FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-12 22:44
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 $433.41 $440.00 Jun 05 '26 (24d) — OTM -1.5% 55% nearly ATM, act now
45% breach		 −$2,725 +$751.73
@ $440		 ⚠ WAIT (MARGINAL) →
U10001299 IREN · 20c $53.54 $57.00 Jun 05 '26 (24d) — OTM -6.1% 59% tight, ~1 in 3 breach
41% breach		 +$9,680 +$16,693
@ $57.00		 ✓ SKIP →
U6241782 IREN · 20c $53.54 $57.00 Jun 05 '26 (24d) — OTM -6.1% 59% tight, ~1 in 3 breach
41% breach		 +$9,680 +$16,693
@ $57.00		 ✓ SKIP →
U13190865 AVGO · 2c $420.87 $455.00 Jun 05 '26 (24d) — OTM -7.5% 71% drifting toward danger
29% breach		 +$8,627 +$15,950
@ $455		 ✓ SKIP →
U6241782 COPX · 50c $87.71 $95.00 May 15 '26 (3d) — OTM -7.7% 91% safe, excess sigma
9% breach		 −$28,125 +$14,644
@ $95.00		 ✓ SKIP →
U10001299 GLD · 10c $429.92 $458.00 May 22 '26 (10d) — OTM -6.1% 92% safe, excess sigma
8% breach		 −$42,650 −$12,292
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $218.30 — — 9d NO CC — — +$30,053 — ✓ SKIP →
U10001299 COIN · 8c $208.00 — — — NO CC — — −$708.00 — ✓ SKIP →
U10001299 ETHA · 50c $17.09 — — — NO CC — — −$3,150 — ✓ SKIP →
U10001299 NOW · 10c $90.22 — — — NO CC — — −$13,050 — ✓ SKIP →
U13190865 HOOD · 8c $78.18 — — — NO CC — — +$7,427 — ✓ SKIP →
U18827291 BMNR · 50c $21.66 — — — NO CC — — +$13,080 — ✓ SKIP →
U13190865 RKLB · 15c $116.65 — — — NO CC — — +$67,468 — ✓ SKIP →
U10001299 NEM · 5c $118.22 — — — NO CC — — +$740.00 — ✓ SKIP →
U6241782 CIFR · 50c $19.08 — — — NO CC — — +$3,678 — ✓ SKIP →
U13190865 ARM · 2c $207.55 — — — NO CC — — −$1,378 — ✓ SKIP →
U13190865 MRVL · 3c $162.50 — — 16d NO CC — — +$2,841 — ✓ SKIP →
U13190865 IREN · 20c $53.54 — — — NO CC — — −$5,870 — ✓ SKIP →
U10001299 FSLR · 5c $228.51 — — — NO CC — — +$19,600 — ✓ SKIP →

⚠ WAIT (MARGINAL)   TSLA · 5c · U10001299

STOCK$433.41
ENTRY ~$420.00
CHG%+3.2%
SAFE STRIKE$421.00
SS DIST+2.9%
NET DEBIT *$121.00
CC STATUSOTM -1.5%
CC SIGMA0.13σ (55%)
LC DTE619d
CAP LOCKED *$60,500
WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 58 · MACD bullish (rising) · 1σw 5.3%
ref $465 · UBBspot $435.34MA $405LBB $3460MACD +2.037030RSI 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 ($464.58). Keep size small, watch for MACD roll-over. Suggested CC floor: $464.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$433.41
CURRENT CC$440Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$-2,725
CC BUYBACK-$9,175
CLOSE P/L$-11,900
STOCK FLAT$-2,725
STOCK @ $440$751.73
Δ ABOVE CAP / PT$28/pt+0.06δ/sh
REASON CC $440.00 is 1.5% OTM but only 0.13σ (55% survival). credit rolls exist but none lifts sigma meaningfully above 0.13σ. Best credit roll: $455.0 at 0.31σ (62%). Not enough improvement to justify the swap — let the current CC run. Hold-to-expiry: hold flat $-2,725 · to cap $751.73. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $464.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 619d $192.47 0.84 -0.081 $133.41 $59.06 31% extr delta 0.84
SP $400.00 Jan 21 '28 619d $80.03 0.30 -0.063 $0.00 $80.03 ALIVE 8.4% OTM
HP $355.00 Jun 18 '26 37d $3.10 0.09 -0.138 $0.00 $3.10 ACTIVE floor 82%
CC $440.00 Jun 05 '26 24d $18.35 0.49 -0.459 $0.00 $18.35 OTM 1.5% OTM · 0.13σ (55%) · close $9,175
✗ 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 $2,600, 57% survival (+76% 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 $+5.20 $2,600 +2.7% 0.17σ 57% 0.48 $7,850 $2,531 $5,990
2 $450.0 MBB-UBB (-3%) Jun 26 '26 45d $+3.30 $1,650 +3.8% 0.24σ 59% 0.45 $7,217 $2,485 $7,678
3 $445.0 MBB-UBB (-4%) Jun 18 '26 37d $+2.95 $1,475 +2.7% 0.18σ 57% 0.47 $8,635 $1,369 $4,865
▶ 4 $455.0 MBB-UBB (-2%) Jun 26 '26 45d $+1.50 $750.00 +5.0% 0.31σ 62% 0.42 $6,617 $2,351 $9,415
5 $450.0 MBB-UBB (-3%) Jun 18 '26 37d $+1.05 $525.00 +3.8% 0.26σ 60% 0.44 $7,865 $1,286 $6,553
6 $445.0 MBB-UBB (-4%) Jun 12 '26 31d $+0.85 $425.00 +2.7% 0.20σ 58% 0.46 $9,290 $279.76 $3,815

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

STOCK$53.54
ENTRY ~$45.00
CHG%+19.0%
SAFE STRIKE$44.00
SS DIST+17.8%
NET DEBIT *$16.00
CC STATUSOTM -6.1%
CC SIGMA0.23σ (59%)
LC DTE619d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.31MA $46LBB $300MACD +1.117030RSI 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 ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.57.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$53.54
CURRENT CC$57.00Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$9,680
CC BUYBACK-$9,800
CLOSE P/L$-120.00
STOCK FLAT$9,680
STOCK @ $57.00$16,693
Δ ABOVE CAP / PT$25/pt+0.01δ/sh
REASON CC $57.00 is 6.1% OTM. Safe. Earning $4.90/sh time value. Normal operations. Hold-to-expiry: stock flat $9,680 · at cap $16,693. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 619d $36.98 0.90 -0.011 $28.54 $8.44 23% extr delta 0.90
SP $47.00 Jan 21 '28 619d $17.75 0.23 -0.014 $0.00 $17.75 DYING 13.9% OTM
HP $35.00 Jul 17 '26 66d $1.61 0.12 -0.036 $0.00 $1.61 ACTIVE floor 65%
CC $57.00 Jun 05 '26 24d $4.90 0.47 -0.124 $0.00 $4.90 OTM 6.1% OTM · 0.23σ (59%) · close $9,800

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

STOCK$53.54
ENTRY ~$45.00
CHG%+19.0%
SAFE STRIKE$44.00
SS DIST+17.8%
NET DEBIT *$16.00
CC STATUSOTM -6.1%
CC SIGMA0.23σ (59%)
LC DTE619d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.31MA $46LBB $300MACD +1.117030RSI 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 ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.57.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$53.54
CURRENT CC$57.00Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$9,680
CC BUYBACK-$9,800
CLOSE P/L$-120.00
STOCK FLAT$9,680
STOCK @ $57.00$16,693
Δ ABOVE CAP / PT$25/pt+0.01δ/sh
REASON CC $57.00 is 6.1% OTM. Safe. Earning $4.90/sh time value. Normal operations. Hold-to-expiry: stock flat $9,680 · at cap $16,693. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 619d $36.98 0.90 -0.011 $28.54 $8.44 23% extr delta 0.90
SP $47.00 Jan 21 '28 619d $17.75 0.23 -0.014 $0.00 $17.75 DYING 13.9% OTM
HP $35.00 Jul 17 '26 66d $1.61 0.12 -0.036 $0.00 $1.61 ACTIVE floor 65%
CC $57.00 Jun 05 '26 24d $4.90 0.47 -0.124 $0.00 $4.90 OTM 6.1% OTM · 0.23σ (59%) · close $9,800

✓ SKIP   AVGO · 2c · U13190865

STOCK$420.87
ENTRY ~$380.00
CHG%+10.8%
SAFE STRIKE$374.36
SS DIST+11.0%
NET DEBIT *$74.36
CC STATUSOTM -7.5%
CC SIGMA0.56σ (71%)
LC DTE619d
CAP LOCKED *$14,872
WEEKLY GATE · 🟠 EXTENDED %B 91 · RSI 67 · MACD bullish (rising) · 1σw 6.4%
ref $437 · UBBspot $422.37MA $353LBB $2680MACD +10.037030RSI 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 ($437.01). Keep size small, watch for MACD roll-over. Suggested CC floor: $449.44.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$420.87
CURRENT CC$455Jun 05 '26 · 24d
FORTRESS P/L (EX-CC)$8,627
CC BUYBACK-$2,600
CLOSE P/L$6,027
STOCK FLAT$8,627
STOCK @ $455$15,950
Δ ABOVE CAP / PT$15/pt+0.07δ/sh
REASON CC $455.00 is 7.5% OTM. Safe. Earning $13.00/sh time value. Normal operations. Hold-to-expiry: stock flat $8,627 · at cap $15,950. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $437.01. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 619d $176.18 0.82 -0.078 $120.87 $55.31 31% extr delta 0.82
SP $350.00 Jan 21 '28 619d $58.78 0.25 -0.056 $0.00 $58.78 DEAD 20.2% 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 $13.00 0.33 -0.485 $0.00 $13.00 OTM 7.5% OTM · 0.56σ (71%) · close $2,600

✓ SKIP   COPX · 50c · U6241782

STOCK$87.71
ENTRY ~$88.00
CHG%-0.3%
SAFE STRIKE$84.00
SS DIST+4.2%
NET DEBIT *$28.00
CC STATUSOTM -7.7%
CC SIGMA1.37σ (91%)
LC DTE619d
CAP LOCKED *$140,000
WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 61 · MACD bearish (rising) · 1σw 6.7%
ref $95 · UBBspot $87.86MA $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: $93.70.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$87.71
CURRENT CC$95.00May 15 '26 · 3d
FORTRESS P/L (EX-CC)$-28,125
CC BUYBACK-$2,125
CLOSE P/L$-30,250
STOCK FLAT$-28,125
STOCK @ $95.00$14,644
Δ ABOVE CAP / PT$867/pt+0.17δ/sh
REASON CC $95.00 is 7.7% OTM with 3d left. Expiring worthless. Next round: sell ~$90.00 CC (~0.39/sh ≈ $1,950 for 50 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $94.86. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 619d $43.60 0.89 -0.012 $37.71 $5.89 14% extr delta 0.89
SP $90.00 Jan 21 '28 619d $21.90 0.37 -0.013 $2.29 $19.61 ITM 2.5% 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 $0.42 0.11 -0.149 $0.00 $0.42 OTM 7.7% OTM · 1.37σ (91%) · close $2,125

✓ SKIP   GLD · 10c · U10001299

STOCK$429.92
ENTRY ~$465.00
CHG%-7.5%
SAFE STRIKE$456.00
SS DIST-6.1%
NET DEBIT *$136.00
CC STATUSOTM -6.1%
CC SIGMA1.42σ (92%)
LC DTE619d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 54 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $430.29LBB $3950MACD -6.277030RSI 54── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$429.92
CURRENT CC$458May 22 '26 · 10d
FORTRESS P/L (EX-CC)$-42,650
CC BUYBACK-$840.00
CLOSE P/L$-43,490
STOCK FLAT$-42,650
STOCK @ $458$-12,292
Δ ABOVE CAP / PT$81/pt+0.08δ/sh
REASON CC $458.00 is 6.1% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-42,650 · at cap $-12,292. 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 $140.22 0.89 -0.050 $109.92 $30.30 22% extr delta 0.89
SP $450.00 Jan 21 '28 619d $53.67 0.46 -0.025 $20.08 $33.60 ITM 4.5% ITM
HP $410.00 Jun 30 '26 49d $6.80 0.27 -0.123 $0.00 $6.80 ACTIVE floor 95%
CC $458.00 May 22 '26 10d $0.84 0.09 -0.166 $0.00 $0.84 OTM 6.1% OTM · 1.42σ (92%) · close $840.00

✓ 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$218.30
ENTRY ~$199.00
CHG%+9.7%
SAFE STRIKE$198.80
SS DIST+8.9%
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 $228spot $218.64UBB $215MA $189LBB $1630MACD +3.327030RSI 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 ($215.38) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $227.84.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$218.30
CURRENT CC—
FORTRESS P/L (EX-CC)$30,053
CLOSE P/L$30,053
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $227.84. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 619d $103.55 0.88 -0.031 $83.30 $20.25 20% extr delta 0.88
SP $165.00 Jan 21 '28 619d $19.75 0.20 -0.024 $0.00 $19.75 DEAD 32.3% 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$208.00
ENTRY ~$211.00
CHG%-1.4%
SAFE STRIKE$210.90
SS DIST-1.4%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $209.34MA $195LBB $1460MACD +6.217030RSI 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: $229.48.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$208.00
CURRENT CC—
FORTRESS P/L (EX-CC)$-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 $244.36. 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 $43.00 $55.92 57% extr delta 0.79
SP $240.00 Jan 21 '28 619d $87.47 0.37 -0.045 $32.00 $55.47 ITM 13.3% 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$17.09
ENTRY ~$17.68
CHG%-3.3%
SAFE STRIKE$17.33
SS DIST-1.4%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 43 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.19LBB $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: $18.60.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.09
CURRENT CC—
FORTRESS P/L (EX-CC)$-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 $24.12. 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 $4.09 $4.03 50% extr delta 0.80
SP $16.00 Jan 21 '28 619d $4.53 0.29 -0.003 $0.00 $4.53 ALIVE 6.8% 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$90.22
ENTRY ~$108.00
CHG%-16.5%
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 24 · RSI 34 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $90.44LBB $740MACD +0.267030RSI 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: $98.31.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$90.22
CURRENT CC—
FORTRESS P/L (EX-CC)$-13,050
CLOSE P/L$-13,050
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.023/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.96. 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 -0.023 $10.22 $24.33 70% extr delta 0.74
SP $110.00 Jan 21 '28 619d $36.20 0.44 -0.016 $19.78 $16.42 ITM 18.0% ITM
HP $105.00 Jun 18 '26 37d $16.45 0.78 -0.057 $14.78 $1.67 ACTIVE floor 116%
CC— not present —

✓ SKIP   HOOD · 8c · U13190865

STOCK$78.18
ENTRY ~$70.00
CHG%+11.7%
SAFE STRIKE$66.00
SS DIST+15.6%
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 $78.41LBB $530MACD +0.287030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $86.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$78.18
CURRENT CC—
FORTRESS P/L (EX-CC)$7,427
CLOSE P/L$7,427
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-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 $41.40 0.85 -0.017 $28.18 $13.22 32% extr delta 0.85
SP $65.00 Jan 21 '28 619d $16.32 0.24 -0.014 $0.00 $16.32 DEAD 20.3% 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$21.66
ENTRY ~$19.50
CHG%+11.1%
SAFE STRIKE$17.13
SS DIST+20.9%
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 $21.77LBB $150MACD +0.577030RSI 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: $24.20.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.66
CURRENT CC—
FORTRESS P/L (EX-CC)$13,080
CLOSE P/L$13,080
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.91, theta=$-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 $14.57 0.91 -0.004 $11.66 $2.92 20% extr delta 0.91
SP $18.00 Jan 21 '28 619d $5.97 0.22 -0.005 $0.00 $5.97 DEAD 20.3% 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$116.65
ENTRY ~$74.00
CHG%+57.6%
SAFE STRIKE$70.23
SS DIST+39.8%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$34,845
WEEKLY GATE · 🔴 OVERBOUGHT %B 121 · RSI 74 · MACD bullish (rising) · 1σw 11.9%
ref $133spot $118.79UBB $107MA $79LBB $500MACD +3.387030RSI 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 ($107.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $132.95.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$116.65
CURRENT CC—
FORTRESS P/L (EX-CC)$67,468
CLOSE P/L$67,468
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $132.95. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 619d $80.00 0.93 -0.018 $69.65 $10.35 13% extr delta 0.93
SP $60.00 Jan 21 '28 619d $12.00 0.11 -0.018 $0.00 $12.00 DEAD 94.4% 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$118.22
ENTRY ~$117.00
CHG%+1.0%
SAFE STRIKE$114.54
SS DIST+3.1%
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$118.22
CURRENT CC—
FORTRESS P/L (EX-CC)$740.00
CLOSE P/L$740.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-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 $46.02 0.82 -0.021 $30.72 $15.30 33% extr delta 0.82
SP $105.00 Jan 21 '28 619d $17.68 0.29 -0.015 $0.00 $17.68 DYING 12.6% 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

STOCK$19.08
ENTRY ~$18.70
CHG%+2.0%
SAFE STRIKE$16.80
SS DIST+11.9%
NET DEBIT *$4.60
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$23,000
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 58 · MACD bullish (rising) · 1σw 13.2%
ref $21 · UBBspot $19.29MA $16LBB $120MACD +0.297030RSI 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 ($20.54). Keep size small, watch for MACD roll-over. Suggested CC floor: $21.84.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$19.08
CURRENT CC—
FORTRESS P/L (EX-CC)$3,678
CLOSE P/L$3,678
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $20.54. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 619d $11.65 0.85 -0.005 $7.08 $4.57 39% extr delta 0.85
SP $17.00 Jan 21 '28 619d $6.40 0.23 -0.005 $0.00 $6.40 DYING 12.2% OTM
HP $8.00 Jun 18 '26 37d $0.09 0.01 -0.003 $0.00 $0.09 DEAD floor 42% ⚠ SYNTH
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$207.55
ENTRY ~$214.00
CHG%-3.0%
SAFE STRIKE$212.00
SS DIST-2.1%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 91 · RSI 68 · MACD bullish (falling) · 1σw 10.6%
ref $232UBB $224spot $209.50MA $145LBB $660MACD +10.677030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($223.81) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $231.77.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$207.55
CURRENT CC—
FORTRESS P/L (EX-CC)$-1,378
CLOSE P/L$-1,378
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $231.77. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 619d $87.95 0.76 -0.054 $32.55 $55.40 63% extr delta 0.76
SP $230.00 Jan 21 '28 619d $76.25 0.36 -0.043 $22.45 $53.80 ITM 9.8% 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$162.50
ENTRY ~$154.00
CHG%+5.5%
SAFE STRIKE$149.10
SS DIST+8.2%
NET DEBIT *$34.10
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 93 · RSI 81 · MACD bullish (falling) · 1σw 8.3%
ref $178UBB $174spot $164.38MA $107LBB $390MACD +8.557030RSI 81── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($173.86) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $178.07.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$162.50
CURRENT CC—
FORTRESS P/L (EX-CC)$2,841
CLOSE P/L$2,841
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.037/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $178.07. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 619d $80.25 0.82 -0.037 $47.50 $32.75 41% extr delta 0.82
SP $140.00 Jan 21 '28 619d $37.25 0.25 -0.032 $0.00 $37.25 DYING 16.1% OTM
HP $50.00 Aug 21 '26 101d $0.57 0.00 -0.004 $0.00 $0.57 DEAD floor 31% ⚠ SYNTH
CC— not present —

✓ SKIP   IREN · 20c · U13190865

STOCK$53.54
ENTRY ~$58.25
CHG%-8.1%
SAFE STRIKE$56.50
SS DIST-5.5%
NET DEBIT *$3.00
CC STATUSNO CC
LC DTE619d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.31MA $46LBB $300MACD +1.117030RSI 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 ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.57.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$53.54
CURRENT CC—
FORTRESS P/L (EX-CC)$-5,870
CLOSE P/L$-5,870
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 619d $29.40 0.79 -0.017 $8.54 $20.86 71% extr delta 0.79
SP $65.00 Jan 21 '28 619d $29.83 0.32 -0.015 $11.46 $18.36 ITM 17.6% ITM
HP $21.00 Aug 21 '26 101d $0.49 0.03 -0.010 $0.00 $0.49 DEAD floor 39%
CC— not present —

✓ SKIP   FSLR · 5c · U10001299

STOCK$228.51
ENTRY ~$190.00
CHG%+20.3%
SAFE STRIKE$187.95
SS DIST+17.7%
NET DEBIT *$47.95
CC STATUSNO CC
LC DTE766d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 55 · MACD bullish (rising) · 1σw 6.8%
ref $263 · UBBspot $229.92MA $216LBB $1690MACD +1.047030RSI 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: $245.60.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$228.51
CURRENT CC—
FORTRESS P/L (EX-CC)$19,600
CLOSE P/L$19,600
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.035/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $262.64. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 766d $118.75 0.87 -0.035 $88.51 $30.24 25% extr delta 0.87
SP $175.00 Jun 16 '28 766d $32.00 0.21 -0.027 $0.00 $32.00 DEAD 30.6% 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$433.41
FORTRESS P/L (EX-CC)$-2,725
SAFE STRIKE$421.00
SS DIST+2.9%
CURRENT CC$440.00Jun 05 '26 · 24d
BUYBACK-$9,175
HOLD FLAT$-2,725
HOLD @ $440$751.73
SURV%55%
RIDE E[P/L]$-1,161
SYNTH Δ1.06
Δ ABOVE CAP / PT$28/pt
SHARES500
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 58 · MACD bullish (rising) · 1σw 5.3%
ref $465 · UBBspot $435.34MA $405LBB $3460MACD +2.037030RSI 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 ($464.58). Keep size small, watch for MACD roll-over. Suggested CC floor: $464.58.
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 @ $16.82/sh (0.40Δ, 0.41σ, 66% survival) → E[P/L] $1,296 · flat $-3,488 · cap $10,541 · net credit $-762.50.
▶ ALSO CONSIDER (within 30d): roll to 5 × 20260626 $465.00C @ $17.33/sh (0.39Δ, 0.44σ, 67% survival) → E[P/L] $2,237 · +73% 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]
$460.00 MBB-UBB (-1%) Jun 12 '26 31d +6.1% $14.78 $-1,788 0.38 0.45σ 67% $28/pt $-4,513 $9,516 $80.36
$465.00 +UBB 0% (+0%) Jun 12 '26 31d +7.3% $13.30 $-2,525 0.35 0.53σ 70% $28/pt $-5,250 $11,416 $-275.15
$470.00 +UBB 1% (+1%) Jun 12 '26 31d +8.4% $11.98 $-3,188 0.32 0.61σ 73% $28/pt $-5,913 $13,392 $-675.31
$475.00 +UBB 2% (+2%) Jun 12 '26 31d +9.6% $10.77 $-3,788 0.30 0.69σ 75% $28/pt $-6,513 $15,429 $-1,121
$480.00 +UBB 3% (+3%) Jun 12 '26 31d +10.7% $9.70 $-4,325 0.28 0.77σ 78% $28/pt $-7,050 $17,530 $-1,596
$485.00 +UBB 4% (+4%) Jun 12 '26 31d +11.9% $8.75 $-4,800 0.25 0.84σ 80% $28/pt $-7,525 $19,693 $-2,087
$490.00 +UBB 5% (+5%) Jun 12 '26 31d +13.1% $7.88 $-5,238 0.23 0.92σ 82% $28/pt $-7,963 $21,893 $-2,603
$495.00 +UBB 7% (+7%) Jun 12 '26 31d +14.2% $7.10 $-5,625 0.21 0.99σ 84% $28/pt $-8,350 $24,143 $-3,119
$500.00 +UBB 8% (+8%) Jun 12 '26 31d +15.4% $6.42 $-5,962 0.19 1.06σ 86% $28/pt $-8,688 $26,444 $-3,625
$505.00 +UBB 9% (+9%) Jun 12 '26 31d +16.5% $5.80 $-6,275 0.18 1.13σ 87% $28/pt $-9,000 $28,769 $-4,135
$510.00 +UBB 10% (+10%) Jun 12 '26 31d +17.7% $5.25 $-6,550 0.16 1.20σ 88% $28/pt $-9,275 $31,132 $-4,628
$515.00 +UBB 11% (+11%) Jun 12 '26 31d +18.8% $4.78 $-6,788 0.15 1.27σ 90% $28/pt $-9,513 $33,533 $-5,096
$520.00 +UBB 12% (+12%) Jun 12 '26 31d +20.0% $4.33 $-7,013 0.14 1.33σ 91% $28/pt $-9,738 $35,945 $-5,558
$525.00 +UBB 13% (+13%) Jun 12 '26 31d +21.1% $3.97 $-7,188 0.13 1.39σ 92% $28/pt $-9,913 $38,408 $-5,974
$530.00 +UBB 14% (+14%) Jun 12 '26 31d +22.3% $3.62 $-7,363 0.12 1.46σ 93% $28/pt $-10,088 $40,871 $-6,388
$535.00 +UBB 15% (+15%) Jun 12 '26 31d +23.4% $3.30 $-7,525 0.11 1.52σ 94% $28/pt $-10,250 $43,347 $-6,782
$540.00 +UBB 16% (+16%) Jun 12 '26 31d +24.6% $3.05 $-7,650 0.10 1.58σ 94% $28/pt $-10,375 $45,859 $-7,136
$545.00 +UBB 17% (+17%) Jun 12 '26 31d +25.7% $2.80 $-7,773 0.09 1.63σ 95% $28/pt $-10,498 $48,375 $-7,477
$550.00 +UBB 18% (+18%) Jun 12 '26 31d +26.9% $2.58 $-7,882 0.09 1.69σ 95% $28/pt $-10,608 $50,903 $-7,796
$555.00 +UBB 19% (+19%) Jun 12 '26 31d +28.1% $2.39 $-7,980 0.08 1.74σ 96% $28/pt $-10,705 $53,443 $-8,094
$560.00 +UBB 21% (+21%) Jun 12 '26 31d +29.2% $2.23 $-8,062 0.07 1.80σ 96% $28/pt $-10,788 $55,998 $-8,363
$565.00 +UBB 22% (+22%) Jun 12 '26 31d +30.4% $2.06 $-8,142 0.07 1.85σ 97% $28/pt $-10,868 $58,556 $-8,618
$570.00 +UBB 23% (+23%) Jun 12 '26 31d +31.5% $1.93 $-8,210 0.06 1.90σ 97% $28/pt $-10,935 $61,127 $-8,852
$575.00 +UBB 24% (+24%) Jun 12 '26 31d +32.7% $1.80 $-8,275 0.06 1.95σ 97% $28/pt $-11,000 $63,700 $-9,073
$580.00 +UBB 25% (+25%) Jun 12 '26 31d +33.8% $1.69 $-8,333 0.06 1.99σ 98% $28/pt $-11,058 $66,280 $-9,279
$585.00 +UBB 26% (+26%) Jun 12 '26 31d +35.0% $1.58 $-8,382 0.05 2.04σ 98% $28/pt $-11,108 $68,868 $-9,460
▶ $460.00 MBB-UBB (-1%) Jun 18 '26 37d +6.1% $16.82 $-762.50 0.40 0.41σ 66% $28/pt $-3,488 $10,541 $1,296
$465.00 +UBB 0% (+0%) Jun 18 '26 37d +7.3% $15.32 $-1,513 0.37 0.48σ 69% $28/pt $-4,238 $12,429 $997.34
$470.00 +UBB 1% (+1%) Jun 18 '26 37d +8.4% $13.93 $-2,213 0.34 0.56σ 71% $28/pt $-4,938 $14,367 $625.93
$475.00 +UBB 2% (+2%) Jun 18 '26 37d +9.6% $12.68 $-2,838 0.32 0.63σ 74% $28/pt $-5,563 $16,379 $227.98
$480.00 +UBB 3% (+3%) Jun 18 '26 37d +10.7% $11.55 $-3,400 0.30 0.70σ 76% $28/pt $-6,125 $18,455 $-203.72
$485.00 +UBB 4% (+4%) Jun 18 '26 37d +11.9% $10.48 $-3,938 0.28 0.77σ 78% $28/pt $-6,663 $20,555 $-690.94
$490.00 +UBB 5% (+5%) Jun 18 '26 37d +13.1% $9.52 $-4,413 0.26 0.84σ 80% $28/pt $-7,138 $22,718 $-1,184
$495.00 +UBB 7% (+7%) Jun 18 '26 37d +14.2% $8.68 $-4,838 0.24 0.91σ 82% $28/pt $-7,563 $24,931 $-1,688
$500.00 +UBB 8% (+8%) Jun 18 '26 37d +15.4% $7.90 $-5,225 0.22 0.98σ 84% $28/pt $-7,950 $27,181 $-2,203
$505.00 +UBB 9% (+9%) Jun 18 '26 37d +16.5% $7.22 $-5,563 0.20 1.05σ 85% $28/pt $-8,288 $29,482 $-2,705
$510.00 +UBB 10% (+10%) Jun 18 '26 37d +17.7% $6.60 $-5,875 0.19 1.11σ 87% $28/pt $-8,600 $31,807 $-3,210
$515.00 +UBB 11% (+11%) Jun 18 '26 37d +18.8% $6.03 $-6,163 0.17 1.17σ 88% $28/pt $-8,888 $34,158 $-3,713
$520.00 +UBB 12% (+12%) Jun 18 '26 37d +20.0% $5.53 $-6,413 0.16 1.24σ 89% $28/pt $-9,138 $36,545 $-4,195
$525.00 +UBB 13% (+13%) Jun 18 '26 37d +21.1% $5.08 $-6,638 0.15 1.30σ 90% $28/pt $-9,363 $38,958 $-4,656
$530.00 +UBB 14% (+14%) Jun 18 '26 37d +22.3% $4.65 $-6,850 0.14 1.36σ 91% $28/pt $-9,575 $41,384 $-5,116
$535.00 +UBB 15% (+15%) Jun 18 '26 37d +23.4% $4.30 $-7,025 0.13 1.41σ 92% $28/pt $-9,750 $43,847 $-5,537
$540.00 +UBB 16% (+16%) Jun 18 '26 37d +24.6% $3.95 $-7,200 0.12 1.47σ 93% $28/pt $-9,925 $46,309 $-5,960
$545.00 +UBB 17% (+17%) Jun 18 '26 37d +25.7% $3.65 $-7,350 0.11 1.53σ 94% $28/pt $-10,075 $48,797 $-6,348
$550.00 +UBB 18% (+18%) Jun 18 '26 37d +26.9% $3.40 $-7,475 0.10 1.58σ 94% $28/pt $-10,200 $51,310 $-6,700
$555.00 +UBB 19% (+19%) Jun 18 '26 37d +28.1% $3.15 $-7,600 0.10 1.63σ 95% $28/pt $-10,325 $53,823 $-7,047
$560.00 +UBB 21% (+21%) Jun 18 '26 37d +29.2% $2.93 $-7,710 0.09 1.69σ 95% $28/pt $-10,435 $56,351 $-7,363
$565.00 +UBB 22% (+22%) Jun 18 '26 37d +30.4% $2.74 $-7,805 0.08 1.74σ 96% $28/pt $-10,530 $58,894 $-7,663
$570.00 +UBB 23% (+23%) Jun 18 '26 37d +31.5% $2.56 $-7,895 0.08 1.78σ 96% $28/pt $-10,620 $61,442 $-7,939
$575.00 +UBB 24% (+24%) Jun 18 '26 37d +32.7% $2.40 $-7,978 0.07 1.83σ 97% $28/pt $-10,703 $63,997 $-8,200
$580.00 +UBB 25% (+25%) Jun 18 '26 37d +33.8% $2.25 $-8,048 0.07 1.88σ 97% $28/pt $-10,773 $66,565 $-8,437
$585.00 +UBB 26% (+26%) Jun 18 '26 37d +35.0% $2.12 $-8,118 0.07 1.92σ 97% $28/pt $-10,843 $69,133 $-8,667
$590.00 +UBB 27% (+27%) Jun 18 '26 37d +36.1% $2.00 $-8,178 0.06 1.97σ 98% $28/pt $-10,903 $71,711 $-8,878
$595.00 +UBB 28% (+28%) Jun 18 '26 37d +37.3% $1.88 $-8,235 0.06 2.01σ 98% $28/pt $-10,960 $74,291 $-9,076
$600.00 +UBB 29% (+29%) Jun 18 '26 37d +38.4% $1.77 $-8,292 0.06 2.06σ 98% $28/pt $-11,018 $76,872 $-9,269
$605.00 +UBB 30% (+30%) Jun 18 '26 37d +39.6% $1.68 $-8,335 0.05 2.10σ 98% $28/pt $-11,060 $79,467 $-9,431
▶ $465.00 +UBB 0% (+0%) Jun 26 '26 45d +7.3% $17.33 $-512.50 0.39 0.44σ 67% $28/pt $-3,238 $13,429 $2,237
30d $470.00 +UBB 1% (+1%) Jun 26 '26 45d +8.4% $15.95 $-1,200 0.36 0.51σ 70% $28/pt $-3,925 $15,379 $1,949
30d $475.00 +UBB 2% (+2%) Jun 26 '26 45d +9.6% $14.78 $-1,788 0.34 0.58σ 72% $28/pt $-4,513 $17,429 $1,658
30d $480.00 +UBB 3% (+3%) Jun 26 '26 45d +10.7% $13.25 $-2,550 0.32 0.65σ 74% $28/pt $-5,275 $19,305 $1,099
30d $485.00 +UBB 4% (+4%) Jun 26 '26 45d +11.9% $12.35 $-3,000 0.30 0.71σ 76% $28/pt $-5,725 $21,493 $766.42
30d $490.00 +UBB 5% (+5%) Jun 26 '26 45d +13.1% $11.40 $-3,475 0.28 0.78σ 78% $28/pt $-6,200 $23,656 $338.37
30d $495.00 +UBB 7% (+7%) Jun 26 '26 45d +14.2% $10.45 $-3,950 0.26 0.84σ 80% $28/pt $-6,675 $25,818 $-153.56
30d $500.00 +UBB 8% (+8%) Jun 26 '26 45d +15.4% $9.73 $-4,312 0.24 0.90σ 82% $28/pt $-7,038 $28,094 $-583.87
30d $505.00 +UBB 9% (+9%) Jun 26 '26 45d +16.5% $8.80 $-4,775 0.23 0.96σ 83% $28/pt $-7,500 $30,269 $-1,162
30d $510.00 +UBB 10% (+10%) Jun 26 '26 45d +17.7% $8.18 $-5,088 0.21 1.02σ 85% $28/pt $-7,813 $32,595 $-1,626
30d $515.00 +UBB 11% (+11%) Jun 26 '26 45d +18.8% $7.57 $-5,388 0.20 1.08σ 86% $28/pt $-8,113 $34,933 $-2,108
30d $520.00 +UBB 12% (+12%) Jun 26 '26 45d +20.0% $7.10 $-5,625 0.18 1.14σ 87% $28/pt $-8,350 $37,333 $-2,548
30d $525.00 +UBB 13% (+13%) Jun 26 '26 45d +21.1% $6.50 $-5,925 0.17 1.20σ 88% $28/pt $-8,650 $39,671 $-3,069
30d $530.00 +UBB 14% (+14%) Jun 26 '26 45d +22.3% $6.15 $-6,100 0.16 1.25σ 90% $28/pt $-8,825 $42,134 $-3,474
30d $535.00 +UBB 15% (+15%) Jun 26 '26 45d +23.4% $5.58 $-6,388 0.15 1.31σ 90% $28/pt $-9,113 $44,484 $-4,005
30d $540.00 +UBB 16% (+16%) Jun 26 '26 45d +24.6% $5.10 $-6,625 0.14 1.36σ 91% $28/pt $-9,350 $46,884 $-4,486
30d $545.00 +UBB 17% (+17%) Jun 26 '26 45d +25.7% $4.88 $-6,738 0.13 1.42σ 92% $28/pt $-9,463 $49,410 $-4,841
30d $550.00 +UBB 18% (+18%) Jun 26 '26 45d +26.9% $4.45 $-6,950 0.12 1.47σ 93% $28/pt $-9,675 $51,835 $-5,295
30d $555.00 +UBB 19% (+19%) Jun 26 '26 45d +28.1% $4.17 $-7,088 0.12 1.52σ 94% $28/pt $-9,813 $54,336 $-5,675
30d $560.00 +UBB 21% (+21%) Jun 26 '26 45d +29.2% $3.90 $-7,225 0.11 1.57σ 94% $28/pt $-9,950 $56,836 $-6,043
30d $565.00 +UBB 22% (+22%) Jun 26 '26 45d +30.4% $3.78 $-7,288 0.10 1.62σ 95% $28/pt $-10,013 $59,411 $-6,333
30d $575.00 +UBB 24% (+24%) Jun 26 '26 45d +32.7% $3.36 $-7,495 0.09 1.71σ 96% $28/pt $-10,220 $64,480 $-6,971
30d $580.00 +UBB 25% (+25%) Jun 26 '26 45d +33.8% $3.06 $-7,643 0.09 1.76σ 96% $28/pt $-10,368 $66,970 $-7,320
30d $585.00 +UBB 26% (+26%) Jun 26 '26 45d +35.0% $2.99 $-7,683 0.08 1.80σ 96% $28/pt $-10,408 $69,568 $-7,552
30d $590.00 +UBB 27% (+27%) Jun 26 '26 45d +36.1% $2.81 $-7,773 0.08 1.85σ 97% $28/pt $-10,498 $72,116 $-7,821
30d $595.00 +UBB 28% (+28%) Jun 26 '26 45d +37.3% $2.62 $-7,865 0.07 1.89σ 97% $28/pt $-10,590 $74,661 $-8,092
30d $600.00 +UBB 29% (+29%) Jun 26 '26 45d +38.4% $2.50 $-7,928 0.07 1.93σ 97% $28/pt $-10,653 $77,237 $-8,315
30d $605.00 +UBB 30% (+30%) Jun 26 '26 45d +39.6% $2.35 $-7,998 0.06 1.98σ 98% $28/pt $-10,723 $79,804 $-8,541
30d $610.00 +UBB 31% (+31%) Jun 26 '26 45d +40.7% $2.23 $-8,060 0.06 2.02σ 98% $28/pt $-10,785 $82,380 $-8,754
30d $615.00 +UBB 32% (+32%) Jun 26 '26 45d +41.9% $2.11 $-8,120 0.06 2.06σ 98% $28/pt $-10,845 $84,958 $-8,948
30d $620.00 +UBB 33% (+33%) Jun 26 '26 45d +43.1% $1.89 $-8,230 0.06 2.10σ 98% $28/pt $-10,955 $87,486 $-9,193
30d $625.00 +UBB 35% (+35%) Jun 26 '26 45d +44.2% $1.81 $-8,270 0.05 2.14σ 98% $28/pt $-10,995 $90,083 $-9,347

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$53.54
FORTRESS P/L (EX-CC)$9,680
SAFE STRIKE$44.00
SS DIST+21.7%
CURRENT CC$57.00Jun 05 '26 · 24d
BUYBACK-$9,800
HOLD FLAT$9,680
HOLD @ $57.00$16,693
SURV%59%
RIDE E[P/L]$12,539
SYNTH Δ1.01
Δ ABOVE CAP / PT$25/pt
SHARES2,000
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.31MA $46LBB $300MACD +1.117030RSI 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 ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.57.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 18 '26 $65.00C @ $4.12/sh (0.37Δ, 0.62σ, 73% survival) → E[P/L] $14,337 · flat $8,130 · cap $31,341 · net credit $-1,550.
▶ ALSO CONSIDER (within 30d): roll to 20 × 20260626 $66.00C @ $4.90/sh (0.39Δ, 0.60σ, 73% survival) → E[P/L] $16,572 · +16% 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]
$63.00 +UBB 4% (+4%) Jun 12 '26 31d +17.7% $3.90 $-2,000 0.39 0.55σ 71% $25/pt $7,680 $26,842 $13,233
$64.00 +UBB 5% (+5%) Jun 12 '26 31d +19.5% $3.94 $-1,920 0.37 0.61σ 73% $25/pt $7,760 $28,946 $13,497
$65.00 +UBB 7% (+7%) Jun 12 '26 31d +21.4% $3.67 $-2,450 0.35 0.67σ 75% $25/pt $7,230 $30,441 $13,093
$66.00 +UBB 9% (+9%) Jun 12 '26 31d +23.3% $3.55 $-2,700 0.34 0.72σ 76% $25/pt $6,980 $32,216 $12,915
$67.00 +UBB 10% (+10%) Jun 12 '26 31d +25.1% $3.38 $-3,050 0.32 0.78σ 78% $25/pt $6,630 $33,890 $12,586
$68.00 +UBB 12% (+12%) Jun 12 '26 31d +27.0% $3.38 $-3,050 0.31 0.83σ 80% $25/pt $6,630 $35,915 $12,566
$69.00 +UBB 14% (+14%) Jun 12 '26 31d +28.9% $2.93 $-3,940 0.29 0.89σ 81% $25/pt $5,740 $37,050 $11,617
$70.00 +UBB 15% (+15%) Jun 12 '26 31d +30.8% $2.58 $-4,630 0.27 0.94σ 83% $25/pt $5,050 $38,384 $10,834
$71.00 +UBB 17% (+17%) Jun 12 '26 31d +32.6% $2.60 $-4,600 0.26 0.99σ 84% $25/pt $5,080 $40,439 $10,737
$72.00 +UBB 19% (+19%) Jun 12 '26 31d +34.5% $2.66 $-4,480 0.25 1.05σ 85% $25/pt $5,200 $42,584 $10,710
$75.00 +UBB 23% (+23%) Jun 12 '26 31d +40.1% $1.94 $-5,920 0.21 1.21σ 89% $25/pt $3,760 $47,218 $8,710
$80.00 +UBB 32% (+32%) Jun 12 '26 31d +49.4% $1.60 $-6,600 0.17 1.46σ 93% $25/pt $3,080 $56,661 $6,927
$85.00 +UBB 40% (+40%) Jun 12 '26 31d +58.8% $1.32 $-7,150 0.13 1.71σ 96% $25/pt $2,530 $66,234 $5,314
$90.00 +UBB 48% (+48%) Jun 12 '26 31d +68.1% $0.73 $-8,330 0.10 1.94σ 97% $25/pt $1,350 $75,178 $3,277
$95.00 +UBB 56% (+56%) Jun 12 '26 31d +77.5% $0.91 $-7,970 0.09 2.16σ 98% $25/pt $1,710 $85,661 $3,011
$100.00 +UBB 65% (+65%) Jun 12 '26 31d +86.8% $0.67 $-8,460 0.07 2.35σ 99% $25/pt $1,220 $95,295 $2,104
▶ $65.00 +UBB 7% (+7%) Jun 18 '26 37d +21.4% $4.12 $-1,550 0.37 0.62σ 73% $25/pt $8,130 $31,341 $14,337
$70.00 +UBB 15% (+15%) Jun 18 '26 37d +30.8% $3.10 $-3,600 0.30 0.88σ 81% $25/pt $6,080 $39,414 $12,437
$75.00 +UBB 23% (+23%) Jun 18 '26 37d +40.1% $2.38 $-5,030 0.24 1.12σ 87% $25/pt $4,650 $48,108 $10,365
$80.00 +UBB 32% (+32%) Jun 18 '26 37d +49.4% $1.83 $-6,130 0.19 1.35σ 91% $25/pt $3,550 $57,131 $8,260
$85.00 +UBB 40% (+40%) Jun 18 '26 37d +58.8% $1.44 $-6,930 0.16 1.58σ 94% $25/pt $2,750 $66,454 $6,388
$90.00 +UBB 48% (+48%) Jun 18 '26 37d +68.1% $1.14 $-7,530 0.13 1.80σ 96% $25/pt $2,150 $75,978 $4,808
$95.00 +UBB 56% (+56%) Jun 18 '26 37d +77.5% $0.90 $-8,010 0.11 2.01σ 98% $25/pt $1,670 $85,621 $3,525
$100.00 +UBB 65% (+65%) Jun 18 '26 37d +86.8% $0.72 $-8,360 0.09 2.22σ 99% $25/pt $1,320 $95,395 $2,552
$105.00 +UBB 73% (+73%) Jun 18 '26 37d +96.1% $0.58 $-8,630 0.07 2.43σ 99% $25/pt $1,050 $105,248 $1,831
$110.00 +UBB 81% (+81%) Jun 18 '26 37d +105.5% $0.48 $-8,840 0.06 2.64σ 100% $25/pt $840.00 $115,161 $1,309
30d $65.00 +UBB 7% (+7%) Jun 26 '26 45d +21.4% $4.55 $-700.00 0.40 0.56σ 71% $25/pt $8,980 $32,191 $15,690
▶ $66.00 +UBB 9% (+9%) Jun 26 '26 45d +23.3% $4.90 $0.00 0.39 0.60σ 73% $25/pt $9,680 $34,916 $16,572
30d $67.00 +UBB 10% (+10%) Jun 26 '26 45d +25.1% $4.72 $-350.00 0.37 0.65σ 74% $25/pt $9,330 $36,590 $16,350
30d $68.00 +UBB 12% (+12%) Jun 26 '26 45d +27.0% $4.40 $-1,000 0.36 0.70σ 76% $25/pt $8,680 $37,965 $15,782
30d $69.00 +UBB 14% (+14%) Jun 26 '26 45d +28.9% $4.14 $-1,510 0.34 0.75σ 77% $25/pt $8,170 $39,480 $15,309
30d $70.00 +UBB 15% (+15%) Jun 26 '26 45d +30.8% $3.90 $-2,000 0.33 0.79σ 79% $25/pt $7,680 $41,014 $14,814
30d $71.00 +UBB 17% (+17%) Jun 26 '26 45d +32.6% $3.62 $-2,560 0.32 0.84σ 80% $25/pt $7,120 $42,479 $14,213
30d $72.00 +UBB 19% (+19%) Jun 26 '26 45d +34.5% $3.46 $-2,890 0.31 0.89σ 81% $25/pt $6,790 $44,174 $13,807
30d $75.00 +UBB 23% (+23%) Jun 26 '26 45d +40.1% $2.83 $-4,140 0.27 1.03σ 85% $25/pt $5,540 $48,998 $12,159
30d $80.00 +UBB 32% (+32%) Jun 26 '26 45d +49.4% $2.83 $-4,150 0.22 1.26σ 90% $25/pt $5,530 $59,111 $11,119
30d $85.00 +UBB 40% (+40%) Jun 26 '26 45d +58.8% $2.10 $-5,600 0.18 1.48σ 93% $25/pt $4,080 $67,784 $8,495
30d $90.00 +UBB 48% (+48%) Jun 26 '26 45d +68.1% $2.19 $-5,430 0.15 1.69σ 95% $25/pt $4,250 $78,078 $7,594
30d $100.00 +UBB 65% (+65%) Jun 26 '26 45d +86.8% $0.81 $-8,190 0.11 2.05σ 98% $25/pt $1,490 $95,565 $3,371

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$53.54
FORTRESS P/L (EX-CC)$9,680
SAFE STRIKE$44.00
SS DIST+21.7%
CURRENT CC$57.00Jun 05 '26 · 24d
BUYBACK-$9,800
HOLD FLAT$9,680
HOLD @ $57.00$16,693
SURV%59%
RIDE E[P/L]$12,539
SYNTH Δ1.01
Δ ABOVE CAP / PT$25/pt
SHARES2,000
Expiries scanned Jun 12 '26 (31d) · Jun 18 '26 (37d) · Jun 26 '26 (45d)
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.31MA $46LBB $300MACD +1.117030RSI 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 ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.57.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jun 18 '26 $65.00C @ $4.12/sh (0.37Δ, 0.62σ, 73% survival) → E[P/L] $14,337 · flat $8,130 · cap $31,341 · net credit $-1,550.
▶ ALSO CONSIDER (within 30d): roll to 20 × 20260626 $66.00C @ $4.90/sh (0.39Δ, 0.60σ, 73% survival) → E[P/L] $16,572 · +16% 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]
$63.00 +UBB 4% (+4%) Jun 12 '26 31d +17.7% $3.90 $-2,000 0.39 0.55σ 71% $25/pt $7,680 $26,842 $13,233
$64.00 +UBB 5% (+5%) Jun 12 '26 31d +19.5% $3.94 $-1,920 0.37 0.61σ 73% $25/pt $7,760 $28,946 $13,497
$65.00 +UBB 7% (+7%) Jun 12 '26 31d +21.4% $3.67 $-2,450 0.35 0.67σ 75% $25/pt $7,230 $30,441 $13,093
$66.00 +UBB 9% (+9%) Jun 12 '26 31d +23.3% $3.55 $-2,700 0.34 0.72σ 76% $25/pt $6,980 $32,216 $12,915
$67.00 +UBB 10% (+10%) Jun 12 '26 31d +25.1% $3.38 $-3,050 0.32 0.78σ 78% $25/pt $6,630 $33,890 $12,586
$68.00 +UBB 12% (+12%) Jun 12 '26 31d +27.0% $3.38 $-3,050 0.31 0.83σ 80% $25/pt $6,630 $35,915 $12,566
$69.00 +UBB 14% (+14%) Jun 12 '26 31d +28.9% $2.93 $-3,940 0.29 0.89σ 81% $25/pt $5,740 $37,050 $11,617
$70.00 +UBB 15% (+15%) Jun 12 '26 31d +30.8% $2.58 $-4,630 0.27 0.94σ 83% $25/pt $5,050 $38,384 $10,834
$71.00 +UBB 17% (+17%) Jun 12 '26 31d +32.6% $2.60 $-4,600 0.26 0.99σ 84% $25/pt $5,080 $40,439 $10,737
$72.00 +UBB 19% (+19%) Jun 12 '26 31d +34.5% $2.66 $-4,480 0.25 1.05σ 85% $25/pt $5,200 $42,584 $10,710
$75.00 +UBB 23% (+23%) Jun 12 '26 31d +40.1% $1.94 $-5,920 0.21 1.21σ 89% $25/pt $3,760 $47,218 $8,710
$80.00 +UBB 32% (+32%) Jun 12 '26 31d +49.4% $1.60 $-6,600 0.17 1.46σ 93% $25/pt $3,080 $56,661 $6,927
$85.00 +UBB 40% (+40%) Jun 12 '26 31d +58.8% $1.32 $-7,150 0.13 1.71σ 96% $25/pt $2,530 $66,234 $5,314
$90.00 +UBB 48% (+48%) Jun 12 '26 31d +68.1% $0.73 $-8,330 0.10 1.94σ 97% $25/pt $1,350 $75,178 $3,277
$95.00 +UBB 56% (+56%) Jun 12 '26 31d +77.5% $0.91 $-7,970 0.09 2.16σ 98% $25/pt $1,710 $85,661 $3,011
$100.00 +UBB 65% (+65%) Jun 12 '26 31d +86.8% $0.67 $-8,460 0.07 2.35σ 99% $25/pt $1,220 $95,295 $2,104
▶ $65.00 +UBB 7% (+7%) Jun 18 '26 37d +21.4% $4.12 $-1,550 0.37 0.62σ 73% $25/pt $8,130 $31,341 $14,337
$70.00 +UBB 15% (+15%) Jun 18 '26 37d +30.8% $3.10 $-3,600 0.30 0.88σ 81% $25/pt $6,080 $39,414 $12,437
$75.00 +UBB 23% (+23%) Jun 18 '26 37d +40.1% $2.38 $-5,030 0.24 1.12σ 87% $25/pt $4,650 $48,108 $10,365
$80.00 +UBB 32% (+32%) Jun 18 '26 37d +49.4% $1.83 $-6,130 0.19 1.35σ 91% $25/pt $3,550 $57,131 $8,260
$85.00 +UBB 40% (+40%) Jun 18 '26 37d +58.8% $1.44 $-6,930 0.16 1.58σ 94% $25/pt $2,750 $66,454 $6,388
$90.00 +UBB 48% (+48%) Jun 18 '26 37d +68.1% $1.14 $-7,530 0.13 1.80σ 96% $25/pt $2,150 $75,978 $4,808
$95.00 +UBB 56% (+56%) Jun 18 '26 37d +77.5% $0.90 $-8,010 0.11 2.01σ 98% $25/pt $1,670 $85,621 $3,525
$100.00 +UBB 65% (+65%) Jun 18 '26 37d +86.8% $0.72 $-8,360 0.09 2.22σ 99% $25/pt $1,320 $95,395 $2,552
$105.00 +UBB 73% (+73%) Jun 18 '26 37d +96.1% $0.58 $-8,630 0.07 2.43σ 99% $25/pt $1,050 $105,248 $1,831
$110.00 +UBB 81% (+81%) Jun 18 '26 37d +105.5% $0.48 $-8,840 0.06 2.64σ 100% $25/pt $840.00 $115,161 $1,309
30d $65.00 +UBB 7% (+7%) Jun 26 '26 45d +21.4% $4.55 $-700.00 0.40 0.56σ 71% $25/pt $8,980 $32,191 $15,690
▶ $66.00 +UBB 9% (+9%) Jun 26 '26 45d +23.3% $4.90 $0.00 0.39 0.60σ 73% $25/pt $9,680 $34,916 $16,572
30d $67.00 +UBB 10% (+10%) Jun 26 '26 45d +25.1% $4.72 $-350.00 0.37 0.65σ 74% $25/pt $9,330 $36,590 $16,350
30d $68.00 +UBB 12% (+12%) Jun 26 '26 45d +27.0% $4.40 $-1,000 0.36 0.70σ 76% $25/pt $8,680 $37,965 $15,782
30d $69.00 +UBB 14% (+14%) Jun 26 '26 45d +28.9% $4.14 $-1,510 0.34 0.75σ 77% $25/pt $8,170 $39,480 $15,309
30d $70.00 +UBB 15% (+15%) Jun 26 '26 45d +30.8% $3.90 $-2,000 0.33 0.79σ 79% $25/pt $7,680 $41,014 $14,814
30d $71.00 +UBB 17% (+17%) Jun 26 '26 45d +32.6% $3.62 $-2,560 0.32 0.84σ 80% $25/pt $7,120 $42,479 $14,213
30d $72.00 +UBB 19% (+19%) Jun 26 '26 45d +34.5% $3.46 $-2,890 0.31 0.89σ 81% $25/pt $6,790 $44,174 $13,807
30d $75.00 +UBB 23% (+23%) Jun 26 '26 45d +40.1% $2.83 $-4,140 0.27 1.03σ 85% $25/pt $5,540 $48,998 $12,159
30d $80.00 +UBB 32% (+32%) Jun 26 '26 45d +49.4% $2.83 $-4,150 0.22 1.26σ 90% $25/pt $5,530 $59,111 $11,119
30d $85.00 +UBB 40% (+40%) Jun 26 '26 45d +58.8% $2.10 $-5,600 0.18 1.48σ 93% $25/pt $4,080 $67,784 $8,495
30d $90.00 +UBB 48% (+48%) Jun 26 '26 45d +68.1% $2.19 $-5,430 0.15 1.69σ 95% $25/pt $4,250 $78,078 $7,594
30d $100.00 +UBB 65% (+65%) Jun 26 '26 45d +86.8% $0.81 $-8,190 0.11 2.05σ 98% $25/pt $1,490 $95,565 $3,371

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$420.87
FORTRESS P/L (EX-CC)$8,627
SAFE STRIKE$374.36
SS DIST+12.4%
CURRENT CC$455.00Jun 05 '26 · 24d
BUYBACK-$2,600
HOLD FLAT$8,627
HOLD @ $455$15,950
SURV%71%
RIDE E[P/L]$10,735
SYNTH Δ1.07
Δ ABOVE CAP / PT$15/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 $422.37MA $353LBB $2680MACD +10.037030RSI 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 ($437.01). Keep size small, watch for MACD roll-over. Suggested CC floor: $449.44.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $450.00C @ $18.52/sh (0.39Δ, 0.41σ, 66% survival) → E[P/L] $11,858 · flat $9,732 · cap $15,983 · net credit $1,105.
● SAFEST VIABLE: roll to 2 × Jun 12 '26 $450.00C @ $17.10/sh (0.38Δ, 0.44σ, 67% survival) → E[P/L] $11,515 · flat $9,447 · cap $15,698 · net credit $820.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
● $450.00 +UBB 3% (+3%) Jun 12 '26 31d +6.9% $17.10 $820.00 0.38 0.44σ 67% $15/pt $9,447 $15,698 $11,515
$455.00 +UBB 4% (+4%) Jun 12 '26 31d +8.1% $15.25 $450.00 0.36 0.51σ 70% $15/pt $9,077 $16,400 $11,303
$460.00 +UBB 5% (+5%) Jun 12 '26 31d +9.3% $13.57 $115.00 0.33 0.59σ 72% $15/pt $8,742 $17,138 $11,078
$465.00 +UBB 6% (+6%) Jun 12 '26 31d +10.5% $12.85 $-30.00 0.31 0.66σ 75% $15/pt $8,597 $18,066 $10,999
$470.00 +UBB 8% (+8%) Jun 12 '26 31d +11.7% $11.50 $-300.00 0.28 0.74σ 77% $15/pt $8,327 $18,869 $10,756
$475.00 +UBB 9% (+9%) Jun 12 '26 31d +12.9% $10.35 $-530.00 0.26 0.81σ 79% $15/pt $8,097 $19,711 $10,519
$480.00 +UBB 10% (+10%) Jun 12 '26 31d +14.1% $9.20 $-760.00 0.24 0.89σ 81% $15/pt $7,867 $20,554 $10,251
$485.00 +UBB 11% (+11%) Jun 12 '26 31d +15.2% $8.62 $-875.00 0.22 0.96σ 83% $15/pt $7,752 $21,512 $10,075
$490.00 +UBB 12% (+12%) Jun 12 '26 31d +16.4% $7.83 $-1,035 0.20 1.03σ 85% $15/pt $7,592 $22,424 $9,833
$495.00 +UBB 13% (+13%) Jun 12 '26 31d +17.6% $7.03 $-1,195 0.19 1.10σ 87% $15/pt $7,432 $23,337 $9,574
$500.00 +UBB 14% (+14%) Jun 12 '26 31d +18.8% $5.97 $-1,405 0.17 1.18σ 88% $15/pt $7,222 $24,200 $9,256
$510.00 +UBB 17% (+17%) Jun 12 '26 31d +21.2% $5.20 $-1,560 0.14 1.32σ 91% $15/pt $7,067 $26,190 $8,859
$520.00 +UBB 19% (+19%) Jun 12 '26 31d +23.6% $4.03 $-1,795 0.12 1.46σ 93% $15/pt $6,832 $28,101 $8,372
$530.00 +UBB 21% (+21%) Jun 12 '26 31d +25.9% $3.10 $-1,980 0.10 1.60σ 94% $15/pt $6,647 $30,061 $7,942
$540.00 +UBB 24% (+24%) Jun 12 '26 31d +28.3% $2.46 $-2,109 0.08 1.73σ 96% $15/pt $6,518 $32,078 $7,584
$550.00 +UBB 26% (+26%) Jun 12 '26 31d +30.7% $1.92 $-2,216 0.07 1.87σ 97% $15/pt $6,411 $34,116 $7,273
$560.00 +UBB 28% (+28%) Jun 12 '26 31d +33.1% $1.58 $-2,284 0.06 2.00σ 98% $15/pt $6,343 $36,193 $7,024
▶ $450.00 +UBB 3% (+3%) Jun 18 '26 37d +6.9% $18.52 $1,105 0.39 0.41σ 66% $15/pt $9,732 $15,983 $11,858
$460.00 +UBB 5% (+5%) Jun 18 '26 37d +9.3% $15.40 $480.00 0.35 0.55σ 71% $15/pt $9,107 $17,503 $11,544
$470.00 +UBB 8% (+8%) Jun 18 '26 37d +11.7% $12.75 $-50.00 0.30 0.69σ 76% $15/pt $8,577 $19,119 $11,153
$480.00 +UBB 10% (+10%) Jun 18 '26 37d +14.1% $10.57 $-485.00 0.26 0.83σ 80% $15/pt $8,142 $20,829 $10,719
$490.00 +UBB 12% (+12%) Jun 18 '26 37d +16.4% $8.68 $-865.00 0.22 0.97σ 83% $15/pt $7,762 $22,594 $10,232
$500.00 +UBB 14% (+14%) Jun 18 '26 37d +18.8% $7.15 $-1,170 0.19 1.10σ 87% $15/pt $7,457 $24,435 $9,744
$510.00 +UBB 17% (+17%) Jun 18 '26 37d +21.2% $5.78 $-1,445 0.16 1.24σ 89% $15/pt $7,182 $26,305 $9,238
$520.00 +UBB 19% (+19%) Jun 18 '26 37d +23.6% $4.78 $-1,645 0.13 1.37σ 92% $15/pt $6,982 $28,251 $8,783
$530.00 +UBB 21% (+21%) Jun 18 '26 37d +25.9% $3.85 $-1,830 0.11 1.51σ 93% $15/pt $6,797 $30,211 $8,340
$540.00 +UBB 24% (+24%) Jun 18 '26 37d +28.3% $3.08 $-1,983 0.09 1.64σ 95% $15/pt $6,644 $32,204 $7,937
$550.00 +UBB 26% (+26%) Jun 18 '26 37d +30.7% $2.63 $-2,073 0.08 1.77σ 96% $15/pt $6,554 $34,259 $7,618
$560.00 +UBB 28% (+28%) Jun 18 '26 37d +33.1% $2.13 $-2,173 0.07 1.90σ 97% $15/pt $6,454 $36,304 $7,314
$570.00 +UBB 30% (+30%) Jun 18 '26 37d +35.4% $1.67 $-2,266 0.05 2.02σ 98% $15/pt $6,361 $38,357 $7,049
30d $455.00 +UBB 4% (+4%) Jun 26 '26 45d +8.1% $18.62 $1,125 0.38 0.45σ 67% $15/pt $9,752 $17,075 $12,141
30d $460.00 +UBB 5% (+5%) Jun 26 '26 45d +9.3% $17.27 $855.00 0.36 0.52σ 70% $15/pt $9,482 $17,878 $12,024
30d $465.00 +UBB 6% (+6%) Jun 26 '26 45d +10.5% $16.05 $610.00 0.34 0.58σ 72% $15/pt $9,237 $18,706 $11,890
30d $470.00 +UBB 8% (+8%) Jun 26 '26 45d +11.7% $14.73 $345.00 0.31 0.65σ 74% $15/pt $8,972 $19,514 $11,697
30d $475.00 +UBB 9% (+9%) Jun 26 '26 45d +12.9% $13.38 $75.00 0.30 0.71σ 76% $15/pt $8,702 $20,316 $11,465
30d $480.00 +UBB 10% (+10%) Jun 26 '26 45d +14.1% $12.50 $-100.00 0.28 0.78σ 78% $15/pt $8,527 $21,214 $11,295
30d $485.00 +UBB 11% (+11%) Jun 26 '26 45d +15.2% $11.00 $-400.00 0.26 0.84σ 80% $15/pt $8,227 $21,987 $10,972
30d $490.00 +UBB 12% (+12%) Jun 26 '26 45d +16.4% $10.22 $-555.00 0.24 0.91σ 82% $15/pt $8,072 $22,904 $10,771
30d $495.00 +UBB 13% (+13%) Jun 26 '26 45d +17.6% $9.20 $-760.00 0.22 0.97σ 83% $15/pt $7,867 $23,772 $10,499
30d $500.00 +UBB 14% (+14%) Jun 26 '26 45d +18.8% $8.88 $-825.00 0.21 1.04σ 85% $15/pt $7,802 $24,780 $10,349
30d $510.00 +UBB 17% (+17%) Jun 26 '26 45d +21.2% $7.38 $-1,125 0.18 1.16σ 88% $15/pt $7,502 $26,625 $9,839
30d $520.00 +UBB 19% (+19%) Jun 26 '26 45d +23.6% $6.05 $-1,390 0.15 1.29σ 90% $15/pt $7,237 $28,506 $9,332
30d $530.00 +UBB 21% (+21%) Jun 26 '26 45d +25.9% $4.88 $-1,625 0.13 1.42σ 92% $15/pt $7,002 $30,416 $8,838
30d $540.00 +UBB 24% (+24%) Jun 26 '26 45d +28.3% $3.90 $-1,821 0.11 1.54σ 94% $15/pt $6,806 $32,366 $8,380
30d $550.00 +UBB 26% (+26%) Jun 26 '26 45d +30.7% $3.30 $-1,939 0.09 1.67σ 95% $15/pt $6,688 $34,393 $8,012
30d $560.00 +UBB 28% (+28%) Jun 26 '26 45d +33.1% $2.83 $-2,034 0.08 1.79σ 96% $15/pt $6,593 $36,443 $7,686
30d $570.00 +UBB 30% (+30%) Jun 26 '26 45d +35.4% $1.96 $-2,208 0.07 1.92σ 97% $15/pt $6,419 $38,415 $7,302
30d $580.00 +UBB 33% (+33%) Jun 26 '26 45d +37.8% $1.89 $-2,223 0.05 2.04σ 98% $15/pt $6,404 $40,545 $7,104

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

STOCK$87.71
FORTRESS P/L (EX-CC)$-28,125
SAFE STRIKE$84.00
SS DIST+4.4%
CURRENT CC$95.00May 15 '26 · 3d
BUYBACK-$2,125
HOLD FLAT$-28,125
HOLD @ $95.00$14,644
SURV%91%
RIDE E[P/L]$-24,452
SYNTH Δ1.17
Δ ABOVE CAP / PT$867/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 $87.86MA $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: $93.70.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × May 29 '26 $91.50C @ $2.30/sh (0.38Δ, 0.39σ, 65% survival) → E[P/L] $-10,988 · flat $-18,750 · cap $3,485 · net credit $9,375.
● SAFEST VIABLE: roll to 50 × May 29 '26 $97.00C @ $1.48/sh (0.21Δ, 0.94σ, 83% survival) → E[P/L] $-13,375 · flat $-22,875 · cap $31,627 · net credit $5,250.
▶ ALSO CONSIDER (within 30d): roll to 50 × 20260612 $95.00C @ $3.00/sh (0.33Δ, 0.56σ, 71% survival) → E[P/L] $-2,984 · +73% 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]
$91.00 MBB-UBB (-4%) May 22 '26 10d +3.8% $1.65 $6,125 0.37 0.42σ 66% $867/pt $-22,000 $-2,698 $-15,513
$91.50 MBB-UBB (-4%) May 22 '26 10d +4.3% $1.52 $5,500 0.35 0.49σ 69% $867/pt $-22,625 $-389.95 $-15,654
$92.00 MBB-UBB (-3%) May 22 '26 10d +4.9% $1.40 $4,875 0.33 0.55σ 71% $867/pt $-23,250 $1,918 $-15,908
$93.00 MBB-UBB (-2%) May 22 '26 10d +6.0% $1.50 $5,375 0.28 0.67σ 75% $867/pt $-22,750 $8,285 $-14,963
$93.50 MBB-UBB (-1%) May 22 '26 10d +6.6% $1.00 $2,875 0.27 0.73σ 77% $867/pt $-25,250 $8,719 $-17,369
$94.00 MBB-UBB (-1%) May 22 '26 10d +7.2% $0.93 $2,500 0.25 0.79σ 79% $867/pt $-25,625 $11,277 $-17,724
$95.00 +UBB 0% (+0%) May 22 '26 10d +8.3% $0.82 $2,000 0.21 0.91σ 82% $867/pt $-26,125 $16,644 $-18,367
$96.00 +UBB 1% (+1%) May 22 '26 10d +9.5% $0.60 $875.00 0.19 1.03σ 85% $867/pt $-27,250 $21,386 $-19,823
$97.00 +UBB 2% (+2%) May 22 '26 10d +10.6% $0.53 $500.00 0.16 1.14σ 87% $867/pt $-27,625 $26,877 $-20,660
$98.00 +UBB 3% (+3%) May 22 '26 10d +11.7% $0.43 $0.00 0.14 1.25σ 89% $867/pt $-28,125 $32,244 $-21,690
$99.00 +UBB 4% (+4%) May 22 '26 10d +12.9% $0.40 $-125.00 0.12 1.35σ 91% $867/pt $-28,250 $37,986 $-22,382
$100.00 +UBB 5% (+5%) May 22 '26 10d +14.0% $0.35 $-375.00 0.10 1.45σ 93% $867/pt $-28,500 $43,603 $-23,208
$101.00 +UBB 6% (+6%) May 22 '26 10d +15.2% $0.40 $-125.00 0.09 1.55σ 94% $867/pt $-28,250 $49,719 $-23,509
$102.00 +UBB 8% (+8%) May 22 '26 10d +16.3% $0.40 $-125.00 0.08 1.64σ 95% $867/pt $-28,250 $55,586 $-24,033
$103.00 +UBB 9% (+9%) May 22 '26 10d +17.4% $0.40 $-125.00 0.07 1.73σ 96% $867/pt $-28,250 $61,453 $-24,509
$104.00 +UBB 10% (+10%) May 22 '26 10d +18.6% $0.40 $-125.00 0.06 1.82σ 97% $867/pt $-28,250 $67,320 $-24,943
$105.00 +UBB 11% (+11%) May 22 '26 10d +19.7% $0.30 $-625.00 0.05 1.90σ 97% $867/pt $-28,750 $72,686 $-25,829
▶ $91.50 MBB-UBB (-4%) May 29 '26 17d +4.3% $2.30 $9,375 0.38 0.39σ 65% $867/pt $-18,750 $3,485 $-10,988
$92.00 MBB-UBB (-3%) May 29 '26 17d +4.9% $2.05 $8,125 0.37 0.44σ 67% $867/pt $-20,000 $5,168 $-11,684
$93.00 MBB-UBB (-2%) May 29 '26 17d +6.0% $1.82 $7,000 0.33 0.54σ 71% $867/pt $-21,125 $9,910 $-11,985
$93.50 MBB-UBB (-1%) May 29 '26 17d +6.6% $1.68 $6,250 0.31 0.59σ 72% $867/pt $-21,875 $12,094 $-12,452
$94.00 MBB-UBB (-1%) May 29 '26 17d +7.2% $1.58 $5,750 0.30 0.64σ 74% $867/pt $-22,375 $14,527 $-12,751
$95.00 +UBB 0% (+0%) May 29 '26 17d +8.3% $1.32 $4,500 0.27 0.74σ 77% $867/pt $-23,625 $19,144 $-13,814
$96.00 +UBB 1% (+1%) May 29 '26 17d +9.5% $1.17 $3,750 0.24 0.84σ 80% $867/pt $-24,375 $24,261 $-14,624
● $97.00 +UBB 2% (+2%) May 29 '26 17d +10.6% $1.48 $5,250 0.21 0.94σ 83% $867/pt $-22,875 $31,627 $-13,375
$100.00 +UBB 5% (+5%) May 29 '26 17d +14.0% $0.60 $875.00 0.15 1.22σ 89% $867/pt $-27,250 $44,853 $-19,239
$105.00 +UBB 11% (+11%) May 29 '26 17d +19.7% $0.40 $-125.00 0.08 1.65σ 95% $867/pt $-28,250 $73,186 $-23,188
30d $92.00 MBB-UBB (-3%) Jun 05 '26 24d +4.9% $2.80 $11,875 0.40 0.37σ 64% $867/pt $-16,250 $8,918 $-7,275
30d $93.00 MBB-UBB (-2%) Jun 05 '26 24d +6.0% $2.62 $11,000 0.37 0.45σ 67% $867/pt $-17,125 $13,910 $-7,026
30d $93.50 MBB-UBB (-1%) Jun 05 '26 24d +6.6% $2.35 $9,625 0.35 0.49σ 69% $867/pt $-18,500 $15,469 $-7,960
30d $95.00 +UBB 0% (+0%) Jun 05 '26 24d +8.3% $1.90 $7,375 0.31 0.62σ 73% $867/pt $-20,750 $22,019 $-9,326
30d $100.00 +UBB 5% (+5%) Jun 05 '26 24d +14.0% $1.10 $3,375 0.19 1.03σ 85% $867/pt $-24,750 $47,353 $-13,848
30d $105.00 +UBB 11% (+11%) Jun 05 '26 24d +19.7% $0.70 $1,375 0.12 1.40σ 92% $867/pt $-26,750 $74,686 $-18,574
30d $110.00 +UBB 16% (+16%) Jun 05 '26 24d +25.4% $0.50 $375.00 0.08 1.70σ 96% $867/pt $-27,750 $103,020 $-21,891
30d $115.00 +UBB 21% (+21%) Jun 05 '26 24d +31.1% $0.40 $-125.00 0.06 1.89σ 97% $867/pt $-28,250 $131,854 $-23,511
30d $93.00 MBB-UBB (-2%) Jun 12 '26 31d +6.0% $3.05 $13,125 0.39 0.41σ 66% $867/pt $-15,000 $16,035 $-4,401
▶ $95.00 +UBB 0% (+0%) Jun 12 '26 31d +8.3% $3.00 $12,875 0.33 0.56σ 71% $867/pt $-15,250 $27,519 $-2,984
30d $100.00 +UBB 5% (+5%) Jun 12 '26 31d +14.0% $1.85 $7,125 0.22 0.94σ 83% $867/pt $-21,000 $51,103 $-8,570
30d $105.00 +UBB 11% (+11%) Jun 12 '26 31d +19.7% $0.93 $2,500 0.14 1.30σ 90% $867/pt $-25,625 $75,811 $-15,877
30d $110.00 +UBB 16% (+16%) Jun 12 '26 31d +25.4% $0.70 $1,375 0.09 1.61σ 95% $867/pt $-26,750 $104,020 $-19,701
30d $115.00 +UBB 21% (+21%) Jun 12 '26 31d +31.1% $0.50 $375.00 0.07 1.82σ 97% $867/pt $-27,750 $132,354 $-22,258
▶ BEST EV: roll down to 50 × May 15 '26 $90.00C @ $1.25/sh (0.36Δ, 0.45σ, 67% survival) → E[P/L] $-19,614 · flat $-24,000 · cap $-10,565 · net credit $4,125.
● SAFEST VIABLE: roll down to 50 × May 15 '26 $93.00C @ $0.53/sh (0.18Δ, 1.02σ, 85% survival) → E[P/L] $-22,852 · flat $-27,625 · cap $3,410 · net credit $500.00.
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$85.50 MBB-UBB (-10%) May 15 '26 3d -2.5% $3.10 $13,375 0.69 -0.44σ 50% $867/pt $-14,750 $-14,750 $-14,750
$86.00 MBB-UBB (-9%) May 15 '26 3d -1.9% $3.05 $13,125 0.65 -0.34σ 50% $867/pt $-15,000 $-15,000 $-15,000
$86.50 MBB-UBB (-9%) May 15 '26 3d -1.4% $2.62 $11,000 0.61 -0.24σ 50% $867/pt $-17,125 $-17,125 $-17,125
$87.00 MBB-UBB (-8%) May 15 '26 3d -0.8% $2.38 $9,750 0.58 -0.14σ 50% $867/pt $-18,375 $-18,375 $-18,375
$87.50 MBB-UBB (-8%) May 15 '26 3d -0.2% $2.20 $8,875 0.54 -0.04σ 50% $867/pt $-19,250 $-19,250 $-19,250
$88.00 MBB-UBB (-7%) May 15 '26 3d +0.3% $2.02 $8,000 0.50 0.06σ 52% $867/pt $-20,125 $-18,424 $-19,313
$88.50 MBB-UBB (-7%) May 15 '26 3d +0.9% $1.60 $5,875 0.46 0.16σ 56% $867/pt $-22,250 $-17,615 $-20,220
$89.00 MBB-UBB (-6%) May 15 '26 3d +1.5% $1.40 $4,875 0.43 0.25σ 60% $867/pt $-23,250 $-15,682 $-20,225
▶ $90.00 MBB-UBB (-5%) May 15 '26 3d +2.6% $1.25 $4,125 0.36 0.45σ 67% $867/pt $-24,000 $-10,565 $-19,614
$91.00 MBB-UBB (-4%) May 15 '26 3d +3.8% $0.90 $2,375 0.29 0.64σ 74% $867/pt $-25,750 $-6,448 $-20,728
$92.00 MBB-UBB (-3%) May 15 '26 3d +4.9% $0.72 $1,500 0.24 0.83σ 80% $867/pt $-26,625 $-1,457 $-21,531
● $93.00 MBB-UBB (-2%) May 15 '26 3d +6.0% $0.53 $500.00 0.18 1.02σ 85% $867/pt $-27,625 $3,410 $-22,852
$94.00 MBB-UBB (-1%) May 15 '26 3d +7.2% $0.40 $-125.00 0.14 1.20σ 89% $867/pt $-28,250 $8,652 $-24,032

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

STOCK$429.92
FORTRESS P/L (EX-CC)$-42,650
SAFE STRIKE$456.00
SS DIST-5.7%
CURRENT CC$458.00May 22 '26 · 10d
BUYBACK-$840.00
HOLD FLAT$-42,650
HOLD @ $458$-12,292
SURV%92%
RIDE E[P/L]$-40,269
SYNTH Δ1.08
Δ ABOVE CAP / PT$81/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 $430.29LBB $3950MACD -6.277030RSI 54── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($456.00). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 111 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 @ $3.22/sh (0.21Δ, 0.93σ, 82% survival) → E[P/L] $-35,280 · flat $-40,265 · cap $-12,069 · net credit $2,385.
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% $5.60 $4,760 0.39 0.34σ 63% $81/pt $-37,890 $-30,236 $-35,082
$438.00 ⚠<SS LBB-MBB (-10%) May 27 '26 15d +1.9% $5.33 $4,485 0.38 0.39σ 65% $81/pt $-38,165 $-29,429 $-35,115
$439.00 ⚠<SS LBB-MBB (-9%) May 27 '26 15d +2.1% $4.97 $4,135 0.36 0.43σ 67% $81/pt $-38,515 $-28,698 $-35,257
$440.00 ⚠<SS LBB-MBB (-9%) May 27 '26 15d +2.3% $4.60 $3,760 0.34 0.48σ 68% $81/pt $-38,890 $-27,992 $-35,456
$441.00 ⚠<SS MBB-UBB (-9%) May 27 '26 15d +2.6% $4.32 $3,485 0.33 0.53σ 70% $81/pt $-39,165 $-27,186 $-35,587
$442.00 ⚠<SS MBB-UBB (-9%) May 27 '26 15d +2.8% $4.03 $3,185 0.31 0.57σ 72% $81/pt $-39,465 $-26,405 $-35,772
$443.00 ⚠<SS MBB-UBB (-9%) May 27 '26 15d +3.0% $3.77 $2,935 0.29 0.62σ 73% $81/pt $-39,715 $-25,574 $-35,932
$444.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +3.3% $3.52 $2,685 0.28 0.67σ 75% $81/pt $-39,965 $-24,743 $-36,120
$445.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +3.5% $3.30 $2,460 0.27 0.71σ 76% $81/pt $-40,190 $-23,886 $-36,303
$446.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +3.7% $3.07 $2,230 0.25 0.76σ 78% $81/pt $-40,420 $-23,035 $-36,514
$447.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +4.0% $2.88 $2,035 0.24 0.80σ 79% $81/pt $-40,615 $-22,149 $-36,704
$448.00 ⚠<SS MBB-UBB (-8%) May 27 '26 15d +4.2% $2.74 $1,900 0.22 0.84σ 80% $81/pt $-40,750 $-21,203 $-36,850
$449.00 ⚠<SS MBB-UBB (-7%) May 27 '26 15d +4.4% $2.57 $1,725 0.21 0.89σ 81% $81/pt $-40,925 $-20,297 $-37,049
$456.00 MBB-UBB (-6%) May 29 '26 17d +6.1% $2.06 $1,225 0.17 1.08σ 86% $81/pt $-41,425 $-13,229 $-37,478
$457.00 MBB-UBB (-6%) May 29 '26 17d +6.3% $1.96 $1,115 0.16 1.12σ 87% $81/pt $-41,535 $-12,258 $-37,670
$458.00 MBB-UBB (-6%) May 29 '26 17d +6.5% $1.83 $995.00 0.15 1.15σ 88% $81/pt $-41,655 $-11,297 $-37,878
$459.00 MBB-UBB (-5%) May 29 '26 17d +6.8% $1.73 $890.00 0.14 1.19σ 88% $81/pt $-41,760 $-10,320 $-38,078
$460.00 MBB-UBB (-5%) May 29 '26 17d +7.0% $1.63 $790.00 0.13 1.22σ 89% $81/pt $-41,860 $-9,339 $-38,273
$461.00 MBB-UBB (-5%) May 29 '26 17d +7.2% $1.54 $700.00 0.13 1.26σ 90% $81/pt $-41,950 $-8,348 $-38,462
$465.00 MBB-UBB (-4%) May 29 '26 17d +8.2% $1.22 $380.00 0.10 1.40σ 92% $81/pt $-42,270 $-4,344 $-39,183
$470.00 MBB-UBB (-3%) May 29 '26 17d +9.3% $0.92 $80.00 0.08 1.56σ 94% $81/pt $-42,570 $762.19 $-39,974
$475.00 MBB-UBB (-2%) May 29 '26 17d +10.5% $0.71 $-130.00 0.06 1.70σ 96% $81/pt $-42,780 $5,958 $-40,621
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 24d +6.1% $3.22 $2,385 0.21 0.93σ 82% $81/pt $-40,265 $-12,069 $-35,280
$457.00 MBB-UBB (-6%) Jun 05 '26 24d +6.3% $3.08 $2,235 0.20 0.96σ 83% $81/pt $-40,415 $-11,138 $-35,482
$458.00 MBB-UBB (-6%) Jun 05 '26 24d +6.5% $2.92 $2,080 0.19 0.99σ 84% $81/pt $-40,570 $-10,212 $-35,697
$459.00 MBB-UBB (-5%) Jun 05 '26 24d +6.8% $2.77 $1,935 0.18 1.02σ 85% $81/pt $-40,715 $-9,275 $-35,911
$460.00 MBB-UBB (-5%) Jun 05 '26 24d +7.0% $2.63 $1,795 0.17 1.06σ 85% $81/pt $-40,855 $-8,334 $-36,126
$461.00 MBB-UBB (-5%) Jun 05 '26 24d +7.2% $2.51 $1,670 0.17 1.09σ 86% $81/pt $-40,980 $-7,378 $-36,329
$465.00 MBB-UBB (-4%) Jun 05 '26 24d +8.2% $2.06 $1,220 0.14 1.21σ 89% $81/pt $-41,430 $-3,504 $-37,137
$470.00 MBB-UBB (-3%) Jun 05 '26 24d +9.3% $1.61 $775.00 0.11 1.36σ 91% $81/pt $-41,875 $1,457 $-38,075
$475.00 MBB-UBB (-2%) Jun 05 '26 24d +10.5% $1.27 $435.00 0.09 1.49σ 93% $81/pt $-42,215 $6,523 $-38,911
$480.00 MBB-UBB (-1%) Jun 05 '26 24d +11.6% $1.02 $185.00 0.07 1.62σ 95% $81/pt $-42,465 $11,679 $-39,622
$485.00 MBB-UBB (-0%) Jun 05 '26 24d +12.8% $0.82 $-15.00 0.06 1.74σ 96% $81/pt $-42,665 $16,884 $-40,241
30d $456.00 MBB-UBB (-6%) Jun 12 '26 31d +6.1% $4.35 $3,510 0.24 0.82σ 79% $81/pt $-39,140 $-10,944 $-33,357
30d $457.00 MBB-UBB (-6%) Jun 12 '26 31d +6.3% $4.15 $3,310 0.23 0.85σ 80% $81/pt $-39,340 $-10,063 $-33,578
30d $458.00 MBB-UBB (-6%) Jun 12 '26 31d +6.5% $4.00 $3,160 0.22 0.88σ 81% $81/pt $-39,490 $-9,132 $-33,758
30d $459.00 MBB-UBB (-5%) Jun 12 '26 31d +6.8% $3.80 $2,960 0.22 0.91σ 82% $81/pt $-39,690 $-8,250 $-33,999
30d $460.00 MBB-UBB (-5%) Jun 12 '26 31d +7.0% $3.65 $2,810 0.21 0.94σ 83% $81/pt $-39,840 $-7,319 $-34,198
30d $461.00 MBB-UBB (-5%) Jun 12 '26 31d +7.2% $3.50 $2,660 0.20 0.97σ 83% $81/pt $-39,990 $-6,388 $-34,405
30d $465.00 MBB-UBB (-4%) Jun 12 '26 31d +8.2% $2.94 $2,095 0.17 1.08σ 86% $81/pt $-40,555 $-2,629 $-35,257
30d $470.00 MBB-UBB (-3%) Jun 12 '26 31d +9.3% $2.36 $1,520 0.14 1.22σ 89% $81/pt $-41,130 $2,202 $-36,281
30d $475.00 MBB-UBB (-2%) Jun 12 '26 31d +10.5% $1.91 $1,070 0.12 1.35σ 91% $81/pt $-41,580 $7,158 $-37,233
30d $480.00 MBB-UBB (-1%) Jun 12 '26 31d +11.6% $1.56 $715.00 0.10 1.47σ 93% $81/pt $-41,935 $12,209 $-38,085
30d $485.00 MBB-UBB (-0%) Jun 12 '26 31d +12.8% $1.27 $435.00 0.08 1.58σ 94% $81/pt $-42,215 $17,334 $-38,845
30d $490.00 +UBB 1% (+1%) Jun 12 '26 31d +14.0% $1.06 $220.00 0.07 1.69σ 95% $81/pt $-42,430 $22,525 $-39,494
30d $495.00 +UBB 2% (+2%) Jun 12 '26 31d +15.1% $0.89 $50.00 0.06 1.80σ 96% $81/pt $-42,600 $27,761 $-40,053
30d $460.00 MBB-UBB (-5%) Jun 18 '26 37d +7.0% $4.55 $3,710 0.25 0.73σ 77% $81/pt $-38,940 $-6,419 $-31,398
30d $465.00 MBB-UBB (-4%) Jun 18 '26 37d +8.2% $3.72 $2,885 0.22 0.85σ 80% $81/pt $-39,765 $-1,839 $-32,312
30d $470.00 MBB-UBB (-3%) Jun 18 '26 37d +9.3% $3.04 $2,200 0.16 1.12σ 87% $81/pt $-40,450 $2,882 $-34,721
30d $475.00 MBB-UBB (-2%) Jun 18 '26 37d +10.5% $2.50 $1,655 0.16 1.10σ 86% $81/pt $-40,995 $7,743 $-34,362
30d $480.00 MBB-UBB (-1%) Jun 18 '26 37d +11.6% $2.06 $1,220 0.12 1.36σ 91% $81/pt $-41,430 $12,714 $-36,720
30d $485.00 MBB-UBB (-0%) Jun 18 '26 37d +12.8% $1.71 $870.00 0.10 1.46σ 93% $81/pt $-41,780 $17,769 $-37,457
30d $490.00 +UBB 1% (+1%) Jun 18 '26 37d +14.0% $1.44 $595.00 0.09 1.46σ 93% $81/pt $-42,055 $22,900 $-37,398
30d $495.00 +UBB 2% (+2%) Jun 18 '26 37d +15.1% $1.21 $370.00 0.07 1.66σ 95% $81/pt $-42,280 $28,081 $-38,896
30d $500.00 +UBB 3% (+3%) Jun 18 '26 37d +16.3% $1.03 $190.00 0.06 1.76σ 96% $81/pt $-42,460 $33,306 $-39,505
30d $505.00 +UBB 4% (+4%) Jun 18 '26 37d +17.5% $0.89 $45.00 0.05 1.84σ 97% $81/pt $-42,605 $38,567 $-39,967
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $0.98/sh (0.11Δ, 1.35σ, 91% survival) → E[P/L] $-39,993 · flat $-42,505 · cap $-14,309 · net credit $145.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $437.00C @ $1.73/sh (0.27Δ, 0.71σ, 76% survival) → E[P/L] $-39,929 · flat $-41,765 · cap $-34,111 · net credit $885.00 · ⚠ 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]
$428.00 ⚠<SS LBB-MBB (-12%) May 13 '26 1d -0.4% $3.80 $2,960 0.64 -0.34σ 50% $81/pt $-39,690 $-39,690 $-39,690
$429.00 ⚠<SS LBB-MBB (-12%) May 13 '26 1d -0.2% $3.19 $2,350 0.58 -0.17σ 50% $81/pt $-40,300 $-40,300 $-40,300
$430.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.0% $2.59 $1,750 0.51 0.01σ 51% $81/pt $-40,900 $-40,814 $-40,857
$431.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.3% $2.11 $1,270 0.45 0.20σ 58% $81/pt $-41,380 $-40,212 $-40,888
$432.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.5% $1.67 $830.00 0.39 0.38σ 65% $81/pt $-41,820 $-39,571 $-41,029
$433.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.7% $1.31 $470.00 0.33 0.56σ 71% $81/pt $-42,180 $-38,850 $-41,223
$434.00 ⚠<SS LBB-MBB (-11%) May 13 '26 1d +0.9% $1.02 $180.00 0.27 0.74σ 77% $81/pt $-42,470 $-38,059 $-41,454
$435.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.2% $0.80 $-40.00 0.23 0.91σ 82% $81/pt $-42,690 $-37,198 $-41,696
$436.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.4% $0.61 $-230.00 0.18 1.08σ 86% $81/pt $-42,880 $-36,307 $-41,965
$437.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.6% $0.47 $-370.00 0.15 1.25σ 89% $81/pt $-43,020 $-35,366 $-42,214
$438.00 ⚠<SS LBB-MBB (-10%) May 13 '26 1d +1.9% $0.36 $-480.00 0.11 1.41σ 92% $81/pt $-43,130 $-34,394 $-42,441
$439.00 ⚠<SS LBB-MBB (-9%) May 13 '26 1d +2.1% $0.29 $-550.00 0.09 1.56σ 94% $81/pt $-43,200 $-33,383 $-42,619
$440.00 ⚠<SS LBB-MBB (-9%) May 13 '26 1d +2.3% $0.22 $-620.00 0.07 1.70σ 96% $81/pt $-43,270 $-32,372 $-42,780
$441.00 ⚠<SS MBB-UBB (-9%) May 13 '26 1d +2.6% $0.17 $-665.00 0.06 1.81σ 97% $81/pt $-43,315 $-31,336 $-42,898
$425.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -1.1% $7.57 $6,735 0.70 -0.47σ 50% $81/pt $-35,915 $-35,915 $-35,915
$426.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.9% $6.88 $6,035 0.66 -0.38σ 50% $81/pt $-36,615 $-36,615 $-36,615
$427.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.7% $6.25 $5,410 0.63 -0.28σ 50% $81/pt $-37,240 $-37,240 $-37,240
$428.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.4% $5.60 $4,760 0.59 -0.19σ 50% $81/pt $-37,890 $-37,890 $-37,890
$429.00 ⚠<SS LBB-MBB (-12%) May 15 '26 3d -0.2% $4.97 $4,135 0.56 -0.09σ 50% $81/pt $-38,515 $-38,515 $-38,515
$430.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.0% $4.40 $3,560 0.52 0.01σ 50% $81/pt $-39,090 $-39,004 $-39,047
$431.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.3% $3.88 $3,035 0.48 0.11σ 54% $81/pt $-39,615 $-38,447 $-39,081
$432.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.5% $3.45 $2,610 0.44 0.21σ 58% $81/pt $-40,040 $-37,791 $-39,099
$433.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.7% $3.05 $2,210 0.41 0.31σ 62% $81/pt $-40,440 $-37,110 $-39,176
$434.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +0.9% $2.66 $1,815 0.37 0.41σ 66% $81/pt $-40,835 $-36,424 $-39,326
$435.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.2% $2.29 $1,450 0.33 0.51σ 69% $81/pt $-41,200 $-35,708 $-39,519
$436.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.4% $1.99 $1,150 0.30 0.61σ 73% $81/pt $-41,500 $-34,927 $-39,713
⚠ $437.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.6% $1.73 $885.00 0.27 0.71σ 76% $81/pt $-41,765 $-34,111 $-39,929
$438.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +1.9% $1.48 $645.00 0.24 0.80σ 79% $81/pt $-42,005 $-33,269 $-40,164
$439.00 ⚠<SS LBB-MBB (-9%) May 15 '26 3d +2.1% $1.28 $440.00 0.21 0.90σ 82% $81/pt $-42,210 $-32,393 $-40,401
$440.00 ⚠<SS LBB-MBB (-9%) May 15 '26 3d +2.3% $1.12 $285.00 0.19 0.99σ 84% $81/pt $-42,365 $-31,467 $-40,613
$441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 3d +2.6% $0.95 $110.00 0.16 1.08σ 86% $81/pt $-42,540 $-30,561 $-40,863
$442.00 ⚠<SS MBB-UBB (-9%) May 15 '26 3d +2.8% $0.82 $-20.00 0.15 1.17σ 88% $81/pt $-42,670 $-29,610 $-41,078
$443.00 ⚠<SS MBB-UBB (-9%) May 15 '26 3d +3.0% $0.71 $-135.00 0.13 1.25σ 89% $81/pt $-42,785 $-28,644 $-41,285
$444.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +3.3% $0.61 $-230.00 0.11 1.33σ 91% $81/pt $-42,880 $-27,658 $-41,472
$445.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +3.5% $0.53 $-315.00 0.10 1.40σ 92% $81/pt $-42,965 $-26,661 $-41,651
$446.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +3.7% $0.45 $-385.00 0.09 1.47σ 93% $81/pt $-43,035 $-25,650 $-41,811
$447.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +4.0% $0.40 $-445.00 0.08 1.54σ 94% $81/pt $-43,095 $-24,629 $-41,959
$448.00 ⚠<SS MBB-UBB (-8%) May 15 '26 3d +4.2% $0.34 $-495.00 0.07 1.61σ 95% $81/pt $-43,145 $-23,598 $-42,093
$449.00 ⚠<SS MBB-UBB (-7%) May 15 '26 3d +4.4% $0.29 $-550.00 0.06 1.67σ 95% $81/pt $-43,200 $-22,572 $-42,228
$450.00 ⚠<SS MBB-UBB (-7%) May 15 '26 3d +4.7% $0.28 $-565.00 0.06 1.74σ 96% $81/pt $-43,215 $-21,506 $-42,321
$451.00 ⚠<SS MBB-UBB (-7%) May 15 '26 3d +4.9% $0.24 $-600.00 0.05 1.80σ 96% $81/pt $-43,250 $-20,460 $-42,427
$423.00 ⚠<SS LBB-MBB (-13%) May 18 '26 6d -1.6% $9.70 $8,860 0.67 -0.42σ 50% $81/pt $-33,790 $-33,790 $-33,790
$424.00 ⚠<SS LBB-MBB (-13%) May 18 '26 6d -1.4% $8.95 $8,110 0.69 -0.47σ 50% $81/pt $-34,540 $-34,540 $-34,540
$425.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -1.1% $8.22 $7,385 0.67 -0.40σ 50% $81/pt $-35,265 $-35,265 $-35,265
$426.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.9% $7.55 $6,710 0.64 -0.31σ 50% $81/pt $-35,940 $-35,940 $-35,940
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.7% $6.95 $6,110 0.58 -0.18σ 50% $81/pt $-36,540 $-36,540 $-36,540
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.4% $6.30 $5,460 0.58 -0.16σ 50% $81/pt $-37,190 $-37,190 $-37,190
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 6d -0.2% $5.75 $4,910 0.55 -0.07σ 50% $81/pt $-37,740 $-37,740 $-37,740
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.0% $5.20 $4,360 0.52 0.01σ 50% $81/pt $-38,290 $-38,204 $-38,247
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.3% $4.70 $3,860 0.49 0.09σ 53% $81/pt $-38,790 $-37,622 $-38,247
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.5% $4.25 $3,410 0.46 0.17σ 57% $81/pt $-39,240 $-36,991 $-38,267
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.7% $3.83 $2,985 0.42 0.25σ 60% $81/pt $-39,665 $-36,335 $-38,330
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 6d +0.9% $3.42 $2,585 0.40 0.33σ 63% $81/pt $-40,065 $-35,654 $-38,433
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.2% $3.05 $2,210 0.37 0.41σ 66% $81/pt $-40,440 $-34,948 $-38,573
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.4% $2.71 $1,875 0.34 0.49σ 69% $81/pt $-40,775 $-34,202 $-38,729
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.6% $2.44 $1,600 0.31 0.57σ 72% $81/pt $-41,050 $-33,396 $-38,878
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 6d +1.9% $2.17 $1,335 0.28 0.65σ 74% $81/pt $-41,315 $-32,579 $-39,062
$439.00 ⚠<SS LBB-MBB (-9%) May 18 '26 6d +2.1% $1.93 $1,090 0.26 0.73σ 77% $81/pt $-41,560 $-31,743 $-39,267
$440.00 ⚠<SS LBB-MBB (-9%) May 18 '26 6d +2.3% $1.71 $875.00 0.24 0.80σ 79% $81/pt $-41,775 $-30,877 $-39,477
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 6d +2.6% $1.52 $685.00 0.21 0.88σ 81% $81/pt $-41,965 $-29,986 $-39,690
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 6d +2.8% $1.35 $510.00 0.19 0.95σ 83% $81/pt $-42,140 $-29,080 $-39,912
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 6d +3.0% $1.20 $360.00 0.18 1.02σ 85% $81/pt $-42,290 $-28,149 $-40,129
$444.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +3.3% $1.06 $225.00 0.16 1.10σ 86% $81/pt $-42,425 $-27,203 $-40,346
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +3.5% $0.94 $100.00 0.14 1.17σ 88% $81/pt $-42,550 $-26,246 $-40,563
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +3.7% $0.83 $-5.00 0.13 1.23σ 89% $81/pt $-42,655 $-25,270 $-40,767
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +4.0% $0.74 $-100.00 0.12 1.30σ 90% $81/pt $-42,750 $-24,284 $-40,966
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 6d +4.2% $0.66 $-185.00 0.10 1.37σ 91% $81/pt $-42,835 $-23,288 $-41,158
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 6d +4.4% $0.58 $-255.00 0.09 1.43σ 92% $81/pt $-42,905 $-22,277 $-41,333
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 6d +4.7% $0.53 $-315.00 0.08 1.49σ 93% $81/pt $-42,965 $-21,256 $-41,497
$423.00 ⚠<SS LBB-MBB (-13%) May 20 '26 8d -1.6% $10.65 $9,810 0.69 -0.45σ 50% $81/pt $-32,840 $-32,840 $-32,840
$424.00 ⚠<SS LBB-MBB (-13%) May 20 '26 8d -1.4% $9.95 $9,110 0.67 -0.38σ 50% $81/pt $-33,540 $-33,540 $-33,540
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -1.1% $9.28 $8,435 0.65 -0.32σ 50% $81/pt $-34,215 $-34,215 $-34,215
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.9% $8.68 $7,835 0.62 -0.26σ 50% $81/pt $-34,815 $-34,815 $-34,815
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.7% $8.07 $7,235 0.60 -0.19σ 50% $81/pt $-35,415 $-35,415 $-35,415
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.4% $7.47 $6,635 0.57 -0.13σ 50% $81/pt $-36,015 $-36,015 $-36,015
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 8d -0.2% $6.92 $6,085 0.55 -0.06σ 50% $81/pt $-36,565 $-36,565 $-36,565
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.0% $6.40 $5,560 0.52 0.01σ 50% $81/pt $-37,090 $-37,004 $-37,047
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.3% $5.88 $5,035 0.50 0.07σ 53% $81/pt $-37,615 $-36,447 $-37,064
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.5% $5.40 $4,560 0.47 0.14σ 55% $81/pt $-38,090 $-35,841 $-37,088
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.7% $4.97 $4,135 0.44 0.20σ 58% $81/pt $-38,515 $-35,185 $-37,118
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 8d +0.9% $4.55 $3,710 0.42 0.27σ 61% $81/pt $-38,940 $-34,529 $-37,203
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.2% $4.17 $3,335 0.39 0.34σ 63% $81/pt $-39,315 $-33,823 $-37,289
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.4% $3.83 $2,985 0.37 0.40σ 66% $81/pt $-39,665 $-33,092 $-37,400
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.6% $3.48 $2,635 0.35 0.47σ 68% $81/pt $-40,015 $-32,361 $-37,559
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 8d +1.9% $3.20 $2,360 0.32 0.53σ 70% $81/pt $-40,290 $-31,554 $-37,685
$439.00 ⚠<SS LBB-MBB (-9%) May 20 '26 8d +2.1% $2.94 $2,095 0.30 0.59σ 72% $81/pt $-40,555 $-30,738 $-37,841
$440.00 ⚠<SS LBB-MBB (-9%) May 20 '26 8d +2.3% $2.67 $1,830 0.28 0.66σ 74% $81/pt $-40,820 $-29,922 $-38,032
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 8d +2.6% $2.44 $1,600 0.26 0.72σ 76% $81/pt $-41,050 $-29,071 $-38,221
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 8d +2.8% $2.22 $1,380 0.24 0.78σ 78% $81/pt $-41,270 $-28,210 $-38,427
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 8d +3.0% $2.02 $1,185 0.22 0.84σ 80% $81/pt $-41,465 $-27,324 $-38,632
$444.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +3.3% $1.84 $1,000.00 0.21 0.90σ 82% $81/pt $-41,650 $-26,428 $-38,851
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +3.5% $1.67 $830.00 0.19 0.96σ 83% $81/pt $-41,820 $-25,516 $-39,070
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +3.7% $1.53 $690.00 0.18 1.02σ 85% $81/pt $-41,960 $-24,575 $-39,274
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +4.0% $1.39 $550.00 0.16 1.07σ 86% $81/pt $-42,100 $-23,634 $-39,489
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 8d +4.2% $1.27 $425.00 0.15 1.13σ 87% $81/pt $-42,225 $-22,678 $-39,698
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 8d +4.4% $1.16 $315.00 0.14 1.18σ 88% $81/pt $-42,335 $-21,707 $-39,901
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 8d +4.7% $1.06 $215.00 0.13 1.24σ 89% $81/pt $-42,435 $-20,726 $-40,097
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 8d +5.8% $0.67 $-170.00 0.08 1.49σ 93% $81/pt $-42,820 $-15,705 $-40,984
▶ $456.00 MBB-UBB (-6%) May 22 '26 10d +6.1% $0.98 $145.00 0.11 1.35σ 91% $81/pt $-42,505 $-14,309 $-39,993
$457.00 MBB-UBB (-6%) May 22 '26 10d +6.3% $0.93 $90.00 0.10 1.39σ 92% $81/pt $-42,560 $-13,283 $-40,145

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$218.30
FORTRESS P/L (EX-CC)$30,053
SAFE STRIKE$198.80
SS DIST+9.8%
SYNTH Δ1.08
Δ ABOVE CAP / PT$120/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 $228spot $218.64UBB $215MA $189LBB $1630MACD +3.327030RSI 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 ($215.38) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $227.84.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $230.00C @ $5.38/sh (0.35Δ, 0.49σ, 69% survival) → E[P/L] $44,045 · flat $38,115 · cap $57,067.
● SAFEST VIABLE: sell 15 × May 13 '26 $230.00C @ $0.17/sh (0.06Δ, 1.89σ, 97% survival) → E[P/L] $30,870 · flat $30,315 · cap $49,267.
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]
$222.50 +UBB 3% (-2%) May 13 '26 1d +1.9% $1.07 $1,605 0.28 0.74σ 77% $120/pt $31,658 $38,461 $33,222
$225.00 +UBB 4% (-1%) May 13 '26 1d +3.1% $0.58 $877.50 0.17 1.16σ 88% $120/pt $30,930 $41,783 $32,269
$227.50 +UBB 6% (-0%) May 13 '26 1d +4.2% $0.30 $457.50 0.10 1.56σ 94% $120/pt $30,510 $45,412 $31,404
● $230.00 +UBB 7% (+1%) May 13 '26 1d +5.4% $0.17 $262.50 0.06 1.89σ 97% $120/pt $30,315 $49,267 $30,870
$222.50 +UBB 3% (-2%) May 15 '26 3d +1.9% $2.31 $3,465 0.36 0.45σ 67% $120/pt $33,518 $40,321 $35,735
$225.00 +UBB 4% (-1%) May 15 '26 3d +3.1% $1.60 $2,393 0.27 0.71σ 76% $120/pt $32,445 $43,298 $35,029
$227.50 +UBB 6% (-0%) May 15 '26 3d +4.2% $1.09 $1,635 0.20 0.97σ 83% $120/pt $31,688 $46,590 $34,166
$230.00 +UBB 7% (+1%) May 15 '26 3d +5.4% $0.73 $1,102 0.15 1.21σ 89% $120/pt $31,155 $50,107 $33,306
$232.50 +UBB 8% (+2%) May 15 '26 3d +6.5% $0.49 $735.00 0.10 1.43σ 92% $120/pt $30,788 $53,789 $32,543
$235.00 +UBB 9% (+3%) May 15 '26 3d +7.6% $0.34 $510.00 0.08 1.64σ 95% $120/pt $30,563 $57,613 $31,939
$237.50 +UBB 10% (+4%) May 15 '26 3d +8.8% $0.24 $367.50 0.05 1.83σ 97% $120/pt $30,420 $61,521 $31,465
$222.50 +UBB 3% (-2%) May 18 '26 6d +1.9% $2.88 $4,312 0.38 0.38σ 65% $120/pt $34,365 $41,168 $36,757
$225.00 +UBB 4% (-1%) May 18 '26 6d +3.1% $2.10 $3,150 0.31 0.60σ 73% $120/pt $33,203 $44,055 $36,163
$227.50 +UBB 6% (-0%) May 18 '26 6d +4.2% $1.52 $2,272 0.24 0.82σ 79% $120/pt $32,325 $47,227 $35,392
$230.00 +UBB 7% (+1%) May 18 '26 6d +5.4% $1.09 $1,635 0.18 1.03σ 85% $120/pt $31,688 $50,639 $34,568
$232.50 +UBB 8% (+2%) May 18 '26 6d +6.5% $0.79 $1,185 0.14 1.22σ 89% $120/pt $31,238 $54,239 $33,786
$235.00 +UBB 9% (+3%) May 18 '26 6d +7.6% $0.56 $847.50 0.11 1.40σ 92% $120/pt $30,900 $57,951 $33,069
$237.50 +UBB 10% (+4%) May 18 '26 6d +8.8% $0.43 $652.50 0.08 1.57σ 94% $120/pt $30,705 $61,806 $32,515
$240.00 +UBB 11% (+5%) May 18 '26 6d +9.9% $0.34 $502.50 0.06 1.72σ 96% $120/pt $30,555 $65,705 $32,045
$227.50 +UBB 6% (-0%) May 22 '26 10d +4.2% $5.25 $7,875 0.37 0.42σ 66% $120/pt $37,928 $52,830 $42,926
$230.00 +UBB 7% (+1%) May 22 '26 10d +5.4% $4.50 $6,750 0.33 0.54σ 70% $120/pt $36,803 $55,754 $42,395
$232.50 +UBB 8% (+2%) May 22 '26 10d +6.5% $3.85 $5,775 0.29 0.65σ 74% $120/pt $35,828 $58,829 $41,750
$235.00 +UBB 9% (+3%) May 22 '26 10d +7.6% $3.25 $4,875 0.26 0.76σ 78% $120/pt $34,928 $61,978 $40,954
$237.50 +UBB 10% (+4%) May 22 '26 10d +8.8% $2.78 $4,170 0.23 0.87σ 81% $120/pt $34,223 $65,323 $40,178
$240.00 +UBB 11% (+5%) May 22 '26 10d +9.9% $2.37 $3,555 0.20 0.98σ 84% $120/pt $33,608 $68,758 $39,362
$242.50 +UBB 13% (+6%) May 22 '26 10d +11.1% $2.01 $3,015 0.17 1.08σ 86% $120/pt $33,068 $72,267 $38,528
$245.00 +UBB 14% (+8%) May 22 '26 10d +12.2% $1.72 $2,580 0.15 1.18σ 88% $120/pt $32,633 $75,882 $37,745
$247.50 +UBB 15% (+9%) May 22 '26 10d +13.4% $1.48 $2,220 0.14 1.28σ 90% $120/pt $32,273 $79,571 $37,002
$250.00 +UBB 16% (+10%) May 22 '26 10d +14.5% $1.27 $1,905 0.12 1.37σ 92% $120/pt $31,958 $83,306 $36,302
$252.50 +UBB 17% (+11%) May 22 '26 10d +15.7% $1.10 $1,650 0.10 1.46σ 93% $120/pt $31,703 $87,101 $35,663
$255.00 +UBB 18% (+12%) May 22 '26 10d +16.8% $0.95 $1,432 0.09 1.55σ 94% $120/pt $31,485 $90,933 $35,082
$257.50 +UBB 20% (+13%) May 22 '26 10d +18.0% $0.84 $1,268 0.08 1.63σ 95% $120/pt $31,320 $94,817 $34,571
$260.00 +UBB 21% (+14%) May 22 '26 10d +19.1% $0.75 $1,125 0.07 1.71σ 96% $120/pt $31,178 $98,724 $34,109
$262.50 +UBB 22% (+15%) May 22 '26 10d +20.2% $0.67 $997.50 0.06 1.79σ 96% $120/pt $31,050 $102,646 $33,692
$265.00 +UBB 23% (+16%) May 22 '26 10d +21.4% $0.59 $892.50 0.06 1.86σ 97% $120/pt $30,945 $106,591 $33,320
$267.50 +UBB 24% (+17%) May 22 '26 10d +22.5% $0.54 $802.50 0.05 1.93σ 97% $120/pt $30,855 $110,550 $32,991
$227.50 +UBB 6% (-0%) May 26 '26 14d +4.2% $5.55 $8,325 0.38 0.41σ 66% $120/pt $38,378 $53,280 $43,449
$230.00 +UBB 7% (+1%) May 26 '26 14d +5.4% $4.80 $7,200 0.34 0.52σ 70% $120/pt $37,253 $56,204 $42,959
$232.50 +UBB 8% (+2%) May 26 '26 14d +6.5% $4.12 $6,188 0.30 0.63σ 74% $120/pt $36,240 $59,241 $42,324
$235.00 +UBB 9% (+3%) May 26 '26 14d +7.6% $3.55 $5,325 0.27 0.74σ 77% $120/pt $35,378 $62,428 $41,621
$237.50 +UBB 10% (+4%) May 26 '26 14d +8.8% $3.03 $4,545 0.24 0.84σ 80% $120/pt $34,598 $65,698 $40,824
$240.00 +UBB 11% (+5%) May 26 '26 14d +9.9% $2.59 $3,885 0.21 0.94σ 83% $120/pt $33,938 $69,088 $40,008
$242.50 +UBB 13% (+6%) May 26 '26 14d +11.1% $2.22 $3,330 0.18 1.04σ 85% $120/pt $33,383 $72,582 $39,196
$245.00 +UBB 14% (+8%) May 26 '26 14d +12.2% $1.91 $2,865 0.16 1.14σ 87% $120/pt $32,918 $76,167 $38,402
$247.50 +UBB 15% (+9%) May 26 '26 14d +13.4% $1.64 $2,452 0.14 1.24σ 89% $120/pt $32,505 $79,804 $37,618
$250.00 +UBB 16% (+10%) May 26 '26 14d +14.5% $1.42 $2,122 0.12 1.33σ 91% $120/pt $32,175 $83,523 $36,894
$252.50 +UBB 17% (+11%) May 26 '26 14d +15.7% $1.23 $1,852 0.11 1.42σ 92% $120/pt $31,905 $87,303 $36,226
$255.00 +UBB 18% (+12%) May 26 '26 14d +16.8% $1.07 $1,605 0.10 1.51σ 93% $120/pt $31,658 $91,105 $35,587
$257.50 +UBB 20% (+13%) May 26 '26 14d +18.0% $0.94 $1,402 0.09 1.59σ 94% $120/pt $31,455 $94,952 $35,011
$260.00 +UBB 21% (+14%) May 26 '26 14d +19.1% $0.83 $1,252 0.08 1.67σ 95% $120/pt $31,305 $98,852 $34,513
$262.50 +UBB 22% (+15%) May 26 '26 14d +20.2% $0.73 $1,102 0.07 1.75σ 96% $120/pt $31,155 $102,751 $34,040
$265.00 +UBB 23% (+16%) May 26 '26 14d +21.4% $0.66 $982.50 0.06 1.82σ 97% $120/pt $31,035 $106,681 $33,630
$267.50 +UBB 24% (+17%) May 26 '26 14d +22.5% $0.59 $892.50 0.05 1.89σ 97% $120/pt $30,945 $110,640 $33,272
$230.00 +UBB 7% (+1%) May 27 '26 15d +5.4% $5.42 $8,138 0.34 0.51σ 69% $120/pt $38,190 $57,142 $43,985
$235.00 +UBB 9% (+3%) May 27 '26 15d +7.6% $4.10 $6,150 0.27 0.72σ 76% $120/pt $36,203 $63,253 $42,608
$240.00 +UBB 11% (+5%) May 27 '26 15d +9.9% $3.02 $4,538 0.22 0.92σ 82% $120/pt $34,590 $69,740 $40,896
$245.00 +UBB 14% (+8%) May 27 '26 15d +12.2% $2.07 $3,105 0.17 1.11σ 87% $120/pt $33,158 $76,407 $38,940
$250.00 +UBB 16% (+10%) May 27 '26 15d +14.5% $1.57 $2,355 0.13 1.29σ 90% $120/pt $32,408 $83,756 $37,465
$255.00 +UBB 18% (+12%) May 27 '26 15d +16.8% $1.19 $1,785 0.10 1.46σ 93% $120/pt $31,838 $91,285 $36,124
$260.00 +UBB 21% (+14%) May 27 '26 15d +19.1% $0.90 $1,342 0.08 1.62σ 95% $120/pt $31,395 $98,942 $34,955
$265.00 +UBB 23% (+16%) May 27 '26 15d +21.4% $0.72 $1,073 0.06 1.77σ 96% $120/pt $31,125 $106,771 $34,045
$270.00 +UBB 25% (+19%) May 27 '26 15d +23.7% $0.74 $1,118 0.05 1.90σ 97% $120/pt $31,170 $114,915 $33,557
$227.50 +UBB 6% (-0%) May 29 '26 17d +4.2% $6.17 $9,262 0.39 0.38σ 65% $120/pt $39,315 $54,217 $44,538
▶ $230.00 +UBB 7% (+1%) May 29 '26 17d +5.4% $5.38 $8,062 0.35 0.49σ 69% $120/pt $38,115 $57,067 $44,045
$232.50 +UBB 8% (+2%) May 29 '26 17d +6.5% $4.67 $7,012 0.32 0.59σ 72% $120/pt $37,065 $60,066 $43,443
$235.00 +UBB 9% (+3%) May 29 '26 17d +7.6% $4.05 $6,075 0.28 0.69σ 76% $120/pt $36,128 $63,178 $42,733
$237.50 +UBB 10% (+4%) May 29 '26 17d +8.8% $3.50 $5,250 0.25 0.79σ 79% $120/pt $35,303 $66,403 $41,949
$240.00 +UBB 11% (+5%) May 29 '26 17d +9.9% $3.02 $4,538 0.22 0.89σ 81% $120/pt $34,590 $69,740 $41,128
$245.00 +UBB 14% (+8%) May 29 '26 17d +12.2% $2.25 $3,368 0.17 1.08σ 86% $120/pt $33,420 $76,669 $39,432
$250.00 +UBB 16% (+10%) May 29 '26 17d +14.5% $1.70 $2,550 0.14 1.27σ 90% $120/pt $32,603 $83,951 $37,866
$255.00 +UBB 18% (+12%) May 29 '26 17d +16.8% $1.29 $1,928 0.11 1.44σ 92% $120/pt $31,980 $91,428 $36,445
$260.00 +UBB 21% (+14%) May 29 '26 17d +19.1% $0.99 $1,492 0.09 1.60σ 95% $120/pt $31,545 $99,092 $35,253
$265.00 +UBB 23% (+16%) May 29 '26 17d +21.4% $0.79 $1,185 0.07 1.75σ 96% $120/pt $31,238 $106,883 $34,271
$270.00 +UBB 25% (+19%) May 29 '26 17d +23.7% $0.64 $960.00 0.06 1.89σ 97% $120/pt $31,013 $114,758 $33,475

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$208.00
FORTRESS P/L (EX-CC)$-708.00
SAFE STRIKE$210.90
SS DIST-1.4%
SYNTH Δ1.15
Δ ABOVE CAP / PT$118/pt
SHARES800
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $209.34MA $195LBB $1460MACD +6.217030RSI 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: $229.48.
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 @ $7.58/sh (0.36Δ, 0.51σ, 69% survival) → E[P/L] $10,126 · flat $5,352 · cap $20,964.
● SAFEST VIABLE: sell 8 × May 22 '26 $277.50C @ $0.71/sh (0.05Δ, 2.06σ, 98% survival) → E[P/L] $1,111 · flat $-140.00 · cap $63,686.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$217.50 MBB-UBB (-11%) May 15 '26 3d +4.6% $4.55 $3,640 0.36 0.52σ 70% $118/pt $2,932 $11,656 $5,569
$220.00 MBB-UBB (-10%) May 15 '26 3d +5.8% $3.90 $3,120 0.32 0.64σ 74% $118/pt $2,412 $13,432 $5,276
$222.50 MBB-UBB (-9%) May 15 '26 3d +7.0% $3.33 $2,660 0.28 0.76σ 78% $118/pt $1,952 $15,268 $4,910
$225.00 MBB-UBB (-8%) May 15 '26 3d +8.2% $2.81 $2,252 0.24 0.88σ 81% $118/pt $1,544 $17,156 $4,495
$227.50 MBB-UBB (-7%) May 15 '26 3d +9.4% $2.40 $1,920 0.21 0.99σ 84% $118/pt $1,212 $19,120 $4,077
$230.00 MBB-UBB (-6%) May 15 '26 3d +10.6% $2.08 $1,660 0.19 1.10σ 86% $118/pt $952.00 $21,156 $3,680
$232.50 MBB-UBB (-5%) May 15 '26 3d +11.8% $1.77 $1,412 0.16 1.21σ 89% $118/pt $704.00 $23,204 $3,258
$235.00 MBB-UBB (-4%) May 15 '26 3d +13.0% $1.52 $1,220 0.14 1.31σ 90% $118/pt $512.00 $25,308 $2,870
$237.50 MBB-UBB (-3%) May 15 '26 3d +14.2% $1.31 $1,052 0.12 1.41σ 92% $118/pt $344.00 $27,436 $2,501
$240.00 MBB-UBB (-2%) May 15 '26 3d +15.4% $1.14 $908.00 0.11 1.50σ 93% $118/pt $200.00 $29,588 $2,151
$242.50 MBB-UBB (-1%) May 15 '26 3d +16.6% $0.96 $764.00 0.10 1.59σ 94% $118/pt $56.00 $31,740 $1,811
$245.00 +UBB 0% (+0%) May 15 '26 3d +17.8% $0.82 $660.00 0.08 1.68σ 95% $118/pt $-48.00 $33,932 $1,522
$247.50 +UBB 1% (+1%) May 15 '26 3d +19.0% $0.72 $576.00 0.07 1.77σ 96% $118/pt $-132.00 $36,143 $1,265
$250.00 +UBB 2% (+2%) May 15 '26 3d +20.2% $0.61 $488.00 0.07 1.85σ 97% $118/pt $-220.00 $38,351 $1,018
$252.50 +UBB 3% (+3%) May 15 '26 3d +21.4% $0.54 $432.00 0.06 1.93σ 97% $118/pt $-276.00 $40,591 $819.24
$255.00 +UBB 4% (+4%) May 15 '26 3d +22.6% $0.47 $380.00 0.05 2.01σ 98% $118/pt $-328.00 $42,835 $638.86
$220.00 MBB-UBB (-10%) May 22 '26 10d +5.8% $7.05 $5,640 0.39 0.44σ 67% $118/pt $4,932 $15,952 $8,582
$222.50 MBB-UBB (-9%) May 22 '26 10d +7.0% $6.25 $5,000 0.35 0.52σ 70% $118/pt $4,292 $17,608 $8,287
$225.00 MBB-UBB (-8%) May 22 '26 10d +8.2% $5.58 $4,460 0.33 0.61σ 73% $118/pt $3,752 $19,364 $7,977
$227.50 MBB-UBB (-7%) May 22 '26 10d +9.4% $4.97 $3,980 0.30 0.70σ 76% $118/pt $3,272 $21,180 $7,627
$230.00 MBB-UBB (-6%) May 22 '26 10d +10.6% $4.42 $3,540 0.27 0.78σ 78% $118/pt $2,832 $23,036 $7,234
$232.50 MBB-UBB (-5%) May 22 '26 10d +11.8% $3.98 $3,180 0.25 0.86σ 81% $118/pt $2,472 $24,972 $6,850
$235.00 MBB-UBB (-4%) May 22 '26 10d +13.0% $3.53 $2,820 0.23 0.94σ 83% $118/pt $2,112 $26,908 $6,409
$237.50 MBB-UBB (-3%) May 22 '26 10d +14.2% $3.20 $2,560 0.21 1.02σ 85% $118/pt $1,852 $28,944 $6,024
$240.00 MBB-UBB (-2%) May 22 '26 10d +15.4% $2.94 $2,348 0.19 1.10σ 86% $118/pt $1,640 $31,028 $5,651
$242.50 MBB-UBB (-1%) May 22 '26 10d +16.6% $2.63 $2,104 0.17 1.17σ 88% $118/pt $1,396 $33,080 $5,223
$245.00 +UBB 0% (+0%) May 22 '26 10d +17.8% $2.35 $1,884 0.16 1.24σ 89% $118/pt $1,176 $35,156 $4,802
$247.50 +UBB 1% (+1%) May 22 '26 10d +19.0% $2.11 $1,688 0.14 1.32σ 91% $118/pt $980.00 $37,255 $4,394
$250.00 +UBB 2% (+2%) May 22 '26 10d +20.2% $1.91 $1,524 0.13 1.39σ 92% $118/pt $816.00 $39,387 $4,014
$252.50 +UBB 3% (+3%) May 22 '26 10d +21.4% $1.73 $1,384 0.12 1.45σ 93% $118/pt $676.00 $41,543 $3,655
$255.00 +UBB 4% (+4%) May 22 '26 10d +22.6% $1.56 $1,252 0.11 1.52σ 94% $118/pt $544.00 $43,707 $3,311
$257.50 +UBB 5% (+5%) May 22 '26 10d +23.8% $1.46 $1,168 0.10 1.59σ 94% $118/pt $460.00 $45,919 $3,019
$260.00 +UBB 6% (+6%) May 22 '26 10d +25.0% $1.29 $1,032 0.09 1.65σ 95% $118/pt $324.00 $48,079 $2,683
$262.50 +UBB 7% (+7%) May 22 '26 10d +26.2% $1.18 $944.00 0.08 1.71σ 96% $118/pt $236.00 $50,287 $2,403
$265.00 +UBB 8% (+8%) May 22 '26 10d +27.4% $1.03 $824.00 0.08 1.77σ 96% $118/pt $116.00 $52,463 $2,105
$267.50 +UBB 9% (+9%) May 22 '26 10d +28.6% $0.97 $772.00 0.07 1.83σ 97% $118/pt $64.00 $54,707 $1,884
$270.00 +UBB 10% (+10%) May 22 '26 10d +29.8% $0.91 $724.00 0.06 1.89σ 97% $118/pt $16.00 $56,955 $1,679
$272.50 +UBB 12% (+12%) May 22 '26 10d +31.0% $0.83 $668.00 0.06 1.95σ 97% $118/pt $-40.00 $59,195 $1,476
$275.00 +UBB 13% (+13%) May 22 '26 10d +32.2% $0.74 $592.00 0.06 2.01σ 98% $118/pt $-116.00 $61,415 $1,262
● $277.50 +UBB 14% (+14%) May 22 '26 10d +33.4% $0.71 $568.00 0.05 2.06σ 98% $118/pt $-140.00 $63,686 $1,111
▶ $225.00 MBB-UBB (-8%) May 29 '26 17d +8.2% $7.58 $6,060 0.36 0.51σ 69% $118/pt $5,352 $20,964 $10,126
$230.00 MBB-UBB (-6%) May 29 '26 17d +10.6% $6.38 $5,100 0.32 0.65σ 74% $118/pt $4,392 $24,596 $9,599
$235.00 MBB-UBB (-4%) May 29 '26 17d +13.0% $5.25 $4,200 0.27 0.79σ 78% $118/pt $3,492 $28,288 $8,826
$240.00 MBB-UBB (-2%) May 29 '26 17d +15.4% $4.35 $3,480 0.24 0.92σ 82% $118/pt $2,772 $32,160 $8,000
$245.00 +UBB 0% (+0%) May 29 '26 17d +17.8% $3.60 $2,880 0.20 1.05σ 85% $118/pt $2,172 $36,152 $7,136
$250.00 +UBB 2% (+2%) May 29 '26 17d +20.2% $3.12 $2,500 0.17 1.18σ 88% $118/pt $1,792 $40,363 $6,390
$255.00 +UBB 4% (+4%) May 29 '26 17d +22.6% $2.57 $2,056 0.15 1.30σ 90% $118/pt $1,348 $44,511 $5,522
$260.00 +UBB 6% (+6%) May 29 '26 17d +25.0% $2.18 $1,744 0.13 1.42σ 92% $118/pt $1,036 $48,791 $4,766
$265.00 +UBB 8% (+8%) May 29 '26 17d +27.4% $1.86 $1,492 0.11 1.53σ 94% $118/pt $784.00 $53,131 $4,071
$270.00 +UBB 10% (+10%) May 29 '26 17d +29.8% $1.56 $1,252 0.10 1.64σ 95% $118/pt $544.00 $57,483 $3,402
$275.00 +UBB 13% (+13%) May 29 '26 17d +32.2% $1.33 $1,064 0.08 1.75σ 96% $118/pt $356.00 $61,887 $2,817
$280.00 +UBB 15% (+15%) May 29 '26 17d +34.6% $1.17 $936.00 0.07 1.86σ 97% $118/pt $228.00 $66,350 $2,324
$285.00 +UBB 17% (+17%) May 29 '26 17d +37.0% $1.00 $796.00 0.06 1.96σ 98% $118/pt $88.00 $70,802 $1,856
$290.00 +UBB 19% (+19%) May 29 '26 17d +39.4% $0.86 $688.00 0.06 2.06σ 98% $118/pt $-20.00 $75,286 $1,456

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.09
FORTRESS P/L (EX-CC)$-3,150
SAFE STRIKE$17.33
SS DIST-1.4%
SYNTH Δ1.05
Δ ABOVE CAP / PT$266/pt
SHARES5,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 43 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.19LBB $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: $18.60.
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 @ $0.43/sh (0.36Δ, 0.49σ, 69% survival) → E[P/L] $485.46 · flat $-1,000 · cap $3,766.
● SAFEST VIABLE: sell 50 × May 15 '26 $19.00C @ $0.03/sh (0.06Δ, 1.85σ, 97% survival) → E[P/L] $-2,702 · flat $-3,025 · cap $7,007.
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 +2.4% $0.18 $925.00 0.35 0.54σ 71% $266/pt $-2,225 $-92.29 $-1,597
$18.00 MBB-UBB (-25%) May 15 '26 3d +5.3% $0.08 $375.00 0.18 1.13σ 87% $266/pt $-2,775 $1,991 $-2,155
$18.50 MBB-UBB (-23%) May 15 '26 3d +8.2% $0.04 $175.00 0.09 1.55σ 94% $266/pt $-2,975 $4,424 $-2,530
● $19.00 MBB-UBB (-21%) May 15 '26 3d +11.1% $0.03 $125.00 0.06 1.85σ 97% $266/pt $-3,025 $7,007 $-2,702
$18.00 MBB-UBB (-25%) May 22 '26 10d +5.3% $0.26 $1,300 0.30 0.65σ 74% $266/pt $-1,850 $2,916 $-628.55
$18.50 MBB-UBB (-23%) May 22 '26 10d +8.2% $0.15 $775.00 0.21 0.99σ 84% $266/pt $-2,375 $5,024 $-1,177
$19.00 MBB-UBB (-21%) May 22 '26 10d +11.1% $0.10 $475.00 0.14 1.29σ 90% $266/pt $-2,675 $7,357 $-1,682
$19.50 MBB-UBB (-19%) May 22 '26 10d +14.1% $0.07 $325.00 0.09 1.56σ 94% $266/pt $-2,825 $9,840 $-2,066
$20.00 MBB-UBB (-17%) May 22 '26 10d +17.0% $0.04 $225.00 0.06 1.80σ 96% $266/pt $-2,925 $12,373 $-2,370
▶ $18.00 MBB-UBB (-25%) May 29 '26 17d +5.3% $0.43 $2,150 0.36 0.49σ 69% $266/pt $-1,000 $3,766 $485.46
$18.50 MBB-UBB (-23%) May 29 '26 17d +8.2% $0.30 $1,500 0.27 0.75σ 77% $266/pt $-1,650 $5,749 $16.18
$19.00 MBB-UBB (-21%) May 29 '26 17d +11.1% $0.21 $1,050 0.20 1.00σ 84% $266/pt $-2,100 $7,932 $-520.02
$19.50 MBB-UBB (-19%) May 29 '26 17d +14.1% $0.15 $725.00 0.15 1.24σ 89% $266/pt $-2,425 $10,240 $-1,055
$20.00 MBB-UBB (-17%) May 29 '26 17d +17.0% $0.11 $525.00 0.11 1.45σ 93% $266/pt $-2,625 $12,673 $-1,493
$20.50 MBB-UBB (-15%) May 29 '26 17d +19.9% $0.08 $375.00 0.09 1.63σ 95% $266/pt $-2,775 $15,156 $-1,859
$21.00 MBB-UBB (-13%) May 29 '26 17d +22.8% $0.07 $325.00 0.07 1.80σ 96% $266/pt $-2,825 $17,739 $-2,087
$21.50 MBB-UBB (-11%) May 29 '26 17d +25.8% $0.04 $225.00 0.05 1.95σ 97% $266/pt $-2,925 $20,272 $-2,327

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$90.22
FORTRESS P/L (EX-CC)$-13,050
SAFE STRIKE$108.93
SS DIST-17.2%
SYNTH Δ0.40
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 24 · RSI 34 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $90.44LBB $740MACD +0.267030RSI 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: $98.31.
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. 18 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, 1.56σ, 94% survival) → E[P/L] $-11,749 · flat $-12,200 · cap $-4,606.
● SAFEST VIABLE: sell 10 × May 29 '26 $114.00C @ $0.53/sh (0.06Δ, 1.87σ, 97% survival) → E[P/L] $-12,227 · flat $-12,525 · cap $-2,910.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$91.00 ⚠<SS LBB-MBB (-16%) May 15 '26 3d +0.9% $1.88 $1,875 0.38 0.32σ 63% $0/pt $-11,175 $-10,858 $-11,056
$92.00 ⚠<SS LBB-MBB (-16%) May 15 '26 3d +2.0% $1.50 $1,500 0.39 0.34σ 63% $0/pt $-11,550 $-10,829 $-11,285
$93.00 ⚠<SS LBB-MBB (-15%) May 15 '26 3d +3.1% $1.15 $1,150 0.13 1.13σ 87% $0/pt $-11,900 $-10,775 $-11,756
$94.00 ⚠<SS LBB-MBB (-14%) May 15 '26 3d +4.2% $0.88 $875.00 0.26 0.72σ 76% $0/pt $-12,175 $-10,645 $-11,813
$97.00 ⚠<SS LBB-MBB (-11%) May 15 '26 3d +7.5% $0.38 $375.00 0.14 1.25σ 89% $0/pt $-12,675 $-9,932 $-12,386
$98.00 ⚠<SS LBB-MBB (-10%) May 15 '26 3d +8.6% $0.28 $275.00 0.11 1.41σ 92% $0/pt $-12,775 $-9,628 $-12,524
$99.00 ⚠<SS LBB-MBB (-9%) May 15 '26 3d +9.7% $0.23 $225.00 0.09 1.55σ 94% $0/pt $-12,825 $-9,274 $-12,611
$100.00 ⚠<SS LBB-MBB (-8%) May 15 '26 3d +10.8% $0.17 $175.00 0.07 1.69σ 95% $0/pt $-12,875 $-8,920 $-12,695
$101.00 ⚠<SS LBB-MBB (-7%) May 15 '26 3d +12.0% $0.12 $125.00 0.06 1.82σ 97% $0/pt $-12,925 $-8,565 $-12,775
$94.00 ⚠<SS LBB-MBB (-14%) May 22 '26 10d +4.2% $2.12 $2,125 0.37 0.44σ 67% $0/pt $-10,925 $-9,395 $-10,419
$95.00 ⚠<SS LBB-MBB (-13%) May 22 '26 10d +5.3% $1.80 $1,800 0.15 1.07σ 86% $0/pt $-11,250 $-9,316 $-10,974
$96.00 ⚠<SS LBB-MBB (-12%) May 22 '26 10d +6.4% $1.55 $1,550 0.29 0.67σ 75% $0/pt $-11,500 $-9,162 $-10,908
$97.00 ⚠<SS LBB-MBB (-11%) May 22 '26 10d +7.5% $1.32 $1,325 0.26 0.78σ 78% $0/pt $-11,725 $-8,982 $-11,125
$98.00 ⚠<SS LBB-MBB (-10%) May 22 '26 10d +8.6% $1.10 $1,100 0.05 1.74σ 96% $0/pt $-11,950 $-8,803 $-11,821
$104.00 ⚠<SS LBB-MBB (-5%) May 22 '26 10d +15.3% $0.48 $475.00 0.10 1.44σ 93% $0/pt $-12,575 $-7,003 $-12,160
$105.00 ⚠<SS LBB-MBB (-4%) May 22 '26 10d +16.4% $0.38 $375.00 0.09 1.56σ 94% $0/pt $-12,675 $-6,698 $-12,324
$106.00 ⚠<SS LBB-MBB (-3%) May 22 '26 10d +17.5% $0.30 $300.00 0.08 1.65σ 95% $0/pt $-12,750 $-6,369 $-12,434
$107.00 ⚠<SS LBB-MBB (-2%) May 22 '26 10d +18.6% $0.78 $775.00 0.07 1.73σ 96% $0/pt $-12,275 $-5,490 $-11,991
▶ $109.00 MBB-UBB (+0%) May 29 '26 17d +20.8% $0.85 $850.00 0.09 1.56σ 94% $0/pt $-12,200 $-4,606 $-11,749
$110.00 MBB-UBB (+1%) May 29 '26 17d +21.9% $0.43 $425.00 0.09 1.63σ 95% $0/pt $-12,625 $-4,627 $-12,209
$112.00 MBB-UBB (+3%) May 29 '26 17d +24.1% $0.55 $550.00 0.07 1.75σ 96% $0/pt $-12,500 $-3,693 $-12,148
$113.00 MBB-UBB (+4%) May 29 '26 17d +25.3% $0.60 $600.00 0.07 1.81σ 96% $0/pt $-12,450 $-3,239 $-12,126
● $114.00 MBB-UBB (+5%) May 29 '26 17d +26.4% $0.53 $525.00 0.06 1.87σ 97% $0/pt $-12,525 $-2,910 $-12,227
$115.00 MBB-UBB (+6%) May 29 '26 17d +27.5% $0.30 $300.00 0.06 1.92σ 97% $0/pt $-12,750 $-2,731 $-12,476

U13190865 · HOOD · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$78.18
FORTRESS P/L (EX-CC)$7,427
SAFE STRIKE$66.00
SS DIST+18.5%
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 $78.41LBB $530MACD +0.287030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $86.04.
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 @ $2.38/sh (0.36Δ, 0.46σ, 68% survival) → E[P/L] $10,683 · flat $9,335 · cap $13,527.
● SAFEST VIABLE: sell 8 × May 29 '26 $102.00C @ $0.48/sh (0.05Δ, 1.99σ, 98% survival) → E[P/L] $8,298 · flat $7,815 · cap $28,532.
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]
$81.00 LBB-MBB (-30%) May 15 '26 3d +3.6% $1.21 $964.00 0.34 0.53σ 70% $70/pt $8,391 $10,844 $9,119
$82.00 LBB-MBB (-29%) May 15 '26 3d +4.9% $0.94 $748.00 0.28 0.71σ 76% $70/pt $8,175 $11,497 $8,966
$83.00 LBB-MBB (-28%) May 15 '26 3d +6.2% $0.72 $572.00 0.23 0.89σ 81% $70/pt $7,999 $12,191 $8,786
$84.00 LBB-MBB (-27%) May 15 '26 3d +7.4% $0.56 $448.00 0.18 1.06σ 85% $70/pt $7,875 $12,937 $8,611
$85.00 MBB-UBB (-26%) May 15 '26 3d +8.7% $0.43 $344.00 0.15 1.22σ 89% $70/pt $7,771 $13,703 $8,427
$86.00 MBB-UBB (-26%) May 15 '26 3d +10.0% $0.33 $264.00 0.12 1.38σ 92% $70/pt $7,691 $14,492 $8,258
$87.00 MBB-UBB (-25%) May 15 '26 3d +11.3% $0.25 $200.00 0.09 1.53σ 94% $70/pt $7,627 $15,298 $8,110
$88.00 MBB-UBB (-24%) May 15 '26 3d +12.6% $0.20 $160.00 0.07 1.67σ 95% $70/pt $7,587 $16,128 $7,995
$89.00 MBB-UBB (-23%) May 15 '26 3d +13.8% $0.16 $132.00 0.06 1.79σ 96% $70/pt $7,559 $16,969 $7,905
$90.00 MBB-UBB (-22%) May 15 '26 3d +15.1% $0.14 $108.00 0.05 1.90σ 97% $70/pt $7,535 $17,815 $7,829
$82.00 LBB-MBB (-29%) May 22 '26 10d +4.9% $2.00 $1,604 0.36 0.46σ 68% $70/pt $9,031 $12,353 $10,105
$83.00 LBB-MBB (-28%) May 22 '26 10d +6.2% $1.71 $1,372 0.32 0.58σ 72% $70/pt $8,799 $12,991 $9,982
$84.00 LBB-MBB (-27%) May 22 '26 10d +7.4% $1.46 $1,172 0.29 0.69σ 76% $70/pt $8,599 $13,661 $9,836
$85.00 MBB-UBB (-26%) May 22 '26 10d +8.7% $1.23 $988.00 0.25 0.81σ 79% $70/pt $8,415 $14,347 $9,661
$86.00 MBB-UBB (-26%) May 22 '26 10d +10.0% $1.04 $832.00 0.22 0.92σ 82% $70/pt $8,259 $15,060 $9,479
$87.00 MBB-UBB (-25%) May 22 '26 10d +11.3% $0.88 $704.00 0.20 1.03σ 85% $70/pt $8,131 $15,802 $9,298
$88.00 MBB-UBB (-24%) May 22 '26 10d +12.6% $0.76 $608.00 0.17 1.13σ 87% $70/pt $8,035 $16,576 $9,131
$89.00 MBB-UBB (-23%) May 22 '26 10d +13.8% $0.66 $524.00 0.14 1.24σ 89% $70/pt $7,951 $17,361 $8,965
$90.00 MBB-UBB (-22%) May 22 '26 10d +15.1% $0.54 $436.00 0.13 1.34σ 91% $70/pt $7,863 $18,143 $8,789
$91.00 MBB-UBB (-21%) May 22 '26 10d +16.4% $0.47 $376.00 0.11 1.44σ 92% $70/pt $7,803 $18,953 $8,641
$91.50 MBB-UBB (-21%) May 22 '26 10d +17.0% $0.36 $288.00 0.10 1.49σ 93% $70/pt $7,715 $19,300 $8,509
$92.00 MBB-UBB (-20%) May 22 '26 10d +17.7% $0.42 $336.00 0.09 1.53σ 94% $70/pt $7,763 $19,783 $8,514
$93.00 MBB-UBB (-19%) May 22 '26 10d +19.0% $0.24 $192.00 0.08 1.63σ 95% $70/pt $7,619 $20,508 $8,288
$94.00 MBB-UBB (-19%) May 22 '26 10d +20.2% $0.31 $248.00 0.07 1.72σ 96% $70/pt $7,675 $21,434 $8,267
$95.00 MBB-UBB (-18%) May 22 '26 10d +21.5% $0.28 $224.00 0.06 1.80σ 96% $70/pt $7,651 $22,280 $8,172
$82.00 LBB-MBB (-29%) May 29 '26 17d +4.9% $2.73 $2,184 0.40 0.37σ 64% $70/pt $9,611 $12,933 $10,794
▶ $83.00 LBB-MBB (-28%) May 29 '26 17d +6.2% $2.38 $1,908 0.36 0.46σ 68% $70/pt $9,335 $13,527 $10,683
$84.00 LBB-MBB (-27%) May 29 '26 17d +7.4% $2.09 $1,676 0.33 0.56σ 71% $70/pt $9,103 $14,165 $10,556
$85.00 MBB-UBB (-26%) May 29 '26 17d +8.7% $1.85 $1,480 0.30 0.65σ 74% $70/pt $8,907 $14,839 $10,434
$86.00 MBB-UBB (-26%) May 29 '26 17d +10.0% $1.62 $1,296 0.27 0.74σ 77% $70/pt $8,723 $15,524 $10,282
$87.00 MBB-UBB (-25%) May 29 '26 17d +11.3% $1.41 $1,124 0.25 0.83σ 80% $70/pt $8,551 $16,222 $10,102
$88.00 MBB-UBB (-24%) May 29 '26 17d +12.6% $1.23 $980.00 0.22 0.92σ 82% $70/pt $8,407 $16,948 $9,925
$89.00 MBB-UBB (-23%) May 29 '26 17d +13.8% $1.10 $880.00 0.20 1.00σ 84% $70/pt $8,307 $17,717 $9,799
$90.00 MBB-UBB (-22%) May 29 '26 17d +15.1% $0.97 $776.00 0.18 1.10σ 86% $70/pt $8,203 $18,483 $9,605
$91.00 MBB-UBB (-21%) May 29 '26 17d +16.4% $0.88 $700.00 0.16 1.18σ 88% $70/pt $8,127 $19,277 $9,453
$92.00 MBB-UBB (-20%) May 29 '26 17d +17.7% $0.79 $632.00 0.15 1.24σ 89% $70/pt $8,059 $20,079 $9,340
$93.00 MBB-UBB (-19%) May 29 '26 17d +19.0% $0.71 $564.00 0.13 1.32σ 91% $70/pt $7,991 $20,880 $9,204
$94.00 MBB-UBB (-19%) May 29 '26 17d +20.2% $0.62 $496.00 0.12 1.40σ 92% $70/pt $7,923 $21,682 $9,028
$95.00 MBB-UBB (-18%) May 29 '26 17d +21.5% $0.54 $432.00 0.11 1.49σ 93% $70/pt $7,859 $22,488 $8,863
$96.00 MBB-UBB (-17%) May 29 '26 17d +22.8% $0.48 $388.00 0.10 1.55σ 94% $70/pt $7,815 $23,313 $8,748
$97.00 MBB-UBB (-16%) May 29 '26 17d +24.1% $0.35 $276.00 0.09 1.65σ 95% $70/pt $7,703 $24,071 $8,517
$98.00 MBB-UBB (-15%) May 29 '26 17d +25.4% $0.41 $328.00 0.08 1.72σ 96% $70/pt $7,755 $24,993 $8,493
$99.00 MBB-UBB (-14%) May 29 '26 17d +26.6% $0.56 $444.00 0.07 1.58σ 94% $70/pt $7,871 $25,978 $8,911
$100.00 MBB-UBB (-13%) May 29 '26 17d +27.9% $0.32 $260.00 0.06 1.86σ 97% $70/pt $7,687 $26,664 $8,287
$101.00 MBB-UBB (-13%) May 29 '26 17d +29.2% $0.49 $396.00 0.06 1.92σ 97% $70/pt $7,823 $27,670 $8,363
● $102.00 MBB-UBB (-12%) May 29 '26 17d +30.5% $0.48 $388.00 0.05 1.99σ 98% $70/pt $7,815 $28,532 $8,298

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.66
FORTRESS P/L (EX-CC)$13,080
SAFE STRIKE$17.13
SS DIST+26.4%
SYNTH Δ1.09
Δ ABOVE CAP / PT$445/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 $21.77LBB $150MACD +0.577030RSI 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: $24.20.
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 @ $0.85/sh (0.37Δ, 0.50σ, 69% survival) → E[P/L] $20,465 · flat $17,355 · cap $27,390.
● SAFEST VIABLE: sell 50 × May 22 '26 $29.00C @ $0.07/sh (0.05Δ, 2.04σ, 98% survival) → E[P/L] $14,287 · flat $13,455 · cap $53,436.
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 +3.9% $0.45 $2,250 0.37 0.49σ 69% $445/pt $15,330 $19,920 $16,762
$23.00 MBB-UBB (-26%) May 15 '26 3d +6.2% $0.31 $1,550 0.28 0.77σ 78% $445/pt $14,630 $21,943 $16,236
$23.50 MBB-UBB (-24%) May 15 '26 3d +8.5% $0.21 $1,025 0.21 1.04σ 85% $445/pt $14,105 $24,140 $15,596
$24.00 MBB-UBB (-22%) May 15 '26 3d +10.8% $0.14 $700.00 0.15 1.29σ 90% $445/pt $13,780 $26,538 $15,039
$24.50 MBB-UBB (-21%) May 15 '26 3d +13.1% $0.10 $500.00 0.11 1.51σ 93% $445/pt $13,580 $29,060 $14,600
$25.00 MBB-UBB (-19%) May 15 '26 3d +15.4% $0.07 $350.00 0.08 1.70σ 96% $445/pt $13,430 $31,632 $14,247
$25.50 MBB-UBB (-18%) May 15 '26 3d +17.7% $0.06 $275.00 0.06 1.86σ 97% $445/pt $13,355 $34,280 $14,014
$26.00 MBB-UBB (-16%) May 15 '26 3d +20.1% $0.04 $225.00 0.05 2.00σ 98% $445/pt $13,305 $36,952 $13,842
$23.00 MBB-UBB (-26%) May 22 '26 10d +6.2% $0.72 $3,625 0.38 0.46σ 68% $445/pt $16,705 $24,018 $19,055
$23.50 MBB-UBB (-24%) May 22 '26 10d +8.5% $0.57 $2,875 0.32 0.63σ 74% $445/pt $15,955 $25,990 $18,605
$24.00 MBB-UBB (-22%) May 22 '26 10d +10.8% $0.46 $2,325 0.27 0.79σ 79% $445/pt $15,405 $28,163 $18,136
$24.50 MBB-UBB (-21%) May 22 '26 10d +13.1% $0.38 $1,900 0.23 0.95σ 83% $445/pt $14,980 $30,460 $17,636
$25.00 MBB-UBB (-19%) May 22 '26 10d +15.4% $0.30 $1,525 0.19 1.10σ 86% $445/pt $14,605 $32,807 $17,090
$25.50 MBB-UBB (-18%) May 22 '26 10d +17.7% $0.25 $1,250 0.16 1.24σ 89% $445/pt $14,330 $35,255 $16,590
$26.00 MBB-UBB (-16%) May 22 '26 10d +20.1% $0.21 $1,025 0.13 1.37σ 91% $445/pt $14,105 $37,752 $16,120
$26.50 MBB-UBB (-14%) May 22 '26 10d +22.4% $0.17 $875.00 0.11 1.50σ 93% $445/pt $13,955 $40,324 $15,730
$27.00 MBB-UBB (-13%) May 22 '26 10d +24.7% $0.14 $700.00 0.10 1.61σ 95% $445/pt $13,780 $42,872 $15,328
$27.50 MBB-UBB (-11%) May 22 '26 10d +27.0% $0.09 $425.00 0.08 1.73σ 96% $445/pt $13,505 $45,319 $14,841
$28.00 MBB-UBB (-9%) May 22 '26 10d +29.3% $0.10 $500.00 0.07 1.83σ 97% $445/pt $13,580 $48,116 $14,730
$28.50 MBB-UBB (-8%) May 22 '26 10d +31.6% $0.09 $425.00 0.06 1.94σ 97% $445/pt $13,505 $50,764 $14,485
● $29.00 MBB-UBB (-6%) May 22 '26 10d +33.9% $0.07 $375.00 0.05 2.04σ 98% $445/pt $13,455 $53,436 $14,287
▶ $23.50 MBB-UBB (-24%) May 29 '26 17d +8.5% $0.85 $4,275 0.37 0.50σ 69% $445/pt $17,355 $27,390 $20,465
$24.00 MBB-UBB (-22%) May 29 '26 17d +10.8% $0.73 $3,625 0.33 0.63σ 73% $445/pt $16,705 $29,463 $20,092
$24.50 MBB-UBB (-21%) May 29 '26 17d +13.1% $0.61 $3,050 0.29 0.75σ 77% $445/pt $16,130 $31,610 $19,619
$25.00 MBB-UBB (-19%) May 29 '26 17d +15.4% $0.52 $2,600 0.25 0.88σ 81% $445/pt $15,680 $33,882 $19,137
$25.50 MBB-UBB (-18%) May 29 '26 17d +17.7% $0.43 $2,175 0.22 1.00σ 84% $445/pt $15,255 $36,180 $18,578
$26.00 MBB-UBB (-16%) May 29 '26 17d +20.1% $0.38 $1,900 0.19 1.12σ 87% $445/pt $14,980 $38,627 $18,101
$26.50 MBB-UBB (-14%) May 29 '26 17d +22.4% $0.32 $1,625 0.17 1.23σ 89% $445/pt $14,705 $41,074 $17,585
$27.00 MBB-UBB (-13%) May 29 '26 17d +24.7% $0.29 $1,425 0.15 1.34σ 91% $445/pt $14,505 $43,597 $17,123
$27.50 MBB-UBB (-11%) May 29 '26 17d +27.0% $0.25 $1,250 0.13 1.45σ 93% $445/pt $14,330 $46,144 $16,681
$28.00 MBB-UBB (-9%) May 29 '26 17d +29.3% $0.30 $1,525 0.11 1.55σ 94% $445/pt $14,605 $49,141 $16,694
$29.00 MBB-UBB (-6%) May 29 '26 17d +33.9% $0.12 $625.00 0.09 1.75σ 96% $445/pt $13,705 $53,686 $15,316
$30.00 MBB-UBB (-3%) May 29 '26 17d +38.5% $0.13 $650.00 0.07 1.93σ 97% $445/pt $13,730 $59,156 $14,943
$31.00 +UBB 0% (+0%) May 29 '26 17d +43.1% $0.10 $500.00 0.06 2.11σ 98% $445/pt $13,580 $64,451 $14,470

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$116.65
FORTRESS P/L (EX-CC)$67,468
SAFE STRIKE$70.23
SS DIST+66.1%
SYNTH Δ1.04
Δ ABOVE CAP / PT$57/pt
SHARES1,500
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 121 · RSI 74 · MACD bullish (rising) · 1σw 11.9%
ref $133spot $118.79UBB $107MA $79LBB $500MACD +3.387030RSI 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 ($107.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $132.95.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $129.00C @ $6.42/sh (0.40Δ, 0.49σ, 69% survival) → E[P/L] $83,120 · flat $77,106 · cap $96,339.
● SAFEST VIABLE: sell 15 × May 29 '26 $180.00C @ $1.31/sh (0.06Δ, 2.19σ, 99% survival) → E[P/L] $70,825 · flat $69,434 · cap $168,093.
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]
$124.00 +UBB 16% (-7%) May 15 '26 3d +6.3% $3.65 $5,475 0.38 0.55σ 71% $57/pt $72,944 $84,390 $76,280
$125.00 +UBB 17% (-6%) May 15 '26 3d +7.2% $3.33 $4,988 0.36 0.62σ 73% $57/pt $72,456 $85,460 $75,936
$126.00 +UBB 18% (-5%) May 15 '26 3d +8.0% $3.09 $4,642 0.34 0.69σ 76% $57/pt $72,111 $86,672 $75,679
$127.00 +UBB 19% (-4%) May 15 '26 3d +8.9% $2.75 $4,125 0.31 0.76σ 78% $57/pt $71,594 $87,712 $75,199
$128.00 +UBB 20% (-4%) May 15 '26 3d +9.7% $2.52 $3,788 0.29 0.83σ 80% $57/pt $71,256 $88,932 $74,857
$129.00 +UBB 20% (-3%) May 15 '26 3d +10.6% $2.32 $3,473 0.27 0.90σ 82% $57/pt $70,941 $90,174 $74,499
$130.00 +UBB 21% (-2%) May 15 '26 3d +11.4% $2.08 $3,120 0.26 0.96σ 83% $57/pt $70,588 $91,379 $74,073
$131.00 +UBB 22% (-1%) May 15 '26 3d +12.3% $1.93 $2,895 0.24 1.03σ 85% $57/pt $70,364 $92,712 $73,749
$132.00 +UBB 23% (-1%) May 15 '26 3d +13.2% $1.76 $2,640 0.22 1.10σ 86% $57/pt $70,108 $94,014 $73,372
$133.00 +UBB 24% (+0%) May 15 '26 3d +14.0% $1.62 $2,438 0.20 1.16σ 88% $57/pt $69,906 $95,369 $73,033
$134.00 +UBB 25% (+1%) May 15 '26 3d +14.9% $1.48 $2,228 0.19 1.23σ 89% $57/pt $69,696 $96,716 $72,674
$135.00 +UBB 26% (+2%) May 15 '26 3d +15.7% $1.32 $1,980 0.17 1.29σ 90% $57/pt $69,448 $98,026 $72,269
$140.00 +UBB 31% (+5%) May 15 '26 3d +20.0% $0.85 $1,275 0.12 1.59σ 94% $57/pt $68,744 $105,108 $70,765
$145.00 +UBB 35% (+9%) May 15 '26 3d +24.3% $0.55 $825.00 0.08 1.87σ 97% $57/pt $68,294 $112,445 $69,640
$150.00 +UBB 40% (+13%) May 15 '26 3d +28.6% $0.35 $532.50 0.05 2.13σ 98% $57/pt $68,001 $119,939 $68,858
$127.00 +UBB 19% (-4%) May 22 '26 10d +8.9% $5.53 $8,288 0.40 0.49σ 69% $57/pt $75,756 $91,875 $80,809
$128.00 +UBB 20% (-4%) May 22 '26 10d +9.7% $5.22 $7,837 0.38 0.53σ 70% $57/pt $75,306 $92,982 $80,563
$129.00 +UBB 20% (-3%) May 22 '26 10d +10.6% $4.90 $7,350 0.37 0.58σ 72% $57/pt $74,818 $94,052 $80,238
$130.00 +UBB 21% (-2%) May 22 '26 10d +11.4% $4.55 $6,825 0.35 0.62σ 73% $57/pt $74,294 $95,084 $79,836
$131.00 +UBB 22% (-1%) May 22 '26 10d +12.3% $4.40 $6,600 0.34 0.67σ 75% $57/pt $74,068 $96,417 $79,698
$132.00 +UBB 23% (-1%) May 22 '26 10d +13.2% $4.12 $6,188 0.32 0.71σ 76% $57/pt $73,656 $97,562 $79,338
$133.00 +UBB 24% (+0%) May 22 '26 10d +14.0% $3.90 $5,850 0.31 0.76σ 78% $57/pt $73,318 $98,781 $79,020
$134.00 +UBB 25% (+1%) May 22 '26 10d +14.9% $3.65 $5,475 0.29 0.80σ 79% $57/pt $72,944 $99,964 $78,637
$135.00 +UBB 26% (+2%) May 22 '26 10d +15.7% $3.50 $5,250 0.28 0.85σ 80% $57/pt $72,718 $101,296 $78,377
$140.00 +UBB 31% (+5%) May 22 '26 10d +20.0% $2.61 $3,915 0.22 1.07σ 86% $57/pt $71,384 $107,748 $76,555
$145.00 +UBB 35% (+9%) May 22 '26 10d +24.3% $1.98 $2,970 0.17 1.29σ 90% $57/pt $70,438 $114,590 $74,796
$150.00 +UBB 40% (+13%) May 22 '26 10d +28.6% $1.50 $2,242 0.13 1.50σ 93% $57/pt $69,711 $121,649 $73,154
$155.00 +UBB 45% (+17%) May 22 '26 10d +32.9% $1.09 $1,635 0.10 1.71σ 96% $57/pt $69,104 $128,828 $71,684
$160.00 +UBB 49% (+20%) May 22 '26 10d +37.2% $0.79 $1,185 0.08 1.92σ 97% $57/pt $68,654 $136,165 $70,503
$165.00 +UBB 54% (+24%) May 22 '26 10d +41.4% $0.57 $862.50 0.06 2.12σ 98% $57/pt $68,331 $143,630 $69,611
▶ $129.00 +UBB 20% (-3%) May 29 '26 17d +10.6% $6.42 $9,638 0.40 0.49σ 69% $57/pt $77,106 $96,339 $83,120
$130.00 +UBB 21% (-2%) May 29 '26 17d +11.4% $6.15 $9,225 0.38 0.53σ 70% $57/pt $76,694 $97,484 $82,914
$131.00 +UBB 22% (-1%) May 29 '26 17d +12.3% $5.85 $8,775 0.37 0.57σ 71% $57/pt $76,244 $98,592 $82,633
$132.00 +UBB 23% (-1%) May 29 '26 17d +13.2% $5.60 $8,400 0.36 0.60σ 73% $57/pt $75,868 $99,774 $82,397
$133.00 +UBB 24% (+0%) May 29 '26 17d +14.0% $5.35 $8,025 0.35 0.64σ 74% $57/pt $75,494 $100,956 $82,127
$134.00 +UBB 25% (+1%) May 29 '26 17d +14.9% $5.10 $7,650 0.33 0.68σ 75% $57/pt $75,118 $102,139 $81,830
$135.00 +UBB 26% (+2%) May 29 '26 17d +15.7% $4.88 $7,312 0.32 0.72σ 76% $57/pt $74,781 $103,359 $81,540
$140.00 +UBB 31% (+5%) May 29 '26 17d +20.0% $3.80 $5,700 0.27 0.90σ 82% $57/pt $73,168 $109,533 $79,820
$145.00 +UBB 35% (+9%) May 29 '26 17d +24.3% $3.12 $4,688 0.23 1.09σ 86% $57/pt $72,156 $116,307 $78,271
$150.00 +UBB 40% (+13%) May 29 '26 17d +28.6% $2.49 $3,735 0.18 1.27σ 90% $57/pt $71,204 $123,142 $76,543
$155.00 +UBB 45% (+17%) May 29 '26 17d +32.9% $1.95 $2,925 0.15 1.44σ 92% $57/pt $70,394 $130,118 $74,879
$160.00 +UBB 49% (+20%) May 29 '26 17d +37.2% $1.51 $2,272 0.12 1.61σ 95% $57/pt $69,741 $137,253 $73,393
$170.00 +UBB 59% (+28%) May 29 '26 17d +45.7% $0.97 $1,448 0.09 1.92σ 97% $57/pt $68,916 $152,001 $71,201
● $180.00 +UBB 68% (+35%) May 29 '26 17d +54.3% $1.31 $1,965 0.06 2.19σ 99% $57/pt $69,434 $168,093 $70,825
$185.00 +UBB 73% (+39%) May 29 '26 17d +58.6% $0.38 $570.00 0.05 2.32σ 99% $57/pt $68,038 $174,484 $69,135

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$118.22
FORTRESS P/L (EX-CC)$740.00
SAFE STRIKE$114.54
SS DIST+3.2%
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 $123.00C @ $3.00/sh (0.39Δ, 0.39σ, 65% survival) → E[P/L] $3,143 · flat $2,240 · cap $4,842.
● SAFEST VIABLE: sell 5 × May 15 '26 $129.00C @ $0.22/sh (0.06Δ, 1.75σ, 96% survival) → E[P/L] $1,085 · flat $852.50 · cap $6,721.
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]
$121.00 MBB-UBB (-8%) May 15 '26 3d +2.4% $1.69 $842.50 0.37 0.48σ 68% $44/pt $1,583 $3,096 $2,059
$122.00 MBB-UBB (-7%) May 15 '26 3d +3.2% $1.47 $737.50 0.31 0.65σ 74% $44/pt $1,478 $3,535 $2,006
$123.00 MBB-UBB (-6%) May 15 '26 3d +4.0% $1.09 $547.50 0.26 0.82σ 79% $44/pt $1,288 $3,890 $1,823
$124.00 MBB-UBB (-6%) May 15 '26 3d +4.9% $0.62 $310.00 0.20 0.99σ 84% $44/pt $1,050 $4,197 $1,559
$125.00 MBB-UBB (-5%) May 15 '26 3d +5.7% $0.55 $277.50 0.16 1.15σ 87% $44/pt $1,018 $4,709 $1,479
$126.00 MBB-UBB (-4%) May 15 '26 3d +6.6% $0.42 $207.50 0.13 1.31σ 90% $44/pt $947.50 $5,183 $1,352
$127.00 MBB-UBB (-3%) May 15 '26 3d +7.4% $0.48 $242.50 0.10 1.46σ 93% $44/pt $982.50 $5,762 $1,326
$128.00 MBB-UBB (-2%) May 15 '26 3d +8.3% $0.40 $197.50 0.08 1.61σ 95% $44/pt $937.50 $6,262 $1,223
● $129.00 MBB-UBB (-2%) May 15 '26 3d +9.1% $0.22 $112.50 0.06 1.75σ 96% $44/pt $852.50 $6,721 $1,085
$122.00 MBB-UBB (-7%) May 22 '26 10d +3.2% $2.41 $1,205 0.39 0.40σ 66% $44/pt $1,945 $4,003 $2,651
$123.00 MBB-UBB (-6%) May 22 '26 10d +4.0% $2.19 $1,095 0.35 0.51σ 70% $44/pt $1,835 $4,437 $2,629
$124.00 MBB-UBB (-6%) May 22 '26 10d +4.9% $2.07 $1,037 0.31 0.62σ 73% $44/pt $1,778 $4,924 $2,624
$125.00 MBB-UBB (-5%) May 22 '26 10d +5.7% $1.50 $752.50 0.27 0.72σ 76% $44/pt $1,493 $5,184 $2,363
$126.00 MBB-UBB (-4%) May 22 '26 10d +6.6% $1.58 $792.50 0.24 0.82σ 79% $44/pt $1,533 $5,768 $2,402
$127.00 MBB-UBB (-3%) May 22 '26 10d +7.4% $1.38 $687.50 0.22 0.92σ 82% $44/pt $1,428 $6,207 $2,276
$128.00 MBB-UBB (-2%) May 22 '26 10d +8.3% $1.18 $590.00 0.19 1.03σ 85% $44/pt $1,330 $6,654 $2,143
$129.00 MBB-UBB (-2%) May 22 '26 10d +9.1% $1.02 $512.50 0.17 1.12σ 87% $44/pt $1,253 $7,121 $2,019
$130.00 MBB-UBB (-1%) May 22 '26 10d +10.0% $0.71 $355.00 0.15 1.22σ 89% $44/pt $1,095 $7,508 $1,808
$131.00 MBB-UBB (-0%) May 22 '26 10d +10.8% $0.78 $387.50 0.13 1.31σ 91% $44/pt $1,128 $8,085 $1,784
$132.00 +UBB 1% (+1%) May 22 '26 10d +11.7% $0.46 $227.50 0.11 1.41σ 92% $44/pt $967.50 $8,470 $1,565
$133.00 +UBB 1% (+1%) May 22 '26 10d +12.5% $0.50 $250.00 0.10 1.50σ 93% $44/pt $990.00 $9,036 $1,530
$134.00 +UBB 2% (+2%) May 22 '26 10d +13.3% $0.49 $247.50 0.08 1.59σ 94% $44/pt $987.50 $9,578 $1,471
▶ $123.00 MBB-UBB (-6%) May 29 '26 17d +4.0% $3.00 $1,500 0.39 0.39σ 65% $44/pt $2,240 $4,842 $3,143
$124.00 MBB-UBB (-6%) May 29 '26 17d +4.9% $2.70 $1,350 0.36 0.48σ 68% $44/pt $2,090 $5,237 $3,088
$125.00 MBB-UBB (-5%) May 29 '26 17d +5.7% $2.50 $1,248 0.33 0.56σ 71% $44/pt $1,988 $5,679 $3,052
$126.00 MBB-UBB (-4%) May 29 '26 17d +6.6% $2.08 $1,040 0.30 0.64σ 74% $44/pt $1,780 $6,016 $2,886
$127.00 MBB-UBB (-3%) May 29 '26 17d +7.4% $1.98 $987.50 0.28 0.72σ 76% $44/pt $1,728 $6,507 $2,860
$128.00 MBB-UBB (-2%) May 29 '26 17d +8.3% $1.59 $795.00 0.25 0.83σ 80% $44/pt $1,535 $6,859 $2,617
$129.00 MBB-UBB (-2%) May 29 '26 17d +9.1% $1.39 $692.50 0.23 0.88σ 81% $44/pt $1,433 $7,301 $2,538
$130.00 MBB-UBB (-1%) May 29 '26 17d +10.0% $1.21 $605.00 0.20 0.96σ 83% $44/pt $1,345 $7,758 $2,419
$131.00 MBB-UBB (-0%) May 29 '26 17d +10.8% $1.00 $502.50 0.19 1.04σ 85% $44/pt $1,243 $8,200 $2,274
$132.00 +UBB 1% (+1%) May 29 '26 17d +11.7% $1.00 $502.50 0.17 1.12σ 87% $44/pt $1,243 $8,745 $2,222
$135.00 +UBB 3% (+3%) May 29 '26 17d +14.2% $0.61 $307.50 0.12 1.36σ 91% $44/pt $1,048 $10,183 $1,843
$140.00 +UBB 7% (+7%) May 29 '26 17d +18.4% $0.40 $197.50 0.07 1.73σ 96% $44/pt $937.50 $12,795 $1,428

U6241782 · CIFR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$19.08
FORTRESS P/L (EX-CC)$3,678
SAFE STRIKE$16.80
SS DIST+13.6%
SYNTH Δ1.07
Δ ABOVE CAP / PT$358/pt
SHARES5,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 58 · MACD bullish (rising) · 1σw 13.2%
ref $21 · UBBspot $19.29MA $16LBB $120MACD +0.297030RSI 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 ($20.54). Keep size small, watch for MACD roll-over. Suggested CC floor: $21.84.
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 @ $1.02/sh (0.36Δ, 0.56σ, 71% survival) → E[P/L] $12,487 · flat $8,752 · cap $21,719.
● SAFEST VIABLE: sell 50 × May 15 '26 $24.00C @ $0.06/sh (0.05Δ, 2.04σ, 98% survival) → E[P/L] $4,501 · flat $3,952 · cap $30,314.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$20.50 MBB-UBB (-0%) May 15 '26 3d +7.4% $0.43 $2,175 0.32 0.65σ 74% $358/pt $5,852 $13,461 $7,820
$21.00 +UBB 2% (+2%) May 15 '26 3d +10.1% $0.34 $1,700 0.26 0.87σ 81% $358/pt $5,378 $15,665 $7,365
$21.50 +UBB 5% (+5%) May 15 '26 3d +12.7% $0.23 $1,175 0.20 1.08σ 86% $358/pt $4,852 $17,819 $6,673
$22.00 +UBB 7% (+7%) May 15 '26 3d +15.3% $0.17 $875.00 0.16 1.28σ 90% $358/pt $4,552 $20,198 $6,111
$22.50 +UBB 10% (+10%) May 15 '26 3d +17.9% $0.12 $625.00 0.12 1.48σ 93% $358/pt $4,302 $22,627 $5,567
$23.00 +UBB 12% (+12%) May 15 '26 3d +20.5% $0.10 $500.00 0.09 1.68σ 95% $358/pt $4,178 $25,181 $5,160
$23.50 +UBB 14% (+14%) May 15 '26 3d +23.2% $0.08 $425.00 0.07 1.86σ 97% $358/pt $4,102 $27,785 $4,846
● $24.00 +UBB 17% (+17%) May 15 '26 3d +25.8% $0.06 $275.00 0.05 2.04σ 98% $358/pt $3,952 $30,314 $4,501
$21.00 +UBB 2% (+2%) May 22 '26 10d +10.1% $0.78 $3,900 0.36 0.55σ 71% $358/pt $7,578 $17,865 $10,568
$21.50 +UBB 5% (+5%) May 22 '26 10d +12.7% $0.65 $3,250 0.31 0.69σ 76% $358/pt $6,928 $19,894 $10,096
$22.00 +UBB 7% (+7%) May 22 '26 10d +15.3% $0.54 $2,700 0.27 0.83σ 80% $358/pt $6,378 $22,023 $9,552
$22.50 +UBB 10% (+10%) May 22 '26 10d +17.9% $0.43 $2,175 0.23 0.97σ 83% $358/pt $5,852 $24,177 $8,902
$23.00 +UBB 12% (+12%) May 22 '26 10d +20.5% $0.36 $1,825 0.20 1.10σ 86% $358/pt $5,502 $26,506 $8,340
$23.50 +UBB 14% (+14%) May 22 '26 10d +23.2% $0.30 $1,475 0.18 1.23σ 89% $358/pt $5,152 $28,835 $7,724
$24.00 +UBB 17% (+17%) May 22 '26 10d +25.8% $0.25 $1,250 0.15 1.36σ 91% $358/pt $4,928 $31,289 $7,208
$24.50 +UBB 19% (+19%) May 22 '26 10d +28.4% $0.18 $900.00 0.13 1.49σ 93% $358/pt $4,578 $33,618 $6,564
$25.00 +UBB 22% (+22%) May 22 '26 10d +31.0% $0.20 $975.00 0.11 1.61σ 95% $358/pt $4,652 $36,372 $6,356
$26.00 +UBB 27% (+27%) May 22 '26 10d +36.3% $0.40 $2,000 0.08 1.84σ 97% $358/pt $5,678 $42,755 $6,890
▶ $21.50 +UBB 5% (+5%) May 29 '26 17d +12.7% $1.02 $5,075 0.36 0.56σ 71% $358/pt $8,752 $21,719 $12,487
$22.00 +UBB 7% (+7%) May 29 '26 17d +15.3% $0.87 $4,350 0.32 0.67σ 75% $358/pt $8,028 $23,673 $11,944
$22.50 +UBB 10% (+10%) May 29 '26 17d +17.9% $0.72 $3,575 0.29 0.79σ 78% $358/pt $7,252 $25,577 $11,201
$23.00 +UBB 12% (+12%) May 29 '26 17d +20.5% $0.69 $3,425 0.26 0.90σ 82% $358/pt $7,102 $28,106 $10,967
$23.50 +UBB 14% (+14%) May 29 '26 17d +23.2% $0.54 $2,700 0.23 1.01σ 84% $358/pt $6,378 $30,060 $10,067
$24.00 +UBB 17% (+17%) May 29 '26 17d +25.8% $0.60 $3,000 0.20 1.12σ 87% $358/pt $6,678 $33,039 $10,123
$24.50 +UBB 19% (+19%) May 29 '26 17d +28.4% $0.70 $3,500 0.18 1.23σ 89% $358/pt $7,178 $36,218 $10,337
$25.00 +UBB 22% (+22%) May 29 '26 17d +31.0% $0.36 $1,800 0.16 1.34σ 91% $358/pt $5,478 $37,197 $8,326
$26.00 +UBB 27% (+27%) May 29 '26 17d +36.3% $0.47 $2,325 0.13 1.56σ 94% $358/pt $6,002 $43,080 $8,212

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$207.55
FORTRESS P/L (EX-CC)$-1,378
SAFE STRIKE$212.00
SS DIST-2.1%
SYNTH Δ1.12
Δ ABOVE CAP / PT$25/pt
SHARES200
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 91 · RSI 68 · MACD bullish (falling) · 1σw 10.6%
ref $232UBB $224spot $209.50MA $145LBB $660MACD +10.677030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($223.81) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $231.77.
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 @ $9.12/sh (0.37Δ, 0.50σ, 69% survival) → E[P/L] $1,655 · flat $447.00 · cap $4,365.
● SAFEST VIABLE: sell 2 × May 15 '26 $250.00C @ $0.43/sh (0.05Δ, 2.03σ, 98% survival) → E[P/L] $-1,090 · flat $-1,292 · cap $8,240.
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 +3.6% $4.92 $985.00 0.37 0.42σ 66% $25/pt $-393.00 $1,280 $168.43
$217.50 MBB-UBB (-6%) May 15 '26 3d +4.8% $4.10 $820.00 0.32 0.56σ 71% $25/pt $-558.00 $1,676 $81.23
$220.00 MBB-UBB (-5%) May 15 '26 3d +6.0% $3.40 $680.00 0.31 0.71σ 76% $25/pt $-698.00 $2,098 $-27.60
$222.50 MBB-UBB (-4%) May 15 '26 3d +7.2% $2.66 $532.00 0.24 0.81σ 79% $25/pt $-846.00 $2,511 $-140.35
$225.00 +UBB 1% (-3%) May 15 '26 3d +8.4% $2.40 $480.00 0.21 0.96σ 83% $25/pt $-898.00 $3,020 $-233.44
$227.50 +UBB 2% (-2%) May 15 '26 3d +9.6% $1.90 $379.00 0.17 1.07σ 86% $25/pt $-999.00 $3,481 $-364.66
$230.00 +UBB 3% (-1%) May 15 '26 3d +10.8% $1.57 $315.00 0.15 1.17σ 88% $25/pt $-1,063 $3,978 $-456.04
$232.50 +UBB 4% (+0%) May 15 '26 3d +12.0% $1.40 $280.00 0.13 1.33σ 91% $25/pt $-1,098 $4,505 $-583.13
$235.00 +UBB 5% (+1%) May 15 '26 3d +13.2% $1.16 $231.00 0.11 1.43σ 92% $25/pt $-1,147 $5,017 $-674.23
$237.50 +UBB 6% (+2%) May 15 '26 3d +14.4% $0.97 $193.00 0.10 1.52σ 94% $25/pt $-1,185 $5,540 $-750.55
$240.00 +UBB 7% (+4%) May 15 '26 3d +15.6% $0.77 $154.00 0.09 1.65σ 95% $25/pt $-1,224 $6,063 $-866.22
$242.50 +UBB 8% (+5%) May 15 '26 3d +16.8% $0.79 $158.00 0.08 1.75σ 96% $25/pt $-1,220 $6,628 $-907.65
$245.00 +UBB 9% (+6%) May 15 '26 3d +18.0% $0.59 $118.00 0.07 1.85σ 97% $25/pt $-1,260 $7,149 $-989.22
$247.50 +UBB 11% (+7%) May 15 '26 3d +19.2% $0.53 $105.00 0.06 1.94σ 97% $25/pt $-1,273 $7,698 $-1,039
● $250.00 +UBB 12% (+8%) May 15 '26 3d +20.5% $0.43 $86.00 0.05 2.03σ 98% $25/pt $-1,292 $8,240 $-1,090
$220.00 MBB-UBB (-5%) May 22 '26 10d +6.0% $8.28 $1,655 0.40 0.42σ 66% $25/pt $277.00 $3,073 $1,221
$222.50 MBB-UBB (-4%) May 22 '26 10d +7.2% $7.35 $1,470 0.37 0.50σ 69% $25/pt $92.00 $3,449 $1,126
$225.00 +UBB 1% (-3%) May 22 '26 10d +8.4% $6.68 $1,335 0.34 0.58σ 72% $25/pt $-43.00 $3,875 $1,054
$227.50 +UBB 2% (-2%) May 22 '26 10d +9.6% $6.03 $1,205 0.32 0.66σ 75% $25/pt $-173.00 $4,307 $961.73
$230.00 +UBB 3% (-1%) May 22 '26 10d +10.8% $5.40 $1,080 0.29 0.74σ 77% $25/pt $-298.00 $4,743 $853.40
$232.50 +UBB 4% (+0%) May 22 '26 10d +12.0% $4.88 $975.00 0.26 0.82σ 79% $25/pt $-403.00 $5,200 $746.08
$235.00 +UBB 5% (+1%) May 22 '26 10d +13.2% $4.45 $890.00 0.24 0.90σ 82% $25/pt $-488.00 $5,676 $643.08
$237.50 +UBB 6% (+2%) May 22 '26 10d +14.4% $3.97 $795.00 0.22 0.98σ 84% $25/pt $-583.00 $6,142 $514.57
$240.00 +UBB 7% (+4%) May 22 '26 10d +15.6% $3.62 $725.00 0.21 1.06σ 85% $25/pt $-653.00 $6,634 $404.30
$242.50 +UBB 8% (+5%) May 22 '26 10d +16.8% $3.38 $675.00 0.18 1.13σ 87% $25/pt $-703.00 $7,145 $307.04
$245.00 +UBB 9% (+6%) May 22 '26 10d +18.0% $2.92 $583.00 0.17 1.21σ 89% $25/pt $-795.00 $7,614 $161.15
$247.50 +UBB 11% (+7%) May 22 '26 10d +19.2% $2.60 $520.00 0.16 1.28σ 90% $25/pt $-858.00 $8,113 $41.77
$250.00 +UBB 12% (+8%) May 22 '26 10d +20.5% $2.31 $462.00 0.14 1.35σ 91% $25/pt $-916.00 $8,616 $-75.26
$252.50 +UBB 13% (+9%) May 22 '26 10d +21.7% $2.29 $457.00 0.13 1.42σ 92% $25/pt $-921.00 $9,173 $-139.76
$255.00 +UBB 14% (+10%) May 22 '26 10d +22.9% $2.04 $408.00 0.12 1.49σ 93% $25/pt $-970.00 $9,685 $-247.60
$257.50 +UBB 15% (+11%) May 22 '26 10d +24.1% $1.75 $349.00 0.10 1.56σ 94% $25/pt $-1,029 $10,187 $-363.87
$260.00 +UBB 16% (+12%) May 22 '26 10d +25.3% $1.39 $277.00 0.10 1.63σ 95% $25/pt $-1,101 $10,677 $-492.09
$262.50 +UBB 17% (+13%) May 22 '26 10d +26.5% $1.53 $306.00 0.09 1.70σ 96% $25/pt $-1,072 $11,267 $-516.74
$265.00 +UBB 18% (+14%) May 22 '26 10d +27.7% $1.42 $284.00 0.08 1.76σ 96% $25/pt $-1,094 $11,806 $-589.59
$267.50 +UBB 20% (+15%) May 22 '26 10d +28.9% $1.12 $225.00 0.07 1.83σ 97% $25/pt $-1,153 $12,309 $-696.64
$270.00 +UBB 21% (+16%) May 22 '26 10d +30.1% $1.16 $231.00 0.06 1.89σ 97% $25/pt $-1,147 $12,876 $-734.72
$272.50 +UBB 22% (+18%) May 22 '26 10d +31.3% $0.77 $153.00 0.06 1.95σ 97% $25/pt $-1,225 $13,360 $-854.55
$275.00 +UBB 23% (+19%) May 22 '26 10d +32.5% $1.00 $200.00 0.05 2.01σ 98% $25/pt $-1,178 $13,968 $-844.79
$222.50 MBB-UBB (-4%) May 29 '26 17d +7.2% $9.20 $1,840 0.40 0.43σ 67% $25/pt $462.00 $3,819 $1,582
▶ $225.00 +UBB 1% (-3%) May 29 '26 17d +8.4% $9.12 $1,825 0.37 0.50σ 69% $25/pt $447.00 $4,365 $1,655
$227.50 +UBB 2% (-2%) May 29 '26 17d +9.6% $8.25 $1,650 0.34 0.57σ 72% $25/pt $272.00 $4,752 $1,545
$230.00 +UBB 3% (-1%) May 29 '26 17d +10.8% $7.60 $1,520 0.33 0.64σ 74% $25/pt $142.00 $5,183 $1,458
$232.50 +UBB 4% (+0%) May 29 '26 17d +12.0% $6.85 $1,370 0.29 0.65σ 74% $25/pt $-8.00 $5,595 $1,442
$235.00 +UBB 5% (+1%) May 29 '26 17d +13.2% $6.28 $1,255 0.28 0.78σ 78% $25/pt $-123.00 $6,041 $1,223
$237.50 +UBB 6% (+2%) May 29 '26 17d +14.4% $5.70 $1,140 0.26 0.85σ 80% $25/pt $-238.00 $6,487 $1,100
$240.00 +UBB 7% (+4%) May 29 '26 17d +15.6% $5.10 $1,020 0.24 0.91σ 82% $25/pt $-358.00 $6,929 $957.97
$245.00 +UBB 9% (+6%) May 29 '26 17d +18.0% $4.25 $850.00 0.21 1.05σ 85% $25/pt $-528.00 $7,881 $714.91
$250.00 +UBB 12% (+8%) May 29 '26 17d +20.5% $3.48 $695.00 0.18 1.18σ 88% $25/pt $-683.00 $8,849 $458.00
$255.00 +UBB 14% (+10%) May 29 '26 17d +22.9% $2.73 $547.00 0.15 1.30σ 90% $25/pt $-831.00 $9,824 $191.87
$260.00 +UBB 16% (+12%) May 29 '26 17d +25.3% $2.01 $402.00 0.13 1.43σ 92% $25/pt $-976.00 $10,802 $-78.54
$265.00 +UBB 18% (+14%) May 29 '26 17d +27.7% $2.08 $415.00 0.11 1.55σ 94% $25/pt $-963.00 $11,937 $-188.97
$270.00 +UBB 21% (+16%) May 29 '26 17d +30.1% $1.90 $379.00 0.09 1.68σ 95% $25/pt $-999.00 $13,024 $-341.31
$275.00 +UBB 23% (+19%) May 29 '26 17d +32.5% $1.52 $304.00 0.08 1.79σ 96% $25/pt $-1,074 $14,072 $-524.20
$280.00 +UBB 25% (+21%) May 29 '26 17d +34.9% $1.27 $254.00 0.07 1.91σ 97% $25/pt $-1,124 $15,145 $-668.48
$285.00 +UBB 27% (+23%) May 29 '26 17d +37.3% $0.81 $162.00 0.06 2.03σ 98% $25/pt $-1,216 $16,175 $-843.82

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$162.50
FORTRESS P/L (EX-CC)$2,841
SAFE STRIKE$149.10
SS DIST+9.0%
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 93 · RSI 81 · MACD bullish (falling) · 1σw 8.3%
ref $178UBB $174spot $164.38MA $107LBB $390MACD +8.557030RSI 81── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($173.86) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $178.07.
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 @ $9.07/sh (0.39Δ, 0.48σ, 68% survival) → E[P/L] $7,333 · flat $5,564 · cap $11,177.
● SAFEST VIABLE: sell 3 × May 29 '26 $255.00C @ $0.83/sh (0.06Δ, 2.21σ, 99% survival) → E[P/L] $3,492 · flat $3,091 · cap $32,765.
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]
$170.00 MBB-UBB (-5%) May 15 '26 3d +4.6% $3.33 $997.50 0.36 0.59σ 72% $21/pt $3,838 $6,244 $4,504
$172.50 MBB-UBB (-3%) May 15 '26 3d +6.2% $2.52 $756.00 0.31 0.79σ 78% $21/pt $3,597 $6,805 $4,290
$175.00 +UBB 1% (-2%) May 15 '26 3d +7.7% $1.92 $574.50 0.25 0.97σ 84% $21/pt $3,415 $7,425 $4,077
$177.50 +UBB 2% (-0%) May 15 '26 3d +9.2% $1.48 $442.50 0.20 1.16σ 88% $21/pt $3,283 $8,095 $3,877
$180.00 +UBB 4% (+1%) May 15 '26 3d +10.8% $1.10 $330.00 0.16 1.34σ 91% $21/pt $3,171 $8,785 $3,680
$182.50 +UBB 5% (+2%) May 15 '26 3d +12.3% $0.82 $247.50 0.13 1.51σ 93% $21/pt $3,088 $9,504 $3,509
$185.00 +UBB 6% (+4%) May 15 '26 3d +13.8% $0.60 $181.50 0.10 1.68σ 95% $21/pt $3,022 $10,240 $3,361
$187.50 +UBB 8% (+5%) May 15 '26 3d +15.4% $0.45 $133.50 0.08 1.84σ 97% $21/pt $2,974 $10,994 $3,241
$190.00 +UBB 9% (+7%) May 15 '26 3d +16.9% $0.33 $100.50 0.06 1.99σ 98% $21/pt $2,941 $11,763 $3,148
$172.50 MBB-UBB (-3%) May 22 '26 10d +6.2% $5.68 $1,703 0.39 0.48σ 68% $21/pt $4,544 $7,751 $5,560
$175.00 +UBB 1% (-2%) May 22 '26 10d +7.7% $4.88 $1,462 0.35 0.59σ 72% $21/pt $4,304 $8,313 $5,411
$177.50 +UBB 2% (-0%) May 22 '26 10d +9.2% $4.17 $1,252 0.32 0.71σ 76% $21/pt $4,093 $8,905 $5,243
$180.00 +UBB 4% (+1%) May 22 '26 10d +10.8% $3.58 $1,072 0.28 0.82σ 80% $21/pt $3,913 $9,527 $5,064
$182.50 +UBB 5% (+2%) May 22 '26 10d +12.3% $3.05 $916.50 0.25 0.94σ 83% $21/pt $3,757 $10,173 $4,878
$185.00 +UBB 6% (+4%) May 22 '26 10d +13.8% $2.63 $790.50 0.22 1.05σ 85% $21/pt $3,631 $10,849 $4,699
$187.50 +UBB 8% (+5%) May 22 '26 10d +15.4% $2.25 $673.50 0.19 1.15σ 88% $21/pt $3,514 $11,534 $4,514
$190.00 +UBB 9% (+7%) May 22 '26 10d +16.9% $1.93 $579.00 0.17 1.26σ 90% $21/pt $3,420 $12,242 $4,341
$192.50 +UBB 11% (+8%) May 22 '26 10d +18.5% $1.66 $496.50 0.15 1.36σ 91% $21/pt $3,337 $12,961 $4,177
$195.00 +UBB 12% (+10%) May 22 '26 10d +20.0% $1.42 $426.00 0.13 1.46σ 93% $21/pt $3,267 $13,693 $4,024
$197.50 +UBB 14% (+11%) May 22 '26 10d +21.5% $1.20 $358.50 0.11 1.55σ 94% $21/pt $3,199 $14,427 $3,878
$200.00 +UBB 15% (+12%) May 22 '26 10d +23.1% $1.05 $315.00 0.10 1.64σ 95% $21/pt $3,156 $15,186 $3,759
$202.50 +UBB 16% (+14%) May 22 '26 10d +24.6% $0.87 $261.00 0.09 1.73σ 96% $21/pt $3,102 $15,934 $3,635
$205.00 +UBB 18% (+15%) May 22 '26 10d +26.2% $0.76 $228.00 0.08 1.82σ 97% $21/pt $3,069 $16,703 $3,537
$207.50 +UBB 19% (+17%) May 22 '26 10d +27.7% $0.67 $201.00 0.07 1.90σ 97% $21/pt $3,042 $17,478 $3,452
$210.00 +UBB 21% (+18%) May 22 '26 10d +29.2% $0.60 $180.00 0.06 1.99σ 98% $21/pt $3,021 $18,259 $3,379
$212.50 +UBB 22% (+19%) May 22 '26 10d +30.8% $0.53 $159.00 0.05 2.06σ 98% $21/pt $3,000 $19,040 $3,313
▶ $180.00 +UBB 4% (+1%) May 29 '26 17d +10.8% $9.07 $2,722 0.39 0.48σ 68% $21/pt $5,564 $11,177 $7,333
$182.50 +UBB 5% (+2%) May 29 '26 17d +12.3% $8.38 $2,512 0.37 0.55σ 71% $21/pt $5,354 $11,769 $7,221
$185.00 +UBB 6% (+4%) May 29 '26 17d +13.8% $7.60 $2,280 0.35 0.62σ 73% $21/pt $5,121 $12,339 $7,053
$187.50 +UBB 8% (+5%) May 29 '26 17d +15.4% $7.05 $2,115 0.33 0.69σ 75% $21/pt $4,956 $12,976 $6,924
$190.00 +UBB 9% (+7%) May 29 '26 17d +16.9% $6.50 $1,950 0.31 0.76σ 78% $21/pt $4,791 $13,613 $6,768
$192.50 +UBB 11% (+8%) May 29 '26 17d +18.5% $5.90 $1,770 0.28 0.83σ 80% $21/pt $4,611 $14,235 $6,573
$195.00 +UBB 12% (+10%) May 29 '26 17d +20.0% $5.43 $1,628 0.26 0.90σ 82% $21/pt $4,468 $14,894 $6,395
$200.00 +UBB 15% (+12%) May 29 '26 17d +23.1% $4.45 $1,335 0.23 1.04σ 85% $21/pt $4,176 $16,206 $5,984
$205.00 +UBB 18% (+15%) May 29 '26 17d +26.2% $3.88 $1,162 0.20 1.17σ 88% $21/pt $4,003 $17,637 $5,648
$210.00 +UBB 21% (+18%) May 29 '26 17d +29.2% $3.27 $982.50 0.17 1.31σ 90% $21/pt $3,823 $19,061 $5,280
$215.00 +UBB 24% (+21%) May 29 '26 17d +32.3% $2.73 $819.00 0.15 1.44σ 92% $21/pt $3,660 $20,502 $4,925
$220.00 +UBB 27% (+24%) May 29 '26 17d +35.4% $2.31 $694.50 0.13 1.57σ 94% $21/pt $3,535 $21,981 $4,618
$225.00 +UBB 29% (+26%) May 29 '26 17d +38.5% $2.02 $607.50 0.11 1.69σ 95% $21/pt $3,448 $23,498 $4,367
$230.00 +UBB 32% (+29%) May 29 '26 17d +41.5% $1.70 $510.00 0.10 1.80σ 96% $21/pt $3,351 $25,004 $4,126
$235.00 +UBB 35% (+32%) May 29 '26 17d +44.6% $1.42 $426.00 0.08 1.91σ 97% $21/pt $3,267 $26,524 $3,925
$240.00 +UBB 38% (+35%) May 29 '26 17d +47.7% $1.22 $364.50 0.07 2.00σ 98% $21/pt $3,205 $28,067 $3,767
$245.00 +UBB 41% (+38%) May 29 '26 17d +50.8% $1.06 $318.00 0.07 2.09σ 98% $21/pt $3,159 $29,624 $3,649
$250.00 +UBB 44% (+40%) May 29 '26 17d +53.8% $0.92 $276.00 0.06 2.15σ 98% $21/pt $3,117 $31,186 $3,555
● $255.00 +UBB 47% (+43%) May 29 '26 17d +56.9% $0.83 $250.50 0.06 2.21σ 99% $21/pt $3,091 $32,765 $3,492

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

STOCK$53.54
FORTRESS P/L (EX-CC)$-5,870
SAFE STRIKE$56.50
SS DIST-5.2%
SYNTH Δ1.08
Δ ABOVE CAP / PT$165/pt
SHARES2,000
Expiries scanned May 15 '26 (3d) · May 22 '26 (10d) · May 29 '26 (17d)
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.31MA $46LBB $300MACD +1.117030RSI 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 ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.57.
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 @ $3.09/sh (0.39Δ, 0.51σ, 69% survival) → E[P/L] $4,591 · flat $320.00 · cap $14,314.
● SAFEST VIABLE: sell 20 × May 22 '26 $80.00C @ $0.26/sh (0.05Δ, 2.22σ, 99% survival) → E[P/L] $-4,588 · flat $-5,350 · cap $51,944.
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 +6.5% $1.58 $3,160 0.37 0.55σ 71% $165/pt $-2,710 $4,790 $-526.14
$58.00 MBB-UBB (-5%) May 15 '26 3d +8.3% $1.30 $2,600 0.32 0.70σ 76% $165/pt $-3,270 $6,395 $-932.16
$59.00 MBB-UBB (-3%) May 15 '26 3d +10.2% $1.09 $2,180 0.28 0.85σ 80% $165/pt $-3,690 $8,139 $-1,341
$60.00 MBB-UBB (-1%) May 15 '26 3d +12.1% $0.89 $1,770 0.23 0.99σ 84% $165/pt $-4,100 $9,894 $-1,844
$61.00 +UBB 0% (+0%) May 15 '26 3d +13.9% $0.73 $1,470 0.20 1.13σ 87% $165/pt $-4,400 $11,759 $-2,307
$62.00 +UBB 2% (+2%) May 15 '26 3d +15.8% $0.58 $1,160 0.17 1.26σ 90% $165/pt $-4,710 $13,614 $-2,823
$63.00 +UBB 4% (+4%) May 15 '26 3d +17.7% $0.48 $970.00 0.14 1.40σ 92% $165/pt $-4,900 $15,589 $-3,236
$64.00 +UBB 5% (+5%) May 15 '26 3d +19.5% $0.40 $790.00 0.12 1.53σ 94% $165/pt $-5,080 $17,574 $-3,644
$65.00 +UBB 7% (+7%) May 15 '26 3d +21.4% $0.33 $660.00 0.10 1.65σ 95% $165/pt $-5,210 $19,609 $-3,991
$66.00 +UBB 9% (+9%) May 15 '26 3d +23.3% $0.27 $540.00 0.09 1.78σ 96% $165/pt $-5,330 $21,654 $-4,313
$67.00 +UBB 10% (+10%) May 15 '26 3d +25.1% $0.22 $440.00 0.07 1.90σ 97% $165/pt $-5,430 $23,719 $-4,593
$68.00 +UBB 12% (+12%) May 15 '26 3d +27.0% $0.18 $370.00 0.06 2.02σ 98% $165/pt $-5,500 $25,814 $-4,824
$59.00 MBB-UBB (-3%) May 22 '26 10d +10.2% $2.46 $4,910 0.37 0.53σ 70% $165/pt $-960.00 $10,869 $2,568
$60.00 MBB-UBB (-1%) May 22 '26 10d +12.1% $2.19 $4,380 0.34 0.62σ 73% $165/pt $-1,490 $12,504 $2,242
$61.00 +UBB 0% (+0%) May 22 '26 10d +13.9% $1.95 $3,910 0.31 0.71σ 76% $165/pt $-1,960 $14,199 $1,876
$62.00 +UBB 2% (+2%) May 22 '26 10d +15.8% $1.74 $3,480 0.29 0.81σ 79% $165/pt $-2,390 $15,934 $1,465
$63.00 +UBB 4% (+4%) May 22 '26 10d +17.7% $1.56 $3,110 0.26 0.89σ 81% $165/pt $-2,760 $17,729 $1,043
$64.00 +UBB 5% (+5%) May 22 '26 10d +19.5% $1.39 $2,770 0.24 0.98σ 84% $165/pt $-3,100 $19,554 $594.94
$65.00 +UBB 7% (+7%) May 22 '26 10d +21.4% $1.25 $2,500 0.21 1.07σ 86% $165/pt $-3,370 $21,449 $171.73
$66.00 +UBB 9% (+9%) May 22 '26 10d +23.3% $1.11 $2,220 0.20 1.15σ 88% $165/pt $-3,650 $23,334 $-293.14
$67.00 +UBB 10% (+10%) May 22 '26 10d +25.1% $1.00 $1,990 0.18 1.24σ 89% $165/pt $-3,880 $25,269 $-728.95
$68.00 +UBB 12% (+12%) May 22 '26 10d +27.0% $0.90 $1,790 0.16 1.32σ 91% $165/pt $-4,080 $27,234 $-1,152
$69.00 +UBB 14% (+14%) May 22 '26 10d +28.9% $0.96 $1,930 0.15 1.40σ 92% $165/pt $-3,940 $29,539 $-1,238
$70.00 +UBB 15% (+15%) May 22 '26 10d +30.8% $0.72 $1,430 0.13 1.48σ 93% $165/pt $-4,440 $31,204 $-1,966
$71.00 +UBB 17% (+17%) May 22 '26 10d +32.6% $0.84 $1,690 0.12 1.56σ 94% $165/pt $-4,180 $33,629 $-1,930
$72.00 +UBB 19% (+19%) May 22 '26 10d +34.5% $0.57 $1,150 0.11 1.64σ 95% $165/pt $-4,720 $35,254 $-2,685
$73.00 +UBB 20% (+20%) May 22 '26 10d +36.4% $0.55 $1,090 0.10 1.71σ 96% $165/pt $-4,780 $37,359 $-2,951
$74.00 +UBB 22% (+22%) May 22 '26 10d +38.2% $0.40 $800.00 0.09 1.79σ 96% $165/pt $-5,070 $39,234 $-3,435
$75.00 +UBB 23% (+23%) May 22 '26 10d +40.1% $0.43 $860.00 0.09 1.86σ 97% $165/pt $-5,010 $41,459 $-3,556
$76.00 +UBB 25% (+25%) May 22 '26 10d +42.0% $0.63 $1,260 0.08 1.94σ 97% $165/pt $-4,610 $44,024 $-3,321
$77.00 +UBB 27% (+27%) May 22 '26 10d +43.8% $0.35 $700.00 0.07 2.01σ 98% $165/pt $-5,170 $45,629 $-4,032
$78.00 +UBB 28% (+28%) May 22 '26 10d +45.7% $0.55 $1,090 0.06 2.08σ 98% $165/pt $-4,780 $48,184 $-3,779
$79.00 +UBB 30% (+30%) May 22 '26 10d +47.6% $0.18 $370.00 0.06 2.15σ 98% $165/pt $-5,500 $49,629 $-4,623
● $80.00 +UBB 32% (+32%) May 22 '26 10d +49.4% $0.26 $520.00 0.05 2.22σ 99% $165/pt $-5,350 $51,944 $-4,588
▶ $60.00 MBB-UBB (-1%) May 29 '26 17d +12.1% $3.09 $6,190 0.39 0.51σ 69% $165/pt $320.00 $14,314 $4,591
$61.00 +UBB 0% (+0%) May 29 '26 17d +13.9% $2.87 $5,730 0.36 0.59σ 72% $165/pt $-140.00 $16,019 $4,372
$62.00 +UBB 2% (+2%) May 29 '26 17d +15.8% $2.57 $5,140 0.33 0.66σ 75% $165/pt $-730.00 $17,594 $3,935
$63.00 +UBB 4% (+4%) May 29 '26 17d +17.7% $2.34 $4,690 0.31 0.73σ 77% $165/pt $-1,180 $19,309 $3,563
$64.00 +UBB 5% (+5%) May 29 '26 17d +19.5% $2.14 $4,280 0.29 0.81σ 79% $165/pt $-1,590 $21,064 $3,165
$65.00 +UBB 7% (+7%) May 29 '26 17d +21.4% $1.93 $3,860 0.27 0.88σ 81% $165/pt $-2,010 $22,809 $2,698
$66.00 +UBB 9% (+9%) May 29 '26 17d +23.3% $1.80 $3,610 0.25 0.95σ 83% $165/pt $-2,260 $24,724 $2,354
$67.00 +UBB 10% (+10%) May 29 '26 17d +25.1% $1.80 $3,600 0.23 1.02σ 85% $165/pt $-2,270 $26,879 $2,210
$68.00 +UBB 12% (+12%) May 29 '26 17d +27.0% $1.51 $3,020 0.22 1.09σ 86% $165/pt $-2,850 $28,464 $1,465
$69.00 +UBB 14% (+14%) May 29 '26 17d +28.9% $1.38 $2,760 0.20 1.16σ 88% $165/pt $-3,110 $30,369 $1,018
$70.00 +UBB 15% (+15%) May 29 '26 17d +30.8% $1.25 $2,490 0.19 1.23σ 89% $165/pt $-3,380 $32,264 $540.88
$71.00 +UBB 17% (+17%) May 29 '26 17d +32.6% $0.90 $1,790 0.18 1.29σ 90% $165/pt $-4,080 $33,729 $-378.47
$72.00 +UBB 19% (+19%) May 29 '26 17d +34.5% $1.04 $2,090 0.17 1.36σ 91% $165/pt $-3,780 $36,194 $-306.23
$75.00 +UBB 23% (+23%) May 29 '26 17d +40.1% $0.81 $1,620 0.13 1.55σ 94% $165/pt $-4,250 $42,219 $-1,462
$80.00 +UBB 32% (+32%) May 29 '26 17d +49.4% $0.56 $1,120 0.09 1.87σ 97% $165/pt $-4,750 $52,544 $-2,980
$85.00 +UBB 40% (+40%) May 29 '26 17d +58.8% $0.38 $760.00 0.07 2.17σ 98% $165/pt $-5,110 $63,009 $-4,088

U10001299 · FSLR · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$228.51
FORTRESS P/L (EX-CC)$19,600
SAFE STRIKE$187.95
SS DIST+21.6%
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 65 · RSI 55 · MACD bullish (rising) · 1σw 6.8%
ref $263 · UBBspot $229.92MA $216LBB $1690MACD +1.047030RSI 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: $245.60.
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 (0.39Δ, 0.42σ, 66% survival) → E[P/L] $25,222 · flat $23,137 · cap $29,290.
● SAFEST VIABLE: sell 5 × May 15 '26 $255.00C @ $0.41/sh (0.06Δ, 1.85σ, 97% survival) → E[P/L] $20,268 · flat $19,807 · cap $33,993.
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 (-11%) May 15 '26 3d +2.8% $3.70 $1,848 0.38 0.48σ 68% $36/pt $21,447 $24,923 $22,543
$237.50 MBB-UBB (-10%) May 15 '26 3d +3.9% $2.91 $1,453 0.32 0.67σ 75% $36/pt $21,052 $25,866 $22,270
$240.00 MBB-UBB (-9%) May 15 '26 3d +5.0% $2.40 $1,200 0.26 0.85σ 80% $36/pt $20,800 $26,953 $22,020
$242.50 MBB-UBB (-8%) May 15 '26 3d +6.1% $1.71 $852.50 0.21 1.03σ 85% $36/pt $20,452 $27,944 $21,594
$245.00 MBB-UBB (-7%) May 15 '26 3d +7.2% $1.33 $665.00 0.17 1.20σ 89% $36/pt $20,264 $29,095 $21,279
$247.50 MBB-UBB (-6%) May 15 '26 3d +8.3% $1.58 $790.00 0.13 1.37σ 91% $36/pt $20,390 $30,559 $21,257
$250.00 MBB-UBB (-5%) May 15 '26 3d +9.4% $0.84 $420.00 0.10 1.53σ 94% $36/pt $20,020 $31,528 $20,739
$252.50 MBB-UBB (-4%) May 15 '26 3d +10.5% $0.55 $272.50 0.08 1.69σ 95% $36/pt $19,872 $32,719 $20,453
● $255.00 MBB-UBB (-3%) May 15 '26 3d +11.6% $0.41 $207.50 0.06 1.85σ 97% $36/pt $19,807 $33,993 $20,268
$240.00 MBB-UBB (-9%) May 22 '26 10d +5.0% $5.30 $2,650 0.36 0.51σ 69% $36/pt $22,250 $28,403 $24,133
$242.50 MBB-UBB (-8%) May 22 '26 10d +6.1% $4.65 $2,325 0.33 0.61σ 73% $36/pt $21,924 $29,417 $23,953
$245.00 MBB-UBB (-7%) May 22 '26 10d +7.2% $4.12 $2,062 0.29 0.71σ 76% $36/pt $21,662 $30,493 $23,766
$247.50 MBB-UBB (-6%) May 22 '26 10d +8.3% $3.52 $1,762 0.26 0.81σ 79% $36/pt $21,362 $31,532 $23,485
$250.00 MBB-UBB (-5%) May 22 '26 10d +9.4% $3.64 $1,820 0.23 0.91σ 82% $36/pt $21,420 $32,928 $23,515
$252.50 MBB-UBB (-4%) May 22 '26 10d +10.5% $2.44 $1,218 0.21 1.00σ 84% $36/pt $20,817 $33,664 $22,848
$255.00 MBB-UBB (-3%) May 22 '26 10d +11.6% $2.29 $1,145 0.19 1.10σ 86% $36/pt $20,744 $34,931 $22,682
$257.50 MBB-UBB (-2%) May 22 '26 10d +12.7% $2.21 $1,108 0.16 1.19σ 88% $36/pt $20,707 $36,232 $22,531
$260.00 MBB-UBB (-1%) May 22 '26 10d +13.8% $1.54 $767.50 0.15 1.28σ 90% $36/pt $20,367 $37,231 $22,060
$265.00 +UBB 1% (+1%) May 22 '26 10d +16.0% $1.45 $725.00 0.11 1.46σ 93% $36/pt $20,324 $39,866 $21,730
$270.00 +UBB 3% (+3%) May 22 '26 10d +18.2% $1.10 $550.00 0.09 1.65σ 95% $36/pt $20,150 $42,369 $21,254
▶ $240.00 MBB-UBB (-9%) May 29 '26 17d +5.0% $7.07 $3,537 0.39 0.42σ 66% $36/pt $23,137 $29,290 $25,222
$245.00 MBB-UBB (-7%) May 29 '26 17d +7.2% $5.57 $2,787 0.33 0.59σ 72% $36/pt $22,387 $31,218 $24,834
$250.00 MBB-UBB (-5%) May 29 '26 17d +9.4% $4.33 $2,162 0.28 0.76σ 78% $36/pt $21,762 $33,271 $24,322
$255.00 MBB-UBB (-3%) May 29 '26 17d +11.6% $3.53 $1,763 0.23 0.93σ 82% $36/pt $21,362 $35,548 $23,850
$260.00 MBB-UBB (-1%) May 29 '26 17d +13.8% $2.67 $1,335 0.19 1.10σ 86% $36/pt $20,934 $37,798 $23,231
$265.00 +UBB 1% (+1%) May 29 '26 17d +16.0% $2.10 $1,052 0.15 1.26σ 90% $36/pt $20,652 $40,194 $22,688
$270.00 +UBB 3% (+3%) May 29 '26 17d +18.2% $2.16 $1,080 0.12 1.41σ 92% $36/pt $20,680 $42,899 $22,428
$275.00 +UBB 5% (+5%) May 29 '26 17d +20.3% $1.32 $660.00 0.10 1.57σ 94% $36/pt $20,260 $45,156 $21,721
$280.00 +UBB 7% (+7%) May 29 '26 17d +22.5% $1.07 $537.50 0.08 1.71σ 96% $36/pt $20,137 $47,712 $21,334
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