| DELL | RetireInc:7291 | 3x $450C 10 Jul 2026 (0d) | $450.92 | $460.58 | $9.30 | $8.74 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ |
🔵 ROLL UP-AND-OUT · the roll pays you $0.56/sh is stuck intrinsic (never decays, tracks DELL 1:1); only $8.74 is live theta (~$2,622). Waiting harvests the extrinsic but not the cap. This fortress is back above its breakeven, so the cap sits at whole, not at a loss. Rolling $450→$510 banks +$20.88/sh (+$6,262) and sells fatter forward theta, you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while DELL is not making new highs; fire the roll before it breaks $510, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 3x $450C at ~$9.48 ($2,843), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (3 ct) | Stock @ Cap | Surv | Type |
|---|
| $452.5 17 Jul 2026 (7d) | $22.00 | +$12.52 | +$3,757 | +$17,663 | 51% | OUT+UP | | $455 17 Jul 2026 (7d) | $21.00 | +$11.52 | +$3,457 | +$18,146 | 53% | OUT+UP | | $457.5 17 Jul 2026 (7d) | $19.80 | +$10.32 | +$3,097 | +$18,568 | 55% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (3 ct) | Stock @ Cap | Surv | Type |
|---|
| $510 21 Aug 2026 (42d) | $30.35 | +$20.88 | +$6,262 | +$38,160 | 68% | OUT+UP | | $510 14 Aug 2026 (35d) | $25.35 | +$15.87 | +$4,762 | +$36,660 | 69% | OUT+UP | | $510 7 Aug 2026 (28d) | $21.38 | +$11.90 | +$3,570 | +$35,468 | 71% | OUT+UP |
|
| CRWV | Neville:0865 | 5x $90C 10 Jul 2026 (0d) | $89.54 | $90.68 | $1.66 | $1.66 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 0.51 OTM. The $1.66 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). |
| NOW | Main:1299 | 10x $112C 10 Jul 2026 (0d) | $108.76 | $113.07 | $0.46 | $0.46 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.29 OTM. The $0.46 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). |
| AMZN | Joint:1782 | 10x $252.5C 13 Jul 2026 (3d) | $245.66 | $253.75 | $0.81 | $0.81 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.83 OTM. The $0.81 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 (42d) for +$2.17/sh lifts it $32, but that locks the cap 42 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 ~$0.82 ($820), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $252.5 15 Jul 2026 (5d) | $1.76 | +$0.94 | +$940 | +$12,673 | 76% | OUT | | $255 15 Jul 2026 (5d) | $1.21 | +$0.39 | +$395 | +$14,313 | 83% | OUT+UP | | $252.5 17 Jul 2026 (7d) | $2.49 | +$1.67 | +$1,667 | +$13,400 | 72% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $285 21 Aug 2026 (42d) | $2.99 | +$2.17 | +$2,168 | +$42,305 | 91% | OUT+UP | | $285 14 Aug 2026 (35d) | $2.46 | +$1.64 | +$1,635 | +$41,773 | 93% | OUT+UP | | $285 7 Aug 2026 (28d) | $1.89 | +$1.07 | +$1,068 | +$41,205 | 95% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $255 17 Jul 2026 (7d) | $1.84 | +$1.02 | +$1,025 | +$14,943 | 79% | OUT+UP | | $255 20 Jul 2026 (10d) | $2.17 | +$1.35 | +$1,350 | +$15,268 | 75% | OUT+UP | | $255 22 Jul 2026 (12d) | $2.38 | +$1.56 | +$1,563 | +$15,480 | 73% | OUT+UP |
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| META | Main:1299 | 3x $630C 31 Jul 2026 (21d) | $626.56 | $653.94 | $33.42 | $33.42 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.54 OTM. The $33.42 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 (42d) for +$1.45/sh lifts it $15, but that locks the cap 42 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 ~$35.58 ($10,672), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (3 ct) | Stock @ Cap | Surv | Type |
|---|
| $630 7 Aug 2026 (28d) | $38.00 | +$2.42 | +$727 | +$9,357 | 52% | OUT | | $635 7 Aug 2026 (28d) | $35.74 | +$0.16 | +$49 | +$10,481 | 54% | OUT+UP | | $630 14 Aug 2026 (35d) | $39.90 | +$4.32 | +$1,297 | +$9,927 | 52% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (3 ct) | Stock @ Cap | Surv | Type |
|---|
| $645 21 Aug 2026 (42d) | $37.03 | +$1.45 | +$435 | +$14,473 | 58% | OUT+UP | | $640 21 Aug 2026 (42d) | $39.09 | +$3.51 | +$1,054 | +$13,289 | 56% | OUT+UP | | $635 21 Aug 2026 (42d) | $41.35 | +$5.77 | +$1,732 | +$12,165 | 54% | OUT+UP |
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| NEM | Main:1299 | 5x $98C 10 Jul 2026 (0d) | $94.51 | $98.92 | $0.12 | $0.12 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.49 OTM. The $0.12 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. |
| COIN-LC165 | Main:1299 | 8x $215C 17 Jul 2026 (7d) | $158.74 | $215.67 | $0.08 | $0.08 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 56.26 OTM. The $0.08 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). |
| MU-LC880 | Main:1299 | 5x $1100C 13 Jul 2026 (3d) | $1,002.89 | $1,111.99 | $8.62 | $8.62 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 97.11 OTM. The $8.62 left is all time value, bleeding your way (~$5,971 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,111.99 (breakeven). |
| INTC | Neville:0865 | 5x $130C 15 Jul 2026 (5d) | $112.13 | $130.99 | $0.60 | $0.60 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.87 OTM. The $0.60 left is all time value, bleeding your way (~$471 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $130.99 (breakeven). |
| GLD | Main:1299 | 5x $390C 17 Jul 2026 (7d) | $378.07 | $391.35 | $1.29 | $1.29 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 11.93 OTM. The $1.29 left is all time value, bleeding your way (~$651 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $391.35 (breakeven). |
| NVDA | Neville:0865 | 5x $212.5C 17 Jul 2026 (7d) | $203.64 | $213.97 | $1.54 | $1.54 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 8.86 OTM. The $1.54 left is all time value, bleeding your way (~$710 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $213.97 (breakeven). |
| SOFI | RetireInc:7291 | 35x $19.5C 17 Jul 2026 (7d) | $18.50 | $19.71 | $0.28 | $0.28 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 1.00 OTM. The $0.28 left is all time value, bleeding your way (~$558 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $19.71 (breakeven). |
| GOOG-LC310 | Joint:1782 | 5x $380C 17 Jul 2026 (7d) | $355.13 | $382.23 | $0.67 | $0.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 24.87 OTM. The $0.67 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 (7d) | $355.13 | $382.26 | $0.67 | $0.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 24.87 OTM. The $0.67 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 (7d) | $190.16 | $210.55 | $2.24 | $2.24 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.34 OTM. The $2.24 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). |
| ENPH | RetireInc:7291 | 10x $50C 17 Jul 2026 (7d) | $44.85 | $50.95 | $0.74 | $0.74 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.15 OTM. The $0.74 left is all time value, bleeding your way (~$902 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $50.95 (breakeven). |
| SPCX | Neville:0865 | 5x $175C 17 Jul 2026 (7d) | $152.69 | $176.09 | $1.10 | $1.10 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 22.31 OTM. The $1.10 left is all time value, bleeding your way (~$521 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $176.09 (breakeven). |
| APP | RetireInc:7291 | 1x $600C 17 Jul 2026 (7d) | $515.79 | $604.35 | $2.17 | $2.17 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 84.21 OTM. The $2.17 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 (7d) | $83.46 | $102.23 | $0.56 | $0.56 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.54 OTM. The $0.56 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-LC45 | Neville:0865 | 20x $53C 17 Jul 2026 (7d) | $42.45 | $53.47 | $0.42 | $0.42 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 10.55 OTM. The $0.42 left is all time value, bleeding your way (~$845 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $53.47 (breakeven). |
| IREN-LC25 | Main:1299 | 20x $55C 17 Jul 2026 (7d) | $42.45 | $55.49 | $0.27 | $0.27 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 12.55 OTM. The $0.27 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 (7d) | $42.45 | $55.49 | $0.27 | $0.27 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 12.55 OTM. The $0.27 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). |
| IGV | Main:1299 | 12x $100C 24 Jul 2026 (14d) | $93.76 | $100.97 | $0.62 | $0.62 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.24 OTM. The $0.62 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 (14d) | $357.52 | $417.85 | $3.95 | $3.95 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 52.48 OTM. The $3.95 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 (14d) | $35.55 | $48.79 | $0.48 | $0.48 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 12.45 OTM. The $0.48 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 (21d) | $378.07 | $413.30L | $0.91 | $0.91 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 31.93 OTM. The $0.91 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). |