d +21.8% $1.71 $3,410 0.24 0.88σ 81% $167/pt $-2,260 $23,297 $2,581
$67.00 +UBB 10% (+10%) May 29 '26 17d +23.6% $1.75 $3,510 0.23 0.95σ 83% $167/pt $-2,160 $25,564 $2,595
$68.00 +UBB 12% (+12%) May 29 '26 17d +25.4% $1.44 $2,870 0.21 1.02σ 85% $167/pt $-2,800 $27,091 $1,830
$69.00 +UBB 14% (+14%) May 29 '26 17d +27.3% $1.35 $2,700 0.20 1.08σ 86% $167/pt $-2,970 $29,088 $1,508
$70.00 +UBB 15% (+15%) May 29 '26 17d +29.1% $1.20 $2,390 0.18 1.15σ 87% $167/pt $-3,280 $30,945 $1,019
$71.00 +UBB 17% (+17%) May 29 '26 17d +31.0% $0.86 $1,730 0.17 1.21σ 89% $167/pt $-3,940 $32,451 $161.32

U10001299 · FSLR · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$227.80
FORTRESS P/L (EX-CC)$19,262
SAFE STRIKE$187.95
SS DIST+21.2%
SYNTH Δ1.07
Δ ABOVE CAP / PT$36/pt
SHARES500
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 55 · MACD bullish (rising) · 1σw 6.8%
ref $263 · UBBspot $228.68MA $216LBB $1690MACD +0.967030RSI 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: $244.23.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 29 '26 $240.00C @ $7.07/sh (0.38Δ, 0.44σ, 67% survival) → E[P/L] $24,950 · flat $22,800 · cap $29,334.
● SAFEST VIABLE: sell 5 × May 15 '26 $255.00C @ $0.41/sh (0.06Δ, 1.84σ, 97% survival) → E[P/L] $19,944 · flat $19,470 · cap $34,037.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$235.00 MBB-UBB (-10%) May 15 '26 3d +3.2% $3.70 $1,850 0.37 0.51σ 69% $36/pt $21,112 $24,968 $22,292
$237.50 MBB-UBB (-10%) May 15 '26 3d +4.3% $2.76 $1,380 0.31 0.68σ 75% $36/pt $20,642 $25,837 $21,930
$240.00 MBB-UBB (-9%) May 15 '26 3d +5.4% $2.25 $1,128 0.25 0.85σ 80% $36/pt $20,390 $26,924 $21,674
$242.50 MBB-UBB (-8%) May 15 '26 3d +6.5% $1.60 $802.50 0.20 1.03σ 85% $36/pt $20,064 $27,938 $21,265
$245.00 MBB-UBB (-7%) May 15 '26 3d +7.6% $1.23 $615.00 0.17 1.20σ 88% $36/pt $19,877 $29,089 $20,944
$247.50 MBB-UBB (-6%) May 15 '26 3d +8.6% $1.58 $790.00 0.13 1.36σ 91% $36/pt $20,052 $30,603 $20,963
$250.00 MBB-UBB (-5%) May 15 '26 3d +9.7% $0.76 $382.50 0.10 1.53σ 94% $36/pt $19,644 $31,534 $20,396
$252.50 MBB-UBB (-4%) May 15 '26 3d +10.8% $0.55 $272.50 0.07 1.69σ 95% $36/pt $19,534 $32,763 $20,138
● $255.00 MBB-UBB (-3%) May 15 '26 3d +11.9% $0.41 $207.50 0.06 1.84σ 97% $36/pt $19,470 $34,037 $19,944
$237.50 MBB-UBB (-10%) May 22 '26 10d +4.3% $6.55 $3,275 0.39 0.44σ 67% $36/pt $22,537 $27,732 $24,259
$240.00 MBB-UBB (-9%) May 22 '26 10d +5.4% $5.38 $2,688 0.35 0.54σ 71% $36/pt $21,950 $28,484 $23,869
$242.50 MBB-UBB (-8%) May 22 '26 10d +6.5% $4.65 $2,325 0.31 0.65σ 74% $36/pt $21,587 $29,460 $23,625
$245.00 MBB-UBB (-7%) May 22 '26 10d +7.6% $4.12 $2,062 0.27 0.75σ 77% $36/pt $21,324 $30,537 $23,417
$247.50 MBB-UBB (-6%) May 22 '26 10d +8.6% $3.52 $1,762 0.25 0.85σ 80% $36/pt $21,024 $31,575 $23,119
$250.00 MBB-UBB (-5%) May 22 '26 10d +9.7% $3.64 $1,820 0.22 0.94σ 83% $36/pt $21,082 $32,972 $23,135
$252.50 MBB-UBB (-4%) May 22 '26 10d +10.8% $2.33 $1,165 0.20 1.04σ 85% $36/pt $20,427 $33,656 $22,406
$255.00 MBB-UBB (-3%) May 22 '26 10d +11.9% $2.29 $1,145 0.17 1.13σ 87% $36/pt $20,407 $34,975 $22,285
$257.50 MBB-UBB (-2%) May 22 '26 10d +13.0% $2.21 $1,108 0.16 1.22σ 89% $36/pt $20,370 $36,276 $22,129
$260.00 MBB-UBB (-1%) May 22 '26 10d +14.1% $1.90 $950.00 0.13 1.31σ 91% $36/pt $20,212 $37,458 $21,840
$265.00 +UBB 1% (+1%) May 22 '26 10d +16.3% $1.45 $725.00 0.11 1.50σ 93% $36/pt $19,987 $39,911 $21,328
$270.00 +UBB 3% (+3%) May 22 '26 10d +18.5% $1.10 $550.00 0.08 1.68σ 95% $36/pt $19,812 $42,414 $20,856
▶ $240.00 MBB-UBB (-9%) May 29 '26 17d +5.4% $7.07 $3,537 0.38 0.44σ 67% $36/pt $22,800 $29,334 $24,950
$245.00 MBB-UBB (-7%) May 29 '26 17d +7.6% $5.65 $2,825 0.32 0.62σ 73% $36/pt $22,087 $31,299 $24,557
$250.00 MBB-UBB (-5%) May 29 '26 17d +9.7% $4.33 $2,162 0.27 0.79σ 79% $36/pt $21,424 $33,314 $23,975
$255.00 MBB-UBB (-3%) May 29 '26 17d +11.9% $3.53 $1,763 0.22 0.96σ 83% $36/pt $21,024 $35,592 $23,482
$260.00 MBB-UBB (-1%) May 29 '26 17d +14.1% $2.67 $1,338 0.18 1.12σ 87% $36/pt $20,600 $37,845 $22,850
$265.00 +UBB 1% (+1%) May 29 '26 17d +16.3% $2.10 $1,052 0.14 1.28σ 90% $36/pt $20,314 $40,238 $22,297
$270.00 +UBB 3% (+3%) May 29 '26 17d +18.5% $2.16 $1,080 0.11 1.44σ 93% $36/pt $20,342 $42,944 $22,033
$275.00 +UBB 5% (+5%) May 29 '26 17d +20.7% $1.32 $660.00 0.09 1.59σ 94% $36/pt $19,922 $45,202 $21,325
$280.00 +UBB 7% (+7%) May 29 '26 17d +22.9% $1.07 $537.50 0.08 1.74σ 96% $36/pt $19,800 $47,757 $20,937
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