5 contracts (500 sh) | BE SS: $125.45 | CC-SS: $129.57 (banked floor $122.15) | IV: HIGH | Accounts: Neville:0865
| Max Loss | $50,225 | (ND $20.45 + SW $80) x 500 |
| Normal income ref | $4,620/mo | 95% ann ROI on ML |
| Hedge rolling cost | $609/mo | |
| Unrealized P&L | $-37,612 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| EXPIRED | 5x $85C 16 Oct 2026 | $0.70 | $350 | 2026-10-13 | 2026-10-17 | $0.00 | $350 | U13190865 | execution |
| CLOSED | 2x $100C 23 Oct 2026 | $1.78 | $356 | 2026-10-06 | 2026-10-13 | $0.17 | $322 | U13190865 | execution |
| CLOSED | 1x $100C 23 Oct 2026 | $1.78 | $178 | 2026-10-06 | 2026-10-13 | $0.16 | $162 | U13190865 | execution |
| CLOSED | 1x $100C 23 Oct 2026 | $1.78 | $178 | 2026-10-06 | 2026-10-13 | $0.17 | $161 | U13190865 | execution |
| CLOSED | 1x $100C 23 Oct 2026 | $1.78 | $178 | 2026-10-06 | 2026-10-13 | $0.17 | $161 | U13190865 | execution |
| CLOSED | 5x $110C 23 Oct 2026 | $1.38 | $692 | 2026-10-05 | 2026-10-06 | $0.65 | $367 | U13190865 | snapshot |
| ASSIGNED | 5x $89C 2 Oct 2026 | $0.41 | $203 | 2026-10-02 | 2026-10-05 | $0.00 | $203 | U13190865 | snapshot |
| UNKNOWN | 5x $95C 2 Oct 2026 | $1.03 | $517 | 2026-09-28 | 2026-10-02 | $1.03 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $100C 2 Oct 2026 | $0.71 | $353 | 2026-09-22 | 2026-09-28 | $0.71 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $87C 25 Sep 2026 | $1.04 | $522 | 2026-09-21 | 2026-09-22 | $1.04 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $125C 16 Oct 2026 | $2.58 | $1,292 | 2026-09-09 | 2026-09-21 | $2.58 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $93C 11 Sep 2026 | $1.27 | $634 | 2026-09-01 | 2026-09-09 | $1.27 | $0 | U13190865 | execution |
| CLOSED | 2x $101C 11 Sep 2026 | $2.10 | $420 | 2026-08-26 | 2026-09-01 | $0.42 | $336 | U13190865 | execution |
| CLOSED | 1x $101C 11 Sep 2026 | $2.10 | $210 | 2026-08-26 | 2026-09-01 | $0.42 | $168 | U13190865 | execution |
| CLOSED | 1x $101C 11 Sep 2026 | $2.10 | $210 | 2026-08-26 | 2026-09-01 | $0.43 | $167 | U13190865 | execution |
| CLOSED | 1x $101C 11 Sep 2026 | $2.10 | $210 | 2026-08-26 | 2026-09-01 | $0.43 | $167 | U13190865 | execution |
| CLOSED | 2x $91C 28 Aug 2026 | $0.90 | $181 | 2026-08-25 | 2026-08-26 | $2.08 | $-235 | U13190865 | snapshot |
| CLOSED | 1x $91C 28 Aug 2026 | $0.90 | $90 | 2026-08-25 | 2026-08-26 | $2.08 | $-118 | U13190865 | snapshot |
| CLOSED | 1x $91C 28 Aug 2026 | $0.90 | $90 | 2026-08-25 | 2026-08-26 | $2.08 | $-118 | U13190865 | snapshot |
| CLOSED | 1x $91C 28 Aug 2026 | $0.90 | $90 | 2026-08-25 | 2026-08-26 | $2.07 | $-117 | U13190865 | snapshot |
| UNKNOWN | 5x $125C 28 Aug 2026 | $2.01 | $1,003 | 2026-08-13 | 2026-08-25 | $2.01 | $0 | U13190865 | snapshot |
| EXPIRED | 5x $97C 7 Aug 2026 | $3.20 | $1,602 | 2026-07-22 | 2026-08-10 | $0.00 | $1,602 | U13190865 | execution |
| CLOSED | 1x $84C 24 Jul 2026 | $0.96 | $96 | 2026-07-17 | 2026-07-22 | $2.95 | $-199 | U13190865 | snapshot |
| CLOSED | 1x $84C 24 Jul 2026 | $0.96 | $96 | 2026-07-17 | 2026-07-22 | $2.99 | $-203 | U13190865 | snapshot |
| CLOSED | 1x $84C 24 Jul 2026 | $0.96 | $96 | 2026-07-17 | 2026-07-22 | $2.99 | $-203 | U13190865 | snapshot |
| CLOSED | 1x $84C 24 Jul 2026 | $0.96 | $96 | 2026-07-17 | 2026-07-22 | $3.00 | $-204 | U13190865 | snapshot |
| CLOSED | 1x $84C 24 Jul 2026 | $0.96 | $96 | 2026-07-17 | 2026-07-22 | $2.95 | $-199 | U13190865 | snapshot |
| CLOSED | 1x $100C 17 Jul 2026 | $1.02 | $102 | 2026-07-11 | 2026-07-14 | $0.19 | $83 | U13190865 | snapshot |
| CLOSED | 2x $100C 17 Jul 2026 | $1.02 | $205 | 2026-07-11 | 2026-07-14 | $0.19 | $167 | U13190865 | snapshot |
| CLOSED | 1x $100C 17 Jul 2026 | $1.02 | $102 | 2026-07-11 | 2026-07-14 | $0.19 | $83 | U13190865 | snapshot |
| CLOSED | 1x $100C 17 Jul 2026 | $1.02 | $102 | 2026-07-11 | 2026-07-14 | $0.19 | $83 | U13190865 | snapshot |
| UNKNOWN | 5x $90C 10 Jul 2026 | $0.68 | $342 | 2026-07-10 | 2026-07-10 | $0.68 | $0 | U10001299 | snapshot |
| UNKNOWN | 5x $90C 10 Jul 2026 | $0.68 | $342 | 2026-07-10 | 2026-07-10 | $0.68 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $90C 10 Jul 2026 | $0.68 | $342 | 2026-07-10 | 2026-07-10 | $0.68 | $0 | U10001299 | snapshot |
| CLOSED | 5x $90C 10 Jul 2026 | $0.68 | $342 | 2026-07-10 | 2026-07-10 | $0.95 | $-134 | U13190865 | snapshot |
| UNKNOWN | 5x $90C 10 Jul 2026 | $0.68 | $341 | 2026-07-08 | 2026-07-10 | $0.68 | $0 | U13190865 | snapshot |
| CLOSED | 5x $104C 10 Jul 2026 | $2.33 | $1,163 | 2026-07-02 | 2026-07-02 | $0.27 | $1,028 | 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 🏆 | 30 Oct 2026 · 8d | 5 × $62 | 78% | $2,531 | $771 |
| 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 × $70 | 30 Oct | 8d | 26.4% | 93%hist 95% | 14%hist 14% | +3pp | $175 | $656 | -$1,875 | $29,608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $70 26.4% OTM over spot $55.38 30 Oct 2026 (8d, $0.36 mid) = $175 credit for the 8d cycle → $656/mo projected Survival (stays ≤ $70) 93% Breach risk 7% POP (stays ≤ $70.36) 94% EV / mo +$329 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +3pp 25% whole by 9mo vs 22% doing nothing FIRE DRILLS ~1.0/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-183/mo median; plan ~$-124/mo after 68% keep · $-1,470 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~4.0 mo [2.4-6.0], measured ONLY among the 25% 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) 9% Flat exit net (mid-life) -$1,486 Free roll-up +$3/wk Safest escape (by 13 Nov 2026) $80 @ 81% POP 75% 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 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $4.70/sh now → $3.32 mid-life (likely $2.63–$4.73) → ≈ $0 at expiry | you banked $0.35/sh, so a flat mid-life exit nets -$2.97/sh | roll rows are incremental, the banked premium stays yours 📊 Across 262 simulated challenges: the $70 strike is typically first touched on day 6 of 8, at $72 (overshoots $2.17). 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 ⚠ $70 is $60 below CC-SS $129.57: 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 < $0.09/sh (~25% of the $0.35 collected) or spot ≥ $70.36 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $70)); NOT the premium you collected. Momentum override: two daily closes above $101.71 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.95 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $129.57, where you are whole again, by expiry) Starting unrealized P&L: $-37,612 + Fortress recovery (un-capped): +$35,201 − CC assignment net of premium (5 × $70): -$29,608 Total Position P&L @ SS: $-32,019 (+$5,593 vs today) Do-nothing baseline at SS: $-4,689 (this trade vs do-nothing: $-27,330, the opportunity cost of earning $656/mo FIGHT income now) BB-reversion stress (→ $85.31 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$7,480, position total $-30,891 (+$6,722 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $68 | 30 Oct | 8d | 22.8% | 91%hist 95% | 19%hist 14% | +2pp | $250 | $938 | -$1,594 | $30,533 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $68 22.8% OTM over spot $55.38 30 Oct 2026 (8d, $0.52 mid) = $250 credit for the 8d cycle → $938/mo projected Survival (stays ≤ $68) 91% Breach risk 9% POP (stays ≤ $68.52) 91% EV / mo +$422 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +2pp 22% whole by 9mo vs 19% doing nothing FIRE DRILLS ~1.4/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-50/mo median; plan ~$-34/mo after 68% keep · $-391 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~4.0 mo [2.4-5.8], measured ONLY among the 22% 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) 14% Flat exit net (mid-life) -$1,364 Free roll-up +$3/wk Safest escape (by 13 Nov 2026) $79 @ 82% POP 77% 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 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $4.56/sh now → $3.23 mid-life (likely $2.68–$4.92) → ≈ $0 at expiry | you banked $0.50/sh, so a flat mid-life exit nets -$2.73/sh | roll rows are incremental, the banked premium stays yours 📊 Across 410 simulated challenges: the $68 strike is typically first touched on day 6 of 8, at $70 (overshoots $2.44). 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 ⚠ $68 is $62 below CC-SS $129.57: 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 < $0.12/sh (~25% of the $0.50 collected) or spot ≥ $68.52 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $68)); NOT the premium you collected. Momentum override: two daily closes above $101.71 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.95 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $129.57, where you are whole again, by expiry) Starting unrealized P&L: $-37,612 + Fortress recovery (un-capped): +$35,201 − CC assignment net of premium (5 × $68): -$30,533 Total Position P&L @ SS: $-32,944 (+$4,668 vs today) Do-nothing baseline at SS: $-4,689 (this trade vs do-nothing: $-28,255, the opportunity cost of earning $938/mo FIGHT income now) BB-reversion stress (→ $85.31 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$8,405, position total $-31,816 (+$5,797 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 5 × $65 | 30 Oct | 8d | 17.4% | 85%hist 86% | 30%hist 31% | +5pp | $410 | $1,538 | -$994 | $31,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $65 17.4% OTM over spot $55.38 30 Oct 2026 (8d, $0.86 mid) = $410 credit for the 8d cycle → $1,538/mo projected Survival (stays ≤ $65) 85% Breach risk 15% POP (stays ≤ $65.86) 87% EV / mo +$554 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +5pp 29% whole by 9mo vs 24% doing nothing FIRE DRILLS ~2.3/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $188/mo median; plan ~$128/mo after 68% keep · $1,288 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~4.4 mo [3.1-6.4], measured ONLY among the 29% 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) 22% Flat exit net (mid-life) -$1,133 Free roll-up +$4/wk Safest escape (by 13 Nov 2026) $77 @ 83% POP 80% 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 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $4.36/sh now → $3.09 mid-life (likely $2.98–$4.80) → ≈ $0 at expiry | you banked $0.82/sh, so a flat mid-life exit nets -$2.27/sh | roll rows are incremental, the banked premium stays yours 📊 Across 654 simulated challenges: the $65 strike is typically first touched on day 5 of 8, at $67 (overshoots $2.27). 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 ⚠ $65 is $65 below CC-SS $129.57: 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 < $0.20/sh (~25% of the $0.82 collected) or spot ≥ $65.86 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $65)); NOT the premium you collected. Momentum override: two daily closes above $101.71 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.95 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $129.57, where you are whole again, by expiry) Starting unrealized P&L: $-37,612 + Fortress recovery (un-capped): +$35,201 − CC assignment net of premium (5 × $65): -$31,873 Total Position P&L @ SS: $-34,284 (+$3,328 vs today) Do-nothing baseline at SS: $-4,689 (this trade vs do-nothing: $-29,595, the opportunity cost of earning $1,538/mo FIGHT income now) BB-reversion stress (→ $85.31 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$9,745, position total $-33,156 (+$4,457 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $62 | 30 Oct | 8d | 12.0% | 78%hist 82% | 46%hist 41% | +6pp | $675 | $2,531 | — | $33,108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $62 12.0% OTM over spot $55.38 30 Oct 2026 (8d, $1.40 mid) = $675 credit for the 8d cycle → $2,531/mo projected Survival (stays ≤ $62) 78% Breach risk 22% POP (stays ≤ $63.40) 82% EV / mo +$739 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +6pp 25% whole by 9mo vs 19% doing nothing FIRE DRILLS ~3.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $419/mo median; plan ~$285/mo after 68% keep · $3,173 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~3.8 mo [2.6-6.2], measured ONLY among the 25% 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) 33% Flat exit net (mid-life) -$796 Free roll-up +$4/wk Safest escape (by 13 Nov 2026) $77 @ 87% POP 85% 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 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $4.16/sh now → $2.94 mid-life (likely $3.29–$4.90) → ≈ $0 at expiry | you banked $1.35/sh, so a flat mid-life exit nets -$1.59/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,003 simulated challenges: the $62 strike is typically first touched on day 4 of 8, at $64 (overshoots $2.15). 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 ⚠ $62 is $68 below CC-SS $129.57: 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 < $0.34/sh (~25% of the $1.35 collected) or spot ≥ $63.40 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $62)); NOT the premium you collected. Momentum override: two daily closes above $101.71 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.95 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $129.57, where you are whole again, by expiry) Starting unrealized P&L: $-37,612 + Fortress recovery (un-capped): +$35,201 − CC assignment net of premium (5 × $62): -$33,108 Total Position P&L @ SS: $-35,519 (+$2,093 vs today) Do-nothing baseline at SS: $-4,689 (this trade vs do-nothing: $-30,830, the opportunity cost of earning $2,531/mo FIGHT income now) BB-reversion stress (→ $85.31 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$10,980, position total $-34,391 (+$3,222 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $58 | 30 Oct | 8d | 4.7% | 64%hist 64% | 76%hist 68% | +7pp | $1,240 | $4,650 | +$2,119 | $34,543 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $58 4.7% OTM over spot $55.38 30 Oct 2026 (8d, $2.54 mid) = $1,240 credit for the 8d cycle → $4,650/mo projected Survival (stays ≤ $58) 64% Breach risk 36% POP (stays ≤ $60.53) 73% EV / mo +$885 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +7pp 28% whole by 9mo vs 21% doing nothing FIRE DRILLS ~7.8/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $814/mo median; plan ~$553/mo after 68% keep · $6,295 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~4.6 mo [2.8-6.1], measured ONLY among the 28% 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) 61% Flat exit net (mid-life) -$136 Free roll-up +$4/wk Safest escape (by 13 Nov 2026) $77 @ 91% POP 90% 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 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $3.89/sh now → $2.75 mid-life (likely $3.60–$5.18) → ≈ $0 at expiry | you banked $2.48/sh, so a flat mid-life exit nets -$0.27/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,836 simulated challenges: the $58 strike is typically first touched on day 3 of 8, at $60 (overshoots $2.15). 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 ⚠ $58 is $72 below CC-SS $129.57: 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 < $0.62/sh (~25% of the $2.48 collected) or spot ≥ $60.53 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $58)); NOT the premium you collected. Momentum override: two daily closes above $101.71 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.95 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $129.57, where you are whole again, by expiry) Starting unrealized P&L: $-37,612 + Fortress recovery (un-capped): +$35,201 − CC assignment net of premium (5 × $58): -$34,543 Total Position P&L @ SS: $-36,954 (+$658 vs today) Do-nothing baseline at SS: $-4,689 (this trade vs do-nothing: $-32,265, the opportunity cost of earning $4,650/mo FIGHT income now) BB-reversion stress (→ $85.31 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$12,415, position total $-35,826 (+$1,787 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (3 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: 0.949 (IBKR) | Recovery@SS: +$35,201 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-4,689
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62 | 8d | 30 Oct 2026 | $1.35 | 5/5 | $675 | $2,531 | $1,922 | 78%hist 82% | 46%hist 41% | 82% | +$739 | -$33,108 | 323.8% | 7.2mo | $-35,519 (vs do-nothing $-30,830) |
| $61.50 | 8d | 30 Oct 2026 | $1.43 | 5/5 | $715 | $2,681 | $2,072 | 77%hist 82% | 49%hist 41% | 81% | +$706 | -$33,318 | 325.8% | 7.2mo | $-35,729 (vs do-nothing $-31,040) |
| $61 | 8d | 30 Oct 2026 | $1.60 | 4/5 | $640 | $2,400 | $1,793 | 75%hist 82% | 53%hist 44% | 80% | +$661 | -$26,786 | 262.0% | 5.8mo | $-29,653 (vs do-nothing $-24,964) |
| $62 | 15d | 6 Nov 2026 | $2.46 | 5/5 | $1,230 | $2,460 | $1,851 | 73%hist 82% | 58%hist 44% | 79% | +$546 | -$32,553 | 318.4% | 7.0mo | $-34,964 (vs do-nothing $-30,275) |
| $63 | 22d | 13 Nov 2026 | $3.50 | 5/5 | $1,750 | $2,386 | $1,778 | 72%hist 82% | 61%hist 56% | 79% | +$575 | -$31,533 | 308.4% | 6.8mo | $-33,944 (vs do-nothing $-29,255) |
| $61.50 | 15d | 6 Nov 2026 | $2.59 | 5/5 | $1,295 | $2,590 | $1,981 | 72%hist 82% | 60%hist 44% | 78% | +$657 | -$32,738 | 320.2% | 7.1mo | $-35,149 (vs do-nothing $-30,460) |
| $60 | 8d | 30 Oct 2026 | $1.87 | 4/5 | $748 | $2,805 | $2,198 | 72%hist 82% | 60%hist 44% | 78% | +$704 | -$27,078 | 264.8% | 5.9mo | $-29,945 (vs do-nothing $-25,256) |
| $61 | 15d | 6 Nov 2026 | $2.75 | 5/5 | $1,375 | $2,750 | $2,141 | 71%hist 82% | 63%hist 56% | 78% | +$686 | -$32,908 | 321.8% | 7.1mo | $-35,319 (vs do-nothing $-30,630) |
| $62 | 22d | 13 Nov 2026 | $3.75 | 5/5 | $1,875 | $2,557 | $1,948 | 71%hist 82% | 65%hist 56% | 77% | +$558 | -$31,908 | 312.1% | 6.9mo | $-34,319 (vs do-nothing $-29,630) |
| $61 | 22d | 13 Nov 2026 | $4.05 | 5/5 | $2,025 | $2,761 | $2,153 | 69%hist 64% | 70%hist 56% | 76% | +$559 | -$32,258 | 315.5% | 7.0mo | $-34,669 (vs do-nothing $-29,980) |
| $60 | 15d | 6 Nov 2026 | $3.05 | 4/5 | $1,220 | $2,440 | $1,833 | 68%hist 64% | 68%hist 56% | 76% | +$560 | -$26,606 | 260.2% | 5.8mo | $-29,473 (vs do-nothing $-24,784) |
| $59 | 8d | 30 Oct 2026 | $2.16 | 3/5 | $648 | $2,430 | $1,825 | 68%hist 64% | 68%hist 56% | 76% | +$537 | -$20,522 | 200.7% | 4.4mo | $-23,844 (vs do-nothing $-19,155) |
| $60 | 22d | 13 Nov 2026 | $4.40 | 4/5 | $1,760 | $2,400 | $1,793 | 66%hist 64% | 75%hist 68% | 75% | +$461 | -$26,066 | 254.9% | 5.6mo | $-28,933 (vs do-nothing $-24,244) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59 | 15d | 6 Nov 2026 | $3.40 | 4/5 | $1,360 | $2,720 | $2,113 | 65%hist 64% | 75%hist 68% | 74% | +$494 | -$26,866 | 262.8% | 5.8mo | $-29,733 (vs do-nothing $-25,044) |
| $59 | 22d | 13 Nov 2026 | $4.75 | 4/5 | $1,900 | $2,591 | $1,984 | 64%hist 64% | 80%hist 68% | 74% | +$461 | -$26,326 | 257.5% | 5.7mo | $-29,193 (vs do-nothing $-24,504) |
| $58 | 8d | 30 Oct 2026 | $2.48 | 3/5 | $744 | $2,790 | $2,185 | 64%hist 64% | 76%hist 68% | 73% | +$531 | -$20,726 | 202.7% | 4.5mo | $-24,048 (vs do-nothing $-19,359) |
| $58 | 15d | 6 Nov 2026 | $3.75 | 4/5 | $1,500 | $3,000 | $2,393 | 63%hist 64% | 81%hist 78% | 73% | +$543 | -$27,126 | 265.3% | 5.9mo | $-29,993 (vs do-nothing $-25,304) |
| $58 | 22d | 13 Nov 2026 | $5.20 | 4/5 | $2,080 | $2,836 | $2,230 | 62%hist 64% | 85%hist 78% | 73% | +$501 | -$26,546 | 259.6% | 5.7mo | $-29,413 (vs do-nothing $-24,724) |
| $57 | 8d | 30 Oct 2026 | $2.91 | 3/5 | $873 | $3,274 | $2,669 | 60%hist 64% | 85%hist 78% | 71% | +$597 | -$20,897 | 204.4% | 4.5mo | $-24,219 (vs do-nothing $-19,530) |
| $57 | 22d | 13 Nov 2026 | $5.55 | 4/5 | $2,220 | $3,027 | $2,420 | 60%hist 68% | 91%hist 90% | 72% | +$470 | -$26,806 | 262.2% | 5.8mo | $-29,673 (vs do-nothing $-24,984) |
| $57 | 15d | 6 Nov 2026 | $4.20 | 3/5 | $1,260 | $2,520 | $1,915 | 60%hist 68% | 88%hist 78% | 71% | +$410 | -$20,510 | 200.6% | 4.4mo | $-23,832 (vs do-nothing $-19,143) |
| $56 | 22d | 13 Nov 2026 | $6.00 | 3/5 | $1,800 | $2,455 | $1,850 | 57%hist 68% | 96%hist 90% | 71% | +$358 | -$20,270 | 198.2% | 4.4mo | $-23,592 (vs do-nothing $-18,903) |
| $56 | 15d | 6 Nov 2026 | $4.55 | 3/5 | $1,365 | $2,730 | $2,125 | 56%hist 68% | 95%hist 90% | 70% | +$429 | -$20,705 | 202.5% | 4.5mo | $-24,027 (vs do-nothing $-19,338) |
| $56 | 8d | 30 Oct 2026 | $3.35 | 2/5 | $670 | $2,512 | $1,910 | 56%hist 68% | 94%hist 90% | 69% | +$413 | -$14,043 | 137.3% | 3.0mo | $-17,821 (vs do-nothing $-13,132) |
| $55 | 22d | 13 Nov 2026 | $6.45 | 3/5 | $1,935 | $2,639 | $2,034 | 55%hist 68% | 100%hist 90% | 70% | +$351 | -$20,435 | 199.9% | 4.4mo | $-23,757 (vs do-nothing $-19,068) |
| $55 | 15d | 6 Nov 2026 | $5.00 | 3/5 | $1,500 | $3,000 | $2,395 | 53%hist 68% | 100%hist 90% | 69% | +$429 | -$20,870 | 204.1% | 4.5mo | $-24,192 (vs do-nothing $-19,503) |
| $55 | 8d | 30 Oct 2026 | $3.75 | 2/5 | $750 | $2,812 | $2,210 | 52%hist 68% | 100%hist 90% | 67% | +$359 | -$14,163 | 138.5% | 3.1mo | $-17,941 (vs do-nothing $-13,252) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $130 | 22d | 13 Nov 2026 | $0.01 | 5/5 | $5 | $7 | $-602 | 99+%hist 95% | 0%hist 4% | 100% | +$6 | -$0 | 0.0% | 0.0mo | $-2,406 (vs do-nothing +$2,283) | 50% income floor unreachable even selling every contract |
| $125 | 22d | 13 Nov 2026 | $0.01 | 5/5 | $5 | $7 | $-602 | 99+%hist 95% | 0%hist 4% | 100% | +$6 | -$2,278 | 22.3% | 0.5mo | $-4,689 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $130 | 15d | 6 Nov 2026 | $0.01 | 5/5 | $5 | $10 | $-599 | 99+%hist 95% | 0%hist 4% | 100% | +$9 | -$0 | 0.0% | 0.0mo | $-2,406 (vs do-nothing +$2,283) | 50% income floor unreachable even selling every contract |
| $125 | 15d | 6 Nov 2026 | $0.01 | 5/5 | $5 | $10 | $-599 | 99+%hist 95% | 0%hist 4% | 100% | +$8 | -$2,278 | 22.3% | 0.5mo | $-4,689 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $120 | 22d | 13 Nov 2026 | $0.03 | 5/5 | $15 | $20 | $-588 | 99+%hist 95% | 0%hist 4% | 100% | +$19 | -$4,768 | 46.6% | 1.0mo | $-7,179 (vs do-nothing $-2,490) | 50% income floor unreachable even selling every contract |
| $105 | 15d | 6 Nov 2026 | $0.02 | 5/5 | $10 | $20 | $-589 | 99+%hist 95% | 0%hist 4% | 100% | +$18 | -$12,273 | 120.0% | 2.7mo | $-14,684 (vs do-nothing $-9,995) | 50% income floor unreachable even selling every contract |
| $101 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 0%hist 4% | 100% | +$16 | -$14,278 | 139.6% | 3.1mo | $-16,689 (vs do-nothing $-12,000) | 50% income floor unreachable even selling every contract |
| $120 | 15d | 6 Nov 2026 | $0.01 | 5/5 | $5 | $10 | $-599 | 99+%hist 95% | 0%hist 4% | 100% | +$8 | -$4,778 | 46.7% | 1.0mo | $-7,189 (vs do-nothing $-2,500) | 50% income floor unreachable even selling every contract |
| $100 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 0%hist 4% | 100% | +$16 | -$14,778 | 144.5% | 3.2mo | $-17,189 (vs do-nothing $-12,500) | 50% income floor unreachable even selling every contract |
| $99 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 0%hist 4% | 100% | +$15 | -$15,278 | 149.4% | 3.3mo | $-17,689 (vs do-nothing $-13,000) | 50% income floor unreachable even selling every contract |
| $115 | 15d | 6 Nov 2026 | $0.01 | 5/5 | $5 | $10 | $-599 | 99+%hist 95% | 0%hist 4% | 100% | +$7 | -$7,278 | 71.2% | 1.6mo | $-9,689 (vs do-nothing $-5,000) | 50% income floor unreachable even selling every contract |
| $98 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 0%hist 4% | 100% | +$15 | -$15,778 | 154.3% | 3.4mo | $-18,189 (vs do-nothing $-13,500) | 50% income floor unreachable even selling every contract |
| $115 | 22d | 13 Nov 2026 | $0.05 | 5/5 | $25 | $34 | $-575 | 99+%hist 95% | 1%hist 4% | 100% | +$31 | -$7,258 | 71.0% | 1.6mo | $-9,669 (vs do-nothing $-4,980) | 50% income floor unreachable even selling every contract |
| $97 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$14 | -$16,278 | 159.2% | 3.5mo | $-18,689 (vs do-nothing $-14,000) | 50% income floor unreachable even selling every contract |
| $110 | 15d | 6 Nov 2026 | $0.02 | 5/5 | $10 | $20 | $-589 | 99+%hist 95% | 1%hist 4% | 100% | +$16 | -$9,773 | 95.6% | 2.1mo | $-12,184 (vs do-nothing $-7,495) | 50% income floor unreachable even selling every contract |
| $96 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$14 | -$16,778 | 164.1% | 3.6mo | $-19,189 (vs do-nothing $-14,500) | 50% income floor unreachable even selling every contract |
| $95 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$13 | -$17,278 | 169.0% | 3.7mo | $-19,689 (vs do-nothing $-15,000) | 50% income floor unreachable even selling every contract |
| $100 | 15d | 6 Nov 2026 | $0.04 | 5/5 | $20 | $40 | $-569 | 99+%hist 95% | 1%hist 4% | 100% | +$36 | -$14,763 | 144.4% | 3.2mo | $-17,174 (vs do-nothing $-12,485) | 50% income floor unreachable even selling every contract |
| $94 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$13 | -$17,778 | 173.9% | 3.8mo | $-20,189 (vs do-nothing $-15,500) | 50% income floor unreachable even selling every contract |
| $93 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$12 | -$18,278 | 178.8% | 4.0mo | $-20,689 (vs do-nothing $-16,000) | 50% income floor unreachable even selling every contract |
| $99 | 15d | 6 Nov 2026 | $0.03 | 5/5 | $15 | $30 | $-579 | 99+%hist 95% | 1%hist 4% | 100% | +$25 | -$15,268 | 149.3% | 3.3mo | $-17,679 (vs do-nothing $-12,990) | 50% income floor unreachable even selling every contract |
| $92 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$12 | -$18,778 | 183.6% | 4.1mo | $-21,189 (vs do-nothing $-16,500) | 50% income floor unreachable even selling every contract |
| $91 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$11 | -$19,278 | 188.5% | 4.2mo | $-21,689 (vs do-nothing $-17,000) | 50% income floor unreachable even selling every contract |
| $110 | 22d | 13 Nov 2026 | $0.08 | 5/5 | $40 | $55 | $-554 | 99+%hist 95% | 1%hist 4% | 100% | +$49 | -$9,743 | 95.3% | 2.1mo | $-12,154 (vs do-nothing $-7,465) | 50% income floor unreachable even selling every contract |
| $98 | 15d | 6 Nov 2026 | $0.04 | 5/5 | $20 | $40 | $-569 | 99+%hist 95% | 1%hist 4% | 100% | +$34 | -$15,763 | 154.2% | 3.4mo | $-18,174 (vs do-nothing $-13,485) | 50% income floor unreachable even selling every contract |
| $90 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$11 | -$19,778 | 193.4% | 4.3mo | $-22,189 (vs do-nothing $-17,500) | 50% income floor unreachable even selling every contract |
| $89 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$10 | -$20,278 | 198.3% | 4.4mo | $-22,689 (vs do-nothing $-18,000) | 50% income floor unreachable even selling every contract |
| $97 | 15d | 6 Nov 2026 | $0.04 | 5/5 | $20 | $40 | $-569 | 99+%hist 95% | 1%hist 4% | 100% | +$33 | -$16,263 | 159.1% | 3.5mo | $-18,674 (vs do-nothing $-13,985) | 50% income floor unreachable even selling every contract |
| $88 | 8d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $19 | $-590 | 99+%hist 95% | 1%hist 4% | 100% | +$9 | -$20,778 | 203.2% | 4.5mo | $-23,189 (vs do-nothing $-18,500) | 50% income floor unreachable even selling every contract |
| $96 | 15d | 6 Nov 2026 | $0.05 | 5/5 | $25 | $50 | $-559 | 99%hist 95% | 1%hist 4% | 99% | +$42 | -$16,758 | 163.9% | 3.6mo | $-19,169 (vs do-nothing $-14,480) | 50% income floor unreachable even selling every contract |
| $87 | 8d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $38 | $-571 | 99%hist 95% | 1%hist 4% | 99% | +$27 | -$21,273 | 208.0% | 4.6mo | $-23,684 (vs do-nothing $-18,995) | 50% income floor unreachable even selling every contract |
| $86 | 8d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $38 | $-571 | 99%hist 95% | 1%hist 4% | 99% | +$25 | -$21,773 | 212.9% | 4.7mo | $-24,184 (vs do-nothing $-19,495) | 50% income floor unreachable even selling every contract |
| $95 | 15d | 6 Nov 2026 | $0.06 | 5/5 | $30 | $60 | $-549 | 99%hist 95% | 1%hist 4% | 99% | +$50 | -$17,253 | 168.7% | 3.7mo | $-19,664 (vs do-nothing $-14,975) | 50% income floor unreachable even selling every contract |
| $105 | 22d | 13 Nov 2026 | $0.11 | 5/5 | $55 | $75 | $-534 | 99%hist 95% | 1%hist 4% | 99% | +$65 | -$12,228 | 119.6% | 2.6mo | $-14,639 (vs do-nothing $-9,950) | 50% income floor unreachable even selling every contract |
| $85 | 8d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $38 | $-571 | 99%hist 95% | 1%hist 4% | 99% | +$23 | -$22,273 | 217.8% | 4.8mo | $-24,684 (vs do-nothing $-19,995) | 50% income floor unreachable even selling every contract |
| $94 | 15d | 6 Nov 2026 | $0.06 | 5/5 | $30 | $60 | $-549 | 99%hist 95% | 1%hist 4% | 99% | +$48 | -$17,753 | 173.6% | 3.8mo | $-20,164 (vs do-nothing $-15,475) | 50% income floor unreachable even selling every contract |
| $84 | 8d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $38 | $-571 | 99%hist 95% | 2%hist 4% | 99% | +$21 | -$22,773 | 222.7% | 4.9mo | $-25,184 (vs do-nothing $-20,495) | 50% income floor unreachable even selling every contract |
| $93 | 15d | 6 Nov 2026 | $0.07 | 5/5 | $35 | $70 | $-539 | 99%hist 95% | 2%hist 4% | 99% | +$56 | -$18,248 | 178.5% | 3.9mo | $-20,659 (vs do-nothing $-15,970) | 50% income floor unreachable even selling every contract |
| $83 | 8d | 30 Oct 2026 | $0.04 | 5/5 | $20 | $75 | $-534 | 99%hist 95% | 2%hist 4% | 99% | +$56 | -$23,263 | 227.5% | 5.0mo | $-25,674 (vs do-nothing $-20,985) | 50% income floor unreachable even selling every contract |
| $92 | 15d | 6 Nov 2026 | $0.07 | 5/5 | $35 | $70 | $-539 | 99%hist 95% | 2%hist 4% | 99% | +$53 | -$18,748 | 183.4% | 4.1mo | $-21,159 (vs do-nothing $-16,470) | 50% income floor unreachable even selling every contract |
| $82 | 8d | 30 Oct 2026 | $0.05 | 5/5 | $25 | $94 | $-515 | 99%hist 95% | 2%hist 4% | 99% | +$71 | -$23,758 | 232.4% | 5.1mo | $-26,169 (vs do-nothing $-21,480) | 50% income floor unreachable even selling every contract |
| $80 | 8d | 30 Oct 2026 | $0.06 | 5/5 | $30 | $112 | $-496 | 99%hist 95% | 2%hist 4% | 99% | +$90 | -$24,753 | 242.1% | 5.4mo | $-27,164 (vs do-nothing $-22,475) | 50% income floor unreachable even selling every contract |
| $91 | 15d | 6 Nov 2026 | $0.08 | 5/5 | $40 | $80 | $-529 | 99%hist 95% | 2%hist 4% | 99% | +$60 | -$19,243 | 188.2% | 4.2mo | $-21,654 (vs do-nothing $-16,965) | 50% income floor unreachable even selling every contract |
| $100 | 22d | 13 Nov 2026 | $0.15 | 5/5 | $75 | $102 | $-507 | 99%hist 95% | 2%hist 4% | 99% | +$82 | -$14,708 | 143.8% | 3.2mo | $-17,119 (vs do-nothing $-12,430) | 50% income floor unreachable even selling every contract |
| $81 | 8d | 30 Oct 2026 | $0.04 | 5/5 | $20 | $75 | $-534 | 99%hist 95% | 2%hist 4% | 99% | +$47 | -$24,263 | 237.3% | 5.3mo | $-26,674 (vs do-nothing $-21,985) | 50% income floor unreachable even selling every contract |
| $90 | 15d | 6 Nov 2026 | $0.10 | 5/5 | $50 | $100 | $-509 | 99%hist 95% | 2%hist 4% | 99% | +$76 | -$19,733 | 193.0% | 4.3mo | $-22,144 (vs do-nothing $-17,455) | 50% income floor unreachable even selling every contract |
| $99 | 22d | 13 Nov 2026 | $0.10 | 5/5 | $50 | $68 | $-541 | 99%hist 95% | 2%hist 4% | 99% | +$46 | -$15,233 | 149.0% | 3.3mo | $-17,644 (vs do-nothing $-12,955) | 50% income floor unreachable even selling every contract |
| $98 | 22d | 13 Nov 2026 | $0.15 | 5/5 | $75 | $102 | $-507 | 99%hist 95% | 3%hist 4% | 99% | +$76 | -$15,708 | 153.6% | 3.4mo | $-18,119 (vs do-nothing $-13,430) | 50% income floor unreachable even selling every contract |
| $89 | 15d | 6 Nov 2026 | $0.11 | 5/5 | $55 | $110 | $-499 | 99%hist 95% | 3%hist 4% | 99% | +$82 | -$20,228 | 197.8% | 4.4mo | $-22,639 (vs do-nothing $-17,950) | 50% income floor unreachable even selling every contract |
| $97 | 22d | 13 Nov 2026 | $0.15 | 5/5 | $75 | $102 | $-507 | 99%hist 95% | 3%hist 4% | 99% | +$73 | -$16,208 | 158.5% | 3.5mo | $-18,619 (vs do-nothing $-13,930) | 50% income floor unreachable even selling every contract |
| $88 | 15d | 6 Nov 2026 | $0.10 | 5/5 | $50 | $100 | $-509 | 99%hist 95% | 3%hist 4% | 99% | +$66 | -$20,733 | 202.8% | 4.5mo | $-23,144 (vs do-nothing $-18,455) | 50% income floor unreachable even selling every contract |
| $79 | 8d | 30 Oct 2026 | $0.07 | 5/5 | $35 | $131 | $-478 | 98%hist 95% | 3%hist 4% | 99% | +$89 | -$25,248 | 246.9% | 5.5mo | $-27,659 (vs do-nothing $-22,970) | 50% income floor unreachable even selling every contract |
| $96 | 22d | 13 Nov 2026 | $0.15 | 5/5 | $75 | $102 | $-507 | 98%hist 95% | 3%hist 4% | 98% | +$69 | -$16,708 | 163.4% | 3.6mo | $-19,119 (vs do-nothing $-14,430) | 50% income floor unreachable even selling every contract |
| $87 | 15d | 6 Nov 2026 | $0.12 | 5/5 | $60 | $120 | $-489 | 98%hist 95% | 4%hist 4% | 98% | +$80 | -$21,223 | 207.6% | 4.6mo | $-23,634 (vs do-nothing $-18,945) | 50% income floor unreachable even selling every contract |
| $95 | 22d | 13 Nov 2026 | $0.25 | 5/5 | $125 | $170 | $-438 | 98%hist 95% | 4%hist 4% | 98% | +$132 | -$17,158 | 167.8% | 3.7mo | $-19,569 (vs do-nothing $-14,880) | 50% income floor unreachable even selling every contract |
| $78 | 8d | 30 Oct 2026 | $0.08 | 5/5 | $40 | $150 | $-459 | 98%hist 95% | 4%hist 4% | 98% | +$98 | -$25,743 | 251.8% | 5.6mo | $-28,154 (vs do-nothing $-23,465) | 50% income floor unreachable even selling every contract |
| $94 | 22d | 13 Nov 2026 | $0.22 | 5/5 | $110 | $150 | $-459 | 98%hist 95% | 4%hist 4% | 98% | +$107 | -$17,673 | 172.8% | 3.8mo | $-20,084 (vs do-nothing $-15,395) | 50% income floor unreachable even selling every contract |
| $86 | 15d | 6 Nov 2026 | $0.07 | 5/5 | $35 | $70 | $-539 | 98%hist 95% | 4%hist 4% | 98% | +$22 | -$21,748 | 212.7% | 4.7mo | $-24,159 (vs do-nothing $-19,470) | 50% income floor unreachable even selling every contract |
| $93 | 22d | 13 Nov 2026 | $0.22 | 5/5 | $110 | $150 | $-459 | 98%hist 95% | 4%hist 4% | 98% | +$101 | -$18,173 | 177.7% | 3.9mo | $-20,584 (vs do-nothing $-15,895) | 50% income floor unreachable even selling every contract |
| $77 | 8d | 30 Oct 2026 | $0.09 | 5/5 | $45 | $169 | $-440 | 98%hist 95% | 4%hist 4% | 98% | +$104 | -$26,238 | 256.6% | 5.7mo | $-28,649 (vs do-nothing $-23,960) | 50% income floor unreachable even selling every contract |
| $85 | 15d | 6 Nov 2026 | $0.17 | 5/5 | $85 | $170 | $-439 | 98%hist 95% | 5%hist 4% | 98% | +$113 | -$22,198 | 217.1% | 4.8mo | $-24,609 (vs do-nothing $-19,920) | 50% income floor unreachable even selling every contract |
| $92 | 22d | 13 Nov 2026 | $0.29 | 5/5 | $145 | $198 | $-411 | 98%hist 95% | 5%hist 4% | 98% | +$142 | -$18,638 | 182.3% | 4.0mo | $-21,049 (vs do-nothing $-16,360) | 50% income floor unreachable even selling every contract |
| $76 | 8d | 30 Oct 2026 | $0.12 | 5/5 | $60 | $225 | $-384 | 98%hist 95% | 5%hist 4% | 98% | +$145 | -$26,723 | 261.3% | 5.8mo | $-29,134 (vs do-nothing $-24,445) | 50% income floor unreachable even selling every contract |
| $84 | 15d | 6 Nov 2026 | $0.19 | 5/5 | $95 | $190 | $-419 | 98%hist 95% | 5%hist 4% | 98% | +$123 | -$22,688 | 221.9% | 4.9mo | $-25,099 (vs do-nothing $-20,410) | 50% income floor unreachable even selling every contract |
| $91 | 22d | 13 Nov 2026 | $0.32 | 5/5 | $160 | $218 | $-391 | 97%hist 95% | 5%hist 4% | 98% | +$155 | -$19,123 | 187.0% | 4.1mo | $-21,534 (vs do-nothing $-16,845) | 50% income floor unreachable even selling every contract |
| $75 | 8d | 30 Oct 2026 | $0.15 | 5/5 | $75 | $281 | $-328 | 97%hist 95% | 6%hist 4% | 97% | +$192 | -$27,208 | 266.1% | 5.9mo | $-29,619 (vs do-nothing $-24,930) | 50% income floor unreachable even selling every contract |
| $90 | 22d | 13 Nov 2026 | $0.36 | 5/5 | $180 | $245 | $-363 | 97%hist 95% | 6%hist 4% | 97% | +$173 | -$19,603 | 191.7% | 4.2mo | $-22,014 (vs do-nothing $-17,325) | 50% income floor unreachable even selling every contract |
| $89 | 22d | 13 Nov 2026 | $0.38 | 5/5 | $190 | $259 | $-350 | 97%hist 95% | 6%hist 4% | 97% | +$177 | -$20,093 | 196.5% | 4.3mo | $-22,504 (vs do-nothing $-17,815) | 50% income floor unreachable even selling every contract |
| $82 | 15d | 6 Nov 2026 | $0.22 | 5/5 | $110 | $220 | $-389 | 97%hist 95% | 7%hist 4% | 97% | +$126 | -$23,673 | 231.5% | 5.1mo | $-26,084 (vs do-nothing $-21,395) | 50% income floor unreachable even selling every contract |
| $74 | 8d | 30 Oct 2026 | $0.18 | 5/5 | $90 | $338 | $-271 | 97%hist 95% | 7%hist 4% | 97% | +$222 | -$27,693 | 270.8% | 6.0mo | $-30,104 (vs do-nothing $-25,415) | 50% income floor unreachable even selling every contract |
| $88 | 22d | 13 Nov 2026 | $0.41 | 5/5 | $205 | $280 | $-329 | 97%hist 95% | 7%hist 4% | 97% | +$187 | -$20,578 | 201.3% | 4.5mo | $-22,989 (vs do-nothing $-18,300) | 50% income floor unreachable even selling every contract |
| $81 | 15d | 6 Nov 2026 | $0.25 | 5/5 | $125 | $250 | $-359 | 96%hist 95% | 7%hist 4% | 97% | +$138 | -$24,158 | 236.3% | 5.2mo | $-26,569 (vs do-nothing $-21,880) | 50% income floor unreachable even selling every contract |
| $87 | 22d | 13 Nov 2026 | $0.45 | 5/5 | $225 | $307 | $-302 | 96%hist 95% | 8%hist 4% | 97% | +$201 | -$21,058 | 205.9% | 4.6mo | $-23,469 (vs do-nothing $-18,780) | 50% income floor unreachable even selling every contract |
| $73 | 8d | 30 Oct 2026 | $0.19 | 5/5 | $95 | $356 | $-253 | 96%hist 95% | 8%hist 4% | 96% | +$207 | -$28,188 | 275.7% | 6.1mo | $-30,599 (vs do-nothing $-25,910) | 50% income floor unreachable even selling every contract |
| $86 | 22d | 13 Nov 2026 | $0.45 | 5/5 | $225 | $307 | $-302 | 96%hist 95% | 8%hist 4% | 96% | +$187 | -$21,558 | 210.8% | 4.7mo | $-23,969 (vs do-nothing $-19,280) | 50% income floor unreachable even selling every contract |
| $80 | 15d | 6 Nov 2026 | $0.31 | 5/5 | $155 | $310 | $-299 | 96%hist 95% | 8%hist 4% | 96% | +$178 | -$24,628 | 240.9% | 5.3mo | $-27,039 (vs do-nothing $-22,350) | 50% income floor unreachable even selling every contract |
| $85 | 22d | 13 Nov 2026 | $0.53 | 5/5 | $265 | $361 | $-247 | 96%hist 95% | 9%hist 4% | 96% | +$226 | -$22,018 | 215.3% | 4.8mo | $-24,429 (vs do-nothing $-19,740) | 50% income floor unreachable even selling every contract |
| $79 | 15d | 6 Nov 2026 | $0.34 | 5/5 | $170 | $340 | $-269 | 95%hist 95% | 10%hist 4% | 96% | +$185 | -$25,113 | 245.6% | 5.4mo | $-27,524 (vs do-nothing $-22,835) | 50% income floor unreachable even selling every contract |
| $84 | 22d | 13 Nov 2026 | $0.56 | 5/5 | $280 | $382 | $-227 | 95%hist 95% | 10%hist 14% | 95% | +$229 | -$22,503 | 220.1% | 4.9mo | $-24,914 (vs do-nothing $-20,225) | 50% income floor unreachable even selling every contract |
| $72 | 8d | 30 Oct 2026 | $0.24 | 5/5 | $120 | $450 | $-159 | 95%hist 95% | 10%hist 4% | 95% | +$246 | -$28,663 | 280.3% | 6.2mo | $-31,074 (vs do-nothing $-26,385) | 50% income floor unreachable even selling every contract |
| $78 | 15d | 6 Nov 2026 | $0.37 | 5/5 | $185 | $370 | $-239 | 95%hist 95% | 11%hist 14% | 95% | +$187 | -$25,598 | 250.3% | 5.5mo | $-28,009 (vs do-nothing $-23,320) | 50% income floor unreachable even selling every contract |
| $83 | 22d | 13 Nov 2026 | $0.66 | 5/5 | $330 | $450 | $-159 | 95%hist 95% | 11%hist 14% | 95% | +$277 | -$22,953 | 224.5% | 5.0mo | $-25,364 (vs do-nothing $-20,675) | 50% income floor unreachable even selling every contract |
| $77 | 15d | 6 Nov 2026 | $0.38 | 5/5 | $190 | $380 | $-229 | 95%hist 95% | 11%hist 14% | 95% | +$185 | -$26,093 | 255.2% | 5.6mo | $-28,504 (vs do-nothing $-23,815) | 50% income floor unreachable even selling every contract |
| $71 | 8d | 30 Oct 2026 | $0.28 | 5/5 | $140 | $525 | $-84 | 94%hist 95% | 12%hist 14% | 95% | +$266 | -$29,143 | 285.0% | 6.3mo | $-31,554 (vs do-nothing $-26,865) | 50% income floor unreachable even selling every contract |
| $82 | 22d | 13 Nov 2026 | $0.62 | 5/5 | $310 | $423 | $-186 | 94%hist 95% | 12%hist 14% | 95% | +$227 | -$23,473 | 229.6% | 5.1mo | $-25,884 (vs do-nothing $-21,195) | 50% income floor unreachable even selling every contract |
| $76 | 15d | 6 Nov 2026 | $0.49 | 5/5 | $245 | $490 | $-119 | 94%hist 95% | 13%hist 14% | 94% | +$261 | -$26,538 | 259.5% | 5.7mo | $-28,949 (vs do-nothing $-24,260) | 50% income floor unreachable even selling every contract |
| $81 | 22d | 13 Nov 2026 | $0.77 | 5/5 | $385 | $525 | $-84 | 94%hist 95% | 13%hist 14% | 94% | +$304 | -$23,898 | 233.7% | 5.2mo | $-26,309 (vs do-nothing $-21,620) | 50% income floor unreachable even selling every contract |
| $70 | 8d | 30 Oct 2026 | $0.35 | 5/5 | $175 | $656 | $47 | 93%hist 95% | 14%hist 14% | 94% | +$329 | -$29,608 | 289.6% | 6.4mo | $-32,019 (vs do-nothing $-27,330) | 50% income floor unreachable even selling every contract |
| $80 | 22d | 13 Nov 2026 | $0.81 | 5/5 | $405 | $552 | $-57 | 93%hist 95% | 15%hist 14% | 94% | +$303 | -$24,378 | 238.4% | 5.3mo | $-26,789 (vs do-nothing $-22,100) | 50% income floor unreachable even selling every contract |
| $75 | 15d | 6 Nov 2026 | $0.51 | 5/5 | $255 | $510 | $-99 | 93%hist 95% | 15%hist 14% | 93% | +$215 | -$27,028 | 264.3% | 5.9mo | $-29,439 (vs do-nothing $-24,750) | 50% income floor unreachable even selling every contract |
| $79 | 22d | 13 Nov 2026 | $0.92 | 5/5 | $460 | $627 | $18 | 93%hist 95% | 16%hist 14% | 93% | +$346 | -$24,823 | 242.8% | 5.4mo | $-27,234 (vs do-nothing $-22,545) | 50% income floor unreachable even selling every contract |
| $69 | 8d | 30 Oct 2026 | $0.40 | 5/5 | $200 | $750 | $141 | 92%hist 95% | 16%hist 14% | 93% | +$338 | -$30,083 | 294.2% | 6.5mo | $-32,494 (vs do-nothing $-27,805) | 50% income floor unreachable even selling every contract |
| $74 | 15d | 6 Nov 2026 | $0.61 | 5/5 | $305 | $610 | $1 | 92%hist 95% | 17%hist 14% | 93% | +$265 | -$27,478 | 268.7% | 5.9mo | $-29,889 (vs do-nothing $-25,200) | 50% income floor unreachable even selling every contract |
| $78 | 22d | 13 Nov 2026 | $0.99 | 5/5 | $495 | $675 | $66 | 92%hist 95% | 17%hist 14% | 93% | +$358 | -$25,288 | 247.3% | 5.5mo | $-27,699 (vs do-nothing $-23,010) | 50% income floor unreachable even selling every contract |
| $68.50 | 8d | 30 Oct 2026 | $0.43 | 5/5 | $215 | $806 | $197 | 91%hist 95% | 18%hist 14% | 92% | +$345 | -$30,318 | 296.5% | 6.6mo | $-32,729 (vs do-nothing $-28,040) | 50% income floor unreachable even selling every contract |
| $77 | 22d | 13 Nov 2026 | $1.05 | 5/5 | $525 | $716 | $107 | 91%hist 95% | 19%hist 14% | 92% | +$359 | -$25,758 | 251.9% | 5.6mo | $-28,169 (vs do-nothing $-23,480) | 50% income floor unreachable even selling every contract |
| $73 | 15d | 6 Nov 2026 | $0.69 | 5/5 | $345 | $690 | $81 | 91%hist 95% | 19%hist 14% | 92% | +$288 | -$27,938 | 273.2% | 6.0mo | $-30,349 (vs do-nothing $-25,660) | 50% income floor unreachable even selling every contract |
| $68 | 8d | 30 Oct 2026 | $0.50 | 5/5 | $250 | $938 | $329 | 91%hist 95% | 19%hist 14% | 91% | +$422 | -$30,533 | 298.6% | 6.6mo | $-32,944 (vs do-nothing $-28,255) | 50% income floor unreachable even selling every contract |
| $76 | 22d | 13 Nov 2026 | $1.15 | 5/5 | $575 | $784 | $175 | 90%hist 95% | 21%hist 24% | 91% | +$382 | -$26,208 | 256.3% | 5.7mo | $-28,619 (vs do-nothing $-23,930) | 50% income floor unreachable even selling every contract |
| $67.50 | 8d | 30 Oct 2026 | $0.50 | 5/5 | $250 | $938 | $329 | 90%hist 86% | 21%hist 24% | 91% | +$361 | -$30,783 | 301.1% | 6.7mo | $-33,194 (vs do-nothing $-28,505) | 50% income floor unreachable even selling every contract |
| $72 | 15d | 6 Nov 2026 | $0.76 | 5/5 | $380 | $760 | $151 | 90%hist 86% | 21%hist 24% | 91% | +$292 | -$28,403 | 277.8% | 6.1mo | $-30,814 (vs do-nothing $-26,125) | 50% income floor unreachable even selling every contract |
| $71 | 15d | 6 Nov 2026 | $0.87 | 5/5 | $435 | $870 | $261 | 90%hist 86% | 22%hist 24% | 91% | +$419 | -$28,848 | 282.1% | 6.2mo | $-31,259 (vs do-nothing $-26,570) | 50% income floor unreachable even selling every contract |
| $75 | 22d | 13 Nov 2026 | $1.27 | 5/5 | $635 | $866 | $257 | 89%hist 86% | 23%hist 24% | 91% | +$414 | -$26,648 | 260.6% | 5.8mo | $-29,059 (vs do-nothing $-24,370) | 50% income floor unreachable even selling every contract |
| $67 | 8d | 30 Oct 2026 | $0.56 | 5/5 | $280 | $1,050 | $441 | 89%hist 86% | 23%hist 24% | 90% | +$407 | -$31,003 | 303.2% | 6.7mo | $-33,414 (vs do-nothing $-28,725) | 50% income floor unreachable even selling every contract |
| $74 | 22d | 13 Nov 2026 | $1.37 | 5/5 | $685 | $934 | $325 | 88%hist 86% | 25%hist 24% | 90% | +$427 | -$27,098 | 265.0% | 5.9mo | $-29,509 (vs do-nothing $-24,820) | 50% income floor unreachable even selling every contract |
| $66.50 | 8d | 30 Oct 2026 | $0.63 | 5/5 | $315 | $1,181 | $572 | 88%hist 86% | 24%hist 24% | 89% | +$465 | -$31,218 | 305.3% | 6.8mo | $-33,629 (vs do-nothing $-28,940) | 50% income floor unreachable even selling every contract |
| $70 | 15d | 6 Nov 2026 | $0.99 | 5/5 | $495 | $990 | $381 | 88%hist 86% | 26%hist 24% | 89% | +$358 | -$29,288 | 286.4% | 6.3mo | $-31,699 (vs do-nothing $-27,010) | 50% income floor unreachable even selling every contract |
| $73 | 22d | 13 Nov 2026 | $1.51 | 5/5 | $755 | $1,030 | $421 | 88%hist 86% | 27%hist 24% | 89% | +$461 | -$27,528 | 269.2% | 6.0mo | $-29,939 (vs do-nothing $-25,250) | 50% income floor unreachable even selling every contract |
| $66 | 8d | 30 Oct 2026 | $0.69 | 5/5 | $345 | $1,294 | $685 | 87%hist 86% | 26%hist 24% | 89% | +$496 | -$31,438 | 307.5% | 6.8mo | $-33,849 (vs do-nothing $-29,160) | 50% income floor unreachable even selling every contract |
| $72 | 22d | 13 Nov 2026 | $1.66 | 5/5 | $830 | $1,132 | $523 | 86%hist 86% | 29%hist 24% | 88% | +$495 | -$27,953 | 273.4% | 6.1mo | $-30,364 (vs do-nothing $-25,675) | 50% income floor unreachable even selling every contract |
| $69 | 15d | 6 Nov 2026 | $1.11 | 5/5 | $555 | $1,110 | $501 | 86%hist 86% | 29%hist 24% | 88% | +$379 | -$29,728 | 290.7% | 6.4mo | $-32,139 (vs do-nothing $-27,450) | 50% income floor unreachable even selling every contract |
| $65 | 8d | 30 Oct 2026 | $0.82 | 5/5 | $410 | $1,538 | $929 | 85%hist 86% | 30%hist 31% | 87% | +$554 | -$31,873 | 311.7% | 6.9mo | $-34,284 (vs do-nothing $-29,595) | 50% income floor unreachable even selling every contract |
| $71 | 22d | 13 Nov 2026 | $1.78 | 5/5 | $890 | $1,214 | $605 | 85%hist 86% | 32%hist 31% | 87% | +$501 | -$28,393 | 277.7% | 6.1mo | $-30,804 (vs do-nothing $-26,115) | 50% income floor unreachable even selling every contract |
| $68 | 15d | 6 Nov 2026 | $1.26 | 5/5 | $630 | $1,260 | $651 | 85%hist 86% | 33%hist 31% | 87% | +$415 | -$30,153 | 294.9% | 6.5mo | $-32,564 (vs do-nothing $-27,875) | 50% income floor unreachable even selling every contract |
| $70 | 22d | 13 Nov 2026 | $2.00 | 5/5 | $1,000 | $1,364 | $755 | 84%hist 86% | 35%hist 31% | 86% | +$567 | -$28,783 | 281.5% | 6.2mo | $-31,194 (vs do-nothing $-26,505) | 50% income floor unreachable even selling every contract |
| $67 | 15d | 6 Nov 2026 | $1.41 | 5/5 | $705 | $1,410 | $801 | 84%hist 86% | 35%hist 31% | 86% | +$511 | -$30,578 | 299.1% | 6.6mo | $-32,989 (vs do-nothing $-28,300) | 50% income floor unreachable even selling every contract |
| $64 | 8d | 30 Oct 2026 | $1.00 | 5/5 | $500 | $1,875 | $1,266 | 83%hist 86% | 35%hist 31% | 86% | +$668 | -$32,283 | 315.7% | 7.0mo | $-34,694 (vs do-nothing $-30,005) | 50% income floor unreachable even selling every contract |
| $69 | 22d | 13 Nov 2026 | $2.12 | 5/5 | $1,060 | $1,445 | $837 | 83%hist 86% | 37%hist 31% | 86% | +$555 | -$29,223 | 285.8% | 6.3mo | $-31,634 (vs do-nothing $-26,945) | 50% income floor unreachable even selling every contract |
| $63.50 | 8d | 30 Oct 2026 | $1.06 | 5/5 | $530 | $1,988 | $1,379 | 82%hist 86% | 38%hist 31% | 85% | +$654 | -$32,503 | 317.9% | 7.0mo | $-34,914 (vs do-nothing $-30,225) | 50% income floor unreachable even selling every contract |
| $66 | 15d | 6 Nov 2026 | $1.58 | 5/5 | $790 | $1,580 | $971 | 81%hist 86% | 40%hist 31% | 84% | +$459 | -$30,993 | 303.1% | 6.7mo | $-33,404 (vs do-nothing $-28,715) | 50% income floor unreachable even selling every contract |
| $68 | 22d | 13 Nov 2026 | $2.30 | 5/5 | $1,150 | $1,568 | $959 | 81%hist 86% | 41%hist 41% | 85% | +$575 | -$29,633 | 289.8% | 6.4mo | $-32,044 (vs do-nothing $-27,355) | 50% income floor unreachable even selling every contract |
| $63 | 8d | 30 Oct 2026 | $1.16 | 5/5 | $580 | $2,175 | $1,566 | 81%hist 86% | 40%hist 41% | 84% | +$702 | -$32,703 | 319.8% | 7.1mo | $-35,114 (vs do-nothing $-30,425) | 50% income floor unreachable even selling every contract |
| $67 | 22d | 13 Nov 2026 | $2.51 | 5/5 | $1,255 | $1,711 | $1,103 | 80%hist 82% | 44%hist 41% | 84% | +$605 | -$30,028 | 293.7% | 6.5mo | $-32,439 (vs do-nothing $-27,750) | 50% income floor unreachable even selling every contract |
| $65 | 15d | 6 Nov 2026 | $1.77 | 5/5 | $885 | $1,770 | $1,161 | 80%hist 82% | 44%hist 41% | 83% | +$484 | -$31,398 | 307.1% | 6.8mo | $-33,809 (vs do-nothing $-29,120) | 50% income floor unreachable even selling every contract |
| $62.50 | 8d | 30 Oct 2026 | $1.22 | 5/5 | $610 | $2,288 | $1,679 | 79%hist 82% | 43%hist 41% | 83% | +$662 | -$32,923 | 322.0% | 7.1mo | $-35,334 (vs do-nothing $-30,645) | 50% income floor unreachable even selling every contract |
| $66 | 22d | 13 Nov 2026 | $2.73 | 5/5 | $1,365 | $1,861 | $1,253 | 78%hist 82% | 47%hist 41% | 83% | +$631 | -$30,418 | 297.5% | 6.6mo | $-32,829 (vs do-nothing $-28,140) | 50% income floor unreachable even selling every contract |
| $64 | 15d | 6 Nov 2026 | $1.97 | 5/5 | $985 | $1,970 | $1,361 | 78%hist 82% | 47%hist 41% | 82% | +$593 | -$31,798 | 311.0% | 6.9mo | $-34,209 (vs do-nothing $-29,520) | 50% income floor unreachable even selling every contract |
| $65 | 22d | 13 Nov 2026 | $2.99 | 5/5 | $1,495 | $2,039 | $1,430 | 77%hist 82% | 51%hist 44% | 81% | +$672 | -$30,788 | 301.1% | 6.7mo | $-33,199 (vs do-nothing $-28,510) | 50% income floor unreachable even selling every contract |
| $63 | 15d | 6 Nov 2026 | $2.21 | 5/5 | $1,105 | $2,210 | $1,601 | 76%hist 82% | 52%hist 44% | 81% | +$630 | -$32,178 | 314.7% | 7.0mo | $-34,589 (vs do-nothing $-29,900) | 50% income floor unreachable even selling every contract |
| $64 | 22d | 13 Nov 2026 | $3.20 | 5/5 | $1,600 | $2,182 | $1,573 | 74%hist 82% | 57%hist 44% | 80% | +$542 | -$31,183 | 305.0% | 6.7mo | $-33,594 (vs do-nothing $-28,905) | 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.