5 contracts (500 sh) | BE SS: $1028.60 | CC-SS: $1034.54 | IV: HIGH | Accounts: Main:1299
| Max Loss | $419,300 | (ND $148.60 + SW $690) x 500 |
| Normal income ref | $79,125/mo | 95% ann ROI on ML |
| Hedge rolling cost | $609/mo | |
| Unrealized P&L | $-43,092 | fortress legs from IBKR |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 5 contracts). The master ranks the two by E[net]/mo to pick one grand pick; both are shown here so you can choose the tenor that fits your roll cadence.
| Track | Expiry | Sell | Survival | Income/mo | E[net]/mo |
|---|---|---|---|---|---|
| NEXT FRIDAY 🏆 | 17 Jul 2026 · 7d | 5 × $1070 | 79% | $40,821 | $8,806 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | cover hedge | 1 × $1275 | 17 Jul | 7d | 31.6% | 97% | 5% | $171 | $733 | -$40,089 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 1 × $1275 31.6% OTM over spot $968.92 17 Jul 2026 (7d, $2.30 mid) = $171 credit for the 7d cycle → $733/mo projected Survival (stays ≤ $1275) 97% Breach risk 3% POP (stays ≤ $1277.31) 98% EV / mo +$454 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.7] median · 97% of paths whole by 9 mo (vs 99% without) · ~0.1 challenges expected · median CC cash $7,822 🛡 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) 2% Flat exit net (mid-life) -$5,050 Free roll-up +$3/wk Safest escape (by 31 Jul 2026) $1,381 @ 76% POP 70% survival Roll menuyour doors if the call gets challenged; each row = buy back the 1 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $73.80/sh now → $52.21 mid-life (likely $37.41–$65.87) → ≈ $0 at expiry | you banked $1.71/sh, so a flat mid-life exit nets -$50.50/sh | roll rows are incremental, the banked premium stays yours 📊 Across 68 simulated challenges: the $1,275 strike is typically first touched on day 6 of 7, at $1,311 (overshoots $36.48). 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 ✓ $1275 is at/above CC-SS $1034.54: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.43/sh (~25% of the $1.71 collected) or spot ≥ $1,277.31 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,275)); NOT the premium you collected. Momentum override: two daily closes above $1,220.43 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.04 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1034.54, where you are whole again, by expiry) Starting unrealized P&L: $-43,092 + Fortress recovery (un-capped): +$34,255 − CC assignment net of premium (1 × $1275): -$0 + Conservative CC premium (4 × $1030): +$11,423 Total Position P&L @ SS: $2,586 (+$45,678 vs today) Do-nothing baseline at SS: $5,441 (this trade vs do-nothing: $-2,856, the opportunity cost of earning $733/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $1150 | 17 Jul | 7d | 18.7% | 90% | 20% | $4,000 | $17,143 | -$23,679 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1150 18.7% OTM over spot $968.92 17 Jul 2026 (7d, $8.32 mid) = $4,000 credit for the 7d cycle → $17,143/mo projected Survival (stays ≤ $1150) 90% Breach risk 10% POP (stays ≤ $1158.33) 91% EV / mo +$8,405 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.5] median · 91% of paths whole by 9 mo (vs 99% without) · ~0.7 challenges expected · median CC cash $3,777 🛡 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) -$19,545 Free roll-up +$14/wk Safest escape (by 31 Jul 2026) $1,291 @ 79% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $66.57/sh now → $47.09 mid-life (likely $41.00–$72.19) → ≈ $0 at expiry | you banked $8.00/sh, so a flat mid-life exit nets -$39.09/sh | roll rows are incremental, the banked premium stays yours 📊 Across 399 simulated challenges: the $1,150 strike is typically first touched on day 5 of 7, at $1,185 (overshoots $34.69). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ✓ $1150 is at/above CC-SS $1034.54: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $2.00/sh (~25% of the $8.00 collected) or spot ≥ $1,158.33 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,150)); NOT the premium you collected. Momentum override: two daily closes above $1,220.43 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.04 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1034.54, where you are whole again, by expiry) Starting unrealized P&L: $-43,092 + Fortress recovery (un-capped): +$34,255 − CC assignment net of premium (5 × $1150): -$0 Total Position P&L @ SS: $-8,837 (+$34,255 vs today) Do-nothing baseline at SS: $5,441 (this trade vs do-nothing: $-14,278, the opportunity cost of earning $17,143/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 5 × $1110 | 17 Jul | 7d | 14.6% | 85% | 30% | $6,100 | $26,143 | -$14,679 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1110 14.6% OTM over spot $968.92 17 Jul 2026 (7d, $12.77 mid) = $6,100 credit for the 7d cycle → $26,143/mo projected Survival (stays ≤ $1110) 85% Breach risk 15% POP (stays ≤ $1122.78) 87% EV / mo +$10,486 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.7] median · 87% of paths whole by 9 mo (vs 98% without) · ~1.6 challenges expected · median CC cash $6,019 🛡 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) -$16,626 Free roll-up +$14/wk Safest escape (by 31 Jul 2026) $1,276 @ 82% POP 78% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $64.25/sh now → $45.45 mid-life (likely $42.52–$72.87) → ≈ $0 at expiry | you banked $12.20/sh, so a flat mid-life exit nets -$33.25/sh | roll rows are incremental, the banked premium stays yours 📊 Across 677 simulated challenges: the $1,110 strike is typically first touched on day 5 of 7, at $1,144 (overshoots $34.02). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ✓ $1110 is at/above CC-SS $1034.54: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $3.05/sh (~25% of the $12.20 collected) or spot ≥ $1,122.78 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,110)); NOT the premium you collected. Momentum override: two daily closes above $1,220.43 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.04 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1034.54, where you are whole again, by expiry) Starting unrealized P&L: $-43,092 + Fortress recovery (un-capped): +$34,255 − CC assignment net of premium (5 × $1110): -$0 Total Position P&L @ SS: $-8,837 (+$34,255 vs today) Do-nothing baseline at SS: $5,441 (this trade vs do-nothing: $-14,278, the opportunity cost of earning $26,143/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $1070 | 17 Jul | 7d | 10.4% | 79% | 34% | $9,525 | $40,821 | — | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1070 10.4% OTM over spot $968.92 17 Jul 2026 (7d, $20.23 mid) = $9,525 credit for the 7d cycle → $40,821/mo projected Survival (stays ≤ $1070) 79% Breach risk 21% POP (stays ≤ $1090.22) 82% EV / mo +$13,288 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.7] median · 92% of paths whole by 9 mo (vs 98% without) · ~1.9 challenges expected · median CC cash $9,484 🛡 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) 34% Flat exit net (mid-life) -$12,382 Free roll-up +$14/wk Safest escape (by 31 Jul 2026) $1,281 @ 85% POP 83% 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $61.94/sh now → $43.81 mid-life (likely $47.26–$72.35) → ≈ $0 at expiry | you banked $19.05/sh, so a flat mid-life exit nets -$24.76/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,023 simulated challenges: the $1,070 strike is typically first touched on day 4 of 7, at $1,102 (overshoots $32.49). 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 ✓ $1070 is at/above CC-SS $1034.54: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $4.76/sh (~25% of the $19.05 collected) or spot ≥ $1,090.22 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,070)); NOT the premium you collected. Momentum override: two daily closes above $1,220.43 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.04 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1034.54, where you are whole again, by expiry) Starting unrealized P&L: $-43,092 + Fortress recovery (un-capped): +$34,255 − CC assignment net of premium (5 × $1070): -$0 Total Position P&L @ SS: $-8,837 (+$34,255 vs today) Do-nothing baseline at SS: $5,441 (this trade vs do-nothing: $-14,278, the opportunity cost of earning $40,821/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $1005 | 17 Jul | 7d | 3.7% | 63% | 77% | $18,625 | $79,821 | +$39,000 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1005 3.7% OTM over spot $968.92 17 Jul 2026 (7d, $38.65 mid) = $18,625 credit for the 7d cycle → $79,821/mo projected Survival (stays ≤ $1005) 63% Breach risk 37% POP (stays ≤ $1043.65) 73% EV / mo +$15,781 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.0-0.3] median, 0.1 mo faster than no FIGHT (0.2 mo) · 94% of paths whole by 9 mo (vs 99% without) · ~3.2 challenges expected · median CC cash $18,584 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 61% Flat exit net (mid-life) -$1,951 Free roll-up +$26/wk Safest escape (by 31 Jul 2026) $1,286 @ 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 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $58.18/sh now → $41.15 mid-life (likely $54.12–$77.52) → ≈ $0 at expiry | you banked $37.25/sh, so a flat mid-life exit nets -$3.90/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,840 simulated challenges: the $1,005 strike is typically first touched on day 3 of 7, at $1,038 (overshoots $32.88). 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 ✓ $1005 is at/above CC-SS $1034.54: assignment is break-even or better.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $9.31/sh (~25% of the $37.25 collected) or spot ≥ $1,043.65 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,005)); NOT the premium you collected. Momentum override: two daily closes above $1,220.43 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.04 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1034.54, where you are whole again, by expiry) Starting unrealized P&L: $-43,092 + Fortress recovery (un-capped): +$34,255 − CC assignment net of premium (5 × $1005): -$0 Total Position P&L @ SS: $-8,837 (+$34,255 vs today) Do-nothing baseline at SS: $5,441 (this trade vs do-nothing: $-14,278, the opportunity cost of earning $79,821/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (6 expiries scanned, 142 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: 1.044 (IBKR) | Recovery@SS: +$34,255 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $5,441
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1055 | 5d | 15 Jul 2026 | $14.15 | 5/5 | $42,450 | $41,841 | 80% | 84% | +$16,414 | -$0 | 0.0% | $-1,762 (vs do-nothing $-7,203) |
| $1050 | 5d | 15 Jul 2026 | $15.20 | 5/5 | $45,600 | $44,991 | 79% | 83% | +$17,060 | -$0 | 0.0% | $-1,237 (vs do-nothing $-6,678) |
| $1070 | 7d | 17 Jul 2026 | $19.05 | 5/5 | $40,821 | $40,213 | 79% | 82% | +$13,288 | -$0 | 0.0% | $688 (vs do-nothing $-4,753) |
| $1065 | 7d | 17 Jul 2026 | $20.25 | 5/5 | $43,393 | $42,784 | 78% | 82% | +$13,904 | -$0 | 0.0% | $1,288 (vs do-nothing $-4,153) |
| $1045 | 5d | 15 Jul 2026 | $16.35 | 5/5 | $49,050 | $48,441 | 78% | 82% | +$17,794 | -$0 | 0.0% | $-662 (vs do-nothing $-6,103) |
| $1060 | 7d | 17 Jul 2026 | $21.15 | 5/5 | $45,321 | $44,713 | 77% | 81% | +$13,755 | -$0 | 0.0% | $1,738 (vs do-nothing $-3,703) |
| $1040 | 5d | 15 Jul 2026 | $17.25 | 4/5 | $41,400 | $50,721 | 76% | 81% | +$14,044 | -$0 | 0.0% | $919 (vs do-nothing $-4,523) |
| $1055 | 7d | 17 Jul 2026 | $22.60 | 5/5 | $48,429 | $47,820 | 76% | 80% | +$14,657 | -$0 | 0.0% | $2,463 (vs do-nothing $-2,978) |
| $1035 | 5d | 15 Jul 2026 | $18.50 | 4/5 | $44,400 | $53,721 | 75% | 80% | +$14,503 | -$0 | 0.0% | $1,419 (vs do-nothing $-4,023) |
| $1050 | 7d | 17 Jul 2026 | $23.60 | 4/5 | $40,457 | $49,779 | 74% | 80% | +$11,569 | -$0 | 0.0% | $3,459 (vs do-nothing $-1,983) |
| $1045 | 7d | 17 Jul 2026 | $25.00 | 4/5 | $42,857 | $52,179 | 73% | 79% | +$11,987 | -$0 | 0.0% | $4,019 (vs do-nothing $-1,423) |
| $1070 | 14d | 24 Jul 2026 | $37.15 | 5/5 | $39,804 | $39,195 | 73% | 79% | +$9,705 | -$0 | 0.0% | $9,738 (vs do-nothing +$4,297) |
| $1050 | 10d | 20 Jul 2026 | $27.25 | 5/5 | $40,875 | $40,266 | 73% | 78% | +$8,571 | -$0 | 0.0% | $4,788 (vs do-nothing $-653) |
Showing the 60 next-safest rows of 129.
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1030 | 5d | 15 Jul 2026 | $20.05 | 4/5 | $48,120 | $57,441 | 72% | 78% | +$10,007 | -$0 | 0.0% | $221 (vs do-nothing $-5,220) |
| $1040 | 7d | 17 Jul 2026 | $26.35 | 4/5 | $45,171 | $54,493 | 72% | 78% | +$12,204 | -$0 | 0.0% | $4,559 (vs do-nothing $-883) |
| $1065 | 14d | 24 Jul 2026 | $38.45 | 5/5 | $41,196 | $40,588 | 72% | 78% | +$9,737 | -$0 | 0.0% | $10,388 (vs do-nothing +$4,947) |
| $1055 | 12d | 22 Jul 2026 | $32.90 | 5/5 | $41,125 | $40,516 | 72% | 78% | +$8,952 | -$0 | 0.0% | $7,613 (vs do-nothing +$2,172) |
| $1045 | 10d | 20 Jul 2026 | $28.65 | 5/5 | $42,975 | $42,366 | 72% | 78% | +$8,770 | -$0 | 0.0% | $5,488 (vs do-nothing +$47) |
| $1060 | 14d | 24 Jul 2026 | $39.85 | 5/5 | $42,696 | $42,088 | 71% | 78% | +$9,824 | -$0 | 0.0% | $11,088 (vs do-nothing +$5,647) |
| $1050 | 12d | 22 Jul 2026 | $33.85 | 5/5 | $42,312 | $41,704 | 71% | 77% | +$8,524 | -$0 | 0.0% | $8,088 (vs do-nothing +$2,647) |
| $1035 | 7d | 17 Jul 2026 | $27.70 | 4/5 | $47,486 | $56,807 | 71% | 77% | +$12,301 | -$0 | 0.0% | $5,099 (vs do-nothing $-343) |
| $1025 | 5d | 15 Jul 2026 | $21.50 | 4/5 | $51,600 | $60,921 | 71% | 77% | +$10,384 | -$0 | 0.0% | $-1,199 (vs do-nothing $-6,640) |
| $1040 | 10d | 20 Jul 2026 | $29.95 | 5/5 | $44,925 | $44,316 | 70% | 77% | +$8,720 | -$0 | 0.0% | $6,138 (vs do-nothing +$697) |
| $1055 | 14d | 24 Jul 2026 | $40.70 | 5/5 | $43,607 | $42,999 | 70% | 77% | +$9,267 | -$0 | 0.0% | $11,513 (vs do-nothing +$6,072) |
| $1045 | 12d | 22 Jul 2026 | $35.60 | 5/5 | $44,500 | $43,891 | 70% | 77% | +$9,021 | -$0 | 0.0% | $8,963 (vs do-nothing +$3,522) |
| $1030 | 7d | 17 Jul 2026 | $29.15 | 4/5 | $49,971 | $59,293 | 70% | 77% | +$12,445 | -$0 | 0.0% | $3,861 (vs do-nothing $-1,580) |
| $1050 | 14d | 24 Jul 2026 | $42.85 | 5/5 | $45,911 | $45,302 | 70% | 77% | +$10,049 | -$0 | 0.0% | $12,588 (vs do-nothing +$7,147) |
| $1035 | 10d | 20 Jul 2026 | $32.15 | 5/5 | $48,225 | $47,616 | 69% | 77% | +$9,920 | -$0 | 0.0% | $7,238 (vs do-nothing +$1,797) |
| $1020 | 5d | 15 Jul 2026 | $22.95 | 3/5 | $41,310 | $60,561 | 69% | 76% | +$7,924 | -$0 | 0.0% | $-604 (vs do-nothing $-6,045) |
| $1060 | 21d | 31 Jul 2026 | $55.65 | 5/5 | $39,750 | $39,141 | 69% | 77% | +$8,942 | -$0 | 0.0% | $18,988 (vs do-nothing +$13,547) |
| $1040 | 12d | 22 Jul 2026 | $36.90 | 5/5 | $46,125 | $45,516 | 69% | 76% | +$8,878 | -$0 | 0.0% | $9,613 (vs do-nothing +$4,172) |
| $1045 | 14d | 24 Jul 2026 | $43.25 | 5/5 | $46,339 | $45,731 | 69% | 76% | +$8,899 | -$0 | 0.0% | $12,788 (vs do-nothing +$7,347) |
| $1025 | 7d | 17 Jul 2026 | $31.05 | 3/5 | $39,921 | $59,173 | 68% | 76% | +$9,925 | -$0 | 0.0% | $3,326 (vs do-nothing $-2,115) |
| $1055 | 21d | 31 Jul 2026 | $57.30 | 5/5 | $40,929 | $40,320 | 68% | 76% | +$9,056 | -$0 | 0.0% | $19,813 (vs do-nothing +$14,372) |
| $1030 | 10d | 20 Jul 2026 | $33.10 | 4/5 | $39,720 | $49,041 | 68% | 76% | +$7,313 | -$0 | 0.0% | $5,441 (vs do-nothing +$0) |
| $1035 | 12d | 22 Jul 2026 | $38.05 | 5/5 | $47,562 | $46,954 | 68% | 76% | +$8,469 | -$0 | 0.0% | $10,188 (vs do-nothing +$4,747) |
| $1040 | 14d | 24 Jul 2026 | $46.05 | 5/5 | $49,339 | $48,731 | 68% | 76% | +$10,263 | -$0 | 0.0% | $14,188 (vs do-nothing +$8,747) |
| $1015 | 5d | 15 Jul 2026 | $24.55 | 3/5 | $44,190 | $63,441 | 68% | 75% | +$8,177 | -$0 | 0.0% | $-1,624 (vs do-nothing $-7,065) |
| $1050 | 21d | 31 Jul 2026 | $58.85 | 5/5 | $42,036 | $41,427 | 68% | 76% | +$9,066 | -$0 | 0.0% | $20,588 (vs do-nothing +$15,147) |
| $1025 | 10d | 20 Jul 2026 | $34.55 | 4/5 | $41,460 | $50,781 | 67% | 75% | +$7,205 | -$0 | 0.0% | $4,021 (vs do-nothing $-1,420) |
| $1030 | 12d | 22 Jul 2026 | $40.15 | 4/5 | $40,150 | $49,471 | 67% | 75% | +$7,332 | -$0 | 0.0% | $8,261 (vs do-nothing +$2,820) |
| $1045 | 21d | 31 Jul 2026 | $59.05 | 5/5 | $42,179 | $41,570 | 67% | 75% | +$8,081 | -$0 | 0.0% | $20,688 (vs do-nothing +$15,247) |
| $1035 | 14d | 24 Jul 2026 | $46.70 | 4/5 | $40,029 | $49,350 | 67% | 75% | +$7,413 | -$0 | 0.0% | $12,699 (vs do-nothing +$7,257) |
| $1040 | 21d | 31 Jul 2026 | $60.75 | 5/5 | $43,393 | $42,784 | 66% | 75% | +$8,135 | -$0 | 0.0% | $21,538 (vs do-nothing +$16,097) |
| $1010 | 5d | 15 Jul 2026 | $26.20 | 3/5 | $47,160 | $66,411 | 66% | 74% | +$8,363 | -$0 | 0.0% | $-2,629 (vs do-nothing $-8,070) |
| $1025 | 12d | 22 Jul 2026 | $41.55 | 4/5 | $41,550 | $50,871 | 66% | 75% | +$7,122 | -$0 | 0.0% | $6,821 (vs do-nothing +$1,380) |
| $1030 | 14d | 24 Jul 2026 | $48.60 | 4/5 | $41,657 | $50,979 | 66% | 75% | +$7,638 | -$0 | 0.0% | $11,641 (vs do-nothing +$6,200) |
| $1020 | 10d | 20 Jul 2026 | $36.95 | 4/5 | $44,340 | $53,661 | 66% | 74% | +$8,149 | -$0 | 0.0% | $2,981 (vs do-nothing $-2,460) |
| $1015 | 7d | 17 Jul 2026 | $34.20 | 3/5 | $43,971 | $63,223 | 66% | 74% | +$9,970 | -$0 | 0.0% | $1,271 (vs do-nothing $-4,170) |
| $1035 | 21d | 31 Jul 2026 | $62.50 | 5/5 | $44,643 | $44,034 | 65% | 75% | +$8,191 | -$0 | 0.0% | $22,413 (vs do-nothing +$16,972) |
| $1005 | 5d | 15 Jul 2026 | $28.00 | 3/5 | $50,400 | $69,651 | 65% | 74% | +$13,153 | -$463 | 0.6% | $-3,589 (vs do-nothing $-9,030) |
| $1025 | 14d | 24 Jul 2026 | $50.20 | 4/5 | $43,029 | $52,350 | 65% | 74% | +$7,558 | -$0 | 0.0% | $10,281 (vs do-nothing +$4,840) |
| $1020 | 12d | 22 Jul 2026 | $43.40 | 4/5 | $43,400 | $52,721 | 65% | 74% | +$7,293 | -$0 | 0.0% | $5,561 (vs do-nothing +$120) |
| $1015 | 10d | 20 Jul 2026 | $38.00 | 4/5 | $45,600 | $54,921 | 65% | 74% | +$7,383 | -$0 | 0.0% | $1,401 (vs do-nothing $-4,040) |
| $1030 | 21d | 31 Jul 2026 | $64.30 | 5/5 | $45,929 | $45,320 | 65% | 74% | +$8,250 | -$0 | 0.0% | $21,041 (vs do-nothing +$15,600) |
| $1022.50 | 14d | 24 Jul 2026 | $51.20 | 4/5 | $43,886 | $53,207 | 65% | 74% | +$7,671 | -$0 | 0.0% | $9,681 (vs do-nothing +$4,240) |
| $1010 | 7d | 17 Jul 2026 | $35.50 | 3/5 | $45,643 | $64,894 | 65% | 74% | +$9,484 | -$0 | 0.0% | $161 (vs do-nothing $-5,280) |
| $1020 | 14d | 24 Jul 2026 | $52.90 | 4/5 | $45,343 | $54,664 | 64% | 74% | +$8,372 | -$0 | 0.0% | $9,361 (vs do-nothing +$3,920) |
| $1025 | 21d | 31 Jul 2026 | $66.10 | 5/5 | $47,214 | $46,606 | 64% | 74% | +$8,275 | -$0 | 0.0% | $19,441 (vs do-nothing +$14,000) |
| $1015 | 12d | 22 Jul 2026 | $45.30 | 4/5 | $45,300 | $54,621 | 64% | 74% | +$7,444 | -$0 | 0.0% | $4,321 (vs do-nothing $-1,120) |
| $1017.50 | 14d | 24 Jul 2026 | $53.00 | 4/5 | $45,429 | $54,750 | 64% | 73% | +$7,689 | -$0 | 0.0% | $8,401 (vs do-nothing +$2,960) |
| $1000 | 5d | 15 Jul 2026 | $29.85 | 3/5 | $53,730 | $72,981 | 64% | 73% | +$13,383 | -$1,408 | 1.9% | $-4,534 (vs do-nothing $-9,975) |
| $1010 | 10d | 20 Jul 2026 | $40.10 | 4/5 | $48,120 | $57,441 | 64% | 73% | +$7,785 | -$0 | 0.0% | $241 (vs do-nothing $-5,200) |
| $1005 | 7d | 17 Jul 2026 | $37.25 | 3/5 | $47,893 | $67,144 | 63% | 73% | +$9,468 | -$0 | 0.0% | $-814 (vs do-nothing $-6,255) |
| $1015 | 14d | 24 Jul 2026 | $53.95 | 4/5 | $46,243 | $55,564 | 63% | 73% | +$7,721 | -$0 | 0.0% | $7,781 (vs do-nothing +$2,340) |
| $1020 | 21d | 31 Jul 2026 | $68.45 | 5/5 | $48,893 | $48,284 | 63% | 73% | +$8,658 | -$0 | 0.0% | $18,116 (vs do-nothing +$12,675) |
| $1010 | 12d | 22 Jul 2026 | $47.25 | 4/5 | $47,250 | $56,571 | 63% | 73% | +$7,574 | -$0 | 0.0% | $3,101 (vs do-nothing $-2,340) |
| $1012.50 | 14d | 24 Jul 2026 | $54.85 | 4/5 | $47,014 | $56,336 | 63% | 73% | +$7,698 | -$0 | 0.0% | $7,141 (vs do-nothing +$1,700) |
| $1015 | 21d | 31 Jul 2026 | $70.30 | 4/5 | $40,171 | $49,493 | 62% | 73% | +$6,920 | -$0 | 0.0% | $14,321 (vs do-nothing +$8,880) |
| $1005 | 10d | 20 Jul 2026 | $41.35 | 4/5 | $49,620 | $58,941 | 62% | 73% | +$7,075 | -$0 | 0.0% | $-1,259 (vs do-nothing $-6,700) |
| $1010 | 14d | 24 Jul 2026 | $55.20 | 4/5 | $47,314 | $56,636 | 62% | 73% | +$7,191 | -$0 | 0.0% | $6,281 (vs do-nothing +$840) |
| $1005 | 12d | 22 Jul 2026 | $49.30 | 4/5 | $49,300 | $58,621 | 62% | 72% | +$7,732 | -$0 | 0.0% | $1,921 (vs do-nothing $-3,520) |
| $1007.50 | 14d | 24 Jul 2026 | $56.75 | 4/5 | $48,643 | $57,964 | 62% | 72% | +$7,700 | -$0 | 0.0% | $5,901 (vs do-nothing +$460) |
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%). 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.