5 contracts (500 sh) | BE SS: $1028.60 | CC-SS: $1036.95 | IV: HIGH | Accounts: Main:1299
| Max Loss | $419,300 | (ND $148.60 + SW $690) x 500 |
| Normal income ref | $82,108/mo | 95% ann ROI on ML |
| Hedge rolling cost | $587/mo | |
| Unrealized P&L | $-40,300 | 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 · 6d | 5 × $1080 | 81% | $43,000 | $12,702 |
| 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 × $1220 | 17 Jul | 6d | 24.9% | 97% | 7% | $300 | $1,500 | -$41,500 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 1 × $1220 24.9% OTM over spot $976.84 17 Jul 2026 (6d, $3.30 mid) = $300 credit for the 6d cycle → $1,500/mo projected Survival (stays ≤ $1220) 97% Breach risk 3% POP (stays ≤ $1223.30) 97% EV / mo +$1,089 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.6] median · 96% of paths whole by 9 mo (vs 100% without) · ~0.1 challenges expected · median CC cash $8,866 🛡 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) -$4,509 Free roll-up none Safest escape (by 31 Jul 2026) $1,328 @ 78% 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 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $67.99/sh now → $48.09 mid-life (likely $36.48–$66.77) → ≈ $0 at expiry | you banked $3.00/sh, so a flat mid-life exit nets -$45.09/sh | roll rows are incremental, the banked premium stays yours 📊 Across 113 simulated challenges: the $1,220 strike is typically first touched on day 5 of 6, at $1,255 (overshoots $35.07). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ✓ $1220 is at/above CC-SS $1036.95: 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 < $0.75/sh (~25% of the $3.00 collected) or spot ≥ $1,223.30 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,220)); NOT the premium you collected. Momentum override: two daily closes above $1,220.08 (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 $1036.95, where you are whole again, by expiry) Starting unrealized P&L: $-40,300 + Fortress recovery (un-capped): +$31,376 − CC assignment net of premium (1 × $1220): -$0 + Conservative CC premium (4 × $1030): +$13,141 Total Position P&L @ SS: $4,217 (+$44,517 vs today) Do-nothing baseline at SS: $7,502 (this trade vs do-nothing: $-3,285, the opportunity cost of earning $1,500/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $1135 | 17 Jul | 6d | 16.2% | 90% | 20% | $4,400 | $22,000 | -$21,000 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1135 16.2% OTM over spot $976.84 17 Jul 2026 (6d, $9.28 mid) = $4,400 credit for the 6d cycle → $22,000/mo projected Survival (stays ≤ $1135) 90% Breach risk 10% POP (stays ≤ $1144.28) 91% EV / mo +$12,978 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.6] median · 89% of paths whole by 9 mo (vs 99% without) · ~1.0 challenges expected · median CC cash $4,263 🛡 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) -$17,971 Free roll-up +$7/wk Safest escape (by 31 Jul 2026) $1,288 @ 82% POP 77% 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 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $63.25/sh now → $44.74 mid-life (likely $41.68–$67.29) → ≈ $0 at expiry | you banked $8.80/sh, so a flat mid-life exit nets -$35.94/sh | roll rows are incremental, the banked premium stays yours 📊 Across 392 simulated challenges: the $1,135 strike is typically first touched on day 4 of 6, at $1,167 (overshoots $31.79). 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 ✓ $1135 is at/above CC-SS $1036.95: 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 < $2.20/sh (~25% of the $8.80 collected) or spot ≥ $1,144.28 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,135)); NOT the premium you collected. Momentum override: two daily closes above $1,220.08 (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 $1036.95, where you are whole again, by expiry) Starting unrealized P&L: $-40,300 + Fortress recovery (un-capped): +$31,376 − CC assignment net of premium (5 × $1135): -$0 Total Position P&L @ SS: $-8,924 (+$31,376 vs today) Do-nothing baseline at SS: $7,502 (this trade vs do-nothing: $-16,426, the opportunity cost of earning $22,000/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 5 × $1115 | 17 Jul | 6d | 14.1% | 88% | 26% | $5,650 | $28,250 | -$14,750 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1115 14.1% OTM over spot $976.84 17 Jul 2026 (6d, $11.78 mid) = $5,650 credit for the 6d cycle → $28,250/mo projected Survival (stays ≤ $1115) 88% Breach risk 12% POP (stays ≤ $1126.78) 89% EV / mo +$15,551 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.6] median · 91% of paths whole by 9 mo (vs 99% without) · ~1.1 challenges expected · median CC cash $5,533 🛡 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) 19% Flat exit net (mid-life) -$16,326 Free roll-up +$19/wk Safest escape (by 31 Jul 2026) $1,273 @ 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 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $62.14/sh now → $43.95 mid-life (likely $40.77–$69.62) → ≈ $0 at expiry | you banked $11.30/sh, so a flat mid-life exit nets -$32.65/sh | roll rows are incremental, the banked premium stays yours 📊 Across 557 simulated challenges: the $1,115 strike is typically first touched on day 4 of 6, at $1,147 (overshoots $31.91). 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 ✓ $1115 is at/above CC-SS $1036.95: 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 < $2.83/sh (~25% of the $11.30 collected) or spot ≥ $1,126.78 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,115)); NOT the premium you collected. Momentum override: two daily closes above $1,220.08 (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 $1036.95, where you are whole again, by expiry) Starting unrealized P&L: $-40,300 + Fortress recovery (un-capped): +$31,376 − CC assignment net of premium (5 × $1115): -$0 Total Position P&L @ SS: $-8,924 (+$31,376 vs today) Do-nothing baseline at SS: $7,502 (this trade vs do-nothing: $-16,426, the opportunity cost of earning $28,250/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $1080 | 17 Jul | 6d | 10.6% | 81% | 28% | $8,600 | $43,000 | — | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1080 10.6% OTM over spot $976.84 17 Jul 2026 (6d, $17.70 mid) = $8,600 credit for the 6d cycle → $43,000/mo projected Survival (stays ≤ $1080) 81% Breach risk 19% POP (stays ≤ $1097.70) 85% EV / mo +$20,277 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.2 mo [0.1-0.5] median · 95% of paths whole by 9 mo (vs 100% without) · ~1.4 challenges expected · median CC cash $8,522 🛡 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) 28% Flat exit net (mid-life) -$12,686 Free roll-up +$19/wk Safest escape (by 31 Jul 2026) $1,273 @ 85% 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 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $60.19/sh now → $42.57 mid-life (likely $42.79–$69.52) → ≈ $0 at expiry | you banked $17.20/sh, so a flat mid-life exit nets -$25.37/sh | roll rows are incremental, the banked premium stays yours 📊 Across 854 simulated challenges: the $1,080 strike is typically first touched on day 4 of 6, at $1,111 (overshoots $30.59). 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 ✓ $1080 is at/above CC-SS $1036.95: 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 < $4.30/sh (~25% of the $17.20 collected) or spot ≥ $1,097.70 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,080)); NOT the premium you collected. Momentum override: two daily closes above $1,220.08 (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 $1036.95, where you are whole again, by expiry) Starting unrealized P&L: $-40,300 + Fortress recovery (un-capped): +$31,376 − CC assignment net of premium (5 × $1080): -$0 Total Position P&L @ SS: $-8,924 (+$31,376 vs today) Do-nothing baseline at SS: $7,502 (this trade vs do-nothing: $-16,426, the opportunity cost of earning $43,000/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $1015 | 17 Jul | 6d | 3.9% | 65% | 74% | $17,525 | $87,625 | +$44,625 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1015 3.9% OTM over spot $976.84 17 Jul 2026 (6d, $36.40 mid) = $17,525 credit for the 6d cycle → $87,625/mo projected Survival (stays ≤ $1015) 65% Breach risk 35% POP (stays ≤ $1051.40) 75% EV / mo +$26,524 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.1-0.4] median, 0.1 mo faster than no FIGHT (0.2 mo) · 95% of paths whole by 9 mo (vs 100% without) · ~3.4 challenges expected · median CC cash $17,505 🛡 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) 56% Flat exit net (mid-life) -$2,480 Free roll-up +$19/wk Safest escape (by 24 Jul 2026) $1,218 @ 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 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $56.57/sh now → $40.01 mid-life (likely $51.67–$75.41) → ≈ $0 at expiry | you banked $35.05/sh, so a flat mid-life exit nets -$4.96/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,670 simulated challenges: the $1,015 strike is typically first touched on day 2 of 6, at $1,046 (overshoots $31.29). 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 $1036.95: 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 < $8.76/sh (~25% of the $35.05 collected) or spot ≥ $1,051.40 (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 $1,220.08 (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 $1036.95, where you are whole again, by expiry) Starting unrealized P&L: $-40,300 + Fortress recovery (un-capped): +$31,376 − CC assignment net of premium (5 × $1015): -$0 Total Position P&L @ SS: $-8,924 (+$31,376 vs today) Do-nothing baseline at SS: $7,502 (this trade vs do-nothing: $-16,426, the opportunity cost of earning $87,625/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (6 expiries scanned, 135 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: +$31,376 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $7,502
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1065 | 4d | 15 Jul 2026 | $11.60 | 5/5 | $43,500 | $42,913 | 84% | 87% | +$23,950 | -$0 | 0.0% | $-3,124 (vs do-nothing $-10,626) |
| $1060 | 4d | 15 Jul 2026 | $12.55 | 5/5 | $47,062 | $46,476 | 83% | 86% | +$25,143 | -$0 | 0.0% | $-2,649 (vs do-nothing $-10,151) |
| $1055 | 4d | 15 Jul 2026 | $13.60 | 5/5 | $51,000 | $50,413 | 81% | 85% | +$26,460 | -$0 | 0.0% | $-2,124 (vs do-nothing $-9,626) |
| $1080 | 6d | 17 Jul 2026 | $17.20 | 5/5 | $43,000 | $42,413 | 81% | 85% | +$20,277 | -$0 | 0.0% | $-324 (vs do-nothing $-7,826) |
| $1075 | 6d | 17 Jul 2026 | $18.40 | 5/5 | $46,000 | $45,413 | 80% | 84% | +$21,362 | -$0 | 0.0% | $276 (vs do-nothing $-7,226) |
| $1050 | 4d | 15 Jul 2026 | $14.70 | 4/5 | $44,100 | $54,368 | 80% | 84% | +$22,155 | -$0 | 0.0% | $241 (vs do-nothing $-7,261) |
| $1070 | 6d | 17 Jul 2026 | $19.40 | 5/5 | $48,500 | $47,913 | 79% | 83% | +$21,804 | -$0 | 0.0% | $776 (vs do-nothing $-6,726) |
| $1045 | 4d | 15 Jul 2026 | $15.85 | 4/5 | $47,550 | $57,818 | 79% | 83% | +$23,058 | -$0 | 0.0% | $701 (vs do-nothing $-6,801) |
| $1065 | 6d | 17 Jul 2026 | $20.50 | 5/5 | $51,250 | $50,663 | 78% | 83% | +$22,345 | -$0 | 0.0% | $1,326 (vs do-nothing $-6,176) |
| $1060 | 6d | 17 Jul 2026 | $21.70 | 4/5 | $43,400 | $53,668 | 77% | 82% | +$18,380 | -$0 | 0.0% | $3,041 (vs do-nothing $-4,461) |
| $1040 | 4d | 15 Jul 2026 | $17.10 | 4/5 | $51,300 | $61,568 | 77% | 82% | +$24,013 | -$0 | 0.0% | $1,201 (vs do-nothing $-6,301) |
| $1055 | 6d | 17 Jul 2026 | $23.05 | 4/5 | $46,100 | $56,368 | 76% | 81% | +$19,050 | -$0 | 0.0% | $3,581 (vs do-nothing $-3,921) |
| $1035 | 4d | 15 Jul 2026 | $18.45 | 3/5 | $41,512 | $62,635 | 75% | 81% | +$18,750 | -$0 | 0.0% | $2,597 (vs do-nothing $-4,905) |
Showing the 60 next-safest rows of 122.
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1050 | 6d | 17 Jul 2026 | $24.40 | 4/5 | $48,800 | $59,068 | 75% | 80% | +$19,579 | -$0 | 0.0% | $4,121 (vs do-nothing $-3,381) |
| $1075 | 13d | 24 Jul 2026 | $35.60 | 5/5 | $41,077 | $40,490 | 74% | 80% | +$13,224 | -$0 | 0.0% | $8,876 (vs do-nothing +$1,374) |
| $1030 | 4d | 15 Jul 2026 | $19.85 | 3/5 | $44,662 | $65,785 | 74% | 80% | +$19,390 | -$0 | 0.0% | $1,517 (vs do-nothing $-5,985) |
| $1065 | 11d | 22 Jul 2026 | $30.60 | 5/5 | $41,727 | $41,140 | 74% | 79% | +$12,731 | -$0 | 0.0% | $6,376 (vs do-nothing $-1,126) |
| $1045 | 6d | 17 Jul 2026 | $25.75 | 4/5 | $51,500 | $61,768 | 73% | 80% | +$19,960 | -$0 | 0.0% | $4,661 (vs do-nothing $-2,841) |
| $1070 | 13d | 24 Jul 2026 | $36.95 | 5/5 | $42,635 | $42,048 | 73% | 79% | +$13,385 | -$0 | 0.0% | $9,551 (vs do-nothing +$2,049) |
| $1050 | 9d | 20 Jul 2026 | $25.40 | 5/5 | $42,333 | $41,746 | 72% | 79% | +$10,202 | -$0 | 0.0% | $3,776 (vs do-nothing $-3,726) |
| $1040 | 6d | 17 Jul 2026 | $27.20 | 4/5 | $54,400 | $64,668 | 72% | 79% | +$20,389 | -$0 | 0.0% | $5,241 (vs do-nothing $-2,261) |
| $1065 | 13d | 24 Jul 2026 | $38.60 | 5/5 | $44,538 | $43,952 | 72% | 79% | +$13,835 | -$0 | 0.0% | $10,376 (vs do-nothing +$2,874) |
| $1025 | 4d | 15 Jul 2026 | $21.35 | 3/5 | $48,038 | $69,160 | 72% | 79% | +$20,031 | -$0 | 0.0% | $467 (vs do-nothing $-7,035) |
| $1055 | 11d | 22 Jul 2026 | $31.50 | 5/5 | $42,955 | $42,368 | 72% | 78% | +$10,554 | -$0 | 0.0% | $6,826 (vs do-nothing $-676) |
| $1045 | 9d | 20 Jul 2026 | $26.65 | 5/5 | $44,417 | $43,830 | 71% | 78% | +$10,117 | -$0 | 0.0% | $4,401 (vs do-nothing $-3,101) |
| $1060 | 13d | 24 Jul 2026 | $40.15 | 5/5 | $46,327 | $45,740 | 71% | 78% | +$14,112 | -$0 | 0.0% | $11,151 (vs do-nothing +$3,649) |
| $1035 | 6d | 17 Jul 2026 | $28.75 | 3/5 | $43,125 | $64,247 | 71% | 78% | +$15,643 | -$0 | 0.0% | $5,687 (vs do-nothing $-1,815) |
| $1050 | 11d | 22 Jul 2026 | $33.05 | 5/5 | $45,068 | $44,481 | 70% | 78% | +$10,836 | -$0 | 0.0% | $7,601 (vs do-nothing +$99) |
| $1055 | 13d | 24 Jul 2026 | $41.40 | 5/5 | $47,769 | $47,182 | 70% | 78% | +$13,983 | -$0 | 0.0% | $11,776 (vs do-nothing +$4,274) |
| $1040 | 9d | 20 Jul 2026 | $30.00 | 5/5 | $50,000 | $49,413 | 70% | 77% | +$13,411 | -$0 | 0.0% | $6,076 (vs do-nothing $-1,426) |
| $1020 | 4d | 15 Jul 2026 | $22.95 | 3/5 | $51,638 | $72,760 | 70% | 78% | +$20,659 | -$0 | 0.0% | $-553 (vs do-nothing $-8,055) |
| $1045 | 11d | 22 Jul 2026 | $34.65 | 5/5 | $47,250 | $46,663 | 69% | 77% | +$11,096 | -$0 | 0.0% | $8,401 (vs do-nothing +$899) |
| $1030 | 6d | 17 Jul 2026 | $30.35 | 3/5 | $45,525 | $66,647 | 69% | 77% | +$15,945 | -$0 | 0.0% | $4,667 (vs do-nothing $-2,835) |
| $1050 | 13d | 24 Jul 2026 | $43.55 | 5/5 | $50,250 | $49,663 | 69% | 77% | +$14,830 | -$0 | 0.0% | $12,851 (vs do-nothing +$5,349) |
| $1035 | 9d | 20 Jul 2026 | $29.90 | 5/5 | $49,833 | $49,246 | 69% | 76% | +$10,830 | -$0 | 0.0% | $5,052 (vs do-nothing $-2,450) |
| $1060 | 20d | 31 Jul 2026 | $55.80 | 5/5 | $41,850 | $41,263 | 69% | 77% | +$11,245 | -$0 | 0.0% | $18,976 (vs do-nothing +$11,474) |
| $1040 | 11d | 22 Jul 2026 | $36.30 | 5/5 | $49,500 | $48,913 | 68% | 76% | +$11,331 | -$0 | 0.0% | $9,226 (vs do-nothing +$1,724) |
| $1015 | 4d | 15 Jul 2026 | $24.60 | 3/5 | $55,350 | $76,472 | 68% | 77% | +$21,150 | -$0 | 0.0% | $-1,558 (vs do-nothing $-9,060) |
| $1045 | 13d | 24 Jul 2026 | $44.60 | 4/5 | $41,169 | $51,437 | 68% | 76% | +$10,109 | -$0 | 0.0% | $12,201 (vs do-nothing +$4,699) |
| $1055 | 20d | 31 Jul 2026 | $57.35 | 5/5 | $43,012 | $42,426 | 68% | 76% | +$11,278 | -$0 | 0.0% | $19,751 (vs do-nothing +$12,249) |
| $1025 | 6d | 17 Jul 2026 | $32.05 | 3/5 | $48,075 | $69,197 | 68% | 76% | +$16,268 | -$0 | 0.0% | $3,677 (vs do-nothing $-3,825) |
| $1030 | 9d | 20 Jul 2026 | $31.60 | 4/5 | $42,133 | $52,401 | 68% | 76% | +$8,896 | -$0 | 0.0% | $4,222 (vs do-nothing $-3,280) |
| $1035 | 11d | 22 Jul 2026 | $38.00 | 4/5 | $41,455 | $51,722 | 67% | 76% | +$9,231 | -$0 | 0.0% | $8,782 (vs do-nothing +$1,280) |
| $1040 | 13d | 24 Jul 2026 | $46.50 | 4/5 | $42,923 | $53,191 | 67% | 76% | +$11,823 | -$0 | 0.0% | $12,961 (vs do-nothing +$5,459) |
| $1050 | 20d | 31 Jul 2026 | $59.15 | 5/5 | $44,362 | $43,776 | 67% | 76% | +$11,464 | -$0 | 0.0% | $20,651 (vs do-nothing +$13,149) |
| $1045 | 20d | 31 Jul 2026 | $60.70 | 5/5 | $45,525 | $44,938 | 66% | 75% | +$11,429 | -$0 | 0.0% | $21,426 (vs do-nothing +$13,924) |
| $1025 | 9d | 20 Jul 2026 | $33.35 | 4/5 | $44,467 | $54,734 | 66% | 75% | +$9,089 | -$0 | 0.0% | $2,922 (vs do-nothing $-4,580) |
| $1035 | 13d | 24 Jul 2026 | $48.20 | 4/5 | $44,492 | $54,760 | 66% | 75% | +$11,932 | -$0 | 0.0% | $12,862 (vs do-nothing +$5,360) |
| $1030 | 11d | 22 Jul 2026 | $39.80 | 4/5 | $43,418 | $53,686 | 66% | 75% | +$9,429 | -$0 | 0.0% | $7,502 (vs do-nothing $-0) |
| $1010 | 4d | 15 Jul 2026 | $26.40 | 3/5 | $59,400 | $80,522 | 66% | 76% | +$21,718 | -$164 | 0.2% | $-2,518 (vs do-nothing $-10,020) |
| $1040 | 20d | 31 Jul 2026 | $62.40 | 5/5 | $46,800 | $46,213 | 65% | 75% | +$11,472 | -$0 | 0.0% | $22,276 (vs do-nothing +$14,774) |
| $1030 | 13d | 24 Jul 2026 | $49.75 | 4/5 | $45,923 | $56,191 | 65% | 75% | +$11,848 | -$0 | 0.0% | $11,482 (vs do-nothing +$3,980) |
| $1025 | 11d | 22 Jul 2026 | $41.60 | 4/5 | $45,382 | $55,649 | 65% | 74% | +$9,546 | -$0 | 0.0% | $6,222 (vs do-nothing $-1,280) |
| $1020 | 9d | 20 Jul 2026 | $35.20 | 4/5 | $46,933 | $57,201 | 65% | 74% | +$9,306 | -$0 | 0.0% | $1,662 (vs do-nothing $-5,840) |
| $1015 | 6d | 17 Jul 2026 | $35.05 | 3/5 | $52,575 | $73,697 | 65% | 75% | +$15,915 | -$0 | 0.0% | $1,577 (vs do-nothing $-5,925) |
| $1035 | 20d | 31 Jul 2026 | $63.75 | 5/5 | $47,812 | $47,226 | 65% | 75% | +$11,216 | -$0 | 0.0% | $21,977 (vs do-nothing +$14,475) |
| $1025 | 13d | 24 Jul 2026 | $51.60 | 4/5 | $47,631 | $57,898 | 64% | 74% | +$11,988 | -$0 | 0.0% | $10,222 (vs do-nothing +$2,720) |
| $1005 | 4d | 15 Jul 2026 | $27.55 | 2/5 | $41,325 | $73,302 | 64% | 75% | +$13,703 | -$879 | 1.2% | $52 (vs do-nothing $-7,450) |
| $1020 | 11d | 22 Jul 2026 | $43.50 | 4/5 | $47,455 | $57,722 | 64% | 74% | +$9,691 | -$0 | 0.0% | $4,982 (vs do-nothing $-2,520) |
| $1030 | 20d | 31 Jul 2026 | $65.60 | 5/5 | $49,200 | $48,613 | 64% | 74% | +$9,708 | -$0 | 0.0% | $20,402 (vs do-nothing +$12,900) |
| $1022.50 | 13d | 24 Jul 2026 | $52.55 | 4/5 | $48,508 | $58,775 | 64% | 74% | +$12,060 | -$0 | 0.0% | $9,602 (vs do-nothing +$2,100) |
| $1015 | 9d | 20 Jul 2026 | $37.10 | 4/5 | $49,467 | $59,734 | 64% | 74% | +$9,479 | -$0 | 0.0% | $422 (vs do-nothing $-7,080) |
| $1010 | 6d | 17 Jul 2026 | $37.40 | 3/5 | $56,100 | $77,222 | 63% | 74% | +$16,805 | -$0 | 0.0% | $782 (vs do-nothing $-6,720) |
| $1020 | 13d | 24 Jul 2026 | $53.90 | 4/5 | $49,754 | $60,021 | 63% | 74% | +$12,487 | -$0 | 0.0% | $9,142 (vs do-nothing +$1,640) |
| $1025 | 20d | 31 Jul 2026 | $67.45 | 5/5 | $50,588 | $50,001 | 63% | 73% | +$9,721 | -$0 | 0.0% | $18,827 (vs do-nothing +$11,325) |
| $1015 | 11d | 22 Jul 2026 | $45.45 | 4/5 | $49,582 | $59,849 | 63% | 73% | +$9,808 | -$0 | 0.0% | $3,762 (vs do-nothing $-3,740) |
| $1017.50 | 13d | 24 Jul 2026 | $54.45 | 4/5 | $50,262 | $60,529 | 63% | 74% | +$12,161 | -$0 | 0.0% | $8,362 (vs do-nothing +$860) |
| $1010 | 9d | 20 Jul 2026 | $39.10 | 4/5 | $52,133 | $62,401 | 62% | 73% | +$9,673 | -$0 | 0.0% | $-778 (vs do-nothing $-8,280) |
| $1015 | 13d | 24 Jul 2026 | $55.40 | 4/5 | $51,138 | $61,406 | 62% | 73% | +$12,191 | -$0 | 0.0% | $7,742 (vs do-nothing +$240) |
| $1020 | 20d | 31 Jul 2026 | $69.35 | 4/5 | $41,610 | $51,878 | 62% | 73% | +$7,786 | -$0 | 0.0% | $15,322 (vs do-nothing +$7,820) |
| $1000 | 4d | 15 Jul 2026 | $29.80 | 2/5 | $44,700 | $76,677 | 62% | 74% | +$14,389 | -$1,429 | 1.9% | $-498 (vs do-nothing $-8,000) |
| $1005 | 6d | 17 Jul 2026 | $38.95 | 3/5 | $58,425 | $79,547 | 62% | 73% | +$16,353 | -$0 | 0.0% | $-253 (vs do-nothing $-7,755) |
| $1010 | 11d | 22 Jul 2026 | $47.45 | 4/5 | $51,764 | $62,031 | 61% | 73% | +$9,895 | -$0 | 0.0% | $2,562 (vs do-nothing $-4,940) |
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.