| GOOG-LC300 | Neville:0865 | 15x $360C 17 Jul 2026 (1d) | $368.93 | $361.87 | $10.40 | $1.32 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ |
🔵 ROLL UP-AND-OUT · the roll pays you $9.08/sh is stuck intrinsic (never decays, tracks GOOG 1:1); only $1.32 is live theta (~$1,980). Waiting harvests the extrinsic but not the cap. Rolling $360→$370 banks +$3.49/sh (+$5,231) and sells fatter forward theta (still $3 below BE SS $373, a partial recovery), you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while GOOG is not making new highs; fire the roll before it breaks $370, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 15x $360C at ~$10.53 ($15,788), 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 |
|---|
| $370 24 Jul 2026 (8d) | $12.00 | +$1.47 | +$2,212 | +$43,750 | 51% | OUT+UP | | $372.5 24 Jul 2026 (8d) | $10.85 | +$0.32 | +$487 | +$45,325 | 55% | OUT+UP | | $370 31 Jul 2026 (15d) | $14.01 | +$3.49 | +$5,231 | +$46,769 | 51% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $390 28 Aug 2026 (43d) | $10.78 | +$0.25 | +$375 | +$68,312 | 67% | OUT+UP | | $385 28 Aug 2026 (43d) | $12.82 | +$2.30 | +$3,450 | +$64,787 | 63% | OUT+UP | | $385 21 Aug 2026 (36d) | $11.78 | +$1.25 | +$1,875 | +$63,212 | 64% | OUT+UP |
|
| GOOG-LC340 | Neville:0865 | 15x $360C 17 Jul 2026 (1d) | $368.93 | $361.87 | $10.40 | $1.32 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ |
🔵 ROLL UP-AND-OUT · the roll pays you $9.08/sh is stuck intrinsic (never decays, tracks GOOG 1:1); only $1.32 is live theta (~$1,980). Waiting harvests the extrinsic but not the cap. Rolling $360→$370 banks +$3.49/sh (+$5,231) and sells fatter forward theta (still $28 below BE SS $398, a partial recovery), you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while GOOG is not making new highs; fire the roll before it breaks $370, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 15x $360C at ~$10.53 ($15,788), 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 |
|---|
| $370 24 Jul 2026 (8d) | $12.00 | +$1.47 | +$2,212 | -$3,026 | 51% | OUT+UP | | $372.5 24 Jul 2026 (8d) | $10.85 | +$0.32 | +$487 | -$1,571 | 55% | OUT+UP | | $370 31 Jul 2026 (15d) | $14.01 | +$3.49 | +$5,231 | -$8 | 51% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $390 28 Aug 2026 (43d) | $10.78 | +$0.25 | +$375 | +$20,576 | 67% | OUT+UP | | $385 28 Aug 2026 (43d) | $12.82 | +$2.30 | +$3,450 | +$17,291 | 63% | OUT+UP | | $385 21 Aug 2026 (36d) | $11.78 | +$1.25 | +$1,875 | +$15,716 | 64% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (15 ct) | Stock @ Cap | Surv | Type |
|---|
| $395 31 Jul 2026 (15d) | $5.29 | -$5.24 | -$7,856 | +$18,705 | 77% | OUT+UP | | $395 7 Aug 2026 (22d) | $6.54 | -$3.99 | -$5,981 | +$20,580 | 75% | OUT+UP | | $387.5 24 Jul 2026 (8d) | $5.30 | -$5.22 | -$7,837 | +$9,184 | 74% | OUT+UP |
|
| GOOG-LC310 | Main:1299 | 10x $360C 17 Jul 2026 (1d) | $368.93 | $361.80 | $10.40 | $1.32 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ |
🔵 ROLL UP-AND-OUT · the roll pays you $9.08/sh is stuck intrinsic (never decays, tracks GOOG 1:1); only $1.32 is live theta (~$1,320). Waiting harvests the extrinsic but not the cap. Rolling $360→$370 banks +$3.49/sh (+$3,487) and sells fatter forward theta (still $22 below BE SS $392, a partial recovery), you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while GOOG is not making new highs; fire the roll before it breaks $370, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 10x $360C at ~$10.53 ($10,525), 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 |
|---|
| $370 24 Jul 2026 (8d) | $12.00 | +$1.47 | +$1,475 | +$25,455 | 51% | OUT+UP | | $372.5 24 Jul 2026 (8d) | $10.85 | +$0.32 | +$325 | +$26,245 | 55% | OUT+UP | | $370 31 Jul 2026 (15d) | $14.01 | +$3.49 | +$3,487 | +$27,468 | 51% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $390 28 Aug 2026 (43d) | $10.78 | +$0.25 | +$250 | +$39,750 | 67% | OUT+UP | | $385 28 Aug 2026 (43d) | $12.82 | +$2.30 | +$2,300 | +$37,920 | 63% | OUT+UP | | $385 21 Aug 2026 (36d) | $11.78 | +$1.25 | +$1,250 | +$36,870 | 64% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (10 ct) | Stock @ Cap | Surv | Type |
|---|
| $387.5 24 Jul 2026 (8d) | $5.30 | -$5.22 | -$5,225 | +$32,335 | 74% | OUT+UP | | $390 31 Jul 2026 (15d) | $6.31 | -$4.21 | -$4,212 | +$35,288 | 73% | OUT+UP | | $385 24 Jul 2026 (8d) | $6.17 | -$4.35 | -$4,350 | +$31,270 | 71% | OUT+UP |
|
| META | Main:1299 | 3x $630C 31 Jul 2026 (15d) | $676.05 | $653.94 | $63.88 | $17.44 | TRIPPED ▸ | 🟡 ROLL vs HOLD · intrinsic is the enemy why ▸ |
🟡 ROLL vs HOLD · intrinsic is the enemy $46.43/sh is stuck intrinsic (never decays, tracks META 1:1); only $17.44 is live theta (~$5,232). 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-LC310 | Joint:1782 | 5x $370C 17 Jul 2026 (1d) | $368.93 | $370.65 | $3.67 | $3.67 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 0.92 OTM. The $3.67 left is all time value, bleeding your way (~$300 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $420 (43d) for +$0.70/sh lifts it $50, but that locks the cap 43 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 $370.65 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 5x $370C at ~$3.74 ($1,869), 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 |
|---|
| $370 24 Jul 2026 (8d) | $12.00 | +$8.26 | +$4,131 | +$16,121 | 51% | OUT | | $372.5 24 Jul 2026 (8d) | $10.85 | +$7.11 | +$3,556 | +$16,516 | 55% | OUT+UP | | $375 24 Jul 2026 (8d) | $9.66 | +$5.93 | +$2,963 | +$16,893 | 58% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (5 ct) | Stock @ Cap | Surv | Type |
|---|
| $420 28 Aug 2026 (43d) | $4.44 | +$0.70 | +$350 | +$31,740 | 86% | OUT+UP | | $415 28 Aug 2026 (43d) | $5.22 | +$1.49 | +$744 | +$30,194 | 83% | OUT+UP | | $415 21 Aug 2026 (36d) | $4.42 | +$0.69 | +$344 | +$29,794 | 85% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (5 ct) | Stock @ Cap | Surv | Type |
|---|
| $392.5 24 Jul 2026 (8d) | $4.30 | +$0.56 | +$281 | +$21,001 | 79% | OUT+UP | | $390 24 Jul 2026 (8d) | $4.86 | +$1.12 | +$562 | +$20,313 | 77% | OUT+UP | | $387.5 24 Jul 2026 (8d) | $5.30 | +$1.56 | +$781 | +$19,561 | 74% | OUT+UP |
|
| GLD | Main:1299 | 10x $379C 17 Jul 2026 (1d) | $372.25 | $379.86 | $0.56 | $0.56 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.85 OTM. The $0.56 left is all time value, bleeding your way (~$810 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $377.11 to cover a weekend gap, else penny-close and re-sell. |
| SPY | Neville:0865 | 12x $764C 21 Jul 2026 (5d) | $753.84 | $764.39 | $0.34 | $0.34 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 10.26 OTM. The $0.34 left is all time value, bleeding your way (~$411 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $805 (46d) for even money lifts it $41, but that locks the cap 46 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 $764.39 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 12x $764C at ~$0.59 ($705), then: fills assumed a quarter-spread inside bid/ask CREDIT ROLLS (shortest DTE first) | Target | Sell @ | Net/sh | Total (12 ct) | Stock @ Cap | Surv | Type |
|---|
| $764 23 Jul 2026 (7d) | $0.83 | +$0.25 | +$297 | +$67,671 | 86% | OUT | | $765 23 Jul 2026 (7d) | $0.67 | +$0.09 | +$102 | +$68,454 | 89% | OUT+UP | | $764 24 Jul 2026 (8d) | $1.13 | +$0.55 | +$657 | +$68,031 | 84% | OUT |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (12 ct) | Stock @ Cap | Surv | Type |
|---|
| $805 31 Aug 2026 (46d) | $0.66 | +$0.07 | +$81 | +$107,553 | 97% | OUT+UP | | $800 31 Aug 2026 (46d) | $0.97 | +$0.39 | +$462 | +$103,044 | 95% | OUT+UP | | $800 28 Aug 2026 (43d) | $0.86 | +$0.28 | +$333 | +$102,915 | 95% | OUT+UP |
SAFETY (small debit, better sigma) | Target | Sell @ | Net/sh | Total (12 ct) | Stock @ Cap | Surv | Type |
|---|
| $765 22 Jul 2026 (6d) | $0.44 | -$0.15 | -$174 | +$68,178 | 91% | UP | | $765 24 Jul 2026 (8d) | $0.93 | +$0.34 | +$405 | +$68,757 | 86% | OUT+UP | | $765 27 Jul 2026 (11d) | $1.24 | +$0.65 | +$786 | +$69,138 | 83% | OUT+UP |
|
| NVDA | Neville:0865 | 5x $217.5C 24 Jul 2026 (8d) | $211.38 | $219.51 | $2.80 | $2.80 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.36 OTM. The $2.80 left is all time value, bleeding your way (~$978 kept if it expires quiet). You CAN raise the cap: rolling up-and-out to $245 (43d) for +$0.30/sh lifts it $28, but that locks the cap 43 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 $219.51 (breakeven). 🚪 ESCAPE PATHS (live chain), buy back the 5x $217.5C at ~$2.75 ($1,378), 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 |
|---|
| $217.5 27 Jul 2026 (11d) | $3.19 | +$0.43 | +$216 | +$8,125 | 67% | OUT | | $217.5 29 Jul 2026 (13d) | $3.83 | +$1.07 | +$535 | +$8,444 | 65% | OUT | | $220 29 Jul 2026 (13d) | $3.06 | +$0.31 | +$154 | +$9,449 | 71% | OUT+UP |
BUY TIME (credit + longer DTE, higher cap) | Target | Sell @ | Net/sh | Total (5 ct) | Stock @ Cap | Surv | Type |
|---|
| $245 28 Aug 2026 (43d) | $3.05 | +$0.30 | +$148 | +$23,305 | 86% | OUT+UP | | $240 28 Aug 2026 (43d) | $3.84 | +$1.08 | +$541 | +$20,926 | 82% | OUT+UP | | $235 28 Aug 2026 (43d) | $4.89 | +$2.13 | +$1,066 | +$18,679 | 77% | OUT+UP |
|
| SPCX | Neville:0865 | 5x $155C 17 Jul 2026 (1d) | $134.94 | $155.80 | $0.17 | $0.17 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 20.06 OTM. The $0.17 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). |
| DELL | RetireInc:7291 | 3x $425C 17 Jul 2026 (1d) | $409.98 | $429.66 | $6.67 | $6.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 15.02 OTM. The $6.67 left is all time value, bleeding your way (~$1,383 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $429.66 (breakeven). |
| COIN-LC165 | Main:1299 | 8x $175C 17 Jul 2026 (1d) | $166.12 | $176.27 | $1.27 | $1.27 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 8.88 OTM. The $1.27 left is all time value, bleeding your way (~$976 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $174.12 to cover a weekend gap, else penny-close and re-sell. |
| COPX | Joint:1782 | 19x $81.5C 17 Jul 2026 (1d) | $77.36 | $81.90 | $0.12 | $0.12 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.14 OTM. The $0.12 left is all time value, bleeding your way (~$665 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $81.09 to cover a weekend gap, else penny-close and re-sell. |
| QCOM | RetireInc:7291 | 5x $190C 17 Jul 2026 (1d) | $178.71 | $191.30 | $0.62 | $0.62 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 11.29 OTM. The $0.62 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 (1d) | $451.46 | $493.00 | $1.45 | $1.45 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 38.54 OTM. The $1.45 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 (1d) | $105.11 | $115.42 | $0.14 | $0.14 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.89 OTM. The $0.14 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). |
| IREN-LC45 | Neville:0865 | 20x $43C 17 Jul 2026 (1d) | $38.56 | $43.30 | $0.22 | $0.22 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.44 OTM. The $0.22 left is all time value, bleeding your way (~$505 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $42.78 to cover a weekend gap, else penny-close and re-sell. |
| IREN-LC50 | RetireInc:7291 | 20x $43C 17 Jul 2026 (1d) | $38.56 | $43.31 | $0.22 | $0.22 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 4.44 OTM. The $0.22 left is all time value, bleeding your way (~$514 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $42.78 to cover a weekend gap, else penny-close and re-sell. |
| IGV | Main:1299 | 12x $100C 24 Jul 2026 (8d) | $93.84 | $100.97 | $0.35 | $0.35 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 6.16 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). |
| HIMS | Main:1299 | 15x $40C 24 Jul 2026 (8d) | $37.12 | $41.03 | $1.50 | $1.50 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 2.88 OTM. The $1.50 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 (8d) | $102.24 | $124.00 | $2.30 | $2.30 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 18.76 OTM. The $2.30 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). |
| IREN-LC25 | Main:1299 | 20x $48C 24 Jul 2026 (8d) | $38.56 | $48.42 | $0.41 | $0.41 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.44 OTM. The $0.41 left is all time value, bleeding your way (~$745 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $48.42 (breakeven). |
| IREN-LC25 | Joint:1782 | 20x $48C 24 Jul 2026 (8d) | $38.56 | $48.44 | $0.41 | $0.41 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 9.44 OTM. The $0.41 left is all time value, bleeding your way (~$785 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $48.44 (breakeven). |
| AMZN | Joint:1782 | 10x $280C 31 Jul 2026 (15d) | $254.09 | $283.10 | $2.75 | $2.75 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 25.91 OTM. The $2.75 left is all time value, bleeding your way (~$3,048 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $283.10 (breakeven). |
| COIN-LC145 | RetireInc:7291 | 3x $190C 31 Jul 2026 (15d) | $166.12 | $193.34 | $3.83 | $3.83 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 23.88 OTM. The $3.83 left is all time value, bleeding your way (~$988 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $193.34 (breakeven). |
| SOFI | RetireInc:7291 | 35x $23C 31 Jul 2026 (15d) | $17.94 | $23.27 | $0.12 | $0.12 | OK ▸ | 🟢 HOLD · theta is winning why ▸ |
🟢 HOLD · theta is winning 5.06 OTM. The $0.12 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). |