5 contracts (500 sh) | BE SS: $87.00 | CC-SS: $89.72 (banked floor $88.21) | IV: HIGH | Accounts: Neville:0865
| Max Loss | $33,500 | (ND $42.00 + SW $25) x 500 |
| Normal income ref | $5,732/mo | 95% ann ROI on ML |
| Hedge rolling cost | $121/mo | |
| Unrealized P&L | $-9,540 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| CLOSED | 5x $91C 23 Oct 2026 | $0.42 | $210 | 2026-10-22 | 2026-10-26 | $0.00 | $210 | U13190865 | execution |
| CLOSED | 1x $106C 30 Oct 2026 | $0.58 | $58 | 2026-10-21 | 2026-10-22 | $0.28 | $30 | U13190865 | execution |
| CLOSED | 2x $106C 30 Oct 2026 | $0.58 | $116 | 2026-10-21 | 2026-10-22 | $0.28 | $60 | U13190865 | execution |
| CLOSED | 2x $106C 30 Oct 2026 | $0.58 | $116 | 2026-10-21 | 2026-10-22 | $0.28 | $60 | U13190865 | execution |
| CLOSED | 4x $90C 23 Oct 2026 | $0.76 | $304 | 2026-10-15 | 2026-10-21 | $2.37 | $-644 | U13190865 | execution |
| CLOSED | 1x $90C 23 Oct 2026 | $0.76 | $76 | 2026-10-15 | 2026-10-21 | $2.37 | $-161 | U13190865 | execution |
| CLOSED | 5x $98C 23 Oct 2026 | $1.20 | $600 | 2026-10-12 | 2026-10-15 | $0.23 | $485 | U13190865 | execution |
| CLOSED | 5x $91C 9 Oct 2026 | $1.06 | $528 | 2026-10-05 | 2026-10-08 | $0.08 | $488 | U13190865 | snapshot |
| EXPIRED | 5x $96C 25 Sep 2026 | $0.56 | $280 | 2026-09-25 | 2026-09-28 | $0.00 | $280 | U13190865 | snapshot |
| UNKNOWN | 5x $115C 2 Oct 2026 | $0.92 | $458 | 2026-09-22 | 2026-09-25 | $0.92 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $100C 25 Sep 2026 | $1.09 | $547 | 2026-09-21 | 2026-09-22 | $1.09 | $0 | U13190865 | seed |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 5 contracts). The master ranks the two by E[net]/mo to pick one grand pick; both are shown here so you can choose the tenor that fits your roll cadence.
| Track | Expiry | Sell | Survival | Income/mo | E[net]/mo |
|---|---|---|---|---|---|
| NEXT FRIDAY 🏆 ⚡ | 6 Nov 2026 · 7d | 5 × $81 | 80% | $3,236 | $381 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | cover hedge | 5 × $92 | 6 Nov | 7d | 28.4% | 94%hist 95% | 12%hist 13% | -4pp | $175 | $750 | -$2,486 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $92 28.4% OTM over spot $71.67 6 Nov 2026 (7d, $0.38 mid) = $175 credit for the 7d cycle → $750/mo projected Survival (stays ≤ $92) 94% Breach risk 6% POP (stays ≤ $92.38) 95% EV / mo +$373 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE -4pp 73% whole by 9mo vs 77% doing nothing · roll costs eat the credits at this rung FIRE DRILLS ~0.3/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $418/mo median; plan ~$284/mo after 68% keep · $759 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.8 mo [0.4-1.9], measured ONLY among the 73% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 7% Flat exit net (mid-life) -$2,033 Free roll-up +$1/wk Safest escape (by 27 Nov 2026) $98 @ 75% POP 67% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $6.24/sh now → $4.42 mid-life (likely $3.61–$6.12) → ≈ $0 at expiry | you banked $0.35/sh, so a flat mid-life exit nets -$4.07/sh | roll rows are incremental, the banked premium stays yours 📊 Across 221 simulated challenges: the $92 strike is typically first touched on day 5 of 7, at $95 (overshoots $3.21). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ✓ $92 is at/above CC-SS $89.72: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.09/sh (~25% of the $0.35 collected) or spot ≥ $92.38 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $92)); NOT the premium you collected. Momentum override: two daily closes above $90.94 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.07 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $89.72, where you are whole again, by expiry) Starting unrealized P&L: $-9,540 + Fortress recovery (un-capped): +$9,623 − CC assignment net of premium (5 × $92): -$0 Total Position P&L @ SS: $83 (+$9,623 vs today) Do-nothing baseline at SS: $-669 (this trade vs do-nothing: +$752, the opportunity cost of earning $750/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $88 | 6 Nov | 7d | 22.8% | 91%hist 95% | 19%hist 13% | -2pp | $275 | $1,179 | -$2,057 | $587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $88 22.8% OTM over spot $71.67 6 Nov 2026 (7d, $0.61 mid) = $275 credit for the 7d cycle → $1,179/mo projected Survival (stays ≤ $88) 91% Breach risk 9% POP (stays ≤ $88.61) 92% EV / mo +$465 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE -2pp 73% whole by 9mo vs 75% doing nothing FIRE DRILLS ~0.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $740/mo median; plan ~$503/mo after 68% keep · $1,304 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.7 mo [0.3-2.2], measured ONLY among the 73% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 11% Flat exit net (mid-life) -$1,837 Free roll-up +$2/wk Safest escape (by 27 Nov 2026) $95 @ 76% POP 70% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.97/sh now → $4.22 mid-life (likely $3.57–$6.16) → ≈ $0 at expiry | you banked $0.55/sh, so a flat mid-life exit nets -$3.67/sh | roll rows are incremental, the banked premium stays yours 📊 Across 342 simulated challenges: the $88 strike is typically first touched on day 5 of 7, at $91 (overshoots $3.04). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $88 is $2 below CC-SS $89.72: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.14/sh (~25% of the $0.55 collected) or spot ≥ $88.61 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $88)); NOT the premium you collected. Momentum override: two daily closes above $90.94 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.07 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $89.72, where you are whole again, by expiry) Starting unrealized P&L: $-9,540 + Fortress recovery (un-capped): +$9,623 − CC assignment net of premium (5 × $88): -$587 Total Position P&L @ SS: $-504 (+$9,036 vs today) Do-nothing baseline at SS: $-669 (this trade vs do-nothing: +$165, the opportunity cost of earning $1,179/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 5 × $85 | 6 Nov | 7d | 18.6% | 87%hist 86% | 27%hist 23% | -1pp | $445 | $1,907 | -$1,329 | $1,917 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $85 18.6% OTM over spot $71.67 6 Nov 2026 (7d, $0.95 mid) = $445 credit for the 7d cycle → $1,907/mo projected Survival (stays ≤ $85) 87% Breach risk 13% POP (stays ≤ $85.95) 89% EV / mo +$743 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE -1pp 72% whole by 9mo vs 73% doing nothing FIRE DRILLS ~1.0/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,134/mo median; plan ~$771/mo after 68% keep · $1,977 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.7 mo [0.3-1.9], measured ONLY among the 72% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 19% Flat exit net (mid-life) -$1,595 Free roll-up +$2/wk Safest escape (by 27 Nov 2026) $94 @ 79% POP 73% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.77/sh now → $4.08 mid-life (likely $3.80–$6.36) → ≈ $0 at expiry | you banked $0.89/sh, so a flat mid-life exit nets -$3.19/sh | roll rows are incremental, the banked premium stays yours 📊 Across 582 simulated challenges: the $85 strike is typically first touched on day 5 of 7, at $88 (overshoots $3.01). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $85 is $5 below CC-SS $89.72: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.22/sh (~25% of the $0.89 collected) or spot ≥ $85.95 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $85)); NOT the premium you collected. Momentum override: two daily closes above $90.94 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.07 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $89.72, where you are whole again, by expiry) Starting unrealized P&L: $-9,540 + Fortress recovery (un-capped): +$9,623 − CC assignment net of premium (5 × $85): -$1,917 Total Position P&L @ SS: $-1,834 (+$7,706 vs today) Do-nothing baseline at SS: $-669 (this trade vs do-nothing: $-1,165, the opportunity cost of earning $1,907/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $81 | 6 Nov | 7d | 13.0% | 80%hist 86% | 42%hist 40% | +3pp | $755 | $3,236 | — | $3,607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $81 13.0% OTM over spot $71.67 6 Nov 2026 (7d, $1.59 mid) = $755 credit for the 7d cycle → $3,236/mo projected Survival (stays ≤ $81) 80% Breach risk 20% POP (stays ≤ $82.59) 83% EV / mo +$1,012 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +3pp 78% whole by 9mo vs 76% doing nothing FIRE DRILLS ~1.4/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,905/mo median; plan ~$1,296/mo after 68% keep · $2,576 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.7 mo [0.3-2.0], measured ONLY among the 78% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 32% Flat exit net (mid-life) -$1,189 Free roll-up +$2/wk Safest escape (by 27 Nov 2026) $93 @ 82% POP 79% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.49/sh now → $3.89 mid-life (likely $4.10–$6.33) → ≈ $0 at expiry | you banked $1.51/sh, so a flat mid-life exit nets -$2.38/sh | roll rows are incremental, the banked premium stays yours 📊 Across 955 simulated challenges: the $81 strike is typically first touched on day 4 of 7, at $84 (overshoots $2.79). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $81 is $9 below CC-SS $89.72: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.38/sh (~25% of the $1.51 collected) or spot ≥ $82.59 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $81)); NOT the premium you collected. Momentum override: two daily closes above $90.94 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.07 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $89.72, where you are whole again, by expiry) Starting unrealized P&L: $-9,540 + Fortress recovery (un-capped): +$9,623 − CC assignment net of premium (5 × $81): -$3,607 Total Position P&L @ SS: $-3,524 (+$6,016 vs today) Do-nothing baseline at SS: $-669 (this trade vs do-nothing: $-2,855, the opportunity cost of earning $3,236/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $76 | 6 Nov | 7d | 6.0% | 67%hist 66% | 69%hist 54% | +5pp | $1,420 | $6,086 | +$2,850 | $5,442 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $76 6.0% OTM over spot $71.67 6 Nov 2026 (7d, $2.97 mid) = $1,420 credit for the 7d cycle → $6,086/mo projected Survival (stays ≤ $76) 67% Breach risk 33% POP (stays ≤ $78.97) 75% EV / mo +$1,350 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +5pp 83% whole by 9mo vs 78% doing nothing FIRE DRILLS ~2.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $3,082/mo median; plan ~$2,096/mo after 68% keep · $3,188 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.7 mo [0.3-1.7], measured ONLY among the 83% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 54% Flat exit net (mid-life) -$404 Free roll-up +$2/wk Safest escape (by 27 Nov 2026) $96 @ 90% POP 89% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.16/sh now → $3.65 mid-life (likely $4.58–$6.58) → ≈ $0 at expiry | you banked $2.84/sh, so a flat mid-life exit nets -$0.81/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,613 simulated challenges: the $76 strike is typically first touched on day 3 of 7, at $79 (overshoots $2.73). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $76 is $14 below CC-SS $89.72: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.71/sh (~25% of the $2.84 collected) or spot ≥ $78.97 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $76)); NOT the premium you collected. Momentum override: two daily closes above $90.94 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.07 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $89.72, where you are whole again, by expiry) Starting unrealized P&L: $-9,540 + Fortress recovery (un-capped): +$9,623 − CC assignment net of premium (5 × $76): -$5,442 Total Position P&L @ SS: $-5,359 (+$4,181 vs today) Do-nothing baseline at SS: $-669 (this trade vs do-nothing: $-4,690, the opportunity cost of earning $6,086/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (4 expiries scanned, 27 clear the income floor), each sized to the minimum contracts that clear it. Sorted by survival (safest first): the primary 🎯 is the safest; rows below trade safety for income.
Fortress delta: 1.066 (IBKR) | Recovery@SS: +$9,623 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-669
| Strike | DTE | Expiry | Bid | Sell | Per cycle | Income/mo | Net/mo | Survival | Touch | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Recover | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $81 | 7d | 6 Nov 2026 | $1.51 | 5/5 | $755 | $3,236 | $3,115 | 80%hist 86% | 42%hist 40% | 83% | +$1,012 | -$3,607 | 17.2% | 0.6mo | $-3,524 (vs do-nothing $-2,855) |
| $80 | 7d | 6 Nov 2026 | $1.74 | 5/5 | $870 | $3,729 | $3,608 | 78%hist 83% | 46%hist 40% | 82% | +$1,126 | -$3,992 | 19.0% | 0.7mo | $-3,909 (vs do-nothing $-3,240) |
| $79 | 7d | 6 Nov 2026 | $1.97 | 5/5 | $985 | $4,221 | $4,101 | 75%hist 83% | 52%hist 44% | 80% | +$1,182 | -$4,377 | 20.8% | 0.8mo | $-4,294 (vs do-nothing $-3,625) |
| $78 | 7d | 6 Nov 2026 | $2.22 | 5/5 | $1,110 | $4,757 | $4,636 | 73%hist 83% | 57%hist 44% | 79% | +$1,220 | -$4,752 | 22.6% | 0.8mo | $-4,669 (vs do-nothing $-4,000) |
| $79 | 14d | 13 Nov 2026 | $2.78 | 5/5 | $1,390 | $2,979 | $2,858 | 73%hist 83% | 58%hist 44% | 79% | +$739 | -$3,972 | 18.9% | 0.7mo | $-3,889 (vs do-nothing $-3,220) |
| $78 | 14d | 13 Nov 2026 | $3.10 | 5/5 | $1,550 | $3,321 | $3,201 | 70%hist 83% | 63%hist 54% | 77% | +$806 | -$4,312 | 20.5% | 0.8mo | $-4,229 (vs do-nothing $-3,560) |
| $77 | 7d | 6 Nov 2026 | $2.54 | 5/5 | $1,270 | $5,443 | $5,322 | 70%hist 83% | 63%hist 54% | 77% | +$1,342 | -$5,092 | 24.2% | 0.9mo | $-5,009 (vs do-nothing $-4,340) |
| $77 | 14d | 13 Nov 2026 | $3.40 | 5/5 | $1,700 | $3,643 | $3,522 | 68%hist 66% | 68%hist 54% | 76% | +$822 | -$4,662 | 22.2% | 0.8mo | $-4,579 (vs do-nothing $-3,910) |
| $76 | 7d | 6 Nov 2026 | $2.84 | 5/5 | $1,420 | $6,086 | $5,965 | 67%hist 66% | 69%hist 54% | 75% | +$1,350 | -$5,442 | 25.9% | 0.9mo | $-5,359 (vs do-nothing $-4,690) |
| $77 | 21d | 20 Nov 2026 | $4.05 | 5/5 | $2,025 | $2,893 | $2,772 | 67%hist 66% | 71%hist 68% | 75% | +$618 | -$4,337 | 20.7% | 0.8mo | $-4,254 (vs do-nothing $-3,585) |
| $76 | 14d | 13 Nov 2026 | $3.75 | 5/5 | $1,875 | $4,018 | $3,897 | 66%hist 66% | 74%hist 68% | 75% | +$859 | -$4,987 | 23.7% | 0.9mo | $-4,904 (vs do-nothing $-4,235) |
| $76 | 21d | 20 Nov 2026 | $4.40 | 5/5 | $2,200 | $3,143 | $3,022 | 65%hist 66% | 76%hist 68% | 74% | +$631 | -$4,662 | 22.2% | 0.8mo | $-4,579 (vs do-nothing $-3,910) |
| $75 | 7d | 6 Nov 2026 | $3.15 | 5/5 | $1,575 | $6,750 | $6,629 | 64%hist 66% | 76%hist 68% | 74% | +$1,305 | -$5,787 | 27.6% | 1.0mo | $-5,704 (vs do-nothing $-5,035) |
| Strike | DTE | Expiry | Bid | Sell | Per cycle | Income/mo | Net/mo | Survival | Touch | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Recover | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75 | 14d | 13 Nov 2026 | $4.10 | 5/5 | $2,050 | $4,393 | $4,272 | 63%hist 66% | 79%hist 68% | 73% | +$864 | -$5,312 | 25.3% | 0.9mo | $-5,229 (vs do-nothing $-4,560) |
| $75 | 21d | 20 Nov 2026 | $4.80 | 5/5 | $2,400 | $3,429 | $3,308 | 62%hist 66% | 81%hist 79% | 73% | +$659 | -$4,962 | 23.6% | 0.9mo | $-4,879 (vs do-nothing $-4,210) |
| $74 | 7d | 6 Nov 2026 | $3.55 | 5/5 | $1,775 | $7,607 | $7,486 | 61%hist 66% | 83%hist 79% | 72% | +$1,376 | -$6,087 | 29.0% | 1.1mo | $-6,004 (vs do-nothing $-5,335) |
| $74 | 14d | 13 Nov 2026 | $4.50 | 5/5 | $2,250 | $4,821 | $4,701 | 60%hist 66% | 85%hist 79% | 72% | +$887 | -$5,612 | 26.7% | 1.0mo | $-5,529 (vs do-nothing $-4,860) |
| $74 | 21d | 20 Nov 2026 | $5.25 | 5/5 | $2,625 | $3,750 | $3,629 | 60%hist 66% | 87%hist 79% | 72% | +$703 | -$5,237 | 24.9% | 0.9mo | $-5,154 (vs do-nothing $-4,485) |
| $73 | 28d | 27 Nov 2026 | $6.00 | 5/5 | $3,000 | $3,214 | $3,094 | 58%hist 70% | 93%hist 89% | 71% | +$489 | -$5,362 | 25.5% | 0.9mo | $-5,279 (vs do-nothing $-4,610) |
| $73 | 7d | 6 Nov 2026 | $4.00 | 5/5 | $2,000 | $8,571 | $8,451 | 58%hist 70% | 90%hist 89% | 70% | +$1,474 | -$6,362 | 30.3% | 1.1mo | $-6,279 (vs do-nothing $-5,610) |
| $73 | 14d | 13 Nov 2026 | $4.90 | 5/5 | $2,450 | $5,250 | $5,129 | 58%hist 70% | 92%hist 89% | 71% | +$874 | -$5,912 | 28.2% | 1.0mo | $-5,829 (vs do-nothing $-5,160) |
| $72 | 28d | 27 Nov 2026 | $6.05 | 5/5 | $3,025 | $3,241 | $3,120 | 55%hist 70% | 98%hist 89% | 70% | +$280 | -$5,837 | 27.8% | 1.0mo | $-5,754 (vs do-nothing $-5,085) |
| $72 | 14d | 13 Nov 2026 | $5.35 | 5/5 | $2,675 | $5,732 | $5,611 | 55%hist 70% | 98%hist 89% | 69% | +$877 | -$6,187 | 29.5% | 1.1mo | $-6,104 (vs do-nothing $-5,435) |
| $72 | 7d | 6 Nov 2026 | $4.40 | 5/5 | $2,200 | $9,429 | $9,308 | 54%hist 70% | 97%hist 89% | 69% | +$1,382 | -$6,662 | 31.7% | 1.2mo | $-6,579 (vs do-nothing $-5,910) |
| $71 | 28d | 27 Nov 2026 | $6.75 | 5/5 | $3,375 | $3,616 | $3,495 | 53%hist 70% | 100%hist 89% | 69% | +$405 | -$5,987 | 28.5% | 1.0mo | $-5,904 (vs do-nothing $-5,235) |
| $71 | 14d | 13 Nov 2026 | $5.80 | 5/5 | $2,900 | $6,214 | $6,094 | 52%hist 70% | 100%hist 89% | 68% | +$843 | -$6,462 | 30.8% | 1.1mo | $-6,379 (vs do-nothing $-5,710) |
| $71 | 7d | 6 Nov 2026 | $4.85 | 5/5 | $2,425 | $10,393 | $10,272 | 51%hist 70% | 100%hist 89% | 67% | +$1,312 | -$6,937 | 33.0% | 1.2mo | $-6,854 (vs do-nothing $-6,185) |
| Strike | DTE | Expiry | Bid | Sell | Per cycle | Income/mo | Net/mo | Survival | Touch | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Recover | Total P&L @ SS | Why not eligible |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92 | 7d | 6 Nov 2026 | $0.35 | 5/5 | $175 | $750 | $629 | 94%hist 95% | 12%hist 13% | 95% | +$373 | -$0 | 0.0% | 0.0mo | $258 (vs do-nothing +$927) | 50% income floor unreachable even selling every contract |
| $91 | 7d | 6 Nov 2026 | $0.37 | 5/5 | $185 | $793 | $672 | 94%hist 95% | 13%hist 13% | 94% | +$352 | -$0 | 0.0% | 0.0mo | $268 (vs do-nothing +$937) | 50% income floor unreachable even selling every contract |
| $90 | 7d | 6 Nov 2026 | $0.43 | 5/5 | $215 | $921 | $801 | 93%hist 95% | 15%hist 13% | 93% | +$404 | -$0 | 0.0% | 0.0mo | $298 (vs do-nothing +$967) | 50% income floor unreachable even selling every contract |
| $89 | 7d | 6 Nov 2026 | $0.49 | 5/5 | $245 | $1,050 | $929 | 92%hist 95% | 17%hist 13% | 93% | +$443 | -$117 | 0.6% | 0.0mo | $-34 (vs do-nothing +$635) | 50% income floor unreachable even selling every contract |
| $92 | 14d | 13 Nov 2026 | $0.71 | 5/5 | $355 | $761 | $640 | 91%hist 95% | 18%hist 13% | 92% | +$308 | -$0 | 0.0% | 0.0mo | $438 (vs do-nothing +$1,107) | 50% income floor unreachable even selling every contract |
| $88 | 7d | 6 Nov 2026 | $0.55 | 5/5 | $275 | $1,179 | $1,058 | 91%hist 95% | 19%hist 13% | 92% | +$465 | -$587 | 2.8% | 0.1mo | $-504 (vs do-nothing +$165) | 50% income floor unreachable even selling every contract |
| $91 | 14d | 13 Nov 2026 | $0.78 | 5/5 | $390 | $836 | $715 | 90%hist 95% | 20%hist 23% | 91% | +$322 | -$0 | 0.0% | 0.0mo | $473 (vs do-nothing +$1,142) | 50% income floor unreachable even selling every contract |
| $87 | 7d | 6 Nov 2026 | $0.64 | 5/5 | $320 | $1,371 | $1,251 | 90%hist 86% | 21%hist 23% | 91% | +$531 | -$1,042 | 5.0% | 0.2mo | $-959 (vs do-nothing $-290) | 50% income floor unreachable even selling every contract |
| $90 | 14d | 13 Nov 2026 | $0.90 | 5/5 | $450 | $964 | $844 | 89%hist 86% | 22%hist 23% | 90% | +$382 | -$0 | 0.0% | 0.0mo | $533 (vs do-nothing +$1,202) | 50% income floor unreachable even selling every contract |
| $92 | 21d | 20 Nov 2026 | $1.05 | 5/5 | $525 | $750 | $629 | 89%hist 86% | 22%hist 23% | 90% | +$301 | -$0 | 0.0% | 0.0mo | $608 (vs do-nothing +$1,277) | 50% income floor unreachable even selling every contract |
| $86 | 7d | 6 Nov 2026 | $0.75 | 5/5 | $375 | $1,607 | $1,486 | 89%hist 86% | 24%hist 23% | 90% | +$618 | -$1,487 | 7.1% | 0.3mo | $-1,404 (vs do-nothing $-735) | 50% income floor unreachable even selling every contract |
| $91 | 21d | 20 Nov 2026 | $1.16 | 5/5 | $580 | $829 | $708 | 89%hist 86% | 24%hist 23% | 90% | +$327 | -$0 | 0.0% | 0.0mo | $663 (vs do-nothing +$1,332) | 50% income floor unreachable even selling every contract |
| $89 | 14d | 13 Nov 2026 | $0.98 | 5/5 | $490 | $1,050 | $929 | 88%hist 86% | 24%hist 23% | 90% | +$390 | -$0 | 0.0% | 0.0mo | $211 (vs do-nothing +$880) | 50% income floor unreachable even selling every contract |
| $92 | 28d | 27 Nov 2026 | $1.31 | 5/5 | $655 | $702 | $581 | 88%hist 86% | 25%hist 23% | 89% | +$268 | -$0 | 0.0% | 0.0mo | $738 (vs do-nothing +$1,407) | 50% income floor unreachable even selling every contract |
| $90 | 21d | 20 Nov 2026 | $1.31 | 5/5 | $655 | $936 | $815 | 88%hist 86% | 26%hist 23% | 89% | +$375 | -$0 | 0.0% | 0.0mo | $738 (vs do-nothing +$1,407) | 50% income floor unreachable even selling every contract |
| $88 | 14d | 13 Nov 2026 | $1.10 | 5/5 | $550 | $1,179 | $1,058 | 87%hist 86% | 27%hist 23% | 89% | +$430 | -$312 | 1.5% | 0.1mo | $-229 (vs do-nothing +$440) | 50% income floor unreachable even selling every contract |
| $85 | 7d | 6 Nov 2026 | $0.89 | 5/5 | $445 | $1,907 | $1,786 | 87%hist 86% | 27%hist 23% | 89% | +$743 | -$1,917 | 9.1% | 0.3mo | $-1,834 (vs do-nothing $-1,165) | 50% income floor unreachable even selling every contract |
| $91 | 28d | 27 Nov 2026 | $1.40 | 5/5 | $700 | $750 | $629 | 87%hist 86% | 27%hist 23% | 89% | +$268 | -$0 | 0.0% | 0.0mo | $783 (vs do-nothing +$1,452) | 50% income floor unreachable even selling every contract |
| $89 | 21d | 20 Nov 2026 | $1.40 | 5/5 | $700 | $1,000 | $879 | 87%hist 86% | 29%hist 23% | 88% | +$373 | -$0 | 0.0% | 0.0mo | $421 (vs do-nothing +$1,090) | 50% income floor unreachable even selling every contract |
| $90 | 28d | 27 Nov 2026 | $1.58 | 5/5 | $790 | $846 | $726 | 86%hist 86% | 29%hist 23% | 88% | +$311 | -$0 | 0.0% | 0.0mo | $873 (vs do-nothing +$1,542) | 50% income floor unreachable even selling every contract |
| $87 | 14d | 13 Nov 2026 | $1.22 | 5/5 | $610 | $1,307 | $1,186 | 86%hist 86% | 29%hist 23% | 88% | +$460 | -$752 | 3.6% | 0.1mo | $-669 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $84 | 7d | 6 Nov 2026 | $1.01 | 5/5 | $505 | $2,164 | $2,044 | 86%hist 86% | 30%hist 23% | 87% | +$794 | -$2,357 | 11.2% | 0.4mo | $-2,274 (vs do-nothing $-1,605) | 50% income floor unreachable even selling every contract |
| $88 | 21d | 20 Nov 2026 | $1.53 | 5/5 | $765 | $1,093 | $972 | 85%hist 86% | 31%hist 30% | 87% | +$396 | -$97 | 0.5% | 0.0mo | $-14 (vs do-nothing +$655) | 50% income floor unreachable even selling every contract |
| $89 | 28d | 27 Nov 2026 | $1.66 | 5/5 | $830 | $889 | $769 | 85%hist 86% | 32%hist 30% | 87% | +$295 | -$0 | 0.0% | 0.0mo | $551 (vs do-nothing +$1,220) | 50% income floor unreachable even selling every contract |
| $86 | 14d | 13 Nov 2026 | $1.36 | 5/5 | $680 | $1,457 | $1,336 | 85%hist 86% | 32%hist 30% | 87% | +$497 | -$1,182 | 5.6% | 0.2mo | $-1,099 (vs do-nothing $-430) | 50% income floor unreachable even selling every contract |
| $87 | 21d | 20 Nov 2026 | $1.70 | 5/5 | $850 | $1,214 | $1,094 | 84%hist 86% | 34%hist 30% | 86% | +$431 | -$512 | 2.4% | 0.1mo | $-429 (vs do-nothing +$240) | 50% income floor unreachable even selling every contract |
| $83 | 7d | 6 Nov 2026 | $1.17 | 5/5 | $585 | $2,507 | $2,386 | 84%hist 86% | 33%hist 30% | 86% | +$895 | -$2,777 | 13.2% | 0.5mo | $-2,694 (vs do-nothing $-2,025) | 50% income floor unreachable even selling every contract |
| $88 | 28d | 27 Nov 2026 | $1.83 | 5/5 | $915 | $980 | $860 | 84%hist 86% | 34%hist 30% | 86% | +$321 | -$0 | 0.0% | 0.0mo | $136 (vs do-nothing +$805) | 50% income floor unreachable even selling every contract |
| $85 | 14d | 13 Nov 2026 | $1.52 | 5/5 | $760 | $1,629 | $1,508 | 83%hist 86% | 35%hist 30% | 86% | +$543 | -$1,602 | 7.6% | 0.3mo | $-1,519 (vs do-nothing $-850) | 50% income floor unreachable even selling every contract |
| $86 | 21d | 20 Nov 2026 | $1.85 | 5/5 | $925 | $1,321 | $1,201 | 83%hist 86% | 36%hist 30% | 85% | +$451 | -$937 | 4.5% | 0.2mo | $-854 (vs do-nothing $-185) | 50% income floor unreachable even selling every contract |
| $87 | 28d | 27 Nov 2026 | $2.03 | 5/5 | $1,015 | $1,087 | $967 | 83%hist 86% | 37%hist 30% | 85% | +$357 | -$347 | 1.7% | 0.1mo | $-264 (vs do-nothing +$405) | 50% income floor unreachable even selling every contract |
| $82 | 7d | 6 Nov 2026 | $1.31 | 5/5 | $655 | $2,807 | $2,686 | 82%hist 86% | 37%hist 30% | 85% | +$912 | -$3,207 | 15.3% | 0.6mo | $-3,124 (vs do-nothing $-2,455) | 50% income floor unreachable even selling every contract |
| $84 | 14d | 13 Nov 2026 | $1.66 | 5/5 | $830 | $1,779 | $1,658 | 82%hist 86% | 38%hist 30% | 85% | +$550 | -$2,032 | 9.7% | 0.4mo | $-1,949 (vs do-nothing $-1,280) | 50% income floor unreachable even selling every contract |
| $86 | 28d | 27 Nov 2026 | $1.99 | 5/5 | $995 | $1,066 | $945 | 82%hist 86% | 40%hist 30% | 85% | +$257 | -$867 | 4.1% | 0.2mo | $-784 (vs do-nothing $-115) | 50% income floor unreachable even selling every contract |
| $85 | 21d | 20 Nov 2026 | $2.03 | 5/5 | $1,015 | $1,450 | $1,329 | 81%hist 86% | 40%hist 30% | 84% | +$464 | -$1,347 | 6.4% | 0.2mo | $-1,264 (vs do-nothing $-595) | 50% income floor unreachable even selling every contract |
| $83 | 14d | 13 Nov 2026 | $1.85 | 5/5 | $925 | $1,982 | $1,861 | 80%hist 86% | 42%hist 40% | 83% | +$594 | -$2,437 | 11.6% | 0.4mo | $-2,354 (vs do-nothing $-1,685) | 50% income floor unreachable even selling every contract |
| $85 | 28d | 27 Nov 2026 | $2.38 | 5/5 | $1,190 | $1,275 | $1,154 | 80%hist 86% | 43%hist 40% | 84% | +$380 | -$1,172 | 5.6% | 0.2mo | $-1,089 (vs do-nothing $-420) | 50% income floor unreachable even selling every contract |
| $84 | 21d | 20 Nov 2026 | $2.22 | 5/5 | $1,110 | $1,586 | $1,465 | 80%hist 86% | 43%hist 40% | 83% | +$498 | -$1,752 | 8.3% | 0.3mo | $-1,669 (vs do-nothing $-1,000) | 50% income floor unreachable even selling every contract |
| $84 | 28d | 27 Nov 2026 | $2.52 | 5/5 | $1,260 | $1,350 | $1,229 | 79%hist 83% | 46%hist 40% | 83% | +$360 | -$1,602 | 7.6% | 0.3mo | $-1,519 (vs do-nothing $-850) | 50% income floor unreachable even selling every contract |
| $82 | 14d | 13 Nov 2026 | $2.08 | 5/5 | $1,040 | $2,229 | $2,108 | 79%hist 83% | 45%hist 40% | 82% | +$662 | -$2,822 | 13.4% | 0.5mo | $-2,739 (vs do-nothing $-2,070) | 50% income floor unreachable even selling every contract |
| $83 | 21d | 20 Nov 2026 | $2.44 | 5/5 | $1,220 | $1,743 | $1,622 | 78%hist 83% | 46%hist 40% | 82% | +$532 | -$2,142 | 10.2% | 0.4mo | $-2,059 (vs do-nothing $-1,390) | 50% income floor unreachable even selling every contract |
| $83 | 28d | 27 Nov 2026 | $2.81 | 5/5 | $1,405 | $1,505 | $1,385 | 77%hist 83% | 49%hist 40% | 81% | +$413 | -$1,957 | 9.3% | 0.3mo | $-1,874 (vs do-nothing $-1,205) | 50% income floor unreachable even selling every contract |
| $82 | 21d | 20 Nov 2026 | $2.66 | 5/5 | $1,330 | $1,900 | $1,779 | 77%hist 83% | 50%hist 40% | 81% | +$547 | -$2,532 | 12.1% | 0.4mo | $-2,449 (vs do-nothing $-1,780) | 50% income floor unreachable even selling every contract |
| $81 | 14d | 13 Nov 2026 | $2.31 | 5/5 | $1,155 | $2,475 | $2,354 | 77%hist 83% | 49%hist 40% | 81% | +$708 | -$3,207 | 15.3% | 0.6mo | $-3,124 (vs do-nothing $-2,455) | 50% income floor unreachable even selling every contract |
| $82 | 28d | 27 Nov 2026 | $3.05 | 5/5 | $1,525 | $1,634 | $1,513 | 76%hist 83% | 53%hist 44% | 80% | +$429 | -$2,337 | 11.1% | 0.4mo | $-2,254 (vs do-nothing $-1,585) | 50% income floor unreachable even selling every contract |
| $81 | 21d | 20 Nov 2026 | $2.91 | 5/5 | $1,455 | $2,079 | $1,958 | 75%hist 83% | 54%hist 44% | 80% | +$574 | -$2,907 | 13.8% | 0.5mo | $-2,824 (vs do-nothing $-2,155) | 50% income floor unreachable even selling every contract |
| $80 | 14d | 13 Nov 2026 | $2.55 | 5/5 | $1,275 | $2,732 | $2,611 | 75%hist 83% | 54%hist 44% | 80% | +$742 | -$3,587 | 17.1% | 0.6mo | $-3,504 (vs do-nothing $-2,835) | 50% income floor unreachable even selling every contract |
| $81 | 28d | 27 Nov 2026 | $3.20 | 5/5 | $1,600 | $1,714 | $1,594 | 74%hist 83% | 56%hist 44% | 80% | +$387 | -$2,762 | 13.2% | 0.5mo | $-2,679 (vs do-nothing $-2,010) | 50% income floor unreachable even selling every contract |
| $80 | 21d | 20 Nov 2026 | $3.15 | 5/5 | $1,575 | $2,250 | $2,129 | 73%hist 83% | 58%hist 44% | 79% | +$578 | -$3,287 | 15.7% | 0.6mo | $-3,204 (vs do-nothing $-2,535) | 50% income floor unreachable even selling every contract |
| $80 | 28d | 27 Nov 2026 | $3.55 | 5/5 | $1,775 | $1,902 | $1,781 | 72%hist 83% | 60%hist 54% | 78% | +$442 | -$3,087 | 14.7% | 0.5mo | $-3,004 (vs do-nothing $-2,335) | 50% income floor unreachable even selling every contract |
| $79 | 21d | 20 Nov 2026 | $3.40 | 5/5 | $1,700 | $2,429 | $2,308 | 71%hist 83% | 62%hist 54% | 78% | +$573 | -$3,662 | 17.4% | 0.6mo | $-3,579 (vs do-nothing $-2,910) | 50% income floor unreachable even selling every contract |
| $79 | 28d | 27 Nov 2026 | $3.75 | 5/5 | $1,875 | $2,009 | $1,888 | 70%hist 83% | 64%hist 54% | 78% | +$406 | -$3,487 | 16.6% | 0.6mo | $-3,404 (vs do-nothing $-2,735) | 50% income floor unreachable even selling every contract |
| $78 | 21d | 20 Nov 2026 | $3.75 | 5/5 | $1,875 | $2,679 | $2,558 | 69%hist 66% | 67%hist 54% | 77% | +$623 | -$3,987 | 19.0% | 0.7mo | $-3,904 (vs do-nothing $-3,235) | 50% income floor unreachable even selling every contract |
| $78 | 28d | 27 Nov 2026 | $4.10 | 5/5 | $2,050 | $2,196 | $2,076 | 68%hist 66% | 69%hist 54% | 76% | +$438 | -$3,812 | 18.2% | 0.7mo | $-3,729 (vs do-nothing $-3,060) | 50% income floor unreachable even selling every contract |
| $77 | 28d | 27 Nov 2026 | $4.35 | 5/5 | $2,175 | $2,330 | $2,210 | 66%hist 66% | 73%hist 68% | 75% | +$405 | -$4,187 | 19.9% | 0.7mo | $-4,104 (vs do-nothing $-3,435) | 50% income floor unreachable even selling every contract |
| $76 | 28d | 27 Nov 2026 | $4.85 | 5/5 | $2,425 | $2,598 | $2,477 | 64%hist 66% | 78%hist 68% | 74% | +$493 | -$4,437 | 21.1% | 0.8mo | $-4,354 (vs do-nothing $-3,685) | 50% income floor unreachable even selling every contract |
| $75 | 28d | 27 Nov 2026 | $5.20 | 5/5 | $2,600 | $2,786 | $2,665 | 62%hist 66% | 83%hist 79% | 73% | +$488 | -$4,762 | 22.7% | 0.8mo | $-4,679 (vs do-nothing $-4,010) | 50% income floor unreachable even selling every contract |
| $74 | 28d | 27 Nov 2026 | $5.25 | 5/5 | $2,625 | $2,812 | $2,692 | 60%hist 66% | 88%hist 79% | 72% | +$308 | -$5,237 | 24.9% | 0.9mo | $-5,154 (vs do-nothing $-4,485) | 50% income floor unreachable even selling every contract |
Per cycle = bid x 100 x contracts, the cash this expiry pays. Touch = P(strike trades before expiry), with the graded record's hist pill. Recover = months of this income to close the hole to CC-SS. Income/mo = FIGHT leg gross, DTE-prorated. Net/mo = FIGHT + conservative CC gross minus hedge cost. POP (mid) = probability stock closes at or below (strike + mid premium) at expiry, per-strike chain IV when available. Survival = CC expires fully worthless. EV/mo = premium minus expected buyback, monthly, with realized vol = IV x 85% (variance risk premium 15%). Survival, POP and touch use vol x 1.00 (raw implied: the VRP haircut is applied to the premium edge but NOT to risk, because understating the edge costs opportunity while understating breach odds costs capital; the risk-side haircut arms only from the graded ledger). Cap give-up @ SS = recovery mortgaged on a V-bounce to SS, net of premium. Total P&L @ SS = absolute position P&L if the stock closes at SS; "vs do-nothing" = opportunity cost against holding all 5 contracts at the conservative CC.