3 contracts (300 sh) | BE SS: $562.50 | CC-SS: $573.63 (banked floor $542.66) | IV: HIGH | Accounts: Main:1299
| Max Loss | $99,750 | (ND $252.50 + SW $80) x 300 |
| Normal income ref | $14,914/mo | 95% ann ROI on ML |
| Hedge rolling cost | $1,642/mo | |
| Unrealized P&L | $-45,697 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| CLOSED | 3x $530C 13 Nov 2026 | $7.81 | $2,343 | 2026-10-29 | 2026-10-30 | $2.61 | $1,560 | U10001299 | execution |
| CLOSED | 1x $540C 13 Nov 2026 | $7.90 | $790 | 2026-10-29 | 2026-10-29 | $5.80 | $210 | U10001299 | execution |
| CLOSED | 1x $540C 13 Nov 2026 | $7.90 | $790 | 2026-10-29 | 2026-10-29 | $6.12 | $178 | U10001299 | execution |
| CLOSED | 1x $540C 13 Nov 2026 | $7.90 | $790 | 2026-10-29 | 2026-10-29 | $6.45 | $145 | U10001299 | execution |
| CLOSED | 1x $550C 13 Nov 2026 | $8.16 | $816 | 2026-10-27 | 2026-10-29 | $6.07 | $209 | U10001299 | execution |
| CLOSED | 1x $550C 13 Nov 2026 | $8.16 | $816 | 2026-10-27 | 2026-10-29 | $6.34 | $182 | U10001299 | execution |
| CLOSED | 1x $550C 13 Nov 2026 | $8.16 | $816 | 2026-10-27 | 2026-10-29 | $6.75 | $141 | U10001299 | execution |
| CLOSED | 1x $497.5C 30 Oct 2026 | $4.47 | $447 | 2026-10-22 | 2026-10-27 | $8.93 | $-446 | U10001299 | execution |
| CLOSED | 1x $497.5C 30 Oct 2026 | $4.47 | $447 | 2026-10-22 | 2026-10-27 | $9.04 | $-457 | U10001299 | execution |
| CLOSED | 1x $497.5C 30 Oct 2026 | $4.47 | $447 | 2026-10-22 | 2026-10-27 | $8.85 | $-438 | U10001299 | execution |
| CLOSED | 1x $510C 30 Oct 2026 | $6.36 | $636 | 2026-10-20 | 2026-10-22 | $2.79 | $357 | U10001299 | execution |
| CLOSED | 1x $510C 30 Oct 2026 | $6.36 | $636 | 2026-10-20 | 2026-10-22 | $2.85 | $351 | U10001299 | execution |
| CLOSED | 1x $510C 30 Oct 2026 | $6.36 | $636 | 2026-10-20 | 2026-10-22 | $2.95 | $341 | U10001299 | execution |
| CLOSED | 1x $525C 30 Oct 2026 | $7.48 | $748 | 2026-10-16 | 2026-10-20 | $3.82 | $366 | U10001299 | execution |
| CLOSED | 1x $525C 30 Oct 2026 | $7.48 | $748 | 2026-10-16 | 2026-10-20 | $3.90 | $358 | U10001299 | execution |
| CLOSED | 1x $525C 30 Oct 2026 | $7.48 | $748 | 2026-10-16 | 2026-10-20 | $4.17 | $331 | U10001299 | execution |
| CLOSED | 1x $572.5C 30 Oct 2026 | $7.84 | $784 | 2026-10-15 | 2026-10-16 | $2.28 | $556 | U10001299 | execution |
| CLOSED | 1x $572.5C 30 Oct 2026 | $7.84 | $784 | 2026-10-15 | 2026-10-16 | $2.36 | $548 | U10001299 | execution |
| CLOSED | 1x $572.5C 30 Oct 2026 | $7.84 | $784 | 2026-10-15 | 2026-10-16 | $2.47 | $537 | U10001299 | execution |
| CLOSED | 1x $640C 30 Oct 2026 | $8.43 | $843 | 2026-10-13 | 2026-10-15 | $1.50 | $693 | U10001299 | execution |
| CLOSED | 1x $640C 30 Oct 2026 | $8.43 | $843 | 2026-10-13 | 2026-10-15 | $1.70 | $673 | U10001299 | execution |
| CLOSED | 1x $640C 30 Oct 2026 | $8.43 | $843 | 2026-10-13 | 2026-10-15 | $1.90 | $653 | U10001299 | execution |
| CLOSED | 1x $650C 30 Oct 2026 | $13.52 | $1,352 | 2026-10-07 | 2026-10-13 | $6.72 | $680 | U10001299 | execution |
| CLOSED | 1x $650C 30 Oct 2026 | $13.52 | $1,352 | 2026-10-07 | 2026-10-13 | $7.25 | $627 | U10001299 | execution |
| CLOSED | 1x $650C 30 Oct 2026 | $13.52 | $1,352 | 2026-10-07 | 2026-10-13 | $6.85 | $667 | U10001299 | execution |
| CLOSED | 3x $585C 9 Oct 2026 | $4.05 | $1,216 | 2026-10-06 | 2026-10-07 | $14.35 | $-3,089 | U10001299 | execution |
| CLOSED | 1x $592.5C 9 Oct 2026 | $6.99 | $699 | 2026-10-05 | 2026-10-06 | $2.84 | $415 | U10001299 | snapshot |
| CLOSED | 1x $592.5C 9 Oct 2026 | $6.99 | $699 | 2026-10-05 | 2026-10-06 | $2.78 | $421 | U10001299 | snapshot |
| CLOSED | 1x $592.5C 9 Oct 2026 | $6.99 | $699 | 2026-10-05 | 2026-10-06 | $2.79 | $420 | U10001299 | snapshot |
| EXPIRED | 3x $610C 2 Oct 2026 | $4.49 | $1,348 | 2026-09-28 | 2026-10-05 | $0.00 | $1,348 | U10001299 | snapshot |
| UNKNOWN | 3x $600C 2 Oct 2026 | $7.10 | $2,129 | 2026-09-24 | 2026-09-28 | $7.10 | $0 | U10001299 | snapshot |
| UNKNOWN | 3x $625C 25 Sep 2026 | $5.00 | $1,499 | 2026-09-21 | 2026-09-24 | $5.00 | $0 | U10001299 | snapshot |
| EXPIRED | 3x $595C 18 Sep 2026 | $3.53 | $1,059 | 2026-09-17 | 2026-09-21 | $0.00 | $1,059 | U10001299 | execution |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 3 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 | 3 × $452.50 | 78% | $7,521 | $1,865 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▸ | cover hedge | 3 × $487.50 | 6 Nov | 7d | 16.2% | 94%hist 95% | 13%hist 13% | +3pp | $393 | $1,684 | -$5,837 | $25,447 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 3 × $487.50 16.2% OTM over spot $419.65 6 Nov 2026 (7d, $1.42 mid) = $393 credit for the 7d cycle → $1,684/mo projected Survival (stays ≤ $487.50) 94% Breach risk 6% POP (stays ≤ $488.92) 94% EV / mo +$811 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +3pp 56% whole by 9mo vs 53% doing nothing FIRE DRILLS ~0.8/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-482/mo median; plan ~$-328/mo after 68% keep · $-2,385 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.3 mo [1.1-4.1], measured ONLY among the 56% 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) 10% Flat exit net (mid-life) -$4,086 Free roll-up +$13/wk Safest escape (by 27 Nov 2026) $548 @ 82% POP 78% survival Roll menuyour doors if the call gets challenged; each row = buy back the 3 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: $21.11/sh now → $14.93 mid-life (likely $12.41–$22.11) → ≈ $0 at expiry | you banked $1.31/sh, so a flat mid-life exit nets -$13.62/sh | roll rows are incremental, the banked premium stays yours 📊 Across 305 simulated challenges: the $488 strike is typically first touched on day 5 of 7, at $499 (overshoots $11.58). 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 ⚠ $487.50 is $86 below CC-SS $573.63: 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 < $0.33/sh (~25% of the $1.31 collected) or spot ≥ $488.92 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $488)); NOT the premium you collected. Momentum override: two daily closes above $609.08 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.94 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $573.63, where you are whole again, by expiry) Starting unrealized P&L: $-45,697 + Fortress recovery (un-capped): +$43,423 − CC assignment net of premium (3 × $487.50): -$25,447 Total Position P&L @ SS: $-27,721 (+$17,976 vs today) Do-nothing baseline at SS: $-5,554 (this trade vs do-nothing: $-22,167, the opportunity cost of earning $1,684/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 3 × $477.50 | 6 Nov | 7d | 13.8% | 91%hist 95% | 19%hist 13% | +7pp | $621 | $2,661 | -$4,860 | $28,219 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 3 × $477.50 13.8% OTM over spot $419.65 6 Nov 2026 (7d, $2.18 mid) = $621 credit for the 7d cycle → $2,661/mo projected Survival (stays ≤ $477.50) 91% Breach risk 9% POP (stays ≤ $479.69) 91% EV / mo +$1,199 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +7pp 59% whole by 9mo vs 52% doing nothing FIRE DRILLS ~1.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-39/mo median; plan ~$-27/mo after 68% keep · $-85 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.2 mo [1.0-4.3], measured ONLY among the 59% 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) 16% Flat exit net (mid-life) -$3,766 Free roll-up +$13/wk Safest escape (by 27 Nov 2026) $538 @ 82% POP 78% survival Roll menuyour doors if the call gets challenged; each row = buy back the 3 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: $20.67/sh now → $14.62 mid-life (likely $12.89–$21.51) → ≈ $0 at expiry | you banked $2.07/sh, so a flat mid-life exit nets -$12.55/sh | roll rows are incremental, the banked premium stays yours 📊 Across 466 simulated challenges: the $478 strike is typically first touched on day 5 of 7, at $488 (overshoots $10.79). 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 ⚠ $477.50 is $96 below CC-SS $573.63: 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 < $0.52/sh (~25% of the $2.07 collected) or spot ≥ $479.69 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $478)); NOT the premium you collected. Momentum override: two daily closes above $609.08 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.94 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $573.63, where you are whole again, by expiry) Starting unrealized P&L: $-45,697 + Fortress recovery (un-capped): +$43,423 − CC assignment net of premium (3 × $477.50): -$28,219 Total Position P&L @ SS: $-30,493 (+$15,204 vs today) Do-nothing baseline at SS: $-5,554 (this trade vs do-nothing: $-24,939, the opportunity cost of earning $2,661/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 3 × $460 | 6 Nov | 7d | 9.6% | 83%hist 86% | 35%hist 30% | +7pp | $1,305 | $5,593 | -$1,929 | $32,785 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 3 × $460 9.6% OTM over spot $419.65 6 Nov 2026 (7d, $4.50 mid) = $1,305 credit for the 7d cycle → $5,593/mo projected Survival (stays ≤ $460) 83% Breach risk 17% POP (stays ≤ $464.50) 85% EV / mo +$1,943 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +7pp 59% whole by 9mo vs 52% doing nothing FIRE DRILLS ~2.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,252/mo median; plan ~$852/mo after 68% keep · $5,314 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.9 mo [1.0-4.1], measured ONLY among the 59% 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) 28% Flat exit net (mid-life) -$2,921 Free roll-up +$15/wk Safest escape (by 27 Nov 2026) $535 @ 85% POP 83% survival Roll menuyour doors if the call gets challenged; each row = buy back the 3 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: $19.92/sh now → $14.09 mid-life (likely $14.90–$23.35) → ≈ $0 at expiry | you banked $4.35/sh, so a flat mid-life exit nets -$9.74/sh | roll rows are incremental, the banked premium stays yours 📊 Across 845 simulated challenges: the $460 strike is typically first touched on day 4 of 7, at $471 (overshoots $11.02). 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 ⚠ $460 is $114 below CC-SS $573.63: 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 < $1.09/sh (~25% of the $4.35 collected) or spot ≥ $464.50 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $460)); NOT the premium you collected. Momentum override: two daily closes above $609.08 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.94 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $573.63, where you are whole again, by expiry) Starting unrealized P&L: $-45,697 + Fortress recovery (un-capped): +$43,423 − CC assignment net of premium (3 × $460): -$32,785 Total Position P&L @ SS: $-35,059 (+$10,638 vs today) Do-nothing baseline at SS: $-5,554 (this trade vs do-nothing: $-29,505, the opportunity cost of earning $5,593/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 3 × $452.50 | 6 Nov | 7d | 7.8% | 78%hist 83% | 45%hist 40% | +9pp | $1,755 | $7,521 | — | $34,585 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 3 × $452.50 7.8% OTM over spot $419.65 6 Nov 2026 (7d, $6.12 mid) = $1,755 credit for the 7d cycle → $7,521/mo projected Survival (stays ≤ $452.50) 78% Breach risk 22% POP (stays ≤ $458.62) 82% EV / mo +$2,283 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +9pp 59% whole by 9mo vs 50% doing nothing FIRE DRILLS ~2.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,745/mo median; plan ~$1,186/mo after 68% keep · $7,740 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.8 mo [1.0-3.6], measured ONLY among the 59% 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) 35% Flat exit net (mid-life) -$2,402 Free roll-up +$15/wk Safest escape (by 27 Nov 2026) $533 @ 86% POP 84% survival Roll menuyour doors if the call gets challenged; each row = buy back the 3 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: $19.59/sh now → $13.86 mid-life (likely $15.24–$23.49) → ≈ $0 at expiry | you banked $5.85/sh, so a flat mid-life exit nets -$8.01/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,044 simulated challenges: the $452 strike is typically first touched on day 4 of 7, at $463 (overshoots $10.69). 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 ⚠ $452.50 is $121 below CC-SS $573.63: 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 < $1.46/sh (~25% of the $5.85 collected) or spot ≥ $458.62 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $452)); NOT the premium you collected. Momentum override: two daily closes above $609.08 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.94 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $573.63, where you are whole again, by expiry) Starting unrealized P&L: $-45,697 + Fortress recovery (un-capped): +$43,423 − CC assignment net of premium (3 × $452.50): -$34,585 Total Position P&L @ SS: $-36,859 (+$8,838 vs today) Do-nothing baseline at SS: $-5,554 (this trade vs do-nothing: $-31,305, the opportunity cost of earning $7,521/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 3 × $432.50 | 6 Nov | 7d | 3.1% | 63%hist 66% | 76%hist 68% | +12pp | $3,540 | $15,171 | +$7,650 | $38,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 3 × $432.50 3.1% OTM over spot $419.65 6 Nov 2026 (7d, $12.07 mid) = $3,540 credit for the 7d cycle → $15,171/mo projected Survival (stays ≤ $432.50) 63% Breach risk 37% POP (stays ≤ $444.57) 73% EV / mo +$2,833 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +12pp 63% whole by 9mo vs 51% doing nothing FIRE DRILLS ~5.3/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $3,133/mo median; plan ~$2,130/mo after 68% keep · $13,764 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.6 mo [0.8-3.7], measured ONLY among the 63% 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) 60% Flat exit net (mid-life) -$433 Free roll-up +$15/wk Safest escape (by 27 Nov 2026) $543 @ 90% POP 89% survival Roll menuyour doors if the call gets challenged; each row = buy back the 3 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: $18.73/sh now → $13.24 mid-life (likely $17.21–$24.42) → ≈ $0 at expiry | you banked $11.80/sh, so a flat mid-life exit nets -$1.44/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,815 simulated challenges: the $432 strike is typically first touched on day 3 of 7, at $443 (overshoots $10.57). 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 ⚠ $432.50 is $141 below CC-SS $573.63: 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 < $2.95/sh (~25% of the $11.80 collected) or spot ≥ $444.57 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $432)); NOT the premium you collected. Momentum override: two daily closes above $609.08 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.94 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $573.63, where you are whole again, by expiry) Starting unrealized P&L: $-45,697 + Fortress recovery (un-capped): +$43,423 − CC assignment net of premium (3 × $432.50): -$38,800 Total Position P&L @ SS: $-41,074 (+$4,623 vs today) Do-nothing baseline at SS: $-5,554 (this trade vs do-nothing: $-35,520, the opportunity cost of earning $15,171/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (4 expiries scanned, 50 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: 0.940 (IBKR) | Recovery@SS: +$43,423 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-5,554
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $452.50 | 7d | 6 Nov 2026 | $5.85 | 3/3 | $1,755 | $7,521 | $5,879 | 78%hist 83% | 45%hist 40% | 82% | +$2,283 | -$34,585 | 45.7% | 2.3mo | $-36,859 (vs do-nothing $-31,305) |
| $450 | 7d | 6 Nov 2026 | $6.40 | 3/3 | $1,920 | $8,229 | $6,586 | 77%hist 83% | 48%hist 40% | 81% | +$2,347 | -$35,170 | 46.4% | 2.4mo | $-37,444 (vs do-nothing $-31,890) |
| $447.50 | 7d | 6 Nov 2026 | $7.05 | 3/3 | $2,115 | $9,064 | $7,422 | 75%hist 83% | 52%hist 44% | 80% | +$2,476 | -$35,725 | 47.2% | 2.4mo | $-37,999 (vs do-nothing $-32,445) |
| $445 | 7d | 6 Nov 2026 | $7.65 | 3/3 | $2,295 | $9,836 | $8,194 | 73%hist 83% | 55%hist 44% | 79% | +$2,475 | -$36,295 | 47.9% | 2.4mo | $-38,569 (vs do-nothing $-33,015) |
| $450 | 14d | 13 Nov 2026 | $11.70 | 3/3 | $3,510 | $7,521 | $5,879 | 72%hist 83% | 59%hist 44% | 78% | +$1,852 | -$33,580 | 44.3% | 2.3mo | $-35,854 (vs do-nothing $-30,300) |
| $442.50 | 7d | 6 Nov 2026 | $8.40 | 3/3 | $2,520 | $10,800 | $9,158 | 71%hist 83% | 59%hist 44% | 77% | +$2,596 | -$36,820 | 48.6% | 2.5mo | $-39,094 (vs do-nothing $-33,540) |
| $447.50 | 14d | 13 Nov 2026 | $12.40 | 3/3 | $3,720 | $7,971 | $6,329 | 70%hist 83% | 62%hist 54% | 77% | +$1,849 | -$34,120 | 45.0% | 2.3mo | $-36,394 (vs do-nothing $-30,840) |
| $440 | 7d | 6 Nov 2026 | $9.20 | 3/3 | $2,760 | $11,829 | $10,186 | 69%hist 66% | 63%hist 54% | 76% | +$2,708 | -$37,330 | 49.3% | 2.5mo | $-39,604 (vs do-nothing $-34,050) |
| $445 | 14d | 13 Nov 2026 | $13.15 | 3/3 | $3,945 | $8,454 | $6,811 | 69%hist 66% | 66%hist 54% | 76% | +$1,851 | -$34,645 | 45.7% | 2.3mo | $-36,919 (vs do-nothing $-31,365) |
| $437.50 | 7d | 6 Nov 2026 | $9.80 | 3/3 | $2,940 | $12,600 | $10,958 | 67%hist 66% | 68%hist 54% | 75% | +$2,487 | -$37,900 | 50.0% | 2.5mo | $-40,174 (vs do-nothing $-34,620) |
| $442.50 | 14d | 13 Nov 2026 | $13.80 | 3/3 | $4,140 | $8,871 | $7,229 | 67%hist 66% | 69%hist 54% | 75% | +$1,760 | -$35,200 | 46.5% | 2.4mo | $-37,474 (vs do-nothing $-31,920) |
| $450 | 28d | 27 Nov 2026 | $23.80 | 3/3 | $7,140 | $7,650 | $6,008 | 67%hist 66% | 71%hist 68% | 76% | +$2,106 | -$29,950 | 39.5% | 2.0mo | $-32,224 (vs do-nothing $-26,670) |
| $445 | 21d | 20 Nov 2026 | $17.90 | 3/3 | $5,370 | $7,671 | $6,029 | 67%hist 66% | 71%hist 68% | 75% | +$1,510 | -$33,220 | 43.9% | 2.2mo | $-35,494 (vs do-nothing $-29,940) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $440 | 14d | 13 Nov 2026 | $14.70 | 3/3 | $4,410 | $9,450 | $7,808 | 66%hist 66% | 72%hist 68% | 74% | +$1,800 | -$35,680 | 47.1% | 2.4mo | $-37,954 (vs do-nothing $-32,400) |
| $435 | 7d | 6 Nov 2026 | $10.70 | 3/3 | $3,210 | $13,757 | $12,115 | 65%hist 66% | 72%hist 68% | 74% | +$2,572 | -$38,380 | 50.7% | 2.6mo | $-40,654 (vs do-nothing $-35,100) |
| $442.50 | 21d | 20 Nov 2026 | $18.85 | 3/3 | $5,655 | $8,079 | $6,436 | 65%hist 66% | 74%hist 68% | 74% | +$1,553 | -$33,685 | 44.5% | 2.3mo | $-35,959 (vs do-nothing $-30,405) |
| $445 | 28d | 27 Nov 2026 | $25.90 | 3/3 | $7,770 | $8,325 | $6,683 | 65%hist 66% | 75%hist 68% | 75% | +$2,261 | -$30,820 | 40.7% | 2.1mo | $-33,094 (vs do-nothing $-27,540) |
| $437.50 | 14d | 13 Nov 2026 | $15.85 | 3/3 | $4,755 | $10,189 | $8,547 | 64%hist 66% | 75%hist 68% | 73% | +$1,972 | -$36,085 | 47.6% | 2.4mo | $-38,359 (vs do-nothing $-32,805) |
| $440 | 21d | 20 Nov 2026 | $19.85 | 3/3 | $5,955 | $8,507 | $6,865 | 64%hist 66% | 76%hist 68% | 73% | +$1,601 | -$34,135 | 45.1% | 2.3mo | $-36,409 (vs do-nothing $-30,855) |
| $432.50 | 7d | 6 Nov 2026 | $11.80 | 3/3 | $3,540 | $15,171 | $13,529 | 63%hist 66% | 76%hist 68% | 73% | +$2,833 | -$38,800 | 51.2% | 2.6mo | $-41,074 (vs do-nothing $-35,520) |
| $440 | 28d | 27 Nov 2026 | $27.85 | 3/3 | $8,355 | $8,952 | $7,310 | 63%hist 66% | 80%hist 68% | 74% | +$2,329 | -$31,735 | 41.9% | 2.1mo | $-34,009 (vs do-nothing $-28,455) |
| $437.50 | 21d | 20 Nov 2026 | $20.60 | 3/3 | $6,180 | $8,829 | $7,186 | 63%hist 66% | 79%hist 68% | 73% | +$1,525 | -$34,660 | 45.8% | 2.3mo | $-36,934 (vs do-nothing $-31,380) |
| $435 | 14d | 13 Nov 2026 | $16.65 | 3/3 | $4,995 | $10,704 | $9,061 | 63%hist 66% | 78%hist 68% | 72% | +$1,888 | -$36,595 | 48.3% | 2.5mo | $-38,869 (vs do-nothing $-33,315) |
| $435 | 21d | 20 Nov 2026 | $21.60 | 3/3 | $6,480 | $9,257 | $7,615 | 62%hist 66% | 82%hist 79% | 72% | +$1,540 | -$35,110 | 46.3% | 2.4mo | $-37,384 (vs do-nothing $-31,830) |
| $430 | 7d | 6 Nov 2026 | $12.65 | 3/3 | $3,795 | $16,264 | $14,622 | 61%hist 66% | 81%hist 79% | 71% | +$2,690 | -$39,295 | 51.9% | 2.6mo | $-41,569 (vs do-nothing $-36,015) |
| $432.50 | 14d | 13 Nov 2026 | $17.50 | 3/3 | $5,250 | $11,250 | $9,608 | 61%hist 66% | 82%hist 79% | 72% | +$1,805 | -$37,090 | 49.0% | 2.5mo | $-39,364 (vs do-nothing $-33,810) |
| $435 | 28d | 27 Nov 2026 | $30.10 | 3/3 | $9,030 | $9,675 | $8,033 | 61%hist 66% | 84%hist 79% | 73% | +$2,455 | -$32,560 | 43.0% | 2.2mo | $-34,834 (vs do-nothing $-29,280) |
| $430 | 14d | 13 Nov 2026 | $18.80 | 3/3 | $5,640 | $12,086 | $10,444 | 60%hist 70% | 85%hist 79% | 71% | +$1,981 | -$37,450 | 49.4% | 2.5mo | $-39,724 (vs do-nothing $-34,170) |
| $427.50 | 7d | 6 Nov 2026 | $13.80 | 3/3 | $4,140 | $17,743 | $16,101 | 59%hist 70% | 85%hist 79% | 70% | +$2,847 | -$39,700 | 52.4% | 2.7mo | $-41,974 (vs do-nothing $-36,420) |
| $430 | 21d | 20 Nov 2026 | $23.75 | 3/3 | $7,125 | $10,179 | $8,536 | 59%hist 70% | 88%hist 79% | 71% | +$1,582 | -$35,965 | 47.5% | 2.4mo | $-38,239 (vs do-nothing $-32,685) |
| $430 | 28d | 27 Nov 2026 | $31.55 | 3/3 | $9,465 | $10,141 | $8,499 | 59%hist 70% | 89%hist 79% | 72% | +$2,283 | -$33,625 | 44.4% | 2.3mo | $-35,899 (vs do-nothing $-30,345) |
| $427.50 | 14d | 13 Nov 2026 | $19.60 | 3/3 | $5,880 | $12,600 | $10,958 | 58%hist 70% | 89%hist 79% | 70% | +$1,803 | -$37,960 | 50.1% | 2.5mo | $-40,234 (vs do-nothing $-34,680) |
| $425 | 7d | 6 Nov 2026 | $14.55 | 3/3 | $4,365 | $18,707 | $17,065 | 57%hist 70% | 90%hist 79% | 69% | +$2,404 | -$40,225 | 53.1% | 2.7mo | $-42,499 (vs do-nothing $-36,945) |
| $425 | 28d | 27 Nov 2026 | $34.35 | 3/3 | $10,305 | $11,041 | $9,399 | 57%hist 70% | 94%hist 89% | 71% | +$2,502 | -$34,285 | 45.3% | 2.3mo | $-36,559 (vs do-nothing $-31,005) |
| $425 | 14d | 13 Nov 2026 | $20.70 | 3/3 | $6,210 | $13,307 | $11,665 | 56%hist 70% | 92%hist 89% | 69% | +$1,786 | -$38,380 | 50.7% | 2.6mo | $-40,654 (vs do-nothing $-35,100) |
| $425 | 21d | 20 Nov 2026 | $25.95 | 3/3 | $7,785 | $11,121 | $9,479 | 56%hist 70% | 94%hist 89% | 69% | +$1,576 | -$36,805 | 48.6% | 2.5mo | $-39,079 (vs do-nothing $-33,525) |
| $422.50 | 14d | 13 Nov 2026 | $21.85 | 3/3 | $6,555 | $14,046 | $12,404 | 55%hist 70% | 96%hist 89% | 68% | +$1,770 | -$38,785 | 51.2% | 2.6mo | $-41,059 (vs do-nothing $-35,505) |
| $422.50 | 7d | 6 Nov 2026 | $15.80 | 3/3 | $4,740 | $20,314 | $18,672 | 55%hist 70% | 95%hist 89% | 68% | +$2,517 | -$40,600 | 53.6% | 2.7mo | $-42,874 (vs do-nothing $-37,320) |
| $420 | 28d | 27 Nov 2026 | $36.70 | 3/3 | $11,010 | $11,796 | $10,154 | 55%hist 70% | 100%hist 89% | 69% | +$1,757 | -$35,080 | 46.3% | 2.4mo | $-37,354 (vs do-nothing $-31,800) |
| $420 | 21d | 20 Nov 2026 | $28.05 | 3/3 | $8,415 | $12,021 | $10,379 | 54%hist 70% | 100%hist 89% | 68% | +$1,457 | -$37,675 | 49.7% | 2.5mo | $-39,949 (vs do-nothing $-34,395) |
| $420 | 14d | 13 Nov 2026 | $23.20 | 3/3 | $6,960 | $14,914 | $13,272 | 53%hist 70% | 99%hist 89% | 68% | +$1,850 | -$39,130 | 51.7% | 2.6mo | $-41,404 (vs do-nothing $-35,850) |
| $420 | 7d | 6 Nov 2026 | $17.30 | 3/3 | $5,190 | $22,243 | $20,601 | 52%hist 70% | 99%hist 89% | 67% | +$2,864 | -$40,900 | 54.0% | 2.7mo | $-43,174 (vs do-nothing $-37,620) |
| $415 | 28d | 27 Nov 2026 | $38.50 | 3/3 | $11,550 | $12,375 | $10,733 | 52%hist 70% | 100%hist 89% | 68% | +$1,544 | -$36,040 | 47.6% | 2.4mo | $-38,314 (vs do-nothing $-32,760) |
| $417.50 | 14d | 13 Nov 2026 | $24.60 | 3/3 | $7,380 | $15,814 | $14,172 | 51%hist 70% | 100%hist 89% | 67% | +$1,929 | -$39,460 | 52.1% | 2.6mo | $-41,734 (vs do-nothing $-36,180) |
| $415 | 21d | 20 Nov 2026 | $30.90 | 3/3 | $9,270 | $13,243 | $11,601 | 51%hist 70% | 100%hist 89% | 67% | +$1,588 | -$38,320 | 50.6% | 2.6mo | $-40,594 (vs do-nothing $-35,040) |
| $417.50 | 7d | 6 Nov 2026 | $18.15 | 3/3 | $5,445 | $23,336 | $21,694 | 50%hist 70% | 100%hist 89% | 66% | +$2,289 | -$41,395 | 54.6% | 2.8mo | $-43,669 (vs do-nothing $-38,115) |
| $415 | 14d | 13 Nov 2026 | $25.95 | 3/3 | $7,785 | $16,682 | $15,040 | 50% | 100%hist 89% | 66% | +$1,945 | -$39,805 | 52.5% | 2.7mo | $-42,079 (vs do-nothing $-36,525) |
| $412.50 | 14d | 13 Nov 2026 | $27.30 | 3/3 | $8,190 | $17,550 | $15,908 | 48% | 100%hist 89% | 66% | +$1,928 | -$40,150 | 53.0% | 2.7mo | $-42,424 (vs do-nothing $-36,870) |
| $415 | 7d | 6 Nov 2026 | $19.65 | 3/3 | $5,895 | $25,264 | $23,622 | 48% | 100%hist 89% | 65% | +$2,463 | -$41,695 | 55.0% | 2.8mo | $-43,969 (vs do-nothing $-38,415) |
| $412.50 | 7d | 6 Nov 2026 | $21.10 | 3/3 | $6,330 | $27,129 | $25,486 | 46% | 100%hist 89% | 64% | +$2,488 | -$42,010 | 55.5% | 2.8mo | $-44,284 (vs do-nothing $-38,730) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $595 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 0%hist 4% | 100% | +$7 | -$0 | 0.0% | 0.0mo | $-2,271 (vs do-nothing +$3,283) | 50% income floor unreachable even selling every contract |
| $592.50 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 0%hist 4% | 100% | +$6 | -$0 | 0.0% | 0.0mo | $-2,271 (vs do-nothing +$3,283) | 50% income floor unreachable even selling every contract |
| $590 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 0%hist 4% | 100% | +$6 | -$0 | 0.0% | 0.0mo | $-2,271 (vs do-nothing +$3,283) | 50% income floor unreachable even selling every contract |
| $585 | 7d | 6 Nov 2026 | $0.02 | 3/3 | $6 | $26 | $-1,616 | 99+%hist 95% | 0%hist 4% | 100% | +$18 | -$0 | 0.0% | 0.0mo | $-2,268 (vs do-nothing +$3,286) | 50% income floor unreachable even selling every contract |
| $582.50 | 7d | 6 Nov 2026 | $0.03 | 3/3 | $9 | $39 | $-1,604 | 99+%hist 95% | 0%hist 4% | 100% | +$30 | -$0 | 0.0% | 0.0mo | $-2,265 (vs do-nothing +$3,289) | 50% income floor unreachable even selling every contract |
| $580 | 7d | 6 Nov 2026 | $0.02 | 3/3 | $6 | $26 | $-1,616 | 99+%hist 95% | 0%hist 4% | 100% | +$17 | -$0 | 0.0% | 0.0mo | $-2,268 (vs do-nothing +$3,286) | 50% income floor unreachable even selling every contract |
| $575 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 1%hist 4% | 100% | +$3 | -$0 | 0.0% | 0.0mo | $-2,271 (vs do-nothing +$3,283) | 50% income floor unreachable even selling every contract |
| $572.50 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 1%hist 4% | 100% | +$2 | -$337 | 0.4% | 0.0mo | $-2,611 (vs do-nothing +$2,943) | 50% income floor unreachable even selling every contract |
| $570 | 7d | 6 Nov 2026 | $0.03 | 3/3 | $9 | $39 | $-1,604 | 99+%hist 95% | 1%hist 4% | 100% | +$27 | -$1,081 | 1.4% | 0.1mo | $-3,355 (vs do-nothing +$2,199) | 50% income floor unreachable even selling every contract |
| $567.50 | 7d | 6 Nov 2026 | $0.05 | 3/3 | $15 | $64 | $-1,578 | 99+%hist 95% | 1%hist 4% | 100% | +$51 | -$1,825 | 2.4% | 0.1mo | $-4,099 (vs do-nothing +$1,455) | 50% income floor unreachable even selling every contract |
| $565 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 1%hist 4% | 100% | $-1 | -$2,587 | 3.4% | 0.2mo | $-4,861 (vs do-nothing +$693) | 50% income floor unreachable even selling every contract |
| $562.50 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 1%hist 4% | 100% | $-3 | -$3,337 | 4.4% | 0.2mo | $-5,611 (vs do-nothing $-57) | 50% income floor unreachable even selling every contract |
| $560 | 7d | 6 Nov 2026 | $0.06 | 3/3 | $18 | $77 | $-1,565 | 99+%hist 95% | 1%hist 4% | 100% | +$60 | -$4,072 | 5.4% | 0.3mo | $-6,346 (vs do-nothing $-792) | 50% income floor unreachable even selling every contract |
| $557.50 | 7d | 6 Nov 2026 | $0.02 | 3/3 | $6 | $26 | $-1,616 | 99+%hist 95% | 1%hist 4% | 100% | +$7 | -$4,834 | 6.4% | 0.3mo | $-7,108 (vs do-nothing $-1,554) | 50% income floor unreachable even selling every contract |
| $552.50 | 7d | 6 Nov 2026 | $0.01 | 3/3 | $3 | $13 | $-1,629 | 99+%hist 95% | 1%hist 4% | 100% | $-11 | -$6,337 | 8.4% | 0.4mo | $-8,611 (vs do-nothing $-3,057) | 50% income floor unreachable even selling every contract |
| $550 | 7d | 6 Nov 2026 | $0.08 | 3/3 | $24 | $103 | $-1,539 | 99%hist 95% | 1%hist 4% | 99% | +$77 | -$7,066 | 9.3% | 0.5mo | $-9,340 (vs do-nothing $-3,786) | 50% income floor unreachable even selling every contract |
| $547.50 | 7d | 6 Nov 2026 | $0.07 | 3/3 | $21 | $90 | $-1,552 | 99%hist 95% | 1%hist 4% | 99% | +$61 | -$7,819 | 10.3% | 0.5mo | $-10,093 (vs do-nothing $-4,539) | 50% income floor unreachable even selling every contract |
| $540 | 7d | 6 Nov 2026 | $0.12 | 3/3 | $36 | $154 | $-1,488 | 99%hist 95% | 2%hist 4% | 99% | +$103 | -$10,054 | 13.3% | 0.7mo | $-12,328 (vs do-nothing $-6,774) | 50% income floor unreachable even selling every contract |
| $577.50 | 14d | 13 Nov 2026 | $0.01 | 3/3 | $3 | $6 | $-1,636 | 99%hist 95% | 2%hist 4% | 99% | $-52 | -$0 | 0.0% | 0.0mo | $-2,271 (vs do-nothing +$3,283) | 50% income floor unreachable even selling every contract |
| $570 | 14d | 13 Nov 2026 | $0.30 | 3/3 | $90 | $193 | $-1,449 | 99%hist 95% | 3%hist 4% | 99% | +$120 | -$1,000 | 1.3% | 0.1mo | $-3,274 (vs do-nothing +$2,280) | 50% income floor unreachable even selling every contract |
| $522.50 | 7d | 6 Nov 2026 | $0.05 | 3/3 | $15 | $64 | $-1,578 | 99%hist 95% | 3%hist 4% | 99% | $-34 | -$15,325 | 20.2% | 1.0mo | $-17,599 (vs do-nothing $-12,045) | 50% income floor unreachable even selling every contract |
| $567.50 | 14d | 13 Nov 2026 | $0.25 | 3/3 | $75 | $161 | $-1,481 | 99%hist 95% | 3%hist 4% | 99% | +$82 | -$1,765 | 2.3% | 0.1mo | $-4,039 (vs do-nothing +$1,515) | 50% income floor unreachable even selling every contract |
| $565 | 14d | 13 Nov 2026 | $0.13 | 3/3 | $39 | $84 | $-1,559 | 98%hist 95% | 3%hist 4% | 99% | $-1 | -$2,551 | 3.4% | 0.2mo | $-4,825 (vs do-nothing +$729) | 50% income floor unreachable even selling every contract |
| $525 | 7d | 6 Nov 2026 | $0.03 | 3/3 | $9 | $39 | $-1,604 | 98%hist 95% | 3%hist 4% | 98% | $-77 | -$14,581 | 19.2% | 1.0mo | $-16,855 (vs do-nothing $-11,301) | 50% income floor unreachable even selling every contract |
| $562.50 | 14d | 13 Nov 2026 | $0.20 | 3/3 | $60 | $129 | $-1,514 | 98%hist 95% | 3%hist 4% | 98% | +$37 | -$3,280 | 4.3% | 0.2mo | $-5,554 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $560 | 14d | 13 Nov 2026 | $0.31 | 3/3 | $93 | $199 | $-1,443 | 98%hist 95% | 4%hist 4% | 98% | +$100 | -$3,997 | 5.3% | 0.3mo | $-6,271 (vs do-nothing $-717) | 50% income floor unreachable even selling every contract |
| $590 | 21d | 20 Nov 2026 | $0.50 | 3/3 | $150 | $214 | $-1,428 | 98%hist 95% | 4%hist 4% | 98% | +$109 | -$0 | 0.0% | 0.0mo | $-2,124 (vs do-nothing +$3,430) | 50% income floor unreachable even selling every contract |
| $555 | 14d | 13 Nov 2026 | $0.23 | 3/3 | $69 | $148 | $-1,494 | 98%hist 95% | 4%hist 4% | 98% | +$30 | -$5,521 | 7.3% | 0.4mo | $-7,795 (vs do-nothing $-2,241) | 50% income floor unreachable even selling every contract |
| $552.50 | 14d | 13 Nov 2026 | $0.43 | 3/3 | $129 | $276 | $-1,366 | 98%hist 95% | 4%hist 4% | 98% | +$148 | -$6,211 | 8.2% | 0.4mo | $-8,485 (vs do-nothing $-2,931) | 50% income floor unreachable even selling every contract |
| $517.50 | 7d | 6 Nov 2026 | $0.14 | 3/3 | $42 | $180 | $-1,462 | 98%hist 95% | 4%hist 4% | 98% | +$1 | -$16,798 | 22.2% | 1.1mo | $-19,072 (vs do-nothing $-13,518) | 50% income floor unreachable even selling every contract |
| $547.50 | 14d | 13 Nov 2026 | $0.48 | 3/3 | $144 | $309 | $-1,334 | 98%hist 95% | 5%hist 4% | 98% | +$155 | -$7,696 | 10.2% | 0.5mo | $-9,970 (vs do-nothing $-4,416) | 50% income floor unreachable even selling every contract |
| $580 | 21d | 20 Nov 2026 | $0.64 | 3/3 | $192 | $274 | $-1,368 | 98%hist 95% | 5%hist 4% | 98% | +$135 | -$0 | 0.0% | 0.0mo | $-2,082 (vs do-nothing +$3,472) | 50% income floor unreachable even selling every contract |
| $512.50 | 7d | 6 Nov 2026 | $0.30 | 3/3 | $90 | $386 | $-1,256 | 98%hist 95% | 5%hist 4% | 98% | +$158 | -$18,250 | 24.1% | 1.2mo | $-20,524 (vs do-nothing $-14,970) | 50% income floor unreachable even selling every contract |
| $545 | 14d | 13 Nov 2026 | $0.36 | 3/3 | $108 | $231 | $-1,411 | 97%hist 95% | 5%hist 4% | 98% | +$64 | -$8,482 | 11.2% | 0.6mo | $-10,756 (vs do-nothing $-5,202) | 50% income floor unreachable even selling every contract |
| $510 | 7d | 6 Nov 2026 | $0.45 | 3/3 | $135 | $579 | $-1,064 | 97%hist 95% | 5%hist 4% | 98% | +$353 | -$18,955 | 25.0% | 1.3mo | $-21,229 (vs do-nothing $-15,675) | 50% income floor unreachable even selling every contract |
| $507.50 | 7d | 6 Nov 2026 | $0.35 | 3/3 | $105 | $450 | $-1,192 | 97%hist 95% | 6%hist 4% | 97% | +$188 | -$19,735 | 26.1% | 1.3mo | $-22,009 (vs do-nothing $-16,455) | 50% income floor unreachable even selling every contract |
| $540 | 14d | 13 Nov 2026 | $0.61 | 3/3 | $183 | $392 | $-1,250 | 97%hist 95% | 6%hist 4% | 97% | +$191 | -$9,907 | 13.1% | 0.7mo | $-12,181 (vs do-nothing $-6,627) | 50% income floor unreachable even selling every contract |
| $570 | 21d | 20 Nov 2026 | $1.00 | 3/3 | $300 | $429 | $-1,214 | 97%hist 95% | 6%hist 4% | 97% | +$242 | -$790 | 1.0% | 0.1mo | $-3,064 (vs do-nothing +$2,490) | 50% income floor unreachable even selling every contract |
| $505 | 7d | 6 Nov 2026 | $0.50 | 3/3 | $150 | $643 | $-999 | 97%hist 95% | 6%hist 4% | 97% | +$340 | -$20,440 | 27.0% | 1.4mo | $-22,714 (vs do-nothing $-17,160) | 50% income floor unreachable even selling every contract |
| $535 | 14d | 13 Nov 2026 | $0.64 | 3/3 | $192 | $411 | $-1,231 | 97%hist 95% | 7%hist 4% | 97% | +$168 | -$11,398 | 15.0% | 0.8mo | $-13,672 (vs do-nothing $-8,118) | 50% income floor unreachable even selling every contract |
| $502.50 | 7d | 6 Nov 2026 | $0.50 | 3/3 | $150 | $643 | $-999 | 97%hist 95% | 7%hist 4% | 97% | +$292 | -$21,190 | 28.0% | 1.4mo | $-23,464 (vs do-nothing $-17,910) | 50% income floor unreachable even selling every contract |
| $532.50 | 14d | 13 Nov 2026 | $0.87 | 3/3 | $261 | $559 | $-1,083 | 96%hist 95% | 7%hist 4% | 97% | +$292 | -$12,079 | 15.9% | 0.8mo | $-14,353 (vs do-nothing $-8,799) | 50% income floor unreachable even selling every contract |
| $560 | 21d | 20 Nov 2026 | $1.32 | 3/3 | $396 | $566 | $-1,076 | 96%hist 95% | 8%hist 4% | 96% | +$316 | -$3,694 | 4.9% | 0.2mo | $-5,968 (vs do-nothing $-414) | 50% income floor unreachable even selling every contract |
| $500 | 7d | 6 Nov 2026 | $0.80 | 3/3 | $240 | $1,029 | $-614 | 96%hist 95% | 8%hist 4% | 96% | +$622 | -$21,850 | 28.8% | 1.5mo | $-24,124 (vs do-nothing $-18,570) | 50% income floor unreachable even selling every contract |
| $530 | 14d | 13 Nov 2026 | $1.05 | 3/3 | $315 | $675 | $-967 | 96%hist 95% | 8%hist 4% | 96% | +$362 | -$12,775 | 16.9% | 0.9mo | $-15,049 (vs do-nothing $-9,495) | 50% income floor unreachable even selling every contract |
| $595 | 28d | 27 Nov 2026 | $2.10 | 3/3 | $630 | $675 | $-967 | 96%hist 95% | 8%hist 4% | 96% | +$379 | -$0 | 0.0% | 0.0mo | $-1,644 (vs do-nothing +$3,910) | 50% income floor unreachable even selling every contract |
| $527.50 | 14d | 13 Nov 2026 | $1.08 | 3/3 | $324 | $694 | $-948 | 96%hist 95% | 8%hist 4% | 96% | +$370 | -$13,516 | 17.8% | 0.9mo | $-15,790 (vs do-nothing $-10,236) | 50% income floor unreachable even selling every contract |
| $497.50 | 7d | 6 Nov 2026 | $0.74 | 3/3 | $222 | $951 | $-691 | 96%hist 95% | 9%hist 4% | 96% | +$481 | -$22,618 | 29.9% | 1.5mo | $-24,892 (vs do-nothing $-19,338) | 50% income floor unreachable even selling every contract |
| $525 | 14d | 13 Nov 2026 | $1.19 | 3/3 | $357 | $765 | $-877 | 96%hist 95% | 9%hist 4% | 96% | +$408 | -$14,233 | 18.8% | 1.0mo | $-16,507 (vs do-nothing $-10,953) | 50% income floor unreachable even selling every contract |
| $590 | 28d | 27 Nov 2026 | $2.11 | 3/3 | $633 | $678 | $-964 | 96%hist 95% | 9%hist 4% | 96% | +$343 | -$0 | 0.0% | 0.0mo | $-1,641 (vs do-nothing +$3,913) | 50% income floor unreachable even selling every contract |
| $550 | 21d | 20 Nov 2026 | $1.60 | 3/3 | $480 | $686 | $-956 | 95%hist 95% | 9%hist 4% | 96% | +$350 | -$6,610 | 8.7% | 0.4mo | $-8,884 (vs do-nothing $-3,330) | 50% income floor unreachable even selling every contract |
| $522.50 | 14d | 13 Nov 2026 | $1.34 | 3/3 | $402 | $861 | $-781 | 95%hist 95% | 10%hist 4% | 96% | +$467 | -$14,938 | 19.7% | 1.0mo | $-17,212 (vs do-nothing $-11,658) | 50% income floor unreachable even selling every contract |
| $495 | 7d | 6 Nov 2026 | $0.86 | 3/3 | $258 | $1,106 | $-536 | 95%hist 95% | 10%hist 4% | 96% | +$562 | -$23,332 | 30.8% | 1.6mo | $-25,606 (vs do-nothing $-20,052) | 50% income floor unreachable even selling every contract |
| $585 | 28d | 27 Nov 2026 | $2.27 | 3/3 | $681 | $730 | $-913 | 95%hist 95% | 10%hist 13% | 95% | +$350 | -$0 | 0.0% | 0.0mo | $-1,593 (vs do-nothing +$3,961) | 50% income floor unreachable even selling every contract |
| $520 | 14d | 13 Nov 2026 | $1.45 | 3/3 | $435 | $932 | $-710 | 95%hist 95% | 10%hist 13% | 95% | +$498 | -$15,655 | 20.7% | 1.0mo | $-17,929 (vs do-nothing $-12,375) | 50% income floor unreachable even selling every contract |
| $492.50 | 7d | 6 Nov 2026 | $0.99 | 3/3 | $297 | $1,273 | $-369 | 95%hist 95% | 11%hist 13% | 95% | +$645 | -$24,043 | 31.7% | 1.6mo | $-26,317 (vs do-nothing $-20,763) | 50% income floor unreachable even selling every contract |
| $580 | 28d | 27 Nov 2026 | $2.65 | 3/3 | $795 | $852 | $-790 | 95%hist 95% | 11%hist 13% | 95% | +$423 | -$0 | 0.0% | 0.0mo | $-1,479 (vs do-nothing +$4,075) | 50% income floor unreachable even selling every contract |
| $517.50 | 14d | 13 Nov 2026 | $1.61 | 3/3 | $483 | $1,035 | $-607 | 95%hist 95% | 11%hist 13% | 95% | +$555 | -$16,357 | 21.6% | 1.1mo | $-18,631 (vs do-nothing $-13,077) | 50% income floor unreachable even selling every contract |
| $540 | 21d | 20 Nov 2026 | $2.20 | 3/3 | $660 | $943 | $-699 | 94%hist 95% | 12%hist 13% | 95% | +$490 | -$9,430 | 12.4% | 0.6mo | $-11,704 (vs do-nothing $-6,150) | 50% income floor unreachable even selling every contract |
| $575 | 28d | 27 Nov 2026 | $2.96 | 3/3 | $888 | $951 | $-691 | 94%hist 95% | 12%hist 13% | 95% | +$468 | -$0 | 0.0% | 0.0mo | $-1,386 (vs do-nothing +$4,168) | 50% income floor unreachable even selling every contract |
| $490 | 7d | 6 Nov 2026 | $1.17 | 3/3 | $351 | $1,504 | $-138 | 94%hist 95% | 12%hist 13% | 95% | +$779 | -$24,739 | 32.7% | 1.7mo | $-27,013 (vs do-nothing $-21,459) | 50% income floor unreachable even selling every contract |
| $515 | 14d | 13 Nov 2026 | $1.73 | 3/3 | $519 | $1,112 | $-530 | 94%hist 95% | 12%hist 13% | 95% | +$583 | -$17,071 | 22.5% | 1.1mo | $-19,345 (vs do-nothing $-13,791) | 50% income floor unreachable even selling every contract |
| $512.50 | 14d | 13 Nov 2026 | $1.90 | 3/3 | $570 | $1,221 | $-421 | 94%hist 95% | 13%hist 13% | 94% | +$637 | -$17,770 | 23.5% | 1.2mo | $-20,044 (vs do-nothing $-14,490) | 50% income floor unreachable even selling every contract |
| $570 | 28d | 27 Nov 2026 | $3.35 | 3/3 | $1,005 | $1,077 | $-565 | 94%hist 95% | 13%hist 13% | 94% | +$532 | -$85 | 0.1% | 0.0mo | $-2,359 (vs do-nothing +$3,195) | 50% income floor unreachable even selling every contract |
| $487.50 | 7d | 6 Nov 2026 | $1.31 | 3/3 | $393 | $1,684 | $42 | 94%hist 95% | 13%hist 13% | 94% | +$811 | -$25,447 | 33.6% | 1.7mo | $-27,721 (vs do-nothing $-22,167) | 50% income floor unreachable even selling every contract |
| $510 | 14d | 13 Nov 2026 | $2.06 | 3/3 | $618 | $1,324 | $-318 | 93%hist 95% | 14%hist 13% | 94% | +$679 | -$18,472 | 24.4% | 1.2mo | $-20,746 (vs do-nothing $-15,192) | 50% income floor unreachable even selling every contract |
| $565 | 28d | 27 Nov 2026 | $3.65 | 3/3 | $1,095 | $1,173 | $-469 | 93%hist 95% | 14%hist 13% | 94% | +$561 | -$1,495 | 2.0% | 0.1mo | $-3,769 (vs do-nothing +$1,785) | 50% income floor unreachable even selling every contract |
| $485 | 7d | 6 Nov 2026 | $1.50 | 3/3 | $450 | $1,929 | $286 | 93%hist 95% | 14%hist 13% | 93% | +$965 | -$26,140 | 34.5% | 1.8mo | $-28,414 (vs do-nothing $-22,860) | 50% income floor unreachable even selling every contract |
| $530 | 21d | 20 Nov 2026 | $2.72 | 3/3 | $816 | $1,166 | $-476 | 93%hist 95% | 15%hist 13% | 93% | +$555 | -$12,274 | 16.2% | 0.8mo | $-14,548 (vs do-nothing $-8,994) | 50% income floor unreachable even selling every contract |
| $507.50 | 14d | 13 Nov 2026 | $2.24 | 3/3 | $672 | $1,440 | $-202 | 93%hist 95% | 15%hist 13% | 93% | +$728 | -$19,168 | 25.3% | 1.3mo | $-21,442 (vs do-nothing $-15,888) | 50% income floor unreachable even selling every contract |
| $560 | 28d | 27 Nov 2026 | $3.65 | 3/3 | $1,095 | $1,173 | $-469 | 93%hist 95% | 15%hist 13% | 93% | +$486 | -$2,995 | 4.0% | 0.2mo | $-5,269 (vs do-nothing +$285) | 50% income floor unreachable even selling every contract |
| $505 | 14d | 13 Nov 2026 | $2.41 | 3/3 | $723 | $1,549 | $-93 | 92%hist 95% | 16%hist 13% | 93% | +$764 | -$19,867 | 26.2% | 1.3mo | $-22,141 (vs do-nothing $-16,587) | 50% income floor unreachable even selling every contract |
| $482.50 | 7d | 6 Nov 2026 | $1.64 | 3/3 | $492 | $2,109 | $466 | 92%hist 95% | 16%hist 13% | 93% | +$999 | -$26,848 | 35.4% | 1.8mo | $-29,122 (vs do-nothing $-23,568) | 50% income floor unreachable even selling every contract |
| $555 | 28d | 27 Nov 2026 | $4.00 | 3/3 | $1,200 | $1,286 | $-356 | 92%hist 95% | 17%hist 13% | 93% | +$516 | -$4,390 | 5.8% | 0.3mo | $-6,664 (vs do-nothing $-1,110) | 50% income floor unreachable even selling every contract |
| $502.50 | 14d | 13 Nov 2026 | $2.58 | 3/3 | $774 | $1,659 | $16 | 92%hist 95% | 17%hist 13% | 92% | +$792 | -$20,566 | 27.1% | 1.4mo | $-22,840 (vs do-nothing $-17,286) | 50% income floor unreachable even selling every contract |
| $480 | 7d | 6 Nov 2026 | $1.85 | 3/3 | $555 | $2,379 | $736 | 92%hist 95% | 17%hist 13% | 92% | +$1,104 | -$27,535 | 36.3% | 1.8mo | $-29,809 (vs do-nothing $-24,255) | 50% income floor unreachable even selling every contract |
| $550 | 28d | 27 Nov 2026 | $4.65 | 3/3 | $1,395 | $1,495 | $-148 | 91%hist 95% | 18%hist 13% | 92% | +$634 | -$5,695 | 7.5% | 0.4mo | $-7,969 (vs do-nothing $-2,415) | 50% income floor unreachable even selling every contract |
| $520 | 21d | 20 Nov 2026 | $3.45 | 3/3 | $1,035 | $1,479 | $-164 | 91%hist 95% | 18%hist 13% | 92% | +$658 | -$15,055 | 19.9% | 1.0mo | $-17,329 (vs do-nothing $-11,775) | 50% income floor unreachable even selling every contract |
| $500 | 14d | 13 Nov 2026 | $2.84 | 3/3 | $852 | $1,826 | $184 | 91%hist 95% | 18%hist 13% | 92% | +$870 | -$21,238 | 28.0% | 1.4mo | $-23,512 (vs do-nothing $-17,958) | 50% income floor unreachable even selling every contract |
| $477.50 | 7d | 6 Nov 2026 | $2.07 | 3/3 | $621 | $2,661 | $1,019 | 91%hist 95% | 19%hist 13% | 91% | +$1,199 | -$28,219 | 37.3% | 1.9mo | $-30,493 (vs do-nothing $-24,939) | 50% income floor unreachable even selling every contract |
| $545 | 28d | 27 Nov 2026 | $4.70 | 3/3 | $1,410 | $1,511 | $-131 | 91%hist 95% | 20%hist 13% | 92% | +$549 | -$7,180 | 9.5% | 0.5mo | $-9,454 (vs do-nothing $-3,900) | 50% income floor unreachable even selling every contract |
| $497.50 | 14d | 13 Nov 2026 | $2.99 | 3/3 | $897 | $1,922 | $280 | 91%hist 95% | 19%hist 13% | 91% | +$869 | -$21,943 | 29.0% | 1.5mo | $-24,217 (vs do-nothing $-18,663) | 50% income floor unreachable even selling every contract |
| $495 | 14d | 13 Nov 2026 | $3.25 | 3/3 | $975 | $2,089 | $447 | 90%hist 95% | 21%hist 23% | 91% | +$929 | -$22,615 | 29.9% | 1.5mo | $-24,889 (vs do-nothing $-19,335) | 50% income floor unreachable even selling every contract |
| $540 | 28d | 27 Nov 2026 | $5.15 | 3/3 | $1,545 | $1,655 | $13 | 90%hist 86% | 21%hist 23% | 91% | +$583 | -$8,545 | 11.3% | 0.6mo | $-10,819 (vs do-nothing $-5,265) | 50% income floor unreachable even selling every contract |
| $475 | 7d | 6 Nov 2026 | $2.28 | 3/3 | $684 | $2,931 | $1,289 | 90%hist 86% | 21%hist 23% | 91% | +$1,256 | -$28,906 | 38.2% | 1.9mo | $-31,180 (vs do-nothing $-25,626) | 50% income floor unreachable even selling every contract |
| $510 | 21d | 20 Nov 2026 | $4.35 | 3/3 | $1,305 | $1,864 | $222 | 89%hist 86% | 22%hist 23% | 90% | +$764 | -$17,785 | 23.5% | 1.2mo | $-20,059 (vs do-nothing $-14,505) | 50% income floor unreachable even selling every contract |
| $492.50 | 14d | 13 Nov 2026 | $3.55 | 3/3 | $1,065 | $2,282 | $640 | 89%hist 86% | 22%hist 23% | 90% | +$1,004 | -$23,275 | 30.7% | 1.6mo | $-25,549 (vs do-nothing $-19,995) | 50% income floor unreachable even selling every contract |
| $535 | 28d | 27 Nov 2026 | $6.05 | 3/3 | $1,815 | $1,945 | $302 | 89%hist 86% | 23%hist 23% | 90% | +$750 | -$9,775 | 12.9% | 0.7mo | $-12,049 (vs do-nothing $-6,495) | 50% income floor unreachable even selling every contract |
| $472.50 | 7d | 6 Nov 2026 | $2.57 | 3/3 | $771 | $3,304 | $1,662 | 89%hist 86% | 23%hist 23% | 90% | +$1,388 | -$29,569 | 39.0% | 2.0mo | $-31,843 (vs do-nothing $-26,289) | 50% income floor unreachable even selling every contract |
| $490 | 14d | 13 Nov 2026 | $3.80 | 3/3 | $1,140 | $2,443 | $801 | 89%hist 86% | 24%hist 23% | 90% | +$1,037 | -$23,950 | 31.6% | 1.6mo | $-26,224 (vs do-nothing $-20,670) | 50% income floor unreachable even selling every contract |
| $530 | 28d | 27 Nov 2026 | $6.40 | 3/3 | $1,920 | $2,057 | $415 | 88%hist 86% | 25%hist 23% | 89% | +$728 | -$11,170 | 14.7% | 0.7mo | $-13,444 (vs do-nothing $-7,890) | 50% income floor unreachable even selling every contract |
| $505 | 21d | 20 Nov 2026 | $4.90 | 3/3 | $1,470 | $2,100 | $458 | 88%hist 86% | 24%hist 23% | 90% | +$829 | -$19,120 | 25.2% | 1.3mo | $-21,394 (vs do-nothing $-15,840) | 50% income floor unreachable even selling every contract |
| $487.50 | 14d | 13 Nov 2026 | $4.15 | 3/3 | $1,245 | $2,668 | $1,026 | 88%hist 86% | 25%hist 23% | 89% | +$1,122 | -$24,595 | 32.5% | 1.6mo | $-26,869 (vs do-nothing $-21,315) | 50% income floor unreachable even selling every contract |
| $470 | 7d | 6 Nov 2026 | $2.76 | 3/3 | $828 | $3,549 | $1,906 | 88%hist 86% | 25%hist 23% | 89% | +$1,360 | -$30,262 | 39.9% | 2.0mo | $-32,536 (vs do-nothing $-26,982) | 50% income floor unreachable even selling every contract |
| $525 | 28d | 27 Nov 2026 | $6.65 | 3/3 | $1,995 | $2,138 | $495 | 87%hist 86% | 27%hist 23% | 89% | +$661 | -$12,595 | 16.6% | 0.8mo | $-14,869 (vs do-nothing $-9,315) | 50% income floor unreachable even selling every contract |
| $485 | 14d | 13 Nov 2026 | $4.45 | 3/3 | $1,335 | $2,861 | $1,219 | 87%hist 86% | 27%hist 23% | 89% | +$1,162 | -$25,255 | 33.3% | 1.7mo | $-27,529 (vs do-nothing $-21,975) | 50% income floor unreachable even selling every contract |
| $500 | 21d | 20 Nov 2026 | $5.55 | 3/3 | $1,665 | $2,379 | $736 | 87%hist 86% | 27%hist 23% | 88% | +$911 | -$20,425 | 27.0% | 1.4mo | $-22,699 (vs do-nothing $-17,145) | 50% income floor unreachable even selling every contract |
| $467.50 | 7d | 6 Nov 2026 | $3.15 | 3/3 | $945 | $4,050 | $2,408 | 87%hist 86% | 27%hist 23% | 88% | +$1,556 | -$30,895 | 40.8% | 2.1mo | $-33,169 (vs do-nothing $-27,615) | 50% income floor unreachable even selling every contract |
| $520 | 28d | 27 Nov 2026 | $8.10 | 3/3 | $2,430 | $2,604 | $961 | 86%hist 86% | 29%hist 23% | 88% | +$966 | -$13,660 | 18.0% | 0.9mo | $-15,934 (vs do-nothing $-10,380) | 50% income floor unreachable even selling every contract |
| $482.50 | 14d | 13 Nov 2026 | $4.75 | 3/3 | $1,425 | $3,054 | $1,411 | 86%hist 86% | 29%hist 23% | 88% | +$1,189 | -$25,915 | 34.2% | 1.7mo | $-28,189 (vs do-nothing $-22,635) | 50% income floor unreachable even selling every contract |
| $495 | 21d | 20 Nov 2026 | $6.20 | 3/3 | $1,860 | $2,657 | $1,015 | 86%hist 86% | 30%hist 23% | 87% | +$967 | -$21,730 | 28.7% | 1.5mo | $-24,004 (vs do-nothing $-18,450) | 50% income floor unreachable even selling every contract |
| $465 | 7d | 6 Nov 2026 | $3.50 | 3/3 | $1,050 | $4,500 | $2,858 | 86%hist 86% | 30%hist 23% | 87% | +$1,662 | -$31,540 | 41.6% | 2.1mo | $-33,814 (vs do-nothing $-28,260) | 50% income floor unreachable even selling every contract |
| $515 | 28d | 27 Nov 2026 | $8.45 | 3/3 | $2,535 | $2,716 | $1,074 | 85%hist 86% | 31%hist 30% | 87% | +$902 | -$15,055 | 19.9% | 1.0mo | $-17,329 (vs do-nothing $-11,775) | 50% income floor unreachable even selling every contract |
| $480 | 14d | 13 Nov 2026 | $5.15 | 3/3 | $1,545 | $3,311 | $1,669 | 85%hist 86% | 30%hist 30% | 87% | +$1,266 | -$26,545 | 35.0% | 1.8mo | $-28,819 (vs do-nothing $-23,265) | 50% income floor unreachable even selling every contract |
| $477.50 | 14d | 13 Nov 2026 | $5.55 | 3/3 | $1,665 | $3,568 | $1,926 | 84%hist 86% | 32%hist 30% | 86% | +$1,328 | -$27,175 | 35.9% | 1.8mo | $-29,449 (vs do-nothing $-23,895) | 50% income floor unreachable even selling every contract |
| $510 | 28d | 27 Nov 2026 | $8.85 | 3/3 | $2,655 | $2,845 | $1,202 | 84%hist 86% | 33%hist 30% | 87% | +$837 | -$16,435 | 21.7% | 1.1mo | $-18,709 (vs do-nothing $-13,155) | 50% income floor unreachable even selling every contract |
| $490 | 21d | 20 Nov 2026 | $6.95 | 3/3 | $2,085 | $2,979 | $1,336 | 84%hist 86% | 33%hist 30% | 86% | +$1,034 | -$23,005 | 30.4% | 1.5mo | $-25,279 (vs do-nothing $-19,725) | 50% income floor unreachable even selling every contract |
| $462.50 | 7d | 6 Nov 2026 | $3.75 | 3/3 | $1,125 | $4,821 | $3,179 | 84%hist 86% | 32%hist 30% | 86% | +$1,600 | -$32,215 | 42.5% | 2.2mo | $-34,489 (vs do-nothing $-28,935) | 50% income floor unreachable even selling every contract |
| $475 | 14d | 13 Nov 2026 | $5.95 | 3/3 | $1,785 | $3,825 | $2,183 | 83%hist 86% | 34%hist 30% | 86% | +$1,373 | -$27,805 | 36.7% | 1.9mo | $-30,079 (vs do-nothing $-24,525) | 50% income floor unreachable even selling every contract |
| $505 | 28d | 27 Nov 2026 | $10.00 | 3/3 | $3,000 | $3,214 | $1,572 | 83%hist 86% | 36%hist 30% | 86% | +$995 | -$17,590 | 23.2% | 1.2mo | $-19,864 (vs do-nothing $-14,310) | 50% income floor unreachable even selling every contract |
| $500 | 28d | 27 Nov 2026 | $10.65 | 3/3 | $3,195 | $3,423 | $1,781 | 83%hist 86% | 36%hist 30% | 86% | +$1,346 | -$18,895 | 24.9% | 1.3mo | $-21,169 (vs do-nothing $-15,615) | 50% income floor unreachable even selling every contract |
| $460 | 7d | 6 Nov 2026 | $4.35 | 3/3 | $1,305 | $5,593 | $3,951 | 83%hist 86% | 35%hist 30% | 85% | +$1,943 | -$32,785 | 43.3% | 2.2mo | $-35,059 (vs do-nothing $-29,505) | 50% income floor unreachable even selling every contract |
| $485 | 21d | 20 Nov 2026 | $7.80 | 3/3 | $2,340 | $3,343 | $1,701 | 83%hist 86% | 36%hist 30% | 85% | +$1,111 | -$24,250 | 32.0% | 1.6mo | $-26,524 (vs do-nothing $-20,970) | 50% income floor unreachable even selling every contract |
| $472.50 | 14d | 13 Nov 2026 | $6.40 | 3/3 | $1,920 | $4,114 | $2,472 | 82%hist 86% | 36%hist 30% | 85% | +$1,434 | -$28,420 | 37.5% | 1.9mo | $-30,694 (vs do-nothing $-25,140) | 50% income floor unreachable even selling every contract |
| $482.50 | 21d | 20 Nov 2026 | $8.20 | 3/3 | $2,460 | $3,514 | $1,872 | 82%hist 86% | 38%hist 30% | 85% | +$1,125 | -$24,880 | 32.8% | 1.7mo | $-27,154 (vs do-nothing $-21,600) | 50% income floor unreachable even selling every contract |
| $495 | 28d | 27 Nov 2026 | $11.65 | 3/3 | $3,495 | $3,745 | $2,102 | 82%hist 86% | 38%hist 30% | 85% | +$1,438 | -$20,095 | 26.5% | 1.3mo | $-22,369 (vs do-nothing $-16,815) | 50% income floor unreachable even selling every contract |
| $457.50 | 7d | 6 Nov 2026 | $4.80 | 3/3 | $1,440 | $6,171 | $4,529 | 81%hist 86% | 38%hist 30% | 84% | +$2,045 | -$33,400 | 44.1% | 2.2mo | $-35,674 (vs do-nothing $-30,120) | 50% income floor unreachable even selling every contract |
| $470 | 14d | 13 Nov 2026 | $6.85 | 3/3 | $2,055 | $4,404 | $2,761 | 81%hist 86% | 39%hist 30% | 84% | +$1,477 | -$29,035 | 38.3% | 1.9mo | $-31,309 (vs do-nothing $-25,755) | 50% income floor unreachable even selling every contract |
| $480 | 21d | 20 Nov 2026 | $8.70 | 3/3 | $2,610 | $3,729 | $2,086 | 81%hist 86% | 40%hist 30% | 84% | +$1,172 | -$25,480 | 33.6% | 1.7mo | $-27,754 (vs do-nothing $-22,200) | 50% income floor unreachable even selling every contract |
| $490 | 28d | 27 Nov 2026 | $12.65 | 3/3 | $3,795 | $4,066 | $2,424 | 81%hist 86% | 41%hist 40% | 84% | +$1,509 | -$21,295 | 28.1% | 1.4mo | $-23,569 (vs do-nothing $-18,015) | 50% income floor unreachable even selling every contract |
| $467.50 | 14d | 13 Nov 2026 | $7.35 | 3/3 | $2,205 | $4,725 | $3,083 | 80%hist 86% | 41%hist 40% | 83% | +$1,532 | -$29,635 | 39.1% | 2.0mo | $-31,909 (vs do-nothing $-26,355) | 50% income floor unreachable even selling every contract |
| $477.50 | 21d | 20 Nov 2026 | $9.15 | 3/3 | $2,745 | $3,921 | $2,279 | 80%hist 86% | 41%hist 40% | 83% | +$1,187 | -$26,095 | 34.4% | 1.7mo | $-28,369 (vs do-nothing $-22,815) | 50% income floor unreachable even selling every contract |
| $455 | 7d | 6 Nov 2026 | $5.25 | 3/3 | $1,575 | $6,750 | $5,108 | 80%hist 83% | 41%hist 40% | 83% | +$2,096 | -$34,015 | 44.9% | 2.3mo | $-36,289 (vs do-nothing $-30,735) | 50% income floor unreachable even selling every contract |
| $475 | 21d | 20 Nov 2026 | $9.75 | 3/3 | $2,925 | $4,179 | $2,536 | 79%hist 83% | 43%hist 40% | 83% | +$1,257 | -$26,665 | 35.2% | 1.8mo | $-28,939 (vs do-nothing $-23,385) | 50% income floor unreachable even selling every contract |
| $465 | 14d | 13 Nov 2026 | $7.85 | 3/3 | $2,355 | $5,046 | $3,404 | 79%hist 83% | 43%hist 40% | 83% | +$1,568 | -$30,235 | 39.9% | 2.0mo | $-32,509 (vs do-nothing $-26,955) | 50% income floor unreachable even selling every contract |
| $485 | 28d | 27 Nov 2026 | $13.45 | 3/3 | $4,035 | $4,323 | $2,681 | 79%hist 83% | 44%hist 40% | 83% | +$1,491 | -$22,555 | 29.8% | 1.5mo | $-24,829 (vs do-nothing $-19,275) | 50% income floor unreachable even selling every contract |
| $472.50 | 21d | 20 Nov 2026 | $10.25 | 3/3 | $3,075 | $4,393 | $2,751 | 78%hist 83% | 45%hist 40% | 82% | +$1,272 | -$27,265 | 36.0% | 1.8mo | $-29,539 (vs do-nothing $-23,985) | 50% income floor unreachable even selling every contract |
| $462.50 | 14d | 13 Nov 2026 | $8.35 | 3/3 | $2,505 | $5,368 | $3,726 | 78%hist 83% | 46%hist 40% | 82% | +$1,582 | -$30,835 | 40.7% | 2.1mo | $-33,109 (vs do-nothing $-27,555) | 50% income floor unreachable even selling every contract |
| $480 | 28d | 27 Nov 2026 | $15.40 | 3/3 | $4,620 | $4,950 | $3,308 | 78%hist 83% | 48%hist 40% | 82% | +$1,819 | -$23,470 | 31.0% | 1.6mo | $-25,744 (vs do-nothing $-20,190) | 50% income floor unreachable even selling every contract |
| $470 | 21d | 20 Nov 2026 | $10.85 | 3/3 | $3,255 | $4,650 | $3,008 | 78%hist 83% | 47%hist 40% | 81% | +$1,319 | -$27,835 | 36.7% | 1.9mo | $-30,109 (vs do-nothing $-24,555) | 50% income floor unreachable even selling every contract |
| $460 | 14d | 13 Nov 2026 | $8.95 | 3/3 | $2,685 | $5,754 | $4,111 | 77%hist 83% | 48%hist 40% | 81% | +$1,639 | -$31,405 | 41.5% | 2.1mo | $-33,679 (vs do-nothing $-28,125) | 50% income floor unreachable even selling every contract |
| $467.50 | 21d | 20 Nov 2026 | $11.40 | 3/3 | $3,420 | $4,886 | $3,244 | 77%hist 83% | 49%hist 40% | 81% | +$1,332 | -$28,420 | 37.5% | 1.9mo | $-30,694 (vs do-nothing $-25,140) | 50% income floor unreachable even selling every contract |
| $475 | 28d | 27 Nov 2026 | $16.25 | 3/3 | $4,875 | $5,223 | $3,581 | 76%hist 83% | 51%hist 44% | 81% | +$1,766 | -$24,715 | 32.6% | 1.7mo | $-26,989 (vs do-nothing $-21,435) | 50% income floor unreachable even selling every contract |
| $457.50 | 14d | 13 Nov 2026 | $9.65 | 3/3 | $2,895 | $6,204 | $4,561 | 76%hist 83% | 51%hist 44% | 80% | +$1,738 | -$31,945 | 42.2% | 2.1mo | $-34,219 (vs do-nothing $-28,665) | 50% income floor unreachable even selling every contract |
| $465 | 21d | 20 Nov 2026 | $12.05 | 3/3 | $3,615 | $5,164 | $3,522 | 76%hist 83% | 52%hist 44% | 80% | +$1,376 | -$28,975 | 38.3% | 1.9mo | $-31,249 (vs do-nothing $-25,695) | 50% income floor unreachable even selling every contract |
| $462.50 | 21d | 20 Nov 2026 | $12.70 | 3/3 | $3,810 | $5,443 | $3,801 | 75%hist 83% | 54%hist 44% | 79% | +$1,407 | -$29,530 | 39.0% | 2.0mo | $-31,804 (vs do-nothing $-26,250) | 50% income floor unreachable even selling every contract |
| $470 | 28d | 27 Nov 2026 | $17.60 | 3/3 | $5,280 | $5,657 | $4,015 | 74%hist 83% | 55%hist 44% | 80% | +$1,846 | -$25,810 | 34.1% | 1.7mo | $-28,084 (vs do-nothing $-22,530) | 50% income floor unreachable even selling every contract |
| $455 | 14d | 13 Nov 2026 | $10.25 | 3/3 | $3,075 | $6,589 | $4,947 | 74%hist 83% | 54%hist 44% | 79% | +$1,747 | -$32,515 | 42.9% | 2.2mo | $-34,789 (vs do-nothing $-29,235) | 50% income floor unreachable even selling every contract |
| $460 | 21d | 20 Nov 2026 | $13.25 | 3/3 | $3,975 | $5,679 | $4,036 | 73%hist 83% | 56%hist 44% | 79% | +$1,382 | -$30,115 | 39.8% | 2.0mo | $-32,389 (vs do-nothing $-26,835) | 50% income floor unreachable even selling every contract |
| $452.50 | 14d | 13 Nov 2026 | $10.95 | 3/3 | $3,285 | $7,039 | $5,397 | 73%hist 83% | 57%hist 44% | 78% | +$1,797 | -$33,055 | 43.6% | 2.2mo | $-35,329 (vs do-nothing $-29,775) | 50% income floor unreachable even selling every contract |
| $465 | 28d | 27 Nov 2026 | $19.20 | 3/3 | $5,760 | $6,171 | $4,529 | 73%hist 83% | 58%hist 44% | 79% | +$1,976 | -$26,830 | 35.4% | 1.8mo | $-29,104 (vs do-nothing $-23,550) | 50% income floor unreachable even selling every contract |
| $457.50 | 21d | 20 Nov 2026 | $14.00 | 3/3 | $4,200 | $6,000 | $4,358 | 72%hist 83% | 58%hist 44% | 78% | +$1,429 | -$30,640 | 40.4% | 2.1mo | $-32,914 (vs do-nothing $-27,360) | 50% income floor unreachable even selling every contract |
| $455 | 21d | 20 Nov 2026 | $14.70 | 3/3 | $4,410 | $6,300 | $4,658 | 71%hist 83% | 61%hist 54% | 77% | +$1,441 | -$31,180 | 41.2% | 2.1mo | $-33,454 (vs do-nothing $-27,900) | 50% income floor unreachable even selling every contract |
| $460 | 28d | 27 Nov 2026 | $20.45 | 3/3 | $6,135 | $6,573 | $4,931 | 71%hist 83% | 62%hist 54% | 78% | +$1,962 | -$27,955 | 36.9% | 1.9mo | $-30,229 (vs do-nothing $-24,675) | 50% income floor unreachable even selling every contract |
| $452.50 | 21d | 20 Nov 2026 | $15.30 | 3/3 | $4,590 | $6,557 | $4,915 | 70%hist 83% | 63%hist 54% | 77% | +$1,395 | -$31,750 | 41.9% | 2.1mo | $-34,024 (vs do-nothing $-28,470) | 50% income floor unreachable even selling every contract |
| $455 | 28d | 27 Nov 2026 | $21.90 | 3/3 | $6,570 | $7,039 | $5,397 | 69%hist 66% | 66%hist 54% | 77% | +$1,979 | -$29,020 | 38.3% | 1.9mo | $-31,294 (vs do-nothing $-25,740) | 50% income floor unreachable even selling every contract |
| $450 | 21d | 20 Nov 2026 | $15.85 | 3/3 | $4,755 | $6,793 | $5,151 | 69%hist 66% | 66%hist 54% | 76% | +$1,313 | -$32,335 | 42.7% | 2.2mo | $-34,609 (vs do-nothing $-29,055) | 50% income floor unreachable even selling every contract |
| $447.50 | 21d | 20 Nov 2026 | $17.15 | 3/3 | $5,145 | $7,350 | $5,708 | 68%hist 66% | 68%hist 54% | 75% | +$1,537 | -$32,695 | 43.2% | 2.2mo | $-34,969 (vs do-nothing $-29,415) | 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 3 contracts at the conservative CC.