FORTRESS REBUILDLifecycle Manager v1.2
Generated: 2026-05-14 22:41
Cutoff: LEAPS expiring by 2026-08-31
Accounts: U10001299, U13190865, U18827291, U6241782
19 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 1✓ SKIP: 18
▼ CC SUGGESTIONS: 11 uncapped + 8 capped + 4 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 $443.21 $455.00 Jun 26 '26 (43d) — OTM -2.6% 57% nearly ATM, act now
43% breach		 +$7,425 +$13,125
@ $455		 ⚠ WAIT (MARGINAL) →
U10001299 IREN · 20c $58.82 $65.00 Jun 26 '26 (43d) — OTM -9.5% 61% tight, ~1 in 3 breach
39% breach		 +$17,810 +$30,541
@ $65.00		 ✓ SKIP →
U6241782 IREN · 20c $58.82 $65.00 Jun 26 '26 (43d) — OTM -9.5% 61% tight, ~1 in 3 breach
39% breach		 +$17,810 +$30,541
@ $65.00		 ✓ SKIP →
U13190865 AVGO · 2c $434.79 $455.00 Jun 05 '26 (22d) 21d OTM -4.4% 62% tight, ~1 in 3 breach
38% breach		 +$11,584 +$15,905
@ $455		 ✓ SKIP →
U10001299 FSLR · 5c $228.24 $250.00 May 22 '26 (8d) — OTM -8.7% 85% comfortable
15% breach		 +$19,084 +$30,746
@ $250		 ✓ SKIP →
U6241782 CIFR · 50c · 25cc $21.25 $25.50 May 22 '26 (8d) — OTM -16.7% 89% safe, excess sigma
11% breach		 +$11,012 +$21,857
@ $25.50		 ✓ SKIP →
U13190865 HOOD · 8c $76.14 $88.00 May 22 '26 (8d) — OTM -13.5% 94% safe, excess sigma
6% breach		 +$5,760 +$16,104
@ $88.00		 ✓ SKIP →
U10001299 GLD · 10c $430.16 $458.00 May 22 '26 (8d) — OTM -6.1% 95% overkill, leaving money on table
5% breach		 −$42,250 −$11,659
@ $458		 ✓ SKIP →
U13190865 NVDA · 15c $234.01 — — 7d NO CC — — +$54,420 — ✓ SKIP →
U10001299 COIN · 8c $200.92 — — — NO CC — — −$13,396 — ✓ SKIP →
U10001299 ETHA · 50c $17.10 — — — NO CC — — −$1,087 — ✓ SKIP →
U10001299 NOW · 10c $88.61 — — — NO CC — — −$13,600 — ✓ SKIP →
U18827291 BMNR · 50c $21.07 — — — NO CC — — +$10,625 — ✓ SKIP →
U13190865 RKLB · 15c $126.53 — — — NO CC — — +$85,133 — ✓ SKIP →
U10001299 NEM · 5c $116.35 — — — NO CC — — +$7.50 — ✓ SKIP →
U13190865 ARM · 2c $219.20 — — — NO CC — — +$947.00 — ✓ SKIP →
U13190865 MRVL · 3c $185.99 — — 14d NO CC — — +$10,513 — ✓ SKIP →
U13190865 IREN · 20c $58.82 — — — NO CC — — −$200.00 — ✓ SKIP →
U6241782 MU · 2c $798.95 — — — NO CC — — +$1,388 — ✓ 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 (617d)HP 20280121 (617d)HP 617d > cutoff

⚠ WAIT (MARGINAL)   TSLA · 5c · U10001299

STOCK$443.21
ENTRY ~$420.00
CHG%+5.5%
SAFE STRIKE$421.00
SS DIST+5.0%
NET DEBIT *$121.00
CC STATUSOTM -2.6%
CC SIGMA0.17σ (57%)
LC DTE617d
CAP LOCKED *$60,500
WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 59 · MACD bullish (rising) · 1σw 5.3%
ref $466 · UBBspot $443.06MA $405LBB $3450MACD +2.527030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($465.84). Keep size small, watch for MACD roll-over. Suggested CC floor: $466.72.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$443.21
CURRENT CC$455Jun 26 '26 · 43d
FORTRESS P/L (EX-CC)$7,425
CC BUYBACK-$12,162
CLOSE P/L$-4,738
STOCK FLAT$7,425
STOCK @ $455$13,125
Δ ABOVE CAP / PT$0/ptsynth Δ 0.97
REASON CC $455.00 is 2.6% OTM but only 0.17σ (57% survival). No viable forward rolls found. If this breaches, REBUILD is the likely next step. Hold-to-expiry: hold flat $7,425 · to cap $13,125. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $465.84. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 617d $201.20 0.85 -0.081 $143.21 $57.99 29% extr delta 0.85
SP $400.00 Jan 21 '28 617d $77.70 0.29 -0.064 $0.00 $77.70 DYING 10.8% OTM
HP $360.00 Aug 21 '26 99d $12.35 0.17 -0.153 $0.00 $12.35 ACTIVE floor 81%
CC $455.00 Jun 26 '26 43d $24.32 0.48 -0.354 $0.00 $24.32 OTM 2.6% OTM · 0.17σ (57%) · close $12,162

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

STOCK$58.82
ENTRY ~$45.00
CHG%+30.7%
SAFE STRIKE$44.00
SS DIST+25.2%
NET DEBIT *$16.00
CC STATUSOTM -9.5%
CC SIGMA0.29σ (61%)
LC DTE617d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 92 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $62 · UBBspot $58.93MA $46LBB $300MACD +1.417030RSI 62── 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 ($61.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $66.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.82
CURRENT CC$65.00Jun 26 '26 · 43d
FORTRESS P/L (EX-CC)$17,810
CC BUYBACK-$11,700
CLOSE P/L$6,110
STOCK FLAT$17,810
STOCK @ $65.00$30,541
Δ ABOVE CAP / PT$60/pt+0.03δ/sh
REASON CC $65.00 is 9.5% OTM. Safe. Earning $5.85/sh time value. Normal operations. Hold-to-expiry: stock flat $17,810 · at cap $30,541. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $61.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 617d $41.40 0.91 -0.011 $33.82 $7.58 18% extr delta 0.91
SP $47.00 Jan 21 '28 617d $17.98 0.20 -0.014 $0.00 $17.98 DEAD 25.1% OTM
HP $35.00 Jul 17 '26 64d $1.48 0.09 -0.034 $0.00 $1.48 ACTIVE floor 60%
CC $65.00 Jun 26 '26 43d $5.85 0.47 -0.102 $0.00 $5.85 OTM 9.5% OTM · 0.29σ (61%) · close $11,700

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

STOCK$58.82
ENTRY ~$45.00
CHG%+30.7%
SAFE STRIKE$44.00
SS DIST+25.2%
NET DEBIT *$16.00
CC STATUSOTM -9.5%
CC SIGMA0.29σ (61%)
LC DTE617d
CAP LOCKED *$32,000
WEEKLY GATE · 🟠 EXTENDED %B 92 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $62 · UBBspot $58.93MA $46LBB $300MACD +1.417030RSI 62── 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 ($61.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $66.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.82
CURRENT CC$65.00Jun 26 '26 · 43d
FORTRESS P/L (EX-CC)$17,810
CC BUYBACK-$11,700
CLOSE P/L$6,110
STOCK FLAT$17,810
STOCK @ $65.00$30,541
Δ ABOVE CAP / PT$60/pt+0.03δ/sh
REASON CC $65.00 is 9.5% OTM. Safe. Earning $5.85/sh time value. Normal operations. Hold-to-expiry: stock flat $17,810 · at cap $30,541. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $61.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 617d $41.40 0.91 -0.011 $33.82 $7.58 18% extr delta 0.91
SP $47.00 Jan 21 '28 617d $17.98 0.20 -0.014 $0.00 $17.98 DEAD 25.1% OTM
HP $35.00 Jul 17 '26 64d $1.48 0.09 -0.034 $0.00 $1.48 ACTIVE floor 60%
CC $65.00 Jun 26 '26 43d $5.85 0.47 -0.102 $0.00 $5.85 OTM 9.5% OTM · 0.29σ (61%) · close $11,700

✓ SKIP   AVGO · 2c · U13190865

⚠ EARNINGS · UPCOMING 2026-06-04 (Thu) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$434.79
ENTRY ~$380.00
CHG%+14.4%
SAFE STRIKE$374.36
SS DIST+13.9%
NET DEBIT *$74.36
CC STATUSOTM -4.4%
CC SIGMA0.32σ (62%)
LC DTE617d
CAP LOCKED *$14,872
WEEKLY GATE · 🔴 OVERBOUGHT %B 97 · RSI 70 · MACD bullish (rising) · 1σw 6.4%
ref $462UBB $440spot $434.67MA $353LBB $2660MACD +10.817030RSI 71── 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 ($439.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $462.45.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$434.79
CURRENT CC$455Jun 05 '26 · 22d
FORTRESS P/L (EX-CC)$11,584
CC BUYBACK-$3,570
CLOSE P/L$8,014
STOCK FLAT$11,584
STOCK @ $455$15,905
Δ ABOVE CAP / PT$14/pt+0.07δ/sh
REASON CC $455.00 is 4.4% OTM. Safe. Earning $17.85/sh time value. Normal operations. Hold-to-expiry: stock flat $11,584 · at cap $15,905. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $462.45. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 617d $188.68 0.83 -0.077 $134.79 $53.89 29% extr delta 0.83
SP $350.00 Jan 21 '28 617d $56.83 0.23 -0.057 $0.00 $56.83 DEAD 24.2% OTM
HP $155.00 Jul 17 '26 64d $0.43 0.00 -0.004 $0.00 $0.43 DEAD floor 36% ⚠ SYNTH
CC $455.00 Jun 05 '26 22d $17.85 0.41 -0.590 $0.00 $17.85 OTM 4.4% OTM · 0.32σ (62%) · close $3,570

✓ SKIP   FSLR · 5c · U10001299

STOCK$228.24
ENTRY ~$190.00
CHG%+20.1%
SAFE STRIKE$187.95
SS DIST+17.7%
NET DEBIT *$47.95
CC STATUSOTM -8.7%
CC SIGMA1.06σ (85%)
LC DTE764d
CAP LOCKED *$23,975
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 55 · MACD bullish (rising) · 1σw 6.8%
ref $262 · UBBspot $228.09MA $216LBB $1690MACD +0.927030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $243.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$228.24
CURRENT CC$250May 22 '26 · 8d
FORTRESS P/L (EX-CC)$19,084
CC BUYBACK-$792.50
CLOSE P/L$18,292
STOCK FLAT$19,084
STOCK @ $250$30,746
Δ ABOVE CAP / PT$36/pt+0.07δ/sh
REASON CC $250.00 is 8.7% OTM. Safe. Earning $1.58/sh time value. Normal operations. Hold-to-expiry: stock flat $19,084 · at cap $30,746. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $262.45. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jun 16 '28 764d $117.50 0.87 -0.035 $88.24 $29.26 25% extr delta 0.87
SP $175.00 Jun 16 '28 764d $31.80 0.21 -0.027 $0.00 $31.80 DEAD 30.4% OTM
HP $125.00 Jul 17 '26 64d $0.42 0.01 -0.009 $0.00 $0.42 ACTIVE floor 55% ⚠ SYNTH
CC $250.00 May 22 '26 8d $1.58 0.17 -0.305 $0.00 $1.58 OTM 8.7% OTM · 1.06σ (85%) · close $792.50

✓ SKIP   CIFR · 50c · U6241782 CC_PARTIAL

STOCK$21.25
ENTRY ~$18.70
CHG%+13.6%
SAFE STRIKE$16.80
SS DIST+20.9%
NET DEBIT *$4.60
CC STATUSOTM -16.7%
CC SIGMA1.21σ (89%)
LC DTE617d
CAP LOCKED *$23,000
WEEKLY GATE · 🔴 OVERBOUGHT %B 103 · RSI 63 · MACD bullish (rising) · 1σw 13.1%
ref $24spot $21.27 · UBBMA $16LBB $120MACD +0.417030RSI 63── 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 ($20.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $24.06.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$21.25
CURRENT CC$25.50May 22 '26 · 8d
FORTRESS P/L (EX-CC)$11,012
CC BUYBACK-$637.50
CLOSE P/L$10,375
STOCK FLAT$11,012
STOCK @ $25.50$21,857
Δ ABOVE CAP / PT$97/pt+0.02δ/sh
REASON CC $25.50 is 16.7% OTM. Safe. Earning $0.26/sh time value. Normal operations. Hold-to-expiry: stock flat $11,012 · at cap $21,857. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $24.06. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $12.00 Jan 21 '28 617d $12.88 0.87 -0.005 $9.25 $3.63 28% extr delta 0.87
SP $17.00 Jan 21 '28 617d $6.28 0.20 -0.005 $0.00 $6.28 DEAD 25.0% OTM
HP $12.00 Jul 17 '26 64d $0.33 0.06 -0.009 $0.00 $0.33 ACTIVE floor 56%
CC $25.50 May 22 '26 8d $0.26 0.16 -0.054 $0.00 $0.26 OTM 16.7% OTM · 1.21σ (89%) · close $637.50

✓ SKIP   HOOD · 8c · U13190865

STOCK$76.14
ENTRY ~$70.00
CHG%+8.8%
SAFE STRIKE$66.00
SS DIST+13.3%
NET DEBIT *$16.00
CC STATUSOTM -13.5%
CC SIGMA1.56σ (94%)
LC DTE617d
CAP LOCKED *$12,800
WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $76.20LBB $530MACD +0.147030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $83.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$76.14
CURRENT CC$88.00May 22 '26 · 8d
FORTRESS P/L (EX-CC)$5,760
CC BUYBACK-$232.00
CLOSE P/L$5,528
STOCK FLAT$5,760
STOCK @ $88.00$16,104
Δ ABOVE CAP / PT$72/pt+0.09δ/sh
REASON CC $88.00 is 13.5% OTM. Safe. Earning $0.29/sh time value. Normal operations. Hold-to-expiry: stock flat $5,760 · at cap $16,104. 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 617d $39.47 0.84 -0.017 $26.14 $13.33 34% extr delta 0.84
SP $65.00 Jan 21 '28 617d $16.48 0.25 -0.014 $0.00 $16.48 DYING 17.1% OTM
HP $25.00 Jul 17 '26 64d $0.20 0.00 -0.002 $0.00 $0.20 DEAD floor 33% ⚠ SYNTH
CC $88.00 May 22 '26 8d $0.29 0.09 -0.069 $0.00 $0.29 OTM 13.5% OTM · 1.56σ (94%) · close $232.00

✓ SKIP   GLD · 10c · U10001299

STOCK$430.16
ENTRY ~$465.00
CHG%-7.5%
SAFE STRIKE$456.00
SS DIST-6.0%
NET DEBIT *$136.00
CC STATUSOTM -6.1%
CC SIGMA1.67σ (95%)
LC DTE617d
CAP LOCKED *$136,000
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 54 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $430.35LBB $3950MACD -6.267030RSI 54── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$430.16
CURRENT CC$458May 22 '26 · 8d
FORTRESS P/L (EX-CC)$-42,250
CC BUYBACK-$480.00
CLOSE P/L$-42,730
STOCK FLAT$-42,250
STOCK @ $458$-11,659
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
REASON CC $458.00 is 6.1% OTM. Safe. Earning $0.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-42,250 · at cap $-11,659. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $485.08. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 617d $140.43 0.89 -0.050 $110.16 $30.26 22% extr delta 0.89
SP $450.00 Jan 21 '28 617d $52.38 0.46 -0.025 $19.84 $32.54 ITM 4.4% ITM
HP $410.00 Jun 30 '26 47d $5.70 0.26 -0.119 $0.00 $5.70 ACTIVE floor 95%
CC $458.00 May 22 '26 8d $0.48 0.06 -0.111 $0.00 $0.48 OTM 6.1% OTM · 1.67σ (95%) · close $480.00

✓ SKIP   NVDA · 15c · U13190865

✓ GREEKS RECOVERED (SP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
⚠ EARNINGS · IMMINENT 2026-05-21 (Thu) in 7 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$234.01
ENTRY ~$199.00
CHG%+17.6%
SAFE STRIKE$198.80
SS DIST+15.0%
NET DEBIT *$63.80
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$95,700
WEEKLY GATE · 🔴 OVERBOUGHT %B 123 · RSI 71 · MACD bullish (rising) · 1σw 4.5%
ref $244spot $233.97UBB $220MA $190LBB $1590MACD +4.307030RSI 71── 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 ($220.13) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $244.48.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$234.01
CURRENT CC—
FORTRESS P/L (EX-CC)$54,420
CLOSE P/L$54,420
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.90, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $244.48. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $135.00 Jan 21 '28 617d $117.80 0.90 -0.032 $99.01 $18.79 16% extr delta 0.90
SP $165.00 Jan 21 '28 617d $17.75 0.17 ↻ -0.024 $0.00 $17.75 DEAD 41.8% OTM
HP $65.00 Jul 17 '26 64d $0.03 0.00 -0.004 $0.00 $0.03 DEAD floor 28%
CC— not present —

✓ SKIP   COIN · 8c · U10001299

STOCK$200.92
ENTRY ~$211.00
CHG%-4.8%
SAFE STRIKE$210.90
SS DIST-5.0%
NET DEBIT *$16.80
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$13,440
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $200.95MA $195LBB $1460MACD +5.687030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $220.14.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$200.92
CURRENT CC—
FORTRESS P/L (EX-CC)$-13,396
CLOSE P/L$-13,396
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $243.59. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 617d $89.97 0.77 -0.054 $35.92 $54.06 60% extr delta 0.77
SP $240.00 Jan 21 '28 617d $91.72 0.39 -0.044 $39.08 $52.64 ITM 16.3% ITM
HP $85.00 Jul 17 '26 64d $1.80 0.01 -0.017 $0.00 $1.80 DEAD floor 42% ⚠ SYNTH
CC— not present —

✓ SKIP   ETHA · 50c · U10001299

STOCK$17.10
ENTRY ~$17.68
CHG%-3.3%
SAFE STRIKE$17.33
SS DIST-1.4%
NET DEBIT *$4.33
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$21,650
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.09LBB $120MACD +0.397030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $18.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$17.10
CURRENT CC—
FORTRESS P/L (EX-CC)$-1,087
CLOSE P/L$-1,087
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-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 617d $7.95 0.80 -0.004 $4.10 $3.85 48% extr delta 0.80
SP $16.00 Jan 21 '28 617d $4.55 0.29 -0.003 $0.00 $4.55 ALIVE 6.9% OTM
HP $10.00 Jul 17 '26 64d $0.71 0.04 -0.004 $0.00 $0.71 ACTIVE floor 58% ⚠ SYNTH
CC— not present —

✓ SKIP   NOW · 10c · U10001299

STOCK$88.61
ENTRY ~$108.00
CHG%-18.0%
SAFE STRIKE$108.93
SS DIST-22.9%
NET DEBIT *$27.85
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$27,850
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $88.67LBB $730MACD +0.147030RSI 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: $96.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
STOCK$88.61
CURRENT CC—
FORTRESS P/L (EX-CC)$-13,600
CLOSE P/L$-13,600
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.022/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.87. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 617d $33.00 0.73 -0.022 $8.61 $24.39 74% extr delta 0.73
SP $110.00 Jan 21 '28 617d $36.55 0.45 -0.016 $21.39 $15.16 ITM 19.4% ITM
HP $105.00 Jun 18 '26 35d $17.80 0.80 -0.061 $16.39 $1.41 ACTIVE floor 118%
CC— not present —

✓ SKIP   BMNR · 50c · U18827291

STOCK$21.07
ENTRY ~$19.50
CHG%+8.0%
SAFE STRIKE$17.13
SS DIST+18.7%
NET DEBIT *$6.25
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$31,250
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.08LBB $150MACD +0.527030RSI 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: $23.44.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$21.07
CURRENT CC—
FORTRESS P/L (EX-CC)$10,625
CLOSE P/L$10,625
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.90, theta=$-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 617d $14.32 0.90 -0.004 $11.07 $3.26 23% extr delta 0.90
SP $18.00 Jan 21 '28 617d $6.15 0.23 -0.005 $0.00 $6.15 DYING 17.0% OTM
HP $10.00 Aug 21 '26 99d $0.20 0.04 -0.004 $0.00 $0.20 DEAD floor 47%
CC— not present —

✓ SKIP   RKLB · 15c · U13190865

STOCK$126.53
ENTRY ~$74.00
CHG%+71.0%
SAFE STRIKE$70.23
SS DIST+44.5%
NET DEBIT *$23.23
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$34,845
WEEKLY GATE · 🔴 OVERBOUGHT %B 127 · RSI 76 · MACD bullish (rising) · 1σw 12.2%
ref $142spot $126.48UBB $110MA $79LBB $490MACD +3.877030RSI 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 ($109.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $141.91.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$126.53
CURRENT CC—
FORTRESS P/L (EX-CC)$85,133
CLOSE P/L$85,133
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.94, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $141.91. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $47.00 Jan 21 '28 617d $89.75 0.94 -0.017 $79.53 $10.22 11% extr delta 0.94
SP $60.00 Jan 21 '28 617d $11.75 0.10 -0.017 $0.00 $11.75 DEAD 110.9% OTM
HP $30.00 Jul 17 '26 64d $1.99 0.00 -0.002 $0.00 $1.99 DEAD floor 24% ⚠ SYNTH
CC— not present —

✓ SKIP   NEM · 5c · U10001299

STOCK$116.35
ENTRY ~$117.00
CHG%-0.6%
SAFE STRIKE$114.54
SS DIST+1.6%
NET DEBIT *$27.04
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$13,520
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 56 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $116.43MA $114LBB $980MACD -1.477030RSI 56── 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: $125.13.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$116.35
CURRENT CC—
FORTRESS P/L (EX-CC)$7.50
CLOSE P/L$7.50
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $131.08. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 617d $44.33 0.81 -0.021 $28.85 $15.48 35% extr delta 0.81
SP $105.00 Jan 21 '28 617d $17.50 0.30 -0.014 $0.00 $17.50 DYING 10.8% OTM
HP $75.00 Jul 17 '26 64d $0.23 0.02 -0.010 $0.00 $0.23 ACTIVE floor 64%
CC— not present —

✓ SKIP   ARM · 2c · U13190865

STOCK$219.20
ENTRY ~$214.00
CHG%+2.4%
SAFE STRIKE$212.00
SS DIST+3.3%
NET DEBIT *$19.00
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$3,800
WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 70 · MACD bullish (falling) · 1σw 10.6%
ref $243UBB $226spot $219.47MA $145LBB $650MACD +11.307030RSI 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 ($226.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $242.76.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$219.20
CURRENT CC—
FORTRESS P/L (EX-CC)$947.00
CLOSE P/L$947.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $242.76. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $175.00 Jan 21 '28 617d $97.10 0.78 -0.054 $44.20 $52.90 54% extr delta 0.78
SP $230.00 Jan 21 '28 617d $73.72 0.34 -0.045 $10.80 $62.93 ITM 4.7% ITM
HP $70.00 Aug 21 '26 99d $0.36 0.01 -0.008 $0.00 $0.36 DEAD floor 32%
CC— not present —

✓ SKIP   MRVL · 3c · U13190865

✓ GREEKS RECOVERED (SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠ EARNINGS · NEAR 2026-05-28 (Thu) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$185.99
ENTRY ~$154.00
CHG%+20.8%
SAFE STRIKE$149.10
SS DIST+19.8%
NET DEBIT *$34.10
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$10,230
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 88 · MACD bullish (rising) · 1σw 8.3%
ref $201spot $185.90UBB $179MA $108LBB $360MACD +9.927030RSI 88── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($179.16) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $201.39.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$185.99
CURRENT CC—
FORTRESS P/L (EX-CC)$10,513
CLOSE P/L$10,513
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.040/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $201.39. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 617d $100.68 0.85 -0.040 $70.99 $29.69 29% extr delta 0.85
SP $140.00 Jan 21 '28 617d $33.65 0.21 ↻ -0.034 $0.00 $33.65 DEAD 32.9% OTM
HP $50.00 Aug 21 '26 99d $2.12 0.00 ↻ -0.002 $0.00 $2.12 DEAD floor 27% ⚠ SYNTH
CC— not present —

✓ SKIP   IREN · 20c · U13190865

✓ GREEKS RECOVERED (HP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
STOCK$58.82
ENTRY ~$58.25
CHG%+1.0%
SAFE STRIKE$56.50
SS DIST+3.9%
NET DEBIT *$3.00
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$6,000
WEEKLY GATE · 🟠 EXTENDED %B 92 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $62 · UBBspot $58.93MA $46LBB $300MACD +1.417030RSI 62── 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 ($61.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $66.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
STOCK$58.82
CURRENT CC—
FORTRESS P/L (EX-CC)$-200.00
CLOSE P/L$-200.00
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $61.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 617d $32.30 0.81 -0.018 $13.82 $18.48 57% extr delta 0.81
SP $65.00 Jan 21 '28 617d $29.88 0.29 -0.016 $6.18 $23.70 ITM 9.5% ITM
HP $21.00 Aug 21 '26 99d $0.48 0.02 ↻ -0.009 $0.00 $0.48 DEAD floor 36%
CC— not present —

✓ SKIP   MU · 2c · U6241782

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
STOCK$798.95
ENTRY ~$793.00
CHG%+0.8%
SAFE STRIKE$772.85
SS DIST+3.3%
NET DEBIT *$112.85
CC STATUSNO CC
LC DTE617d
CAP LOCKED *$22,570
WEEKLY GATE · 🔴 OVERBOUGHT %B 124 · RSI 85 · MACD bullish (rising) · 1σw 10.7%
ref $884spot $798.90UBB $686MA $444LBB $2030MACD +32.297030RSI 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 ($685.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $884.06.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
STOCK$798.95
CURRENT CC—
FORTRESS P/L (EX-CC)$1,388
CLOSE P/L$1,388
STOCK FLAT—
STOCK @ CAPCAPPED
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.231/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $884.06. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $660.00 Jan 21 '28 617d $390.00 0.78 ↻ -0.231 $138.95 $251.05 64% extr delta 0.78
SP $760.00 Jan 21 '28 617d $272.18 0.27 -0.185 $0.00 $272.18 ALIVE 5.1% OTM
HP $240.00 Aug 21 '26 99d $1.96 0.01 -0.051 $0.00 $1.96 DEAD floor 30%
CC— not present —
CC SUGGESTIONS
11 uncapped + 8 capped + 4 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 1 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

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

STOCK$443.21
FORTRESS P/L (EX-CC)$7,425
SAFE STRIKE$421.00
SS DIST+5.3%
CURRENT CC$455.00Jun 26 '26 · 43d
BUYBACK-$12,162
HOLD FLAT$7,425
HOLD @ $455$13,125
SURV%57%
RIDE E[P/L]$9,900
SYNTH Δ0.97
Δ ABOVE CAP / PT$0/pt
SHARES500
Expiries scanned Jul 17 '26 (64d)
WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 59 · MACD bullish (rising) · 1σw 5.3%
ref $466 · UBBspot $443.06MA $405LBB $3450MACD +2.527030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($465.84). Keep size small, watch for MACD roll-over. Suggested CC floor: $466.72.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × Jul 17 '26 $465.00C @ $28.12/sh (0.37Δ, 0.39σ, 65% survival) → E[P/L] $12,989 · flat $9,325 · cap $19,860 · net credit $1,900.
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 $465.00 MBB-UBB (-0%) Jul 17 '26 64d +4.9% $28.12 $1,900 0.37 0.39σ 65% $0/pt $9,325 $19,860 $12,989
30d $470.00 +UBB 1% (+1%) Jul 17 '26 64d +6.0% $26.35 $1,013 0.34 0.48σ 68% $0/pt $8,437 $21,390 $12,520
30d $475.00 +UBB 2% (+2%) Jul 17 '26 64d +7.2% $24.73 $200.00 0.31 0.57σ 72% $0/pt $7,625 $22,995 $11,990
30d $480.00 +UBB 3% (+3%) Jul 17 '26 64d +8.3% $23.10 $-612.50 0.28 0.66σ 75% $0/pt $6,812 $24,600 $11,338
30d $485.00 +UBB 4% (+4%) Jul 17 '26 64d +9.4% $21.68 $-1,325 0.26 0.75σ 77% $0/pt $6,100 $26,305 $10,677
30d $490.00 +UBB 5% (+5%) Jul 17 '26 64d +10.6% $20.27 $-2,025 0.23 0.84σ 80% $0/pt $5,400 $28,023 $9,931
30d $495.00 +UBB 6% (+6%) Jul 17 '26 64d +11.7% $19.00 $-2,662 0.21 0.93σ 82% $0/pt $4,762 $29,803 $9,172
30d $500.00 +UBB 7% (+7%) Jul 17 '26 64d +12.8% $17.77 $-3,275 0.33 0.62σ 73% $0/pt $4,150 $31,608 $11,459
30d $505.00 +UBB 8% (+8%) Jul 17 '26 64d +13.9% $16.65 $-3,838 0.31 0.68σ 75% $0/pt $3,587 $33,463 $11,035
30d $510.00 +UBB 9% (+9%) Jul 17 '26 64d +15.1% $15.62 $-4,350 0.30 0.73σ 77% $0/pt $3,075 $35,368 $10,606
30d $515.00 +UBB 11% (+11%) Jul 17 '26 64d +16.2% $14.65 $-4,837 0.28 0.78σ 78% $0/pt $2,587 $37,298 $10,151
30d $520.00 +UBB 12% (+12%) Jul 17 '26 64d +17.3% $13.77 $-5,275 0.27 0.83σ 80% $0/pt $2,150 $39,278 $9,698
30d $525.00 +UBB 13% (+13%) Jul 17 '26 64d +18.5% $12.90 $-5,712 0.25 0.88σ 81% $0/pt $1,712 $41,258 $9,206
30d $530.00 +UBB 14% (+14%) Jul 17 '26 64d +19.6% $12.12 $-6,100 0.24 0.93σ 82% $0/pt $1,325 $43,288 $8,731
30d $535.00 +UBB 15% (+15%) Jul 17 '26 64d +20.7% $11.38 $-6,475 0.23 0.98σ 84% $0/pt $950.00 $45,330 $8,237
30d $540.00 +UBB 16% (+16%) Jul 17 '26 64d +21.8% $10.73 $-6,800 0.22 1.03σ 85% $0/pt $625.00 $47,423 $7,771
30d $545.00 +UBB 17% (+17%) Jul 17 '26 64d +23.0% $10.07 $-7,125 0.21 1.07σ 86% $0/pt $300.00 $49,515 $7,279
30d $550.00 +UBB 18% (+18%) Jul 17 '26 64d +24.1% $9.52 $-7,400 0.20 1.12σ 87% $0/pt $25.00 $51,658 $6,825
30d $555.00 +UBB 19% (+19%) Jul 17 '26 64d +25.2% $8.95 $-7,688 0.19 1.16σ 88% $0/pt $-262.50 $53,788 $6,337
30d $560.00 +UBB 20% (+20%) Jul 17 '26 64d +26.4% $8.48 $-7,925 0.18 1.21σ 89% $0/pt $-500.00 $55,968 $5,892
30d $565.00 +UBB 21% (+21%) Jul 17 '26 64d +27.5% $7.97 $-8,175 0.17 1.25σ 90% $0/pt $-750.00 $58,135 $5,427
30d $570.00 +UBB 22% (+22%) Jul 17 '26 64d +28.6% $7.55 $-8,388 0.16 1.30σ 90% $0/pt $-962.50 $60,340 $4,990
30d $575.00 +UBB 23% (+23%) Jul 17 '26 64d +29.7% $7.12 $-8,600 0.15 1.34σ 91% $0/pt $-1,175 $62,545 $4,553
30d $580.00 +UBB 25% (+25%) Jul 17 '26 64d +30.9% $6.78 $-8,775 0.15 1.38σ 92% $0/pt $-1,350 $64,788 $4,146
30d $585.00 +UBB 26% (+26%) Jul 17 '26 64d +32.0% $6.40 $-8,962 0.14 1.43σ 92% $0/pt $-1,538 $67,018 $3,728
30d $590.00 +UBB 27% (+27%) Jul 17 '26 64d +33.1% $6.08 $-9,125 0.13 1.47σ 93% $0/pt $-1,700 $69,273 $3,339
30d $595.00 +UBB 28% (+28%) Jul 17 '26 64d +34.2% $5.78 $-9,275 0.13 1.51σ 93% $0/pt $-1,850 $71,540 $2,957
30d $600.00 +UBB 29% (+29%) Jul 17 '26 64d +35.4% $5.50 $-9,412 0.12 1.55σ 94% $0/pt $-1,988 $73,820 $2,599
30d $605.00 +UBB 30% (+30%) Jul 17 '26 64d +36.5% $5.22 $-9,550 0.11 1.59σ 94% $0/pt $-2,125 $76,100 $2,248
30d $610.00 +UBB 31% (+31%) Jul 17 '26 64d +37.6% $4.97 $-9,675 0.11 1.63σ 95% $0/pt $-2,250 $78,393 $1,911
30d $615.00 +UBB 32% (+32%) Jul 17 '26 64d +38.8% $4.72 $-9,800 0.10 1.67σ 95% $0/pt $-2,375 $80,685 $1,587
30d $620.00 +UBB 33% (+33%) Jul 17 '26 64d +39.9% $4.50 $-9,912 0.10 1.71σ 96% $0/pt $-2,488 $82,990 $1,274
30d $625.00 +UBB 34% (+34%) Jul 17 '26 64d +41.0% $4.30 $-10,012 0.10 1.74σ 96% $0/pt $-2,588 $85,308 $981.05
30d $630.00 +UBB 35% (+35%) Jul 17 '26 64d +42.1% $4.12 $-10,100 0.09 1.78σ 96% $0/pt $-2,675 $87,638 $711.73
30d $635.00 +UBB 36% (+36%) Jul 17 '26 64d +43.3% $3.92 $-10,200 0.09 1.82σ 97% $0/pt $-2,775 $89,955 $433.47
30d $640.00 +UBB 37% (+37%) Jul 17 '26 64d +44.4% $3.75 $-10,288 0.08 1.85σ 97% $0/pt $-2,863 $92,285 $172.71
30d $650.00 +UBB 40% (+40%) Jul 17 '26 64d +46.7% $3.45 $-10,438 0.08 1.93σ 97% $0/pt $-3,013 $96,970 $-302.97
30d $660.00 +UBB 42% (+42%) Jul 17 '26 64d +48.9% $3.17 $-10,575 0.07 2.00σ 98% $0/pt $-3,150 $101,668 $-739.19
30d $670.00 +UBB 44% (+44%) Jul 17 '26 64d +51.2% $2.92 $-10,705 0.07 2.06σ 98% $0/pt $-3,280 $106,373 $-1,131
30d $680.00 +UBB 46% (+46%) Jul 17 '26 64d +53.4% $2.70 $-10,815 0.06 2.13σ 98% $0/pt $-3,390 $111,098 $-1,478
30d $690.00 +UBB 48% (+48%) Jul 17 '26 64d +55.7% $2.49 $-10,918 0.06 2.19σ 99% $0/pt $-3,493 $115,830 $-1,798
30d $700.00 +UBB 50% (+50%) Jul 17 '26 64d +57.9% $2.33 $-11,000 0.05 2.25σ 99% $0/pt $-3,575 $120,583 $-2,073

U10001299 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$58.82
FORTRESS P/L (EX-CC)$17,810
SAFE STRIKE$44.00
SS DIST+33.7%
CURRENT CC$65.00Jun 26 '26 · 43d
BUYBACK-$11,700
HOLD FLAT$17,810
HOLD @ $65.00$30,541
SURV%61%
RIDE E[P/L]$22,743
SYNTH Δ1.03
Δ ABOVE CAP / PT$60/pt
SHARES2,000
Expiries scanned Jul 17 '26 (64d)
WEEKLY GATE · 🟠 EXTENDED %B 92 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $62 · UBBspot $58.93MA $46LBB $300MACD +1.417030RSI 62── 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 ($61.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $66.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jul 17 '26 $75.00C @ $5.72/sh (0.38Δ, 0.61σ, 73% survival) → E[P/L] $26,593 · flat $17,560 · cap $50,891 · net credit $-250.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
▶ 30d $75.00 +UBB 22% (+22%) Jul 17 '26 64d +27.5% $5.72 $-250.00 0.38 0.61σ 73% $60/pt $17,560 $50,891 $26,593
30d $85.00 +UBB 38% (+38%) Jul 17 '26 64d +44.5% $4.00 $-3,700 0.29 0.96σ 83% $60/pt $14,110 $68,041 $23,154

U6241782 · IREN · 20c · CAPPED → ROLL SUGGESTIONS

STOCK$58.82
FORTRESS P/L (EX-CC)$17,810
SAFE STRIKE$44.00
SS DIST+33.7%
CURRENT CC$65.00Jun 26 '26 · 43d
BUYBACK-$11,700
HOLD FLAT$17,810
HOLD @ $65.00$30,541
SURV%61%
RIDE E[P/L]$22,743
SYNTH Δ1.03
Δ ABOVE CAP / PT$60/pt
SHARES2,000
Expiries scanned Jul 17 '26 (64d)
WEEKLY GATE · 🟠 EXTENDED %B 92 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $62 · UBBspot $58.93MA $46LBB $300MACD +1.417030RSI 62── 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 ($61.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $66.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 20 × Jul 17 '26 $75.00C @ $5.72/sh (0.38Δ, 0.61σ, 73% survival) → E[P/L] $26,593 · flat $17,560 · cap $50,891 · net credit $-250.00.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
▶ 30d $75.00 +UBB 22% (+22%) Jul 17 '26 64d +27.5% $5.72 $-250.00 0.38 0.61σ 73% $60/pt $17,560 $50,891 $26,593
30d $85.00 +UBB 38% (+38%) Jul 17 '26 64d +44.5% $4.00 $-3,700 0.29 0.96σ 83% $60/pt $14,110 $68,041 $23,154

U13190865 · AVGO · 2c · CAPPED → ROLL SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-06-04 (Thu) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$434.79
FORTRESS P/L (EX-CC)$11,584
SAFE STRIKE$374.36
SS DIST+16.1%
CURRENT CC$455.00Jun 05 '26 · 22d
BUYBACK-$3,570
HOLD FLAT$11,584
HOLD @ $455$15,905
SURV%62%
RIDE E[P/L]$13,208
SYNTH Δ1.07
Δ ABOVE CAP / PT$14/pt
SHARES200
Expiries scanned Jun 12 '26 (29d) · Jun 18 '26 (35d) · Jun 26 '26 (43d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 97 · RSI 70 · MACD bullish (rising) · 1σw 6.4%
ref $462UBB $440spot $434.67MA $353LBB $2660MACD +10.817030RSI 71── 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 ($439.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $462.45.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 2 × Jun 18 '26 $470.00C @ $18.02/sh (0.38Δ, 0.48σ, 68% survival) → E[P/L] $14,007 · flat $11,619 · cap $19,146 · net credit $35.00.
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]
$465.00 +UBB 6% (+1%) Jun 12 '26 29d +6.9% $17.75 $-20.00 0.39 0.43σ 67% $14/pt $11,564 $18,022 $13,718
$470.00 +UBB 7% (+2%) Jun 12 '26 29d +8.1% $15.95 $-380.00 0.36 0.50σ 69% $14/pt $11,204 $18,731 $13,520
$475.00 +UBB 8% (+3%) Jun 12 '26 29d +9.2% $14.30 $-710.00 0.34 0.57σ 72% $14/pt $10,874 $19,470 $13,305
$480.00 +UBB 9% (+4%) Jun 12 '26 29d +10.4% $13.05 $-960.00 0.31 0.65σ 74% $14/pt $10,624 $20,289 $13,123
$485.00 +UBB 10% (+5%) Jun 12 '26 29d +11.5% $11.48 $-1,275 0.29 0.72σ 76% $14/pt $10,309 $21,042 $12,837
$490.00 +UBB 11% (+6%) Jun 12 '26 29d +12.7% $10.38 $-1,495 0.27 0.79σ 79% $14/pt $10,089 $21,891 $12,610
$495.00 +UBB 13% (+7%) Jun 12 '26 29d +13.8% $9.43 $-1,685 0.25 0.87σ 81% $14/pt $9,899 $22,770 $12,380
$500.00 +UBB 14% (+8%) Jun 12 '26 29d +15.0% $8.62 $-1,845 0.23 0.94σ 83% $14/pt $9,739 $23,679 $12,153
$510.00 +UBB 16% (+10%) Jun 12 '26 29d +17.3% $7.15 $-2,140 0.19 1.09σ 86% $14/pt $9,444 $25,521 $11,659
$520.00 +UBB 18% (+12%) Jun 12 '26 29d +19.6% $5.47 $-2,475 0.16 1.24σ 89% $14/pt $9,109 $27,324 $11,070
$530.00 +UBB 21% (+15%) Jun 12 '26 29d +21.9% $4.53 $-2,665 0.13 1.39σ 92% $14/pt $8,919 $29,272 $10,600
$540.00 +UBB 23% (+17%) Jun 12 '26 29d +24.2% $3.55 $-2,860 0.11 1.54σ 94% $14/pt $8,724 $31,214 $10,122
$550.00 +UBB 25% (+19%) Jun 12 '26 29d +26.5% $2.73 $-3,025 0.09 1.69σ 95% $14/pt $8,559 $33,187 $9,691
$560.00 +UBB 27% (+21%) Jun 12 '26 29d +28.8% $2.19 $-3,133 0.07 1.83σ 97% $14/pt $8,451 $35,217 $9,342
$570.00 +UBB 30% (+23%) Jun 12 '26 29d +31.1% $1.32 $-3,305 0.06 1.98σ 98% $14/pt $8,279 $37,182 $8,966
▶ $470.00 +UBB 7% (+2%) Jun 18 '26 35d +8.1% $18.02 $35.00 0.38 0.48σ 68% $14/pt $11,619 $19,146 $14,007
$480.00 +UBB 9% (+4%) Jun 18 '26 35d +10.4% $15.12 $-545.00 0.33 0.61σ 73% $14/pt $11,039 $20,704 $13,658
$490.00 +UBB 11% (+6%) Jun 18 '26 35d +12.7% $12.57 $-1,055 0.29 0.74σ 77% $14/pt $10,529 $22,331 $13,225
$500.00 +UBB 14% (+8%) Jun 18 '26 35d +15.0% $10.52 $-1,465 0.25 0.88σ 81% $14/pt $10,119 $24,059 $12,770
$510.00 +UBB 16% (+10%) Jun 18 '26 35d +17.3% $8.62 $-1,845 0.22 1.01σ 84% $14/pt $9,739 $25,816 $12,251
$520.00 +UBB 18% (+12%) Jun 18 '26 35d +19.6% $7.10 $-2,150 0.18 1.14σ 87% $14/pt $9,434 $27,649 $11,743
$530.00 +UBB 21% (+15%) Jun 18 '26 35d +21.9% $5.72 $-2,425 0.16 1.27σ 90% $14/pt $9,159 $29,512 $11,226
$540.00 +UBB 23% (+17%) Jun 18 '26 35d +24.2% $4.67 $-2,635 0.13 1.40σ 92% $14/pt $8,949 $31,439 $10,757
$550.00 +UBB 25% (+19%) Jun 18 '26 35d +26.5% $4.15 $-2,740 0.11 1.53σ 94% $14/pt $8,844 $33,472 $10,390
$560.00 +UBB 27% (+21%) Jun 18 '26 35d +28.8% $3.14 $-2,942 0.09 1.66σ 95% $14/pt $8,642 $35,408 $9,940
$570.00 +UBB 30% (+23%) Jun 18 '26 35d +31.1% $2.60 $-3,049 0.08 1.79σ 96% $14/pt $8,535 $37,438 $9,601
$580.00 +UBB 32% (+25%) Jun 18 '26 35d +33.4% $2.04 $-3,163 0.06 1.92σ 97% $14/pt $8,421 $39,462 $9,280
$590.00 +UBB 34% (+28%) Jun 18 '26 35d +35.7% $1.66 $-3,238 0.05 2.04σ 98% $14/pt $8,346 $41,524 $9,026
30d $470.00 +UBB 7% (+2%) Jun 26 '26 43d +8.1% $19.30 $290.00 0.39 0.44σ 67% $14/pt $11,874 $19,401 $14,349
30d $475.00 +UBB 8% (+3%) Jun 26 '26 43d +9.2% $17.75 $-20.00 0.36 0.51σ 69% $14/pt $11,564 $20,160 $14,194
30d $480.00 +UBB 9% (+4%) Jun 26 '26 43d +10.4% $16.25 $-320.00 0.34 0.57σ 72% $14/pt $11,264 $20,929 $14,007
30d $485.00 +UBB 10% (+5%) Jun 26 '26 43d +11.5% $15.00 $-570.00 0.32 0.64σ 74% $14/pt $11,014 $21,747 $13,830
30d $490.00 +UBB 11% (+6%) Jun 26 '26 43d +12.7% $13.68 $-835.00 0.30 0.70σ 76% $14/pt $10,749 $22,551 $13,602
30d $495.00 +UBB 13% (+7%) Jun 26 '26 43d +13.8% $12.43 $-1,085 0.11 1.34σ 91% $14/pt $10,499 $23,370 $11,648
30d $500.00 +UBB 14% (+8%) Jun 26 '26 43d +15.0% $11.43 $-1,285 0.26 0.83σ 80% $14/pt $10,299 $24,239 $13,128
30d $510.00 +UBB 16% (+10%) Jun 26 '26 43d +17.3% $9.70 $-1,630 0.23 0.96σ 83% $14/pt $9,954 $26,031 $12,655
30d $520.00 +UBB 18% (+12%) Jun 26 '26 43d +19.6% $7.97 $-1,975 0.19 1.09σ 86% $14/pt $9,609 $27,824 $12,102
30d $530.00 +UBB 21% (+15%) Jun 26 '26 43d +21.9% $6.72 $-2,225 0.17 1.23σ 89% $14/pt $9,359 $29,712 $11,593
30d $550.00 +UBB 25% (+19%) Jun 26 '26 43d +26.5% $4.70 $-2,630 0.12 1.49σ 93% $14/pt $8,954 $33,582 $10,618
30d $560.00 +UBB 27% (+21%) Jun 26 '26 43d +28.8% $3.75 $-2,820 0.10 1.63σ 95% $14/pt $8,764 $35,530 $10,150
30d $570.00 +UBB 30% (+23%) Jun 26 '26 43d +31.1% $2.88 $-2,995 0.08 1.76σ 96% $14/pt $8,589 $37,492 $9,724
30d $590.00 +UBB 34% (+28%) Jun 26 '26 43d +35.7% $1.58 $-3,253 0.06 2.02σ 98% $14/pt $8,331 $41,509 $9,054

U10001299 · FSLR · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$228.24
FORTRESS P/L (EX-CC)$19,084
SAFE STRIKE$187.95
SS DIST+21.4%
CURRENT CC$250.00May 22 '26 · 8d
BUYBACK-$792.50
HOLD FLAT$19,084
HOLD @ $250$30,746
SURV%85%
RIDE E[P/L]$20,777
SYNTH Δ1.07
Δ ABOVE CAP / PT$36/pt
SHARES500
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d) · Jun 05 '26 (22d) · Jun 12 '26 (29d) · Jun 18 '26 (35d)
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 55 · MACD bullish (rising) · 1σw 6.8%
ref $262 · UBBspot $228.09MA $216LBB $1690MACD +0.927030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $243.58.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 5 × Jun 05 '26 $245.00C @ $5.88/sh (0.34Δ, 0.54σ, 70% survival) → E[P/L] $23,885 · flat $21,229 · cap $30,211 · net credit $2,145.
● SAFEST VIABLE: roll to 5 × May 29 '26 $252.50C @ $2.67/sh (0.21Δ, 0.94σ, 83% survival) → E[P/L] $21,880 · flat $19,624 · cap $32,625 · net credit $540.00.
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]
$237.50 MBB-UBB (-10%) May 29 '26 15d +4.1% $7.00 $2,708 0.39 0.37σ 64% $36/pt $21,792 $26,754 $23,559
$240.00 MBB-UBB (-9%) May 29 '26 15d +5.2% $5.53 $1,970 0.36 0.47σ 68% $36/pt $21,054 $27,356 $23,072
$242.50 MBB-UBB (-8%) May 29 '26 15d +6.2% $4.75 $1,582 0.32 0.56σ 71% $36/pt $20,667 $28,309 $22,854
$245.00 MBB-UBB (-7%) May 29 '26 15d +7.3% $4.75 $1,582 0.29 0.66σ 75% $36/pt $20,667 $29,649 $22,953
$247.50 MBB-UBB (-6%) May 29 '26 15d +8.4% $3.58 $997.50 0.26 0.75σ 77% $36/pt $20,082 $30,403 $22,405
$250.00 MBB-UBB (-5%) May 29 '26 15d +9.5% $3.08 $745.00 0.23 0.85σ 80% $36/pt $19,829 $31,491 $22,139
● $252.50 MBB-UBB (-4%) May 29 '26 15d +10.6% $2.67 $540.00 0.21 0.94σ 83% $36/pt $19,624 $32,625 $21,880
$255.00 MBB-UBB (-3%) May 29 '26 15d +11.7% $2.42 $420.00 0.19 1.03σ 85% $36/pt $19,504 $33,845 $21,672
$257.50 MBB-UBB (-2%) May 29 '26 15d +12.8% $2.11 $265.00 0.17 1.12σ 87% $36/pt $19,349 $35,030 $21,408
$260.00 MBB-UBB (-1%) May 29 '26 15d +13.9% $1.84 $130.00 0.15 1.21σ 89% $36/pt $19,214 $36,235 $21,146
$265.00 +UBB 1% (+1%) May 29 '26 15d +16.1% $2.06 $237.50 0.12 1.38σ 92% $36/pt $19,322 $39,022 $20,978
$270.00 +UBB 3% (+3%) May 29 '26 15d +18.3% $1.56 $-12.50 0.09 1.54σ 94% $36/pt $19,072 $41,452 $20,452
$275.00 +UBB 5% (+5%) May 29 '26 15d +20.5% $0.94 $-325.00 0.07 1.70σ 96% $36/pt $18,759 $43,819 $19,887
$280.00 +UBB 7% (+7%) May 29 '26 15d +22.7% $0.57 $-507.50 0.06 1.84σ 97% $36/pt $18,577 $46,316 $19,486
$240.00 MBB-UBB (-9%) Jun 05 '26 22d +5.2% $7.72 $3,070 0.39 0.38σ 65% $36/pt $22,154 $28,456 $24,374
▶ $245.00 MBB-UBB (-7%) Jun 05 '26 22d +7.3% $5.88 $2,145 0.34 0.54σ 70% $36/pt $21,229 $30,211 $23,885
$250.00 MBB-UBB (-5%) Jun 05 '26 22d +9.5% $4.78 $1,595 0.29 0.69σ 76% $36/pt $20,679 $32,341 $23,530
$255.00 MBB-UBB (-3%) Jun 05 '26 22d +11.7% $3.64 $1,030 0.24 0.84σ 80% $36/pt $20,114 $34,455 $22,971
$260.00 MBB-UBB (-1%) Jun 05 '26 22d +13.9% $2.95 $682.50 0.20 0.99σ 84% $36/pt $19,767 $36,787 $22,492
$265.00 +UBB 1% (+1%) Jun 05 '26 22d +16.1% $2.56 $485.00 0.17 1.14σ 87% $36/pt $19,569 $39,269 $22,067
$270.00 +UBB 3% (+3%) Jun 05 '26 22d +18.3% $2.29 $355.00 0.14 1.29σ 90% $36/pt $19,439 $41,819 $21,655
$275.00 +UBB 5% (+5%) Jun 05 '26 22d +20.5% $1.73 $75.00 0.11 1.43σ 92% $36/pt $19,159 $44,219 $21,066
$280.00 +UBB 7% (+7%) Jun 05 '26 22d +22.7% $1.56 $-15.00 0.09 1.57σ 94% $36/pt $19,069 $46,808 $20,667
30d $245.00 MBB-UBB (-7%) Jun 12 '26 29d +7.3% $7.88 $3,145 0.36 0.47σ 68% $36/pt $22,229 $31,211 $25,101
30d $250.00 MBB-UBB (-5%) Jun 12 '26 29d +9.5% $6.12 $2,270 0.32 0.61σ 73% $36/pt $21,354 $33,016 $24,525
30d $255.00 MBB-UBB (-3%) Jun 12 '26 29d +11.7% $5.03 $1,720 0.27 0.75σ 77% $36/pt $20,804 $35,145 $24,075
30d $260.00 MBB-UBB (-1%) Jun 12 '26 29d +13.9% $4.35 $1,382 0.23 0.88σ 81% $36/pt $20,467 $37,487 $23,678
30d $265.00 +UBB 1% (+1%) Jun 12 '26 29d +16.1% $3.42 $915.00 0.20 1.02σ 85% $36/pt $19,999 $39,699 $23,029
30d $270.00 +UBB 3% (+3%) Jun 12 '26 29d +18.3% $3.38 $897.50 0.17 1.16σ 88% $36/pt $19,982 $42,362 $22,748
30d $275.00 +UBB 5% (+5%) Jun 12 '26 29d +20.5% $2.75 $582.50 0.14 1.29σ 90% $36/pt $19,667 $44,726 $22,120
30d $280.00 +UBB 7% (+7%) Jun 12 '26 29d +22.7% $2.25 $332.50 0.12 1.43σ 92% $36/pt $19,417 $47,156 $21,536
30d $285.00 +UBB 9% (+9%) Jun 12 '26 29d +24.9% $1.84 $127.50 0.10 1.56σ 94% $36/pt $19,212 $49,630 $21,003
30d $290.00 +UBB 10% (+10%) Jun 12 '26 29d +27.1% $1.79 $105.00 0.08 1.70σ 96% $36/pt $19,189 $52,287 $20,672
30d $250.00 MBB-UBB (-5%) Jun 18 '26 35d +9.5% $8.35 $3,382 0.34 0.56σ 71% $36/pt $22,467 $34,128 $25,830
30d $260.00 MBB-UBB (-1%) Jun 18 '26 35d +13.9% $5.95 $2,182 0.26 0.81σ 79% $36/pt $21,267 $38,287 $24,831
30d $270.00 +UBB 3% (+3%) Jun 18 '26 35d +18.3% $4.33 $1,370 0.20 1.05σ 85% $36/pt $20,454 $42,834 $23,724
30d $280.00 +UBB 7% (+7%) Jun 18 '26 35d +22.7% $3.13 $775.00 0.15 1.29σ 90% $36/pt $19,859 $47,598 $22,583
30d $290.00 +UBB 10% (+10%) Jun 18 '26 35d +27.1% $2.27 $342.50 0.11 1.52σ 94% $36/pt $19,427 $52,525 $21,535
30d $300.00 +UBB 14% (+14%) Jun 18 '26 35d +31.4% $1.30 $-142.50 0.08 1.75σ 96% $36/pt $18,942 $57,399 $20,480
30d $310.00 +UBB 18% (+18%) Jun 18 '26 35d +35.8% $1.23 $-177.50 0.06 1.97σ 98% $36/pt $18,907 $62,723 $19,976
▶ BEST EV: roll down to 5 × May 22 '26 $237.50C @ $4.40/sh (0.35Δ, 0.47σ, 68% survival) → E[P/L] $22,068 · flat $20,492 · cap $25,454 · net credit $1,408.
● SAFEST VIABLE: roll down to 5 × May 22 '26 $247.50C @ $2.15/sh (0.20Δ, 0.97σ, 83% survival) → E[P/L] $21,089 · flat $19,367 · cap $29,688 · net credit $282.50.
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]
$225.00 MBB-UBB (-14%) May 15 '26 1d -1.4% $5.92 $2,170 0.66 -0.37σ 50% $36/pt $21,254 $21,254 $21,254
$227.50 MBB-UBB (-13%) May 15 '26 1d -0.3% $4.35 $1,382 0.56 -0.08σ 50% $36/pt $20,467 $20,467 $20,467
$230.00 MBB-UBB (-12%) May 15 '26 1d +0.8% $3.24 $827.50 0.45 0.20σ 58% $36/pt $19,912 $20,855 $20,308
$232.50 MBB-UBB (-11%) May 15 '26 1d +1.9% $2.22 $317.50 0.36 0.48σ 68% $36/pt $19,402 $21,685 $20,121
$235.00 MBB-UBB (-10%) May 15 '26 1d +3.0% $1.54 $-20.00 0.26 0.76σ 78% $36/pt $19,064 $22,687 $19,878
$237.50 MBB-UBB (-10%) May 15 '26 1d +4.1% $0.99 $-297.50 0.19 1.03σ 85% $36/pt $18,787 $23,749 $19,541
$240.00 MBB-UBB (-9%) May 15 '26 1d +5.2% $0.68 $-452.50 0.14 1.29σ 90% $36/pt $18,632 $24,934 $19,249
$242.50 MBB-UBB (-8%) May 15 '26 1d +6.2% $0.42 $-582.50 0.10 1.55σ 94% $36/pt $18,502 $26,144 $18,961
$245.00 MBB-UBB (-7%) May 15 '26 1d +7.3% $0.30 $-642.50 0.06 1.81σ 96% $36/pt $18,442 $27,424 $18,759
$220.00 MBB-UBB (-16%) May 22 '26 8d -3.6% $12.65 $5,533 0.69 -0.42σ 50% $36/pt $24,617 $24,617 $24,617
$222.50 MBB-UBB (-15%) May 22 '26 8d -2.5% $11.15 $4,783 0.64 -0.29σ 50% $36/pt $23,867 $23,867 $23,867
$225.00 MBB-UBB (-14%) May 22 '26 8d -1.4% $9.90 $4,158 0.59 -0.17σ 50% $36/pt $23,242 $23,242 $23,242
$227.50 MBB-UBB (-13%) May 22 '26 8d -0.3% $8.28 $3,345 0.54 -0.04σ 50% $36/pt $22,429 $22,429 $22,429
$230.00 MBB-UBB (-12%) May 22 '26 8d +0.8% $7.05 $2,732 0.49 0.09σ 54% $36/pt $21,817 $22,760 $22,254
$232.50 MBB-UBB (-11%) May 22 '26 8d +1.9% $6.12 $2,270 0.44 0.22σ 59% $36/pt $21,354 $23,637 $22,298
$235.00 MBB-UBB (-10%) May 22 '26 8d +3.0% $4.97 $1,695 0.39 0.35σ 64% $36/pt $20,779 $24,402 $22,099
▶ $237.50 MBB-UBB (-10%) May 22 '26 8d +4.1% $4.40 $1,408 0.35 0.47σ 68% $36/pt $20,492 $25,454 $22,068
$240.00 MBB-UBB (-9%) May 22 '26 8d +5.2% $3.70 $1,058 0.30 0.60σ 73% $36/pt $20,142 $26,444 $21,870
$242.50 MBB-UBB (-8%) May 22 '26 8d +6.2% $3.09 $755.00 0.27 0.72σ 77% $36/pt $19,839 $27,481 $21,630
$245.00 MBB-UBB (-7%) May 22 '26 8d +7.3% $3.33 $872.50 0.23 0.85σ 80% $36/pt $19,957 $28,939 $21,739
● $247.50 MBB-UBB (-6%) May 22 '26 8d +8.4% $2.15 $282.50 0.20 0.97σ 83% $36/pt $19,367 $29,688 $21,089

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

STOCK$21.25
FORTRESS P/L (EX-CC)$11,650
SAFE STRIKE$16.80
SS DIST+26.5%
CURRENT CC$25.50May 22 '26 · 8d
BUYBACK-$1,275
HOLD FLAT$11,012
HOLD @ $25.50$21,857
SURV%89%
RIDE E[P/L]$12,232
SYNTH Δ1.02
Δ ABOVE CAP / PT$97/pt
SHARES5,000
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d) · Jun 05 '26 (22d) · Jun 12 '26 (29d) · Jun 18 '26 (35d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 103 · RSI 63 · MACD bullish (rising) · 1σw 13.1%
ref $24spot $21.27 · UBBMA $16LBB $120MACD +0.417030RSI 63── 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 ($20.99) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $24.06.
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 $24.00C @ $1.23/sh (0.38Δ, 0.50σ, 69% survival) → E[P/L] $20,885 · flat $16,550 · cap $30,593 · net credit $4,900.
● SAFEST VIABLE: roll to 50 × May 29 '26 $30.00C @ $0.36/sh (0.08Δ, 1.89σ, 97% survival) → E[P/L] $13,491 · flat $12,175 · cap $56,802 · net credit $525.00.
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]
$23.50 +UBB 12% (-2%) May 29 '26 15d +10.6% $1.05 $3,975 0.37 0.51σ 69% $97/pt $15,625 $27,119 $19,145
$24.00 +UBB 14% (-0%) May 29 '26 15d +13.0% $0.89 $3,175 0.33 0.62σ 73% $97/pt $14,825 $28,868 $18,591
$24.50 +UBB 17% (+2%) May 29 '26 15d +15.3% $0.77 $2,575 0.29 0.73σ 77% $97/pt $14,225 $30,817 $18,089
$25.00 +UBB 19% (+4%) May 29 '26 15d +17.7% $0.68 $2,100 0.26 0.84σ 80% $97/pt $13,750 $32,890 $17,588
$25.50 +UBB 21% (+6%) May 29 '26 15d +20.0% $0.61 $1,775 0.23 0.95σ 83% $97/pt $13,425 $35,114 $17,138
$26.00 +UBB 24% (+8%) May 29 '26 15d +22.4% $0.54 $1,400 0.21 1.06σ 86% $97/pt $13,050 $37,288 $16,562
$26.50 +UBB 26% (+10%) May 29 '26 15d +24.7% $0.47 $1,100 0.18 1.17σ 88% $97/pt $12,750 $39,536 $16,010
$27.00 +UBB 29% (+12%) May 29 '26 15d +27.1% $0.53 $1,375 0.16 1.27σ 90% $97/pt $13,025 $42,360 $16,002
$28.00 +UBB 33% (+16%) May 29 '26 15d +31.8% $0.46 $1,025 0.13 1.48σ 93% $97/pt $12,675 $47,107 $15,051
● $30.00 +UBB 43% (+25%) May 29 '26 15d +41.2% $0.36 $525.00 0.08 1.89σ 97% $97/pt $12,175 $56,802 $13,491
▶ $24.00 +UBB 14% (-0%) Jun 05 '26 22d +13.0% $1.23 $4,900 0.38 0.50σ 69% $97/pt $16,550 $30,593 $20,885
$25.00 +UBB 19% (+4%) Jun 05 '26 22d +17.7% $0.99 $3,675 0.32 0.67σ 75% $97/pt $15,325 $34,465 $20,114
$26.00 +UBB 24% (+8%) Jun 05 '26 22d +22.4% $1.01 $3,775 0.28 0.84σ 80% $97/pt $15,425 $39,663 $20,256
$26.50 +UBB 26% (+10%) Jun 05 '26 22d +24.7% $0.70 $2,200 0.25 0.93σ 82% $97/pt $13,850 $40,636 $18,583
$30.00 +UBB 43% (+25%) Jun 05 '26 22d +41.2% $0.49 $1,175 0.14 1.49σ 93% $97/pt $12,825 $57,452 $15,842
30d $25.00 +UBB 19% (+4%) Jun 12 '26 29d +17.7% $1.27 $5,075 0.35 0.60σ 73% $97/pt $16,725 $35,865 $21,962
30d $26.00 +UBB 24% (+8%) Jun 12 '26 29d +22.4% $1.04 $3,950 0.31 0.76σ 78% $97/pt $15,600 $39,838 $21,036
30d $26.50 +UBB 26% (+10%) Jun 12 '26 29d +24.7% $1.04 $3,925 0.29 0.83σ 80% $97/pt $15,575 $42,361 $20,983
30d $30.00 +UBB 43% (+25%) Jun 12 '26 29d +41.2% $0.51 $1,250 0.17 1.37σ 91% $97/pt $12,900 $57,527 $16,720
30d $25.00 +UBB 19% (+4%) Jun 18 '26 35d +17.7% $1.52 $6,300 0.37 0.55σ 71% $97/pt $17,950 $37,090 $23,506
30d $26.00 +UBB 24% (+8%) Jun 18 '26 35d +22.4% $1.27 $5,050 0.33 0.70σ 76% $97/pt $16,700 $40,938 $22,585
30d $27.00 +UBB 29% (+12%) Jun 18 '26 35d +27.1% $1.07 $4,075 0.29 0.84σ 80% $97/pt $15,725 $45,060 $21,598
30d $28.00 +UBB 33% (+16%) Jun 18 '26 35d +31.8% $0.89 $3,150 0.25 0.98σ 84% $97/pt $14,800 $49,232 $20,406
30d $29.00 +UBB 38% (+21%) Jun 18 '26 35d +36.5% $0.78 $2,625 0.22 1.12σ 87% $97/pt $14,275 $53,804 $19,438
30d $30.00 +UBB 43% (+25%) Jun 18 '26 35d +41.2% $0.62 $1,825 0.19 1.26σ 90% $97/pt $13,475 $58,102 $18,080
30d $31.00 +UBB 48% (+29%) Jun 18 '26 35d +45.9% $0.49 $1,200 0.17 1.40σ 92% $97/pt $12,850 $62,574 $16,853
30d $32.00 +UBB 52% (+33%) Jun 18 '26 35d +50.6% $0.41 $800.00 0.14 1.54σ 94% $97/pt $12,450 $67,271 $15,843
30d $33.00 +UBB 57% (+37%) Jun 18 '26 35d +55.3% $0.34 $450.00 0.13 1.68σ 95% $97/pt $12,100 $72,019 $14,910
30d $34.00 +UBB 62% (+41%) Jun 18 '26 35d +60.0% $0.29 $200.00 0.11 1.81σ 96% $97/pt $11,850 $76,866 $14,126
30d $35.00 +UBB 67% (+45%) Jun 18 '26 35d +64.7% $0.25 $-25.00 0.10 1.95σ 97% $97/pt $11,625 $81,738 $13,434
30d $36.00 +UBB 72% (+50%) Jun 18 '26 35d +69.5% $0.22 $-200.00 0.08 2.08σ 98% $97/pt $11,450 $86,660 $12,856
30d $37.00 +UBB 76% (+54%) Jun 18 '26 35d +74.2% $0.19 $-325.00 0.07 2.22σ 99% $97/pt $11,325 $91,633 $12,401
▶ BEST EV: roll down to 50 × May 22 '26 $23.00C @ $0.80/sh (0.36Δ, 0.51σ, 69% survival) → E[P/L] $17,114 · flat $14,375 · cap $23,321 · net credit $2,725.
● SAFEST VIABLE: roll down to 50 × May 22 '26 $25.00C @ $0.35/sh (0.19Δ, 1.07σ, 86% survival) → E[P/L] $14,872 · flat $12,150 · cap $31,290 · net credit $500.00.
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$21.00 +UBB 0% (-13%) May 15 '26 1d -1.2% $0.80 $2,750 0.61 -0.17σ 50% $97/pt $14,400 $14,400 $14,400
$21.50 +UBB 2% (-11%) May 15 '26 1d +1.2% $0.55 $1,500 0.48 0.18σ 57% $97/pt $13,150 $14,450 $13,708
$22.00 +UBB 5% (-9%) May 15 '26 1d +3.6% $0.38 $625.00 0.37 0.51σ 70% $97/pt $12,275 $16,123 $13,443
$22.50 +UBB 7% (-6%) May 15 '26 1d +5.9% $0.24 $-100.00 0.27 0.84σ 80% $97/pt $11,550 $17,947 $12,834
$23.00 +UBB 10% (-4%) May 15 '26 1d +8.3% $0.14 $-550.00 0.19 1.15σ 88% $97/pt $11,100 $20,046 $12,215
$23.50 +UBB 12% (-2%) May 15 '26 1d +10.6% $0.08 $-850.00 0.13 1.45σ 93% $97/pt $10,800 $22,294 $11,644
$24.00 +UBB 14% (-0%) May 15 '26 1d +13.0% $0.07 $-950.00 0.09 1.72σ 96% $97/pt $10,700 $24,743 $11,294
$24.50 +UBB 17% (+2%) May 15 '26 1d +15.3% $0.06 $-1,000 0.06 1.96σ 98% $97/pt $10,650 $27,242 $11,063
$20.00 MBB-UBB (-17%) May 22 '26 8d -5.9% $2.17 $9,575 0.69 -0.36σ 50% $97/pt $21,225 $21,225 $21,225
$20.50 MBB-UBB (-15%) May 22 '26 8d -3.5% $1.88 $8,100 0.63 -0.21σ 50% $97/pt $19,750 $19,750 $19,750
$21.00 +UBB 0% (-13%) May 22 '26 8d -1.2% $1.60 $6,750 0.58 -0.07σ 50% $97/pt $18,400 $18,400 $18,400
$21.50 +UBB 2% (-11%) May 22 '26 8d +1.2% $1.36 $5,550 0.52 0.07σ 53% $97/pt $17,200 $18,500 $17,812
$22.00 +UBB 5% (-9%) May 22 '26 8d +3.6% $1.15 $4,475 0.46 0.22σ 59% $97/pt $16,125 $19,973 $17,717
$22.50 +UBB 7% (-6%) May 22 '26 8d +5.9% $0.96 $3,500 0.41 0.36σ 64% $97/pt $15,150 $21,547 $17,443
▶ $23.00 +UBB 10% (-4%) May 22 '26 8d +8.3% $0.80 $2,725 0.36 0.51σ 69% $97/pt $14,375 $23,321 $17,114
$23.50 +UBB 12% (-2%) May 22 '26 8d +10.6% $0.66 $2,025 0.31 0.65σ 74% $97/pt $13,675 $25,169 $16,639
$24.00 +UBB 14% (-0%) May 22 '26 8d +13.0% $0.54 $1,450 0.27 0.79σ 79% $97/pt $13,100 $27,143 $16,108
$24.50 +UBB 17% (+2%) May 22 '26 8d +15.3% $0.45 $975.00 0.23 0.93σ 82% $97/pt $12,625 $29,217 $15,537
● $25.00 +UBB 19% (+4%) May 22 '26 8d +17.7% $0.35 $500.00 0.19 1.07σ 86% $97/pt $12,150 $31,290 $14,872

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

STOCK$76.14
FORTRESS P/L (EX-CC)$5,760
SAFE STRIKE$66.00
SS DIST+15.4%
CURRENT CC$88.00May 22 '26 · 8d
BUYBACK-$232.00
HOLD FLAT$5,760
HOLD @ $88.00$16,104
SURV%94%
RIDE E[P/L]$6,372
SYNTH Δ1.09
Δ ABOVE CAP / PT$72/pt
SHARES800
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d) · Jun 05 '26 (22d) · Jun 12 '26 (29d) · Jun 18 '26 (35d)
WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 43 · MACD bullish (rising) · 1σw 9.7%
ref $115 · UBBMA $84spot $76.20LBB $530MACD +0.147030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $83.59.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: roll to 8 × Jun 05 '26 $81.00C @ $2.70/sh (0.38Δ, 0.43σ, 67% survival) → E[P/L] $9,105 · flat $7,688 · cap $11,926 · net credit $1,928.
● SAFEST VIABLE: roll to 8 × May 29 '26 $83.00C @ $1.41/sh (0.08Δ, 1.48σ, 93% survival) → E[P/L] $7,070 · flat $6,656 · cap $12,639 · net credit $896.00.
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]
$78.00 LBB-MBB (-32%) May 29 '26 15d +2.4% $2.96 $2,140 0.36 0.40σ 66% $72/pt $7,900 $9,522 $8,458
$79.00 LBB-MBB (-32%) May 29 '26 15d +3.8% $2.55 $1,808 0.28 0.62σ 73% $72/pt $7,568 $10,062 $8,237
$80.00 LBB-MBB (-31%) May 29 '26 15d +5.1% $2.21 $1,536 0.22 0.83σ 80% $72/pt $7,296 $10,662 $7,977
$81.00 LBB-MBB (-30%) May 29 '26 15d +6.4% $1.91 $1,296 0.16 1.05σ 85% $72/pt $7,056 $11,294 $7,679
$82.00 LBB-MBB (-29%) May 29 '26 15d +7.7% $1.64 $1,076 0.12 1.27σ 90% $72/pt $6,836 $11,947 $7,361
● $83.00 LBB-MBB (-28%) May 29 '26 15d +9.0% $1.41 $896.00 0.08 1.48σ 93% $72/pt $6,656 $12,639 $7,070
$84.00 LBB-MBB (-27%) May 29 '26 15d +10.3% $1.21 $736.00 0.24 0.85σ 80% $72/pt $6,496 $13,351 $7,852
$85.00 MBB-UBB (-26%) May 29 '26 15d +11.6% $1.05 $608.00 0.21 0.95σ 83% $72/pt $6,368 $14,095 $7,688
$86.00 MBB-UBB (-26%) May 29 '26 15d +12.9% $0.90 $488.00 0.19 1.05σ 85% $72/pt $6,248 $14,847 $7,513
$87.00 MBB-UBB (-25%) May 29 '26 15d +14.3% $0.76 $380.00 0.17 1.14σ 87% $72/pt $6,140 $15,611 $7,334
$88.00 MBB-UBB (-24%) May 29 '26 15d +15.6% $0.68 $308.00 0.15 1.24σ 89% $72/pt $6,068 $16,412 $7,183
$89.00 MBB-UBB (-23%) May 29 '26 15d +16.9% $0.60 $252.00 0.13 1.33σ 91% $72/pt $6,012 $17,228 $7,042
$90.00 MBB-UBB (-22%) May 29 '26 15d +18.2% $0.53 $188.00 0.12 1.42σ 92% $72/pt $5,948 $18,036 $6,893
$91.00 MBB-UBB (-21%) May 29 '26 15d +19.5% $0.43 $112.00 0.10 1.50σ 93% $72/pt $5,872 $18,832 $6,732
$92.00 MBB-UBB (-20%) May 29 '26 15d +20.8% $0.41 $92.00 0.09 1.59σ 94% $72/pt $5,852 $19,684 $6,630
$93.00 MBB-UBB (-19%) May 29 '26 15d +22.1% $0.27 $-20.00 0.08 1.67σ 95% $72/pt $5,740 $20,444 $6,442
$94.00 MBB-UBB (-19%) May 29 '26 15d +23.5% $0.21 $-64.00 0.07 1.75σ 96% $72/pt $5,696 $21,273 $6,326
$95.00 MBB-UBB (-18%) May 29 '26 15d +24.8% $0.29 $0.00 0.06 1.82σ 97% $72/pt $5,760 $22,209 $6,324
$96.00 MBB-UBB (-17%) May 29 '26 15d +26.1% $0.24 $-44.00 0.06 1.89σ 97% $72/pt $5,716 $23,037 $6,220
$97.00 MBB-UBB (-16%) May 29 '26 15d +27.4% $0.16 $-104.00 0.05 1.97σ 98% $72/pt $5,656 $23,849 $6,105
▶ $81.00 LBB-MBB (-30%) Jun 05 '26 22d +6.4% $2.70 $1,928 0.38 0.43σ 67% $72/pt $7,688 $11,926 $9,105
$82.00 LBB-MBB (-29%) Jun 05 '26 22d +7.7% $2.41 $1,696 0.35 0.51σ 70% $72/pt $7,456 $12,567 $9,006
$83.00 LBB-MBB (-28%) Jun 05 '26 22d +9.0% $2.05 $1,412 0.32 0.60σ 73% $72/pt $7,172 $13,155 $8,812
$84.00 LBB-MBB (-27%) Jun 05 '26 22d +10.3% $1.88 $1,272 0.29 0.69σ 75% $72/pt $7,032 $13,887 $8,722
$85.00 MBB-UBB (-26%) Jun 05 '26 22d +11.6% $1.69 $1,116 0.27 0.77σ 78% $72/pt $6,876 $14,603 $8,583
$86.00 MBB-UBB (-26%) Jun 05 '26 22d +12.9% $1.57 $1,024 0.25 0.85σ 80% $72/pt $6,784 $15,383 $8,479
$87.00 MBB-UBB (-25%) Jun 05 '26 22d +14.3% $1.27 $780.00 0.22 0.93σ 82% $72/pt $6,540 $16,011 $8,199
$88.00 MBB-UBB (-24%) Jun 05 '26 22d +15.6% $1.25 $764.00 0.21 1.01σ 84% $72/pt $6,524 $16,868 $8,128
$89.00 MBB-UBB (-23%) Jun 05 '26 22d +16.9% $1.01 $580.00 0.19 1.09σ 86% $72/pt $6,340 $17,556 $7,874
$90.00 MBB-UBB (-22%) Jun 05 '26 22d +18.2% $0.95 $528.00 0.17 1.17σ 88% $72/pt $6,288 $18,376 $7,742
$91.00 MBB-UBB (-21%) Jun 05 '26 22d +19.5% $0.82 $428.00 0.15 1.25σ 89% $72/pt $6,188 $19,148 $7,554
$92.00 MBB-UBB (-20%) Jun 05 '26 22d +20.8% $0.77 $384.00 0.14 1.33σ 91% $72/pt $6,144 $19,976 $7,418
$93.00 MBB-UBB (-19%) Jun 05 '26 22d +22.1% $0.69 $320.00 0.13 1.40σ 92% $72/pt $6,080 $20,784 $7,259
$94.00 MBB-UBB (-19%) Jun 05 '26 22d +23.5% $0.66 $292.00 0.11 1.48σ 93% $72/pt $6,052 $21,629 $7,137
$95.00 MBB-UBB (-18%) Jun 05 '26 22d +24.8% $0.53 $192.00 0.10 1.55σ 94% $72/pt $5,952 $22,401 $6,945
$96.00 MBB-UBB (-17%) Jun 05 '26 22d +26.1% $0.49 $160.00 0.09 1.62σ 95% $72/pt $5,920 $23,241 $6,824
$97.00 MBB-UBB (-16%) Jun 05 '26 22d +27.4% $0.48 $148.00 0.08 1.70σ 96% $72/pt $5,908 $24,101 $6,726
$98.00 MBB-UBB (-15%) Jun 05 '26 22d +28.7% $0.38 $68.00 0.08 1.77σ 96% $72/pt $5,828 $24,893 $6,565
$99.00 MBB-UBB (-14%) Jun 05 '26 22d +30.0% $0.41 $96.00 0.07 1.83σ 97% $72/pt $5,856 $25,793 $6,520
$100.00 MBB-UBB (-13%) Jun 05 '26 22d +31.3% $0.32 $28.00 0.06 1.90σ 97% $72/pt $5,788 $26,598 $6,381
$101.00 MBB-UBB (-13%) Jun 05 '26 22d +32.7% $0.34 $40.00 0.06 1.97σ 98% $72/pt $5,800 $27,482 $6,329
$102.00 MBB-UBB (-12%) Jun 05 '26 22d +34.0% $0.40 $88.00 0.05 2.04σ 98% $72/pt $5,848 $28,402 $6,317
30d $82.00 LBB-MBB (-29%) Jun 12 '26 29d +7.7% $3.14 $2,280 0.38 0.45σ 67% $72/pt $8,040 $13,151 $9,717
30d $83.00 LBB-MBB (-28%) Jun 12 '26 29d +9.0% $2.68 $1,912 0.35 0.52σ 70% $72/pt $7,672 $13,655 $9,477
30d $84.00 LBB-MBB (-27%) Jun 12 '26 29d +10.3% $2.42 $1,700 0.33 0.59σ 72% $72/pt $7,460 $14,315 $9,354
30d $85.00 MBB-UBB (-26%) Jun 12 '26 29d +11.6% $2.31 $1,616 0.31 0.67σ 75% $72/pt $7,376 $15,103 $9,325
30d $86.00 MBB-UBB (-26%) Jun 12 '26 29d +12.9% $2.04 $1,400 0.28 0.74σ 77% $72/pt $7,160 $15,759 $9,134
30d $87.00 MBB-UBB (-25%) Jun 12 '26 29d +14.3% $1.77 $1,180 0.26 0.81σ 79% $72/pt $6,940 $16,411 $8,912
30d $88.00 MBB-UBB (-24%) Jun 12 '26 29d +15.6% $1.67 $1,100 0.24 0.88σ 81% $72/pt $6,860 $17,204 $8,806
30d $89.00 MBB-UBB (-23%) Jun 12 '26 29d +16.9% $1.54 $1,000 0.22 0.96σ 83% $72/pt $6,760 $17,976 $8,663
30d $90.00 MBB-UBB (-22%) Jun 12 '26 29d +18.2% $1.40 $884.00 0.21 1.03σ 85% $72/pt $6,644 $18,732 $8,486
30d $95.00 MBB-UBB (-18%) Jun 12 '26 29d +24.8% $0.88 $468.00 0.14 1.37σ 91% $72/pt $6,228 $22,677 $7,632
30d $100.00 MBB-UBB (-13%) Jun 12 '26 29d +31.3% $0.55 $208.00 0.09 1.70σ 96% $72/pt $5,968 $26,778 $6,898
30d $105.00 MBB-UBB (-9%) Jun 12 '26 29d +37.9% $0.34 $40.00 0.06 2.01σ 98% $72/pt $5,800 $30,970 $6,353
30d $85.00 MBB-UBB (-26%) Jun 18 '26 35d +11.6% $2.79 $1,996 0.33 0.62σ 73% $72/pt $7,756 $15,483 $9,830
▶ BEST EV: roll down to 8 × May 22 '26 $79.00C @ $1.77/sh (0.38Δ, 0.41σ, 66% survival) → E[P/L] $7,788 · flat $6,940 · cap $9,434 · net credit $1,180.
● SAFEST VIABLE: roll down to 8 × May 22 '26 $85.00C @ $0.54/sh (0.15Δ, 1.22σ, 89% survival) → E[P/L] $6,825 · flat $5,960 · cap $13,687 · net credit $200.00.
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]
$75.00 LBB-MBB (-35%) May 15 '26 1d -1.5% $2.12 $1,464 0.67 -0.39σ 50% $72/pt $7,224 $7,224 $7,224
$76.00 LBB-MBB (-34%) May 15 '26 1d -0.2% $1.53 $992.00 0.55 -0.05σ 50% $72/pt $6,752 $6,752 $6,752
$77.00 LBB-MBB (-33%) May 15 '26 1d +1.1% $1.05 $608.00 0.43 0.28σ 61% $72/pt $6,368 $7,118 $6,659
$78.00 LBB-MBB (-32%) May 15 '26 1d +2.4% $0.70 $324.00 0.33 0.61σ 73% $72/pt $6,084 $7,706 $6,525
$79.00 LBB-MBB (-32%) May 15 '26 1d +3.8% $0.45 $128.00 0.24 0.91σ 82% $72/pt $5,888 $8,382 $6,340
$80.00 LBB-MBB (-31%) May 15 '26 1d +5.1% $0.30 $8.00 0.16 1.19σ 88% $72/pt $5,768 $9,134 $6,162
$81.00 LBB-MBB (-30%) May 15 '26 1d +6.4% $0.20 $-72.00 0.12 1.46σ 93% $72/pt $5,688 $9,926 $5,992
$82.00 LBB-MBB (-29%) May 15 '26 1d +7.7% $0.14 $-124.00 0.08 1.72σ 96% $72/pt $5,636 $10,747 $5,856
$83.00 LBB-MBB (-28%) May 15 '26 1d +9.0% $0.11 $-148.00 0.06 1.93σ 97% $72/pt $5,612 $11,595 $5,771
$74.00 LBB-MBB (-36%) May 22 '26 8d -2.8% $4.10 $3,048 0.65 -0.31σ 50% $72/pt $8,808 $8,808 $8,808
$75.00 LBB-MBB (-35%) May 22 '26 8d -1.5% $3.55 $2,608 0.60 -0.16σ 50% $72/pt $8,368 $8,368 $8,368
$76.00 LBB-MBB (-34%) May 22 '26 8d -0.2% $3.02 $2,188 0.54 -0.02σ 50% $72/pt $7,948 $7,948 $7,948
$77.00 LBB-MBB (-33%) May 22 '26 8d +1.1% $2.55 $1,812 0.49 0.12σ 55% $72/pt $7,572 $8,322 $7,909
$78.00 LBB-MBB (-32%) May 22 '26 8d +2.4% $2.12 $1,464 0.43 0.27σ 61% $72/pt $7,224 $8,846 $7,863
▶ $79.00 LBB-MBB (-32%) May 22 '26 8d +3.8% $1.77 $1,180 0.38 0.41σ 66% $72/pt $6,940 $9,434 $7,788
$80.00 LBB-MBB (-31%) May 22 '26 8d +5.1% $1.45 $928.00 0.33 0.55σ 71% $72/pt $6,688 $10,054 $7,663
$81.00 LBB-MBB (-30%) May 22 '26 8d +6.4% $1.19 $720.00 0.28 0.69σ 76% $72/pt $6,480 $10,718 $7,515
$82.00 LBB-MBB (-29%) May 22 '26 8d +7.7% $0.97 $548.00 0.24 0.83σ 80% $72/pt $6,308 $11,419 $7,348
$83.00 LBB-MBB (-28%) May 22 '26 8d +9.0% $0.81 $416.00 0.21 0.96σ 83% $72/pt $6,176 $12,159 $7,181
$84.00 LBB-MBB (-27%) May 22 '26 8d +10.3% $0.66 $296.00 0.18 1.09σ 86% $72/pt $6,056 $12,911 $6,999
● $85.00 MBB-UBB (-26%) May 22 '26 8d +11.6% $0.54 $200.00 0.15 1.22σ 89% $72/pt $5,960 $13,687 $6,825
$86.00 MBB-UBB (-26%) May 22 '26 8d +12.9% $0.43 $116.00 0.12 1.34σ 91% $72/pt $5,876 $14,475 $6,655
$87.00 MBB-UBB (-25%) May 22 '26 8d +14.3% $0.37 $64.00 0.11 1.45σ 93% $72/pt $5,824 $15,295 $6,516

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

STOCK$430.16
FORTRESS P/L (EX-CC)$-42,250
SAFE STRIKE$456.00
SS DIST-5.7%
CURRENT CC$458.00May 22 '26 · 8d
BUYBACK-$480.00
HOLD FLAT$-42,250
HOLD @ $458$-11,659
SURV%95%
RIDE E[P/L]$-40,803
SYNTH Δ1.10
Δ ABOVE CAP / PT$99/pt
SHARES1,000
Expiries scanned May 15 '26 (1d) · May 18 '26 (4d) · May 20 '26 (6d) · May 22 '26 (8d) · May 27 '26 (13d) · May 29 '26 (15d) · Jun 05 '26 (22d) · Jun 12 '26 (29d) · Jun 18 '26 (35d)
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 54 · MACD bearish (rising) · 1σw 3.8%
ref $485 · UBBMA $440spot $430.35LBB $3950MACD -6.267030RSI 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. 64 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: roll to 10 × Jun 05 '26 $456.00C @ $2.65/sh (0.19Δ, 1.00σ, 84% survival) → E[P/L] $-35,596 · flat $-40,085 · cap $-11,692 · net credit $2,165.
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 13d +6.9% $0.81 $335.00 0.12 1.23σ 89% $99/pt $-41,915 $-9,125 $-38,298
$465.00 MBB-UBB (-4%) May 27 '26 13d +8.1% $0.57 $90.00 0.09 1.43σ 92% $99/pt $-42,160 $-3,875 $-39,239
$470.00 MBB-UBB (-3%) May 27 '26 13d +9.3% $0.41 $-65.00 0.06 1.64σ 95% $99/pt $-42,315 $1,465 $-40,082
$456.00 MBB-UBB (-6%) May 29 '26 15d +6.0% $1.52 $1,045 0.14 1.20σ 88% $99/pt $-41,205 $-12,812 $-37,928
$457.00 MBB-UBB (-6%) May 29 '26 15d +6.2% $1.43 $950.00 0.13 1.24σ 89% $99/pt $-41,300 $-11,808 $-38,121
$458.00 MBB-UBB (-6%) May 29 '26 15d +6.5% $1.33 $855.00 0.12 1.28σ 90% $99/pt $-41,395 $-10,804 $-38,314
$459.00 MBB-UBB (-5%) May 29 '26 15d +6.7% $1.25 $770.00 0.12 1.32σ 91% $99/pt $-41,480 $-9,789 $-38,501
$460.00 MBB-UBB (-5%) May 29 '26 15d +6.9% $1.17 $685.00 0.11 1.35σ 91% $99/pt $-41,565 $-8,775 $-38,686
$461.00 MBB-UBB (-5%) May 29 '26 15d +7.2% $1.09 $615.00 0.10 1.39σ 92% $99/pt $-41,635 $-7,746 $-38,860
$465.00 MBB-UBB (-4%) May 29 '26 15d +8.1% $0.84 $365.00 0.08 1.54σ 94% $99/pt $-41,885 $-3,600 $-39,511
$470.00 MBB-UBB (-3%) May 29 '26 15d +9.3% $0.63 $150.00 0.06 1.71σ 96% $99/pt $-42,100 $1,680 $-40,178
▶ $456.00 MBB-UBB (-6%) Jun 05 '26 22d +6.0% $2.65 $2,165 0.19 1.00σ 84% $99/pt $-40,085 $-11,692 $-35,596
$457.00 MBB-UBB (-6%) Jun 05 '26 22d +6.2% $2.50 $2,025 0.18 1.04σ 85% $99/pt $-40,225 $-10,733 $-35,807
$458.00 MBB-UBB (-6%) Jun 05 '26 22d +6.5% $2.37 $1,890 0.17 1.07σ 86% $99/pt $-40,360 $-9,769 $-36,019
$459.00 MBB-UBB (-5%) Jun 05 '26 22d +6.7% $2.25 $1,765 0.16 1.11σ 87% $99/pt $-40,485 $-8,794 $-36,226
$460.00 MBB-UBB (-5%) Jun 05 '26 22d +6.9% $2.12 $1,645 0.16 1.14σ 87% $99/pt $-40,605 $-7,815 $-36,431
$461.00 MBB-UBB (-5%) Jun 05 '26 22d +7.2% $2.01 $1,530 0.15 1.17σ 88% $99/pt $-40,720 $-6,831 $-36,636
$465.00 MBB-UBB (-4%) Jun 05 '26 22d +8.1% $1.61 $1,135 0.12 1.30σ 90% $99/pt $-41,115 $-2,830 $-37,417
$470.00 MBB-UBB (-3%) Jun 05 '26 22d +9.3% $1.25 $765.00 0.10 1.45σ 93% $99/pt $-41,485 $2,295 $-38,285
$475.00 MBB-UBB (-2%) Jun 05 '26 22d +10.4% $0.97 $490.00 0.08 1.59σ 94% $99/pt $-41,760 $7,515 $-39,025
$480.00 MBB-UBB (-1%) Jun 05 '26 22d +11.6% $0.76 $285.00 0.06 1.72σ 96% $99/pt $-41,965 $12,805 $-39,648
30d $456.00 MBB-UBB (-6%) Jun 12 '26 29d +6.0% $3.77 $3,295 0.22 0.88σ 81% $99/pt $-38,955 $-10,562 $-33,549
30d $457.00 MBB-UBB (-6%) Jun 12 '26 29d +6.2% $3.58 $3,095 0.22 0.91σ 82% $99/pt $-39,155 $-9,663 $-33,787
30d $458.00 MBB-UBB (-6%) Jun 12 '26 29d +6.5% $3.42 $2,945 0.21 0.94σ 83% $99/pt $-39,305 $-8,714 $-33,985
30d $459.00 MBB-UBB (-5%) Jun 12 '26 29d +6.7% $3.27 $2,795 0.20 0.97σ 83% $99/pt $-39,455 $-7,764 $-34,191
30d $460.00 MBB-UBB (-5%) Jun 12 '26 29d +6.9% $3.12 $2,645 0.19 1.00σ 84% $99/pt $-39,605 $-6,815 $-34,405
30d $461.00 MBB-UBB (-5%) Jun 12 '26 29d +7.2% $2.99 $2,505 0.18 1.03σ 85% $99/pt $-39,745 $-5,856 $-34,618
30d $465.00 MBB-UBB (-4%) Jun 12 '26 29d +8.1% $2.47 $1,990 0.16 1.15σ 87% $99/pt $-40,260 $-1,975 $-35,467
30d $470.00 MBB-UBB (-3%) Jun 12 '26 29d +9.3% $1.96 $1,475 0.13 1.29σ 90% $99/pt $-40,775 $3,005 $-36,471
30d $475.00 MBB-UBB (-2%) Jun 12 '26 29d +10.4% $1.56 $1,080 0.10 1.43σ 92% $99/pt $-41,170 $8,105 $-37,381
30d $480.00 MBB-UBB (-1%) Jun 12 '26 29d +11.6% $1.26 $780.00 0.08 1.55σ 94% $99/pt $-41,470 $13,300 $-38,173
30d $485.00 MBB-UBB (-0%) Jun 12 '26 29d +12.7% $1.02 $545.00 0.07 1.67σ 95% $99/pt $-41,705 $18,560 $-38,854
30d $490.00 +UBB 1% (+1%) Jun 12 '26 29d +13.9% $0.84 $365.00 0.06 1.78σ 96% $99/pt $-41,885 $23,875 $-39,432
30d $460.00 MBB-UBB (-5%) Jun 18 '26 35d +6.9% $4.00 $3,520 0.22 0.91σ 82% $99/pt $-38,730 $-5,940 $-32,779
30d $465.00 MBB-UBB (-4%) Jun 18 '26 35d +8.1% $3.23 $2,745 0.18 1.05σ 85% $99/pt $-39,505 $-1,220 $-33,850
30d $470.00 MBB-UBB (-3%) Jun 18 '26 35d +9.3% $2.63 $2,150 0.15 1.18σ 88% $99/pt $-40,100 $3,680 $-34,864
30d $475.00 MBB-UBB (-2%) Jun 18 '26 35d +10.4% $2.10 $1,625 0.13 1.30σ 90% $99/pt $-40,625 $8,650 $-35,860
30d $480.00 MBB-UBB (-1%) Jun 18 '26 35d +11.6% $1.73 $1,250 0.11 1.42σ 92% $99/pt $-41,000 $13,770 $-36,722
30d $485.00 MBB-UBB (-0%) Jun 18 '26 35d +12.7% $1.44 $955.00 0.09 1.53σ 94% $99/pt $-41,295 $18,970 $-37,492
30d $490.00 +UBB 1% (+1%) Jun 18 '26 35d +13.9% $1.18 $700.00 0.08 1.63σ 95% $99/pt $-41,550 $24,210 $-38,196
30d $495.00 +UBB 2% (+2%) Jun 18 '26 35d +15.1% $1.00 $525.00 0.06 1.73σ 96% $99/pt $-41,725 $29,531 $-38,775
30d $500.00 +UBB 3% (+3%) Jun 18 '26 35d +16.2% $0.84 $360.00 0.06 1.83σ 97% $99/pt $-41,890 $34,861 $-39,304
▶ BEST EV: roll down to 10 × May 22 '26 $457.00C @ $0.52/sh (0.09Δ, 1.40σ, 92% survival) → E[P/L] $-39,843 · flat $-42,205 · cap $-12,713 · net credit $45.00.
⚠ RISKY HARVEST: roll down to 10 × May 15 '26 $435.00C @ $0.89/sh (0.24Δ, 0.84σ, 80% survival) → E[P/L] $-40,778 · flat $-41,840 · cap $-36,526 · net credit $410.00 · ⚠ on assignment locks in $21,000 ($21.00/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]
$427.00 ⚠<SS LBB-MBB (-12%) May 15 '26 1d -0.7% $4.68 $4,195 0.68 -0.47σ 50% $99/pt $-38,055 $-38,055 $-38,055
$428.00 ⚠<SS LBB-MBB (-12%) May 15 '26 1d -0.5% $3.98 $3,495 0.63 -0.32σ 50% $99/pt $-38,755 $-38,755 $-38,755
$429.00 ⚠<SS LBB-MBB (-12%) May 15 '26 1d -0.3% $3.33 $2,845 0.57 -0.17σ 50% $99/pt $-39,405 $-39,405 $-39,405
$430.00 ⚠<SS LBB-MBB (-11%) May 15 '26 1d -0.0% $2.71 $2,225 0.53 -0.03σ 50% $99/pt $-40,025 $-40,025 $-40,025
$431.00 ⚠<SS LBB-MBB (-11%) May 15 '26 1d +0.2% $2.22 $1,740 0.46 0.15σ 56% $99/pt $-40,510 $-39,592 $-40,105
$432.00 ⚠<SS LBB-MBB (-11%) May 15 '26 1d +0.4% $1.80 $1,320 0.41 0.32σ 63% $99/pt $-40,930 $-38,913 $-40,174
$433.00 ⚠<SS LBB-MBB (-11%) May 15 '26 1d +0.7% $1.43 $950.00 0.35 0.49σ 69% $99/pt $-41,300 $-38,184 $-40,330
$434.00 ⚠<SS LBB-MBB (-11%) May 15 '26 1d +0.9% $1.10 $625.00 0.29 0.67σ 75% $99/pt $-41,625 $-37,410 $-40,562
⚠ $435.00 ⚠<SS LBB-MBB (-10%) May 15 '26 1d +1.1% $0.89 $410.00 0.24 0.84σ 80% $99/pt $-41,840 $-36,526 $-40,778
$436.00 ⚠<SS LBB-MBB (-10%) May 15 '26 1d +1.4% $0.70 $220.00 0.19 1.01σ 84% $99/pt $-42,030 $-35,617 $-41,027
$437.00 ⚠<SS LBB-MBB (-10%) May 15 '26 1d +1.6% $0.55 $70.00 0.16 1.17σ 88% $99/pt $-42,180 $-34,668 $-41,269
$438.00 ⚠<SS LBB-MBB (-10%) May 15 '26 1d +1.8% $0.43 $-50.00 0.13 1.32σ 91% $99/pt $-42,300 $-33,689 $-41,497
$439.00 ⚠<SS LBB-MBB (-9%) May 15 '26 1d +2.1% $0.35 $-130.00 0.10 1.47σ 93% $99/pt $-42,380 $-32,670 $-41,689
$440.00 ⚠<SS LBB-MBB (-9%) May 15 '26 1d +2.3% $0.26 $-220.00 0.09 1.60σ 95% $99/pt $-42,470 $-31,661 $-41,881
$441.00 ⚠<SS MBB-UBB (-9%) May 15 '26 1d +2.5% $0.23 $-245.00 0.07 1.73σ 96% $99/pt $-42,495 $-30,587 $-41,995
$442.00 ⚠<SS MBB-UBB (-9%) May 15 '26 1d +2.8% $0.19 $-290.00 0.06 1.84σ 97% $99/pt $-42,540 $-29,533 $-42,112
$427.00 ⚠<SS LBB-MBB (-12%) May 18 '26 4d -0.7% $5.55 $5,070 0.67 -0.37σ 50% $99/pt $-37,180 $-37,180 $-37,180
$428.00 ⚠<SS LBB-MBB (-12%) May 18 '26 4d -0.5% $4.95 $4,470 0.62 -0.26σ 50% $99/pt $-37,780 $-37,780 $-37,780
$429.00 ⚠<SS LBB-MBB (-12%) May 18 '26 4d -0.3% $4.28 $3,795 0.57 -0.14σ 50% $99/pt $-38,455 $-38,455 $-38,455
$430.00 ⚠<SS LBB-MBB (-11%) May 18 '26 4d -0.0% $3.73 $3,245 0.53 -0.02σ 50% $99/pt $-39,005 $-39,005 $-39,005
$431.00 ⚠<SS LBB-MBB (-11%) May 18 '26 4d +0.2% $3.23 $2,745 0.48 0.10σ 54% $99/pt $-39,505 $-38,587 $-39,083
$432.00 ⚠<SS LBB-MBB (-11%) May 18 '26 4d +0.4% $2.79 $2,310 0.43 0.22σ 59% $99/pt $-39,940 $-37,923 $-39,106
$433.00 ⚠<SS LBB-MBB (-11%) May 18 '26 4d +0.7% $2.40 $1,920 0.39 0.34σ 63% $99/pt $-40,330 $-37,214 $-39,184
$434.00 ⚠<SS LBB-MBB (-11%) May 18 '26 4d +0.9% $2.04 $1,555 0.35 0.45σ 68% $99/pt $-40,695 $-36,480 $-39,326
$435.00 ⚠<SS LBB-MBB (-10%) May 18 '26 4d +1.1% $1.74 $1,260 0.31 0.57σ 72% $99/pt $-40,990 $-35,676 $-39,477
$436.00 ⚠<SS LBB-MBB (-10%) May 18 '26 4d +1.4% $1.46 $985.00 0.27 0.68σ 75% $99/pt $-41,265 $-34,852 $-39,675
$437.00 ⚠<SS LBB-MBB (-10%) May 18 '26 4d +1.6% $1.24 $760.00 0.24 0.79σ 79% $99/pt $-41,490 $-33,978 $-39,877
$438.00 ⚠<SS LBB-MBB (-10%) May 18 '26 4d +1.8% $1.06 $575.00 0.21 0.90σ 82% $99/pt $-41,675 $-33,064 $-40,082
$439.00 ⚠<SS LBB-MBB (-9%) May 18 '26 4d +2.1% $0.89 $405.00 0.18 1.00σ 84% $99/pt $-41,845 $-32,135 $-40,302
$440.00 ⚠<SS LBB-MBB (-9%) May 18 '26 4d +2.3% $0.74 $260.00 0.16 1.10σ 86% $99/pt $-41,990 $-31,181 $-40,520
$441.00 ⚠<SS MBB-UBB (-9%) May 18 '26 4d +2.5% $0.62 $140.00 0.14 1.19σ 88% $99/pt $-42,110 $-30,202 $-40,725
$442.00 ⚠<SS MBB-UBB (-9%) May 18 '26 4d +2.8% $0.52 $45.00 0.12 1.28σ 90% $99/pt $-42,205 $-29,198 $-40,912
$443.00 ⚠<SS MBB-UBB (-9%) May 18 '26 4d +3.0% $0.45 $-35.00 0.10 1.37σ 92% $99/pt $-42,285 $-28,179 $-41,086
$444.00 ⚠<SS MBB-UBB (-8%) May 18 '26 4d +3.2% $0.38 $-105.00 0.09 1.46σ 93% $99/pt $-42,355 $-27,150 $-41,250
$445.00 ⚠<SS MBB-UBB (-8%) May 18 '26 4d +3.4% $0.32 $-160.00 0.08 1.54σ 94% $99/pt $-42,410 $-26,106 $-41,393
$446.00 ⚠<SS MBB-UBB (-8%) May 18 '26 4d +3.7% $0.28 $-205.00 0.07 1.61σ 95% $99/pt $-42,455 $-25,052 $-41,522
$447.00 ⚠<SS MBB-UBB (-8%) May 18 '26 4d +3.9% $0.24 $-235.00 0.06 1.68σ 95% $99/pt $-42,485 $-23,983 $-41,630
$448.00 ⚠<SS MBB-UBB (-8%) May 18 '26 4d +4.1% $0.22 $-265.00 0.05 1.75σ 96% $99/pt $-42,515 $-22,914 $-41,733
$425.00 ⚠<SS LBB-MBB (-12%) May 20 '26 6d -1.2% $8.10 $7,620 0.69 -0.43σ 50% $99/pt $-34,630 $-34,630 $-34,630
$426.00 ⚠<SS LBB-MBB (-12%) May 20 '26 6d -1.0% $7.40 $6,920 0.66 -0.35σ 50% $99/pt $-35,330 $-35,330 $-35,330
$427.00 ⚠<SS LBB-MBB (-12%) May 20 '26 6d -0.7% $6.85 $6,370 0.63 -0.27σ 50% $99/pt $-35,880 $-35,880 $-35,880
$428.00 ⚠<SS LBB-MBB (-12%) May 20 '26 6d -0.5% $6.12 $5,645 0.59 -0.18σ 50% $99/pt $-36,605 $-36,605 $-36,605
$429.00 ⚠<SS LBB-MBB (-12%) May 20 '26 6d -0.3% $5.62 $5,145 0.56 -0.10σ 50% $99/pt $-37,105 $-37,105 $-37,105
$430.00 ⚠<SS LBB-MBB (-11%) May 20 '26 6d -0.0% $5.08 $4,595 0.53 -0.01σ 50% $99/pt $-37,655 $-37,655 $-37,655
$431.00 ⚠<SS LBB-MBB (-11%) May 20 '26 6d +0.2% $4.58 $4,095 0.50 0.07σ 53% $99/pt $-38,155 $-37,237 $-37,722
$432.00 ⚠<SS LBB-MBB (-11%) May 20 '26 6d +0.4% $4.10 $3,620 0.46 0.16σ 56% $99/pt $-38,630 $-36,613 $-37,746
$433.00 ⚠<SS LBB-MBB (-11%) May 20 '26 6d +0.7% $3.67 $3,195 0.43 0.24σ 59% $99/pt $-39,055 $-35,939 $-37,792
$434.00 ⚠<SS LBB-MBB (-11%) May 20 '26 6d +0.9% $3.30 $2,820 0.40 0.32σ 63% $99/pt $-39,430 $-35,215 $-37,856
$435.00 ⚠<SS LBB-MBB (-10%) May 20 '26 6d +1.1% $2.95 $2,470 0.37 0.41σ 66% $99/pt $-39,780 $-34,466 $-37,960
$436.00 ⚠<SS LBB-MBB (-10%) May 20 '26 6d +1.4% $2.63 $2,150 0.33 0.49σ 69% $99/pt $-40,100 $-33,687 $-38,093
$437.00 ⚠<SS LBB-MBB (-10%) May 20 '26 6d +1.6% $2.35 $1,870 0.31 0.57σ 72% $99/pt $-40,380 $-32,868 $-38,242
$438.00 ⚠<SS LBB-MBB (-10%) May 20 '26 6d +1.8% $2.08 $1,600 0.28 0.65σ 74% $99/pt $-40,650 $-32,039 $-38,428
$439.00 ⚠<SS LBB-MBB (-9%) May 20 '26 6d +2.1% $1.84 $1,360 0.25 0.73σ 77% $99/pt $-40,890 $-31,180 $-38,628
$440.00 ⚠<SS LBB-MBB (-9%) May 20 '26 6d +2.3% $1.64 $1,155 0.23 0.81σ 79% $99/pt $-41,095 $-30,286 $-38,828
$441.00 ⚠<SS MBB-UBB (-9%) May 20 '26 6d +2.5% $1.44 $960.00 0.21 0.88σ 81% $99/pt $-41,290 $-29,382 $-39,050
$442.00 ⚠<SS MBB-UBB (-9%) May 20 '26 6d +2.8% $1.28 $800.00 0.19 0.96σ 83% $99/pt $-41,450 $-28,443 $-39,261
$443.00 ⚠<SS MBB-UBB (-9%) May 20 '26 6d +3.0% $1.13 $650.00 0.17 1.04σ 85% $99/pt $-41,600 $-27,494 $-39,483
$444.00 ⚠<SS MBB-UBB (-8%) May 20 '26 6d +3.2% $1.00 $515.00 0.15 1.11σ 87% $99/pt $-41,735 $-26,530 $-39,704
$445.00 ⚠<SS MBB-UBB (-8%) May 20 '26 6d +3.4% $0.89 $405.00 0.14 1.18σ 88% $99/pt $-41,845 $-25,541 $-39,911
$446.00 ⚠<SS MBB-UBB (-8%) May 20 '26 6d +3.7% $0.78 $300.00 0.13 1.25σ 89% $99/pt $-41,950 $-24,547 $-40,121
$447.00 ⚠<SS MBB-UBB (-8%) May 20 '26 6d +3.9% $0.69 $210.00 0.11 1.32σ 91% $99/pt $-42,040 $-23,538 $-40,319
$448.00 ⚠<SS MBB-UBB (-8%) May 20 '26 6d +4.1% $0.61 $130.00 0.10 1.39σ 92% $99/pt $-42,120 $-22,519 $-40,511
$449.00 ⚠<SS MBB-UBB (-7%) May 20 '26 6d +4.4% $0.54 $60.00 0.09 1.46σ 93% $99/pt $-42,190 $-21,490 $-40,689
$450.00 ⚠<SS MBB-UBB (-7%) May 20 '26 6d +4.6% $0.48 $0.00 0.08 1.52σ 94% $99/pt $-42,250 $-20,451 $-40,857
$456.00 MBB-UBB (-6%) May 22 '26 8d +6.0% $0.57 $90.00 0.07 1.57σ 94% $99/pt $-42,160 $-13,767 $-40,519
▶ $457.00 MBB-UBB (-6%) May 22 '26 8d +6.2% $0.52 $45.00 0.09 1.40σ 92% $99/pt $-42,205 $-12,713 $-39,843

U13190865 · NVDA · 15c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · IMMINENT 2026-05-21 (Thu) in 7 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$234.01
FORTRESS P/L (EX-CC)$54,420
SAFE STRIKE$198.80
SS DIST+17.7%
SYNTH Δ1.07
Δ ABOVE CAP / PT$102/pt
SHARES1,500
Expiries scanned May 15 '26 (1d) · May 18 '26 (4d) · May 22 '26 (8d) · May 26 '26 (12d) · May 27 '26 (13d) · May 29 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 123 · RSI 71 · MACD bullish (rising) · 1σw 4.5%
ref $244spot $233.97UBB $220MA $190LBB $1590MACD +4.307030RSI 71── 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 ($220.13) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $244.48.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 27 '26 $245.00C @ $6.40/sh (0.37Δ, 0.42σ, 66% survival) → E[P/L] $69,931 · flat $64,020 · cap $81,629.
● SAFEST VIABLE: sell 15 × May 22 '26 $290.00C @ $0.63/sh (0.05Δ, 1.92σ, 97% survival) → E[P/L] $57,814 · flat $55,365 · cap $145,075.
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]
$237.50 +UBB 8% (-3%) May 15 '26 1d +1.5% $1.98 $2,970 0.36 0.47σ 68% $102/pt $57,390 $62,982 $59,180
$240.00 +UBB 9% (-2%) May 15 '26 1d +2.6% $1.31 $1,965 0.26 0.79σ 78% $102/pt $56,385 $65,982 $58,452
$245.00 +UBB 11% (+0%) May 15 '26 1d +4.7% $0.55 $817.50 0.13 1.36σ 91% $102/pt $55,238 $72,846 $56,769
$250.00 +UBB 14% (+2%) May 15 '26 1d +6.8% $0.23 $352.50 0.06 1.83σ 97% $102/pt $54,773 $80,392 $55,628
$237.50 +UBB 8% (-3%) May 18 '26 4d +1.5% $3.15 $4,725 0.40 0.32σ 63% $102/pt $59,145 $64,737 $61,237
$240.00 +UBB 9% (-2%) May 18 '26 4d +2.6% $2.35 $3,532 0.32 0.54σ 71% $102/pt $57,953 $67,550 $60,773
$242.50 +UBB 10% (-1%) May 18 '26 4d +3.6% $1.75 $2,632 0.26 0.75σ 77% $102/pt $57,053 $70,655 $60,128
$245.00 +UBB 11% (+0%) May 18 '26 4d +4.7% $1.31 $1,958 0.20 0.95σ 83% $102/pt $56,378 $73,986 $59,399
$247.50 +UBB 12% (+1%) May 18 '26 4d +5.8% $0.98 $1,470 0.16 1.13σ 87% $102/pt $55,890 $77,504 $58,689
$250.00 +UBB 14% (+2%) May 18 '26 4d +6.8% $0.76 $1,132 0.12 1.29σ 90% $102/pt $55,553 $81,172 $58,058
$252.50 +UBB 15% (+3%) May 18 '26 4d +7.9% $0.58 $870.00 0.10 1.45σ 93% $102/pt $55,290 $84,915 $57,479
$255.00 +UBB 16% (+4%) May 18 '26 4d +9.0% $0.46 $690.00 0.08 1.59σ 94% $102/pt $55,110 $88,741 $56,997
$257.50 +UBB 17% (+5%) May 18 '26 4d +10.0% $0.37 $555.00 0.06 1.72σ 96% $102/pt $54,975 $92,612 $56,582
$260.00 +UBB 18% (+6%) May 18 '26 4d +11.1% $0.30 $457.50 0.05 1.84σ 97% $102/pt $54,878 $96,520 $56,235
$242.50 +UBB 10% (-1%) May 22 '26 8d +3.6% $6.53 $9,788 0.39 0.35σ 64% $102/pt $64,208 $77,810 $69,132
$245.00 +UBB 11% (+0%) May 22 '26 8d +4.7% $5.72 $8,588 0.36 0.45σ 68% $102/pt $63,008 $80,616 $68,725
$247.50 +UBB 12% (+1%) May 22 '26 8d +5.8% $5.03 $7,538 0.32 0.55σ 71% $102/pt $61,958 $83,572 $68,215
$250.00 +UBB 14% (+2%) May 22 '26 8d +6.8% $4.38 $6,562 0.29 0.65σ 74% $102/pt $60,983 $86,602 $67,557
$252.50 +UBB 15% (+3%) May 22 '26 8d +7.9% $3.83 $5,738 0.26 0.75σ 77% $102/pt $60,158 $89,783 $66,859
$255.00 +UBB 16% (+4%) May 22 '26 8d +9.0% $3.33 $4,988 0.24 0.85σ 80% $102/pt $59,408 $93,039 $66,080
$257.50 +UBB 17% (+5%) May 22 '26 8d +10.0% $2.91 $4,365 0.21 0.94σ 83% $102/pt $58,785 $96,422 $65,307
$260.00 +UBB 18% (+6%) May 22 '26 8d +11.1% $2.54 $3,810 0.19 1.03σ 85% $102/pt $58,230 $99,872 $64,518
$262.50 +UBB 19% (+7%) May 22 '26 8d +12.2% $2.22 $3,330 0.17 1.12σ 87% $102/pt $57,750 $103,398 $63,734
$265.00 +UBB 20% (+8%) May 22 '26 8d +13.2% $1.94 $2,917 0.15 1.21σ 89% $102/pt $57,338 $106,991 $62,983
$267.50 +UBB 22% (+9%) May 22 '26 8d +14.3% $1.71 $2,572 0.13 1.29σ 90% $102/pt $56,993 $110,652 $62,278
$270.00 +UBB 23% (+10%) May 22 '26 8d +15.4% $1.51 $2,265 0.12 1.37σ 91% $102/pt $56,685 $114,350 $61,598
$272.50 +UBB 24% (+11%) May 22 '26 8d +16.4% $1.33 $2,002 0.11 1.45σ 93% $102/pt $56,423 $118,093 $60,974
$275.00 +UBB 25% (+12%) May 22 '26 8d +17.5% $1.19 $1,778 0.10 1.52σ 94% $102/pt $56,198 $121,873 $60,388
$277.50 +UBB 26% (+14%) May 22 '26 8d +18.6% $1.06 $1,590 0.09 1.60σ 94% $102/pt $56,010 $125,692 $59,863
$280.00 +UBB 27% (+15%) May 22 '26 8d +19.7% $0.95 $1,425 0.08 1.66σ 95% $102/pt $55,845 $129,532 $59,382
$282.50 +UBB 28% (+16%) May 22 '26 8d +20.7% $0.85 $1,282 0.07 1.73σ 96% $102/pt $55,703 $133,395 $58,942
$285.00 +UBB 29% (+17%) May 22 '26 8d +21.8% $0.77 $1,155 0.06 1.80σ 96% $102/pt $55,575 $137,273 $58,532
$287.50 +UBB 31% (+18%) May 22 '26 8d +22.9% $0.70 $1,042 0.06 1.86σ 97% $102/pt $55,463 $141,167 $58,154
● $290.00 +UBB 32% (+19%) May 22 '26 8d +23.9% $0.63 $945.00 0.05 1.92σ 97% $102/pt $55,365 $145,075 $57,814
$245.00 +UBB 11% (+0%) May 26 '26 12d +4.7% $6.17 $9,262 0.36 0.44σ 67% $102/pt $63,683 $81,291 $69,518
$247.50 +UBB 12% (+1%) May 26 '26 12d +5.8% $5.45 $8,175 0.33 0.53σ 70% $102/pt $62,595 $84,209 $69,021
$250.00 +UBB 14% (+2%) May 26 '26 12d +6.8% $4.75 $7,125 0.30 0.63σ 73% $102/pt $61,545 $87,165 $68,344
$252.50 +UBB 15% (+3%) May 26 '26 12d +7.9% $4.17 $6,262 0.27 0.72σ 76% $102/pt $60,683 $90,308 $67,668
$255.00 +UBB 16% (+4%) May 26 '26 12d +9.0% $3.67 $5,512 0.25 0.81σ 79% $102/pt $59,933 $93,564 $66,948
$257.50 +UBB 17% (+5%) May 26 '26 12d +10.0% $3.20 $4,800 0.22 0.90σ 82% $102/pt $59,220 $96,857 $66,138
$260.00 +UBB 18% (+6%) May 26 '26 12d +11.1% $2.80 $4,208 0.20 0.99σ 84% $102/pt $58,628 $100,270 $65,353
$262.50 +UBB 19% (+7%) May 26 '26 12d +12.2% $2.46 $3,682 0.18 1.07σ 86% $102/pt $58,103 $103,750 $64,557
$265.00 +UBB 20% (+8%) May 26 '26 12d +13.2% $2.16 $3,240 0.16 1.16σ 88% $102/pt $57,660 $107,313 $63,792
$267.50 +UBB 22% (+9%) May 26 '26 12d +14.3% $1.90 $2,850 0.14 1.24σ 89% $102/pt $57,270 $110,929 $63,049
$270.00 +UBB 23% (+10%) May 26 '26 12d +15.4% $1.69 $2,528 0.13 1.32σ 91% $102/pt $56,948 $114,612 $62,356
$275.00 +UBB 25% (+12%) May 26 '26 12d +17.5% $1.35 $2,018 0.11 1.47σ 93% $102/pt $56,438 $122,113 $61,087
$280.00 +UBB 27% (+15%) May 26 '26 12d +19.7% $1.06 $1,598 0.08 1.61σ 95% $102/pt $56,018 $129,705 $59,945
$285.00 +UBB 29% (+17%) May 26 '26 12d +21.8% $0.85 $1,282 0.07 1.75σ 96% $102/pt $55,703 $137,401 $58,954
$290.00 +UBB 32% (+19%) May 26 '26 12d +23.9% $0.71 $1,072 0.06 1.89σ 97% $102/pt $55,493 $145,202 $58,148
▶ $245.00 +UBB 11% (+0%) May 27 '26 13d +4.7% $6.40 $9,600 0.37 0.42σ 66% $102/pt $64,020 $81,629 $69,931
$250.00 +UBB 14% (+2%) May 27 '26 13d +6.8% $4.97 $7,462 0.31 0.61σ 73% $102/pt $61,883 $87,502 $68,823
$255.00 +UBB 16% (+4%) May 27 '26 13d +9.0% $3.85 $5,775 0.25 0.79σ 79% $102/pt $60,195 $93,826 $67,416
$260.00 +UBB 18% (+6%) May 27 '26 13d +11.1% $2.99 $4,485 0.21 0.96σ 83% $102/pt $58,905 $100,547 $65,888
$265.00 +UBB 20% (+8%) May 27 '26 13d +13.2% $2.31 $3,465 0.17 1.13σ 87% $102/pt $57,885 $107,538 $64,305
$270.00 +UBB 23% (+10%) May 27 '26 13d +15.4% $1.81 $2,708 0.13 1.29σ 90% $102/pt $57,128 $114,792 $62,825
$275.00 +UBB 25% (+12%) May 27 '26 13d +17.5% $1.43 $2,145 0.11 1.44σ 92% $102/pt $56,565 $122,241 $61,491
$280.00 +UBB 27% (+15%) May 27 '26 13d +19.7% $1.15 $1,718 0.09 1.58σ 94% $102/pt $56,138 $129,825 $60,316
$285.00 +UBB 29% (+17%) May 27 '26 13d +21.8% $0.93 $1,388 0.07 1.72σ 96% $102/pt $55,808 $137,506 $59,312
$295.00 +UBB 34% (+21%) May 27 '26 13d +26.1% $0.62 $937.50 0.05 1.96σ 98% $102/pt $55,358 $153,078 $57,771
$242.50 +UBB 10% (-1%) May 29 '26 15d +3.6% $7.83 $11,738 0.29 0.60σ 72% $102/pt $66,158 $79,760 $69,904
$245.00 +UBB 11% (+0%) May 29 '26 15d +4.7% $7.00 $10,500 0.23 0.77σ 78% $102/pt $64,920 $82,529 $68,794
$247.50 +UBB 12% (+1%) May 29 '26 15d +5.8% $6.20 $9,300 0.19 0.95σ 83% $102/pt $63,720 $85,334 $67,429
$250.00 +UBB 14% (+2%) May 29 '26 15d +6.8% $5.50 $8,250 0.15 1.12σ 87% $102/pt $62,670 $88,290 $66,016
$255.00 +UBB 16% (+4%) May 29 '26 15d +9.0% $4.35 $6,525 0.08 1.47σ 93% $102/pt $60,945 $94,576 $63,303
$275.00 +UBB 25% (+12%) May 29 '26 15d +17.5% $1.70 $2,550 0.12 1.38σ 92% $102/pt $56,970 $122,646 $62,428
$280.00 +UBB 27% (+15%) May 29 '26 15d +19.7% $1.37 $2,055 0.10 1.52σ 94% $102/pt $56,475 $130,162 $61,176
$285.00 +UBB 29% (+17%) May 29 '26 15d +21.8% $1.12 $1,680 0.08 1.66σ 95% $102/pt $56,100 $137,798 $60,095
$290.00 +UBB 32% (+19%) May 29 '26 15d +23.9% $0.92 $1,380 0.07 1.78σ 96% $102/pt $55,800 $145,510 $59,173
$295.00 +UBB 34% (+21%) May 29 '26 15d +26.1% $0.77 $1,148 0.06 1.90σ 97% $102/pt $55,568 $153,288 $58,392

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

STOCK$200.92
FORTRESS P/L (EX-CC)$-13,396
SAFE STRIKE$210.90
SS DIST-4.7%
SYNTH Δ1.15
Δ ABOVE CAP / PT$122/pt
SHARES800
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 46 · MACD bullish (rising) · 1σw 9.6%
ref $244 · UBBspot $200.95MA $195LBB $1460MACD +5.687030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $220.14.
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 @ $7.65/sh (0.39Δ, 0.39σ, 65% survival) → E[P/L] $-3,555 · flat $-7,276 · cap $3,402.
● SAFEST VIABLE: sell 8 × May 15 '26 $230.00C @ $0.32/sh (0.05Δ, 2.00σ, 98% survival) → E[P/L] $-12,530 · flat $-13,144 · cap $13,670.
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 1d +5.8% $1.55 $1,240 0.21 0.96σ 83% $122/pt $-12,156 $-1,478 $-10,356
$215.00 MBB-UBB (-12%) May 15 '26 1d +7.0% $1.20 $960.00 0.17 1.13σ 87% $122/pt $-12,436 $547.00 $-10,753
$217.50 MBB-UBB (-11%) May 15 '26 1d +8.3% $0.95 $756.00 0.14 1.29σ 90% $122/pt $-12,640 $2,648 $-11,123
$220.00 MBB-UBB (-10%) May 15 '26 1d +9.5% $0.74 $596.00 0.12 1.44σ 93% $122/pt $-12,800 $4,793 $-11,489
$222.50 MBB-UBB (-9%) May 15 '26 1d +10.7% $0.60 $484.00 0.09 1.60σ 94% $122/pt $-12,912 $6,987 $-11,814
$225.00 MBB-UBB (-8%) May 15 '26 1d +12.0% $0.47 $376.00 0.07 1.74σ 96% $122/pt $-13,020 $9,184 $-12,112
$227.50 MBB-UBB (-7%) May 15 '26 1d +13.2% $0.40 $316.00 0.06 1.87σ 97% $122/pt $-13,080 $11,429 $-12,330
● $230.00 MBB-UBB (-6%) May 15 '26 1d +14.5% $0.32 $252.00 0.05 2.00σ 98% $122/pt $-13,144 $13,670 $-12,530
$212.50 MBB-UBB (-13%) May 22 '26 8d +5.8% $5.17 $4,140 0.34 0.50σ 69% $122/pt $-9,256 $1,422 $-5,957
$215.00 MBB-UBB (-12%) May 22 '26 8d +7.0% $4.53 $3,620 0.31 0.60σ 73% $122/pt $-9,776 $3,207 $-6,217
$217.50 MBB-UBB (-11%) May 22 '26 8d +8.3% $3.95 $3,160 0.28 0.70σ 76% $122/pt $-10,236 $5,052 $-6,536
$220.00 MBB-UBB (-10%) May 22 '26 8d +9.5% $3.52 $2,820 0.25 0.80σ 79% $122/pt $-10,576 $7,017 $-6,832
$222.50 MBB-UBB (-9%) May 22 '26 8d +10.7% $3.07 $2,456 0.23 0.89σ 81% $122/pt $-10,940 $8,959 $-7,231
$225.00 MBB-UBB (-8%) May 22 '26 8d +12.0% $2.65 $2,124 0.20 0.98σ 84% $122/pt $-11,272 $10,932 $-7,655
$227.50 MBB-UBB (-7%) May 22 '26 8d +13.2% $2.36 $1,888 0.18 1.07σ 86% $122/pt $-11,508 $13,001 $-8,028
$230.00 MBB-UBB (-6%) May 22 '26 8d +14.5% $2.13 $1,708 0.16 1.16σ 88% $122/pt $-11,688 $15,126 $-8,376
$232.50 MBB-UBB (-5%) May 22 '26 8d +15.7% $1.79 $1,436 0.14 1.24σ 89% $122/pt $-11,960 $17,159 $-8,838
$235.00 MBB-UBB (-4%) May 22 '26 8d +17.0% $1.60 $1,284 0.13 1.32σ 91% $122/pt $-12,112 $19,313 $-9,190
$237.50 MBB-UBB (-3%) May 22 '26 8d +18.2% $1.42 $1,132 0.12 1.40σ 92% $122/pt $-12,264 $21,466 $-9,545
$240.00 MBB-UBB (-1%) May 22 '26 8d +19.5% $1.26 $1,008 0.10 1.48σ 93% $122/pt $-12,388 $23,647 $-9,876
$242.50 MBB-UBB (-0%) May 22 '26 8d +20.7% $1.15 $920.00 0.09 1.55σ 94% $122/pt $-12,476 $25,864 $-10,164
$245.00 +UBB 1% (+1%) May 22 '26 8d +21.9% $1.04 $836.00 0.08 1.62σ 95% $122/pt $-12,560 $28,085 $-10,442
$247.50 +UBB 2% (+2%) May 22 '26 8d +23.2% $0.89 $712.00 0.08 1.69σ 95% $122/pt $-12,684 $30,267 $-10,747
$250.00 +UBB 3% (+3%) May 22 '26 8d +24.4% $0.79 $632.00 0.07 1.76σ 96% $122/pt $-12,764 $32,492 $-11,004
$252.50 +UBB 4% (+4%) May 22 '26 8d +25.7% $0.74 $588.00 0.06 1.83σ 97% $122/pt $-12,808 $34,753 $-11,210
$255.00 +UBB 5% (+5%) May 22 '26 8d +26.9% $0.66 $528.00 0.06 1.90σ 97% $122/pt $-12,868 $36,998 $-11,422
$257.50 +UBB 6% (+6%) May 22 '26 8d +28.2% $0.64 $508.00 0.05 1.96σ 98% $122/pt $-12,888 $39,283 $-11,584
▶ $212.50 MBB-UBB (-13%) May 29 '26 15d +5.8% $7.65 $6,120 0.39 0.39σ 65% $122/pt $-7,276 $3,402 $-3,555
$215.00 MBB-UBB (-12%) May 29 '26 15d +7.0% $6.88 $5,500 0.36 0.47σ 68% $122/pt $-7,896 $5,087 $-3,753
$217.50 MBB-UBB (-11%) May 29 '26 15d +8.3% $6.25 $5,000 0.34 0.55σ 71% $122/pt $-8,396 $6,892 $-3,943
$220.00 MBB-UBB (-10%) May 29 '26 15d +9.5% $5.58 $4,460 0.31 0.63σ 73% $122/pt $-8,936 $8,657 $-4,272
$222.50 MBB-UBB (-9%) May 29 '26 15d +10.7% $5.05 $4,040 0.29 0.70σ 76% $122/pt $-9,356 $10,543 $-4,566
$225.00 MBB-UBB (-8%) May 29 '26 15d +12.0% $4.67 $3,740 0.26 0.78σ 78% $122/pt $-9,656 $12,548 $-4,816
$227.50 MBB-UBB (-7%) May 29 '26 15d +13.2% $4.15 $3,320 0.24 0.85σ 80% $122/pt $-10,076 $14,433 $-5,250
$230.00 MBB-UBB (-6%) May 29 '26 15d +14.5% $3.75 $3,000 0.22 0.92σ 82% $122/pt $-10,396 $16,418 $-5,634
$235.00 MBB-UBB (-4%) May 29 '26 15d +17.0% $3.05 $2,444 0.19 1.06σ 86% $122/pt $-10,952 $20,473 $-6,439
$240.00 MBB-UBB (-1%) May 29 '26 15d +19.5% $2.44 $1,956 0.16 1.20σ 88% $122/pt $-11,440 $24,595 $-7,285
$245.00 +UBB 1% (+1%) May 29 '26 15d +21.9% $2.09 $1,676 0.13 1.33σ 91% $122/pt $-11,720 $28,925 $-7,977
$250.00 +UBB 3% (+3%) May 29 '26 15d +24.4% $1.70 $1,356 0.12 1.45σ 93% $122/pt $-12,040 $33,216 $-8,732
$255.00 +UBB 5% (+5%) May 29 '26 15d +26.9% $1.41 $1,128 0.10 1.57σ 94% $122/pt $-12,268 $37,598 $-9,391
$260.00 +UBB 7% (+7%) May 29 '26 15d +29.4% $1.18 $944.00 0.08 1.69σ 95% $122/pt $-12,452 $42,025 $-9,984
$265.00 +UBB 9% (+9%) May 29 '26 15d +31.9% $1.01 $808.00 0.07 1.81σ 96% $122/pt $-12,588 $46,499 $-10,502
$270.00 +UBB 11% (+11%) May 29 '26 15d +34.4% $0.83 $664.00 0.06 1.92σ 97% $122/pt $-12,732 $50,965 $-10,999
$275.00 +UBB 13% (+13%) May 29 '26 15d +36.9% $0.72 $572.00 0.05 2.04σ 98% $122/pt $-12,824 $55,484 $-11,403

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$17.10
FORTRESS P/L (EX-CC)$-1,087
SAFE STRIKE$17.33
SS DIST-1.3%
SYNTH Δ1.05
Δ ABOVE CAP / PT$236/pt
SHARES5,000
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 43 · MACD bullish (rising) · 1σw 8.2%
ref $24 · UBBMA $18spot $17.09LBB $120MACD +0.397030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $18.49.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $18.00C @ $0.36/sh (0.34Δ, 0.53σ, 70% survival) → E[P/L] $2,153 · flat $737.50 · cap $5,461.
● SAFEST VIABLE: sell 50 × May 22 '26 $19.50C @ $0.04/sh (0.07Δ, 1.66σ, 95% survival) → E[P/L] $-247.45 · flat $-862.50 · cap $11,715.
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 1d +2.4% $0.10 $475.00 0.07 1.50σ 93% $236/pt $-612.50 $1,493 $-471.20
$17.50 LBB-MBB (-27%) May 22 '26 8d +2.4% $0.34 $1,700 0.31 0.53σ 70% $236/pt $612.50 $2,718 $1,240
$18.00 MBB-UBB (-25%) May 22 '26 8d +5.3% $0.20 $975.00 0.13 1.19σ 88% $236/pt $-112.50 $4,611 $442.08
$18.50 MBB-UBB (-23%) May 22 '26 8d +8.2% $0.11 $575.00 0.17 1.09σ 86% $236/pt $-512.50 $6,829 $494.79
$19.00 MBB-UBB (-21%) May 22 '26 8d +11.1% $0.07 $325.00 0.11 1.40σ 92% $236/pt $-762.50 $9,197 $46.23
● $19.50 MBB-UBB (-19%) May 22 '26 8d +14.0% $0.04 $225.00 0.07 1.66σ 95% $236/pt $-862.50 $11,715 $-247.45
$20.00 MBB-UBB (-17%) May 22 '26 8d +17.0% $0.04 $175.00 0.05 1.88σ 97% $236/pt $-912.50 $14,283 $-453.59
▶ $18.00 MBB-UBB (-25%) May 29 '26 15d +5.3% $0.36 $1,825 0.34 0.53σ 70% $236/pt $737.50 $5,461 $2,153
$18.50 MBB-UBB (-23%) May 29 '26 15d +8.2% $0.24 $1,225 0.25 0.81σ 79% $236/pt $137.50 $7,479 $1,682
$19.00 MBB-UBB (-21%) May 29 '26 15d +11.1% $0.17 $825.00 0.18 1.07σ 86% $236/pt $-262.50 $9,697 $1,164
$19.50 MBB-UBB (-19%) May 29 '26 15d +14.0% $0.11 $575.00 0.13 1.30σ 90% $236/pt $-512.50 $12,065 $697.47
$20.00 MBB-UBB (-17%) May 29 '26 15d +17.0% $0.08 $425.00 0.09 1.52σ 94% $236/pt $-662.50 $14,533 $319.13
$20.50 MBB-UBB (-15%) May 29 '26 15d +19.9% $0.07 $325.00 0.07 1.71σ 96% $236/pt $-762.50 $17,051 $12.39
$21.00 MBB-UBB (-13%) May 29 '26 15d +22.8% $0.04 $225.00 0.05 1.89σ 97% $236/pt $-862.50 $19,569 $-259.77

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

STOCK$88.61
FORTRESS P/L (EX-CC)$-13,600
SAFE STRIKE$108.93
SS DIST-18.7%
SYNTH Δ0.38
Δ ABOVE CAP / PT$0/pt
SHARES1,000
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 33 · MACD bullish (rising) · 1σw 8.7%
UBB $144ref $109 · MAspot $88.67LBB $730MACD +0.147030RSI 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: $96.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ Fortress below Safe Strike ($108.93). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 14 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
▶ BEST EV: sell 10 × May 29 '26 $109.00C @ $0.38/sh (0.08Δ, 1.73σ, 96% survival) → E[P/L] $-12,898 · flat $-13,225 · cap $-5,393.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% Δ ABOVE CAP STOCK FLAT P/L @ CAP E[P/L]
$91.00 ⚠<SS LBB-MBB (-16%) May 15 '26 1d +2.7% $0.85 $850.00 0.34 0.70σ 76% $0/pt $-12,750 $-11,832 $-12,527
$92.00 ⚠<SS LBB-MBB (-15%) May 15 '26 1d +3.8% $0.60 $600.00 0.25 0.96σ 83% $0/pt $-13,000 $-11,698 $-12,782
$93.00 ⚠<SS LBB-MBB (-15%) May 15 '26 1d +5.0% $0.40 $400.00 0.18 1.22σ 89% $0/pt $-13,200 $-11,514 $-13,011
$94.00 ⚠<SS LBB-MBB (-14%) May 15 '26 1d +6.1% $0.32 $325.00 0.14 1.45σ 93% $0/pt $-13,275 $-11,205 $-13,124
$95.00 ⚠<SS LBB-MBB (-13%) May 15 '26 1d +7.2% $0.23 $225.00 0.10 1.68σ 95% $0/pt $-13,375 $-10,921 $-13,260
$96.00 ⚠<SS LBB-MBB (-12%) May 15 '26 1d +8.3% $0.12 $125.00 0.07 1.88σ 97% $0/pt $-13,475 $-10,637 $-13,390
$97.00 ⚠<SS LBB-MBB (-11%) May 15 '26 1d +9.5% $0.08 $75.00 0.05 2.07σ 98% $0/pt $-13,525 $-10,303 $-13,463
$90.00 ⚠<SS LBB-MBB (-17%) May 22 '26 8d +1.6% $3.05 $3,050 0.37 0.35σ 64% $0/pt $-10,550 $-10,016 $-10,357
$91.00 ⚠<SS LBB-MBB (-16%) May 22 '26 8d +2.7% $2.60 $2,600 0.28 0.61σ 73% $0/pt $-11,000 $-10,082 $-10,750
$92.00 ⚠<SS LBB-MBB (-15%) May 22 '26 8d +3.8% $2.22 $2,225 0.21 0.86σ 81% $0/pt $-11,375 $-10,073 $-11,122
$93.00 ⚠<SS LBB-MBB (-15%) May 22 '26 8d +5.0% $1.90 $1,900 0.14 1.12σ 87% $0/pt $-11,700 $-10,014 $-11,477
$94.00 ⚠<SS LBB-MBB (-14%) May 22 '26 8d +6.1% $1.62 $1,625 0.10 1.37σ 91% $0/pt $-11,975 $-9,905 $-11,798
$95.00 ⚠<SS LBB-MBB (-13%) May 22 '26 8d +7.2% $1.38 $1,375 0.06 1.62σ 95% $0/pt $-12,225 $-9,771 $-12,097
$100.00 ⚠<SS LBB-MBB (-8%) May 22 '26 8d +12.9% $0.62 $625.00 0.14 1.31σ 90% $0/pt $-12,975 $-8,600 $-12,558
▶ $109.00 MBB-UBB (+0%) May 29 '26 15d +23.0% $0.38 $375.00 0.08 1.73σ 96% $0/pt $-13,225 $-5,393 $-12,898
$110.00 MBB-UBB (+1%) May 29 '26 15d +24.1% $0.33 $325.00 0.07 1.80σ 96% $0/pt $-13,275 $-5,059 $-12,978
$111.00 MBB-UBB (+2%) May 29 '26 15d +25.3% $0.28 $275.00 0.06 1.87σ 97% $0/pt $-13,325 $-4,725 $-13,058
$112.00 MBB-UBB (+3%) May 29 '26 15d +26.4% $0.28 $275.00 0.06 1.93σ 97% $0/pt $-13,325 $-4,341 $-13,084
$113.00 MBB-UBB (+4%) May 29 '26 15d +27.5% $0.25 $250.00 0.05 1.99σ 98% $0/pt $-13,350 $-3,982 $-13,134

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

STOCK$21.07
FORTRESS P/L (EX-CC)$10,625
SAFE STRIKE$17.13
SS DIST+23.0%
SYNTH Δ1.09
Δ ABOVE CAP / PT$441/pt
SHARES5,000
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 44 · MACD bullish (rising) · 1σw 11.2%
ref $31 · UBBMA $23spot $21.08LBB $150MACD +0.527030RSI 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: $23.44.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 50 × May 29 '26 $22.50C @ $0.80/sh (0.38Δ, 0.45σ, 67% survival) → E[P/L] $17,178 · flat $14,625 · cap $22,433.
● SAFEST VIABLE: sell 50 × May 15 '26 $23.50C @ $0.03/sh (0.05Δ, 2.05σ, 98% survival) → E[P/L] $11,018 · flat $10,750 · cap $24,000.
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]
$22.00 LBB-MBB (-29%) May 15 '26 1d +4.4% $0.16 $800.00 0.25 0.94σ 83% $441/pt $11,425 $16,513 $12,305
$22.50 LBB-MBB (-27%) May 15 '26 1d +6.8% $0.08 $425.00 0.15 1.39σ 92% $441/pt $11,050 $18,858 $11,686
$23.00 MBB-UBB (-26%) May 15 '26 1d +9.2% $0.04 $225.00 0.08 1.77σ 96% $441/pt $10,850 $21,379 $11,253
● $23.50 MBB-UBB (-24%) May 15 '26 1d +11.6% $0.03 $125.00 0.05 2.05σ 98% $441/pt $10,750 $24,000 $11,018
$22.50 LBB-MBB (-27%) May 22 '26 8d +6.8% $0.51 $2,550 0.33 0.59σ 72% $441/pt $13,175 $20,983 $15,343
$23.00 MBB-UBB (-26%) May 22 '26 8d +9.2% $0.39 $1,950 0.27 0.78σ 78% $441/pt $12,575 $23,104 $14,860
$23.50 MBB-UBB (-24%) May 22 '26 8d +11.6% $0.30 $1,500 0.22 0.97σ 83% $441/pt $12,125 $25,375 $14,336
$24.00 MBB-UBB (-22%) May 22 '26 8d +13.9% $0.23 $1,150 0.18 1.14σ 87% $441/pt $11,775 $27,745 $13,802
$24.50 MBB-UBB (-21%) May 22 '26 8d +16.3% $0.17 $850.00 0.14 1.31σ 90% $441/pt $11,475 $30,166 $13,266
$25.00 MBB-UBB (-19%) May 22 '26 8d +18.7% $0.14 $700.00 0.11 1.46σ 93% $441/pt $11,325 $32,737 $12,867
$25.50 MBB-UBB (-18%) May 22 '26 8d +21.1% $0.11 $525.00 0.09 1.61σ 95% $441/pt $11,150 $35,282 $12,456
$26.00 MBB-UBB (-16%) May 22 '26 8d +23.4% $0.09 $450.00 0.08 1.74σ 96% $441/pt $11,075 $37,928 $12,165
$26.50 MBB-UBB (-14%) May 22 '26 8d +25.8% $0.08 $400.00 0.06 1.87σ 97% $441/pt $11,025 $40,599 $11,930
$27.00 MBB-UBB (-13%) May 22 '26 8d +28.2% $0.07 $325.00 0.05 1.99σ 98% $441/pt $10,950 $43,244 $11,696
▶ $22.50 LBB-MBB (-27%) May 29 '26 15d +6.8% $0.80 $4,000 0.38 0.45σ 67% $441/pt $14,625 $22,433 $17,178
$23.00 MBB-UBB (-26%) May 29 '26 15d +9.2% $0.66 $3,275 0.33 0.60σ 73% $441/pt $13,900 $24,429 $16,787
$23.50 MBB-UBB (-24%) May 29 '26 15d +11.6% $0.54 $2,700 0.28 0.75σ 77% $441/pt $13,325 $26,575 $16,334
$24.00 MBB-UBB (-22%) May 29 '26 15d +13.9% $0.43 $2,175 0.24 0.89σ 81% $441/pt $12,800 $28,770 $15,774
$24.50 MBB-UBB (-21%) May 29 '26 15d +16.3% $0.34 $1,700 0.21 1.03σ 85% $441/pt $12,325 $31,016 $15,153
$25.00 MBB-UBB (-19%) May 29 '26 15d +18.7% $0.29 $1,425 0.18 1.16σ 88% $441/pt $12,050 $33,462 $14,669
$25.50 MBB-UBB (-18%) May 29 '26 15d +21.1% $0.24 $1,200 0.15 1.29σ 90% $441/pt $11,825 $35,957 $14,200
$26.00 MBB-UBB (-16%) May 29 '26 15d +23.4% $0.20 $1,000 0.13 1.41σ 92% $441/pt $11,625 $38,478 $13,749
$26.50 MBB-UBB (-14%) May 29 '26 15d +25.8% $0.17 $875.00 0.11 1.53σ 94% $441/pt $11,500 $41,074 $13,378
$27.00 MBB-UBB (-13%) May 29 '26 15d +28.2% $0.14 $700.00 0.10 1.64σ 95% $441/pt $11,325 $43,619 $12,972
$27.50 MBB-UBB (-11%) May 29 '26 15d +30.5% $0.15 $725.00 0.08 1.74σ 96% $441/pt $11,350 $46,365 $12,786
$28.00 MBB-UBB (-9%) May 29 '26 15d +32.9% $0.12 $600.00 0.07 1.84σ 97% $441/pt $11,225 $48,961 $12,470
$29.00 MBB-UBB (-6%) May 29 '26 15d +37.7% $0.09 $450.00 0.06 2.03σ 98% $441/pt $11,075 $54,252 $11,999

U13190865 · RKLB · 15c · UNCAPPED → CC SUGGESTIONS

STOCK$126.53
FORTRESS P/L (EX-CC)$85,133
SAFE STRIKE$70.23
SS DIST+80.2%
SYNTH Δ1.03
Δ ABOVE CAP / PT$51/pt
SHARES1,500
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 127 · RSI 76 · MACD bullish (rising) · 1σw 12.2%
ref $142spot $126.48UBB $110MA $79LBB $490MACD +3.877030RSI 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 ($109.76) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $141.91.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 15 × May 29 '26 $138.00C @ $6.20/sh (0.39Δ, 0.46σ, 68% survival) → E[P/L] $100,192 · flat $94,433 · cap $112,228.
● SAFEST VIABLE: sell 15 × May 29 '26 $185.00C @ $0.58/sh (0.05Δ, 2.21σ, 99% survival) → E[P/L] $87,226 · flat $86,011 · cap $176,722.
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]
$131.00 +UBB 19% (-8%) May 15 '26 1d +3.5% $2.30 $3,457 0.38 0.55σ 71% $51/pt $88,591 $95,526 $90,616
$132.00 +UBB 20% (-7%) May 15 '26 1d +4.3% $2.01 $3,015 0.34 0.67σ 75% $51/pt $88,148 $96,634 $90,294
$133.00 +UBB 21% (-6%) May 15 '26 1d +5.1% $1.71 $2,565 0.30 0.78σ 78% $51/pt $87,698 $97,736 $89,877
$134.00 +UBB 22% (-6%) May 15 '26 1d +5.9% $1.48 $2,212 0.27 0.90σ 82% $51/pt $87,346 $98,935 $89,489
$135.00 +UBB 23% (-5%) May 15 '26 1d +6.7% $1.25 $1,875 0.24 1.01σ 84% $51/pt $87,008 $100,149 $89,063
$140.00 +UBB 28% (-1%) May 15 '26 1d +10.6% $0.55 $825.00 0.13 1.54σ 94% $51/pt $85,958 $106,856 $87,237
$145.00 +UBB 32% (+2%) May 15 '26 1d +14.6% $0.27 $397.50 0.06 2.04σ 98% $51/pt $85,531 $114,185 $86,127
$135.00 +UBB 23% (-5%) May 22 '26 8d +6.7% $5.15 $7,725 0.39 0.43σ 67% $51/pt $92,858 $105,999 $97,220
$136.00 +UBB 24% (-4%) May 22 '26 8d +7.5% $4.88 $7,312 0.37 0.48σ 69% $51/pt $92,446 $107,138 $97,058
$137.00 +UBB 25% (-3%) May 22 '26 8d +8.3% $4.57 $6,862 0.37 0.53σ 70% $51/pt $91,996 $108,239 $96,812
$138.00 +UBB 26% (-3%) May 22 '26 8d +9.1% $4.30 $6,450 0.35 0.58σ 72% $51/pt $91,583 $109,378 $96,559
$139.00 +UBB 27% (-2%) May 22 '26 8d +9.9% $4.05 $6,075 0.33 0.63σ 74% $51/pt $91,208 $110,554 $96,302
$140.00 +UBB 28% (-1%) May 22 '26 8d +10.6% $3.77 $5,662 0.32 0.68σ 75% $51/pt $90,796 $111,693 $95,972
$145.00 +UBB 32% (+2%) May 22 '26 8d +14.6% $2.71 $4,058 0.24 0.92σ 82% $51/pt $89,191 $117,845 $94,306
$150.00 +UBB 37% (+6%) May 22 '26 8d +18.5% $1.92 $2,880 0.19 1.15σ 88% $51/pt $88,013 $124,425 $92,550
$155.00 +UBB 41% (+9%) May 22 '26 8d +22.5% $1.40 $2,092 0.14 1.38σ 92% $51/pt $87,226 $131,395 $90,954
$160.00 +UBB 46% (+13%) May 22 '26 8d +26.5% $0.99 $1,485 0.11 1.59σ 94% $51/pt $86,618 $138,544 $89,495
$165.00 +UBB 50% (+16%) May 22 '26 8d +30.4% $0.68 $1,013 0.08 1.81σ 96% $51/pt $86,146 $145,829 $88,247
$170.00 +UBB 55% (+20%) May 22 '26 8d +34.4% $0.48 $727.50 0.06 2.02σ 98% $51/pt $85,861 $153,301 $87,317
▶ $138.00 +UBB 26% (-3%) May 29 '26 15d +9.1% $6.20 $9,300 0.39 0.46σ 68% $51/pt $94,433 $112,228 $100,192
$139.00 +UBB 27% (-2%) May 29 '26 15d +9.9% $5.92 $8,888 0.38 0.50σ 69% $51/pt $94,021 $113,367 $100,012
$140.00 +UBB 28% (-1%) May 29 '26 15d +10.6% $5.62 $8,438 0.37 0.54σ 70% $51/pt $93,571 $114,468 $99,759
$145.00 +UBB 32% (+2%) May 29 '26 15d +14.6% $4.42 $6,638 0.31 0.73σ 77% $51/pt $91,771 $120,425 $98,453
$150.00 +UBB 37% (+6%) May 29 '26 15d +18.5% $3.48 $5,212 0.25 0.92σ 82% $51/pt $90,346 $126,757 $96,878
$155.00 +UBB 41% (+9%) May 29 '26 15d +22.5% $2.66 $3,990 0.20 1.10σ 87% $51/pt $89,123 $133,292 $95,068
$160.00 +UBB 46% (+13%) May 29 '26 15d +26.5% $2.08 $3,113 0.17 1.29σ 90% $51/pt $88,246 $140,172 $93,360
$165.00 +UBB 50% (+16%) May 29 '26 15d +30.4% $1.59 $2,385 0.13 1.47σ 93% $51/pt $87,518 $147,201 $91,708
$170.00 +UBB 55% (+20%) May 29 '26 15d +34.4% $1.21 $1,808 0.10 1.66σ 95% $51/pt $86,941 $154,381 $90,218
$175.00 +UBB 59% (+23%) May 29 '26 15d +38.3% $0.90 $1,342 0.08 1.84σ 97% $51/pt $86,476 $161,673 $88,935
$180.00 +UBB 64% (+27%) May 29 '26 15d +42.3% $0.71 $1,058 0.06 2.03σ 98% $51/pt $86,191 $169,145 $87,958
● $185.00 +UBB 69% (+30%) May 29 '26 15d +46.2% $0.58 $877.50 0.05 2.21σ 99% $51/pt $86,011 $176,722 $87,226

U10001299 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

STOCK$116.35
FORTRESS P/L (EX-CC)$7.50
SAFE STRIKE$114.54
SS DIST+1.6%
SYNTH Δ1.09
Δ ABOVE CAP / PT$44/pt
SHARES500
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 56 · MACD bearish (rising) · 1σw 7.5%
ref $131 · UBBspot $116.43MA $114LBB $980MACD -1.477030RSI 56── 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: $125.13.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 5 × May 29 '26 $121.00C @ $2.62/sh (0.36Δ, 0.42σ, 66% survival) → E[P/L] $2,170 · flat $1,315 · cap $3,844.
● SAFEST VIABLE: sell 5 × May 22 '26 $132.00C @ $0.39/sh (0.05Δ, 1.80σ, 96% survival) → E[P/L] $511.50 · flat $202.50 · cap $8,715.
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]
$118.00 MBB-UBB (-10%) May 15 '26 1d +1.4% $1.47 $735.00 0.34 0.45σ 67% $44/pt $742.50 $1,640 $1,037
$119.00 MBB-UBB (-9%) May 15 '26 1d +2.3% $0.70 $350.00 0.27 0.72σ 76% $44/pt $357.50 $1,799 $699.25
$120.00 MBB-UBB (-8%) May 15 '26 1d +3.1% $0.54 $272.50 0.19 0.98σ 84% $44/pt $280.00 $2,265 $603.01
$121.00 MBB-UBB (-8%) May 15 '26 1d +4.0% $0.35 $175.00 0.13 1.25σ 89% $44/pt $182.50 $2,712 $450.85
$122.00 MBB-UBB (-7%) May 15 '26 1d +4.9% $0.28 $137.50 0.09 1.50σ 93% $44/pt $145.00 $3,218 $348.75
$123.00 MBB-UBB (-6%) May 15 '26 1d +5.7% $0.17 $82.50 0.06 1.75σ 96% $44/pt $90.00 $3,707 $235.41
$119.00 MBB-UBB (-9%) May 22 '26 8d +2.3% $2.34 $1,170 0.39 0.32σ 63% $44/pt $1,178 $2,619 $1,716
$120.00 MBB-UBB (-8%) May 22 '26 8d +3.1% $1.96 $977.50 0.34 0.44σ 67% $44/pt $985.00 $2,970 $1,637
$121.00 MBB-UBB (-8%) May 22 '26 8d +4.0% $1.71 $857.50 0.31 0.56σ 71% $44/pt $865.00 $3,394 $1,590
$122.00 MBB-UBB (-7%) May 22 '26 8d +4.9% $1.43 $715.00 0.27 0.68σ 75% $44/pt $722.50 $3,796 $1,483
$123.00 MBB-UBB (-6%) May 22 '26 8d +5.7% $1.21 $607.50 0.23 0.80σ 79% $44/pt $615.00 $4,232 $1,382
$124.00 MBB-UBB (-5%) May 22 '26 8d +6.6% $1.00 $500.00 0.20 0.92σ 82% $44/pt $507.50 $4,669 $1,256
$125.00 MBB-UBB (-5%) May 22 '26 8d +7.4% $0.83 $417.50 0.17 1.03σ 85% $44/pt $425.00 $5,130 $1,138
$126.00 MBB-UBB (-4%) May 22 '26 8d +8.3% $0.64 $320.00 0.15 1.14σ 87% $44/pt $327.50 $5,576 $991.48
$127.00 MBB-UBB (-3%) May 22 '26 8d +9.2% $0.66 $327.50 0.13 1.26σ 90% $44/pt $335.00 $6,128 $941.50
$128.00 MBB-UBB (-2%) May 22 '26 8d +10.0% $0.62 $312.50 0.10 1.37σ 91% $44/pt $320.00 $6,657 $864.96
$129.00 MBB-UBB (-2%) May 22 '26 8d +10.9% $0.65 $325.00 0.09 1.48σ 93% $44/pt $332.50 $7,213 $814.83
$130.00 MBB-UBB (-1%) May 22 '26 8d +11.7% $0.30 $152.50 0.08 1.58σ 94% $44/pt $160.00 $7,585 $580.97
$131.00 MBB-UBB (-0%) May 22 '26 8d +12.6% $0.38 $190.00 0.06 1.69σ 95% $44/pt $197.50 $8,166 $560.07
● $132.00 +UBB 1% (+1%) May 22 '26 8d +13.5% $0.39 $195.00 0.05 1.80σ 96% $44/pt $202.50 $8,715 $511.50
$120.00 MBB-UBB (-8%) May 29 '26 15d +3.1% $2.91 $1,453 0.39 0.33σ 63% $44/pt $1,460 $3,445 $2,197
▶ $121.00 MBB-UBB (-8%) May 29 '26 15d +4.0% $2.62 $1,308 0.36 0.42σ 66% $44/pt $1,315 $3,844 $2,170
$122.00 MBB-UBB (-7%) May 29 '26 15d +4.9% $2.28 $1,138 0.33 0.51σ 69% $44/pt $1,145 $4,218 $2,086
$123.00 MBB-UBB (-6%) May 29 '26 15d +5.7% $2.07 $1,035 0.30 0.59σ 72% $44/pt $1,043 $4,660 $2,041
$124.00 MBB-UBB (-5%) May 29 '26 15d +6.6% $2.00 $997.50 0.27 0.68σ 75% $44/pt $1,005 $5,166 $2,034
$125.00 MBB-UBB (-5%) May 29 '26 15d +7.4% $1.56 $782.50 0.24 0.77σ 78% $44/pt $790.00 $5,495 $1,828
$126.00 MBB-UBB (-4%) May 29 '26 15d +8.3% $1.61 $805.00 0.22 0.86σ 80% $44/pt $812.50 $6,061 $1,840
$127.00 MBB-UBB (-3%) May 29 '26 15d +9.2% $1.17 $585.00 0.20 0.94σ 83% $44/pt $592.50 $6,385 $1,595
$128.00 MBB-UBB (-2%) May 29 '26 15d +10.0% $1.18 $590.00 0.18 1.03σ 85% $44/pt $597.50 $6,934 $1,561
$129.00 MBB-UBB (-2%) May 29 '26 15d +10.9% $1.11 $557.50 0.16 1.11σ 87% $44/pt $565.00 $7,446 $1,481
$130.00 MBB-UBB (-1%) May 29 '26 15d +11.7% $1.01 $505.00 0.14 1.20σ 88% $44/pt $512.50 $7,937 $1,374
$131.00 MBB-UBB (-0%) May 29 '26 15d +12.6% $0.86 $432.50 0.12 1.28σ 90% $44/pt $440.00 $8,408 $1,242
$132.00 +UBB 1% (+1%) May 29 '26 15d +13.5% $0.76 $377.50 0.11 1.36σ 91% $44/pt $385.00 $8,897 $1,126
$133.00 +UBB 1% (+1%) May 29 '26 15d +14.3% $0.62 $312.50 0.10 1.44σ 93% $44/pt $320.00 $9,376 $998.32
$134.00 +UBB 2% (+2%) May 29 '26 15d +15.2% $0.53 $262.50 0.09 1.52σ 94% $44/pt $270.00 $9,870 $888.25

U13190865 · ARM · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$219.20
FORTRESS P/L (EX-CC)$947.00
SAFE STRIKE$212.00
SS DIST+3.4%
SYNTH Δ1.11
Δ ABOVE CAP / PT$23/pt
SHARES200
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 70 · MACD bullish (falling) · 1σw 10.6%
ref $243UBB $226spot $219.47MA $145LBB $650MACD +11.307030RSI 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 ($226.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $242.76.
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 @ $7.93/sh (0.37Δ, 0.46σ, 68% survival) → E[P/L] $3,670 · flat $2,532 · cap $6,053.
● SAFEST VIABLE: sell 2 × May 29 '26 $295.00C @ $1.00/sh (0.05Δ, 2.02σ, 98% survival) → E[P/L] $1,514 · flat $1,147 · cap $18,038.
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 (-8%) May 15 '26 1d +1.5% $3.95 $790.00 0.17 0.96σ 83% $23/pt $1,737 $2,472 $1,861
$230.00 +UBB 2% (-5%) May 15 '26 1d +4.9% $1.75 $349.00 0.25 0.93σ 82% $23/pt $1,296 $3,703 $1,718
$232.50 +UBB 3% (-4%) May 15 '26 1d +6.1% $1.28 $256.00 0.19 1.12σ 87% $23/pt $1,203 $4,167 $1,590
$235.00 +UBB 4% (-3%) May 15 '26 1d +7.2% $1.02 $204.00 0.15 1.30σ 90% $23/pt $1,151 $4,672 $1,489
$242.50 +UBB 7% (-0%) May 15 '26 1d +10.6% $0.42 $85.00 0.07 1.80σ 96% $23/pt $1,032 $6,224 $1,217
$245.00 +UBB 8% (+1%) May 15 '26 1d +11.8% $0.39 $77.00 0.06 1.96σ 97% $23/pt $1,024 $6,773 $1,168
$225.00 MBB-UBB (-7%) May 22 '26 8d +2.6% $9.15 $1,830 0.29 0.60σ 72% $23/pt $2,777 $4,069 $3,133
$227.50 +UBB 1% (-6%) May 22 '26 8d +3.8% $7.72 $1,545 0.21 0.85σ 80% $23/pt $2,492 $4,342 $2,856
$230.00 +UBB 2% (-5%) May 22 '26 8d +4.9% $7.15 $1,430 0.40 0.39σ 65% $23/pt $2,377 $4,784 $3,212
$232.50 +UBB 3% (-4%) May 22 '26 8d +6.1% $6.60 $1,320 0.10 1.37σ 91% $23/pt $2,267 $5,231 $2,522
$235.00 +UBB 4% (-3%) May 22 '26 8d +7.2% $5.50 $1,100 0.06 1.62σ 95% $23/pt $2,047 $5,568 $2,231
$247.50 +UBB 9% (+2%) May 22 '26 8d +12.9% $2.82 $564.00 0.20 1.00σ 84% $23/pt $1,511 $7,817 $2,513
$250.00 +UBB 11% (+3%) May 22 '26 8d +14.1% $2.74 $548.00 0.19 1.09σ 86% $23/pt $1,495 $8,358 $2,446
$252.50 +UBB 12% (+4%) May 22 '26 8d +15.2% $2.16 $432.00 0.17 1.17σ 88% $23/pt $1,379 $8,800 $2,280
$255.00 +UBB 13% (+5%) May 22 '26 8d +16.3% $2.38 $477.00 0.15 1.25σ 89% $23/pt $1,424 $9,402 $2,270
$257.50 +UBB 14% (+6%) May 22 '26 8d +17.5% $1.75 $349.00 0.14 1.33σ 91% $23/pt $1,296 $9,831 $2,083
$260.00 +UBB 15% (+7%) May 22 '26 8d +18.6% $1.76 $352.00 0.12 1.41σ 92% $23/pt $1,299 $10,391 $2,026
$262.50 +UBB 16% (+8%) May 22 '26 8d +19.8% $1.42 $283.00 0.11 1.48σ 93% $23/pt $1,230 $10,879 $1,898
$265.00 +UBB 17% (+9%) May 22 '26 8d +20.9% $1.27 $255.00 0.10 1.56σ 94% $23/pt $1,202 $11,408 $1,810
$267.50 +UBB 18% (+10%) May 22 '26 8d +22.0% $1.09 $218.00 0.09 1.63σ 95% $23/pt $1,165 $11,928 $1,717
$270.00 +UBB 19% (+11%) May 22 '26 8d +23.2% $1.00 $199.00 0.08 1.71σ 96% $23/pt $1,146 $12,466 $1,644
$272.50 +UBB 21% (+12%) May 22 '26 8d +24.3% $0.66 $132.00 0.07 1.78σ 96% $23/pt $1,079 $12,956 $1,527
$275.00 +UBB 22% (+13%) May 22 '26 8d +25.5% $0.78 $156.00 0.06 1.85σ 97% $23/pt $1,103 $13,537 $1,503
$277.50 +UBB 23% (+14%) May 22 '26 8d +26.6% $0.98 $196.00 0.06 1.92σ 97% $23/pt $1,143 $14,135 $1,499
$280.00 +UBB 24% (+15%) May 22 '26 8d +27.7% $0.61 $122.00 0.05 1.99σ 98% $23/pt $1,069 $14,618 $1,385
▶ $235.00 +UBB 4% (-3%) May 29 '26 15d +7.2% $7.93 $1,585 0.37 0.46σ 68% $23/pt $2,532 $6,053 $3,670
$237.50 +UBB 5% (-2%) May 29 '26 15d +8.3% $6.67 $1,335 0.35 0.53σ 70% $23/pt $2,282 $6,360 $3,497
$240.00 +UBB 6% (-1%) May 29 '26 15d +9.5% $6.68 $1,335 0.33 0.60σ 73% $23/pt $2,282 $6,917 $3,551
$242.50 +UBB 7% (-0%) May 29 '26 15d +10.6% $5.70 $1,140 0.30 0.67σ 75% $23/pt $2,087 $7,279 $3,389
$245.00 +UBB 8% (+1%) May 29 '26 15d +11.8% $5.53 $1,105 0.28 0.74σ 77% $23/pt $2,052 $7,801 $3,369
$247.50 +UBB 9% (+2%) May 29 '26 15d +12.9% $4.55 $910.00 0.26 0.81σ 79% $23/pt $1,857 $8,163 $3,172
$250.00 +UBB 11% (+3%) May 29 '26 15d +14.1% $4.53 $905.00 0.24 0.88σ 81% $23/pt $1,852 $8,715 $3,151
$255.00 +UBB 13% (+5%) May 29 '26 15d +16.3% $3.85 $770.00 0.21 1.02σ 85% $23/pt $1,717 $9,695 $2,950
$260.00 +UBB 15% (+7%) May 29 '26 15d +18.6% $3.12 $625.00 0.18 1.15σ 88% $23/pt $1,572 $10,664 $2,708
$265.00 +UBB 17% (+9%) May 29 '26 15d +20.9% $2.58 $515.00 0.15 1.28σ 90% $23/pt $1,462 $11,668 $2,482
$270.00 +UBB 19% (+11%) May 29 '26 15d +23.2% $2.13 $426.00 0.13 1.41σ 92% $23/pt $1,373 $12,693 $2,268
$275.00 +UBB 22% (+13%) May 29 '26 15d +25.5% $1.70 $340.00 0.11 1.54σ 94% $23/pt $1,287 $13,721 $2,058
$280.00 +UBB 24% (+15%) May 29 '26 15d +27.7% $1.47 $295.00 0.09 1.66σ 95% $23/pt $1,242 $14,791 $1,895
$285.00 +UBB 26% (+17%) May 29 '26 15d +30.0% $1.14 $228.00 0.08 1.78σ 96% $23/pt $1,175 $15,838 $1,720
$290.00 +UBB 28% (+19%) May 29 '26 15d +32.3% $1.16 $232.00 0.07 1.90σ 97% $23/pt $1,179 $16,956 $1,629
● $295.00 +UBB 31% (+22%) May 29 '26 15d +34.6% $1.00 $200.00 0.05 2.02σ 98% $23/pt $1,147 $18,038 $1,514

U13190865 · MRVL · 3c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-05-28 (Thu) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
STOCK$185.99
FORTRESS P/L (EX-CC)$10,513
SAFE STRIKE$149.10
SS DIST+24.7%
SYNTH Δ1.06
Δ ABOVE CAP / PT$17/pt
SHARES300
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 105 · RSI 88 · MACD bullish (rising) · 1σw 8.3%
ref $201spot $185.90UBB $179MA $108LBB $360MACD +9.927030RSI 88── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($179.16) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $201.39.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 3 × May 29 '26 $210.00C @ $10.10/sh (0.36Δ, 0.54σ, 71% survival) → E[P/L] $15,775 · flat $13,543 · cap $21,159.
● SAFEST VIABLE: sell 3 × May 22 '26 $245.00C @ $0.60/sh (0.05Δ, 2.08σ, 98% survival) → E[P/L] $11,041 · flat $10,693 · cap $29,410.
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]
$192.50 +UBB 7% (-4%) May 15 '26 1d +3.5% $2.82 $846.00 0.36 0.61σ 73% $17/pt $11,359 $13,424 $11,920
$195.00 +UBB 9% (-3%) May 15 '26 1d +4.8% $2.10 $631.50 0.28 0.83σ 80% $17/pt $11,145 $14,002 $11,724
$197.50 +UBB 10% (-2%) May 15 '26 1d +6.2% $1.60 $480.00 0.23 1.05σ 85% $17/pt $10,993 $14,644 $11,531
$200.00 +UBB 12% (-1%) May 15 '26 1d +7.5% $1.16 $346.50 0.18 1.26σ 90% $17/pt $10,860 $15,303 $11,325
$202.50 +UBB 13% (+1%) May 15 '26 1d +8.9% $0.88 $264.00 0.14 1.45σ 93% $17/pt $10,777 $16,014 $11,159
$205.00 +UBB 14% (+2%) May 15 '26 1d +10.2% $0.66 $196.50 0.11 1.65σ 95% $17/pt $10,710 $16,739 $11,010
$207.50 +UBB 16% (+3%) May 15 '26 1d +11.6% $0.47 $141.00 0.08 1.83σ 97% $17/pt $10,654 $17,477 $10,882
$210.00 +UBB 17% (+4%) May 15 '26 1d +12.9% $0.37 $111.00 0.06 2.02σ 98% $17/pt $10,624 $18,240 $10,790
$190.00 +UBB 6% (-6%) May 22 '26 8d +2.2% $9.10 $2,730 0.32 0.49σ 69% $17/pt $13,243 $14,515 $13,642
$192.50 +UBB 7% (-4%) May 22 '26 8d +3.5% $8.18 $2,452 0.23 0.79σ 78% $17/pt $12,966 $15,030 $13,410
$197.50 +UBB 10% (-2%) May 22 '26 8d +6.2% $6.38 $1,912 0.38 0.46σ 68% $17/pt $12,426 $16,076 $13,603
$200.00 +UBB 12% (-1%) May 22 '26 8d +7.5% $5.55 $1,665 0.35 0.56σ 71% $17/pt $12,178 $16,622 $13,459
$202.50 +UBB 13% (+1%) May 22 '26 8d +8.9% $4.95 $1,485 0.32 0.65σ 74% $17/pt $11,998 $17,235 $13,340
$205.00 +UBB 14% (+2%) May 22 '26 8d +10.2% $4.35 $1,305 0.29 0.75σ 77% $17/pt $11,818 $17,848 $13,185
$207.50 +UBB 16% (+3%) May 22 '26 8d +11.6% $3.85 $1,155 0.26 0.84σ 80% $17/pt $11,668 $18,491 $13,029
$210.00 +UBB 17% (+4%) May 22 '26 8d +12.9% $3.35 $1,005 0.24 0.94σ 83% $17/pt $11,518 $19,134 $12,849
$212.50 +UBB 19% (+6%) May 22 '26 8d +14.3% $3.00 $900.00 0.21 1.03σ 85% $17/pt $11,413 $19,822 $12,695
$215.00 +UBB 20% (+7%) May 22 '26 8d +15.6% $2.67 $802.50 0.19 1.11σ 87% $17/pt $11,316 $20,517 $12,535
$217.50 +UBB 21% (+8%) May 22 '26 8d +16.9% $2.28 $684.00 0.17 1.20σ 89% $17/pt $11,197 $21,192 $12,343
$220.00 +UBB 23% (+9%) May 22 '26 8d +18.3% $2.02 $606.00 0.15 1.29σ 90% $17/pt $11,119 $21,907 $12,187
$222.50 +UBB 24% (+10%) May 22 '26 8d +19.6% $1.75 $525.00 0.14 1.37σ 91% $17/pt $11,038 $22,619 $12,025
$225.00 +UBB 26% (+12%) May 22 '26 8d +21.0% $1.54 $463.50 0.12 1.45σ 93% $17/pt $10,977 $23,350 $11,881
$230.00 +UBB 28% (+14%) May 22 '26 8d +23.7% $1.21 $364.50 0.10 1.61σ 95% $17/pt $10,878 $24,837 $11,623
$235.00 +UBB 31% (+17%) May 22 '26 8d +26.4% $0.93 $279.00 0.08 1.77σ 96% $17/pt $10,792 $26,337 $11,391
$240.00 +UBB 34% (+19%) May 22 '26 8d +29.0% $0.76 $229.50 0.06 1.92σ 97% $17/pt $10,743 $27,874 $11,209
● $245.00 +UBB 37% (+22%) May 22 '26 8d +31.7% $0.60 $180.00 0.05 2.08σ 98% $17/pt $10,693 $29,410 $11,041
▶ $210.00 +UBB 17% (+4%) May 29 '26 15d +12.9% $10.10 $3,030 0.36 0.54σ 71% $17/pt $13,543 $21,159 $15,775
$215.00 +UBB 20% (+7%) May 29 '26 15d +15.6% $8.72 $2,618 0.33 0.66σ 74% $17/pt $13,131 $22,332 $15,481
$220.00 +UBB 23% (+9%) May 29 '26 15d +18.3% $7.70 $2,310 0.30 0.77σ 78% $17/pt $12,823 $23,611 $15,203
$225.00 +UBB 26% (+12%) May 29 '26 15d +21.0% $6.58 $1,972 0.26 0.88σ 81% $17/pt $12,486 $24,859 $14,824
$230.00 +UBB 28% (+14%) May 29 '26 15d +23.7% $5.75 $1,725 0.24 0.99σ 84% $17/pt $12,238 $26,197 $14,481
$235.00 +UBB 31% (+17%) May 29 '26 15d +26.4% $5.08 $1,522 0.21 1.10σ 86% $17/pt $12,036 $27,581 $14,148
$240.00 +UBB 34% (+19%) May 29 '26 15d +29.0% $4.38 $1,312 0.19 1.20σ 89% $17/pt $11,826 $28,957 $13,785
$245.00 +UBB 37% (+22%) May 29 '26 15d +31.7% $3.85 $1,155 0.17 1.30σ 90% $17/pt $11,668 $30,385 $13,467
$250.00 +UBB 40% (+24%) May 29 '26 15d +34.4% $3.23 $967.50 0.15 1.40σ 92% $17/pt $11,481 $31,784 $13,121
$255.00 +UBB 42% (+27%) May 29 '26 15d +37.1% $2.90 $870.00 0.14 1.49σ 93% $17/pt $11,383 $33,272 $12,874

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

STOCK$58.82
FORTRESS P/L (EX-CC)$-200.00
SAFE STRIKE$56.50
SS DIST+4.1%
SYNTH Δ1.09
Δ ABOVE CAP / PT$175/pt
SHARES2,000
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🟠 EXTENDED %B 92 · RSI 62 · MACD bullish (rising) · 1σw 13.1%
ref $62 · UBBspot $58.93MA $46LBB $300MACD +1.417030RSI 62── 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 ($61.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $66.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 20 × May 29 '26 $64.00C @ $3.48/sh (0.40Δ, 0.39σ, 65% survival) → E[P/L] $10,692 · flat $6,750 · cap $18,015.
● SAFEST VIABLE: sell 20 × May 29 '26 $95.00C @ $0.49/sh (0.05Δ, 2.26σ, 99% survival) → E[P/L] $1,724 · flat $780.00 · cap $79,460.
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]
$61.00 MBB-UBB (-1%) May 15 '26 1d +3.7% $1.06 $2,120 0.33 0.48σ 68% $175/pt $1,920 $6,661 $3,418
$62.00 +UBB 1% (+1%) May 15 '26 1d +5.4% $0.81 $1,620 0.27 0.69σ 76% $175/pt $1,420 $8,336 $3,112
$63.00 +UBB 2% (+2%) May 15 '26 1d +7.1% $0.62 $1,240 0.21 0.90σ 82% $175/pt $1,040 $10,130 $2,718
$64.00 +UBB 4% (+4%) May 15 '26 1d +8.8% $0.47 $940.00 0.17 1.10σ 86% $175/pt $740.00 $12,005 $2,274
$65.00 +UBB 5% (+5%) May 15 '26 1d +10.5% $0.36 $720.00 0.13 1.29σ 90% $175/pt $520.00 $13,960 $1,846
$66.00 +UBB 7% (+7%) May 15 '26 1d +12.2% $0.29 $570.00 0.10 1.47σ 93% $175/pt $370.00 $15,984 $1,472
$67.00 +UBB 9% (+9%) May 15 '26 1d +13.9% $0.21 $430.00 0.09 1.65σ 95% $175/pt $230.00 $18,019 $1,118
$68.00 +UBB 10% (+10%) May 15 '26 1d +15.6% $0.16 $320.00 0.07 1.81σ 96% $175/pt $120.00 $20,084 $820.72
$69.00 +UBB 12% (+12%) May 15 '26 1d +17.3% $0.15 $290.00 0.06 1.97σ 98% $175/pt $90.00 $22,228 $634.60
$63.00 +UBB 2% (+2%) May 22 '26 8d +7.1% $2.63 $5,260 0.39 0.39σ 65% $175/pt $5,060 $14,150 $8,212
$64.00 +UBB 4% (+4%) May 22 '26 8d +8.8% $2.37 $4,730 0.35 0.49σ 69% $175/pt $4,530 $15,795 $8,056
$65.00 +UBB 5% (+5%) May 22 '26 8d +10.5% $2.05 $4,100 0.32 0.58σ 72% $175/pt $3,900 $17,340 $7,675
$66.00 +UBB 7% (+7%) May 22 '26 8d +12.2% $1.86 $3,730 0.30 0.67σ 75% $175/pt $3,530 $19,144 $7,444
$67.00 +UBB 9% (+9%) May 22 '26 8d +13.9% $1.64 $3,280 0.27 0.76σ 78% $175/pt $3,080 $20,869 $7,036
$68.00 +UBB 10% (+10%) May 22 '26 8d +15.6% $1.49 $2,980 0.24 0.86σ 80% $175/pt $2,780 $22,744 $6,697
$69.00 +UBB 12% (+12%) May 22 '26 8d +17.3% $1.31 $2,630 0.22 0.95σ 83% $175/pt $2,430 $24,568 $6,242
$70.00 +UBB 14% (+14%) May 22 '26 8d +19.0% $1.14 $2,270 0.20 1.04σ 85% $175/pt $2,070 $26,383 $5,722
$71.00 +UBB 15% (+15%) May 22 '26 8d +20.7% $1.03 $2,060 0.18 1.12σ 87% $175/pt $1,860 $28,348 $5,314
$72.00 +UBB 17% (+17%) May 22 '26 8d +22.4% $0.93 $1,860 0.16 1.21σ 89% $175/pt $1,660 $30,322 $4,890
$73.00 +UBB 18% (+18%) May 22 '26 8d +24.1% $0.71 $1,410 0.14 1.30σ 90% $175/pt $1,210 $32,047 $4,198
$74.00 +UBB 20% (+20%) May 22 '26 8d +25.8% $0.61 $1,220 0.13 1.39σ 92% $175/pt $1,020 $34,032 $3,757
$75.00 +UBB 22% (+22%) May 22 '26 8d +27.5% $0.63 $1,260 0.11 1.47σ 93% $175/pt $1,060 $36,246 $3,548
$76.00 +UBB 23% (+23%) May 22 '26 8d +29.2% $0.56 $1,110 0.10 1.55σ 94% $175/pt $910.00 $38,271 $3,155
$77.00 +UBB 25% (+25%) May 22 '26 8d +30.9% $0.38 $760.00 0.09 1.64σ 95% $175/pt $560.00 $40,096 $2,572
$78.00 +UBB 27% (+27%) May 22 '26 8d +32.6% $0.57 $1,140 0.09 1.72σ 96% $175/pt $940.00 $42,651 $2,734
$79.00 +UBB 28% (+28%) May 22 '26 8d +34.3% $0.37 $740.00 0.07 1.80σ 96% $175/pt $540.00 $44,425 $2,129
$80.00 +UBB 30% (+30%) May 22 '26 8d +36.0% $0.39 $770.00 0.07 1.87σ 97% $175/pt $570.00 $46,630 $1,975
$81.00 +UBB 31% (+31%) May 22 '26 8d +37.7% $0.30 $610.00 0.06 1.95σ 97% $175/pt $410.00 $48,645 $1,645
$82.00 +UBB 33% (+33%) May 22 '26 8d +39.4% $0.32 $640.00 0.06 2.02σ 98% $175/pt $440.00 $50,849 $1,529
$83.00 +UBB 35% (+35%) May 22 '26 8d +41.1% $0.46 $920.00 0.05 2.09σ 98% $175/pt $720.00 $53,304 $1,672
▶ $64.00 +UBB 4% (+4%) May 29 '26 15d +8.8% $3.48 $6,950 0.40 0.39σ 65% $175/pt $6,750 $18,015 $10,692
$65.00 +UBB 5% (+5%) May 29 '26 15d +10.5% $3.12 $6,250 0.37 0.46σ 68% $175/pt $6,050 $19,490 $10,390
$66.00 +UBB 7% (+7%) May 29 '26 15d +12.2% $2.95 $5,900 0.35 0.53σ 70% $175/pt $5,700 $21,314 $10,336
$67.00 +UBB 9% (+9%) May 29 '26 15d +13.9% $2.63 $5,270 0.33 0.61σ 73% $175/pt $5,070 $22,859 $9,907
$68.00 +UBB 10% (+10%) May 29 '26 15d +15.6% $2.43 $4,860 0.30 0.68σ 75% $175/pt $4,660 $24,624 $9,613
$69.00 +UBB 12% (+12%) May 29 '26 15d +17.3% $2.23 $4,460 0.28 0.75σ 77% $175/pt $4,260 $26,398 $9,254
$70.00 +UBB 14% (+14%) May 29 '26 15d +19.0% $2.04 $4,070 0.26 0.83σ 80% $175/pt $3,870 $28,183 $8,842
$71.00 +UBB 15% (+15%) May 29 '26 15d +20.7% $1.88 $3,770 0.24 0.90σ 82% $175/pt $3,570 $30,058 $8,460
$72.00 +UBB 17% (+17%) May 29 '26 15d +22.4% $1.73 $3,460 0.22 0.97σ 83% $175/pt $3,260 $31,922 $8,024
$75.00 +UBB 22% (+22%) May 29 '26 15d +27.5% $1.35 $2,700 0.18 1.18σ 88% $175/pt $2,500 $37,686 $6,687
$80.00 +UBB 30% (+30%) May 29 '26 15d +36.0% $0.84 $1,690 0.12 1.51σ 93% $175/pt $1,490 $47,550 $4,493
$85.00 +UBB 38% (+38%) May 29 '26 15d +44.5% $0.48 $970.00 0.08 1.81σ 96% $175/pt $770.00 $57,703 $2,768
$90.00 +UBB 46% (+46%) May 29 '26 15d +53.0% $0.38 $760.00 0.06 2.06σ 98% $175/pt $560.00 $68,367 $1,889
● $95.00 +UBB 54% (+54%) May 29 '26 15d +61.5% $0.49 $980.00 0.05 2.26σ 99% $175/pt $780.00 $79,460 $1,724

U6241782 · MU · 2c · UNCAPPED → CC SUGGESTIONS

STOCK$798.95
FORTRESS P/L (EX-CC)$1,388
SAFE STRIKE$772.85
SS DIST+3.4%
SYNTH Δ1.04
Δ ABOVE CAP / PT$9/pt
SHARES200
Expiries scanned May 15 '26 (1d) · May 22 '26 (8d) · May 29 '26 (15d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 124 · RSI 85 · MACD bullish (rising) · 1σw 10.7%
ref $884spot $798.90UBB $686MA $444LBB $2030MACD +32.297030RSI 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 ($685.61) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $884.06.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
▶ BEST EV: sell 2 × May 29 '26 $865.00C @ $38.83/sh (0.38Δ, 0.41σ, 66% survival) → E[P/L] $13,834 · flat $9,153 · cap $22,932.
● SAFEST VIABLE: sell 2 × May 29 '26 $1230.00C @ $4.38/sh (0.05Δ, 2.21σ, 99% survival) → E[P/L] $3,477 · flat $2,263 · cap $92,189.
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]
$815.00 +UBB 19% (-8%) May 15 '26 1d +2.0% $13.57 $2,715 0.38 0.34σ 63% $9/pt $4,103 $7,451 $5,329
$820.00 +UBB 20% (-7%) May 15 '26 1d +2.6% $11.85 $2,370 0.34 0.44σ 67% $9/pt $3,758 $8,149 $5,199
$825.00 +UBB 20% (-7%) May 15 '26 1d +3.3% $10.48 $2,095 0.31 0.55σ 71% $9/pt $3,483 $8,918 $5,073
$830.00 +UBB 21% (-6%) May 15 '26 1d +3.9% $9.22 $1,845 0.28 0.64σ 74% $9/pt $3,233 $9,711 $4,915
$835.00 +UBB 22% (-6%) May 15 '26 1d +4.5% $8.15 $1,630 0.25 0.74σ 77% $9/pt $3,018 $10,539 $4,744
$840.00 +UBB 23% (-5%) May 15 '26 1d +5.1% $7.12 $1,425 0.23 0.83σ 80% $9/pt $2,813 $11,377 $4,544
$845.00 +UBB 23% (-4%) May 15 '26 1d +5.8% $6.40 $1,280 0.20 0.93σ 82% $9/pt $2,668 $12,275 $4,371
$850.00 +UBB 24% (-4%) May 15 '26 1d +6.4% $5.50 $1,100 0.18 1.02σ 84% $9/pt $2,488 $13,138 $4,139
$855.00 +UBB 25% (-3%) May 15 '26 1d +7.0% $4.80 $960.00 0.17 1.10σ 86% $9/pt $2,348 $14,041 $3,929
$875.00 +UBB 28% (-1%) May 15 '26 1d +9.5% $3.06 $612.00 0.12 1.43σ 92% $9/pt $2,000 $17,866 $3,212
$890.00 +UBB 30% (+1%) May 15 '26 1d +11.4% $2.09 $419.00 0.08 1.66σ 95% $9/pt $1,807 $20,802 $2,734
$895.00 +UBB 31% (+1%) May 15 '26 1d +12.0% $1.87 $374.00 0.07 1.73σ 96% $9/pt $1,762 $21,800 $2,604
$900.00 +UBB 31% (+2%) May 15 '26 1d +12.6% $1.71 $343.00 0.07 1.80σ 96% $9/pt $1,731 $22,812 $2,490
$905.00 +UBB 32% (+2%) May 15 '26 1d +13.3% $1.49 $298.00 0.06 1.87σ 97% $9/pt $1,686 $23,810 $2,370
$910.00 +UBB 33% (+3%) May 15 '26 1d +13.9% $1.34 $268.00 0.05 1.93σ 97% $9/pt $1,656 $24,823 $2,272
$845.00 +UBB 23% (-4%) May 22 '26 8d +5.8% $32.22 $6,445 0.39 0.37σ 64% $9/pt $7,833 $17,440 $11,264
$850.00 +UBB 24% (-4%) May 22 '26 8d +6.4% $30.77 $6,155 0.38 0.40σ 66% $9/pt $7,543 $18,193 $11,194
$855.00 +UBB 25% (-3%) May 22 '26 8d +7.0% $29.30 $5,860 0.36 0.44σ 67% $9/pt $7,248 $18,941 $11,092
$860.00 +UBB 25% (-3%) May 22 '26 8d +7.6% $27.93 $5,585 0.35 0.48σ 68% $9/pt $6,973 $19,709 $10,985
$865.00 +UBB 26% (-2%) May 22 '26 8d +8.3% $26.70 $5,340 0.34 0.52σ 70% $9/pt $6,728 $20,507 $10,884
$870.00 +UBB 27% (-2%) May 22 '26 8d +8.9% $25.30 $5,060 0.33 0.56σ 71% $9/pt $6,448 $21,270 $10,724
$875.00 +UBB 28% (-1%) May 22 '26 8d +9.5% $24.23 $4,845 0.32 0.60σ 72% $9/pt $6,233 $22,099 $10,609
$880.00 +UBB 28% (-0%) May 22 '26 8d +10.1% $23.05 $4,610 0.30 0.63σ 74% $9/pt $5,998 $22,907 $10,453
$885.00 +UBB 29% (+0%) May 22 '26 8d +10.8% $22.32 $4,465 0.29 0.67σ 75% $9/pt $5,853 $23,805 $10,368
$890.00 +UBB 30% (+1%) May 22 '26 8d +11.4% $20.98 $4,195 0.28 0.71σ 76% $9/pt $5,583 $24,578 $10,142
$895.00 +UBB 31% (+1%) May 22 '26 8d +12.0% $20.17 $4,035 0.27 0.74σ 77% $9/pt $5,423 $25,461 $10,008
$900.00 +UBB 31% (+2%) May 22 '26 8d +12.6% $19.15 $3,830 0.26 0.78σ 78% $9/pt $5,218 $26,299 $9,812
$905.00 +UBB 32% (+2%) May 22 '26 8d +13.3% $18.23 $3,645 0.25 0.82σ 79% $9/pt $5,033 $27,157 $9,624
$910.00 +UBB 33% (+3%) May 22 '26 8d +13.9% $17.38 $3,475 0.24 0.85σ 80% $9/pt $4,863 $28,030 $9,439
$915.00 +UBB 33% (+3%) May 22 '26 8d +14.5% $16.58 $3,315 0.23 0.89σ 81% $9/pt $4,703 $28,913 $9,250
$920.00 +UBB 34% (+4%) May 22 '26 8d +15.2% $15.83 $3,165 0.22 0.92σ 82% $9/pt $4,553 $29,807 $9,061
$925.00 +UBB 35% (+5%) May 22 '26 8d +15.8% $15.10 $3,020 0.21 0.96σ 83% $9/pt $4,408 $30,705 $8,868
$930.00 +UBB 36% (+5%) May 22 '26 8d +16.4% $14.40 $2,880 0.20 0.99σ 84% $9/pt $4,268 $31,608 $8,670
$935.00 +UBB 36% (+6%) May 22 '26 8d +17.0% $13.75 $2,750 0.20 1.02σ 85% $9/pt $4,138 $32,521 $8,475
$940.00 +UBB 37% (+6%) May 22 '26 8d +17.7% $13.12 $2,625 0.19 1.06σ 86% $9/pt $4,013 $33,439 $8,277
$945.00 +UBB 38% (+7%) May 22 '26 8d +18.3% $12.55 $2,510 0.18 1.09σ 86% $9/pt $3,898 $34,367 $8,084
$950.00 +UBB 39% (+7%) May 22 '26 8d +18.9% $11.85 $2,370 0.17 1.13σ 87% $9/pt $3,758 $35,270 $7,861
$955.00 +UBB 39% (+8%) May 22 '26 8d +19.5% $11.32 $2,265 0.17 1.16σ 88% $9/pt $3,653 $36,208 $7,670
$960.00 +UBB 40% (+9%) May 22 '26 8d +20.2% $10.95 $2,190 0.16 1.19σ 88% $9/pt $3,578 $37,176 $7,506
$970.00 +UBB 41% (+10%) May 22 '26 8d +21.4% $9.95 $1,990 0.15 1.26σ 90% $9/pt $3,378 $39,063 $7,114
$980.00 +UBB 43% (+11%) May 22 '26 8d +22.7% $9.18 $1,835 0.14 1.32σ 91% $9/pt $3,223 $40,994 $6,762
$990.00 +UBB 44% (+12%) May 22 '26 8d +23.9% $8.35 $1,670 0.13 1.38σ 92% $9/pt $3,058 $42,915 $6,394
$1000.00 +UBB 46% (+13%) May 22 '26 8d +25.2% $7.75 $1,550 0.12 1.44σ 93% $9/pt $2,938 $44,881 $6,075
$1010.00 +UBB 47% (+14%) May 22 '26 8d +26.4% $7.12 $1,425 0.11 1.50σ 93% $9/pt $2,813 $46,842 $5,750
$1020.00 +UBB 49% (+15%) May 22 '26 8d +27.7% $6.62 $1,325 0.10 1.56σ 94% $9/pt $2,713 $48,829 $5,457
$1030.00 +UBB 50% (+17%) May 22 '26 8d +28.9% $6.12 $1,225 0.09 1.62σ 95% $9/pt $2,613 $50,815 $5,168
$1040.00 +UBB 52% (+18%) May 22 '26 8d +30.2% $5.67 $1,135 0.09 1.67σ 95% $9/pt $2,523 $52,811 $4,897
$1050.00 +UBB 53% (+19%) May 22 '26 8d +31.4% $5.30 $1,060 0.08 1.73σ 96% $9/pt $2,448 $54,822 $4,648
$1060.00 +UBB 55% (+20%) May 22 '26 8d +32.7% $4.88 $975.00 0.07 1.78σ 96% $9/pt $2,363 $56,823 $4,394
$1070.00 +UBB 56% (+21%) May 22 '26 8d +33.9% $4.47 $895.00 0.07 1.84σ 97% $9/pt $2,283 $58,830 $4,160
$1080.00 +UBB 58% (+22%) May 22 '26 8d +35.2% $4.20 $840.00 0.06 1.89σ 97% $9/pt $2,228 $60,861 $3,958
$1090.00 +UBB 59% (+23%) May 22 '26 8d +36.4% $3.97 $795.00 0.06 1.94σ 97% $9/pt $2,183 $62,902 $3,768
$1100.00 +UBB 60% (+24%) May 22 '26 8d +37.7% $3.55 $710.00 0.06 1.99σ 98% $9/pt $2,098 $64,903 $3,555
$1110.00 +UBB 62% (+26%) May 22 '26 8d +38.9% $3.33 $665.00 0.05 2.04σ 98% $9/pt $2,053 $66,944 $3,390
$860.00 +UBB 25% (-3%) May 29 '26 15d +7.6% $40.38 $8,075 0.39 0.38σ 65% $9/pt $9,463 $22,199 $13,932
▶ $865.00 +UBB 26% (-2%) May 29 '26 15d +8.3% $38.83 $7,765 0.38 0.41σ 66% $9/pt $9,153 $22,932 $13,834
$870.00 +UBB 27% (-2%) May 29 '26 15d +8.9% $37.30 $7,460 0.37 0.44σ 67% $9/pt $8,848 $23,670 $13,719
$880.00 +UBB 28% (-0%) May 29 '26 15d +10.1% $34.75 $6,950 0.35 0.50σ 69% $9/pt $8,338 $25,247 $13,529
$890.00 +UBB 30% (+1%) May 29 '26 15d +11.4% $31.90 $6,380 0.33 0.56σ 71% $9/pt $7,768 $26,763 $13,204
$940.00 +UBB 37% (+6%) May 29 '26 15d +17.7% $22.25 $4,450 0.25 0.85σ 80% $9/pt $5,838 $35,264 $11,614
$950.00 +UBB 39% (+7%) May 29 '26 15d +18.9% $20.82 $4,165 0.23 0.91σ 82% $9/pt $5,553 $37,065 $11,263
$960.00 +UBB 40% (+9%) May 29 '26 15d +20.2% $19.40 $3,880 0.22 0.97σ 83% $9/pt $5,268 $38,866 $10,879
$970.00 +UBB 41% (+10%) May 29 '26 15d +21.4% $18.08 $3,615 0.21 1.02σ 85% $9/pt $5,003 $40,688 $10,484
$980.00 +UBB 43% (+11%) May 29 '26 15d +22.7% $16.62 $3,325 0.19 1.07σ 86% $9/pt $4,713 $42,484 $10,046
$990.00 +UBB 44% (+12%) May 29 '26 15d +23.9% $15.88 $3,175 0.18 1.13σ 87% $9/pt $4,563 $44,420 $9,728
$1000.00 +UBB 46% (+13%) May 29 '26 15d +25.2% $14.85 $2,970 0.17 1.18σ 88% $9/pt $4,358 $46,301 $9,341
$1010.00 +UBB 47% (+14%) May 29 '26 15d +26.4% $13.95 $2,790 0.16 1.23σ 89% $9/pt $4,178 $48,207 $8,973
$1020.00 +UBB 49% (+15%) May 29 '26 15d +27.7% $13.05 $2,610 0.15 1.28σ 90% $9/pt $3,998 $50,114 $8,591
$1030.00 +UBB 50% (+17%) May 29 '26 15d +28.9% $12.25 $2,450 0.14 1.33σ 91% $9/pt $3,838 $52,040 $8,224
$1040.00 +UBB 52% (+18%) May 29 '26 15d +30.2% $11.28 $2,255 0.13 1.38σ 92% $9/pt $3,643 $53,931 $7,827
$1050.00 +UBB 53% (+19%) May 29 '26 15d +31.4% $10.70 $2,140 0.13 1.43σ 92% $9/pt $3,528 $55,902 $7,503
$1060.00 +UBB 55% (+20%) May 29 '26 15d +32.7% $10.12 $2,025 0.12 1.48σ 93% $9/pt $3,413 $57,873 $7,182
$1070.00 +UBB 56% (+21%) May 29 '26 15d +33.9% $9.57 $1,915 0.11 1.53σ 94% $9/pt $3,303 $59,850 $6,871
$1080.00 +UBB 58% (+22%) May 29 '26 15d +35.2% $8.95 $1,790 0.11 1.58σ 94% $9/pt $3,178 $61,811 $6,544
$1090.00 +UBB 59% (+23%) May 29 '26 15d +36.4% $8.43 $1,685 0.10 1.62σ 95% $9/pt $3,073 $63,792 $6,249
$1100.00 +UBB 60% (+24%) May 29 '26 15d +37.7% $8.00 $1,600 0.10 1.67σ 95% $9/pt $2,988 $65,793 $5,978
$1110.00 +UBB 62% (+26%) May 29 '26 15d +38.9% $7.73 $1,545 0.09 1.71σ 96% $9/pt $2,933 $67,824 $5,736
$1120.00 +UBB 63% (+27%) May 29 '26 15d +40.2% $7.25 $1,450 0.09 1.76σ 96% $9/pt $2,838 $69,816 $5,470
$1130.00 +UBB 65% (+28%) May 29 '26 15d +41.4% $6.85 $1,370 0.08 1.80σ 96% $9/pt $2,758 $71,822 $5,224
$1140.00 +UBB 66% (+29%) May 29 '26 15d +42.7% $6.50 $1,300 0.08 1.85σ 97% $9/pt $2,688 $73,838 $4,993
$1150.00 +UBB 68% (+30%) May 29 '26 15d +43.9% $6.12 $1,225 0.07 1.89σ 97% $9/pt $2,613 $75,849 $4,773
$1160.00 +UBB 69% (+31%) May 29 '26 15d +45.2% $5.88 $1,175 0.07 1.93σ 97% $9/pt $2,563 $77,885 $4,574
$1170.00 +UBB 71% (+32%) May 29 '26 15d +46.4% $5.58 $1,115 0.07 1.97σ 98% $9/pt $2,503 $79,912 $4,384
$1180.00 +UBB 72% (+33%) May 29 '26 15d +47.7% $5.22 $1,045 0.06 2.01σ 98% $9/pt $2,433 $81,928 $4,182
$1190.00 +UBB 74% (+35%) May 29 '26 15d +48.9% $5.08 $1,015 0.06 2.05σ 98% $9/pt $2,403 $83,984 $4,035
$1200.00 +UBB 75% (+36%) May 29 '26 15d +50.2% $4.80 $960.00 0.06 2.09σ 98% $9/pt $2,348 $86,015 $3,862
$1210.00 +UBB 76% (+37%) May 29 '26 15d +51.4% $4.65 $930.00 0.06 2.13σ 98% $9/pt $2,318 $88,071 $3,724
$1220.00 +UBB 78% (+38%) May 29 '26 15d +52.7% $4.35 $870.00 0.05 2.17σ 99% $9/pt $2,258 $90,098 $3,567
● $1230.00 +UBB 79% (+39%) May 29 '26 15d +54.0% $4.38 $875.00 0.05 2.21σ 99% $9/pt $2,263 $92,189 $3,477
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