10 contracts (1,000 sh) | BE SS: $114.95 | CC-SS: $120.05 (banked floor $116.74) | IV: HIGH | Accounts: Joint:1782
| Max Loss | $64,950 | (ND $49.95 + SW $15) x 1000 |
| Normal income ref | $8,344/mo | 95% ann ROI on ML |
| Hedge rolling cost | $1,671/mo | |
| Unrealized P&L | $-28,625 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| CLOSED | 5x $105C 23 Oct 2026 | $0.57 | $285 | 2026-10-21 | 2026-10-22 | $0.11 | $230 | U6241782 | execution |
| CLOSED | 1x $105C 23 Oct 2026 | $0.57 | $57 | 2026-10-21 | 2026-10-22 | $0.11 | $46 | U6241782 | execution |
| CLOSED | 4x $105C 23 Oct 2026 | $0.57 | $228 | 2026-10-21 | 2026-10-22 | $0.11 | $184 | U6241782 | execution |
| CLOSED | 10x $115C 16 Oct 2026 | $0.81 | $810 | 2026-10-13 | 2026-10-15 | $0.07 | $740 | U6241782 | execution |
| CLOSED | 2x $120C 16 Oct 2026 | $0.58 | $116 | 2026-10-08 | 2026-10-13 | $0.27 | $62 | U6241782 | execution |
| CLOSED | 1x $120C 16 Oct 2026 | $0.58 | $58 | 2026-10-08 | 2026-10-13 | $0.27 | $31 | U6241782 | execution |
| CLOSED | 1x $120C 16 Oct 2026 | $0.58 | $58 | 2026-10-08 | 2026-10-13 | $0.27 | $31 | U6241782 | execution |
| CLOSED | 6x $120C 16 Oct 2026 | $0.58 | $348 | 2026-10-08 | 2026-10-13 | $0.27 | $186 | U6241782 | execution |
| CLOSED | 10x $120C 9 Oct 2026 | $0.79 | $790 | 2026-10-06 | 2026-10-08 | $0.08 | $710 | U6241782 | execution |
| CLOSED | 5x $125C 9 Oct 2026 | $1.01 | $507 | 2026-10-05 | 2026-10-06 | $0.27 | $372 | U6241782 | snapshot |
| CLOSED | 1x $125C 9 Oct 2026 | $1.01 | $101 | 2026-10-05 | 2026-10-06 | $0.27 | $74 | U6241782 | snapshot |
| CLOSED | 1x $125C 9 Oct 2026 | $1.01 | $101 | 2026-10-05 | 2026-10-06 | $0.27 | $74 | U6241782 | snapshot |
| CLOSED | 1x $125C 9 Oct 2026 | $1.01 | $101 | 2026-10-05 | 2026-10-06 | $0.27 | $74 | U6241782 | snapshot |
| CLOSED | 1x $125C 9 Oct 2026 | $1.01 | $101 | 2026-10-05 | 2026-10-06 | $0.27 | $74 | U6241782 | snapshot |
| CLOSED | 1x $125C 9 Oct 2026 | $1.01 | $101 | 2026-10-05 | 2026-10-06 | $0.27 | $74 | U6241782 | snapshot |
| EXPIRED | 10x $126C 25 Sep 2026 | $0.52 | $523 | 2026-09-25 | 2026-09-28 | $0.00 | $523 | U6241782 | snapshot |
| UNKNOWN | 10x $145C 2 Oct 2026 | $0.81 | $812 | 2026-09-22 | 2026-09-25 | $0.81 | $0 | U6241782 | snapshot |
| UNKNOWN | 10x $130C 25 Sep 2026 | $0.94 | $943 | 2026-09-21 | 2026-09-22 | $0.94 | $0 | U6241782 | seed |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 10 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 · 2d | 10 × $97 | 88% | $5,100 | $4,473 |
| NEXT FRIDAY | 6 Nov 2026 · 9d | 10 × $97 | 76% | $4,800 | $979 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | cover hedge | 10 × $100 | 30 Oct | 2d | 10.1% | 95%hist 95% | 11%hist 13% | +2pp | $130 | $1,950 | -$3,150 | $19,918 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $100 10.1% OTM over spot $90.84 30 Oct 2026 (2d, $0.14 mid) = $130 credit for the 2d cycle → $1,950/mo projected Survival (stays ≤ $100) 95% Breach risk 5% POP (stays ≤ $100.14) 95% EV / mo +$1,055 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +2pp 52% whole by 9mo vs 50% doing nothing FIRE DRILLS ~1.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-272/mo median; plan ~$-185/mo after 68% keep · $-1,215 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.4 mo [0.7-2.8], measured ONLY among the 52% 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) 4% Flat exit net (mid-life) -$1,441 Free roll-up +$5/wk Safest escape (by 20 Nov 2026) $112 @ 84% POP 82% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.22/sh now → $1.57 mid-life (likely $1.57–$2.89) → ≈ $0 at expiry | you banked $0.13/sh, so a flat mid-life exit nets -$1.44/sh | roll rows are incremental, the banked premium stays yours 📊 Across 113 simulated challenges: the $100 strike is typically first touched on day 2 of 2, at $102 (overshoots $1.95). 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 ⚠ $100 is $20 below CC-SS $120.05: 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 < $0.03/sh (~25% of the $0.13 collected) or spot ≥ $100.14 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $100)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $100): -$19,918 Total Position P&L @ SS: $-22,460 (+$6,165 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-15,120, the opportunity cost of earning $1,950/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$4,610, position total $-20,822 (+$7,803 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 10 × $98 | 30 Oct | 2d | 7.9% | 91%hist 95% | 19%hist 13% | +8pp | $250 | $3,750 | -$1,350 | $21,798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $98 7.9% OTM over spot $90.84 30 Oct 2026 (2d, $0.26 mid) = $250 credit for the 2d cycle → $3,750/mo projected Survival (stays ≤ $98) 91% Breach risk 9% POP (stays ≤ $98.26) 91% EV / mo +$1,756 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +8pp 61% whole by 9mo vs 53% doing nothing FIRE DRILLS ~2.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $728/mo median; plan ~$495/mo after 68% keep · $2,232 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.8 mo [1.0-3.4], measured ONLY among the 61% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 9% Flat exit net (mid-life) -$1,289 Free roll-up +$5/wk Safest escape (by 20 Nov 2026) $111 @ 86% POP 84% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.18/sh now → $1.54 mid-life (likely $1.59–$3.08) → ≈ $0 at expiry | you banked $0.25/sh, so a flat mid-life exit nets -$1.29/sh | roll rows are incremental, the banked premium stays yours 📊 Across 276 simulated challenges: the $98 strike is typically first touched on day 2 of 2, at $100 (overshoots $1.93). 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 ⚠ $98 is $22 below CC-SS $120.05: 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 < $0.06/sh (~25% of the $0.25 collected) or spot ≥ $98.26 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $98)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $98): -$21,798 Total Position P&L @ SS: $-24,340 (+$4,285 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-17,000, the opportunity cost of earning $3,750/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$6,490, position total $-22,702 (+$5,923 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 10 × $98 | 30 Oct | 2d | 7.9% | 91%hist 95% | 19%hist 13% | +8pp | $250 | $3,750 | -$1,350 | $21,798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $98 7.9% OTM over spot $90.84 30 Oct 2026 (2d, $0.26 mid) = $250 credit for the 2d cycle → $3,750/mo projected Survival (stays ≤ $98) 91% Breach risk 9% POP (stays ≤ $98.26) 91% EV / mo +$1,756 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +8pp 61% whole by 9mo vs 53% doing nothing FIRE DRILLS ~2.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $728/mo median; plan ~$495/mo after 68% keep · $2,232 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.8 mo [1.0-3.4], measured ONLY among the 61% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 9% Flat exit net (mid-life) -$1,289 Free roll-up +$5/wk Safest escape (by 20 Nov 2026) $111 @ 86% POP 84% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.18/sh now → $1.54 mid-life (likely $1.59–$3.08) → ≈ $0 at expiry | you banked $0.25/sh, so a flat mid-life exit nets -$1.29/sh | roll rows are incremental, the banked premium stays yours 📊 Across 276 simulated challenges: the $98 strike is typically first touched on day 2 of 2, at $100 (overshoots $1.93). 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 ⚠ $98 is $22 below CC-SS $120.05: 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 < $0.06/sh (~25% of the $0.25 collected) or spot ≥ $98.26 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $98)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $98): -$21,798 Total Position P&L @ SS: $-24,340 (+$4,285 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-17,000, the opportunity cost of earning $3,750/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$6,490, position total $-22,702 (+$5,923 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 10 × $97 | 30 Oct | 2d | 6.8% | 88%hist 86% | 25%hist 23% | +10pp | $340 | $5,100 | — | $22,708 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $97 6.8% OTM over spot $90.84 30 Oct 2026 (2d, $0.35 mid) = $340 credit for the 2d cycle → $5,100/mo projected Survival (stays ≤ $97) 88% Breach risk 12% POP (stays ≤ $97.35) 89% EV / mo +$2,122 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +10pp 60% whole by 9mo vs 50% doing nothing FIRE DRILLS ~3.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,299/mo median; plan ~$883/mo after 68% keep · $4,966 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.8 mo [0.8-3.8], measured ONLY among the 60% 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) 12% Flat exit net (mid-life) -$1,184 Free roll-up +$5/wk Safest escape (by 20 Nov 2026) $111 @ 87% POP 85% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.15/sh now → $1.52 mid-life (likely $1.67–$3.20) → ≈ $0 at expiry | you banked $0.34/sh, so a flat mid-life exit nets -$1.18/sh | roll rows are incremental, the banked premium stays yours 📊 Across 369 simulated challenges: the $97 strike is typically first touched on day 2 of 2, at $99 (overshoots $2.04). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $97 is $23 below CC-SS $120.05: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.09/sh (~25% of the $0.34 collected) or spot ≥ $97.35 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $97)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $97): -$22,708 Total Position P&L @ SS: $-25,250 (+$3,375 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-17,910, the opportunity cost of earning $5,100/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$7,400, position total $-23,612 (+$5,013 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 10 × $95 | 30 Oct | 2d | 4.6% | 79%hist 83% | 42%hist 40% | +19pp | $630 | $9,450 | +$4,350 | $24,418 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $95 4.6% OTM over spot $90.84 30 Oct 2026 (2d, $0.64 mid) = $630 credit for the 2d cycle → $9,450/mo projected Survival (stays ≤ $95) 79% Breach risk 21% POP (stays ≤ $95.64) 82% EV / mo +$2,966 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +19pp 69% whole by 9mo vs 50% doing nothing FIRE DRILLS ~5.9/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $2,588/mo median; plan ~$1,760/mo after 68% keep · $10,057 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.8 mo [0.9-4.0], measured ONLY among the 69% 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) 24% Flat exit net (mid-life) -$862 Free roll-up +$5/wk Safest escape (by 20 Nov 2026) $112 @ 90% POP 89% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.11/sh now → $1.49 mid-life (likely $1.66–$3.11) → ≈ $0 at expiry | you banked $0.63/sh, so a flat mid-life exit nets -$0.86/sh | roll rows are incremental, the banked premium stays yours 📊 Across 721 simulated challenges: the $95 strike is typically first touched on day 2 of 2, at $97 (overshoots $2.00). 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 ⚠ $95 is $25 below CC-SS $120.05: 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 < $0.16/sh (~25% of the $0.63 collected) or spot ≥ $95.64 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $95)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $95): -$24,418 Total Position P&L @ SS: $-26,960 (+$1,665 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-19,620, the opportunity cost of earning $9,450/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$9,110, position total $-25,322 (+$3,303 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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| ▸ | cover hedge | 10 × $103 | 6 Nov | 9d | 13.4% | 90%hist 86% | 21%hist 23% | +3pp | $530 | $1,767 | -$3,033 | $16,518 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $103 13.4% OTM over spot $90.84 6 Nov 2026 (9d, $0.54 mid) = $530 credit for the 9d cycle → $1,767/mo projected Survival (stays ≤ $103) 90% Breach risk 10% POP (stays ≤ $103.54) 91% EV / mo +$791 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +3pp 45% whole by 9mo vs 42% doing nothing FIRE DRILLS ~1.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-578/mo median; plan ~$-393/mo after 68% keep · $-3,964 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.0 mo [1.0-3.5], measured ONLY among the 45% 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) 12% Flat exit net (mid-life) -$2,423 Free roll-up +$2/wk Safest escape (by 20 Nov 2026) $109 @ 77% POP 71% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $4.18/sh now → $2.95 mid-life (likely $2.36–$4.01) → ≈ $0 at expiry | you banked $0.53/sh, so a flat mid-life exit nets -$2.42/sh | roll rows are incremental, the banked premium stays yours 📊 Across 347 simulated challenges: the $103 strike is typically first touched on day 6 of 9, at $105 (overshoots $1.73). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $103 is $17 below CC-SS $120.05: 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 < $0.13/sh (~25% of the $0.53 collected) or spot ≥ $103.54 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $103)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $103): -$16,518 Total Position P&L @ SS: $-19,060 (+$9,565 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-11,720, the opportunity cost of earning $1,767/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$1,210, position total $-17,422 (+$11,203 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 10 × $100 | 6 Nov | 9d | 10.1% | 84%hist 86% | 33%hist 30% | +6pp | $890 | $2,967 | -$1,833 | $19,158 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $100 10.1% OTM over spot $90.84 6 Nov 2026 (9d, $0.90 mid) = $890 credit for the 9d cycle → $2,967/mo projected Survival (stays ≤ $100) 84% Breach risk 16% POP (stays ≤ $100.89) 86% EV / mo +$1,152 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +6pp 52% whole by 9mo vs 47% doing nothing FIRE DRILLS ~1.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-72/mo median; plan ~$-49/mo after 68% keep · $-303 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.5 mo [1.3-4.3], measured ONLY among the 52% 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) -$1,977 Free roll-up +$2/wk Safest escape (by 20 Nov 2026) $108 @ 80% POP 76% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $4.05/sh now → $2.87 mid-life (likely $2.76–$4.37) → ≈ $0 at expiry | you banked $0.89/sh, so a flat mid-life exit nets -$1.98/sh | roll rows are incremental, the banked premium stays yours 📊 Across 628 simulated challenges: the $100 strike is typically first touched on day 6 of 9, at $102 (overshoots $1.88). 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 ⚠ $100 is $20 below CC-SS $120.05: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.22/sh (~25% of the $0.89 collected) or spot ≥ $100.89 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $100)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $100): -$19,158 Total Position P&L @ SS: $-21,700 (+$6,925 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-14,360, the opportunity cost of earning $2,967/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$3,850, position total $-20,062 (+$8,563 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 10 × $97 | 6 Nov | 9d | 6.8% | 76%hist 83% | 50%hist 40% | +11pp | $1,440 | $4,800 | — | $21,608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $97 6.8% OTM over spot $90.84 6 Nov 2026 (9d, $1.45 mid) = $1,440 credit for the 9d cycle → $4,800/mo projected Survival (stays ≤ $97) 76% Breach risk 24% POP (stays ≤ $98.45) 80% EV / mo +$1,441 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +11pp 60% whole by 9mo vs 49% doing nothing FIRE DRILLS ~2.5/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $418/mo median; plan ~$284/mo after 68% keep · $1,564 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.9 mo [1.0-4.0], measured ONLY among the 60% 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) 37% Flat exit net (mid-life) -$1,341 Free roll-up +$2/wk Safest escape (by 20 Nov 2026) $108 @ 85% POP 82% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $3.93/sh now → $2.78 mid-life (likely $2.84–$4.44) → ≈ $0 at expiry | you banked $1.44/sh, so a flat mid-life exit nets -$1.34/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,114 simulated challenges: the $97 strike is typically first touched on day 5 of 9, at $99 (overshoots $1.74). 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 ⚠ $97 is $23 below CC-SS $120.05: 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 < $0.36/sh (~25% of the $1.44 collected) or spot ≥ $98.45 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $97)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $97): -$21,608 Total Position P&L @ SS: $-24,150 (+$4,475 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-16,810, the opportunity cost of earning $4,800/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$6,300, position total $-22,512 (+$6,113 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 10 × $93 | 6 Nov | 9d | 2.4% | 61%hist 66% | 80%hist 79% | +13pp | $2,640 | $8,800 | +$4,000 | $24,408 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 10 × $93 2.4% OTM over spot $90.84 6 Nov 2026 (9d, $2.67 mid) = $2,640 credit for the 9d cycle → $8,800/mo projected Survival (stays ≤ $93) 61% Breach risk 39% POP (stays ≤ $95.67) 72% EV / mo +$1,716 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +13pp 58% whole by 9mo vs 44% doing nothing FIRE DRILLS ~5.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,047/mo median; plan ~$712/mo after 68% keep · $5,366 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.3 mo [1.2-4.4], measured ONLY among the 58% 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) 65% Flat exit net (mid-life) -$27 Free roll-up +$2/wk Safest escape (by 20 Nov 2026) $109 @ 91% POP 90% survival Roll menuyour doors if the call gets challenged; each row = buy back the 10 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $3.77/sh now → $2.67 mid-life (likely $3.49–$4.78) → ≈ $0 at expiry | you banked $2.64/sh, so a flat mid-life exit nets -$0.03/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,943 simulated challenges: the $93 strike is typically first touched on day 3 of 9, at $95 (overshoots $1.75). 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 ⚠ $93 is $27 below CC-SS $120.05: 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 < $0.66/sh (~25% of the $2.64 collected) or spot ≥ $95.67 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $93)); NOT the premium you collected. Momentum override: two daily closes above $117.36 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.89 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $120.05, where you are whole again, by expiry) Starting unrealized P&L: $-28,625 + Fortress recovery (un-capped): +$26,083 − CC assignment net of premium (10 × $93): -$24,408 Total Position P&L @ SS: $-26,950 (+$1,675 vs today) Do-nothing baseline at SS: $-7,340 (this trade vs do-nothing: $-19,610, the opportunity cost of earning $8,800/mo FIGHT income now) BB-reversion stress (→ $104.74 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$9,100, position total $-25,312 (+$3,313 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 2-45 DTE band (4 expiries scanned, 31 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: 0.893 (IBKR) | Recovery@SS: +$26,083 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-7,340
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97 | 2d | 30 Oct 2026 | $0.34 | 10/10 | $340 | $5,100 | $3,429 | 88%hist 86% | 25%hist 23% | 89% | +$2,122 | -$22,708 | 45.5% | 2.7mo | $-25,250 (vs do-nothing $-17,910) |
| $96 | 2d | 30 Oct 2026 | $0.47 | 10/10 | $470 | $7,050 | $5,379 | 84%hist 86% | 33%hist 30% | 86% | +$2,630 | -$23,578 | 47.2% | 2.8mo | $-26,120 (vs do-nothing $-18,780) |
| $95 | 2d | 30 Oct 2026 | $0.63 | 10/10 | $630 | $9,450 | $7,779 | 79%hist 83% | 42%hist 40% | 82% | +$2,966 | -$24,418 | 48.9% | 2.9mo | $-26,960 (vs do-nothing $-19,620) |
| $97 | 9d | 6 Nov 2026 | $1.44 | 10/10 | $1,440 | $4,800 | $3,129 | 76%hist 83% | 50%hist 40% | 80% | +$1,441 | -$21,608 | 43.3% | 2.6mo | $-24,150 (vs do-nothing $-16,810) |
| $94 | 2d | 30 Oct 2026 | $0.85 | 10/10 | $850 | $12,750 | $11,079 | 74%hist 83% | 54%hist 44% | 79% | +$3,402 | -$25,198 | 50.4% | 3.0mo | $-27,740 (vs do-nothing $-20,400) |
| $96 | 9d | 6 Nov 2026 | $1.68 | 10/10 | $1,680 | $5,600 | $3,929 | 73%hist 83% | 56%hist 44% | 78% | +$1,527 | -$22,368 | 44.8% | 2.7mo | $-24,910 (vs do-nothing $-17,570) |
| $97 | 16d | 13 Nov 2026 | $2.26 | 10/10 | $2,260 | $4,238 | $2,567 | 72%hist 83% | 58%hist 44% | 78% | +$1,144 | -$20,788 | 41.6% | 2.5mo | $-23,330 (vs do-nothing $-15,990) |
| $96 | 16d | 13 Nov 2026 | $2.54 | 10/10 | $2,540 | $4,762 | $3,092 | 69%hist 66% | 64%hist 54% | 76% | +$1,177 | -$21,508 | 43.1% | 2.6mo | $-24,050 (vs do-nothing $-16,710) |
| $95 | 9d | 6 Nov 2026 | $1.96 | 10/10 | $1,960 | $6,533 | $4,862 | 69%hist 66% | 64%hist 54% | 76% | +$1,607 | -$23,088 | 46.2% | 2.8mo | $-25,630 (vs do-nothing $-18,290) |
| $93 | 2d | 30 Oct 2026 | $1.12 | 10/10 | $1,120 | $16,800 | $15,129 | 67%hist 66% | 67%hist 54% | 75% | +$3,604 | -$25,928 | 51.9% | 3.1mo | $-28,470 (vs do-nothing $-21,130) |
| $96 | 23d | 20 Nov 2026 | $3.30 | 10/10 | $3,300 | $4,304 | $2,633 | 67%hist 66% | 69%hist 54% | 75% | +$898 | -$20,748 | 41.5% | 2.5mo | $-23,290 (vs do-nothing $-15,950) |
| $95 | 16d | 13 Nov 2026 | $2.88 | 10/10 | $2,880 | $5,400 | $3,729 | 66%hist 66% | 70%hist 68% | 75% | +$1,259 | -$22,168 | 44.4% | 2.7mo | $-24,710 (vs do-nothing $-17,370) |
| $94 | 9d | 6 Nov 2026 | $2.28 | 10/10 | $2,280 | $7,600 | $5,929 | 65%hist 66% | 72%hist 68% | 74% | +$1,673 | -$23,768 | 47.6% | 2.8mo | $-26,310 (vs do-nothing $-18,970) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95 | 23d | 20 Nov 2026 | $3.65 | 10/10 | $3,650 | $4,761 | $3,090 | 65%hist 66% | 75%hist 68% | 73% | +$932 | -$21,398 | 42.8% | 2.6mo | $-23,940 (vs do-nothing $-16,600) |
| $94 | 16d | 13 Nov 2026 | $3.20 | 10/10 | $3,200 | $6,000 | $4,329 | 63%hist 66% | 77%hist 68% | 73% | +$1,235 | -$22,848 | 45.7% | 2.7mo | $-25,390 (vs do-nothing $-18,050) |
| $94 | 23d | 20 Nov 2026 | $4.00 | 10/10 | $4,000 | $5,217 | $3,547 | 62%hist 66% | 80%hist 79% | 72% | +$1,070 | -$22,048 | 44.1% | 2.6mo | $-24,590 (vs do-nothing $-17,250) |
| $93 | 9d | 6 Nov 2026 | $2.64 | 10/10 | $2,640 | $8,800 | $7,129 | 61%hist 66% | 80%hist 79% | 72% | +$1,716 | -$24,408 | 48.9% | 2.9mo | $-26,950 (vs do-nothing $-19,610) |
| $92 | 2d | 30 Oct 2026 | $1.48 | 10/10 | $1,480 | $22,200 | $20,529 | 60%hist 66% | 82%hist 79% | 71% | +$3,998 | -$26,568 | 53.2% | 3.2mo | $-29,110 (vs do-nothing $-21,770) |
| $93 | 16d | 13 Nov 2026 | $3.60 | 10/10 | $3,600 | $6,750 | $5,079 | 60%hist 70% | 84%hist 79% | 71% | +$1,288 | -$23,448 | 46.9% | 2.8mo | $-25,990 (vs do-nothing $-18,650) |
| $93 | 23d | 20 Nov 2026 | $4.40 | 10/10 | $4,400 | $5,739 | $4,068 | 59%hist 70% | 86%hist 79% | 71% | +$1,088 | -$22,648 | 45.3% | 2.7mo | $-25,190 (vs do-nothing $-17,850) |
| $92 | 9d | 6 Nov 2026 | $3.05 | 10/10 | $3,050 | $10,167 | $8,496 | 57%hist 70% | 89%hist 79% | 70% | +$2,264 | -$24,998 | 50.0% | 3.0mo | $-27,540 (vs do-nothing $-20,200) |
| $92 | 16d | 13 Nov 2026 | $4.00 | 10/10 | $4,000 | $7,500 | $5,829 | 57%hist 70% | 91%hist 89% | 70% | +$1,266 | -$24,048 | 48.1% | 2.9mo | $-26,590 (vs do-nothing $-19,250) |
| $92 | 23d | 20 Nov 2026 | $4.80 | 10/10 | $4,800 | $6,261 | $4,590 | 56%hist 70% | 93%hist 89% | 70% | +$1,060 | -$23,248 | 46.5% | 2.8mo | $-25,790 (vs do-nothing $-18,450) |
| $91 | 23d | 20 Nov 2026 | $5.30 | 10/10 | $5,300 | $6,913 | $5,242 | 53%hist 70% | 99%hist 89% | 68% | +$1,116 | -$23,748 | 47.5% | 2.8mo | $-26,290 (vs do-nothing $-18,950) |
| $91 | 16d | 13 Nov 2026 | $4.45 | 10/10 | $4,450 | $8,344 | $6,673 | 53%hist 70% | 99%hist 89% | 68% | +$1,260 | -$24,598 | 49.2% | 2.9mo | $-27,140 (vs do-nothing $-19,800) |
| $91 | 9d | 6 Nov 2026 | $3.50 | 10/10 | $3,500 | $11,667 | $9,996 | 53%hist 70% | 98%hist 89% | 68% | +$2,270 | -$25,548 | 51.1% | 3.1mo | $-28,090 (vs do-nothing $-20,750) |
| $91 | 2d | 30 Oct 2026 | $1.88 | 10/10 | $1,880 | $28,200 | $26,529 | 52%hist 70% | 97%hist 89% | 67% | +$3,671 | -$27,168 | 54.4% | 3.3mo | $-29,710 (vs do-nothing $-22,370) |
| $90 | 23d | 20 Nov 2026 | $5.80 | 10/10 | $5,800 | $7,565 | $5,894 | 50%hist 70% | 100%hist 89% | 67% | +$1,124 | -$24,248 | 48.5% | 2.9mo | $-26,790 (vs do-nothing $-19,450) |
| $90 | 16d | 13 Nov 2026 | $4.95 | 10/10 | $4,950 | $9,281 | $7,610 | 50% | 100%hist 89% | 66% | +$1,267 | -$25,098 | 50.2% | 3.0mo | $-27,640 (vs do-nothing $-20,300) |
| $90 | 9d | 6 Nov 2026 | $4.00 | 10/10 | $4,000 | $13,333 | $11,662 | 48% | 100%hist 89% | 65% | +$1,757 | -$26,048 | 52.1% | 3.1mo | $-28,590 (vs do-nothing $-21,250) |
| $90 | 2d | 30 Oct 2026 | $2.39 | 10/10 | $2,390 | $35,850 | $34,179 | 44% | 100%hist 89% | 63% | +$3,536 | -$27,658 | 55.4% | 3.3mo | $-30,200 (vs do-nothing $-22,860) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $114 | 2d | 30 Oct 2026 | $0.01 | 10/10 | $10 | $150 | $-1,521 | 99+%hist 95% | 0%hist 4% | 100% | +$150 | -$6,038 | 12.1% | 0.7mo | $-8,580 (vs do-nothing $-1,240) | 50% income floor unreachable even selling every contract |
| $113 | 2d | 30 Oct 2026 | $0.01 | 10/10 | $10 | $150 | $-1,521 | 99+%hist 95% | 0%hist 4% | 100% | +$150 | -$7,038 | 14.1% | 0.8mo | $-9,580 (vs do-nothing $-2,240) | 50% income floor unreachable even selling every contract |
| $112 | 2d | 30 Oct 2026 | $0.01 | 10/10 | $10 | $150 | $-1,521 | 99+%hist 95% | 0%hist 4% | 100% | +$150 | -$8,038 | 16.1% | 1.0mo | $-10,580 (vs do-nothing $-3,240) | 50% income floor unreachable even selling every contract |
| $111 | 2d | 30 Oct 2026 | $0.01 | 10/10 | $10 | $150 | $-1,521 | 99+%hist 95% | 0%hist 4% | 100% | +$150 | -$9,038 | 18.1% | 1.1mo | $-11,580 (vs do-nothing $-4,240) | 50% income floor unreachable even selling every contract |
| $110 | 2d | 30 Oct 2026 | $0.01 | 10/10 | $10 | $150 | $-1,521 | 99+%hist 95% | 0%hist 4% | 100% | +$150 | -$10,038 | 20.1% | 1.2mo | $-12,580 (vs do-nothing $-5,240) | 50% income floor unreachable even selling every contract |
| $109 | 2d | 30 Oct 2026 | $0.01 | 10/10 | $10 | $150 | $-1,521 | 99+%hist 95% | 0%hist 4% | 100% | +$150 | -$11,038 | 22.1% | 1.3mo | $-13,580 (vs do-nothing $-6,240) | 50% income floor unreachable even selling every contract |
| $108 | 2d | 30 Oct 2026 | $0.02 | 10/10 | $20 | $300 | $-1,371 | 99+%hist 95% | 0%hist 4% | 100% | +$300 | -$12,028 | 24.1% | 1.4mo | $-14,570 (vs do-nothing $-7,230) | 50% income floor unreachable even selling every contract |
| $107 | 2d | 30 Oct 2026 | $0.02 | 10/10 | $20 | $300 | $-1,371 | 99+%hist 95% | 0%hist 4% | 100% | +$300 | -$13,028 | 26.1% | 1.6mo | $-15,570 (vs do-nothing $-8,230) | 50% income floor unreachable even selling every contract |
| $106 | 2d | 30 Oct 2026 | $0.02 | 10/10 | $20 | $300 | $-1,371 | 99+%hist 95% | 0%hist 4% | 100% | +$300 | -$14,028 | 28.1% | 1.7mo | $-16,570 (vs do-nothing $-9,230) | 50% income floor unreachable even selling every contract |
| $105 | 2d | 30 Oct 2026 | $0.03 | 10/10 | $30 | $450 | $-1,221 | 99+%hist 95% | 0%hist 4% | 100% | +$449 | -$15,018 | 30.1% | 1.8mo | $-17,560 (vs do-nothing $-10,220) | 50% income floor unreachable even selling every contract |
| $104 | 2d | 30 Oct 2026 | $0.04 | 10/10 | $40 | $600 | $-1,071 | 99+%hist 95% | 0%hist 4% | 100% | +$598 | -$16,008 | 32.0% | 1.9mo | $-18,550 (vs do-nothing $-11,210) | 50% income floor unreachable even selling every contract |
| $126 | 9d | 6 Nov 2026 | $0.02 | 10/10 | $20 | $67 | $-1,604 | 99%hist 95% | 1%hist 4% | 99% | +$37 | -$0 | 0.0% | 0.0mo | $-2,522 (vs do-nothing +$4,818) | 50% income floor unreachable even selling every contract |
| $125 | 9d | 6 Nov 2026 | $0.03 | 10/10 | $30 | $100 | $-1,571 | 99%hist 95% | 2%hist 4% | 99% | +$67 | -$0 | 0.0% | 0.0mo | $-2,512 (vs do-nothing +$4,828) | 50% income floor unreachable even selling every contract |
| $124 | 9d | 6 Nov 2026 | $0.03 | 10/10 | $30 | $100 | $-1,571 | 99%hist 95% | 2%hist 4% | 99% | +$64 | -$0 | 0.0% | 0.0mo | $-2,512 (vs do-nothing +$4,828) | 50% income floor unreachable even selling every contract |
| $123 | 9d | 6 Nov 2026 | $0.02 | 10/10 | $20 | $67 | $-1,604 | 99%hist 95% | 2%hist 4% | 99% | +$27 | -$0 | 0.0% | 0.0mo | $-2,522 (vs do-nothing +$4,818) | 50% income floor unreachable even selling every contract |
| $122 | 9d | 6 Nov 2026 | $0.04 | 10/10 | $40 | $133 | $-1,538 | 99%hist 95% | 2%hist 4% | 99% | +$90 | -$0 | 0.0% | 0.0mo | $-2,502 (vs do-nothing +$4,838) | 50% income floor unreachable even selling every contract |
| $121 | 9d | 6 Nov 2026 | $0.05 | 10/10 | $50 | $167 | $-1,504 | 99%hist 95% | 2%hist 4% | 99% | +$118 | -$0 | 0.0% | 0.0mo | $-2,492 (vs do-nothing +$4,848) | 50% income floor unreachable even selling every contract |
| $120 | 9d | 6 Nov 2026 | $0.05 | 10/10 | $50 | $167 | $-1,504 | 99%hist 95% | 2%hist 4% | 99% | +$112 | -$0 | 0.0% | 0.0mo | $-2,540 (vs do-nothing +$4,800) | 50% income floor unreachable even selling every contract |
| $119 | 9d | 6 Nov 2026 | $0.05 | 10/10 | $50 | $167 | $-1,504 | 99%hist 95% | 3%hist 4% | 99% | +$105 | -$998 | 2.0% | 0.1mo | $-3,540 (vs do-nothing +$3,800) | 50% income floor unreachable even selling every contract |
| $126 | 16d | 13 Nov 2026 | $0.08 | 10/10 | $80 | $150 | $-1,521 | 99%hist 95% | 3%hist 4% | 99% | +$100 | -$0 | 0.0% | 0.0mo | $-2,462 (vs do-nothing +$4,878) | 50% income floor unreachable even selling every contract |
| $118 | 9d | 6 Nov 2026 | $0.06 | 10/10 | $60 | $200 | $-1,471 | 99%hist 95% | 3%hist 4% | 99% | +$129 | -$1,988 | 4.0% | 0.2mo | $-4,530 (vs do-nothing +$2,810) | 50% income floor unreachable even selling every contract |
| $125 | 16d | 13 Nov 2026 | $0.09 | 10/10 | $90 | $169 | $-1,502 | 99%hist 95% | 3%hist 4% | 99% | +$113 | -$0 | 0.0% | 0.0mo | $-2,452 (vs do-nothing +$4,888) | 50% income floor unreachable even selling every contract |
| $117 | 9d | 6 Nov 2026 | $0.07 | 10/10 | $70 | $233 | $-1,438 | 98%hist 95% | 3%hist 4% | 98% | +$152 | -$2,978 | 6.0% | 0.4mo | $-5,520 (vs do-nothing +$1,820) | 50% income floor unreachable even selling every contract |
| $124 | 16d | 13 Nov 2026 | $0.10 | 10/10 | $100 | $188 | $-1,483 | 98%hist 95% | 3%hist 4% | 98% | +$126 | -$0 | 0.0% | 0.0mo | $-2,442 (vs do-nothing +$4,898) | 50% income floor unreachable even selling every contract |
| $123 | 16d | 13 Nov 2026 | $0.11 | 10/10 | $110 | $206 | $-1,465 | 98%hist 95% | 4%hist 4% | 98% | +$137 | -$0 | 0.0% | 0.0mo | $-2,432 (vs do-nothing +$4,908) | 50% income floor unreachable even selling every contract |
| $116 | 9d | 6 Nov 2026 | $0.09 | 10/10 | $90 | $300 | $-1,371 | 98%hist 95% | 4%hist 4% | 98% | +$206 | -$3,958 | 7.9% | 0.5mo | $-6,500 (vs do-nothing +$840) | 50% income floor unreachable even selling every contract |
| $122 | 16d | 13 Nov 2026 | $0.12 | 10/10 | $120 | $225 | $-1,446 | 98%hist 95% | 4%hist 4% | 98% | +$148 | -$0 | 0.0% | 0.0mo | $-2,422 (vs do-nothing +$4,918) | 50% income floor unreachable even selling every contract |
| $115 | 9d | 6 Nov 2026 | $0.09 | 10/10 | $90 | $300 | $-1,371 | 98%hist 95% | 4%hist 4% | 98% | +$191 | -$4,958 | 9.9% | 0.6mo | $-7,500 (vs do-nothing $-160) | 50% income floor unreachable even selling every contract |
| $121 | 16d | 13 Nov 2026 | $0.14 | 10/10 | $140 | $262 | $-1,408 | 98%hist 95% | 4%hist 4% | 98% | +$176 | -$0 | 0.0% | 0.0mo | $-2,402 (vs do-nothing +$4,938) | 50% income floor unreachable even selling every contract |
| $114 | 9d | 6 Nov 2026 | $0.10 | 10/10 | $100 | $333 | $-1,338 | 98%hist 95% | 5%hist 4% | 98% | +$206 | -$5,948 | 11.9% | 0.7mo | $-8,490 (vs do-nothing $-1,150) | 50% income floor unreachable even selling every contract |
| $103 | 2d | 30 Oct 2026 | $0.05 | 10/10 | $50 | $750 | $-921 | 98%hist 95% | 5%hist 4% | 98% | +$476 | -$16,998 | 34.0% | 2.0mo | $-19,540 (vs do-nothing $-12,200) | 50% income floor unreachable even selling every contract |
| $120 | 16d | 13 Nov 2026 | $0.15 | 10/10 | $150 | $281 | $-1,390 | 98%hist 95% | 5%hist 4% | 98% | +$183 | -$0 | 0.0% | 0.0mo | $-2,440 (vs do-nothing +$4,900) | 50% income floor unreachable even selling every contract |
| $125 | 23d | 20 Nov 2026 | $0.19 | 10/10 | $190 | $248 | $-1,423 | 98%hist 95% | 5%hist 4% | 98% | +$162 | -$0 | 0.0% | 0.0mo | $-2,352 (vs do-nothing +$4,988) | 50% income floor unreachable even selling every contract |
| $119 | 16d | 13 Nov 2026 | $0.17 | 10/10 | $170 | $319 | $-1,352 | 97%hist 95% | 5%hist 4% | 98% | +$208 | -$878 | 1.8% | 0.1mo | $-3,420 (vs do-nothing +$3,920) | 50% income floor unreachable even selling every contract |
| $113 | 9d | 6 Nov 2026 | $0.12 | 10/10 | $120 | $400 | $-1,271 | 97%hist 95% | 5%hist 4% | 98% | +$250 | -$6,928 | 13.9% | 0.8mo | $-9,470 (vs do-nothing $-2,130) | 50% income floor unreachable even selling every contract |
| $118 | 16d | 13 Nov 2026 | $0.18 | 10/10 | $180 | $338 | $-1,333 | 97%hist 95% | 6%hist 4% | 97% | +$211 | -$1,868 | 3.7% | 0.2mo | $-4,410 (vs do-nothing +$2,930) | 50% income floor unreachable even selling every contract |
| $112 | 9d | 6 Nov 2026 | $0.14 | 10/10 | $140 | $467 | $-1,204 | 97%hist 95% | 6%hist 4% | 97% | +$290 | -$7,908 | 15.8% | 0.9mo | $-10,450 (vs do-nothing $-3,110) | 50% income floor unreachable even selling every contract |
| $102 | 2d | 30 Oct 2026 | $0.07 | 10/10 | $70 | $1,050 | $-621 | 97%hist 95% | 6%hist 4% | 97% | +$648 | -$17,978 | 36.0% | 2.2mo | $-20,520 (vs do-nothing $-13,180) | 50% income floor unreachable even selling every contract |
| $117 | 16d | 13 Nov 2026 | $0.20 | 10/10 | $200 | $375 | $-1,296 | 97%hist 95% | 6%hist 4% | 97% | +$231 | -$2,848 | 5.7% | 0.3mo | $-5,390 (vs do-nothing +$1,950) | 50% income floor unreachable even selling every contract |
| $111 | 9d | 6 Nov 2026 | $0.16 | 10/10 | $160 | $533 | $-1,138 | 97%hist 95% | 7%hist 4% | 97% | +$323 | -$8,888 | 17.8% | 1.1mo | $-11,430 (vs do-nothing $-4,090) | 50% income floor unreachable even selling every contract |
| $116 | 16d | 13 Nov 2026 | $0.22 | 10/10 | $220 | $412 | $-1,258 | 97%hist 95% | 7%hist 4% | 97% | +$248 | -$3,828 | 7.7% | 0.5mo | $-6,370 (vs do-nothing +$970) | 50% income floor unreachable even selling every contract |
| $120 | 23d | 20 Nov 2026 | $0.29 | 10/10 | $290 | $378 | $-1,293 | 96%hist 95% | 7%hist 4% | 97% | +$230 | -$0 | 0.0% | 0.0mo | $-2,300 (vs do-nothing +$5,040) | 50% income floor unreachable even selling every contract |
| $110 | 9d | 6 Nov 2026 | $0.18 | 10/10 | $180 | $600 | $-1,071 | 96%hist 95% | 8%hist 4% | 96% | +$349 | -$9,868 | 19.8% | 1.2mo | $-12,410 (vs do-nothing $-5,070) | 50% income floor unreachable even selling every contract |
| $115 | 16d | 13 Nov 2026 | $0.25 | 10/10 | $250 | $469 | $-1,202 | 96%hist 95% | 8%hist 4% | 96% | +$279 | -$4,798 | 9.6% | 0.6mo | $-7,340 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $101 | 2d | 30 Oct 2026 | $0.10 | 10/10 | $100 | $1,500 | $-171 | 96%hist 95% | 8%hist 4% | 96% | +$900 | -$18,948 | 37.9% | 2.3mo | $-21,490 (vs do-nothing $-14,150) | 50% income floor unreachable even selling every contract |
| $114 | 16d | 13 Nov 2026 | $0.27 | 10/10 | $270 | $506 | $-1,165 | 96%hist 95% | 9%hist 4% | 96% | +$288 | -$5,778 | 11.6% | 0.7mo | $-8,320 (vs do-nothing $-980) | 50% income floor unreachable even selling every contract |
| $109 | 9d | 6 Nov 2026 | $0.21 | 10/10 | $210 | $700 | $-971 | 96%hist 95% | 9%hist 4% | 96% | +$404 | -$10,838 | 21.7% | 1.3mo | $-13,380 (vs do-nothing $-6,040) | 50% income floor unreachable even selling every contract |
| $113 | 16d | 13 Nov 2026 | $0.31 | 10/10 | $310 | $581 | $-1,090 | 95%hist 95% | 10%hist 4% | 95% | +$328 | -$6,738 | 13.5% | 0.8mo | $-9,280 (vs do-nothing $-1,940) | 50% income floor unreachable even selling every contract |
| $108 | 9d | 6 Nov 2026 | $0.24 | 10/10 | $240 | $800 | $-871 | 95%hist 95% | 10%hist 13% | 95% | +$443 | -$11,808 | 23.6% | 1.4mo | $-14,350 (vs do-nothing $-7,010) | 50% income floor unreachable even selling every contract |
| $116 | 23d | 20 Nov 2026 | $0.42 | 10/10 | $420 | $548 | $-1,123 | 95%hist 95% | 11%hist 13% | 95% | +$309 | -$3,628 | 7.3% | 0.4mo | $-6,170 (vs do-nothing +$1,170) | 50% income floor unreachable even selling every contract |
| $112 | 16d | 13 Nov 2026 | $0.35 | 10/10 | $350 | $656 | $-1,015 | 95%hist 95% | 11%hist 13% | 95% | +$363 | -$7,698 | 15.4% | 0.9mo | $-10,240 (vs do-nothing $-2,900) | 50% income floor unreachable even selling every contract |
| $100 | 2d | 30 Oct 2026 | $0.13 | 10/10 | $130 | $1,950 | $279 | 95%hist 95% | 11%hist 13% | 95% | +$1,055 | -$19,918 | 39.9% | 2.4mo | $-22,460 (vs do-nothing $-15,120) | 50% income floor unreachable even selling every contract |
| $115 | 23d | 20 Nov 2026 | $0.46 | 10/10 | $460 | $600 | $-1,071 | 94%hist 95% | 12%hist 13% | 95% | +$329 | -$4,588 | 9.2% | 0.5mo | $-7,130 (vs do-nothing +$210) | 50% income floor unreachable even selling every contract |
| $107 | 9d | 6 Nov 2026 | $0.28 | 10/10 | $280 | $933 | $-738 | 94%hist 95% | 12%hist 13% | 95% | +$501 | -$12,768 | 25.6% | 1.5mo | $-15,310 (vs do-nothing $-7,970) | 50% income floor unreachable even selling every contract |
| $111 | 16d | 13 Nov 2026 | $0.39 | 10/10 | $390 | $731 | $-940 | 94%hist 95% | 12%hist 13% | 94% | +$390 | -$8,658 | 17.3% | 1.0mo | $-11,200 (vs do-nothing $-3,860) | 50% income floor unreachable even selling every contract |
| $114 | 23d | 20 Nov 2026 | $0.51 | 10/10 | $510 | $665 | $-1,006 | 94%hist 95% | 13%hist 13% | 94% | +$357 | -$5,538 | 11.1% | 0.7mo | $-8,080 (vs do-nothing $-740) | 50% income floor unreachable even selling every contract |
| $106 | 9d | 6 Nov 2026 | $0.33 | 10/10 | $330 | $1,100 | $-571 | 93%hist 95% | 14%hist 13% | 94% | +$573 | -$13,718 | 27.5% | 1.6mo | $-16,260 (vs do-nothing $-8,920) | 50% income floor unreachable even selling every contract |
| $110 | 16d | 13 Nov 2026 | $0.44 | 10/10 | $440 | $825 | $-846 | 93%hist 95% | 14%hist 13% | 94% | +$427 | -$9,608 | 19.2% | 1.2mo | $-12,150 (vs do-nothing $-4,810) | 50% income floor unreachable even selling every contract |
| $113 | 23d | 20 Nov 2026 | $0.57 | 10/10 | $570 | $743 | $-927 | 93%hist 95% | 14%hist 13% | 94% | +$393 | -$6,478 | 13.0% | 0.8mo | $-9,020 (vs do-nothing $-1,680) | 50% income floor unreachable even selling every contract |
| $99 | 2d | 30 Oct 2026 | $0.18 | 10/10 | $180 | $2,700 | $1,029 | 93%hist 95% | 14%hist 13% | 93% | +$1,365 | -$20,868 | 41.8% | 2.5mo | $-23,410 (vs do-nothing $-16,070) | 50% income floor unreachable even selling every contract |
| $109 | 16d | 13 Nov 2026 | $0.50 | 10/10 | $500 | $938 | $-733 | 93%hist 95% | 15%hist 13% | 93% | +$472 | -$10,548 | 21.1% | 1.3mo | $-13,090 (vs do-nothing $-5,750) | 50% income floor unreachable even selling every contract |
| $112 | 23d | 20 Nov 2026 | $0.62 | 10/10 | $620 | $809 | $-862 | 92%hist 95% | 16%hist 13% | 93% | +$410 | -$7,428 | 14.9% | 0.9mo | $-9,970 (vs do-nothing $-2,630) | 50% income floor unreachable even selling every contract |
| $105 | 9d | 6 Nov 2026 | $0.39 | 10/10 | $390 | $1,300 | $-371 | 92%hist 95% | 16%hist 13% | 93% | +$655 | -$14,658 | 29.3% | 1.8mo | $-17,200 (vs do-nothing $-9,860) | 50% income floor unreachable even selling every contract |
| $111 | 23d | 20 Nov 2026 | $0.69 | 10/10 | $690 | $900 | $-771 | 92%hist 95% | 17%hist 13% | 92% | +$445 | -$8,358 | 16.7% | 1.0mo | $-10,900 (vs do-nothing $-3,560) | 50% income floor unreachable even selling every contract |
| $108 | 16d | 13 Nov 2026 | $0.57 | 10/10 | $570 | $1,069 | $-602 | 92%hist 95% | 17%hist 13% | 92% | +$524 | -$11,478 | 23.0% | 1.4mo | $-14,020 (vs do-nothing $-6,680) | 50% income floor unreachable even selling every contract |
| $110 | 23d | 20 Nov 2026 | $0.77 | 10/10 | $770 | $1,004 | $-667 | 91%hist 95% | 18%hist 13% | 92% | +$517 | -$9,278 | 18.6% | 1.1mo | $-11,820 (vs do-nothing $-4,480) | 50% income floor unreachable even selling every contract |
| $104 | 9d | 6 Nov 2026 | $0.45 | 10/10 | $450 | $1,500 | $-171 | 91%hist 95% | 18%hist 13% | 92% | +$707 | -$15,598 | 31.2% | 1.9mo | $-18,140 (vs do-nothing $-10,800) | 50% income floor unreachable even selling every contract |
| $98 | 2d | 30 Oct 2026 | $0.25 | 10/10 | $250 | $3,750 | $2,079 | 91%hist 95% | 19%hist 13% | 91% | +$1,756 | -$21,798 | 43.6% | 2.6mo | $-24,340 (vs do-nothing $-17,000) | 50% income floor unreachable even selling every contract |
| $107 | 16d | 13 Nov 2026 | $0.64 | 10/10 | $640 | $1,200 | $-471 | 91%hist 95% | 19%hist 13% | 91% | +$562 | -$12,408 | 24.8% | 1.5mo | $-14,950 (vs do-nothing $-7,610) | 50% income floor unreachable even selling every contract |
| $109 | 23d | 20 Nov 2026 | $0.85 | 10/10 | $850 | $1,109 | $-562 | 90%hist 95% | 20%hist 23% | 91% | +$538 | -$10,198 | 20.4% | 1.2mo | $-12,740 (vs do-nothing $-5,400) | 50% income floor unreachable even selling every contract |
| $103 | 9d | 6 Nov 2026 | $0.53 | 10/10 | $530 | $1,767 | $96 | 90%hist 86% | 21%hist 23% | 91% | +$791 | -$16,518 | 33.1% | 2.0mo | $-19,060 (vs do-nothing $-11,720) | 50% income floor unreachable even selling every contract |
| $106 | 16d | 13 Nov 2026 | $0.73 | 10/10 | $730 | $1,369 | $-302 | 89%hist 86% | 22%hist 23% | 90% | +$620 | -$13,318 | 26.7% | 1.6mo | $-15,860 (vs do-nothing $-8,520) | 50% income floor unreachable even selling every contract |
| $108 | 23d | 20 Nov 2026 | $0.94 | 10/10 | $940 | $1,226 | $-445 | 89%hist 86% | 23%hist 23% | 90% | +$561 | -$11,108 | 22.2% | 1.3mo | $-13,650 (vs do-nothing $-6,310) | 50% income floor unreachable even selling every contract |
| $105 | 16d | 13 Nov 2026 | $0.83 | 10/10 | $830 | $1,556 | $-115 | 88%hist 86% | 24%hist 23% | 89% | +$677 | -$14,218 | 28.5% | 1.7mo | $-16,760 (vs do-nothing $-9,420) | 50% income floor unreachable even selling every contract |
| $102 | 9d | 6 Nov 2026 | $0.63 | 10/10 | $630 | $2,100 | $429 | 88%hist 86% | 24%hist 23% | 89% | +$897 | -$17,418 | 34.9% | 2.1mo | $-19,960 (vs do-nothing $-12,620) | 50% income floor unreachable even selling every contract |
| $107 | 23d | 20 Nov 2026 | $1.05 | 10/10 | $1,050 | $1,370 | $-301 | 88%hist 86% | 25%hist 23% | 89% | +$596 | -$11,998 | 24.0% | 1.4mo | $-14,540 (vs do-nothing $-7,200) | 50% income floor unreachable even selling every contract |
| $104 | 16d | 13 Nov 2026 | $0.94 | 10/10 | $940 | $1,762 | $92 | 87%hist 86% | 27%hist 23% | 88% | +$730 | -$15,108 | 30.2% | 1.8mo | $-17,650 (vs do-nothing $-10,310) | 50% income floor unreachable even selling every contract |
| $106 | 23d | 20 Nov 2026 | $1.16 | 10/10 | $1,160 | $1,513 | $-158 | 86%hist 86% | 28%hist 23% | 88% | +$615 | -$12,888 | 25.8% | 1.5mo | $-15,430 (vs do-nothing $-8,090) | 50% income floor unreachable even selling every contract |
| $101 | 9d | 6 Nov 2026 | $0.74 | 10/10 | $740 | $2,467 | $796 | 86%hist 86% | 28%hist 23% | 88% | +$982 | -$18,308 | 36.7% | 2.2mo | $-20,850 (vs do-nothing $-13,510) | 50% income floor unreachable even selling every contract |
| $103 | 16d | 13 Nov 2026 | $1.07 | 10/10 | $1,070 | $2,006 | $335 | 85%hist 86% | 31%hist 30% | 87% | +$793 | -$15,978 | 32.0% | 1.9mo | $-18,520 (vs do-nothing $-11,180) | 50% income floor unreachable even selling every contract |
| $105 | 23d | 20 Nov 2026 | $1.30 | 10/10 | $1,300 | $1,696 | $25 | 85%hist 86% | 31%hist 30% | 87% | +$656 | -$13,748 | 27.5% | 1.6mo | $-16,290 (vs do-nothing $-8,950) | 50% income floor unreachable even selling every contract |
| $100 | 9d | 6 Nov 2026 | $0.89 | 10/10 | $890 | $2,967 | $1,296 | 84%hist 86% | 33%hist 30% | 86% | +$1,152 | -$19,158 | 38.4% | 2.3mo | $-21,700 (vs do-nothing $-14,360) | 50% income floor unreachable even selling every contract |
| $104 | 23d | 20 Nov 2026 | $1.44 | 10/10 | $1,440 | $1,878 | $207 | 84%hist 86% | 34%hist 30% | 86% | +$679 | -$14,608 | 29.2% | 1.8mo | $-17,150 (vs do-nothing $-9,810) | 50% income floor unreachable even selling every contract |
| $102 | 16d | 13 Nov 2026 | $1.21 | 10/10 | $1,210 | $2,269 | $598 | 83%hist 86% | 34%hist 30% | 86% | +$845 | -$16,838 | 33.7% | 2.0mo | $-19,380 (vs do-nothing $-12,040) | 50% income floor unreachable even selling every contract |
| $103 | 23d | 20 Nov 2026 | $1.60 | 10/10 | $1,600 | $2,087 | $416 | 82%hist 86% | 38%hist 30% | 85% | +$706 | -$15,448 | 30.9% | 1.9mo | $-17,990 (vs do-nothing $-10,650) | 50% income floor unreachable even selling every contract |
| $99 | 9d | 6 Nov 2026 | $1.04 | 10/10 | $1,040 | $3,467 | $1,796 | 82%hist 86% | 38%hist 30% | 84% | +$1,219 | -$20,008 | 40.1% | 2.4mo | $-22,550 (vs do-nothing $-15,210) | 50% income floor unreachable even selling every contract |
| $101 | 16d | 13 Nov 2026 | $1.38 | 10/10 | $1,380 | $2,588 | $917 | 82%hist 86% | 38%hist 30% | 84% | +$919 | -$17,668 | 35.4% | 2.1mo | $-20,210 (vs do-nothing $-12,870) | 50% income floor unreachable even selling every contract |
| $102 | 23d | 20 Nov 2026 | $1.78 | 10/10 | $1,780 | $2,322 | $651 | 80%hist 86% | 42%hist 40% | 83% | +$737 | -$16,268 | 32.6% | 1.9mo | $-18,810 (vs do-nothing $-11,470) | 50% income floor unreachable even selling every contract |
| $100 | 16d | 13 Nov 2026 | $1.56 | 10/10 | $1,560 | $2,925 | $1,254 | 79%hist 83% | 43%hist 40% | 83% | +$971 | -$18,488 | 37.0% | 2.2mo | $-21,030 (vs do-nothing $-13,690) | 50% income floor unreachable even selling every contract |
| $98 | 9d | 6 Nov 2026 | $1.22 | 10/10 | $1,220 | $4,067 | $2,396 | 79%hist 83% | 43%hist 40% | 82% | +$1,313 | -$20,828 | 41.7% | 2.5mo | $-23,370 (vs do-nothing $-16,030) | 50% income floor unreachable even selling every contract |
| $101 | 23d | 20 Nov 2026 | $1.98 | 10/10 | $1,980 | $2,583 | $912 | 78%hist 83% | 45%hist 40% | 82% | +$769 | -$17,068 | 34.2% | 2.0mo | $-19,610 (vs do-nothing $-12,270) | 50% income floor unreachable even selling every contract |
| $99 | 16d | 13 Nov 2026 | $1.77 | 10/10 | $1,770 | $3,319 | $1,648 | 77%hist 83% | 47%hist 40% | 81% | +$1,036 | -$19,278 | 38.6% | 2.3mo | $-21,820 (vs do-nothing $-14,480) | 50% income floor unreachable even selling every contract |
| $100 | 23d | 20 Nov 2026 | $2.19 | 10/10 | $2,190 | $2,857 | $1,186 | 76%hist 83% | 50%hist 40% | 81% | +$787 | -$17,858 | 35.8% | 2.1mo | $-20,400 (vs do-nothing $-13,060) | 50% income floor unreachable even selling every contract |
| $98 | 16d | 13 Nov 2026 | $2.00 | 10/10 | $2,000 | $3,750 | $2,079 | 75%hist 83% | 53%hist 44% | 80% | +$1,089 | -$20,048 | 40.1% | 2.4mo | $-22,590 (vs do-nothing $-15,250) | 50% income floor unreachable even selling every contract |
| $99 | 23d | 20 Nov 2026 | $2.43 | 10/10 | $2,430 | $3,170 | $1,499 | 74%hist 83% | 54%hist 44% | 79% | +$815 | -$18,618 | 37.3% | 2.2mo | $-21,160 (vs do-nothing $-13,820) | 50% income floor unreachable even selling every contract |
| $98 | 23d | 20 Nov 2026 | $2.70 | 10/10 | $2,700 | $3,522 | $1,851 | 72%hist 83% | 59%hist 44% | 78% | +$851 | -$19,348 | 38.7% | 2.3mo | $-21,890 (vs do-nothing $-14,550) | 50% income floor unreachable even selling every contract |
| $97 | 23d | 20 Nov 2026 | $2.99 | 10/10 | $2,990 | $3,900 | $2,229 | 70%hist 66% | 64%hist 54% | 76% | +$879 | -$20,058 | 40.2% | 2.4mo | $-22,600 (vs do-nothing $-15,260) | 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 10 contracts at the conservative CC.