5 contracts (500 sh) | BE SS: $1028.60 | CC-SS: $1037.03 | IV: HIGH | Accounts: Main:1299
| Max Loss | $419,300 | (ND $148.60 + SW $690) x 500 |
| Normal income ref | $83,077/mo | 95% ann ROI on ML |
| Hedge rolling cost | $548/mo | |
| Unrealized P&L | $-32,182 | 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 × $1100 | 82% | $42,000 | $13,606 |
| 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 × $1240 | 17 Jul | 6d | 24.9% | 97% | 7% | $310 | $1,550 | -$40,450 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 1 × $1240 24.9% OTM over spot $992.56 17 Jul 2026 (6d, $3.25 mid) = $310 credit for the 6d cycle → $1,550/mo projected Survival (stays ≤ $1240) 97% Breach risk 3% POP (stays ≤ $1243.25) 97% EV / mo +$1,130 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.1-0.5] median · 100% of paths whole by 9 mo (vs 100% without) · ~0.1 challenges expected · median CC cash $6,771 🛡 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) -$4,450 Free roll-up +$17/wk Safest escape (by 31 Jul 2026) $1,357 @ 78% POP 72% 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: $67.29/sh now → $47.60 mid-life (likely $32.42–$64.08) → ≈ $0 at expiry | you banked $3.10/sh, so a flat mid-life exit nets -$44.50/sh | roll rows are incremental, the banked premium stays yours 📊 Across 135 simulated challenges: the $1,240 strike is typically first touched on day 5 of 6, at $1,270 (overshoots $29.93). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ✓ $1240 is at/above CC-SS $1037.03: 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 < $0.78/sh (~25% of the $3.10 collected) or spot ≥ $1,243.25 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,240)); NOT the premium you collected. Momentum override: two daily closes above $1,218.81 (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 $1037.03, where you are whole again, by expiry) Starting unrealized P&L: $-32,182 + Fortress recovery (un-capped): +$23,212 − CC assignment net of premium (1 × $1240): -$0 + Conservative CC premium (4 × $1030): +$16,009 Total Position P&L @ SS: $7,038 (+$39,221 vs today) Do-nothing baseline at SS: $11,041 (this trade vs do-nothing: $-4,002, the opportunity cost of earning $1,550/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 5 × $1155 | 17 Jul | 6d | 16.4% | 90% | 20% | $4,350 | $21,750 | -$20,250 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1155 16.4% OTM over spot $992.56 17 Jul 2026 (6d, $9.02 mid) = $4,350 credit for the 6d cycle → $21,750/mo projected Survival (stays ≤ $1155) 90% Breach risk 10% POP (stays ≤ $1164.03) 91% EV / mo +$12,479 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.1-0.5] median · 91% of paths whole by 9 mo (vs 100% without) · ~0.9 challenges expected · median CC cash $4,149 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 14% Flat exit net (mid-life) -$17,816 Free roll-up +$17/wk Safest escape (by 31 Jul 2026) $1,312 @ 81% 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: $62.68/sh now → $44.33 mid-life (likely $40.09–$65.96) → ≈ $0 at expiry | you banked $8.70/sh, so a flat mid-life exit nets -$35.63/sh | roll rows are incremental, the banked premium stays yours 📊 Across 417 simulated challenges: the $1,155 strike is typically first touched on day 4 of 6, at $1,188 (overshoots $33.19). 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 ✓ $1155 is at/above CC-SS $1037.03: 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 < $2.17/sh (~25% of the $8.70 collected) or spot ≥ $1,164.03 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,155)); NOT the premium you collected. Momentum override: two daily closes above $1,218.81 (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 $1037.03, where you are whole again, by expiry) Starting unrealized P&L: $-32,182 + Fortress recovery (un-capped): +$23,212 − CC assignment net of premium (5 × $1155): -$0 Total Position P&L @ SS: $-8,971 (+$23,212 vs today) Do-nothing baseline at SS: $11,041 (this trade vs do-nothing: $-20,012, the opportunity cost of earning $21,750/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 5 × $1135 | 17 Jul | 6d | 14.4% | 88% | 26% | $5,525 | $27,625 | -$14,375 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1135 14.4% OTM over spot $992.56 17 Jul 2026 (6d, $11.48 mid) = $5,525 credit for the 6d cycle → $27,625/mo projected Survival (stays ≤ $1135) 88% Breach risk 12% POP (stays ≤ $1146.47) 89% EV / mo +$14,610 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.1-0.4] median · 92% of paths whole by 9 mo (vs 100% without) · ~1.0 challenges expected · median CC cash $-18 🛡 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) 18% Flat exit net (mid-life) -$16,258 Free roll-up +$17/wk Safest escape (by 31 Jul 2026) $1,302 @ 82% POP 79% 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: $61.59/sh now → $43.57 mid-life (likely $38.83–$67.46) → ≈ $0 at expiry | you banked $11.05/sh, so a flat mid-life exit nets -$32.52/sh | roll rows are incremental, the banked premium stays yours 📊 Across 531 simulated challenges: the $1,135 strike is typically first touched on day 4 of 6, at $1,166 (overshoots $30.65). 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 $1037.03: 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 < $2.76/sh (~25% of the $11.05 collected) or spot ≥ $1,146.47 (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 $1,218.81 (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 $1037.03, where you are whole again, by expiry) Starting unrealized P&L: $-32,182 + Fortress recovery (un-capped): +$23,212 − CC assignment net of premium (5 × $1135): -$0 Total Position P&L @ SS: $-8,971 (+$23,212 vs today) Do-nothing baseline at SS: $11,041 (this trade vs do-nothing: $-20,012, the opportunity cost of earning $27,625/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $1100 | 17 Jul | 6d | 10.8% | 82% | 27% | $8,400 | $42,000 | — | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1100 10.8% OTM over spot $992.56 17 Jul 2026 (6d, $17.15 mid) = $8,400 credit for the 6d cycle → $42,000/mo projected Survival (stays ≤ $1100) 82% Breach risk 18% POP (stays ≤ $1117.15) 85% EV / mo +$18,907 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.1-0.4] median · 94% of paths whole by 9 mo (vs 100% without) · ~1.3 challenges expected · median CC cash $8,236 🛡 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) 27% Flat exit net (mid-life) -$12,711 Free roll-up +$17/wk Safest escape (by 31 Jul 2026) $1,307 @ 86% 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 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $59.69/sh now → $42.22 mid-life (likely $42.88–$72.17) → ≈ $0 at expiry | you banked $16.80/sh, so a flat mid-life exit nets -$25.42/sh | roll rows are incremental, the banked premium stays yours 📊 Across 807 simulated challenges: the $1,100 strike is typically first touched on day 4 of 6, at $1,132 (overshoots $31.80). 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 ✓ $1100 is at/above CC-SS $1037.03: 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 < $4.20/sh (~25% of the $16.80 collected) or spot ≥ $1,117.15 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,100)); NOT the premium you collected. Momentum override: two daily closes above $1,218.81 (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 $1037.03, where you are whole again, by expiry) Starting unrealized P&L: $-32,182 + Fortress recovery (un-capped): +$23,212 − CC assignment net of premium (5 × $1100): -$0 Total Position P&L @ SS: $-8,971 (+$23,212 vs today) Do-nothing baseline at SS: $11,041 (this trade vs do-nothing: $-20,012, the opportunity cost of earning $42,000/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $1035 | 17 Jul | 6d | 4.3% | 66% | 72% | $17,100 | $85,500 | +$43,500 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $1035 4.3% OTM over spot $992.56 17 Jul 2026 (6d, $34.83 mid) = $17,100 credit for the 6d cycle → $85,500/mo projected Survival (stays ≤ $1035) 66% Breach risk 34% POP (stays ≤ $1069.83) 75% EV / mo +$24,769 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.1 mo [0.1-0.4] median · 95% of paths whole by 9 mo (vs 100% without) · ~3.4 challenges expected · median CC cash $17,082 🛡 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) 57% Flat exit net (mid-life) -$2,763 Free roll-up +$29/wk Safest escape (by 24 Jul 2026) $1,242 @ 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: $56.16/sh now → $39.73 mid-life (likely $50.76–$73.36) → ≈ $0 at expiry | you banked $34.20/sh, so a flat mid-life exit nets -$5.53/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,701 simulated challenges: the $1,035 strike is typically first touched on day 3 of 6, at $1,067 (overshoots $31.98). 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 ✓ $1035 is at/above CC-SS $1037.03: 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 < $8.55/sh (~25% of the $34.20 collected) or spot ≥ $1,069.83 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,035)); NOT the premium you collected. Momentum override: two daily closes above $1,218.81 (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 $1037.03, where you are whole again, by expiry) Starting unrealized P&L: $-32,182 + Fortress recovery (un-capped): +$23,212 − CC assignment net of premium (5 × $1035): -$0 Total Position P&L @ SS: $-8,971 (+$23,212 vs today) Do-nothing baseline at SS: $11,041 (this trade vs do-nothing: $-20,012, the opportunity cost of earning $85,500/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (6 expiries scanned, 139 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: +$23,212 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $11,041
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1085 | 4d | 15 Jul 2026 | $11.50 | 5/5 | $43,125 | $42,577 | 84% | 87% | +$22,410 | -$0 | 0.0% | $-3,221 (vs do-nothing $-14,262) |
| $1080 | 4d | 15 Jul 2026 | $12.45 | 5/5 | $46,688 | $46,140 | 83% | 86% | +$23,603 | -$0 | 0.0% | $-2,746 (vs do-nothing $-13,787) |
| $1100 | 6d | 17 Jul 2026 | $16.80 | 5/5 | $42,000 | $41,452 | 82% | 85% | +$18,907 | -$0 | 0.0% | $-571 (vs do-nothing $-11,612) |
| $1075 | 4d | 15 Jul 2026 | $13.10 | 5/5 | $49,125 | $48,577 | 82% | 85% | +$23,429 | -$0 | 0.0% | $-2,421 (vs do-nothing $-13,462) |
| $1095 | 6d | 17 Jul 2026 | $17.65 | 5/5 | $44,125 | $43,577 | 81% | 84% | +$19,125 | -$0 | 0.0% | $-146 (vs do-nothing $-11,187) |
| $1070 | 4d | 15 Jul 2026 | $14.40 | 4/5 | $43,200 | $55,484 | 80% | 84% | +$20,344 | -$0 | 0.0% | $792 (vs do-nothing $-10,249) |
| $1090 | 6d | 17 Jul 2026 | $18.75 | 5/5 | $46,875 | $46,327 | 80% | 83% | +$19,830 | -$0 | 0.0% | $404 (vs do-nothing $-10,637) |
| $1065 | 4d | 15 Jul 2026 | $15.55 | 4/5 | $46,650 | $58,934 | 79% | 83% | +$21,270 | -$0 | 0.0% | $1,252 (vs do-nothing $-9,789) |
| $1085 | 6d | 17 Jul 2026 | $19.85 | 5/5 | $49,625 | $49,077 | 79% | 83% | +$20,390 | -$0 | 0.0% | $954 (vs do-nothing $-10,087) |
| $1080 | 6d | 17 Jul 2026 | $21.00 | 4/5 | $42,000 | $54,284 | 77% | 82% | +$16,739 | -$0 | 0.0% | $3,432 (vs do-nothing $-7,609) |
| $1060 | 4d | 15 Jul 2026 | $16.70 | 4/5 | $50,100 | $62,384 | 77% | 82% | +$21,955 | -$0 | 0.0% | $1,712 (vs do-nothing $-9,329) |
| $1075 | 6d | 17 Jul 2026 | $22.20 | 4/5 | $44,400 | $56,684 | 76% | 81% | +$17,137 | -$0 | 0.0% | $3,912 (vs do-nothing $-7,129) |
| $1055 | 4d | 15 Jul 2026 | $17.95 | 4/5 | $53,850 | $66,134 | 76% | 81% | +$22,683 | -$0 | 0.0% | $2,212 (vs do-nothing $-8,829) |
Showing the 60 next-safest rows of 126.
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1070 | 6d | 17 Jul 2026 | $23.45 | 4/5 | $46,900 | $59,184 | 75% | 80% | +$17,502 | -$0 | 0.0% | $4,412 (vs do-nothing $-6,629) |
| $1050 | 4d | 15 Jul 2026 | $19.30 | 3/5 | $43,425 | $68,541 | 74% | 80% | +$17,580 | -$0 | 0.0% | $4,824 (vs do-nothing $-6,217) |
| $1075 | 9d | 20 Jul 2026 | $25.35 | 5/5 | $42,250 | $41,702 | 74% | 80% | +$11,867 | -$0 | 0.0% | $3,704 (vs do-nothing $-7,337) |
| $1065 | 6d | 17 Jul 2026 | $24.80 | 4/5 | $49,600 | $61,884 | 74% | 80% | +$17,926 | -$0 | 0.0% | $4,952 (vs do-nothing $-6,089) |
| $1070 | 9d | 20 Jul 2026 | $26.05 | 5/5 | $43,417 | $42,869 | 73% | 79% | +$11,064 | -$0 | 0.0% | $4,054 (vs do-nothing $-6,987) |
| $1090 | 13d | 24 Jul 2026 | $36.45 | 5/5 | $42,058 | $41,510 | 73% | 79% | +$11,566 | -$0 | 0.0% | $9,254 (vs do-nothing $-1,787) |
| $1060 | 6d | 17 Jul 2026 | $26.20 | 4/5 | $52,400 | $64,684 | 73% | 79% | +$18,305 | -$0 | 0.0% | $5,512 (vs do-nothing $-5,529) |
| $1045 | 4d | 15 Jul 2026 | $20.65 | 3/5 | $46,462 | $71,578 | 72% | 79% | +$17,932 | -$0 | 0.0% | $5,229 (vs do-nothing $-5,812) |
| $1085 | 13d | 24 Jul 2026 | $38.05 | 5/5 | $43,904 | $43,356 | 72% | 78% | +$11,954 | -$0 | 0.0% | $10,054 (vs do-nothing $-987) |
| $1075 | 11d | 22 Jul 2026 | $32.25 | 5/5 | $43,977 | $43,429 | 72% | 78% | +$11,474 | -$0 | 0.0% | $7,154 (vs do-nothing $-3,887) |
| $1065 | 9d | 20 Jul 2026 | $27.50 | 5/5 | $45,833 | $45,286 | 72% | 78% | +$11,404 | -$0 | 0.0% | $4,779 (vs do-nothing $-6,262) |
| $1055 | 6d | 17 Jul 2026 | $27.65 | 4/5 | $55,300 | $67,584 | 71% | 78% | +$18,633 | -$0 | 0.0% | $6,092 (vs do-nothing $-4,949) |
| $1080 | 13d | 24 Jul 2026 | $40.00 | 5/5 | $46,154 | $45,606 | 71% | 78% | +$12,686 | -$0 | 0.0% | $11,029 (vs do-nothing $-12) |
| $1070 | 11d | 22 Jul 2026 | $33.50 | 5/5 | $45,682 | $45,134 | 71% | 78% | +$11,353 | -$0 | 0.0% | $7,779 (vs do-nothing $-3,262) |
| $1040 | 4d | 15 Jul 2026 | $22.20 | 3/5 | $49,950 | $75,066 | 71% | 78% | +$18,507 | -$0 | 0.0% | $5,694 (vs do-nothing $-5,347) |
| $1060 | 9d | 20 Jul 2026 | $29.55 | 5/5 | $49,250 | $48,702 | 71% | 78% | +$12,630 | -$0 | 0.0% | $5,804 (vs do-nothing $-5,237) |
| $1075 | 13d | 24 Jul 2026 | $40.85 | 5/5 | $47,135 | $46,587 | 70% | 77% | +$12,089 | -$0 | 0.0% | $11,454 (vs do-nothing +$413) |
| $1065 | 11d | 22 Jul 2026 | $35.20 | 5/5 | $48,000 | $47,452 | 70% | 77% | +$11,759 | -$0 | 0.0% | $8,629 (vs do-nothing $-2,412) |
| $1050 | 6d | 17 Jul 2026 | $29.25 | 3/5 | $43,875 | $68,991 | 70% | 77% | +$14,327 | -$0 | 0.0% | $7,809 (vs do-nothing $-3,232) |
| $1055 | 9d | 20 Jul 2026 | $30.80 | 5/5 | $51,333 | $50,786 | 69% | 77% | +$12,407 | -$0 | 0.0% | $6,429 (vs do-nothing $-4,612) |
| $1070 | 13d | 24 Jul 2026 | $42.40 | 5/5 | $48,923 | $48,375 | 69% | 77% | +$12,236 | -$0 | 0.0% | $12,229 (vs do-nothing +$1,188) |
| $1035 | 4d | 15 Jul 2026 | $23.75 | 3/5 | $53,438 | $78,553 | 69% | 77% | +$18,845 | -$0 | 0.0% | $5,551 (vs do-nothing $-5,490) |
| $1060 | 11d | 22 Jul 2026 | $36.50 | 5/5 | $49,773 | $49,225 | 69% | 77% | +$11,532 | -$0 | 0.0% | $9,279 (vs do-nothing $-1,762) |
| $1045 | 6d | 17 Jul 2026 | $30.80 | 3/5 | $46,200 | $71,316 | 68% | 76% | +$14,483 | -$0 | 0.0% | $8,274 (vs do-nothing $-2,767) |
| $1065 | 13d | 24 Jul 2026 | $44.30 | 5/5 | $51,115 | $50,568 | 68% | 76% | +$12,724 | -$0 | 0.0% | $13,179 (vs do-nothing +$2,138) |
| $1050 | 9d | 20 Jul 2026 | $32.60 | 4/5 | $43,467 | $55,751 | 68% | 76% | +$10,385 | -$0 | 0.0% | $8,072 (vs do-nothing $-2,969) |
| $1075 | 20d | 31 Jul 2026 | $57.10 | 5/5 | $42,825 | $42,277 | 68% | 76% | +$9,391 | -$0 | 0.0% | $19,579 (vs do-nothing +$8,538) |
| $1055 | 11d | 22 Jul 2026 | $38.30 | 4/5 | $41,782 | $54,066 | 68% | 76% | +$9,518 | -$0 | 0.0% | $10,352 (vs do-nothing $-689) |
| $1060 | 13d | 24 Jul 2026 | $45.80 | 4/5 | $42,277 | $54,561 | 68% | 76% | +$10,148 | -$0 | 0.0% | $13,352 (vs do-nothing +$2,311) |
| $1070 | 20d | 31 Jul 2026 | $58.95 | 5/5 | $44,213 | $43,665 | 67% | 76% | +$9,604 | -$0 | 0.0% | $20,504 (vs do-nothing +$9,463) |
| $1040 | 6d | 17 Jul 2026 | $32.50 | 3/5 | $48,750 | $73,866 | 67% | 76% | +$14,737 | -$0 | 0.0% | $8,784 (vs do-nothing $-2,257) |
| $1030 | 4d | 15 Jul 2026 | $25.45 | 3/5 | $57,262 | $82,378 | 67% | 76% | +$19,272 | -$0 | 0.0% | $4,561 (vs do-nothing $-6,480) |
| $1045 | 9d | 20 Jul 2026 | $34.85 | 4/5 | $46,467 | $58,751 | 67% | 76% | +$11,345 | -$0 | 0.0% | $8,972 (vs do-nothing $-2,069) |
| $1050 | 11d | 22 Jul 2026 | $40.00 | 4/5 | $43,636 | $55,920 | 67% | 75% | +$9,626 | -$0 | 0.0% | $11,032 (vs do-nothing $-9) |
| $1055 | 13d | 24 Jul 2026 | $47.30 | 4/5 | $43,662 | $55,946 | 67% | 75% | +$10,063 | -$0 | 0.0% | $13,952 (vs do-nothing +$2,911) |
| $1065 | 20d | 31 Jul 2026 | $60.25 | 5/5 | $45,188 | $44,640 | 66% | 75% | +$9,370 | -$0 | 0.0% | $21,154 (vs do-nothing +$10,113) |
| $1040 | 9d | 20 Jul 2026 | $36.00 | 4/5 | $48,000 | $60,284 | 66% | 75% | +$10,736 | -$0 | 0.0% | $9,432 (vs do-nothing $-1,609) |
| $1060 | 20d | 31 Jul 2026 | $60.75 | 5/5 | $45,562 | $45,015 | 66% | 75% | +$8,501 | -$0 | 0.0% | $21,404 (vs do-nothing +$10,363) |
| $1035 | 6d | 17 Jul 2026 | $34.20 | 3/5 | $51,300 | $76,416 | 66% | 75% | +$14,861 | -$0 | 0.0% | $8,686 (vs do-nothing $-2,355) |
| $1045 | 11d | 22 Jul 2026 | $41.80 | 4/5 | $45,600 | $57,884 | 66% | 75% | +$9,769 | -$0 | 0.0% | $11,752 (vs do-nothing +$711) |
| $1050 | 13d | 24 Jul 2026 | $49.15 | 4/5 | $45,369 | $57,653 | 66% | 75% | +$10,247 | -$0 | 0.0% | $14,692 (vs do-nothing +$3,651) |
| $1025 | 4d | 15 Jul 2026 | $27.25 | 3/5 | $61,312 | $86,428 | 65% | 75% | +$19,666 | -$0 | 0.0% | $3,601 (vs do-nothing $-7,440) |
| $1055 | 20d | 31 Jul 2026 | $63.75 | 5/5 | $47,812 | $47,265 | 65% | 74% | +$9,472 | -$0 | 0.0% | $22,904 (vs do-nothing +$11,863) |
| $1045 | 13d | 24 Jul 2026 | $50.85 | 4/5 | $46,938 | $59,222 | 65% | 74% | +$10,237 | -$0 | 0.0% | $15,372 (vs do-nothing +$4,331) |
| $1040 | 11d | 22 Jul 2026 | $42.45 | 4/5 | $46,309 | $58,593 | 64% | 74% | +$8,579 | -$0 | 0.0% | $12,012 (vs do-nothing +$971) |
| $1035 | 9d | 20 Jul 2026 | $36.65 | 4/5 | $48,867 | $61,151 | 64% | 74% | +$9,356 | -$0 | 0.0% | $8,881 (vs do-nothing $-2,160) |
| $1030 | 6d | 17 Jul 2026 | $36.00 | 3/5 | $54,000 | $79,116 | 64% | 74% | +$15,002 | -$0 | 0.0% | $7,726 (vs do-nothing $-3,315) |
| $1050 | 20d | 31 Jul 2026 | $65.55 | 5/5 | $49,162 | $48,615 | 64% | 74% | +$9,507 | -$0 | 0.0% | $23,804 (vs do-nothing +$12,763) |
| $1040 | 13d | 24 Jul 2026 | $53.00 | 4/5 | $48,923 | $61,207 | 64% | 74% | +$10,586 | -$0 | 0.0% | $16,232 (vs do-nothing +$5,191) |
| $1035 | 11d | 22 Jul 2026 | $44.35 | 4/5 | $48,382 | $60,666 | 63% | 73% | +$8,675 | -$0 | 0.0% | $11,961 (vs do-nothing +$920) |
| $1045 | 20d | 31 Jul 2026 | $67.05 | 5/5 | $50,287 | $49,740 | 63% | 73% | +$9,281 | -$0 | 0.0% | $24,554 (vs do-nothing +$13,513) |
| $1020 | 4d | 15 Jul 2026 | $28.75 | 2/5 | $43,125 | $81,073 | 63% | 74% | +$12,746 | -$0 | 0.0% | $5,381 (vs do-nothing $-5,660) |
| $1030 | 9d | 20 Jul 2026 | $39.55 | 4/5 | $52,733 | $65,017 | 63% | 74% | +$10,869 | -$0 | 0.0% | $8,041 (vs do-nothing $-3,000) |
| $1025 | 6d | 17 Jul 2026 | $38.00 | 3/5 | $57,000 | $82,116 | 63% | 73% | +$15,305 | -$0 | 0.0% | $6,826 (vs do-nothing $-4,215) |
| $1035 | 13d | 24 Jul 2026 | $54.65 | 4/5 | $50,446 | $62,730 | 63% | 73% | +$10,416 | -$0 | 0.0% | $16,081 (vs do-nothing +$5,040) |
| $1040 | 20d | 31 Jul 2026 | $69.15 | 5/5 | $51,862 | $51,315 | 63% | 73% | +$9,469 | -$0 | 0.0% | $25,604 (vs do-nothing +$14,563) |
| $1030 | 11d | 22 Jul 2026 | $47.05 | 4/5 | $51,327 | $63,611 | 62% | 73% | +$9,565 | -$0 | 0.0% | $11,041 (vs do-nothing +$0) |
| $1025 | 9d | 20 Jul 2026 | $40.50 | 4/5 | $54,000 | $66,284 | 62% | 73% | +$9,673 | -$0 | 0.0% | $6,421 (vs do-nothing $-4,620) |
| $1035 | 20d | 31 Jul 2026 | $70.40 | 4/5 | $42,240 | $54,524 | 62% | 73% | +$7,185 | -$0 | 0.0% | $22,381 (vs do-nothing +$11,340) |
| $1030 | 13d | 24 Jul 2026 | $56.60 | 4/5 | $52,246 | $64,530 | 62% | 73% | +$10,464 | -$0 | 0.0% | $14,861 (vs do-nothing +$3,820) |
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.