5 contracts (500 sh) | BE SS: $398.00 | CC-SS: $389.31 (banked floor $325.17) | IV: MEDIUM | Accounts: Neville:0865
| Max Loss | $48,000 | (ND $51.00 + SW $45) x 500 |
| Normal income ref | $10,412/mo | 75% ann ROI on ML |
| Hedge (static, never rolled) | $0/mo | HP expiry = SP LEAPS; decay ≈ $1,129/mo (info only, already in marks) |
| Unrealized P&L | $-28,262 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| CLOSED | 5x $360C 16 Oct 2026 | $2.52 | $1,262 | 2026-10-06 | 2026-10-16 | $0.25 | $1,137 | U13190865 | snapshot |
| CLOSED | 5x $360C 16 Oct 2026 | $2.52 | $1,262 | 2026-10-02 | 2026-10-06 | $1.27 | $627 | U13190865 | snapshot |
| UNKNOWN | 5x $367.5C 16 Oct 2026 | $2.69 | $1,343 | 2026-10-01 | 2026-10-02 | $2.69 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $350C 2 Oct 2026 | $1.10 | $551 | 2026-09-29 | 2026-10-01 | $1.10 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $355C 2 Oct 2026 | $1.25 | $623 | 2026-09-28 | 2026-09-29 | $1.25 | $0 | U13190865 | snapshot |
| EXPIRED | 5x $340C 25 Sep 2026 | $0.77 | $386 | 2026-09-25 | 2026-09-28 | $0.00 | $386 | U13190865 | snapshot |
| UNKNOWN | 5x $370C 2 Oct 2026 | $2.00 | $1,000 | 2026-09-22 | 2026-09-25 | $2.00 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $355C 25 Sep 2026 | $1.76 | $882 | 2026-09-18 | 2026-09-22 | $1.76 | $0 | U13190865 | snapshot |
| CLOSED | 5x $345C 11 Sep 2026 | $0.78 | $389 | 2026-09-09 | 2026-09-09 | $0.22 | $279 | U13190865 | snapshot |
| UNKNOWN | 5x $350C 11 Sep 2026 | $0.70 | $352 | 2026-09-08 | 2026-09-09 | $0.70 | $0 | U13190865 | snapshot |
| EXPIRED | 5x $345C 4 Sep 2026 | $0.88 | $438 | 2026-09-01 | 2026-09-08 | $0.00 | $438 | U13190865 | snapshot |
| EXPIRED | 5x $357.5C 28 Aug 2026 | $0.92 | $462 | 2026-08-25 | 2026-08-31 | $0.00 | $462 | U13190865 | snapshot |
| EXPIRED | 5x $350C 21 Aug 2026 | $1.25 | $624 | 2026-08-18 | 2026-08-24 | $0.00 | $624 | U13190865 | execution |
| CLOSED | 1x $400C 20 Nov 2026 | $7.13 | $713 | 2026-08-13 | 2026-08-18 | $6.43 | $70 | U13190865 | snapshot |
| CLOSED | 1x $400C 20 Nov 2026 | $7.13 | $713 | 2026-08-13 | 2026-08-18 | $6.43 | $70 | U13190865 | snapshot |
| CLOSED | 1x $400C 20 Nov 2026 | $7.13 | $713 | 2026-08-13 | 2026-08-18 | $6.43 | $70 | U13190865 | snapshot |
| CLOSED | 1x $400C 20 Nov 2026 | $7.13 | $713 | 2026-08-13 | 2026-08-18 | $6.42 | $71 | U13190865 | snapshot |
| CLOSED | 1x $400C 20 Nov 2026 | $7.13 | $713 | 2026-08-13 | 2026-08-18 | $6.43 | $70 | U13190865 | snapshot |
| UNKNOWN | 5x $420C 20 Nov 2026 | $7.25 | $3,623 | 2026-08-10 | 2026-08-13 | $7.25 | $0 | U13190865 | execution |
| CLOSED | 1x $370C 18 Sep 2026 | $4.80 | $480 | 2026-07-29 | 2026-08-10 | $8.24 | $-344 | U13190865 | execution |
| CLOSED | 1x $370C 18 Sep 2026 | $4.80 | $480 | 2026-07-29 | 2026-08-10 | $8.25 | $-345 | U13190865 | execution |
| CLOSED | 1x $370C 18 Sep 2026 | $4.80 | $480 | 2026-07-29 | 2026-08-10 | $8.25 | $-345 | U13190865 | execution |
| CLOSED | 1x $370C 18 Sep 2026 | $4.80 | $480 | 2026-07-29 | 2026-08-10 | $8.25 | $-345 | U13190865 | execution |
| CLOSED | 1x $370C 18 Sep 2026 | $4.80 | $480 | 2026-07-29 | 2026-08-10 | $8.24 | $-344 | U13190865 | execution |
| CLOSED | 2x $342.5C 7 Aug 2026 | $2.11 | $421 | 2026-07-27 | 2026-07-29 | $4.44 | $-467 | U13190865 | snapshot |
| CLOSED | 1x $342.5C 7 Aug 2026 | $2.11 | $211 | 2026-07-27 | 2026-07-29 | $4.44 | $-233 | U13190865 | snapshot |
| CLOSED | 2x $342.5C 7 Aug 2026 | $2.11 | $421 | 2026-07-27 | 2026-07-29 | $4.44 | $-467 | U13190865 | snapshot |
| CLOSED | 15x $370C 31 Jul 2026 | $15.01 | $22,520 | 2026-07-17 | 2026-07-23 | $0.18 | $22,250 | U13190865 | snapshot |
| UNKNOWN | 15x $360C 17 Jul 2026 | $1.87 | $2,805 | 2026-07-14 | 2026-07-17 | $1.87 | $0 | U13190865 | execution |
| CLOSED | 1x $370C 17 Jul 2026 | $0.65 | $65 | 2026-07-14 | 2026-07-14 | $0.51 | $14 | U13190865 | execution |
| CLOSED | 4x $370C 17 Jul 2026 | $0.65 | $260 | 2026-07-14 | 2026-07-14 | $0.51 | $56 | U13190865 | execution |
| CLOSED | 2x $370C 17 Jul 2026 | $0.65 | $130 | 2026-07-14 | 2026-07-14 | $0.51 | $28 | U13190865 | execution |
| CLOSED | 2x $370C 17 Jul 2026 | $0.65 | $130 | 2026-07-14 | 2026-07-14 | $0.51 | $28 | U13190865 | execution |
| CLOSED | 4x $370C 17 Jul 2026 | $0.65 | $260 | 2026-07-14 | 2026-07-14 | $0.51 | $56 | U13190865 | execution |
| CLOSED | 2x $370C 17 Jul 2026 | $0.65 | $130 | 2026-07-14 | 2026-07-14 | $0.51 | $28 | U13190865 | execution |
| UNKNOWN | 5x $400C 31 Jul 2026 | $3.20 | $1,598 | 2026-07-07 | 2026-07-14 | $3.20 | $0 | U13190865 | snapshot |
| EXPIRED | 15x $375C 10 Jul 2026 | $1.85 | $2,779 | 2026-07-07 | 2026-07-11 | $0.00 | $2,779 | U13190865 | seed |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 5 contracts). The master ranks the two by E[net]/mo to pick one grand pick; both are shown here so you can choose the tenor that fits your roll cadence.
| Track | Expiry | Sell | Survival | Income/mo | E[net]/mo |
|---|---|---|---|---|---|
| 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 | $20,119 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 95% whole by 9mo vs 92% doing nothing FIRE DRILLS ~0.0/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,074/mo median; plan ~$730/mo after 68% keep · $785 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.3], measured ONLY among the 95% 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 $42 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $347.50): -$20,119 Total Position P&L @ SS: $-24,173 (+$4,089 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-20,184, 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 $-20,530 (+$7,732 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $347.50 | 30 Oct | 3d | 8.9% | 99%hist 95% | 3%hist 4% | +3pp | $785 | $7,850 | — | $20,119 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 95% whole by 9mo vs 92% doing nothing FIRE DRILLS ~0.0/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,074/mo median; plan ~$730/mo after 68% keep · $785 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.3], measured ONLY among the 95% 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 $42 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $347.50): -$20,119 Total Position P&L @ SS: $-24,173 (+$4,089 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-20,184, 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 $-20,530 (+$7,732 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $342.50 | 30 Oct | 3d | 7.3% | 97%hist 95% | 7%hist 4% | +2pp | $1,125 | $11,250 | +$3,400 | $22,279 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 +2pp 96% whole by 9mo vs 94% doing nothing FIRE DRILLS ~0.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $2,114/mo median; plan ~$1,438/mo after 68% keep · $1,125 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.5], measured ONLY among the 96% 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 $47 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $342.50): -$22,279 Total Position P&L @ SS: $-26,333 (+$1,929 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-22,344, 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 $-20,530 (+$7,732 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $340 | 30 Oct | 3d | 6.5% | 95%hist 95% | 10%hist 13% | +4pp | $1,330 | $13,300 | +$5,450 | $23,324 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 +4pp 96% whole by 9mo vs 92% doing nothing FIRE DRILLS ~0.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $2,908/mo median; plan ~$1,977/mo after 68% keep · $1,330 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.2], measured ONLY among the 96% 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 $49 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $340): -$23,324 Total Position P&L @ SS: $-27,378 (+$884 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-23,389, 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 $-20,530 (+$7,732 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% | +1pp | $760 | $2,280 | -$3,270 | $16,394 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 +1pp 94% whole by 9mo vs 92% doing nothing FIRE DRILLS ~0.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $0/mo median; plan ~$0/mo after 68% keep · $0 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.3], 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) 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 $34 below CC-SS $389.31: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.38/sh (~25% of the $1.52 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $355): -$16,394 Total Position P&L @ SS: $-20,448 (+$7,814 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-16,459, 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 $-20,530 (+$7,732 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 5 × $347.50 | 6 Nov | 10d | 8.9% | 85%hist 86% | 30%hist 30% | +4pp | $1,195 | $3,585 | -$1,965 | $19,709 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 +4pp 97% whole by 9mo vs 93% doing nothing FIRE DRILLS ~0.2/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $0/mo median; plan ~$0/mo after 68% keep · $0 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.4], measured ONLY among the 97% 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 $42 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $347.50): -$19,709 Total Position P&L @ SS: $-23,763 (+$4,499 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-19,774, 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 $-20,530 (+$7,732 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $340 | 6 Nov | 10d | 6.5% | 79%hist 83% | 44%hist 40% | +4pp | $1,850 | $5,550 | — | $22,804 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 +4pp 97% whole by 9mo vs 93% doing nothing FIRE DRILLS ~0.2/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $0/mo median; plan ~$0/mo after 68% keep · $0 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~0.1 mo [0.0-0.3], measured ONLY among the 97% 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 $49 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $340): -$22,804 Total Position P&L @ SS: $-26,858 (+$1,404 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-22,869, 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 $-20,530 (+$7,732 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $327.50 | 6 Nov | 10d | 2.6% | 64%hist 66% | 75%hist 68% | +4pp | $3,675 | $11,025 | +$5,475 | $27,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 +4pp 98% whole by 9mo vs 94% doing nothing FIRE DRILLS ~0.5/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $11,734/mo median; plan ~$7,979/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 ~0.1 mo [0.0-0.3], 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 $62 below CC-SS $389.31: 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 0.69 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $389.31, where you are whole again, by expiry) Starting unrealized P&L: $-28,262 + Fortress recovery (un-capped): +$24,208 − CC assignment net of premium (5 × $327.50): -$27,229 Total Position P&L @ SS: $-31,283 ($-3,021 vs today) Do-nothing baseline at SS: $-3,989 (this trade vs do-nothing: $-27,294, 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 $-23,915 (+$4,347 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: 0.691 (IBKR) | Recovery@SS: +$24,208 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-3,989
| 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 | -$20,119 | 78.9% | 1.9mo | $-24,173 (vs do-nothing $-20,184) |
| $345 | 3d | 30 Oct 2026 | $1.89 | 5/5 | $945 | $9,450 | $9,450 | 98%hist 95% | 4%hist 4% | 98% | +$9,274 | -$21,209 | 83.2% | 2.0mo | $-25,263 (vs do-nothing $-21,274) |
| $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 | -$22,279 | 87.4% | 2.1mo | $-26,333 (vs do-nothing $-22,344) |
| $340 | 3d | 30 Oct 2026 | $2.66 | 5/5 | $1,330 | $13,300 | $13,300 | 95%hist 95% | 10%hist 13% | 97% | +$12,704 | -$23,324 | 91.5% | 2.2mo | $-27,378 (vs do-nothing $-23,389) |
| $352.50 | 3d | 30 Oct 2026 | $1.08 | 5/5 | $540 | $5,400 | $5,400 | 92%hist 95% | 17%hist 13% | 92% | +$2,836 | -$17,864 | 70.1% | 1.7mo | $-21,918 (vs do-nothing $-17,929) |
| $350 | 3d | 30 Oct 2026 | $1.30 | 5/5 | $650 | $6,500 | $6,500 | 90%hist 95% | 20%hist 23% | 91% | +$3,190 | -$19,004 | 74.5% | 1.8mo | $-23,058 (vs do-nothing $-19,069) |
| $335 | 3d | 30 Oct 2026 | $3.75 | 5/5 | $1,875 | $18,750 | $18,750 | 90%hist 86% | 21%hist 23% | 94% | +$17,000 | -$25,279 | 99.1% | 2.4mo | $-29,333 (vs do-nothing $-25,344) |
| $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 | -$26,229 | 102.9% | 2.5mo | $-30,283 (vs do-nothing $-26,294) |
| $330 | 3d | 30 Oct 2026 | $5.15 | 5/5 | $2,575 | $25,750 | $25,750 | 81%hist 86% | 39%hist 30% | 90% | +$21,293 | -$27,079 | 106.2% | 2.6mo | $-31,133 (vs do-nothing $-27,144) |
| $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 | -$24,354 | 95.5% | 2.3mo | $-28,408 (vs do-nothing $-24,419) |
| $340 | 10d | 6 Nov 2026 | $3.70 | 5/5 | $1,850 | $5,550 | $5,550 | 79%hist 83% | 44%hist 40% | 82% | +$1,940 | -$22,804 | 89.4% | 2.2mo | $-26,858 (vs do-nothing $-22,869) |
| $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 | -$23,754 | 93.2% | 2.3mo | $-27,808 (vs do-nothing $-23,819) |
| $335 | 10d | 6 Nov 2026 | $4.90 | 5/5 | $2,450 | $7,350 | $7,350 | 73%hist 83% | 55%hist 44% | 79% | +$2,217 | -$24,704 | 96.9% | 2.4mo | $-28,758 (vs do-nothing $-24,769) |
| 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 | -$25,579 | 100.3% | 2.5mo | $-29,633 (vs do-nothing $-25,644) |
| $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 | -$25,079 | 98.3% | 2.4mo | $-29,133 (vs do-nothing $-25,144) |
| $330 | 10d | 6 Nov 2026 | $6.45 | 5/5 | $3,225 | $9,675 | $9,675 | 67%hist 66% | 68%hist 54% | 75% | +$2,523 | -$26,429 | 103.6% | 2.5mo | $-30,483 (vs do-nothing $-26,494) |
| $330 | 17d | 13 Nov 2026 | $7.70 | 5/5 | $3,850 | $6,794 | $6,794 | 66%hist 66% | 71%hist 68% | 75% | +$1,807 | -$25,804 | 101.2% | 2.5mo | $-29,858 (vs do-nothing $-25,869) |
| $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 | -$27,904 | 109.4% | 2.7mo | $-31,958 (vs do-nothing $-27,969) |
| $330 | 24d | 20 Nov 2026 | $8.85 | 5/5 | $4,425 | $5,531 | $5,531 | 65%hist 66% | 73%hist 68% | 74% | +$1,455 | -$25,229 | 98.9% | 2.4mo | $-29,283 (vs do-nothing $-25,294) |
| $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 | -$27,229 | 106.8% | 2.6mo | $-31,283 (vs do-nothing $-27,294) |
| $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 | -$26,679 | 104.6% | 2.6mo | $-30,733 (vs do-nothing $-26,744) |
| $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 | -$26,054 | 102.2% | 2.5mo | $-30,108 (vs do-nothing $-26,119) |
| $325 | 3d | 30 Oct 2026 | $6.90 | 5/5 | $3,450 | $34,500 | $34,500 | 61%hist 66% | 80%hist 68% | 72% | +$7,629 | -$28,704 | 112.6% | 2.8mo | $-32,758 (vs do-nothing $-28,769) |
| $325 | 10d | 6 Nov 2026 | $8.30 | 5/5 | $4,150 | $12,450 | $12,450 | 60%hist 66% | 82%hist 79% | 71% | +$2,702 | -$28,004 | 109.8% | 2.7mo | $-32,058 (vs do-nothing $-28,069) |
| $325 | 17d | 13 Nov 2026 | $9.45 | 5/5 | $4,725 | $8,338 | $8,338 | 59%hist 70% | 84%hist 79% | 71% | +$1,775 | -$27,429 | 107.6% | 2.6mo | $-31,483 (vs do-nothing $-27,494) |
| $325 | 24d | 20 Nov 2026 | $10.75 | 5/5 | $5,375 | $6,719 | $6,719 | 59%hist 70% | 85%hist 79% | 71% | +$1,479 | -$26,779 | 105.0% | 2.6mo | $-30,833 (vs do-nothing $-26,844) |
| $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 | -$29,404 | 115.3% | 2.8mo | $-33,458 (vs do-nothing $-29,469) |
| $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 | -$28,629 | 112.3% | 2.7mo | $-32,683 (vs do-nothing $-28,694) |
| $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 | -$28,129 | 110.3% | 2.7mo | $-32,183 (vs do-nothing $-28,194) |
| $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 | -$27,454 | 107.7% | 2.6mo | $-31,508 (vs do-nothing $-27,519) |
| $320 | 24d | 20 Nov 2026 | $13.05 | 5/5 | $6,525 | $8,156 | $8,156 | 53%hist 70% | 98%hist 89% | 68% | +$1,535 | -$28,129 | 110.3% | 2.7mo | $-32,183 (vs do-nothing $-28,194) |
| $320 | 17d | 13 Nov 2026 | $11.80 | 5/5 | $5,900 | $10,412 | $10,412 | 53%hist 70% | 98%hist 89% | 68% | +$1,929 | -$28,754 | 112.8% | 2.8mo | $-32,808 (vs do-nothing $-28,819) |
| $320 | 10d | 6 Nov 2026 | $10.60 | 5/5 | $5,300 | $15,900 | $15,900 | 53%hist 70% | 98%hist 89% | 68% | +$2,918 | -$29,354 | 115.1% | 2.8mo | $-33,408 (vs do-nothing $-29,419) |
| $320 | 3d | 30 Oct 2026 | $9.10 | 5/5 | $4,550 | $45,500 | $45,500 | 53%hist 70% | 97%hist 89% | 68% | +$8,029 | -$30,104 | 118.1% | 2.9mo | $-34,158 (vs do-nothing $-30,169) |
| $317.50 | 24d | 20 Nov 2026 | $14.35 | 5/5 | $7,175 | $8,969 | $8,969 | 50% | 100%hist 89% | 67% | +$1,574 | -$28,729 | 112.7% | 2.8mo | $-32,783 (vs do-nothing $-28,794) |
| $317.50 | 17d | 13 Nov 2026 | $13.00 | 5/5 | $6,500 | $11,471 | $11,471 | 49% | 100%hist 89% | 67% | +$1,893 | -$29,404 | 115.3% | 2.8mo | $-33,458 (vs do-nothing $-29,469) |
| $317.50 | 10d | 6 Nov 2026 | $11.95 | 5/5 | $5,975 | $17,925 | $17,925 | 49% | 100%hist 89% | 66% | +$3,077 | -$29,929 | 117.4% | 2.9mo | $-33,983 (vs do-nothing $-29,994) |
| $317.50 | 3d | 30 Oct 2026 | $10.35 | 5/5 | $5,175 | $51,750 | $51,750 | 48% | 100%hist 89% | 66% | +$8,053 | -$30,729 | 120.5% | 3.0mo | $-34,783 (vs do-nothing $-30,794) |
| $315 | 24d | 20 Nov 2026 | $15.70 | 5/5 | $7,850 | $9,812 | $9,812 | 47% | 100%hist 89% | 66% | +$1,587 | -$29,304 | 114.9% | 2.8mo | $-33,358 (vs do-nothing $-29,369) |
| $315 | 17d | 13 Nov 2026 | $14.45 | 5/5 | $7,225 | $12,750 | $12,750 | 46% | 100%hist 89% | 65% | +$1,987 | -$29,929 | 117.4% | 2.9mo | $-33,983 (vs do-nothing $-29,994) |
| $315 | 10d | 6 Nov 2026 | $13.20 | 5/5 | $6,600 | $19,800 | $19,800 | 45% | 100%hist 89% | 65% | +$2,917 | -$30,554 | 119.8% | 2.9mo | $-34,608 (vs do-nothing $-30,619) |
| $315 | 3d | 30 Oct 2026 | $11.65 | 5/5 | $5,825 | $58,250 | $58,250 | 44% | 100%hist 89% | 64% | +$7,704 | -$31,329 | 122.9% | 3.0mo | $-35,383 (vs do-nothing $-31,394) |
| 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 | $-4,044 (vs do-nothing $-55) | 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 | $-4,049 (vs do-nothing $-60) | 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 | $-4,029 (vs do-nothing $-40) | 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 | $-4,049 (vs do-nothing $-60) | 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 | $-4,049 (vs do-nothing $-60) | 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 | $-4,044 (vs do-nothing $-55) | 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 | $-4,019 (vs do-nothing $-30) | 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 | $-4,019 (vs do-nothing $-30) | 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 | -$869 | 3.4% | 0.1mo | $-4,923 (vs do-nothing $-934) | 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 | $-4,014 (vs do-nothing $-25) | 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 | -$2,109 | 8.3% | 0.2mo | $-6,163 (vs do-nothing $-2,174) | 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 | $-3,994 (vs do-nothing $-5) | 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 | $-3,989 (vs do-nothing +$0) | 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 | -$3,364 | 13.2% | 0.3mo | $-7,418 (vs do-nothing $-3,429) | 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 | $-3,979 (vs do-nothing +$10) | 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 | $-3,984 (vs do-nothing +$5) | 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 | -$4,589 | 18.0% | 0.4mo | $-8,643 (vs do-nothing $-4,654) | 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 | $-3,944 (vs do-nothing +$45) | 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 | -$5,854 | 23.0% | 0.6mo | $-9,908 (vs do-nothing $-5,919) | 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 | $-3,959 (vs do-nothing +$30) | 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 | $-3,914 (vs do-nothing +$75) | 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 | -$794 | 3.1% | 0.1mo | $-4,848 (vs do-nothing $-859) | 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 | -$7,074 | 27.7% | 0.7mo | $-11,128 (vs do-nothing $-7,139) | 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 | $-4,004 (vs do-nothing $-15) | 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 | $-3,904 (vs do-nothing +$85) | 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 | -$2,029 | 8.0% | 0.2mo | $-6,083 (vs do-nothing $-2,094) | 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 | $-3,999 (vs do-nothing $-10) | 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 | -$8,309 | 32.6% | 0.8mo | $-12,363 (vs do-nothing $-8,374) | 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 | $-3,859 (vs do-nothing +$130) | 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 | -$3,264 | 12.8% | 0.3mo | $-7,318 (vs do-nothing $-3,329) | 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 | -$9,534 | 37.4% | 0.9mo | $-13,588 (vs do-nothing $-9,599) | 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 | -$4,474 | 17.5% | 0.4mo | $-8,528 (vs do-nothing $-4,539) | 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 | -$829 | 3.3% | 0.1mo | $-4,883 (vs do-nothing $-894) | 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 | $-3,834 (vs do-nothing +$155) | 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 | -$10,759 | 42.2% | 1.0mo | $-14,813 (vs do-nothing $-10,824) | 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 | -$2,049 | 8.0% | 0.2mo | $-6,103 (vs do-nothing $-2,114) | 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 | -$5,699 | 22.3% | 0.5mo | $-9,753 (vs do-nothing $-5,764) | 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 | $-3,789 (vs do-nothing +$200) | 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 | -$3,289 | 12.9% | 0.3mo | $-7,343 (vs do-nothing $-3,354) | 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 | -$6,919 | 27.1% | 0.7mo | $-10,973 (vs do-nothing $-6,984) | 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 | -$11,984 | 47.0% | 1.2mo | $-16,038 (vs do-nothing $-12,049) | 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 | -$4,379 | 17.2% | 0.4mo | $-8,433 (vs do-nothing $-4,444) | 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 | -$8,134 | 31.9% | 0.8mo | $-12,188 (vs do-nothing $-8,199) | 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 | -$1,824 | 7.2% | 0.2mo | $-5,878 (vs do-nothing $-1,889) | 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 | -$13,174 | 51.7% | 1.3mo | $-17,228 (vs do-nothing $-13,239) | 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 | -$5,619 | 22.0% | 0.5mo | $-9,673 (vs do-nothing $-5,684) | 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 | -$9,344 | 36.6% | 0.9mo | $-13,398 (vs do-nothing $-9,409) | 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 | -$6,824 | 26.8% | 0.7mo | $-10,878 (vs do-nothing $-6,889) | 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 | -$4,244 | 16.6% | 0.4mo | $-8,298 (vs do-nothing $-4,309) | 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 | -$10,569 | 41.4% | 1.0mo | $-14,623 (vs do-nothing $-10,634) | 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 | -$14,354 | 56.3% | 1.4mo | $-18,408 (vs do-nothing $-14,419) | 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 | -$9,199 | 36.1% | 0.9mo | $-13,253 (vs do-nothing $-9,264) | 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 | -$11,759 | 46.1% | 1.1mo | $-15,813 (vs do-nothing $-11,824) | 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 | -$6,644 | 26.1% | 0.6mo | $-10,698 (vs do-nothing $-6,709) | 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 | -$15,539 | 60.9% | 1.5mo | $-19,593 (vs do-nothing $-15,604) | 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 | -$10,409 | 40.8% | 1.0mo | $-14,463 (vs do-nothing $-10,474) | 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 | -$12,939 | 50.7% | 1.2mo | $-16,993 (vs do-nothing $-13,004) | 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 | -$16,709 | 65.5% | 1.6mo | $-20,763 (vs do-nothing $-16,774) | 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 | -$8,979 | 35.2% | 0.9mo | $-13,033 (vs do-nothing $-9,044) | 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 | -$11,559 | 45.3% | 1.1mo | $-15,613 (vs do-nothing $-11,624) | 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 | -$14,109 | 55.3% | 1.4mo | $-18,163 (vs do-nothing $-14,174) | 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 | -$12,749 | 50.0% | 1.2mo | $-16,803 (vs do-nothing $-12,814) | 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 | -$15,269 | 59.9% | 1.5mo | $-19,323 (vs do-nothing $-15,334) | 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 | -$11,314 | 44.4% | 1.1mo | $-15,368 (vs do-nothing $-11,379) | 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 | -$13,889 | 54.5% | 1.3mo | $-17,943 (vs do-nothing $-13,954) | 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 | -$16,394 | 64.3% | 1.6mo | $-20,448 (vs do-nothing $-16,459) | 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 | -$12,454 | 48.8% | 1.2mo | $-16,508 (vs do-nothing $-12,519) | 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 | -$15,024 | 58.9% | 1.4mo | $-19,078 (vs do-nothing $-15,089) | 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 | -$13,579 | 53.3% | 1.3mo | $-17,633 (vs do-nothing $-13,644) | 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 | -$17,534 | 68.8% | 1.7mo | $-21,588 (vs do-nothing $-17,599) | 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 | -$16,134 | 63.3% | 1.5mo | $-20,188 (vs do-nothing $-16,199) | 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 | -$14,669 | 57.5% | 1.4mo | $-18,723 (vs do-nothing $-14,734) | 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 | -$18,634 | 73.1% | 1.8mo | $-22,688 (vs do-nothing $-18,699) | 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 | -$17,224 | 67.5% | 1.7mo | $-21,278 (vs do-nothing $-17,289) | 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 | -$15,774 | 61.9% | 1.5mo | $-19,828 (vs do-nothing $-15,839) | 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 | -$19,709 | 77.3% | 1.9mo | $-23,763 (vs do-nothing $-19,774) | 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 | -$18,304 | 71.8% | 1.8mo | $-22,358 (vs do-nothing $-18,369) | 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 | -$16,854 | 66.1% | 1.6mo | $-20,908 (vs do-nothing $-16,919) | 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 | -$20,754 | 81.4% | 2.0mo | $-24,808 (vs do-nothing $-20,819) | 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 | -$19,404 | 76.1% | 1.9mo | $-23,458 (vs do-nothing $-19,469) | 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 | -$20,379 | 79.9% | 2.0mo | $-24,433 (vs do-nothing $-20,444) | 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 | -$17,854 | 70.0% | 1.7mo | $-21,908 (vs do-nothing $-17,919) | 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 | -$18,929 | 74.2% | 1.8mo | $-22,983 (vs do-nothing $-18,994) | 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 | -$21,804 | 85.5% | 2.1mo | $-25,858 (vs do-nothing $-21,869) | 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 | -$19,929 | 78.2% | 1.9mo | $-23,983 (vs do-nothing $-19,994) | 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 | -$21,429 | 84.0% | 2.1mo | $-25,483 (vs do-nothing $-21,494) | 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 | -$20,879 | 81.9% | 2.0mo | $-24,933 (vs do-nothing $-20,944) | 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 | -$22,329 | 87.6% | 2.1mo | $-26,383 (vs do-nothing $-22,394) | 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 | -$21,829 | 85.6% | 2.1mo | $-25,883 (vs do-nothing $-21,894) | 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 | -$23,329 | 91.5% | 2.2mo | $-27,383 (vs do-nothing $-23,394) | 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 | -$22,729 | 89.1% | 2.2mo | $-26,783 (vs do-nothing $-22,794) | 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 | -$24,229 | 95.0% | 2.3mo | $-28,283 (vs do-nothing $-24,294) | 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 | -$23,604 | 92.6% | 2.3mo | $-27,658 (vs do-nothing $-23,669) | 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 | -$24,454 | 95.9% | 2.3mo | $-28,508 (vs do-nothing $-24,519) | 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.