| CRWV | Neville:0865 | 5x $90C 10 Jul 2026 (1d) | $93.90 | $90.68 | $4.95 | $1.23 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ |
🔵 ROLL UP-AND-OUT · the roll pays you $3.72/sh is stuck intrinsic (never decays, tracks CRWV 1:1); only $1.23 is live theta (~$615). Waiting harvests the extrinsic but not the cap. Rolling $90→$110 banks +$1.52/sh (+$762) and sells fatter forward theta (still $15 below BE SS $125, a partial recovery), you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while CRWV is not making new highs; fire the roll before it breaks $110, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 5x $90C at ~$5.08 ($2,538), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (5 ct) | Surv | Type |
|---|
| $94 24 Jul 2026 (15d) | $6.31 | +$1.24 | +$619 | 50% | OUT+UP | | $95 24 Jul 2026 (15d) | $5.85 | +$0.77 | +$387 | 52% | OUT+UP | | $96 24 Jul 2026 (15d) | $5.49 | +$0.41 | +$206 | 55% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (5 ct) | Surv | Type |
|---|
| $115 21 Aug 2026 (43d) | $5.35 | +$0.27 | +$137 | 76% | OUT+UP | | $110 21 Aug 2026 (43d) | $6.60 | +$1.52 | +$762 | 70% | OUT+UP | | $106 7 Aug 2026 (29d) | $5.09 | +$0.01 | +$6 | 69% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (5 ct) | Surv | Type |
|---|
| $125 21 Aug 2026 (43d) | $3.59 | -$1.49 | -$744 | 85% | OUT+UP | | $120 14 Aug 2026 (36d) | $3.24 | -$1.84 | -$919 | 83% | OUT+UP | | $120 21 Aug 2026 (43d) | $4.35 | -$0.73 | -$363 | 81% | OUT+UP |
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| DELL | RetireInc:7291 | 3x $450C 10 Jul 2026 (1d) | $447.10 | $460.58 | $10.70 | $10.70 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.99 OTM. The $10.70 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). |
| AMZN | Joint:1782 | 10x $252.5C 13 Jul 2026 (4d) | $239.30 | $253.75 | $0.23 | $0.23 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.20 OTM. The $0.23 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). |
| NEM | Main:1299 | 5x $98C 10 Jul 2026 (1d) | $94.67 | $98.92 | $1.02 | $1.02 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.33 OTM. The $1.02 left is all time value, bleeding your way (~$433 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $97.51 to cover a weekend gap, else penny-close and re-sell. |
| IREN-LC50 | RetireInc:7291 | 20x $48.5C 10 Jul 2026 (1d) | $45.08 | $48.79 | $0.49 | $0.49 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.42 OTM. The $0.49 left is all time value, bleeding your way (~$471 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $48.26 to cover a weekend gap, else penny-close and re-sell. |
| NOW | Main:1299 | 10x $112C 10 Jul 2026 (1d) | $102.51 | $113.07 | $0.39 | $0.39 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.49 OTM. The $0.39 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-LC310 | Joint:1782 | 5x $380C 17 Jul 2026 (8d) | $352.88 | $382.23 | $0.80 | $0.80 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 27.12 OTM. The $0.80 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 (8d) | $352.88 | $382.26 | $0.80 | $0.80 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 27.12 OTM. The $0.80 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 (8d) | $190.21 | $210.55 | $2.67 | $2.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.29 OTM. The $2.67 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 (8d) | $508.13 | $604.35 | $2.10 | $2.10 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 91.87 OTM. The $2.10 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 (8d) | $84.00 | $102.23 | $0.82 | $0.82 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.00 OTM. The $0.82 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). |
| IREN-LC25 | Main:1299 | 20x $55C 17 Jul 2026 (8d) | $45.08 | $55.49 | $0.61 | $0.61 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.92 OTM. The $0.61 left is all time value, bleeding your way (~$885 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.49 (breakeven). |
| IREN-LC25 | Joint:1782 | 20x $55C 17 Jul 2026 (8d) | $45.08 | $55.49 | $0.61 | $0.61 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.92 OTM. The $0.61 left is all time value, bleeding your way (~$885 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.49 (breakeven). |
| COIN-LC165 | Main:1299 | 8x $215C 17 Jul 2026 (8d) | $157.03 | $215.67 | $0.38 | $0.38 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 57.97 OTM. The $0.38 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). |
| IGV | Main:1299 | 12x $100C 24 Jul 2026 (15d) | $90.80 | $100.97 | $0.35 | $0.35 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.20 OTM. The $0.35 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 (15d) | $350.04 | $417.85 | $5.50 | $5.50 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 59.96 OTM. The $5.50 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 (15d) | $35.59 | $48.79 | $1.56 | $1.56 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 12.41 OTM. The $1.56 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 (22d) | $378.02 | $413.30L | - | - | OK | theta wins, do nothing |
| META | Main:1299 | 3x $630C 31 Jul 2026 (22d) | $580.20 | $653.94 | $13.88 | $13.88 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 49.80 OTM. The $13.88 left is all time value, bleeding your way (~$7,167 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $653.94 (breakeven). |