6 contracts (600 sh) | BE SS: $141.55 | CC-SS: $149.38 | IV: HIGH | Accounts: RetireInc:7291
| Max Loss | $69,930 | (ND $26.55 + SW $90) x 600 |
| Normal income ref | $3,216/mo | 95% ann ROI on ML |
| Hedge rolling cost | $1,058/mo | |
| Unrealized P&L | $-61,575 | fortress legs from IBKR |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 6 contracts). The master ranks the two by E[net]/mo to pick one grand pick; both are shown here so you can choose the tenor that fits your roll cadence.
| Track | Expiry | Sell | Survival | Income/mo | E[net]/mo |
|---|---|---|---|---|---|
| NEXT FRIDAY 🏆 | 30 Oct 2026 · 8d | 6 × $54 | 76% | $1,890 | $471 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▸ | cover hedge | 5 × $55 | 30 Oct | 8d | 9.1% | 81%hist 86% | 40%hist 31% | +0pp | $300 | $1,125 | -$765 | $46,889 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $55 9.1% OTM over spot $50.42 30 Oct 2026 (8d, $0.65 mid) = $300 credit for the 8d cycle → $1,125/mo projected Survival (stays ≤ $55) 81% Breach risk 19% POP (stays ≤ $55.65) 83% EV / mo +$307 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +0pp 2% whole by 9mo vs 1% doing nothing FIRE DRILLS ~3.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-434/mo median; plan ~$-295/mo after 68% keep · $-3,882 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~5.2 mo, measured ONLY among the 2% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 28% Flat exit net (mid-life) -$559 Free roll-up +$2/wk Safest escape (by 13 Nov 2026) $63 @ 83% POP 80% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.43/sh now → $1.72 mid-life (likely $1.79–$2.82) → ≈ $0 at expiry | you banked $0.60/sh, so a flat mid-life exit nets -$1.12/sh | roll rows are incremental, the banked premium stays yours 📊 Across 850 simulated challenges: the $55 strike is typically first touched on day 4 of 8, at $56 (overshoots $1.22). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $55 is $94 below CC-SS $149.38: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.15/sh (~25% of the $0.60 collected) or spot ≥ $55.65 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $55)); NOT the premium you collected. Momentum override: two daily closes above $82.41 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.88 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $149.38, where you are whole again, by expiry) Starting unrealized P&L: $-61,575 + Fortress recovery (un-capped): +$51,953 − CC assignment net of premium (5 × $55): -$46,889 − Conservative CC assignment net of premium (1 × $100): -$4,937 Total Position P&L @ SS: $-61,448 (+$127 vs today) Do-nothing baseline at SS: $-39,243 (this trade vs do-nothing: $-22,205, the opportunity cost of earning $1,125/mo FIGHT income now) BB-reversion stress (→ $74.06 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$9,230, position total $-58,393 (+$3,182 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 6 × $54 | 30 Oct | 8d | 7.1% | 76%hist 82% | 50%hist 44% | +1pp | $504 | $1,890 | — | $56,723 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 6 × $54 7.1% OTM over spot $50.42 30 Oct 2026 (8d, $0.88 mid) = $504 credit for the 8d cycle → $1,890/mo projected Survival (stays ≤ $54) 76% Breach risk 24% POP (stays ≤ $54.88) 80% EV / mo +$506 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +1pp 2% whole by 9mo vs 2% doing nothing FIRE DRILLS ~4.8/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-159/mo median; plan ~$-108/mo after 68% keep · $-1,433 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~6.0 mo, measured ONLY among the 2% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 38% Flat exit net (mid-life) -$508 Free roll-up +$2/wk Safest escape (by 13 Nov 2026) $64 @ 86% POP 85% survival Roll menuyour doors if the call gets challenged; each row = buy back the 6 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.38/sh now → $1.69 mid-life (likely $1.86–$2.76) → ≈ $0 at expiry | you banked $0.84/sh, so a flat mid-life exit nets -$0.85/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,153 simulated challenges: the $54 strike is typically first touched on day 4 of 8, at $55 (overshoots $1.17). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $54 is $95 below CC-SS $149.38: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.21/sh (~25% of the $0.84 collected) or spot ≥ $54.88 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $54)); NOT the premium you collected. Momentum override: two daily closes above $82.41 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.88 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $149.38, where you are whole again, by expiry) Starting unrealized P&L: $-61,575 + Fortress recovery (un-capped): +$51,953 − CC assignment net of premium (6 × $54): -$56,723 Total Position P&L @ SS: $-66,345 ($-4,770 vs today) Do-nothing baseline at SS: $-39,243 (this trade vs do-nothing: $-27,102, the opportunity cost of earning $1,890/mo FIGHT income now) BB-reversion stress (→ $74.06 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$11,532, position total $-60,696 (+$879 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 6 × $52 | 30 Oct | 8d | 3.1% | 63%hist 64% | 76%hist 68% | +2pp | $870 | $3,262 | +$1,372 | $57,557 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 6 × $52 3.1% OTM over spot $50.42 30 Oct 2026 (8d, $1.50 mid) = $870 credit for the 8d cycle → $3,262/mo projected Survival (stays ≤ $52) 63% Breach risk 37% POP (stays ≤ $53.50) 73% EV / mo +$640 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +2pp 4% whole by 9mo vs 2% doing nothing FIRE DRILLS ~9.0/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $126/mo median; plan ~$86/mo after 68% keep · $1,131 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~7.3 mo, measured ONLY among the 4% of futures that got whole 🛡 IF CHALLENGED (spot reaches the strike) · challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 61% Flat exit net (mid-life) -$104 Free roll-up +$2/wk Safest escape (by 13 Nov 2026) $65 @ 91% POP 90% survival Roll menuyour doors if the call gets challenged; each row = buy back the 6 calls + sell the new ones, one order. Prices assume the central case (day 4 of 8); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.30/sh now → $1.62 mid-life (likely $2.08–$2.93) → ≈ $0 at expiry | you banked $1.45/sh, so a flat mid-life exit nets -$0.17/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,839 simulated challenges: the $52 strike is typically first touched on day 3 of 8, at $53 (overshoots $1.20). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.
If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same from-entry basis as this tool's @cap / total-exit numbers, at the rolled strike. POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP. Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened. More detail, income coverage, downside budget, tripwires, held-to-expiry ladder, V-bounce stressIncome coverage
Downside budget ⚠ $52 is $97 below CC-SS $149.38: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.36/sh (~25% of the $1.45 collected) or spot ≥ $53.50 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $52)); NOT the premium you collected. Momentum override: two daily closes above $82.41 (daily upper band) or daily RSI > 70 → treat "pressing" as "through".
If held to expiryexact, settlement = intrinsic · fortress delta 0.88 (IBKR)
V-BOUNCE STRESS (stock → CC-SS $149.38, where you are whole again, by expiry) Starting unrealized P&L: $-61,575 + Fortress recovery (un-capped): +$51,953 − CC assignment net of premium (6 × $52): -$57,557 Total Position P&L @ SS: $-67,179 ($-5,604 vs today) Do-nothing baseline at SS: $-39,243 (this trade vs do-nothing: $-27,936, the opportunity cost of earning $3,262/mo FIGHT income now) BB-reversion stress (→ $74.06 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$12,366, position total $-61,530 (+$45 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (3 expiries scanned, 18 clear the income floor), each sized to the minimum contracts that clear it. Sorted by survival (safest first): the primary 🎯 is the safest; rows below trade safety for income.
Fortress delta: 0.875 (IBKR) | Recovery@SS: +$51,953 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-39,243
| Strike | DTE | Expiry | Bid | Sell | Per cycle | Income/mo | Net/mo | Survival | Touch | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Recover | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54 | 8d | 30 Oct 2026 | $0.84 | 6/6 | $504 | $1,890 | $832 | 76%hist 82% | 50%hist 44% | 80% | +$506 | -$56,723 | 356.1% | 17.6mo | $-66,345 (vs do-nothing $-27,102) |
| $56 | 22d | 13 Nov 2026 | $1.98 | 6/6 | $1,188 | $1,620 | $562 | 74%hist 82% | 57%hist 44% | 79% | +$431 | -$54,839 | 344.3% | 17.1mo | $-64,461 (vs do-nothing $-25,218) |
| $54 | 15d | 6 Nov 2026 | $1.54 | 6/6 | $924 | $1,848 | $790 | 70%hist 82% | 62%hist 56% | 77% | +$390 | -$56,303 | 353.4% | 17.5mo | $-65,925 (vs do-nothing $-26,682) |
| $55 | 22d | 13 Nov 2026 | $2.28 | 6/6 | $1,368 | $1,865 | $808 | 70%hist 82% | 63%hist 56% | 77% | +$442 | -$55,259 | 346.9% | 17.2mo | $-64,881 (vs do-nothing $-25,638) |
| $53 | 8d | 30 Oct 2026 | $1.10 | 4/6 | $440 | $1,650 | $596 | 70%hist 64% | 62%hist 56% | 76% | +$369 | -$38,111 | 239.2% | 11.9mo | $-57,607 (vs do-nothing $-18,364) |
| $54 | 22d | 13 Nov 2026 | $2.40 | 5/6 | $1,200 | $1,636 | $580 | 67%hist 64% | 70%hist 68% | 75% | +$300 | -$46,489 | 291.8% | 14.5mo | $-61,048 (vs do-nothing $-21,805) |
| $53 | 15d | 6 Nov 2026 | $1.86 | 5/6 | $930 | $1,860 | $804 | 66%hist 64% | 72%hist 68% | 74% | +$347 | -$47,259 | 296.7% | 14.7mo | $-61,818 (vs do-nothing $-22,575) |
| $53 | 22d | 13 Nov 2026 | $2.96 | 4/6 | $1,184 | $1,615 | $561 | 64%hist 64% | 78%hist 68% | 73% | +$309 | -$37,367 | 234.6% | 11.6mo | $-56,863 (vs do-nothing $-17,620) |
| $52 | 8d | 30 Oct 2026 | $1.45 | 3/6 | $435 | $1,631 | $579 | 63%hist 64% | 76%hist 68% | 73% | +$320 | -$28,779 | 180.7% | 8.9mo | $-53,211 (vs do-nothing $-13,968) |
| $52 | 15d | 6 Nov 2026 | $2.24 | 4/6 | $896 | $1,792 | $738 | 61%hist 64% | 82%hist 78% | 72% | +$299 | -$38,055 | 238.9% | 11.8mo | $-57,551 (vs do-nothing $-18,308) |
| $52 | 22d | 13 Nov 2026 | $3.30 | 4/6 | $1,320 | $1,800 | $746 | 60%hist 64% | 86%hist 78% | 72% | +$294 | -$37,631 | 236.2% | 11.7mo | $-57,127 (vs do-nothing $-17,884) |
| $51 | 8d | 30 Oct 2026 | $1.86 | 3/6 | $558 | $2,092 | $1,041 | 56%hist 68% | 91%hist 90% | 69% | +$337 | -$28,956 | 181.8% | 9.0mo | $-53,388 (vs do-nothing $-14,145) |
| $51 | 22d | 13 Nov 2026 | $3.70 | 4/6 | $1,480 | $2,018 | $964 | 56%hist 68% | 95%hist 90% | 70% | +$294 | -$37,871 | 237.7% | 11.8mo | $-57,367 (vs do-nothing $-18,124) |
| Strike | DTE | Expiry | Bid | Sell | Per cycle | Income/mo | Net/mo | Survival | Touch | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Recover | Total P&L @ SS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $51 | 15d | 6 Nov 2026 | $2.66 | 4/6 | $1,064 | $2,128 | $1,074 | 56%hist 68% | 93%hist 90% | 69% | +$305 | -$38,287 | 240.3% | 11.9mo | $-57,783 (vs do-nothing $-18,540) |
| $50 | 22d | 13 Nov 2026 | $4.25 | 3/6 | $1,275 | $1,739 | $687 | 52%hist 68% | 100%hist 90% | 68% | +$263 | -$28,539 | 179.1% | 8.9mo | $-52,971 (vs do-nothing $-13,728) |
| $50 | 15d | 6 Nov 2026 | $3.10 | 3/6 | $930 | $1,860 | $808 | 51%hist 68% | 100%hist 90% | 67% | +$208 | -$28,884 | 181.3% | 9.0mo | $-53,316 (vs do-nothing $-14,073) |
| $50 | 8d | 30 Oct 2026 | $2.34 | 2/6 | $468 | $1,755 | $705 | 49% | 100%hist 90% | 66% | +$221 | -$19,408 | 121.8% | 6.0mo | $-48,777 (vs do-nothing $-9,534) |
| $49.50 | 8d | 30 Oct 2026 | $2.60 | 2/6 | $520 | $1,950 | $900 | 45% | 100%hist 90% | 64% | +$209 | -$19,456 | 122.1% | 6.0mo | $-48,825 (vs do-nothing $-9,582) |
| Strike | DTE | Expiry | Bid | Sell | Per cycle | Income/mo | Net/mo | Survival | Touch | POP (mid) | EV/mo | Cap Give-up @ CC-SS | %IC | Recover | Total P&L @ SS | Why not eligible |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $100 | 15d | 6 Nov 2026 | $0.01 | 6/6 | $6 | $12 | $-1,046 | 99+%hist 95% | 0%hist 4% | 100% | +$12 | -$29,621 | 185.9% | 9.2mo | $-39,243 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $90 | 15d | 6 Nov 2026 | $0.02 | 6/6 | $12 | $24 | $-1,034 | 99+%hist 95% | 0%hist 4% | 100% | +$24 | -$35,615 | 223.6% | 11.1mo | $-45,237 (vs do-nothing $-5,994) | 50% income floor unreachable even selling every contract |
| $75 | 8d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $22 | $-1,035 | 99+%hist 95% | 0%hist 4% | 100% | +$22 | -$44,621 | 280.1% | 13.9mo | $-54,243 (vs do-nothing $-15,000) | 50% income floor unreachable even selling every contract |
| $70 | 8d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $22 | $-1,035 | 99+%hist 95% | 0%hist 4% | 100% | +$22 | -$47,621 | 298.9% | 14.8mo | $-57,243 (vs do-nothing $-18,000) | 50% income floor unreachable even selling every contract |
| $100 | 22d | 13 Nov 2026 | $0.01 | 6/6 | $6 | $8 | $-1,050 | 99+%hist 95% | 1%hist 4% | 100% | +$5 | -$29,621 | 185.9% | 9.2mo | $-39,243 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $83 | 15d | 6 Nov 2026 | $0.01 | 6/6 | $6 | $12 | $-1,046 | 99+%hist 95% | 1%hist 4% | 100% | +$6 | -$39,821 | 250.0% | 12.4mo | $-49,443 (vs do-nothing $-10,200) | 50% income floor unreachable even selling every contract |
| $73 | 15d | 6 Nov 2026 | $0.05 | 6/6 | $30 | $60 | $-998 | 99%hist 95% | 1%hist 4% | 99% | +$55 | -$45,797 | 287.5% | 14.2mo | $-55,419 (vs do-nothing $-16,176) | 50% income floor unreachable even selling every contract |
| $80 | 15d | 6 Nov 2026 | $0.01 | 6/6 | $6 | $12 | $-1,046 | 99%hist 95% | 1%hist 4% | 99% | +$4 | -$41,621 | 261.3% | 12.9mo | $-51,243 (vs do-nothing $-12,000) | 50% income floor unreachable even selling every contract |
| $85 | 22d | 13 Nov 2026 | $0.04 | 6/6 | $24 | $33 | $-1,025 | 99%hist 95% | 2%hist 4% | 99% | +$21 | -$38,603 | 242.3% | 12.0mo | $-48,225 (vs do-nothing $-8,982) | 50% income floor unreachable even selling every contract |
| $68 | 8d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $22 | $-1,035 | 99%hist 95% | 2%hist 4% | 99% | +$3 | -$48,821 | 306.5% | 15.2mo | $-58,443 (vs do-nothing $-19,200) | 50% income floor unreachable even selling every contract |
| $83 | 22d | 13 Nov 2026 | $0.05 | 6/6 | $30 | $41 | $-1,017 | 99%hist 95% | 2%hist 4% | 99% | +$24 | -$39,797 | 249.8% | 12.4mo | $-49,419 (vs do-nothing $-10,176) | 50% income floor unreachable even selling every contract |
| $70 | 15d | 6 Nov 2026 | $0.07 | 6/6 | $42 | $84 | $-974 | 99%hist 95% | 2%hist 4% | 99% | +$71 | -$47,585 | 298.7% | 14.8mo | $-57,207 (vs do-nothing $-17,964) | 50% income floor unreachable even selling every contract |
| $82 | 22d | 13 Nov 2026 | $0.06 | 6/6 | $36 | $49 | $-1,009 | 99%hist 95% | 3%hist 4% | 99% | +$30 | -$40,391 | 253.6% | 12.6mo | $-50,013 (vs do-nothing $-10,770) | 50% income floor unreachable even selling every contract |
| $74 | 15d | 6 Nov 2026 | $0.03 | 6/6 | $18 | $36 | $-1,022 | 99%hist 95% | 3%hist 4% | 99% | +$17 | -$45,209 | 283.8% | 14.1mo | $-54,831 (vs do-nothing $-15,588) | 50% income floor unreachable even selling every contract |
| $66 | 8d | 30 Oct 2026 | $0.03 | 6/6 | $18 | $67 | $-990 | 99%hist 95% | 3%hist 4% | 99% | +$40 | -$50,009 | 313.9% | 15.6mo | $-59,631 (vs do-nothing $-20,388) | 50% income floor unreachable even selling every contract |
| $72 | 15d | 6 Nov 2026 | $0.01 | 6/6 | $6 | $12 | $-1,046 | 99%hist 95% | 3%hist 4% | 99% | $-11 | -$46,421 | 291.4% | 14.4mo | $-56,043 (vs do-nothing $-16,800) | 50% income floor unreachable even selling every contract |
| $80 | 22d | 13 Nov 2026 | $0.11 | 6/6 | $66 | $90 | $-968 | 98%hist 95% | 3%hist 4% | 98% | +$63 | -$41,561 | 260.9% | 12.9mo | $-51,183 (vs do-nothing $-11,940) | 50% income floor unreachable even selling every contract |
| $65 | 8d | 30 Oct 2026 | $0.03 | 6/6 | $18 | $67 | $-990 | 98%hist 95% | 3%hist 4% | 98% | +$34 | -$50,609 | 317.7% | 15.7mo | $-60,231 (vs do-nothing $-20,988) | 50% income floor unreachable even selling every contract |
| $78 | 22d | 13 Nov 2026 | $0.10 | 6/6 | $60 | $82 | $-976 | 98%hist 95% | 4%hist 4% | 98% | +$44 | -$42,767 | 268.5% | 13.3mo | $-52,389 (vs do-nothing $-13,146) | 50% income floor unreachable even selling every contract |
| $64 | 8d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $22 | $-1,035 | 98%hist 95% | 4%hist 4% | 98% | $-21 | -$51,221 | 321.5% | 15.9mo | $-60,843 (vs do-nothing $-21,600) | 50% income floor unreachable even selling every contract |
| $77 | 22d | 13 Nov 2026 | $0.12 | 6/6 | $72 | $98 | $-960 | 98%hist 95% | 5%hist 4% | 98% | +$54 | -$43,355 | 272.2% | 13.5mo | $-52,977 (vs do-nothing $-13,734) | 50% income floor unreachable even selling every contract |
| $69 | 15d | 6 Nov 2026 | $0.07 | 6/6 | $42 | $84 | $-974 | 98%hist 95% | 5%hist 4% | 98% | +$43 | -$48,185 | 302.5% | 15.0mo | $-57,807 (vs do-nothing $-18,564) | 50% income floor unreachable even selling every contract |
| $67 | 15d | 6 Nov 2026 | $0.11 | 6/6 | $66 | $132 | $-926 | 98%hist 95% | 5%hist 4% | 98% | +$95 | -$49,361 | 309.9% | 15.3mo | $-58,983 (vs do-nothing $-19,740) | 50% income floor unreachable even selling every contract |
| $76 | 22d | 13 Nov 2026 | $0.12 | 6/6 | $72 | $98 | $-960 | 97%hist 95% | 5%hist 4% | 98% | +$47 | -$43,955 | 275.9% | 13.7mo | $-53,577 (vs do-nothing $-14,334) | 50% income floor unreachable even selling every contract |
| $63 | 8d | 30 Oct 2026 | $0.06 | 6/6 | $36 | $135 | $-923 | 97%hist 95% | 5%hist 4% | 98% | +$78 | -$51,791 | 325.1% | 16.1mo | $-61,413 (vs do-nothing $-22,170) | 50% income floor unreachable even selling every contract |
| $75 | 22d | 13 Nov 2026 | $0.17 | 6/6 | $102 | $139 | $-919 | 97%hist 95% | 6%hist 4% | 97% | +$79 | -$44,525 | 279.5% | 13.8mo | $-54,147 (vs do-nothing $-14,904) | 50% income floor unreachable even selling every contract |
| $66 | 15d | 6 Nov 2026 | $0.15 | 6/6 | $90 | $180 | $-878 | 97%hist 95% | 6%hist 4% | 97% | +$128 | -$49,937 | 313.5% | 15.5mo | $-59,559 (vs do-nothing $-20,316) | 50% income floor unreachable even selling every contract |
| $74 | 22d | 13 Nov 2026 | $0.14 | 6/6 | $84 | $115 | $-943 | 97%hist 95% | 7%hist 4% | 97% | +$45 | -$45,143 | 283.4% | 14.0mo | $-54,765 (vs do-nothing $-15,522) | 50% income floor unreachable even selling every contract |
| $62 | 8d | 30 Oct 2026 | $0.07 | 6/6 | $42 | $158 | $-900 | 97%hist 95% | 7%hist 4% | 97% | +$79 | -$52,385 | 328.8% | 16.3mo | $-62,007 (vs do-nothing $-22,764) | 50% income floor unreachable even selling every contract |
| $73 | 22d | 13 Nov 2026 | $0.21 | 6/6 | $126 | $172 | $-886 | 96%hist 95% | 8%hist 4% | 97% | +$90 | -$45,701 | 286.9% | 14.2mo | $-55,323 (vs do-nothing $-16,080) | 50% income floor unreachable even selling every contract |
| $65 | 15d | 6 Nov 2026 | $0.17 | 6/6 | $102 | $204 | $-854 | 96%hist 95% | 8%hist 4% | 96% | +$132 | -$50,525 | 317.2% | 15.7mo | $-60,147 (vs do-nothing $-20,904) | 50% income floor unreachable even selling every contract |
| $72 | 22d | 13 Nov 2026 | $0.24 | 6/6 | $144 | $196 | $-862 | 96%hist 95% | 9%hist 4% | 96% | +$102 | -$46,283 | 290.5% | 14.4mo | $-55,905 (vs do-nothing $-16,662) | 50% income floor unreachable even selling every contract |
| $61 | 8d | 30 Oct 2026 | $0.10 | 6/6 | $60 | $225 | $-833 | 96%hist 95% | 9%hist 4% | 96% | +$115 | -$52,967 | 332.5% | 16.5mo | $-62,589 (vs do-nothing $-23,346) | 50% income floor unreachable even selling every contract |
| $71 | 22d | 13 Nov 2026 | $0.25 | 6/6 | $150 | $205 | $-853 | 95%hist 95% | 10%hist 4% | 96% | +$94 | -$46,877 | 294.3% | 14.6mo | $-56,499 (vs do-nothing $-17,256) | 50% income floor unreachable even selling every contract |
| $64 | 15d | 6 Nov 2026 | $0.15 | 6/6 | $90 | $180 | $-878 | 95%hist 95% | 10%hist 4% | 96% | +$81 | -$51,137 | 321.0% | 15.9mo | $-60,759 (vs do-nothing $-21,516) | 50% income floor unreachable even selling every contract |
| $70 | 22d | 13 Nov 2026 | $0.30 | 6/6 | $180 | $245 | $-812 | 95%hist 95% | 11%hist 14% | 95% | +$117 | -$47,447 | 297.8% | 14.8mo | $-57,069 (vs do-nothing $-17,826) | 50% income floor unreachable even selling every contract |
| $60 | 8d | 30 Oct 2026 | $0.14 | 6/6 | $84 | $315 | $-743 | 95%hist 95% | 11%hist 14% | 95% | +$157 | -$53,543 | 336.1% | 16.6mo | $-63,165 (vs do-nothing $-23,922) | 50% income floor unreachable even selling every contract |
| $69 | 22d | 13 Nov 2026 | $0.33 | 6/6 | $198 | $270 | $-788 | 94%hist 95% | 12%hist 14% | 95% | +$121 | -$48,029 | 301.5% | 14.9mo | $-57,651 (vs do-nothing $-18,408) | 50% income floor unreachable even selling every contract |
| $63 | 15d | 6 Nov 2026 | $0.20 | 6/6 | $120 | $240 | $-818 | 94%hist 95% | 12%hist 14% | 95% | +$106 | -$51,707 | 324.6% | 16.1mo | $-61,329 (vs do-nothing $-22,086) | 50% income floor unreachable even selling every contract |
| $68 | 22d | 13 Nov 2026 | $0.40 | 6/6 | $240 | $327 | $-731 | 94%hist 95% | 14%hist 14% | 94% | +$154 | -$48,587 | 305.0% | 15.1mo | $-58,209 (vs do-nothing $-18,966) | 50% income floor unreachable even selling every contract |
| $65 | 22d | 13 Nov 2026 | $0.57 | 6/6 | $342 | $466 | $-592 | 93%hist 95% | 14%hist 14% | 94% | +$322 | -$50,285 | 315.7% | 15.6mo | $-59,907 (vs do-nothing $-20,664) | 50% income floor unreachable even selling every contract |
| $59 | 8d | 30 Oct 2026 | $0.19 | 6/6 | $114 | $428 | $-630 | 93%hist 95% | 14%hist 14% | 93% | +$199 | -$54,113 | 339.7% | 16.8mo | $-63,735 (vs do-nothing $-24,492) | 50% income floor unreachable even selling every contract |
| $62 | 15d | 6 Nov 2026 | $0.31 | 6/6 | $186 | $372 | $-686 | 93%hist 95% | 15%hist 14% | 93% | +$191 | -$52,241 | 327.9% | 16.2mo | $-61,863 (vs do-nothing $-22,620) | 50% income floor unreachable even selling every contract |
| $67 | 22d | 13 Nov 2026 | $0.42 | 6/6 | $252 | $344 | $-714 | 93%hist 95% | 15%hist 14% | 93% | +$142 | -$49,175 | 308.7% | 15.3mo | $-58,797 (vs do-nothing $-19,554) | 50% income floor unreachable even selling every contract |
| $66 | 22d | 13 Nov 2026 | $0.51 | 6/6 | $306 | $417 | $-641 | 92%hist 95% | 17%hist 14% | 92% | +$182 | -$49,721 | 312.1% | 15.5mo | $-59,343 (vs do-nothing $-20,100) | 50% income floor unreachable even selling every contract |
| $61 | 15d | 6 Nov 2026 | $0.35 | 6/6 | $210 | $420 | $-638 | 91%hist 95% | 19%hist 14% | 92% | +$157 | -$52,817 | 331.6% | 16.4mo | $-62,439 (vs do-nothing $-23,196) | 50% income floor unreachable even selling every contract |
| $58 | 8d | 30 Oct 2026 | $0.23 | 6/6 | $138 | $518 | $-540 | 91%hist 95% | 19%hist 14% | 92% | +$187 | -$54,689 | 343.3% | 17.0mo | $-64,311 (vs do-nothing $-25,068) | 50% income floor unreachable even selling every contract |
| $64 | 22d | 13 Nov 2026 | $0.66 | 6/6 | $396 | $540 | $-518 | 90%hist 86% | 22%hist 24% | 91% | +$217 | -$50,831 | 319.1% | 15.8mo | $-60,453 (vs do-nothing $-21,210) | 50% income floor unreachable even selling every contract |
| $60 | 15d | 6 Nov 2026 | $0.44 | 6/6 | $264 | $528 | $-530 | 89%hist 86% | 22%hist 24% | 90% | +$206 | -$53,363 | 335.0% | 16.6mo | $-62,985 (vs do-nothing $-23,742) | 50% income floor unreachable even selling every contract |
| $63 | 22d | 13 Nov 2026 | $0.74 | 6/6 | $444 | $605 | $-452 | 88%hist 86% | 25%hist 24% | 89% | +$226 | -$51,383 | 322.6% | 16.0mo | $-61,005 (vs do-nothing $-21,762) | 50% income floor unreachable even selling every contract |
| $57 | 8d | 30 Oct 2026 | $0.33 | 6/6 | $198 | $742 | $-315 | 88%hist 86% | 24%hist 24% | 89% | +$264 | -$55,229 | 346.7% | 17.2mo | $-64,851 (vs do-nothing $-25,608) | 50% income floor unreachable even selling every contract |
| $59 | 15d | 6 Nov 2026 | $0.51 | 6/6 | $306 | $612 | $-446 | 87%hist 86% | 27%hist 24% | 88% | +$188 | -$53,921 | 338.5% | 16.8mo | $-63,543 (vs do-nothing $-24,300) | 50% income floor unreachable even selling every contract |
| $62 | 22d | 13 Nov 2026 | $0.86 | 6/6 | $516 | $704 | $-354 | 87%hist 86% | 28%hist 24% | 88% | +$257 | -$51,911 | 325.9% | 16.1mo | $-61,533 (vs do-nothing $-22,290) | 50% income floor unreachable even selling every contract |
| $61 | 22d | 13 Nov 2026 | $1.00 | 6/6 | $600 | $818 | $-240 | 85%hist 86% | 31%hist 31% | 87% | +$293 | -$52,427 | 329.1% | 16.3mo | $-62,049 (vs do-nothing $-22,806) | 50% income floor unreachable even selling every contract |
| $56 | 8d | 30 Oct 2026 | $0.45 | 6/6 | $270 | $1,012 | $-45 | 85%hist 86% | 31%hist 31% | 87% | +$324 | -$55,757 | 350.0% | 17.3mo | $-65,379 (vs do-nothing $-26,136) | 50% income floor unreachable even selling every contract |
| $58 | 15d | 6 Nov 2026 | $0.66 | 6/6 | $396 | $792 | $-266 | 84%hist 86% | 32%hist 31% | 86% | +$231 | -$54,431 | 341.7% | 16.9mo | $-64,053 (vs do-nothing $-24,810) | 50% income floor unreachable even selling every contract |
| $60 | 22d | 13 Nov 2026 | $1.14 | 6/6 | $684 | $933 | $-125 | 83%hist 86% | 35%hist 31% | 86% | +$314 | -$52,943 | 332.3% | 16.5mo | $-62,565 (vs do-nothing $-23,322) | 50% income floor unreachable even selling every contract |
| $57 | 15d | 6 Nov 2026 | $0.83 | 6/6 | $498 | $996 | $-62 | 82%hist 86% | 39%hist 31% | 84% | +$277 | -$54,929 | 344.8% | 17.1mo | $-64,551 (vs do-nothing $-25,308) | 50% income floor unreachable even selling every contract |
| $59 | 22d | 13 Nov 2026 | $1.30 | 6/6 | $780 | $1,064 | $6 | 81%hist 86% | 40%hist 31% | 84% | +$334 | -$53,447 | 335.5% | 16.6mo | $-63,069 (vs do-nothing $-23,826) | 50% income floor unreachable even selling every contract |
| $55 | 8d | 30 Oct 2026 | $0.60 | 6/6 | $360 | $1,350 | $292 | 81%hist 86% | 40%hist 31% | 83% | +$368 | -$56,267 | 353.2% | 17.5mo | $-65,889 (vs do-nothing $-26,646) | 50% income floor unreachable even selling every contract |
| $58 | 22d | 13 Nov 2026 | $1.50 | 6/6 | $900 | $1,227 | $169 | 79%hist 82% | 45%hist 41% | 83% | +$368 | -$53,927 | 338.5% | 16.8mo | $-63,549 (vs do-nothing $-24,306) | 50% income floor unreachable even selling every contract |
| $56 | 15d | 6 Nov 2026 | $1.00 | 6/6 | $600 | $1,200 | $142 | 78%hist 82% | 46%hist 41% | 82% | +$283 | -$55,427 | 347.9% | 17.2mo | $-65,049 (vs do-nothing $-25,806) | 50% income floor unreachable even selling every contract |
| $57 | 22d | 13 Nov 2026 | $1.73 | 6/6 | $1,038 | $1,415 | $358 | 76%hist 82% | 50%hist 44% | 81% | +$404 | -$54,389 | 341.4% | 16.9mo | $-64,011 (vs do-nothing $-24,768) | 50% income floor unreachable even selling every contract |
| $55 | 15d | 6 Nov 2026 | $1.25 | 6/6 | $750 | $1,500 | $442 | 75%hist 82% | 53%hist 44% | 79% | +$339 | -$55,877 | 350.8% | 17.4mo | $-65,499 (vs do-nothing $-26,256) | 50% income floor unreachable even selling every contract |
Per cycle = bid x 100 x contracts, the cash this expiry pays. Touch = P(strike trades before expiry), with the graded record's hist pill. Recover = months of this income to close the hole to CC-SS. Income/mo = FIGHT leg gross, DTE-prorated. Net/mo = FIGHT + conservative CC gross minus hedge cost. POP (mid) = probability stock closes at or below (strike + mid premium) at expiry, per-strike chain IV when available. Survival = CC expires fully worthless. EV/mo = premium minus expected buyback, monthly, with realized vol = IV x 85% (variance risk premium 15%). Survival, POP and touch use vol x 1.00 (raw implied: the VRP haircut is applied to the premium edge but NOT to risk, because understating the edge costs opportunity while understating breach odds costs capital; the risk-side haircut arms only from the graded ledger). Cap give-up @ SS = recovery mortgaged on a V-bounce to SS, net of premium. Total P&L @ SS = absolute position P&L if the stock closes at SS; "vs do-nothing" = opportunity cost against holding all 6 contracts at the conservative CC.