| META | Main:1299 | 3x $630C 31 Jul 2026 (21d) | $670.76 | $653.94 | $64.20 | $22.97 | TRIPPED ▸ | 🟡 ROLL vs HOLD · intrinsic is the enemy why ▸ |
🟡 ROLL vs HOLD · intrinsic is the enemy $41.23/sh is stuck intrinsic (never decays, tracks META 1:1); only $22.97 is live theta (~$6,891). 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. ▸ Roll only if you can lift the cap for a credit (see escape paths); otherwise hold while it is not making new highs. |
| DELL | RetireInc:7291 | 3x $450C 10 Jul 2026 (0d) | $449.03 | $460.58 | $5.78 | $5.78 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 0.23 OTM. The $5.78 left is all time value, bleeding your way (~$3,160 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $512.5 (14d) for +$2.49/sh lifts it $62, but that locks the cap 14 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 $460.58 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 3x $450C at ~$6.01 ($1,804), 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 |
|---|
| $450 17 Jul 2026 (7d) | $20.15 | +$14.14 | +$4,241 | +$17,427 | 51% | OUT | | $452.5 17 Jul 2026 (7d) | $18.79 | +$12.78 | +$3,833 | +$17,801 | 53% | OUT+UP | | $455 17 Jul 2026 (7d) | $17.74 | +$11.72 | +$3,517 | +$18,269 | 55% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (3 ct) | Stock @ Cap | Surv | Type |
|---|
| $512.5 24 Jul 2026 (14d) | $8.50 | +$2.49 | +$746 | +$33,507 | 81% | OUT+UP | | $510 21 Aug 2026 (42d) | $27.65 | +$21.64 | +$6,491 | +$38,469 | 69% | OUT+UP | | $510 14 Aug 2026 (35d) | $23.31 | +$17.30 | +$5,190 | +$37,168 | 70% | OUT+UP |
|
| AMZN | Joint:1782 | 10x $252.5C 13 Jul 2026 (3d) | $246.93 | $253.75 | $0.68 | $0.68 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.75 OTM. The $0.68 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 +$2.26/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 ~$0.68 ($682), 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) | $1.36 | +$0.68 | +$678 | +$12,785 | 72% | OUT | | $255 15 Jul 2026 (5d) | $0.87 | +$0.19 | +$190 | +$14,500 | 80% | OUT+UP | | $252.5 17 Jul 2026 (7d) | $2.17 | +$1.48 | +$1,485 | +$13,592 | 68% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $285 21 Aug 2026 (42d) | $2.94 | +$2.26 | +$2,260 | +$43,000 | 86% | OUT+UP | | $285 14 Aug 2026 (35d) | $2.39 | +$1.70 | +$1,705 | +$42,445 | 88% | OUT+UP | | $285 7 Aug 2026 (28d) | $2.01 | +$1.32 | +$1,325 | +$42,065 | 89% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $255 17 Jul 2026 (7d) | $1.56 | +$0.88 | +$878 | +$15,187 | 75% | OUT+UP | | $255 20 Jul 2026 (10d) | $1.84 | +$1.16 | +$1,157 | +$15,467 | 74% | OUT+UP | | $255 22 Jul 2026 (12d) | $2.58 | +$1.90 | +$1,895 | +$16,205 | 71% | OUT+UP |
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| SOFI | RetireInc:7291 | 35x $19.5C 17 Jul 2026 (7d) | $19.27 | $19.71 | $0.51 | $0.51 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 0.29 OTM. The $0.51 left is all time value, bleeding your way (~$558 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $22 (42d) for +$0.28/sh lifts it $2, 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 $19.71 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 35x $19.5C at ~$0.47 ($1,636), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (35 ct) | Stock @ Cap | Surv | Type |
|---|
| $19.5 24 Jul 2026 (14d) | $0.71 | +$0.24 | +$849 | +$12,889 | 54% | OUT | | $20 24 Jul 2026 (14d) | $0.53 | +$0.06 | +$201 | +$14,103 | 61% | OUT | | $19.5 31 Jul 2026 (21d) | $1.12 | +$0.65 | +$2,275 | +$14,315 | 53% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (35 ct) | Stock @ Cap | Surv | Type |
|---|
| $22 21 Aug 2026 (42d) | $0.75 | +$0.28 | +$989 | +$22,339 | 73% | OUT+UP | | $22 14 Aug 2026 (35d) | $0.60 | +$0.14 | +$473 | +$21,823 | 75% | OUT+UP | | $22 7 Aug 2026 (28d) | $0.52 | +$0.05 | +$166 | +$21,516 | 78% | OUT+UP |
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| NVDA | Neville:0865 | 5x $212.5C 17 Jul 2026 (7d) | $205.92 | $213.97 | $2.10 | $2.10 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.30 OTM. The $2.10 left is all time value, bleeding your way (~$710 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $235 (42d) for +$0.46/sh lifts it $22, 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 $213.97 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 5x $212.5C at ~$2.61 ($1,306), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (5 ct) | Stock @ Cap | Surv | Type |
|---|
| $212.5 20 Jul 2026 (10d) | $3.03 | +$0.42 | +$209 | +$5,602 | 70% | OUT | | $212.5 22 Jul 2026 (12d) | $3.76 | +$1.15 | +$575 | +$5,968 | 68% | OUT | | $215 22 Jul 2026 (12d) | $2.94 | +$0.33 | +$165 | +$6,952 | 74% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (5 ct) | Stock @ Cap | Surv | Type |
|---|
| $235 21 Aug 2026 (42d) | $3.07 | +$0.46 | +$231 | +$18,168 | 85% | OUT+UP | | $230 21 Aug 2026 (42d) | $4.01 | +$1.40 | +$700 | +$15,850 | 81% | OUT+UP | | $230 14 Aug 2026 (35d) | $3.19 | +$0.58 | +$288 | +$15,437 | 83% | OUT+UP |
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| INTC | Neville:0865 | 5x $130C 15 Jul 2026 (5d) | $108.64 | $130.99 | $0.20 | $0.20 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 21.36 OTM. The $0.20 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). |
| RKLB | RetireInc:7291 | 6x $101C 17 Jul 2026 (7d) | $80.21 | $102.23 | $0.25 | $0.25 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 20.79 OTM. The $0.25 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). |
| GLD | Main:1299 | 5x $410C 31 Jul 2026 (21d) | $376.27 | $413.30L | $0.65 | $0.65 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 33.73 OTM. The $0.65 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). |
| GLD | Main:1299 | 5x $390C 17 Jul 2026 (7d) | $376.27 | $391.35 | $0.75 | $0.75 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.73 OTM. The $0.75 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). |
| QCOM | RetireInc:7291 | 5x $207.5C 17 Jul 2026 (7d) | $188.21 | $210.55 | $1.50 | $1.50 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 19.29 OTM. The $1.50 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) | $45.05 | $50.95 | $0.78 | $0.78 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.95 OTM. The $0.78 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). |
| APP | RetireInc:7291 | 1x $600C 17 Jul 2026 (7d) | $516.41 | $604.35 | $2.00 | $2.00 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 83.59 OTM. The $2.00 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). |
| SPCX | Neville:0865 | 5x $175C 17 Jul 2026 (7d) | $148.35 | $176.09 | $0.57 | $0.57 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 26.65 OTM. The $0.57 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). |
| IREN-LC45 | Neville:0865 | 20x $53C 17 Jul 2026 (7d) | $40.54 | $53.47 | $0.20 | $0.20 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 12.46 OTM. The $0.20 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). |
| COIN-LC165 | Main:1299 | 8x $215C 17 Jul 2026 (7d) | $162.00 | $215.67 | $0.20 | $0.20 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 53.00 OTM. The $0.20 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-LC25 | Main:1299 | 20x $55C 17 Jul 2026 (7d) | $40.54 | $55.49 | $0.16 | $0.16 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 14.46 OTM. The $0.16 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) | $40.54 | $55.49 | $0.16 | $0.16 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 14.46 OTM. The $0.16 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) | $94.05 | $100.97 | $0.62 | $0.62 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.95 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) | $357.42 | $417.85 | $4.77 | $4.77 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 52.58 OTM. The $4.77 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) | $34.86 | $48.79 | $0.32 | $0.32 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.14 OTM. The $0.32 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). |