2 contracts (200 sh) | BE SS: $1220.00 | CC-SS: $1225.99 | IV: HIGH | Accounts: Neville:0865
| Max Loss | $198,000 | (ND $250.00 + SW $740) x 200 |
| Normal income ref | $33,729/mo | 95% ann ROI on ML |
| Hedge rolling cost | $401/mo | |
| Unrealized P&L | $-48,865 | 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 × $1125 | 81% | $17,571 | $5,226 |
| 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 × $1270 | 17 Jul | 7d | 26.8% | 95% | 10% | $490 | $2,100 | -$15,471 | $0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 1 × $1270 26.8% OTM over spot $1,001.54 17 Jul 2026 (7d, $5.35 mid) = $490 credit for the 7d cycle → $2,100/mo projected Survival (stays ≤ $1270) 95% Breach risk 5% POP (stays ≤ $1275.35) 96% EV / mo +$1,386 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.9 mo [0.4-2.1] median · 71% of paths whole by 9 mo (vs 72% without) · ~0.7 challenges expected · median CC cash $7,872 🛡 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) 6% Flat exit net (mid-life) -$5,142 Free roll-up none Safest escape (by 31 Jul 2026) $1,393 @ 77% POP 71% survival Roll menuyour doors if the call gets challenged; each row = buy back the 1 calls + sell the new ones, one order. Prices assume the central case (day 3 of 7); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $79.62/sh now → $56.32 mid-life (likely $44.78–$77.31) → ≈ $0 at expiry | you banked $4.90/sh, so a flat mid-life exit nets -$51.42/sh | roll rows are incremental, the banked premium stays yours 📊 Across 194 simulated challenges: the $1,270 strike is typically first touched on day 5 of 7, at $1,309 (overshoots $39.11). 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.
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 ✓ $1270 is at/above CC-SS $1225.99: 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 < $1.23/sh (~25% of the $4.90 collected) or spot ≥ $1,275.35 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,270)); NOT the premium you collected. Momentum override: two daily closes above $1,218.33 (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 $1225.99, where you are whole again, by expiry) Starting unrealized P&L: $-48,865 + Fortress recovery (un-capped): +$46,416 − CC assignment net of premium (1 × $1270): -$0 + Conservative CC premium (1 × $1220): +$411 Total Position P&L @ SS: $-2,038 (+$46,827 vs today) Do-nothing baseline at SS: $-1,627 (this trade vs do-nothing: $-411, the opportunity cost of earning $2,100/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🛡 safe yield | 2 × $1195 | 17 Jul | 7d | 19.3% | 90% | 21% | $2,110 | $9,043 | -$8,529 | $4,088 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1195 19.3% OTM over spot $1,001.54 17 Jul 2026 (7d, $10.90 mid) = $2,110 credit for the 7d cycle → $9,043/mo projected Survival (stays ≤ $1195) 90% Breach risk 10% POP (stays ≤ $1205.90) 91% EV / mo +$4,984 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.8 mo [0.4-2.0] median, 0.1 mo faster than no FIGHT (0.9 mo) · 78% of paths whole by 9 mo (vs 79% without) · ~1.9 challenges expected · median CC cash $9,860 🛡 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) -$8,490 Free roll-up +$8/wk Safest escape (by 31 Jul 2026) $1,343 @ 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: $74.92/sh now → $53.00 mid-life (likely $49.22–$78.66) → ≈ $0 at expiry | you banked $10.55/sh, so a flat mid-life exit nets -$42.45/sh | roll rows are incremental, the banked premium stays yours 📊 Across 413 simulated challenges: the $1,195 strike is typically first touched on day 5 of 7, at $1,233 (overshoots $37.56). 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 ⚠ $1195 is $31 below CC-SS $1225.99: 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 < $2.64/sh (~25% of the $10.55 collected) or spot ≥ $1,205.90 (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 $1,218.33 (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 $1225.99, where you are whole again, by expiry) Starting unrealized P&L: $-48,865 + Fortress recovery (un-capped): +$46,416 − CC assignment net of premium (2 × $1195): -$4,088 Total Position P&L @ SS: $-6,537 (+$42,328 vs today) Do-nothing baseline at SS: $-1,627 (this trade vs do-nothing: $-4,910, the opportunity cost of earning $9,043/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal | 2 × $1170 | 17 Jul | 7d | 16.8% | 87% | 26% | $2,650 | $11,357 | -$6,214 | $8,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1170 16.8% OTM over spot $1,001.54 17 Jul 2026 (7d, $13.75 mid) = $2,650 credit for the 7d cycle → $11,357/mo projected Survival (stays ≤ $1170) 87% Breach risk 13% POP (stays ≤ $1183.75) 89% EV / mo +$5,650 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.8 mo [0.4-2.0] median, 0.1 mo faster than no FIGHT (0.9 mo) · 78% of paths whole by 9 mo (vs 76% without) · ~2.4 challenges expected · median CC cash $11,629 🛡 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) -$7,728 Free roll-up +$8/wk Safest escape (by 31 Jul 2026) $1,328 @ 81% POP 76% 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: $73.35/sh now → $51.89 mid-life (likely $49.19–$81.43) → ≈ $0 at expiry | you banked $13.25/sh, so a flat mid-life exit nets -$38.64/sh | roll rows are incremental, the banked premium stays yours 📊 Across 566 simulated challenges: the $1,170 strike is typically first touched on day 5 of 7, at $1,208 (overshoots $37.91). 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 ⚠ $1170 is $56 below CC-SS $1225.99: 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 < $3.31/sh (~25% of the $13.25 collected) or spot ≥ $1,183.75 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,170)); NOT the premium you collected. Momentum override: two daily closes above $1,218.33 (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 $1225.99, where you are whole again, by expiry) Starting unrealized P&L: $-48,865 + Fortress recovery (un-capped): +$46,416 − CC assignment net of premium (2 × $1170): -$8,548 Total Position P&L @ SS: $-10,997 (+$37,868 vs today) Do-nothing baseline at SS: $-1,627 (this trade vs do-nothing: $-9,370, the opportunity cost of earning $11,357/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 2 × $1125 | 17 Jul | 7d | 12.3% | 81% | 29% | $4,100 | $17,571 | — | $16,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1125 12.3% OTM over spot $1,001.54 17 Jul 2026 (7d, $21.00 mid) = $4,100 credit for the 7d cycle → $17,571/mo projected Survival (stays ≤ $1125) 81% Breach risk 19% POP (stays ≤ $1146.00) 84% EV / mo +$7,238 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.7 mo [0.4-1.7] median, 0.1 mo faster than no FIGHT (0.8 mo) · 74% of paths whole by 9 mo (vs 71% without) · ~4.1 challenges expected · median CC cash $16,071 🛡 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) 29% Flat exit net (mid-life) -$5,879 Free roll-up +$20/wk Safest escape (by 31 Jul 2026) $1,333 @ 84% POP 82% 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: $70.53/sh now → $49.89 mid-life (likely $51.40–$80.83) → ≈ $0 at expiry | you banked $20.50/sh, so a flat mid-life exit nets -$29.39/sh | roll rows are incremental, the banked premium stays yours 📊 Across 866 simulated challenges: the $1,125 strike is typically first touched on day 4 of 7, at $1,160 (overshoots $35.06). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $1125 is $101 below CC-SS $1225.99: 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 < $5.12/sh (~25% of the $20.50 collected) or spot ≥ $1,146.00 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,125)); NOT the premium you collected. Momentum override: two daily closes above $1,218.33 (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 $1225.99, where you are whole again, by expiry) Starting unrealized P&L: $-48,865 + Fortress recovery (un-capped): +$46,416 − CC assignment net of premium (2 × $1125): -$16,098 Total Position P&L @ SS: $-18,547 (+$30,318 vs today) Do-nothing baseline at SS: $-1,627 (this trade vs do-nothing: $-16,920, the opportunity cost of earning $17,571/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 2 × $1050 | 17 Jul | 7d | 4.8% | 65% | 73% | $8,190 | $35,100 | +$17,529 | $27,008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 2 × $1050 4.8% OTM over spot $1,001.54 17 Jul 2026 (7d, $41.58 mid) = $8,190 credit for the 7d cycle → $35,100/mo projected Survival (stays ≤ $1050) 65% Breach risk 35% POP (stays ≤ $1091.58) 75% EV / mo +$9,581 📈 CAMPAIGN OUTLOOK (400 paths, sell-roll-repeat this rung for 9 mo) whole in 0.7 mo [0.4-1.9] median, 0.1 mo faster than no FIGHT (0.8 mo) · 82% of paths whole by 9 mo (vs 74% without) · ~8.7 challenges expected · median CC cash $21,692 🛡 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) -$1,124 Free roll-up +$31/wk Safest escape (by 24 Jul 2026) $1,268 @ 90% 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: $65.83/sh now → $46.57 mid-life (likely $58.71–$85.63) → ≈ $0 at expiry | you banked $40.95/sh, so a flat mid-life exit nets -$5.62/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,682 simulated challenges: the $1,050 strike is typically first touched on day 3 of 7, at $1,085 (overshoots $34.84). 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 ⚠ $1050 is $176 below CC-SS $1225.99: 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 < $10.24/sh (~25% of the $40.95 collected) or spot ≥ $1,091.58 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $1,050)); NOT the premium you collected. Momentum override: two daily closes above $1,218.33 (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 $1225.99, where you are whole again, by expiry) Starting unrealized P&L: $-48,865 + Fortress recovery (un-capped): +$46,416 − CC assignment net of premium (2 × $1050): -$27,008 Total Position P&L @ SS: $-29,457 (+$19,408 vs today) Do-nothing baseline at SS: $-1,627 (this trade vs do-nothing: $-27,830, the opportunity cost of earning $35,100/mo FIGHT income now) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (6 expiries scanned, 156 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: +$46,416 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-1,627
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1110 | 5d | 15 Jul 2026 | $14.55 | 2/2 | $17,460 | $17,059 | 83% | 86% | +$8,068 | -$20,288 | 40.6% | $-22,737 (vs do-nothing $-21,110) |
| $1105 | 5d | 15 Jul 2026 | $15.50 | 2/2 | $18,600 | $18,199 | 82% | 85% | +$8,378 | -$21,098 | 42.2% | $-23,547 (vs do-nothing $-21,920) |
| $1125 | 7d | 17 Jul 2026 | $20.50 | 2/2 | $17,571 | $17,170 | 81% | 84% | +$7,238 | -$16,098 | 32.2% | $-18,547 (vs do-nothing $-16,920) |
| $1100 | 5d | 15 Jul 2026 | $16.45 | 2/2 | $19,740 | $19,339 | 81% | 84% | +$8,624 | -$21,908 | 43.8% | $-24,357 (vs do-nothing $-22,730) |
| $1120 | 7d | 17 Jul 2026 | $21.65 | 2/2 | $18,557 | $18,156 | 80% | 84% | +$7,541 | -$16,868 | 33.7% | $-19,317 (vs do-nothing $-17,690) |
| $1095 | 5d | 15 Jul 2026 | $17.45 | 2/2 | $20,940 | $20,539 | 80% | 84% | +$8,861 | -$22,708 | 45.4% | $-25,157 (vs do-nothing $-23,530) |
| $1115 | 7d | 17 Jul 2026 | $22.50 | 2/2 | $19,286 | $18,885 | 79% | 83% | +$7,548 | -$17,698 | 35.4% | $-20,147 (vs do-nothing $-18,520) |
| $1090 | 5d | 15 Jul 2026 | $18.60 | 2/2 | $22,320 | $21,919 | 79% | 83% | +$9,205 | -$23,478 | 47.0% | $-25,927 (vs do-nothing $-24,300) |
| $1110 | 7d | 17 Jul 2026 | $23.75 | 2/2 | $20,357 | $19,956 | 78% | 82% | +$7,856 | -$18,448 | 36.9% | $-20,897 (vs do-nothing $-19,270) |
| $1085 | 5d | 15 Jul 2026 | $19.65 | 2/2 | $23,580 | $23,179 | 77% | 82% | +$9,353 | -$24,268 | 48.5% | $-26,717 (vs do-nothing $-25,090) |
| $1105 | 7d | 17 Jul 2026 | $24.85 | 2/2 | $21,300 | $20,899 | 77% | 82% | +$7,992 | -$19,228 | 38.5% | $-21,677 (vs do-nothing $-20,050) |
| $1100 | 7d | 17 Jul 2026 | $26.10 | 2/2 | $22,371 | $21,970 | 76% | 81% | +$8,212 | -$19,978 | 40.0% | $-22,427 (vs do-nothing $-20,800) |
| $1080 | 5d | 15 Jul 2026 | $20.95 | 2/2 | $25,140 | $24,739 | 76% | 81% | +$9,720 | -$25,008 | 50.0% | $-27,457 (vs do-nothing $-25,830) |
Showing the 60 next-safest rows of 143.
| Strike | DTE | Expiry | Bid | Sell | Income/mo | Net/mo | Survival | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1095 | 7d | 17 Jul 2026 | $27.30 | 2/2 | $23,400 | $22,999 | 75% | 81% | +$8,342 | -$20,738 | 41.5% | $-23,187 (vs do-nothing $-21,560) |
| $1075 | 5d | 15 Jul 2026 | $22.25 | 2/2 | $26,700 | $26,299 | 75% | 80% | +$10,001 | -$25,748 | 51.5% | $-28,197 (vs do-nothing $-26,570) |
| $1100 | 10d | 20 Jul 2026 | $28.50 | 2/2 | $17,100 | $16,699 | 75% | 80% | +$4,557 | -$19,498 | 39.0% | $-21,947 (vs do-nothing $-20,320) |
| $1090 | 7d | 17 Jul 2026 | $28.45 | 2/2 | $24,386 | $23,985 | 74% | 80% | +$8,382 | -$21,508 | 43.0% | $-23,957 (vs do-nothing $-22,330) |
| $1095 | 10d | 20 Jul 2026 | $29.60 | 2/2 | $17,760 | $17,359 | 74% | 79% | +$4,528 | -$20,278 | 40.6% | $-22,727 (vs do-nothing $-21,100) |
| $1070 | 5d | 15 Jul 2026 | $23.60 | 2/2 | $28,320 | $27,919 | 74% | 80% | +$10,253 | -$26,478 | 53.0% | $-28,927 (vs do-nothing $-27,300) |
| $1105 | 12d | 22 Jul 2026 | $34.00 | 2/2 | $17,000 | $16,599 | 74% | 79% | +$4,008 | -$17,398 | 34.8% | $-19,847 (vs do-nothing $-18,220) |
| $1085 | 7d | 17 Jul 2026 | $29.85 | 2/2 | $25,586 | $25,185 | 73% | 79% | +$8,585 | -$22,228 | 44.5% | $-24,677 (vs do-nothing $-23,050) |
| $1110 | 14d | 24 Jul 2026 | $40.10 | 2/2 | $17,186 | $16,785 | 73% | 79% | +$4,866 | -$15,178 | 30.4% | $-17,627 (vs do-nothing $-16,000) |
| $1100 | 12d | 22 Jul 2026 | $35.05 | 2/2 | $17,525 | $17,124 | 73% | 79% | +$4,622 | -$18,188 | 36.4% | $-20,637 (vs do-nothing $-19,010) |
| $1090 | 10d | 20 Jul 2026 | $31.50 | 2/2 | $18,900 | $18,499 | 73% | 79% | +$4,948 | -$20,898 | 41.8% | $-23,347 (vs do-nothing $-21,720) |
| $1105 | 14d | 24 Jul 2026 | $41.80 | 2/2 | $17,914 | $17,513 | 73% | 79% | +$5,063 | -$15,838 | 31.7% | $-18,287 (vs do-nothing $-16,660) |
| $1080 | 7d | 17 Jul 2026 | $31.30 | 2/2 | $26,829 | $26,428 | 72% | 79% | +$8,780 | -$22,938 | 45.9% | $-25,387 (vs do-nothing $-23,760) |
| $1065 | 5d | 15 Jul 2026 | $24.70 | 2/2 | $29,640 | $29,239 | 72% | 79% | +$10,112 | -$27,258 | 54.5% | $-29,707 (vs do-nothing $-28,080) |
| $1095 | 12d | 22 Jul 2026 | $37.05 | 2/2 | $18,525 | $18,124 | 72% | 78% | +$4,295 | -$18,788 | 37.6% | $-21,237 (vs do-nothing $-19,610) |
| $1085 | 10d | 20 Jul 2026 | $32.50 | 2/2 | $19,500 | $19,099 | 72% | 78% | +$4,794 | -$21,698 | 43.4% | $-24,147 (vs do-nothing $-22,520) |
| $1100 | 14d | 24 Jul 2026 | $42.55 | 2/2 | $18,236 | $17,835 | 72% | 78% | +$4,832 | -$16,688 | 33.4% | $-19,137 (vs do-nothing $-17,510) |
| $1075 | 7d | 17 Jul 2026 | $32.70 | 2/2 | $28,029 | $27,628 | 71% | 78% | +$8,878 | -$23,658 | 47.3% | $-26,107 (vs do-nothing $-24,480) |
| $1090 | 12d | 22 Jul 2026 | $38.65 | 2/2 | $19,325 | $18,924 | 71% | 78% | +$4,441 | -$19,468 | 38.9% | $-21,917 (vs do-nothing $-20,290) |
| $1095 | 14d | 24 Jul 2026 | $44.70 | 2/2 | $19,157 | $18,756 | 71% | 78% | +$5,182 | -$17,258 | 34.5% | $-19,707 (vs do-nothing $-18,080) |
| $1080 | 10d | 20 Jul 2026 | $33.60 | 2/2 | $20,160 | $19,759 | 71% | 78% | +$4,666 | -$22,478 | 45.0% | $-24,927 (vs do-nothing $-23,300) |
| $1060 | 5d | 15 Jul 2026 | $26.55 | 2/2 | $31,860 | $31,459 | 71% | 78% | +$9,849 | -$27,888 | 55.8% | $-30,337 (vs do-nothing $-28,710) |
| $1085 | 12d | 22 Jul 2026 | $39.90 | 2/2 | $19,950 | $19,549 | 70% | 77% | +$4,388 | -$20,218 | 40.4% | $-22,667 (vs do-nothing $-21,040) |
| $1090 | 14d | 24 Jul 2026 | $46.20 | 2/2 | $19,800 | $19,399 | 70% | 77% | +$5,232 | -$17,958 | 35.9% | $-20,407 (vs do-nothing $-18,780) |
| $1070 | 7d | 17 Jul 2026 | $34.35 | 2/2 | $29,443 | $29,042 | 70% | 77% | +$9,136 | -$24,328 | 48.7% | $-26,777 (vs do-nothing $-25,150) |
| $1075 | 10d | 20 Jul 2026 | $35.10 | 2/2 | $21,060 | $20,659 | 70% | 77% | +$4,743 | -$23,178 | 46.4% | $-25,627 (vs do-nothing $-24,000) |
| $1085 | 14d | 24 Jul 2026 | $46.90 | 2/2 | $20,100 | $19,699 | 69% | 77% | +$4,918 | -$18,818 | 37.6% | $-21,267 (vs do-nothing $-19,640) |
| $1080 | 12d | 22 Jul 2026 | $41.15 | 2/2 | $20,575 | $20,174 | 69% | 77% | +$4,309 | -$20,968 | 41.9% | $-23,417 (vs do-nothing $-21,790) |
| $1055 | 5d | 15 Jul 2026 | $28.05 | 2/2 | $33,660 | $33,259 | 69% | 77% | +$9,990 | -$28,588 | 57.2% | $-31,037 (vs do-nothing $-29,410) |
| $1065 | 7d | 17 Jul 2026 | $35.95 | 2/2 | $30,814 | $30,413 | 69% | 77% | +$9,293 | -$25,008 | 50.0% | $-27,457 (vs do-nothing $-25,830) |
| $1095 | 21d | 31 Jul 2026 | $59.45 | 2/2 | $16,986 | $16,585 | 69% | 76% | +$3,760 | -$14,308 | 28.6% | $-16,757 (vs do-nothing $-15,130) |
| $1070 | 10d | 20 Jul 2026 | $36.55 | 2/2 | $21,930 | $21,529 | 69% | 76% | +$4,753 | -$23,888 | 47.8% | $-26,337 (vs do-nothing $-24,710) |
| $1080 | 14d | 24 Jul 2026 | $48.10 | 2/2 | $20,614 | $20,213 | 69% | 76% | +$4,797 | -$19,578 | 39.2% | $-22,027 (vs do-nothing $-20,400) |
| $1075 | 12d | 22 Jul 2026 | $42.85 | 2/2 | $21,425 | $21,024 | 68% | 76% | +$4,430 | -$21,628 | 43.3% | $-24,077 (vs do-nothing $-22,450) |
| $1090 | 21d | 31 Jul 2026 | $60.25 | 2/2 | $17,214 | $16,813 | 68% | 76% | +$3,557 | -$15,148 | 30.3% | $-17,597 (vs do-nothing $-15,970) |
| $1050 | 5d | 15 Jul 2026 | $29.75 | 1/2 | $17,850 | $20,479 | 68% | 76% | +$5,593 | -$14,624 | 29.2% | $-16,662 (vs do-nothing $-15,035) |
| $1060 | 7d | 17 Jul 2026 | $37.60 | 2/2 | $32,229 | $31,828 | 68% | 76% | +$9,435 | -$25,678 | 51.4% | $-28,127 (vs do-nothing $-26,500) |
| $1065 | 10d | 20 Jul 2026 | $38.05 | 2/2 | $22,830 | $22,429 | 68% | 76% | +$4,757 | -$24,588 | 49.2% | $-27,037 (vs do-nothing $-25,410) |
| $1075 | 14d | 24 Jul 2026 | $50.45 | 2/2 | $21,621 | $21,220 | 68% | 76% | +$5,147 | -$20,108 | 40.2% | $-22,557 (vs do-nothing $-20,930) |
| $1085 | 21d | 31 Jul 2026 | $63.30 | 2/2 | $18,086 | $17,685 | 67% | 76% | +$3,985 | -$15,538 | 31.1% | $-17,987 (vs do-nothing $-16,360) |
| $1070 | 12d | 22 Jul 2026 | $43.35 | 2/2 | $21,675 | $21,274 | 67% | 75% | +$3,926 | -$22,528 | 45.1% | $-24,977 (vs do-nothing $-23,350) |
| $1070 | 14d | 24 Jul 2026 | $51.35 | 2/2 | $22,007 | $21,606 | 67% | 75% | +$4,853 | -$20,928 | 41.9% | $-23,377 (vs do-nothing $-21,750) |
| $1065 | 12d | 22 Jul 2026 | $45.35 | 2/2 | $22,675 | $22,274 | 67% | 75% | +$4,921 | -$23,128 | 46.3% | $-25,577 (vs do-nothing $-23,950) |
| $1080 | 21d | 31 Jul 2026 | $64.05 | 2/2 | $18,300 | $17,899 | 67% | 75% | +$3,743 | -$16,388 | 32.8% | $-18,837 (vs do-nothing $-17,210) |
| $1060 | 10d | 20 Jul 2026 | $40.35 | 2/2 | $24,210 | $23,809 | 67% | 75% | +$5,201 | -$25,128 | 50.3% | $-27,577 (vs do-nothing $-25,950) |
| $1055 | 7d | 17 Jul 2026 | $39.25 | 2/2 | $33,643 | $33,242 | 67% | 75% | +$9,517 | -$26,348 | 52.7% | $-28,797 (vs do-nothing $-27,170) |
| $1045 | 5d | 15 Jul 2026 | $31.40 | 1/2 | $18,840 | $21,469 | 66% | 75% | +$5,646 | -$14,959 | 29.9% | $-16,997 (vs do-nothing $-15,370) |
| $1075 | 21d | 31 Jul 2026 | $65.95 | 2/2 | $18,843 | $18,442 | 66% | 75% | +$3,818 | -$17,008 | 34.0% | $-19,457 (vs do-nothing $-17,830) |
| $1065 | 14d | 24 Jul 2026 | $53.50 | 2/2 | $22,929 | $22,528 | 66% | 75% | +$5,072 | -$21,498 | 43.0% | $-23,947 (vs do-nothing $-22,320) |
| $1055 | 10d | 20 Jul 2026 | $41.30 | 2/2 | $24,780 | $24,379 | 66% | 75% | +$4,797 | -$25,938 | 51.9% | $-28,387 (vs do-nothing $-26,760) |
| $1060 | 12d | 22 Jul 2026 | $47.35 | 2/2 | $23,675 | $23,274 | 66% | 74% | +$4,336 | -$23,728 | 47.5% | $-26,177 (vs do-nothing $-24,550) |
| $1050 | 7d | 17 Jul 2026 | $40.95 | 1/2 | $17,550 | $20,179 | 65% | 75% | +$4,790 | -$13,504 | 27.0% | $-15,542 (vs do-nothing $-13,915) |
| $1070 | 21d | 31 Jul 2026 | $67.70 | 2/2 | $19,343 | $18,942 | 65% | 75% | +$3,838 | -$17,658 | 35.3% | $-20,107 (vs do-nothing $-18,480) |
| $1060 | 14d | 24 Jul 2026 | $55.55 | 2/2 | $23,807 | $23,406 | 65% | 74% | +$5,225 | -$22,088 | 44.2% | $-24,537 (vs do-nothing $-22,910) |
| $1040 | 5d | 15 Jul 2026 | $33.05 | 1/2 | $19,830 | $22,459 | 65% | 75% | +$5,643 | -$15,294 | 30.6% | $-17,332 (vs do-nothing $-15,705) |
| $1055 | 12d | 22 Jul 2026 | $48.75 | 2/2 | $24,375 | $23,974 | 65% | 74% | +$4,201 | -$24,448 | 48.9% | $-26,897 (vs do-nothing $-25,270) |
| $1065 | 21d | 31 Jul 2026 | $69.85 | 2/2 | $19,957 | $19,556 | 65% | 74% | +$3,958 | -$18,228 | 36.5% | $-20,677 (vs do-nothing $-19,050) |
| $1050 | 10d | 20 Jul 2026 | $43.50 | 2/2 | $26,100 | $25,699 | 65% | 74% | +$5,103 | -$26,498 | 53.0% | $-28,947 (vs do-nothing $-27,320) |
| $1045 | 7d | 17 Jul 2026 | $41.80 | 1/2 | $17,914 | $20,543 | 64% | 74% | +$4,426 | -$13,919 | 27.8% | $-15,957 (vs do-nothing $-14,330) |
| $1055 | 14d | 24 Jul 2026 | $57.05 | 2/2 | $24,450 | $24,049 | 64% | 74% | +$5,118 | -$22,788 | 45.6% | $-25,237 (vs do-nothing $-23,610) |
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.