2 contracts (200 sh) | BE SS: $1220.00 | CC-SS: $1230.31 | IV: HIGH | Accounts: Neville:0865
| Max Loss | $198,000 | (ND $250.00 + SW $740) x 200 |
| Normal income ref | $35,464/mo | 95% ann ROI on ML |
| Hedge rolling cost | $386/mo | |
| Unrealized P&L | $-45,010 | fortress legs from IBKR |
| Open leg | Acct | Credit/sh | In flight | Opened |
|---|---|---|---|---|
| 2x $1180C 17 Jul 2026 | U13190865 | $23.02 | $4,604 | 2026-07-06 |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 2 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 | 2 × $1155 | 82% | $17,743 | $5,587 |
| 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 | 24.9% | 95% | 10% | $630 | $2,700 | -$15,043 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 1 × $1280 24.9% OTM over spot $1,024.50 17 Jul 2026 (7d, $6.50 mid) = $630 credit for the 7d cycle → $2,700/mo projected Survival (stays ≤ $1280) 95% Breach risk 5% POP (stays ≤ $1286.50) 96% EV / mo +$2,025 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.8 mo [0.3-2.1] median · 75% of paths whole by 9 mo (vs 78% without) · ~0.9 challenges expected · median CC cash $9,641 🛡 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) 8% Flat exit net (mid-life) -$5,120 Free roll-up +$13/wk Safest escape (by 31 Jul 2026) $1,416 @ 78% POP 73% 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: $81.28/sh now → $57.50 mid-life (likely $45.54–$82.72) → ≈ $0 at expiry | you banked $6.30/sh, so a flat mid-life exit nets -$51.20/sh | roll rows are incremental, the banked premium stays yours 📊 Across 231 simulated challenges: the $1,280 strike is typically first touched on day 5 of 7, at $1,319 (overshoots $38.93). 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.
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 $1230.31: 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 < $1.57/sh (~25% of the $6.30 collected) or spot ≥ $1,286.50 (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 $1,218.17 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.03 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1230.31, where you are whole again, by expiry) Starting unrealized P&L: $-45,010 + Fortress recovery (un-capped): +$42,561 − CC assignment net of premium (1 × $1280): -$0 + Conservative CC premium (1 × $1220): +$254 Total Position P&L @ SS: $-2,195 (+$42,815 vs today) Do-nothing baseline at SS: $-1,940 (this trade vs do-nothing: $-254, the opportunity cost of earning $2,700/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 2 × $1215 | 17 Jul | 7d | 18.6% | 90% | 20% | $2,330 | $9,986 | -$7,757 | $732 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1215 18.6% OTM over spot $1,024.50 17 Jul 2026 (7d, $12.00 mid) = $2,330 credit for the 7d cycle → $9,986/mo projected Survival (stays ≤ $1215) 90% Breach risk 10% POP (stays ≤ $1227.00) 91% EV / mo +$6,195 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.8 mo [0.3-2.0] median, 0.1 mo faster than no FIGHT (0.8 mo) · 78% of paths whole by 9 mo (vs 78% without) · ~1.8 challenges expected · median CC cash $11,219 🛡 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) 15% Flat exit net (mid-life) -$8,586 Free roll-up +$13/wk Safest escape (by 31 Jul 2026) $1,370 @ 80% POP 75% survival Roll menuyour doors if the call gets challenged; each row = buy back the 2 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: $77.15/sh now → $54.58 mid-life (likely $47.77–$79.48) → ≈ $0 at expiry | you banked $11.65/sh, so a flat mid-life exit nets -$42.93/sh | roll rows are incremental, the banked premium stays yours 📊 Across 453 simulated challenges: the $1,215 strike is typically first touched on day 5 of 7, at $1,253 (overshoots $38.37). 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.
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 ⚠ $1215 is $15 below CC-SS $1230.31: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $2.91/sh (~25% of the $11.65 collected) or spot ≥ $1,227.00 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,215)); NOT the premium you collected. Momentum override: two daily closes above $1,218.17 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.03 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1230.31, where you are whole again, by expiry) Starting unrealized P&L: $-45,010 + Fortress recovery (un-capped): +$42,561 − CC assignment net of premium (2 × $1215): -$732 Total Position P&L @ SS: $-3,180 (+$41,830 vs today) Do-nothing baseline at SS: $-1,940 (this trade vs do-nothing: $-1,240, the opportunity cost of earning $9,986/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 2 × $1195 | 17 Jul | 7d | 16.6% | 87% | 26% | $2,820 | $12,086 | -$5,657 | $4,242 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1195 16.6% OTM over spot $1,024.50 17 Jul 2026 (7d, $14.55 mid) = $2,820 credit for the 7d cycle → $12,086/mo projected Survival (stays ≤ $1195) 87% Breach risk 13% POP (stays ≤ $1209.55) 89% EV / mo +$6,327 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.8 mo [0.4-1.8] median · 80% of paths whole by 9 mo (vs 80% without) · ~2.3 challenges expected · median CC cash $10,847 🛡 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) -$7,916 Free roll-up +$13/wk Safest escape (by 31 Jul 2026) $1,370 @ 82% POP 78% survival Roll menuyour doors if the call gets challenged; each row = buy back the 2 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: $75.88/sh now → $53.68 mid-life (likely $49.41–$84.12) → ≈ $0 at expiry | you banked $14.10/sh, so a flat mid-life exit nets -$39.58/sh | roll rows are incremental, the banked premium stays yours 📊 Across 559 simulated challenges: the $1,195 strike is typically first touched on day 5 of 7, at $1,232 (overshoots $36.66). 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.
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 ⚠ $1195 is $35 below CC-SS $1230.31: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $3.52/sh (~25% of the $14.10 collected) or spot ≥ $1,209.55 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,195)); NOT the premium you collected. Momentum override: two daily closes above $1,218.17 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.03 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1230.31, where you are whole again, by expiry) Starting unrealized P&L: $-45,010 + Fortress recovery (un-capped): +$42,561 − CC assignment net of premium (2 × $1195): -$4,242 Total Position P&L @ SS: $-6,690 (+$38,320 vs today) Do-nothing baseline at SS: $-1,940 (this trade vs do-nothing: $-4,750, the opportunity cost of earning $12,086/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 2 × $1155 | 17 Jul | 7d | 12.7% | 82% | 27% | $4,140 | $17,743 | — | $10,922 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1155 12.7% OTM over spot $1,024.50 17 Jul 2026 (7d, $21.07 mid) = $4,140 credit for the 7d cycle → $17,743/mo projected Survival (stays ≤ $1155) 82% Breach risk 18% POP (stays ≤ $1176.08) 85% EV / mo +$7,953 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.7 mo [0.3-1.6] median, 0.1 mo faster than no FIGHT (0.7 mo) · 79% of paths whole by 9 mo (vs 78% without) · ~3.4 challenges expected · median CC cash $13,942 🛡 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) -$6,237 Free roll-up +$24/wk Safest escape (by 31 Jul 2026) $1,360 @ 84% POP 81% survival Roll menuyour doors if the call gets challenged; each row = buy back the 2 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $73.34/sh now → $51.88 mid-life (likely $53.10–$84.03) → ≈ $0 at expiry | you banked $20.70/sh, so a flat mid-life exit nets -$31.18/sh | roll rows are incremental, the banked premium stays yours 📊 Across 820 simulated challenges: the $1,155 strike is typically first touched on day 4 of 7, at $1,192 (overshoots $37.11). 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.
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 $75 below CC-SS $1230.31: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $5.17/sh (~25% of the $20.70 collected) or spot ≥ $1,176.08 (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 $1,218.17 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.03 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1230.31, where you are whole again, by expiry) Starting unrealized P&L: $-45,010 + Fortress recovery (un-capped): +$42,561 − CC assignment net of premium (2 × $1155): -$10,922 Total Position P&L @ SS: $-13,370 (+$31,640 vs today) Do-nothing baseline at SS: $-1,940 (this trade vs do-nothing: $-11,430, the opportunity cost of earning $17,743/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 2 × $1075 | 17 Jul | 7d | 4.9% | 66% | 72% | $8,370 | $35,871 | +$18,129 | $22,692 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1075 4.9% OTM over spot $1,024.50 17 Jul 2026 (7d, $42.70 mid) = $8,370 credit for the 7d cycle → $35,871/mo projected Survival (stays ≤ $1075) 66% Breach risk 34% POP (stays ≤ $1117.70) 75% EV / mo +$10,182 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.6 mo [0.3-1.4] median, 0.1 mo faster than no FIGHT (0.6 mo) · 87% of paths whole by 9 mo (vs 82% without) · ~7.0 challenges expected · median CC cash $16,229 🛡 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) -$1,288 Free roll-up +$24/wk Safest escape (by 24 Jul 2026) $1,300 @ 91% POP 89% survival Roll menuyour doors if the call gets challenged; each row = buy back the 2 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: $68.26/sh now → $48.29 mid-life (likely $60.42–$88.21) → ≈ $0 at expiry | you banked $41.85/sh, so a flat mid-life exit nets -$6.44/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,714 simulated challenges: the $1,075 strike is typically first touched on day 3 of 7, at $1,110 (overshoots $35.25). 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.
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 ⚠ $1075 is $155 below CC-SS $1230.31: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $10.46/sh (~25% of the $41.85 collected) or spot ≥ $1,117.70 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,075)); NOT the premium you collected. Momentum override: two daily closes above $1,218.17 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 1.03 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $1230.31, where you are whole again, by expiry) Starting unrealized P&L: $-45,010 + Fortress recovery (un-capped): +$42,561 − CC assignment net of premium (2 × $1075): -$22,692 Total Position P&L @ SS: $-25,140 (+$19,870 vs today) Do-nothing baseline at SS: $-1,940 (this trade vs do-nothing: $-23,200, the opportunity cost of earning $35,871/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (6 expiries scanned, 159 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: 1.034 (IBKR) | Recovery@SS: +$42,561 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-1,940
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1135 | 5d | 15 Jul 2026 | $15.60 | 2/2 | $18,720 | $18,334 | 83% | 86% | +$9,336 | -$15,942 | 31.9% | $-18,390 (vs do-nothing $-16,450) |
| $1130 | 5d | 15 Jul 2026 | $16.50 | 2/2 | $19,800 | $19,414 | 82% | 85% | +$9,578 | -$16,762 | 33.5% | $-19,210 (vs do-nothing $-17,270) |
| $1155 | 7d | 17 Jul 2026 | $20.70 | 2/2 | $17,743 | $17,357 | 82% | 85% | +$7,953 | -$10,922 | 21.8% | $-13,370 (vs do-nothing $-11,430) |
| $1125 | 5d | 15 Jul 2026 | $17.55 | 2/2 | $21,060 | $20,674 | 81% | 85% | +$9,935 | -$17,552 | 35.1% | $-20,000 (vs do-nothing $-18,060) |
| $1150 | 7d | 17 Jul 2026 | $21.70 | 2/2 | $18,600 | $18,214 | 81% | 84% | +$8,158 | -$11,722 | 23.4% | $-14,170 (vs do-nothing $-12,230) |
| $1145 | 7d | 17 Jul 2026 | $22.70 | 2/2 | $19,457 | $19,071 | 80% | 84% | +$8,326 | -$12,522 | 25.0% | $-14,970 (vs do-nothing $-13,030) |
| $1120 | 5d | 15 Jul 2026 | $18.60 | 2/2 | $22,320 | $21,934 | 80% | 84% | +$10,224 | -$18,342 | 36.7% | $-20,790 (vs do-nothing $-18,850) |
| $1140 | 7d | 17 Jul 2026 | $23.65 | 2/2 | $20,271 | $19,886 | 79% | 83% | +$8,410 | -$13,332 | 26.7% | $-15,780 (vs do-nothing $-13,840) |
| $1115 | 5d | 15 Jul 2026 | $19.75 | 2/2 | $23,700 | $23,314 | 79% | 83% | +$10,560 | -$19,112 | 38.2% | $-21,560 (vs do-nothing $-19,620) |
| $1135 | 7d | 17 Jul 2026 | $24.75 | 2/2 | $21,214 | $20,829 | 78% | 83% | +$8,583 | -$14,112 | 28.2% | $-16,560 (vs do-nothing $-14,620) |
| $1110 | 5d | 15 Jul 2026 | $20.90 | 2/2 | $25,080 | $24,694 | 78% | 82% | +$10,821 | -$19,882 | 39.8% | $-22,330 (vs do-nothing $-20,390) |
| $1130 | 7d | 17 Jul 2026 | $25.80 | 2/2 | $22,114 | $21,729 | 77% | 82% | +$8,669 | -$14,902 | 29.8% | $-17,350 (vs do-nothing $-15,410) |
| $1125 | 7d | 17 Jul 2026 | $27.25 | 2/2 | $23,357 | $22,971 | 77% | 81% | +$9,054 | -$15,612 | 31.2% | $-18,060 (vs do-nothing $-16,120) |
Showing the 60 next-safest rows of 146.
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1105 | 5d | 15 Jul 2026 | $22.20 | 2/2 | $26,640 | $26,254 | 76% | 82% | +$11,181 | -$20,622 | 41.2% | $-23,070 (vs do-nothing $-21,130) |
| $1120 | 7d | 17 Jul 2026 | $28.45 | 2/2 | $24,386 | $24,000 | 76% | 81% | +$9,178 | -$16,372 | 32.7% | $-18,820 (vs do-nothing $-16,880) |
| $1100 | 5d | 15 Jul 2026 | $23.50 | 2/2 | $28,200 | $27,814 | 75% | 81% | +$11,458 | -$21,362 | 42.7% | $-23,810 (vs do-nothing $-21,870) |
| $1115 | 7d | 17 Jul 2026 | $29.70 | 2/2 | $25,457 | $25,071 | 75% | 80% | +$9,297 | -$17,122 | 34.2% | $-19,570 (vs do-nothing $-17,630) |
| $1095 | 5d | 15 Jul 2026 | $24.80 | 2/2 | $29,760 | $29,374 | 74% | 80% | +$11,648 | -$22,102 | 44.2% | $-24,550 (vs do-nothing $-22,610) |
| $1110 | 7d | 17 Jul 2026 | $31.15 | 2/2 | $26,700 | $26,314 | 74% | 80% | +$9,539 | -$17,832 | 35.7% | $-20,280 (vs do-nothing $-18,340) |
| $1135 | 14d | 24 Jul 2026 | $41.60 | 2/2 | $17,829 | $17,443 | 73% | 79% | +$5,154 | -$10,742 | 21.5% | $-13,190 (vs do-nothing $-11,250) |
| $1125 | 12d | 22 Jul 2026 | $36.15 | 2/2 | $18,075 | $17,689 | 73% | 79% | +$5,025 | -$13,832 | 27.7% | $-16,280 (vs do-nothing $-14,340) |
| $1090 | 5d | 15 Jul 2026 | $26.05 | 2/2 | $31,260 | $30,874 | 73% | 79% | +$11,687 | -$22,852 | 45.7% | $-25,300 (vs do-nothing $-23,360) |
| $1105 | 7d | 17 Jul 2026 | $32.50 | 2/2 | $27,857 | $27,471 | 73% | 79% | +$9,643 | -$18,562 | 37.1% | $-21,010 (vs do-nothing $-19,070) |
| $1130 | 14d | 24 Jul 2026 | $43.25 | 2/2 | $18,536 | $18,150 | 72% | 79% | +$5,328 | -$11,412 | 22.8% | $-13,860 (vs do-nothing $-11,920) |
| $1120 | 12d | 22 Jul 2026 | $36.95 | 2/2 | $18,475 | $18,089 | 72% | 79% | +$4,811 | -$14,672 | 29.3% | $-17,120 (vs do-nothing $-15,180) |
| $1115 | 10d | 20 Jul 2026 | $30.55 | 2/2 | $18,330 | $17,944 | 72% | 78% | +$2,999 | -$16,952 | 33.9% | $-19,400 (vs do-nothing $-17,460) |
| $1125 | 14d | 24 Jul 2026 | $43.90 | 2/2 | $18,814 | $18,429 | 72% | 78% | +$5,054 | -$12,282 | 24.6% | $-14,730 (vs do-nothing $-12,790) |
| $1115 | 12d | 22 Jul 2026 | $37.85 | 2/2 | $18,925 | $18,539 | 71% | 78% | +$4,621 | -$15,492 | 31.0% | $-17,940 (vs do-nothing $-16,000) |
| $1100 | 7d | 17 Jul 2026 | $33.90 | 2/2 | $29,057 | $28,671 | 71% | 78% | +$9,738 | -$19,282 | 38.6% | $-21,730 (vs do-nothing $-19,790) |
| $1110 | 10d | 20 Jul 2026 | $32.05 | 2/2 | $19,230 | $18,844 | 71% | 77% | +$3,128 | -$17,652 | 35.3% | $-20,100 (vs do-nothing $-18,160) |
| $1085 | 5d | 15 Jul 2026 | $27.80 | 2/2 | $33,360 | $32,974 | 71% | 78% | +$12,231 | -$23,502 | 47.0% | $-25,950 (vs do-nothing $-24,010) |
| $1120 | 14d | 24 Jul 2026 | $46.05 | 2/2 | $19,736 | $19,350 | 71% | 78% | +$5,404 | -$12,852 | 25.7% | $-15,300 (vs do-nothing $-13,360) |
| $1110 | 12d | 22 Jul 2026 | $40.65 | 2/2 | $20,325 | $19,939 | 71% | 78% | +$5,355 | -$15,932 | 31.9% | $-18,380 (vs do-nothing $-16,440) |
| $1105 | 10d | 20 Jul 2026 | $33.55 | 2/2 | $20,130 | $19,744 | 70% | 77% | +$3,226 | -$18,352 | 36.7% | $-20,800 (vs do-nothing $-18,860) |
| $1095 | 7d | 17 Jul 2026 | $35.45 | 2/2 | $30,386 | $30,000 | 70% | 78% | +$9,907 | -$19,972 | 39.9% | $-22,420 (vs do-nothing $-20,480) |
| $1115 | 14d | 24 Jul 2026 | $46.50 | 2/2 | $19,929 | $19,543 | 70% | 77% | +$5,005 | -$13,762 | 27.5% | $-16,210 (vs do-nothing $-14,270) |
| $1080 | 5d | 15 Jul 2026 | $29.20 | 2/2 | $35,040 | $34,654 | 70% | 78% | +$12,258 | -$24,222 | 48.4% | $-26,670 (vs do-nothing $-24,730) |
| $1105 | 12d | 22 Jul 2026 | $41.00 | 2/2 | $20,500 | $20,114 | 70% | 77% | +$4,836 | -$16,862 | 33.7% | $-19,310 (vs do-nothing $-17,370) |
| $1100 | 10d | 20 Jul 2026 | $36.85 | 2/2 | $22,110 | $21,724 | 70% | 76% | +$4,373 | -$18,692 | 37.4% | $-21,140 (vs do-nothing $-19,200) |
| $1110 | 14d | 24 Jul 2026 | $48.80 | 2/2 | $20,914 | $20,529 | 69% | 77% | +$5,378 | -$14,302 | 28.6% | $-16,750 (vs do-nothing $-14,810) |
| $1090 | 7d | 17 Jul 2026 | $37.05 | 2/2 | $31,757 | $31,371 | 69% | 77% | +$10,063 | -$20,652 | 41.3% | $-23,100 (vs do-nothing $-21,160) |
| $1100 | 12d | 22 Jul 2026 | $42.85 | 2/2 | $21,425 | $21,039 | 69% | 77% | +$5,040 | -$17,492 | 35.0% | $-19,940 (vs do-nothing $-18,000) |
| $1105 | 14d | 24 Jul 2026 | $50.60 | 2/2 | $21,686 | $21,300 | 69% | 76% | +$5,516 | -$14,942 | 29.9% | $-17,390 (vs do-nothing $-15,450) |
| $1095 | 10d | 20 Jul 2026 | $38.25 | 2/2 | $22,950 | $22,564 | 69% | 76% | +$4,347 | -$19,412 | 38.8% | $-21,860 (vs do-nothing $-19,920) |
| $1075 | 5d | 15 Jul 2026 | $30.90 | 1/2 | $18,540 | $22,009 | 68% | 77% | +$6,272 | -$12,441 | 24.9% | $-14,635 (vs do-nothing $-12,695) |
| $1115 | 21d | 31 Jul 2026 | $63.65 | 2/2 | $18,186 | $17,800 | 68% | 76% | +$4,065 | -$10,332 | 20.7% | $-12,780 (vs do-nothing $-10,840) |
| $1085 | 7d | 17 Jul 2026 | $38.70 | 2/2 | $33,171 | $32,786 | 68% | 76% | +$10,205 | -$21,322 | 42.6% | $-23,770 (vs do-nothing $-21,830) |
| $1095 | 12d | 22 Jul 2026 | $44.35 | 2/2 | $22,175 | $21,789 | 68% | 76% | +$5,039 | -$18,192 | 36.4% | $-20,640 (vs do-nothing $-18,700) |
| $1100 | 14d | 24 Jul 2026 | $53.50 | 2/2 | $22,929 | $22,543 | 68% | 76% | +$6,105 | -$15,362 | 30.7% | $-17,810 (vs do-nothing $-15,870) |
| $1090 | 10d | 20 Jul 2026 | $38.65 | 2/2 | $23,190 | $22,804 | 68% | 75% | +$3,687 | -$20,332 | 40.7% | $-22,780 (vs do-nothing $-20,840) |
| $1110 | 21d | 31 Jul 2026 | $65.40 | 2/2 | $18,686 | $18,300 | 67% | 76% | +$4,127 | -$10,982 | 22.0% | $-13,430 (vs do-nothing $-11,490) |
| $1090 | 12d | 22 Jul 2026 | $46.05 | 2/2 | $23,025 | $22,639 | 67% | 76% | +$5,109 | -$18,852 | 37.7% | $-21,300 (vs do-nothing $-19,360) |
| $1080 | 7d | 17 Jul 2026 | $40.35 | 2/2 | $34,586 | $34,200 | 67% | 76% | +$10,288 | -$21,992 | 44.0% | $-24,440 (vs do-nothing $-22,500) |
| $1095 | 14d | 24 Jul 2026 | $53.45 | 2/2 | $22,907 | $22,521 | 67% | 75% | +$5,408 | -$16,372 | 32.7% | $-18,820 (vs do-nothing $-16,880) |
| $1070 | 5d | 15 Jul 2026 | $32.45 | 1/2 | $19,470 | $22,939 | 67% | 76% | +$6,273 | -$12,786 | 25.6% | $-14,980 (vs do-nothing $-13,040) |
| $1105 | 21d | 31 Jul 2026 | $66.55 | 2/2 | $19,014 | $18,629 | 67% | 75% | +$4,005 | -$11,752 | 23.5% | $-14,200 (vs do-nothing $-12,260) |
| $1085 | 10d | 20 Jul 2026 | $41.35 | 2/2 | $24,810 | $24,424 | 67% | 75% | +$4,374 | -$20,792 | 41.6% | $-23,240 (vs do-nothing $-21,300) |
| $1100 | 21d | 31 Jul 2026 | $69.00 | 2/2 | $19,714 | $19,329 | 66% | 75% | +$4,245 | -$12,262 | 24.5% | $-14,710 (vs do-nothing $-12,770) |
| $1090 | 14d | 24 Jul 2026 | $56.00 | 2/2 | $24,000 | $23,614 | 66% | 75% | +$5,803 | -$16,862 | 33.7% | $-19,310 (vs do-nothing $-17,370) |
| $1085 | 12d | 22 Jul 2026 | $47.80 | 2/2 | $23,900 | $23,514 | 66% | 75% | +$5,174 | -$19,502 | 39.0% | $-21,950 (vs do-nothing $-20,010) |
| $1075 | 7d | 17 Jul 2026 | $41.85 | 1/2 | $17,936 | $21,405 | 66% | 75% | +$5,091 | -$11,346 | 22.7% | $-13,540 (vs do-nothing $-11,600) |
| $1080 | 10d | 20 Jul 2026 | $42.20 | 2/2 | $25,320 | $24,934 | 66% | 74% | +$3,915 | -$21,622 | 43.2% | $-24,070 (vs do-nothing $-22,130) |
| $1095 | 21d | 31 Jul 2026 | $70.35 | 2/2 | $20,100 | $19,714 | 65% | 75% | +$4,406 | -$12,992 | 26.0% | $-15,440 (vs do-nothing $-13,500) |
| $1065 | 5d | 15 Jul 2026 | $34.00 | 1/2 | $20,400 | $23,869 | 65% | 75% | +$6,220 | -$13,131 | 26.3% | $-15,325 (vs do-nothing $-13,385) |
| $1085 | 14d | 24 Jul 2026 | $57.15 | 2/2 | $24,493 | $24,107 | 65% | 75% | +$5,575 | -$17,632 | 35.3% | $-20,080 (vs do-nothing $-18,140) |
| $1080 | 12d | 22 Jul 2026 | $49.65 | 2/2 | $24,825 | $24,439 | 65% | 75% | +$5,258 | -$20,132 | 40.3% | $-22,580 (vs do-nothing $-20,640) |
| $1090 | 21d | 31 Jul 2026 | $71.70 | 2/2 | $20,486 | $20,100 | 65% | 74% | +$4,060 | -$13,722 | 27.4% | $-16,170 (vs do-nothing $-14,230) |
| $1070 | 7d | 17 Jul 2026 | $43.60 | 1/2 | $18,686 | $22,155 | 65% | 74% | +$5,115 | -$11,671 | 23.3% | $-13,865 (vs do-nothing $-11,925) |
| $1075 | 10d | 20 Jul 2026 | $43.70 | 2/2 | $26,220 | $25,834 | 65% | 74% | +$3,811 | -$22,322 | 44.6% | $-24,770 (vs do-nothing $-22,830) |
| $1080 | 14d | 24 Jul 2026 | $59.75 | 2/2 | $25,607 | $25,221 | 64% | 74% | +$5,946 | -$18,112 | 36.2% | $-20,560 (vs do-nothing $-18,620) |
| $1075 | 12d | 22 Jul 2026 | $52.75 | 2/2 | $26,375 | $25,989 | 64% | 74% | +$5,936 | -$20,512 | 41.0% | $-22,960 (vs do-nothing $-21,020) |
| $1085 | 21d | 31 Jul 2026 | $74.80 | 2/2 | $21,371 | $20,986 | 64% | 74% | +$4,450 | -$14,102 | 28.2% | $-16,550 (vs do-nothing $-14,610) |
| $1060 | 5d | 15 Jul 2026 | $34.85 | 1/2 | $20,910 | $24,379 | 64% | 74% | +$5,693 | -$13,546 | 27.1% | $-15,740 (vs do-nothing $-13,800) |
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 2 contracts at the conservative CC.