5 contracts (500 sh) | BE SS: $1028.60 | CC-SS: $1047.05 (banked floor $1,028.22) | IV: HIGH | Accounts: Main:1299
| Max Loss | $419,300 | (ND $148.60 + SW $690) x 500 |
| Normal income ref | $73,488/mo | 95% ann ROI on ML |
| Hedge rolling cost | $920/mo | |
| Unrealized P&L | $-31,275 | fortress legs from IBKR |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (5 ct) | POP / surv of new CC |
|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$1,050 | 24 Jul 2026 | 6d left | +$5.85/sh | +$2,926 cycle +$15,801 [+$992…+$2,834] · 93% credit | 67% surv 52% |
| Reliable up-and-out (highest cap still free ≥60%) | ~$1,094 | 31 Jul 2026 | 13d left | +$9.44/sh | +$4,719 cycle +$17,594 [-$907…+$3,593] · 66% credit | 72% surv 63% |
| Up-and-out for even (raise the cap, free) | ~$1,059 | 24 Jul 2026 | 6d left | +$1.15/sh | +$577 cycle +$13,452 [-$1,974…+$135] · 26% credit | 69% surv 55% |
| Max even-money escape in the band | ~$1,119 | 31 Jul 2026 | 13d left | +$0.72/sh | +$359 cycle +$13,234 [-$6,212…-$1,079] · 18% credit | 74% surv 67% |
| Safety roll (pay small debit, max POP) | ~$1,234 | 31 Jul 2026 | 13d left | -$24.76/sh | -$12,378 cycle +$497 [-$22,723…-$15,299] | 86% surv 84% |
| budget: banked $12,875 debit $12,378 (96% used ≈ 1.1 wk of income) → whole cycle still +$497 cash · rolled 5 ct earn ≈ $21,231/mo while parked; 0 ct free to re-sell | ||||||
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (5 ct) | POP / surv of new CC |
|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$1,065 | 20 Jul 2026 | 4d left | +$7.09/sh | +$3,543 cycle +$8,668 [+$1,095…+$4,682] · 84% credit | 66% surv 52% |
| Reliable up-and-out (highest cap still free ≥60%) | ~$1,119 | 27 Jul 2026 | 12d left | +$11.15/sh | +$5,574 cycle +$10,699 [+$162…+$6,246] · 76% credit | 73% surv 65% |
| Up-and-out for even (raise the cap, free) | ~$1,079 | 20 Jul 2026 | 4d left | +$0.96/sh | +$478 cycle +$5,603 [-$3,025…+$1,166] · 36% credit | 69% surv 58% |
| Max even-money escape in the band | ~$1,219 | 31 Jul 2026 | 16d left | +$0.22/sh | +$108 cycle +$5,233 [-$8,225…+$34] · 25% credit | 82% surv 78% |
| Safety roll (pay small debit, max POP) | ~$1,279 | 31 Jul 2026 | 16d left | -$9.69/sh | -$4,846 cycle +$279 [-$14,907…-$5,388] | 86% surv 85% |
| budget: banked $5,125 debit $4,846 (95% used ≈ 0.4 wk of income) → whole cycle still +$279 cash · rolled 5 ct earn ≈ $17,837/mo while parked; 0 ct free to re-sell | ||||||
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (5 ct) | POP / surv of new CC |
|---|---|---|---|---|---|---|
| Reliable up-and-out (highest cap still free ≥60%) | ~$1,229 | 31 Jul 2026 | 12d left | +$3.07/sh | +$1,535 cycle +$6,185 [-$1,652…+$6,308] · 61% credit | 71% surv 59% |
| Max even-money escape in the band | ~$1,234 | 31 Jul 2026 | 12d left | +$1.19/sh | +$595 cycle +$5,245 [-$2,786…+$5,109] · 54% credit | 71% surv 60% |
| Roll out (same strike, buy time) | ~$1,200 | 27 Jul 2026 | 8d left | -$1.27/sh | -$635 cycle +$4,015 [-$2,871…+$3,525] · 48% credit | 66% surv 53% |
| Safety roll (pay small debit, max POP) | ~$1,264 | 31 Jul 2026 | 12d left | -$9.00/sh | -$4,500 cycle +$150 [-$9,511…-$1,208] · 23% credit | 74% surv 66% |
| budget: banked $4,650 debit $4,500 (97% used ≈ 1.4 wk of income) → whole cycle still +$150 cash · rolled 5 ct earn ≈ $59,762/mo while parked; 0 ct free to re-sell | ||||||
Every eligible strike x expiry in the 3-45 DTE band (7 expiries scanned, 145 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: 1.050 (IBKR) | Recovery@SS: +$32,176 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $13,652
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1080 | 3d | 17 Jul 2026 | $7.85 | 5/5 | $39,250 | $38,330 | 85% | 87% | +$14,919 | -$0 | 0.0% | $4,826 (vs do-nothing $-8,826) |
| $1075 | 3d | 17 Jul 2026 | $8.65 | 5/5 | $43,250 | $42,330 | 84% | 86% | +$15,978 | -$0 | 0.0% | $5,226 (vs do-nothing $-8,426) |
| $1070 | 3d | 17 Jul 2026 | $9.45 | 4/5 | $37,800 | $49,645 | 83% | 85% | +$13,363 | -$0 | 0.0% | $7,231 (vs do-nothing $-6,421) |
| $1065 | 3d | 17 Jul 2026 | $10.25 | 4/5 | $41,000 | $52,845 | 81% | 84% | +$13,656 | -$0 | 0.0% | $7,551 (vs do-nothing $-6,101) |
| $1060 | 3d | 17 Jul 2026 | $11.05 | 4/5 | $44,200 | $56,045 | 80% | 83% | +$13,635 | -$0 | 0.0% | $7,871 (vs do-nothing $-5,781) |
| $1055 | 3d | 17 Jul 2026 | $12.30 | 3/5 | $36,900 | $61,510 | 78% | 82% | +$11,308 | -$0 | 0.0% | $9,691 (vs do-nothing $-3,961) |
| $1050 | 3d | 17 Jul 2026 | $13.40 | 3/5 | $40,200 | $64,810 | 77% | 81% | +$11,668 | -$0 | 0.0% | $10,021 (vs do-nothing $-3,631) |
| $1075 | 8d | 22 Jul 2026 | $19.65 | 5/5 | $36,844 | $35,923 | 76% | 81% | +$8,686 | -$0 | 0.0% | $10,726 (vs do-nothing $-2,926) |
| $1060 | 6d | 20 Jul 2026 | $14.95 | 5/5 | $37,375 | $36,455 | 76% | 80% | +$6,445 | -$0 | 0.0% | $8,376 (vs do-nothing $-5,276) |
| $1090 | 10d | 24 Jul 2026 | $25.30 | 5/5 | $37,950 | $37,030 | 76% | 80% | +$8,448 | -$0 | 0.0% | $13,551 (vs do-nothing $-101) |
| $1045 | 3d | 17 Jul 2026 | $14.50 | 3/5 | $43,500 | $68,110 | 75% | 80% | +$11,739 | -$0 | 0.0% | $9,737 (vs do-nothing $-3,915) |
| $1085 | 10d | 24 Jul 2026 | $26.10 | 5/5 | $39,150 | $38,230 | 75% | 80% | +$7,977 | -$0 | 0.0% | $13,951 (vs do-nothing +$299) |
| $1055 | 6d | 20 Jul 2026 | $16.30 | 5/5 | $40,750 | $39,830 | 75% | 79% | +$7,126 | -$0 | 0.0% | $9,051 (vs do-nothing $-4,601) |
Showing the 60 next-safest rows of 132.
| 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 | 8d | 22 Jul 2026 | $20.85 | 5/5 | $39,094 | $38,173 | 75% | 79% | +$6,694 | -$0 | 0.0% | $11,326 (vs do-nothing $-2,326) |
| $1080 | 10d | 24 Jul 2026 | $27.75 | 5/5 | $41,625 | $40,705 | 74% | 79% | +$8,393 | -$0 | 0.0% | $14,776 (vs do-nothing +$1,124) |
| $1065 | 8d | 22 Jul 2026 | $22.10 | 5/5 | $41,438 | $40,517 | 74% | 79% | +$7,565 | -$0 | 0.0% | $11,951 (vs do-nothing $-1,701) |
| $1040 | 3d | 17 Jul 2026 | $15.85 | 3/5 | $47,550 | $72,160 | 73% | 79% | +$12,254 | -$0 | 0.0% | $8,642 (vs do-nothing $-5,010) |
| $1075 | 10d | 24 Jul 2026 | $29.20 | 5/5 | $43,800 | $42,880 | 73% | 78% | +$8,782 | -$0 | 0.0% | $15,501 (vs do-nothing +$1,849) |
| $1060 | 8d | 22 Jul 2026 | $23.10 | 5/5 | $43,312 | $42,392 | 72% | 78% | +$6,076 | -$0 | 0.0% | $12,451 (vs do-nothing $-1,201) |
| $1050 | 6d | 20 Jul 2026 | $17.15 | 5/5 | $42,875 | $41,955 | 72% | 77% | +$241 | -$0 | 0.0% | $9,476 (vs do-nothing $-4,176) |
| $1070 | 10d | 24 Jul 2026 | $30.45 | 5/5 | $45,675 | $44,755 | 72% | 78% | +$8,822 | -$0 | 0.0% | $16,126 (vs do-nothing +$2,474) |
| $1035 | 3d | 17 Jul 2026 | $17.20 | 3/5 | $51,600 | $76,210 | 72% | 77% | +$12,447 | -$0 | 0.0% | $7,547 (vs do-nothing $-6,105) |
| $1055 | 8d | 22 Jul 2026 | $24.30 | 5/5 | $45,562 | $44,642 | 71% | 78% | +$7,179 | -$0 | 0.0% | $13,051 (vs do-nothing $-601) |
| $1085 | 17d | 31 Jul 2026 | $42.40 | 5/5 | $37,412 | $36,491 | 71% | 78% | +$6,910 | -$0 | 0.0% | $22,101 (vs do-nothing +$8,449) |
| $1065 | 10d | 24 Jul 2026 | $31.55 | 4/5 | $37,860 | $49,705 | 71% | 77% | +$6,555 | -$0 | 0.0% | $16,071 (vs do-nothing +$2,419) |
| $1045 | 6d | 20 Jul 2026 | $18.40 | 4/5 | $36,800 | $48,645 | 71% | 76% | +$99 | -$0 | 0.0% | $9,992 (vs do-nothing $-3,660) |
| $1060 | 10d | 24 Jul 2026 | $32.95 | 4/5 | $39,540 | $51,385 | 71% | 77% | +$9,958 | -$0 | 0.0% | $16,631 (vs do-nothing +$2,979) |
| $1080 | 17d | 31 Jul 2026 | $43.90 | 5/5 | $38,735 | $37,815 | 70% | 77% | +$7,017 | -$0 | 0.0% | $22,851 (vs do-nothing +$9,199) |
| $1065 | 13d | 27 Jul 2026 | $32.75 | 5/5 | $37,788 | $36,868 | 70% | 77% | +$4,274 | -$0 | 0.0% | $17,276 (vs do-nothing +$3,624) |
| $1050 | 8d | 22 Jul 2026 | $25.75 | 4/5 | $38,625 | $50,470 | 70% | 76% | +$4,888 | -$0 | 0.0% | $13,751 (vs do-nothing +$99) |
| $1030 | 3d | 17 Jul 2026 | $18.70 | 2/5 | $37,400 | $74,775 | 70% | 76% | +$8,503 | -$0 | 0.0% | $8,882 (vs do-nothing $-4,770) |
| $1075 | 17d | 31 Jul 2026 | $45.20 | 5/5 | $39,882 | $38,962 | 70% | 77% | +$6,906 | -$0 | 0.0% | $23,501 (vs do-nothing +$9,849) |
| $1040 | 6d | 20 Jul 2026 | $20.05 | 4/5 | $40,100 | $51,945 | 69% | 75% | +$650 | -$0 | 0.0% | $8,652 (vs do-nothing $-5,000) |
| $1060 | 13d | 27 Jul 2026 | $34.90 | 5/5 | $40,269 | $39,349 | 69% | 76% | +$5,107 | -$0 | 0.0% | $18,351 (vs do-nothing +$4,699) |
| $1055 | 10d | 24 Jul 2026 | $34.75 | 4/5 | $41,700 | $53,545 | 69% | 76% | +$7,726 | -$0 | 0.0% | $17,351 (vs do-nothing +$3,699) |
| $1070 | 17d | 31 Jul 2026 | $46.05 | 5/5 | $40,632 | $39,712 | 69% | 76% | +$6,357 | -$0 | 0.0% | $23,926 (vs do-nothing +$10,274) |
| $1045 | 8d | 22 Jul 2026 | $27.20 | 4/5 | $40,800 | $52,645 | 69% | 76% | +$4,939 | -$0 | 0.0% | $13,512 (vs do-nothing $-140) |
| $1050 | 10d | 24 Jul 2026 | $36.25 | 4/5 | $43,500 | $55,345 | 69% | 76% | +$10,547 | -$0 | 0.0% | $17,951 (vs do-nothing +$4,299) |
| $1055 | 13d | 27 Jul 2026 | $35.50 | 5/5 | $40,962 | $40,041 | 68% | 75% | +$4,084 | -$0 | 0.0% | $18,651 (vs do-nothing +$4,999) |
| $1065 | 17d | 31 Jul 2026 | $48.20 | 5/5 | $42,529 | $41,609 | 68% | 76% | +$6,912 | -$0 | 0.0% | $25,001 (vs do-nothing +$11,349) |
| $1035 | 6d | 20 Jul 2026 | $21.35 | 4/5 | $42,700 | $54,545 | 68% | 74% | +$343 | -$0 | 0.0% | $7,172 (vs do-nothing $-6,480) |
| $1025 | 3d | 17 Jul 2026 | $20.25 | 2/5 | $40,500 | $77,875 | 68% | 75% | +$8,574 | -$360 | 0.5% | $8,192 (vs do-nothing $-5,460) |
| $1040 | 8d | 22 Jul 2026 | $29.10 | 4/5 | $43,650 | $55,495 | 68% | 75% | +$5,561 | -$0 | 0.0% | $12,272 (vs do-nothing $-1,380) |
| $1045 | 10d | 24 Jul 2026 | $37.55 | 4/5 | $45,060 | $56,905 | 67% | 76% | +$10,310 | -$0 | 0.0% | $17,652 (vs do-nothing +$4,000) |
| $1060 | 17d | 31 Jul 2026 | $49.75 | 5/5 | $43,897 | $42,977 | 67% | 75% | +$6,893 | -$0 | 0.0% | $25,776 (vs do-nothing +$12,124) |
| $1050 | 13d | 27 Jul 2026 | $38.20 | 5/5 | $44,077 | $43,156 | 67% | 75% | +$5,415 | -$0 | 0.0% | $20,001 (vs do-nothing +$6,349) |
| $1055 | 17d | 31 Jul 2026 | $50.90 | 5/5 | $44,912 | $43,991 | 67% | 75% | +$6,478 | -$0 | 0.0% | $26,351 (vs do-nothing +$12,699) |
| $1030 | 6d | 20 Jul 2026 | $22.80 | 4/5 | $45,600 | $57,445 | 66% | 73% | +$171 | -$0 | 0.0% | $5,752 (vs do-nothing $-7,900) |
| $1040 | 10d | 24 Jul 2026 | $38.85 | 4/5 | $46,620 | $58,465 | 66% | 75% | +$9,997 | -$0 | 0.0% | $16,172 (vs do-nothing +$2,520) |
| $1045 | 13d | 27 Jul 2026 | $38.80 | 5/5 | $44,769 | $43,849 | 66% | 74% | +$4,333 | -$0 | 0.0% | $19,277 (vs do-nothing +$5,625) |
| $1035 | 8d | 22 Jul 2026 | $30.55 | 4/5 | $45,825 | $57,670 | 66% | 74% | +$5,401 | -$0 | 0.0% | $10,852 (vs do-nothing $-2,800) |
| $1050 | 17d | 31 Jul 2026 | $53.30 | 4/5 | $37,624 | $49,468 | 66% | 74% | +$5,696 | -$0 | 0.0% | $24,771 (vs do-nothing +$11,119) |
| $1040 | 13d | 27 Jul 2026 | $41.10 | 4/5 | $37,938 | $49,783 | 65% | 74% | +$4,081 | -$0 | 0.0% | $17,072 (vs do-nothing +$3,420) |
| $1035 | 10d | 24 Jul 2026 | $41.00 | 3/5 | $36,900 | $61,510 | 65% | 74% | +$7,970 | -$0 | 0.0% | $14,687 (vs do-nothing +$1,035) |
| $1030 | 8d | 22 Jul 2026 | $31.70 | 4/5 | $47,550 | $59,395 | 65% | 74% | +$4,682 | -$0 | 0.0% | $9,312 (vs do-nothing $-4,340) |
| $1025 | 6d | 20 Jul 2026 | $24.40 | 4/5 | $48,800 | $60,645 | 65% | 72% | +$131 | -$0 | 0.0% | $4,392 (vs do-nothing $-9,260) |
| $1045 | 17d | 31 Jul 2026 | $54.55 | 4/5 | $38,506 | $50,350 | 65% | 74% | +$5,362 | -$0 | 0.0% | $24,452 (vs do-nothing +$10,800) |
| $1035 | 13d | 27 Jul 2026 | $43.05 | 4/5 | $39,738 | $51,583 | 64% | 73% | +$4,289 | -$0 | 0.0% | $15,852 (vs do-nothing +$2,200) |
| $1030 | 10d | 24 Jul 2026 | $42.55 | 3/5 | $38,295 | $62,905 | 64% | 74% | +$7,842 | -$0 | 0.0% | $13,652 (vs do-nothing $-0) |
| $1040 | 17d | 31 Jul 2026 | $56.45 | 4/5 | $39,847 | $51,692 | 64% | 73% | +$5,449 | -$0 | 0.0% | $23,212 (vs do-nothing +$9,560) |
| $1015 | 3d | 17 Jul 2026 | $23.55 | 2/5 | $47,100 | $84,475 | 64% | 73% | +$8,393 | -$1,700 | 2.3% | $6,852 (vs do-nothing $-6,800) |
| $1025 | 8d | 22 Jul 2026 | $33.75 | 3/5 | $37,969 | $62,578 | 64% | 73% | +$3,901 | -$0 | 0.0% | $9,512 (vs do-nothing $-4,140) |
| $1020 | 6d | 20 Jul 2026 | $25.50 | 3/5 | $38,250 | $62,860 | 63% | 71% | $-811 | -$464 | 0.6% | $5,537 (vs do-nothing $-8,115) |
| $1030 | 13d | 27 Jul 2026 | $45.15 | 4/5 | $41,677 | $53,521 | 63% | 73% | +$4,560 | -$0 | 0.0% | $14,692 (vs do-nothing +$1,040) |
| $1035 | 17d | 31 Jul 2026 | $57.50 | 4/5 | $40,588 | $52,433 | 63% | 73% | +$4,898 | -$0 | 0.0% | $21,632 (vs do-nothing +$7,980) |
| $1025 | 10d | 24 Jul 2026 | $44.25 | 3/5 | $39,825 | $64,435 | 63% | 73% | +$7,788 | -$0 | 0.0% | $12,662 (vs do-nothing $-990) |
| $1015 | 6d | 20 Jul 2026 | $27.40 | 3/5 | $41,100 | $65,710 | 62% | 72% | +$3,277 | -$1,394 | 1.9% | $4,607 (vs do-nothing $-9,045) |
| $1020 | 8d | 22 Jul 2026 | $35.40 | 3/5 | $39,825 | $64,435 | 62% | 72% | +$3,754 | -$0 | 0.0% | $8,507 (vs do-nothing $-5,145) |
| $1022.50 | 10d | 24 Jul 2026 | $45.40 | 3/5 | $40,860 | $65,470 | 62% | 73% | +$8,008 | -$0 | 0.0% | $12,257 (vs do-nothing $-1,395) |
| $1030 | 17d | 31 Jul 2026 | $59.80 | 4/5 | $42,212 | $54,056 | 62% | 72% | +$5,191 | -$0 | 0.0% | $20,552 (vs do-nothing +$6,900) |
| $1025 | 13d | 27 Jul 2026 | $47.45 | 4/5 | $43,800 | $55,645 | 62% | 72% | +$4,945 | -$0 | 0.0% | $13,612 (vs do-nothing $-40) |
| $1010 | 3d | 17 Jul 2026 | $25.30 | 2/5 | $50,600 | $87,975 | 62% | 72% | +$8,130 | -$2,350 | 3.2% | $6,202 (vs do-nothing $-7,450) |
| $1020 | 10d | 24 Jul 2026 | $45.85 | 3/5 | $41,265 | $65,875 | 62% | 73% | +$7,582 | -$0 | 0.0% | $11,642 (vs do-nothing $-2,010) |
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.