FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-13 23:59
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
19 fortress structure(s) scanned · 4 account(s)
🛡 ROLL CC (DEFENSIVE): 1⚠ WAIT (MARGINAL): 1✓ SKIP: 17
▼ CC SUGGESTIONS: 11 uncapped + 8 capped + 3 roll-down
UNCAPPEDARMBMNRCOINETHAIRENMRVLMUNEMNOWNVDARKLB
CAPPEDAVGOCIFRFSLRGLDHOODIRENIRENTSLA
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 $448.06 $440.00 Jun 05 '26 (23d) — ITM +1.8% 44% ITM, assignment risk
56% breach		 +$6,205 CAPPED 🛡 ROLL CC (DEFENSIVE) →
U10001299 FSLR · 5c $240.05 $250.00 May 22 '26 (9d) — OTM -4.0% 67% drifting toward danger
33% breach		 +$24,999 +$30,318
@ $250		 ⚠ WAIT (MARGINAL) ✓ →
U10001299 IREN · 20c $54.38 $65.00 Jun 26 '26 (44d) — OTM -16.3% 70% drifting toward danger
30% breach		 +$10,780 +$32,438
@ $65.00		 ✓ SKIP →
U6241782 IREN · 20c $54.38 $65.00 Jun 26 '26 (44d) — OTM -16.3% 70% drifting toward danger
30% breach		 +$10,780 +$32,438
@ $65.00		 ✓ SKIP →
U13190865 AVGO · 2c $413.46 $455.00 Jun 05 '26 (23d) — OTM -9.1% 76% decent buffer
24% breach		 +$6,940 +$15,873
@ $455		 ✓ SKIP →
U6241782 CIFR · 50c · 25cc $21.07 $25.50 May 22 '26 (9d) — OTM -17.4% 89% safe, excess sigma
11% breach		 +$11,650 +$22,886
@ $25.50		 ✓ SKIP →
U13190865 HOOD · 8c $76.61 $88.00 May 22 '26 (9d) — OTM -12.9% 92% safe, excess sigma
8% breach		 +$6,587 +$16,514
@ $88.00		 ✓ SKIP →
U10001299 GLD · 10c $431.20 $458.00 May 22 '26 (9d) — OTM -5.9% 93% safe, excess sigma
7% breach		 −$41,250 −$11,795
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $226.62 — — 8d NO CC — — +$43,548 — ✓ SKIP →
U10001299 COIN · 8c $199.60 — — — NO CC — — −$9,368 — ✓ SKIP →
U10001299 ETHA · 50c $16.93 — — — NO CC — — −$3,325 — ✓ SKIP →
U10001299 NOW · 10c $87.02 — — — NO CC — — −$14,250 — ✓ SKIP →
U18827291 BMNR · 50c $21.37 — — — NO CC — — +$10,800 — ✓ SKIP →
U13190865 RKLB · 15c $124.35 — — — NO CC — — +$79,282 — ✓ SKIP →
U10001299 NEM · 5c $119.34 — — — NO CC — — +$570.00 — ✓ SKIP →
U13190865 ARM · 2c $217.28 — — — NO CC — — +$1,195 — ✓ SKIP →
U13190865 MRVL · 3c $175.68 — — 15d NO CC — — +$7,588 — ✓ SKIP →
U13190865 IREN · 20c $54.38 — — — NO CC — — −$6,860 — ✓ SKIP →
U6241782 MU · 2c $788.18 — — — NO CC — — +$73.00 — ✓ 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$448.06
ENTRY ~$420.00
CHG%+6.7%
SAFE STRIKE$421.00
SS DIST+6.0%
NET DEBIT *$121.00
CC STATUSITM +1.8%
CC SIGMA-0.15σ (44%)
LC DTE618d
CAP LOCKED *$60,500
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 60 · MACD bullish (rising) · 1σw 5.4%
ref $467 · UBBspot $447.93MA $406LBB $3450MACD +2.837030RSI 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 ($466.72). Keep size small, watch for MACD roll-over. Suggested CC floor: $471.98.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$448.06
CURRENT CC$440Jun 05 '26 · 23d
FORTRESS P/L (EX-CC)$10,237
CC BUYBACK-$13,450
CLOSE P/L$-3,213
STOCK FLAT$6,205
STOCK @ CAPCAPPED
Δ ABOVE CAP / PT$0/ptsynth Δ 0.97
REASON CC $440.00 is 1.8% ITM, fortress underwater ($-3,213). Credit rolls exist but none meet both gates (need credit ≥0.3% AND σ≥0.5, surv≥65%). DEFENSIVE OPTION (EV-max): pay $1.20/sh ($600.00) to roll to $455 Jun 26 '26 (44d). New headroom: 1.5% · 0.09σ · 54% survival · E[P/L] $12,398 (vs $-3,213 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $6,205. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $466.72. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 618d $206.22 0.85 -0.082 $148.06 $58.16 28% extr delta 0.85
SP $400.00 Jan 21 '28 618d $77.20 0.28 -0.065 $0.00 $77.20 DYING 12.0% OTM
HP $360.00 Aug 21 '26 100d $12.45 0.16 -0.136 $0.00 $12.45 ACTIVE floor 80%
CC $440.00 Jun 05 '26 23d $26.90 0.59 -0.501 $8.06 $18.84 ATM +1.8% ITM · -0.15σ (44%) · close $13,450
✓ VIABLE ROLL: $455.0 (0.09σ, 54% survival)
▶ ALSO CONSIDER (within 30d, credit view): roll to $455.00 / Jun 26 '26 (44d) → net credit $600.00, 54% survival (+50% credit vs 20d pick, commits 8 more days)
ROLL CANDIDATES — BEST: $455.0 (0.09σ) · P/L @ cap $14,205 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 $+1.20 $600.00 +1.5% 0.09σ 54% 0.51 $9,580 $12,398 $14,205
2 $450.0 MBB-UBB (-4%) Jun 26 '26 44d $+3.35 $1,675 +0.4% 0.03σ 51% 0.53 $10,312 $12,373 $12,852
3 $450.0 MBB-UBB (-4%) Jun 18 '26 36d $+0.80 $400.00 +0.4% 0.03σ 51% 0.53 $11,542 $11,097 $11,577

⚠ WAIT (MARGINAL)   FSLR · 5c · U10001299

STOCK$240.05
ENTRY ~$190.00
CHG%+26.3%
SAFE STRIKE$187.95
SS DIST+21.7%
NET DEBIT *$47.95
CC STATUSOTM -4.0%
CC SIGMA0.43σ (67%)
LC DTE765d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 75 · RSI 58 · MACD bullish (rising) · 1σw 7.0%
ref $264 · UBBspot $240.05MA $217LBB $1690MACD +1.687030RSI 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: $256.88.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$240.05
CURRENT CC$250May 22 '26 · 9d
FORTRESS P/L (EX-CC)$24,999
CC BUYBACK-$2,750
CLOSE P/L$22,249
STOCK FLAT$24,999
STOCK @ $250$30,318
Δ ABOVE CAP / PT$35/pt+0.07δ/sh
REASON CC $250.00 is 4.0% OTM but only 0.43σ (67% survival). Proactive roll available: Roll to $265.0 Jun 26 '26 (44d) for $+3.75/sh credit ($1,875 total). New position: 0.57σ (72% survival). Improvement: +0.14σ (+5% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $263.95. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 765d $128.25 0.88 -0.034 $100.05 $28.20 22% extr delta 0.88
SP $175.00 Jun 16 '28 765d $30.70 0.19 -0.026 $0.00 $30.70 DEAD 37.2% 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 $5.50 0.36 -0.477 $0.00 $5.50 OTM 4.0% OTM · 0.43σ (67%) · close $2,750
✓ VIABLE ESCAPE ROUTE: $265.0 (0.57σ, 72% survival)
▶ ALSO CONSIDER (within 30d, credit view): roll to $255.00 / Jun 12 '26 (30d) → net credit $2,137, 65% survival (+74% credit vs 20d pick, commits 7 more days)
PROACTIVE ROLL OPTIONS — RECOMMENDED: $265.0 (0.57σ) · P/L @ cap $40,210 Current CC: $250.00 · May 22 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA EST MO INC E[P/L] P/L @ CAP
1 $255.0 MBB-UBB (-3%) Jun 12 '26 30d $+4.27 $2,137 +6.2% 0.39σ 65% 0.39 $4,887 $29,930 $35,128
2 $260.0 MBB-UBB (-1%) Jun 26 '26 44d $+5.20 $2,600 +8.3% 0.46σ 68% 0.37 $3,648 $31,050 $38,263
3 $260.0 MBB-UBB (-1%) Jun 12 '26 30d $+3.05 $1,525 +8.3% 0.52σ 70% 0.35 $4,275 $29,754 $37,188
4 $260.0 MBB-UBB (-1%) Jun 18 '26 36d $+3.88 $1,938 +8.3% 0.48σ 69% 0.36 $3,906 $30,295 $37,600
5 $255.0 MBB-UBB (-3%) Jun 26 '26 44d $+6.68 $3,338 +6.2% 0.34σ 63% 0.41 $4,151 $31,262 $36,328
▶ 6 $265.0 +UBB 0% (+0%) Jun 26 '26 44d $+3.75 $1,875 +10.4% 0.57σ 72% 0.33 $3,153 $30,658 $40,210
7 $255.0 MBB-UBB (-3%) Jun 05 '26 23d $+2.45 $1,225 +6.2% 0.44σ 67% 0.37 $5,185 $28,854 $34,215
8 $270.0 +UBB 2% (+2%) Jun 26 '26 44d $+2.10 $1,050 +12.5% 0.68σ 75% 0.30 $2,591 $30,004 $42,058
9 $265.0 +UBB 0% (+0%) Jun 12 '26 30d $+1.42 $712.50 +10.4% 0.65σ 74% 0.30 $3,462 $29,170 $39,048
10 $270.0 +UBB 2% (+2%) Jun 18 '26 36d $+1.28 $637.50 +12.5% 0.72σ 76% 0.28 $2,823 $29,410 $41,646

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

STOCK$54.38
ENTRY ~$45.00
CHG%+20.8%
SAFE STRIKE$44.00
SS DIST+19.1%
NET DEBIT *$16.00
CC STATUSOTM -16.3%
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 $54.40MA $46LBB $300MACD +1.127030RSI 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 ($60.76). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.38
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$10,780
CC BUYBACK-$9,000
CLOSE P/L$1,780
STOCK FLAT$10,780
STOCK @ $65.00$32,438
Δ ABOVE CAP / PT$39/pt+0.02δ/sh
REASON CC $65.00 is 16.3% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $10,780 · at cap $32,438. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.76. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 618d $37.60 0.90 -0.011 $29.38 $8.22 22% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.75 0.22 -0.014 $0.00 $17.75 DYING 15.7% 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 -0.089 $0.00 $4.50 OTM 16.3% OTM · 0.53σ (70%) · close $9,000

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

STOCK$54.38
ENTRY ~$45.00
CHG%+20.8%
SAFE STRIKE$44.00
SS DIST+19.1%
NET DEBIT *$16.00
CC STATUSOTM -16.3%
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 $54.40MA $46LBB $300MACD +1.127030RSI 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 ($60.76). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.38
CURRENT CC$65.00Jun 26 '26 · 44d
FORTRESS P/L (EX-CC)$10,780
CC BUYBACK-$9,000
CLOSE P/L$1,780
STOCK FLAT$10,780
STOCK @ $65.00$32,438
Δ ABOVE CAP / PT$39/pt+0.02δ/sh
REASON CC $65.00 is 16.3% OTM. Safe. Earning $4.50/sh time value. Normal operations. Hold-to-expiry: stock flat $10,780 · at cap $32,438. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $60.76. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 618d $37.60 0.90 -0.011 $29.38 $8.22 22% extr delta 0.90
SP $47.00 Jan 21 '28 618d $17.75 0.22 -0.014 $0.00 $17.75 DYING 15.7% 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 -0.089 $0.00 $4.50 OTM 16.3% OTM · 0.53σ (70%) · close $9,000

✓ SKIP   AVGO · 2c · U13190865

STOCK$413.46
ENTRY ~$380.00
CHG%+8.8%
SAFE STRIKE$374.36
SS DIST+9.5%
NET DEBIT *$74.36
CC STATUSOTM -9.1%
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 $413.48MA $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 ($435.17). Keep size small, watch for MACD roll-over. Suggested CC floor: $440.19.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$413.46
CURRENT CC$455Jun 05 '26 · 23d
FORTRESS P/L (EX-CC)$6,940
CC BUYBACK-$1,990
CLOSE P/L$4,950
STOCK FLAT$6,940
STOCK @ $455$15,873
Δ ABOVE CAP / PT$15/pt+0.08δ/sh
REASON CC $455.00 is 9.1% OTM. Safe. Earning $9.95/sh time value. Normal operations. Hold-to-expiry: stock flat $6,940 · at cap $15,873. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $435.17. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 618d $169.78 0.82 -0.078 $113.46 $56.32 33% extr delta 0.82
SP $350.00 Jan 21 '28 618d $60.80 0.26 -0.056 $0.00 $60.80 DYING 18.1% 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 $9.95 0.28 -0.440 $0.00 $9.95 OTM 9.1% OTM · 0.70σ (76%) · close $1,990

✓ SKIP   CIFR · 50c · U6241782 CC_PARTIAL

STOCK$21.07
ENTRY ~$18.70
CHG%+12.6%
SAFE STRIKE$16.80
SS DIST+20.2%
NET DEBIT *$4.60
CC STATUSOTM -17.4%
CC SIGMA1.20σ (89%)
LC DTE618d
CAP LOCKED *$23,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 102 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $24spot $21.08 · 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 ($20.95) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.84.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$21.07
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$22,886
Δ ABOVE CAP / PT$67/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 $22,886. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $23.84. 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 $9.07 $3.91 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 0.16 -0.050 $0.00 $0.30 OTM 17.4% OTM · 1.20σ (89%) · close $750.00

✓ SKIP   HOOD · 8c · U13190865

STOCK$76.61
ENTRY ~$70.00
CHG%+9.4%
SAFE STRIKE$66.00
SS DIST+13.8%
NET DEBIT *$16.00
CC STATUSOTM -12.9%
CC SIGMA1.39σ (92%)
LC DTE618d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $76.63LBB $530MACD +0.177030RSI 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: $84.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$76.61
CURRENT CC$88.00May 22 '26 · 9d
FORTRESS P/L (EX-CC)$6,587
CC BUYBACK-$348.00
CLOSE P/L$6,239
STOCK FLAT$6,587
STOCK @ $88.00$16,514
Δ ABOVE CAP / PT$72/pt+0.09δ/sh
REASON CC $88.00 is 12.9% OTM. Safe. Earning $0.43/sh time value. Normal operations. Hold-to-expiry: stock flat $6,587 · at cap $16,514. 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 $40.53 0.84 -0.017 $26.61 $13.92 34% extr delta 0.84
SP $65.00 Jan 21 '28 618d $16.50 0.25 -0.014 $0.00 $16.50 DYING 17.9% OTM
HP $25.00 Jul 17 '26 65d $0.21 0.00 -0.002 $0.00 $0.21 DEAD floor 33% ⚠ SYNTH
CC $88.00 May 22 '26 9d $0.43 0.11 -0.087 $0.00 $0.43 OTM 12.9% OTM · 1.39σ (92%) · close $348.00

✓ SKIP   GLD · 10c · U10001299

STOCK$431.20
ENTRY ~$465.00
CHG%-7.3%
SAFE STRIKE$456.00
SS DIST-5.8%
NET DEBIT *$136.00
CC STATUSOTM -5.9%
CC SIGMA1.44σ (93%)
LC DTE618d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 54 · MACD bearish (rising) · 1σw 3.7%
ref $485 · UBBMA $440spot $431.20LBB $3950MACD -6.217030RSI 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$431.20
CURRENT CC$458May 22 '26 · 9d
FORTRESS P/L (EX-CC)$-41,250
CC BUYBACK-$745.00
CLOSE P/L$-41,995
STOCK FLAT$-41,250
STOCK @ $458$-11,795
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
REASON CC $458.00 is 5.9% OTM. Safe. Earning $0.74/sh time value. Normal operations. Hold-to-expiry: stock flat $-41,250 · at cap $-11,795. 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 $140.95 0.89 -0.050 $111.20 $29.75 21% extr delta 0.89
SP $450.00 Jan 21 '28 618d $52.05 0.46 -0.025 $18.80 $33.25 ITM 4.2% ITM
HP $410.00 Jun 30 '26 48d $5.85 0.25 -0.120 $0.00 $5.85 ACTIVE floor 95%
CC $458.00 May 22 '26 9d $0.74 0.09 -0.158 $0.00 $0.74 OTM 5.9% OTM · 1.44σ (93%) · close $745.00

✓ 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$226.62
ENTRY ~$199.00
CHG%+13.9%
SAFE STRIKE$198.80
SS DIST+12.3%
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 $236spot $226.61UBB $218MA $189LBB $1610MACD +3.837030RSI 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 ($217.72) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $236.35.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$226.62
CURRENT CC—
FORTRESS P/L (EX-CC)$43,548
CLOSE P/L$43,548
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.89, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $236.35. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 618d $111.47 0.89 -0.032 $91.62 $19.85 18% extr delta 0.89
SP $165.00 Jan 21 '28 618d $18.70 0.18 -0.024 $0.00 $18.70 DEAD 37.3% 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

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
STOCK$199.60
ENTRY ~$211.00
CHG%-5.4%
SAFE STRIKE$210.90
SS DIST-5.7%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $199.71MA $195LBB $1460MACD +5.607030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $218.78.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$199.60
CURRENT CC—
FORTRESS P/L (EX-CC)$-9,368
CLOSE P/L$-9,368
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.50. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 618d $90.67 0.77 ↻ -0.054 $34.60 $56.08 62% extr delta 0.77
SP $240.00 Jan 21 '28 618d $89.57 0.39 -0.044 $40.40 $49.17 ITM 16.8% ITM
HP $85.00 Jul 17 '26 65d $3.99 0.01 -0.017 $0.00 $3.99 DEAD floor 43% ⚠ SYNTH
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$16.93
ENTRY ~$17.68
CHG%-4.2%
SAFE STRIKE$17.33
SS DIST-2.3%
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 $16.95LBB $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: $18.34.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$16.93
CURRENT CC—
FORTRESS P/L (EX-CC)$-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 $3.93 $4.12 51% extr delta 0.80
SP $16.00 Jan 21 '28 618d $4.50 0.29 -0.003 $0.00 $4.50 ALIVE 5.8% 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$87.02
ENTRY ~$108.00
CHG%-19.4%
SAFE STRIKE$108.93
SS DIST-25.2%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 19 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $87.01LBB $730MACD +0.047030RSI 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: $94.58.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$87.02
CURRENT CC—
FORTRESS P/L (EX-CC)$-14,250
CLOSE P/L$-14,250
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-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 $31.90 0.73 -0.023 $7.02 $24.88 78% extr delta 0.73
SP $110.00 Jan 21 '28 618d $37.35 0.47 -0.015 $22.98 $14.37 ITM 20.9% ITM
HP $105.00 Jun 18 '26 36d $19.05 0.83 -0.046 $17.98 $1.07 ACTIVE floor 121%
CC— not present —

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.37
ENTRY ~$19.50
CHG%+9.6%
SAFE STRIKE$17.13
SS DIST+19.8%
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 $21.38LBB $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: $23.77.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.37
CURRENT CC—
FORTRESS P/L (EX-CC)$10,800
CLOSE P/L$10,800
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.90, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.91. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 618d $14.38 0.90 -0.004 $11.37 $3.00 21% extr delta 0.90
SP $18.00 Jan 21 '28 618d $6.15 0.23 -0.005 $0.00 $6.15 DYING 18.7% 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$124.35
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 $124.42UBB $109MA $79LBB $490MACD +3.747030RSI 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 ($109.02) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $139.49.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$124.35
CURRENT CC—
FORTRESS P/L (EX-CC)$79,282
CLOSE P/L$79,282
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.93, theta=$-0.019/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $139.49. 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 $77.35 $9.90 11% extr delta 0.93
SP $60.00 Jan 21 '28 618d $11.45 0.10 -0.017 $0.00 $11.45 DEAD 107.2% 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$119.34
ENTRY ~$117.00
CHG%+2.0%
SAFE STRIKE$114.54
SS DIST+4.0%
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 $119.34MA $115LBB $980MACD -1.287030RSI 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: $128.25.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$119.34
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 $131.34. 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 $31.84 $13.71 30% extr delta 0.82
SP $105.00 Jan 21 '28 618d $17.57 0.29 -0.015 $0.00 $17.57 DYING 13.7% 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$217.28
ENTRY ~$214.00
CHG%+1.5%
SAFE STRIKE$212.00
SS DIST+2.4%
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 $240UBB $226spot $217.37MA $145LBB $650MACD +11.177030RSI 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 ($225.56) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $240.43.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$217.28
CURRENT CC—
FORTRESS P/L (EX-CC)$1,195
CLOSE P/L$1,195
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $240.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 618d $95.25 0.78 -0.055 $42.28 $52.97 56% extr delta 0.78
SP $230.00 Jan 21 '28 618d $72.50 0.35 -0.044 $12.72 $59.78 ITM 5.5% 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$175.68
ENTRY ~$154.00
CHG%+14.1%
SAFE STRIKE$149.10
SS DIST+15.1%
NET DEBIT *$34.10
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 99 · RSI 87 · MACD bullish (rising) · 1σw 8.2%
ref $190spot $175.60 · UBBMA $107LBB $380MACD +9.277030RSI 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 ($176.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $190.05.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$175.68
CURRENT CC—
FORTRESS P/L (EX-CC)$7,588
CLOSE P/L$7,588
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $190.05. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 618d $92.38 0.84 -0.039 $60.68 $31.70 34% extr delta 0.84
SP $140.00 Jan 21 '28 618d $34.98 0.22 -0.034 $0.00 $34.98 DEAD 25.5% 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$54.38
ENTRY ~$58.25
CHG%-6.6%
SAFE STRIKE$56.50
SS DIST-3.9%
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 $54.40MA $46LBB $300MACD +1.127030RSI 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 ($60.76). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$54.38
CURRENT CC—
FORTRESS P/L (EX-CC)$-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 $60.76. 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 $9.38 $19.82 68% extr delta 0.80
SP $65.00 Jan 21 '28 618d $30.10 0.32 -0.015 $10.62 $19.48 ITM 16.3% ITM
HP $21.00 Aug 21 '26 100d $0.47 0.03 -0.008 $0.00 $0.47 DEAD floor 39%
CC— not present —

✓ SKIP   MU · 2c · U6241782

STOCK$788.18
ENTRY ~$793.00
CHG%-0.6%
SAFE STRIKE$772.85
SS DIST+1.9%
NET DEBIT *$112.85
CC STATUSNO CC
LC DTE618d
CAP LOCKED *$22,570
WEEKLY GATE · 🔴 OVERBOUGHT %B 122 · RSI 85 · MACD bullish (rising) · 1σw 10.7%
ref $873spot $788.60UBB $682MA $444LBB $2050MACD +31.637030RSI 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 ($682.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $872.59.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$788.18
CURRENT CC—
FORTRESS P/L (EX-CC)$73.00
CLOSE P/L$73.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.230/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $872.59. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $660.00 Jan 21 '28 618d $386.00 0.78 -0.230 $128.18 $257.82 67% extr delta 0.78
SP $760.00 Jan 21 '28 618d $274.75 0.27 -0.187 $0.00 $274.75 ALIVE 3.7% OTM
HP $240.00 Aug 21 '26 100d $1.96 0.01 -0.077 $0.00 $1.96 DEAD floor 30%
CC— not present —
CC SUGGESTIONS
11 uncapped + 8 capped + 3 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 2 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

U10001299 · TSLA · 5c · CAPPED → ROLL SUGGESTIONS 🔴 ROLL CC (DEFENSIVE) · forward rolls only · primary recommendation in analyze_rolls above

STOCK$448.06
FORTRESS P/L (EX-CC)$10,237
SAFE STRIKE$421.00
SS DIST+6.4%
CURRENT CC$440.00Jun 05 '26 · 23d
BUYBACK-$13,450
HOLD FLAT$6,205
SURV%44%
RIDE E[P/L]$6,205
SYNTH Δ0.97
Δ ABOVE CAP / PT$0/pt
SHARES500
Expiries scanned Jun 12 '26 (30d) · Jun 18 '26 (36d) · Jun 26 '26 (44d)
WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 60 · MACD bullish (rising) · 1σw 5.4%
ref $467 · UBBspot $447.93MA $406LBB $3450MACD +2.837030RSI 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 ($466.72). Keep size small, watch for MACD roll-over. Suggested CC floor: $471.98.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × Jun 18 '26 $475.00C @ $17.77/sh (0.39Δ, 0.39σ, 65% survival) → E[P/L] $10,251 · flat $5,675 · cap $18,756 · net credit $-4,562.
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]
$475.00 +UBB 2% (+2%) Jun 12 '26 30d +6.0% $15.60 $-5,650 0.38 0.42σ 66% $0/pt $4,587 $17,668 $9,011
$480.00 +UBB 3% (+3%) Jun 12 '26 30d +7.1% $14.18 $-6,362 0.36 0.49σ 69% $0/pt $3,875 $19,384 $8,704
$485.00 +UBB 4% (+4%) Jun 12 '26 30d +8.2% $12.90 $-7,000 0.33 0.57σ 71% $0/pt $3,237 $21,174 $8,366
$490.00 +UBB 5% (+5%) Jun 12 '26 30d +9.4% $11.70 $-7,600 0.31 0.64σ 74% $0/pt $2,637 $23,003 $7,971
$495.00 +UBB 6% (+6%) Jun 12 '26 30d +10.5% $10.65 $-8,125 0.29 0.71σ 76% $0/pt $2,112 $24,906 $7,567
$500.00 +UBB 7% (+7%) Jun 12 '26 30d +11.6% $9.70 $-8,600 0.27 0.78σ 78% $0/pt $1,637 $26,859 $7,138
$505.00 +UBB 8% (+8%) Jun 12 '26 30d +12.7% $8.82 $-9,038 0.24 0.85σ 80% $0/pt $1,200 $28,850 $6,688
$510.00 +UBB 9% (+9%) Jun 12 '26 30d +13.8% $8.05 $-9,425 0.23 0.91σ 82% $0/pt $812.50 $30,890 $6,236
$515.00 +UBB 10% (+10%) Jun 12 '26 30d +14.9% $7.35 $-9,775 0.21 0.98σ 84% $0/pt $462.50 $32,969 $5,777
$520.00 +UBB 11% (+11%) Jun 12 '26 30d +16.1% $6.70 $-10,100 0.19 1.04σ 85% $0/pt $137.50 $35,072 $5,308
$525.00 +UBB 12% (+12%) Jun 12 '26 30d +17.2% $6.12 $-10,388 0.18 1.11σ 87% $0/pt $-150.00 $37,212 $4,853
$535.00 +UBB 15% (+15%) Jun 12 '26 30d +19.4% $5.15 $-10,875 0.15 1.23σ 89% $0/pt $-637.50 $41,581 $3,969
$540.00 +UBB 16% (+16%) Jun 12 '26 30d +20.5% $4.72 $-11,087 0.14 1.29σ 90% $0/pt $-850.00 $43,797 $3,543
$545.00 +UBB 17% (+17%) Jun 12 '26 30d +21.6% $4.38 $-11,262 0.13 1.35σ 91% $0/pt $-1,025 $46,050 $3,146
$560.00 +UBB 20% (+20%) Jun 12 '26 30d +25.0% $3.42 $-11,737 0.10 1.52σ 94% $0/pt $-1,500 $52,860 $2,006
$565.00 +UBB 21% (+21%) Jun 12 '26 30d +26.1% $3.17 $-11,862 0.10 1.57σ 94% $0/pt $-1,625 $55,163 $1,669
$570.00 +UBB 22% (+22%) Jun 12 '26 30d +27.2% $2.95 $-11,978 0.09 1.62σ 95% $0/pt $-1,740 $57,476 $1,345
$575.00 +UBB 23% (+23%) Jun 12 '26 30d +28.3% $2.73 $-12,082 0.08 1.68σ 95% $0/pt $-1,845 $59,799 $1,040
$580.00 +UBB 24% (+24%) Jun 12 '26 30d +29.4% $2.55 $-12,175 0.08 1.73σ 96% $0/pt $-1,938 $62,135 $759.95
$585.00 +UBB 25% (+25%) Jun 12 '26 30d +30.6% $2.37 $-12,265 0.07 1.78σ 96% $0/pt $-2,028 $64,473 $486.22
$590.00 +UBB 26% (+26%) Jun 12 '26 30d +31.7% $2.21 $-12,342 0.07 1.83σ 97% $0/pt $-2,105 $66,824 $238.58
$595.00 +UBB 27% (+27%) Jun 12 '26 30d +32.8% $2.08 $-12,412 0.06 1.87σ 97% $0/pt $-2,175 $69,182 $1.39
▶ $475.00 +UBB 2% (+2%) Jun 18 '26 36d +6.0% $17.77 $-4,562 0.39 0.39σ 65% $0/pt $5,675 $18,756 $10,251
$480.00 +UBB 3% (+3%) Jun 18 '26 36d +7.1% $16.27 $-5,312 0.37 0.46σ 68% $0/pt $4,925 $20,434 $9,958
$485.00 +UBB 4% (+4%) Jun 18 '26 36d +8.2% $14.93 $-5,987 0.35 0.52σ 70% $0/pt $4,250 $22,187 $9,635
$490.00 +UBB 5% (+5%) Jun 18 '26 36d +9.4% $13.68 $-6,612 0.33 0.59σ 72% $0/pt $3,625 $23,990 $9,270
$495.00 +UBB 6% (+6%) Jun 18 '26 36d +10.5% $12.57 $-7,162 0.30 0.66σ 74% $0/pt $3,075 $25,868 $8,896
$500.00 +UBB 7% (+7%) Jun 18 '26 36d +11.6% $11.52 $-7,688 0.13 1.23σ 89% $0/pt $2,550 $27,771 $5,307
$505.00 +UBB 8% (+8%) Jun 18 '26 36d +12.7% $10.57 $-8,162 0.11 1.35σ 91% $0/pt $2,075 $29,725 $4,528
$510.00 +UBB 9% (+9%) Jun 18 '26 36d +13.8% $9.73 $-8,587 0.09 1.47σ 93% $0/pt $1,650 $31,728 $3,792
$515.00 +UBB 10% (+10%) Jun 18 '26 36d +14.9% $8.95 $-8,975 0.08 1.59σ 94% $0/pt $1,262 $33,769 $3,096
$520.00 +UBB 11% (+11%) Jun 18 '26 36d +16.1% $8.23 $-9,337 0.06 1.70σ 96% $0/pt $900.00 $35,834 $2,444
$525.00 +UBB 12% (+12%) Jun 18 '26 36d +17.2% $7.60 $-9,650 0.05 1.82σ 97% $0/pt $587.50 $37,950 $1,865
$545.00 +UBB 17% (+17%) Jun 18 '26 36d +21.6% $5.55 $-10,675 0.15 1.26σ 90% $0/pt $-437.50 $46,638 $4,435
$550.00 +UBB 18% (+18%) Jun 18 '26 36d +22.8% $5.15 $-10,875 0.14 1.32σ 91% $0/pt $-637.50 $48,866 $4,021
$555.00 +UBB 19% (+19%) Jun 18 '26 36d +23.9% $4.80 $-11,050 0.13 1.37σ 91% $0/pt $-812.50 $51,119 $3,628
$560.00 +UBB 20% (+20%) Jun 18 '26 36d +25.0% $4.45 $-11,225 0.12 1.42σ 92% $0/pt $-987.50 $53,372 $3,236
$565.00 +UBB 21% (+21%) Jun 18 '26 36d +26.1% $4.15 $-11,375 0.12 1.47σ 93% $0/pt $-1,138 $55,650 $2,866
$570.00 +UBB 22% (+22%) Jun 18 '26 36d +27.2% $3.88 $-11,512 0.11 1.52σ 94% $0/pt $-1,275 $57,941 $2,515
$575.00 +UBB 23% (+23%) Jun 18 '26 36d +28.3% $3.62 $-11,638 0.10 1.57σ 94% $0/pt $-1,400 $60,244 $2,182
$580.00 +UBB 24% (+24%) Jun 18 '26 36d +29.4% $3.40 $-11,750 0.09 1.62σ 95% $0/pt $-1,513 $62,560 $1,858
$585.00 +UBB 25% (+25%) Jun 18 '26 36d +30.6% $3.15 $-11,875 0.09 1.67σ 95% $0/pt $-1,638 $64,863 $1,535
$590.00 +UBB 26% (+26%) Jun 18 '26 36d +31.7% $3.00 $-11,950 0.08 1.71σ 96% $0/pt $-1,713 $67,216 $1,272
$595.00 +UBB 27% (+27%) Jun 18 '26 36d +32.8% $2.79 $-12,052 0.08 1.76σ 96% $0/pt $-1,815 $69,542 $982.19
$600.00 +UBB 29% (+29%) Jun 18 '26 36d +33.9% $2.63 $-12,135 0.07 1.81σ 96% $0/pt $-1,898 $71,888 $721.87
$605.00 +UBB 30% (+30%) Jun 18 '26 36d +35.0% $2.48 $-12,212 0.07 1.85σ 97% $0/pt $-1,975 $74,238 $479.07
$610.00 +UBB 31% (+31%) Jun 18 '26 36d +36.1% $2.33 $-12,282 0.07 1.89σ 97% $0/pt $-2,045 $76,596 $243.47
$615.00 +UBB 32% (+32%) Jun 18 '26 36d +37.3% $2.20 $-12,352 0.06 1.94σ 97% $0/pt $-2,115 $78,955 $25.24
$620.00 +UBB 33% (+33%) Jun 18 '26 36d +38.4% $2.08 $-12,412 0.06 1.98σ 98% $0/pt $-2,175 $81,323 $-179.40
$630.00 +UBB 35% (+35%) Jun 18 '26 36d +40.6% $1.85 $-12,522 0.05 2.06σ 98% $0/pt $-2,285 $86,069 $-553.26
30d $480.00 +UBB 3% (+3%) Jun 26 '26 44d +7.1% $18.85 $-4,025 0.38 0.42σ 66% $0/pt $6,212 $21,721 $11,461
30d $485.00 +UBB 4% (+4%) Jun 26 '26 44d +8.2% $17.40 $-4,750 0.36 0.48σ 68% $0/pt $5,487 $23,424 $11,150
30d $490.00 +UBB 5% (+5%) Jun 26 '26 44d +9.4% $16.10 $-5,400 0.34 0.54σ 71% $0/pt $4,837 $25,203 $10,825
30d $495.00 +UBB 6% (+6%) Jun 26 '26 44d +10.5% $14.90 $-6,000 0.32 0.60σ 73% $0/pt $4,237 $27,031 $10,465
30d $500.00 +UBB 7% (+7%) Jun 26 '26 44d +11.6% $13.72 $-6,587 0.30 0.66σ 75% $0/pt $3,650 $28,871 $10,041
30d $505.00 +UBB 8% (+8%) Jun 26 '26 44d +12.7% $12.75 $-7,075 0.28 0.72σ 77% $0/pt $3,162 $30,812 $9,649
30d $510.00 +UBB 9% (+9%) Jun 26 '26 44d +13.8% $11.80 $-7,550 0.27 0.78σ 78% $0/pt $2,687 $32,765 $9,208
30d $515.00 +UBB 10% (+10%) Jun 26 '26 44d +14.9% $10.93 $-7,987 0.25 0.84σ 80% $0/pt $2,250 $34,756 $8,754
30d $520.00 +UBB 11% (+11%) Jun 26 '26 44d +16.1% $10.12 $-8,388 0.23 0.90σ 82% $0/pt $1,850 $36,784 $8,292
30d $525.00 +UBB 12% (+12%) Jun 26 '26 44d +17.2% $9.38 $-8,762 0.22 0.96σ 83% $0/pt $1,475 $38,837 $7,815
30d $530.00 +UBB 14% (+14%) Jun 26 '26 44d +18.3% $8.73 $-9,087 0.21 1.01σ 84% $0/pt $1,150 $40,941 $7,353
30d $535.00 +UBB 15% (+15%) Jun 26 '26 44d +19.4% $8.12 $-9,388 0.19 1.07σ 86% $0/pt $850.00 $43,069 $6,892
30d $540.00 +UBB 16% (+16%) Jun 26 '26 44d +20.5% $7.55 $-9,675 0.18 1.12σ 87% $0/pt $562.50 $45,209 $6,425
30d $545.00 +UBB 17% (+17%) Jun 26 '26 44d +21.6% $7.03 $-9,938 0.17 1.17σ 88% $0/pt $300.00 $47,375 $5,963
30d $550.00 +UBB 18% (+18%) Jun 26 '26 44d +22.8% $6.53 $-10,188 0.16 1.23σ 89% $0/pt $50.00 $49,553 $5,500
30d $555.00 +UBB 19% (+19%) Jun 26 '26 44d +23.9% $6.10 $-10,400 0.15 1.28σ 90% $0/pt $-162.50 $51,769 $5,067
30d $560.00 +UBB 20% (+20%) Jun 26 '26 44d +25.0% $5.70 $-10,600 0.14 1.33σ 91% $0/pt $-362.50 $53,997 $4,644
30d $565.00 +UBB 21% (+21%) Jun 26 '26 44d +26.1% $5.35 $-10,775 0.13 1.38σ 92% $0/pt $-537.50 $56,250 $4,238
30d $570.00 +UBB 22% (+22%) Jun 26 '26 44d +27.2% $5.00 $-10,950 0.12 1.43σ 92% $0/pt $-712.50 $58,503 $3,835
30d $575.00 +UBB 23% (+23%) Jun 26 '26 44d +28.3% $4.70 $-11,100 0.12 1.47σ 93% $0/pt $-862.50 $60,782 $3,459
30d $580.00 +UBB 24% (+24%) Jun 26 '26 44d +29.4% $4.40 $-11,250 0.11 1.52σ 94% $0/pt $-1,013 $63,060 $3,088
30d $585.00 +UBB 25% (+25%) Jun 26 '26 44d +30.6% $4.12 $-11,388 0.10 1.57σ 94% $0/pt $-1,150 $65,351 $2,734
30d $590.00 +UBB 26% (+26%) Jun 26 '26 44d +31.7% $3.88 $-11,512 0.10 1.61σ 95% $0/pt $-1,275 $67,654 $2,399
30d $595.00 +UBB 27% (+27%) Jun 26 '26 44d +32.8% $3.67 $-11,612 0.09 1.66σ 95% $0/pt $-1,375 $69,982 $2,093
30d $600.00 +UBB 29% (+29%) Jun 26 '26 44d +33.9% $3.45 $-11,725 0.09 1.70σ 96% $0/pt $-1,488 $72,298 $1,781
30d $605.00 +UBB 30% (+30%) Jun 26 '26 44d +35.0% $3.27 $-11,812 0.08 1.75σ 96% $0/pt $-1,575 $74,638 $1,504
30d $610.00 +UBB 31% (+31%) Jun 26 '26 44d +36.1% $3.10 $-11,902 0.08 1.79σ 96% $0/pt $-1,665 $76,976 $1,229
30d $615.00 +UBB 32% (+32%) Jun 26 '26 44d +37.3% $2.91 $-11,995 0.08 1.83σ 97% $0/pt $-1,758 $79,312 $966.44
30d $620.00 +UBB 33% (+33%) Jun 26 '26 44d +38.4% $2.75 $-12,072 0.07 1.87σ 97% $0/pt $-1,835 $81,663 $720.03

U10001299 · FSLR · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

STOCK$240.05
FORTRESS P/L (EX-CC)$24,999
SAFE STRIKE$187.95
SS DIST+27.7%
CURRENT CC$250.00May 22 '26 · 9d
BUYBACK-$2,750
HOLD FLAT$24,999
HOLD @ $250$30,318
SURV%67%
RIDE E[P/L]$26,765
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 75 · RSI 58 · MACD bullish (rising) · 1σw 7.0%
ref $264 · UBBspot $240.05MA $217LBB $1690MACD +1.687030RSI 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: $256.88.
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 @ $7.58/sh (0.35Δ, 0.44σ, 67% survival) → E[P/L] $28,667 · flat $26,037 · cap $34,028 · net credit $1,038.
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 +4.1% $7.22 $862.50 0.38 0.35σ 64% $35/pt $25,862 $31,180 $27,788
$255.00 MBB-UBB (-3%) May 29 '26 16d +6.2% $5.72 $112.50 0.31 0.53σ 70% $35/pt $25,112 $33,103 $27,496
$260.00 MBB-UBB (-1%) May 29 '26 16d +8.3% $4.50 $-500.00 0.26 0.70σ 76% $35/pt $24,499 $35,163 $27,065
$265.00 +UBB 0% (+0%) May 29 '26 16d +10.4% $3.48 $-1,012 0.21 0.88σ 81% $35/pt $23,987 $37,323 $26,524
$270.00 +UBB 2% (+2%) May 29 '26 16d +12.5% $2.17 $-1,665 0.17 1.05σ 85% $35/pt $23,334 $39,343 $25,701
$275.00 +UBB 4% (+4%) May 29 '26 16d +14.6% $1.52 $-1,992 0.14 1.21σ 89% $35/pt $23,007 $41,688 $25,122
$280.00 +UBB 6% (+6%) May 29 '26 16d +16.6% $2.40 $-1,550 0.11 1.37σ 91% $35/pt $23,449 $44,803 $25,282
$290.00 +UBB 10% (+10%) May 29 '26 16d +20.8% $0.95 $-2,275 0.07 1.65σ 95% $35/pt $22,724 $49,423 $24,035
▶ ● $255.00 MBB-UBB (-3%) Jun 05 '26 23d +6.2% $7.58 $1,038 0.35 0.44σ 67% $35/pt $26,037 $34,028 $28,667
$260.00 MBB-UBB (-1%) Jun 05 '26 23d +8.3% $6.18 $337.50 0.30 0.59σ 72% $35/pt $25,337 $36,000 $28,297
$265.00 +UBB 0% (+0%) Jun 05 '26 23d +10.4% $5.03 $-237.50 0.26 0.74σ 77% $35/pt $24,762 $38,098 $27,835
$270.00 +UBB 2% (+2%) Jun 05 '26 23d +12.5% $4.00 $-750.00 0.22 0.88σ 81% $35/pt $24,249 $40,258 $27,262
$275.00 +UBB 4% (+4%) Jun 05 '26 23d +14.6% $3.25 $-1,122 0.18 1.03σ 85% $35/pt $23,877 $42,558 $26,700
$280.00 +UBB 6% (+6%) Jun 05 '26 23d +16.6% $2.24 $-1,630 0.15 1.18σ 88% $35/pt $23,369 $44,723 $25,915
$285.00 +UBB 8% (+8%) Jun 05 '26 23d +18.7% $1.85 $-1,822 0.12 1.33σ 91% $35/pt $23,177 $47,203 $25,397
$290.00 +UBB 10% (+10%) Jun 05 '26 23d +20.8% $1.44 $-2,030 0.10 1.47σ 93% $35/pt $22,969 $49,668 $24,849
30d $255.00 MBB-UBB (-3%) Jun 12 '26 30d +6.2% $9.20 $1,850 0.38 0.39σ 65% $35/pt $26,849 $34,840 $29,640
30d $260.00 MBB-UBB (-1%) Jun 12 '26 30d +8.3% $8.25 $1,375 0.34 0.52σ 70% $35/pt $26,374 $37,038 $29,600
30d $265.00 +UBB 0% (+0%) Jun 12 '26 30d +10.4% $6.60 $550.00 0.30 0.65σ 74% $35/pt $25,549 $38,885 $29,001
30d $270.00 +UBB 2% (+2%) Jun 12 '26 30d +12.5% $5.50 $0.00 0.26 0.78σ 78% $35/pt $24,999 $41,008 $28,501
30d $275.00 +UBB 4% (+4%) Jun 12 '26 30d +14.6% $4.47 $-512.50 0.22 0.91σ 82% $35/pt $24,487 $43,168 $27,896
30d $280.00 +UBB 6% (+6%) Jun 12 '26 30d +16.6% $3.60 $-950.00 0.19 1.03σ 85% $35/pt $24,049 $45,403 $27,261
30d $285.00 +UBB 8% (+8%) Jun 12 '26 30d +18.7% $2.48 $-1,508 0.16 1.16σ 88% $35/pt $23,492 $47,518 $26,438
30d $290.00 +UBB 10% (+10%) Jun 12 '26 30d +20.8% $2.70 $-1,400 0.13 1.29σ 90% $35/pt $23,599 $50,298 $26,237
30d $260.00 MBB-UBB (-1%) Jun 18 '26 36d +8.3% $8.90 $1,700 0.35 0.48σ 69% $35/pt $26,699 $37,363 $30,056
30d $270.00 +UBB 2% (+2%) Jun 18 '26 36d +12.5% $6.40 $450.00 0.11 1.32σ 91% $35/pt $25,449 $41,458 $26,933
30d $280.00 +UBB 6% (+6%) Jun 18 '26 36d +16.6% $4.55 $-475.00 0.06 1.77σ 96% $35/pt $24,524 $45,878 $25,351

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$54.38
FORTRESS P/L (EX-CC)$10,780
SAFE STRIKE$44.00
SS DIST+23.6%
CURRENT CC$65.00Jun 26 '26 · 44d
BUYBACK-$9,000
HOLD FLAT$10,780
HOLD @ $65.00$32,438
SURV%70%
RIDE E[P/L]$17,269
SYNTH Δ1.02
Δ ABOVE CAP / PT$39/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 $54.40MA $46LBB $300MACD +1.127030RSI 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 ($60.76). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.67.
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 @ $4.80/sh (0.37Δ, 0.65σ, 74% survival) → E[P/L] $19,599 · flat $11,380 · cap $43,235 · net credit $600.00.
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 +28.7% $4.80 $600.00 0.37 0.65σ 74% $39/pt $11,380 $43,235 $19,599
30d $75.00 +UBB 23% (+23%) Jul 17 '26 65d +37.9% $4.03 $-950.00 0.32 0.85σ 80% $39/pt $9,830 $51,882 $18,181
30d $80.00 +UBB 32% (+32%) Jul 17 '26 65d +47.1% $3.30 $-2,400 0.27 1.04σ 85% $39/pt $8,380 $60,628 $16,191
30d $85.00 +UBB 40% (+40%) Jul 17 '26 65d +56.3% $2.74 $-3,530 0.23 1.23σ 89% $39/pt $7,250 $69,695 $14,119
30d $90.00 +UBB 48% (+48%) Jul 17 '26 65d +65.5% $2.30 $-4,390 0.20 1.41σ 92% $39/pt $6,390 $79,032 $12,121
30d $95.00 +UBB 56% (+56%) Jul 17 '26 65d +74.7% $1.98 $-5,050 0.17 1.60σ 94% $39/pt $5,730 $88,569 $10,286
30d $100.00 +UBB 65% (+65%) Jul 17 '26 65d +83.9% $1.68 $-5,640 0.15 1.79σ 96% $39/pt $5,140 $98,176 $8,582
30d $105.00 +UBB 73% (+73%) Jul 17 '26 65d +93.1% $1.51 $-5,990 0.12 1.98σ 98% $39/pt $4,790 $108,023 $7,247
30d $110.00 +UBB 81% (+81%) Jul 17 '26 65d +102.3% $1.38 $-6,250 0.11 2.18σ 99% $39/pt $4,530 $117,959 $6,175

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$54.38
FORTRESS P/L (EX-CC)$10,780
SAFE STRIKE$44.00
SS DIST+23.6%
CURRENT CC$65.00Jun 26 '26 · 44d
BUYBACK-$9,000
HOLD FLAT$10,780
HOLD @ $65.00$32,438
SURV%70%
RIDE E[P/L]$17,269
SYNTH Δ1.02
Δ ABOVE CAP / PT$39/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 $54.40MA $46LBB $300MACD +1.127030RSI 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 ($60.76). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.67.
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 @ $4.80/sh (0.37Δ, 0.65σ, 74% survival) → E[P/L] $19,599 · flat $11,380 · cap $43,235 · net credit $600.00.
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 +28.7% $4.80 $600.00 0.37 0.65σ 74% $39/pt $11,380 $43,235 $19,599
30d $75.00 +UBB 23% (+23%) Jul 17 '26 65d +37.9% $4.03 $-950.00 0.32 0.85σ 80% $39/pt $9,830 $51,882 $18,181
30d $80.00 +UBB 32% (+32%) Jul 17 '26 65d +47.1% $3.30 $-2,400 0.27 1.04σ 85% $39/pt $8,380 $60,628 $16,191
30d $85.00 +UBB 40% (+40%) Jul 17 '26 65d +56.3% $2.74 $-3,530 0.23 1.23σ 89% $39/pt $7,250 $69,695 $14,119
30d $90.00 +UBB 48% (+48%) Jul 17 '26 65d +65.5% $2.30 $-4,390 0.20 1.41σ 92% $39/pt $6,390 $79,032 $12,121
30d $95.00 +UBB 56% (+56%) Jul 17 '26 65d +74.7% $1.98 $-5,050 0.17 1.60σ 94% $39/pt $5,730 $88,569 $10,286
30d $100.00 +UBB 65% (+65%) Jul 17 '26 65d +83.9% $1.68 $-5,640 0.15 1.79σ 96% $39/pt $5,140 $98,176 $8,582
30d $105.00 +UBB 73% (+73%) Jul 17 '26 65d +93.1% $1.51 $-5,990 0.12 1.98σ 98% $39/pt $4,790 $108,023 $7,247
30d $110.00 +UBB 81% (+81%) Jul 17 '26 65d +102.3% $1.38 $-6,250 0.11 2.18σ 99% $39/pt $4,530 $117,959 $6,175

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

STOCK$413.46
FORTRESS P/L (EX-CC)$6,940
SAFE STRIKE$374.36
SS DIST+10.4%
CURRENT CC$455.00Jun 05 '26 · 23d
BUYBACK-$1,990
HOLD FLAT$6,940
HOLD @ $455$15,873
SURV%76%
RIDE E[P/L]$9,102
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 $413.48MA $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 ($435.17). Keep size small, watch for MACD roll-over. Suggested CC floor: $440.19.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $450.00C @ $15.05/sh (0.35Δ, 0.53σ, 70% survival) → E[P/L] $10,307 · flat $7,960 · cap $15,817 · net credit $1,020.
● SAFEST VIABLE: roll to 2 × Jun 12 '26 $435.00C @ $18.30/sh (0.29Δ, 0.61σ, 73% survival) → E[P/L] $9,871 · flat $8,610 · cap $13,242 · net credit $1,670.
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 +2.8% $21.85 $2,380 0.39 0.32σ 63% $15/pt $9,320 $11,802 $10,245
$430.00 MBB-UBB (-1%) Jun 12 '26 30d +4.0% $19.73 $1,955 0.34 0.47σ 68% $15/pt $8,895 $12,452 $10,036
● $435.00 MBB-UBB (-0%) Jun 12 '26 30d +5.2% $18.30 $1,670 0.29 0.61σ 73% $15/pt $8,610 $13,242 $9,871
$440.00 +UBB 1% (+1%) Jun 12 '26 30d +6.4% $16.18 $1,245 0.38 0.41σ 66% $15/pt $8,185 $13,892 $10,129
$445.00 +UBB 2% (+2%) Jun 12 '26 30d +7.6% $14.73 $955.00 0.36 0.49σ 69% $15/pt $7,895 $14,677 $10,017
$450.00 +UBB 3% (+3%) Jun 12 '26 30d +8.8% $13.32 $675.00 0.33 0.56σ 71% $15/pt $7,615 $15,472 $9,863
$455.00 +UBB 5% (+5%) Jun 12 '26 30d +10.0% $11.97 $405.00 0.31 0.64σ 74% $15/pt $7,345 $16,278 $9,673
$460.00 +UBB 6% (+6%) Jun 12 '26 30d +11.3% $10.73 $155.00 0.28 0.72σ 76% $15/pt $7,095 $17,103 $9,460
$465.00 +UBB 7% (+7%) Jun 12 '26 30d +12.5% $9.50 $-90.00 0.26 0.79σ 79% $15/pt $6,850 $17,933 $9,215
$470.00 +UBB 8% (+8%) Jun 12 '26 30d +13.7% $8.60 $-270.00 0.24 0.87σ 81% $15/pt $6,670 $18,828 $9,003
$475.00 +UBB 9% (+9%) Jun 12 '26 30d +14.9% $7.70 $-450.00 0.22 0.95σ 83% $15/pt $6,490 $19,723 $8,764
$480.00 +UBB 10% (+10%) Jun 12 '26 30d +16.1% $6.90 $-610.00 0.20 1.02σ 85% $15/pt $6,330 $20,639 $8,521
$485.00 +UBB 11% (+11%) Jun 12 '26 30d +17.3% $6.35 $-720.00 0.18 1.10σ 86% $15/pt $6,220 $21,604 $8,311
$490.00 +UBB 13% (+13%) Jun 12 '26 30d +18.5% $5.60 $-870.00 0.17 1.17σ 88% $15/pt $6,070 $22,529 $8,045
$495.00 +UBB 14% (+14%) Jun 12 '26 30d +19.7% $4.93 $-1,005 0.15 1.25σ 89% $15/pt $5,935 $23,469 $7,787
$500.00 +UBB 15% (+15%) Jun 12 '26 30d +20.9% $4.38 $-1,115 0.13 1.33σ 91% $15/pt $5,825 $24,434 $7,545
$440.00 +UBB 1% (+1%) Jun 18 '26 36d +6.4% $18.15 $1,640 0.40 0.38σ 65% $15/pt $8,580 $14,287 $10,581
▶ $450.00 +UBB 3% (+3%) Jun 18 '26 36d +8.8% $15.05 $1,020 0.35 0.53σ 70% $15/pt $7,960 $15,817 $10,307
$460.00 +UBB 6% (+6%) Jun 18 '26 36d +11.3% $12.35 $480.00 0.30 0.67σ 75% $15/pt $7,420 $17,428 $9,930
$470.00 +UBB 8% (+8%) Jun 18 '26 36d +13.7% $10.07 $25.00 0.26 0.82σ 79% $15/pt $6,965 $19,123 $9,488
$480.00 +UBB 10% (+10%) Jun 18 '26 36d +16.1% $8.28 $-335.00 0.22 0.96σ 83% $15/pt $6,605 $20,914 $9,026
$490.00 +UBB 13% (+13%) Jun 18 '26 36d +18.5% $6.65 $-660.00 0.19 1.10σ 86% $15/pt $6,280 $22,739 $8,518
$500.00 +UBB 15% (+15%) Jun 18 '26 36d +20.9% $5.42 $-905.00 0.16 1.24σ 89% $15/pt $6,035 $24,644 $8,043
$510.00 +UBB 17% (+17%) Jun 18 '26 36d +23.3% $4.35 $-1,120 0.13 1.38σ 92% $15/pt $5,820 $26,580 $7,572
$520.00 +UBB 19% (+19%) Jun 18 '26 36d +25.8% $3.52 $-1,285 0.11 1.51σ 93% $15/pt $5,655 $28,565 $7,146
$530.00 +UBB 22% (+22%) Jun 18 '26 36d +28.2% $2.88 $-1,413 0.09 1.65σ 95% $15/pt $5,527 $30,587 $6,770
$540.00 +UBB 24% (+24%) Jun 18 '26 36d +30.6% $2.34 $-1,522 0.08 1.78σ 96% $15/pt $5,418 $32,629 $6,436
$550.00 +UBB 26% (+26%) Jun 18 '26 36d +33.0% $1.86 $-1,617 0.06 1.91σ 97% $15/pt $5,323 $34,684 $6,139
$560.00 +UBB 29% (+29%) Jun 18 '26 36d +35.4% $1.51 $-1,688 0.05 2.04σ 98% $15/pt $5,252 $36,764 $5,898
30d $445.00 +UBB 2% (+2%) Jun 26 '26 44d +7.6% $18.23 $1,655 0.38 0.42σ 66% $15/pt $8,595 $15,377 $10,872
30d $450.00 +UBB 3% (+3%) Jun 26 '26 44d +8.8% $16.62 $1,335 0.36 0.49σ 69% $15/pt $8,275 $16,132 $10,723
30d $455.00 +UBB 5% (+5%) Jun 26 '26 44d +10.0% $15.43 $1,095 0.34 0.56σ 71% $15/pt $8,035 $16,968 $10,609
30d $460.00 +UBB 6% (+6%) Jun 26 '26 44d +11.3% $14.15 $840.00 0.31 0.63σ 73% $15/pt $7,780 $17,788 $10,437
30d $465.00 +UBB 7% (+7%) Jun 26 '26 44d +12.5% $12.68 $545.00 0.29 0.69σ 76% $15/pt $7,485 $18,568 $10,189
30d $470.00 +UBB 8% (+8%) Jun 26 '26 44d +13.7% $11.62 $335.00 0.27 0.76σ 78% $15/pt $7,275 $19,433 $9,991
30d $475.00 +UBB 9% (+9%) Jun 26 '26 44d +14.9% $10.27 $65.00 0.25 0.83σ 80% $15/pt $7,005 $20,238 $9,703
30d $480.00 +UBB 10% (+10%) Jun 26 '26 44d +16.1% $9.75 $-40.00 0.24 0.89σ 81% $15/pt $6,900 $21,209 $9,554
30d $485.00 +UBB 11% (+11%) Jun 26 '26 44d +17.3% $8.62 $-265.00 0.22 0.96σ 83% $15/pt $6,675 $22,059 $9,263
30d $490.00 +UBB 13% (+13%) Jun 26 '26 44d +18.5% $7.90 $-410.00 0.20 1.03σ 85% $15/pt $6,530 $22,989 $9,032
30d $495.00 +UBB 14% (+14%) Jun 26 '26 44d +19.7% $7.15 $-560.00 0.19 1.09σ 86% $15/pt $6,380 $23,914 $8,780
30d $500.00 +UBB 15% (+15%) Jun 26 '26 44d +20.9% $6.50 $-690.00 0.17 1.16σ 88% $15/pt $6,250 $24,859 $8,539
30d $510.00 +UBB 17% (+17%) Jun 26 '26 44d +23.3% $5.30 $-930.00 0.15 1.29σ 90% $15/pt $6,010 $26,770 $8,051
30d $520.00 +UBB 19% (+19%) Jun 26 '26 44d +25.8% $4.50 $-1,090 0.12 1.42σ 92% $15/pt $5,850 $28,760 $7,630
30d $530.00 +UBB 22% (+22%) Jun 26 '26 44d +28.2% $3.67 $-1,255 0.10 1.55σ 94% $15/pt $5,685 $30,745 $7,206
30d $540.00 +UBB 24% (+24%) Jun 26 '26 44d +30.6% $3.03 $-1,384 0.09 1.67σ 95% $15/pt $5,556 $32,767 $6,835
30d $550.00 +UBB 26% (+26%) Jun 26 '26 44d +33.0% $2.48 $-1,495 0.07 1.80σ 96% $15/pt $5,445 $34,806 $6,505
30d $560.00 +UBB 29% (+29%) Jun 26 '26 44d +35.4% $2.03 $-1,584 0.06 1.92σ 97% $15/pt $5,356 $36,868 $6,226
30d $570.00 +UBB 31% (+31%) Jun 26 '26 44d +37.9% $1.38 $-1,714 0.05 2.03σ 98% $15/pt $5,226 $38,888 $5,933

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

STOCK$21.07
FORTRESS P/L (EX-CC)$12,400
SAFE STRIKE$16.80
SS DIST+25.4%
CURRENT CC$25.50May 22 '26 · 9d
BUYBACK-$1,500
HOLD FLAT$11,650
HOLD @ $25.50$22,886
SURV%89%
RIDE E[P/L]$12,935
SYNTH Δ1.01
Δ ABOVE CAP / PT$67/pt
SHARES5,000
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 · 🔴 OVERBOUGHT %B 102 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $24spot $21.08 · 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 ($20.95) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $23.84.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 50 × Jun 05 '26 $23.50C @ $1.30/sh (0.38Δ, 0.44σ, 67% survival) → E[P/L] $21,474 · flat $17,400 · cap $29,738 · net credit $5,000.
● SAFEST VIABLE: roll to 50 × May 29 '26 $26.00C @ $0.56/sh (0.19Δ, 1.07σ, 86% survival) → E[P/L] $17,278 · flat $13,700 · cap $38,705 · net credit $1,300.
● ALSO CONSIDER (within 30d): roll to 50 × 20260612 $23.50C @ $1.58/sh (0.11Δ, 1.34σ, 91% survival) → E[P/L] $19,929 · +5pp survival vs 20d pick, commits 14 more days.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$23.00 +UBB 10% (-4%) May 29 '26 16d +9.2% $1.09 $3,950 0.38 0.42σ 66% $67/pt $16,350 $26,154 $19,649
$23.50 +UBB 12% (-1%) May 29 '26 16d +11.6% $0.96 $3,300 0.35 0.53σ 70% $67/pt $15,700 $28,038 $19,374
$24.00 +UBB 15% (+1%) May 29 '26 16d +13.9% $0.83 $2,675 0.31 0.64σ 74% $67/pt $15,075 $29,946 $18,964
$24.50 +UBB 17% (+3%) May 29 '26 16d +16.3% $0.71 $2,025 0.27 0.75σ 77% $67/pt $14,425 $31,830 $18,386
$25.00 +UBB 19% (+5%) May 29 '26 16d +18.7% $0.62 $1,600 0.25 0.85σ 80% $67/pt $14,000 $33,938 $17,920
$25.50 +UBB 22% (+7%) May 29 '26 16d +21.1% $0.54 $1,200 0.22 0.96σ 83% $67/pt $13,600 $36,071 $17,384
● $26.00 +UBB 24% (+9%) May 29 '26 16d +23.4% $0.56 $1,300 0.19 1.07σ 86% $67/pt $13,700 $38,705 $17,278
$27.00 +UBB 29% (+13%) May 29 '26 16d +28.2% $0.38 $400.00 0.15 1.28σ 90% $67/pt $12,800 $42,872 $15,837
$28.00 +UBB 34% (+17%) May 29 '26 16d +32.9% $0.24 $-300.00 0.12 1.48σ 93% $67/pt $12,100 $47,238 $14,528
$30.00 +UBB 43% (+26%) May 29 '26 16d +42.4% $0.14 $-825.00 0.07 1.88σ 97% $67/pt $11,575 $56,847 $12,920
▶ $23.50 +UBB 12% (-1%) Jun 05 '26 23d +11.6% $1.30 $5,000 0.38 0.44σ 67% $67/pt $17,400 $29,738 $21,474
$24.00 +UBB 15% (+1%) Jun 05 '26 23d +13.9% $1.15 $4,250 0.35 0.53σ 70% $67/pt $16,650 $31,521 $21,095
$25.00 +UBB 19% (+5%) Jun 05 '26 23d +18.7% $0.91 $3,050 0.30 0.70σ 76% $67/pt $15,450 $35,388 $20,263
$26.00 +UBB 24% (+9%) Jun 05 '26 23d +23.4% $0.74 $2,200 0.25 0.87σ 81% $67/pt $14,600 $39,605 $19,386
$26.50 +UBB 26% (+11%) Jun 05 '26 23d +25.8% $0.68 $1,875 0.23 0.96σ 83% $67/pt $14,275 $41,813 $18,937
$30.00 +UBB 43% (+26%) Jun 05 '26 23d +42.4% $0.28 $-100.00 0.13 1.53σ 94% $67/pt $12,300 $57,572 $15,175
30d $22.00 +UBB 5% (-8%) Jun 12 '26 30d +4.4% $2.02 $8,600 0.32 0.52σ 70% $67/pt $21,000 $25,737 $22,435
30d $22.50 +UBB 7% (-6%) Jun 12 '26 30d +6.8% $1.90 $8,000 0.23 0.79σ 79% $67/pt $20,400 $27,671 $21,957
30d $23.00 +UBB 10% (-4%) Jun 12 '26 30d +9.2% $1.79 $7,425 0.16 1.07σ 86% $67/pt $19,825 $29,629 $21,225
● $23.50 +UBB 12% (-1%) Jun 12 '26 30d +11.6% $1.58 $6,425 0.11 1.34σ 91% $67/pt $18,825 $31,163 $19,929
30d $24.00 +UBB 15% (+1%) Jun 12 '26 30d +13.9% $1.43 $5,650 0.38 0.47σ 68% $67/pt $18,050 $32,921 $22,807
30d $25.00 +UBB 19% (+5%) Jun 12 '26 30d +18.7% $1.17 $4,350 0.33 0.63σ 74% $67/pt $16,750 $36,688 $22,034
30d $26.00 +UBB 24% (+9%) Jun 12 '26 30d +23.4% $1.00 $3,500 0.28 0.79σ 78% $67/pt $15,900 $40,905 $21,286
30d $26.50 +UBB 26% (+11%) Jun 12 '26 30d +25.8% $0.91 $3,025 0.26 0.87σ 81% $67/pt $15,425 $42,963 $20,734
30d $30.00 +UBB 43% (+26%) Jun 12 '26 30d +42.4% $0.45 $725.00 0.15 1.42σ 92% $67/pt $13,125 $58,397 $16,670
30d $24.00 +UBB 15% (+1%) Jun 18 '26 36d +13.9% $1.65 $6,750 0.40 0.43σ 67% $67/pt $19,150 $34,021 $24,092
30d $25.00 +UBB 19% (+5%) Jun 18 '26 36d +18.7% $1.36 $5,325 0.35 0.58σ 72% $67/pt $17,725 $37,663 $23,326
30d $26.00 +UBB 24% (+9%) Jun 18 '26 36d +23.4% $1.18 $4,400 0.31 0.73σ 77% $67/pt $16,800 $41,805 $22,649
30d $27.00 +UBB 29% (+13%) Jun 18 '26 36d +28.2% $1.00 $3,475 0.27 0.87σ 81% $67/pt $15,875 $45,947 $21,652
30d $28.00 +UBB 34% (+17%) Jun 18 '26 36d +32.9% $0.83 $2,675 0.24 1.01σ 84% $67/pt $15,075 $50,213 $20,539
30d $29.00 +UBB 38% (+22%) Jun 18 '26 36d +37.7% $0.70 $2,000 0.21 1.15σ 88% $67/pt $14,400 $54,605 $19,389
30d $30.00 +UBB 43% (+26%) Jun 18 '26 36d +42.4% $0.56 $1,300 0.18 1.29σ 90% $67/pt $13,700 $58,972 $18,128
30d $31.00 +UBB 48% (+30%) Jun 18 '26 36d +47.2% $0.48 $925.00 0.15 1.43σ 92% $67/pt $13,325 $63,664 $17,156
30d $32.00 +UBB 53% (+34%) Jun 18 '26 36d +51.9% $0.41 $525.00 0.13 1.57σ 94% $67/pt $12,925 $68,331 $16,161
30d $33.00 +UBB 58% (+38%) Jun 18 '26 36d +56.7% $0.33 $175.00 0.12 1.70σ 96% $67/pt $12,575 $73,048 $15,260
30d $34.00 +UBB 62% (+43%) Jun 18 '26 36d +61.4% $0.30 $-25.00 0.10 1.83σ 97% $67/pt $12,375 $77,914 $14,557
30d $35.00 +UBB 67% (+47%) Jun 18 '26 36d +66.2% $0.24 $-300.00 0.09 1.96σ 98% $67/pt $12,100 $82,706 $13,844
30d $36.00 +UBB 72% (+51%) Jun 18 '26 36d +70.9% $0.23 $-350.00 0.08 2.09σ 98% $67/pt $12,050 $87,723 $13,427
30d $37.00 +UBB 77% (+55%) Jun 18 '26 36d +75.6% $0.22 $-400.00 0.07 2.22σ 99% $67/pt $12,000 $92,740 $13,066
▶ BEST EV: roll down to 50 × May 22 '26 $22.50C @ $0.88/sh (0.37Δ, 0.40σ, 65% survival) → E[P/L] $17,793 · flat $15,275 · cap $22,546 · net credit $2,875.
● SAFEST VIABLE: roll down to 50 × May 22 '26 $24.50C @ $0.42/sh (0.21Δ, 0.94σ, 83% survival) → E[P/L] $16,050 · flat $13,025 · cap $30,430 · net credit $625.00.
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]
$20.00 MBB-UBB (-16%) May 15 '26 2d -5.1% $1.31 $5,075 0.70 -0.54σ 50% $67/pt $17,475 $17,475 $17,475
$20.50 MBB-UBB (-14%) May 15 '26 2d -2.7% $1.02 $3,625 0.61 -0.29σ 50% $67/pt $16,025 $16,025 $16,025
$21.00 +UBB 0% (-12%) May 15 '26 2d -0.3% $0.77 $2,375 0.51 -0.03σ 50% $67/pt $14,775 $14,775 $14,775
$21.50 +UBB 3% (-10%) May 15 '26 2d +2.1% $0.55 $1,225 0.42 0.22σ 59% $67/pt $13,625 $15,829 $14,536
$22.00 +UBB 5% (-8%) May 15 '26 2d +4.4% $0.44 $700.00 0.33 0.47σ 68% $67/pt $13,100 $17,837 $14,611
$22.50 +UBB 7% (-6%) May 15 '26 2d +6.8% $0.29 $-50.00 0.25 0.72σ 77% $67/pt $12,350 $19,621 $14,054
$23.00 +UBB 10% (-4%) May 15 '26 2d +9.2% $0.21 $-450.00 0.18 0.98σ 84% $67/pt $11,950 $21,754 $13,559
$23.50 +UBB 12% (-1%) May 15 '26 2d +11.6% $0.16 $-700.00 0.13 1.22σ 89% $67/pt $11,700 $24,038 $13,062
$24.00 +UBB 15% (+1%) May 15 '26 2d +13.9% $0.10 $-1,025 0.09 1.46σ 93% $67/pt $11,375 $26,246 $12,444
$24.50 +UBB 17% (+3%) May 15 '26 2d +16.3% $0.08 $-1,075 0.06 1.69σ 95% $67/pt $11,325 $28,730 $12,124
$19.50 MBB-UBB (-18%) May 22 '26 9d -7.4% $2.24 $9,700 0.69 -0.42σ 50% $67/pt $22,100 $22,100 $22,100
$20.00 MBB-UBB (-16%) May 22 '26 9d -5.1% $1.95 $8,225 0.64 -0.29σ 50% $67/pt $20,625 $20,625 $20,625
$20.50 MBB-UBB (-14%) May 22 '26 9d -2.7% $1.68 $6,875 0.59 -0.15σ 50% $67/pt $19,275 $19,275 $19,275
$21.00 +UBB 0% (-12%) May 22 '26 9d -0.3% $1.44 $5,675 0.53 -0.02σ 50% $67/pt $18,075 $18,075 $18,075
$21.50 +UBB 3% (-10%) May 22 '26 9d +2.1% $1.23 $4,650 0.47 0.12σ 55% $67/pt $17,050 $19,254 $18,047
$22.00 +UBB 5% (-8%) May 22 '26 9d +4.4% $1.03 $3,650 0.42 0.26σ 60% $67/pt $16,050 $20,787 $17,937
▶ $22.50 +UBB 7% (-6%) May 22 '26 9d +6.8% $0.88 $2,875 0.37 0.40σ 65% $67/pt $15,275 $22,546 $17,793
$23.00 +UBB 10% (-4%) May 22 '26 9d +9.2% $0.74 $2,225 0.33 0.53σ 70% $67/pt $14,625 $24,429 $17,537
$23.50 +UBB 12% (-1%) May 22 '26 9d +11.6% $0.63 $1,650 0.29 0.67σ 75% $67/pt $14,050 $26,388 $17,153
● $24.50 +UBB 17% (+3%) May 22 '26 9d +16.3% $0.42 $625.00 0.21 0.94σ 83% $67/pt $13,025 $30,430 $16,050
$25.00 +UBB 19% (+5%) May 22 '26 9d +18.7% $0.34 $225.00 0.18 1.07σ 86% $67/pt $12,625 $32,563 $15,456

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

STOCK$76.61
FORTRESS P/L (EX-CC)$6,587
SAFE STRIKE$66.00
SS DIST+16.1%
CURRENT CC$88.00May 22 '26 · 9d
BUYBACK-$348.00
HOLD FLAT$6,587
HOLD @ $88.00$16,514
SURV%92%
RIDE E[P/L]$7,402
SYNTH Δ1.09
Δ ABOVE CAP / PT$72/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 $76.63LBB $530MACD +0.177030RSI 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: $84.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 8 × Jun 05 '26 $79.00C @ $3.70/sh (0.36Δ, 0.41σ, 66% survival) → E[P/L] $9,906 · flat $9,199 · cap $11,282 · net credit $2,612.
● SAFEST VIABLE: roll to 8 × May 29 '26 $88.00C @ $0.80/sh (0.16Δ, 1.14σ, 87% survival) → E[P/L] $8,154 · flat $6,883 · cap $16,810 · net credit $296.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$80.00 LBB-MBB (-31%) May 29 '26 16d +4.4% $2.45 $1,608 0.39 0.36σ 64% $72/pt $8,195 $11,150 $9,261
$81.00 LBB-MBB (-30%) May 29 '26 16d +5.7% $2.19 $1,400 0.35 0.46σ 68% $72/pt $7,987 $11,813 $9,223
$82.00 LBB-MBB (-29%) May 29 '26 16d +7.0% $1.87 $1,148 0.32 0.56σ 71% $72/pt $7,735 $12,433 $9,085
$83.00 LBB-MBB (-28%) May 29 '26 16d +8.3% $1.65 $972.00 0.28 0.66σ 75% $72/pt $7,559 $13,128 $8,975
$84.00 LBB-MBB (-27%) May 29 '26 16d +9.6% $1.42 $784.00 0.26 0.76σ 78% $72/pt $7,371 $13,812 $8,812
$85.00 MBB-UBB (-26%) May 29 '26 16d +11.0% $1.25 $648.00 0.23 0.86σ 80% $72/pt $7,235 $14,547 $8,667
$86.00 MBB-UBB (-26%) May 29 '26 16d +12.3% $1.06 $500.00 0.20 0.95σ 83% $72/pt $7,087 $15,271 $8,483
$87.00 MBB-UBB (-25%) May 29 '26 16d +13.6% $0.96 $420.00 0.18 1.04σ 85% $72/pt $7,007 $16,063 $8,347
● $88.00 MBB-UBB (-24%) May 29 '26 16d +14.9% $0.80 $296.00 0.16 1.14σ 87% $72/pt $6,883 $16,810 $8,154
$89.00 MBB-UBB (-23%) May 29 '26 16d +16.2% $0.75 $252.00 0.14 1.22σ 89% $72/pt $6,839 $17,638 $8,030
$90.00 MBB-UBB (-22%) May 29 '26 16d +17.5% $0.62 $148.00 0.13 1.31σ 91% $72/pt $6,735 $18,405 $7,842
$91.00 MBB-UBB (-21%) May 29 '26 16d +18.8% $0.55 $96.00 0.11 1.40σ 92% $72/pt $6,683 $19,225 $7,703
$92.00 MBB-UBB (-20%) May 29 '26 16d +20.1% $0.47 $32.00 0.10 1.48σ 93% $72/pt $6,619 $20,032 $7,553
$93.00 MBB-UBB (-19%) May 29 '26 16d +21.4% $0.42 $-8.00 0.09 1.56σ 94% $72/pt $6,579 $20,864 $7,429
$94.00 MBB-UBB (-19%) May 29 '26 16d +22.7% $0.37 $-52.00 0.08 1.64σ 95% $72/pt $6,535 $21,691 $7,307
$95.00 MBB-UBB (-18%) May 29 '26 16d +24.0% $0.33 $-84.00 0.07 1.71σ 96% $72/pt $6,503 $22,531 $7,199
$96.00 MBB-UBB (-17%) May 29 '26 16d +25.3% $0.30 $-112.00 0.06 1.79σ 96% $72/pt $6,475 $23,374 $7,102
$97.00 MBB-UBB (-16%) May 29 '26 16d +26.6% $0.30 $-104.00 0.06 1.86σ 97% $72/pt $6,483 $24,254 $7,047
$98.00 MBB-UBB (-15%) May 29 '26 16d +27.9% $0.24 $-160.00 0.05 1.93σ 97% $72/pt $6,427 $25,070 $6,932
▶ $79.00 LBB-MBB (-32%) Jun 05 '26 23d +3.1% $3.70 $2,612 0.36 0.41σ 66% $72/pt $9,199 $11,282 $9,906
$80.00 LBB-MBB (-31%) Jun 05 '26 23d +4.4% $3.25 $2,252 0.30 0.59σ 72% $72/pt $8,839 $11,794 $9,662
$81.00 LBB-MBB (-30%) Jun 05 '26 23d +5.7% $3.00 $2,052 0.39 0.38σ 65% $72/pt $8,639 $12,465 $9,991
$82.00 LBB-MBB (-29%) Jun 05 '26 23d +7.0% $2.66 $1,780 0.36 0.46σ 68% $72/pt $8,367 $13,065 $9,882
$83.00 LBB-MBB (-28%) Jun 05 '26 23d +8.3% $2.34 $1,528 0.33 0.54σ 71% $72/pt $8,115 $13,684 $9,747
$84.00 LBB-MBB (-27%) Jun 05 '26 23d +9.6% $2.17 $1,384 0.30 0.63σ 73% $72/pt $7,971 $14,412 $9,679
$85.00 MBB-UBB (-26%) Jun 05 '26 23d +11.0% $1.85 $1,136 0.28 0.71σ 76% $72/pt $7,723 $15,035 $9,471
$86.00 MBB-UBB (-26%) Jun 05 '26 23d +12.3% $1.68 $996.00 0.25 0.79σ 79% $72/pt $7,583 $15,767 $9,339
$87.00 MBB-UBB (-25%) Jun 05 '26 23d +13.6% $1.52 $868.00 0.23 0.87σ 81% $72/pt $7,455 $16,511 $9,193
$88.00 MBB-UBB (-24%) Jun 05 '26 23d +14.9% $1.40 $768.00 0.21 0.95σ 83% $72/pt $7,355 $17,282 $9,054
$89.00 MBB-UBB (-23%) Jun 05 '26 23d +16.2% $1.19 $604.00 0.19 1.03σ 85% $72/pt $7,191 $17,990 $8,833
$90.00 MBB-UBB (-22%) Jun 05 '26 23d +17.5% $1.08 $520.00 0.18 1.11σ 87% $72/pt $7,107 $18,777 $8,678
$91.00 MBB-UBB (-21%) Jun 05 '26 23d +18.8% $0.94 $408.00 0.16 1.18σ 88% $72/pt $6,995 $19,537 $8,485
$92.00 MBB-UBB (-20%) Jun 05 '26 23d +20.1% $0.85 $332.00 0.15 1.26σ 90% $72/pt $6,919 $20,332 $8,322
$93.00 MBB-UBB (-19%) Jun 05 '26 23d +21.4% $0.80 $296.00 0.13 1.33σ 91% $72/pt $6,883 $21,168 $8,195
$94.00 MBB-UBB (-19%) Jun 05 '26 23d +22.7% $0.73 $232.00 0.12 1.40σ 92% $72/pt $6,819 $21,975 $8,036
$95.00 MBB-UBB (-18%) Jun 05 '26 23d +24.0% $0.63 $156.00 0.11 1.47σ 93% $72/pt $6,743 $22,771 $7,867
$96.00 MBB-UBB (-17%) Jun 05 '26 23d +25.3% $0.59 $124.00 0.10 1.55σ 94% $72/pt $6,711 $23,610 $7,742
$97.00 MBB-UBB (-16%) Jun 05 '26 23d +26.6% $0.48 $36.00 0.09 1.62σ 95% $72/pt $6,623 $24,394 $7,565
$98.00 MBB-UBB (-15%) Jun 05 '26 23d +27.9% $0.50 $52.00 0.08 1.69σ 95% $72/pt $6,639 $25,282 $7,495
$99.00 MBB-UBB (-14%) Jun 05 '26 23d +29.2% $0.47 $32.00 0.07 1.75σ 96% $72/pt $6,619 $26,133 $7,394
$100.00 MBB-UBB (-13%) Jun 05 '26 23d +30.5% $0.40 $-28.00 0.07 1.82σ 97% $72/pt $6,559 $26,945 $7,256
$101.00 MBB-UBB (-13%) Jun 05 '26 23d +31.8% $0.41 $-20.00 0.06 1.89σ 97% $72/pt $6,567 $27,824 $7,192
$102.00 MBB-UBB (-12%) Jun 05 '26 23d +33.1% $0.30 $-104.00 0.06 1.96σ 97% $72/pt $6,483 $28,612 $7,043
$103.00 MBB-UBB (-11%) Jun 05 '26 23d +34.4% $0.20 $-188.00 0.05 2.02σ 98% $72/pt $6,399 $29,399 $6,896
30d $82.00 LBB-MBB (-29%) Jun 12 '26 30d +7.0% $3.30 $2,292 0.39 0.40σ 66% $72/pt $8,879 $13,577 $10,498
30d $83.00 LBB-MBB (-28%) Jun 12 '26 30d +8.3% $3.11 $2,140 0.36 0.47σ 68% $72/pt $8,727 $14,296 $10,500
30d $84.00 LBB-MBB (-27%) Jun 12 '26 30d +9.6% $2.73 $1,836 0.34 0.55σ 71% $72/pt $8,423 $14,864 $10,309
30d $85.00 MBB-UBB (-26%) Jun 12 '26 30d +11.0% $2.56 $1,704 0.31 0.62σ 73% $72/pt $8,291 $15,603 $10,255
30d $86.00 MBB-UBB (-26%) Jun 12 '26 30d +12.3% $2.23 $1,436 0.29 0.69σ 75% $72/pt $8,023 $16,207 $10,032
30d $87.00 MBB-UBB (-25%) Jun 12 '26 30d +13.6% $2.01 $1,264 0.27 0.76σ 78% $72/pt $7,851 $16,907 $9,877
30d $88.00 MBB-UBB (-24%) Jun 12 '26 30d +14.9% $1.82 $1,108 0.25 0.83σ 80% $72/pt $7,695 $17,622 $9,712
30d $89.00 MBB-UBB (-23%) Jun 12 '26 30d +16.2% $1.66 $976.00 0.23 0.90σ 82% $72/pt $7,563 $18,362 $9,550
30d $90.00 MBB-UBB (-22%) Jun 12 '26 30d +17.5% $1.48 $840.00 0.21 0.97σ 83% $72/pt $7,427 $19,097 $9,366
30d $95.00 MBB-UBB (-18%) Jun 12 '26 30d +24.0% $0.95 $412.00 0.14 1.31σ 90% $72/pt $6,999 $23,027 $8,523
30d $100.00 MBB-UBB (-13%) Jun 12 '26 30d +30.5% $0.65 $168.00 0.09 1.64σ 95% $72/pt $6,755 $27,141 $7,789
30d $105.00 MBB-UBB (-9%) Jun 12 '26 30d +37.1% $0.40 $-28.00 0.06 1.96σ 97% $72/pt $6,559 $31,302 $7,185
30d $85.00 MBB-UBB (-26%) Jun 18 '26 36d +11.0% $2.95 $2,012 0.33 0.57σ 72% $72/pt $8,599 $15,911 $10,679
30d $90.00 MBB-UBB (-22%) Jun 18 '26 36d +17.5% $1.90 $1,168 0.24 0.89σ 81% $72/pt $7,755 $19,425 $9,920
30d $95.00 MBB-UBB (-18%) Jun 18 '26 36d +24.0% $1.23 $640.00 0.17 1.20σ 89% $72/pt $7,227 $23,255 $9,061
30d $100.00 MBB-UBB (-13%) Jun 18 '26 36d +30.5% $0.82 $312.00 0.12 1.49σ 93% $72/pt $6,899 $27,285 $8,275
30d $105.00 MBB-UBB (-9%) Jun 18 '26 36d +37.1% $0.55 $92.00 0.08 1.77σ 96% $72/pt $6,679 $31,422 $7,634
30d $110.00 MBB-UBB (-5%) Jun 18 '26 36d +43.6% $0.39 $-40.00 0.06 2.02σ 98% $72/pt $6,547 $35,648 $7,173
▶ BEST EV: roll down to 8 × May 22 '26 $80.00C @ $1.71/sh (0.35Δ, 0.45σ, 67% survival) → E[P/L] $8,576 · flat $7,607 · cap $10,562 · net credit $1,020.
● SAFEST VIABLE: roll down to 8 × May 22 '26 $85.00C @ $0.71/sh (0.17Δ, 1.06σ, 85% survival) → E[P/L] $7,866 · flat $6,803 · cap $14,115 · net credit $216.00.
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 -0.8% $2.04 $1,288 0.56 -0.14σ 50% $72/pt $7,875 $7,875 $7,875
$77.00 LBB-MBB (-33%) May 15 '26 2d +0.5% $1.56 $904.00 0.47 0.09σ 54% $72/pt $7,491 $7,831 $7,649
$78.00 LBB-MBB (-32%) May 15 '26 2d +1.8% $1.19 $604.00 0.38 0.32σ 63% $72/pt $7,191 $8,403 $7,645
$79.00 LBB-MBB (-32%) May 15 '26 2d +3.1% $0.87 $348.00 0.31 0.54σ 71% $72/pt $6,935 $9,018 $7,549
$80.00 LBB-MBB (-31%) May 15 '26 2d +4.4% $0.64 $160.00 0.24 0.75σ 77% $72/pt $6,747 $9,702 $7,413
$81.00 LBB-MBB (-30%) May 15 '26 2d +5.7% $0.46 $24.00 0.19 0.96σ 83% $72/pt $6,611 $10,437 $7,256
$82.00 LBB-MBB (-29%) May 15 '26 2d +7.0% $0.34 $-72.00 0.14 1.16σ 88% $72/pt $6,515 $11,213 $7,094
$83.00 LBB-MBB (-28%) May 15 '26 2d +8.3% $0.26 $-144.00 0.11 1.35σ 91% $72/pt $6,443 $12,012 $6,938
$84.00 LBB-MBB (-27%) May 15 '26 2d +9.6% $0.19 $-196.00 0.08 1.52σ 94% $72/pt $6,391 $12,832 $6,803
$85.00 MBB-UBB (-26%) May 15 '26 2d +11.0% $0.15 $-232.00 0.06 1.68σ 95% $72/pt $6,355 $13,667 $6,697
$86.00 MBB-UBB (-26%) May 15 '26 2d +12.3% $0.12 $-256.00 0.05 1.81σ 96% $72/pt $6,331 $14,515 $6,619
$74.00 LBB-MBB (-36%) May 22 '26 9d -3.4% $4.50 $3,252 0.65 -0.35σ 50% $72/pt $9,839 $9,839 $9,839
$75.00 LBB-MBB (-35%) May 22 '26 9d -2.1% $3.85 $2,732 0.60 -0.21σ 50% $72/pt $9,319 $9,319 $9,319
$76.00 LBB-MBB (-34%) May 22 '26 9d -0.8% $3.30 $2,292 0.55 -0.08σ 50% $72/pt $8,879 $8,879 $8,879
$77.00 LBB-MBB (-33%) May 22 '26 9d +0.5% $2.83 $1,912 0.50 0.05σ 52% $72/pt $8,499 $8,839 $8,662
$78.00 LBB-MBB (-32%) May 22 '26 9d +1.8% $2.44 $1,600 0.45 0.18σ 57% $72/pt $8,187 $9,399 $8,704
$79.00 LBB-MBB (-32%) May 22 '26 9d +3.1% $2.05 $1,296 0.40 0.32σ 62% $72/pt $7,883 $9,966 $8,666
▶ $80.00 LBB-MBB (-31%) May 22 '26 9d +4.4% $1.71 $1,020 0.35 0.45σ 67% $72/pt $7,607 $10,562 $8,576
$81.00 LBB-MBB (-30%) May 22 '26 9d +5.7% $1.48 $832.00 0.31 0.57σ 72% $72/pt $7,419 $11,245 $8,503
$82.00 LBB-MBB (-29%) May 22 '26 9d +7.0% $1.23 $640.00 0.27 0.70σ 76% $72/pt $7,227 $11,925 $8,366
$83.00 LBB-MBB (-28%) May 22 '26 9d +8.3% $1.01 $460.00 0.23 0.82σ 79% $72/pt $7,047 $12,616 $8,194
$84.00 LBB-MBB (-27%) May 22 '26 9d +9.6% $0.87 $348.00 0.20 0.94σ 83% $72/pt $6,935 $13,376 $8,053
● $85.00 MBB-UBB (-26%) May 22 '26 9d +11.0% $0.71 $216.00 0.17 1.06σ 85% $72/pt $6,803 $14,115 $7,866
$86.00 MBB-UBB (-26%) May 22 '26 9d +12.3% $0.59 $124.00 0.15 1.17σ 88% $72/pt $6,711 $14,895 $7,702
$87.00 MBB-UBB (-25%) May 22 '26 9d +13.6% $0.52 $64.00 0.13 1.28σ 90% $72/pt $6,651 $15,707 $7,560

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

STOCK$431.20
FORTRESS P/L (EX-CC)$-41,250
SAFE STRIKE$456.00
SS DIST-5.4%
CURRENT CC$458.00May 22 '26 · 9d
BUYBACK-$745.00
HOLD FLAT$-41,250
HOLD @ $458$-11,795
SURV%93%
RIDE E[P/L]$-39,046
SYNTH Δ1.10
Δ ABOVE CAP / PT$99/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 40 · RSI 54 · MACD bearish (rising) · 1σw 3.7%
ref $485 · UBBMA $440spot $431.20LBB $3950MACD -6.217030RSI 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 @ $3.10/sh (0.24Δ, 0.76σ, 78% survival) → E[P/L] $-32,830 · flat $-38,895 · cap $-11,638 · net credit $2,355.
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 +6.7% $1.12 $375.00 0.11 1.33σ 91% $99/pt $-40,875 $-9,221 $-37,991
$465.00 MBB-UBB (-4%) May 27 '26 14d +7.8% $0.79 $45.00 0.08 1.52σ 94% $99/pt $-41,205 $-4,055 $-38,805
$470.00 MBB-UBB (-3%) May 27 '26 14d +9.0% $0.62 $-120.00 0.06 1.69σ 95% $99/pt $-41,370 $1,276 $-39,413
$456.00 MBB-UBB (-6%) May 29 '26 16d +5.8% $1.93 $1,180 0.16 1.09σ 86% $99/pt $-40,070 $-12,813 $-36,314
$457.00 MBB-UBB (-6%) May 29 '26 16d +6.0% $1.81 $1,065 0.15 1.13σ 87% $99/pt $-40,185 $-11,829 $-36,513
$458.00 MBB-UBB (-6%) May 29 '26 16d +6.2% $1.71 $965.00 0.14 1.17σ 88% $99/pt $-40,285 $-10,830 $-36,703
$459.00 MBB-UBB (-5%) May 29 '26 16d +6.4% $1.59 $850.00 0.14 1.20σ 89% $99/pt $-40,400 $-9,845 $-36,914
$460.00 MBB-UBB (-5%) May 29 '26 16d +6.7% $1.50 $750.00 0.13 1.24σ 89% $99/pt $-40,500 $-8,846 $-37,110
$461.00 MBB-UBB (-5%) May 29 '26 16d +6.9% $1.41 $660.00 0.12 1.28σ 90% $99/pt $-40,590 $-7,837 $-37,298
$465.00 MBB-UBB (-4%) May 29 '26 16d +7.8% $1.11 $365.00 0.10 1.42σ 92% $99/pt $-40,885 $-3,735 $-37,995
$470.00 MBB-UBB (-3%) May 29 '26 16d +9.0% $0.83 $90.00 0.07 1.58σ 94% $99/pt $-41,160 $1,486 $-38,751
$475.00 MBB-UBB (-2%) May 29 '26 16d +10.2% $0.64 $-105.00 0.06 1.74σ 96% $99/pt $-41,355 $6,787 $-39,367
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 23d +5.8% $3.10 $2,355 0.24 0.76σ 78% $99/pt $-38,895 $-11,638 $-32,830
$457.00 MBB-UBB (-6%) Jun 05 '26 23d +6.0% $2.96 $2,210 0.23 0.79σ 79% $99/pt $-39,040 $-10,684 $-32,986
$458.00 MBB-UBB (-6%) Jun 05 '26 23d +6.2% $2.80 $2,060 0.19 0.99σ 84% $99/pt $-39,190 $-9,735 $-34,421
$459.00 MBB-UBB (-5%) Jun 05 '26 23d +6.4% $2.66 $1,910 0.18 1.02σ 85% $99/pt $-39,340 $-8,785 $-34,638
$460.00 MBB-UBB (-5%) Jun 05 '26 23d +6.7% $2.52 $1,780 0.21 0.89σ 81% $99/pt $-39,470 $-7,816 $-33,532
$461.00 MBB-UBB (-5%) Jun 05 '26 23d +6.9% $2.40 $1,660 0.20 0.92σ 82% $99/pt $-39,590 $-6,837 $-33,714
$465.00 MBB-UBB (-4%) Jun 05 '26 23d +7.8% $1.95 $1,210 0.17 1.04σ 85% $99/pt $-40,040 $-2,890 $-34,505
$470.00 MBB-UBB (-3%) Jun 05 '26 23d +9.0% $1.52 $770.00 0.13 1.19σ 88% $99/pt $-40,480 $2,166 $-35,529
$475.00 MBB-UBB (-2%) Jun 05 '26 23d +10.2% $1.19 $450.00 0.11 1.35σ 91% $99/pt $-40,800 $7,342 $-36,530
$480.00 MBB-UBB (-1%) Jun 05 '26 23d +11.3% $0.95 $205.00 0.08 1.50σ 93% $99/pt $-41,045 $12,593 $-37,478
$485.00 MBB-UBB (-0%) Jun 05 '26 23d +12.5% $0.77 $25.00 0.06 1.66σ 95% $99/pt $-41,225 $17,909 $-38,339
30d $456.00 MBB-UBB (-6%) Jun 12 '26 30d +5.8% $4.28 $3,530 0.24 0.81σ 79% $99/pt $-37,720 $-10,463 $-32,023
30d $457.00 MBB-UBB (-6%) Jun 12 '26 30d +6.0% $4.08 $3,330 0.23 0.84σ 80% $99/pt $-37,920 $-9,564 $-32,240
30d $458.00 MBB-UBB (-6%) Jun 12 '26 30d +6.2% $3.92 $3,180 0.22 0.87σ 81% $99/pt $-38,070 $-8,615 $-32,418
30d $459.00 MBB-UBB (-5%) Jun 12 '26 30d +6.4% $3.73 $2,980 0.21 0.90σ 82% $99/pt $-38,270 $-7,715 $-32,654
30d $460.00 MBB-UBB (-5%) Jun 12 '26 30d +6.7% $3.58 $2,830 0.21 0.93σ 82% $99/pt $-38,420 $-6,766 $-32,849
30d $461.00 MBB-UBB (-5%) Jun 12 '26 30d +6.9% $3.40 $2,655 0.20 0.96σ 83% $99/pt $-38,595 $-5,842 $-33,076
30d $465.00 MBB-UBB (-4%) Jun 12 '26 30d +7.8% $2.84 $2,100 0.17 1.08σ 86% $99/pt $-39,150 $-2,000 $-33,912
30d $470.00 MBB-UBB (-3%) Jun 12 '26 30d +9.0% $2.28 $1,535 0.14 1.21σ 89% $99/pt $-39,715 $2,931 $-34,930
30d $475.00 MBB-UBB (-2%) Jun 12 '26 30d +10.2% $1.83 $1,090 0.11 1.35σ 91% $99/pt $-40,160 $7,982 $-35,875
30d $480.00 MBB-UBB (-1%) Jun 12 '26 30d +11.3% $1.48 $735.00 0.09 1.47σ 93% $99/pt $-40,515 $13,123 $-36,728
30d $485.00 MBB-UBB (-0%) Jun 12 '26 30d +12.5% $1.21 $465.00 0.08 1.59σ 94% $99/pt $-40,785 $18,349 $-37,474
30d $490.00 +UBB 1% (+1%) Jun 12 '26 30d +13.6% $1.00 $255.00 0.06 1.70σ 96% $99/pt $-40,995 $23,635 $-38,119
30d $495.00 +UBB 2% (+2%) Jun 12 '26 30d +14.8% $0.91 $165.00 0.06 1.80σ 96% $99/pt $-41,085 $29,041 $-38,596
30d $460.00 MBB-UBB (-5%) Jun 18 '26 36d +6.7% $4.45 $3,705 0.23 0.85σ 80% $99/pt $-37,545 $-5,891 $-31,290
30d $465.00 MBB-UBB (-4%) Jun 18 '26 36d +7.8% $3.62 $2,880 0.19 0.98σ 84% $99/pt $-38,370 $-1,220 $-32,337
30d $470.00 MBB-UBB (-3%) Jun 18 '26 36d +9.0% $2.96 $2,220 0.16 1.11σ 87% $99/pt $-39,030 $3,616 $-33,367
30d $475.00 MBB-UBB (-2%) Jun 18 '26 36d +10.2% $2.39 $1,645 0.14 1.24σ 89% $99/pt $-39,605 $8,537 $-34,391
30d $480.00 MBB-UBB (-1%) Jun 18 '26 36d +11.3% $1.98 $1,235 0.12 1.35σ 91% $99/pt $-40,015 $13,623 $-35,284
30d $485.00 MBB-UBB (-0%) Jun 18 '26 36d +12.5% $1.62 $875.00 0.10 1.46σ 93% $99/pt $-40,375 $18,759 $-36,129
30d $490.00 +UBB 1% (+1%) Jun 18 '26 36d +13.6% $1.34 $600.00 0.08 1.57σ 94% $99/pt $-40,650 $23,980 $-36,863
30d $495.00 +UBB 2% (+2%) Jun 18 '26 36d +14.8% $1.14 $390.00 0.07 1.67σ 95% $99/pt $-40,860 $29,266 $-37,501
30d $500.00 +UBB 3% (+3%) Jun 18 '26 36d +16.0% $0.97 $225.00 0.06 1.76σ 96% $99/pt $-41,025 $34,597 $-38,053
30d $505.00 +UBB 4% (+4%) Jun 18 '26 36d +17.1% $0.81 $65.00 0.05 1.85σ 97% $99/pt $-41,185 $39,933 $-38,565
▶ BEST EV: roll down to 10 × May 22 '26 $456.00C @ $0.89/sh (0.12Δ, 1.22σ, 89% survival) → E[P/L] $-38,082 · flat $-41,110 · cap $-13,853 · net credit $140.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $437.00C @ $1.31/sh (0.26Δ, 0.71σ, 76% survival) → E[P/L] $-39,173 · flat $-40,690 · cap $-34,318 · net credit $560.00 · ⚠ on assignment locks in $19,000 ($19.00/sh) loss vs SS.
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$431.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d -0.0% $1.07 $330.00 0.57 0.00σ 50% $99/pt $-40,920 $-40,920 $-40,920
$432.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.2% $0.60 $-145.00 0.38 0.00σ 50% $99/pt $-41,395 $-40,519 $-40,957
$433.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.4% $0.31 $-435.00 0.23 0.00σ 50% $99/pt $-41,685 $-39,710 $-40,697
$434.00 ⚠<SS LBB-MBB (-11%) May 13 '26 0d +0.6% $0.16 $-585.00 0.13 0.00σ 50% $99/pt $-41,835 $-38,760 $-40,298
$435.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +0.9% $0.08 $-660.00 0.07 0.00σ 50% $99/pt $-41,910 $-37,736 $-39,823
$436.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.1% $0.04 $-700.00 0.24 0.00σ 50% $99/pt $-41,950 $-36,677 $-39,313
$437.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.3% $0.03 $-715.00 0.20 0.00σ 50% $99/pt $-41,965 $-35,593 $-38,779
$438.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.6% $0.02 $-725.00 0.16 0.00σ 50% $99/pt $-41,975 $-34,504 $-38,239
$439.00 ⚠<SS LBB-MBB (-10%) May 13 '26 0d +1.8% $0.02 $-725.00 0.13 0.00σ 50% $99/pt $-41,975 $-33,404 $-37,690
$428.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.7% $5.33 $4,580 0.67 -0.40σ 50% $99/pt $-36,670 $-36,670 $-36,670
$429.00 ⚠<SS LBB-MBB (-12%) May 15 '26 2d -0.5% $4.72 $3,980 0.62 -0.27σ 50% $99/pt $-37,270 $-37,270 $-37,270
$430.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d -0.3% $4.12 $3,380 0.57 -0.15σ 50% $99/pt $-37,870 $-37,870 $-37,870
$431.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d -0.0% $3.55 $2,805 0.52 -0.03σ 50% $99/pt $-38,445 $-38,445 $-38,445
$432.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.2% $3.06 $2,320 0.47 0.10σ 54% $99/pt $-38,930 $-38,054 $-38,526
$433.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.4% $2.59 $1,850 0.42 0.22σ 59% $99/pt $-39,400 $-37,425 $-38,587
$434.00 ⚠<SS LBB-MBB (-11%) May 15 '26 2d +0.6% $2.20 $1,455 0.39 0.35σ 64% $99/pt $-39,795 $-36,720 $-38,675
$435.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +0.9% $1.89 $1,140 0.34 0.47σ 68% $99/pt $-40,110 $-35,936 $-38,779
$436.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.1% $1.56 $815.00 0.30 0.59σ 72% $99/pt $-40,435 $-35,162 $-38,976
⚠ $437.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.3% $1.31 $560.00 0.26 0.71σ 76% $99/pt $-40,690 $-34,318 $-39,173
$438.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.6% $1.09 $350.00 0.23 0.83σ 80% $99/pt $-40,900 $-33,429 $-39,382
$439.00 ⚠<SS LBB-MBB (-10%) May 15 '26 2d +1.8% $0.91 $165.00 0.20 0.94σ 83% $99/pt $-41,085 $-32,514 $-39,607
$440.00 ⚠<SS LBB-MBB (-9%) May 15 '26 2d +2.0% $0.78 $30.00 0.17 1.05σ 85% $99/pt $-41,220 $-31,550 $-39,810
$441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.3% $0.65 $-95.00 0.14 1.16σ 88% $99/pt $-41,345 $-30,576 $-40,019
$442.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.5% $0.54 $-205.00 0.12 1.26σ 90% $99/pt $-41,455 $-29,587 $-40,222
$443.00 ⚠<SS MBB-UBB (-9%) May 15 '26 2d +2.7% $0.46 $-280.00 0.11 1.35σ 91% $99/pt $-41,530 $-28,563 $-40,391
$444.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.0% $0.39 $-355.00 0.09 1.44σ 93% $99/pt $-41,605 $-27,538 $-40,558
$445.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.2% $0.32 $-420.00 0.08 1.53σ 94% $99/pt $-41,670 $-26,504 $-40,712
$446.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.4% $0.28 $-465.00 0.07 1.61σ 95% $99/pt $-41,715 $-25,450 $-40,840
$447.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.7% $0.25 $-495.00 0.06 1.68σ 95% $99/pt $-41,745 $-24,381 $-40,946
$448.00 ⚠<SS MBB-UBB (-8%) May 15 '26 2d +3.9% $0.21 $-530.00 0.05 1.76σ 96% $99/pt $-41,780 $-23,317 $-41,049
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -1.0% $6.88 $6,130 0.67 -0.40σ 50% $99/pt $-35,120 $-35,120 $-35,120
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.7% $6.22 $5,480 0.64 -0.31σ 50% $99/pt $-35,770 $-35,770 $-35,770
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 5d -0.5% $5.60 $4,855 0.60 -0.21σ 50% $99/pt $-36,395 $-36,395 $-36,395
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d -0.3% $5.05 $4,305 0.56 -0.12σ 50% $99/pt $-36,945 $-36,945 $-36,945
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d -0.0% $4.47 $3,730 0.52 -0.02σ 50% $99/pt $-37,520 $-37,520 $-37,520
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.2% $3.97 $3,230 0.48 0.08σ 53% $99/pt $-38,020 $-37,144 $-37,609
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.4% $3.52 $2,780 0.45 0.17σ 57% $99/pt $-38,470 $-36,495 $-37,617
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 5d +0.6% $3.10 $2,355 0.42 0.27σ 61% $99/pt $-38,895 $-35,820 $-37,681
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +0.9% $2.74 $1,990 0.38 0.36σ 64% $99/pt $-39,260 $-35,086 $-37,762
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.1% $2.39 $1,645 0.35 0.45σ 68% $99/pt $-39,605 $-34,332 $-37,891
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.3% $2.09 $1,345 0.32 0.55σ 71% $99/pt $-39,905 $-33,533 $-38,039
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.6% $1.82 $1,080 0.28 0.63σ 74% $99/pt $-40,170 $-32,699 $-38,207
$439.00 ⚠<SS LBB-MBB (-10%) May 18 '26 5d +1.8% $1.59 $850.00 0.26 0.72σ 77% $99/pt $-40,400 $-31,829 $-38,388
$440.00 ⚠<SS LBB-MBB (-9%) May 18 '26 5d +2.0% $1.41 $660.00 0.23 0.81σ 79% $99/pt $-40,590 $-30,920 $-38,567
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.3% $1.22 $475.00 0.21 0.89σ 81% $99/pt $-40,775 $-30,006 $-38,775
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.5% $1.06 $315.00 0.25 0.71σ 76% $99/pt $-40,935 $-29,067 $-38,112
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 5d +2.7% $0.93 $185.00 0.23 0.78σ 78% $99/pt $-41,065 $-28,098 $-38,239
$444.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.0% $0.81 $65.00 0.21 0.85σ 80% $99/pt $-41,185 $-27,118 $-38,386
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.2% $0.71 $-35.00 0.19 0.91σ 82% $99/pt $-41,285 $-26,119 $-38,538
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.4% $0.62 $-125.00 0.11 1.29σ 90% $99/pt $-41,375 $-25,110 $-39,763
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.7% $0.54 $-205.00 0.10 1.36σ 91% $99/pt $-41,455 $-24,091 $-39,943
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 5d +3.9% $0.47 $-270.00 0.09 1.43σ 92% $99/pt $-41,520 $-23,057 $-40,108
$449.00 ⚠<SS MBB-UBB (-7%) May 18 '26 5d +4.1% $0.42 $-330.00 0.08 1.50σ 93% $99/pt $-41,580 $-22,017 $-40,265
$450.00 ⚠<SS MBB-UBB (-7%) May 18 '26 5d +4.4% $0.37 $-375.00 0.07 1.56σ 94% $99/pt $-41,625 $-20,963 $-40,404
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -1.4% $9.40 $8,655 0.69 -0.45σ 50% $99/pt $-32,595 $-32,595 $-32,595
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -1.2% $8.75 $8,005 0.67 -0.38σ 50% $99/pt $-33,245 $-33,245 $-33,245
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -1.0% $8.10 $7,355 0.64 -0.31σ 50% $99/pt $-33,895 $-33,895 $-33,895
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.7% $7.47 $6,730 0.61 -0.24σ 50% $99/pt $-34,520 $-34,520 $-34,520
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 7d -0.5% $6.85 $6,105 0.58 -0.16σ 50% $99/pt $-35,145 $-35,145 $-35,145
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d -0.3% $6.33 $5,580 0.55 -0.09σ 50% $99/pt $-35,670 $-35,670 $-35,670
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d -0.0% $5.80 $5,055 0.53 -0.02σ 50% $99/pt $-36,195 $-36,195 $-36,195
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.2% $5.30 $4,555 0.49 0.06σ 52% $99/pt $-36,695 $-35,819 $-36,278
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.4% $4.83 $4,080 0.47 0.13σ 55% $99/pt $-37,170 $-35,195 $-36,287
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 7d +0.6% $4.38 $3,630 0.44 0.21σ 58% $99/pt $-37,620 $-34,545 $-36,334
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +0.9% $4.00 $3,255 0.41 0.28σ 61% $99/pt $-37,995 $-33,821 $-36,368
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.1% $3.62 $2,880 0.40 0.27σ 61% $99/pt $-38,370 $-33,097 $-36,290
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.3% $3.27 $2,530 0.38 0.32σ 63% $99/pt $-38,720 $-32,348 $-36,343
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.6% $2.98 $2,235 0.36 0.38σ 65% $99/pt $-39,015 $-31,544 $-36,384
$439.00 ⚠<SS LBB-MBB (-10%) May 20 '26 7d +1.8% $2.67 $1,925 0.34 0.44σ 67% $99/pt $-39,325 $-30,754 $-36,482
$440.00 ⚠<SS LBB-MBB (-9%) May 20 '26 7d +2.0% $2.42 $1,670 0.32 0.49σ 69% $99/pt $-39,580 $-29,910 $-36,566
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.3% $2.17 $1,425 0.30 0.55σ 71% $99/pt $-39,825 $-29,056 $-36,678
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.5% $1.95 $1,210 0.28 0.60σ 73% $99/pt $-40,040 $-28,172 $-36,795
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 7d +2.7% $1.77 $1,020 0.22 0.84σ 80% $99/pt $-40,230 $-27,263 $-37,627
$444.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.0% $1.59 $850.00 0.20 0.90σ 82% $99/pt $-40,400 $-26,333 $-37,829
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.2% $1.44 $690.00 0.19 0.97σ 83% $99/pt $-40,560 $-25,394 $-38,039
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.4% $1.29 $550.00 0.17 1.03σ 85% $99/pt $-40,700 $-24,435 $-38,246
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.7% $1.17 $420.00 0.16 1.09σ 86% $99/pt $-40,830 $-23,466 $-38,455
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 7d +3.9% $1.05 $305.00 0.14 1.16σ 88% $99/pt $-40,945 $-22,482 $-38,657
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 7d +4.1% $0.95 $205.00 0.13 1.22σ 89% $99/pt $-41,045 $-21,482 $-38,852
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 7d +4.4% $0.85 $110.00 0.12 1.27σ 90% $99/pt $-41,140 $-20,478 $-39,047
$455.00 ⚠<SS MBB-UBB (-6%) May 20 '26 7d +5.5% $0.52 $-220.00 0.08 1.55σ 94% $99/pt $-41,470 $-15,312 $-39,880
▶ $456.00 MBB-UBB (-6%) May 22 '26 9d +5.8% $0.89 $140.00 0.12 1.22σ 89% $99/pt $-41,110 $-13,853 $-38,082
$457.00 MBB-UBB (-6%) May 22 '26 9d +6.0% $0.82 $75.00 0.11 1.27σ 90% $99/pt $-41,175 $-12,819 $-38,283

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$226.62
FORTRESS P/L (EX-CC)$43,548
SAFE STRIKE$198.80
SS DIST+14.0%
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 116 · RSI 69 · MACD bullish (rising) · 1σw 4.3%
ref $236spot $226.61UBB $218MA $189LBB $1610MACD +3.837030RSI 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 ($217.72) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $236.35.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $232.50C @ $8.23/sh (0.35Δ, 0.41σ, 66% survival) → E[P/L] $59,102 · flat $55,885 · cap $65,347.
● SAFEST VIABLE: sell 15 × May 15 '26 $245.00C @ $0.21/sh (0.05Δ, 1.86σ, 97% survival) → E[P/L] $44,800 · flat $43,870 · cap $73,464.
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]
$230.00 +UBB 6% (-3%) May 13 '26 0d +1.5% $0.27 $397.50 0.17 0.00σ 50% $111/pt $43,945 $49,381 $46,663
$232.50 +UBB 7% (-2%) May 13 '26 0d +2.6% $0.08 $112.50 0.05 0.00σ 50% $111/pt $43,660 $53,122 $48,391
$230.00 +UBB 6% (-3%) May 15 '26 2d +1.5% $2.48 $3,720 0.39 0.39σ 65% $111/pt $47,268 $52,704 $49,170
$232.50 +UBB 7% (-2%) May 15 '26 2d +2.6% $1.71 $2,558 0.30 0.66σ 75% $111/pt $46,105 $55,567 $48,511
$235.00 +UBB 8% (-1%) May 15 '26 2d +3.7% $1.15 $1,725 0.21 0.93σ 82% $111/pt $45,273 $58,761 $47,654
$237.50 +UBB 9% (+0%) May 15 '26 2d +4.8% $0.76 $1,140 0.15 1.19σ 88% $111/pt $44,688 $62,203 $46,741
$240.00 +UBB 10% (+2%) May 15 '26 2d +5.9% $0.51 $757.50 0.11 1.42σ 92% $111/pt $44,305 $65,846 $45,966
● $245.00 +UBB 13% (+4%) May 15 '26 2d +8.1% $0.21 $322.50 0.05 1.86σ 97% $111/pt $43,870 $73,464 $44,800
$232.50 +UBB 7% (-2%) May 18 '26 5d +2.6% $2.45 $3,668 0.34 0.53σ 70% $111/pt $47,215 $56,677 $50,040
$235.00 +UBB 8% (-1%) May 18 '26 5d +3.7% $1.81 $2,708 0.26 0.74σ 77% $111/pt $46,255 $59,744 $49,344
$237.50 +UBB 9% (+0%) May 18 '26 5d +4.8% $1.32 $1,980 0.20 0.94σ 83% $111/pt $45,528 $63,043 $48,548
$240.00 +UBB 10% (+2%) May 18 '26 5d +5.9% $0.99 $1,485 0.16 1.13σ 87% $111/pt $45,033 $66,574 $47,799
$242.50 +UBB 11% (+3%) May 18 '26 5d +7.0% $0.73 $1,102 0.12 1.31σ 90% $111/pt $44,650 $70,218 $47,090
$245.00 +UBB 13% (+4%) May 18 '26 5d +8.1% $0.56 $847.50 0.10 1.47σ 93% $111/pt $44,395 $73,989 $46,503
$247.50 +UBB 14% (+5%) May 18 '26 5d +9.2% $0.44 $660.00 0.08 1.61σ 95% $111/pt $44,208 $77,828 $46,010
$250.00 +UBB 15% (+6%) May 18 '26 5d +10.3% $0.34 $517.50 0.06 1.74σ 96% $111/pt $44,065 $81,712 $45,601
$235.00 +UBB 8% (-1%) May 22 '26 9d +3.7% $6.12 $9,188 0.40 0.36σ 64% $111/pt $52,735 $66,224 $57,559
$237.50 +UBB 9% (+0%) May 22 '26 9d +4.8% $5.30 $7,950 0.36 0.47σ 68% $111/pt $51,498 $69,013 $57,075
$240.00 +UBB 10% (+2%) May 22 '26 9d +5.9% $4.60 $6,900 0.32 0.58σ 72% $111/pt $50,448 $71,989 $56,512
$242.50 +UBB 11% (+3%) May 22 '26 9d +7.0% $3.95 $5,925 0.29 0.68σ 75% $111/pt $49,473 $75,040 $55,791
$245.00 +UBB 13% (+4%) May 22 '26 9d +8.1% $3.40 $5,100 0.25 0.79σ 78% $111/pt $48,648 $78,242 $55,028
$247.50 +UBB 14% (+5%) May 22 '26 9d +9.2% $2.93 $4,395 0.22 0.89σ 81% $111/pt $47,943 $81,563 $54,230
$250.00 +UBB 15% (+6%) May 22 '26 9d +10.3% $2.51 $3,772 0.20 0.99σ 84% $111/pt $47,320 $84,967 $53,397
$252.50 +UBB 16% (+7%) May 22 '26 9d +11.4% $2.16 $3,240 0.17 1.09σ 86% $111/pt $46,788 $88,461 $52,564
$255.00 +UBB 17% (+8%) May 22 '26 9d +12.5% $1.86 $2,790 0.16 1.18σ 88% $111/pt $46,338 $92,037 $51,758
$257.50 +UBB 18% (+9%) May 22 '26 9d +13.6% $1.60 $2,408 0.14 1.27σ 90% $111/pt $45,955 $95,681 $50,988
$260.00 +UBB 19% (+10%) May 22 '26 9d +14.7% $1.39 $2,078 0.12 1.36σ 91% $111/pt $45,625 $99,377 $50,259
$262.50 +UBB 21% (+11%) May 22 '26 9d +15.8% $1.21 $1,808 0.11 1.45σ 93% $111/pt $45,355 $103,134 $49,591
$265.00 +UBB 22% (+12%) May 22 '26 9d +16.9% $1.05 $1,575 0.09 1.54σ 94% $111/pt $45,123 $106,928 $48,980
$237.50 +UBB 9% (+0%) May 26 '26 13d +4.8% $5.70 $8,550 0.36 0.45σ 68% $111/pt $52,098 $69,613 $57,790
$240.00 +UBB 10% (+2%) May 26 '26 13d +5.9% $4.95 $7,425 0.33 0.56σ 71% $111/pt $50,973 $72,514 $57,205
$242.50 +UBB 11% (+3%) May 26 '26 13d +7.0% $4.33 $6,488 0.29 0.66σ 74% $111/pt $50,035 $75,603 $56,583
$245.00 +UBB 13% (+4%) May 26 '26 13d +8.1% $3.72 $5,587 0.27 0.75σ 77% $111/pt $49,135 $78,729 $55,806
$247.50 +UBB 14% (+5%) May 26 '26 13d +9.2% $3.22 $4,837 0.23 0.85σ 80% $111/pt $48,385 $82,006 $55,019
$240.00 +UBB 10% (+2%) May 27 '26 14d +5.9% $5.20 $7,800 0.33 0.54σ 71% $111/pt $51,348 $72,889 $57,685
$245.00 +UBB 13% (+4%) May 27 '26 14d +8.1% $3.95 $5,925 0.27 0.74σ 77% $111/pt $49,473 $79,067 $56,309
$250.00 +UBB 15% (+6%) May 27 '26 14d +10.3% $3.00 $4,500 0.22 0.92σ 82% $111/pt $48,048 $85,694 $54,745
$255.00 +UBB 17% (+8%) May 27 '26 14d +12.5% $2.25 $3,375 0.17 1.10σ 87% $111/pt $46,923 $92,622 $53,079
$260.00 +UBB 19% (+10%) May 27 '26 14d +14.7% $1.71 $2,558 0.14 1.28σ 90% $111/pt $46,105 $99,857 $51,513
$265.00 +UBB 22% (+12%) May 27 '26 14d +16.9% $1.31 $1,958 0.11 1.44σ 93% $111/pt $45,505 $107,310 $50,098
$270.00 +UBB 24% (+14%) May 27 '26 14d +19.1% $0.99 $1,485 0.09 1.60σ 95% $111/pt $45,033 $114,890 $48,847
$275.00 +UBB 26% (+16%) May 27 '26 14d +21.3% $0.79 $1,185 0.07 1.75σ 96% $111/pt $44,733 $122,643 $47,842
$280.00 +UBB 29% (+18%) May 27 '26 14d +23.6% $0.64 $952.50 0.05 1.89σ 97% $111/pt $44,500 $130,463 $47,011
▶ $232.50 +UBB 7% (-2%) May 29 '26 16d +2.6% $8.23 $12,338 0.35 0.41σ 66% $111/pt $55,885 $65,347 $59,102
$235.00 +UBB 8% (-1%) May 29 '26 16d +3.7% $7.30 $10,950 0.29 0.59σ 72% $111/pt $54,498 $67,986 $58,249
$237.50 +UBB 9% (+0%) May 29 '26 16d +4.8% $6.40 $9,600 0.24 0.76σ 78% $111/pt $53,148 $70,663 $57,043
$240.00 +UBB 10% (+2%) May 29 '26 16d +5.9% $5.65 $8,475 0.19 0.94σ 83% $111/pt $52,023 $73,564 $55,765
$245.00 +UBB 13% (+4%) May 29 '26 16d +8.1% $4.35 $6,525 0.11 1.29σ 90% $111/pt $50,073 $79,667 $52,985
$250.00 +UBB 15% (+6%) May 29 '26 16d +10.3% $3.30 $4,950 0.06 1.64σ 95% $111/pt $48,498 $86,144 $50,392

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$199.60
FORTRESS P/L (EX-CC)$-9,368
SAFE STRIKE$210.90
SS DIST-5.4%
SYNTH Δ1.15
Δ ABOVE CAP / PT$120/pt
SHARES800
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $199.71MA $195LBB $1460MACD +5.607030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $218.78.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 8 × May 29 '26 $212.50C @ $7.22/sh (0.37Δ, 0.43σ, 66% survival) → E[P/L] $390.15 · flat $-3,588 · cap $8,284.
● SAFEST VIABLE: sell 8 × May 22 '26 $260.00C @ $0.66/sh (0.05Δ, 1.98σ, 98% survival) → E[P/L] $-7,506 · flat $-8,840 · cap $46,745.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$212.50 MBB-UBB (-13%) May 15 '26 2d +6.5% $2.04 $1,632 0.23 0.82σ 79% $120/pt $-7,736 $4,136 $-5,298
$215.00 MBB-UBB (-12%) May 15 '26 2d +7.7% $1.69 $1,348 0.19 0.96σ 83% $120/pt $-8,020 $6,152 $-5,642
$217.50 MBB-UBB (-11%) May 15 '26 2d +9.0% $1.35 $1,080 0.16 1.10σ 86% $120/pt $-8,288 $8,185 $-6,053
$220.00 MBB-UBB (-10%) May 15 '26 2d +10.2% $1.12 $900.00 0.14 1.23σ 89% $120/pt $-8,468 $10,306 $-6,425
$222.50 MBB-UBB (-9%) May 15 '26 2d +11.5% $0.94 $752.00 0.12 1.36σ 91% $120/pt $-8,616 $12,458 $-6,785
$225.00 MBB-UBB (-8%) May 15 '26 2d +12.7% $0.77 $612.00 0.10 1.48σ 93% $120/pt $-8,756 $14,619 $-7,141
$227.50 MBB-UBB (-7%) May 15 '26 2d +14.0% $0.65 $516.00 0.08 1.60σ 95% $120/pt $-8,852 $16,824 $-7,442
$230.00 MBB-UBB (-6%) May 15 '26 2d +15.2% $0.53 $424.00 0.07 1.71σ 96% $120/pt $-8,944 $19,032 $-7,724
$232.50 MBB-UBB (-5%) May 15 '26 2d +16.5% $0.47 $372.00 0.06 1.82σ 97% $120/pt $-8,996 $21,281 $-7,951
$212.50 MBB-UBB (-13%) May 22 '26 9d +6.5% $5.15 $4,120 0.33 0.52σ 70% $120/pt $-5,248 $6,624 $-1,660
$215.00 MBB-UBB (-12%) May 22 '26 9d +7.7% $4.65 $3,720 0.30 0.61σ 73% $120/pt $-5,648 $8,524 $-1,824
$217.50 MBB-UBB (-11%) May 22 '26 9d +9.0% $4.00 $3,200 0.27 0.71σ 76% $120/pt $-6,168 $10,305 $-2,218
$220.00 MBB-UBB (-10%) May 22 '26 9d +10.2% $3.60 $2,880 0.24 0.80σ 79% $120/pt $-6,488 $12,286 $-2,500
$222.50 MBB-UBB (-9%) May 22 '26 9d +11.5% $3.20 $2,560 0.22 0.89σ 81% $120/pt $-6,808 $14,266 $-2,859
$225.00 MBB-UBB (-8%) May 22 '26 9d +12.7% $2.75 $2,204 0.20 0.97σ 84% $120/pt $-7,164 $16,211 $-3,307
$227.50 MBB-UBB (-7%) May 22 '26 9d +14.0% $2.49 $1,992 0.18 1.06σ 86% $120/pt $-7,376 $18,300 $-3,658
$230.00 MBB-UBB (-6%) May 22 '26 9d +15.2% $2.21 $1,768 0.16 1.14σ 87% $120/pt $-7,600 $20,376 $-4,050
$232.50 MBB-UBB (-5%) May 22 '26 9d +16.5% $1.94 $1,556 0.14 1.22σ 89% $120/pt $-7,812 $22,465 $-4,451
$235.00 MBB-UBB (-3%) May 22 '26 9d +17.7% $1.79 $1,428 0.13 1.30σ 90% $120/pt $-7,940 $24,638 $-4,783
$237.50 MBB-UBB (-2%) May 22 '26 9d +19.0% $1.58 $1,268 0.12 1.38σ 92% $120/pt $-8,100 $26,778 $-5,149
$240.00 MBB-UBB (-1%) May 22 '26 9d +20.2% $1.43 $1,140 0.11 1.45σ 93% $120/pt $-8,228 $28,951 $-5,488
$242.50 MBB-UBB (-0%) May 22 '26 9d +21.5% $1.27 $1,020 0.10 1.52σ 94% $120/pt $-8,348 $31,132 $-5,813
$245.00 +UBB 1% (+1%) May 22 '26 9d +22.7% $1.17 $936.00 0.09 1.59σ 94% $120/pt $-8,432 $33,348 $-6,101
$247.50 +UBB 2% (+2%) May 22 '26 9d +24.0% $1.05 $844.00 0.08 1.66σ 95% $120/pt $-8,524 $35,557 $-6,386
$250.00 +UBB 3% (+3%) May 22 '26 9d +25.3% $0.92 $736.00 0.07 1.73σ 96% $120/pt $-8,632 $37,750 $-6,675
$252.50 +UBB 4% (+4%) May 22 '26 9d +26.5% $0.86 $688.00 0.07 1.79σ 96% $120/pt $-8,680 $40,002 $-6,898
$255.00 +UBB 5% (+5%) May 22 '26 9d +27.8% $0.78 $628.00 0.06 1.85σ 97% $120/pt $-8,740 $42,243 $-7,119
$257.50 +UBB 6% (+6%) May 22 '26 9d +29.0% $0.70 $560.00 0.06 1.92σ 97% $120/pt $-8,808 $44,476 $-7,337
● $260.00 +UBB 7% (+7%) May 22 '26 9d +30.3% $0.66 $528.00 0.05 1.98σ 98% $120/pt $-8,840 $46,745 $-7,506
▶ $212.50 MBB-UBB (-13%) May 29 '26 16d +6.5% $7.22 $5,780 0.37 0.43σ 66% $120/pt $-3,588 $8,284 $390.15
$215.00 MBB-UBB (-12%) May 29 '26 16d +7.7% $6.55 $5,240 0.34 0.51σ 69% $120/pt $-4,128 $10,044 $218.62
$217.50 MBB-UBB (-11%) May 29 '26 16d +9.0% $5.95 $4,760 0.32 0.58σ 72% $120/pt $-4,608 $11,865 $1.12
$220.00 MBB-UBB (-10%) May 29 '26 16d +10.2% $5.35 $4,280 0.29 0.66σ 75% $120/pt $-5,088 $13,686 $-308.24
$225.00 MBB-UBB (-8%) May 29 '26 16d +12.7% $4.30 $3,440 0.25 0.81σ 79% $120/pt $-5,928 $17,447 $-1,038
$230.00 MBB-UBB (-6%) May 29 '26 16d +15.2% $3.62 $2,900 0.21 0.95σ 83% $120/pt $-6,468 $21,508 $-1,701
$235.00 MBB-UBB (-3%) May 29 '26 16d +17.7% $2.96 $2,368 0.18 1.09σ 86% $120/pt $-7,000 $25,578 $-2,511
$240.00 MBB-UBB (-1%) May 29 '26 16d +20.2% $2.43 $1,944 0.15 1.22σ 89% $120/pt $-7,424 $29,755 $-3,305
$245.00 +UBB 1% (+1%) May 29 '26 16d +22.7% $2.03 $1,624 0.13 1.35σ 91% $120/pt $-7,744 $34,036 $-4,042
$250.00 +UBB 3% (+3%) May 29 '26 16d +25.3% $1.73 $1,384 0.11 1.47σ 93% $120/pt $-7,984 $38,398 $-4,714
$255.00 +UBB 5% (+5%) May 29 '26 16d +27.8% $1.43 $1,140 0.09 1.59σ 94% $120/pt $-8,228 $42,755 $-5,383
$260.00 +UBB 7% (+7%) May 29 '26 16d +30.3% $1.21 $964.00 0.08 1.71σ 96% $120/pt $-8,404 $47,181 $-5,958
$265.00 +UBB 9% (+9%) May 29 '26 16d +32.8% $1.06 $852.00 0.07 1.82σ 97% $120/pt $-8,516 $51,670 $-6,446
$270.00 +UBB 11% (+11%) May 29 '26 16d +35.3% $0.94 $752.00 0.06 1.93σ 97% $120/pt $-8,616 $56,171 $-6,880
$275.00 +UBB 13% (+13%) May 29 '26 16d +37.8% $0.82 $660.00 0.05 2.04σ 98% $120/pt $-8,708 $60,681 $-7,272

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$16.93
FORTRESS P/L (EX-CC)$-3,325
SAFE STRIKE$17.33
SS DIST-2.3%
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 $16.95LBB $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: $18.34.
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 @ $0.32/sh (0.30Δ, 0.61σ, 73% survival) → E[P/L] $-215.53 · flat $-1,725 · cap $3,857.
● SAFEST VIABLE: sell 50 × May 15 '26 $18.50C @ $0.03/sh (0.05Δ, 1.79σ, 96% survival) → E[P/L] $-2,897 · flat $-3,200 · cap $5,000.
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 +3.3% $0.10 $475.00 0.23 0.82σ 80% $235/pt $-2,850 $114.77 $-2,243
$18.00 MBB-UBB (-25%) May 15 '26 2d +6.3% $0.04 $175.00 0.11 1.39σ 92% $235/pt $-3,150 $2,432 $-2,690
● $18.50 MBB-UBB (-23%) May 15 '26 2d +9.2% $0.03 $125.00 0.05 1.79σ 96% $235/pt $-3,200 $5,000 $-2,897
$17.50 LBB-MBB (-27%) May 22 '26 9d +3.3% $0.29 $1,475 0.35 0.44σ 67% $235/pt $-1,850 $1,115 $-871.92
$18.00 MBB-UBB (-25%) May 22 '26 9d +6.3% $0.17 $875.00 0.24 0.80σ 79% $235/pt $-2,450 $3,132 $-1,275
$18.50 MBB-UBB (-23%) May 22 '26 9d +9.2% $0.11 $525.00 0.16 1.13σ 87% $235/pt $-2,800 $5,400 $-1,744
$19.00 MBB-UBB (-21%) May 22 '26 9d +12.2% $0.07 $325.00 0.10 1.42σ 92% $235/pt $-3,000 $7,818 $-2,155
$19.50 MBB-UBB (-19%) May 22 '26 9d +15.2% $0.04 $225.00 0.07 1.67σ 95% $235/pt $-3,100 $10,335 $-2,467
▶ $18.00 MBB-UBB (-25%) May 29 '26 16d +6.3% $0.32 $1,600 0.30 0.61σ 73% $235/pt $-1,725 $3,857 $-215.53
$18.50 MBB-UBB (-23%) May 29 '26 16d +9.2% $0.21 $1,075 0.22 0.88σ 81% $235/pt $-2,250 $5,950 $-699.39
$19.00 MBB-UBB (-21%) May 29 '26 16d +12.2% $0.15 $750.00 0.16 1.13σ 87% $235/pt $-2,575 $8,243 $-1,176
$19.50 MBB-UBB (-19%) May 29 '26 16d +15.2% $0.11 $525.00 0.12 1.35σ 91% $235/pt $-2,800 $10,635 $-1,620
$20.00 MBB-UBB (-17%) May 29 '26 16d +18.1% $0.08 $375.00 0.09 1.55σ 94% $235/pt $-2,950 $13,103 $-1,987
$20.50 MBB-UBB (-15%) May 29 '26 16d +21.1% $0.06 $275.00 0.07 1.73σ 96% $235/pt $-3,050 $15,620 $-2,273
$21.00 MBB-UBB (-13%) May 29 '26 16d +24.0% $0.04 $225.00 0.05 1.89σ 97% $235/pt $-3,100 $18,188 $-2,476

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$87.02
FORTRESS P/L (EX-CC)$-14,250
SAFE STRIKE$108.93
SS DIST-20.1%
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 19 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $87.01LBB $730MACD +0.047030RSI 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: $94.58.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
🔴 Stock below Safe Strike, no viable above-SS candidate. Selling any CC from the table(s) below would cap recovery below breakeven. See recommendation box for strategic options.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($87.02) is below Safe Strike ($108.93) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$89.00 ⚠<SS LBB-MBB (-18%) May 15 '26 2d +2.3% $0.85 $850.00 0.16 1.02σ 85% $0/pt $-13,400 $-12,677 $-13,289
$90.00 ⚠<SS LBB-MBB (-17%) May 15 '26 2d +3.4% $0.62 $625.00 0.24 0.72σ 77% $0/pt $-13,625 $-12,536 $-13,369
$91.00 ⚠<SS LBB-MBB (-16%) May 15 '26 2d +4.6% $0.43 $425.00 0.19 0.94σ 83% $0/pt $-13,825 $-12,371 $-13,573
$95.00 ⚠<SS LBB-MBB (-13%) May 15 '26 2d +9.2% $0.12 $125.00 0.07 1.62σ 95% $0/pt $-14,125 $-11,209 $-13,973
$90.00 ⚠<SS LBB-MBB (-17%) May 22 '26 9d +3.4% $1.95 $1,950 0.37 0.37σ 64% $0/pt $-12,300 $-11,211 $-11,913
$91.00 ⚠<SS LBB-MBB (-16%) May 22 '26 9d +4.6% $1.68 $1,675 0.33 0.49σ 69% $0/pt $-12,575 $-11,121 $-12,122
$92.00 ⚠<SS LBB-MBB (-15%) May 22 '26 9d +5.7% $1.45 $1,450 0.29 0.61σ 73% $0/pt $-12,800 $-10,980 $-12,307
$93.00 ⚠<SS LBB-MBB (-15%) May 22 '26 9d +6.9% $1.23 $1,225 0.25 0.73σ 77% $0/pt $-13,025 $-10,840 $-12,515
$94.00 ⚠<SS LBB-MBB (-14%) May 22 '26 9d +8.0% $1.02 $1,025 0.22 0.84σ 80% $0/pt $-13,225 $-10,675 $-12,716
$95.00 ⚠<SS LBB-MBB (-13%) May 22 '26 9d +9.2% $0.88 $875.00 0.19 0.96σ 83% $0/pt $-13,375 $-10,459 $-12,881
$96.00 ⚠<SS LBB-MBB (-12%) May 22 '26 9d +10.3% $0.70 $700.00 0.16 1.07σ 86% $0/pt $-13,550 $-10,269 $-13,082
$97.00 ⚠<SS LBB-MBB (-11%) May 22 '26 9d +11.5% $0.60 $600.00 0.14 1.18σ 88% $0/pt $-13,650 $-10,004 $-13,214
$98.00 ⚠<SS LBB-MBB (-10%) May 22 '26 9d +12.6% $0.53 $525.00 0.12 1.28σ 90% $0/pt $-13,725 $-9,713 $-13,325
$99.00 ⚠<SS LBB-MBB (-9%) May 22 '26 9d +13.8% $0.43 $425.00 0.10 1.39σ 92% $0/pt $-13,825 $-9,448 $-13,463
$100.00 ⚠<SS LBB-MBB (-8%) May 22 '26 9d +14.9% $0.38 $375.00 0.09 1.49σ 93% $0/pt $-13,875 $-9,133 $-13,550
$101.00 ⚠<SS LBB-MBB (-7%) May 22 '26 9d +16.1% $0.32 $325.00 0.08 1.58σ 94% $0/pt $-13,925 $-8,817 $-13,635
$102.00 ⚠<SS LBB-MBB (-6%) May 22 '26 9d +17.2% $0.28 $275.00 0.07 1.67σ 95% $0/pt $-13,975 $-8,502 $-13,717
$103.00 ⚠<SS LBB-MBB (-5%) May 22 '26 9d +18.4% $0.23 $225.00 0.06 1.76σ 96% $0/pt $-14,025 $-8,187 $-13,796
$104.00 ⚠<SS LBB-MBB (-4%) May 22 '26 9d +19.5% $0.17 $175.00 0.05 1.84σ 97% $0/pt $-14,075 $-7,871 $-13,872
$91.00 ⚠<SS LBB-MBB (-16%) May 29 '26 16d +4.6% $2.52 $2,525 0.37 0.39σ 65% $0/pt $-11,725 $-10,271 $-11,219
$92.00 ⚠<SS LBB-MBB (-15%) May 29 '26 16d +5.7% $2.23 $2,225 0.34 0.49σ 69% $0/pt $-12,025 $-10,205 $-11,456
$93.00 ⚠<SS LBB-MBB (-15%) May 29 '26 16d +6.9% $1.93 $1,925 0.31 0.58σ 72% $0/pt $-12,325 $-10,140 $-11,713
$94.00 ⚠<SS LBB-MBB (-14%) May 29 '26 16d +8.0% $1.68 $1,675 0.28 0.68σ 75% $0/pt $-12,575 $-10,025 $-11,939
$95.00 ⚠<SS LBB-MBB (-13%) May 29 '26 16d +9.2% $1.50 $1,500 0.09 1.46σ 93% $0/pt $-12,750 $-9,834 $-12,540
$96.00 ⚠<SS LBB-MBB (-12%) May 29 '26 16d +10.3% $1.30 $1,300 0.06 1.64σ 95% $0/pt $-12,950 $-9,669 $-12,785
$102.00 ⚠<SS LBB-MBB (-6%) May 29 '26 16d +17.2% $0.60 $600.00 0.11 1.38σ 92% $0/pt $-13,650 $-8,177 $-13,190
$106.00 ⚠<SS LBB-MBB (-3%) May 29 '26 16d +21.8% $0.35 $350.00 0.07 1.70σ 96% $0/pt $-13,900 $-6,965 $-13,590

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.37
FORTRESS P/L (EX-CC)$10,800
SAFE STRIKE$17.13
SS DIST+24.8%
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 $21.38LBB $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: $23.77.
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 @ $0.74/sh (0.34Δ, 0.48σ, 68% survival) → E[P/L] $17,308 · flat $14,500 · cap $23,351.
● SAFEST VIABLE: sell 50 × May 29 '26 $30.00C @ $0.11/sh (0.06Δ, 1.98σ, 98% survival) → E[P/L] $12,454 · flat $11,325 · cap $58,187.
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 +2.9% $0.27 $1,350 0.31 0.47σ 68% $430/pt $12,150 $15,571 $13,242
$22.50 LBB-MBB (-27%) May 15 '26 2d +5.3% $0.17 $825.00 0.21 0.81σ 79% $430/pt $11,625 $17,761 $12,903
$23.00 MBB-UBB (-26%) May 15 '26 2d +7.6% $0.11 $525.00 0.13 1.13σ 87% $430/pt $11,325 $20,176 $12,477
$23.50 MBB-UBB (-24%) May 15 '26 2d +10.0% $0.07 $325.00 0.09 1.39σ 92% $430/pt $11,125 $22,691 $12,071
$24.50 MBB-UBB (-21%) May 15 '26 2d +14.6% $0.04 $175.00 0.05 1.77σ 96% $430/pt $10,975 $27,971 $11,631
$22.50 LBB-MBB (-27%) May 22 '26 9d +5.3% $0.60 $3,000 0.34 0.43σ 67% $430/pt $13,800 $19,936 $15,842
$23.00 MBB-UBB (-26%) May 22 '26 9d +7.6% $0.47 $2,350 0.28 0.61σ 73% $430/pt $13,150 $22,001 $15,537
$24.50 MBB-UBB (-21%) May 22 '26 9d +14.6% $0.23 $1,175 0.16 1.11σ 87% $430/pt $11,975 $28,971 $14,256
$25.50 MBB-UBB (-18%) May 22 '26 9d +19.3% $0.16 $825.00 0.11 1.39σ 92% $430/pt $11,625 $34,052 $13,482
$26.00 MBB-UBB (-16%) May 22 '26 9d +21.7% $0.13 $650.00 0.09 1.51σ 93% $430/pt $11,450 $36,592 $13,089
$26.50 MBB-UBB (-14%) May 22 '26 9d +24.0% $0.12 $575.00 0.08 1.63σ 95% $430/pt $11,375 $39,232 $12,810
$22.50 LBB-MBB (-27%) May 29 '26 16d +5.3% $0.91 $4,525 0.39 0.33σ 63% $430/pt $15,325 $21,461 $17,594
▶ $23.00 MBB-UBB (-26%) May 29 '26 16d +7.6% $0.74 $3,700 0.34 0.48σ 68% $430/pt $14,500 $23,351 $17,308
$23.50 MBB-UBB (-24%) May 29 '26 16d +10.0% $0.61 $3,075 0.30 0.61σ 73% $430/pt $13,875 $25,441 $16,990
$24.00 MBB-UBB (-22%) May 29 '26 16d +12.3% $0.51 $2,550 0.26 0.75σ 77% $430/pt $13,350 $27,631 $16,586
$24.50 MBB-UBB (-21%) May 29 '26 16d +14.6% $0.43 $2,125 0.22 0.88σ 81% $430/pt $12,925 $29,921 $16,142
$25.00 MBB-UBB (-19%) May 29 '26 16d +17.0% $0.36 $1,800 0.19 1.01σ 84% $430/pt $12,600 $32,312 $15,703
$25.50 MBB-UBB (-18%) May 29 '26 16d +19.3% $0.32 $1,575 0.17 1.12σ 87% $430/pt $12,375 $34,802 $15,302
$26.00 MBB-UBB (-16%) May 29 '26 16d +21.7% $0.26 $1,275 0.15 1.24σ 89% $430/pt $12,075 $37,217 $14,790
$26.50 MBB-UBB (-14%) May 29 '26 16d +24.0% $0.23 $1,150 0.13 1.34σ 91% $430/pt $11,950 $39,807 $14,443
$27.00 MBB-UBB (-13%) May 29 '26 16d +26.3% $0.20 $1,000 0.12 1.45σ 93% $430/pt $11,800 $42,372 $14,068
$27.50 MBB-UBB (-11%) May 29 '26 16d +28.7% $0.13 $650.00 0.10 1.54σ 94% $430/pt $11,450 $44,737 $13,497
$28.00 MBB-UBB (-9%) May 29 '26 16d +31.0% $0.16 $775.00 0.09 1.63σ 95% $430/pt $11,575 $47,577 $13,415
$29.00 MBB-UBB (-6%) May 29 '26 16d +35.7% $0.09 $450.00 0.07 1.81σ 96% $430/pt $11,250 $52,682 $12,708
● $30.00 MBB-UBB (-3%) May 29 '26 16d +40.4% $0.11 $525.00 0.06 1.98σ 98% $430/pt $11,325 $58,187 $12,454

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$124.35
FORTRESS P/L (EX-CC)$79,282
SAFE STRIKE$70.23
SS DIST+77.1%
SYNTH Δ1.03
Δ ABOVE CAP / PT$52/pt
SHARES1,500
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 126 · RSI 76 · MACD bullish (rising) · 1σw 12.1%
ref $139spot $124.42UBB $109MA $79LBB $490MACD +3.747030RSI 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 ($109.02) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $139.49.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $135.00C @ $6.17/sh (0.37Δ, 0.41σ, 66% survival) → E[P/L] $94,177 · flat $88,545 · cap $105,075.
● SAFEST VIABLE: sell 15 × May 29 '26 $180.00C @ $0.64/sh (0.06Δ, 2.01σ, 98% survival) → E[P/L] $82,169 · flat $80,242 · cap $166,618.
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 16% (-9%) May 15 '26 2d +2.1% $3.01 $4,515 0.39 0.25σ 60% $52/pt $83,797 $87,911 $85,455
$128.00 +UBB 17% (-8%) May 15 '26 2d +2.9% $2.62 $3,938 0.36 0.34σ 63% $52/pt $83,220 $88,885 $85,307
$129.00 +UBB 18% (-8%) May 15 '26 2d +3.7% $2.33 $3,502 0.33 0.43σ 67% $52/pt $82,785 $90,002 $85,202
$130.00 +UBB 19% (-7%) May 15 '26 2d +4.5% $2.08 $3,113 0.30 0.52σ 70% $52/pt $82,395 $91,164 $85,052
$131.00 +UBB 20% (-6%) May 15 '26 2d +5.3% $1.84 $2,768 0.27 0.60σ 73% $52/pt $82,050 $92,372 $84,867
$132.00 +UBB 21% (-5%) May 15 '26 2d +6.2% $1.63 $2,445 0.25 0.69σ 76% $52/pt $81,727 $93,601 $84,633
$133.00 +UBB 22% (-5%) May 15 '26 2d +7.0% $1.45 $2,175 0.22 0.78σ 78% $52/pt $81,457 $94,883 $84,390
$134.00 +UBB 23% (-4%) May 15 '26 2d +7.8% $1.27 $1,912 0.20 0.86σ 81% $52/pt $81,195 $96,173 $84,104
$135.00 +UBB 24% (-3%) May 15 '26 2d +8.6% $1.12 $1,688 0.18 0.95σ 83% $52/pt $80,970 $97,500 $83,813
$140.00 +UBB 28% (+0%) May 15 '26 2d +12.6% $0.59 $885.00 0.11 1.34σ 91% $52/pt $80,167 $104,458 $82,342
$145.00 +UBB 33% (+4%) May 15 '26 2d +16.6% $0.32 $487.50 0.07 1.70σ 96% $52/pt $79,770 $111,821 $81,199
$132.00 +UBB 21% (-5%) May 22 '26 9d +6.2% $5.03 $7,538 0.38 0.37σ 64% $52/pt $86,820 $98,694 $91,060
$133.00 +UBB 22% (-5%) May 22 '26 9d +7.0% $4.72 $7,087 0.37 0.41σ 66% $52/pt $86,370 $99,796 $90,932
$134.00 +UBB 23% (-4%) May 22 '26 9d +7.8% $4.43 $6,638 0.35 0.46σ 68% $52/pt $85,920 $100,898 $90,756
$135.00 +UBB 24% (-3%) May 22 '26 9d +8.6% $4.18 $6,263 0.33 0.51σ 69% $52/pt $85,545 $102,075 $90,610
$140.00 +UBB 28% (+0%) May 22 '26 9d +12.6% $3.06 $4,590 0.26 0.73σ 77% $52/pt $83,872 $108,163 $89,493
$145.00 +UBB 33% (+4%) May 22 '26 9d +16.6% $2.18 $3,277 0.20 0.96σ 83% $52/pt $82,560 $114,611 $87,983
$150.00 +UBB 38% (+8%) May 22 '26 9d +20.6% $1.55 $2,325 0.15 1.18σ 88% $52/pt $81,607 $121,419 $86,377
$155.00 +UBB 42% (+11%) May 22 '26 9d +24.6% $1.16 $1,732 0.12 1.39σ 92% $52/pt $81,015 $128,587 $84,921
$160.00 +UBB 47% (+15%) May 22 '26 9d +28.7% $0.84 $1,260 0.09 1.60σ 95% $52/pt $80,542 $135,876 $83,553
$165.00 +UBB 51% (+18%) May 22 '26 9d +32.7% $0.61 $915.00 0.07 1.82σ 97% $52/pt $80,197 $143,291 $82,387
$134.00 +UBB 23% (-4%) May 29 '26 16d +7.8% $6.38 $9,562 0.39 0.37σ 65% $52/pt $88,845 $103,823 $94,156
▶ $135.00 +UBB 24% (-3%) May 29 '26 16d +8.6% $6.17 $9,262 0.37 0.41σ 66% $52/pt $88,545 $105,075 $94,177
$140.00 +UBB 28% (+0%) May 29 '26 16d +12.6% $4.67 $7,012 0.31 0.60σ 72% $52/pt $86,295 $110,586 $92,980
$145.00 +UBB 33% (+4%) May 29 '26 16d +16.6% $3.77 $5,662 0.26 0.78σ 78% $52/pt $84,945 $116,996 $91,926
$150.00 +UBB 38% (+8%) May 29 '26 16d +20.6% $2.85 $4,282 0.21 0.96σ 83% $52/pt $83,565 $123,377 $90,285
$155.00 +UBB 42% (+11%) May 29 '26 16d +24.6% $2.25 $3,382 0.18 1.14σ 87% $52/pt $82,665 $130,237 $88,754
$160.00 +UBB 47% (+15%) May 29 '26 16d +28.7% $1.73 $2,595 0.14 1.31σ 90% $52/pt $81,877 $137,211 $87,134
$165.00 +UBB 51% (+18%) May 29 '26 16d +32.7% $1.33 $2,002 0.12 1.48σ 93% $52/pt $81,285 $144,379 $85,626
$170.00 +UBB 56% (+22%) May 29 '26 16d +36.7% $1.08 $1,628 0.09 1.66σ 95% $52/pt $80,910 $151,764 $84,354
$175.00 +UBB 61% (+25%) May 29 '26 16d +40.7% $1.15 $1,718 0.07 1.83σ 97% $52/pt $81,000 $159,615 $83,626
● $180.00 +UBB 65% (+29%) May 29 '26 16d +44.8% $0.64 $960.00 0.06 2.01σ 98% $52/pt $80,242 $166,618 $82,169

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$119.34
FORTRESS P/L (EX-CC)$570.00
SAFE STRIKE$114.54
SS DIST+4.2%
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 64 · RSI 57 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $119.34MA $115LBB $980MACD -1.287030RSI 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: $128.25.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 29 '26 $123.00C @ $3.08/sh (0.33Δ, 0.49σ, 69% survival) → E[P/L] $2,732 · flat $2,110 · cap $4,100.
● SAFEST VIABLE: sell 5 × May 29 '26 $140.00C @ $0.63/sh (0.07Δ, 1.68σ, 95% survival) → E[P/L] $1,403 · flat $885.00 · cap $12,115.
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 +1.4% $1.38 $687.50 0.38 0.33σ 63% $44/pt $1,257 $2,160 $1,592
$122.00 MBB-UBB (-7%) May 15 '26 2d +2.2% $1.09 $547.50 0.31 0.53σ 70% $44/pt $1,117 $2,563 $1,550
$123.00 MBB-UBB (-6%) May 15 '26 2d +3.1% $0.74 $372.50 0.25 0.72σ 76% $44/pt $942.50 $2,932 $1,412
$124.00 MBB-UBB (-6%) May 15 '26 2d +3.9% $0.51 $255.00 0.20 0.91σ 82% $44/pt $825.00 $3,358 $1,286
$123.00 MBB-UBB (-6%) May 22 '26 9d +3.1% $2.24 $1,118 0.36 0.40σ 66% $44/pt $1,687 $3,677 $2,373
$124.00 MBB-UBB (-6%) May 22 '26 9d +3.9% $1.90 $950.00 0.33 0.51σ 69% $44/pt $1,520 $4,053 $2,294
$125.00 MBB-UBB (-5%) May 22 '26 9d +4.7% $1.56 $780.00 0.29 0.62σ 73% $44/pt $1,350 $4,427 $2,176
$126.00 MBB-UBB (-4%) May 22 '26 9d +5.6% $1.32 $660.00 0.26 0.72σ 77% $44/pt $1,230 $4,850 $2,079
$127.00 MBB-UBB (-3%) May 22 '26 9d +6.4% $1.10 $552.50 0.22 0.83σ 80% $44/pt $1,122 $5,286 $1,968
$128.00 MBB-UBB (-3%) May 22 '26 9d +7.3% $0.93 $465.00 0.20 0.94σ 83% $44/pt $1,035 $5,742 $1,858
$129.00 MBB-UBB (-2%) May 22 '26 9d +8.1% $0.78 $387.50 0.17 1.04σ 85% $44/pt $957.50 $6,209 $1,742
$130.00 MBB-UBB (-1%) May 22 '26 9d +8.9% $0.63 $315.00 0.15 1.14σ 87% $44/pt $885.00 $6,680 $1,620
$131.00 MBB-UBB (-0%) May 22 '26 9d +9.8% $0.61 $305.00 0.13 1.24σ 89% $44/pt $875.00 $7,213 $1,554
$132.00 +UBB 1% (+1%) May 22 '26 9d +10.6% $0.46 $230.00 0.11 1.34σ 91% $44/pt $800.00 $7,682 $1,419
$133.00 +UBB 1% (+1%) May 22 '26 9d +11.4% $0.39 $192.50 0.10 1.44σ 92% $44/pt $762.50 $8,188 $1,322
$134.00 +UBB 2% (+2%) May 22 '26 9d +12.3% $0.42 $210.00 0.08 1.53σ 94% $44/pt $780.00 $8,749 $1,279
$135.00 +UBB 3% (+3%) May 22 '26 9d +13.1% $0.35 $172.50 0.07 1.63σ 95% $44/pt $742.50 $9,255 $1,184
$122.00 MBB-UBB (-7%) May 29 '26 16d +2.2% $3.45 $1,725 0.37 0.35σ 64% $44/pt $2,295 $3,741 $2,817
▶ $123.00 MBB-UBB (-6%) May 29 '26 16d +3.1% $3.08 $1,540 0.33 0.49σ 69% $44/pt $2,110 $4,100 $2,732
$124.00 MBB-UBB (-6%) May 29 '26 16d +3.9% $2.41 $1,205 0.37 0.40σ 66% $44/pt $1,775 $4,308 $2,648
$125.00 MBB-UBB (-5%) May 29 '26 16d +4.7% $2.39 $1,195 0.34 0.48σ 69% $44/pt $1,765 $4,842 $2,731
$126.00 MBB-UBB (-4%) May 29 '26 16d +5.6% $1.80 $900.00 0.31 0.57σ 72% $44/pt $1,470 $5,090 $2,499
$127.00 MBB-UBB (-3%) May 29 '26 16d +6.4% $1.81 $907.50 0.28 0.66σ 74% $44/pt $1,477 $5,641 $2,544
$128.00 MBB-UBB (-3%) May 29 '26 16d +7.3% $1.71 $855.00 0.25 0.74σ 77% $44/pt $1,425 $6,132 $2,506
$129.00 MBB-UBB (-2%) May 29 '26 16d +8.1% $1.31 $657.50 0.23 0.82σ 80% $44/pt $1,227 $6,479 $2,304
$130.00 MBB-UBB (-1%) May 29 '26 16d +8.9% $1.20 $600.00 0.21 0.91σ 82% $44/pt $1,170 $6,965 $2,226
$131.00 MBB-UBB (-0%) May 29 '26 16d +9.8% $1.02 $510.00 0.18 0.99σ 84% $44/pt $1,080 $7,418 $2,102
$132.00 +UBB 1% (+1%) May 29 '26 16d +10.6% $0.90 $450.00 0.16 1.07σ 86% $44/pt $1,020 $7,902 $1,997
$135.00 +UBB 3% (+3%) May 29 '26 16d +13.1% $0.73 $362.50 0.12 1.31σ 90% $44/pt $932.50 $9,445 $1,741
● $140.00 +UBB 7% (+7%) May 29 '26 16d +17.3% $0.63 $315.00 0.07 1.68σ 95% $44/pt $885.00 $12,115 $1,403

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$217.28
FORTRESS P/L (EX-CC)$1,195
SAFE STRIKE$212.00
SS DIST+2.5%
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 95 · RSI 70 · MACD bullish (falling) · 1σw 10.6%
ref $240UBB $226spot $217.37MA $145LBB $650MACD +11.177030RSI 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 ($225.56) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $240.43.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 29 '26 $235.00C @ $7.10/sh (0.33Δ, 0.51σ, 70% survival) → E[P/L] $3,819 · flat $2,615 · cap $6,570.
● SAFEST VIABLE: sell 2 × May 22 '26 $272.50C @ $0.86/sh (0.06Δ, 1.84σ, 97% survival) → E[P/L] $1,776 · flat $1,368 · cap $13,693.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$222.50 MBB-UBB (-7%) May 15 '26 2d +2.4% $3.60 $720.00 0.36 0.35σ 64% $23/pt $1,915 $3,080 $2,338
$225.00 MBB-UBB (-6%) May 15 '26 2d +3.6% $2.85 $569.00 0.06 1.60σ 95% $23/pt $1,764 $3,487 $1,858
$227.50 +UBB 1% (-5%) May 15 '26 2d +4.7% $2.30 $460.00 0.26 0.68σ 75% $23/pt $1,655 $3,936 $2,222
$230.00 +UBB 2% (-4%) May 15 '26 2d +5.9% $1.76 $352.00 0.21 0.84σ 80% $23/pt $1,547 $4,386 $2,119
$232.50 +UBB 3% (-3%) May 15 '26 2d +7.0% $1.42 $283.00 0.17 0.99σ 84% $23/pt $1,478 $4,875 $2,025
$235.00 +UBB 4% (-2%) May 15 '26 2d +8.2% $1.07 $215.00 0.15 1.14σ 87% $23/pt $1,410 $5,365 $1,912
$237.50 +UBB 5% (-1%) May 15 '26 2d +9.3% $0.86 $173.00 0.12 1.29σ 90% $23/pt $1,368 $5,881 $1,817
$240.00 +UBB 6% (-0%) May 15 '26 2d +10.5% $0.70 $139.00 0.09 1.42σ 92% $23/pt $1,334 $6,405 $1,726
$242.50 +UBB 8% (+1%) May 15 '26 2d +11.6% $0.66 $132.00 0.08 1.56σ 94% $23/pt $1,327 $6,956 $1,664
$245.00 +UBB 9% (+2%) May 15 '26 2d +12.8% $0.53 $107.00 0.06 1.68σ 95% $23/pt $1,302 $7,489 $1,588
$247.50 +UBB 10% (+3%) May 15 '26 2d +13.9% $0.39 $78.00 0.05 1.80σ 96% $23/pt $1,273 $8,018 $1,514
$227.50 +UBB 1% (-5%) May 22 '26 9d +4.7% $6.62 $1,325 0.38 0.37σ 64% $23/pt $2,520 $4,801 $3,330
$230.00 +UBB 2% (-4%) May 22 '26 9d +5.9% $5.90 $1,180 0.34 0.46σ 68% $23/pt $2,375 $5,214 $3,291
$232.50 +UBB 3% (-3%) May 22 '26 9d +7.0% $5.25 $1,050 0.32 0.55σ 71% $23/pt $2,245 $5,642 $3,236
$235.00 +UBB 4% (-2%) May 22 '26 9d +8.2% $4.95 $990.00 0.29 0.64σ 74% $23/pt $2,185 $6,140 $3,223
$237.50 +UBB 5% (-1%) May 22 '26 9d +9.3% $4.15 $830.00 0.26 0.72σ 76% $23/pt $2,025 $6,538 $3,086
$240.00 +UBB 6% (-0%) May 22 '26 9d +10.5% $3.65 $730.00 0.23 0.81σ 79% $23/pt $1,925 $6,996 $2,987
$242.50 +UBB 8% (+1%) May 22 '26 9d +11.6% $3.25 $650.00 0.21 0.89σ 81% $23/pt $1,845 $7,474 $2,891
$245.00 +UBB 9% (+2%) May 22 '26 9d +12.8% $3.07 $613.00 0.19 0.98σ 84% $23/pt $1,808 $7,995 $2,825
$247.50 +UBB 10% (+3%) May 22 '26 9d +13.9% $1.98 $396.00 0.17 1.06σ 86% $23/pt $1,591 $8,336 $2,567
$250.00 +UBB 11% (+4%) May 22 '26 9d +15.1% $2.46 $492.00 0.15 1.14σ 87% $23/pt $1,687 $8,990 $2,613
$262.50 +UBB 16% (+9%) May 22 '26 9d +20.8% $1.78 $355.00 0.09 1.54σ 94% $23/pt $1,550 $11,643 $2,178
$265.00 +UBB 17% (+10%) May 22 '26 9d +22.0% $0.90 $179.00 0.08 1.61σ 95% $23/pt $1,374 $12,025 $1,943
$267.50 +UBB 19% (+11%) May 22 '26 9d +23.1% $1.79 $359.00 0.07 1.69σ 95% $23/pt $1,554 $12,763 $2,066
$270.00 +UBB 20% (+12%) May 22 '26 9d +24.3% $0.92 $183.00 0.06 1.76σ 96% $23/pt $1,378 $13,145 $1,837
● $272.50 +UBB 21% (+13%) May 22 '26 9d +25.4% $0.86 $173.00 0.06 1.84σ 97% $23/pt $1,368 $13,693 $1,776
$230.00 +UBB 2% (-4%) May 29 '26 16d +5.9% $8.10 $1,620 0.38 0.37σ 64% $23/pt $2,815 $5,654 $3,825
$232.50 +UBB 3% (-3%) May 29 '26 16d +7.0% $7.40 $1,480 0.35 0.44σ 67% $23/pt $2,675 $6,072 $3,795
▶ $235.00 +UBB 4% (-2%) May 29 '26 16d +8.2% $7.10 $1,420 0.33 0.51σ 70% $23/pt $2,615 $6,570 $3,819
$237.50 +UBB 5% (-1%) May 29 '26 16d +9.3% $6.05 $1,210 0.31 0.58σ 72% $23/pt $2,405 $6,918 $3,670
$240.00 +UBB 6% (-0%) May 29 '26 16d +10.5% $5.72 $1,145 0.29 0.65σ 74% $23/pt $2,340 $7,411 $3,645
$245.00 +UBB 9% (+2%) May 29 '26 16d +12.8% $4.55 $910.00 0.25 0.79σ 78% $23/pt $2,105 $8,292 $3,435
$250.00 +UBB 11% (+4%) May 29 '26 16d +15.1% $3.93 $785.00 0.22 0.92σ 82% $23/pt $1,980 $9,283 $3,277
$255.00 +UBB 13% (+6%) May 29 '26 16d +17.4% $3.25 $650.00 0.18 1.06σ 85% $23/pt $1,845 $10,264 $3,067
$260.00 +UBB 15% (+8%) May 29 '26 16d +19.7% $2.95 $590.00 0.16 1.19σ 88% $23/pt $1,785 $11,320 $2,905
$265.00 +UBB 17% (+10%) May 29 '26 16d +22.0% $2.50 $501.00 0.13 1.32σ 91% $23/pt $1,696 $12,347 $2,699
$270.00 +UBB 20% (+12%) May 29 '26 16d +24.3% $2.04 $407.00 0.11 1.44σ 93% $23/pt $1,602 $13,369 $2,483
$275.00 +UBB 22% (+14%) May 29 '26 16d +26.6% $1.56 $311.00 0.09 1.56σ 94% $23/pt $1,506 $14,389 $2,266
$280.00 +UBB 24% (+16%) May 29 '26 16d +28.9% $1.37 $274.00 0.08 1.68σ 95% $23/pt $1,469 $15,468 $2,114
$285.00 +UBB 26% (+19%) May 29 '26 16d +31.2% $1.27 $254.00 0.07 1.80σ 96% $23/pt $1,449 $16,564 $1,990
$290.00 +UBB 29% (+21%) May 29 '26 16d +33.5% $1.00 $201.00 0.06 1.92σ 97% $23/pt $1,396 $17,627 $1,844

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$175.68
FORTRESS P/L (EX-CC)$7,588
SAFE STRIKE$149.10
SS DIST+17.8%
SYNTH Δ1.06
Δ ABOVE CAP / PT$19/pt
SHARES300
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 99 · RSI 87 · MACD bullish (rising) · 1σw 8.2%
ref $190spot $175.60 · UBBMA $107LBB $380MACD +9.277030RSI 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 ($176.50) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $190.05.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 3 × May 29 '26 $192.50C @ $9.90/sh (0.38Δ, 0.41σ, 66% survival) → E[P/L] $12,377 · flat $10,558 · cap $15,920.
● SAFEST VIABLE: sell 3 × May 22 '26 $230.00C @ $0.69/sh (0.06Δ, 1.86σ, 97% survival) → E[P/L] $8,339 · flat $7,797 · cap $25,108.
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% (-5%) May 15 '26 2d +2.5% $3.48 $1,042 0.38 0.32σ 62% $19/pt $8,631 $10,009 $9,149
$187.50 +UBB 6% (-1%) May 15 '26 2d +6.7% $1.65 $493.50 0.21 0.84σ 80% $19/pt $8,082 $11,850 $8,833
$192.50 +UBB 9% (+1%) May 15 '26 2d +9.6% $1.02 $307.50 0.14 1.17σ 88% $19/pt $7,896 $13,257 $8,544
$200.00 +UBB 13% (+5%) May 15 '26 2d +13.8% $0.46 $139.50 0.07 1.61σ 95% $19/pt $7,728 $15,479 $8,140
$202.50 +UBB 15% (+7%) May 15 '26 2d +15.3% $0.41 $121.50 0.06 1.75σ 96% $19/pt $7,710 $16,258 $8,050
$185.00 +UBB 5% (-3%) May 22 '26 9d +5.3% $6.00 $1,800 0.38 0.38σ 65% $19/pt $9,388 $12,360 $10,432
$187.50 +UBB 6% (-1%) May 22 '26 9d +6.7% $5.30 $1,590 0.34 0.48σ 68% $19/pt $9,178 $12,947 $10,366
$190.00 +UBB 8% (-0%) May 22 '26 9d +8.2% $4.65 $1,395 0.31 0.58σ 72% $19/pt $8,983 $13,548 $10,268
$192.50 +UBB 9% (+1%) May 22 '26 9d +9.6% $4.08 $1,222 0.28 0.67σ 75% $19/pt $8,811 $14,172 $10,153
$195.00 +UBB 10% (+3%) May 22 '26 9d +11.0% $3.58 $1,072 0.25 0.77σ 78% $19/pt $8,661 $14,819 $10,026
$197.50 +UBB 12% (+4%) May 22 '26 9d +12.4% $3.11 $933.00 0.22 0.86σ 80% $19/pt $8,521 $15,476 $9,883
$200.00 +UBB 13% (+5%) May 22 '26 9d +13.8% $2.68 $804.00 0.20 0.95σ 83% $19/pt $8,392 $16,144 $9,727
$202.50 +UBB 15% (+7%) May 22 '26 9d +15.3% $2.41 $723.00 0.18 1.03σ 85% $19/pt $8,311 $16,860 $9,604
$205.00 +UBB 16% (+8%) May 22 '26 9d +16.7% $2.11 $633.00 0.16 1.12σ 87% $19/pt $8,221 $17,566 $9,459
$207.50 +UBB 18% (+9%) May 22 '26 9d +18.1% $1.85 $555.00 0.15 1.20σ 88% $19/pt $8,143 $18,285 $9,317
$210.00 +UBB 19% (+10%) May 22 '26 9d +19.5% $1.64 $490.50 0.13 1.28σ 90% $19/pt $8,079 $19,017 $9,183
$212.50 +UBB 20% (+12%) May 22 '26 9d +21.0% $1.44 $430.50 0.12 1.35σ 91% $19/pt $8,019 $19,754 $9,050
$215.00 +UBB 22% (+13%) May 22 '26 9d +22.4% $1.29 $388.50 0.11 1.43σ 92% $19/pt $7,977 $20,508 $8,934
$217.50 +UBB 23% (+14%) May 22 '26 9d +23.8% $1.15 $345.00 0.10 1.50σ 93% $19/pt $7,933 $21,261 $8,817
$220.00 +UBB 25% (+16%) May 22 '26 9d +25.2% $1.04 $312.00 0.09 1.58σ 94% $19/pt $7,900 $22,025 $8,711
$222.50 +UBB 26% (+17%) May 22 '26 9d +26.7% $0.96 $286.50 0.08 1.65σ 95% $19/pt $7,875 $22,796 $8,614
$225.00 +UBB 27% (+18%) May 22 '26 9d +28.1% $0.82 $247.50 0.07 1.72σ 96% $19/pt $7,836 $23,554 $8,507
● $230.00 +UBB 30% (+21%) May 22 '26 9d +30.9% $0.69 $208.50 0.06 1.86σ 97% $19/pt $7,797 $25,108 $8,339
▶ $192.50 +UBB 9% (+1%) May 29 '26 16d +9.6% $9.90 $2,970 0.38 0.41σ 66% $19/pt $10,558 $15,920 $12,377
$195.00 +UBB 10% (+3%) May 29 '26 16d +11.0% $9.20 $2,760 0.37 0.48σ 68% $19/pt $10,348 $16,507 $12,301
$200.00 +UBB 13% (+5%) May 29 '26 16d +13.8% $7.95 $2,385 0.33 0.60σ 72% $19/pt $9,973 $17,725 $12,107
$205.00 +UBB 16% (+8%) May 29 '26 16d +16.7% $6.85 $2,055 0.29 0.72σ 76% $19/pt $9,643 $18,988 $11,854
$210.00 +UBB 19% (+10%) May 29 '26 16d +19.5% $5.78 $1,732 0.26 0.84σ 80% $19/pt $9,321 $20,259 $11,526
$215.00 +UBB 22% (+13%) May 29 '26 16d +22.4% $5.00 $1,500 0.23 0.95σ 83% $19/pt $9,088 $21,620 $11,224
$220.00 +UBB 25% (+16%) May 29 '26 16d +25.2% $4.33 $1,298 0.20 1.07σ 86% $19/pt $8,886 $23,011 $10,907
$225.00 +UBB 27% (+18%) May 29 '26 16d +28.1% $3.72 $1,118 0.18 1.18σ 88% $19/pt $8,706 $24,424 $10,586
$230.00 +UBB 30% (+21%) May 29 '26 16d +30.9% $3.35 $1,005 0.16 1.28σ 90% $19/pt $8,593 $25,905 $10,316
$235.00 +UBB 33% (+24%) May 29 '26 16d +33.8% $2.92 $877.50 0.14 1.39σ 92% $19/pt $8,466 $27,370 $10,028
$240.00 +UBB 36% (+26%) May 29 '26 16d +36.6% $2.47 $741.00 0.12 1.49σ 93% $19/pt $8,329 $28,827 $9,736
$245.00 +UBB 39% (+29%) May 29 '26 16d +39.5% $2.20 $658.50 0.11 1.58σ 94% $19/pt $8,247 $30,338 $9,513
$250.00 +UBB 42% (+32%) May 29 '26 16d +42.3% $1.91 $573.00 0.10 1.66σ 95% $19/pt $8,161 $31,846 $9,310
$255.00 +UBB 44% (+34%) May 29 '26 16d +45.2% $1.69 $505.50 0.10 1.73σ 96% $19/pt $8,094 $33,372 $9,146

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

STOCK$54.38
FORTRESS P/L (EX-CC)$-6,860
SAFE STRIKE$56.50
SS DIST-3.8%
SYNTH Δ1.09
Δ ABOVE CAP / PT$173/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 $54.40MA $46LBB $300MACD +1.127030RSI 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 ($60.76). Keep size small, watch for MACD roll-over. Suggested CC floor: $61.67.
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 @ $2.72/sh (0.37Δ, 0.46σ, 68% survival) → E[P/L] $2,534 · flat $-1,410 · cap $10,805.
● SAFEST VIABLE: sell 20 × May 22 '26 $77.00C @ $0.49/sh (0.06Δ, 2.00σ, 98% survival) → E[P/L] $-4,774 · flat $-5,880 · cap $43,282.
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 +4.8% $0.99 $1,970 0.30 0.51σ 70% $173/pt $-4,890 $804.32 $-3,160
$58.00 MBB-UBB (-5%) May 15 '26 2d +6.7% $0.78 $1,560 0.24 0.70σ 76% $173/pt $-5,300 $2,568 $-3,392
$59.00 MBB-UBB (-3%) May 15 '26 2d +8.5% $0.60 $1,200 0.20 0.87σ 81% $173/pt $-5,660 $4,381 $-3,743
$60.00 MBB-UBB (-1%) May 15 '26 2d +10.3% $0.47 $950.00 0.17 1.04σ 85% $173/pt $-5,910 $6,305 $-4,095
$61.00 +UBB 0% (+0%) May 15 '26 2d +12.2% $0.38 $760.00 0.13 1.20σ 89% $173/pt $-6,100 $8,288 $-4,447
$62.00 +UBB 2% (+2%) May 15 '26 2d +14.0% $0.31 $620.00 0.11 1.35σ 91% $173/pt $-6,240 $10,321 $-4,776
$63.00 +UBB 4% (+4%) May 15 '26 2d +15.9% $0.25 $500.00 0.09 1.49σ 93% $173/pt $-6,360 $12,375 $-5,086
$64.00 +UBB 5% (+5%) May 15 '26 2d +17.7% $0.21 $410.00 0.07 1.62σ 95% $173/pt $-6,450 $14,458 $-5,357
$65.00 +UBB 7% (+7%) May 15 '26 2d +19.5% $0.17 $340.00 0.06 1.75σ 96% $173/pt $-6,520 $16,562 $-5,590
$66.00 +UBB 9% (+9%) May 15 '26 2d +21.4% $0.13 $260.00 0.05 1.86σ 97% $173/pt $-6,600 $18,655 $-5,812
$57.00 MBB-UBB (-6%) May 22 '26 9d +4.8% $2.67 $5,340 0.16 1.02σ 85% $173/pt $-1,520 $4,174 $-647.63
$58.00 MBB-UBB (-5%) May 22 '26 9d +6.7% $2.38 $4,760 0.09 1.41σ 92% $173/pt $-2,100 $5,768 $-1,480
$60.00 MBB-UBB (-1%) May 22 '26 9d +10.3% $1.83 $3,660 0.31 0.56σ 71% $173/pt $-3,200 $9,015 $299.47
$61.00 +UBB 0% (+0%) May 22 '26 9d +12.2% $1.65 $3,300 0.28 0.66σ 75% $173/pt $-3,560 $10,828 $106.05
$62.00 +UBB 2% (+2%) May 22 '26 9d +14.0% $1.46 $2,920 0.26 0.75σ 77% $173/pt $-3,940 $12,621 $-205.41
$63.00 +UBB 4% (+4%) May 22 '26 9d +15.9% $1.29 $2,590 0.23 0.85σ 80% $173/pt $-4,270 $14,465 $-549.28
$64.00 +UBB 5% (+5%) May 22 '26 9d +17.7% $1.15 $2,290 0.22 0.94σ 83% $173/pt $-4,570 $16,338 $-931.98
$65.00 +UBB 7% (+7%) May 22 '26 9d +19.5% $0.97 $1,950 0.19 1.03σ 85% $173/pt $-4,910 $18,172 $-1,404
$66.00 +UBB 9% (+9%) May 22 '26 9d +21.4% $0.90 $1,790 0.18 1.12σ 87% $173/pt $-5,070 $20,185 $-1,736
$67.00 +UBB 10% (+10%) May 22 '26 9d +23.2% $0.82 $1,650 0.15 1.20σ 89% $173/pt $-5,210 $22,218 $-2,078
$68.00 +UBB 12% (+12%) May 22 '26 9d +25.0% $0.72 $1,430 0.14 1.29σ 90% $173/pt $-5,430 $24,172 $-2,517
$69.00 +UBB 14% (+14%) May 22 '26 9d +26.9% $0.77 $1,530 0.13 1.38σ 92% $173/pt $-5,330 $26,445 $-2,645
$70.00 +UBB 15% (+15%) May 22 '26 9d +28.7% $0.57 $1,140 0.12 1.46σ 93% $173/pt $-5,720 $28,229 $-3,266
$71.00 +UBB 17% (+17%) May 22 '26 9d +30.6% $0.61 $1,220 0.10 1.54σ 94% $173/pt $-5,640 $30,482 $-3,411
$72.00 +UBB 18% (+18%) May 22 '26 9d +32.4% $0.58 $1,160 0.09 1.62σ 95% $173/pt $-5,700 $32,595 $-3,693
$73.00 +UBB 20% (+20%) May 22 '26 9d +34.2% $0.53 $1,060 0.08 1.70σ 96% $173/pt $-5,800 $34,669 $-4,003
$74.00 +UBB 22% (+22%) May 22 '26 9d +36.1% $0.58 $1,170 0.07 1.78σ 96% $173/pt $-5,690 $36,952 $-4,087
$75.00 +UBB 23% (+23%) May 22 '26 9d +37.9% $0.34 $680.00 0.07 1.86σ 97% $173/pt $-6,180 $38,636 $-4,759
$76.00 +UBB 25% (+25%) May 22 '26 9d +39.8% $0.53 $1,070 0.06 1.93σ 97% $173/pt $-5,790 $41,199 $-4,535
● $77.00 +UBB 27% (+27%) May 22 '26 9d +41.6% $0.49 $980.00 0.06 2.00σ 98% $173/pt $-5,880 $43,282 $-4,774
$59.00 MBB-UBB (-3%) May 29 '26 16d +8.5% $3.04 $6,080 0.39 0.38σ 65% $173/pt $-780.00 $9,261 $2,757
▶ $60.00 MBB-UBB (-1%) May 29 '26 16d +10.3% $2.72 $5,450 0.37 0.46σ 68% $173/pt $-1,410 $10,805 $2,534
$61.00 +UBB 0% (+0%) May 29 '26 16d +12.2% $2.47 $4,950 0.34 0.54σ 71% $173/pt $-1,910 $12,478 $2,333
$62.00 +UBB 2% (+2%) May 29 '26 16d +14.0% $2.23 $4,450 0.31 0.62σ 73% $173/pt $-2,410 $14,151 $2,032
$63.00 +UBB 4% (+4%) May 29 '26 16d +15.9% $2.05 $4,110 0.29 0.70σ 76% $173/pt $-2,750 $15,985 $1,803
$64.00 +UBB 5% (+5%) May 29 '26 16d +17.7% $1.84 $3,680 0.27 0.77σ 78% $173/pt $-3,180 $17,728 $1,409
$65.00 +UBB 7% (+7%) May 29 '26 16d +19.5% $1.60 $3,210 0.24 0.85σ 80% $173/pt $-3,650 $19,432 $908.61
$66.00 +UBB 9% (+9%) May 29 '26 16d +21.4% $1.51 $3,020 0.23 0.93σ 82% $173/pt $-3,840 $21,415 $632.66
$67.00 +UBB 10% (+10%) May 29 '26 16d +23.2% $1.37 $2,740 0.21 1.00σ 84% $173/pt $-4,120 $23,308 $221.91
$68.00 +UBB 12% (+12%) May 29 '26 16d +25.0% $1.21 $2,430 0.20 1.08σ 86% $173/pt $-4,430 $25,172 $-253.19
$69.00 +UBB 14% (+14%) May 29 '26 16d +26.9% $1.14 $2,270 0.18 1.15σ 87% $173/pt $-4,590 $27,185 $-605.39
$70.00 +UBB 15% (+15%) May 29 '26 16d +28.7% $1.08 $2,170 0.16 1.22σ 89% $173/pt $-4,690 $29,259 $-918.31
$71.00 +UBB 17% (+17%) May 29 '26 16d +30.6% $0.97 $1,940 0.15 1.29σ 90% $173/pt $-4,920 $31,202 $-1,373
$72.00 +UBB 18% (+18%) May 29 '26 16d +32.4% $0.91 $1,820 0.14 1.36σ 91% $173/pt $-5,040 $33,255 $-1,724
$75.00 +UBB 23% (+23%) May 29 '26 16d +37.9% $0.68 $1,360 0.11 1.57σ 94% $173/pt $-5,500 $39,316 $-2,869
$80.00 +UBB 32% (+32%) May 29 '26 16d +47.1% $0.46 $920.00 0.07 1.89σ 97% $173/pt $-5,940 $49,743 $-4,286
$85.00 +UBB 40% (+40%) May 29 '26 16d +56.3% $0.26 $520.00 0.05 2.18σ 99% $173/pt $-6,340 $60,210 $-5,362

U6241782 · MU · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$788.18
FORTRESS P/L (EX-CC)$73.00
SAFE STRIKE$772.85
SS DIST+2.0%
SYNTH Δ1.04
Δ ABOVE CAP / PT$8/pt
SHARES200
Expiries scanned May 15 '26 (2d) · May 22 '26 (9d) · May 29 '26 (16d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 122 · RSI 85 · MACD bullish (rising) · 1σw 10.7%
ref $873spot $788.60UBB $682MA $444LBB $2050MACD +31.637030RSI 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 ($682.09) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $872.59.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 29 '26 $810.00C @ $58.17/sh (0.34Δ, 0.44σ, 67% survival) → E[P/L] $13,207 · flat $11,708 · cap $16,253.
● SAFEST VIABLE: sell 2 × May 29 '26 $1290.00C @ $4.28/sh (0.05Δ, 2.30σ, 99% survival) → E[P/L] $2,067 · flat $928.00 · cap $105,461.
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]
$810.00 +UBB 19% (-7%) May 15 '26 2d +2.8% $19.77 $3,955 0.39 0.30σ 62% $8/pt $4,028 $8,573 $5,759
$815.00 +UBB 19% (-7%) May 15 '26 2d +3.4% $18.12 $3,625 0.37 0.37σ 64% $8/pt $3,698 $9,285 $5,684
$820.00 +UBB 20% (-6%) May 15 '26 2d +4.0% $16.75 $3,350 0.35 0.44σ 67% $8/pt $3,423 $10,051 $5,616
$825.00 +UBB 21% (-5%) May 15 '26 2d +4.7% $15.40 $3,080 0.32 0.50σ 69% $8/pt $3,153 $10,823 $5,511
$830.00 +UBB 22% (-5%) May 15 '26 2d +5.3% $14.15 $2,830 0.30 0.57σ 72% $8/pt $2,903 $11,614 $5,386
$835.00 +UBB 22% (-4%) May 15 '26 2d +5.9% $13.05 $2,610 0.28 0.63σ 74% $8/pt $2,683 $12,436 $5,256
$840.00 +UBB 23% (-4%) May 15 '26 2d +6.6% $11.97 $2,395 0.26 0.69σ 76% $8/pt $2,468 $13,262 $5,098
$845.00 +UBB 24% (-3%) May 15 '26 2d +7.2% $11.03 $2,205 0.25 0.76σ 78% $8/pt $2,278 $14,114 $4,938
$850.00 +UBB 25% (-3%) May 15 '26 2d +7.8% $10.10 $2,020 0.23 0.82σ 79% $8/pt $2,093 $14,971 $4,756
$855.00 +UBB 25% (-2%) May 15 '26 2d +8.5% $9.43 $1,885 0.21 0.88σ 81% $8/pt $1,958 $15,877 $4,605
$860.00 +UBB 26% (-1%) May 15 '26 2d +9.1% $8.62 $1,725 0.20 0.94σ 83% $8/pt $1,798 $16,759 $4,410
$865.00 +UBB 27% (-1%) May 15 '26 2d +9.7% $8.00 $1,600 0.19 0.99σ 84% $8/pt $1,673 $17,675 $4,235
$870.00 +UBB 28% (-0%) May 15 '26 2d +10.4% $7.38 $1,475 0.17 1.05σ 85% $8/pt $1,548 $18,592 $4,047
$875.00 +UBB 28% (+0%) May 15 '26 2d +11.0% $6.80 $1,360 0.16 1.11σ 87% $8/pt $1,433 $19,518 $3,858
$880.00 +UBB 29% (+1%) May 15 '26 2d +11.6% $6.22 $1,245 0.15 1.16σ 88% $8/pt $1,318 $20,445 $3,661
$885.00 +UBB 30% (+1%) May 15 '26 2d +12.3% $5.78 $1,155 0.14 1.22σ 89% $8/pt $1,228 $21,396 $3,485
$890.00 +UBB 30% (+2%) May 15 '26 2d +12.9% $5.40 $1,080 0.13 1.27σ 90% $8/pt $1,153 $22,363 $3,319
$895.00 +UBB 31% (+3%) May 15 '26 2d +13.6% $5.00 $1,000 0.12 1.32σ 91% $8/pt $1,073 $23,324 $3,145
$900.00 +UBB 32% (+3%) May 15 '26 2d +14.2% $4.53 $905.00 0.11 1.37σ 92% $8/pt $978.00 $24,271 $2,953
$905.00 +UBB 33% (+4%) May 15 '26 2d +14.8% $4.22 $845.00 0.11 1.42σ 92% $8/pt $918.00 $25,252 $2,797
$910.00 +UBB 33% (+4%) May 15 '26 2d +15.5% $4.03 $805.00 0.10 1.47σ 93% $8/pt $878.00 $26,254 $2,662
$915.00 +UBB 34% (+5%) May 15 '26 2d +16.1% $3.75 $750.00 0.09 1.52σ 94% $8/pt $823.00 $27,241 $2,514
$920.00 +UBB 35% (+5%) May 15 '26 2d +16.7% $3.48 $695.00 0.08 1.57σ 94% $8/pt $768.00 $28,227 $2,366
$930.00 +UBB 36% (+7%) May 15 '26 2d +18.0% $2.90 $579.00 0.07 1.66σ 95% $8/pt $652.00 $30,194 $2,073
$940.00 +UBB 38% (+8%) May 15 '26 2d +19.3% $2.54 $508.00 0.06 1.75σ 96% $8/pt $581.00 $32,206 $1,837
$840.00 +UBB 23% (-4%) May 22 '26 9d +6.6% $35.28 $7,055 0.39 0.37σ 65% $8/pt $7,128 $17,922 $10,959
$845.00 +UBB 24% (-3%) May 22 '26 9d +7.2% $33.80 $6,760 0.38 0.41σ 66% $8/pt $6,833 $18,669 $10,881
$850.00 +UBB 25% (-3%) May 22 '26 9d +7.8% $32.38 $6,475 0.37 0.44σ 67% $8/pt $6,548 $19,426 $10,790
$855.00 +UBB 25% (-2%) May 22 '26 9d +8.5% $31.25 $6,250 0.35 0.48σ 68% $8/pt $6,323 $20,242 $10,735
$860.00 +UBB 26% (-1%) May 22 '26 9d +9.1% $29.80 $5,960 0.34 0.51σ 70% $8/pt $6,033 $20,994 $10,596
$870.00 +UBB 28% (-0%) May 22 '26 9d +10.4% $27.42 $5,485 0.32 0.58σ 72% $8/pt $5,558 $22,602 $10,359
$875.00 +UBB 28% (+0%) May 22 '26 9d +11.0% $26.27 $5,255 0.31 0.61σ 73% $8/pt $5,328 $23,413 $10,220
$880.00 +UBB 29% (+1%) May 22 '26 9d +11.6% $25.18 $5,035 0.30 0.64σ 74% $8/pt $5,108 $24,235 $10,075
$885.00 +UBB 30% (+1%) May 22 '26 9d +12.3% $24.15 $4,830 0.29 0.68σ 75% $8/pt $4,903 $25,071 $9,927
$890.00 +UBB 30% (+2%) May 22 '26 9d +12.9% $23.23 $4,645 0.28 0.71σ 76% $8/pt $4,718 $25,928 $9,785
$895.00 +UBB 31% (+3%) May 22 '26 9d +13.6% $22.30 $4,460 0.27 0.74σ 77% $8/pt $4,533 $26,784 $9,626
$900.00 +UBB 32% (+3%) May 22 '26 9d +14.2% $21.45 $4,290 0.26 0.77σ 78% $8/pt $4,363 $27,656 $9,471
$905.00 +UBB 33% (+4%) May 22 '26 9d +14.8% $20.58 $4,115 0.25 0.81σ 79% $8/pt $4,188 $28,522 $9,298
$910.00 +UBB 33% (+4%) May 22 '26 9d +15.5% $19.70 $3,940 0.24 0.84σ 80% $8/pt $4,013 $29,389 $9,116
$915.00 +UBB 34% (+5%) May 22 '26 9d +16.1% $18.80 $3,760 0.24 0.87σ 81% $8/pt $3,833 $30,251 $8,916
$920.00 +UBB 35% (+5%) May 22 '26 9d +16.7% $18.17 $3,635 0.23 0.90σ 82% $8/pt $3,708 $31,167 $8,760
$925.00 +UBB 36% (+6%) May 22 '26 9d +17.4% $17.40 $3,480 0.22 0.93σ 82% $8/pt $3,553 $32,054 $8,569
$930.00 +UBB 36% (+7%) May 22 '26 9d +18.0% $16.75 $3,350 0.21 0.96σ 83% $8/pt $3,423 $32,965 $8,392
$1000.00 +UBB 47% (+15%) May 22 '26 9d +26.9% $10.20 $2,040 0.13 1.36σ 91% $8/pt $2,113 $46,237 $5,965
$1010.00 +UBB 48% (+16%) May 22 '26 9d +28.1% $9.35 $1,870 0.13 1.41σ 92% $8/pt $1,943 $48,150 $5,603
$1020.00 +UBB 50% (+17%) May 22 '26 9d +29.4% $8.75 $1,750 0.12 1.46σ 93% $8/pt $1,823 $50,113 $5,295
$1030.00 +UBB 51% (+18%) May 22 '26 9d +30.7% $8.22 $1,645 0.11 1.51σ 93% $8/pt $1,718 $52,091 $5,007
$1040.00 +UBB 52% (+19%) May 22 '26 9d +31.9% $7.72 $1,545 0.10 1.56σ 94% $8/pt $1,618 $54,074 $4,723
$1050.00 +UBB 54% (+20%) May 22 '26 9d +33.2% $7.20 $1,440 0.10 1.61σ 95% $8/pt $1,513 $56,052 $4,442
$1060.00 +UBB 55% (+21%) May 22 '26 9d +34.5% $6.80 $1,360 0.09 1.66σ 95% $8/pt $1,433 $58,055 $4,190
$1070.00 +UBB 57% (+23%) May 22 '26 9d +35.8% $6.45 $1,290 0.09 1.70σ 96% $8/pt $1,363 $60,068 $3,952
$1080.00 +UBB 58% (+24%) May 22 '26 9d +37.0% $6.05 $1,210 0.08 1.75σ 96% $8/pt $1,283 $62,071 $3,715
$1090.00 +UBB 60% (+25%) May 22 '26 9d +38.3% $5.70 $1,140 0.08 1.80σ 96% $8/pt $1,213 $64,084 $3,489
$1100.00 +UBB 61% (+26%) May 22 '26 9d +39.6% $5.25 $1,050 0.07 1.84σ 97% $8/pt $1,123 $66,077 $3,254
$1110.00 +UBB 63% (+27%) May 22 '26 9d +40.8% $5.10 $1,020 0.07 1.89σ 97% $8/pt $1,093 $68,130 $3,084
$1120.00 +UBB 64% (+28%) May 22 '26 9d +42.1% $4.78 $955.00 0.07 1.93σ 97% $8/pt $1,028 $70,149 $2,887
$1130.00 +UBB 66% (+30%) May 22 '26 9d +43.4% $4.53 $905.00 0.06 1.97σ 98% $8/pt $978.00 $72,182 $2,708
$1140.00 +UBB 67% (+31%) May 22 '26 9d +44.6% $4.28 $855.00 0.06 2.01σ 98% $8/pt $928.00 $74,215 $2,540
$1150.00 +UBB 69% (+32%) May 22 '26 9d +45.9% $4.00 $800.00 0.06 2.06σ 98% $8/pt $873.00 $76,243 $2,373
$1160.00 +UBB 70% (+33%) May 22 '26 9d +47.2% $3.82 $765.00 0.05 2.10σ 98% $8/pt $838.00 $78,291 $2,232
$1170.00 +UBB 72% (+34%) May 22 '26 9d +48.4% $3.65 $730.00 0.05 2.14σ 98% $8/pt $803.00 $80,339 $2,091
$805.00 +UBB 18% (-8%) May 29 '26 16d +2.1% $60.08 $12,015 0.38 0.34σ 63% $8/pt $12,088 $15,592 $13,374
▶ $810.00 +UBB 19% (-7%) May 29 '26 16d +2.8% $58.17 $11,635 0.34 0.44σ 67% $8/pt $11,708 $16,253 $13,207
$820.00 +UBB 20% (-6%) May 29 '26 16d +4.0% $54.22 $10,845 0.27 0.64σ 74% $8/pt $10,918 $17,546 $12,643
$830.00 +UBB 22% (-5%) May 29 '26 16d +5.3% $50.67 $10,135 0.21 0.84σ 80% $8/pt $10,208 $18,919 $11,942
$840.00 +UBB 23% (-4%) May 29 '26 16d +6.6% $47.40 $9,480 0.16 1.05σ 85% $8/pt $9,553 $20,347 $11,146
$850.00 +UBB 25% (-3%) May 29 '26 16d +7.8% $44.53 $8,905 0.12 1.25σ 89% $8/pt $8,978 $21,856 $10,342
$860.00 +UBB 26% (-1%) May 29 '26 16d +9.1% $41.40 $8,280 0.09 1.45σ 93% $8/pt $8,353 $23,314 $9,451
$870.00 +UBB 28% (-0%) May 29 '26 16d +10.4% $38.70 $7,740 0.06 1.65σ 95% $8/pt $7,813 $24,857 $8,652
$940.00 +UBB 38% (+8%) May 29 '26 16d +19.3% $24.48 $4,895 0.25 0.85σ 80% $8/pt $4,968 $36,593 $11,249
$950.00 +UBB 39% (+9%) May 29 '26 16d +20.5% $23.00 $4,600 0.24 0.90σ 82% $8/pt $4,673 $38,381 $10,902
$960.00 +UBB 41% (+10%) May 29 '26 16d +21.8% $21.70 $4,340 0.23 0.95σ 83% $8/pt $4,413 $40,204 $10,562
$970.00 +UBB 42% (+11%) May 29 '26 16d +23.1% $20.40 $4,080 0.22 1.00σ 84% $8/pt $4,153 $42,027 $10,194
$980.00 +UBB 44% (+12%) May 29 '26 16d +24.3% $19.05 $3,810 0.21 1.05σ 85% $8/pt $3,883 $43,841 $9,797
$990.00 +UBB 45% (+13%) May 29 '26 16d +25.6% $17.75 $3,550 0.19 1.09σ 86% $8/pt $3,623 $45,664 $9,391
$1000.00 +UBB 47% (+15%) May 29 '26 16d +26.9% $16.90 $3,380 0.18 1.14σ 87% $8/pt $3,453 $47,577 $9,061
$1010.00 +UBB 48% (+16%) May 29 '26 16d +28.1% $15.95 $3,190 0.18 1.19σ 88% $8/pt $3,263 $49,470 $8,697
$1020.00 +UBB 50% (+17%) May 29 '26 16d +29.4% $15.27 $3,055 0.17 1.23σ 89% $8/pt $3,128 $51,418 $8,377
$1100.00 +UBB 61% (+26%) May 29 '26 16d +39.6% $9.70 $1,940 0.11 1.58σ 94% $8/pt $2,013 $66,967 $5,709
$1110.00 +UBB 63% (+27%) May 29 '26 16d +40.8% $9.50 $1,900 0.11 1.62σ 95% $8/pt $1,973 $69,010 $5,486
$1120.00 +UBB 64% (+28%) May 29 '26 16d +42.1% $9.10 $1,820 0.10 1.66σ 95% $8/pt $1,893 $71,014 $5,225
$1130.00 +UBB 66% (+30%) May 29 '26 16d +43.4% $8.70 $1,740 0.10 1.70σ 96% $8/pt $1,813 $73,017 $4,967
$1140.00 +UBB 67% (+31%) May 29 '26 16d +44.6% $8.07 $1,615 0.09 1.74σ 96% $8/pt $1,688 $74,975 $4,671
$1150.00 +UBB 69% (+32%) May 29 '26 16d +45.9% $7.92 $1,585 0.09 1.78σ 96% $8/pt $1,658 $77,028 $4,477
$1160.00 +UBB 70% (+33%) May 29 '26 16d +47.2% $7.50 $1,500 0.09 1.82σ 97% $8/pt $1,573 $79,026 $4,230
$1170.00 +UBB 72% (+34%) May 29 '26 16d +48.4% $7.28 $1,455 0.08 1.86σ 97% $8/pt $1,528 $81,064 $4,033
$1180.00 +UBB 73% (+35%) May 29 '26 16d +49.7% $6.85 $1,370 0.08 1.90σ 97% $8/pt $1,443 $83,062 $3,802
$1190.00 +UBB 74% (+36%) May 29 '26 16d +51.0% $6.62 $1,325 0.08 1.93σ 97% $8/pt $1,398 $85,100 $3,616
$1200.00 +UBB 76% (+38%) May 29 '26 16d +52.2% $6.25 $1,250 0.07 1.97σ 98% $8/pt $1,323 $87,108 $3,408
$1210.00 +UBB 77% (+39%) May 29 '26 16d +53.5% $6.05 $1,210 0.07 2.01σ 98% $8/pt $1,283 $89,151 $3,234
$1220.00 +UBB 79% (+40%) May 29 '26 16d +54.8% $5.90 $1,180 0.07 2.05σ 98% $8/pt $1,253 $91,204 $3,088
$1230.00 +UBB 80% (+41%) May 29 '26 16d +56.1% $5.72 $1,145 0.06 2.08σ 98% $8/pt $1,218 $93,252 $2,930
$1240.00 +UBB 82% (+42%) May 29 '26 16d +57.3% $5.40 $1,080 0.06 2.12σ 98% $8/pt $1,153 $95,270 $2,762
$1250.00 +UBB 83% (+43%) May 29 '26 16d +58.6% $5.12 $1,025 0.06 2.15σ 98% $8/pt $1,098 $97,299 $2,599
$1260.00 +UBB 85% (+44%) May 29 '26 16d +59.9% $4.88 $975.00 0.06 2.19σ 99% $8/pt $1,048 $99,332 $2,453
$1270.00 +UBB 86% (+46%) May 29 '26 16d +61.1% $4.75 $950.00 0.05 2.23σ 99% $8/pt $1,023 $101,390 $2,328
$1280.00 +UBB 88% (+47%) May 29 '26 16d +62.4% $4.53 $905.00 0.05 2.26σ 99% $8/pt $978.00 $103,428 $2,197
● $1290.00 +UBB 89% (+48%) May 29 '26 16d +63.7% $4.28 $855.00 0.05 2.30σ 99% $8/pt $928.00 $105,461 $2,067
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