| META | Main:1299 | 3x $630C 31 Jul 2026 (16d) | $658.64 | $653.94 | $52.33 | $21.63 | TRIPPED ▸ | 🟡 ROLL vs HOLD · intrinsic is the enemy why ▸ |
🟡 ROLL vs HOLD · intrinsic is the enemy $30.69/sh is stuck intrinsic (never decays, tracks META 1:1); only $21.63 is live theta (~$6,490). 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. |
| GOOG-LC300 | Neville:0865 | 15x $360C 17 Jul 2026 (2d) | $359.96 | $361.87 | $2.90 | $2.90 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.10 OTM. The $2.90 left is all time value, bleeding your way (~$2,730 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $405 (44d) for +$0.12/sh lifts it $45, 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 $361.87 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 15x $360C at ~$4.36 ($6,544), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $362.5 24 Jul 2026 (9d) | $10.78 | +$6.41 | +$9,619 | +$38,395 | 53% | OUT+UP | | $365 24 Jul 2026 (9d) | $9.79 | +$5.43 | +$8,138 | +$40,139 | 57% | OUT+UP | | $367.5 24 Jul 2026 (9d) | $8.76 | +$4.40 | +$6,600 | +$41,827 | 60% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $405 28 Aug 2026 (44d) | $4.49 | +$0.12 | +$187 | +$83,789 | 83% | OUT+UP | | $400 28 Aug 2026 (44d) | $5.44 | +$1.07 | +$1,612 | +$78,764 | 81% | OUT+UP | | $400 21 Aug 2026 (37d) | $5.08 | +$0.71 | +$1,069 | +$78,220 | 82% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $365 17 Jul 2026 (2d) | $2.22 | -$2.14 | -$3,214 | +$28,788 | 67% | UP | | $372.5 24 Jul 2026 (9d) | $7.02 | +$2.66 | +$3,994 | +$45,670 | 67% | OUT+UP | | $372.5 31 Jul 2026 (16d) | $8.86 | +$4.50 | +$6,750 | +$48,427 | 65% | OUT+UP |
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| GOOG-LC340 | Neville:0865 | 15x $360C 17 Jul 2026 (2d) | $359.96 | $361.87 | $2.90 | $2.90 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.10 OTM. The $2.90 left is all time value, bleeding your way (~$2,730 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $405 (44d) for +$0.12/sh lifts it $45, 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 $361.87 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 15x $360C at ~$4.36 ($6,544), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $362.5 24 Jul 2026 (9d) | $10.78 | +$6.41 | +$9,619 | -$8,242 | 53% | OUT+UP | | $365 24 Jul 2026 (9d) | $9.79 | +$5.43 | +$8,138 | -$6,671 | 57% | OUT+UP | | $367.5 24 Jul 2026 (9d) | $8.76 | +$4.40 | +$6,600 | -$5,156 | 60% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $405 28 Aug 2026 (44d) | $4.49 | +$0.12 | +$187 | +$34,219 | 83% | OUT+UP | | $400 28 Aug 2026 (44d) | $5.44 | +$1.07 | +$1,612 | +$29,539 | 81% | OUT+UP | | $400 21 Aug 2026 (37d) | $5.08 | +$0.71 | +$1,069 | +$28,995 | 82% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $387.5 24 Jul 2026 (9d) | $3.29 | -$1.08 | -$1,613 | +$11,051 | 88% | OUT+UP | | $392.5 24 Jul 2026 (9d) | $2.49 | -$1.87 | -$2,809 | +$15,960 | 87% | OUT+UP | | $395 31 Jul 2026 (16d) | $3.15 | -$1.21 | -$1,819 | +$20,003 | 85% | OUT+UP |
|
| GOOG-LC310 | Main:1299 | 10x $360C 17 Jul 2026 (2d) | $359.96 | $361.80 | $2.90 | $2.90 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 3.10 OTM. The $2.90 left is all time value, bleeding your way (~$1,750 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $405 (44d) for +$0.12/sh lifts it $45, 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 $361.80 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 10x $360C at ~$4.36 ($4,363), 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 |
|---|
| $362.5 24 Jul 2026 (9d) | $10.78 | +$6.41 | +$6,412 | +$22,828 | 53% | OUT+UP | | $365 24 Jul 2026 (9d) | $9.79 | +$5.43 | +$5,425 | +$23,725 | 57% | OUT+UP | | $367.5 24 Jul 2026 (9d) | $8.76 | +$4.40 | +$4,400 | +$24,585 | 60% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $405 28 Aug 2026 (44d) | $4.49 | +$0.12 | +$125 | +$48,585 | 83% | OUT+UP | | $400 28 Aug 2026 (44d) | $5.44 | +$1.07 | +$1,075 | +$45,765 | 81% | OUT+UP | | $400 21 Aug 2026 (37d) | $5.08 | +$0.71 | +$712 | +$45,403 | 82% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $387.5 24 Jul 2026 (9d) | $3.29 | -$1.08 | -$1,075 | +$34,190 | 88% | OUT+UP | | $392.5 24 Jul 2026 (9d) | $2.49 | -$1.87 | -$1,873 | +$37,163 | 87% | OUT+UP | | $390 24 Jul 2026 (9d) | $2.83 | -$1.54 | -$1,538 | +$35,613 | 85% | OUT+UP |
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| DELL | RetireInc:7291 | 3x $465C 17 Jul 2026 (2d) | $458.97 | $475.03 | $11.70 | $11.70 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.11 OTM. The $11.70 left is all time value, bleeding your way (~$2,995 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $475.03 (breakeven). |
| GLD | Main:1299 | 10x $379C 17 Jul 2026 (2d) | $372.53 | $379.86 | $0.66 | $0.66 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.69 OTM. The $0.66 left is all time value, bleeding your way (~$810 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $377.11 to cover a weekend gap, else penny-close and re-sell. |
| AMZN | Joint:1782 | 10x $257.5C 17 Jul 2026 (2d) | $252.47 | $258.45 | $1.46 | $1.46 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.59 OTM. The $1.46 left is all time value, bleeding your way (~$900 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $258.45 (breakeven). |
| COPX | Joint:1782 | 20x $81.5C 17 Jul 2026 (2d) | $78.65 | $81.90 | $0.45 | $0.45 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 2.85 OTM. The $0.45 left is all time value, bleeding your way (~$700 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $81.09 to cover a weekend gap, else penny-close and re-sell. |
| GOOG-LC310 | Joint:1782 | 5x $370C 17 Jul 2026 (2d) | $356.90 | $370.65 | $0.70 | $0.70 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.10 OTM. The $0.70 left is all time value, bleeding your way (~$300 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $370.65 (breakeven). |
| NEM | Main:1299 | 5x $100C 17 Jul 2026 (2d) | $95.22 | $100.66 | $0.73 | $0.73 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.78 OTM. The $0.73 left is all time value, bleeding your way (~$306 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $99.50 to cover a weekend gap, else penny-close and re-sell. |
| COIN-LC165 | Main:1299 | 8x $175C 17 Jul 2026 (2d) | $166.08 | $176.27 | $1.82 | $1.82 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 8.92 OTM. The $1.82 left is all time value, bleeding your way (~$976 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $174.12 to cover a weekend gap, else penny-close and re-sell. |
| QCOM | RetireInc:7291 | 5x $190C 17 Jul 2026 (2d) | $180.22 | $191.30 | $1.31 | $1.31 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.78 OTM. The $1.31 left is all time value, bleeding your way (~$625 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $191.30 (breakeven). |
| APP | RetireInc:7291 | 1x $490C 17 Jul 2026 (2d) | $456.85 | $493.00 | $2.90 | $2.90 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 33.15 OTM. The $2.90 left is all time value, bleeding your way (~$295 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $493.00 (breakeven). |
| NOW | Main:1299 | 10x $115C 17 Jul 2026 (2d) | $107.12 | $115.42 | $0.48 | $0.48 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 7.88 OTM. The $0.48 left is all time value, bleeding your way (~$370 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $115.42 (breakeven). |
| MU-LC970 | Neville:0865 | 2x $1060C 17 Jul 2026 (2d) | $971.02 | $1,068.05 | $6.88 | $6.88 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 88.98 OTM. The $6.88 left is all time value, bleeding your way (~$1,600 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,068.05 (breakeven). |
| MU-LC880 | Main:1299 | 5x $1075C 17 Jul 2026 (2d) | $971.02 | $1,081.00 | $5.53 | $5.53 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 103.98 OTM. The $5.53 left is all time value, bleeding your way (~$2,975 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,081.00 (breakeven). |
| SPCX | Neville:0865 | 5x $155C 17 Jul 2026 (2d) | $137.37 | $155.80 | $0.32 | $0.32 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 17.63 OTM. The $0.32 left is all time value, bleeding your way (~$375 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $155.80 (breakeven). |
| IGV | Main:1299 | 12x $100C 24 Jul 2026 (9d) | $94.84 | $100.97 | $0.50 | $0.50 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.16 OTM. The $0.50 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). |
| NVDA | Neville:0865 | 5x $225C 24 Jul 2026 (9d) | $211.58 | $226.60 | $1.25 | $1.25 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 13.42 OTM. The $1.25 left is all time value, bleeding your way (~$775 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $226.60 (breakeven). |
| HIMS | Main:1299 | 15x $40C 24 Jul 2026 (9d) | $35.96 | $41.03 | $1.17 | $1.17 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.04 OTM. The $1.17 left is all time value, bleeding your way (~$1,473 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $41.03 (breakeven). |
| INTC | Neville:0865 | 5x $121C 24 Jul 2026 (9d) | $108.35 | $124.00 | $4.03 | $4.03 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 12.65 OTM. The $4.03 left is all time value, bleeding your way (~$1,475 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $124.00 (breakeven). |
| SOFI | RetireInc:7291 | 35x $23C 31 Jul 2026 (16d) | $18.94 | $23.27 | $0.19 | $0.19 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.06 OTM. The $0.19 left is all time value, bleeding your way (~$770 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $23.27 (breakeven). |