5 contracts (500 sh) | BE SS: $1028.60 | CC-SS: $1038.72 | IV: HIGH | Accounts: Main:1299
| Max Loss | $419,300 | (ND $148.60 + SW $690) x 500 |
| Normal income ref | $75,375/mo | 95% ann ROI on ML |
| Hedge rolling cost | $566/mo | |
| Unrealized P&L | $-38,220 | 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 × $1090 | 80% | $37,714 | $9,682 |
| 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 × $1280 | 17 Jul | 7d | 30.3% | 97% | 6% | $198 | $849 | -$36,866 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 1 × $1280 30.3% OTM over spot $982.58 17 Jul 2026 (7d, $2.24 mid) = $198 credit for the 7d cycle → $849/mo projected Survival (stays ≤ $1280) 97% Breach risk 3% POP (stays ≤ $1282.24) 97% EV / mo +$529 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.5] median · 97% of paths whole by 9 mo (vs 100% without) · ~0.1 challenges expected · median CC cash $8,503 🛡 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) 3% Flat exit net (mid-life) -$4,774 Free roll-up none Safest escape (by 31 Jul 2026) $1,392 @ 77% POP 71% 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: $70.28/sh now → $49.72 mid-life (likely $36.82–$67.57) → ≈ $0 at expiry | you banked $1.98/sh, so a flat mid-life exit nets -$47.74/sh | roll rows are incremental, the banked premium stays yours 📊 Across 96 simulated challenges: the $1,280 strike is typically first touched on day 6 of 7, at $1,316 (overshoots $36.30). 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 ✓ $1280 is at/above CC-SS $1038.72: 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 < $0.49/sh (~25% of the $1.98 collected) or spot ≥ $1,282.24 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,280)); NOT the premium you collected. Momentum override: two daily closes above $1,219.87 (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 $1038.72, where you are whole again, by expiry) Starting unrealized P&L: $-38,220 + Fortress recovery (un-capped): +$29,279 − CC assignment net of premium (1 × $1280): -$0 + Conservative CC premium (4 × $1030): +$10,873 Total Position P&L @ SS: $1,931 (+$40,151 vs today) Do-nothing baseline at SS: $4,650 (this trade vs do-nothing: $-2,718, the opportunity cost of earning $849/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $1165 | 17 Jul | 7d | 18.6% | 90% | 20% | $3,825 | $16,393 | -$21,321 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1165 18.6% OTM over spot $982.58 17 Jul 2026 (7d, $8.00 mid) = $3,825 credit for the 7d cycle → $16,393/mo projected Survival (stays ≤ $1165) 90% Breach risk 10% POP (stays ≤ $1173.00) 91% EV / mo +$7,547 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.5] median · 90% of paths whole by 9 mo (vs 100% without) · ~0.7 challenges expected · median CC cash $3,599 🛡 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) -$18,799 Free roll-up +$6/wk Safest escape (by 31 Jul 2026) $1,312 @ 80% POP 76% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $63.97/sh now → $45.25 mid-life (likely $36.25–$65.43) → ≈ $0 at expiry | you banked $7.65/sh, so a flat mid-life exit nets -$37.60/sh | roll rows are incremental, the banked premium stays yours 📊 Across 404 simulated challenges: the $1,165 strike is typically first touched on day 5 of 7, at $1,198 (overshoots $32.78). 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 ✓ $1165 is at/above CC-SS $1038.72: 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 < $1.91/sh (~25% of the $7.65 collected) or spot ≥ $1,173.00 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,165)); NOT the premium you collected. Momentum override: two daily closes above $1,219.87 (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 $1038.72, where you are whole again, by expiry) Starting unrealized P&L: $-38,220 + Fortress recovery (un-capped): +$29,279 − CC assignment net of premium (5 × $1165): -$0 Total Position P&L @ SS: $-8,941 (+$29,279 vs today) Do-nothing baseline at SS: $4,650 (this trade vs do-nothing: $-13,591, the opportunity cost of earning $16,393/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 5 × $1125 | 17 Jul | 7d | 14.5% | 85% | 30% | $5,925 | $25,393 | -$12,321 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1125 14.5% OTM over spot $982.58 17 Jul 2026 (7d, $12.30 mid) = $5,925 credit for the 7d cycle → $25,393/mo projected Survival (stays ≤ $1125) 85% Breach risk 15% POP (stays ≤ $1137.30) 87% EV / mo +$9,508 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.5] median · 90% of paths whole by 9 mo (vs 100% without) · ~1.3 challenges expected · median CC cash $5,718 🛡 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) 22% Flat exit net (mid-life) -$15,922 Free roll-up +$17/wk Safest escape (by 31 Jul 2026) $1,292 @ 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: $61.77/sh now → $43.69 mid-life (likely $41.68–$70.92) → ≈ $0 at expiry | you banked $11.85/sh, so a flat mid-life exit nets -$31.84/sh | roll rows are incremental, the banked premium stays yours 📊 Across 665 simulated challenges: the $1,125 strike is typically first touched on day 4 of 7, at $1,159 (overshoots $33.97). 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 ✓ $1125 is at/above CC-SS $1038.72: 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 < $2.96/sh (~25% of the $11.85 collected) or spot ≥ $1,137.30 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,125)); NOT the premium you collected. Momentum override: two daily closes above $1,219.87 (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 $1038.72, where you are whole again, by expiry) Starting unrealized P&L: $-38,220 + Fortress recovery (un-capped): +$29,279 − CC assignment net of premium (5 × $1125): -$0 Total Position P&L @ SS: $-8,941 (+$29,279 vs today) Do-nothing baseline at SS: $4,650 (this trade vs do-nothing: $-13,591, the opportunity cost of earning $25,393/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $1090 | 17 Jul | 7d | 10.9% | 80% | 31% | $8,800 | $37,714 | — | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1090 10.9% OTM over spot $982.58 17 Jul 2026 (7d, $18.05 mid) = $8,800 credit for the 7d cycle → $37,714/mo projected Survival (stays ≤ $1090) 80% Breach risk 20% POP (stays ≤ $1108.05) 83% EV / mo +$11,736 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.5] median · 90% of paths whole by 9 mo (vs 100% without) · ~1.8 challenges expected · median CC cash $8,668 🛡 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) 31% Flat exit net (mid-life) -$12,368 Free roll-up +$29/wk Safest escape (by 31 Jul 2026) $1,287 @ 84% POP 82% 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: $59.85/sh now → $42.34 mid-life (likely $46.02–$70.59) → ≈ $0 at expiry | you banked $17.60/sh, so a flat mid-life exit nets -$24.74/sh | roll rows are incremental, the banked premium stays yours 📊 Across 927 simulated challenges: the $1,090 strike is typically first touched on day 4 of 7, at $1,123 (overshoots $33.00). 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 ✓ $1090 is at/above CC-SS $1038.72: 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 < $4.40/sh (~25% of the $17.60 collected) or spot ≥ $1,108.05 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,090)); NOT the premium you collected. Momentum override: two daily closes above $1,219.87 (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 $1038.72, where you are whole again, by expiry) Starting unrealized P&L: $-38,220 + Fortress recovery (un-capped): +$29,279 − CC assignment net of premium (5 × $1090): -$0 Total Position P&L @ SS: $-8,941 (+$29,279 vs today) Do-nothing baseline at SS: $4,650 (this trade vs do-nothing: $-13,591, the opportunity cost of earning $37,714/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $1015 | 17 Jul | 7d | 3.3% | 62% | 80% | $19,075 | $81,750 | +$44,036 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1015 3.3% OTM over spot $982.58 17 Jul 2026 (7d, $39.05 mid) = $19,075 credit for the 7d cycle → $81,750/mo projected Survival (stays ≤ $1015) 62% Breach risk 38% POP (stays ≤ $1054.05) 72% EV / mo +$14,109 📈 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) · 96% of paths whole by 9 mo (vs 100% without) · ~2.7 challenges expected · median CC cash $19,037 🛡 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) 63% Flat exit net (mid-life) -$636 Free roll-up +$41/wk Safest escape (by 31 Jul 2026) $1,302 @ 90% POP 90% 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: $55.73/sh now → $39.42 mid-life (likely $51.73–$74.70) → ≈ $0 at expiry | you banked $38.15/sh, so a flat mid-life exit nets -$1.27/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,881 simulated challenges: the $1,015 strike is typically first touched on day 2 of 7, at $1,048 (overshoots $32.73). 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 ✓ $1015 is at/above CC-SS $1038.72: 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 < $9.54/sh (~25% of the $38.15 collected) or spot ≥ $1,054.05 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,015)); NOT the premium you collected. Momentum override: two daily closes above $1,219.87 (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 $1038.72, where you are whole again, by expiry) Starting unrealized P&L: $-38,220 + Fortress recovery (un-capped): +$29,279 − CC assignment net of premium (5 × $1015): -$0 Total Position P&L @ SS: $-8,941 (+$29,279 vs today) Do-nothing baseline at SS: $4,650 (this trade vs do-nothing: $-13,591, the opportunity cost of earning $81,750/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (6 expiries scanned, 140 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: 1.043 (IBKR) | Recovery@SS: +$29,279 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $4,650
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1090 | 7d | 17 Jul 2026 | $17.60 | 5/5 | $37,714 | $37,149 | 80% | 83% | +$11,736 | -$0 | 0.0% | $-141 (vs do-nothing $-4,791) |
| $1065 | 5d | 15 Jul 2026 | $13.55 | 5/5 | $40,650 | $40,084 | 79% | 83% | +$12,525 | -$0 | 0.0% | $-2,166 (vs do-nothing $-6,816) |
| $1085 | 7d | 17 Jul 2026 | $18.75 | 5/5 | $40,179 | $39,613 | 79% | 82% | +$12,366 | -$0 | 0.0% | $434 (vs do-nothing $-4,216) |
| $1060 | 5d | 15 Jul 2026 | $14.70 | 5/5 | $44,100 | $43,534 | 78% | 82% | +$13,365 | -$0 | 0.0% | $-1,591 (vs do-nothing $-6,241) |
| $1080 | 7d | 17 Jul 2026 | $19.75 | 5/5 | $42,321 | $41,756 | 78% | 82% | +$12,562 | -$0 | 0.0% | $934 (vs do-nothing $-3,716) |
| $1075 | 7d | 17 Jul 2026 | $20.95 | 5/5 | $44,893 | $44,327 | 77% | 81% | +$13,070 | -$0 | 0.0% | $1,534 (vs do-nothing $-3,116) |
| $1055 | 5d | 15 Jul 2026 | $15.80 | 4/5 | $37,920 | $48,124 | 77% | 81% | +$11,074 | -$0 | 0.0% | $97 (vs do-nothing $-4,553) |
| $1070 | 7d | 17 Jul 2026 | $22.05 | 4/5 | $37,800 | $48,004 | 76% | 80% | +$10,592 | -$0 | 0.0% | $2,597 (vs do-nothing $-2,053) |
| $1050 | 5d | 15 Jul 2026 | $16.90 | 4/5 | $40,560 | $50,764 | 75% | 80% | +$11,275 | -$0 | 0.0% | $537 (vs do-nothing $-4,113) |
| $1065 | 7d | 17 Jul 2026 | $23.25 | 4/5 | $39,857 | $50,061 | 75% | 79% | +$10,797 | -$0 | 0.0% | $3,077 (vs do-nothing $-1,573) |
| $1045 | 5d | 15 Jul 2026 | $18.15 | 4/5 | $43,560 | $53,764 | 74% | 79% | +$11,646 | -$0 | 0.0% | $1,037 (vs do-nothing $-3,613) |
| $1060 | 7d | 17 Jul 2026 | $24.60 | 4/5 | $42,171 | $52,376 | 73% | 79% | +$11,153 | -$0 | 0.0% | $3,617 (vs do-nothing $-1,033) |
| $1085 | 14d | 24 Jul 2026 | $35.45 | 5/5 | $37,982 | $37,416 | 73% | 79% | +$8,225 | -$0 | 0.0% | $8,784 (vs do-nothing +$4,134) |
Showing the 60 next-safest rows of 127.
| 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 | 7d | 17 Jul 2026 | $25.90 | 4/5 | $44,400 | $54,604 | 72% | 78% | +$11,312 | -$0 | 0.0% | $4,137 (vs do-nothing $-513) |
| $1040 | 5d | 15 Jul 2026 | $19.45 | 4/5 | $46,680 | $56,884 | 72% | 78% | +$11,937 | -$0 | 0.0% | $1,557 (vs do-nothing $-3,093) |
| $1080 | 14d | 24 Jul 2026 | $36.60 | 5/5 | $39,214 | $38,649 | 72% | 78% | +$8,124 | -$0 | 0.0% | $9,359 (vs do-nothing +$4,709) |
| $1070 | 12d | 22 Jul 2026 | $30.50 | 5/5 | $38,125 | $37,559 | 72% | 78% | +$6,816 | -$0 | 0.0% | $6,309 (vs do-nothing +$1,659) |
| $1075 | 14d | 24 Jul 2026 | $37.70 | 5/5 | $40,393 | $39,827 | 71% | 78% | +$7,919 | -$0 | 0.0% | $9,909 (vs do-nothing +$5,259) |
| $1065 | 12d | 22 Jul 2026 | $31.95 | 5/5 | $39,938 | $39,372 | 71% | 77% | +$7,032 | -$0 | 0.0% | $7,034 (vs do-nothing +$2,384) |
| $1050 | 7d | 17 Jul 2026 | $27.35 | 4/5 | $46,886 | $57,090 | 71% | 77% | +$11,614 | -$0 | 0.0% | $4,717 (vs do-nothing +$67) |
| $1060 | 10d | 20 Jul 2026 | $26.15 | 5/5 | $39,225 | $38,659 | 71% | 76% | +$988 | -$0 | 0.0% | $4,134 (vs do-nothing $-516) |
| $1035 | 5d | 15 Jul 2026 | $20.90 | 4/5 | $50,160 | $60,364 | 71% | 77% | +$12,378 | -$0 | 0.0% | $650 (vs do-nothing $-4,000) |
| $1070 | 14d | 24 Jul 2026 | $39.35 | 5/5 | $42,161 | $41,595 | 71% | 77% | +$8,250 | -$0 | 0.0% | $10,734 (vs do-nothing +$6,084) |
| $1060 | 12d | 22 Jul 2026 | $33.40 | 5/5 | $41,750 | $41,184 | 70% | 77% | +$7,173 | -$0 | 0.0% | $7,759 (vs do-nothing +$3,109) |
| $1045 | 7d | 17 Jul 2026 | $28.70 | 4/5 | $49,200 | $59,404 | 70% | 77% | +$11,625 | -$0 | 0.0% | $5,257 (vs do-nothing +$607) |
| $1055 | 10d | 20 Jul 2026 | $27.60 | 5/5 | $41,400 | $40,834 | 70% | 76% | +$1,115 | -$0 | 0.0% | $4,859 (vs do-nothing +$209) |
| $1065 | 14d | 24 Jul 2026 | $41.20 | 5/5 | $44,143 | $43,577 | 70% | 77% | +$8,742 | -$0 | 0.0% | $11,659 (vs do-nothing +$7,009) |
| $1055 | 12d | 22 Jul 2026 | $34.95 | 5/5 | $43,688 | $43,122 | 69% | 76% | +$7,362 | -$0 | 0.0% | $8,534 (vs do-nothing +$3,884) |
| $1075 | 21d | 31 Jul 2026 | $53.60 | 5/5 | $38,286 | $37,720 | 69% | 76% | +$7,233 | -$0 | 0.0% | $17,859 (vs do-nothing +$13,209) |
| $1030 | 5d | 15 Jul 2026 | $22.40 | 3/5 | $40,320 | $61,294 | 69% | 76% | +$9,539 | -$0 | 0.0% | $600 (vs do-nothing $-4,050) |
| $1060 | 14d | 24 Jul 2026 | $42.65 | 5/5 | $45,696 | $45,131 | 69% | 76% | +$8,749 | -$0 | 0.0% | $12,384 (vs do-nothing +$7,734) |
| $1050 | 10d | 20 Jul 2026 | $29.10 | 5/5 | $43,650 | $43,084 | 69% | 75% | +$1,231 | -$0 | 0.0% | $5,609 (vs do-nothing +$959) |
| $1040 | 7d | 17 Jul 2026 | $30.15 | 3/5 | $38,764 | $59,739 | 69% | 76% | +$8,764 | -$0 | 0.0% | $5,540 (vs do-nothing +$891) |
| $1070 | 21d | 31 Jul 2026 | $54.55 | 5/5 | $38,964 | $38,399 | 68% | 76% | +$6,859 | -$0 | 0.0% | $18,334 (vs do-nothing +$13,684) |
| $1050 | 12d | 22 Jul 2026 | $36.55 | 5/5 | $45,688 | $45,122 | 68% | 76% | +$7,533 | -$0 | 0.0% | $9,334 (vs do-nothing +$4,684) |
| $1055 | 14d | 24 Jul 2026 | $43.85 | 5/5 | $46,982 | $46,416 | 68% | 76% | +$8,432 | -$0 | 0.0% | $12,984 (vs do-nothing +$8,334) |
| $1045 | 10d | 20 Jul 2026 | $33.00 | 4/5 | $39,600 | $49,804 | 68% | 75% | +$3,886 | -$0 | 0.0% | $6,977 (vs do-nothing +$2,327) |
| $1065 | 21d | 31 Jul 2026 | $56.90 | 5/5 | $40,643 | $40,077 | 68% | 75% | +$7,456 | -$0 | 0.0% | $19,509 (vs do-nothing +$14,859) |
| $1025 | 5d | 15 Jul 2026 | $23.95 | 3/5 | $43,110 | $64,084 | 68% | 75% | +$9,713 | -$0 | 0.0% | $-435 (vs do-nothing $-5,085) |
| $1035 | 7d | 17 Jul 2026 | $31.80 | 3/5 | $40,886 | $61,860 | 67% | 75% | +$8,970 | -$0 | 0.0% | $4,920 (vs do-nothing +$270) |
| $1045 | 12d | 22 Jul 2026 | $38.20 | 4/5 | $38,200 | $48,404 | 67% | 75% | +$6,149 | -$0 | 0.0% | $9,057 (vs do-nothing +$4,407) |
| $1050 | 14d | 24 Jul 2026 | $45.85 | 4/5 | $39,300 | $49,504 | 67% | 75% | +$7,131 | -$0 | 0.0% | $12,117 (vs do-nothing +$7,467) |
| $1060 | 21d | 31 Jul 2026 | $58.30 | 5/5 | $41,643 | $41,077 | 67% | 75% | +$7,344 | -$0 | 0.0% | $20,209 (vs do-nothing +$15,559) |
| $1040 | 10d | 20 Jul 2026 | $32.65 | 4/5 | $39,180 | $49,384 | 67% | 74% | +$1,614 | -$0 | 0.0% | $6,837 (vs do-nothing +$2,187) |
| $1055 | 21d | 31 Jul 2026 | $59.75 | 5/5 | $42,679 | $42,113 | 66% | 75% | +$7,238 | -$0 | 0.0% | $20,934 (vs do-nothing +$16,284) |
| $1040 | 12d | 22 Jul 2026 | $39.90 | 4/5 | $39,900 | $50,104 | 66% | 75% | +$6,254 | -$0 | 0.0% | $9,737 (vs do-nothing +$5,087) |
| $1045 | 14d | 24 Jul 2026 | $47.10 | 4/5 | $40,371 | $50,576 | 66% | 74% | +$6,827 | -$0 | 0.0% | $12,617 (vs do-nothing +$7,967) |
| $1030 | 7d | 17 Jul 2026 | $33.45 | 3/5 | $43,007 | $63,981 | 66% | 74% | +$9,078 | -$0 | 0.0% | $3,915 (vs do-nothing $-735) |
| $1020 | 5d | 15 Jul 2026 | $25.55 | 3/5 | $45,990 | $66,964 | 66% | 74% | +$9,800 | -$0 | 0.0% | $-1,455 (vs do-nothing $-6,105) |
| $1035 | 10d | 20 Jul 2026 | $34.05 | 4/5 | $40,860 | $51,064 | 66% | 73% | +$1,368 | -$0 | 0.0% | $5,910 (vs do-nothing +$1,260) |
| $1050 | 21d | 31 Jul 2026 | $61.40 | 5/5 | $43,857 | $43,291 | 66% | 74% | +$7,446 | -$0 | 0.0% | $21,759 (vs do-nothing +$17,109) |
| $1040 | 14d | 24 Jul 2026 | $49.15 | 4/5 | $42,129 | $52,333 | 65% | 74% | +$7,161 | -$0 | 0.0% | $13,437 (vs do-nothing +$8,787) |
| $1035 | 12d | 22 Jul 2026 | $41.65 | 4/5 | $41,650 | $51,854 | 65% | 74% | +$6,340 | -$0 | 0.0% | $8,950 (vs do-nothing +$4,300) |
| $1045 | 21d | 31 Jul 2026 | $62.70 | 5/5 | $44,786 | $44,220 | 65% | 74% | +$7,157 | -$0 | 0.0% | $22,409 (vs do-nothing +$17,759) |
| $1025 | 7d | 17 Jul 2026 | $34.90 | 3/5 | $44,871 | $65,846 | 65% | 74% | +$8,829 | -$0 | 0.0% | $2,850 (vs do-nothing $-1,800) |
| $1030 | 10d | 20 Jul 2026 | $35.90 | 4/5 | $43,080 | $53,284 | 65% | 73% | +$1,585 | -$0 | 0.0% | $4,650 (vs do-nothing +$0) |
| $1035 | 14d | 24 Jul 2026 | $50.25 | 4/5 | $43,071 | $53,276 | 64% | 73% | +$6,631 | -$0 | 0.0% | $12,390 (vs do-nothing +$7,740) |
| $1030 | 12d | 22 Jul 2026 | $43.50 | 4/5 | $43,500 | $53,704 | 64% | 73% | +$6,456 | -$0 | 0.0% | $7,690 (vs do-nothing +$3,040) |
| $1015 | 5d | 15 Jul 2026 | $27.20 | 3/5 | $48,960 | $69,934 | 64% | 73% | +$9,791 | -$0 | 0.0% | $-2,460 (vs do-nothing $-7,110) |
| $1040 | 21d | 31 Jul 2026 | $64.55 | 5/5 | $46,107 | $45,541 | 64% | 74% | +$7,226 | -$0 | 0.0% | $23,334 (vs do-nothing +$18,684) |
| $1025 | 10d | 20 Jul 2026 | $37.60 | 4/5 | $45,120 | $55,324 | 64% | 73% | +$5,889 | -$0 | 0.0% | $3,330 (vs do-nothing $-1,320) |
| $1030 | 14d | 24 Jul 2026 | $52.10 | 4/5 | $44,657 | $54,861 | 63% | 73% | +$6,694 | -$0 | 0.0% | $11,130 (vs do-nothing +$6,480) |
| $1035 | 21d | 31 Jul 2026 | $66.35 | 4/5 | $37,914 | $48,119 | 63% | 73% | +$5,780 | -$0 | 0.0% | $18,830 (vs do-nothing +$14,180) |
| $1025 | 12d | 22 Jul 2026 | $45.35 | 4/5 | $45,350 | $55,554 | 63% | 73% | +$6,500 | -$0 | 0.0% | $6,430 (vs do-nothing +$1,780) |
| $1020 | 10d | 20 Jul 2026 | $40.55 | 4/5 | $48,660 | $58,864 | 63% | 73% | +$7,231 | -$0 | 0.0% | $2,510 (vs do-nothing $-2,140) |
| $1030 | 21d | 31 Jul 2026 | $68.25 | 4/5 | $39,000 | $49,204 | 62% | 73% | +$5,809 | -$0 | 0.0% | $17,590 (vs do-nothing +$12,940) |
| $1025 | 14d | 24 Jul 2026 | $53.85 | 4/5 | $46,157 | $56,361 | 62% | 72% | +$6,621 | -$0 | 0.0% | $9,830 (vs do-nothing +$5,180) |
| $1010 | 5d | 15 Jul 2026 | $28.50 | 3/5 | $51,300 | $72,274 | 62% | 72% | +$8,963 | -$66 | 0.1% | $-3,570 (vs do-nothing $-8,220) |
| $1015 | 7d | 17 Jul 2026 | $38.15 | 3/5 | $49,050 | $70,024 | 62% | 72% | +$8,465 | -$0 | 0.0% | $825 (vs do-nothing $-3,825) |
| $1020 | 12d | 22 Jul 2026 | $47.30 | 4/5 | $47,300 | $57,504 | 62% | 72% | +$6,572 | -$0 | 0.0% | $5,210 (vs do-nothing +$560) |
| $1022.50 | 14d | 24 Jul 2026 | $54.80 | 4/5 | $46,971 | $57,176 | 62% | 72% | +$6,629 | -$0 | 0.0% | $9,210 (vs do-nothing +$4,560) |
| $1025 | 21d | 31 Jul 2026 | $70.15 | 4/5 | $40,086 | $50,290 | 62% | 72% | +$5,810 | -$0 | 0.0% | $16,350 (vs do-nothing +$11,700) |
| $1020 | 14d | 24 Jul 2026 | $56.50 | 4/5 | $48,429 | $58,633 | 61% | 72% | +$7,268 | -$0 | 0.0% | $8,890 (vs do-nothing +$4,240) |
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.