FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-13 23:49
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
19 fortress structure(s) scanned · 4 account(s)
🛡 ROLL CC (DEFENSIVE): 1✓ SKIP: 18
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 TSLA · 5c $451.41 $440.00 Jun 05 '26 (23d) — ITM +2.6% 42% ITM, assignment risk
58% breach		 +$6,032 CAPPED 🛡 ROLL CC (DEFENSIVE) →
U10001299 FSLR · 5c $239.44 $250.00 May 22 '26 (9d) — OTM -4.2% 68% drifting toward danger
32% breach		 +$24,874 +$30,520
@ $250		 ✓ SKIP →
U10001299 IREN · 20c $54.61 $65.00 Jun 26 '26 (44d) — OTM -16.0% 70% drifting toward danger
30% breach		 +$10,930 +$32,143
@ $65.00		 ✓ SKIP →
U6241782 IREN · 20c $54.61 $65.00 Jun 26 '26 (44d) — OTM -16.0% 70% drifting toward danger
30% breach		 +$10,930 +$32,143
@ $65.00		 ✓ SKIP →
U13190865 AVGO · 2c $413.89 $455.00 Jun 05 '26 (23d) — OTM -9.0% 76% decent buffer
24% breach		 +$6,985 +$15,818
@ $455		 ✓ SKIP →
U6241782 CIFR · 50c · 25cc $21.05 $25.50 May 22 '26 (9d) — OTM -17.4% 88% comfortable
12% breach		 +$11,650 +$22,923
@ $25.50		 ✓ SKIP →
U13190865 HOOD · 8c $76.73 $88.00 May 22 '26 (9d) — OTM -12.8% 92% safe, excess sigma
8% breach		 +$6,687 +$16,503
@ $88.00		 ✓ SKIP →
U10001299 GLD · 10c $431.48 $458.00 May 22 '26 (9d) — OTM -5.8% 92% safe, excess sigma
8% breach		 −$40,825 −$11,671
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $226.92 — — 8d NO CC — — +$43,135 — ✓ SKIP →
U10001299 COIN · 8c $200.27 — — — NO CC — — −$8,048 — ✓ SKIP →
U10001299 ETHA · 50c $17.00 — — — NO CC — — −$3,325 — ✓ SKIP →
U10001299 NOW · 10c $87.21 — — — NO CC — — −$14,400 — ✓ SKIP →
U18827291 BMNR · 50c $21.39 — — — NO CC — — +$10,925 — ✓ SKIP →
U13190865 RKLB · 15c $124.29 — — — NO CC — — +$79,395 — ✓ SKIP →
U10001299 NEM · 5c $119.17 — — — NO CC — — +$570.00 — ✓ SKIP →
U13190865 ARM · 2c $218.32 — — — NO CC — — +$1,395 — ✓ SKIP →
U13190865 MRVL · 3c $177.11 — — 15d NO CC — — +$7,723 — ✓ SKIP →
U13190865 IREN · 20c $54.61 — — — NO CC — — −$6,860 — ✓ SKIP →
U6241782 MU · 2c $791.55 — — — NO CC — — +$473.00 — ✓ SKIP →
⚠ 1 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
HIMSU1000129915cLC 20280121 (618d)HP 20280121 (618d)HP 618d > cutoff

🛡 ROLL CC (DEFENSIVE)   TSLA · 5c · U10001299

STOCK$451.41
ENTRY ~$420.00
CHG%+7.5%
SAFE STRIKE$421.00
SS DIST+6.7%
NET DEBIT *$121.00
CC STATUSITM +2.6%
CC SIGMA-0.20σ (42%)
LC DTE618d
CAP LOCKED *$60,500
WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 60 · MACD bullish (rising) · 1σw 5.4%
ref $467 · UBBspot $451.22MA $406LBB $3440MACD +3.047030RSI 60── 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 ($467.36). Keep size small, watch for MACD roll-over. Suggested CC floor: $475.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$451.41
CURRENT CC$440Jun 05 '26 · 23d
FORTRESS P/L (EX-CC)$11,737
CC BUYBACK-$14,512
CLOSE P/L$-2,775
STOCK FLAT$6,032
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$0/ptsynth Δ 0.97
REASON CC $440.00 is 2.6% ITM, fortress underwater ($-2,775). Credit rolls exist but none meet both gates (need credit ≥0.3% AND σ≥0.5, surv≥65%). DEFENSIVE OPTION (EV-max): pay $3.00/sh ($1,500) to roll to $450 Jun 26 '26 (44d). New headroom: -0.3% · -0.02σ · 50% survival · E[P/L] $13,237 (vs $-2,775 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $6,032. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $467.36. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 618d $208.95 0.85 -0.082 $151.41 $57.54 28% extr delta 0.85
SP $400.00 Jan 21 '28 618d $76.50 0.28 -0.065 $0.00 $76.50 DYING 12.9% OTM
HP $360.00 Aug 21 '26 100d $12.03 0.16 -0.135 $0.00 $12.03 ACTIVE floor 80%
CC $440.00 Jun 05 '26 23d $29.02 0.61 -0.487 $11.41 $17.61 ITM +2.6% ITM · -0.20σ (42%) · close $14,512
✓ VIABLE ROLL: $450.0 (-0.02σ, 50% survival)
ROLL CANDIDATES — BEST: $450.0 (-0.02σ) · P/L @ cap $13,237 Current CC: $440.00 · Jun 05 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $455.0 MBB-UBB (-3%) Jun 26 '26 44d $+0.68 $337.50 +0.8% 0.05σ 52% 0.52 $10,125 $12,916 $13,822
▶ 2 $450.0 MBB-UBB (-4%) Jun 26 '26 44d $+3.00 $1,500 -0.3% -0.02σ 50% 0.55 $10,918 $13,237 $13,237
3 $450.0 MBB-UBB (-4%) Jun 18 '26 36d $+0.23 $112.50 -0.3% -0.02σ 50% 0.55 $12,188 $11,850 $11,850

✓ SKIP   FSLR · 5c · U10001299

STOCK$239.44
ENTRY ~$190.00
CHG%+26.0%
SAFE STRIKE$187.95
SS DIST+21.5%
NET DEBIT *$47.95
CC STATUSOTM -4.2%
CC SIGMA0.46σ (68%)
LC DTE765d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 58 · MACD bullish (rising) · 1σw 7.0%
ref $264 · UBBspot $239.44MA $217LBB $1690MACD +1.647030RSI 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: $256.18.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$239.44
CURRENT CC$250May 22 '26 · 9d
FORTRESS P/L (EX-CC)$24,874
CC BUYBACK-$2,700
CLOSE P/L$22,174
STOCK FLAT$24,874
STOCK @ $250$30,520
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $250.00 is 4.2% OTM. Safe. Earning $5.40/sh time value. Normal operations. Hold-to-expiry: stock flat $24,874 · at cap $30,520. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $263.86. 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 $99.44 $28.56 22% extr delta 0.88
SP $175.00 Jun 16 '28 765d $30.70 0.19 -0.026 $0.00 $30.70 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 $5.40 0.35 -0.476 $0.00 $5.40 OTM 4.2% OTM · 0.46σ (68%) · close $2,700

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

STOCK$54.61
ENTRY ~$45.00
CHG%+21.4%
SAFE STRIKE$44.00
SS DIST+19.4%
NET DEBIT *$16.00
CC STATUSOTM -16.0%
CC SIGMA0.51σ (70%)
LC DTE618d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 80 · RSI 58 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $54.65MA $46LBB $300MACD +1.137030RSI 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 ($60.81). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.61
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$10,930
CC BUYBACK-$9,000
CLOSE P/L$1,930
STOCK FLAT$10,930
STOCK @ $65.00$32,143
Δ ABOVE CAP / PT$42/pt+0.02δ/sh
REASON CC $65.00 is 16.0% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $10,930 · at cap $32,143. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.81. 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 $29.61 $8.06 21% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.75 0.22 -0.014 $0.00 $17.75 DYING 16.2% OTM
HP $35.00 Jul 17 '26 65d $1.54 0.11 -0.030 $0.00 $1.54 ACTIVE floor 64%
CC $65.00 Jun 26 '26 44d $4.50 0.39 -0.090 $0.00 $4.50 OTM 16.0% OTM · 0.51σ (70%) · close $9,000

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

STOCK$54.61
ENTRY ~$45.00
CHG%+21.4%
SAFE STRIKE$44.00
SS DIST+19.4%
NET DEBIT *$16.00
CC STATUSOTM -16.0%
CC SIGMA0.51σ (70%)
LC DTE618d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 80 · RSI 58 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $54.65MA $46LBB $300MACD +1.137030RSI 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 ($60.81). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.61
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$10,930
CC BUYBACK-$9,000
CLOSE P/L$1,930
STOCK FLAT$10,930
STOCK @ $65.00$32,143
Δ ABOVE CAP / PT$42/pt+0.02δ/sh
REASON CC $65.00 is 16.0% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $10,930 · at cap $32,143. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.81. 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 $29.61 $8.06 21% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.75 0.22 -0.014 $0.00 $17.75 DYING 16.2% OTM
HP $35.00 Jul 17 '26 65d $1.54 0.11 -0.030 $0.00 $1.54 ACTIVE floor 64%
CC $65.00 Jun 26 '26 44d $4.50 0.39 -0.090 $0.00 $4.50 OTM 16.0% OTM · 0.51σ (70%) · close $9,000

✓ SKIP   AVGO · 2c · U13190865

STOCK$413.89
ENTRY ~$380.00
CHG%+8.9%
SAFE STRIKE$374.36
SS DIST+9.6%
NET DEBIT *$74.36
CC STATUSOTM -9.0%
CC SIGMA0.70σ (76%)
LC DTE618d
CAP LOCKED *$14,872
WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 65 · MACD bullish (rising) · 1σw 6.5%
ref $435 · UBBspot $414.01MA $352LBB $2690MACD +9.507030RSI 65── 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 ($435.28). Keep size small, watch for MACD roll-over. Suggested CC floor: $440.76.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$413.89
CURRENT CC$455Jun 05 '26 · 23d
FORTRESS P/L (EX-CC)$6,985
CC BUYBACK-$1,960
CLOSE P/L$5,025
STOCK FLAT$6,985
STOCK @ $455$15,818
Δ ABOVE CAP / PT$15/pt+0.07δ/sh
REASON CC $455.00 is 9.0% OTM. Safe. Earning $9.80/sh time value. Normal operations. Hold-to-expiry: stock flat $6,985 · at cap $15,818. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $435.28. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 618d $170.00 0.82 -0.078 $113.89 $56.11 33% extr delta 0.82
SP $350.00 Jan 21 '28 618d $60.80 0.26 -0.055 $0.00 $60.80 DYING 18.3% OTM
HP $155.00 Jul 17 '26 65d $0.09 0.00 -0.003 $0.00 $0.09 DEAD floor 37%
CC $455.00 Jun 05 '26 23d $9.80 0.28 -0.438 $0.00 $9.80 OTM 9.0% OTM · 0.70σ (76%) · close $1,960

✓ SKIP   CIFR · 50c · U6241782 CC_PARTIAL

STOCK$21.05
ENTRY ~$18.70
CHG%+12.6%
SAFE STRIKE$16.80
SS DIST+20.2%
NET DEBIT *$4.60
CC STATUSOTM -17.4%
CC SIGMA1.19σ (88%)
LC DTE618d
CAP LOCKED *$23,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 101 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $24spot $21.07 · UBBMA $16LBB $120MACD +0.407030RSI 62── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($20.94) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.83.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$21.05
CURRENT CC$25.50May 22 '26 · 9d
FORTRESS P/L (EX-CC)$11,650
CC BUYBACK-$750.00
CLOSE P/L$10,900
STOCK FLAT$11,650
STOCK @ $25.50$22,923
Δ ABOVE CAP / PT$72/pt+0.01δ/sh
REASON CC $25.50 is 17.4% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $11,650 · at cap $22,923. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $23.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 618d $12.97 0.87 -0.005 $9.05 $3.92 30% extr delta 0.87
SP $17.00 Jan 21 '28 618d $6.30 0.21 -0.005 $0.00 $6.30 DEAD 23.9% OTM
HP $12.00 Jul 17 '26 65d $0.41 0.06 -0.009 $0.00 $0.41 ACTIVE floor 57%
CC $25.50 May 22 '26 9d $0.30 0.17 -0.051 $0.00 $0.30 OTM 17.4% OTM · 1.19σ (88%) · close $750.00

✓ SKIP   HOOD · 8c · U13190865

STOCK$76.73
ENTRY ~$70.00
CHG%+9.6%
SAFE STRIKE$66.00
SS DIST+14.0%
NET DEBIT *$16.00
CC STATUSOTM -12.8%
CC SIGMA1.38σ (92%)
LC DTE618d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $76.77LBB $530MACD +0.187030RSI 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: $84.22.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$76.73
CURRENT CC$88.00May 22 '26 · 9d
FORTRESS P/L (EX-CC)$6,687
CC BUYBACK-$352.00
CLOSE P/L$6,335
STOCK FLAT$6,687
STOCK @ $88.00$16,503
Δ ABOVE CAP / PT$71/pt+0.09δ/sh
REASON CC $88.00 is 12.8% OTM. Safe. Earning $0.44/sh time value. Normal operations. Hold-to-expiry: stock flat $6,687 · at cap $16,503. 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 $40.65 0.84 -0.017 $26.73 $13.91 34% extr delta 0.84
SP $65.00 Jan 21 '28 618d $16.50 0.25 -0.014 $0.00 $16.50 DYING 18.1% OTM
HP $25.00 Jul 17 '26 65d $0.21 0.00 -0.001 $0.00 $0.21 DEAD floor 33% ⚠ SYNTH
CC $88.00 May 22 '26 9d $0.44 0.11 -0.086 $0.00 $0.44 OTM 12.8% OTM · 1.38σ (92%) · close $352.00

✓ SKIP   GLD · 10c · U10001299

STOCK$431.48
ENTRY ~$465.00
CHG%-7.2%
SAFE STRIKE$456.00
SS DIST-5.7%
NET DEBIT *$136.00
CC STATUSOTM -5.8%
CC SIGMA1.44σ (92%)
LC DTE618d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 54 · MACD bearish (rising) · 1σw 3.7%
ref $485 · UBBMA $440spot $431.49LBB $3950MACD -6.197030RSI 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$431.48
CURRENT CC$458May 22 '26 · 9d
FORTRESS P/L (EX-CC)$-40,825
CC BUYBACK-$750.00
CLOSE P/L$-41,575
STOCK FLAT$-40,825
STOCK @ $458$-11,671
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
REASON CC $458.00 is 5.8% OTM. Safe. Earning $0.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-40,825 · at cap $-11,671. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $485.09. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 618d $141.32 0.89 -0.050 $111.48 $29.85 21% extr delta 0.89
SP $450.00 Jan 21 '28 618d $51.98 0.46 -0.025 $18.52 $33.45 ITM 4.1% ITM
HP $410.00 Jun 30 '26 48d $5.83 0.25 -0.121 $0.00 $5.83 ACTIVE floor 95%
CC $458.00 May 22 '26 9d $0.75 0.09 -0.158 $0.00 $0.75 OTM 5.8% OTM · 1.44σ (92%) · close $750.00

✓ 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$226.92
ENTRY ~$199.00
CHG%+14.0%
SAFE STRIKE$198.80
SS DIST+12.4%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 116 · RSI 69 · MACD bullish (rising) · 1σw 4.3%
ref $237spot $226.95UBB $218MA $189LBB $1610MACD +3.857030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($217.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $236.73.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$226.92
CURRENT CC—
FORTRESS P/L (EX-CC)$43,135
CLOSE P/L$43,135
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.89, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $236.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 618d $111.20 0.89 -0.032 $91.92 $19.28 17% extr delta 0.89
SP $165.00 Jan 21 '28 618d $18.70 0.18 -0.024 $0.00 $18.70 DEAD 37.5% OTM
HP $65.00 Jul 17 '26 65d $0.06 0.00 -0.002 $0.00 $0.06 DEAD floor 29% ⚠ SYNTH
CC— not present —

✓ SKIP   COIN · 8c · U10001299

STOCK$200.27
ENTRY ~$211.00
CHG%-5.1%
SAFE STRIKE$210.90
SS DIST-5.3%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $200.39MA $195LBB $1460MACD +5.647030RSI 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: $219.53.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$200.27
CURRENT CC—
FORTRESS P/L (EX-CC)$-8,048
CLOSE P/L$-8,048
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.55. 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 0.77 -0.054 $35.27 $57.05 62% extr delta 0.77
SP $240.00 Jan 21 '28 618d $89.57 0.39 -0.044 $39.73 $49.84 ITM 16.6% 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$17.00
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 $17.00LBB $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: $18.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.00
CURRENT CC—
FORTRESS P/L (EX-CC)$-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 $4.00 $4.05 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 $87.19LBB $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: $94.78.
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 -0.045 $17.79 $1.16 ACTIVE floor 120%
CC— not present —

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.39
ENTRY ~$19.50
CHG%+9.7%
SAFE STRIKE$17.13
SS DIST+19.9%
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$21.39
CURRENT CC—
FORTRESS P/L (EX-CC)$10,925
CLOSE P/L$10,925
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.90, theta=$-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 $14.40 0.90 -0.004 $11.39 $3.01 21% extr delta 0.90
SP $18.00 Jan 21 '28 618d $6.15 0.23 -0.005 $0.00 $6.15 DYING 18.8% 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$124.29
ENTRY ~$74.00
CHG%+68.0%
SAFE STRIKE$70.23
SS DIST+43.5%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$34,845
WEEKLY GATE · 🔴 OVERBOUGHT %B 126 · RSI 76 · MACD bullish (rising) · 1σw 12.1%
ref $139spot $124.26UBB $109MA $79LBB $490MACD +3.737030RSI 76── 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 ($108.97) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $139.31.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$124.29
CURRENT CC—
FORTRESS P/L (EX-CC)$79,395
CLOSE P/L$79,395
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.019/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $139.31. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 618d $87.25 0.93 -0.019 $77.29 $9.96 11% extr delta 0.93
SP $60.00 Jan 21 '28 618d $11.38 0.10 -0.017 $0.00 $11.38 DEAD 107.1% 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$119.17
ENTRY ~$117.00
CHG%+1.9%
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 64 · RSI 57 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $119.17MA $115LBB $980MACD -1.297030RSI 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: $128.07.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$119.17
CURRENT CC—
FORTRESS P/L (EX-CC)$570.00
CLOSE P/L$570.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-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 $45.55 0.82 -0.021 $31.67 $13.88 30% extr delta 0.82
SP $105.00 Jan 21 '28 618d $17.57 0.29 -0.015 $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$218.32
ENTRY ~$214.00
CHG%+2.0%
SAFE STRIKE$212.00
SS DIST+2.9%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 95 · RSI 70 · MACD bullish (falling) · 1σw 10.6%
ref $241UBB $226spot $218.32MA $145LBB $650MACD +11.237030RSI 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 ($225.78) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $241.48.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$218.32
CURRENT CC—
FORTRESS P/L (EX-CC)$1,395
CLOSE P/L$1,395
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $241.48. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 618d $96.25 0.78 -0.053 $43.32 $52.93 55% extr delta 0.78
SP $230.00 Jan 21 '28 618d $72.50 0.34 -0.044 $11.68 $60.82 ITM 5.1% ITM
HP $70.00 Aug 21 '26 100d $2.23 0.01 -0.013 $0.00 $2.23 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$177.11
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 $177.10 · UBBMA $107LBB $370MACD +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 ($176.87) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $191.69.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$177.11
CURRENT CC—
FORTRESS P/L (EX-CC)$7,723
CLOSE P/L$7,723
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $191.69. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 618d $92.83 0.84 -0.039 $62.11 $30.71 33% 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$54.61
ENTRY ~$58.25
CHG%-6.2%
SAFE STRIKE$56.50
SS DIST-3.5%
NET DEBIT *$3.00
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 80 · RSI 58 · MACD bullish (rising) · 1σw 13.3%
ref $61 · UBBspot $54.65MA $46LBB $300MACD +1.137030RSI 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 ($60.81). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.94.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.61
CURRENT CC—
FORTRESS P/L (EX-CC)$-6,860
CLOSE P/L$-6,860
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.81. 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 $9.61 $19.59 67% extr delta 0.80
SP $65.00 Jan 21 '28 618d $30.10 0.32 -0.015 $10.39 $19.71 ITM 16.0% ITM
HP $21.00 Aug 21 '26 100d $0.47 0.03 -0.008 $0.00 $0.47 DEAD floor 38%
CC— not present —

✓ SKIP   MU · 2c · U6241782

STOCK$791.55
ENTRY ~$793.00
CHG%-0.2%
SAFE STRIKE$772.85
SS DIST+2.4%
NET DEBIT *$112.85
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$22,570
WEEKLY GATE · 🔴 OVERBOUGHT %B 123 · RSI 85 · MACD bullish (rising) · 1σw 10.7%
ref $876spot $791.79UBB $683MA $444LBB $2050MACD +31.847030RSI 85── 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 ($683.18) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $876.12.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$791.55
CURRENT CC—
FORTRESS P/L (EX-CC)$473.00
CLOSE P/L$473.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.230/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $876.12. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $660.00 Jan 21 '28 618d $388.00 0.78 -0.230 $131.55 $256.45 66% extr delta 0.78
SP $760.00 Jan 21 '28 618d $274.75 0.27 -0.187 $0.00 $274.75 ALIVE 4.2% OTM
HP $240.00 Aug 21 '26 100d $1.96 0.01 -0.077 $0.00 $1.96 DEAD floor 30%
CC— not present —
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