| META | Main:1299 | 3x $630C 31 Jul 2026 (23d) | $609.75 | $653.94 | $24.95 | $24.95 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.76 OTM. The $24.95 left is all time value, bleeding your way (~$7,167 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $640 (44d) for +$0.44/sh lifts it $10, but that locks the cap 44 days vs holding, which keeps the near-certain premium and stays free to re-strike next cycle. ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $653.94 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 3x $630C at ~$25.09 ($7,526), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (3 ct) | Surv | Type |
|---|
| $630 7 Aug 2026 (30d) | $25.24 | +$0.15 | +$45 | 61% | OUT | | $630 14 Aug 2026 (37d) | $27.51 | +$2.43 | +$728 | 60% | OUT | | $635 14 Aug 2026 (37d) | $25.65 | +$0.56 | +$169 | 62% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (3 ct) | Surv | Type |
|---|
| $640 21 Aug 2026 (44d) | $25.52 | +$0.44 | +$131 | 64% | OUT+UP | | $635 21 Aug 2026 (44d) | $27.29 | +$2.20 | +$660 | 61% | OUT+UP |
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| COIN-LC145 | RetireInc:7291 | 3x $185C 10 Jul 2026 (2d) | $159.09 | $186.44 | $0.33 | $0.33 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 25.91 OTM. The $0.33 left is all time value, bleeding your way (~$417 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $184.07 to cover a weekend gap, else penny-close and re-sell. |
| SPCX | Neville:0865 | 5x $185C 10 Jul 2026 (2d) | $152.60 | $186.45 | $0.17 | $0.17 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 32.40 OTM. The $0.17 left is all time value, bleeding your way (~$702 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $186.45 (breakeven). |
| SPY | Neville:0865 | 12x $765C 17 Jul 2026 (9d) | $743.10 | $766.25 | $0.23 | $0.23 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 21.90 OTM. The $0.23 left is all time value, bleeding your way (~$1,444 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $766.25 (breakeven). |
| GOOG-LC300 | Neville:0865 | 15x $375C 10 Jul 2026 (2d) | $363.59 | $376.85 | $0.91 | $0.91 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 11.41 OTM. The $0.91 left is all time value, bleeding your way (~$2,704 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $376.85 (breakeven). |
| GOOG-LC340 | Neville:0865 | 15x $375C 10 Jul 2026 (2d) | $363.59 | $376.85 | $0.91 | $0.91 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 11.41 OTM. The $0.91 left is all time value, bleeding your way (~$2,704 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $376.85 (breakeven). |
| NOW | Main:1299 | 10x $112C 10 Jul 2026 (2d) | $106.81 | $113.07 | $1.04 | $1.04 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.19 OTM. The $1.04 left is all time value, bleeding your way (~$1,023 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $113.07 (breakeven). |
| NEM | Main:1299 | 5x $98C 10 Jul 2026 (2d) | $93.13 | $98.92 | $1.20 | $1.20 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.87 OTM. The $1.20 left is all time value, bleeding your way (~$433 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $97.51 to cover a weekend gap, else penny-close and re-sell. |
| DELL | RetireInc:7291 | 3x $450C 10 Jul 2026 (2d) | $425.01 | $460.58 | $5.18 | $5.18 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 24.99 OTM. The $5.18 left is all time value, bleeding your way (~$3,160 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $460.58 (breakeven). |
| CRWV | Neville:0865 | 5x $90C 10 Jul 2026 (2d) | $83.67 | $90.68 | $0.81 | $0.81 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.33 OTM. The $0.81 left is all time value, bleeding your way (~$316 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $90.68 (breakeven). |
| MSTR | RetireInc:7291 | 4x $112C 10 Jul 2026 (2d) | $93.87 | $112.77 | $0.35 | $0.35 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 18.13 OTM. The $0.35 left is all time value, bleeding your way (~$286 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $111.44 to cover a weekend gap, else penny-close and re-sell. |
| AMZN | Joint:1782 | 10x $252.5C 13 Jul 2026 (5d) | $243.97 | $253.75 | $1.12 | $1.12 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 8.53 OTM. The $1.12 left is all time value, bleeding your way (~$1,202 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $253.75 (breakeven). |
| GLD | Main:1299 | 5x $390C 13 Jul 2026 (5d) | $373.24 | $391.27 | $0.35 | $0.35 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 16.76 OTM. The $0.35 left is all time value, bleeding your way (~$610 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $391.27 (breakeven). |
| GOOG-LC310 | Joint:1782 | 5x $380C 17 Jul 2026 (9d) | $363.59 | $382.23 | $2.58 | $2.58 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 16.41 OTM. The $2.58 left is all time value, bleeding your way (~$1,088 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $382.23 (breakeven). |
| GOOG-LC310 | Main:1299 | 10x $380C 17 Jul 2026 (9d) | $363.59 | $382.26 | $2.58 | $2.58 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 16.41 OTM. The $2.58 left is all time value, bleeding your way (~$2,207 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $382.26 (breakeven). |
| QCOM | RetireInc:7291 | 5x $207.5C 17 Jul 2026 (9d) | $183.09 | $210.55 | $1.67 | $1.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 24.41 OTM. The $1.67 left is all time value, bleeding your way (~$1,500 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $210.55 (breakeven). |
| APP | RetireInc:7291 | 1x $600C 17 Jul 2026 (9d) | $522.15 | $604.35 | $5.10 | $5.10 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 77.85 OTM. The $5.10 left is all time value, bleeding your way (~$430 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $604.35 (breakeven). |
| RKLB | RetireInc:7291 | 6x $101C 17 Jul 2026 (9d) | $85.08 | $102.23 | $1.39 | $1.39 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 15.92 OTM. The $1.39 left is all time value, bleeding your way (~$708 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $102.23 (breakeven). |
| MU-LC970 | Neville:0865 | 2x $1180C 17 Jul 2026 (9d) | $913.95 | $1,203.02 | $6.45 | $6.45 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 266.05 OTM. The $6.45 left is all time value, bleeding your way (~$4,594 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,203.02 (breakeven). |
| COIN-LC165 | Main:1299 | 8x $215C 17 Jul 2026 (9d) | $159.09 | $215.67 | $0.78 | $0.78 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 55.91 OTM. The $0.78 left is all time value, bleeding your way (~$496 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $215.67 (breakeven). |
| IREN-LC45 | Neville:0865 | 20x $60C 17 Jul 2026 (9d) | $41.01 | $60.63 | $0.17 | $0.17 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 18.99 OTM. The $0.17 left is all time value, bleeding your way (~$1,166 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $60.63 (breakeven). |
| IGV | Main:1299 | 12x $100C 24 Jul 2026 (16d) | $92.77 | $100.97 | $0.65 | $0.65 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 7.23 OTM. The $0.65 left is all time value, bleeding your way (~$1,104 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $100.97 (breakeven). |
| MDB | Neville:0865 | 1x $410C 24 Jul 2026 (16d) | $353.90 | $417.85 | $5.29 | $5.29 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 56.10 OTM. The $5.29 left is all time value, bleeding your way (~$780 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $417.85 (breakeven). |
| HIMS | Main:1299 | 15x $48C 24 Jul 2026 (16d) | $34.81 | $48.79 | $1.08 | $1.08 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.19 OTM. The $1.08 left is all time value, bleeding your way (~$1,110 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $48.79 (breakeven). |
| GLD | Main:1299 | 5x $410C 31 Jul 2026 (23d) | $373.24 | $413.30L | $0.85 | $0.85 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 36.76 OTM. The $0.85 left is all time value, bleeding your way (~$1,625 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $413.30 (breakeven). |
| GOOG-LC300 | Neville:0865 | 5x $400C 31 Jul 2026 (23d) | $363.59 | $403.20 | $4.05 | $4.05 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 36.41 OTM. The $4.05 left is all time value, bleeding your way (~$1,573 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $403.20 (breakeven). |
| GOOG-LC340 | Neville:0865 | 5x $400C 31 Jul 2026 (23d) | $363.59 | $403.20 | $4.05 | $4.05 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 36.41 OTM. The $4.05 left is all time value, bleeding your way (~$1,573 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $403.20 (breakeven). |