5 contracts (500 sh) | BE SS: $392.50 | CC-SS: $353.02 (banked floor $334.80) | IV: MEDIUM | Accounts: Joint:1782
| Max Loss | $41,250 | (ND $82.50 + SW $0) x 500 |
| Normal income ref | $10,412/mo | 75% ann ROI on ML |
| Hedge (static, never rolled) | $0/mo | HP expiry = SP LEAPS; decay ≈ $0/mo (info only, already in marks) |
| Unrealized P&L | $-11,612 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| CLOSED | 5x $355C 16 Oct 2026 | $4.26 | $2,130 | 2026-09-10 | 2026-10-16 | $0.48 | $1,890 | U6241782 | snapshot |
| UNKNOWN | 5x $365C 16 Oct 2026 | $9.44 | $4,720 | 2026-08-25 | 2026-09-10 | $9.44 | $0 | U6241782 | execution |
| CLOSED | 3x $350C 11 Sep 2026 | $6.04 | $1,812 | 2026-08-24 | 2026-08-25 | $7.69 | $-495 | U6241782 | snapshot |
| CLOSED | 1x $350C 11 Sep 2026 | $6.04 | $604 | 2026-08-24 | 2026-08-25 | $7.69 | $-165 | U6241782 | snapshot |
| CLOSED | 1x $350C 11 Sep 2026 | $6.04 | $604 | 2026-08-24 | 2026-08-25 | $7.69 | $-165 | U6241782 | snapshot |
| UNKNOWN | 5x $400C 20 Nov 2026 | $11.03 | $5,513 | 2026-08-10 | 2026-08-24 | $11.03 | $0 | U6241782 | execution |
| CLOSED | 1x $355C 18 Sep 2026 | $16.32 | $1,632 | 2026-08-03 | 2026-08-10 | $14.40 | $192 | U6241782 | snapshot |
| CLOSED | 1x $355C 18 Sep 2026 | $16.32 | $1,632 | 2026-08-03 | 2026-08-10 | $14.45 | $187 | U6241782 | snapshot |
| CLOSED | 1x $355C 18 Sep 2026 | $16.32 | $1,632 | 2026-08-03 | 2026-08-10 | $14.45 | $187 | U6241782 | snapshot |
| CLOSED | 1x $355C 18 Sep 2026 | $16.32 | $1,632 | 2026-08-03 | 2026-08-10 | $14.45 | $187 | U6241782 | snapshot |
| CLOSED | 1x $355C 18 Sep 2026 | $16.32 | $1,632 | 2026-08-03 | 2026-08-10 | $14.40 | $192 | U6241782 | snapshot |
| UNKNOWN | 5x $350C 7 Aug 2026 | $2.31 | $1,157 | 2026-07-29 | 2026-08-03 | $2.31 | $0 | U6241782 | execution |
| CLOSED | 1x $340C 31 Jul 2026 | $0.91 | $91 | 2026-07-27 | 2026-07-29 | $2.80 | $-189 | U6241782 | snapshot |
| CLOSED | 1x $340C 31 Jul 2026 | $0.91 | $91 | 2026-07-27 | 2026-07-29 | $2.81 | $-190 | U6241782 | snapshot |
| CLOSED | 1x $340C 31 Jul 2026 | $0.91 | $91 | 2026-07-27 | 2026-07-29 | $2.81 | $-190 | U6241782 | snapshot |
| CLOSED | 1x $340C 31 Jul 2026 | $0.91 | $91 | 2026-07-27 | 2026-07-29 | $2.81 | $-190 | U6241782 | snapshot |
| CLOSED | 1x $340C 31 Jul 2026 | $0.91 | $91 | 2026-07-27 | 2026-07-29 | $2.80 | $-189 | U6241782 | snapshot |
| CLOSED | 2x $390C 31 Jul 2026 | $7.40 | $1,480 | 2026-07-17 | 2026-07-18 | $1.78 | $1,124 | U6241782 | snapshot |
| CLOSED | 2x $390C 31 Jul 2026 | $7.40 | $1,480 | 2026-07-17 | 2026-07-18 | $1.78 | $1,124 | U6241782 | snapshot |
| CLOSED | 1x $390C 31 Jul 2026 | $7.40 | $740 | 2026-07-17 | 2026-07-18 | $1.78 | $562 | U6241782 | snapshot |
| UNKNOWN | 5x $370C 17 Jul 2026 | $0.65 | $325 | 2026-07-14 | 2026-07-17 | $0.65 | $0 | U6241782 | execution |
| UNKNOWN | 10x $360C 17 Jul 2026 | $1.80 | $1,800 | 2026-07-14 | 2026-07-17 | $1.80 | $0 | U10001299 | execution |
| CLOSED | 10x $370C 17 Jul 2026 | $0.65 | $650 | 2026-07-14 | 2026-07-14 | $0.49 | $160 | U10001299 | execution |
| CLOSED | 1x $380C 17 Jul 2026 | $2.23 | $223 | 2026-07-07 | 2026-07-10 | $0.59 | $164 | U6241782 | execution |
| CLOSED | 2x $380C 17 Jul 2026 | $2.26 | $451 | 2026-07-07 | 2026-07-10 | $0.51 | $349 | U10001299 | execution |
| CLOSED | 2x $380C 17 Jul 2026 | $2.23 | $445 | 2026-07-07 | 2026-07-10 | $0.59 | $327 | U6241782 | execution |
| CLOSED | 1x $380C 17 Jul 2026 | $2.23 | $223 | 2026-07-07 | 2026-07-10 | $0.59 | $164 | U6241782 | execution |
| CLOSED | 1x $380C 17 Jul 2026 | $2.23 | $223 | 2026-07-07 | 2026-07-10 | $0.59 | $164 | U6241782 | execution |
| CLOSED | 4x $380C 17 Jul 2026 | $2.26 | $903 | 2026-07-07 | 2026-07-10 | $0.51 | $699 | U10001299 | execution |
| CLOSED | 2x $380C 17 Jul 2026 | $2.26 | $451 | 2026-07-07 | 2026-07-10 | $0.51 | $349 | U10001299 | execution |
| CLOSED | 2x $380C 17 Jul 2026 | $2.26 | $451 | 2026-07-07 | 2026-07-10 | $0.51 | $349 | U10001299 | execution |
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 |
|---|---|---|---|---|---|
| THIS FRIDAY 🏆 ⚡ | 30 Oct 2026 · 3d | 5 × $347.50 | 99% | $7,850 | $3,489 |
| NEXT FRIDAY ⚡ | 6 Nov 2026 · 10d | 5 × $340 | 79% | $5,550 | $364 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | 33% normal | 5 × $347.50 | 30 Oct | 3d | 8.9% | 99%hist 95% | 3%hist 4% | +3pp | $785 | $7,850 | +$0 | $1,977 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $347.50 8.9% OTM over spot $319.24 30 Oct 2026 (3d, $1.61 mid) = $785 credit for the 3d cycle → $7,850/mo projected Survival (stays ≤ $347.50) 99% Breach risk 1% POP (stays ≤ $349.11) 99% EV / mo +$7,760 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +3pp 86% whole by 9mo vs 83% doing nothing FIRE DRILLS ~0.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,832/mo median; plan ~$1,246/mo after 68% keep · $978 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.3 mo [0.1-0.9], measured ONLY among the 86% 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) -$2,982 Free roll-up +$6/wk Safest escape (by 20 Nov 2026) $363 @ 77% POP 71% 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 1 of 3); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $10.65/sh now → $7.53 mid-life (likely $7.31–$14.38) → ≈ $0 at expiry | you banked $1.57/sh, so a flat mid-life exit nets -$5.96/sh | roll rows are incremental, the banked premium stays yours 📊 Across 411 simulated challenges: the $348 strike is typically first touched on day 2 of 3, at $356 (overshoots $8.15). 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 ⚠ $347.50 is $6 below CC-SS $353.02: 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 < $0.39/sh (~25% of the $1.57 collected) or spot ≥ $349.11 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $348)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $347.50): -$1,977 Total Position P&L @ SS: $-2,424 (+$9,189 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-2,007, the opportunity cost of earning $7,850/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $347.50 | 30 Oct | 3d | 8.9% | 99%hist 95% | 3%hist 4% | +3pp | $785 | $7,850 | — | $1,977 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $347.50 8.9% OTM over spot $319.24 30 Oct 2026 (3d, $1.61 mid) = $785 credit for the 3d cycle → $7,850/mo projected Survival (stays ≤ $347.50) 99% Breach risk 1% POP (stays ≤ $349.11) 99% EV / mo +$7,760 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +3pp 86% whole by 9mo vs 83% doing nothing FIRE DRILLS ~0.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,832/mo median; plan ~$1,246/mo after 68% keep · $978 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.3 mo [0.1-0.9], measured ONLY among the 86% 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) -$2,982 Free roll-up +$6/wk Safest escape (by 20 Nov 2026) $363 @ 77% POP 71% 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 1 of 3); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $10.65/sh now → $7.53 mid-life (likely $7.31–$14.38) → ≈ $0 at expiry | you banked $1.57/sh, so a flat mid-life exit nets -$5.96/sh | roll rows are incremental, the banked premium stays yours 📊 Across 411 simulated challenges: the $348 strike is typically first touched on day 2 of 3, at $356 (overshoots $8.15). 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 ⚠ $347.50 is $6 below CC-SS $353.02: 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 < $0.39/sh (~25% of the $1.57 collected) or spot ≥ $349.11 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $348)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $347.50): -$1,977 Total Position P&L @ SS: $-2,424 (+$9,189 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-2,007, the opportunity cost of earning $7,850/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $342.50 | 30 Oct | 3d | 7.3% | 97%hist 95% | 7%hist 4% | +6pp | $1,125 | $11,250 | +$3,400 | $4,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $342.50 7.3% OTM over spot $319.24 30 Oct 2026 (3d, $2.30 mid) = $1,125 credit for the 3d cycle → $11,250/mo projected Survival (stays ≤ $342.50) 97% Breach risk 3% POP (stays ≤ $344.80) 98% EV / mo +$10,920 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +6pp 94% whole by 9mo vs 88% doing nothing FIRE DRILLS ~0.2/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $3,051/mo median; plan ~$2,074/mo after 68% keep · $1,651 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.4 mo [0.1-1.0], measured ONLY among the 94% 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) 21% Flat exit net (mid-life) -$2,588 Free roll-up +$6/wk Safest escape (by 20 Nov 2026) $363 @ 81% POP 76% 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 1 of 3); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $10.50/sh now → $7.43 mid-life (likely $7.25–$14.20) → ≈ $0 at expiry | you banked $2.25/sh, so a flat mid-life exit nets -$5.18/sh | roll rows are incremental, the banked premium stays yours 📊 Across 616 simulated challenges: the $342 strike is typically first touched on day 2 of 3, at $351 (overshoots $8.00). 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 ⚠ $342.50 is $11 below CC-SS $353.02: 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 < $0.56/sh (~25% of the $2.25 collected) or spot ≥ $344.80 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $342)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $342.50): -$4,137 Total Position P&L @ SS: $-4,584 (+$7,029 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-4,167, the opportunity cost of earning $11,250/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $340 | 30 Oct | 3d | 6.5% | 95%hist 95% | 10%hist 13% | +8pp | $1,330 | $13,300 | +$5,450 | $5,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $340 6.5% OTM over spot $319.24 30 Oct 2026 (3d, $2.74 mid) = $1,330 credit for the 3d cycle → $13,300/mo projected Survival (stays ≤ $340) 95% Breach risk 5% POP (stays ≤ $342.74) 97% EV / mo +$12,704 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +8pp 92% whole by 9mo vs 84% doing nothing FIRE DRILLS ~0.3/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $4,883/mo median; plan ~$3,320/mo after 68% keep · $2,129 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.3 mo [0.1-1.0], measured ONLY among the 92% 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) 23% Flat exit net (mid-life) -$2,356 Free roll-up +$6/wk Safest escape (by 20 Nov 2026) $361 @ 81% POP 76% 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 1 of 3); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $10.42/sh now → $7.37 mid-life (likely $7.65–$13.55) → ≈ $0 at expiry | you banked $2.66/sh, so a flat mid-life exit nets -$4.71/sh | roll rows are incremental, the banked premium stays yours 📊 Across 696 simulated challenges: the $340 strike is typically first touched on day 2 of 3, at $348 (overshoots $7.75). 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 ⚠ $340 is $13 below CC-SS $353.02: 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 < $0.67/sh (~25% of the $2.66 collected) or spot ≥ $342.74 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $340)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $340): -$5,182 Total Position P&L @ SS: $-5,629 (+$5,984 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-5,212, the opportunity cost of earning $13,300/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | 🛡 safe yield | 5 × $355 | 6 Nov | 10d | 11.2% | 90%hist 95% | 20%hist 23% | +5pp | $760 | $2,280 | -$3,270 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $355 11.2% OTM over spot $319.24 6 Nov 2026 (10d, $1.58 mid) = $760 credit for the 10d cycle → $2,280/mo projected Survival (stays ≤ $355) 90% Breach risk 10% POP (stays ≤ $356.58) 91% EV / mo +$1,131 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +5pp 89% whole by 9mo vs 84% doing nothing FIRE DRILLS ~0.2/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,309/mo median; plan ~$890/mo after 68% keep · $760 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.3 mo [0.1-0.9], measured ONLY among the 89% 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) 13% Flat exit net (mid-life) -$3,719 Free roll-up +$1/wk Safest escape (by 20 Nov 2026) $363 @ 73% POP 63% 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 5 of 10); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $12.67/sh now → $8.96 mid-life (likely $6.96–$12.16) → ≈ $0 at expiry | you banked $1.52/sh, so a flat mid-life exit nets -$7.44/sh | roll rows are incremental, the banked premium stays yours 📊 Across 376 simulated challenges: the $355 strike is typically first touched on day 7 of 10, at $360 (overshoots $5.07). 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 ✓ $355 is at/above CC-SS $353.02: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.38/sh (~25% of the $1.52 collected) or spot ≥ $356.58 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $355)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $355): -$0 Total Position P&L @ SS: $-447 (+$11,166 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-30, the opportunity cost of earning $2,280/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 5 × $347.50 | 6 Nov | 10d | 8.9% | 85%hist 86% | 30%hist 30% | +6pp | $1,195 | $3,585 | -$1,965 | $1,567 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $347.50 8.9% OTM over spot $319.24 6 Nov 2026 (10d, $2.45 mid) = $1,195 credit for the 10d cycle → $3,585/mo projected Survival (stays ≤ $347.50) 85% Breach risk 15% POP (stays ≤ $349.94) 87% EV / mo +$1,521 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +6pp 92% whole by 9mo vs 85% doing nothing FIRE DRILLS ~0.3/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $2,003/mo median; plan ~$1,362/mo after 68% keep · $1,195 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.4 mo [0.2-1.0], measured ONLY among the 92% 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) 23% Flat exit net (mid-life) -$3,189 Free roll-up +$1/wk Safest escape (by 20 Nov 2026) $361 @ 76% POP 69% 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 5 of 10); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $12.40/sh now → $8.77 mid-life (likely $8.09–$12.78) → ≈ $0 at expiry | you banked $2.39/sh, so a flat mid-life exit nets -$6.38/sh | roll rows are incremental, the banked premium stays yours 📊 Across 690 simulated challenges: the $348 strike is typically first touched on day 6 of 10, at $353 (overshoots $5.27). 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 ⚠ $347.50 is $6 below CC-SS $353.02: 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 < $0.60/sh (~25% of the $2.39 collected) or spot ≥ $349.94 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $348)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $347.50): -$1,567 Total Position P&L @ SS: $-2,014 (+$9,599 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-1,597, the opportunity cost of earning $3,585/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $340 | 6 Nov | 10d | 6.5% | 79%hist 83% | 44%hist 40% | +6pp | $1,850 | $5,550 | — | $4,662 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $340 6.5% OTM over spot $319.24 6 Nov 2026 (10d, $3.83 mid) = $1,850 credit for the 10d cycle → $5,550/mo projected Survival (stays ≤ $340) 79% Breach risk 21% POP (stays ≤ $343.82) 82% EV / mo +$1,940 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +6pp 92% whole by 9mo vs 86% doing nothing FIRE DRILLS ~0.5/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $4,269/mo median; plan ~$2,903/mo after 68% keep · $1,850 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.3 mo [0.1-0.7], measured ONLY among the 92% 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) -$2,440 Free roll-up +$3/wk Safest escape (by 20 Nov 2026) $358 @ 80% 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 5 of 10); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $12.13/sh now → $8.58 mid-life (likely $8.62–$13.31) → ≈ $0 at expiry | you banked $3.70/sh, so a flat mid-life exit nets -$4.88/sh | roll rows are incremental, the banked premium stays yours 📊 Across 987 simulated challenges: the $340 strike is typically first touched on day 5 of 10, at $345 (overshoots $5.01). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $340 is $13 below CC-SS $353.02: 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 < $0.93/sh (~25% of the $3.70 collected) or spot ≥ $343.82 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $340)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $340): -$4,662 Total Position P&L @ SS: $-5,109 (+$6,504 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-4,692, the opportunity cost of earning $5,550/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$0, position total $-4,216 (+$7,397 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $327.50 | 6 Nov | 10d | 2.6% | 64%hist 66% | 75%hist 68% | +10pp | $3,675 | $11,025 | +$5,475 | $9,087 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $327.50 2.6% OTM over spot $319.24 6 Nov 2026 (10d, $7.53 mid) = $3,675 credit for the 10d cycle → $11,025/mo projected Survival (stays ≤ $327.50) 64% Breach risk 36% POP (stays ≤ $335.02) 73% EV / mo +$2,651 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +10pp 98% whole by 9mo vs 88% doing nothing FIRE DRILLS ~0.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $22,050/mo median; plan ~$14,994/mo after 68% keep · $3,675 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.2 mo [0.1-0.5], measured ONLY among the 98% 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) -$457 Free roll-up +$3/wk Safest escape (by 20 Nov 2026) $363 @ 90% POP 89% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 5 of 10); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $11.69/sh now → $8.26 mid-life (likely $10.55–$14.64) → ≈ $0 at expiry | you banked $7.35/sh, so a flat mid-life exit nets -$0.91/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,794 simulated challenges: the $328 strike is typically first touched on day 4 of 10, at $333 (overshoots $5.44). 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 ⚠ $327.50 is $26 below CC-SS $353.02: 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 < $1.84/sh (~25% of the $7.35 collected) or spot ≥ $335.02 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $328)); NOT the premium you collected. Momentum override: two daily closes above $359.34 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.66 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $353.02, where you are whole again, by expiry) Starting unrealized P&L: $-11,612 + Fortress recovery (un-capped): +$11,166 − CC assignment net of premium (5 × $327.50): -$9,087 Total Position P&L @ SS: $-9,534 (+$2,079 vs today) Do-nothing baseline at SS: $-417 (this trade vs do-nothing: $-9,117, the opportunity cost of earning $11,025/mo FIGHT income now) BB-reversion stress (→ $341.62 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$3,385, position total $-7,601 (+$4,012 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 3-45 DTE band (4 expiries scanned, 42 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: 0.661 (IBKR) | Recovery@SS: +$11,166 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-417
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $347.50 | 3d | 30 Oct 2026 | $1.57 | 5/5 | $785 | $7,850 | $7,850 | 99%hist 95% | 3%hist 4% | 99% | +$7,760 | -$1,977 | 4.8% | 0.2mo | $-2,424 (vs do-nothing $-2,007) |
| $345 | 3d | 30 Oct 2026 | $1.89 | 5/5 | $945 | $9,450 | $9,450 | 98%hist 95% | 4%hist 4% | 98% | +$9,274 | -$3,067 | 7.4% | 0.3mo | $-3,514 (vs do-nothing $-3,097) |
| $342.50 | 3d | 30 Oct 2026 | $2.25 | 5/5 | $1,125 | $11,250 | $11,250 | 97%hist 95% | 7%hist 4% | 98% | +$10,920 | -$4,137 | 10.0% | 0.4mo | $-4,584 (vs do-nothing $-4,167) |
| $340 | 3d | 30 Oct 2026 | $2.66 | 5/5 | $1,330 | $13,300 | $13,300 | 95%hist 95% | 10%hist 13% | 97% | +$12,704 | -$5,182 | 12.6% | 0.5mo | $-5,629 (vs do-nothing $-5,212) |
| $352.50 | 3d | 30 Oct 2026 | $1.08 | 5/5 | $540 | $5,400 | $5,400 | 92%hist 95% | 17%hist 13% | 92% | +$2,836 | -$0 | 0.0% | 0.0mo | $-169 (vs do-nothing +$248) |
| $350 | 3d | 30 Oct 2026 | $1.30 | 5/5 | $650 | $6,500 | $6,500 | 90%hist 95% | 20%hist 23% | 91% | +$3,190 | -$862 | 2.1% | 0.1mo | $-1,309 (vs do-nothing $-892) |
| $335 | 3d | 30 Oct 2026 | $3.75 | 5/5 | $1,875 | $18,750 | $18,750 | 90%hist 86% | 21%hist 23% | 94% | +$17,000 | -$7,137 | 17.3% | 0.7mo | $-7,584 (vs do-nothing $-7,167) |
| $332.50 | 3d | 30 Oct 2026 | $4.35 | 5/5 | $2,175 | $21,750 | $21,750 | 86%hist 86% | 29%hist 23% | 92% | +$18,908 | -$8,087 | 19.6% | 0.8mo | $-8,534 (vs do-nothing $-8,117) |
| $330 | 3d | 30 Oct 2026 | $5.15 | 5/5 | $2,575 | $25,750 | $25,750 | 81%hist 86% | 39%hist 30% | 90% | +$21,293 | -$8,937 | 21.7% | 0.9mo | $-9,384 (vs do-nothing $-8,967) |
| $337.50 | 3d | 30 Oct 2026 | $3.10 | 5/5 | $1,550 | $15,500 | $15,500 | 79%hist 83% | 43%hist 40% | 82% | +$5,321 | -$6,212 | 15.1% | 0.6mo | $-6,659 (vs do-nothing $-6,242) |
| $340 | 10d | 6 Nov 2026 | $3.70 | 5/5 | $1,850 | $5,550 | $5,550 | 79%hist 83% | 44%hist 40% | 82% | +$1,940 | -$4,662 | 11.3% | 0.4mo | $-5,109 (vs do-nothing $-4,692) |
| $337.50 | 10d | 6 Nov 2026 | $4.30 | 5/5 | $2,150 | $6,450 | $6,450 | 76%hist 83% | 49%hist 40% | 81% | +$2,135 | -$5,612 | 13.6% | 0.5mo | $-6,059 (vs do-nothing $-5,642) |
| $335 | 10d | 6 Nov 2026 | $4.90 | 5/5 | $2,450 | $7,350 | $7,350 | 73%hist 83% | 55%hist 44% | 79% | +$2,217 | -$6,562 | 15.9% | 0.6mo | $-7,009 (vs do-nothing $-6,592) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $332.50 | 10d | 6 Nov 2026 | $5.65 | 5/5 | $2,825 | $8,475 | $8,475 | 70%hist 83% | 61%hist 54% | 77% | +$2,400 | -$7,437 | 18.0% | 0.7mo | $-7,884 (vs do-nothing $-7,467) |
| $332.50 | 17d | 13 Nov 2026 | $6.65 | 5/5 | $3,325 | $5,868 | $5,868 | 69%hist 66% | 65%hist 54% | 76% | +$1,549 | -$6,937 | 16.8% | 0.7mo | $-7,384 (vs do-nothing $-6,967) |
| $330 | 10d | 6 Nov 2026 | $6.45 | 5/5 | $3,225 | $9,675 | $9,675 | 67%hist 66% | 68%hist 54% | 75% | +$2,523 | -$8,287 | 20.1% | 0.8mo | $-8,734 (vs do-nothing $-8,317) |
| $330 | 17d | 13 Nov 2026 | $7.70 | 5/5 | $3,850 | $6,794 | $6,794 | 66%hist 66% | 71%hist 68% | 75% | +$1,807 | -$7,662 | 18.6% | 0.7mo | $-8,109 (vs do-nothing $-7,692) |
| $327.50 | 3d | 30 Oct 2026 | $6.00 | 5/5 | $3,000 | $30,000 | $30,000 | 65%hist 66% | 72%hist 68% | 74% | +$7,532 | -$9,762 | 23.7% | 0.9mo | $-10,209 (vs do-nothing $-9,792) |
| $330 | 24d | 20 Nov 2026 | $8.85 | 5/5 | $4,425 | $5,531 | $5,531 | 65%hist 66% | 73%hist 68% | 74% | +$1,455 | -$7,087 | 17.2% | 0.7mo | $-7,534 (vs do-nothing $-7,117) |
| $327.50 | 10d | 6 Nov 2026 | $7.35 | 5/5 | $3,675 | $11,025 | $11,025 | 64%hist 66% | 75%hist 68% | 73% | +$2,651 | -$9,087 | 22.0% | 0.9mo | $-9,534 (vs do-nothing $-9,117) |
| $327.50 | 17d | 13 Nov 2026 | $8.45 | 5/5 | $4,225 | $7,456 | $7,456 | 63%hist 66% | 77%hist 68% | 73% | +$1,722 | -$8,537 | 20.7% | 0.8mo | $-8,984 (vs do-nothing $-8,567) |
| $327.50 | 24d | 20 Nov 2026 | $9.70 | 5/5 | $4,850 | $6,062 | $6,062 | 62%hist 66% | 79%hist 68% | 73% | +$1,431 | -$7,912 | 19.2% | 0.8mo | $-8,359 (vs do-nothing $-7,942) |
| $325 | 3d | 30 Oct 2026 | $6.90 | 5/5 | $3,450 | $34,500 | $34,500 | 61%hist 66% | 80%hist 68% | 72% | +$7,629 | -$10,562 | 25.6% | 1.0mo | $-11,009 (vs do-nothing $-10,592) |
| $325 | 10d | 6 Nov 2026 | $8.30 | 5/5 | $4,150 | $12,450 | $12,450 | 60%hist 66% | 82%hist 79% | 71% | +$2,702 | -$9,862 | 23.9% | 0.9mo | $-10,309 (vs do-nothing $-9,892) |
| $325 | 17d | 13 Nov 2026 | $9.45 | 5/5 | $4,725 | $8,338 | $8,338 | 59%hist 70% | 84%hist 79% | 71% | +$1,775 | -$9,287 | 22.5% | 0.9mo | $-9,734 (vs do-nothing $-9,317) |
| $325 | 24d | 20 Nov 2026 | $10.75 | 5/5 | $5,375 | $6,719 | $6,719 | 59%hist 70% | 85%hist 79% | 71% | +$1,479 | -$8,637 | 20.9% | 0.8mo | $-9,084 (vs do-nothing $-8,667) |
| $322.50 | 3d | 30 Oct 2026 | $8.00 | 5/5 | $4,000 | $40,000 | $40,000 | 57%hist 70% | 88%hist 79% | 70% | +$8,134 | -$11,262 | 27.3% | 1.1mo | $-11,709 (vs do-nothing $-11,292) |
| $322.50 | 10d | 6 Nov 2026 | $9.55 | 5/5 | $4,775 | $14,325 | $14,325 | 56%hist 70% | 90%hist 79% | 70% | +$3,042 | -$10,487 | 25.4% | 1.0mo | $-10,934 (vs do-nothing $-10,517) |
| $322.50 | 17d | 13 Nov 2026 | $10.55 | 5/5 | $5,275 | $9,309 | $9,309 | 56%hist 70% | 91%hist 89% | 70% | +$1,830 | -$9,987 | 24.2% | 1.0mo | $-10,434 (vs do-nothing $-10,017) |
| $322.50 | 24d | 20 Nov 2026 | $11.90 | 5/5 | $5,950 | $7,438 | $7,438 | 56%hist 70% | 92%hist 89% | 70% | +$1,535 | -$9,312 | 22.6% | 0.9mo | $-9,759 (vs do-nothing $-9,342) |
| $320 | 24d | 20 Nov 2026 | $13.05 | 5/5 | $6,525 | $8,156 | $8,156 | 53%hist 70% | 98%hist 89% | 68% | +$1,535 | -$9,987 | 24.2% | 1.0mo | $-10,434 (vs do-nothing $-10,017) |
| $320 | 17d | 13 Nov 2026 | $11.80 | 5/5 | $5,900 | $10,412 | $10,412 | 53%hist 70% | 98%hist 89% | 68% | +$1,929 | -$10,612 | 25.7% | 1.0mo | $-11,059 (vs do-nothing $-10,642) |
| $320 | 10d | 6 Nov 2026 | $10.60 | 5/5 | $5,300 | $15,900 | $15,900 | 53%hist 70% | 98%hist 89% | 68% | +$2,918 | -$11,212 | 27.2% | 1.1mo | $-11,659 (vs do-nothing $-11,242) |
| $320 | 3d | 30 Oct 2026 | $9.10 | 5/5 | $4,550 | $45,500 | $45,500 | 53%hist 70% | 97%hist 89% | 68% | +$8,029 | -$11,962 | 29.0% | 1.1mo | $-12,409 (vs do-nothing $-11,992) |
| $317.50 | 24d | 20 Nov 2026 | $14.35 | 5/5 | $7,175 | $8,969 | $8,969 | 50% | 100%hist 89% | 67% | +$1,574 | -$10,587 | 25.7% | 1.0mo | $-11,034 (vs do-nothing $-10,617) |
| $317.50 | 17d | 13 Nov 2026 | $13.00 | 5/5 | $6,500 | $11,471 | $11,471 | 49% | 100%hist 89% | 67% | +$1,893 | -$11,262 | 27.3% | 1.1mo | $-11,709 (vs do-nothing $-11,292) |
| $317.50 | 10d | 6 Nov 2026 | $11.95 | 5/5 | $5,975 | $17,925 | $17,925 | 49% | 100%hist 89% | 66% | +$3,077 | -$11,787 | 28.6% | 1.1mo | $-12,234 (vs do-nothing $-11,817) |
| $317.50 | 3d | 30 Oct 2026 | $10.35 | 5/5 | $5,175 | $51,750 | $51,750 | 48% | 100%hist 89% | 66% | +$8,053 | -$12,587 | 30.5% | 1.2mo | $-13,034 (vs do-nothing $-12,617) |
| $315 | 24d | 20 Nov 2026 | $15.70 | 5/5 | $7,850 | $9,812 | $9,812 | 47% | 100%hist 89% | 66% | +$1,587 | -$11,162 | 27.1% | 1.1mo | $-11,609 (vs do-nothing $-11,192) |
| $315 | 17d | 13 Nov 2026 | $14.45 | 5/5 | $7,225 | $12,750 | $12,750 | 46% | 100%hist 89% | 65% | +$1,987 | -$11,787 | 28.6% | 1.1mo | $-12,234 (vs do-nothing $-11,817) |
| $315 | 10d | 6 Nov 2026 | $13.20 | 5/5 | $6,600 | $19,800 | $19,800 | 45% | 100%hist 89% | 65% | +$2,917 | -$12,412 | 30.1% | 1.2mo | $-12,859 (vs do-nothing $-12,442) |
| $315 | 3d | 30 Oct 2026 | $11.65 | 5/5 | $5,825 | $58,250 | $58,250 | 44% | 100%hist 89% | 64% | +$7,704 | -$13,187 | 32.0% | 1.3mo | $-13,634 (vs do-nothing $-13,217) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $410 | 3d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $100 | $100 | 99+%hist 95% | 1%hist 4% | 100% | +$73 | -$0 | 0.0% | 0.0mo | $-437 (vs do-nothing $-20) | 50% income floor unreachable even selling every contract |
| $405 | 3d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $50 | $50 | 99+%hist 95% | 1%hist 4% | 100% | +$15 | -$0 | 0.0% | 0.0mo | $-442 (vs do-nothing $-25) | 50% income floor unreachable even selling every contract |
| $400 | 3d | 30 Oct 2026 | $0.05 | 5/5 | $25 | $250 | $250 | 99+%hist 95% | 1%hist 4% | 100% | +$206 | -$0 | 0.0% | 0.0mo | $-422 (vs do-nothing $-5) | 50% income floor unreachable even selling every contract |
| $397.50 | 3d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $50 | $50 | 99+%hist 95% | 1%hist 4% | 100% | $-0 | -$0 | 0.0% | 0.0mo | $-442 (vs do-nothing $-25) | 50% income floor unreachable even selling every contract |
| $395 | 3d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $50 | $50 | 99%hist 95% | 1%hist 4% | 99% | $-8 | -$0 | 0.0% | 0.0mo | $-442 (vs do-nothing $-25) | 50% income floor unreachable even selling every contract |
| $392.50 | 3d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $100 | $100 | 99%hist 95% | 1%hist 4% | 99% | +$34 | -$0 | 0.0% | 0.0mo | $-437 (vs do-nothing $-20) | 50% income floor unreachable even selling every contract |
| $410 | 10d | 6 Nov 2026 | $0.07 | 5/5 | $35 | $105 | $105 | 99%hist 95% | 1%hist 4% | 99% | +$75 | -$0 | 0.0% | 0.0mo | $-412 (vs do-nothing +$5) | 50% income floor unreachable even selling every contract |
| $390 | 3d | 30 Oct 2026 | $0.07 | 5/5 | $35 | $350 | $350 | 99%hist 95% | 1%hist 4% | 99% | +$273 | -$0 | 0.0% | 0.0mo | $-412 (vs do-nothing +$5) | 50% income floor unreachable even selling every contract |
| $387.50 | 3d | 30 Oct 2026 | $0.07 | 5/5 | $35 | $350 | $350 | 99%hist 95% | 2%hist 4% | 99% | +$259 | -$0 | 0.0% | 0.0mo | $-412 (vs do-nothing +$5) | 50% income floor unreachable even selling every contract |
| $405 | 10d | 6 Nov 2026 | $0.08 | 5/5 | $40 | $120 | $120 | 99%hist 95% | 2%hist 4% | 99% | +$81 | -$0 | 0.0% | 0.0mo | $-407 (vs do-nothing +$10) | 50% income floor unreachable even selling every contract |
| $385 | 3d | 30 Oct 2026 | $0.09 | 5/5 | $45 | $450 | $450 | 99%hist 95% | 2%hist 4% | 99% | +$340 | -$0 | 0.0% | 0.0mo | $-402 (vs do-nothing +$15) | 50% income floor unreachable even selling every contract |
| $410 | 17d | 13 Nov 2026 | $0.12 | 5/5 | $60 | $106 | $106 | 99%hist 95% | 2%hist 4% | 99% | +$73 | -$0 | 0.0% | 0.0mo | $-387 (vs do-nothing +$30) | 50% income floor unreachable even selling every contract |
| $400 | 10d | 6 Nov 2026 | $0.13 | 5/5 | $65 | $195 | $195 | 99%hist 95% | 2%hist 4% | 99% | +$144 | -$0 | 0.0% | 0.0mo | $-382 (vs do-nothing +$35) | 50% income floor unreachable even selling every contract |
| $382.50 | 3d | 30 Oct 2026 | $0.08 | 5/5 | $40 | $400 | $400 | 99%hist 95% | 2%hist 4% | 99% | +$261 | -$0 | 0.0% | 0.0mo | $-407 (vs do-nothing +$10) | 50% income floor unreachable even selling every contract |
| $405 | 17d | 13 Nov 2026 | $0.15 | 5/5 | $75 | $132 | $132 | 99%hist 95% | 2%hist 4% | 99% | +$89 | -$0 | 0.0% | 0.0mo | $-372 (vs do-nothing +$45) | 50% income floor unreachable even selling every contract |
| $395 | 10d | 6 Nov 2026 | $0.14 | 5/5 | $70 | $210 | $210 | 99%hist 95% | 3%hist 4% | 99% | +$143 | -$0 | 0.0% | 0.0mo | $-377 (vs do-nothing +$40) | 50% income floor unreachable even selling every contract |
| $380 | 3d | 30 Oct 2026 | $0.13 | 5/5 | $65 | $650 | $650 | 99%hist 95% | 3%hist 4% | 99% | +$473 | -$0 | 0.0% | 0.0mo | $-382 (vs do-nothing +$35) | 50% income floor unreachable even selling every contract |
| $400 | 17d | 13 Nov 2026 | $0.22 | 5/5 | $110 | $194 | $194 | 99%hist 95% | 3%hist 4% | 99% | +$138 | -$0 | 0.0% | 0.0mo | $-337 (vs do-nothing +$80) | 50% income floor unreachable even selling every contract |
| $377.50 | 3d | 30 Oct 2026 | $0.10 | 5/5 | $50 | $500 | $500 | 99%hist 95% | 3%hist 4% | 99% | +$279 | -$0 | 0.0% | 0.0mo | $-397 (vs do-nothing +$20) | 50% income floor unreachable even selling every contract |
| $390 | 10d | 6 Nov 2026 | $0.19 | 5/5 | $95 | $285 | $285 | 98%hist 95% | 3%hist 4% | 98% | +$195 | -$0 | 0.0% | 0.0mo | $-352 (vs do-nothing +$65) | 50% income floor unreachable even selling every contract |
| $410 | 24d | 20 Nov 2026 | $0.28 | 5/5 | $140 | $175 | $175 | 98%hist 95% | 3%hist 4% | 98% | +$122 | -$0 | 0.0% | 0.0mo | $-307 (vs do-nothing +$110) | 50% income floor unreachable even selling every contract |
| $387.50 | 10d | 6 Nov 2026 | $0.22 | 5/5 | $110 | $330 | $330 | 98%hist 95% | 4%hist 4% | 98% | +$225 | -$0 | 0.0% | 0.0mo | $-337 (vs do-nothing +$80) | 50% income floor unreachable even selling every contract |
| $375 | 3d | 30 Oct 2026 | $0.16 | 5/5 | $80 | $800 | $800 | 98%hist 95% | 4%hist 4% | 98% | +$524 | -$0 | 0.0% | 0.0mo | $-367 (vs do-nothing +$50) | 50% income floor unreachable even selling every contract |
| $395 | 17d | 13 Nov 2026 | $0.10 | 5/5 | $50 | $88 | $88 | 98%hist 95% | 4%hist 4% | 98% | +$13 | -$0 | 0.0% | 0.0mo | $-397 (vs do-nothing +$20) | 50% income floor unreachable even selling every contract |
| $405 | 24d | 20 Nov 2026 | $0.30 | 5/5 | $150 | $188 | $188 | 98%hist 95% | 4%hist 4% | 98% | +$123 | -$0 | 0.0% | 0.0mo | $-297 (vs do-nothing +$120) | 50% income floor unreachable even selling every contract |
| $385 | 10d | 6 Nov 2026 | $0.25 | 5/5 | $125 | $375 | $375 | 98%hist 95% | 4%hist 4% | 98% | +$253 | -$0 | 0.0% | 0.0mo | $-322 (vs do-nothing +$95) | 50% income floor unreachable even selling every contract |
| $392.50 | 17d | 13 Nov 2026 | $0.11 | 5/5 | $55 | $97 | $97 | 98%hist 95% | 4%hist 4% | 98% | +$11 | -$0 | 0.0% | 0.0mo | $-392 (vs do-nothing +$25) | 50% income floor unreachable even selling every contract |
| $372.50 | 3d | 30 Oct 2026 | $0.19 | 5/5 | $95 | $950 | $950 | 98%hist 95% | 4%hist 4% | 98% | +$602 | -$0 | 0.0% | 0.0mo | $-352 (vs do-nothing +$65) | 50% income floor unreachable even selling every contract |
| $400 | 24d | 20 Nov 2026 | $0.39 | 5/5 | $195 | $244 | $244 | 98%hist 95% | 4%hist 4% | 98% | +$164 | -$0 | 0.0% | 0.0mo | $-252 (vs do-nothing +$165) | 50% income floor unreachable even selling every contract |
| $382.50 | 10d | 6 Nov 2026 | $0.28 | 5/5 | $140 | $420 | $420 | 98%hist 95% | 4%hist 4% | 98% | +$276 | -$0 | 0.0% | 0.0mo | $-307 (vs do-nothing +$110) | 50% income floor unreachable even selling every contract |
| $370 | 3d | 30 Oct 2026 | $0.24 | 5/5 | $120 | $1,200 | $1,200 | 98%hist 95% | 5%hist 4% | 98% | +$758 | -$0 | 0.0% | 0.0mo | $-327 (vs do-nothing +$90) | 50% income floor unreachable even selling every contract |
| $380 | 10d | 6 Nov 2026 | $0.36 | 5/5 | $180 | $540 | $540 | 97%hist 95% | 5%hist 4% | 98% | +$370 | -$0 | 0.0% | 0.0mo | $-267 (vs do-nothing +$150) | 50% income floor unreachable even selling every contract |
| $387.50 | 17d | 13 Nov 2026 | $0.15 | 5/5 | $75 | $132 | $132 | 97%hist 95% | 5%hist 4% | 98% | +$16 | -$0 | 0.0% | 0.0mo | $-372 (vs do-nothing +$45) | 50% income floor unreachable even selling every contract |
| $395 | 24d | 20 Nov 2026 | $0.44 | 5/5 | $220 | $275 | $275 | 97%hist 95% | 5%hist 4% | 97% | +$175 | -$0 | 0.0% | 0.0mo | $-227 (vs do-nothing +$190) | 50% income floor unreachable even selling every contract |
| $367.50 | 3d | 30 Oct 2026 | $0.29 | 5/5 | $145 | $1,450 | $1,450 | 97%hist 95% | 6%hist 4% | 97% | +$918 | -$0 | 0.0% | 0.0mo | $-302 (vs do-nothing +$115) | 50% income floor unreachable even selling every contract |
| $385 | 17d | 13 Nov 2026 | $0.21 | 5/5 | $105 | $185 | $185 | 97%hist 95% | 6%hist 4% | 97% | +$50 | -$0 | 0.0% | 0.0mo | $-342 (vs do-nothing +$75) | 50% income floor unreachable even selling every contract |
| $377.50 | 10d | 6 Nov 2026 | $0.41 | 5/5 | $205 | $615 | $615 | 97%hist 95% | 6%hist 4% | 97% | +$413 | -$0 | 0.0% | 0.0mo | $-242 (vs do-nothing +$175) | 50% income floor unreachable even selling every contract |
| $390 | 24d | 20 Nov 2026 | $0.53 | 5/5 | $265 | $331 | $331 | 97%hist 95% | 6%hist 4% | 97% | +$204 | -$0 | 0.0% | 0.0mo | $-182 (vs do-nothing +$235) | 50% income floor unreachable even selling every contract |
| $382.50 | 17d | 13 Nov 2026 | $0.23 | 5/5 | $115 | $203 | $203 | 97%hist 95% | 6%hist 4% | 97% | +$45 | -$0 | 0.0% | 0.0mo | $-332 (vs do-nothing +$85) | 50% income floor unreachable even selling every contract |
| $375 | 10d | 6 Nov 2026 | $0.47 | 5/5 | $235 | $705 | $705 | 97%hist 95% | 7%hist 4% | 97% | +$463 | -$0 | 0.0% | 0.0mo | $-212 (vs do-nothing +$205) | 50% income floor unreachable even selling every contract |
| $365 | 3d | 30 Oct 2026 | $0.34 | 5/5 | $170 | $1,700 | $1,700 | 97%hist 95% | 7%hist 4% | 97% | +$980 | -$0 | 0.0% | 0.0mo | $-277 (vs do-nothing +$140) | 50% income floor unreachable even selling every contract |
| $380 | 17d | 13 Nov 2026 | $0.55 | 5/5 | $275 | $485 | $485 | 96%hist 95% | 7%hist 4% | 97% | +$300 | -$0 | 0.0% | 0.0mo | $-172 (vs do-nothing +$245) | 50% income floor unreachable even selling every contract |
| $372.50 | 10d | 6 Nov 2026 | $0.54 | 5/5 | $270 | $810 | $810 | 96%hist 95% | 8%hist 4% | 96% | +$519 | -$0 | 0.0% | 0.0mo | $-177 (vs do-nothing +$240) | 50% income floor unreachable even selling every contract |
| $385 | 24d | 20 Nov 2026 | $0.66 | 5/5 | $330 | $412 | $412 | 96%hist 95% | 8%hist 4% | 96% | +$249 | -$0 | 0.0% | 0.0mo | $-117 (vs do-nothing +$300) | 50% income floor unreachable even selling every contract |
| $362.50 | 3d | 30 Oct 2026 | $0.46 | 5/5 | $230 | $2,300 | $2,300 | 96%hist 95% | 8%hist 4% | 96% | +$1,427 | -$0 | 0.0% | 0.0mo | $-217 (vs do-nothing +$200) | 50% income floor unreachable even selling every contract |
| $377.50 | 17d | 13 Nov 2026 | $0.57 | 5/5 | $285 | $503 | $503 | 96%hist 95% | 8%hist 4% | 96% | +$285 | -$0 | 0.0% | 0.0mo | $-162 (vs do-nothing +$255) | 50% income floor unreachable even selling every contract |
| $370 | 10d | 6 Nov 2026 | $0.62 | 5/5 | $310 | $930 | $930 | 96%hist 95% | 9%hist 4% | 96% | +$578 | -$0 | 0.0% | 0.0mo | $-137 (vs do-nothing +$280) | 50% income floor unreachable even selling every contract |
| $375 | 17d | 13 Nov 2026 | $0.66 | 5/5 | $330 | $582 | $582 | 95%hist 95% | 9%hist 4% | 96% | +$326 | -$0 | 0.0% | 0.0mo | $-117 (vs do-nothing +$300) | 50% income floor unreachable even selling every contract |
| $380 | 24d | 20 Nov 2026 | $0.82 | 5/5 | $410 | $512 | $512 | 95%hist 95% | 10%hist 4% | 96% | +$298 | -$0 | 0.0% | 0.0mo | $-37 (vs do-nothing +$380) | 50% income floor unreachable even selling every contract |
| $367.50 | 10d | 6 Nov 2026 | $0.67 | 5/5 | $335 | $1,005 | $1,005 | 95%hist 95% | 10%hist 4% | 95% | +$579 | -$0 | 0.0% | 0.0mo | $-112 (vs do-nothing +$305) | 50% income floor unreachable even selling every contract |
| $360 | 3d | 30 Oct 2026 | $0.60 | 5/5 | $300 | $3,000 | $3,000 | 95%hist 95% | 10%hist 13% | 95% | +$1,765 | -$0 | 0.0% | 0.0mo | $-147 (vs do-nothing +$270) | 50% income floor unreachable even selling every contract |
| $370 | 17d | 13 Nov 2026 | $0.91 | 5/5 | $455 | $803 | $803 | 94%hist 95% | 11%hist 13% | 95% | +$468 | -$0 | 0.0% | 0.0mo | $8 (vs do-nothing +$425) | 50% income floor unreachable even selling every contract |
| $365 | 10d | 6 Nov 2026 | $0.79 | 5/5 | $395 | $1,185 | $1,185 | 94%hist 95% | 11%hist 13% | 95% | +$666 | -$0 | 0.0% | 0.0mo | $-52 (vs do-nothing +$365) | 50% income floor unreachable even selling every contract |
| $375 | 24d | 20 Nov 2026 | $1.02 | 5/5 | $510 | $637 | $637 | 94%hist 95% | 12%hist 13% | 95% | +$354 | -$0 | 0.0% | 0.0mo | $63 (vs do-nothing +$480) | 50% income floor unreachable even selling every contract |
| $357.50 | 3d | 30 Oct 2026 | $0.73 | 5/5 | $365 | $3,650 | $3,650 | 94%hist 95% | 12%hist 13% | 94% | +$2,124 | -$0 | 0.0% | 0.0mo | $-82 (vs do-nothing +$335) | 50% income floor unreachable even selling every contract |
| $367.50 | 17d | 13 Nov 2026 | $0.99 | 5/5 | $495 | $874 | $874 | 94%hist 95% | 13%hist 13% | 94% | +$467 | -$0 | 0.0% | 0.0mo | $48 (vs do-nothing +$465) | 50% income floor unreachable even selling every contract |
| $362.50 | 10d | 6 Nov 2026 | $0.93 | 5/5 | $465 | $1,395 | $1,395 | 94%hist 95% | 13%hist 13% | 94% | +$763 | -$0 | 0.0% | 0.0mo | $18 (vs do-nothing +$435) | 50% income floor unreachable even selling every contract |
| $355 | 3d | 30 Oct 2026 | $0.89 | 5/5 | $445 | $4,450 | $4,450 | 93%hist 95% | 14%hist 13% | 93% | +$2,460 | -$0 | 0.0% | 0.0mo | $-2 (vs do-nothing +$415) | 50% income floor unreachable even selling every contract |
| $370 | 24d | 20 Nov 2026 | $1.35 | 5/5 | $675 | $844 | $844 | 93%hist 95% | 15%hist 13% | 93% | +$463 | -$0 | 0.0% | 0.0mo | $228 (vs do-nothing +$645) | 50% income floor unreachable even selling every contract |
| $365 | 17d | 13 Nov 2026 | $1.19 | 5/5 | $595 | $1,050 | $1,050 | 93%hist 95% | 15%hist 13% | 93% | +$545 | -$0 | 0.0% | 0.0mo | $148 (vs do-nothing +$565) | 50% income floor unreachable even selling every contract |
| $360 | 10d | 6 Nov 2026 | $1.09 | 5/5 | $545 | $1,635 | $1,635 | 93%hist 95% | 15%hist 13% | 93% | +$863 | -$0 | 0.0% | 0.0mo | $98 (vs do-nothing +$515) | 50% income floor unreachable even selling every contract |
| $362.50 | 17d | 13 Nov 2026 | $1.31 | 5/5 | $655 | $1,156 | $1,156 | 92%hist 95% | 16%hist 13% | 93% | +$597 | -$0 | 0.0% | 0.0mo | $208 (vs do-nothing +$625) | 50% income floor unreachable even selling every contract |
| $357.50 | 10d | 6 Nov 2026 | $1.27 | 5/5 | $635 | $1,905 | $1,905 | 91%hist 95% | 17%hist 13% | 92% | +$963 | -$0 | 0.0% | 0.0mo | $188 (vs do-nothing +$605) | 50% income floor unreachable even selling every contract |
| $365 | 24d | 20 Nov 2026 | $1.68 | 5/5 | $840 | $1,050 | $1,050 | 91%hist 95% | 18%hist 13% | 92% | +$536 | -$0 | 0.0% | 0.0mo | $393 (vs do-nothing +$810) | 50% income floor unreachable even selling every contract |
| $360 | 17d | 13 Nov 2026 | $1.53 | 5/5 | $765 | $1,350 | $1,350 | 91%hist 95% | 19%hist 13% | 92% | +$673 | -$0 | 0.0% | 0.0mo | $318 (vs do-nothing +$735) | 50% income floor unreachable even selling every contract |
| $355 | 10d | 6 Nov 2026 | $1.52 | 5/5 | $760 | $2,280 | $2,280 | 90%hist 95% | 20%hist 23% | 91% | +$1,131 | -$0 | 0.0% | 0.0mo | $313 (vs do-nothing +$730) | 50% income floor unreachable even selling every contract |
| $362.50 | 24d | 20 Nov 2026 | $1.90 | 5/5 | $950 | $1,188 | $1,188 | 90%hist 95% | 20%hist 23% | 91% | +$588 | -$0 | 0.0% | 0.0mo | $503 (vs do-nothing +$920) | 50% income floor unreachable even selling every contract |
| $357.50 | 17d | 13 Nov 2026 | $1.76 | 5/5 | $880 | $1,553 | $1,553 | 89%hist 86% | 22%hist 23% | 90% | +$703 | -$0 | 0.0% | 0.0mo | $433 (vs do-nothing +$850) | 50% income floor unreachable even selling every contract |
| $360 | 24d | 20 Nov 2026 | $2.15 | 5/5 | $1,075 | $1,344 | $1,344 | 89%hist 86% | 23%hist 23% | 90% | +$645 | -$0 | 0.0% | 0.0mo | $628 (vs do-nothing +$1,045) | 50% income floor unreachable even selling every contract |
| $352.50 | 10d | 6 Nov 2026 | $1.74 | 5/5 | $870 | $2,610 | $2,610 | 89%hist 86% | 23%hist 23% | 90% | +$1,210 | -$0 | 0.0% | 0.0mo | $161 (vs do-nothing +$578) | 50% income floor unreachable even selling every contract |
| $355 | 17d | 13 Nov 2026 | $2.04 | 5/5 | $1,020 | $1,800 | $1,800 | 88%hist 86% | 24%hist 23% | 89% | +$804 | -$0 | 0.0% | 0.0mo | $573 (vs do-nothing +$990) | 50% income floor unreachable even selling every contract |
| $357.50 | 24d | 20 Nov 2026 | $2.47 | 5/5 | $1,235 | $1,544 | $1,544 | 88%hist 86% | 25%hist 23% | 89% | +$728 | -$0 | 0.0% | 0.0mo | $788 (vs do-nothing +$1,205) | 50% income floor unreachable even selling every contract |
| $350 | 10d | 6 Nov 2026 | $2.04 | 5/5 | $1,020 | $3,060 | $3,060 | 87%hist 86% | 26%hist 23% | 89% | +$1,358 | -$492 | 1.2% | 0.0mo | $-939 (vs do-nothing $-522) | 50% income floor unreachable even selling every contract |
| $352.50 | 17d | 13 Nov 2026 | $2.36 | 5/5 | $1,180 | $2,082 | $2,082 | 86%hist 86% | 28%hist 23% | 88% | +$869 | -$0 | 0.0% | 0.0mo | $471 (vs do-nothing +$888) | 50% income floor unreachable even selling every contract |
| $355 | 24d | 20 Nov 2026 | $2.76 | 5/5 | $1,380 | $1,725 | $1,725 | 86%hist 86% | 28%hist 23% | 88% | +$773 | -$0 | 0.0% | 0.0mo | $933 (vs do-nothing +$1,350) | 50% income floor unreachable even selling every contract |
| $347.50 | 10d | 6 Nov 2026 | $2.39 | 5/5 | $1,195 | $3,585 | $3,585 | 85%hist 86% | 30%hist 30% | 87% | +$1,521 | -$1,567 | 3.8% | 0.2mo | $-2,014 (vs do-nothing $-1,597) | 50% income floor unreachable even selling every contract |
| $350 | 17d | 13 Nov 2026 | $2.70 | 5/5 | $1,350 | $2,382 | $2,382 | 85%hist 86% | 31%hist 30% | 87% | +$976 | -$162 | 0.4% | 0.0mo | $-609 (vs do-nothing $-192) | 50% income floor unreachable even selling every contract |
| $352.50 | 24d | 20 Nov 2026 | $3.10 | 5/5 | $1,550 | $1,938 | $1,938 | 85%hist 86% | 31%hist 30% | 87% | +$827 | -$0 | 0.0% | 0.0mo | $841 (vs do-nothing +$1,258) | 50% income floor unreachable even selling every contract |
| $345 | 10d | 6 Nov 2026 | $2.80 | 5/5 | $1,400 | $4,200 | $4,200 | 83%hist 86% | 34%hist 30% | 86% | +$1,704 | -$2,612 | 6.3% | 0.3mo | $-3,059 (vs do-nothing $-2,642) | 50% income floor unreachable even selling every contract |
| $347.50 | 17d | 13 Nov 2026 | $3.00 | 5/5 | $1,500 | $2,647 | $2,647 | 83%hist 86% | 34%hist 30% | 86% | +$1,007 | -$1,262 | 3.1% | 0.1mo | $-1,709 (vs do-nothing $-1,292) | 50% income floor unreachable even selling every contract |
| $345 | 17d | 13 Nov 2026 | $3.55 | 5/5 | $1,775 | $3,132 | $3,132 | 81%hist 86% | 38%hist 30% | 84% | +$1,230 | -$2,237 | 5.4% | 0.2mo | $-2,684 (vs do-nothing $-2,267) | 50% income floor unreachable even selling every contract |
| $350 | 24d | 20 Nov 2026 | $3.60 | 5/5 | $1,800 | $2,250 | $2,250 | 81%hist 86% | 38%hist 30% | 84% | +$590 | -$0 | 0.0% | 0.0mo | $-159 (vs do-nothing +$258) | 50% income floor unreachable even selling every contract |
| $347.50 | 24d | 20 Nov 2026 | $3.95 | 5/5 | $1,975 | $2,469 | $2,469 | 81%hist 86% | 38%hist 30% | 84% | +$961 | -$787 | 1.9% | 0.1mo | $-1,234 (vs do-nothing $-817) | 50% income floor unreachable even selling every contract |
| $342.50 | 10d | 6 Nov 2026 | $3.20 | 5/5 | $1,600 | $4,800 | $4,800 | 81%hist 86% | 39%hist 30% | 84% | +$1,792 | -$3,662 | 8.9% | 0.4mo | $-4,109 (vs do-nothing $-3,692) | 50% income floor unreachable even selling every contract |
| $345 | 24d | 20 Nov 2026 | $4.45 | 5/5 | $2,225 | $2,781 | $2,781 | 79%hist 83% | 42%hist 40% | 83% | +$1,029 | -$1,787 | 4.3% | 0.2mo | $-2,234 (vs do-nothing $-1,817) | 50% income floor unreachable even selling every contract |
| $342.50 | 17d | 13 Nov 2026 | $3.95 | 5/5 | $1,975 | $3,485 | $3,485 | 79%hist 83% | 43%hist 40% | 83% | +$1,174 | -$3,287 | 8.0% | 0.3mo | $-3,734 (vs do-nothing $-3,317) | 50% income floor unreachable even selling every contract |
| $342.50 | 24d | 20 Nov 2026 | $5.05 | 5/5 | $2,525 | $3,156 | $3,156 | 77%hist 83% | 47%hist 40% | 82% | +$1,123 | -$2,737 | 6.6% | 0.3mo | $-3,184 (vs do-nothing $-2,767) | 50% income floor unreachable even selling every contract |
| $340 | 17d | 13 Nov 2026 | $4.65 | 5/5 | $2,325 | $4,103 | $4,103 | 77%hist 83% | 48%hist 40% | 81% | +$1,369 | -$4,187 | 10.2% | 0.4mo | $-4,634 (vs do-nothing $-4,217) | 50% income floor unreachable even selling every contract |
| $340 | 24d | 20 Nov 2026 | $5.65 | 5/5 | $2,825 | $3,531 | $3,531 | 75%hist 83% | 51%hist 44% | 80% | +$1,179 | -$3,687 | 8.9% | 0.4mo | $-4,134 (vs do-nothing $-3,717) | 50% income floor unreachable even selling every contract |
| $337.50 | 17d | 13 Nov 2026 | $5.15 | 5/5 | $2,575 | $4,544 | $4,544 | 74%hist 83% | 53%hist 44% | 79% | +$1,350 | -$5,187 | 12.6% | 0.5mo | $-5,634 (vs do-nothing $-5,217) | 50% income floor unreachable even selling every contract |
| $337.50 | 24d | 20 Nov 2026 | $6.35 | 5/5 | $3,175 | $3,969 | $3,969 | 73%hist 83% | 56%hist 44% | 79% | +$1,255 | -$4,587 | 11.1% | 0.4mo | $-5,034 (vs do-nothing $-4,617) | 50% income floor unreachable even selling every contract |
| $335 | 17d | 13 Nov 2026 | $5.85 | 5/5 | $2,925 | $5,162 | $5,162 | 72%hist 83% | 59%hist 44% | 78% | +$1,447 | -$6,087 | 14.8% | 0.6mo | $-6,534 (vs do-nothing $-6,117) | 50% income floor unreachable even selling every contract |
| $335 | 24d | 20 Nov 2026 | $7.10 | 5/5 | $3,550 | $4,438 | $4,438 | 70%hist 83% | 62%hist 54% | 77% | +$1,318 | -$5,462 | 13.2% | 0.5mo | $-5,909 (vs do-nothing $-5,492) | 50% income floor unreachable even selling every contract |
| $332.50 | 24d | 20 Nov 2026 | $7.90 | 5/5 | $3,950 | $4,938 | $4,938 | 68%hist 66% | 67%hist 54% | 76% | +$1,364 | -$6,312 | 15.3% | 0.6mo | $-6,759 (vs do-nothing $-6,342) | 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.