FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-13 22:01
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
17 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 17
▼ CC SUGGESTIONS: 10 uncapped + 7 capped + 2 roll-down
UNCAPPEDARMBMNRCOINETHAIRENMRVLNEMNOWNVDARKLB
CAPPEDAVGOCOPXFSLRGLDHOODIRENIREN
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 IREN · 20c $55.28 $65.00 Jun 26 '26 (44d) — OTM -15.0% 68% drifting toward danger
32% breach		 +$11,270 +$31,115
@ $65.00		 ✓ SKIP →
U6241782 IREN · 20c $55.28 $65.00 Jun 26 '26 (44d) — OTM -15.0% 68% drifting toward danger
32% breach		 +$11,270 +$31,115
@ $65.00		 ✓ SKIP →
U10001299 FSLR · 5c $234.35 $250.00 May 22 '26 (9d) — OTM -6.3% 76% decent buffer
24% breach		 +$22,487 +$30,861
@ $250		 ✓ SKIP →
U13190865 AVGO · 2c $408.64 $455.00 Jun 05 '26 (23d) — OTM -10.2% 78% decent buffer
22% breach		 +$5,950 +$15,929
@ $455		 ✓ SKIP →
U6241782 COPX · 50c $90.88 $95.00 May 15 '26 (2d) — OTM -4.3% 81% comfortable
19% breach		 −$1,750 +$22,029
@ $95.00		 ✓ SKIP →
U13190865 HOOD · 8c $76.07 $88.00 May 22 '26 (9d) — OTM -13.6% 92% safe, excess sigma
8% breach		 +$5,347 +$15,761
@ $88.00		 ✓ SKIP →
U10001299 GLD · 10c $429.88 $458.00 May 22 '26 (9d) — OTM -6.1% 94% safe, excess sigma
6% breach		 −$42,550 −$11,946
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $224.21 — — 8d NO CC — — +$39,311 — ✓ SKIP →
U10001299 COIN · 8c $199.75 — — — NO CC — — −$10,068 — ✓ SKIP →
U10001299 ETHA · 50c $17.09 — — — NO CC — — −$3,122 — ✓ SKIP →
U10001299 NOW · 10c $86.48 — — — NO CC — — −$14,150 — ✓ SKIP →
U18827291 BMNR · 50c $21.30 — — — NO CC — — +$11,800 — ✓ SKIP →
U13190865 RKLB · 15c $120.89 — — — NO CC — — +$73,920 — ✓ SKIP →
U10001299 NEM · 5c $118.93 — — — NO CC — — +$232.50 — ✓ SKIP →
U13190865 ARM · 2c $211.78 — — — NO CC — — −$440.00 — ✓ SKIP →
U13190865 MRVL · 3c $181.67 — — 15d NO CC — — +$9,083 — ✓ SKIP →
U13190865 IREN · 20c $55.28 — — — NO CC — — −$6,510 — ✓ SKIP →

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

STOCK$55.28
ENTRY ~$45.00
CHG%+22.8%
SAFE STRIKE$44.00
SS DIST+20.4%
NET DEBIT *$16.00
CC STATUSOTM -15.0%
CC SIGMA0.47σ (68%)
LC DTE618d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 59 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $55.24MA $46LBB $300MACD +1.177030RSI 59── 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 ($60.91). Keep size small, watch for MACD roll-over. Suggested CC floor: $62.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$55.28
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$11,270
CC BUYBACK-$9,900
CLOSE P/L$1,370
STOCK FLAT$11,270
STOCK @ $65.00$31,115
Δ ABOVE CAP / PT$42/pt+0.02δ/sh
REASON CC $65.00 is 15.0% OTM. Safe. Earning $4.95/sh time value. Normal operations. Hold-to-expiry: stock flat $11,270 · at cap $31,115. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.91. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 618d $37.75 0.90 -0.011 $30.28 $7.47 20% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.62 0.22 -0.014 $0.00 $17.62 DYING 17.6% OTM
HP $35.00 Jul 17 '26 65d $1.51 0.11 -0.031 $0.00 $1.51 ACTIVE floor 63%
CC $65.00 Jun 26 '26 44d $4.95 0.40 -0.090 $0.00 $4.95 OTM 15.0% OTM · 0.47σ (68%) · close $9,900

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

STOCK$55.28
ENTRY ~$45.00
CHG%+22.8%
SAFE STRIKE$44.00
SS DIST+20.4%
NET DEBIT *$16.00
CC STATUSOTM -15.0%
CC SIGMA0.47σ (68%)
LC DTE618d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 59 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $55.24MA $46LBB $300MACD +1.177030RSI 59── 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 ($60.91). Keep size small, watch for MACD roll-over. Suggested CC floor: $62.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$55.28
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$11,270
CC BUYBACK-$9,900
CLOSE P/L$1,370
STOCK FLAT$11,270
STOCK @ $65.00$31,115
Δ ABOVE CAP / PT$42/pt+0.02δ/sh
REASON CC $65.00 is 15.0% OTM. Safe. Earning $4.95/sh time value. Normal operations. Hold-to-expiry: stock flat $11,270 · at cap $31,115. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.91. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 618d $37.75 0.90 -0.011 $30.28 $7.47 20% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.62 0.22 -0.014 $0.00 $17.62 DYING 17.6% OTM
HP $35.00 Jul 17 '26 65d $1.51 0.11 -0.031 $0.00 $1.51 ACTIVE floor 63%
CC $65.00 Jun 26 '26 44d $4.95 0.40 -0.090 $0.00 $4.95 OTM 15.0% OTM · 0.47σ (68%) · close $9,900

✓ SKIP   FSLR · 5c · U10001299

STOCK$234.35
ENTRY ~$190.00
CHG%+23.3%
SAFE STRIKE$187.95
SS DIST+19.8%
NET DEBIT *$47.95
CC STATUSOTM -6.3%
CC SIGMA0.70σ (76%)
LC DTE765d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 57 · MACD bullish (rising) · 1σw 6.9%
ref $263 · UBBspot $234.51MA $216LBB $1690MACD +1.337030RSI 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: $250.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$234.35
CURRENT CC$250May 22 '26 · 9d
FORTRESS P/L (EX-CC)$22,487
CC BUYBACK-$1,792
CLOSE P/L$20,695
STOCK FLAT$22,487
STOCK @ $250$30,861
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $250.00 is 6.3% OTM. Safe. Earning $3.58/sh time value. Normal operations. Hold-to-expiry: stock flat $22,487 · at cap $30,861. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $263.19. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 765d $123.00 0.87 -0.033 $94.35 $28.65 23% extr delta 0.87
SP $175.00 Jun 16 '28 765d $30.48 0.20 -0.027 $0.00 $30.48 DEAD 33.9% OTM
HP $125.00 Jul 17 '26 65d $0.40 0.01 -0.009 $0.00 $0.40 ACTIVE floor 53% ⚠ SYNTH
CC $250.00 May 22 '26 9d $3.58 0.26 -0.414 $0.00 $3.58 OTM 6.3% OTM · 0.70σ (76%) · close $1,792

✓ SKIP   AVGO · 2c · U13190865

STOCK$408.64
ENTRY ~$380.00
CHG%+7.5%
SAFE STRIKE$374.36
SS DIST+8.4%
NET DEBIT *$74.36
CC STATUSOTM -10.2%
CC SIGMA0.77σ (78%)
LC DTE618d
CAP LOCKED *$14,872
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 63 · MACD bullish (rising) · 1σw 6.5%
ref $434 · UBBspot $408.97MA $352LBB $2690MACD +9.177030RSI 63── 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 ($434.30). Keep size small, watch for MACD roll-over. Suggested CC floor: $435.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$408.64
CURRENT CC$455Jun 05 '26 · 23d
FORTRESS P/L (EX-CC)$5,950
CC BUYBACK-$1,745
CLOSE P/L$4,205
STOCK FLAT$5,950
STOCK @ $455$15,929
Δ ABOVE CAP / PT$15/pt+0.08δ/sh
REASON CC $455.00 is 10.2% OTM. Safe. Earning $8.72/sh time value. Normal operations. Hold-to-expiry: stock flat $5,950 · at cap $15,929. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $434.30. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 618d $166.28 0.81 -0.078 $108.64 $57.64 35% extr delta 0.81
SP $350.00 Jan 21 '28 618d $62.25 0.27 -0.055 $0.00 $62.25 DYING 16.8% OTM
HP $155.00 Jul 17 '26 65d $0.09 0.00 -0.003 $0.00 $0.09 DEAD floor 38%
CC $455.00 Jun 05 '26 23d $8.72 0.26 -0.446 $0.00 $8.72 OTM 10.2% OTM · 0.77σ (78%) · close $1,745

✓ SKIP   COPX · 50c · U6241782

STOCK$90.88
ENTRY ~$88.00
CHG%+3.3%
SAFE STRIKE$84.00
SS DIST+7.6%
NET DEBIT *$28.00
CC STATUSOTM -4.3%
CC SIGMA0.88σ (81%)
LC DTE618d
CAP LOCKED *$140,000
WEEKLY GATE · 🟠 EXTENDED %B 83 · RSI 63 · MACD bearish (rising) · 1σw 6.7%
ref $95 · UBBspot $90.88MA $82LBB $690MACD -0.377030RSI 63── 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 ($95.35). Keep size small, watch for MACD roll-over. Suggested CC floor: $96.97.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$90.88
CURRENT CC$95.00May 15 '26 · 2d
FORTRESS P/L (EX-CC)$-1,750
CC BUYBACK-$3,000
CLOSE P/L$-4,750
STOCK FLAT$-1,750
STOCK @ $95.00$22,029
Δ ABOVE CAP / PT$772/pt+0.15δ/sh
REASON CC $95.00 is 4.3% OTM with 2d left. Expiring worthless. Next round: sell ~$94.00 CC (~0.41/sh ≈ $2,050 for 50 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $95.35. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 618d $46.55 0.91 -0.013 $40.88 $5.67 12% extr delta 0.91
SP $90.00 Jan 21 '28 618d $20.20 0.35 -0.013 $0.00 $20.20 ALIVE 1.0% OTM
HP $71.00 Jul 17 '26 65d $1.30 0.10 -0.026 $0.00 $1.30 ACTIVE floor 78%
CC $95.00 May 15 '26 2d $0.60 0.22 -0.331 $0.00 $0.60 OTM 4.3% OTM · 0.88σ (81%) · close $3,000

✓ SKIP   HOOD · 8c · U13190865

STOCK$76.07
ENTRY ~$70.00
CHG%+8.7%
SAFE STRIKE$66.00
SS DIST+13.2%
NET DEBIT *$16.00
CC STATUSOTM -13.6%
CC SIGMA1.44σ (92%)
LC DTE618d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $76.04LBB $530MACD +0.137030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $83.42.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$76.07
CURRENT CC$88.00May 22 '26 · 9d
FORTRESS P/L (EX-CC)$5,347
CC BUYBACK-$312.00
CLOSE P/L$5,035
STOCK FLAT$5,347
STOCK @ $88.00$15,761
Δ ABOVE CAP / PT$73/pt+0.09δ/sh
REASON CC $88.00 is 13.6% OTM. Safe. Earning $0.39/sh time value. Normal operations. Hold-to-expiry: stock flat $5,347 · at cap $15,761. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $115.49. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 618d $39.25 0.84 -0.016 $26.07 $13.18 34% extr delta 0.84
SP $65.00 Jan 21 '28 618d $16.77 0.25 -0.014 $0.00 $16.77 DYING 17.0% OTM
HP $25.00 Jul 17 '26 65d $0.21 0.00 -0.002 $0.00 $0.21 DEAD floor 33% ⚠ SYNTH
CC $88.00 May 22 '26 9d $0.39 0.11 -0.088 $0.00 $0.39 OTM 13.6% OTM · 1.44σ (92%) · close $312.00

✓ SKIP   GLD · 10c · U10001299

STOCK$429.88
ENTRY ~$465.00
CHG%-7.6%
SAFE STRIKE$456.00
SS DIST-6.1%
NET DEBIT *$136.00
CC STATUSOTM -6.1%
CC SIGMA1.52σ (94%)
LC DTE618d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 53 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $429.98LBB $3950MACD -6.297030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$429.88
CURRENT CC$458May 22 '26 · 9d
FORTRESS P/L (EX-CC)$-42,550
CC BUYBACK-$625.00
CLOSE P/L$-43,175
STOCK FLAT$-42,550
STOCK @ $458$-11,946
Δ ABOVE CAP / PT$88/pt+0.09δ/sh
REASON CC $458.00 is 6.1% OTM. Safe. Earning $0.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-42,550 · at cap $-11,946. 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 618d $139.85 0.89 -0.050 $109.88 $29.97 21% extr delta 0.89
SP $450.00 Jan 21 '28 618d $52.60 0.46 -0.025 $20.12 $32.48 ITM 4.5% ITM
HP $410.00 Jun 30 '26 48d $6.20 0.26 -0.120 $0.00 $6.20 ACTIVE floor 95%
CC $458.00 May 22 '26 9d $0.62 0.08 -0.147 $0.00 $0.62 OTM 6.1% OTM · 1.52σ (94%) · close $625.00

✓ SKIP   NVDA · 15c · U13190865

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$224.21
ENTRY ~$199.00
CHG%+12.7%
SAFE STRIKE$198.80
SS DIST+11.3%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 113 · RSI 68 · MACD bullish (rising) · 1σw 4.3%
ref $233spot $223.95UBB $217MA $189LBB $1620MACD +3.667030RSI 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 ($216.91) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $233.49.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$224.21
CURRENT CC—
FORTRESS P/L (EX-CC)$39,311
CLOSE P/L$39,311
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.89, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $233.49. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 618d $108.80 0.89 -0.031 $89.21 $19.59 18% extr delta 0.89
SP $165.00 Jan 21 '28 618d $18.85 0.19 -0.025 $0.00 $18.85 DEAD 35.9% OTM
HP $65.00 Jul 17 '26 65d $0.06 0.00 -0.002 $0.00 $0.06 DEAD floor 29% ⚠ SYNTH
CC— not present —

✓ SKIP   COIN · 8c · U10001299

STOCK$199.75
ENTRY ~$211.00
CHG%-5.3%
SAFE STRIKE$210.90
SS DIST-5.6%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $199.75MA $195LBB $1460MACD +5.607030RSI 46── 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: $218.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$199.75
CURRENT CC—
FORTRESS P/L (EX-CC)$-10,068
CLOSE P/L$-10,068
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.50. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 618d $89.80 0.77 -0.053 $34.75 $55.05 61% extr delta 0.77
SP $240.00 Jan 21 '28 618d $89.58 0.39 -0.044 $40.25 $49.33 ITM 16.8% ITM
HP $85.00 Jul 17 '26 65d $3.99 0.01 -0.017 $0.00 $3.99 DEAD floor 43% ⚠ 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 DTE618d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.09LBB $120MACD +0.397030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $18.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.09
CURRENT CC—
FORTRESS P/L (EX-CC)$-3,122
CLOSE P/L$-3,122
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.11. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 618d $8.05 0.80 -0.004 $4.09 $3.96 49% extr delta 0.80
SP $16.00 Jan 21 '28 618d $4.53 0.29 -0.003 $0.00 $4.53 ALIVE 6.8% OTM
HP $10.00 Jul 17 '26 65d $0.18 0.04 -0.004 $0.00 $0.18 ACTIVE floor 59% ⚠ SYNTH
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$86.48
ENTRY ~$108.00
CHG%-19.9%
SAFE STRIKE$108.93
SS DIST-26.0%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 19 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $86.50LBB $730MACD +0.007030RSI 33── 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: $94.03.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$86.48
CURRENT CC—
FORTRESS P/L (EX-CC)$-14,150
CLOSE P/L$-14,150
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.023/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.76. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 618d $31.85 0.73 -0.023 $6.48 $25.37 80% extr delta 0.73
SP $110.00 Jan 21 '28 618d $37.60 0.47 -0.015 $23.52 $14.08 ITM 21.4% ITM
HP $105.00 Jun 18 '26 36d $19.45 0.84 -0.046 $18.52 $0.93 ACTIVE floor 121%
CC— not present —

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.30
ENTRY ~$19.50
CHG%+9.2%
SAFE STRIKE$17.13
SS DIST+19.6%
NET DEBIT *$6.25
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.26LBB $150MACD +0.537030RSI 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: $23.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.30
CURRENT CC—
FORTRESS P/L (EX-CC)$11,800
CLOSE P/L$11,800
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.90, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.91. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 618d $14.47 0.90 -0.004 $11.30 $3.18 22% extr delta 0.90
SP $18.00 Jan 21 '28 618d $6.05 0.23 -0.005 $0.00 $6.05 DYING 18.3% OTM
HP $10.00 Aug 21 '26 100d $0.18 0.04 -0.005 $0.00 $0.18 DEAD floor 47%
CC— not present —

✓ SKIP   RKLB · 15c · U13190865

STOCK$120.89
ENTRY ~$74.00
CHG%+63.4%
SAFE STRIKE$70.23
SS DIST+41.9%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$34,845
WEEKLY GATE · 🔴 OVERBOUGHT %B 122 · RSI 75 · MACD bullish (rising) · 1σw 12.0%
ref $135spot $120.75UBB $108MA $79LBB $500MACD +3.507030RSI 75── 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 ($107.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $135.22.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$120.89
CURRENT CC—
FORTRESS P/L (EX-CC)$73,920
CLOSE P/L$73,920
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $135.22. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 618d $83.75 0.93 -0.018 $73.89 $9.86 12% extr delta 0.93
SP $60.00 Jan 21 '28 618d $11.53 0.11 -0.017 $0.00 $11.53 DEAD 101.5% OTM
HP $30.00 Jul 17 '26 65d $0.28 0.00 -0.002 $0.00 $0.28 DEAD floor 25% ⚠ SYNTH
CC— not present —

✓ SKIP   NEM · 5c · U10001299

STOCK$118.93
ENTRY ~$117.00
CHG%+1.6%
SAFE STRIKE$114.54
SS DIST+3.7%
NET DEBIT *$27.04
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$13,520
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 57 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $118.96MA $115LBB $980MACD -1.317030RSI 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: $127.85.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$118.93
CURRENT CC—
FORTRESS P/L (EX-CC)$232.50
CLOSE P/L$232.50
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $131.30. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 618d $45.27 0.81 -0.021 $31.43 $13.84 31% extr delta 0.81
SP $105.00 Jan 21 '28 618d $17.98 0.29 -0.013 $0.00 $17.98 DYING 13.3% OTM
HP $75.00 Jul 17 '26 65d $0.21 0.01 -0.006 $0.00 $0.21 ACTIVE floor 63%
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$211.78
ENTRY ~$214.00
CHG%-1.0%
SAFE STRIKE$212.00
SS DIST-0.1%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 92 · RSI 69 · MACD bullish (falling) · 1σw 10.6%
ref $235UBB $224spot $212.59MA $145LBB $650MACD +10.867030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($224.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $235.17.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$211.78
CURRENT CC—
FORTRESS P/L (EX-CC)$-440.00
CLOSE P/L$-440.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $235.17. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 618d $91.25 0.77 -0.054 $36.78 $54.47 60% extr delta 0.77
SP $230.00 Jan 21 '28 618d $74.75 0.36 -0.043 $18.22 $56.53 ITM 7.9% ITM
HP $70.00 Aug 21 '26 100d $0.30 0.00 -0.007 $0.00 $0.30 DEAD floor 33%
CC— not present —

✓ SKIP   MRVL · 3c · U13190865

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$181.67
ENTRY ~$154.00
CHG%+18.0%
SAFE STRIKE$149.10
SS DIST+17.9%
NET DEBIT *$34.10
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 103 · RSI 88 · MACD bullish (rising) · 1σw 8.3%
ref $197spot $181.90UBB $178MA $107LBB $370MACD +9.677030RSI 88── 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 ($178.10) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $196.94.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$181.67
CURRENT CC—
FORTRESS P/L (EX-CC)$9,083
CLOSE P/L$9,083
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $196.94. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 618d $96.75 0.85 -0.039 $66.67 $30.08 31% extr delta 0.85
SP $140.00 Jan 21 '28 618d $34.50 0.22 -0.033 $0.00 $34.50 DEAD 29.8% OTM
HP $50.00 Aug 21 '26 100d $2.13 0.00 -0.003 $0.00 $2.13 DEAD floor 28% ⚠ SYNTH
CC— not present —

✓ SKIP   IREN · 20c · U13190865

STOCK$55.28
ENTRY ~$58.25
CHG%-5.1%
SAFE STRIKE$56.50
SS DIST-2.2%
NET DEBIT *$3.00
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 59 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $55.24MA $46LBB $300MACD +1.177030RSI 59── 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 ($60.91). Keep size small, watch for MACD roll-over. Suggested CC floor: $62.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$55.28
CURRENT CC—
FORTRESS P/L (EX-CC)$-6,510
CLOSE P/L$-6,510
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.91. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 618d $29.50 0.80 -0.017 $10.28 $19.22 65% extr delta 0.80
SP $65.00 Jan 21 '28 618d $30.18 0.31 -0.015 $9.72 $20.46 ITM 15.0% ITM
HP $21.00 Aug 21 '26 100d $0.42 0.03 -0.009 $0.00 $0.42 DEAD floor 38%
CC— not present —
CC SUGGESTIONS
10 uncapped + 7 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)

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$55.28
FORTRESS P/L (EX-CC)$11,270
SAFE STRIKE$44.00
SS DIST+25.6%
CURRENT CC$65.00Jun 26 '26 · 44d
BUYBACK-$9,900
HOLD FLAT$11,270
HOLD @ $65.00$31,115
SURV%68%
RIDE E[P/L]$17,601
SYNTH Δ1.02
Δ ABOVE CAP / PT$42/pt
SHARES2,000
Expiries scanned Jul 17 '26 (65d)
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 59 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $55.24MA $46LBB $300MACD +1.177030RSI 59── 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 ($60.91). Keep size small, watch for MACD roll-over. Suggested CC floor: $62.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jul 17 '26 $70.00C @ $5.08/sh (0.37Δ, 0.61σ, 73% survival) → E[P/L] $19,686 · flat $11,520 · cap $41,574 · net credit $250.00.
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]
▶ 30d $70.00 +UBB 15% (+15%) Jul 17 '26 65d +26.6% $5.08 $250.00 0.37 0.61σ 73% $42/pt $11,520 $41,574 $19,686
30d $75.00 +UBB 23% (+23%) Jul 17 '26 65d +35.7% $3.95 $-2,000 0.32 0.80σ 79% $42/pt $9,270 $49,532 $17,761
30d $80.00 +UBB 31% (+31%) Jul 17 '26 65d +44.7% $3.42 $-3,050 0.28 0.99σ 84% $42/pt $8,220 $58,690 $16,315
30d $85.00 +UBB 40% (+40%) Jul 17 '26 65d +53.8% $2.87 $-4,170 0.24 1.18σ 88% $42/pt $7,100 $67,779 $14,375
30d $90.00 +UBB 48% (+48%) Jul 17 '26 65d +62.8% $2.40 $-5,110 0.21 1.35σ 91% $42/pt $6,160 $77,047 $12,398
30d $95.00 +UBB 56% (+56%) Jul 17 '26 65d +71.9% $2.21 $-5,490 0.18 1.53σ 94% $42/pt $5,780 $86,875 $10,913
30d $100.00 +UBB 64% (+64%) Jul 17 '26 65d +80.9% $1.77 $-6,350 0.16 1.70σ 96% $42/pt $4,920 $96,224 $8,992
30d $105.00 +UBB 72% (+72%) Jul 17 '26 65d +89.9% $1.66 $-6,580 0.14 1.87σ 97% $42/pt $4,690 $106,202 $7,796
30d $110.00 +UBB 81% (+81%) Jul 17 '26 65d +99.0% $1.42 $-7,070 0.12 2.05σ 98% $42/pt $4,200 $115,921 $6,479

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$55.28
FORTRESS P/L (EX-CC)$11,270
SAFE STRIKE$44.00
SS DIST+25.6%
CURRENT CC$65.00Jun 26 '26 · 44d
BUYBACK-$9,900
HOLD FLAT$11,270
HOLD @ $65.00$31,115
SURV%68%
RIDE E[P/L]$17,601
SYNTH Δ1.02
Δ ABOVE CAP / PT$42/pt
SHARES2,000
Expiries scanned Jul 17 '26 (65d)
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 59 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $55.24MA $46LBB $300MACD +1.177030RSI 59── 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 ($60.91). Keep size small, watch for MACD roll-over. Suggested CC floor: $62.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jul 17 '26 $70.00C @ $5.08/sh (0.37Δ, 0.61σ, 73% survival) → E[P/L] $19,686 · flat $11,520 · cap $41,574 · net credit $250.00.
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]
▶ 30d $70.00 +UBB 15% (+15%) Jul 17 '26 65d +26.6% $5.08 $250.00 0.37 0.61σ 73% $42/pt $11,520 $41,574 $19,686
30d $75.00 +UBB 23% (+23%) Jul 17 '26 65d +35.7% $3.95 $-2,000 0.32 0.80σ 79% $42/pt $9,270 $49,532 $17,761
30d $80.00 +UBB 31% (+31%) Jul 17 '26 65d +44.7% $3.42 $-3,050 0.28 0.99σ 84% $42/pt $8,220 $58,690 $16,315
30d $85.00 +UBB 40% (+40%) Jul 17 '26 65d +53.8% $2.87 $-4,170 0.24 1.18σ 88% $42/pt $7,100 $67,779 $14,375
30d $90.00 +UBB 48% (+48%) Jul 17 '26 65d +62.8% $2.40 $-5,110 0.21 1.35σ 91% $42/pt $6,160 $77,047 $12,398
30d $95.00 +UBB 56% (+56%) Jul 17 '26 65d +71.9% $2.21 $-5,490 0.18 1.53σ 94% $42/pt $5,780 $86,875 $10,913
30d $100.00 +UBB 64% (+64%) Jul 17 '26 65d +80.9% $1.77 $-6,350 0.16 1.70σ 96% $42/pt $4,920 $96,224 $8,992
30d $105.00 +UBB 72% (+72%) Jul 17 '26 65d +89.9% $1.66 $-6,580 0.14 1.87σ 97% $42/pt $4,690 $106,202 $7,796
30d $110.00 +UBB 81% (+81%) Jul 17 '26 65d +99.0% $1.42 $-7,070 0.12 2.05σ 98% $42/pt $4,200 $115,921 $6,479

U10001299 · FSLR · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$234.35
FORTRESS P/L (EX-CC)$22,487
SAFE STRIKE$187.95
SS DIST+24.7%
CURRENT CC$250.00May 22 '26 · 9d
BUYBACK-$1,792
HOLD FLAT$22,487
HOLD @ $250$30,861
SURV%76%
RIDE E[P/L]$24,517
SYNTH Δ1.07
Δ ABOVE CAP / PT$35/pt
SHARES500
Expiries scanned May 29 '26 (16d) · Jun 05 '26 (23d) · Jun 12 '26 (30d) · Jun 18 '26 (36d)
WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 57 · MACD bullish (rising) · 1σw 6.9%
ref $263 · UBBspot $234.51MA $216LBB $1690MACD +1.337030RSI 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: $250.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × Jun 05 '26 $250.00C @ $7.10/sh (0.36Δ, 0.48σ, 68% survival) → E[P/L] $26,887 · flat $24,245 · cap $32,618 · net credit $1,757.
● SAFEST VIABLE: roll to 5 × Jun 05 '26 $255.00C @ $5.72/sh (0.30Δ, 0.63σ, 74% survival) → E[P/L] $26,464 · flat $23,557 · cap $34,607 · net credit $1,070.
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]
$245.00 MBB-UBB (-7%) May 29 '26 16d +4.5% $6.53 $1,470 0.38 0.39σ 65% $35/pt $23,957 $29,654 $25,944
$250.00 MBB-UBB (-5%) May 29 '26 16d +6.7% $5.30 $857.50 0.32 0.57σ 72% $35/pt $23,345 $31,718 $25,720
$255.00 MBB-UBB (-3%) May 29 '26 16d +8.8% $4.15 $282.50 0.26 0.75σ 77% $35/pt $22,770 $33,819 $25,261
$260.00 MBB-UBB (-1%) May 29 '26 16d +10.9% $2.90 $-342.50 0.21 0.93σ 82% $35/pt $22,145 $35,870 $24,549
$265.00 +UBB 1% (+1%) May 29 '26 16d +13.1% $2.17 $-705.00 0.17 1.11σ 87% $35/pt $21,782 $38,184 $23,967
$270.00 +UBB 3% (+3%) May 29 '26 16d +15.2% $1.33 $-1,128 0.13 1.28σ 90% $35/pt $21,360 $40,437 $23,258
$280.00 +UBB 6% (+6%) May 29 '26 16d +19.5% $0.95 $-1,318 0.08 1.61σ 95% $35/pt $21,170 $45,600 $22,477
$285.00 +UBB 8% (+8%) May 29 '26 16d +21.6% $0.76 $-1,415 0.07 1.76σ 96% $35/pt $21,072 $48,178 $22,126
$290.00 +UBB 10% (+10%) May 29 '26 16d +23.7% $0.65 $-1,468 0.05 1.90σ 97% $35/pt $21,020 $50,802 $21,868
▶ $250.00 MBB-UBB (-5%) Jun 05 '26 23d +6.7% $7.10 $1,757 0.36 0.48σ 68% $35/pt $24,245 $32,618 $26,887
● $255.00 MBB-UBB (-3%) Jun 05 '26 23d +8.8% $5.72 $1,070 0.30 0.63σ 74% $35/pt $23,557 $34,607 $26,464
$260.00 MBB-UBB (-1%) Jun 05 '26 23d +10.9% $4.65 $532.50 0.26 0.79σ 78% $35/pt $23,020 $36,745 $25,977
$265.00 +UBB 1% (+1%) Jun 05 '26 23d +13.1% $3.57 $-7.50 0.22 0.94σ 83% $35/pt $22,480 $38,881 $25,325
$270.00 +UBB 3% (+3%) Jun 05 '26 23d +15.2% $2.55 $-515.00 0.18 1.09σ 86% $35/pt $21,972 $41,050 $24,595
$275.00 +UBB 4% (+4%) Jun 05 '26 23d +17.3% $1.98 $-805.00 0.15 1.24σ 89% $35/pt $21,682 $43,436 $24,016
$280.00 +UBB 6% (+6%) Jun 05 '26 23d +19.5% $1.45 $-1,068 0.12 1.39σ 92% $35/pt $21,420 $45,850 $23,440
$285.00 +UBB 8% (+8%) Jun 05 '26 23d +21.6% $1.20 $-1,190 0.10 1.53σ 94% $35/pt $21,297 $48,403 $23,005
$290.00 +UBB 10% (+10%) Jun 05 '26 23d +23.7% $1.06 $-1,263 0.08 1.67σ 95% $35/pt $21,225 $51,007 $22,645
30d $250.00 MBB-UBB (-5%) Jun 12 '26 30d +6.7% $8.57 $2,495 0.38 0.43σ 67% $35/pt $24,982 $33,356 $27,779
30d $255.00 MBB-UBB (-3%) Jun 12 '26 30d +8.8% $7.33 $1,870 0.33 0.57σ 71% $35/pt $24,357 $35,407 $27,508
30d $260.00 MBB-UBB (-1%) Jun 12 '26 30d +10.9% $6.28 $1,345 0.29 0.71σ 76% $35/pt $23,832 $37,558 $27,126
30d $265.00 +UBB 1% (+1%) Jun 12 '26 30d +13.1% $4.78 $595.00 0.25 0.84σ 80% $35/pt $23,082 $39,484 $26,349
30d $270.00 +UBB 3% (+3%) Jun 12 '26 30d +15.2% $4.00 $210.00 0.21 0.98σ 84% $35/pt $22,697 $41,775 $25,811
30d $275.00 +UBB 4% (+4%) Jun 12 '26 30d +17.3% $3.23 $-177.50 0.18 1.12σ 87% $35/pt $22,310 $44,064 $25,183
30d $285.00 +UBB 8% (+8%) Jun 12 '26 30d +21.6% $2.08 $-755.00 0.13 1.37σ 92% $35/pt $21,732 $48,838 $24,028
30d $250.00 MBB-UBB (-5%) Jun 18 '26 36d +6.7% $10.18 $3,295 0.40 0.39σ 65% $35/pt $25,782 $34,156 $28,697
30d $260.00 MBB-UBB (-1%) Jun 18 '26 36d +10.9% $7.45 $1,932 0.31 0.64σ 74% $35/pt $24,420 $38,145 $28,017
30d $270.00 +UBB 3% (+3%) Jun 18 '26 36d +15.2% $5.47 $945.00 0.24 0.88σ 81% $35/pt $23,432 $42,510 $27,049
30d $280.00 +UBB 6% (+6%) Jun 18 '26 36d +19.5% $3.52 $-32.50 0.18 1.12σ 87% $35/pt $22,455 $46,885 $25,679
30d $290.00 +UBB 10% (+10%) Jun 18 '26 36d +23.7% $2.62 $-482.50 0.14 1.35σ 91% $35/pt $22,005 $51,787 $24,646
30d $300.00 +UBB 14% (+14%) Jun 18 '26 36d +28.0% $1.81 $-885.00 0.10 1.57σ 94% $35/pt $21,602 $56,737 $23,626
30d $310.00 +UBB 18% (+18%) Jun 18 '26 36d +32.3% $1.22 $-1,185 0.08 1.79σ 96% $35/pt $21,302 $61,789 $22,772
30d $320.00 +UBB 22% (+22%) Jun 18 '26 36d +36.5% $0.83 $-1,378 0.06 2.01σ 98% $35/pt $21,110 $66,949 $22,132

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$408.64
FORTRESS P/L (EX-CC)$5,950
SAFE STRIKE$374.36
SS DIST+9.2%
CURRENT CC$455.00Jun 05 '26 · 23d
BUYBACK-$1,745
HOLD FLAT$5,950
HOLD @ $455$15,929
SURV%78%
RIDE E[P/L]$8,140
SYNTH Δ1.08
Δ ABOVE CAP / PT$15/pt
SHARES200
Expiries scanned Jun 12 '26 (30d) · Jun 18 '26 (36d) · Jun 26 '26 (44d)
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 63 · MACD bullish (rising) · 1σw 6.5%
ref $434 · UBBspot $408.97MA $352LBB $2690MACD +9.177030RSI 63── 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 ($434.30). Keep size small, watch for MACD roll-over. Suggested CC floor: $435.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $440.00C @ $16.40/sh (0.37Δ, 0.45σ, 67% survival) → E[P/L] $9,686 · flat $7,485 · cap $14,235 · net credit $1,535.
● SAFEST VIABLE: roll to 2 × Jun 18 '26 $450.00C @ $13.55/sh (0.32Δ, 0.59σ, 72% survival) → E[P/L] $9,372 · flat $6,915 · cap $15,818 · net credit $965.00.
● ALSO CONSIDER (within 30d): roll to 2 × 20260626 $450.00C @ $15.07/sh (0.19Δ, 0.97σ, 83% survival) → E[P/L] $8,694 · +11pp survival 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]
$435.00 +UBB 0% (+0%) Jun 12 '26 30d +6.5% $16.02 $1,460 0.38 0.40σ 66% $15/pt $7,410 $13,084 $9,357
$440.00 +UBB 1% (+1%) Jun 12 '26 30d +7.7% $14.32 $1,120 0.36 0.48σ 68% $15/pt $7,070 $13,820 $9,198
$445.00 +UBB 2% (+2%) Jun 12 '26 30d +8.9% $13.03 $860.00 0.33 0.56σ 71% $15/pt $6,810 $14,637 $9,067
$450.00 +UBB 4% (+4%) Jun 12 '26 30d +10.1% $11.75 $605.00 0.31 0.63σ 74% $15/pt $6,555 $15,458 $8,894
$455.00 +UBB 5% (+5%) Jun 12 '26 30d +11.3% $10.75 $405.00 0.28 0.71σ 76% $15/pt $6,355 $16,334 $8,733
$460.00 +UBB 6% (+6%) Jun 12 '26 30d +12.6% $9.53 $160.00 0.26 0.79σ 78% $15/pt $6,110 $17,165 $8,489
$465.00 +UBB 7% (+7%) Jun 12 '26 30d +13.8% $8.47 $-50.00 0.24 0.87σ 81% $15/pt $5,900 $18,032 $8,246
$470.00 +UBB 8% (+8%) Jun 12 '26 30d +15.0% $7.78 $-190.00 0.22 0.94σ 83% $15/pt $5,760 $18,968 $8,048
$475.00 +UBB 9% (+9%) Jun 12 '26 30d +16.2% $6.80 $-385.00 0.20 1.02σ 85% $15/pt $5,565 $19,849 $7,769
$480.00 +UBB 11% (+11%) Jun 12 '26 30d +17.5% $6.05 $-535.00 0.18 1.09σ 86% $15/pt $5,415 $20,776 $7,519
$485.00 +UBB 12% (+12%) Jun 12 '26 30d +18.7% $5.38 $-670.00 0.17 1.17σ 88% $15/pt $5,280 $21,717 $7,270
$490.00 +UBB 13% (+13%) Jun 12 '26 30d +19.9% $4.90 $-765.00 0.15 1.24σ 89% $15/pt $5,185 $22,698 $7,052
$495.00 +UBB 14% (+14%) Jun 12 '26 30d +21.1% $4.30 $-885.00 0.14 1.32σ 91% $15/pt $5,065 $23,654 $6,801
$500.00 +UBB 15% (+15%) Jun 12 '26 30d +22.4% $4.03 $-940.00 0.12 1.39σ 92% $15/pt $5,010 $24,676 $6,615
$510.00 +UBB 17% (+17%) Jun 12 '26 30d +24.8% $3.02 $-1,141 0.10 1.54σ 94% $15/pt $4,809 $26,627 $6,151
$520.00 +UBB 20% (+20%) Jun 12 '26 30d +27.3% $2.51 $-1,243 0.08 1.69σ 95% $15/pt $4,707 $28,678 $5,802
$530.00 +UBB 22% (+22%) Jun 12 '26 30d +29.7% $1.86 $-1,373 0.07 1.83σ 97% $15/pt $4,577 $30,700 $5,452
$540.00 +UBB 24% (+24%) Jun 12 '26 30d +32.1% $1.49 $-1,447 0.05 1.97σ 98% $15/pt $4,503 $32,779 $5,187
▶ $440.00 +UBB 1% (+1%) Jun 18 '26 36d +7.7% $16.40 $1,535 0.37 0.45σ 67% $15/pt $7,485 $14,235 $9,686
● $450.00 +UBB 4% (+4%) Jun 18 '26 36d +10.1% $13.55 $965.00 0.32 0.59σ 72% $15/pt $6,915 $15,818 $9,372
$460.00 +UBB 6% (+6%) Jun 18 '26 36d +12.6% $10.97 $450.00 0.28 0.74σ 77% $15/pt $6,400 $17,455 $8,945
$470.00 +UBB 8% (+8%) Jun 18 '26 36d +15.0% $9.02 $60.00 0.24 0.88σ 81% $15/pt $6,010 $19,218 $8,510
$480.00 +UBB 11% (+11%) Jun 18 '26 36d +17.5% $7.47 $-250.00 0.20 1.02σ 85% $15/pt $5,700 $21,061 $8,058
$490.00 +UBB 13% (+13%) Jun 18 '26 36d +19.9% $6.03 $-540.00 0.17 1.16σ 88% $15/pt $5,410 $22,923 $7,559
$500.00 +UBB 15% (+15%) Jun 18 '26 36d +22.4% $4.85 $-775.00 0.14 1.30σ 90% $15/pt $5,175 $24,841 $7,079
$510.00 +UBB 17% (+17%) Jun 18 '26 36d +24.8% $3.98 $-950.00 0.12 1.44σ 92% $15/pt $5,000 $26,818 $6,643
$520.00 +UBB 20% (+20%) Jun 18 '26 36d +27.3% $3.17 $-1,110 0.10 1.57σ 94% $15/pt $4,840 $28,811 $6,228
$530.00 +UBB 22% (+22%) Jun 18 '26 36d +29.7% $2.58 $-1,228 0.08 1.71σ 96% $15/pt $4,722 $30,845 $5,869
$540.00 +UBB 24% (+24%) Jun 18 '26 36d +32.1% $2.02 $-1,341 0.07 1.84σ 97% $15/pt $4,609 $32,885 $5,542
$550.00 +UBB 27% (+27%) Jun 18 '26 36d +34.6% $1.63 $-1,419 0.06 1.97σ 98% $15/pt $4,531 $34,959 $5,273
30d $435.00 +UBB 0% (+0%) Jun 26 '26 44d +6.5% $19.48 $2,150 0.29 0.62σ 73% $15/pt $8,100 $13,774 $9,620
30d $440.00 +UBB 1% (+1%) Jun 26 '26 44d +7.7% $17.80 $1,815 0.26 0.74σ 77% $15/pt $7,765 $14,515 $9,322
30d $445.00 +UBB 2% (+2%) Jun 26 '26 44d +8.9% $16.43 $1,540 0.22 0.85σ 80% $15/pt $7,490 $15,317 $9,028
● $450.00 +UBB 4% (+4%) Jun 26 '26 44d +10.1% $15.07 $1,270 0.19 0.97σ 83% $15/pt $7,220 $16,123 $8,694
30d $455.00 +UBB 5% (+5%) Jun 26 '26 44d +11.3% $13.32 $920.00 0.16 1.09σ 86% $15/pt $6,870 $16,849 $8,247
30d $460.00 +UBB 6% (+6%) Jun 26 '26 44d +12.6% $12.53 $760.00 0.14 1.21σ 89% $15/pt $6,710 $17,765 $7,968
30d $465.00 +UBB 7% (+7%) Jun 26 '26 44d +13.8% $11.57 $570.00 0.12 1.32σ 91% $15/pt $6,520 $18,652 $7,645
30d $470.00 +UBB 8% (+8%) Jun 26 '26 44d +15.0% $10.40 $335.00 0.10 1.44σ 93% $15/pt $6,285 $19,493 $7,272
30d $475.00 +UBB 9% (+9%) Jun 26 '26 44d +16.2% $9.47 $150.00 0.08 1.56σ 94% $15/pt $6,100 $20,384 $6,950
30d $480.00 +UBB 11% (+11%) Jun 26 '26 44d +17.5% $8.90 $35.00 0.07 1.68σ 95% $15/pt $5,985 $21,346 $6,704
30d $485.00 +UBB 12% (+12%) Jun 26 '26 44d +18.7% $8.20 $-105.00 0.06 1.79σ 96% $15/pt $5,845 $22,282 $6,443
30d $550.00 +UBB 27% (+27%) Jun 26 '26 44d +34.6% $2.23 $-1,298 0.07 1.85σ 97% $15/pt $4,652 $35,080 $5,623
30d $560.00 +UBB 29% (+29%) Jun 26 '26 44d +37.0% $2.13 $-1,319 0.06 1.98σ 98% $15/pt $4,631 $37,212 $5,413

U6241782 · COPX · 50c · CAPPED → ROLL SUGGESTIONS

STOCK$90.88
FORTRESS P/L (EX-CC)$-1,750
SAFE STRIKE$84.00
SS DIST+8.2%
CURRENT CC$95.00May 15 '26 · 2d
BUYBACK-$3,000
HOLD FLAT$-1,750
HOLD @ $95.00$22,029
SURV%81%
RIDE E[P/L]$2,764
SYNTH Δ1.15
Δ ABOVE CAP / PT$772/pt
SHARES5,000
Expiries scanned May 22 '26 (9d) · May 29 '26 (16d) · Jun 05 '26 (23d) · Jun 12 '26 (30d)
WEEKLY GATE · 🟠 EXTENDED %B 83 · RSI 63 · MACD bearish (rising) · 1σw 6.7%
ref $95 · UBBspot $90.88MA $82LBB $690MACD -0.377030RSI 63── 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 ($95.35). Keep size small, watch for MACD roll-over. Suggested CC floor: $96.97.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × May 29 '26 $95.00C @ $2.22/sh (0.37Δ, 0.41σ, 66% survival) → E[P/L] $14,462 · flat $6,375 · cap $30,154 · net credit $8,125.
● SAFEST VIABLE: roll to 50 × May 29 '26 $96.00C @ $1.90/sh (0.20Δ, 0.90σ, 82% survival) → E[P/L] $10,214 · flat $4,750 · cap $34,301 · net credit $6,500.
▶ ALSO CONSIDER (within 30d): roll to 50 × 20260612 $100.00C @ $2.33/sh (0.29Δ, 0.69σ, 76% survival) → E[P/L] $19,771 · +37% E[P/L] vs 20d pick, commits 14 more days.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$93.50 MBB-UBB (-2%) May 22 '26 9d +2.9% $1.88 $6,375 0.39 0.34σ 63% $772/pt $4,625 $19,747 $10,202
$94.00 MBB-UBB (-1%) May 22 '26 9d +3.4% $1.82 $6,125 0.37 0.40σ 65% $772/pt $4,375 $22,383 $10,591
$95.00 MBB-UBB (-0%) May 22 '26 9d +4.5% $1.62 $5,125 0.32 0.52σ 70% $772/pt $3,375 $27,154 $10,516
$96.00 +UBB 1% (+1%) May 22 '26 9d +5.6% $1.12 $2,625 0.29 0.65σ 74% $772/pt $875.00 $30,426 $8,523
$97.00 +UBB 2% (+2%) May 22 '26 9d +6.7% $1.10 $2,500 0.25 0.77σ 78% $772/pt $750.00 $36,073 $8,563
$98.00 +UBB 3% (+3%) May 22 '26 9d +7.8% $0.82 $1,125 0.22 0.89σ 81% $772/pt $-625.00 $40,469 $7,084
$99.00 +UBB 4% (+4%) May 22 '26 9d +8.9% $0.72 $625.00 0.19 1.00σ 84% $772/pt $-1,125 $45,741 $6,284
$100.00 +UBB 5% (+5%) May 22 '26 9d +10.0% $0.60 $0.00 0.16 1.11σ 87% $772/pt $-1,750 $50,888 $5,224
$101.00 +UBB 6% (+6%) May 22 '26 9d +11.1% $0.47 $-625.00 0.14 1.22σ 89% $772/pt $-2,375 $56,034 $4,085
$102.00 +UBB 7% (+7%) May 22 '26 9d +12.2% $0.40 $-1,000.00 0.12 1.33σ 91% $772/pt $-2,750 $61,431 $3,155
$103.00 +UBB 8% (+8%) May 22 '26 9d +13.3% $0.55 $-250.00 0.10 1.43σ 92% $772/pt $-2,000 $67,953 $3,344
$104.00 +UBB 9% (+9%) May 22 '26 9d +14.4% $0.40 $-1,000.00 0.09 1.53σ 94% $772/pt $-2,750 $72,974 $2,051
$105.00 +UBB 10% (+10%) May 22 '26 9d +15.5% $0.40 $-1,000.00 0.08 1.62σ 95% $772/pt $-2,750 $78,746 $1,537
$106.00 +UBB 11% (+11%) May 22 '26 9d +16.6% $0.40 $-1,000.00 0.07 1.71σ 96% $772/pt $-2,750 $84,518 $1,064
$107.00 +UBB 12% (+12%) May 22 '26 9d +17.7% $0.40 $-1,000.00 0.06 1.79σ 96% $772/pt $-2,750 $90,289 $636.63
$108.00 +UBB 13% (+13%) May 22 '26 9d +18.8% $0.40 $-1,000.00 0.05 1.87σ 97% $772/pt $-2,750 $96,061 $253.85
▶ $95.00 MBB-UBB (-0%) May 29 '26 16d +4.5% $2.22 $8,125 0.37 0.41σ 66% $772/pt $6,375 $30,154 $14,462
● $96.00 +UBB 1% (+1%) May 29 '26 16d +5.6% $1.90 $6,500 0.20 0.90σ 82% $772/pt $4,750 $34,301 $10,214
$97.00 +UBB 2% (+2%) May 29 '26 16d +6.7% $1.70 $5,500 0.30 0.61σ 73% $772/pt $3,750 $39,073 $13,319
$100.00 +UBB 5% (+5%) May 29 '26 16d +10.0% $1.02 $2,125 0.22 0.90σ 82% $772/pt $375.00 $53,013 $10,066
$105.00 +UBB 10% (+10%) May 29 '26 16d +15.5% $0.42 $-875.00 0.12 1.35σ 91% $772/pt $-2,625 $78,871 $4,620
30d $100.00 +UBB 5% (+5%) Jun 05 '26 23d +10.0% $1.52 $4,625 0.26 0.75σ 77% $772/pt $2,875 $55,513 $14,792
30d $105.00 +UBB 10% (+10%) Jun 05 '26 23d +15.5% $0.93 $1,625 0.16 1.15σ 87% $772/pt $-125.00 $81,371 $10,111
30d $110.00 +UBB 15% (+15%) Jun 05 '26 23d +21.0% $0.53 $-375.00 0.10 1.51σ 93% $772/pt $-2,125 $108,229 $5,180
▶ $100.00 +UBB 5% (+5%) Jun 12 '26 30d +10.0% $2.33 $8,625 0.29 0.69σ 76% $772/pt $6,875 $59,513 $19,771
30d $105.00 +UBB 10% (+10%) Jun 12 '26 30d +15.5% $1.40 $4,000 0.19 1.06σ 86% $772/pt $2,250 $83,746 $14,034
30d $110.00 +UBB 15% (+15%) Jun 12 '26 30d +21.0% $0.97 $1,875 0.12 1.40σ 92% $772/pt $125.00 $110,479 $9,053
30d $115.00 +UBB 21% (+21%) Jun 12 '26 30d +26.5% $0.70 $500.00 0.08 1.68σ 95% $772/pt $-1,250 $137,962 $5,251

U13190865 · HOOD · 8c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$76.07
FORTRESS P/L (EX-CC)$5,347
SAFE STRIKE$66.00
SS DIST+15.3%
CURRENT CC$88.00May 22 '26 · 9d
BUYBACK-$312.00
HOLD FLAT$5,347
HOLD @ $88.00$15,761
SURV%92%
RIDE E[P/L]$6,132
SYNTH Δ1.09
Δ ABOVE CAP / PT$73/pt
SHARES800
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d) · Jun 05 '26 (23d) · Jun 12 '26 (30d) · Jun 18 '26 (36d)
WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $76.04LBB $530MACD +0.137030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $83.42.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 8 × Jun 05 '26 $81.00C @ $2.76/sh (0.37Δ, 0.42σ, 66% survival) → E[P/L] $8,703 · flat $7,247 · cap $11,553 · net credit $1,900.
● SAFEST VIABLE: roll to 8 × Jun 05 '26 $91.00C @ $1.06/sh (0.14Δ, 1.23σ, 89% survival) → E[P/L] $7,302 · flat $5,879 · cap $18,910 · net credit $532.00.
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]
$80.00 LBB-MBB (-31%) May 29 '26 16d +5.2% $2.27 $1,500 0.37 0.41σ 66% $73/pt $6,847 $10,280 $8,023
$81.00 LBB-MBB (-30%) May 29 '26 16d +6.5% $1.98 $1,276 0.33 0.51σ 69% $73/pt $6,623 $10,929 $7,941
$82.00 LBB-MBB (-29%) May 29 '26 16d +7.8% $1.74 $1,080 0.30 0.61σ 73% $73/pt $6,427 $11,605 $7,835
$83.00 LBB-MBB (-28%) May 29 '26 16d +9.1% $1.50 $892.00 0.27 0.71σ 76% $73/pt $6,239 $12,290 $7,692
$84.00 LBB-MBB (-27%) May 29 '26 16d +10.4% $1.31 $740.00 0.24 0.80σ 79% $73/pt $6,087 $13,011 $7,547
$85.00 MBB-UBB (-26%) May 29 '26 16d +11.7% $1.13 $592.00 0.21 0.90σ 82% $73/pt $5,939 $13,735 $7,375
$86.00 MBB-UBB (-26%) May 29 '26 16d +13.1% $1.01 $496.00 0.19 0.99σ 84% $73/pt $5,843 $14,512 $7,232
$87.00 MBB-UBB (-25%) May 29 '26 16d +14.4% $0.85 $372.00 0.17 1.09σ 86% $73/pt $5,719 $15,260 $7,043
$88.00 MBB-UBB (-24%) May 29 '26 16d +15.7% $0.76 $292.00 0.15 1.18σ 88% $73/pt $5,639 $16,053 $6,886
$89.00 MBB-UBB (-23%) May 29 '26 16d +17.0% $0.67 $220.00 0.13 1.26σ 90% $73/pt $5,567 $16,853 $6,730
$90.00 MBB-UBB (-22%) May 29 '26 16d +18.3% $0.57 $148.00 0.12 1.35σ 91% $73/pt $5,495 $17,654 $6,570
$91.00 MBB-UBB (-21%) May 29 '26 16d +19.6% $0.52 $100.00 0.11 1.43σ 92% $73/pt $5,447 $18,478 $6,434
$92.00 MBB-UBB (-20%) May 29 '26 16d +20.9% $0.45 $44.00 0.09 1.52σ 94% $73/pt $5,391 $19,295 $6,291
$93.00 MBB-UBB (-19%) May 29 '26 16d +22.3% $0.40 $4.00 0.08 1.60σ 94% $73/pt $5,351 $20,127 $6,168
$94.00 MBB-UBB (-19%) May 29 '26 16d +23.6% $0.36 $-24.00 0.08 1.67σ 95% $73/pt $5,323 $20,972 $6,062
$95.00 MBB-UBB (-18%) May 29 '26 16d +24.9% $0.30 $-76.00 0.07 1.75σ 96% $73/pt $5,271 $21,793 $5,937
$96.00 MBB-UBB (-17%) May 29 '26 16d +26.2% $0.29 $-80.00 0.06 1.82σ 97% $73/pt $5,267 $22,661 $5,867
$97.00 MBB-UBB (-16%) May 29 '26 16d +27.5% $0.46 $56.00 0.06 1.89σ 97% $73/pt $5,403 $23,670 $5,944
$80.00 LBB-MBB (-31%) Jun 05 '26 23d +5.2% $2.97 $2,068 0.40 0.33σ 63% $73/pt $7,415 $10,848 $8,684
▶ $81.00 LBB-MBB (-30%) Jun 05 '26 23d +6.5% $2.76 $1,900 0.37 0.42σ 66% $73/pt $7,247 $11,553 $8,703
$82.00 LBB-MBB (-29%) Jun 05 '26 23d +7.8% $2.47 $1,664 0.34 0.50σ 69% $73/pt $7,011 $12,189 $8,607
$83.00 LBB-MBB (-28%) Jun 05 '26 23d +9.1% $2.31 $1,540 0.31 0.59σ 72% $73/pt $6,887 $12,938 $8,577
$84.00 LBB-MBB (-27%) Jun 05 '26 23d +10.4% $1.84 $1,164 0.28 0.67σ 75% $73/pt $6,511 $13,435 $8,256
$85.00 MBB-UBB (-26%) Jun 05 '26 23d +11.7% $1.84 $1,160 0.26 0.75σ 77% $73/pt $6,507 $14,303 $8,272
$86.00 MBB-UBB (-26%) Jun 05 '26 23d +13.1% $1.72 $1,064 0.24 0.83σ 80% $73/pt $6,411 $15,080 $8,167
$87.00 MBB-UBB (-25%) Jun 05 '26 23d +14.4% $1.56 $932.00 0.22 0.91σ 82% $73/pt $6,279 $15,820 $8,000
$88.00 MBB-UBB (-24%) Jun 05 '26 23d +15.7% $1.37 $784.00 0.20 0.99σ 84% $73/pt $6,131 $16,545 $7,797
$89.00 MBB-UBB (-23%) Jun 05 '26 23d +17.0% $1.08 $552.00 0.18 1.07σ 86% $73/pt $5,899 $17,185 $7,495
$90.00 MBB-UBB (-22%) Jun 05 '26 23d +18.3% $1.04 $520.00 0.16 1.15σ 88% $73/pt $5,867 $18,026 $7,381
● $91.00 MBB-UBB (-21%) Jun 05 '26 23d +19.6% $1.06 $532.00 0.14 1.23σ 89% $73/pt $5,879 $18,910 $7,302
$92.00 MBB-UBB (-20%) Jun 05 '26 23d +20.9% $0.80 $332.00 0.13 1.31σ 90% $73/pt $5,679 $19,583 $7,007
$95.00 MBB-UBB (-18%) Jun 05 '26 23d +24.9% $0.71 $256.00 0.10 1.53σ 94% $73/pt $5,603 $22,125 $6,639
$96.00 MBB-UBB (-17%) Jun 05 '26 23d +26.2% $0.56 $132.00 0.09 1.61σ 95% $73/pt $5,479 $22,873 $6,422
$97.00 MBB-UBB (-16%) Jun 05 '26 23d +27.5% $0.48 $72.00 0.08 1.68σ 95% $73/pt $5,419 $23,686 $6,274
$98.00 MBB-UBB (-15%) Jun 05 '26 23d +28.8% $0.50 $88.00 0.07 1.75σ 96% $73/pt $5,435 $24,574 $6,207
$99.00 MBB-UBB (-14%) Jun 05 '26 23d +30.2% $0.47 $68.00 0.07 1.82σ 97% $73/pt $5,415 $25,427 $6,108
$100.00 MBB-UBB (-13%) Jun 05 '26 23d +31.5% $0.36 $-20.00 0.06 1.89σ 97% $73/pt $5,327 $26,211 $5,945
$101.00 MBB-UBB (-13%) Jun 05 '26 23d +32.8% $0.41 $16.00 0.05 1.95σ 97% $73/pt $5,363 $27,120 $5,914
30d $81.00 LBB-MBB (-30%) Jun 12 '26 30d +6.5% $3.58 $2,548 0.39 0.37σ 64% $73/pt $7,895 $12,201 $9,432
30d $82.00 LBB-MBB (-29%) Jun 12 '26 30d +7.8% $3.12 $2,188 0.37 0.44σ 67% $73/pt $7,535 $12,713 $9,244
30d $83.00 LBB-MBB (-28%) Jun 12 '26 30d +9.1% $2.83 $1,956 0.34 0.51σ 70% $73/pt $7,303 $13,354 $9,143
30d $84.00 LBB-MBB (-27%) Jun 12 '26 30d +10.4% $2.70 $1,848 0.32 0.59σ 72% $73/pt $7,195 $14,119 $9,128
30d $85.00 MBB-UBB (-26%) Jun 12 '26 30d +11.7% $2.38 $1,588 0.30 0.66σ 74% $73/pt $6,935 $14,731 $8,926
30d $86.00 MBB-UBB (-26%) Jun 12 '26 30d +13.1% $2.29 $1,520 0.28 0.73σ 77% $73/pt $6,867 $15,536 $8,887
30d $87.00 MBB-UBB (-25%) Jun 12 '26 30d +14.4% $1.95 $1,248 0.26 0.80σ 79% $73/pt $6,595 $16,136 $8,617
30d $88.00 MBB-UBB (-24%) Jun 12 '26 30d +15.7% $1.92 $1,220 0.24 0.87σ 81% $73/pt $6,567 $16,981 $8,567
30d $89.00 MBB-UBB (-23%) Jun 12 '26 30d +17.0% $1.66 $1,016 0.22 0.94σ 83% $73/pt $6,363 $17,649 $8,321
30d $90.00 MBB-UBB (-22%) Jun 12 '26 30d +18.3% $1.46 $856.00 0.20 1.01σ 84% $73/pt $6,203 $18,362 $8,104
30d $95.00 MBB-UBB (-18%) Jun 12 '26 30d +24.9% $0.90 $404.00 0.13 1.35σ 91% $73/pt $5,751 $22,273 $7,218
30d $100.00 MBB-UBB (-13%) Jun 12 '26 30d +31.5% $0.58 $152.00 0.09 1.67σ 95% $73/pt $5,499 $26,383 $6,485
30d $105.00 MBB-UBB (-9%) Jun 12 '26 30d +38.0% $0.35 $-32.00 0.06 1.99σ 98% $73/pt $5,315 $30,562 $5,909
30d $85.00 MBB-UBB (-26%) Jun 18 '26 36d +11.7% $2.75 $1,884 0.32 0.60σ 73% $73/pt $7,231 $15,027 $9,360
30d $90.00 MBB-UBB (-22%) Jun 18 '26 36d +18.3% $1.77 $1,108 0.23 0.93σ 82% $73/pt $6,455 $18,614 $8,605
30d $95.00 MBB-UBB (-18%) Jun 18 '26 36d +24.9% $1.17 $620.00 0.16 1.24σ 89% $73/pt $5,967 $22,489 $7,756
30d $100.00 MBB-UBB (-13%) Jun 18 '26 36d +31.5% $0.78 $308.00 0.11 1.53σ 94% $73/pt $5,655 $26,539 $6,981
30d $105.00 MBB-UBB (-9%) Jun 18 '26 36d +38.0% $0.53 $112.00 0.08 1.80σ 96% $73/pt $5,459 $30,706 $6,371
30d $110.00 MBB-UBB (-5%) Jun 18 '26 36d +44.6% $0.36 $-20.00 0.06 2.05σ 98% $73/pt $5,327 $34,937 $5,922
▶ BEST EV: roll down to 8 × May 22 '26 $80.00C @ $1.56/sh (0.32Δ, 0.51σ, 69% survival) → E[P/L] $7,335 · flat $6,283 · cap $9,716 · net credit $936.00.
● SAFEST VIABLE: roll down to 8 × May 22 '26 $85.00C @ $0.65/sh (0.16Δ, 1.11σ, 87% survival) → E[P/L] $6,601 · flat $5,555 · cap $13,351 · net credit $208.00.
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]
$74.00 LBB-MBB (-36%) May 15 '26 2d -2.7% $2.94 $2,040 0.67 -0.47σ 50% $73/pt $7,387 $7,387 $7,387
$75.00 LBB-MBB (-35%) May 15 '26 2d -1.4% $2.33 $1,556 0.58 -0.24σ 50% $73/pt $6,903 $6,903 $6,903
$76.00 LBB-MBB (-34%) May 15 '26 2d -0.1% $1.82 $1,144 0.49 -0.01σ 50% $73/pt $6,491 $6,491 $6,491
$77.00 LBB-MBB (-33%) May 15 '26 2d +1.2% $1.39 $800.00 0.42 0.21σ 58% $73/pt $6,147 $6,963 $6,488
$78.00 LBB-MBB (-32%) May 15 '26 2d +2.5% $1.03 $512.00 0.34 0.42σ 66% $73/pt $5,859 $7,547 $6,426
$79.00 LBB-MBB (-32%) May 15 '26 2d +3.9% $0.77 $300.00 0.27 0.64σ 74% $73/pt $5,647 $8,208 $6,318
$80.00 LBB-MBB (-31%) May 15 '26 2d +5.2% $0.56 $140.00 0.21 0.85σ 80% $73/pt $5,487 $8,920 $6,170
$81.00 LBB-MBB (-30%) May 15 '26 2d +6.5% $0.43 $28.00 0.16 1.05σ 85% $73/pt $5,375 $9,681 $6,008
$82.00 LBB-MBB (-29%) May 15 '26 2d +7.8% $0.32 $-60.00 0.12 1.24σ 89% $73/pt $5,287 $10,465 $5,840
$83.00 LBB-MBB (-28%) May 15 '26 2d +9.1% $0.23 $-128.00 0.10 1.43σ 92% $73/pt $5,219 $11,270 $5,685
$73.00 LBB-MBB (-37%) May 22 '26 9d -4.0% $4.75 $3,488 0.67 -0.39σ 50% $73/pt $8,835 $8,835 $8,835
$74.00 LBB-MBB (-36%) May 22 '26 9d -2.7% $4.12 $2,988 0.61 -0.27σ 50% $73/pt $8,335 $8,335 $8,335
$75.00 LBB-MBB (-35%) May 22 '26 9d -1.4% $3.58 $2,548 0.56 -0.14σ 50% $73/pt $7,895 $7,895 $7,895
$76.00 LBB-MBB (-34%) May 22 '26 9d -0.1% $3.08 $2,148 0.51 -0.01σ 50% $73/pt $7,495 $7,495 $7,495
$77.00 LBB-MBB (-33%) May 22 '26 9d +1.2% $2.62 $1,780 0.46 0.12σ 55% $73/pt $7,127 $7,943 $7,496
$78.00 LBB-MBB (-32%) May 22 '26 9d +2.5% $2.21 $1,456 0.41 0.25σ 60% $73/pt $6,803 $8,491 $7,480
$79.00 LBB-MBB (-32%) May 22 '26 9d +3.9% $1.86 $1,180 0.37 0.38σ 65% $73/pt $6,527 $9,088 $7,430
▶ $80.00 LBB-MBB (-31%) May 22 '26 9d +5.2% $1.56 $936.00 0.32 0.51σ 69% $73/pt $6,283 $9,716 $7,335
$81.00 LBB-MBB (-30%) May 22 '26 9d +6.5% $1.31 $736.00 0.28 0.63σ 74% $73/pt $6,083 $10,389 $7,220
$82.00 LBB-MBB (-29%) May 22 '26 9d +7.8% $1.09 $564.00 0.25 0.75σ 77% $73/pt $5,911 $11,089 $7,079
$83.00 LBB-MBB (-28%) May 22 '26 9d +9.1% $0.92 $420.00 0.21 0.87σ 81% $73/pt $5,767 $11,818 $6,923
$84.00 LBB-MBB (-27%) May 22 '26 9d +10.4% $0.77 $304.00 0.18 0.99σ 84% $73/pt $5,651 $12,575 $6,763
● $85.00 MBB-UBB (-26%) May 22 '26 9d +11.7% $0.65 $208.00 0.16 1.11σ 87% $73/pt $5,555 $13,351 $6,601
$86.00 MBB-UBB (-26%) May 22 '26 9d +13.1% $0.53 $116.00 0.13 1.22σ 89% $73/pt $5,463 $14,132 $6,429
$87.00 MBB-UBB (-25%) May 22 '26 9d +14.4% $0.46 $56.00 0.11 1.33σ 91% $73/pt $5,403 $14,944 $6,282

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

STOCK$429.88
FORTRESS P/L (EX-CC)$-42,550
SAFE STRIKE$456.00
SS DIST-5.7%
CURRENT CC$458.00May 22 '26 · 9d
BUYBACK-$625.00
HOLD FLAT$-42,550
HOLD @ $458$-11,946
SURV%94%
RIDE E[P/L]$-40,583
SYNTH Δ1.09
Δ ABOVE CAP / PT$88/pt
SHARES1,000
Expiries scanned May 13 '26 (0d) · May 15 '26 (2d) · May 18 '26 (5d) · May 20 '26 (7d) · May 22 '26 (9d) · May 27 '26 (14d) · May 29 '26 (16d) · Jun 05 '26 (23d) · Jun 12 '26 (30d) · Jun 18 '26 (36d)
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 53 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $429.98LBB $3950MACD -6.297030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($456.00). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 84 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: roll to 10 × Jun 05 '26 $461.00C @ $2.15/sh (0.19Δ, 0.96σ, 83% survival) → E[P/L] $-35,333 · flat $-41,030 · cap $-7,161 · net credit $1,520.
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 (-5%) May 27 '26 14d +7.0% $1.01 $385.00 0.09 1.43σ 92% $88/pt $-42,165 $-9,384 $-39,654
$465.00 MBB-UBB (-4%) May 27 '26 14d +8.2% $0.75 $125.00 0.07 1.61σ 95% $88/pt $-42,425 $-4,203 $-40,392
$470.00 MBB-UBB (-3%) May 27 '26 14d +9.3% $0.61 $-15.00 0.05 1.78σ 96% $88/pt $-42,565 $1,099 $-40,941
$456.00 MBB-UBB (-6%) May 29 '26 16d +6.1% $1.69 $1,065 0.18 0.97σ 83% $88/pt $-41,485 $-13,058 $-36,746
$457.00 MBB-UBB (-6%) May 29 '26 16d +6.3% $1.58 $955.00 0.17 1.00σ 84% $88/pt $-41,595 $-12,079 $-36,943
$458.00 MBB-UBB (-6%) May 29 '26 16d +6.5% $1.49 $865.00 0.16 1.04σ 85% $88/pt $-41,685 $-11,081 $-37,131
$459.00 MBB-UBB (-5%) May 29 '26 16d +6.8% $1.40 $775.00 0.12 1.27σ 90% $88/pt $-41,775 $-10,083 $-38,549
$460.00 MBB-UBB (-5%) May 29 '26 16d +7.0% $1.31 $690.00 0.12 1.31σ 90% $88/pt $-41,860 $-9,079 $-38,733
$461.00 MBB-UBB (-5%) May 29 '26 16d +7.2% $1.24 $615.00 0.11 1.34σ 91% $88/pt $-41,935 $-8,066 $-38,911
$465.00 MBB-UBB (-4%) May 29 '26 16d +8.2% $0.97 $345.00 0.09 1.48σ 93% $88/pt $-42,205 $-3,983 $-39,575
$470.00 MBB-UBB (-3%) May 29 '26 16d +9.3% $0.74 $115.00 0.07 1.65σ 95% $88/pt $-42,435 $1,229 $-40,261
$475.00 MBB-UBB (-2%) May 29 '26 16d +10.5% $0.57 $-55.00 0.05 1.79σ 96% $88/pt $-42,605 $6,500 $-40,818
$456.00 MBB-UBB (-6%) Jun 05 '26 23d +6.1% $2.80 $2,180 0.19 0.97σ 83% $88/pt $-40,370 $-11,943 $-35,677
$457.00 MBB-UBB (-6%) Jun 05 '26 23d +6.3% $2.65 $2,025 0.18 1.01σ 84% $88/pt $-40,525 $-11,009 $-35,897
$458.00 MBB-UBB (-6%) Jun 05 '26 23d +6.5% $2.51 $1,890 0.18 1.04σ 85% $88/pt $-40,660 $-10,056 $-36,103
$459.00 MBB-UBB (-5%) Jun 05 '26 23d +6.8% $2.38 $1,760 0.17 1.07σ 86% $88/pt $-40,790 $-9,098 $-36,309
$460.00 MBB-UBB (-5%) Jun 05 '26 23d +7.0% $2.26 $1,640 0.16 1.11σ 87% $88/pt $-40,910 $-8,129 $-36,511
▶ $461.00 MBB-UBB (-5%) Jun 05 '26 23d +7.2% $2.15 $1,520 0.19 0.96σ 83% $88/pt $-41,030 $-7,161 $-35,333
$465.00 MBB-UBB (-4%) Jun 05 '26 23d +8.2% $1.74 $1,115 0.16 1.08σ 86% $88/pt $-41,435 $-3,213 $-36,122
$470.00 MBB-UBB (-3%) Jun 05 '26 23d +9.3% $1.36 $735.00 0.13 1.24σ 89% $88/pt $-41,815 $1,849 $-37,117
$475.00 MBB-UBB (-2%) Jun 05 '26 23d +10.5% $1.06 $430.00 0.10 1.39σ 92% $88/pt $-42,120 $6,985 $-38,108
$480.00 MBB-UBB (-1%) Jun 05 '26 23d +11.7% $0.86 $235.00 0.08 1.55σ 94% $88/pt $-42,315 $12,232 $-38,999
$485.00 MBB-UBB (-0%) Jun 05 '26 23d +12.8% $0.68 $55.00 0.06 1.70σ 96% $88/pt $-42,495 $17,494 $-39,837
30d $456.00 MBB-UBB (-6%) Jun 12 '26 30d +6.1% $3.92 $3,300 0.23 0.86σ 81% $88/pt $-39,250 $-10,823 $-33,712
30d $457.00 MBB-UBB (-6%) Jun 12 '26 30d +6.3% $3.75 $3,125 0.22 0.89σ 81% $88/pt $-39,425 $-9,909 $-33,920
30d $458.00 MBB-UBB (-6%) Jun 12 '26 30d +6.5% $3.55 $2,925 0.21 0.92σ 82% $88/pt $-39,625 $-9,021 $-34,162
30d $459.00 MBB-UBB (-5%) Jun 12 '26 30d +6.8% $3.40 $2,775 0.20 0.95σ 83% $88/pt $-39,775 $-8,083 $-34,365
30d $460.00 MBB-UBB (-5%) Jun 12 '26 30d +7.0% $3.25 $2,625 0.19 0.98σ 84% $88/pt $-39,925 $-7,144 $-34,572
30d $461.00 MBB-UBB (-5%) Jun 12 '26 30d +7.2% $3.10 $2,475 0.19 1.01σ 84% $88/pt $-40,075 $-6,206 $-34,788
30d $465.00 MBB-UBB (-4%) Jun 12 '26 30d +8.2% $2.58 $1,960 0.16 1.13σ 87% $88/pt $-40,590 $-2,368 $-35,621
30d $470.00 MBB-UBB (-3%) Jun 12 '26 30d +9.3% $2.06 $1,440 0.13 1.27σ 90% $88/pt $-41,110 $2,554 $-36,617
30d $475.00 MBB-UBB (-2%) Jun 12 '26 30d +10.5% $1.66 $1,035 0.11 1.40σ 92% $88/pt $-41,515 $7,590 $-37,528
30d $480.00 MBB-UBB (-1%) Jun 12 '26 30d +11.7% $1.33 $710.00 0.09 1.52σ 94% $88/pt $-41,840 $12,707 $-38,349
30d $485.00 MBB-UBB (-0%) Jun 12 '26 30d +12.8% $1.11 $485.00 0.07 1.64σ 95% $88/pt $-42,065 $17,924 $-39,042
30d $490.00 +UBB 1% (+1%) Jun 12 '26 30d +14.0% $0.91 $285.00 0.06 1.75σ 96% $88/pt $-42,265 $23,165 $-39,654
30d $460.00 MBB-UBB (-5%) Jun 18 '26 36d +7.0% $4.10 $3,475 0.22 0.90σ 82% $88/pt $-39,075 $-6,294 $-33,063
30d $465.00 MBB-UBB (-4%) Jun 18 '26 36d +8.2% $3.33 $2,700 0.18 1.04σ 85% $88/pt $-39,850 $-1,628 $-34,117
30d $470.00 MBB-UBB (-3%) Jun 18 '26 36d +9.3% $2.70 $2,070 0.15 1.16σ 88% $88/pt $-40,480 $3,184 $-35,144
30d $475.00 MBB-UBB (-2%) Jun 18 '26 36d +10.5% $2.21 $1,585 0.16 1.11σ 87% $88/pt $-40,965 $8,140 $-34,454
30d $480.00 MBB-UBB (-1%) Jun 18 '26 36d +11.7% $1.81 $1,190 0.11 1.40σ 92% $88/pt $-41,360 $13,187 $-36,953
30d $485.00 MBB-UBB (-0%) Jun 18 '26 36d +12.8% $1.48 $850.00 0.11 1.36σ 91% $88/pt $-41,700 $18,289 $-36,493
30d $490.00 +UBB 1% (+1%) Jun 18 '26 36d +14.0% $1.24 $615.00 0.09 1.48σ 93% $88/pt $-41,935 $23,495 $-37,427
30d $495.00 +UBB 2% (+2%) Jun 18 '26 36d +15.1% $1.04 $415.00 0.07 1.71σ 96% $88/pt $-42,135 $28,737 $-39,038
30d $500.00 +UBB 3% (+3%) Jun 18 '26 36d +16.3% $0.91 $280.00 0.06 1.80σ 96% $88/pt $-42,270 $34,044 $-39,538
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $0.74/sh (0.09Δ, 1.44σ, 92% survival) → E[P/L] $-40,299 · flat $-42,440 · cap $-14,013 · net credit $110.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $436.00C @ $1.25/sh (0.25Δ, 0.77σ, 78% survival) → E[P/L] $-40,453 · flat $-41,930 · cap $-35,269 · net credit $620.00 · ⚠ on assignment locks in $20,000 ($20.00/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]
$429.00 ⚠<SS LBB-MBB (-12%) May 13 '26 0d -0.2% $1.71 $1,085 0.61 0.00σ 50% $88/pt $-41,465 $-41,465 $-41,465
$430.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.0% $1.16 $535.00 0.48 0.00σ 50% $88/pt $-42,015 $-41,884 $-41,950
$431.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.3% $0.73 $110.00 0.35 0.00σ 50% $88/pt $-42,440 $-41,221 $-41,831
$432.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.5% $0.45 $-180.00 0.25 0.00σ 50% $88/pt $-42,730 $-40,423 $-41,576
$433.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.7% $0.28 $-350.00 0.16 0.00σ 50% $88/pt $-42,900 $-39,504 $-41,202
$434.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +1.0% $0.17 $-455.00 0.11 0.00σ 50% $88/pt $-43,005 $-38,521 $-40,763
$435.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.2% $0.10 $-525.00 0.07 0.00σ 50% $88/pt $-43,075 $-37,503 $-40,289
$426.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.9% $5.78 $5,150 0.68 -0.48σ 50% $88/pt $-37,400 $-37,400 $-37,400
$427.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.7% $5.07 $4,450 0.64 -0.36σ 50% $88/pt $-38,100 $-38,100 $-38,100
$428.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.4% $4.43 $3,800 0.60 -0.24σ 50% $88/pt $-38,750 $-38,750 $-38,750
$429.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.2% $3.90 $3,275 0.55 -0.11σ 50% $88/pt $-39,275 $-39,275 $-39,275
$430.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.0% $3.38 $2,750 0.50 0.02σ 51% $88/pt $-39,800 $-39,669 $-39,735
$431.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.3% $2.87 $2,240 0.45 0.14σ 56% $88/pt $-40,310 $-39,091 $-39,769
$432.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.5% $2.44 $1,810 0.41 0.27σ 61% $88/pt $-40,740 $-38,433 $-39,830
$433.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.7% $2.09 $1,470 0.36 0.40σ 65% $88/pt $-41,080 $-37,684 $-39,904
$434.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +1.0% $1.74 $1,115 0.32 0.52σ 70% $88/pt $-41,435 $-36,951 $-40,084
$435.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.2% $1.49 $865.00 0.28 0.65σ 74% $88/pt $-41,685 $-36,113 $-40,239
⚠ $436.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.4% $1.25 $620.00 0.25 0.77σ 78% $88/pt $-41,930 $-35,269 $-40,453
$437.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.7% $1.04 $410.00 0.21 0.88σ 81% $88/pt $-42,140 $-34,391 $-40,681
$438.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.9% $0.88 $250.00 0.18 1.00σ 84% $88/pt $-42,300 $-33,463 $-40,892
$439.00 ⚠<SS LBB-MBB (-9%) May 15 '26 2d +2.1% $0.73 $105.00 0.16 1.11σ 87% $88/pt $-42,445 $-32,519 $-41,111
$440.00 ⚠<SS LBB-MBB (-9%) May 15 '26 2d +2.4% $0.62 $0.00 0.14 1.21σ 89% $88/pt $-42,550 $-31,536 $-41,301
$441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.6% $0.51 $-115.00 0.12 1.31σ 90% $88/pt $-42,665 $-30,563 $-41,506
$442.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.8% $0.43 $-190.00 0.10 1.40σ 92% $88/pt $-42,740 $-29,549 $-41,669
$443.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +3.1% $0.36 $-260.00 0.09 1.48σ 93% $88/pt $-42,810 $-28,531 $-41,823
$444.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.3% $0.33 $-295.00 0.08 1.56σ 94% $88/pt $-42,845 $-27,478 $-41,937
$445.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.5% $0.28 $-345.00 0.07 1.64σ 95% $88/pt $-42,895 $-26,439 $-42,059
$446.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.7% $0.24 $-385.00 0.06 1.71σ 96% $88/pt $-42,935 $-25,391 $-42,167
$447.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +4.0% $0.21 $-420.00 0.05 1.77σ 96% $88/pt $-42,970 $-24,338 $-42,262
$424.00 ⚠<SS LBB-MBB (-13%) May 18 '26 5d -1.4% $7.97 $7,350 0.66 -0.39σ 50% $88/pt $-35,200 $-35,200 $-35,200
$425.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -1.1% $7.25 $6,625 0.68 -0.45σ 50% $88/pt $-35,925 $-35,925 $-35,925
$426.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.9% $6.55 $5,925 0.61 -0.26σ 50% $88/pt $-36,625 $-36,625 $-36,625
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.7% $5.95 $5,325 0.58 -0.19σ 50% $88/pt $-37,225 $-37,225 $-37,225
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.4% $5.35 $4,725 0.58 -0.18σ 50% $88/pt $-37,825 $-37,825 $-37,825
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.2% $4.78 $4,150 0.55 -0.08σ 50% $88/pt $-38,400 $-38,400 $-38,400
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.0% $4.28 $3,650 0.51 0.01σ 50% $88/pt $-38,900 $-38,769 $-38,835
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.3% $3.75 $3,125 0.47 0.11σ 54% $88/pt $-39,425 $-38,206 $-38,867
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.5% $3.30 $2,675 0.44 0.20σ 58% $88/pt $-39,875 $-37,568 $-38,907
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.7% $2.96 $2,340 0.40 0.30σ 62% $88/pt $-40,210 $-36,814 $-38,910
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +1.0% $2.60 $1,975 0.36 0.39σ 65% $88/pt $-40,575 $-36,091 $-39,019
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.2% $2.28 $1,655 0.33 0.49σ 69% $88/pt $-40,895 $-35,323 $-39,150
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.4% $2.00 $1,375 0.30 0.58σ 72% $88/pt $-41,175 $-34,514 $-39,303
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.7% $1.73 $1,105 0.27 0.67σ 75% $88/pt $-41,445 $-33,696 $-39,499
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.9% $1.50 $875.00 0.24 0.76σ 78% $88/pt $-41,675 $-32,838 $-39,701
$439.00 ⚠<SS LBB-MBB (-9%) May 18 '26 5d +2.1% $1.30 $675.00 0.22 0.85σ 80% $88/pt $-41,875 $-31,949 $-39,910
$440.00 ⚠<SS LBB-MBB (-9%) May 18 '26 5d +2.4% $1.14 $515.00 0.19 0.93σ 82% $88/pt $-42,035 $-31,021 $-40,108
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.6% $1.00 $375.00 0.17 1.02σ 85% $88/pt $-42,175 $-30,073 $-40,308
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.8% $0.86 $240.00 0.15 1.10σ 86% $88/pt $-42,310 $-29,119 $-40,520
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +3.1% $0.74 $120.00 0.14 1.18σ 88% $88/pt $-42,430 $-28,151 $-40,728
$444.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.3% $0.66 $30.00 0.12 1.26σ 90% $88/pt $-42,520 $-27,153 $-40,914
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.5% $0.57 $-50.00 0.11 1.33σ 91% $88/pt $-42,600 $-26,144 $-41,093
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.7% $0.50 $-125.00 0.10 1.40σ 92% $88/pt $-42,675 $-25,131 $-41,268
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +4.0% $0.45 $-180.00 0.08 1.47σ 93% $88/pt $-42,730 $-24,098 $-41,422
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +4.2% $0.39 $-240.00 0.07 1.54σ 94% $88/pt $-42,790 $-23,069 $-41,579
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 5d +4.4% $0.36 $-265.00 0.07 1.61σ 95% $88/pt $-42,815 $-22,006 $-41,695
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 5d +4.7% $0.31 $-315.00 0.06 1.67σ 95% $88/pt $-42,865 $-20,968 $-41,831
$424.00 ⚠<SS LBB-MBB (-13%) May 20 '26 7d -1.4% $9.03 $8,400 0.68 -0.42σ 50% $88/pt $-34,150 $-34,150 $-34,150
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -1.1% $8.40 $7,775 0.65 -0.35σ 50% $88/pt $-34,775 $-34,775 $-34,775
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.9% $7.75 $7,125 0.62 -0.28σ 50% $88/pt $-35,425 $-35,425 $-35,425
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.7% $7.12 $6,500 0.60 -0.21σ 50% $88/pt $-36,050 $-36,050 $-36,050
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.4% $6.62 $6,000 0.57 -0.14σ 50% $88/pt $-36,550 $-36,550 $-36,550
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.2% $6.05 $5,425 0.54 -0.06σ 50% $88/pt $-37,125 $-37,125 $-37,125
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.0% $5.55 $4,925 0.51 0.01σ 50% $88/pt $-37,625 $-37,494 $-37,560
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.3% $5.05 $4,425 0.48 0.08σ 53% $88/pt $-38,125 $-36,906 $-37,556
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.5% $4.60 $3,975 0.46 0.16σ 56% $88/pt $-38,575 $-36,268 $-37,565
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.7% $4.17 $3,550 0.43 0.23σ 59% $88/pt $-39,000 $-35,604 $-37,612
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +1.0% $3.80 $3,175 0.40 0.30σ 62% $88/pt $-39,375 $-34,891 $-37,668
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.2% $3.42 $2,800 0.37 0.38σ 65% $88/pt $-39,750 $-34,178 $-37,783
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.4% $3.10 $2,475 0.34 0.45σ 67% $88/pt $-40,075 $-33,414 $-37,901
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.7% $2.81 $2,180 0.32 0.52σ 70% $88/pt $-40,370 $-32,621 $-38,038
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.9% $2.53 $1,905 0.30 0.59σ 72% $88/pt $-40,645 $-31,808 $-38,201
$439.00 ⚠<SS LBB-MBB (-9%) May 20 '26 7d +2.1% $2.28 $1,655 0.27 0.66σ 75% $88/pt $-40,895 $-30,969 $-38,379
$440.00 ⚠<SS LBB-MBB (-9%) May 20 '26 7d +2.4% $2.06 $1,435 0.25 0.73σ 77% $88/pt $-41,115 $-30,101 $-38,562
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.6% $1.84 $1,220 0.23 0.80σ 79% $88/pt $-41,330 $-29,228 $-38,770
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.8% $1.67 $1,040 0.21 0.87σ 81% $88/pt $-41,510 $-28,319 $-38,969
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +3.1% $1.49 $865.00 0.20 0.93σ 82% $88/pt $-41,685 $-27,406 $-39,186
$444.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.3% $1.34 $720.00 0.18 1.00σ 84% $88/pt $-41,830 $-26,463 $-39,390
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.5% $1.21 $580.00 0.16 1.06σ 86% $88/pt $-41,970 $-25,514 $-39,602
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.7% $1.08 $455.00 0.15 1.13σ 87% $88/pt $-42,095 $-24,551 $-39,809
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +4.0% $0.98 $355.00 0.14 1.19σ 88% $88/pt $-42,195 $-23,563 $-40,000
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +4.2% $0.88 $255.00 0.12 1.25σ 89% $88/pt $-42,295 $-22,574 $-40,197
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 7d +4.4% $0.79 $165.00 0.11 1.30σ 90% $88/pt $-42,385 $-21,576 $-40,385
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 7d +4.7% $0.72 $95.00 0.10 1.36σ 91% $88/pt $-42,455 $-20,558 $-40,554
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 7d +5.8% $0.45 $-180.00 0.06 1.63σ 95% $88/pt $-42,730 $-15,391 $-41,308
▶ $456.00 MBB-UBB (-6%) May 22 '26 9d +6.1% $0.74 $110.00 0.09 1.44σ 92% $88/pt $-42,440 $-14,013 $-40,299
$457.00 MBB-UBB (-6%) May 22 '26 9d +6.3% $0.68 $50.00 0.08 1.48σ 93% $88/pt $-42,500 $-12,984 $-40,458

U13190865 · NVDA · 15c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$224.21
FORTRESS P/L (EX-CC)$39,311
SAFE STRIKE$198.80
SS DIST+12.8%
SYNTH Δ1.07
Δ ABOVE CAP / PT$112/pt
SHARES1,500
Expiries scanned May 13 '26 (0d) · May 15 '26 (2d) · May 18 '26 (5d) · May 22 '26 (9d) · May 26 '26 (13d) · May 27 '26 (14d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 113 · RSI 68 · MACD bullish (rising) · 1σw 4.3%
ref $233spot $223.95UBB $217MA $189LBB $1620MACD +3.667030RSI 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 ($216.91) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $233.49.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $235.00C @ $6.08/sh (0.36Δ, 0.43σ, 67% survival) → E[P/L] $54,244 · flat $48,423 · cap $65,815.
● SAFEST VIABLE: sell 15 × May 22 '26 $272.50C @ $0.62/sh (0.06Δ, 1.82σ, 97% survival) → E[P/L] $42,910 · flat $40,248 · cap $118,084.
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]
$227.50 +UBB 5% (-3%) May 13 '26 0d +1.5% $0.58 $877.50 0.23 0.00σ 50% $112/pt $40,188 $45,491 $42,839
$230.00 +UBB 6% (-1%) May 13 '26 0d +2.6% $0.23 $352.50 0.11 0.00σ 50% $112/pt $39,663 $48,996 $44,329
$232.50 +UBB 7% (-0%) May 13 '26 0d +3.7% $0.10 $142.50 0.06 0.00σ 50% $112/pt $39,453 $52,815 $46,134
$227.50 +UBB 5% (-3%) May 15 '26 2d +1.5% $2.52 $3,788 0.37 0.35σ 64% $112/pt $43,098 $48,401 $45,023
$230.00 +UBB 6% (-1%) May 15 '26 2d +2.6% $1.79 $2,685 0.29 0.61σ 73% $112/pt $41,996 $51,328 $44,529
$232.50 +UBB 7% (-0%) May 15 '26 2d +3.7% $1.25 $1,868 0.22 0.86σ 80% $112/pt $41,178 $54,540 $43,786
$235.00 +UBB 8% (+1%) May 15 '26 2d +4.8% $0.86 $1,290 0.16 1.09σ 86% $112/pt $40,601 $57,992 $42,981
$237.50 +UBB 9% (+2%) May 15 '26 2d +5.9% $0.59 $892.50 0.11 1.31σ 91% $112/pt $40,203 $61,624 $42,223
$240.00 +UBB 11% (+3%) May 15 '26 2d +7.0% $0.41 $622.50 0.08 1.51σ 93% $112/pt $39,933 $65,384 $41,595
$227.50 +UBB 5% (-3%) May 18 '26 5d +1.5% $3.30 $4,950 0.40 0.29σ 61% $112/pt $44,261 $49,563 $46,316
$230.00 +UBB 6% (-1%) May 18 '26 5d +2.6% $2.48 $3,712 0.33 0.50σ 69% $112/pt $43,023 $52,356 $45,914
$232.50 +UBB 7% (-0%) May 18 '26 5d +3.7% $1.83 $2,752 0.26 0.70σ 76% $112/pt $42,063 $55,425 $45,297
$235.00 +UBB 8% (+1%) May 18 '26 5d +4.8% $1.36 $2,048 0.20 0.89σ 81% $112/pt $41,358 $58,750 $44,589
$237.50 +UBB 9% (+2%) May 18 '26 5d +5.9% $1.02 $1,530 0.16 1.08σ 86% $112/pt $40,841 $62,262 $43,859
$240.00 +UBB 11% (+3%) May 18 '26 5d +7.0% $0.78 $1,162 0.12 1.25σ 89% $112/pt $40,473 $65,924 $43,176
$242.50 +UBB 12% (+4%) May 18 '26 5d +8.2% $0.59 $885.00 0.09 1.41σ 92% $112/pt $40,196 $69,676 $42,551
$245.00 +UBB 13% (+5%) May 18 '26 5d +9.3% $0.46 $690.00 0.07 1.55σ 94% $112/pt $40,001 $73,511 $42,018
$247.50 +UBB 14% (+6%) May 18 '26 5d +10.4% $0.36 $540.00 0.06 1.69σ 95% $112/pt $39,851 $77,390 $41,559
$232.50 +UBB 7% (-0%) May 22 '26 9d +3.7% $5.90 $8,850 0.38 0.36σ 64% $112/pt $48,161 $61,523 $52,943
$235.00 +UBB 8% (+1%) May 22 '26 9d +4.8% $5.10 $7,650 0.34 0.47σ 68% $112/pt $46,961 $64,352 $52,500
$237.50 +UBB 9% (+2%) May 22 '26 9d +5.9% $4.40 $6,600 0.30 0.58σ 72% $112/pt $45,911 $67,332 $51,941
$240.00 +UBB 11% (+3%) May 22 '26 9d +7.0% $3.80 $5,700 0.27 0.68σ 75% $112/pt $45,011 $70,461 $51,299
$242.50 +UBB 12% (+4%) May 22 '26 9d +8.2% $3.25 $4,875 0.24 0.79σ 78% $112/pt $44,186 $73,666 $50,541
$245.00 +UBB 13% (+5%) May 22 '26 9d +9.3% $2.80 $4,208 0.21 0.89σ 81% $112/pt $43,518 $77,028 $49,788
$247.50 +UBB 14% (+6%) May 22 '26 9d +10.4% $2.41 $3,608 0.19 0.99σ 84% $112/pt $42,918 $80,458 $48,988
$250.00 +UBB 15% (+7%) May 22 '26 9d +11.5% $2.07 $3,105 0.16 1.08σ 86% $112/pt $42,416 $83,985 $48,202
$252.50 +UBB 16% (+8%) May 22 '26 9d +12.6% $1.79 $2,678 0.15 1.18σ 88% $112/pt $41,988 $87,587 $47,433
$255.00 +UBB 18% (+9%) May 22 '26 9d +13.7% $1.54 $2,310 0.13 1.27σ 90% $112/pt $41,621 $91,249 $46,697
$257.50 +UBB 19% (+10%) May 22 '26 9d +14.8% $1.34 $2,010 0.11 1.36σ 91% $112/pt $41,321 $94,979 $46,016
$260.00 +UBB 20% (+11%) May 22 '26 9d +16.0% $1.16 $1,740 0.10 1.44σ 93% $112/pt $41,051 $98,738 $45,366
$262.50 +UBB 21% (+12%) May 22 '26 9d +17.1% $1.02 $1,530 0.09 1.52σ 94% $112/pt $40,841 $102,558 $44,784
$265.00 +UBB 22% (+13%) May 22 '26 9d +18.2% $0.90 $1,342 0.08 1.60σ 95% $112/pt $40,653 $106,400 $44,243
● $272.50 +UBB 26% (+17%) May 22 '26 9d +21.5% $0.62 $937.50 0.06 1.82σ 97% $112/pt $40,248 $118,084 $42,910
$275.00 +UBB 27% (+18%) May 22 '26 9d +22.7% $0.56 $840.00 0.05 1.89σ 97% $112/pt $40,151 $122,016 $42,549
$232.50 +UBB 7% (-0%) May 26 '26 13d +3.7% $6.20 $9,300 0.38 0.35σ 64% $112/pt $48,611 $61,973 $53,456
$235.00 +UBB 8% (+1%) May 26 '26 13d +4.8% $5.40 $8,100 0.35 0.46σ 68% $112/pt $47,411 $64,802 $53,051
$237.50 +UBB 9% (+2%) May 26 '26 13d +5.9% $4.67 $7,012 0.31 0.56σ 71% $112/pt $46,323 $67,744 $52,497
$240.00 +UBB 11% (+3%) May 26 '26 13d +7.0% $4.05 $6,075 0.28 0.66σ 75% $112/pt $45,386 $70,836 $51,865
$242.50 +UBB 12% (+4%) May 26 '26 13d +8.2% $3.50 $5,250 0.25 0.76σ 78% $112/pt $44,561 $74,041 $51,152
$245.00 +UBB 13% (+5%) May 26 '26 13d +9.3% $3.04 $4,560 0.06 1.64σ 95% $112/pt $43,871 $77,381 $45,569
$267.50 +UBB 23% (+15%) May 26 '26 13d +19.3% $0.85 $1,275 0.07 1.65σ 95% $112/pt $40,586 $110,362 $44,025
$270.00 +UBB 24% (+16%) May 26 '26 13d +20.4% $0.77 $1,148 0.07 1.73σ 96% $112/pt $40,458 $114,264 $43,558
$275.00 +UBB 27% (+18%) May 26 '26 13d +22.7% $0.59 $892.50 0.05 1.87σ 97% $112/pt $40,203 $122,068 $42,700
$235.00 +UBB 8% (+1%) May 27 '26 14d +4.8% $5.62 $8,438 0.35 0.45σ 67% $112/pt $47,748 $65,140 $53,430
$240.00 +UBB 11% (+3%) May 27 '26 14d +7.0% $4.30 $6,450 0.28 0.65σ 74% $112/pt $45,761 $71,211 $52,322
$245.00 +UBB 13% (+5%) May 27 '26 14d +9.3% $3.20 $4,800 0.22 0.85σ 80% $112/pt $44,111 $77,621 $50,776
$250.00 +UBB 15% (+7%) May 27 '26 14d +11.5% $2.40 $3,592 0.17 1.03σ 85% $112/pt $42,903 $84,472 $49,167
$255.00 +UBB 18% (+9%) May 27 '26 14d +13.7% $1.79 $2,685 0.14 1.21σ 89% $112/pt $41,996 $91,624 $47,574
$260.00 +UBB 20% (+11%) May 27 '26 14d +16.0% $1.36 $2,040 0.11 1.39σ 92% $112/pt $41,351 $99,038 $46,133
$265.00 +UBB 22% (+13%) May 27 '26 14d +18.2% $1.05 $1,575 0.09 1.55σ 94% $112/pt $40,886 $106,632 $44,876
$270.00 +UBB 24% (+16%) May 27 '26 14d +20.4% $0.81 $1,222 0.07 1.70σ 96% $112/pt $40,533 $114,339 $43,810
$275.00 +UBB 27% (+18%) May 27 '26 14d +22.7% $0.65 $975.00 0.06 1.85σ 97% $112/pt $40,286 $122,151 $42,946
$232.50 +UBB 7% (-0%) May 29 '26 16d +3.7% $6.90 $10,350 0.39 0.33σ 63% $112/pt $49,661 $63,023 $54,621
▶ $235.00 +UBB 8% (+1%) May 29 '26 16d +4.8% $6.08 $9,112 0.36 0.43σ 67% $112/pt $48,423 $65,815 $54,244
$237.50 +UBB 9% (+2%) May 29 '26 16d +5.9% $5.30 $7,950 0.32 0.52σ 70% $112/pt $47,261 $68,682 $53,685
$240.00 +UBB 11% (+3%) May 29 '26 16d +7.0% $4.65 $6,975 0.29 0.62σ 73% $112/pt $46,286 $71,736 $53,086
$245.00 +UBB 13% (+5%) May 29 '26 16d +9.3% $3.53 $5,288 0.24 0.81σ 79% $112/pt $44,598 $78,108 $51,585
$250.00 +UBB 15% (+7%) May 29 '26 16d +11.5% $2.66 $3,990 0.19 1.00σ 84% $112/pt $43,301 $84,870 $49,943
$255.00 +UBB 18% (+9%) May 29 '26 16d +13.7% $2.02 $3,030 0.15 1.17σ 88% $112/pt $42,341 $91,969 $48,331
$260.00 +UBB 20% (+11%) May 29 '26 16d +16.0% $1.54 $2,310 0.12 1.34σ 91% $112/pt $41,621 $99,308 $46,835
$265.00 +UBB 22% (+13%) May 29 '26 16d +18.2% $1.19 $1,792 0.09 1.49σ 93% $112/pt $41,103 $106,850 $45,541
$270.00 +UBB 24% (+16%) May 29 '26 16d +20.4% $0.94 $1,410 0.08 1.64σ 95% $112/pt $40,721 $114,527 $44,433
$275.00 +UBB 27% (+18%) May 29 '26 16d +22.7% $0.75 $1,125 0.06 1.78σ 96% $112/pt $40,436 $122,301 $43,514
$280.00 +UBB 29% (+20%) May 29 '26 16d +24.9% $0.60 $907.50 0.05 1.91σ 97% $112/pt $40,218 $130,142 $42,745

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$199.75
FORTRESS P/L (EX-CC)$-10,068
SAFE STRIKE$210.90
SS DIST-5.3%
SYNTH Δ1.15
Δ ABOVE CAP / PT$123/pt
SHARES800
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $199.75MA $195LBB $1460MACD +5.607030RSI 46── 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: $218.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 29 '26 $212.50C @ $7.22/sh (0.37Δ, 0.41σ, 66% survival) → E[P/L] $-285.06 · flat $-4,288 · cap $7,478.
● SAFEST VIABLE: sell 8 × May 22 '26 $257.50C @ $0.99/sh (0.05Δ, 1.91σ, 97% survival) → E[P/L] $-7,777 · flat $-9,280 · cap $44,015.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$212.50 MBB-UBB (-13%) May 15 '26 2d +6.4% $2.22 $1,776 0.24 0.79σ 79% $123/pt $-8,292 $3,474 $-5,779
$215.00 MBB-UBB (-12%) May 15 '26 2d +7.6% $1.83 $1,464 0.20 0.94σ 83% $123/pt $-8,604 $5,470 $-6,157
$217.50 MBB-UBB (-11%) May 15 '26 2d +8.9% $1.50 $1,200 0.17 1.08σ 86% $123/pt $-8,868 $7,513 $-6,576
$220.00 MBB-UBB (-10%) May 15 '26 2d +10.1% $1.23 $980.00 0.14 1.22σ 89% $123/pt $-9,088 $9,600 $-7,004
$222.50 MBB-UBB (-9%) May 15 '26 2d +11.4% $1.02 $812.00 0.12 1.35σ 91% $123/pt $-9,256 $11,739 $-7,402
$225.00 MBB-UBB (-8%) May 15 '26 2d +12.6% $0.85 $684.00 0.10 1.48σ 93% $123/pt $-9,384 $13,918 $-7,760
$227.50 MBB-UBB (-7%) May 15 '26 2d +13.9% $0.70 $560.00 0.08 1.60σ 94% $123/pt $-9,508 $16,101 $-8,097
$230.00 MBB-UBB (-6%) May 15 '26 2d +15.1% $0.57 $460.00 0.07 1.71σ 96% $123/pt $-9,608 $18,308 $-8,391
$232.50 MBB-UBB (-5%) May 15 '26 2d +16.4% $0.49 $392.00 0.06 1.82σ 97% $123/pt $-9,676 $20,548 $-8,627
$212.50 MBB-UBB (-13%) May 22 '26 9d +6.4% $5.25 $4,200 0.33 0.50σ 69% $123/pt $-5,868 $5,898 $-2,240
$215.00 MBB-UBB (-12%) May 22 '26 9d +7.6% $4.65 $3,720 0.30 0.59σ 72% $123/pt $-6,348 $7,726 $-2,462
$217.50 MBB-UBB (-11%) May 22 '26 9d +8.9% $4.10 $3,280 0.27 0.69σ 75% $123/pt $-6,788 $9,593 $-2,753
$220.00 MBB-UBB (-10%) May 22 '26 9d +10.1% $3.62 $2,900 0.25 0.78σ 78% $123/pt $-7,168 $11,520 $-3,079
$222.50 MBB-UBB (-9%) May 22 '26 9d +11.4% $3.28 $2,620 0.22 0.86σ 81% $123/pt $-7,448 $13,547 $-3,383
$225.00 MBB-UBB (-8%) May 22 '26 9d +12.6% $2.91 $2,328 0.20 0.95σ 83% $123/pt $-7,740 $15,562 $-3,758
$227.50 MBB-UBB (-7%) May 22 '26 9d +13.9% $2.54 $2,036 0.18 1.03σ 85% $123/pt $-8,032 $17,577 $-4,183
$230.00 MBB-UBB (-6%) May 22 '26 9d +15.1% $2.25 $1,804 0.16 1.12σ 87% $123/pt $-8,264 $19,652 $-4,579
$232.50 MBB-UBB (-5%) May 22 '26 9d +16.4% $2.02 $1,620 0.15 1.20σ 88% $123/pt $-8,448 $21,776 $-4,954
$235.00 MBB-UBB (-3%) May 22 '26 9d +17.6% $1.78 $1,424 0.13 1.28σ 90% $123/pt $-8,644 $23,887 $-5,358
$237.50 MBB-UBB (-2%) May 22 '26 9d +18.9% $1.58 $1,268 0.12 1.35σ 91% $123/pt $-8,800 $26,038 $-5,731
$240.00 MBB-UBB (-1%) May 22 '26 9d +20.2% $1.44 $1,152 0.11 1.43σ 92% $123/pt $-8,916 $28,229 $-6,067
$242.50 MBB-UBB (-0%) May 22 '26 9d +21.4% $1.27 $1,020 0.10 1.50σ 93% $123/pt $-9,048 $30,404 $-6,413
$245.00 +UBB 1% (+1%) May 22 '26 9d +22.7% $1.15 $920.00 0.09 1.57σ 94% $123/pt $-9,148 $32,611 $-6,726
$247.50 +UBB 2% (+2%) May 22 '26 9d +23.9% $1.04 $832.00 0.08 1.64σ 95% $123/pt $-9,236 $34,830 $-7,019
$250.00 +UBB 3% (+3%) May 22 '26 9d +25.2% $0.94 $748.00 0.07 1.71σ 96% $123/pt $-9,320 $37,054 $-7,298
$252.50 +UBB 4% (+4%) May 22 '26 9d +26.4% $0.84 $676.00 0.07 1.78σ 96% $123/pt $-9,392 $39,289 $-7,552
$255.00 +UBB 5% (+5%) May 22 '26 9d +27.7% $0.77 $616.00 0.06 1.84σ 97% $123/pt $-9,452 $41,536 $-7,785
● $257.50 +UBB 6% (+6%) May 22 '26 9d +28.9% $0.99 $788.00 0.05 1.91σ 97% $123/pt $-9,280 $44,015 $-7,777
▶ $212.50 MBB-UBB (-13%) May 29 '26 16d +6.4% $7.22 $5,780 0.37 0.41σ 66% $123/pt $-4,288 $7,478 $-285.06
$215.00 MBB-UBB (-12%) May 29 '26 16d +7.6% $6.55 $5,240 0.35 0.49σ 69% $123/pt $-4,828 $9,246 $-437.05
$217.50 MBB-UBB (-11%) May 29 '26 16d +8.9% $5.92 $4,740 0.32 0.57σ 71% $123/pt $-5,328 $11,053 $-654.59
$220.00 MBB-UBB (-10%) May 29 '26 16d +10.1% $5.35 $4,280 0.29 0.64σ 74% $123/pt $-5,788 $12,900 $-927.29
$225.00 MBB-UBB (-8%) May 29 '26 16d +12.6% $4.40 $3,520 0.25 0.79σ 79% $123/pt $-6,548 $16,754 $-1,552
$230.00 MBB-UBB (-6%) May 29 '26 16d +15.1% $3.65 $2,920 0.21 0.93σ 82% $123/pt $-7,148 $20,768 $-2,260
$235.00 MBB-UBB (-3%) May 29 '26 16d +17.6% $3.02 $2,412 0.18 1.07σ 86% $123/pt $-7,656 $24,875 $-3,043
$240.00 MBB-UBB (-1%) May 29 '26 16d +20.2% $2.48 $1,980 0.16 1.21σ 89% $123/pt $-8,088 $29,057 $-3,850
$245.00 +UBB 1% (+1%) May 29 '26 16d +22.7% $2.04 $1,632 0.13 1.33σ 91% $123/pt $-8,436 $33,323 $-4,632
$250.00 +UBB 3% (+3%) May 29 '26 16d +25.2% $1.71 $1,364 0.11 1.46σ 93% $123/pt $-8,704 $37,670 $-5,347
$255.00 +UBB 5% (+5%) May 29 '26 16d +27.7% $1.44 $1,148 0.09 1.58σ 94% $123/pt $-8,920 $42,068 $-6,003
$260.00 +UBB 7% (+7%) May 29 '26 16d +30.2% $1.22 $976.00 0.08 1.70σ 96% $123/pt $-9,092 $46,510 $-6,601
$265.00 +UBB 9% (+9%) May 29 '26 16d +32.7% $1.04 $836.00 0.07 1.81σ 97% $123/pt $-9,232 $50,984 $-7,130
$270.00 +UBB 11% (+11%) May 29 '26 16d +35.2% $0.88 $704.00 0.06 1.93σ 97% $123/pt $-9,364 $55,467 $-7,614
$275.00 +UBB 13% (+13%) May 29 '26 16d +37.7% $0.76 $608.00 0.05 2.04σ 98% $123/pt $-9,460 $59,985 $-8,022

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.09
FORTRESS P/L (EX-CC)$-3,122
SAFE STRIKE$17.33
SS DIST-1.4%
SYNTH Δ1.05
Δ ABOVE CAP / PT$234/pt
SHARES5,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.09LBB $120MACD +0.397030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $18.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $18.00C @ $0.36/sh (0.33Δ, 0.52σ, 70% survival) → E[P/L] $120.62 · flat $-1,322 · cap $3,440.
● SAFEST VIABLE: sell 50 × May 15 '26 $18.50C @ $0.03/sh (0.07Δ, 1.60σ, 95% survival) → E[P/L] $-2,597 · flat $-2,997 · cap $4,382.
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 2d +2.4% $0.11 $575.00 0.26 0.63σ 74% $234/pt $-2,547 $-401.63 $-1,982
$18.00 MBB-UBB (-25%) May 15 '26 2d +5.3% $0.04 $225.00 0.13 1.22σ 89% $234/pt $-2,897 $1,865 $-2,368
● $18.50 MBB-UBB (-23%) May 15 '26 2d +8.3% $0.03 $125.00 0.07 1.60σ 95% $234/pt $-2,997 $4,382 $-2,597
$17.50 LBB-MBB (-27%) May 22 '26 9d +2.4% $0.34 $1,725 0.39 0.32σ 62% $234/pt $-1,397 $748.37 $-592.37
$18.00 MBB-UBB (-25%) May 22 '26 9d +5.3% $0.20 $1,000 0.26 0.70σ 76% $234/pt $-2,122 $2,640 $-965.14
$18.50 MBB-UBB (-23%) May 22 '26 9d +8.3% $0.12 $625.00 0.17 1.03σ 85% $234/pt $-2,497 $4,882 $-1,388
$19.00 MBB-UBB (-21%) May 22 '26 9d +11.2% $0.08 $375.00 0.12 1.32σ 91% $234/pt $-2,747 $7,249 $-1,806
$19.50 MBB-UBB (-19%) May 22 '26 9d +14.1% $0.06 $275.00 0.08 1.55σ 94% $234/pt $-2,847 $9,766 $-2,084
$20.00 MBB-UBB (-17%) May 22 '26 9d +17.0% $0.04 $175.00 0.06 1.76σ 96% $234/pt $-2,947 $12,283 $-2,354
▶ $18.00 MBB-UBB (-25%) May 29 '26 16d +5.3% $0.36 $1,800 0.33 0.52σ 70% $234/pt $-1,322 $3,440 $120.62
$18.50 MBB-UBB (-23%) May 29 '26 16d +8.3% $0.24 $1,200 0.24 0.79σ 78% $234/pt $-1,922 $5,457 $-327.01
$19.00 MBB-UBB (-21%) May 29 '26 16d +11.2% $0.17 $825.00 0.18 1.04σ 85% $234/pt $-2,297 $7,699 $-797.01
$19.50 MBB-UBB (-19%) May 29 '26 16d +14.1% $0.12 $600.00 0.13 1.27σ 90% $234/pt $-2,522 $10,091 $-1,227
$20.00 MBB-UBB (-17%) May 29 '26 16d +17.0% $0.08 $425.00 0.10 1.48σ 93% $234/pt $-2,697 $12,533 $-1,630
$20.50 MBB-UBB (-15%) May 29 '26 16d +20.0% $0.07 $325.00 0.07 1.66σ 95% $234/pt $-2,797 $15,050 $-1,937
$21.00 MBB-UBB (-13%) May 29 '26 16d +22.9% $0.04 $225.00 0.06 1.83σ 97% $234/pt $-2,897 $17,567 $-2,212

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$86.48
FORTRESS P/L (EX-CC)$-14,150
SAFE STRIKE$108.93
SS DIST-20.6%
SYNTH Δ0.36
Δ ABOVE CAP / PT$0/pt
SHARES1,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 19 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $86.50LBB $730MACD +0.007030RSI 33── 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: $94.03.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
🔴 Stock below Safe Strike, no viable above-SS candidate. Selling any CC from the table(s) below would cap recovery below breakeven. See recommendation box for strategic options.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($86.48) is below Safe Strike ($108.93) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$88.00 ⚠<SS LBB-MBB (-19%) May 15 '26 2d +1.8% $1.15 $1,150 0.39 0.36σ 64% $0/pt $-13,000 $-12,451 $-12,802
$89.00 ⚠<SS LBB-MBB (-18%) May 15 '26 2d +2.9% $0.85 $850.00 0.31 0.60σ 72% $0/pt $-13,300 $-12,390 $-13,049
$90.00 ⚠<SS LBB-MBB (-17%) May 15 '26 2d +4.1% $0.65 $650.00 0.23 0.82σ 79% $0/pt $-13,500 $-12,229 $-13,239
$91.00 ⚠<SS LBB-MBB (-16%) May 15 '26 2d +5.2% $0.43 $425.00 0.18 1.04σ 85% $0/pt $-13,725 $-12,093 $-13,482
$92.00 ⚠<SS LBB-MBB (-15%) May 15 '26 2d +6.4% $0.32 $325.00 0.14 1.25σ 89% $0/pt $-13,825 $-11,832 $-13,614
$93.00 ⚠<SS LBB-MBB (-14%) May 15 '26 2d +7.5% $0.23 $225.00 0.11 1.44σ 93% $0/pt $-13,925 $-11,571 $-13,750
$94.00 ⚠<SS LBB-MBB (-14%) May 15 '26 2d +8.7% $0.17 $175.00 0.08 1.62σ 95% $0/pt $-13,975 $-11,260 $-13,833
$95.00 ⚠<SS LBB-MBB (-13%) May 15 '26 2d +9.9% $0.12 $125.00 0.07 1.78σ 96% $0/pt $-14,025 $-10,949 $-13,909
$96.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d +11.0% $0.12 $125.00 0.06 1.91σ 97% $0/pt $-14,025 $-10,588 $-13,929
$90.00 ⚠<SS LBB-MBB (-17%) May 22 '26 9d +4.1% $1.88 $1,875 0.36 0.44σ 67% $0/pt $-12,275 $-11,004 $-11,854
$91.00 ⚠<SS LBB-MBB (-16%) May 22 '26 9d +5.2% $1.62 $1,625 0.32 0.56σ 71% $0/pt $-12,525 $-10,893 $-12,054
$92.00 ⚠<SS LBB-MBB (-15%) May 22 '26 9d +6.4% $1.35 $1,350 0.28 0.67σ 75% $0/pt $-12,800 $-10,807 $-12,302
$93.00 ⚠<SS LBB-MBB (-14%) May 22 '26 9d +7.5% $1.18 $1,175 0.24 0.79σ 79% $0/pt $-12,975 $-10,621 $-12,470
$94.00 ⚠<SS LBB-MBB (-14%) May 22 '26 9d +8.7% $0.97 $975.00 0.21 0.90σ 82% $0/pt $-13,175 $-10,460 $-12,678
$95.00 ⚠<SS LBB-MBB (-13%) May 22 '26 9d +9.9% $0.85 $850.00 0.18 1.01σ 84% $0/pt $-13,300 $-10,224 $-12,822
$96.00 ⚠<SS LBB-MBB (-12%) May 22 '26 9d +11.0% $0.70 $700.00 0.16 1.12σ 87% $0/pt $-13,450 $-10,013 $-12,999
$97.00 ⚠<SS LBB-MBB (-11%) May 22 '26 9d +12.2% $0.60 $600.00 0.14 1.23σ 89% $0/pt $-13,550 $-9,752 $-13,131
$98.00 ⚠<SS LBB-MBB (-10%) May 22 '26 9d +13.3% $0.50 $500.00 0.12 1.33σ 91% $0/pt $-13,650 $-9,491 $-13,266
$99.00 ⚠<SS LBB-MBB (-9%) May 22 '26 9d +14.5% $0.43 $425.00 0.11 1.42σ 92% $0/pt $-13,725 $-9,205 $-13,376
$100.00 ⚠<SS LBB-MBB (-8%) May 22 '26 9d +15.6% $0.38 $375.00 0.09 1.52σ 94% $0/pt $-13,775 $-8,894 $-13,461
$101.00 ⚠<SS LBB-MBB (-7%) May 22 '26 9d +16.8% $0.30 $300.00 0.08 1.61σ 95% $0/pt $-13,850 $-8,608 $-13,569
$102.00 ⚠<SS LBB-MBB (-6%) May 22 '26 9d +17.9% $0.28 $275.00 0.07 1.70σ 96% $0/pt $-13,875 $-8,272 $-13,625
$103.00 ⚠<SS LBB-MBB (-5%) May 22 '26 9d +19.1% $0.23 $225.00 0.06 1.78σ 96% $0/pt $-13,925 $-7,961 $-13,703
$104.00 ⚠<SS LBB-MBB (-4%) May 22 '26 9d +20.3% $0.17 $175.00 0.05 1.87σ 97% $0/pt $-13,975 $-7,649 $-13,779
$90.00 ⚠<SS LBB-MBB (-17%) May 29 '26 16d +4.1% $2.73 $2,725 0.39 0.35σ 64% $0/pt $-11,425 $-10,154 $-10,962
$91.00 ⚠<SS LBB-MBB (-16%) May 29 '26 16d +5.2% $2.40 $2,400 0.36 0.44σ 67% $0/pt $-11,750 $-10,118 $-11,214
$92.00 ⚠<SS LBB-MBB (-15%) May 29 '26 16d +6.4% $2.12 $2,125 0.33 0.54σ 71% $0/pt $-12,025 $-10,032 $-11,437
$93.00 ⚠<SS LBB-MBB (-14%) May 29 '26 16d +7.5% $1.85 $1,850 0.30 0.63σ 74% $0/pt $-12,300 $-9,946 $-11,681
$94.00 ⚠<SS LBB-MBB (-14%) May 29 '26 16d +8.7% $1.62 $1,625 0.27 0.73σ 77% $0/pt $-12,525 $-9,810 $-11,891
$95.00 ⚠<SS LBB-MBB (-13%) May 29 '26 16d +9.9% $1.45 $1,450 0.24 0.82σ 79% $0/pt $-12,700 $-9,624 $-12,066
$96.00 ⚠<SS LBB-MBB (-12%) May 29 '26 16d +11.0% $1.25 $1,250 0.22 0.91σ 82% $0/pt $-12,900 $-9,463 $-12,277
$97.00 ⚠<SS LBB-MBB (-11%) May 29 '26 16d +12.2% $1.10 $1,100 0.19 1.00σ 84% $0/pt $-13,050 $-9,252 $-12,447
$98.00 ⚠<SS LBB-MBB (-10%) May 29 '26 16d +13.3% $0.98 $975.00 0.17 1.09σ 86% $0/pt $-13,175 $-9,016 $-12,599
$99.00 ⚠<SS LBB-MBB (-9%) May 29 '26 16d +14.5% $0.85 $850.00 0.16 1.17σ 88% $0/pt $-13,300 $-8,780 $-12,757
$100.00 ⚠<SS LBB-MBB (-8%) May 29 '26 16d +15.6% $0.75 $750.00 0.14 1.26σ 90% $0/pt $-13,400 $-8,519 $-12,892
$101.00 ⚠<SS LBB-MBB (-7%) May 29 '26 16d +16.8% $0.65 $650.00 0.13 1.34σ 91% $0/pt $-13,500 $-8,258 $-13,029
$102.00 ⚠<SS LBB-MBB (-6%) May 29 '26 16d +17.9% $0.57 $575.00 0.11 1.42σ 92% $0/pt $-13,575 $-7,972 $-13,141
$103.00 ⚠<SS LBB-MBB (-5%) May 29 '26 16d +19.1% $0.53 $525.00 0.10 1.50σ 93% $0/pt $-13,625 $-7,661 $-13,228
$104.00 ⚠<SS LBB-MBB (-4%) May 29 '26 16d +20.3% $0.45 $450.00 0.09 1.58σ 94% $0/pt $-13,700 $-7,374 $-13,339
$105.00 ⚠<SS LBB-MBB (-3%) May 29 '26 16d +21.4% $0.40 $400.00 0.08 1.66σ 95% $0/pt $-13,750 $-7,063 $-13,424
$106.00 ⚠<SS LBB-MBB (-3%) May 29 '26 16d +22.6% $0.35 $350.00 0.07 1.73σ 96% $0/pt $-13,800 $-6,752 $-13,507
$107.00 ⚠<SS LBB-MBB (-2%) May 29 '26 16d +23.7% $0.30 $300.00 0.06 1.81σ 96% $0/pt $-13,850 $-6,441 $-13,588
$108.00 ⚠<SS LBB-MBB (-1%) May 29 '26 16d +24.9% $0.28 $275.00 0.06 1.88σ 97% $0/pt $-13,875 $-6,105 $-13,640

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.30
FORTRESS P/L (EX-CC)$11,800
SAFE STRIKE$17.13
SS DIST+24.3%
SYNTH Δ1.09
Δ ABOVE CAP / PT$443/pt
SHARES5,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.26LBB $150MACD +0.537030RSI 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: $23.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $23.00C @ $0.75/sh (0.35Δ, 0.49σ, 69% survival) → E[P/L] $18,457 · flat $15,550 · cap $24,831.
● SAFEST VIABLE: sell 50 × May 22 '26 $28.00C @ $0.07/sh (0.05Δ, 1.94σ, 97% survival) → E[P/L] $13,131 · flat $12,175 · cap $48,672.
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]
$22.00 LBB-MBB (-29%) May 15 '26 2d +3.3% $0.30 $1,525 0.31 0.50σ 69% $443/pt $13,325 $17,162 $14,512
$22.50 LBB-MBB (-27%) May 15 '26 2d +5.7% $0.19 $950.00 0.22 0.83σ 80% $443/pt $12,750 $19,309 $14,083
$23.00 MBB-UBB (-26%) May 15 '26 2d +8.0% $0.12 $625.00 0.15 1.13σ 87% $443/pt $12,425 $21,706 $13,620
$23.50 MBB-UBB (-24%) May 15 '26 2d +10.4% $0.08 $400.00 0.10 1.40σ 92% $443/pt $12,200 $24,202 $13,175
$24.00 MBB-UBB (-22%) May 15 '26 2d +12.7% $0.06 $275.00 0.08 1.62σ 95% $443/pt $12,075 $26,799 $12,845
$24.50 MBB-UBB (-21%) May 15 '26 2d +15.1% $0.04 $200.00 0.06 1.81σ 96% $443/pt $12,000 $29,445 $12,614
$22.50 LBB-MBB (-27%) May 22 '26 9d +5.7% $0.54 $2,675 0.35 0.45σ 67% $443/pt $14,475 $21,034 $16,625
$23.00 MBB-UBB (-26%) May 22 '26 9d +8.0% $0.48 $2,425 0.29 0.62σ 73% $443/pt $14,225 $23,506 $16,703
$23.50 MBB-UBB (-24%) May 22 '26 9d +10.4% $0.38 $1,900 0.24 0.79σ 79% $443/pt $13,700 $25,702 $16,279
$24.00 MBB-UBB (-22%) May 22 '26 9d +12.7% $0.31 $1,525 0.20 0.95σ 83% $443/pt $13,325 $28,049 $15,849
$24.50 MBB-UBB (-21%) May 22 '26 9d +15.1% $0.26 $1,275 0.17 1.10σ 86% $443/pt $13,075 $30,520 $15,448
$25.00 MBB-UBB (-19%) May 22 '26 9d +17.4% $0.21 $1,025 0.14 1.24σ 89% $443/pt $12,825 $32,992 $14,993
$25.50 MBB-UBB (-18%) May 22 '26 9d +19.7% $0.17 $875.00 0.12 1.37σ 92% $443/pt $12,675 $35,564 $14,618
$26.00 MBB-UBB (-16%) May 22 '26 9d +22.1% $0.14 $700.00 0.10 1.50σ 93% $443/pt $12,500 $38,110 $14,218
$26.50 MBB-UBB (-14%) May 22 '26 9d +24.4% $0.18 $900.00 0.09 1.62σ 95% $443/pt $12,700 $41,032 $14,204
$27.00 MBB-UBB (-13%) May 22 '26 9d +26.8% $0.10 $500.00 0.07 1.73σ 96% $443/pt $12,300 $43,353 $13,604
$27.50 MBB-UBB (-11%) May 22 '26 9d +29.1% $0.09 $425.00 0.06 1.84σ 97% $443/pt $12,225 $46,000 $13,346
● $28.00 MBB-UBB (-9%) May 22 '26 9d +31.5% $0.07 $375.00 0.05 1.94σ 97% $443/pt $12,175 $48,672 $13,131
$22.50 LBB-MBB (-27%) May 29 '26 16d +5.7% $0.90 $4,500 0.40 0.35σ 64% $443/pt $16,300 $22,859 $18,690
▶ $23.00 MBB-UBB (-26%) May 29 '26 16d +8.0% $0.75 $3,750 0.35 0.49σ 69% $443/pt $15,550 $24,831 $18,457
$23.50 MBB-UBB (-24%) May 29 '26 16d +10.4% $0.62 $3,100 0.30 0.62σ 73% $443/pt $14,900 $26,902 $18,096
$24.00 MBB-UBB (-22%) May 29 '26 16d +12.7% $0.53 $2,625 0.26 0.76σ 78% $443/pt $14,425 $29,149 $17,726
$24.50 MBB-UBB (-21%) May 29 '26 16d +15.1% $0.44 $2,200 0.22 0.89σ 81% $443/pt $14,000 $31,445 $17,264
$25.00 MBB-UBB (-19%) May 29 '26 16d +17.4% $0.37 $1,850 0.20 1.02σ 84% $443/pt $13,650 $33,817 $16,776
$25.50 MBB-UBB (-18%) May 29 '26 16d +19.7% $0.33 $1,650 0.17 1.14σ 87% $443/pt $13,450 $36,339 $16,368
$26.00 MBB-UBB (-16%) May 29 '26 16d +22.1% $0.28 $1,375 0.15 1.26σ 90% $443/pt $13,175 $38,785 $15,846
$26.50 MBB-UBB (-14%) May 29 '26 16d +24.4% $0.24 $1,225 0.13 1.37σ 92% $443/pt $13,025 $41,357 $15,430
$27.00 MBB-UBB (-13%) May 29 '26 16d +26.8% $0.22 $1,075 0.11 1.48σ 93% $443/pt $12,875 $43,928 $15,011
$27.50 MBB-UBB (-11%) May 29 '26 16d +29.1% $0.19 $975.00 0.09 1.59σ 94% $443/pt $12,775 $46,550 $14,653
$28.00 MBB-UBB (-9%) May 29 '26 16d +31.5% $0.14 $725.00 0.08 1.70σ 96% $443/pt $12,525 $49,022 $14,156
$29.00 MBB-UBB (-6%) May 29 '26 16d +36.2% $0.15 $775.00 0.06 1.90σ 97% $443/pt $12,575 $54,515 $13,779

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$120.89
FORTRESS P/L (EX-CC)$73,920
SAFE STRIKE$70.23
SS DIST+72.1%
SYNTH Δ1.04
Δ ABOVE CAP / PT$56/pt
SHARES1,500
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 122 · RSI 75 · MACD bullish (rising) · 1σw 12.0%
ref $135spot $120.75UBB $108MA $79LBB $500MACD +3.507030RSI 75── 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 ($107.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $135.22.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $131.00C @ $5.15/sh (0.35Δ, 0.40σ, 66% survival) → E[P/L] $87,045 · flat $81,645 · cap $97,388.
● SAFEST VIABLE: sell 15 × May 29 '26 $175.00C @ $1.57/sh (0.06Δ, 1.95σ, 97% survival) → E[P/L] $78,422 · flat $76,282 · cap $160,505.
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]
$122.00 +UBB 13% (-10%) May 15 '26 2d +0.9% $3.20 $4,800 0.39 0.10σ 54% $56/pt $78,720 $80,455 $79,520
$123.00 +UBB 14% (-9%) May 15 '26 2d +1.7% $2.88 $4,320 0.36 0.18σ 57% $56/pt $78,240 $81,532 $79,646
$124.00 +UBB 15% (-8%) May 15 '26 2d +2.6% $2.52 $3,780 0.33 0.27σ 61% $56/pt $77,700 $82,548 $79,609
$125.00 +UBB 16% (-8%) May 15 '26 2d +3.4% $2.27 $3,405 0.31 0.35σ 64% $56/pt $77,325 $83,729 $79,639
$126.00 +UBB 17% (-7%) May 15 '26 2d +4.2% $1.99 $2,992 0.28 0.44σ 67% $56/pt $76,912 $84,873 $79,541
$127.00 +UBB 18% (-6%) May 15 '26 2d +5.1% $1.78 $2,678 0.26 0.52σ 70% $56/pt $76,597 $86,115 $79,456
$128.00 +UBB 19% (-5%) May 15 '26 2d +5.9% $1.57 $2,362 0.24 0.61σ 73% $56/pt $76,282 $87,356 $79,293
$129.00 +UBB 20% (-5%) May 15 '26 2d +6.7% $1.38 $2,062 0.21 0.69σ 75% $56/pt $75,982 $88,612 $79,078
$130.00 +UBB 21% (-4%) May 15 '26 2d +7.5% $1.21 $1,815 0.20 0.77σ 78% $56/pt $75,735 $89,921 $78,855
$131.00 +UBB 22% (-3%) May 15 '26 2d +8.4% $1.11 $1,672 0.17 0.85σ 80% $56/pt $75,592 $91,335 $78,688
$132.00 +UBB 23% (-2%) May 15 '26 2d +9.2% $0.97 $1,448 0.16 0.93σ 82% $56/pt $75,367 $92,667 $78,395
$133.00 +UBB 23% (-2%) May 15 '26 2d +10.0% $0.89 $1,328 0.14 1.01σ 84% $56/pt $75,247 $94,103 $78,176
$134.00 +UBB 24% (-1%) May 15 '26 2d +10.8% $0.78 $1,170 0.13 1.09σ 86% $56/pt $75,090 $95,502 $77,895
$135.00 +UBB 25% (-0%) May 15 '26 2d +11.7% $0.69 $1,028 0.12 1.17σ 88% $56/pt $74,947 $96,916 $77,610
$140.00 +UBB 30% (+4%) May 15 '26 2d +15.8% $0.40 $592.50 0.07 1.53σ 94% $56/pt $74,512 $104,262 $76,402
$126.00 +UBB 17% (-7%) May 22 '26 9d +4.2% $5.05 $7,575 0.39 0.25σ 60% $56/pt $81,495 $89,456 $84,679
$127.00 +UBB 18% (-6%) May 22 '26 9d +5.1% $4.65 $6,975 0.37 0.30σ 62% $56/pt $80,895 $90,412 $84,524
$128.00 +UBB 19% (-5%) May 22 '26 9d +5.9% $4.45 $6,675 0.35 0.35σ 64% $56/pt $80,595 $91,669 $84,615
$129.00 +UBB 20% (-5%) May 22 '26 9d +6.7% $4.20 $6,300 0.34 0.40σ 65% $56/pt $80,220 $92,850 $84,580
$130.00 +UBB 21% (-4%) May 22 '26 9d +7.5% $3.92 $5,888 0.32 0.45σ 67% $56/pt $79,807 $93,994 $84,458
$131.00 +UBB 22% (-3%) May 22 '26 9d +8.4% $3.67 $5,512 0.30 0.49σ 69% $56/pt $79,432 $95,175 $84,327
$132.00 +UBB 23% (-2%) May 22 '26 9d +9.2% $3.45 $5,175 0.29 0.54σ 71% $56/pt $79,095 $96,394 $84,191
$133.00 +UBB 23% (-2%) May 22 '26 9d +10.0% $3.25 $4,875 0.28 0.59σ 72% $56/pt $78,795 $97,650 $84,050
$134.00 +UBB 24% (-1%) May 22 '26 9d +10.8% $3.05 $4,582 0.26 0.63σ 74% $56/pt $78,502 $98,914 $83,879
$135.00 +UBB 25% (-0%) May 22 '26 9d +11.7% $2.88 $4,312 0.25 0.68σ 75% $56/pt $78,232 $100,201 $83,694
$140.00 +UBB 30% (+4%) May 22 '26 9d +15.8% $2.05 $3,075 0.19 0.90σ 82% $56/pt $76,995 $106,745 $82,442
$145.00 +UBB 35% (+7%) May 22 '26 9d +19.9% $1.46 $2,190 0.15 1.12σ 87% $56/pt $76,110 $113,642 $81,038
$150.00 +UBB 39% (+11%) May 22 '26 9d +24.1% $1.08 $1,620 0.11 1.33σ 91% $56/pt $75,540 $120,854 $79,695
$155.00 +UBB 44% (+15%) May 22 '26 9d +28.2% $0.78 $1,162 0.08 1.53σ 94% $56/pt $75,082 $128,178 $78,401
$160.00 +UBB 48% (+18%) May 22 '26 9d +32.4% $0.57 $855.00 0.06 1.73σ 96% $56/pt $74,775 $135,652 $77,301
$128.00 +UBB 19% (-5%) May 29 '26 16d +5.9% $6.00 $9,000 0.39 0.29σ 61% $56/pt $82,920 $93,994 $87,211
$129.00 +UBB 20% (-5%) May 29 '26 16d +6.7% $5.70 $8,550 0.38 0.33σ 63% $56/pt $82,470 $95,100 $87,173
$130.00 +UBB 21% (-4%) May 29 '26 16d +7.5% $5.42 $8,138 0.37 0.36σ 64% $56/pt $82,057 $96,244 $87,131
▶ $131.00 +UBB 22% (-3%) May 29 '26 16d +8.4% $5.15 $7,725 0.35 0.40σ 66% $56/pt $81,645 $97,388 $87,045
$132.00 +UBB 23% (-2%) May 29 '26 16d +9.2% $4.90 $7,350 0.34 0.44σ 67% $56/pt $81,270 $98,569 $86,956
$133.00 +UBB 23% (-2%) May 29 '26 16d +10.0% $4.65 $6,975 0.32 0.48σ 69% $56/pt $80,895 $99,750 $86,829
$134.00 +UBB 24% (-1%) May 29 '26 16d +10.8% $4.42 $6,638 0.31 0.52σ 70% $56/pt $80,557 $100,969 $86,701
$135.00 +UBB 25% (-0%) May 29 '26 16d +11.7% $4.22 $6,337 0.30 0.56σ 71% $56/pt $80,257 $102,226 $86,576
$140.00 +UBB 30% (+4%) May 29 '26 16d +15.8% $3.33 $4,988 0.25 0.75σ 77% $56/pt $78,907 $108,657 $85,631
$145.00 +UBB 35% (+7%) May 29 '26 16d +19.9% $2.51 $3,772 0.20 0.94σ 83% $56/pt $77,692 $115,224 $84,204
$150.00 +UBB 39% (+11%) May 29 '26 16d +24.1% $1.93 $2,895 0.16 1.12σ 87% $56/pt $76,815 $122,129 $82,719
$155.00 +UBB 44% (+15%) May 29 '26 16d +28.2% $1.55 $2,325 0.13 1.30σ 90% $56/pt $76,245 $129,340 $81,342
$160.00 +UBB 48% (+18%) May 29 '26 16d +32.4% $1.21 $1,815 0.10 1.48σ 93% $56/pt $75,735 $136,612 $79,972
$165.00 +UBB 53% (+22%) May 29 '26 16d +36.5% $0.92 $1,388 0.08 1.65σ 95% $56/pt $75,307 $143,967 $78,734
$170.00 +UBB 58% (+26%) May 29 '26 16d +40.6% $0.74 $1,118 0.07 1.80σ 96% $56/pt $75,037 $151,479 $77,759
● $175.00 +UBB 62% (+29%) May 29 '26 16d +44.8% $1.57 $2,362 0.06 1.95σ 97% $56/pt $76,282 $160,505 $78,422

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$118.93
FORTRESS P/L (EX-CC)$232.50
SAFE STRIKE$114.54
SS DIST+3.8%
SYNTH Δ1.09
Δ ABOVE CAP / PT$44/pt
SHARES500
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 57 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $118.96MA $115LBB $980MACD -1.317030RSI 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: $127.85.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 29 '26 $124.00C @ $2.41/sh (0.34Δ, 0.44σ, 67% survival) → E[P/L] $2,346 · flat $1,437 · cap $4,197.
● SAFEST VIABLE: sell 5 × May 29 '26 $132.00C @ $0.90/sh (0.05Δ, 1.75σ, 96% survival) → E[P/L] $967.72 · flat $682.50 · cap $7,795.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$120.00 MBB-UBB (-9%) May 15 '26 2d +0.9% $1.42 $710.00 0.35 0.41σ 66% $44/pt $942.50 $1,525 $1,142
$121.00 MBB-UBB (-8%) May 15 '26 2d +1.7% $1.85 $927.50 0.22 0.78σ 78% $44/pt $1,160 $2,286 $1,404
$122.00 MBB-UBB (-7%) May 15 '26 2d +2.6% $1.28 $640.00 0.13 1.16σ 88% $44/pt $872.50 $2,543 $1,077
$123.00 MBB-UBB (-6%) May 15 '26 2d +3.4% $0.71 $352.50 0.07 1.54σ 94% $44/pt $585.00 $2,800 $721.66
$122.00 MBB-UBB (-7%) May 22 '26 9d +2.6% $2.28 $1,140 0.37 0.35σ 64% $44/pt $1,372 $3,043 $1,981
$123.00 MBB-UBB (-6%) May 22 '26 9d +3.4% $1.90 $952.50 0.33 0.46σ 68% $44/pt $1,185 $3,400 $1,900
$124.00 MBB-UBB (-6%) May 22 '26 9d +4.3% $1.66 $830.00 0.29 0.57σ 72% $44/pt $1,062 $3,822 $1,845
$125.00 MBB-UBB (-5%) May 22 '26 9d +5.1% $1.40 $697.50 0.26 0.68σ 75% $44/pt $930.00 $4,233 $1,747
$126.00 MBB-UBB (-4%) May 22 '26 9d +5.9% $1.18 $590.00 0.23 0.79σ 79% $44/pt $822.50 $4,670 $1,645
$127.00 MBB-UBB (-3%) May 22 '26 9d +6.8% $1.00 $500.00 0.20 0.90σ 82% $44/pt $732.50 $5,124 $1,539
$128.00 MBB-UBB (-3%) May 22 '26 9d +7.6% $0.93 $465.00 0.17 1.01σ 84% $44/pt $697.50 $5,633 $1,470
$129.00 MBB-UBB (-2%) May 22 '26 9d +8.5% $0.75 $375.00 0.15 1.11σ 87% $44/pt $607.50 $6,088 $1,335
$130.00 MBB-UBB (-1%) May 22 '26 9d +9.3% $0.62 $310.00 0.13 1.22σ 89% $44/pt $542.50 $6,567 $1,217
$131.00 MBB-UBB (-0%) May 22 '26 9d +10.1% $0.53 $265.00 0.11 1.32σ 91% $44/pt $497.50 $7,066 $1,114
$132.00 +UBB 1% (+1%) May 22 '26 9d +11.0% $0.46 $230.00 0.09 1.42σ 92% $44/pt $462.50 $7,575 $1,020
$133.00 +UBB 1% (+1%) May 22 '26 9d +11.8% $0.39 $192.50 0.08 1.51σ 93% $44/pt $425.00 $8,082 $924.99
$134.00 +UBB 2% (+2%) May 22 '26 9d +12.7% $0.42 $210.00 0.07 1.61σ 95% $44/pt $442.50 $8,644 $887.00
$135.00 +UBB 3% (+3%) May 22 '26 9d +13.5% $0.35 $172.50 0.06 1.70σ 96% $44/pt $405.00 $9,150 $796.79
$123.00 MBB-UBB (-6%) May 29 '26 16d +3.4% $2.80 $1,400 0.37 0.35σ 64% $44/pt $1,632 $3,847 $2,433
▶ $124.00 MBB-UBB (-6%) May 29 '26 16d +4.3% $2.41 $1,205 0.34 0.44σ 67% $44/pt $1,437 $4,197 $2,346
$125.00 MBB-UBB (-5%) May 29 '26 16d +5.1% $2.11 $1,055 0.31 0.53σ 70% $44/pt $1,287 $4,591 $2,274
$126.00 MBB-UBB (-4%) May 29 '26 16d +5.9% $1.80 $900.00 0.28 0.62σ 73% $44/pt $1,132 $4,980 $2,168
$127.00 MBB-UBB (-3%) May 29 '26 16d +6.8% $1.67 $837.50 0.26 0.70σ 76% $44/pt $1,070 $5,462 $2,130
$128.00 MBB-UBB (-3%) May 29 '26 16d +7.6% $1.54 $767.50 0.23 0.79σ 78% $44/pt $1,000.00 $5,936 $2,063
$129.00 MBB-UBB (-2%) May 29 '26 16d +8.5% $1.27 $637.50 0.21 0.87σ 81% $44/pt $870.00 $6,350 $1,918
$130.00 MBB-UBB (-1%) May 29 '26 16d +9.3% $1.09 $547.50 0.19 0.96σ 83% $44/pt $780.00 $6,804 $1,798
$131.00 MBB-UBB (-0%) May 29 '26 16d +10.1% $0.94 $467.50 0.16 1.04σ 85% $44/pt $700.00 $7,268 $1,677
● $132.00 +UBB 1% (+1%) May 29 '26 16d +11.0% $0.90 $450.00 0.05 1.75σ 96% $44/pt $682.50 $7,795 $967.72
$135.00 +UBB 3% (+3%) May 29 '26 16d +13.5% $0.57 $285.00 0.10 1.37σ 91% $44/pt $517.50 $9,263 $1,265
$140.00 +UBB 7% (+7%) May 29 '26 16d +17.7% $0.63 $315.00 0.06 1.75σ 96% $44/pt $547.50 $12,014 $1,008

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$211.78
FORTRESS P/L (EX-CC)$-440.00
SAFE STRIKE$212.00
SS DIST-0.1%
SYNTH Δ1.12
Δ ABOVE CAP / PT$24/pt
SHARES200
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 92 · RSI 69 · MACD bullish (falling) · 1σw 10.6%
ref $235UBB $224spot $212.59MA $145LBB $650MACD +10.867030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($224.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $235.17.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 29 '26 $217.50C @ $10.53/sh (0.35Δ, 0.43σ, 67% survival) → E[P/L] $2,093 · flat $1,665 · cap $2,949.
● SAFEST VIABLE: sell 2 × May 22 '26 $267.50C @ $0.79/sh (0.05Δ, 1.86σ, 97% survival) → E[P/L] $108.37 · flat $-283.00 · cap $12,221.
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 (-9%) May 15 '26 2d +1.5% $3.65 $730.00 0.37 0.22σ 59% $24/pt $290.00 $1,013 $587.27
$217.50 MBB-UBB (-8%) May 15 '26 2d +2.7% $2.94 $588.00 0.31 0.40σ 65% $24/pt $148.00 $1,432 $592.13
$220.00 MBB-UBB (-6%) May 15 '26 2d +3.9% $2.33 $465.00 0.26 0.57σ 71% $24/pt $25.00 $1,870 $552.19
$222.50 MBB-UBB (-5%) May 15 '26 2d +5.1% $2.08 $416.00 0.21 0.73σ 77% $24/pt $-24.00 $2,382 $534.59
$225.00 +UBB 0% (-4%) May 15 '26 2d +6.2% $1.41 $282.00 0.18 0.89σ 81% $24/pt $-158.00 $2,809 $393.50
$227.50 +UBB 1% (-3%) May 15 '26 2d +7.4% $1.34 $268.00 0.14 1.05σ 85% $24/pt $-172.00 $3,356 $346.22
$230.00 +UBB 2% (-2%) May 15 '26 2d +8.6% $0.88 $175.00 0.12 1.20σ 89% $24/pt $-265.00 $3,824 $204.79
$232.50 +UBB 4% (-1%) May 15 '26 2d +9.8% $0.90 $179.00 0.09 1.35σ 91% $24/pt $-261.00 $4,389 $153.29
$235.00 +UBB 5% (-0%) May 15 '26 2d +11.0% $0.60 $120.00 0.08 1.49σ 93% $24/pt $-320.00 $4,891 $37.98
$237.50 +UBB 6% (+1%) May 15 '26 2d +12.1% $0.51 $102.00 0.06 1.62σ 95% $24/pt $-338.00 $5,434 $-33.83
$240.00 +UBB 7% (+2%) May 15 '26 2d +13.3% $0.40 $80.00 0.05 1.75σ 96% $24/pt $-360.00 $5,973 $-104.16
$220.00 MBB-UBB (-6%) May 22 '26 9d +3.9% $7.08 $1,415 0.37 0.30σ 62% $24/pt $975.00 $2,820 $1,679
$222.50 MBB-UBB (-5%) May 22 '26 9d +5.1% $6.60 $1,320 0.35 0.39σ 65% $24/pt $880.00 $3,286 $1,716
$225.00 +UBB 0% (-4%) May 22 '26 9d +6.2% $5.17 $1,035 0.31 0.48σ 68% $24/pt $595.00 $3,562 $1,530
$227.50 +UBB 1% (-3%) May 22 '26 9d +7.4% $5.38 $1,075 0.29 0.57σ 72% $24/pt $635.00 $4,163 $1,639
$230.00 +UBB 2% (-2%) May 22 '26 9d +8.6% $4.53 $905.00 0.26 0.66σ 74% $24/pt $465.00 $4,554 $1,510
$232.50 +UBB 4% (-1%) May 22 '26 9d +9.8% $4.38 $875.00 0.23 0.74σ 77% $24/pt $435.00 $5,085 $1,498
$235.00 +UBB 5% (-0%) May 22 '26 9d +11.0% $3.65 $730.00 0.21 0.83σ 80% $24/pt $290.00 $5,501 $1,351
$237.50 +UBB 6% (+1%) May 22 '26 9d +12.1% $3.26 $653.00 0.19 0.91σ 82% $24/pt $213.00 $5,985 $1,255
$240.00 +UBB 7% (+2%) May 22 '26 9d +13.3% $2.80 $560.00 0.17 1.00σ 84% $24/pt $120.00 $6,453 $1,129
$242.50 +UBB 8% (+3%) May 22 '26 9d +14.5% $2.79 $557.00 0.16 1.08σ 86% $24/pt $117.00 $7,011 $1,083
$245.00 +UBB 9% (+4%) May 22 '26 9d +15.7% $2.24 $448.00 0.15 1.16σ 88% $24/pt $8.00 $7,463 $921.96
$247.50 +UBB 10% (+5%) May 22 '26 9d +16.9% $2.23 $445.00 0.12 1.24σ 89% $24/pt $5.00 $8,021 $861.89
$250.00 +UBB 11% (+6%) May 22 '26 9d +18.0% $1.77 $354.00 0.12 1.32σ 91% $24/pt $-86.00 $8,491 $709.93
$252.50 +UBB 12% (+7%) May 22 '26 9d +19.2% $1.71 $342.00 0.10 1.40σ 92% $24/pt $-98.00 $9,040 $635.77
$255.00 +UBB 14% (+8%) May 22 '26 9d +20.4% $1.46 $293.00 0.09 1.48σ 93% $24/pt $-147.00 $9,552 $524.16
$257.50 +UBB 15% (+9%) May 22 '26 9d +21.6% $1.25 $251.00 0.08 1.56σ 94% $24/pt $-189.00 $10,071 $420.44
$260.00 +UBB 16% (+11%) May 22 '26 9d +22.8% $1.15 $229.00 0.07 1.64σ 95% $24/pt $-211.00 $10,610 $339.78
$262.50 +UBB 17% (+12%) May 22 '26 9d +23.9% $1.03 $206.00 0.06 1.71σ 96% $24/pt $-234.00 $11,148 $259.97
$265.00 +UBB 18% (+13%) May 22 '26 9d +25.1% $0.91 $182.00 0.06 1.79σ 96% $24/pt $-258.00 $11,685 $182.69
● $267.50 +UBB 19% (+14%) May 22 '26 9d +26.3% $0.79 $157.00 0.05 1.86σ 97% $24/pt $-283.00 $12,221 $108.37
▶ $217.50 MBB-UBB (-8%) May 29 '26 16d +2.7% $10.53 $2,105 0.35 0.43σ 67% $24/pt $1,665 $2,949 $2,093
$220.00 MBB-UBB (-6%) May 29 '26 16d +3.9% $9.25 $1,850 0.28 0.62σ 73% $24/pt $1,410 $3,255 $1,905
$222.50 MBB-UBB (-5%) May 29 '26 16d +5.1% $8.90 $1,780 0.23 0.81σ 79% $24/pt $1,340 $3,746 $1,846
$225.00 +UBB 0% (-4%) May 29 '26 16d +6.2% $8.10 $1,620 0.18 0.99σ 84% $24/pt $1,180 $4,147 $1,655
$227.50 +UBB 1% (-3%) May 29 '26 16d +7.4% $7.47 $1,495 0.13 1.18σ 88% $24/pt $1,055 $4,583 $1,473
$230.00 +UBB 2% (-2%) May 29 '26 16d +8.6% $6.47 $1,295 0.10 1.37σ 91% $24/pt $855.00 $4,944 $1,204
$232.50 +UBB 4% (-1%) May 29 '26 16d +9.8% $6.35 $1,270 0.07 1.56σ 94% $24/pt $830.00 $5,480 $1,108
$235.00 +UBB 5% (-0%) May 29 '26 16d +11.0% $5.40 $1,080 0.05 1.75σ 96% $24/pt $640.00 $5,851 $850.51
$265.00 +UBB 18% (+13%) May 29 '26 16d +25.1% $2.04 $407.00 0.09 1.50σ 93% $24/pt $-33.00 $11,910 $769.56

U13190865 · MRVL · 3c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$181.67
FORTRESS P/L (EX-CC)$9,083
SAFE STRIKE$149.10
SS DIST+21.8%
SYNTH Δ1.06
Δ ABOVE CAP / PT$18/pt
SHARES300
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 103 · RSI 88 · MACD bullish (rising) · 1σw 8.3%
ref $197spot $181.90UBB $178MA $107LBB $370MACD +9.677030RSI 88── 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 ($178.10) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $196.94.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 3 × May 29 '26 $200.00C @ $9.60/sh (0.36Δ, 0.43σ, 66% survival) → E[P/L] $13,916 · flat $11,963 · cap $17,789.
● SAFEST VIABLE: sell 3 × May 22 '26 $235.00C @ $0.75/sh (0.06Δ, 1.76σ, 96% survival) → E[P/L] $9,976 · flat $9,308 · cap $26,259.
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]
$185.00 +UBB 4% (-6%) May 15 '26 2d +1.8% $3.98 $1,192 0.37 0.22σ 59% $18/pt $10,276 $11,334 $10,714
$187.50 +UBB 5% (-5%) May 15 '26 2d +3.2% $3.17 $952.50 0.08 1.45σ 93% $18/pt $10,036 $11,889 $10,173
$200.00 +UBB 12% (+2%) May 15 '26 2d +10.1% $1.01 $303.00 0.12 1.13σ 87% $18/pt $9,386 $15,212 $10,140
$202.50 +UBB 14% (+3%) May 15 '26 2d +11.5% $0.84 $253.50 0.10 1.27σ 90% $18/pt $9,337 $15,957 $10,009
$205.00 +UBB 15% (+4%) May 15 '26 2d +12.8% $0.67 $199.50 0.08 1.41σ 92% $18/pt $9,283 $16,698 $9,866
$207.50 +UBB 17% (+5%) May 15 '26 2d +14.2% $0.53 $159.00 0.07 1.55σ 94% $18/pt $9,242 $17,452 $9,735
$210.00 +UBB 18% (+7%) May 15 '26 2d +15.6% $0.45 $133.50 0.06 1.69σ 95% $18/pt $9,217 $18,221 $9,626
$190.00 +UBB 7% (-4%) May 22 '26 9d +4.6% $6.32 $1,897 0.37 0.31σ 62% $18/pt $10,981 $13,628 $11,986
$192.50 +UBB 8% (-2%) May 22 '26 9d +6.0% $5.62 $1,688 0.11 1.27σ 90% $18/pt $10,771 $14,213 $11,125
$195.00 +UBB 9% (-1%) May 22 '26 9d +7.3% $5.00 $1,500 0.31 0.48σ 69% $18/pt $10,583 $14,820 $11,914
$197.50 +UBB 11% (+0%) May 22 '26 9d +8.7% $4.43 $1,328 0.29 0.57σ 72% $18/pt $10,411 $15,442 $11,838
$200.00 +UBB 12% (+2%) May 22 '26 9d +10.1% $3.88 $1,162 0.26 0.66σ 74% $18/pt $10,246 $16,072 $11,733
$202.50 +UBB 14% (+3%) May 22 '26 9d +11.5% $3.48 $1,042 0.24 0.74σ 77% $18/pt $10,126 $16,746 $11,640
$205.00 +UBB 15% (+4%) May 22 '26 9d +12.8% $3.08 $925.50 0.22 0.83σ 80% $18/pt $10,009 $17,424 $11,522
$207.50 +UBB 17% (+5%) May 22 '26 9d +14.2% $2.68 $804.00 0.20 0.91σ 82% $18/pt $9,887 $18,097 $11,377
$210.00 +UBB 18% (+7%) May 22 '26 9d +15.6% $2.38 $714.00 0.18 0.99σ 84% $18/pt $9,797 $18,802 $11,245
$212.50 +UBB 19% (+8%) May 22 '26 9d +17.0% $2.12 $634.50 0.16 1.07σ 86% $18/pt $9,718 $19,517 $11,108
$215.00 +UBB 21% (+9%) May 22 '26 9d +18.3% $1.88 $564.00 0.15 1.15σ 88% $18/pt $9,647 $20,241 $10,969
$217.50 +UBB 22% (+10%) May 22 '26 9d +19.7% $1.68 $502.50 0.13 1.23σ 89% $18/pt $9,586 $20,974 $10,832
$220.00 +UBB 24% (+12%) May 22 '26 9d +21.1% $1.49 $447.00 0.12 1.31σ 90% $18/pt $9,530 $21,713 $10,694
$222.50 +UBB 25% (+13%) May 22 '26 9d +22.5% $1.34 $402.00 0.11 1.38σ 92% $18/pt $9,485 $22,463 $10,564
$225.00 +UBB 26% (+14%) May 22 '26 9d +23.9% $1.21 $363.00 0.10 1.46σ 93% $18/pt $9,446 $23,218 $10,439
$230.00 +UBB 29% (+17%) May 22 '26 9d +26.6% $0.98 $294.00 0.08 1.61σ 95% $18/pt $9,377 $24,738 $10,202
● $235.00 +UBB 32% (+19%) May 22 '26 9d +29.4% $0.75 $225.00 0.06 1.76σ 96% $18/pt $9,308 $26,259 $9,976
▶ $200.00 +UBB 12% (+2%) May 29 '26 16d +10.1% $9.60 $2,880 0.36 0.43σ 66% $18/pt $11,963 $17,789 $13,916
$205.00 +UBB 15% (+4%) May 29 '26 16d +12.8% $8.38 $2,512 0.32 0.54σ 71% $18/pt $11,596 $19,011 $13,774
$210.00 +UBB 18% (+7%) May 29 '26 16d +15.6% $7.33 $2,198 0.29 0.66σ 74% $18/pt $11,281 $20,285 $13,578
$215.00 +UBB 21% (+9%) May 29 '26 16d +18.3% $6.33 $1,898 0.26 0.77σ 78% $18/pt $10,981 $21,574 $13,306
$220.00 +UBB 24% (+12%) May 29 '26 16d +21.1% $5.45 $1,635 0.23 0.89σ 81% $18/pt $10,718 $22,901 $13,001
$225.00 +UBB 26% (+14%) May 29 '26 16d +23.9% $4.80 $1,440 0.20 1.00σ 84% $18/pt $10,523 $24,295 $12,710
$230.00 +UBB 29% (+17%) May 29 '26 16d +26.6% $4.17 $1,252 0.18 1.11σ 87% $18/pt $10,336 $25,697 $12,388
$235.00 +UBB 32% (+19%) May 29 '26 16d +29.4% $3.62 $1,088 0.16 1.22σ 89% $18/pt $10,171 $27,121 $12,063
$240.00 +UBB 35% (+22%) May 29 '26 16d +32.1% $3.17 $951.00 0.14 1.32σ 91% $18/pt $10,034 $28,574 $11,760
$245.00 +UBB 38% (+24%) May 29 '26 16d +34.9% $2.77 $831.00 0.12 1.41σ 92% $18/pt $9,914 $30,043 $11,496
$250.00 +UBB 40% (+27%) May 29 '26 16d +37.6% $2.33 $700.50 0.12 1.49σ 93% $18/pt $9,784 $31,502 $11,256
$255.00 +UBB 43% (+29%) May 29 '26 16d +40.4% $2.05 $615.00 0.11 1.55σ 94% $18/pt $9,698 $33,005 $11,104

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

STOCK$55.28
FORTRESS P/L (EX-CC)$-6,510
SAFE STRIKE$56.50
SS DIST-2.2%
SYNTH Δ1.09
Δ ABOVE CAP / PT$172/pt
SHARES2,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 59 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $55.24MA $46LBB $300MACD +1.177030RSI 59── 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 ($60.91). Keep size small, watch for MACD roll-over. Suggested CC floor: $62.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 20 × May 29 '26 $61.00C @ $2.74/sh (0.36Δ, 0.45σ, 67% survival) → E[P/L] $3,015 · flat $-1,030 · cap $11,397.
● SAFEST VIABLE: sell 20 × May 29 '26 $85.00C @ $0.38/sh (0.05Δ, 2.11σ, 98% survival) → E[P/L] $-4,614 · flat $-5,750 · cap $58,816.
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 2d +3.1% $1.34 $2,680 0.36 0.32σ 62% $172/pt $-3,830 $-93.34 $-2,425
$58.00 MBB-UBB (-5%) May 15 '26 2d +4.9% $1.06 $2,130 0.31 0.49σ 69% $172/pt $-4,380 $1,529 $-2,546
$59.00 MBB-UBB (-3%) May 15 '26 2d +6.7% $0.83 $1,660 0.26 0.67σ 75% $172/pt $-4,850 $3,232 $-2,815
$60.00 MBB-UBB (-1%) May 15 '26 2d +8.5% $0.67 $1,330 0.21 0.84σ 80% $172/pt $-5,180 $5,074 $-3,120
$61.00 +UBB 0% (+0%) May 15 '26 2d +10.3% $0.52 $1,040 0.17 1.00σ 84% $172/pt $-5,470 $6,957 $-3,507
$62.00 +UBB 2% (+2%) May 15 '26 2d +12.2% $0.41 $820.00 0.13 1.16σ 88% $172/pt $-5,690 $8,909 $-3,900
$63.00 +UBB 3% (+3%) May 15 '26 2d +14.0% $0.32 $640.00 0.11 1.32σ 91% $172/pt $-5,870 $10,902 $-4,295
$64.00 +UBB 5% (+5%) May 15 '26 2d +15.8% $0.24 $480.00 0.09 1.47σ 93% $172/pt $-6,030 $12,914 $-4,685
$65.00 +UBB 7% (+7%) May 15 '26 2d +17.6% $0.19 $380.00 0.07 1.61σ 95% $172/pt $-6,130 $14,986 $-5,007
$66.00 +UBB 8% (+8%) May 15 '26 2d +19.4% $0.15 $300.00 0.06 1.76σ 96% $172/pt $-6,210 $17,079 $-5,290
$59.00 MBB-UBB (-3%) May 22 '26 9d +6.7% $2.38 $4,750 0.37 0.37σ 64% $172/pt $-1,760 $6,322 $1,117
$60.00 MBB-UBB (-1%) May 22 '26 9d +8.5% $2.08 $4,170 0.35 0.47σ 68% $172/pt $-2,340 $7,914 $947.46
$61.00 +UBB 0% (+0%) May 22 '26 9d +10.3% $1.84 $3,690 0.31 0.56σ 71% $172/pt $-2,820 $9,607 $747.67
$62.00 +UBB 2% (+2%) May 22 '26 9d +12.2% $1.63 $3,260 0.29 0.66σ 74% $172/pt $-3,250 $11,349 $484.44
$63.00 +UBB 3% (+3%) May 22 '26 9d +14.0% $1.46 $2,920 0.25 0.75σ 77% $172/pt $-3,590 $13,182 $212.11
$64.00 +UBB 5% (+5%) May 22 '26 9d +15.8% $1.28 $2,560 0.23 0.84σ 80% $172/pt $-3,950 $14,994 $-161.20
$65.00 +UBB 7% (+7%) May 22 '26 9d +17.6% $1.12 $2,240 0.21 0.93σ 82% $172/pt $-4,270 $16,846 $-561.95
$66.00 +UBB 8% (+8%) May 22 '26 9d +19.4% $1.01 $2,020 0.19 1.02σ 85% $172/pt $-4,490 $18,799 $-915.14
$67.00 +UBB 10% (+10%) May 22 '26 9d +21.2% $0.90 $1,800 0.17 1.11σ 87% $172/pt $-4,710 $20,751 $-1,308
$68.00 +UBB 12% (+12%) May 22 '26 9d +23.0% $0.79 $1,580 0.15 1.20σ 88% $172/pt $-4,930 $22,704 $-1,730
$69.00 +UBB 13% (+13%) May 22 '26 9d +24.8% $0.72 $1,440 0.14 1.28σ 90% $172/pt $-5,070 $24,736 $-2,092
$70.00 +UBB 15% (+15%) May 22 '26 9d +26.6% $0.65 $1,300 0.13 1.37σ 91% $172/pt $-5,210 $26,769 $-2,460
$71.00 +UBB 17% (+17%) May 22 '26 9d +28.4% $0.70 $1,400 0.11 1.45σ 93% $172/pt $-5,110 $29,041 $-2,593
$72.00 +UBB 18% (+18%) May 22 '26 9d +30.2% $0.52 $1,040 0.10 1.53σ 94% $172/pt $-5,470 $30,854 $-3,182
$73.00 +UBB 20% (+20%) May 22 '26 9d +32.1% $0.65 $1,310 0.09 1.61σ 95% $172/pt $-5,200 $33,296 $-3,137
$74.00 +UBB 21% (+21%) May 22 '26 9d +33.9% $0.58 $1,150 0.08 1.69σ 95% $172/pt $-5,360 $35,309 $-3,506
$75.00 +UBB 23% (+23%) May 22 '26 9d +35.7% $0.39 $780.00 0.07 1.77σ 96% $172/pt $-5,730 $37,111 $-4,076
$76.00 +UBB 25% (+25%) May 22 '26 9d +37.5% $0.51 $1,020 0.07 1.84σ 97% $172/pt $-5,490 $39,524 $-4,018
$77.00 +UBB 26% (+26%) May 22 '26 9d +39.3% $0.52 $1,030 0.06 1.92σ 97% $172/pt $-5,480 $41,706 $-4,178
$78.00 +UBB 28% (+28%) May 22 '26 9d +41.1% $0.47 $940.00 0.05 1.99σ 98% $172/pt $-5,570 $43,789 $-4,420
$60.00 MBB-UBB (-1%) May 29 '26 16d +8.5% $3.07 $6,140 0.38 0.37σ 65% $172/pt $-370.00 $9,884 $3,262
▶ $61.00 +UBB 0% (+0%) May 29 '26 16d +10.3% $2.74 $5,480 0.36 0.45σ 67% $172/pt $-1,030 $11,397 $3,015
$62.00 +UBB 2% (+2%) May 29 '26 16d +12.2% $2.52 $5,050 0.34 0.53σ 70% $172/pt $-1,460 $13,139 $2,892
$63.00 +UBB 3% (+3%) May 29 '26 16d +14.0% $2.28 $4,550 0.31 0.61σ 73% $172/pt $-1,960 $14,812 $2,600
$64.00 +UBB 5% (+5%) May 29 '26 16d +15.8% $2.07 $4,140 0.29 0.68σ 75% $172/pt $-2,370 $16,574 $2,311
$65.00 +UBB 7% (+7%) May 29 '26 16d +17.6% $1.92 $3,830 0.27 0.76σ 78% $172/pt $-2,680 $18,436 $2,044
$66.00 +UBB 8% (+8%) May 29 '26 16d +19.4% $1.74 $3,470 0.25 0.84σ 80% $172/pt $-3,040 $20,249 $1,662
$67.00 +UBB 10% (+10%) May 29 '26 16d +21.2% $1.59 $3,190 0.23 0.91σ 82% $172/pt $-3,320 $22,141 $1,301
$68.00 +UBB 12% (+12%) May 29 '26 16d +23.0% $1.47 $2,930 0.21 0.98σ 84% $172/pt $-3,580 $24,054 $913.27
$69.00 +UBB 13% (+13%) May 29 '26 16d +24.8% $1.33 $2,660 0.19 1.06σ 85% $172/pt $-3,850 $25,956 $480.87
$70.00 +UBB 15% (+15%) May 29 '26 16d +26.6% $1.19 $2,370 0.18 1.13σ 87% $172/pt $-4,140 $27,839 $-1.93
$71.00 +UBB 17% (+17%) May 29 '26 16d +28.4% $1.12 $2,240 0.17 1.20σ 89% $172/pt $-4,270 $29,881 $-346.01
$72.00 +UBB 18% (+18%) May 29 '26 16d +30.2% $1.03 $2,060 0.15 1.27σ 90% $172/pt $-4,450 $31,874 $-755.87
$75.00 +UBB 23% (+23%) May 29 '26 16d +35.7% $0.81 $1,620 0.12 1.48σ 93% $172/pt $-4,890 $37,951 $-1,913
$80.00 +UBB 31% (+31%) May 29 '26 16d +44.7% $0.54 $1,070 0.08 1.81σ 96% $172/pt $-5,440 $48,264 $-3,534
● $85.00 +UBB 40% (+40%) May 29 '26 16d +53.8% $0.38 $760.00 0.05 2.11σ 98% $172/pt $-5,750 $58,816 $-4,614
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