FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-13 23:32
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
16 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 16
▼ CC SUGGESTIONS: 10 uncapped + 6 capped + 2 roll-down
UNCAPPEDARMBMNRCOINETHAIRENMRVLNEMNOWNVDARKLB
CAPPEDAVGOFSLRGLDHOODIRENIREN
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 FSLR · 5c $239.42 $250.00 May 22 '26 (9d) — OTM -4.2% 68% drifting toward danger
32% breach		 +$25,024 +$30,680
@ $250		 ✓ SKIP →
U10001299 IREN · 20c $54.31 $65.00 Jun 26 '26 (44d) — OTM -16.4% 70% drifting toward danger
30% breach		 +$10,800 +$32,613
@ $65.00		 ✓ SKIP →
U6241782 IREN · 20c $54.31 $65.00 Jun 26 '26 (44d) — OTM -16.4% 70% drifting toward danger
30% breach		 +$10,800 +$32,613
@ $65.00		 ✓ SKIP →
U13190865 AVGO · 2c $413.22 $455.00 Jun 05 '26 (23d) — OTM -9.2% 76% decent buffer
24% breach		 +$6,890 +$15,874
@ $455		 ✓ SKIP →
U13190865 HOOD · 8c $77.11 $88.00 May 22 '26 (9d) — OTM -12.4% 91% safe, excess sigma
9% breach		 +$6,727 +$16,211
@ $88.00		 ✓ SKIP →
U10001299 GLD · 10c $430.49 $458.00 May 22 '26 (9d) — OTM -6.0% 93% safe, excess sigma
7% breach		 −$42,050 −$11,980
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $225.87 — — 8d NO CC — — +$43,084 — ✓ SKIP →
U10001299 COIN · 8c $201.44 — — — NO CC — — −$8,048 — ✓ SKIP →
U10001299 ETHA · 50c $16.99 — — — NO CC — — −$3,325 — ✓ SKIP →
U10001299 NOW · 10c $87.21 — — — NO CC — — −$14,400 — ✓ SKIP →
U18827291 BMNR · 50c $21.41 — — — NO CC — — +$10,300 — ✓ SKIP →
U13190865 RKLB · 15c $123.48 — — — NO CC — — +$78,832 — ✓ SKIP →
U10001299 NEM · 5c $119.16 — — — NO CC — — +$595.00 — ✓ SKIP →
U13190865 ARM · 2c $218.07 — — — NO CC — — +$1,300 — ✓ SKIP →
U13190865 MRVL · 3c $177.04 — — 15d NO CC — — +$7,948 — ✓ SKIP →
U13190865 IREN · 20c $54.31 — — — NO CC — — −$6,910 — ✓ SKIP →
⚠ 3 position(s) excluded from analysis
These positions appeared in IBKR or the CSV but did not pass the structural fortress filters or failed market data fetch. Verify in TWS that each is structured correctly (LC + matching-qty SP on same expiry, HP within cutoff, etc.) or adjust the --expiry cutoff.
TICKER ACCOUNT QTY LC HP REASON
CIFRU624178250cLC 20280121 (618d)—no HP
HIMSU1000129915cLC 20280121 (618d)HP 20280121 (618d)HP 618d > cutoff
TSLAU100012995cLC 20280121 (618d)—no HP

✓ SKIP   FSLR · 5c · U10001299

STOCK$239.42
ENTRY ~$190.00
CHG%+26.0%
SAFE STRIKE$187.95
SS DIST+21.5%
NET DEBIT *$47.95
CC STATUSOTM -4.2%
CC SIGMA0.45σ (68%)
LC DTE765d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 58 · MACD bullish (rising) · 1σw 7.0%
ref $264 · UBBspot $239.54MA $217LBB $1690MACD +1.657030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $256.28.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$239.42
CURRENT CC$250May 22 '26 · 9d
FORTRESS P/L (EX-CC)$25,024
CC BUYBACK-$2,600
CLOSE P/L$22,424
STOCK FLAT$25,024
STOCK @ $250$30,680
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $250.00 is 4.2% OTM. Safe. Earning $5.20/sh time value. Normal operations. Hold-to-expiry: stock flat $25,024 · at cap $30,680. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $263.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 765d $128.00 0.88 -0.034 $99.42 $28.58 22% extr delta 0.88
SP $175.00 Jun 16 '28 765d $30.40 0.19 -0.026 $0.00 $30.40 DEAD 36.8% OTM
HP $125.00 Jul 17 '26 65d $0.40 0.00 -0.006 $0.00 $0.40 ACTIVE floor 52% ⚠ SYNTH
CC $250.00 May 22 '26 9d $5.20 0.35 -0.484 $0.00 $5.20 OTM 4.2% OTM · 0.45σ (68%) · close $2,600

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

STOCK$54.31
ENTRY ~$45.00
CHG%+20.7%
SAFE STRIKE$44.00
SS DIST+19.0%
NET DEBIT *$16.00
CC STATUSOTM -16.4%
CC SIGMA0.53σ (70%)
LC DTE618d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.33MA $46LBB $300MACD +1.117030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.31
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$10,800
CC BUYBACK-$9,000
CLOSE P/L$1,800
STOCK FLAT$10,800
STOCK @ $65.00$32,613
Δ ABOVE CAP / PT$41/pt+0.02δ/sh
REASON CC $65.00 is 16.4% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $10,800 · at cap $32,613. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 618d $37.67 0.90 -0.011 $29.31 $8.36 22% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.75 0.22 -0.014 $0.00 $17.75 DYING 15.6% OTM
HP $35.00 Jul 17 '26 65d $1.48 0.11 -0.030 $0.00 $1.48 ACTIVE floor 64%
CC $65.00 Jun 26 '26 44d $4.50 0.39 -0.089 $0.00 $4.50 OTM 16.4% OTM · 0.53σ (70%) · close $9,000

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

STOCK$54.31
ENTRY ~$45.00
CHG%+20.7%
SAFE STRIKE$44.00
SS DIST+19.0%
NET DEBIT *$16.00
CC STATUSOTM -16.4%
CC SIGMA0.53σ (70%)
LC DTE618d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.33MA $46LBB $300MACD +1.117030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.31
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$10,800
CC BUYBACK-$9,000
CLOSE P/L$1,800
STOCK FLAT$10,800
STOCK @ $65.00$32,613
Δ ABOVE CAP / PT$41/pt+0.02δ/sh
REASON CC $65.00 is 16.4% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $10,800 · at cap $32,613. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 618d $37.67 0.90 -0.011 $29.31 $8.36 22% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.75 0.22 -0.014 $0.00 $17.75 DYING 15.6% OTM
HP $35.00 Jul 17 '26 65d $1.48 0.11 -0.030 $0.00 $1.48 ACTIVE floor 64%
CC $65.00 Jun 26 '26 44d $4.50 0.39 -0.089 $0.00 $4.50 OTM 16.4% OTM · 0.53σ (70%) · close $9,000

✓ SKIP   AVGO · 2c · U13190865

STOCK$413.22
ENTRY ~$380.00
CHG%+8.7%
SAFE STRIKE$374.36
SS DIST+9.4%
NET DEBIT *$74.36
CC STATUSOTM -9.2%
CC SIGMA0.70σ (76%)
LC DTE618d
CAP LOCKED *$14,872
WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 64 · MACD bullish (rising) · 1σw 6.5%
ref $435 · UBBspot $413.44MA $352LBB $2690MACD +9.467030RSI 64── 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 ($435.16). Keep size small, watch for MACD roll-over. Suggested CC floor: $440.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$413.22
CURRENT CC$455Jun 05 '26 · 23d
FORTRESS P/L (EX-CC)$6,890
CC BUYBACK-$2,080
CLOSE P/L$4,810
STOCK FLAT$6,890
STOCK @ $455$15,874
Δ ABOVE CAP / PT$15/pt+0.08δ/sh
REASON CC $455.00 is 9.2% OTM. Safe. Earning $10.40/sh time value. Normal operations. Hold-to-expiry: stock flat $6,890 · at cap $15,874. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $435.16. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 618d $170.02 0.82 -0.078 $113.22 $56.80 33% extr delta 0.82
SP $350.00 Jan 21 '28 618d $61.30 0.26 -0.055 $0.00 $61.30 DYING 18.1% 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 $10.40 0.29 -0.444 $0.00 $10.40 OTM 9.2% OTM · 0.70σ (76%) · close $2,080

✓ SKIP   HOOD · 8c · U13190865

STOCK$77.11
ENTRY ~$70.00
CHG%+10.2%
SAFE STRIKE$66.00
SS DIST+14.4%
NET DEBIT *$16.00
CC STATUSOTM -12.4%
CC SIGMA1.34σ (91%)
LC DTE618d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $77.06LBB $530MACD +0.207030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $84.54.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$77.11
CURRENT CC$88.00May 22 '26 · 9d
FORTRESS P/L (EX-CC)$6,727
CC BUYBACK-$364.00
CLOSE P/L$6,363
STOCK FLAT$6,727
STOCK @ $88.00$16,211
Δ ABOVE CAP / PT$71/pt+0.09δ/sh
REASON CC $88.00 is 12.4% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $6,727 · at cap $16,211. 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 $40.67 0.84 -0.017 $27.11 $13.56 33% extr delta 0.84
SP $65.00 Jan 21 '28 618d $16.48 0.25 -0.014 $0.00 $16.48 DYING 18.6% OTM
HP $25.00 Jul 17 '26 65d $0.21 0.00 -0.001 $0.00 $0.21 DEAD floor 32% ⚠ SYNTH
CC $88.00 May 22 '26 9d $0.45 0.12 -0.086 $0.00 $0.45 OTM 12.4% OTM · 1.34σ (91%) · close $364.00

✓ SKIP   GLD · 10c · U10001299

STOCK$430.49
ENTRY ~$465.00
CHG%-7.4%
SAFE STRIKE$456.00
SS DIST-5.9%
NET DEBIT *$136.00
CC STATUSOTM -6.0%
CC SIGMA1.50σ (93%)
LC DTE618d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 54 · MACD bearish (rising) · 1σw 3.7%
ref $485 · UBBMA $440spot $430.52LBB $3950MACD -6.257030RSI 54── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$430.49
CURRENT CC$458May 22 '26 · 9d
FORTRESS P/L (EX-CC)$-42,050
CC BUYBACK-$675.00
CLOSE P/L$-42,725
STOCK FLAT$-42,050
STOCK @ $458$-11,980
Δ ABOVE CAP / PT$93/pt+0.09δ/sh
REASON CC $458.00 is 6.0% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-42,050 · at cap $-11,980. 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 $140.38 0.89 -0.050 $110.49 $29.88 21% extr delta 0.89
SP $450.00 Jan 21 '28 618d $52.45 0.46 -0.025 $19.51 $32.94 ITM 4.3% ITM
HP $410.00 Jun 30 '26 48d $6.03 0.26 -0.120 $0.00 $6.03 ACTIVE floor 95%
CC $458.00 May 22 '26 9d $0.68 0.08 -0.146 $0.00 $0.68 OTM 6.0% OTM · 1.50σ (93%) · close $675.00

✓ 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$225.87
ENTRY ~$199.00
CHG%+13.5%
SAFE STRIKE$198.80
SS DIST+12.0%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 115 · RSI 68 · MACD bullish (rising) · 1σw 4.3%
ref $236spot $225.91UBB $218MA $189LBB $1610MACD +3.797030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($217.51) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $235.60.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$225.87
CURRENT CC—
FORTRESS P/L (EX-CC)$43,084
CLOSE P/L$43,084
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.89, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $235.60. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 618d $111.22 0.89 -0.032 $90.87 $20.35 18% extr delta 0.89
SP $165.00 Jan 21 '28 618d $18.75 0.18 -0.024 $0.00 $18.75 DEAD 36.9% OTM
HP $65.00 Jul 17 '26 65d $0.05 0.00 -0.002 $0.00 $0.05 DEAD floor 29% ⚠ SYNTH
CC— not present —

✓ SKIP   COIN · 8c · U10001299

STOCK$201.44
ENTRY ~$211.00
CHG%-4.5%
SAFE STRIKE$210.90
SS DIST-4.7%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $201.49MA $195LBB $1460MACD +5.717030RSI 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: $220.73.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$201.44
CURRENT CC—
FORTRESS P/L (EX-CC)$-8,048
CLOSE P/L$-8,048
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 618d $92.32 0.78 -0.054 $36.44 $55.88 61% extr delta 0.78
SP $240.00 Jan 21 '28 618d $89.57 0.39 -0.044 $38.56 $51.01 ITM 16.1% ITM
HP $85.00 Jul 17 '26 65d $3.99 0.01 -0.017 $0.00 $3.99 DEAD floor 42% ⚠ SYNTH
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$16.99
ENTRY ~$17.68
CHG%-3.9%
SAFE STRIKE$17.33
SS DIST-2.0%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 42 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $16.99LBB $120MACD +0.387030RSI 42── 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: $18.39.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$16.99
CURRENT CC—
FORTRESS P/L (EX-CC)$-3,325
CLOSE P/L$-3,325
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-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 $3.99 $4.06 50% extr delta 0.80
SP $16.00 Jan 21 '28 618d $4.50 0.29 -0.003 $0.00 $4.50 ALIVE 6.2% OTM
HP $10.00 Jul 17 '26 65d $0.12 0.04 -0.004 $0.00 $0.12 ACTIVE floor 59%
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$87.21
ENTRY ~$108.00
CHG%-19.3%
SAFE STRIKE$108.93
SS DIST-24.9%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 20 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $87.17LBB $730MACD +0.057030RSI 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: $94.75.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$87.21
CURRENT CC—
FORTRESS P/L (EX-CC)$-14,400
CLOSE P/L$-14,400
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.023/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.79. 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 $7.21 $24.64 77% extr delta 0.73
SP $110.00 Jan 21 '28 618d $37.35 0.47 -0.015 $22.79 $14.56 ITM 20.7% ITM
HP $105.00 Jun 18 '26 36d $18.95 0.83 -0.046 $17.79 $1.16 ACTIVE floor 120%
CC— not present —

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.41
ENTRY ~$19.50
CHG%+9.8%
SAFE STRIKE$17.13
SS DIST+20.0%
NET DEBIT *$6.25
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.41LBB $150MACD +0.547030RSI 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: $23.80.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.41
CURRENT CC—
FORTRESS P/L (EX-CC)$10,300
CLOSE P/L$10,300
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.90, theta=$-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 $14.28 0.90 -0.004 $11.41 $2.87 20% extr delta 0.90
SP $18.00 Jan 21 '28 618d $6.15 0.23 -0.005 $0.00 $6.15 DYING 18.9% 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$123.48
ENTRY ~$74.00
CHG%+66.9%
SAFE STRIKE$70.23
SS DIST+43.1%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$34,845
WEEKLY GATE · 🔴 OVERBOUGHT %B 125 · RSI 75 · MACD bullish (rising) · 1σw 12.1%
ref $138spot $123.42UBB $109MA $79LBB $490MACD +3.677030RSI 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 ($108.67) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $138.32.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$123.48
CURRENT CC—
FORTRESS P/L (EX-CC)$78,832
CLOSE P/L$78,832
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $138.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 618d $86.97 0.93 -0.018 $76.48 $10.49 12% extr delta 0.93
SP $60.00 Jan 21 '28 618d $11.47 0.10 -0.017 $0.00 $11.47 DEAD 105.8% OTM
HP $30.00 Jul 17 '26 65d $0.28 0.00 -0.002 $0.00 $0.28 DEAD floor 24% ⚠ SYNTH
CC— not present —

✓ SKIP   NEM · 5c · U10001299

STOCK$119.16
ENTRY ~$117.00
CHG%+1.8%
SAFE STRIKE$114.54
SS DIST+3.9%
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 $119.11MA $115LBB $980MACD -1.307030RSI 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: $128.01.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$119.16
CURRENT CC—
FORTRESS P/L (EX-CC)$595.00
CLOSE P/L$595.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $131.32. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 618d $45.60 0.82 -0.021 $31.66 $13.94 31% extr delta 0.82
SP $105.00 Jan 21 '28 618d $17.57 0.29 -0.016 $0.00 $17.57 DYING 13.5% OTM
HP $75.00 Jul 17 '26 65d $0.21 0.02 -0.007 $0.00 $0.21 ACTIVE floor 63%
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$218.07
ENTRY ~$214.00
CHG%+1.9%
SAFE STRIKE$212.00
SS DIST+2.8%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 70 · MACD bullish (falling) · 1σw 10.6%
ref $242UBB $226spot $218.58MA $145LBB $650MACD +11.257030RSI 70── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($225.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $241.77.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$218.07
CURRENT CC—
FORTRESS P/L (EX-CC)$1,300
CLOSE P/L$1,300
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $241.77. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 618d $96.00 0.78 -0.053 $43.07 $52.93 55% extr delta 0.78
SP $230.00 Jan 21 '28 618d $72.75 0.34 -0.044 $11.93 $60.82 ITM 5.2% ITM
HP $70.00 Aug 21 '26 100d $2.25 0.01 -0.008 $0.00 $2.25 DEAD floor 32%
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$177.04
ENTRY ~$154.00
CHG%+15.0%
SAFE STRIKE$149.10
SS DIST+15.8%
NET DEBIT *$34.10
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 100 · RSI 87 · MACD bullish (rising) · 1σw 8.2%
ref $192spot $177.07 · UBBMA $107LBB $380MACD +9.367030RSI 87── 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 ($176.86) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $191.66.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$177.04
CURRENT CC—
FORTRESS P/L (EX-CC)$7,948
CLOSE P/L$7,948
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $191.66. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 618d $93.58 0.84 -0.039 $62.04 $31.54 34% extr delta 0.84
SP $140.00 Jan 21 '28 618d $34.98 0.22 -0.034 $0.00 $34.98 DEAD 26.5% OTM
HP $50.00 Aug 21 '26 100d $1.99 0.00 -0.004 $0.00 $1.99 DEAD floor 28% ⚠ SYNTH
CC— not present —

✓ SKIP   IREN · 20c · U13190865

STOCK$54.31
ENTRY ~$58.25
CHG%-6.8%
SAFE STRIKE$56.50
SS DIST-4.0%
NET DEBIT *$3.00
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.33MA $46LBB $300MACD +1.117030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.31
CURRENT CC—
FORTRESS P/L (EX-CC)$-6,910
CLOSE P/L$-6,910
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 618d $29.20 0.80 -0.017 $9.31 $19.89 68% extr delta 0.80
SP $65.00 Jan 21 '28 618d $30.07 0.32 -0.015 $10.69 $19.39 ITM 16.4% ITM
HP $21.00 Aug 21 '26 100d $0.42 0.03 -0.008 $0.00 $0.42 DEAD floor 39%
CC— not present —
CC SUGGESTIONS
10 uncapped + 6 capped + 2 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

U10001299 · FSLR · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$239.42
FORTRESS P/L (EX-CC)$25,024
SAFE STRIKE$187.95
SS DIST+27.4%
CURRENT CC$250.00May 22 '26 · 9d
BUYBACK-$2,600
HOLD FLAT$25,024
HOLD @ $250$30,680
SURV%68%
RIDE E[P/L]$26,861
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 74 · RSI 58 · MACD bullish (rising) · 1σw 7.0%
ref $264 · UBBspot $239.54MA $217LBB $1690MACD +1.657030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $256.28.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ ● BEST EV + SAFEST VIABLE: roll to 5 × Jun 05 '26 $255.00C @ $7.78/sh (0.36Δ, 0.46σ, 68% survival) → E[P/L] $28,995 · flat $26,312 · cap $34,641 · net credit $1,288.
● ALSO CONSIDER (within 30d): roll to 5 × 20260612 $260.00C @ $8.28/sh (0.18Δ, 1.00σ, 84% survival) → E[P/L] $28,309 · +16pp survival vs 20d pick, commits 7 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]
$250.00 MBB-UBB (-5%) May 29 '26 16d +4.4% $7.22 $1,013 0.38 0.38σ 65% $35/pt $26,037 $31,693 $28,035
$255.00 MBB-UBB (-3%) May 29 '26 16d +6.5% $5.67 $237.50 0.32 0.55σ 71% $35/pt $25,262 $33,591 $27,674
$260.00 MBB-UBB (-1%) May 29 '26 16d +8.6% $4.47 $-362.50 0.26 0.73σ 77% $35/pt $24,662 $35,664 $27,217
$265.00 +UBB 0% (+0%) May 29 '26 16d +10.7% $3.40 $-902.50 0.21 0.91σ 82% $35/pt $24,122 $37,796 $26,615
$270.00 +UBB 2% (+2%) May 29 '26 16d +12.8% $1.91 $-1,645 0.17 1.08σ 86% $35/pt $23,379 $39,727 $25,675
$275.00 +UBB 4% (+4%) May 29 '26 16d +14.9% $1.33 $-1,932 0.14 1.25σ 89% $35/pt $23,092 $42,112 $25,118
$280.00 +UBB 6% (+6%) May 29 '26 16d +16.9% $1.67 $-1,767 0.11 1.41σ 92% $35/pt $23,257 $44,950 $24,990
$290.00 +UBB 10% (+10%) May 29 '26 16d +21.1% $0.95 $-2,125 0.07 1.70σ 96% $35/pt $22,899 $49,938 $24,103
▶ ● $255.00 MBB-UBB (-3%) Jun 05 '26 23d +6.5% $7.78 $1,288 0.36 0.46σ 68% $35/pt $26,312 $34,641 $28,995
$260.00 MBB-UBB (-1%) Jun 05 '26 23d +8.6% $6.30 $550.00 0.31 0.61σ 73% $35/pt $25,574 $36,576 $28,559
$265.00 +UBB 0% (+0%) Jun 05 '26 23d +10.7% $5.38 $87.50 0.26 0.76σ 78% $35/pt $25,112 $38,786 $28,186
$270.00 +UBB 2% (+2%) Jun 05 '26 23d +12.8% $4.12 $-537.50 0.22 0.90σ 82% $35/pt $24,487 $40,834 $27,482
$275.00 +UBB 4% (+4%) Jun 05 '26 23d +14.9% $3.41 $-895.00 0.18 1.05σ 85% $35/pt $24,129 $43,150 $26,920
$280.00 +UBB 6% (+6%) Jun 05 '26 23d +16.9% $2.17 $-1,512 0.15 1.20σ 88% $35/pt $23,512 $45,205 $26,013
30d $250.00 MBB-UBB (-5%) Jun 12 '26 30d +4.4% $11.45 $3,125 0.32 0.51σ 70% $35/pt $28,149 $33,805 $29,867
30d $255.00 MBB-UBB (-3%) Jun 12 '26 30d +6.5% $10.05 $2,425 0.25 0.76σ 78% $35/pt $27,449 $35,778 $29,320
● $260.00 MBB-UBB (-1%) Jun 12 '26 30d +8.6% $8.28 $1,538 0.18 1.00σ 84% $35/pt $26,562 $37,564 $28,309
30d $265.00 +UBB 0% (+0%) Jun 12 '26 30d +10.7% $7.03 $912.50 0.30 0.66σ 75% $35/pt $25,937 $39,611 $29,423
30d $270.00 +UBB 2% (+2%) Jun 12 '26 30d +12.8% $5.95 $375.00 0.26 0.79σ 78% $35/pt $25,399 $41,747 $28,919
30d $275.00 +UBB 4% (+4%) Jun 12 '26 30d +14.9% $4.72 $-237.50 0.22 0.92σ 82% $35/pt $24,787 $43,807 $28,199
30d $280.00 +UBB 6% (+6%) Jun 12 '26 30d +16.9% $4.00 $-600.00 0.19 1.05σ 85% $35/pt $24,424 $46,117 $27,624
30d $285.00 +UBB 8% (+8%) Jun 12 '26 30d +19.0% $2.45 $-1,377 0.16 1.18σ 88% $35/pt $23,647 $48,013 $26,559
30d $290.00 +UBB 10% (+10%) Jun 12 '26 30d +21.1% $2.57 $-1,315 0.14 1.31σ 90% $35/pt $23,709 $50,748 $26,286
30d $260.00 MBB-UBB (-1%) Jun 18 '26 36d +8.6% $9.35 $2,075 0.35 0.50σ 69% $35/pt $27,099 $38,101 $30,503
30d $270.00 +UBB 2% (+2%) Jun 18 '26 36d +12.8% $6.75 $775.00 0.28 0.74σ 77% $35/pt $25,799 $42,147 $29,576
30d $280.00 +UBB 6% (+6%) Jun 18 '26 36d +16.9% $4.85 $-175.00 0.21 0.97σ 83% $35/pt $24,849 $46,542 $28,455
30d $290.00 +UBB 10% (+10%) Jun 18 '26 36d +21.1% $3.50 $-850.00 0.16 1.20σ 88% $35/pt $24,174 $51,213 $27,292
30d $300.00 +UBB 14% (+14%) Jun 18 '26 36d +25.3% $2.38 $-1,410 0.12 1.42σ 92% $35/pt $23,614 $55,999 $26,118
30d $310.00 +UBB 17% (+17%) Jun 18 '26 36d +29.5% $1.42 $-1,892 0.09 1.64σ 95% $35/pt $23,132 $60,862 $25,030
30d $320.00 +UBB 21% (+21%) Jun 18 '26 36d +33.7% $1.20 $-2,000 0.07 1.86σ 97% $35/pt $23,024 $66,100 $24,390

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$54.31
FORTRESS P/L (EX-CC)$10,800
SAFE STRIKE$44.00
SS DIST+23.4%
CURRENT CC$65.00Jun 26 '26 · 44d
BUYBACK-$9,000
HOLD FLAT$10,800
HOLD @ $65.00$32,613
SURV%70%
RIDE E[P/L]$17,278
SYNTH Δ1.02
Δ ABOVE CAP / PT$41/pt
SHARES2,000
Expiries scanned Jul 17 '26 (65d)
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.33MA $46LBB $300MACD +1.117030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.59.
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 @ $4.88/sh (0.37Δ, 0.66σ, 74% survival) → E[P/L] $19,746 · flat $11,550 · cap $43,566 · net credit $750.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
▶ 30d $70.00 +UBB 15% (+15%) Jul 17 '26 65d +28.9% $4.88 $750.00 0.37 0.66σ 74% $41/pt $11,550 $43,566 $19,746
30d $75.00 +UBB 23% (+23%) Jul 17 '26 65d +38.1% $3.97 $-1,050 0.31 0.85σ 80% $41/pt $9,750 $51,969 $18,054
30d $80.00 +UBB 32% (+32%) Jul 17 '26 65d +47.3% $3.27 $-2,450 0.27 1.05σ 85% $41/pt $8,350 $60,771 $16,098
30d $85.00 +UBB 40% (+40%) Jul 17 '26 65d +56.5% $2.72 $-3,560 0.23 1.23σ 89% $41/pt $7,240 $69,864 $14,041
30d $90.00 +UBB 48% (+48%) Jul 17 '26 65d +65.7% $2.29 $-4,410 0.20 1.42σ 92% $41/pt $6,390 $79,217 $12,063
30d $95.00 +UBB 56% (+56%) Jul 17 '26 65d +74.9% $1.95 $-5,100 0.17 1.60σ 95% $41/pt $5,700 $88,729 $10,208
30d $100.00 +UBB 65% (+65%) Jul 17 '26 65d +84.1% $1.72 $-5,560 0.15 1.79σ 96% $41/pt $5,240 $98,472 $8,662
30d $105.00 +UBB 73% (+73%) Jul 17 '26 65d +93.3% $1.51 $-5,990 0.12 1.98σ 98% $41/pt $4,810 $108,245 $7,261
30d $110.00 +UBB 81% (+81%) Jul 17 '26 65d +102.5% $1.38 $-6,250 0.11 2.18σ 99% $41/pt $4,550 $118,187 $6,209

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$54.31
FORTRESS P/L (EX-CC)$10,800
SAFE STRIKE$44.00
SS DIST+23.4%
CURRENT CC$65.00Jun 26 '26 · 44d
BUYBACK-$9,000
HOLD FLAT$10,800
HOLD @ $65.00$32,613
SURV%70%
RIDE E[P/L]$17,278
SYNTH Δ1.02
Δ ABOVE CAP / PT$41/pt
SHARES2,000
Expiries scanned Jul 17 '26 (65d)
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.33MA $46LBB $300MACD +1.117030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.59.
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 @ $4.88/sh (0.37Δ, 0.66σ, 74% survival) → E[P/L] $19,746 · flat $11,550 · cap $43,566 · net credit $750.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
▶ 30d $70.00 +UBB 15% (+15%) Jul 17 '26 65d +28.9% $4.88 $750.00 0.37 0.66σ 74% $41/pt $11,550 $43,566 $19,746
30d $75.00 +UBB 23% (+23%) Jul 17 '26 65d +38.1% $3.97 $-1,050 0.31 0.85σ 80% $41/pt $9,750 $51,969 $18,054
30d $80.00 +UBB 32% (+32%) Jul 17 '26 65d +47.3% $3.27 $-2,450 0.27 1.05σ 85% $41/pt $8,350 $60,771 $16,098
30d $85.00 +UBB 40% (+40%) Jul 17 '26 65d +56.5% $2.72 $-3,560 0.23 1.23σ 89% $41/pt $7,240 $69,864 $14,041
30d $90.00 +UBB 48% (+48%) Jul 17 '26 65d +65.7% $2.29 $-4,410 0.20 1.42σ 92% $41/pt $6,390 $79,217 $12,063
30d $95.00 +UBB 56% (+56%) Jul 17 '26 65d +74.9% $1.95 $-5,100 0.17 1.60σ 95% $41/pt $5,700 $88,729 $10,208
30d $100.00 +UBB 65% (+65%) Jul 17 '26 65d +84.1% $1.72 $-5,560 0.15 1.79σ 96% $41/pt $5,240 $98,472 $8,662
30d $105.00 +UBB 73% (+73%) Jul 17 '26 65d +93.3% $1.51 $-5,990 0.12 1.98σ 98% $41/pt $4,810 $108,245 $7,261
30d $110.00 +UBB 81% (+81%) Jul 17 '26 65d +102.5% $1.38 $-6,250 0.11 2.18σ 99% $41/pt $4,550 $118,187 $6,209

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$413.22
FORTRESS P/L (EX-CC)$6,890
SAFE STRIKE$374.36
SS DIST+10.4%
CURRENT CC$455.00Jun 05 '26 · 23d
BUYBACK-$2,080
HOLD FLAT$6,890
HOLD @ $455$15,874
SURV%76%
RIDE E[P/L]$9,073
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 87 · RSI 64 · MACD bullish (rising) · 1σw 6.5%
ref $435 · UBBspot $413.44MA $352LBB $2690MACD +9.467030RSI 64── 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 ($435.16). Keep size small, watch for MACD roll-over. Suggested CC floor: $440.15.
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 @ $17.65/sh (0.39Δ, 0.39σ, 65% survival) → E[P/L] $10,355 · flat $8,340 · cap $14,099 · net credit $1,450.
● SAFEST VIABLE: roll to 2 × Jun 12 '26 $445.00C @ $14.48/sh (0.35Δ, 0.49σ, 69% survival) → E[P/L] $9,845 · flat $7,705 · cap $14,539 · net credit $815.00.
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]
$425.00 MBB-UBB (-2%) Jun 12 '26 30d +2.9% $21.60 $2,240 0.39 0.33σ 63% $15/pt $9,130 $11,663 $10,068
$430.00 MBB-UBB (-1%) Jun 12 '26 30d +4.1% $19.30 $1,780 0.34 0.47σ 68% $15/pt $8,670 $12,278 $9,819
$440.00 +UBB 1% (+1%) Jun 12 '26 30d +6.5% $15.98 $1,115 0.38 0.41σ 66% $15/pt $8,005 $13,764 $9,966
● $445.00 +UBB 2% (+2%) Jun 12 '26 30d +7.7% $14.48 $815.00 0.35 0.49σ 69% $15/pt $7,705 $14,539 $9,845
$450.00 +UBB 3% (+3%) Jun 12 '26 30d +8.9% $13.38 $595.00 0.33 0.56σ 71% $15/pt $7,485 $15,394 $9,752
$455.00 +UBB 5% (+5%) Jun 12 '26 30d +10.1% $11.90 $300.00 0.30 0.64σ 74% $15/pt $7,190 $16,174 $9,537
$460.00 +UBB 6% (+6%) Jun 12 '26 30d +11.3% $10.52 $25.00 0.28 0.72σ 76% $15/pt $6,915 $16,974 $9,300
$465.00 +UBB 7% (+7%) Jun 12 '26 30d +12.5% $9.43 $-195.00 0.26 0.79σ 79% $15/pt $6,695 $17,830 $9,081
$470.00 +UBB 8% (+8%) Jun 12 '26 30d +13.7% $8.52 $-375.00 0.23 0.87σ 81% $15/pt $6,515 $18,725 $8,869
$475.00 +UBB 9% (+9%) Jun 12 '26 30d +15.0% $7.57 $-565.00 0.21 0.94σ 83% $15/pt $6,325 $19,610 $8,621
$480.00 +UBB 10% (+10%) Jun 12 '26 30d +16.2% $6.72 $-735.00 0.20 1.02σ 85% $15/pt $6,155 $20,515 $8,368
$485.00 +UBB 11% (+11%) Jun 12 '26 30d +17.4% $6.03 $-875.00 0.18 1.09σ 86% $15/pt $6,015 $21,450 $8,127
$490.00 +UBB 13% (+13%) Jun 12 '26 30d +18.6% $5.38 $-1,005 0.16 1.17σ 88% $15/pt $5,885 $22,395 $7,883
$495.00 +UBB 14% (+14%) Jun 12 '26 30d +19.8% $5.00 $-1,080 0.15 1.25σ 89% $15/pt $5,810 $23,396 $7,683
$500.00 +UBB 15% (+15%) Jun 12 '26 30d +21.0% $4.45 $-1,190 0.13 1.32σ 91% $15/pt $5,700 $24,361 $7,441
$510.00 +UBB 17% (+17%) Jun 12 '26 30d +23.4% $3.48 $-1,385 0.11 1.47σ 93% $15/pt $5,505 $26,316 $6,976
$520.00 +UBB 19% (+19%) Jun 12 '26 30d +25.8% $2.65 $-1,551 0.09 1.62σ 95% $15/pt $5,339 $28,301 $6,549
$530.00 +UBB 22% (+22%) Jun 12 '26 30d +28.3% $2.11 $-1,658 0.07 1.77σ 96% $15/pt $5,232 $30,344 $6,204
$540.00 +UBB 24% (+24%) Jun 12 '26 30d +30.7% $1.57 $-1,765 0.06 1.91σ 97% $15/pt $5,125 $32,387 $5,886
▶ $440.00 +UBB 1% (+1%) Jun 18 '26 36d +6.5% $17.65 $1,450 0.39 0.39σ 65% $15/pt $8,340 $14,099 $10,355
$450.00 +UBB 3% (+3%) Jun 18 '26 36d +8.9% $14.53 $825.00 0.34 0.53σ 70% $15/pt $7,715 $15,624 $10,077
$460.00 +UBB 6% (+6%) Jun 18 '26 36d +11.3% $12.15 $350.00 0.30 0.67σ 75% $15/pt $7,240 $17,299 $9,769
$470.00 +UBB 8% (+8%) Jun 18 '26 36d +13.7% $10.00 $-80.00 0.25 0.81σ 79% $15/pt $6,810 $19,020 $9,356
$480.00 +UBB 10% (+10%) Jun 18 '26 36d +16.2% $8.15 $-450.00 0.22 0.95σ 83% $15/pt $6,440 $20,800 $8,887
$490.00 +UBB 13% (+13%) Jun 18 '26 36d +18.6% $6.70 $-740.00 0.18 1.09σ 86% $15/pt $6,150 $22,660 $8,415
$500.00 +UBB 15% (+15%) Jun 18 '26 36d +21.0% $5.40 $-1,000 0.15 1.23σ 89% $15/pt $5,890 $24,551 $7,920
$510.00 +UBB 17% (+17%) Jun 18 '26 36d +23.4% $4.30 $-1,220 0.13 1.37σ 91% $15/pt $5,670 $26,481 $7,441
$520.00 +UBB 19% (+19%) Jun 18 '26 36d +25.8% $3.53 $-1,375 0.11 1.51σ 93% $15/pt $5,515 $28,477 $7,021
$530.00 +UBB 22% (+22%) Jun 18 '26 36d +28.3% $2.84 $-1,511 0.09 1.64σ 95% $15/pt $5,379 $30,491 $6,635
$540.00 +UBB 24% (+24%) Jun 18 '26 36d +30.7% $2.27 $-1,625 0.07 1.78σ 96% $15/pt $5,265 $32,527 $6,290
$550.00 +UBB 26% (+26%) Jun 18 '26 36d +33.1% $1.82 $-1,716 0.06 1.91σ 97% $15/pt $5,174 $34,587 $5,998
30d $445.00 +UBB 2% (+2%) Jun 26 '26 44d +7.7% $18.15 $1,550 0.38 0.43σ 66% $15/pt $8,440 $15,274 $10,730
30d $450.00 +UBB 3% (+3%) Jun 26 '26 44d +8.9% $16.52 $1,225 0.35 0.49σ 69% $15/pt $8,115 $16,024 $10,574
30d $455.00 +UBB 5% (+5%) Jun 26 '26 44d +10.1% $15.28 $975.00 0.33 0.56σ 71% $15/pt $7,865 $16,849 $10,448
30d $460.00 +UBB 6% (+6%) Jun 26 '26 44d +11.3% $13.98 $715.00 0.31 0.63σ 74% $15/pt $7,605 $17,664 $10,270
30d $465.00 +UBB 7% (+7%) Jun 26 '26 44d +12.5% $12.78 $475.00 0.29 0.70σ 76% $15/pt $7,365 $18,500 $10,073
30d $470.00 +UBB 8% (+8%) Jun 26 '26 44d +13.7% $11.52 $225.00 0.27 0.76σ 78% $15/pt $7,115 $19,325 $9,832
30d $475.00 +UBB 9% (+9%) Jun 26 '26 44d +15.0% $10.40 $-0.00 0.25 0.83σ 80% $15/pt $6,890 $20,175 $9,584
30d $480.00 +UBB 10% (+10%) Jun 26 '26 44d +16.2% $9.57 $-165.00 0.23 0.90σ 82% $15/pt $6,725 $21,085 $9,370
30d $485.00 +UBB 11% (+11%) Jun 26 '26 44d +17.4% $8.80 $-320.00 0.21 0.97σ 83% $15/pt $6,570 $22,005 $9,143
30d $490.00 +UBB 13% (+13%) Jun 26 '26 44d +18.6% $7.83 $-515.00 0.20 1.03σ 85% $15/pt $6,375 $22,885 $8,858
30d $495.00 +UBB 14% (+14%) Jun 26 '26 44d +19.8% $7.18 $-645.00 0.18 1.10σ 86% $15/pt $6,245 $23,831 $8,621
30d $500.00 +UBB 15% (+15%) Jun 26 '26 44d +21.0% $6.50 $-780.00 0.17 1.17σ 88% $15/pt $6,110 $24,771 $8,368
30d $510.00 +UBB 17% (+17%) Jun 26 '26 44d +23.4% $5.30 $-1,020 0.14 1.30σ 90% $15/pt $5,870 $26,681 $7,870
30d $520.00 +UBB 19% (+19%) Jun 26 '26 44d +25.8% $4.38 $-1,205 0.12 1.44σ 92% $15/pt $5,685 $28,647 $7,414
30d $530.00 +UBB 22% (+22%) Jun 26 '26 44d +28.3% $3.55 $-1,370 0.10 1.57σ 94% $15/pt $5,520 $30,632 $6,987
30d $540.00 +UBB 24% (+24%) Jun 26 '26 44d +30.7% $2.73 $-1,534 0.08 1.70σ 96% $15/pt $5,356 $32,618 $6,577
30d $550.00 +UBB 26% (+26%) Jun 26 '26 44d +33.1% $2.26 $-1,628 0.07 1.82σ 97% $15/pt $5,262 $34,675 $6,268
30d $560.00 +UBB 29% (+29%) Jun 26 '26 44d +35.5% $1.94 $-1,693 0.06 1.94σ 97% $15/pt $5,197 $36,760 $6,018

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

STOCK$77.11
FORTRESS P/L (EX-CC)$6,727
SAFE STRIKE$66.00
SS DIST+16.8%
CURRENT CC$88.00May 22 '26 · 9d
BUYBACK-$364.00
HOLD FLAT$6,727
HOLD @ $88.00$16,211
SURV%91%
RIDE E[P/L]$7,583
SYNTH Δ1.09
Δ ABOVE CAP / PT$71/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 38 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $77.06LBB $530MACD +0.207030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $84.54.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 8 × Jun 05 '26 $82.00C @ $2.87/sh (0.38Δ, 0.42σ, 66% survival) → E[P/L] $10,101 · flat $8,659 · cap $12,918 · net credit $1,932.
● SAFEST VIABLE: roll to 8 × May 29 '26 $88.00C @ $0.86/sh (0.17Δ, 1.09σ, 86% survival) → E[P/L] $8,353 · flat $7,055 · cap $16,539 · net credit $328.00.
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]
$81.00 LBB-MBB (-30%) May 29 '26 16d +5.0% $2.37 $1,532 0.37 0.41σ 66% $71/pt $8,259 $11,647 $9,419
$82.00 LBB-MBB (-29%) May 29 '26 16d +6.3% $2.06 $1,284 0.34 0.51σ 69% $71/pt $8,011 $12,270 $9,312
$83.00 LBB-MBB (-28%) May 29 '26 16d +7.6% $1.81 $1,084 0.30 0.61σ 73% $71/pt $7,811 $12,941 $9,201
$84.00 LBB-MBB (-27%) May 29 '26 16d +8.9% $1.57 $892.00 0.27 0.71σ 76% $71/pt $7,619 $13,620 $9,052
$85.00 MBB-UBB (-26%) May 29 '26 16d +10.2% $1.36 $724.00 0.25 0.81σ 79% $71/pt $7,451 $14,323 $8,889
$86.00 MBB-UBB (-26%) May 29 '26 16d +11.5% $1.19 $584.00 0.22 0.91σ 82% $71/pt $7,311 $15,054 $8,723
$87.00 MBB-UBB (-25%) May 29 '26 16d +12.8% $1.01 $444.00 0.20 1.00σ 84% $71/pt $7,171 $15,785 $8,535
● $88.00 MBB-UBB (-24%) May 29 '26 16d +14.1% $0.86 $328.00 0.17 1.09σ 86% $71/pt $7,055 $16,539 $8,353
$89.00 MBB-UBB (-23%) May 29 '26 16d +15.4% $0.75 $236.00 0.15 1.19σ 88% $71/pt $6,963 $17,318 $8,183
$90.00 MBB-UBB (-22%) May 29 '26 16d +16.7% $0.66 $164.00 0.14 1.28σ 90% $71/pt $6,891 $18,117 $8,026
$91.00 MBB-UBB (-21%) May 29 '26 16d +18.0% $0.58 $100.00 0.12 1.36σ 91% $71/pt $6,827 $18,924 $7,875
$92.00 MBB-UBB (-20%) May 29 '26 16d +19.3% $0.48 $24.00 0.11 1.45σ 93% $71/pt $6,751 $19,719 $7,711
$93.00 MBB-UBB (-19%) May 29 '26 16d +20.6% $0.42 $-24.00 0.10 1.53σ 94% $71/pt $6,703 $20,542 $7,576
$94.00 MBB-UBB (-19%) May 29 '26 16d +21.9% $0.37 $-68.00 0.09 1.61σ 95% $71/pt $6,659 $21,369 $7,451
$95.00 MBB-UBB (-18%) May 29 '26 16d +23.2% $0.34 $-92.00 0.08 1.69σ 95% $71/pt $6,635 $22,216 $7,349
$96.00 MBB-UBB (-17%) May 29 '26 16d +24.5% $0.30 $-124.00 0.07 1.76σ 96% $71/pt $6,603 $23,055 $7,243
$97.00 MBB-UBB (-16%) May 29 '26 16d +25.8% $0.30 $-120.00 0.06 1.84σ 97% $71/pt $6,607 $23,930 $7,181
$98.00 MBB-UBB (-15%) May 29 '26 16d +27.1% $0.24 $-176.00 0.05 1.91σ 97% $71/pt $6,551 $24,745 $7,064
$79.00 LBB-MBB (-32%) Jun 05 '26 23d +2.5% $3.98 $2,816 0.39 0.33σ 63% $71/pt $9,543 $11,189 $10,156
$80.00 LBB-MBB (-31%) Jun 05 '26 23d +3.7% $3.55 $2,476 0.33 0.50σ 69% $71/pt $9,203 $11,720 $9,982
▶ $82.00 LBB-MBB (-29%) Jun 05 '26 23d +6.3% $2.87 $1,932 0.38 0.42σ 66% $71/pt $8,659 $12,918 $10,101
$83.00 LBB-MBB (-28%) Jun 05 '26 23d +7.6% $2.54 $1,664 0.35 0.50σ 69% $71/pt $8,391 $13,521 $9,973
$84.00 LBB-MBB (-27%) Jun 05 '26 23d +8.9% $2.29 $1,464 0.32 0.58σ 72% $71/pt $8,191 $14,192 $9,868
$85.00 MBB-UBB (-26%) Jun 05 '26 23d +10.2% $2.00 $1,240 0.29 0.67σ 75% $71/pt $7,967 $14,839 $9,701
$86.00 MBB-UBB (-26%) Jun 05 '26 23d +11.5% $1.80 $1,076 0.27 0.75σ 77% $71/pt $7,803 $15,546 $9,559
$87.00 MBB-UBB (-25%) Jun 05 '26 23d +12.8% $1.60 $916.00 0.25 0.83σ 80% $71/pt $7,643 $16,257 $9,392
$88.00 MBB-UBB (-24%) Jun 05 '26 23d +14.1% $1.45 $792.00 0.22 0.91σ 82% $71/pt $7,519 $17,003 $9,236
$89.00 MBB-UBB (-23%) Jun 05 '26 23d +15.4% $1.23 $616.00 0.21 0.99σ 84% $71/pt $7,343 $17,698 $9,007
$90.00 MBB-UBB (-22%) Jun 05 '26 23d +16.7% $1.15 $556.00 0.18 1.07σ 86% $71/pt $7,283 $18,509 $8,880
$91.00 MBB-UBB (-21%) Jun 05 '26 23d +18.0% $0.94 $392.00 0.17 1.15σ 87% $71/pt $7,119 $19,216 $8,636
$92.00 MBB-UBB (-20%) Jun 05 '26 23d +19.3% $0.84 $308.00 0.15 1.23σ 89% $71/pt $7,035 $20,003 $8,464
$93.00 MBB-UBB (-19%) Jun 05 '26 23d +20.6% $0.81 $288.00 0.14 1.30σ 90% $71/pt $7,015 $20,854 $8,352
$94.00 MBB-UBB (-19%) Jun 05 '26 23d +21.9% $0.73 $224.00 0.13 1.38σ 92% $71/pt $6,951 $21,661 $8,193
$95.00 MBB-UBB (-18%) Jun 05 '26 23d +23.2% $0.71 $200.00 0.11 1.45σ 93% $71/pt $6,927 $22,508 $8,072
$96.00 MBB-UBB (-17%) Jun 05 '26 23d +24.5% $0.59 $108.00 0.10 1.52σ 94% $71/pt $6,835 $23,287 $7,885
$97.00 MBB-UBB (-16%) Jun 05 '26 23d +25.8% $0.48 $20.00 0.09 1.60σ 94% $71/pt $6,747 $24,070 $7,705
$98.00 MBB-UBB (-15%) Jun 05 '26 23d +27.1% $0.50 $36.00 0.08 1.67σ 95% $71/pt $6,763 $24,957 $7,633
$99.00 MBB-UBB (-14%) Jun 05 '26 23d +28.4% $0.47 $16.00 0.08 1.74σ 96% $71/pt $6,743 $25,808 $7,529
$100.00 MBB-UBB (-13%) Jun 05 '26 23d +29.7% $0.41 $-40.00 0.07 1.81σ 96% $71/pt $6,687 $26,623 $7,395
$101.00 MBB-UBB (-13%) Jun 05 '26 23d +31.0% $0.41 $-36.00 0.06 1.87σ 97% $71/pt $6,691 $27,497 $7,326
$102.00 MBB-UBB (-12%) Jun 05 '26 23d +32.3% $0.30 $-120.00 0.06 1.94σ 97% $71/pt $6,607 $28,284 $7,175
$103.00 MBB-UBB (-11%) Jun 05 '26 23d +33.6% $0.20 $-204.00 0.05 2.01σ 98% $71/pt $6,523 $29,071 $7,028
30d $83.00 LBB-MBB (-28%) Jun 12 '26 30d +7.6% $3.18 $2,180 0.38 0.43σ 67% $71/pt $8,907 $14,037 $10,611
30d $84.00 LBB-MBB (-27%) Jun 12 '26 30d +8.9% $2.85 $1,916 0.35 0.51σ 69% $71/pt $8,643 $14,644 $10,480
30d $85.00 MBB-UBB (-26%) Jun 12 '26 30d +10.2% $2.66 $1,760 0.33 0.58σ 72% $71/pt $8,487 $15,359 $10,419
30d $86.00 MBB-UBB (-26%) Jun 12 '26 30d +11.5% $2.33 $1,504 0.31 0.65σ 74% $71/pt $8,231 $15,974 $10,224
30d $87.00 MBB-UBB (-25%) Jun 12 '26 30d +12.8% $2.17 $1,372 0.28 0.72σ 77% $71/pt $8,099 $16,713 $10,122
30d $88.00 MBB-UBB (-24%) Jun 12 '26 30d +14.1% $1.93 $1,176 0.26 0.79σ 79% $71/pt $7,903 $17,387 $9,928
30d $89.00 MBB-UBB (-23%) Jun 12 '26 30d +15.4% $1.72 $1,012 0.24 0.87σ 81% $71/pt $7,739 $18,094 $9,743
30d $90.00 MBB-UBB (-22%) Jun 12 '26 30d +16.7% $1.59 $912.00 0.22 0.94σ 83% $71/pt $7,639 $18,865 $9,602
30d $95.00 MBB-UBB (-18%) Jun 12 '26 30d +23.2% $1.01 $440.00 0.15 1.28σ 90% $71/pt $7,167 $22,748 $8,730
30d $100.00 MBB-UBB (-13%) Jun 12 '26 30d +29.7% $0.66 $160.00 0.10 1.62σ 95% $71/pt $6,887 $26,823 $7,946
30d $105.00 MBB-UBB (-9%) Jun 12 '26 30d +36.2% $0.40 $-44.00 0.06 1.95σ 97% $71/pt $6,683 $30,973 $7,307
30d $85.00 MBB-UBB (-26%) Jun 18 '26 36d +10.2% $3.15 $2,156 0.35 0.53σ 70% $71/pt $8,883 $15,755 $10,923
30d $90.00 MBB-UBB (-22%) Jun 18 '26 36d +16.7% $2.02 $1,256 0.25 0.86σ 81% $71/pt $7,983 $19,209 $10,166
30d $95.00 MBB-UBB (-18%) Jun 18 '26 36d +23.2% $1.32 $692.00 0.17 1.18σ 88% $71/pt $7,419 $23,000 $9,286
30d $100.00 MBB-UBB (-13%) Jun 18 '26 36d +29.7% $0.88 $340.00 0.12 1.47σ 93% $71/pt $7,067 $27,003 $8,471
30d $105.00 MBB-UBB (-9%) Jun 18 '26 36d +36.2% $0.59 $112.00 0.08 1.75σ 96% $71/pt $6,839 $31,129 $7,806
30d $110.00 MBB-UBB (-5%) Jun 18 '26 36d +42.7% $0.41 $-40.00 0.06 2.02σ 98% $71/pt $6,687 $35,332 $7,312
▶ BEST EV: roll down to 8 × May 22 '26 $81.00C @ $1.65/sh (0.33Δ, 0.51σ, 69% survival) → E[P/L] $8,714 · flat $7,679 · cap $11,067 · net credit $952.00.
● SAFEST VIABLE: roll down to 8 × May 22 '26 $86.00C @ $0.68/sh (0.16Δ, 1.12σ, 87% survival) → E[P/L] $7,928 · flat $6,903 · cap $14,646 · net credit $176.00.
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]
$76.00 LBB-MBB (-34%) May 15 '26 2d -1.4% $2.40 $1,552 0.61 -0.26σ 50% $71/pt $8,279 $8,279 $8,279
$77.00 LBB-MBB (-33%) May 15 '26 2d -0.1% $1.85 $1,120 0.52 -0.03σ 50% $71/pt $7,847 $7,847 $7,847
$78.00 LBB-MBB (-32%) May 15 '26 2d +1.2% $1.42 $768.00 0.43 0.21σ 58% $71/pt $7,495 $8,270 $7,819
$79.00 LBB-MBB (-32%) May 15 '26 2d +2.5% $1.03 $460.00 0.35 0.43σ 67% $71/pt $7,187 $8,833 $7,735
$80.00 LBB-MBB (-31%) May 15 '26 2d +3.7% $0.77 $252.00 0.28 0.65σ 74% $71/pt $6,979 $9,496 $7,627
$81.00 LBB-MBB (-30%) May 15 '26 2d +5.0% $0.57 $92.00 0.22 0.87σ 81% $71/pt $6,819 $10,207 $7,473
$82.00 LBB-MBB (-29%) May 15 '26 2d +6.3% $0.41 $-36.00 0.16 1.08σ 86% $71/pt $6,691 $10,950 $7,292
$83.00 LBB-MBB (-28%) May 15 '26 2d +7.6% $0.31 $-116.00 0.13 1.27σ 90% $71/pt $6,611 $11,741 $7,134
$84.00 LBB-MBB (-27%) May 15 '26 2d +8.9% $0.23 $-180.00 0.10 1.45σ 93% $71/pt $6,547 $12,548 $6,989
$85.00 MBB-UBB (-26%) May 15 '26 2d +10.2% $0.18 $-220.00 0.07 1.61σ 95% $71/pt $6,507 $13,379 $6,876
$86.00 MBB-UBB (-26%) May 15 '26 2d +11.5% $0.14 $-256.00 0.06 1.75σ 96% $71/pt $6,471 $14,214 $6,779
$74.00 LBB-MBB (-36%) May 22 '26 9d -4.0% $4.92 $3,576 0.68 -0.41σ 50% $71/pt $10,303 $10,303 $10,303
$75.00 LBB-MBB (-35%) May 22 '26 9d -2.7% $4.22 $3,016 0.63 -0.28σ 50% $71/pt $9,743 $9,743 $9,743
$76.00 LBB-MBB (-34%) May 22 '26 9d -1.4% $3.65 $2,556 0.58 -0.15σ 50% $71/pt $9,283 $9,283 $9,283
$77.00 LBB-MBB (-33%) May 22 '26 9d -0.1% $3.15 $2,156 0.53 -0.01σ 50% $71/pt $8,883 $8,883 $8,883
$78.00 LBB-MBB (-32%) May 22 '26 9d +1.2% $2.71 $1,804 0.48 0.12σ 55% $71/pt $8,531 $9,306 $8,882
$79.00 LBB-MBB (-32%) May 22 '26 9d +2.5% $2.30 $1,476 0.42 0.25σ 60% $71/pt $8,203 $9,849 $8,864
$80.00 LBB-MBB (-31%) May 22 '26 9d +3.7% $1.95 $1,200 0.38 0.38σ 65% $71/pt $7,927 $10,444 $8,813
▶ $81.00 LBB-MBB (-30%) May 22 '26 9d +5.0% $1.65 $952.00 0.33 0.51σ 69% $71/pt $7,679 $11,067 $8,714
$82.00 LBB-MBB (-29%) May 22 '26 9d +6.3% $1.38 $736.00 0.29 0.64σ 74% $71/pt $7,463 $11,722 $8,581
$83.00 LBB-MBB (-28%) May 22 '26 9d +7.6% $1.15 $552.00 0.25 0.76σ 78% $71/pt $7,279 $12,409 $8,427
$84.00 LBB-MBB (-27%) May 22 '26 9d +8.9% $0.96 $404.00 0.22 0.88σ 81% $71/pt $7,131 $13,132 $8,266
$85.00 MBB-UBB (-26%) May 22 '26 9d +10.2% $0.80 $276.00 0.19 1.00σ 84% $71/pt $7,003 $13,875 $8,094
● $86.00 MBB-UBB (-26%) May 22 '26 9d +11.5% $0.68 $176.00 0.16 1.12σ 87% $71/pt $6,903 $14,646 $7,928
$87.00 MBB-UBB (-25%) May 22 '26 9d +12.8% $0.55 $80.00 0.14 1.23σ 89% $71/pt $6,807 $15,421 $7,752

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

STOCK$430.49
FORTRESS P/L (EX-CC)$-42,050
SAFE STRIKE$456.00
SS DIST-5.6%
CURRENT CC$458.00May 22 '26 · 9d
BUYBACK-$675.00
HOLD FLAT$-42,050
HOLD @ $458$-11,980
SURV%93%
RIDE E[P/L]$-40,047
SYNTH Δ1.09
Δ ABOVE CAP / PT$93/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 54 · MACD bearish (rising) · 1σw 3.7%
ref $485 · UBBMA $440spot $430.52LBB $3950MACD -6.257030RSI 54── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($456.00). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 81 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: roll to 10 × Jun 05 '26 $456.00C @ $2.96/sh (0.20Δ, 0.95σ, 83% survival) → E[P/L] $-34,996 · flat $-39,770 · cap $-11,886 · net credit $2,280.
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 +6.9% $1.05 $375.00 0.10 1.40σ 92% $93/pt $-41,675 $-9,418 $-39,091
$465.00 MBB-UBB (-4%) May 27 '26 14d +8.0% $0.77 $90.00 0.07 1.59σ 94% $93/pt $-41,960 $-4,238 $-39,863
$470.00 MBB-UBB (-3%) May 27 '26 14d +9.2% $0.62 $-50.00 0.05 1.76σ 96% $93/pt $-42,100 $1,087 $-40,420
$456.00 MBB-UBB (-6%) May 29 '26 16d +5.9% $1.79 $1,120 0.15 1.13σ 87% $93/pt $-40,930 $-13,046 $-37,297
$457.00 MBB-UBB (-6%) May 29 '26 16d +6.2% $1.69 $1,010 0.15 1.16σ 88% $93/pt $-41,040 $-12,063 $-37,496
$458.00 MBB-UBB (-6%) May 29 '26 16d +6.4% $1.57 $900.00 0.14 1.20σ 89% $93/pt $-41,150 $-11,080 $-37,701
$459.00 MBB-UBB (-5%) May 29 '26 16d +6.6% $1.48 $805.00 0.13 1.24σ 89% $93/pt $-41,245 $-10,081 $-37,892
$460.00 MBB-UBB (-5%) May 29 '26 16d +6.9% $1.38 $700.00 0.12 1.28σ 90% $93/pt $-41,350 $-9,093 $-38,095
$461.00 MBB-UBB (-5%) May 29 '26 16d +7.1% $1.30 $630.00 0.12 1.31σ 91% $93/pt $-41,420 $-8,070 $-38,262
$465.00 MBB-UBB (-4%) May 29 '26 16d +8.0% $1.03 $355.00 0.09 1.45σ 93% $93/pt $-41,695 $-3,973 $-38,926
$470.00 MBB-UBB (-3%) May 29 '26 16d +9.2% $0.77 $95.00 0.07 1.61σ 95% $93/pt $-41,955 $1,232 $-39,640
$475.00 MBB-UBB (-2%) May 29 '26 16d +10.3% $0.60 $-75.00 0.06 1.76σ 96% $93/pt $-42,125 $6,528 $-40,198
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 23d +5.9% $2.96 $2,280 0.20 0.95σ 83% $93/pt $-39,770 $-11,886 $-34,996
$457.00 MBB-UBB (-6%) Jun 05 '26 23d +6.2% $2.79 $2,120 0.19 0.98σ 84% $93/pt $-39,930 $-10,953 $-35,215
$458.00 MBB-UBB (-6%) Jun 05 '26 23d +6.4% $2.65 $1,975 0.18 1.02σ 85% $93/pt $-40,075 $-10,005 $-35,426
$459.00 MBB-UBB (-5%) Jun 05 '26 23d +6.6% $2.51 $1,835 0.17 1.05σ 85% $93/pt $-40,215 $-9,051 $-35,637
$460.00 MBB-UBB (-5%) Jun 05 '26 23d +6.9% $2.39 $1,715 0.17 1.08σ 86% $93/pt $-40,335 $-8,078 $-35,835
$461.00 MBB-UBB (-5%) Jun 05 '26 23d +7.1% $2.25 $1,575 0.16 1.12σ 87% $93/pt $-40,475 $-7,125 $-36,060
$465.00 MBB-UBB (-4%) Jun 05 '26 23d +8.0% $1.81 $1,135 0.13 1.24σ 89% $93/pt $-40,915 $-3,193 $-36,867
$470.00 MBB-UBB (-3%) Jun 05 '26 23d +9.2% $1.43 $750.00 0.11 1.39σ 92% $93/pt $-41,300 $1,887 $-37,746
$475.00 MBB-UBB (-2%) Jun 05 '26 23d +10.3% $1.12 $445.00 0.08 1.53σ 94% $93/pt $-41,605 $7,048 $-38,525
$480.00 MBB-UBB (-1%) Jun 05 '26 23d +11.5% $0.89 $215.00 0.07 1.66σ 95% $93/pt $-41,835 $12,283 $-39,194
$485.00 MBB-UBB (-0%) Jun 05 '26 23d +12.7% $0.72 $40.00 0.06 1.77σ 96% $93/pt $-42,010 $17,573 $-39,746
30d $456.00 MBB-UBB (-6%) Jun 12 '26 30d +5.9% $4.10 $3,425 0.27 0.69σ 75% $93/pt $-38,625 $-10,741 $-31,782
30d $457.00 MBB-UBB (-6%) Jun 12 '26 30d +6.2% $3.90 $3,225 0.26 0.72σ 76% $93/pt $-38,825 $-9,848 $-31,957
30d $458.00 MBB-UBB (-6%) Jun 12 '26 30d +6.4% $3.73 $3,050 0.25 0.74σ 77% $93/pt $-39,000 $-8,930 $-32,123
30d $459.00 MBB-UBB (-5%) Jun 12 '26 30d +6.6% $3.55 $2,875 0.24 0.77σ 78% $93/pt $-39,175 $-8,011 $-32,300
30d $460.00 MBB-UBB (-5%) Jun 12 '26 30d +6.9% $3.40 $2,725 0.23 0.80σ 79% $93/pt $-39,325 $-7,068 $-32,464
30d $461.00 MBB-UBB (-5%) Jun 12 '26 30d +7.1% $3.25 $2,575 0.23 0.82σ 80% $93/pt $-39,475 $-6,125 $-32,638
30d $465.00 MBB-UBB (-4%) Jun 12 '26 30d +8.0% $2.71 $2,035 0.20 0.93σ 82% $93/pt $-40,015 $-2,293 $-33,387
30d $470.00 MBB-UBB (-3%) Jun 12 '26 30d +9.2% $2.17 $1,490 0.16 1.07σ 86% $93/pt $-40,560 $2,627 $-34,384
30d $475.00 MBB-UBB (-2%) Jun 12 '26 30d +10.3% $1.74 $1,065 0.14 1.20σ 89% $93/pt $-40,985 $7,668 $-35,405
30d $480.00 MBB-UBB (-1%) Jun 12 '26 30d +11.5% $1.40 $720.00 0.11 1.34σ 91% $93/pt $-41,330 $12,788 $-36,427
30d $485.00 MBB-UBB (-0%) Jun 12 '26 30d +12.7% $1.14 $465.00 0.09 1.47σ 93% $93/pt $-41,585 $17,998 $-37,384
30d $490.00 +UBB 1% (+1%) Jun 12 '26 30d +13.8% $0.95 $270.00 0.06 1.73σ 96% $93/pt $-41,780 $23,269 $-39,087
30d $495.00 +UBB 2% (+2%) Jun 12 '26 30d +15.0% $0.90 $220.00 0.05 1.84σ 97% $93/pt $-41,830 $28,684 $-39,510
30d $460.00 MBB-UBB (-5%) Jun 18 '26 36d +6.9% $4.25 $3,575 0.22 0.88σ 81% $93/pt $-38,475 $-6,218 $-32,388
30d $465.00 MBB-UBB (-4%) Jun 18 '26 36d +8.0% $3.45 $2,775 0.19 1.02σ 85% $93/pt $-39,275 $-1,553 $-33,451
30d $470.00 MBB-UBB (-3%) Jun 18 '26 36d +9.2% $2.82 $2,145 0.16 1.15σ 87% $93/pt $-39,905 $3,282 $-34,472
30d $475.00 MBB-UBB (-2%) Jun 18 '26 36d +10.3% $2.29 $1,615 0.13 1.27σ 90% $93/pt $-40,435 $8,218 $-35,458
30d $480.00 MBB-UBB (-1%) Jun 18 '26 36d +11.5% $1.90 $1,220 0.11 1.38σ 92% $93/pt $-40,830 $13,288 $-36,327
30d $485.00 MBB-UBB (-0%) Jun 18 '26 36d +12.7% $1.56 $880.00 0.09 1.49σ 93% $93/pt $-41,170 $18,413 $-37,136
30d $490.00 +UBB 1% (+1%) Jun 18 '26 36d +13.8% $1.29 $610.00 0.08 1.60σ 94% $93/pt $-41,440 $23,609 $-37,849
30d $495.00 +UBB 2% (+2%) Jun 18 '26 36d +15.0% $1.10 $425.00 0.07 1.69σ 95% $93/pt $-41,625 $28,889 $-38,438
30d $500.00 +UBB 3% (+3%) Jun 18 '26 36d +16.1% $0.93 $255.00 0.06 1.79σ 96% $93/pt $-41,795 $34,184 $-38,976
30d $505.00 +UBB 4% (+4%) Jun 18 '26 36d +17.3% $0.78 $110.00 0.05 1.87σ 97% $93/pt $-41,940 $39,505 $-39,448
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $0.79/sh (0.09Δ, 1.40σ, 92% survival) → E[P/L] $-39,696 · flat $-41,930 · cap $-14,046 · net credit $120.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $436.00C @ $1.30/sh (0.25Δ, 0.71σ, 76% survival) → E[P/L] $-39,993 · flat $-41,425 · cap $-35,402 · net credit $625.00 · ⚠ 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]
$430.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d -0.1% $1.13 $455.00 0.58 0.00σ 50% $93/pt $-41,595 $-41,595 $-41,595
$431.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.1% $0.65 $-30.00 0.40 0.00σ 50% $93/pt $-42,080 $-41,523 $-41,801
$432.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.4% $0.35 $-325.00 0.24 0.00σ 50% $93/pt $-42,375 $-40,724 $-41,550
$433.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.6% $0.19 $-485.00 0.14 0.00σ 50% $93/pt $-42,535 $-39,791 $-41,163
$434.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.8% $0.09 $-585.00 0.07 0.00σ 50% $93/pt $-42,635 $-38,798 $-40,717
$436.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.3% $0.04 $-640.00 0.21 0.00σ 50% $93/pt $-42,690 $-36,667 $-39,679
$437.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.5% $0.03 $-645.00 0.17 0.00σ 50% $93/pt $-42,695 $-35,579 $-39,137
$427.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.8% $5.50 $4,825 0.66 -0.43σ 50% $93/pt $-37,225 $-37,225 $-37,225
$428.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.6% $4.82 $4,150 0.62 -0.31σ 50% $93/pt $-37,900 $-37,900 $-37,900
$429.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.3% $4.12 $3,450 0.58 -0.19σ 50% $93/pt $-38,600 $-38,600 $-38,600
$430.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d -0.1% $3.58 $2,900 0.53 -0.06σ 50% $93/pt $-39,150 $-39,150 $-39,150
$431.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.1% $3.05 $2,380 0.48 0.07σ 53% $93/pt $-39,670 $-39,113 $-39,406
$432.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.4% $2.59 $1,920 0.43 0.19σ 58% $93/pt $-40,130 $-38,479 $-39,432
$433.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.6% $2.19 $1,510 0.38 0.32σ 63% $93/pt $-40,540 $-37,796 $-39,517
$434.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.8% $1.84 $1,170 0.34 0.45σ 68% $93/pt $-40,880 $-37,043 $-39,634
$435.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.0% $1.56 $880.00 0.29 0.58σ 72% $93/pt $-41,170 $-36,240 $-39,793
⚠ $436.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.3% $1.30 $625.00 0.25 0.71σ 76% $93/pt $-41,425 $-35,402 $-39,993
$437.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.5% $1.08 $405.00 0.22 0.84σ 80% $93/pt $-41,645 $-34,529 $-40,215
$438.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.7% $0.91 $230.00 0.19 0.96σ 83% $93/pt $-41,820 $-33,611 $-40,434
$439.00 ⚠<SS LBB-MBB (-9%) May 15 '26 2d +2.0% $0.76 $80.00 0.16 1.07σ 86% $93/pt $-41,970 $-32,668 $-40,651
$440.00 ⚠<SS LBB-MBB (-9%) May 15 '26 2d +2.2% $0.64 $-40.00 0.14 1.18σ 88% $93/pt $-42,090 $-31,695 $-40,851
$441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.4% $0.54 $-135.00 0.12 1.28σ 90% $93/pt $-42,185 $-30,697 $-41,029
$442.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.7% $0.45 $-220.00 0.11 1.37σ 91% $93/pt $-42,270 $-29,689 $-41,198
$443.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.9% $0.38 $-295.00 0.09 1.46σ 93% $93/pt $-42,345 $-28,671 $-41,352
$444.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.1% $0.33 $-340.00 0.08 1.54σ 94% $93/pt $-42,390 $-27,623 $-41,473
$445.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.4% $0.28 $-400.00 0.07 1.61σ 95% $93/pt $-42,450 $-26,590 $-41,603
$446.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.6% $0.24 $-430.00 0.06 1.68σ 95% $93/pt $-42,480 $-25,526 $-41,700
$447.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.8% $0.21 $-460.00 0.05 1.75σ 96% $93/pt $-42,510 $-24,463 $-41,792
$426.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -1.0% $7.03 $6,350 0.68 -0.43σ 50% $93/pt $-35,700 $-35,700 $-35,700
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.8% $6.32 $5,650 0.65 -0.34σ 50% $93/pt $-36,400 $-36,400 $-36,400
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.6% $5.70 $5,025 0.61 -0.24σ 50% $93/pt $-37,025 $-37,025 $-37,025
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.3% $5.08 $4,400 0.57 -0.15σ 50% $93/pt $-37,650 $-37,650 $-37,650
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d -0.1% $4.55 $3,875 0.54 -0.05σ 50% $93/pt $-38,175 $-38,175 $-38,175
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.1% $4.00 $3,325 0.49 0.05σ 52% $93/pt $-38,725 $-38,168 $-38,458
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.4% $3.52 $2,850 0.45 0.15σ 56% $93/pt $-39,200 $-37,549 $-38,474
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.6% $3.12 $2,450 0.41 0.25σ 60% $93/pt $-39,600 $-36,856 $-38,499
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.8% $2.73 $2,055 0.38 0.35σ 64% $93/pt $-39,995 $-36,158 $-38,600
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.0% $2.42 $1,740 0.34 0.45σ 67% $93/pt $-40,310 $-35,380 $-38,696
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.3% $2.10 $1,430 0.32 0.54σ 71% $93/pt $-40,620 $-34,597 $-38,853
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.5% $1.83 $1,160 0.28 0.64σ 74% $93/pt $-40,890 $-33,774 $-39,028
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.7% $1.59 $915.00 0.25 0.73σ 77% $93/pt $-41,135 $-32,926 $-39,227
$439.00 ⚠<SS LBB-MBB (-9%) May 18 '26 5d +2.0% $1.40 $725.00 0.23 0.82σ 79% $93/pt $-41,325 $-32,023 $-39,412
$440.00 ⚠<SS LBB-MBB (-9%) May 18 '26 5d +2.2% $1.21 $535.00 0.20 0.91σ 82% $93/pt $-41,515 $-31,120 $-39,628
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.4% $1.06 $385.00 0.18 1.00σ 84% $93/pt $-41,665 $-30,177 $-39,830
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.7% $0.92 $240.00 0.16 1.08σ 86% $93/pt $-41,810 $-29,229 $-40,045
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.9% $0.80 $125.00 0.14 1.16σ 88% $93/pt $-41,925 $-28,251 $-40,242
$444.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.1% $0.70 $20.00 0.12 1.24σ 89% $93/pt $-42,030 $-27,263 $-40,437
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.4% $0.60 $-70.00 0.11 1.31σ 91% $93/pt $-42,120 $-26,260 $-40,621
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.6% $0.53 $-145.00 0.10 1.39σ 92% $93/pt $-42,195 $-25,241 $-40,791
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.8% $0.47 $-205.00 0.09 1.46σ 93% $93/pt $-42,255 $-24,208 $-40,945
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +4.1% $0.41 $-265.00 0.08 1.52σ 94% $93/pt $-42,315 $-23,175 $-41,094
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 5d +4.3% $0.36 $-315.00 0.07 1.59σ 94% $93/pt $-42,365 $-22,132 $-41,230
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 5d +4.5% $0.32 $-350.00 0.06 1.65σ 95% $93/pt $-42,400 $-21,074 $-41,347
$424.00 ⚠<SS LBB-MBB (-13%) May 20 '26 7d -1.5% $9.57 $8,900 0.69 -0.47σ 50% $93/pt $-33,150 $-33,150 $-33,150
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -1.3% $8.88 $8,200 0.67 -0.40σ 50% $93/pt $-33,850 $-33,850 $-33,850
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -1.0% $8.18 $7,500 0.64 -0.33σ 50% $93/pt $-34,550 $-34,550 $-34,550
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.8% $7.55 $6,875 0.62 -0.26σ 50% $93/pt $-35,175 $-35,175 $-35,175
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.6% $6.97 $6,300 0.59 -0.18σ 50% $93/pt $-35,750 $-35,750 $-35,750
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.3% $6.35 $5,675 0.56 -0.11σ 50% $93/pt $-36,375 $-36,375 $-36,375
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d -0.1% $5.83 $5,150 0.53 -0.04σ 50% $93/pt $-36,900 $-36,900 $-36,900
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.1% $5.30 $4,625 0.51 0.04σ 52% $93/pt $-37,425 $-36,868 $-37,155
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.4% $4.83 $4,150 0.47 0.11σ 54% $93/pt $-37,900 $-36,249 $-37,148
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.6% $4.40 $3,725 0.45 0.19σ 57% $93/pt $-38,325 $-35,581 $-37,156
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.8% $4.00 $3,325 0.42 0.26σ 60% $93/pt $-38,725 $-34,888 $-37,200
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.0% $3.62 $2,950 0.39 0.33σ 63% $93/pt $-39,100 $-34,170 $-37,279
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.3% $3.27 $2,600 0.39 0.31σ 62% $93/pt $-39,450 $-33,427 $-37,167
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.5% $2.94 $2,270 0.37 0.36σ 64% $93/pt $-39,780 $-32,664 $-37,233
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.7% $2.68 $2,005 0.35 0.42σ 66% $93/pt $-40,045 $-31,836 $-37,276
$439.00 ⚠<SS LBB-MBB (-9%) May 20 '26 7d +2.0% $2.42 $1,745 0.33 0.48σ 68% $93/pt $-40,305 $-31,003 $-37,355
$440.00 ⚠<SS LBB-MBB (-9%) May 20 '26 7d +2.2% $2.18 $1,505 0.31 0.53σ 70% $93/pt $-40,545 $-30,150 $-37,452
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.4% $1.95 $1,275 0.29 0.59σ 72% $93/pt $-40,775 $-29,287 $-37,577
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.7% $1.76 $1,085 0.27 0.64σ 74% $93/pt $-40,965 $-28,384 $-37,695
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.9% $1.58 $910.00 0.21 0.89σ 81% $93/pt $-41,140 $-27,466 $-38,602
$444.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.1% $1.44 $760.00 0.19 0.96σ 83% $93/pt $-41,290 $-26,523 $-38,800
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.4% $1.29 $620.00 0.17 1.02σ 85% $93/pt $-41,430 $-25,570 $-39,005
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.6% $1.16 $485.00 0.16 1.09σ 86% $93/pt $-41,565 $-24,611 $-39,215
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.8% $1.05 $375.00 0.14 1.15σ 87% $93/pt $-41,675 $-23,628 $-39,412
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +4.1% $0.94 $265.00 0.13 1.21σ 89% $93/pt $-41,785 $-22,645 $-39,616
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 7d +4.3% $0.85 $175.00 0.12 1.27σ 90% $93/pt $-41,875 $-21,642 $-39,803
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 7d +4.5% $0.77 $90.00 0.11 1.33σ 91% $93/pt $-41,960 $-20,634 $-39,989
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 7d +5.7% $0.47 $-205.00 0.07 1.60σ 94% $93/pt $-42,255 $-15,464 $-40,776
▶ $456.00 MBB-UBB (-6%) May 22 '26 9d +5.9% $0.79 $120.00 0.09 1.40σ 92% $93/pt $-41,930 $-14,046 $-39,696
$457.00 MBB-UBB (-6%) May 22 '26 9d +6.2% $0.73 $60.00 0.09 1.45σ 93% $93/pt $-41,990 $-13,013 $-39,854

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$225.87
FORTRESS P/L (EX-CC)$43,084
SAFE STRIKE$198.80
SS DIST+13.6%
SYNTH Δ1.07
Δ ABOVE CAP / PT$111/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 115 · RSI 68 · MACD bullish (rising) · 1σw 4.3%
ref $236spot $225.91UBB $218MA $189LBB $1610MACD +3.797030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($217.51) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $235.60.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $237.50C @ $6.10/sh (0.36Δ, 0.45σ, 67% survival) → E[P/L] $58,345 · flat $52,234 · cap $70,969.
● SAFEST VIABLE: sell 15 × May 22 '26 $270.00C @ $0.77/sh (0.07Δ, 1.73σ, 96% survival) → E[P/L] $47,189 · flat $44,231 · cap $115,321.
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 +0.7% $0.70 $1,058 0.35 0.00σ 50% $111/pt $44,141 $46,767 $45,454
$230.00 +UBB 6% (-2%) May 13 '26 0d +1.8% $0.20 $292.50 0.11 0.00σ 50% $111/pt $43,376 $50,029 $46,703
$230.00 +UBB 6% (-2%) May 15 '26 2d +1.8% $2.12 $3,173 0.34 0.48σ 68% $111/pt $46,256 $52,909 $48,359
$232.50 +UBB 7% (-1%) May 15 '26 2d +2.9% $1.44 $2,152 0.25 0.76σ 78% $111/pt $45,236 $55,917 $47,627
$235.00 +UBB 8% (-0%) May 15 '26 2d +4.0% $0.95 $1,432 0.18 1.02σ 85% $111/pt $44,516 $59,224 $46,769
$237.50 +UBB 9% (+1%) May 15 '26 2d +5.1% $0.62 $930.00 0.13 1.27σ 90% $111/pt $44,014 $62,749 $45,923
$240.00 +UBB 10% (+2%) May 15 '26 2d +6.3% $0.41 $607.50 0.09 1.51σ 94% $111/pt $43,691 $66,454 $45,169
$230.00 +UBB 6% (-2%) May 18 '26 5d +1.8% $2.96 $4,448 0.38 0.37σ 65% $111/pt $47,531 $54,184 $49,886
$232.50 +UBB 7% (-1%) May 18 '26 5d +2.9% $2.19 $3,285 0.30 0.59σ 72% $111/pt $46,369 $57,049 $49,324
$235.00 +UBB 8% (-0%) May 18 '26 5d +4.0% $1.61 $2,422 0.24 0.80σ 79% $111/pt $45,506 $60,214 $48,618
$237.50 +UBB 9% (+1%) May 18 '26 5d +5.1% $1.19 $1,785 0.19 1.00σ 84% $111/pt $44,869 $63,604 $47,855
$240.00 +UBB 10% (+2%) May 18 '26 5d +6.3% $0.89 $1,335 0.14 1.18σ 88% $111/pt $44,419 $67,181 $47,130
$242.50 +UBB 11% (+3%) May 18 '26 5d +7.4% $0.68 $1,013 0.11 1.35σ 91% $111/pt $44,096 $70,886 $46,475
$245.00 +UBB 13% (+4%) May 18 '26 5d +8.5% $0.52 $780.00 0.09 1.50σ 93% $111/pt $43,864 $74,681 $45,913
$247.50 +UBB 14% (+5%) May 18 '26 5d +9.6% $0.41 $607.50 0.07 1.64σ 95% $111/pt $43,691 $78,536 $45,437
$250.00 +UBB 15% (+6%) May 18 '26 5d +10.7% $0.33 $487.50 0.05 1.77σ 96% $111/pt $43,571 $82,443 $45,052
$235.00 +UBB 8% (-0%) May 22 '26 9d +4.0% $5.82 $8,737 0.38 0.40σ 65% $111/pt $51,821 $66,529 $56,904
$237.50 +UBB 9% (+1%) May 22 '26 9d +5.1% $5.05 $7,575 0.34 0.50σ 69% $111/pt $50,659 $69,394 $56,410
$240.00 +UBB 10% (+2%) May 22 '26 9d +6.3% $4.38 $6,562 0.30 0.61σ 73% $111/pt $49,646 $72,409 $55,808
$242.50 +UBB 11% (+3%) May 22 '26 9d +7.4% $3.75 $5,625 0.27 0.72σ 76% $111/pt $48,709 $75,498 $55,058
$245.00 +UBB 13% (+4%) May 22 '26 9d +8.5% $3.23 $4,838 0.24 0.82σ 79% $111/pt $47,921 $78,738 $54,276
$247.50 +UBB 14% (+5%) May 22 '26 9d +9.6% $2.77 $4,162 0.21 0.92σ 82% $111/pt $47,246 $82,091 $53,459
$250.00 +UBB 15% (+6%) May 22 '26 9d +10.7% $2.38 $3,577 0.19 1.02σ 85% $111/pt $46,661 $85,533 $52,628
$252.50 +UBB 16% (+7%) May 22 '26 9d +11.8% $2.04 $3,068 0.16 1.12σ 87% $111/pt $46,151 $89,050 $51,797
$255.00 +UBB 17% (+8%) May 22 '26 9d +12.9% $1.76 $2,640 0.15 1.21σ 89% $111/pt $45,724 $92,650 $51,003
$262.50 +UBB 21% (+11%) May 22 '26 9d +16.2% $1.14 $1,710 0.10 1.48σ 93% $111/pt $44,794 $103,802 $48,883
$265.00 +UBB 22% (+12%) May 22 '26 9d +17.3% $0.99 $1,492 0.09 1.56σ 94% $111/pt $44,576 $107,612 $48,289
$267.50 +UBB 23% (+14%) May 22 '26 9d +18.4% $0.86 $1,298 0.08 1.64σ 95% $111/pt $44,381 $111,444 $47,741
● $270.00 +UBB 24% (+15%) May 22 '26 9d +19.5% $0.77 $1,148 0.07 1.73σ 96% $111/pt $44,231 $115,321 $47,189
$232.50 +UBB 7% (-1%) May 26 '26 13d +2.9% $7.05 $10,575 0.31 0.52σ 70% $111/pt $53,659 $64,339 $56,885
$235.00 +UBB 8% (-0%) May 26 '26 13d +4.0% $6.20 $9,300 0.25 0.71σ 76% $111/pt $52,384 $67,091 $55,878
$237.50 +UBB 9% (+1%) May 26 '26 13d +5.1% $5.40 $8,100 0.20 0.91σ 82% $111/pt $51,184 $69,919 $54,586
$240.00 +UBB 10% (+2%) May 26 '26 13d +6.3% $4.67 $7,012 0.31 0.59σ 72% $111/pt $50,096 $72,859 $56,433
$242.50 +UBB 11% (+3%) May 26 '26 13d +7.4% $4.05 $6,075 0.28 0.69σ 75% $111/pt $49,159 $75,948 $55,744
$245.00 +UBB 13% (+4%) May 26 '26 13d +8.5% $3.50 $5,250 0.25 0.79σ 78% $111/pt $48,334 $79,151 $54,984
$247.50 +UBB 14% (+5%) May 26 '26 13d +9.6% $3.04 $4,552 0.06 1.69σ 95% $111/pt $47,636 $82,481 $49,218
$250.00 +UBB 15% (+6%) May 26 '26 13d +10.7% $2.62 $3,923 0.20 0.98σ 84% $111/pt $47,006 $85,878 $53,373
$252.50 +UBB 16% (+7%) May 26 '26 13d +11.8% $2.25 $3,382 0.18 1.07σ 86% $111/pt $46,466 $89,365 $52,549
$255.00 +UBB 17% (+8%) May 26 '26 13d +12.9% $1.96 $2,948 0.16 1.16σ 88% $111/pt $46,031 $92,957 $51,770
$257.50 +UBB 18% (+9%) May 26 '26 13d +14.0% $1.70 $2,550 0.14 1.25σ 89% $111/pt $45,634 $96,587 $50,989
$275.00 +UBB 26% (+17%) May 26 '26 13d +21.8% $0.67 $997.50 0.06 1.82σ 97% $111/pt $44,081 $123,226 $46,828
$235.00 +UBB 8% (-0%) May 27 '26 14d +4.0% $6.42 $9,638 0.39 0.37σ 65% $111/pt $52,721 $67,429 $57,941
$240.00 +UBB 10% (+2%) May 27 '26 14d +6.3% $4.92 $7,388 0.32 0.57σ 72% $111/pt $50,471 $73,234 $56,936
$245.00 +UBB 13% (+4%) May 27 '26 14d +8.5% $3.70 $5,550 0.26 0.77σ 78% $111/pt $48,634 $79,451 $55,478
$250.00 +UBB 15% (+6%) May 27 '26 14d +10.7% $2.79 $4,192 0.21 0.95σ 83% $111/pt $47,276 $86,148 $53,892
$255.00 +UBB 17% (+8%) May 27 '26 14d +12.9% $2.10 $3,158 0.16 1.14σ 87% $111/pt $46,241 $93,167 $52,253
$260.00 +UBB 20% (+10%) May 27 '26 14d +15.1% $1.57 $2,362 0.13 1.31σ 90% $111/pt $45,446 $100,427 $50,669
$265.00 +UBB 22% (+12%) May 27 '26 14d +17.3% $1.21 $1,808 0.10 1.48σ 93% $111/pt $44,891 $107,927 $49,291
$270.00 +UBB 24% (+15%) May 27 '26 14d +19.5% $0.93 $1,395 0.08 1.64σ 95% $111/pt $44,479 $115,569 $48,097
$275.00 +UBB 26% (+17%) May 27 '26 14d +21.8% $0.74 $1,118 0.06 1.79σ 96% $111/pt $44,201 $123,346 $47,130
$280.00 +UBB 29% (+19%) May 27 '26 14d +24.0% $0.60 $900.00 0.05 1.93σ 97% $111/pt $43,984 $131,183 $46,347
$235.00 +UBB 8% (-0%) May 29 '26 16d +4.0% $6.95 $10,425 0.40 0.35σ 64% $111/pt $53,509 $68,216 $58,827
▶ $237.50 +UBB 9% (+1%) May 29 '26 16d +5.1% $6.10 $9,150 0.36 0.45σ 67% $111/pt $52,234 $70,969 $58,345
$240.00 +UBB 10% (+2%) May 29 '26 16d +6.3% $5.35 $8,025 0.33 0.55σ 71% $111/pt $51,109 $73,871 $57,767
$245.00 +UBB 13% (+4%) May 29 '26 16d +8.5% $4.10 $6,150 0.27 0.74σ 77% $111/pt $49,234 $80,051 $56,352
$250.00 +UBB 15% (+6%) May 29 '26 16d +10.7% $3.10 $4,650 0.22 0.92σ 82% $111/pt $47,734 $86,605 $54,680
$255.00 +UBB 17% (+8%) May 29 '26 16d +12.9% $2.37 $3,555 0.17 1.10σ 86% $111/pt $46,639 $93,565 $53,016
$260.00 +UBB 20% (+10%) May 29 '26 16d +15.1% $1.81 $2,708 0.14 1.27σ 90% $111/pt $45,791 $100,772 $51,410
$265.00 +UBB 22% (+12%) May 29 '26 16d +17.3% $1.40 $2,092 0.11 1.43σ 92% $111/pt $45,176 $108,212 $49,986
$270.00 +UBB 24% (+15%) May 29 '26 16d +19.5% $1.09 $1,635 0.09 1.58σ 94% $111/pt $44,719 $115,809 $48,757
$275.00 +UBB 26% (+17%) May 29 '26 16d +21.8% $0.85 $1,282 0.07 1.72σ 96% $111/pt $44,366 $123,511 $47,714
$280.00 +UBB 29% (+19%) May 29 '26 16d +24.0% $0.69 $1,028 0.06 1.86σ 97% $111/pt $44,111 $131,311 $46,867

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$201.44
FORTRESS P/L (EX-CC)$-8,048
SAFE STRIKE$210.90
SS DIST-4.5%
SYNTH Δ1.15
Δ ABOVE CAP / PT$121/pt
SHARES800
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $201.49MA $195LBB $1460MACD +5.717030RSI 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: $220.73.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 29 '26 $215.00C @ $7.38/sh (0.37Δ, 0.44σ, 67% survival) → E[P/L] $1,953 · flat $-2,148 · cap $10,341.
● SAFEST VIABLE: sell 8 × May 22 '26 $262.50C @ $0.68/sh (0.05Δ, 1.98σ, 98% survival) → E[P/L] $-6,158 · flat $-7,508 · cap $48,728.
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 +5.5% $2.59 $2,076 0.27 0.71σ 76% $121/pt $-5,972 $4,214 $-3,536
$215.00 MBB-UBB (-12%) May 15 '26 2d +6.7% $2.12 $1,700 0.23 0.86σ 81% $121/pt $-6,348 $6,141 $-3,915
$217.50 MBB-UBB (-11%) May 15 '26 2d +8.0% $1.73 $1,388 0.19 1.01σ 84% $121/pt $-6,660 $8,131 $-4,345
$220.00 MBB-UBB (-10%) May 15 '26 2d +9.2% $1.44 $1,148 0.16 1.15σ 88% $121/pt $-6,900 $10,194 $-4,770
$222.50 MBB-UBB (-9%) May 15 '26 2d +10.5% $1.16 $928.00 0.13 1.29σ 90% $121/pt $-7,120 $12,276 $-5,208
$225.00 MBB-UBB (-8%) May 15 '26 2d +11.7% $0.97 $772.00 0.11 1.42σ 92% $121/pt $-7,276 $14,423 $-5,586
$227.50 MBB-UBB (-7%) May 15 '26 2d +12.9% $0.79 $636.00 0.09 1.54σ 94% $121/pt $-7,412 $16,589 $-5,934
$230.00 MBB-UBB (-6%) May 15 '26 2d +14.2% $0.65 $520.00 0.08 1.66σ 95% $121/pt $-7,528 $18,776 $-6,244
$232.50 MBB-UBB (-5%) May 15 '26 2d +15.4% $0.55 $444.00 0.06 1.77σ 96% $121/pt $-7,604 $21,002 $-6,497
$235.00 MBB-UBB (-4%) May 15 '26 2d +16.7% $0.47 $372.00 0.05 1.87σ 97% $121/pt $-7,676 $23,233 $-6,724
$212.50 MBB-UBB (-13%) May 22 '26 9d +5.5% $5.97 $4,780 0.36 0.45σ 67% $121/pt $-3,268 $6,918 $73.08
$215.00 MBB-UBB (-12%) May 22 '26 9d +6.7% $5.25 $4,200 0.33 0.54σ 71% $121/pt $-3,848 $8,641 $-176.32
$217.50 MBB-UBB (-11%) May 22 '26 9d +8.0% $4.65 $3,720 0.30 0.64σ 74% $121/pt $-4,328 $10,463 $-448.27
$220.00 MBB-UBB (-10%) May 22 '26 9d +9.2% $4.10 $3,280 0.27 0.73σ 77% $121/pt $-4,768 $12,326 $-783.46
$222.50 MBB-UBB (-9%) May 22 '26 9d +10.5% $3.65 $2,920 0.24 0.82σ 79% $121/pt $-5,128 $14,268 $-1,123
$225.00 MBB-UBB (-8%) May 22 '26 9d +11.7% $3.25 $2,600 0.22 0.91σ 82% $121/pt $-5,448 $16,251 $-1,492
$227.50 MBB-UBB (-7%) May 22 '26 9d +12.9% $2.93 $2,344 0.20 0.99σ 84% $121/pt $-5,704 $18,297 $-1,849
$230.00 MBB-UBB (-6%) May 22 '26 9d +14.2% $2.61 $2,088 0.18 1.08σ 86% $121/pt $-5,960 $20,344 $-2,249
$232.50 MBB-UBB (-5%) May 22 '26 9d +15.4% $2.30 $1,844 0.16 1.16σ 88% $121/pt $-6,204 $22,402 $-2,663
$235.00 MBB-UBB (-4%) May 22 '26 9d +16.7% $2.06 $1,648 0.15 1.24σ 89% $121/pt $-6,400 $24,509 $-3,050
$237.50 MBB-UBB (-3%) May 22 '26 9d +17.9% $1.84 $1,472 0.13 1.31σ 91% $121/pt $-6,576 $26,635 $-3,428
$240.00 MBB-UBB (-1%) May 22 '26 9d +19.1% $1.67 $1,336 0.12 1.39σ 92% $121/pt $-6,712 $28,802 $-3,768
$242.50 MBB-UBB (-0%) May 22 '26 9d +20.4% $1.49 $1,188 0.11 1.46σ 93% $121/pt $-6,860 $30,956 $-4,126
$245.00 +UBB 1% (+1%) May 22 '26 9d +21.6% $1.33 $1,064 0.10 1.53σ 94% $121/pt $-6,984 $33,135 $-4,453
$247.50 +UBB 2% (+2%) May 22 '26 9d +22.9% $1.22 $972.00 0.09 1.60σ 94% $121/pt $-7,076 $35,345 $-4,739
$250.00 +UBB 3% (+3%) May 22 '26 9d +24.1% $1.08 $868.00 0.08 1.66σ 95% $121/pt $-7,180 $37,544 $-5,033
$252.50 +UBB 4% (+4%) May 22 '26 9d +25.3% $0.99 $788.00 0.07 1.73σ 96% $121/pt $-7,260 $39,766 $-5,294
$255.00 +UBB 5% (+5%) May 22 '26 9d +26.6% $0.90 $720.00 0.07 1.79σ 96% $121/pt $-7,328 $42,001 $-5,532
$257.50 +UBB 6% (+6%) May 22 '26 9d +27.8% $0.81 $648.00 0.06 1.86σ 97% $121/pt $-7,400 $44,231 $-5,763
$260.00 +UBB 7% (+7%) May 22 '26 9d +29.1% $0.73 $580.00 0.06 1.92σ 97% $121/pt $-7,468 $46,466 $-5,979
● $262.50 +UBB 8% (+8%) May 22 '26 9d +30.3% $0.68 $540.00 0.05 1.98σ 98% $121/pt $-7,508 $48,728 $-6,158
$212.50 MBB-UBB (-13%) May 29 '26 16d +5.5% $8.20 $6,560 0.40 0.36σ 64% $121/pt $-1,488 $8,698 $2,156
▶ $215.00 MBB-UBB (-12%) May 29 '26 16d +6.7% $7.38 $5,900 0.37 0.44σ 67% $121/pt $-2,148 $10,341 $1,953
$217.50 MBB-UBB (-11%) May 29 '26 16d +8.0% $6.75 $5,400 0.34 0.52σ 70% $121/pt $-2,648 $12,143 $1,797
$220.00 MBB-UBB (-10%) May 29 '26 16d +9.2% $6.05 $4,840 0.32 0.60σ 73% $121/pt $-3,208 $13,886 $1,477
$225.00 MBB-UBB (-8%) May 29 '26 16d +11.7% $4.78 $3,820 0.27 0.75σ 77% $121/pt $-4,228 $17,471 $682.41
$230.00 MBB-UBB (-6%) May 29 '26 16d +14.2% $4.00 $3,200 0.23 0.90σ 81% $121/pt $-4,848 $21,456 $20.80
$235.00 MBB-UBB (-4%) May 29 '26 16d +16.7% $3.25 $2,600 0.20 1.04σ 85% $121/pt $-5,448 $25,461 $-808.62
$240.00 MBB-UBB (-1%) May 29 '26 16d +19.1% $2.79 $2,232 0.17 1.17σ 88% $121/pt $-5,816 $29,698 $-1,519
$245.00 +UBB 1% (+1%) May 29 '26 16d +21.6% $2.21 $1,764 0.14 1.30σ 90% $121/pt $-6,284 $33,835 $-2,392
$250.00 +UBB 3% (+3%) May 29 '26 16d +24.1% $1.95 $1,556 0.12 1.42σ 92% $121/pt $-6,492 $38,232 $-3,035
$255.00 +UBB 5% (+5%) May 29 '26 16d +26.6% $1.59 $1,276 0.10 1.54σ 94% $121/pt $-6,772 $42,557 $-3,748
$260.00 +UBB 7% (+7%) May 29 '26 16d +29.1% $1.29 $1,036 0.09 1.66σ 95% $121/pt $-7,012 $46,922 $-4,402
$265.00 +UBB 9% (+9%) May 29 '26 16d +31.6% $1.15 $920.00 0.08 1.77σ 96% $121/pt $-7,128 $51,411 $-4,904
$270.00 +UBB 11% (+11%) May 29 '26 16d +34.0% $0.96 $768.00 0.06 1.89σ 97% $121/pt $-7,280 $55,863 $-5,405
$275.00 +UBB 13% (+13%) May 29 '26 16d +36.5% $0.87 $696.00 0.06 2.00σ 98% $121/pt $-7,352 $60,396 $-5,794

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$16.99
FORTRESS P/L (EX-CC)$-3,325
SAFE STRIKE$17.33
SS DIST-2.0%
SYNTH Δ1.05
Δ ABOVE CAP / PT$235/pt
SHARES5,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 42 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $16.99LBB $120MACD +0.387030RSI 42── 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: $18.39.
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 @ $0.33/sh (0.31Δ, 0.59σ, 72% survival) → E[P/L] $-200.36 · flat $-1,675 · cap $3,612.
● SAFEST VIABLE: sell 50 × May 15 '26 $18.50C @ $0.03/sh (0.06Δ, 1.72σ, 96% survival) → E[P/L] $-2,861 · flat $-3,200 · cap $4,705.
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 +3.0% $0.11 $525.00 0.26 0.75σ 77% $235/pt $-2,800 $-130.16 $-2,193
$18.00 MBB-UBB (-25%) May 15 '26 2d +5.9% $0.04 $225.00 0.12 1.30σ 90% $235/pt $-3,100 $2,187 $-2,591
● $18.50 MBB-UBB (-23%) May 15 '26 2d +8.9% $0.03 $125.00 0.06 1.72σ 96% $235/pt $-3,200 $4,705 $-2,861
$17.50 LBB-MBB (-27%) May 22 '26 9d +3.0% $0.32 $1,575 0.27 0.64σ 74% $235/pt $-1,750 $919.84 $-1,051
$18.00 MBB-UBB (-25%) May 22 '26 9d +5.9% $0.18 $925.00 0.25 0.78σ 78% $235/pt $-2,400 $2,887 $-1,242
$18.50 MBB-UBB (-23%) May 22 '26 9d +8.9% $0.11 $575.00 0.16 1.11σ 87% $235/pt $-2,750 $5,155 $-1,702
$19.00 MBB-UBB (-21%) May 22 '26 9d +11.8% $0.07 $325.00 0.10 1.42σ 92% $235/pt $-3,000 $7,522 $-2,174
$19.50 MBB-UBB (-19%) May 22 '26 9d +14.8% $0.04 $225.00 0.07 1.67σ 95% $235/pt $-3,100 $10,040 $-2,482
▶ $18.00 MBB-UBB (-25%) May 29 '26 16d +5.9% $0.33 $1,650 0.31 0.59σ 72% $235/pt $-1,675 $3,612 $-200.36
$18.50 MBB-UBB (-23%) May 29 '26 16d +8.9% $0.23 $1,125 0.23 0.86σ 81% $235/pt $-2,200 $5,705 $-662.51
$19.00 MBB-UBB (-21%) May 29 '26 16d +11.8% $0.15 $775.00 0.17 1.12σ 87% $235/pt $-2,550 $7,972 $-1,159
$19.50 MBB-UBB (-19%) May 29 '26 16d +14.8% $0.11 $550.00 0.12 1.35σ 91% $235/pt $-2,775 $10,365 $-1,603
$20.00 MBB-UBB (-17%) May 29 '26 16d +17.7% $0.08 $375.00 0.09 1.55σ 94% $235/pt $-2,950 $12,807 $-1,995
$20.50 MBB-UBB (-15%) May 29 '26 16d +20.7% $0.06 $275.00 0.07 1.73σ 96% $235/pt $-3,050 $15,325 $-2,282
$21.00 MBB-UBB (-13%) May 29 '26 16d +23.6% $0.04 $225.00 0.05 1.89σ 97% $235/pt $-3,100 $17,892 $-2,483

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$87.21
FORTRESS P/L (EX-CC)$-14,400
SAFE STRIKE$108.93
SS DIST-19.9%
SYNTH Δ0.37
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 20 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $87.17LBB $730MACD +0.057030RSI 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: $94.75.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($108.93). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 23 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: sell 10 × May 29 '26 $109.00C @ $0.25/sh (0.05Δ, 1.91σ, 97% survival) → E[P/L] $-13,928 · flat $-14,150 · cap $-6,178.
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]
$89.00 ⚠<SS LBB-MBB (-18%) May 15 '26 2d +2.1% $0.93 $925.00 0.34 0.46σ 68% $0/pt $-13,475 $-12,820 $-13,263
$90.00 ⚠<SS LBB-MBB (-17%) May 15 '26 2d +3.2% $0.62 $625.00 0.26 0.70σ 76% $0/pt $-13,775 $-12,754 $-13,527
$91.00 ⚠<SS LBB-MBB (-16%) May 15 '26 2d +4.3% $0.43 $425.00 0.20 0.92σ 82% $0/pt $-13,975 $-12,588 $-13,729
$92.00 ⚠<SS LBB-MBB (-15%) May 15 '26 2d +5.5% $0.32 $325.00 0.15 1.13σ 87% $0/pt $-14,075 $-12,322 $-13,850
$93.00 ⚠<SS LBB-MBB (-15%) May 15 '26 2d +6.6% $0.23 $225.00 0.11 1.32σ 91% $0/pt $-14,175 $-12,057 $-13,978
$94.00 ⚠<SS LBB-MBB (-14%) May 15 '26 2d +7.8% $0.17 $175.00 0.09 1.49σ 93% $0/pt $-14,225 $-11,741 $-14,057
$95.00 ⚠<SS LBB-MBB (-13%) May 15 '26 2d +8.9% $0.12 $125.00 0.07 1.64σ 95% $0/pt $-14,275 $-11,425 $-14,132
$96.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d +10.1% $0.12 $125.00 0.06 1.77σ 96% $0/pt $-14,275 $-11,059 $-14,152
$90.00 ⚠<SS LBB-MBB (-17%) May 22 '26 9d +3.2% $2.05 $2,050 0.38 0.35σ 64% $0/pt $-12,350 $-11,329 $-11,980
$91.00 ⚠<SS LBB-MBB (-16%) May 22 '26 9d +4.3% $1.75 $1,750 0.34 0.48σ 68% $0/pt $-12,650 $-11,263 $-12,210
$92.00 ⚠<SS LBB-MBB (-15%) May 22 '26 9d +5.5% $1.48 $1,475 0.30 0.60σ 72% $0/pt $-12,925 $-11,172 $-12,442
$93.00 ⚠<SS LBB-MBB (-15%) May 22 '26 9d +6.6% $1.27 $1,275 0.26 0.71σ 76% $0/pt $-13,125 $-11,007 $-12,621
$94.00 ⚠<SS LBB-MBB (-14%) May 22 '26 9d +7.8% $1.05 $1,050 0.23 0.83σ 80% $0/pt $-13,350 $-10,866 $-12,844
$95.00 ⚠<SS LBB-MBB (-13%) May 22 '26 9d +8.9% $0.90 $900.00 0.20 0.94σ 83% $0/pt $-13,500 $-10,650 $-13,006
$96.00 ⚠<SS LBB-MBB (-12%) May 22 '26 9d +10.1% $0.78 $775.00 0.17 1.05σ 85% $0/pt $-13,625 $-10,409 $-13,154
$97.00 ⚠<SS LBB-MBB (-11%) May 22 '26 9d +11.2% $0.65 $650.00 0.15 1.16σ 88% $0/pt $-13,750 $-10,168 $-13,309
$98.00 ⚠<SS LBB-MBB (-10%) May 22 '26 9d +12.4% $0.53 $525.00 0.13 1.27σ 90% $0/pt $-13,875 $-9,927 $-13,469
$99.00 ⚠<SS LBB-MBB (-9%) May 22 '26 9d +13.5% $0.45 $450.00 0.11 1.37σ 91% $0/pt $-13,950 $-9,636 $-13,582
$100.00 ⚠<SS LBB-MBB (-8%) May 22 '26 9d +14.7% $0.38 $375.00 0.10 1.47σ 93% $0/pt $-14,025 $-9,345 $-13,695
$101.00 ⚠<SS LBB-MBB (-7%) May 22 '26 9d +15.8% $0.32 $325.00 0.08 1.57σ 94% $0/pt $-14,075 $-9,030 $-13,781
$102.00 ⚠<SS LBB-MBB (-6%) May 22 '26 9d +17.0% $0.28 $275.00 0.07 1.67σ 95% $0/pt $-14,125 $-8,714 $-13,866
$103.00 ⚠<SS LBB-MBB (-5%) May 22 '26 9d +18.1% $0.23 $225.00 0.06 1.76σ 96% $0/pt $-14,175 $-8,398 $-13,947
$104.00 ⚠<SS LBB-MBB (-4%) May 22 '26 9d +19.3% $0.17 $175.00 0.05 1.84σ 97% $0/pt $-14,225 $-8,082 $-14,025
▶ $109.00 MBB-UBB (+0%) May 29 '26 16d +25.0% $0.25 $250.00 0.05 1.91σ 97% $0/pt $-14,150 $-6,178 $-13,928

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.41
FORTRESS P/L (EX-CC)$10,300
SAFE STRIKE$17.13
SS DIST+25.0%
SYNTH Δ1.09
Δ ABOVE CAP / PT$430/pt
SHARES5,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.41LBB $150MACD +0.547030RSI 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: $23.80.
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 @ $0.79/sh (0.36Δ, 0.46σ, 68% survival) → E[P/L] $17,005 · flat $14,225 · cap $22,886.
● SAFEST VIABLE: sell 50 × May 29 '26 $30.00C @ $0.11/sh (0.06Δ, 2.01σ, 98% survival) → E[P/L] $11,861 · flat $10,825 · cap $57,499.
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 +2.8% $0.32 $1,600 0.35 0.46σ 68% $430/pt $11,900 $15,131 $12,946
$22.50 LBB-MBB (-27%) May 15 '26 2d +5.1% $0.19 $950.00 0.23 0.82σ 80% $430/pt $11,250 $17,196 $12,469
$23.00 MBB-UBB (-26%) May 15 '26 2d +7.5% $0.11 $575.00 0.15 1.16σ 88% $430/pt $10,875 $19,536 $11,946
$23.50 MBB-UBB (-24%) May 15 '26 2d +9.8% $0.08 $375.00 0.10 1.44σ 92% $430/pt $10,675 $22,052 $11,534
$24.00 MBB-UBB (-22%) May 15 '26 2d +12.1% $0.06 $275.00 0.07 1.66σ 95% $430/pt $10,575 $24,667 $11,263
$24.50 MBB-UBB (-21%) May 15 '26 2d +14.5% $0.04 $225.00 0.05 1.83σ 97% $430/pt $10,525 $27,332 $11,088
$22.00 LBB-MBB (-29%) May 22 '26 9d +2.8% $0.82 $4,125 0.29 0.59σ 72% $430/pt $14,425 $17,656 $15,322
$22.50 LBB-MBB (-27%) May 22 '26 9d +5.1% $0.65 $3,225 0.15 1.09σ 86% $430/pt $13,525 $19,471 $14,350
$23.00 MBB-UBB (-26%) May 22 '26 9d +7.5% $0.50 $2,500 0.07 1.58σ 94% $430/pt $12,800 $21,461 $13,292
$24.00 MBB-UBB (-22%) May 22 '26 9d +12.1% $0.31 $1,550 0.21 0.95σ 83% $430/pt $11,850 $25,942 $14,267
$24.50 MBB-UBB (-21%) May 22 '26 9d +14.5% $0.24 $1,200 0.17 1.11σ 87% $430/pt $11,500 $28,307 $13,756
$25.00 MBB-UBB (-19%) May 22 '26 9d +16.8% $0.20 $975.00 0.14 1.26σ 90% $430/pt $11,275 $30,797 $13,317
$25.50 MBB-UBB (-18%) May 22 '26 9d +19.1% $0.16 $800.00 0.12 1.40σ 92% $430/pt $11,100 $33,337 $12,910
▶ $23.00 MBB-UBB (-26%) May 29 '26 16d +7.5% $0.79 $3,925 0.36 0.46σ 68% $430/pt $14,225 $22,886 $17,005
$23.50 MBB-UBB (-24%) May 29 '26 16d +9.8% $0.66 $3,275 0.32 0.61σ 73% $430/pt $13,575 $24,952 $16,674
$24.00 MBB-UBB (-22%) May 29 '26 16d +12.1% $0.54 $2,700 0.28 0.74σ 77% $430/pt $13,000 $27,092 $16,227
$24.50 MBB-UBB (-21%) May 29 '26 16d +14.5% $0.44 $2,225 0.23 0.87σ 81% $430/pt $12,525 $29,332 $15,735
$25.00 MBB-UBB (-19%) May 29 '26 16d +16.8% $0.38 $1,875 0.21 1.00σ 84% $430/pt $12,175 $31,697 $15,267
$25.50 MBB-UBB (-18%) May 29 '26 16d +19.1% $0.32 $1,600 0.18 1.12σ 87% $430/pt $11,900 $34,137 $14,806
$26.00 MBB-UBB (-16%) May 29 '26 16d +21.5% $0.28 $1,375 0.16 1.24σ 89% $430/pt $11,675 $36,628 $14,360
$26.50 MBB-UBB (-14%) May 29 '26 16d +23.8% $0.23 $1,150 0.13 1.35σ 91% $430/pt $11,450 $39,118 $13,896
$27.00 MBB-UBB (-13%) May 29 '26 16d +26.1% $0.20 $1,000 0.12 1.46σ 93% $430/pt $11,300 $41,683 $13,503
$27.50 MBB-UBB (-11%) May 29 '26 16d +28.5% $0.13 $650.00 0.10 1.56σ 94% $430/pt $10,950 $44,048 $12,919
$28.00 MBB-UBB (-9%) May 29 '26 16d +30.8% $0.16 $775.00 0.09 1.66σ 95% $430/pt $11,075 $46,888 $12,826
$29.00 MBB-UBB (-6%) May 29 '26 16d +35.5% $0.09 $450.00 0.07 1.84σ 97% $430/pt $10,750 $51,994 $12,107
● $30.00 MBB-UBB (-3%) May 29 '26 16d +40.2% $0.11 $525.00 0.06 2.01σ 98% $430/pt $10,825 $57,499 $11,861

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$123.48
FORTRESS P/L (EX-CC)$78,832
SAFE STRIKE$70.23
SS DIST+75.8%
SYNTH Δ1.04
Δ ABOVE CAP / PT$53/pt
SHARES1,500
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 125 · RSI 75 · MACD bullish (rising) · 1σw 12.1%
ref $138spot $123.42UBB $109MA $79LBB $490MACD +3.677030RSI 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 ($108.67) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $138.32.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $134.00C @ $6.35/sh (0.39Δ, 0.41σ, 66% survival) → E[P/L] $93,908 · flat $88,357 · cap $104,693.
● SAFEST VIABLE: sell 15 × May 29 '26 $175.00C @ $1.07/sh (0.07Δ, 1.90σ, 97% survival) → E[P/L] $82,734 · flat $80,437 · cap $160,438.
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]
$127.00 +UBB 17% (-8%) May 15 '26 2d +2.9% $3.06 $4,598 0.40 0.33σ 63% $53/pt $83,430 $88,896 $85,454
$128.00 +UBB 18% (-7%) May 15 '26 2d +3.7% $2.68 $4,027 0.36 0.42σ 66% $53/pt $82,860 $89,879 $85,220
$129.00 +UBB 19% (-7%) May 15 '26 2d +4.5% $2.42 $3,622 0.33 0.51σ 70% $53/pt $82,455 $91,026 $85,058
$130.00 +UBB 20% (-6%) May 15 '26 2d +5.3% $2.17 $3,248 0.30 0.60σ 73% $53/pt $82,080 $92,204 $84,843
$131.00 +UBB 21% (-5%) May 15 '26 2d +6.1% $1.91 $2,865 0.27 0.69σ 76% $53/pt $81,697 $93,375 $84,546
$132.00 +UBB 21% (-5%) May 15 '26 2d +6.9% $1.69 $2,542 0.25 0.78σ 78% $53/pt $81,375 $94,605 $84,245
$133.00 +UBB 22% (-4%) May 15 '26 2d +7.7% $1.49 $2,235 0.22 0.87σ 81% $53/pt $81,067 $95,850 $83,904
$134.00 +UBB 23% (-3%) May 15 '26 2d +8.5% $1.31 $1,972 0.20 0.96σ 83% $53/pt $80,805 $97,140 $83,566
$135.00 +UBB 24% (-2%) May 15 '26 2d +9.3% $1.15 $1,725 0.18 1.04σ 85% $53/pt $80,557 $98,446 $83,207
$140.00 +UBB 29% (+1%) May 15 '26 2d +13.4% $0.61 $915.00 0.10 1.45σ 93% $53/pt $79,747 $105,400 $81,620
$145.00 +UBB 33% (+5%) May 15 '26 2d +17.4% $0.33 $495.00 0.06 1.82σ 97% $53/pt $79,327 $112,744 $80,487
$131.00 +UBB 21% (-5%) May 22 '26 9d +6.1% $5.32 $7,987 0.40 0.37σ 64% $53/pt $86,820 $98,497 $90,988
$132.00 +UBB 21% (-5%) May 22 '26 9d +6.9% $5.05 $7,575 0.38 0.41σ 66% $53/pt $86,407 $99,637 $90,895
$133.00 +UBB 22% (-4%) May 22 '26 9d +7.7% $4.72 $7,087 0.36 0.46σ 68% $53/pt $85,920 $100,703 $90,680
$134.00 +UBB 23% (-3%) May 22 '26 9d +8.5% $4.45 $6,675 0.35 0.51σ 69% $53/pt $85,507 $101,843 $90,493
$135.00 +UBB 24% (-2%) May 22 '26 9d +9.3% $4.12 $6,188 0.33 0.56σ 71% $53/pt $85,020 $102,908 $90,188
$140.00 +UBB 29% (+1%) May 22 '26 9d +13.4% $3.11 $4,665 0.26 0.79σ 78% $53/pt $83,497 $109,150 $89,018
$145.00 +UBB 33% (+5%) May 22 '26 9d +17.4% $2.22 $3,330 0.20 1.02σ 85% $53/pt $82,162 $115,579 $87,339
$150.00 +UBB 38% (+8%) May 22 '26 9d +21.5% $1.60 $2,400 0.15 1.24σ 89% $53/pt $81,232 $122,413 $85,672
$155.00 +UBB 43% (+12%) May 22 '26 9d +25.5% $1.16 $1,732 0.12 1.46σ 93% $53/pt $80,565 $129,509 $84,113
$160.00 +UBB 47% (+16%) May 22 '26 9d +29.6% $0.84 $1,268 0.09 1.68σ 95% $53/pt $80,100 $136,808 $82,765
$165.00 +UBB 52% (+19%) May 22 '26 9d +33.6% $0.61 $915.00 0.06 1.89σ 97% $53/pt $79,747 $144,220 $81,637
▶ $134.00 +UBB 23% (-3%) May 29 '26 16d +8.5% $6.35 $9,525 0.39 0.41σ 66% $53/pt $88,357 $104,693 $93,908
$135.00 +UBB 24% (-2%) May 29 '26 16d +9.3% $6.07 $9,112 0.37 0.45σ 67% $53/pt $87,945 $105,833 $93,773
$140.00 +UBB 29% (+1%) May 29 '26 16d +13.4% $4.75 $7,125 0.31 0.64σ 74% $53/pt $85,957 $111,610 $92,632
$145.00 +UBB 33% (+5%) May 29 '26 16d +17.4% $3.70 $5,550 0.26 0.83σ 80% $53/pt $84,382 $117,799 $91,173
$150.00 +UBB 38% (+8%) May 29 '26 16d +21.5% $2.92 $4,388 0.21 1.02σ 84% $53/pt $83,220 $124,400 $89,607
$155.00 +UBB 43% (+12%) May 29 '26 16d +25.5% $2.22 $3,330 0.17 1.20σ 88% $53/pt $82,162 $131,107 $87,825
$160.00 +UBB 47% (+16%) May 29 '26 16d +29.6% $1.71 $2,565 0.14 1.38σ 92% $53/pt $81,397 $138,106 $86,184
$165.00 +UBB 52% (+19%) May 29 '26 16d +33.6% $1.32 $1,980 0.11 1.55σ 94% $53/pt $80,812 $145,285 $84,694
$170.00 +UBB 56% (+23%) May 29 '26 16d +37.7% $1.02 $1,530 0.09 1.73σ 96% $53/pt $80,362 $152,599 $83,396
● $175.00 +UBB 61% (+27%) May 29 '26 16d +41.7% $1.07 $1,605 0.07 1.90σ 97% $53/pt $80,437 $160,438 $82,734
$180.00 +UBB 66% (+30%) May 29 '26 16d +45.8% $0.58 $877.50 0.06 2.07σ 98% $53/pt $79,710 $167,474 $81,395

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$119.16
FORTRESS P/L (EX-CC)$595.00
SAFE STRIKE$114.54
SS DIST+4.0%
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 $119.11MA $115LBB $980MACD -1.307030RSI 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: $128.01.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 29 '26 $125.00C @ $2.29/sh (0.33Δ, 0.50σ, 69% survival) → E[P/L] $2,721 · flat $1,743 · cap $4,919.
● SAFEST VIABLE: sell 5 × May 29 '26 $140.00C @ $0.63/sh (0.06Δ, 1.71σ, 96% survival) → E[P/L] $1,407 · flat $910.00 · cap $12,246.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$121.00 MBB-UBB (-8%) May 15 '26 2d +1.5% $1.27 $635.00 0.25 0.70σ 76% $44/pt $1,230 $2,231 $1,474
$122.00 MBB-UBB (-7%) May 15 '26 2d +2.4% $1.76 $877.50 0.15 1.07σ 86% $44/pt $1,473 $3,017 $1,691
$123.00 MBB-UBB (-6%) May 15 '26 2d +3.2% $0.83 $417.50 0.08 1.45σ 93% $44/pt $1,013 $3,101 $1,166
$123.00 MBB-UBB (-6%) May 22 '26 9d +3.2% $2.17 $1,085 0.36 0.42σ 66% $44/pt $1,680 $3,769 $2,385
$124.00 MBB-UBB (-6%) May 22 '26 9d +4.1% $1.82 $910.00 0.32 0.53σ 70% $44/pt $1,505 $4,138 $2,292
$125.00 MBB-UBB (-5%) May 22 '26 9d +4.9% $1.56 $782.50 0.29 0.63σ 74% $44/pt $1,378 $4,554 $2,212
$126.00 MBB-UBB (-4%) May 22 '26 9d +5.7% $1.31 $657.50 0.25 0.74σ 77% $44/pt $1,253 $4,973 $2,105
$127.00 MBB-UBB (-3%) May 22 '26 9d +6.6% $1.10 $552.50 0.22 0.85σ 80% $44/pt $1,148 $5,412 $1,993
$128.00 MBB-UBB (-3%) May 22 '26 9d +7.4% $0.93 $465.00 0.20 0.95σ 83% $44/pt $1,060 $5,869 $1,879
$129.00 MBB-UBB (-2%) May 22 '26 9d +8.3% $0.78 $387.50 0.17 1.06σ 85% $44/pt $982.50 $6,335 $1,761
$130.00 MBB-UBB (-1%) May 22 '26 9d +9.1% $0.62 $312.50 0.15 1.16σ 88% $44/pt $907.50 $6,804 $1,635
$131.00 MBB-UBB (-0%) May 22 '26 9d +9.9% $0.63 $315.00 0.13 1.26σ 90% $44/pt $910.00 $7,350 $1,580
$132.00 +UBB 1% (+1%) May 22 '26 9d +10.8% $0.46 $230.00 0.11 1.36σ 91% $44/pt $825.00 $7,809 $1,435
$133.00 +UBB 1% (+1%) May 22 '26 9d +11.6% $0.39 $192.50 0.10 1.46σ 93% $44/pt $787.50 $8,316 $1,336
$134.00 +UBB 2% (+2%) May 22 '26 9d +12.5% $0.42 $210.00 0.08 1.55σ 94% $44/pt $805.00 $8,877 $1,293
$135.00 +UBB 3% (+3%) May 22 '26 9d +13.3% $0.35 $172.50 0.07 1.65σ 95% $44/pt $767.50 $9,384 $1,198
$122.00 MBB-UBB (-7%) May 29 '26 16d +2.4% $3.38 $1,688 0.37 0.38σ 65% $44/pt $2,283 $3,827 $2,827
$123.00 MBB-UBB (-6%) May 29 '26 16d +3.2% $3.08 $1,540 0.40 0.33σ 63% $44/pt $2,135 $4,224 $2,910
$124.00 MBB-UBB (-6%) May 29 '26 16d +4.1% $2.41 $1,205 0.36 0.42σ 66% $44/pt $1,800 $4,433 $2,692
▶ $125.00 MBB-UBB (-5%) May 29 '26 16d +4.9% $2.29 $1,148 0.33 0.50σ 69% $44/pt $1,743 $4,919 $2,721
$126.00 MBB-UBB (-4%) May 29 '26 16d +5.7% $1.80 $900.00 0.30 0.59σ 72% $44/pt $1,495 $5,216 $2,532
$127.00 MBB-UBB (-3%) May 29 '26 16d +6.6% $1.76 $882.50 0.28 0.67σ 75% $44/pt $1,478 $5,742 $2,546
$128.00 MBB-UBB (-3%) May 29 '26 16d +7.4% $1.71 $855.00 0.25 0.76σ 78% $44/pt $1,450 $6,259 $2,529
$129.00 MBB-UBB (-2%) May 29 '26 16d +8.3% $1.21 $602.50 0.23 0.84σ 80% $44/pt $1,198 $6,550 $2,267
$130.00 MBB-UBB (-1%) May 29 '26 16d +9.1% $1.20 $600.00 0.20 0.93σ 82% $44/pt $1,195 $7,091 $2,240
$131.00 MBB-UBB (-0%) May 29 '26 16d +9.9% $1.04 $520.00 0.18 1.01σ 84% $44/pt $1,115 $7,555 $2,123
$132.00 +UBB 1% (+1%) May 29 '26 16d +10.8% $0.90 $450.00 0.16 1.09σ 86% $44/pt $1,045 $8,029 $2,005
$135.00 +UBB 3% (+3%) May 29 '26 16d +13.3% $0.73 $362.50 0.12 1.33σ 91% $44/pt $957.50 $9,574 $1,745
● $140.00 +UBB 7% (+7%) May 29 '26 16d +17.5% $0.63 $315.00 0.06 1.71σ 96% $44/pt $910.00 $12,246 $1,407

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$218.07
FORTRESS P/L (EX-CC)$1,300
SAFE STRIKE$212.00
SS DIST+2.9%
SYNTH Δ1.12
Δ ABOVE CAP / PT$23/pt
SHARES200
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 70 · MACD bullish (falling) · 1σw 10.6%
ref $242UBB $226spot $218.58MA $145LBB $650MACD +11.257030RSI 70── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($225.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $241.77.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 29 '26 $232.50C @ $8.35/sh (0.39Δ, 0.41σ, 66% survival) → E[P/L] $4,064 · flat $2,970 · cap $6,194.
● SAFEST VIABLE: sell 2 × May 29 '26 $295.00C @ $1.24/sh (0.05Δ, 2.01σ, 98% survival) → E[P/L] $1,932 · flat $1,549 · cap $18,736.
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]
$225.00 MBB-UBB (-7%) May 15 '26 2d +3.2% $3.52 $705.00 0.35 0.46σ 68% $23/pt $2,005 $3,553 $2,502
$227.50 +UBB 1% (-6%) May 15 '26 2d +4.3% $2.68 $536.00 0.30 0.63σ 73% $23/pt $1,836 $3,943 $2,395
$230.00 +UBB 2% (-5%) May 15 '26 2d +5.5% $2.34 $469.00 0.25 0.79σ 78% $23/pt $1,769 $4,434 $2,344
$232.50 +UBB 3% (-4%) May 15 '26 2d +6.6% $1.66 $332.00 0.21 0.94σ 83% $23/pt $1,632 $4,856 $2,192
$235.00 +UBB 4% (-3%) May 15 '26 2d +7.8% $1.36 $272.00 0.18 1.09σ 86% $23/pt $1,572 $5,354 $2,095
$237.50 +UBB 5% (-2%) May 15 '26 2d +8.9% $1.03 $206.00 0.15 1.23σ 89% $23/pt $1,506 $5,847 $1,980
$240.00 +UBB 6% (-1%) May 15 '26 2d +10.1% $0.83 $166.00 0.12 1.37σ 91% $23/pt $1,466 $6,365 $1,885
$242.50 +UBB 7% (+0%) May 15 '26 2d +11.2% $0.76 $151.00 0.10 1.50σ 93% $23/pt $1,451 $6,909 $1,817
$245.00 +UBB 8% (+1%) May 15 '26 2d +12.3% $0.54 $107.00 0.08 1.62σ 95% $23/pt $1,407 $7,423 $1,721
$247.50 +UBB 10% (+2%) May 15 '26 2d +13.5% $0.45 $89.00 0.07 1.74σ 96% $23/pt $1,389 $7,964 $1,657
$250.00 +UBB 11% (+3%) May 15 '26 2d +14.6% $0.36 $73.00 0.06 1.86σ 97% $23/pt $1,373 $8,506 $1,599
$230.00 +UBB 2% (-5%) May 22 '26 9d +5.5% $6.53 $1,305 0.38 0.42σ 66% $23/pt $2,605 $5,270 $3,499
$232.50 +UBB 3% (-4%) May 22 '26 9d +6.6% $6.00 $1,200 0.35 0.51σ 70% $23/pt $2,500 $5,724 $3,481
$235.00 +UBB 4% (-3%) May 22 '26 9d +7.8% $5.33 $1,065 0.32 0.60σ 73% $23/pt $2,365 $6,147 $3,404
$237.50 +UBB 5% (-2%) May 22 '26 9d +8.9% $4.78 $955.00 0.29 0.68σ 75% $23/pt $2,255 $6,596 $3,327
$240.00 +UBB 6% (-1%) May 22 '26 9d +10.1% $4.20 $840.00 0.27 0.77σ 78% $23/pt $2,140 $7,039 $3,223
$242.50 +UBB 7% (+0%) May 22 '26 9d +11.2% $4.15 $830.00 0.24 0.85σ 80% $23/pt $2,130 $7,588 $3,205
$245.00 +UBB 8% (+1%) May 22 '26 9d +12.3% $3.29 $658.00 0.22 0.94σ 83% $23/pt $1,958 $7,974 $3,009
$247.50 +UBB 10% (+2%) May 22 '26 9d +13.5% $3.11 $622.00 0.20 1.02σ 85% $23/pt $1,922 $8,497 $2,937
$250.00 +UBB 11% (+3%) May 22 '26 9d +14.6% $2.56 $511.00 0.18 1.10σ 86% $23/pt $1,811 $8,944 $2,781
$252.50 +UBB 12% (+4%) May 22 '26 9d +15.8% $2.97 $594.00 0.16 1.18σ 88% $23/pt $1,894 $9,586 $2,812
$255.00 +UBB 13% (+5%) May 22 '26 9d +16.9% $1.78 $357.00 0.15 1.26σ 90% $23/pt $1,657 $9,908 $2,518
$257.50 +UBB 14% (+7%) May 22 '26 9d +18.1% $2.13 $426.00 0.13 1.34σ 91% $23/pt $1,726 $10,535 $2,526
$260.00 +UBB 15% (+8%) May 22 '26 9d +19.2% $1.58 $317.00 0.12 1.41σ 92% $23/pt $1,617 $10,985 $2,355
$262.50 +UBB 16% (+9%) May 22 '26 9d +20.4% $2.27 $454.00 0.11 1.49σ 93% $23/pt $1,754 $11,680 $2,431
$265.00 +UBB 17% (+10%) May 22 '26 9d +21.5% $1.00 $200.00 0.09 1.56σ 94% $23/pt $1,500 $11,985 $2,116
$267.50 +UBB 18% (+11%) May 22 '26 9d +22.7% $1.87 $374.00 0.09 1.64σ 95% $23/pt $1,674 $12,717 $2,233
$270.00 +UBB 20% (+12%) May 22 '26 9d +23.8% $0.91 $182.00 0.08 1.71σ 96% $23/pt $1,482 $13,084 $1,986
$272.50 +UBB 21% (+13%) May 22 '26 9d +25.0% $0.88 $175.00 0.07 1.79σ 96% $23/pt $1,475 $13,635 $1,926
$275.00 +UBB 22% (+14%) May 22 '26 9d +26.1% $0.72 $144.00 0.06 1.86σ 97% $23/pt $1,444 $14,163 $1,846
$277.50 +UBB 23% (+15%) May 22 '26 9d +27.3% $1.39 $279.00 0.06 1.93σ 97% $23/pt $1,579 $14,856 $1,935
$280.00 +UBB 24% (+16%) May 22 '26 9d +28.4% $0.65 $129.00 0.05 2.00σ 98% $23/pt $1,429 $15,265 $1,743
▶ $232.50 +UBB 3% (-4%) May 29 '26 16d +6.6% $8.35 $1,670 0.39 0.41σ 66% $23/pt $2,970 $6,194 $4,064
$235.00 +UBB 4% (-3%) May 29 '26 16d +7.8% $7.58 $1,515 0.36 0.48σ 69% $23/pt $2,815 $6,597 $4,003
$237.50 +UBB 5% (-2%) May 29 '26 16d +8.9% $7.10 $1,420 0.34 0.55σ 71% $23/pt $2,720 $7,061 $3,977
$240.00 +UBB 6% (-1%) May 29 '26 16d +10.1% $6.12 $1,225 0.32 0.62σ 73% $23/pt $2,525 $7,424 $3,830
$245.00 +UBB 8% (+1%) May 29 '26 16d +12.3% $5.00 $1,000 0.27 0.76σ 78% $23/pt $2,300 $8,316 $3,642
$250.00 +UBB 11% (+3%) May 29 '26 16d +14.6% $4.17 $835.00 0.23 0.90σ 82% $23/pt $2,135 $9,268 $3,453
$255.00 +UBB 13% (+5%) May 29 '26 16d +16.9% $3.48 $695.00 0.20 1.03σ 85% $23/pt $1,995 $10,246 $3,245
$260.00 +UBB 15% (+8%) May 29 '26 16d +19.2% $2.83 $565.00 0.17 1.16σ 88% $23/pt $1,865 $11,233 $3,016
$265.00 +UBB 17% (+10%) May 29 '26 16d +21.5% $2.60 $521.00 0.15 1.29σ 90% $23/pt $1,821 $12,306 $2,856
$270.00 +UBB 20% (+12%) May 29 '26 16d +23.8% $1.96 $392.00 0.12 1.42σ 92% $23/pt $1,692 $13,294 $2,603
$275.00 +UBB 22% (+14%) May 29 '26 16d +26.1% $1.58 $317.00 0.11 1.54σ 94% $23/pt $1,617 $14,336 $2,406
$280.00 +UBB 24% (+16%) May 29 '26 16d +28.4% $1.48 $297.00 0.09 1.66σ 95% $23/pt $1,597 $15,433 $2,268
$285.00 +UBB 26% (+18%) May 29 '26 16d +30.7% $1.37 $274.00 0.08 1.78σ 96% $23/pt $1,574 $16,527 $2,138
$290.00 +UBB 28% (+20%) May 29 '26 16d +33.0% $0.98 $196.00 0.06 1.89σ 97% $23/pt $1,496 $17,566 $1,964
● $295.00 +UBB 31% (+22%) May 29 '26 16d +35.3% $1.24 $249.00 0.05 2.01σ 98% $23/pt $1,549 $18,736 $1,932

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$177.04
FORTRESS P/L (EX-CC)$7,948
SAFE STRIKE$149.10
SS DIST+18.7%
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 100 · RSI 87 · MACD bullish (rising) · 1σw 8.2%
ref $192spot $177.07 · UBBMA $107LBB $380MACD +9.367030RSI 87── 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 ($176.86) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $191.66.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 3 × May 29 '26 $195.00C @ $9.75/sh (0.38Δ, 0.44σ, 67% survival) → E[P/L] $12,768 · flat $10,874 · cap $16,587.
● SAFEST VIABLE: sell 3 × May 22 '26 $235.00C @ $0.70/sh (0.05Δ, 1.97σ, 98% survival) → E[P/L] $8,611 · flat $8,157 · cap $26,596.
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]
$180.00 +UBB 2% (-6%) May 15 '26 2d +1.7% $4.10 $1,230 0.23 0.75σ 77% $18/pt $9,178 $10,120 $9,391
$182.50 +UBB 3% (-5%) May 15 '26 2d +3.1% $3.27 $982.50 0.09 1.39σ 92% $18/pt $8,931 $10,668 $9,074
$187.50 +UBB 6% (-2%) May 15 '26 2d +5.9% $2.01 $603.00 0.25 0.74σ 77% $18/pt $8,551 $11,879 $9,315
$190.00 +UBB 7% (-1%) May 15 '26 2d +7.3% $1.58 $474.00 0.20 0.91σ 82% $18/pt $8,422 $12,546 $9,173
$192.50 +UBB 9% (+0%) May 15 '26 2d +8.7% $1.23 $370.50 0.16 1.07σ 86% $18/pt $8,319 $13,237 $9,020
$195.00 +UBB 10% (+2%) May 15 '26 2d +10.1% $0.97 $289.50 0.13 1.22σ 89% $18/pt $8,238 $13,952 $8,869
$197.50 +UBB 12% (+3%) May 15 '26 2d +11.6% $0.76 $226.50 0.11 1.37σ 92% $18/pt $8,175 $14,684 $8,728
$200.00 +UBB 13% (+4%) May 15 '26 2d +13.0% $0.61 $183.00 0.09 1.52σ 94% $18/pt $8,131 $15,436 $8,604
$202.50 +UBB 14% (+6%) May 15 '26 2d +14.4% $0.49 $148.50 0.07 1.65σ 95% $18/pt $8,097 $16,197 $8,495
$205.00 +UBB 16% (+7%) May 15 '26 2d +15.8% $0.42 $127.50 0.06 1.79σ 96% $18/pt $8,076 $16,971 $8,405
$185.00 +UBB 5% (-3%) May 22 '26 9d +4.5% $6.62 $1,988 0.39 0.32σ 63% $18/pt $9,936 $12,468 $10,881
$187.50 +UBB 6% (-2%) May 22 '26 9d +5.9% $5.80 $1,740 0.36 0.42σ 66% $18/pt $9,688 $13,016 $10,808
$190.00 +UBB 7% (-1%) May 22 '26 9d +7.3% $5.15 $1,545 0.33 0.52σ 70% $18/pt $9,494 $13,617 $10,737
$192.50 +UBB 9% (+0%) May 22 '26 9d +8.7% $4.55 $1,365 0.30 0.62σ 73% $18/pt $9,314 $14,232 $10,638
$195.00 +UBB 10% (+2%) May 22 '26 9d +10.1% $3.95 $1,185 0.27 0.71σ 76% $18/pt $9,134 $14,847 $10,501
$197.50 +UBB 12% (+3%) May 22 '26 9d +11.6% $3.48 $1,042 0.24 0.80σ 79% $18/pt $8,991 $15,500 $10,370
$200.00 +UBB 13% (+4%) May 22 '26 9d +13.0% $3.08 $922.50 0.22 0.89σ 81% $18/pt $8,871 $16,175 $10,236
$202.50 +UBB 14% (+6%) May 22 '26 9d +14.4% $2.71 $814.50 0.20 0.98σ 84% $18/pt $8,763 $16,863 $10,095
$205.00 +UBB 16% (+7%) May 22 '26 9d +15.8% $2.36 $708.00 0.18 1.06σ 86% $18/pt $8,656 $17,552 $9,939
$207.50 +UBB 17% (+8%) May 22 '26 9d +17.2% $2.07 $621.00 0.16 1.14σ 87% $18/pt $8,570 $18,260 $9,792
$210.00 +UBB 19% (+10%) May 22 '26 9d +18.6% $1.82 $547.50 0.15 1.23σ 89% $18/pt $8,496 $18,982 $9,652
$212.50 +UBB 20% (+11%) May 22 '26 9d +20.0% $1.61 $483.00 0.13 1.30σ 90% $18/pt $8,431 $19,713 $9,514
$215.00 +UBB 22% (+12%) May 22 '26 9d +21.4% $1.43 $427.50 0.12 1.38σ 92% $18/pt $8,376 $20,452 $9,383
$217.50 +UBB 23% (+13%) May 22 '26 9d +22.9% $1.27 $381.00 0.11 1.46σ 93% $18/pt $8,330 $21,201 $9,261
$220.00 +UBB 24% (+15%) May 22 '26 9d +24.3% $1.17 $349.50 0.10 1.53σ 94% $18/pt $8,298 $21,965 $9,154
$222.50 +UBB 26% (+16%) May 22 '26 9d +25.7% $0.99 $297.00 0.09 1.61σ 95% $18/pt $8,246 $22,708 $9,026
$225.00 +UBB 27% (+17%) May 22 '26 9d +27.1% $0.95 $283.50 0.08 1.68σ 95% $18/pt $8,232 $23,490 $8,941
$230.00 +UBB 30% (+20%) May 22 '26 9d +29.9% $0.75 $225.00 0.07 1.82σ 97% $18/pt $8,173 $25,022 $8,748
● $235.00 +UBB 33% (+23%) May 22 '26 9d +32.7% $0.70 $208.50 0.05 1.97σ 98% $18/pt $8,157 $26,596 $8,611
▶ $195.00 +UBB 10% (+2%) May 29 '26 16d +10.1% $9.75 $2,925 0.38 0.44σ 67% $18/pt $10,874 $16,587 $12,768
$200.00 +UBB 13% (+4%) May 29 '26 16d +13.0% $8.25 $2,475 0.34 0.56σ 71% $18/pt $10,424 $17,728 $12,534
$205.00 +UBB 16% (+7%) May 29 '26 16d +15.8% $7.25 $2,175 0.30 0.68σ 75% $18/pt $10,124 $19,019 $12,341
$210.00 +UBB 19% (+10%) May 29 '26 16d +18.6% $6.20 $1,860 0.27 0.80σ 79% $18/pt $9,808 $20,294 $12,043
$215.00 +UBB 22% (+12%) May 29 '26 16d +21.4% $5.40 $1,620 0.24 0.91σ 82% $18/pt $9,568 $21,645 $11,749
$220.00 +UBB 24% (+15%) May 29 '26 16d +24.3% $4.80 $1,440 0.21 1.03σ 85% $18/pt $9,388 $23,056 $11,466
$225.00 +UBB 27% (+17%) May 29 '26 16d +27.1% $4.10 $1,230 0.19 1.14σ 87% $18/pt $9,178 $24,436 $11,121
$230.00 +UBB 30% (+20%) May 29 '26 16d +29.9% $3.60 $1,080 0.16 1.25σ 89% $18/pt $9,028 $25,877 $10,818
$235.00 +UBB 33% (+23%) May 29 '26 16d +32.7% $3.16 $946.50 0.15 1.35σ 91% $18/pt $8,895 $27,334 $10,529
$240.00 +UBB 36% (+25%) May 29 '26 16d +35.6% $2.77 $829.50 0.13 1.45σ 93% $18/pt $8,778 $28,808 $10,264
$245.00 +UBB 39% (+28%) May 29 '26 16d +38.4% $2.37 $709.50 0.12 1.53σ 94% $18/pt $8,658 $30,278 $10,009
$250.00 +UBB 41% (+30%) May 29 '26 16d +41.2% $2.13 $639.00 0.11 1.62σ 95% $18/pt $8,588 $31,799 $9,820
$255.00 +UBB 44% (+33%) May 29 '26 16d +44.0% $1.81 $543.00 0.10 1.69σ 95% $18/pt $8,492 $33,293 $9,627

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

STOCK$54.31
FORTRESS P/L (EX-CC)$-6,910
SAFE STRIKE$56.50
SS DIST-3.9%
SYNTH Δ1.09
Δ ABOVE CAP / PT$176/pt
SHARES2,000
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 58 · MACD bullish (rising) · 1σw 13.4%
ref $61 · UBBspot $54.33MA $46LBB $300MACD +1.117030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($60.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 20 × May 29 '26 $60.00C @ $2.90/sh (0.38Δ, 0.46σ, 68% survival) → E[P/L] $2,880 · flat $-1,120 · cap $11,263.
● SAFEST VIABLE: sell 20 × May 22 '26 $78.00C @ $0.45/sh (0.05Δ, 2.11σ, 98% survival) → E[P/L] $-5,103 · flat $-6,010 · cap $45,544.
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 +5.0% $1.14 $2,270 0.33 0.53σ 70% $176/pt $-4,640 $1,214 $-2,901
$58.00 MBB-UBB (-5%) May 15 '26 2d +6.8% $0.86 $1,730 0.27 0.72σ 76% $176/pt $-5,180 $2,850 $-3,286
$59.00 MBB-UBB (-3%) May 15 '26 2d +8.6% $0.69 $1,380 0.22 0.90σ 82% $176/pt $-5,530 $4,676 $-3,648
$60.00 MBB-UBB (-1%) May 15 '26 2d +10.5% $0.54 $1,080 0.18 1.07σ 86% $176/pt $-5,830 $6,553 $-4,065
$61.00 +UBB 0% (+0%) May 15 '26 2d +12.3% $0.43 $860.00 0.14 1.23σ 89% $176/pt $-6,050 $8,509 $-4,460
$62.00 +UBB 2% (+2%) May 15 '26 2d +14.2% $0.34 $680.00 0.12 1.38σ 92% $176/pt $-6,230 $10,505 $-4,836
$63.00 +UBB 4% (+4%) May 15 '26 2d +16.0% $0.27 $540.00 0.10 1.53σ 94% $176/pt $-6,370 $12,541 $-5,173
$64.00 +UBB 5% (+5%) May 15 '26 2d +17.8% $0.22 $440.00 0.08 1.66σ 95% $176/pt $-6,470 $14,617 $-5,456
$65.00 +UBB 7% (+7%) May 15 '26 2d +19.7% $0.17 $350.00 0.07 1.79σ 96% $176/pt $-6,560 $16,703 $-5,711
$66.00 +UBB 9% (+9%) May 15 '26 2d +21.5% $0.14 $280.00 0.06 1.92σ 97% $176/pt $-6,630 $18,810 $-5,925
$58.00 MBB-UBB (-5%) May 22 '26 9d +6.8% $2.50 $5,010 0.39 0.38σ 65% $176/pt $-1,900 $6,130 $933.83
$59.00 MBB-UBB (-3%) May 22 '26 9d +8.6% $2.22 $4,450 0.36 0.48σ 68% $176/pt $-2,460 $7,746 $769.28
$60.00 MBB-UBB (-1%) May 22 '26 9d +10.5% $1.96 $3,910 0.33 0.58σ 72% $176/pt $-3,000 $9,383 $491.87
$61.00 +UBB 0% (+0%) May 22 '26 9d +12.3% $1.73 $3,450 0.30 0.68σ 75% $176/pt $-3,460 $11,099 $176.76
$62.00 +UBB 2% (+2%) May 22 '26 9d +14.2% $1.55 $3,100 0.27 0.77σ 78% $176/pt $-3,810 $12,925 $-126.65
$63.00 +UBB 4% (+4%) May 22 '26 9d +16.0% $1.36 $2,720 0.24 0.87σ 81% $176/pt $-4,190 $14,721 $-542.06
$64.00 +UBB 5% (+5%) May 22 '26 9d +17.8% $1.20 $2,400 0.22 0.96σ 83% $176/pt $-4,510 $16,577 $-963.12
$65.00 +UBB 7% (+7%) May 22 '26 9d +19.7% $1.06 $2,110 0.20 1.05σ 85% $176/pt $-4,800 $18,463 $-1,404
$66.00 +UBB 9% (+9%) May 22 '26 9d +21.5% $0.93 $1,850 0.18 1.14σ 87% $176/pt $-5,060 $20,380 $-1,850
$67.00 +UBB 10% (+10%) May 22 '26 9d +23.4% $0.83 $1,670 0.16 1.23σ 89% $176/pt $-5,240 $22,376 $-2,241
$68.00 +UBB 12% (+12%) May 22 '26 9d +25.2% $0.74 $1,480 0.14 1.32σ 91% $176/pt $-5,430 $24,362 $-2,656
$69.00 +UBB 14% (+14%) May 22 '26 9d +27.0% $0.79 $1,580 0.13 1.41σ 92% $176/pt $-5,330 $26,638 $-2,785
$70.00 +UBB 15% (+15%) May 22 '26 9d +28.9% $0.57 $1,150 0.12 1.49σ 93% $176/pt $-5,760 $28,384 $-3,445
$71.00 +UBB 17% (+17%) May 22 '26 9d +30.7% $0.61 $1,220 0.11 1.58σ 94% $176/pt $-5,690 $30,631 $-3,598
$72.00 +UBB 19% (+19%) May 22 '26 9d +32.6% $0.58 $1,170 0.09 1.66σ 95% $176/pt $-5,740 $32,757 $-3,861
$73.00 +UBB 20% (+20%) May 22 '26 9d +34.4% $0.53 $1,060 0.09 1.74σ 96% $176/pt $-5,850 $34,823 $-4,170
$74.00 +UBB 22% (+22%) May 22 '26 9d +36.3% $0.48 $970.00 0.08 1.81σ 97% $176/pt $-5,940 $36,909 $-4,445
$75.00 +UBB 23% (+23%) May 22 '26 9d +38.1% $0.32 $650.00 0.07 1.89σ 97% $176/pt $-6,260 $38,765 $-4,936
$76.00 +UBB 25% (+25%) May 22 '26 9d +39.9% $0.53 $1,070 0.06 1.96σ 98% $176/pt $-5,840 $41,361 $-4,669
$77.00 +UBB 27% (+27%) May 22 '26 9d +41.8% $0.49 $980.00 0.06 2.04σ 98% $176/pt $-5,930 $43,448 $-4,898
● $78.00 +UBB 28% (+28%) May 22 '26 9d +43.6% $0.45 $900.00 0.05 2.11σ 98% $176/pt $-6,010 $45,544 $-5,103
▶ $60.00 MBB-UBB (-1%) May 29 '26 16d +10.5% $2.90 $5,790 0.38 0.46σ 68% $176/pt $-1,120 $11,263 $2,880
$61.00 +UBB 0% (+0%) May 29 '26 16d +12.3% $2.54 $5,090 0.35 0.54σ 70% $176/pt $-1,820 $12,739 $2,479
$62.00 +UBB 2% (+2%) May 29 '26 16d +14.2% $2.31 $4,620 0.33 0.62σ 73% $176/pt $-2,290 $14,445 $2,212
$63.00 +UBB 4% (+4%) May 29 '26 16d +16.0% $2.09 $4,190 0.31 0.69σ 76% $176/pt $-2,720 $16,191 $1,896
$64.00 +UBB 5% (+5%) May 29 '26 16d +17.8% $1.90 $3,800 0.28 0.77σ 78% $176/pt $-3,110 $17,977 $1,546
$65.00 +UBB 7% (+7%) May 29 '26 16d +19.7% $1.71 $3,410 0.26 0.84σ 80% $176/pt $-3,500 $19,763 $1,132
$66.00 +UBB 9% (+9%) May 29 '26 16d +21.5% $1.56 $3,120 0.24 0.92σ 82% $176/pt $-3,790 $21,650 $758.60
$67.00 +UBB 10% (+10%) May 29 '26 16d +23.4% $1.41 $2,810 0.22 0.99σ 84% $176/pt $-4,100 $23,516 $321.29
$68.00 +UBB 12% (+12%) May 29 '26 16d +25.2% $1.31 $2,620 0.21 1.07σ 86% $176/pt $-4,290 $25,502 $-32.72
$69.00 +UBB 14% (+14%) May 29 '26 16d +27.0% $1.17 $2,340 0.19 1.14σ 87% $176/pt $-4,570 $27,398 $-503.65
$70.00 +UBB 15% (+15%) May 29 '26 16d +28.9% $1.11 $2,230 0.18 1.21σ 89% $176/pt $-4,680 $29,464 $-828.52
$71.00 +UBB 17% (+17%) May 29 '26 16d +30.7% $0.98 $1,960 0.16 1.28σ 90% $176/pt $-4,950 $31,371 $-1,325
$72.00 +UBB 19% (+19%) May 29 '26 16d +32.6% $0.91 $1,820 0.15 1.35σ 91% $176/pt $-5,090 $33,407 $-1,702
$75.00 +UBB 23% (+23%) May 29 '26 16d +38.1% $0.70 $1,390 0.12 1.56σ 94% $176/pt $-5,520 $39,505 $-2,845
$80.00 +UBB 32% (+32%) May 29 '26 16d +47.3% $0.50 $1,000 0.08 1.89σ 97% $176/pt $-5,910 $49,996 $-4,266
$85.00 +UBB 40% (+40%) May 29 '26 16d +56.5% $0.26 $520.00 0.06 2.20σ 99% $176/pt $-6,390 $60,397 $-5,448
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