FIGHT income if all primaries filled: $29,205/mo (51% of normal target)
| POSITION | INCOME LADDER · SAFEST ⟶ RICHEST | TUNED | RECOVERY | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortress | Ct | Price | CC-SS | 🛡 Safe yield | 33% normal | 50% normal | 100% normal | Tuned | Banked | Cap @ CC-SS | ↑ whole |
| GLXY ↗⚡ER 6d Main:1299 · This Fri | 125 | $25.12 | $33.61 | 125 × $28.50 $1,625 cyc · $24,375/mo 94% surv · T:11% | 98 × $28.50 $1,274 cyc · $19,110/mo 94% surv · T:11% | 🎯 59 × $27.50 $1,947 cyc · $29,205/mo 87% surv · T:14% | 117 × $27.50 $3,861 cyc · $57,915/mo 87% surv · T:26% | — S≥708090T≤253040C≥2505001k× | $879 | -$34,087 (123.4% IC) | 33.8% |
| TOTAL (1) | 125 | following every 🎯 $1,947 cyc · $29,205/mo | $1,625 cyc · $24,375/mo | $1,274 cyc · $19,110/mo | $1,947 cyc · $29,205/mo | $3,861 cyc · $57,915/mo | $879 | -$34,087 | |||
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (125 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$28 | 31 Jul 2026 | 8d left | +$1.19/sh | +$14,912 cycle +$16,537 [+$10,953…+$15,916] · 96% credit | 71% surv 53% | -$38,426 NOT cap gain +$52,449 |
| Up-and-out for even (raise the cap, free) | ~$30 | 31 Jul 2026 | 8d left | +$0.38/sh | +$4,699 cycle +$6,324 [-$1,602…+$4,875] · 68% credit | 77% surv 68% | -$28,664 NOT cap gain +$62,211 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$32 | 14 Aug 2026 | 22d left | +$0.44/sh | +$5,451 cycle +$7,076 [-$2,163…+$6,059] · 65% credit | 78% surv 73% | -$6,662 NOT cap gain +$84,213 |
| Max even-money escape in the band | ~$34 | 14 Aug 2026 | 22d left | +$0.09/sh | +$1,135 cycle +$2,760 [-$7,293…+$1,479] · 41% credit | 83% surv 79% | +$10,272 SAFE cap gain +$101,147 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Gross FIGHT income | $24,375/mo |
| vs 50% target ($28,711/mo) | -15% |
| vs normal income ($57,422/mo) | 42% covered |
| Net income (after hedge) | $24,375/mo |
| Cap give-up @ CC-SS (V-bounce) | -$62,218 |
| … as % of IC ($27,625) | 225.2% |
| … as % of ML ($277,625) | 22.4% |
| Recovery months (at normal income) | 1.1 mo |
| Surgical close (125 ct) | $-92,250 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $28.21 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $28-28.74 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $28.74 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $28.50 (1.6σ) | $1,625 | $-53,338 | +$37,537 | -$1,500 |
| +2.5% | $29.21 (2.0σ) | $-7,281 | $-54,673 | +$36,202 | -$10,406 |
| +5% | $29.93 (2.3σ) | $-16,188 | $-56,009 | +$34,866 | -$19,313 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-138,500 | $-74,356 | +$16,519 | -$82,750 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (98 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$28 | 31 Jul 2026 | 8d left | +$1.19/sh | +$11,691 cycle +$12,965 [+$8,670…+$12,635] · 97% credit | 71% surv 53% | -$41,323 NOT cap gain +$49,552 |
| Up-and-out for even (raise the cap, free) | ~$30 | 31 Jul 2026 | 8d left | +$0.38/sh | +$3,684 cycle +$4,958 [-$883…+$4,048] · 73% credit | 77% surv 68% | -$29,355 NOT cap gain +$61,520 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$32 | 14 Aug 2026 | 22d left | +$0.44/sh | +$4,273 cycle +$5,547 [-$1,566…+$5,043] · 72% credit | 78% surv 73% | -$7,515 NOT cap gain +$83,360 |
| Max even-money escape in the band | ~$34 | 14 Aug 2026 | 22d left | +$0.09/sh | +$890 cycle +$2,164 [-$5,581…+$1,477] · 37% credit | 83% surv 79% | +$10,351 SAFE cap gain +$101,226 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Gross FIGHT income | $19,110/mo |
| vs 50% target ($28,711/mo) | -33% |
| vs normal income ($57,422/mo) | 33% covered |
| Net income (after hedge) | $20,376/mo |
| Cap give-up @ CC-SS (V-bounce) | -$48,779 |
| … as % of IC ($27,625) | 176.6% |
| … as % of ML ($277,625) | 17.6% |
| Recovery months (at normal income) | 0.8 mo |
| Surgical close (98 ct) | $-72,324 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $28.21 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $28-28.74 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $28.74 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $28.50 (1.6σ) | $1,274 | $-53,014 | +$37,861 | -$1,176 |
| +2.5% | $29.21 (2.0σ) | $-5,708 | $-52,426 | +$38,449 | -$8,158 |
| +5% | $29.93 (2.3σ) | $-12,691 | $-51,838 | +$39,037 | -$15,141 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-108,584 | $-56,482 | +$34,393 | -$64,876 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (59 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$28 | 31 Jul 2026 | 8d left | +$1.13/sh | +$6,676 cycle +$8,623 [+$4,568…+$6,709] · 95% credit | 71% surv 53% | -$55,314 NOT cap gain +$35,561 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$30 | 14 Aug 2026 | 22d left | +$0.66/sh | +$3,895 cycle +$5,842 [+$163…+$3,708] · 76% credit | 76% surv 69% | -$27,496 NOT cap gain +$63,379 |
| Up-and-out for even (raise the cap, free) | ~$29 | 31 Jul 2026 | 8d left | +$0.32/sh | +$1,863 cycle +$3,810 [-$1,346…+$1,655] · 60% credit | 78% surv 68% | -$40,153 NOT cap gain +$50,722 |
| Max even-money escape in the band | ~$33 | 14 Aug 2026 | 22d left | +$0.02/sh | +$124 cycle +$2,071 [-$4,287…-$153] · 21% credit | 83% surv 80% | +$609 SAFE cap gain +$91,484 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$33 | 7 Aug 2026 | 15d left | -$0.31/sh | -$1,806 cycle +$141 [-$6,532…-$2,216] | 85% surv 83% | -$1,322 NOT cap gain +$89,553 |
| budget: banked $1,947 debit $1,806 (93% used ≈ 0.3 wk of income) → whole cycle still +$141 cash · rolled 59 ct earn ≈ $9,711/mo while parked; 66 ct free to re-sell | |||||||
| Gross FIGHT income | $29,205/mo |
| vs 50% target ($28,711/mo) | +2% |
| vs normal income ($57,422/mo) | 51% covered |
| Net income (after hedge) | $32,299/mo |
| Cap give-up @ CC-SS (V-bounce) | -$34,087 |
| … as % of IC ($27,625) | 123.4% |
| … as % of ML ($277,625) | 12.3% |
| Recovery months (at normal income) | 0.6 mo |
| Surgical close (59 ct) | $-43,542 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $27.23 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $27-27.94 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $27.94 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $27.50 (1.2σ) | $1,947 | $-61,990 | +$28,884 | +$472 |
| +2.5% | $28.19 (1.5σ) | $-2,109 | $-58,742 | +$32,133 | -$3,584 |
| +5% | $28.88 (1.8σ) | $-6,166 | $-55,494 | +$35,381 | -$7,640 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-70,092 | $-35,384 | +$55,491 | -$43,778 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (117 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$28 | 31 Jul 2026 | 8d left | +$1.13/sh | +$13,240 cycle +$17,101 [+$8,778…+$13,191] · 94% credit | 71% surv 53% | -$48,287 NOT cap gain +$42,588 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$30 | 14 Aug 2026 | 22d left | +$0.66/sh | +$7,723 cycle +$11,584 [-$96…+$7,435] · 74% credit | 76% surv 69% | -$23,203 NOT cap gain +$67,672 |
| Up-and-out for even (raise the cap, free) | ~$29 | 31 Jul 2026 | 8d left | +$0.32/sh | +$3,694 cycle +$7,555 [-$2,936…+$3,302] · 61% credit | 78% surv 68% | -$37,858 NOT cap gain +$53,017 |
| Max even-money escape in the band | ~$33 | 14 Aug 2026 | 22d left | +$0.02/sh | +$246 cycle +$4,107 [-$9,017…-$258] · 20% credit | 83% surv 80% | +$1,195 SAFE cap gain +$92,070 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$33 | 7 Aug 2026 | 15d left | -$0.31/sh | -$3,581 cycle +$280 [-$13,429…-$4,285] | 85% surv 83% | -$2,633 NOT cap gain +$88,242 |
| budget: banked $3,861 debit $3,581 (93% used ≈ 0.3 wk of income) → whole cycle still +$280 cash · rolled 117 ct earn ≈ $19,258/mo while parked; 8 ct free to re-sell | |||||||
| Gross FIGHT income | $57,915/mo |
| vs 50% target ($28,711/mo) | +102% |
| vs normal income ($57,422/mo) | 101% covered |
| Net income (after hedge) | $58,290/mo |
| Cap give-up @ CC-SS (V-bounce) | -$67,596 |
| … as % of IC ($27,625) | 244.7% |
| … as % of ML ($277,625) | 24.3% |
| Recovery months (at normal income) | 1.2 mo |
| Surgical close (117 ct) | $-86,346 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $27.23 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $27-27.94 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $27.94 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $27.50 (1.2σ) | $3,861 | $-61,526 | +$29,348 | +$936 |
| +2.5% | $28.19 (1.5σ) | $-4,183 | $-62,266 | +$28,609 | -$7,108 |
| +5% | $28.88 (1.8σ) | $-12,226 | $-63,005 | +$27,870 | -$15,152 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-138,996 | $-78,420 | +$12,455 | -$86,814 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (125 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$30 | 31 Jul 2026 | 8d left | +$1.29/sh | +$16,096 cycle +$16,846 | 71% surv 54% | -$22,179 NOT cap gain +$68,696 |
| Up-and-out for even (raise the cap, free) | ~$32 | 31 Jul 2026 | 8d left | +$0.47/sh | +$5,879 cycle +$6,629 | 77% surv 67% | -$12,421 NOT cap gain +$78,454 |
| Max even-money escape in the band | ~$36 | 14 Aug 2026 | 22d left | +$0.20/sh | +$2,548 cycle +$3,298 | 82% surv 78% | +$26,748 SAFE cap gain +$117,623 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Gross FIGHT income | $11,250/mo |
| vs 50% target ($28,711/mo) | -61% |
| vs normal income ($57,422/mo) | 20% covered |
| Net income (after hedge) | $11,250/mo |
| Cap give-up @ CC-SS (V-bounce) | -$44,343 |
| … as % of IC ($27,625) | 160.5% |
| … as % of ML ($277,625) | 16.0% |
| Recovery months (at normal income) | 0.8 mo |
| Surgical close (125 ct) | $-91,187 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $29.70 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $30-30.09 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $30.09 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $30.00 (2.4σ) | $750 | $-38,275 | +$52,600 | -$2,375 |
| +2.5% | $30.75 (2.7σ) | $-8,625 | $-39,681 | +$51,194 | -$11,750 |
| +5% | $31.50 (3.1σ) | $-18,000 | $-41,088 | +$49,787 | -$21,125 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-120,625 | $-56,481 | +$34,394 | -$64,875 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (125 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$30 | 31 Jul 2026 | 8d left | +$1.26/sh | +$15,697 cycle +$16,447 [+$12,681…+$17,490] · 93% credit | 71% surv 54% | -$27,891 NOT cap gain +$62,984 |
| Up-and-out for even (raise the cap, free) | ~$31 | 31 Jul 2026 | 8d left | +$0.44/sh | +$5,479 cycle +$6,229 [+$404…+$6,768] · 80% credit | 77% surv 67% | -$18,134 NOT cap gain +$72,741 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$33 | 14 Aug 2026 | 22d left | +$0.52/sh | +$6,448 cycle +$7,198 [+$354…+$8,522] · 78% credit | 78% surv 72% | +$4,085 SAFE cap gain +$94,960 |
| Max even-money escape in the band | ~$35 | 14 Aug 2026 | 22d left | +$0.17/sh | +$2,064 cycle +$2,814 [-$4,742…+$3,985] · 59% credit | 82% surv 78% | +$20,951 SAFE cap gain +$111,826 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Gross FIGHT income | $11,250/mo |
| vs 50% target ($28,711/mo) | -61% |
| vs normal income ($57,422/mo) | 20% covered |
| Net income (after hedge) | $11,250/mo |
| Cap give-up @ CC-SS (V-bounce) | -$50,593 |
| … as % of IC ($27,625) | 183.1% |
| … as % of ML ($277,625) | 18.2% |
| Recovery months (at normal income) | 0.9 mo |
| Surgical close (125 ct) | $-92,062 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $29.20 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $29-29.66 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $29.66 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $29.50 (2.1σ) | $750 | $-43,588 | +$47,287 | -$2,375 |
| +2.5% | $30.24 (2.5σ) | $-8,469 | $-44,970 | +$45,905 | -$11,594 |
| +5% | $30.98 (2.9σ) | $-17,688 | $-46,353 | +$44,522 | -$20,813 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-126,875 | $-62,731 | +$28,144 | -$71,125 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (125 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$28 | 31 Jul 2026 | 8d left | +$1.16/sh | +$14,526 cycle +$15,151 [+$10,055…+$15,281] · 96% credit | 71% surv 53% | -$45,124 NOT cap gain +$45,751 |
| Up-and-out for even (raise the cap, free) | ~$30 | 31 Jul 2026 | 8d left | +$0.35/sh | +$4,319 cycle +$4,944 [-$2,561…+$4,251] · 64% credit | 77% surv 68% | -$35,356 NOT cap gain +$55,519 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$32 | 14 Aug 2026 | 22d left | +$0.40/sh | +$4,967 cycle +$5,592 [-$3,498…+$5,133] · 62% credit | 78% surv 73% | -$13,458 NOT cap gain +$77,417 |
| Max even-money escape in the band | ~$34 | 14 Aug 2026 | 22d left | +$0.06/sh | +$692 cycle +$1,317 [-$8,612…+$602] · 34% credit | 83% surv 80% | +$3,517 SAFE cap gain +$94,392 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Gross FIGHT income | $9,375/mo |
| vs 50% target ($28,711/mo) | -67% |
| vs normal income ($57,422/mo) | 16% covered |
| Net income (after hedge) | $9,375/mo |
| Cap give-up @ CC-SS (V-bounce) | -$69,468 |
| … as % of IC ($27,625) | 251.5% |
| … as % of ML ($277,625) | 25.0% |
| Recovery months (at normal income) | 1.2 mo |
| Surgical close (125 ct) | $-93,812 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $27.72 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $28-28.29 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $28.29 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $28.00 (1.4σ) | $625 | $-59,650 | +$31,225 | -$2,500 |
| +2.5% | $28.70 (1.7σ) | $-8,125 | $-60,962 | +$29,912 | -$11,250 |
| +5% | $29.40 (2.1σ) | $-16,875 | $-62,275 | +$28,600 | -$20,000 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-145,750 | $-81,606 | +$9,269 | -$90,000 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (55 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$27 | 31 Jul 2026 | 8d left | +$1.10/sh | +$6,058 cycle +$7,983 [+$3,498…+$5,992] · 94% credit | 71% surv 53% | -$61,167 NOT cap gain +$29,708 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$30 | 14 Aug 2026 | 22d left | +$0.62/sh | +$3,400 cycle +$5,325 [-$865…+$3,132] · 70% credit | 76% surv 70% | -$33,225 NOT cap gain +$57,650 |
| Up-and-out for even (raise the cap, free) | ~$29 | 31 Jul 2026 | 8d left | +$0.29/sh | +$1,576 cycle +$3,501 [-$2,227…+$1,281] · 52% credit | 78% surv 69% | -$45,674 NOT cap gain +$45,201 |
| Max even-money escape in the band | ~$31 | 7 Aug 2026 | 15d left | +$0.01/sh | +$70 cycle +$1,995 [-$4,862…-$352] · 16% credit | 80% surv 76% | -$25,930 NOT cap gain +$64,945 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$33 | 7 Aug 2026 | 15d left | -$0.33/sh | -$1,796 cycle +$129 [-$7,292…-$2,297] | 86% surv 83% | -$6,546 NOT cap gain +$84,329 |
| budget: banked $1,925 debit $1,796 (93% used ≈ 0.3 wk of income) → whole cycle still +$129 cash · rolled 55 ct earn ≈ $8,497/mo while parked; 70 ct free to re-sell | |||||||
| Gross FIGHT income | $28,875/mo |
| vs 50% target ($28,711/mo) | +1% |
| vs normal income ($57,422/mo) | 50% covered |
| Net income (after hedge) | $32,156/mo |
| Cap give-up @ CC-SS (V-bounce) | -$34,416 |
| … as % of IC ($27,625) | 124.6% |
| … as % of ML ($277,625) | 12.4% |
| Recovery months (at normal income) | 0.6 mo |
| Surgical close (55 ct) | $-40,947 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $26.73 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $27-27.52 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $27.52 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $27.00 (≤1σ, normal week) | $1,925 | $-67,225 | +$23,650 | +$550 |
| +2.5% | $27.67 (1.2σ) | $-1,787 | $-63,766 | +$27,109 | -$3,162 |
| +5% | $28.35 (1.6σ) | $-5,500 | $-60,306 | +$30,569 | -$6,875 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-67,980 | $-35,056 | +$55,819 | -$43,450 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (42 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$26 | 31 Jul 2026 | 8d left | +$1.07/sh | +$4,501 cycle +$6,433 [+$2,372…+$4,392] · 93% credit | 71% surv 53% | -$67,705 NOT cap gain +$23,170 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$29 | 14 Aug 2026 | 22d left | +$0.58/sh | +$2,424 cycle +$4,356 [-$1,180…+$2,139] · 66% credit | 77% surv 70% | -$39,181 NOT cap gain +$51,694 |
| Up-and-out for even (raise the cap, free) | ~$28 | 31 Jul 2026 | 8d left | +$0.26/sh | +$1,083 cycle +$3,015 [-$1,937…+$816] · 49% credit | 78% surv 69% | -$51,148 NOT cap gain +$39,727 |
| Max even-money escape in the band | ~$30 | 14 Aug 2026 | 22d left | +$0.29/sh | +$1,203 cycle +$3,135 [-$2,732…+$871] · 45% credit | 79% surv 74% | -$29,777 NOT cap gain +$61,098 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$34 | 14 Aug 2026 | 22d left | -$0.39/sh | -$1,637 cycle +$295 [-$6,439…-$2,098] | 88% surv 86% | +$9,883 SAFE cap gain +$100,758 |
| budget: banked $1,932 debit $1,637 (85% used ≈ 0.2 wk of income) → whole cycle still +$295 cash · rolled 42 ct earn ≈ $3,892/mo while parked; 83 ct free to re-sell | |||||||
| Gross FIGHT income | $28,980/mo |
| vs 50% target ($28,711/mo) | +1% |
| vs normal income ($57,422/mo) | 50% covered |
| Net income (after hedge) | $32,871/mo |
| Cap give-up @ CC-SS (V-bounce) | -$27,919 |
| … as % of IC ($27,625) | 101.1% |
| … as % of ML ($277,625) | 10.1% |
| Recovery months (at normal income) | 0.5 mo |
| Surgical close (42 ct) | $-31,836 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $26.23 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $26-27.27 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $27.27 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $26.50 (≤1σ, normal week) | $1,932 | $-72,206 | +$18,669 | +$882 |
| +2.5% | $27.16 (≤1σ, normal week) | $-850 | $-67,949 | +$22,926 | -$1,900 |
| +5% | $27.83 (1.3σ) | $-3,633 | $-63,692 | +$27,183 | -$4,683 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-53,550 | $-26,424 | +$64,451 | -$34,818 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (31 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$26 | 31 Jul 2026 | 8d left | +$1.04/sh | +$3,231 cycle +$5,184 [+$1,570…+$3,089] · 90% credit | 71% surv 53% | -$73,991 NOT cap gain +$16,884 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$28 | 7 Aug 2026 | 15d left | +$0.58/sh | +$1,805 cycle +$3,758 [-$713…+$1,508] · 64% credit | 77% surv 69% | -$50,130 NOT cap gain +$40,745 |
| Up-and-out for even (raise the cap, free) | ~$28 | 31 Jul 2026 | 8d left | +$0.23/sh | +$712 cycle +$2,665 [-$1,647…+$412] · 41% credit | 78% surv 69% | -$56,535 NOT cap gain +$34,340 |
| Max even-money escape in the band | ~$30 | 14 Aug 2026 | 22d left | +$0.25/sh | +$779 cycle +$2,732 [-$2,276…+$390] · 38% credit | 79% surv 74% | -$35,218 NOT cap gain +$55,657 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$34 | 7 Aug 2026 | 15d left | -$0.60/sh | -$1,861 cycle +$92 [-$5,705…-$2,406] | 91% surv 90% | +$4,642 SAFE cap gain +$95,517 |
| budget: banked $1,953 debit $1,861 (95% used ≈ 0.3 wk of income) → whole cycle still +$92 cash · rolled 31 ct earn ≈ $2,724/mo while parked; 94 ct free to re-sell | |||||||
| Gross FIGHT income | $29,295/mo |
| vs 50% target ($28,711/mo) | +2% |
| vs normal income ($57,422/mo) | 51% covered |
| Net income (after hedge) | $33,701/mo |
| Cap give-up @ CC-SS (V-bounce) | -$21,630 |
| … as % of IC ($27,625) | 78.3% |
| … as % of ML ($277,625) | 7.8% |
| Recovery months (at normal income) | 0.4 mo |
| Surgical close (31 ct) | $-23,498 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $25.74 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $26-26.94 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $26.94 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $26.00 (≤1σ, normal week) | $1,953 | $-77,222 | +$13,653 | +$1,178 |
| +2.5% | $26.65 (≤1σ, normal week) | $-62 | $-72,331 | +$18,544 | -$837 |
| +5% | $27.30 (1.1σ) | $-2,077 | $-67,439 | +$23,436 | -$2,852 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-40,548 | $-18,328 | +$72,547 | -$26,722 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (23 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$26 | 31 Jul 2026 | 8d left | +$1.01/sh | +$2,330 cycle +$4,308 [+$899…+$2,161] · 89% credit | 71% surv 53% | -$79,979 NOT cap gain +$10,896 |
| Reliable up-and-out (highest cap still free ≥60%) | ~$27 | 14 Aug 2026 | 22d left | +$0.83/sh | +$1,904 cycle +$3,882 [-$319…+$1,589] · 71% credit | 74% surv 66% | -$60,430 NOT cap gain +$30,445 |
| Up-and-out for even (raise the cap, free) | ~$27 | 31 Jul 2026 | 8d left | +$0.20/sh | +$465 cycle +$2,443 [-$1,564…+$158] · 34% credit | 78% surv 70% | -$61,869 NOT cap gain +$29,006 |
| Max even-money escape in the band | ~$29 | 14 Aug 2026 | 22d left | +$0.22/sh | +$499 cycle +$2,477 [-$2,130…+$92] · 29% credit | 80% surv 75% | -$40,586 NOT cap gain +$50,289 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$33 | 7 Aug 2026 | 15d left | -$0.61/sh | -$1,398 cycle +$580 [-$4,660…-$1,944] | 91% surv 90% | +$17 SAFE cap gain +$90,892 |
| budget: banked $1,978 debit $1,398 (71% used ≈ 0.2 wk of income) → whole cycle still +$580 cash · rolled 23 ct earn ≈ $1,853/mo while parked; 102 ct free to re-sell | |||||||
| Gross FIGHT income | $29,670/mo |
| vs 50% target ($28,711/mo) | +3% |
| vs normal income ($57,422/mo) | 52% covered |
| Net income (after hedge) | $34,451/mo |
| Cap give-up @ CC-SS (V-bounce) | -$16,669 |
| … as % of IC ($27,625) | 60.3% |
| … as % of ML ($277,625) | 6.0% |
| Recovery months (at normal income) | 0.3 mo |
| Surgical close (23 ct) | $-17,560 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $25.25 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $25-26.73 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $26.73 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $25.50 (≤1σ, normal week) | $1,978 | $-82,310 | +$8,565 | +$1,403 |
| +2.5% | $26.14 (≤1σ, normal week) | $512 | $-77,002 | +$13,873 | -$63 |
| +5% | $26.78 (≤1σ, normal week) | $-955 | $-71,695 | +$19,180 | -$1,530 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-30,705 | $-12,053 | +$78,822 | -$20,447 |
| Move | New strike ≈ | New expiry | Tenor | Est net | Total (17 ct) | POP / surv of new CC | If rolled & exited total P&L · cap gain @ new strike |
|---|---|---|---|---|---|---|---|
| Roll out (same strike, buy time) | ~$25 | 31 Jul 2026 | 8d left | +$0.98/sh | +$1,673 cycle +$3,594 | 71% surv 53% | -$84,581 NOT cap gain +$6,294 |
| Up-and-out for even (raise the cap, free) | ~$27 | 31 Jul 2026 | 8d left | +$0.13/sh | +$222 cycle +$2,143 | 79% surv 71% | -$66,057 NOT cap gain +$24,818 |
| Max even-money escape in the band | ~$29 | 14 Aug 2026 | 22d left | +$0.16/sh | +$266 cycle +$2,187 | 80% surv 76% | -$44,763 NOT cap gain +$46,112 |
| SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder | |||||||
| Safety roll (pay small debit, max POP) | ~$33 | 7 Aug 2026 | 15d left | -$0.63/sh | -$1,063 cycle +$858 | 92% surv 91% | -$3,592 NOT cap gain +$87,283 |
| budget: banked $1,921 debit $1,063 (55% used ≈ 0.2 wk of income) → whole cycle still +$858 cash · rolled 17 ct earn ≈ $1,213/mo while parked; 108 ct free to re-sell | |||||||
| Gross FIGHT income | $28,815/mo |
| vs 50% target ($28,711/mo) | +0% |
| vs normal income ($57,422/mo) | 50% covered |
| Net income (after hedge) | $33,878/mo |
| Cap give-up @ CC-SS (V-bounce) | -$12,712 |
| … as % of IC ($27,625) | 46.0% |
| … as % of ML ($277,625) | 4.6% |
| Recovery months (at normal income) | 0.2 mo |
| Surgical close (17 ct) | $-12,673 |
| Spot \ Time | ≥ 4d left | 3d left | ≤ 2d (expiry) |
|---|---|---|---|
| Below $24.75 | Do nothing. Theta wins. | Do nothing. | Penny buyback at the close; re-sell next cycle. |
| Pressing the strike $25-26.32 | Hold, alert at breakeven. Rolling into a spike pays top dollar; let theta bleed the buyback first. | ★ Roll on strength NOW: cheap buyback, fat credits. | Close or roll same day; pin risk at the strike. |
| Through breakeven ≥ $26.32 | Act now: intrinsic compounds daily. Up-and-out or safety roll. | Roll or close immediately; time value is gone. | Close today, or be assigned. |
| Scenario | Spot | CC leg net | Position total | vs today | vs do-nothing |
|---|---|---|---|---|---|
| at strike | $25.00 (≤1σ, normal week) | $1,921 | $-86,254 | +$4,621 | +$1,496 |
| +2.5% | $25.62 (≤1σ, normal week) | $859 | $-81,951 | +$8,924 | +$434 |
| +5% | $26.25 (≤1σ, normal week) | $-204 | $-76,373 | +$14,502 | -$629 |
| SS (= V-bounce) | $39.71 (7.1σ) | $-23,086 | $-7,110 | +$83,765 | -$15,504 |
The one rule, applied to live marks: roll when remaining time value ≤ max($0.04, 25% of collected) or spot at/past breakeven (strike + premium). Statuses refresh on every run; challenges happen during US RTH (your night), so a TRIPPED row here means act at the open or set the order now.
| Fortress | Acct | Call | Spot | Breakeven | Mark | Time value | Status | Action | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLD | Main:1299 | 10x $377C 24 Jul 2026 (2d) | $377.77 | $378.34 | $1.75 | $0.98 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🔵 ROLL UP-AND-OUT · the roll pays you $0.77/sh is stuck intrinsic (never decays, tracks GLD 1:1); only $0.98 is live theta (~$980). Waiting harvests the extrinsic but not the cap. Rolling $377→$378 banks +$11.18/sh (+$11,181) and sells fatter forward theta (still $78 below BE SS $456, a partial recovery), you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while GLD is not making new highs; fire the roll before it breaks $378, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 10x $377C at ~$1.79 ($1,794), then: fills assumed a quarter-spread inside bid/ask BEST BY TENOR , the commitment ladder: what each extra week of tenor buys. Every pick also appears in its bucket below.
CREDIT ROLLS (shortest DTE first)
BUY TIME (credit + longer DTE, higher cap)
SAFETY (small debit, better sigma)
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| META | Main:1299 | 3x $630C 31 Jul 2026 (9d) | $641.80 | $653.94 | $38.48 | $26.63 | TRIPPED ▸ | 🔵 ROLL UP-AND-OUT · the roll pays you why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🔵 ROLL UP-AND-OUT · the roll pays you $11.85/sh is stuck intrinsic (never decays, tracks META 1:1); only $26.63 is live theta (~$7,989). 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 $630→$645 banks +$10.46/sh (+$3,137) and sells fatter forward theta, you relocate the decay to a higher cap, not forfeit it. ▸ Gate on price: hold while META is not making new highs; fire the roll before it breaks $645, above which this credit door closes. 🚪 ESCAPE PATHS (live chain), buy back the 3x $630C at ~$39.44 ($11,833), then: fills assumed a quarter-spread inside bid/ask BEST BY TENOR , the commitment ladder: what each extra week of tenor buys. Every pick also appears in its bucket below.
CREDIT ROLLS (shortest DTE first)
BUY TIME (credit + longer DTE, higher cap)
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DELL | RetireInc:7291 | 3x $420C 24 Jul 2026 (2d) | $418.29 | $425.13 | $7.10 | $7.10 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 1.71 OTM. The $7.10 left is all time value, bleeding your way (~$1,525 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $425.13 (breakeven). 🚪 Escape paths deferred , DELL is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers DELL. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPY | Neville:0865 | 12x $758C 27 Jul 2026 (5d) | $746.59 | $758.65 | $0.60 | $0.60 | WATCH ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 11.41 OTM. The $0.60 left is all time value, bleeding your way (~$719 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $758.65 (breakeven). 🚪 Escape paths deferred , SPY is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers SPY. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MDB | Neville:0865 | 1x $350C 24 Jul 2026 (2d) | $308.30 | $355.09 | $0.63 | $0.63 | HARVEST ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 41.70 OTM. The $0.63 left is all time value, bleeding your way (~$504 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $355.09 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NEM | Main:1299 | 5x $97C 24 Jul 2026 (2d) | $93.82 | $97.96 | $1.06 | $1.06 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 3.18 OTM. The $1.06 left is all time value, bleeding your way (~$456 kept if it expires quiet). ▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $96.52 to cover a weekend gap, else penny-close and re-sell. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVDA | Neville:0865 | 5x $212.5C 24 Jul 2026 (2d) | $205.28 | $213.74 | $1.03 | $1.03 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 7.22 OTM. The $1.03 left is all time value, bleeding your way (~$596 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $213.74 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IGV | Main:1299 | 12x $96.5C 24 Jul 2026 (2d) | $92.07 | $97.00 | $0.18 | $0.18 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 4.43 OTM. The $0.18 left is all time value, bleeding your way (~$543 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $97.00 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CRWV | Neville:0865 | 5x $84C 24 Jul 2026 (2d) | $80.13 | $84.96 | $1.66 | $1.66 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 3.87 OTM. The $1.66 left is all time value, bleeding your way (~$453 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $84.96 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QCOM | RetireInc:7291 | 5x $180C 24 Jul 2026 (2d) | $170.43 | $181.61 | $2.22 | $2.22 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 9.57 OTM. The $2.22 left is all time value, bleeding your way (~$778 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $181.61 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RKLB | RetireInc:7291 | 6x $75C 24 Jul 2026 (2d) | $69.12 | $76.39 | $0.67 | $0.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 5.88 OTM. The $0.67 left is all time value, bleeding your way (~$801 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $76.39 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MU-LC970 | Neville:0865 | 2x $1040C 24 Jul 2026 (2d) | $951.26 | $1,047.99 | $12.84 | $12.84 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 88.74 OTM. The $12.84 left is all time value, bleeding your way (~$1,588 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,047.99 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ENPH | RetireInc:7291 | 10x $45C 24 Jul 2026 (2d) | $39.91 | $45.56 | $0.15 | $0.15 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 5.09 OTM. The $0.15 left is all time value, bleeding your way (~$506 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $45.56 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTC | Neville:0865 | 5x $116C 24 Jul 2026 (2d) | $102.41 | $117.62 | $2.98 | $2.98 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 13.59 OTM. The $2.98 left is all time value, bleeding your way (~$784 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $117.62 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GOOG-LC300 | Neville:0865 | 15x $370C 31 Jul 2026 (9d) | $347.89 | $385.01 | $4.26 | $4.26 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 22.11 OTM. The $4.26 left is all time value, bleeding your way (~$22,444 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $385.01 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COPX | Joint:1782 | 20x $85C 31 Jul 2026 (9d) | $78.35 | $85.40 | $0.52 | $0.52 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 6.65 OTM. The $0.52 left is all time value, bleeding your way (~$705 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $85.40 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| APP | RetireInc:7291 | 1x $465C 31 Jul 2026 (9d) | $428.50 | $475.80 | $9.45 | $9.45 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 36.50 OTM. The $9.45 left is all time value, bleeding your way (~$1,075 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $475.80 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MU-LC880 | Main:1299 | 5x $1050C 31 Jul 2026 (9d) | $951.26 | $1,069.99 | $42.69 | $42.69 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 98.74 OTM. The $42.69 left is all time value, bleeding your way (~$9,972 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,069.99 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UAMY | RetireInc:7291 | 25x $6.5C 31 Jul 2026 (9d) | $5.84 | $6.67 | $0.17 | $0.17 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 0.66 OTM. The $0.17 left is all time value, bleeding your way (~$309 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $6.67 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMZN | Joint:1782 | 10x $280C 31 Jul 2026 (9d) | $247.43 | $283.10 | $1.25 | $1.25 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 32.57 OTM. The $1.25 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). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HIMS | Main:1299 | 15x $39.5C 31 Jul 2026 (9d) | $32.51 | $40.17 | $0.57 | $0.57 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 6.99 OTM. The $0.57 left is all time value, bleeding your way (~$923 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $40.17 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MSTR-LC180 | Joint:1782 | 10x $125C 31 Jul 2026 (9d) | $100.60 | $125.99 | $0.72 | $0.72 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 24.40 OTM. The $0.72 left is all time value, bleeding your way (~$942 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $125.99 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IREN-LC25-1299 | Main:1299 | 20x $55C 31 Jul 2026 (9d) | $40.53 | $55.50 | $0.42 | $0.42 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 14.47 OTM. The $0.42 left is all time value, bleeding your way (~$905 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.50 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IREN-LC25-1782 | Joint:1782 | 20x $55C 31 Jul 2026 (9d) | $40.53 | $55.50 | $0.42 | $0.42 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 14.47 OTM. The $0.42 left is all time value, bleeding your way (~$905 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.50 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BMNR-LC10 | RetireInc:7291 | 50x $20.5C 7 Aug 2026 (16d) | $17.01 | $20.75 | $0.25 | $0.25 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 3.49 OTM. The $0.25 left is all time value, bleeding your way (~$1,013 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $20.75 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MSTR-LC125 | RetireInc:7291 | 4x $130C 7 Aug 2026 (16d) | $100.60 | $131.32 | $1.06 | $1.06 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 29.40 OTM. The $1.06 left is all time value, bleeding your way (~$509 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $131.32 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPCX | Neville:0865 | 5x $165C 7 Aug 2026 (16d) | $123.88 | $167.67 | $2.06 | $2.06 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 41.12 OTM. The $2.06 left is all time value, bleeding your way (~$1,308 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $167.67 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IREN-LC45 | Neville:0865 | 20x $55C 7 Aug 2026 (16d) | $40.53 | $55.87 | $0.98 | $0.98 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 14.47 OTM. The $0.98 left is all time value, bleeding your way (~$1,638 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.87 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IREN-LC50 | RetireInc:7291 | 20x $55C 7 Aug 2026 (16d) | $40.53 | $55.85 | $0.98 | $0.98 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 14.47 OTM. The $0.98 left is all time value, bleeding your way (~$1,610 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.85 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COIN-LC500 | Main:1299 | 25x $210C 14 Aug 2026 (23d) | $174.24 | $216.23 | $4.67 | $4.67 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 35.76 OTM. The $4.67 left is all time value, bleeding your way (~$15,443 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $216.23 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COIN-LC145 | RetireInc:7291 | 3x $215C 14 Aug 2026 (23d) | $174.24 | $220.23 | $3.98 | $3.98 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 40.76 OTM. The $3.98 left is all time value, bleeding your way (~$1,553 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $220.23 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COIN-LC165 | Main:1299 | 8x $200C 21 Aug 2026 (30d) | $174.24 | $210.42 | $8.38 | $8.38 | OK ▸ | 🟢 HOLD · theta is winning why ▸ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
🟢 HOLD · theta is winning 25.76 OTM. The $8.38 left is all time value, bleeding your way (~$8,298 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $210.42 (breakeven). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortress | Acct | Ct | Price | CC-SS | ↑ whole | Sell strike | Touch odds | Per cycle | Income @ strike | Normal income | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG-LC340 ↗⚡ER TMRW | Neville:0865 | 5 | $347.89 | $376.18 | 8.1% | $377.50 24 Jul 2026 (2d) · 98% surv | 4% | $810 | $12,150/mo (103%) | $11,822/mo | sell 5x $377.50 CC |
| CLSK ↗⚡ER 16d | RetireInc:7291 | 25 | $15.15 | $17.23 | 13.7% | $17.50 24 Jul 2026 (2d) · 96% surv | 9% | $200 | $3,000/mo (46%) | $6,469/mo | sell 25x $17.50 CC |
| GOOG-LC310 ↗⚡ER TMRW | Joint:1782 | 5 | $347.89 | $338.99 | 0.0% | $362.50 24 Jul 2026 (2d) · 86% surv | 29% | $2,250 | $33,750/mo (285%) | $11,822/mo | sell 5x $362.50 CC |
| MARA-LC40 ↗⚡ER 7d | Main:1299 | 200 | $12.07 | $14.51 | 20.2% | $15 14 Aug 2026 (23d) · 84% surv | 34% | $7,400 | $9,652/mo (24%) | $40,875/mo | sell 200x $15 CC |
| NOW ↗⚡ER TMRW | Main:1299 | 10 | $102.58 | $113.42 | 10.6% | $114 24 Jul 2026 (2d) · 81% surv | 39% | $2,360 | $35,400/mo (260%) | $13,594/mo | sell 10x $114 CC |
| RIOT ↗BBC⚡ER 9d | Joint:1782 | 50 | $21.12 | $20.53 | 0.0% | $22.50 24 Jul 2026 (2d) · 80% surv | 40% | $2,100 | $31,500/mo (166%) | $19,031/mo | sell 50x $22.50 CC |
| Fortress | Acct | Ct | Price | BE SS | Why excluded |
|---|---|---|---|---|---|
| BMNR-LC23-1299 | Main:1299 | 75 | $17.01 | $39.13 | excluded by CSV (Skip) · 56.5% below BE SS · also tagged: Half Max |
| BMNR-LC23-1782 | Joint:1782 | 150 | $17.01 | $30.29 | excluded by CSV (Skip) · 43.8% below BE SS · also tagged: Half Max |
| BMNR-LC25 | Main:1299 | 50 | $17.01 | $44.46 | excluded by CSV (Skip) · 61.7% below BE SS · also tagged: Half Max |
| ETHA | Main:1299 | 50 | $14.47 | $17.33 | excluded by CSV (Skip) · 16.5% below BE SS |
| IBIT | Joint:1782 | 50 | $37.33 | $70.58 | excluded by CSV (Skip) · 47.1% below BE SS [LEAPS_ONLY, NO_HEDGE] |
| MARA-LC20-1299 | Main:1299 | 200 | $12.07 | $22.69 | excluded by CSV (Skip) · 46.8% below BE SS · also tagged: Half Max |
| MARA-LC20-1782 | Joint:1782 | 50 | $12.07 | $24.33 | excluded by CSV (Skip) · 50.4% below BE SS · also tagged: Half Max |
| MARA-LC25 | Neville:0865 | 250 | $12.07 | $26.40 | excluded by CSV (Skip) · 54.3% below BE SS |
| Fortress | Acct | Ct | BE SS | Active short calls |
|---|---|---|---|---|
| AMZN | Joint:1782 | 10 | $256.25 | 10x $280C 31 Jul 2026 (9d) |
| APP | RetireInc:7291 | 1 | $588.00 | 1x $465C 31 Jul 2026 (9d) |
| BMNR-LC10 | RetireInc:7291 | 50 | $17.13 | 50x $20C 7 Aug 2026 (16d) |
| COIN-LC145 | RetireInc:7291 | 3 | $182.40 | 3x $215C 14 Aug 2026 (23d) |
| COIN-LC165 | Main:1299 | 8 | $210.90 | 8x $200C 21 Aug 2026 (30d) |
| COIN-LC500 | Main:1299 | 25 | $563.00 | 25x $210C 14 Aug 2026 (23d) |
| COPX | Joint:1782 | 20 | $93.40 | 20x $85C 31 Jul 2026 (9d) |
| CRWV | Neville:0865 | 5 | $125.45 | 5x $84C 24 Jul 2026 (2d) |
| DELL | RetireInc:7291 | 3 | $398.00 | 3x $420C 24 Jul 2026 (2d) |
| ENPH | RetireInc:7291 | 10 | $56.15 | 10x $45C 24 Jul 2026 (2d) |
| GLD | Main:1299 | 10 | $456.00 | 10x $377C 24 Jul 2026 (2d) |
| GOOG-LC300 | Neville:0865 | 15 | $373.00 | 15x $370C 31 Jul 2026 (9d) |
| HIMS | Main:1299 | 15 | $17.47 | 15x $40C 31 Jul 2026 (9d) |
| IGV | Main:1299 | 12 | $96.50 | 12x $96C 24 Jul 2026 (2d) [LEAPS_ONLY, NO_HEDGE] |
| INTC | Neville:0865 | 5 | $114.00 | 5x $116C 24 Jul 2026 (2d) |
| IREN-LC25-1299 | Main:1299 | 20 | $44.00 | 20x $55C 31 Jul 2026 (9d) |
| IREN-LC25-1782 | Joint:1782 | 20 | $44.00 | 20x $55C 31 Jul 2026 (9d) |
| IREN-LC45 | Neville:0865 | 20 | $56.50 | 20x $55C 7 Aug 2026 (16d) |
| IREN-LC50 | RetireInc:7291 | 20 | $63.43 | 20x $55C 7 Aug 2026 (16d) |
| MDB | Neville:0865 | 1 | $362.90 | 1x $350C 24 Jul 2026 (2d) |
| META | Main:1299 | 3 | $601.50 | 3x $630C 31 Jul 2026 (9d) |
| MSTR-LC125 | RetireInc:7291 | 4 | $161.00 | 4x $130C 7 Aug 2026 (16d) |
| MSTR-LC180 | Joint:1782 | 10 | $233.00 | 10x $125C 31 Jul 2026 (9d) [LEAPS_ONLY, NO_HEDGE] |
| MU-LC880 | Main:1299 | 5 | $1,028.60 | 5x $1050C 31 Jul 2026 (9d) |
| MU-LC970 | Neville:0865 | 2 | $1,220.00 | 2x $1040C 24 Jul 2026 (2d) |
| NEM | Main:1299 | 5 | $114.54 | 5x $97C 24 Jul 2026 (2d) |
| NVDA | Neville:0865 | 5 | $199.60 | 5x $212C 24 Jul 2026 (2d) |
| QCOM | RetireInc:7291 | 5 | $224.00 | 5x $180C 24 Jul 2026 (2d) |
| RKLB | RetireInc:7291 | 6 | $141.55 | 6x $75C 24 Jul 2026 (2d) |
| SPCX | Neville:0865 | 5 | $186.00 | 5x $165C 7 Aug 2026 (16d) |
| SPY | Neville:0865 | 12 | $764.00 | 12x $758C 27 Jul 2026 (5d) [LEAPS_ONLY, NO_HEDGE] |
| UAMY | RetireInc:7291 | 25 | $12.45 | 25x $6C 31 Jul 2026 (9d) |
Manage these with the roll table (fortress_fight --tickers T) or roll_calls.
| Predicted survival | N | Avg predicted | Realized OTM rate | Gap |
|---|---|---|---|---|
| 0-60% | 71 | 55% | 85% | +29pp |
| 60-70% | 115 | 64% | 88% | +24pp |
| 70-80% | 162 | 77% | 98% | +22pp |
| 80-90% | 199 | 84% | 99% | +15pp |
| 90-100% | 340 | 94% | 100% | +6pp |
Touch odds: predicted 38% avg vs realized 22% touch rate over 887 resolved (daily highs, exact intraday touch).
🚪 Roll actuals vs playbook: 75 real buyback(s) recorded · 18 roll(s), net +$0.84/sh avg.
Green gap: within 7pp. A persistent negative gap means survival is overstated (model too confident); positive means too conservative. N is small early; judge after ~30 resolved.