| NOW | Main:1299 | 10x $112C 10 Jul 2026 (2d) | $110.81 | $113.07 | $2.38 | $2.38 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 1.29 OTM. The $2.38 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). |
| GOOG-LC300 | Neville:0865 | 15x $375C 10 Jul 2026 (2d) | $364.58 | $376.85 | $1.32 | $1.32 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 10.24 OTM. The $1.32 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) | $364.58 | $376.85 | $1.32 | $1.32 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 10.24 OTM. The $1.32 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). |
| AMZN | Joint:1782 | 10x $252.5C 13 Jul 2026 (5d) | $245.50 | $253.75 | $1.70 | $1.70 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 7.01 OTM. The $1.70 left is all time value, bleeding your way (~$1,202 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $285 (44d) for +$1.47/sh lifts it $32, 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 $253.75 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 10x $252.5C at ~$1.70 ($1,703), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (10 ct) | Surv | Type |
|---|
| $252.5 15 Jul 2026 (7d) | $2.46 | +$0.76 | +$757 | 72% | OUT | | $255 15 Jul 2026 (7d) | $1.79 | +$0.08 | +$85 | 78% | OUT+UP | | $252.5 17 Jul 2026 (9d) | $3.17 | +$1.47 | +$1,472 | 70% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (10 ct) | Surv | Type |
|---|
| $285 21 Aug 2026 (44d) | $3.17 | +$1.47 | +$1,472 | 90% | OUT+UP | | $285 14 Aug 2026 (37d) | $2.66 | +$0.96 | +$958 | 92% | OUT+UP | | $285 7 Aug 2026 (30d) | $2.16 | +$0.45 | +$453 | 94% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (10 ct) | Surv | Type |
|---|
| $255 13 Jul 2026 (5d) | $1.14 | -$0.56 | -$560 | 82% | UP | | $255 17 Jul 2026 (9d) | $2.44 | +$0.74 | +$740 | 76% | OUT+UP | | $255 20 Jul 2026 (12d) | $2.72 | +$1.02 | +$1,017 | 73% | OUT+UP |
|
| SPY | Neville:0865 | 12x $765C 17 Jul 2026 (9d) | $747.11 | $766.25 | $0.40 | $0.40 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 18.26 OTM. The $0.40 left is all time value, bleeding your way (~$1,444 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $805 (44d) for even money lifts it $40, 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 $766.25 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 12x $765C at ~$0.41 ($489), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (12 ct) | Surv | Type |
|---|
| $765 20 Jul 2026 (12d) | $0.56 | +$0.16 | +$186 | 88% | OUT | | $766 20 Jul 2026 (12d) | $0.46 | +$0.06 | +$66 | 90% | OUT+UP | | $765 21 Jul 2026 (13d) | $0.70 | +$0.30 | +$357 | 87% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (12 ct) | Surv | Type |
|---|
| $805 21 Aug 2026 (44d) | $0.45 | +$0.04 | +$45 | 98% | OUT+UP | | $800 21 Aug 2026 (44d) | $0.65 | +$0.24 | +$285 | 97% | OUT+UP | | $799 21 Aug 2026 (44d) | $0.69 | +$0.29 | +$345 | 97% | OUT+UP |
|
| META | Main:1299 | 3x $630C 31 Jul 2026 (23d) | $616.54 | $653.94 | $27.15 | $27.15 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.63 OTM. The $27.15 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 $645 (44d) for +$1.05/sh lifts it $15, 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 ~$27.64 ($8,291), 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) | $29.69 | +$2.05 | +$615 | 58% | OUT | | $635 7 Aug 2026 (30d) | $27.75 | +$0.11 | +$34 | 60% | OUT+UP | | $630 14 Aug 2026 (37d) | $32.25 | +$4.61 | +$1,384 | 57% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (3 ct) | Surv | Type |
|---|
| $645 21 Aug 2026 (44d) | $28.69 | +$1.05 | +$315 | 63% | OUT+UP | | $640 21 Aug 2026 (44d) | $30.55 | +$2.91 | +$874 | 61% | OUT+UP | | $640 14 Aug 2026 (37d) | $28.09 | +$0.45 | +$135 | 62% | OUT+UP |
|
| SPCX | Neville:0865 | 5x $185C 10 Jul 2026 (2d) | $150.41 | $186.45 | $0.23 | $0.23 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 34.59 OTM. The $0.23 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). |
| NEM | Main:1299 | 5x $98C 10 Jul 2026 (2d) | $94.73 | $98.92 | $0.59 | $0.59 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.27 OTM. The $0.59 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) | $415.43 | $460.58 | $4.47 | $4.47 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 34.57 OTM. The $4.47 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) | $82.33 | $90.68 | $0.75 | $0.75 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 7.67 OTM. The $0.75 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). |
| COIN-LC145 | RetireInc:7291 | 3x $185C 10 Jul 2026 (2d) | $164.23 | $186.44 | $0.54 | $0.54 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 20.77 OTM. The $0.54 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. |
| MSTR | RetireInc:7291 | 4x $112C 10 Jul 2026 (2d) | $97.94 | $112.77 | $0.51 | $0.51 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 14.06 OTM. The $0.51 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. |
| GLD | Main:1299 | 5x $390C 13 Jul 2026 (5d) | $376.76 | $391.27 | $0.65 | $0.65 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.24 OTM. The $0.65 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) | $364.76 | $382.23 | $2.78 | $2.78 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 15.24 OTM. The $2.78 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) | $364.76 | $382.26 | $2.78 | $2.78 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 15.24 OTM. The $2.78 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). |
| APP | RetireInc:7291 | 1x $600C 17 Jul 2026 (9d) | $526.75 | $604.35 | $5.80 | $5.80 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 73.25 OTM. The $5.80 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). |
| QCOM | RetireInc:7291 | 5x $207.5C 17 Jul 2026 (9d) | $180.97 | $210.55 | $1.47 | $1.47 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 26.53 OTM. The $1.47 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). |
| RKLB | RetireInc:7291 | 6x $101C 17 Jul 2026 (9d) | $83.71 | $102.23 | $1.02 | $1.02 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.29 OTM. The $1.02 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) | $918.63 | $1,203.02 | $7.57 | $7.57 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 261.37 OTM. The $7.57 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) | $164.23 | $215.67 | $0.37 | $0.37 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 50.77 OTM. The $0.37 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) | $40.26 | $60.63 | $0.19 | $0.19 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 19.74 OTM. The $0.19 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) | $94.35 | $100.97 | $0.93 | $0.93 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.65 OTM. The $0.93 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) | $362.71 | $417.85 | $7.27 | $7.27 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 47.29 OTM. The $7.27 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) | $36.24 | $48.79 | $0.68 | $0.68 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 11.76 OTM. The $0.68 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) | $376.76 | $413.30L | $1.05 | $1.05 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 33.24 OTM. The $1.05 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) | $364.76 | $403.20 | $4.43 | $4.43 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 35.24 OTM. The $4.43 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) | $364.76 | $403.20 | $4.43 | $4.43 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 35.24 OTM. The $4.43 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). |