6 contracts (600 sh) | BE SS: $141.55 | CC-SS: $150.01 (banked floor $145.74) | IV: HIGH | Accounts: RetireInc:7291
| Max Loss | $69,930 | (ND $26.55 + SW $90) x 600 |
| Normal income ref | $3,891/mo | 95% ann ROI on ML |
| Hedge rolling cost | $987/mo | |
| Unrealized P&L | $-61,800 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| EXPIRED | 6x $73C 16 Oct 2026 | $0.57 | $345 | 2026-10-12 | 2026-10-17 | $0.00 | $345 | U18827291 | execution |
| CLOSED | 1x $90C 16 Oct 2026 | $0.54 | $54 | 2026-10-07 | 2026-10-12 | $0.04 | $50 | U18827291 | execution |
| CLOSED | 2x $90C 16 Oct 2026 | $0.54 | $108 | 2026-10-07 | 2026-10-12 | $0.03 | $102 | U18827291 | execution |
| CLOSED | 1x $90C 16 Oct 2026 | $0.54 | $54 | 2026-10-07 | 2026-10-12 | $0.03 | $51 | U18827291 | execution |
| CLOSED | 1x $90C 16 Oct 2026 | $0.54 | $54 | 2026-10-07 | 2026-10-12 | $0.04 | $50 | U18827291 | execution |
| CLOSED | 1x $90C 16 Oct 2026 | $0.54 | $54 | 2026-10-07 | 2026-10-12 | $0.04 | $50 | U18827291 | execution |
| CLOSED | 4x $78C 9 Oct 2026 | $0.65 | $260 | 2026-10-06 | 2026-10-07 | $1.90 | $-500 | U18827291 | execution |
| CLOSED | 1x $78C 9 Oct 2026 | $0.65 | $65 | 2026-10-06 | 2026-10-07 | $1.88 | $-123 | U18827291 | execution |
| CLOSED | 1x $78C 9 Oct 2026 | $0.65 | $65 | 2026-10-06 | 2026-10-07 | $1.87 | $-122 | U18827291 | execution |
| CLOSED | 3x $90C 16 Oct 2026 | $0.63 | $188 | 2026-10-05 | 2026-10-06 | $0.26 | $110 | U18827291 | snapshot |
| CLOSED | 3x $90C 16 Oct 2026 | $0.63 | $188 | 2026-10-05 | 2026-10-06 | $0.26 | $110 | U18827291 | snapshot |
| UNKNOWN | 6x $79C 9 Oct 2026 | $0.83 | $500 | 2026-10-02 | 2026-10-05 | $0.83 | $0 | U18827291 | snapshot |
| UNKNOWN | 6x $85C 9 Oct 2026 | $0.75 | $452 | 2026-09-25 | 2026-10-02 | $0.75 | $0 | U18827291 | snapshot |
| UNKNOWN | 6x $75C 25 Sep 2026 | $0.68 | $410 | 2026-09-18 | 2026-09-25 | $0.68 | $0 | U18827291 | snapshot |
| EXPIRED | 6x $69C 11 Sep 2026 | $0.65 | $390 | 2026-09-02 | 2026-09-14 | $0.00 | $390 | U18827291 | execution |
| UNKNOWN | 6x $75C 4 Sep 2026 | $0.95 | $570 | 2026-08-26 | 2026-09-02 | $0.95 | $0 | U18827291 | execution |
| EXPIRED | 6x $90C 21 Aug 2026 | $1.50 | $897 | 2026-08-12 | 2026-08-24 | $0.00 | $897 | U18827291 | snapshot |
| EXPIRED | 6x $72C 31 Jul 2026 | $0.75 | $451 | 2026-07-28 | 2026-08-03 | $0.00 | $451 | U18827291 | snapshot |
| UNKNOWN | 6x $75C 31 Jul 2026 | $0.62 | $374 | 2026-07-27 | 2026-07-28 | $0.62 | $0 | U18827291 | snapshot |
| UNKNOWN | 6x $83C 31 Jul 2026 | $1.05 | $632 | 2026-07-22 | 2026-07-27 | $1.05 | $0 | U18827291 | execution |
| CLOSED | 1x $75C 24 Jul 2026 | $1.39 | $139 | 2026-07-18 | 2026-07-22 | $1.17 | $22 | U18827291 | snapshot |
| CLOSED | 2x $75C 24 Jul 2026 | $1.39 | $277 | 2026-07-18 | 2026-07-22 | $1.18 | $41 | U18827291 | snapshot |
| CLOSED | 2x $75C 24 Jul 2026 | $1.39 | $277 | 2026-07-18 | 2026-07-22 | $1.18 | $41 | U18827291 | snapshot |
| CLOSED | 1x $75C 24 Jul 2026 | $1.39 | $139 | 2026-07-18 | 2026-07-22 | $1.17 | $22 | U18827291 | snapshot |
| EXPIRED | 6x $101C 17 Jul 2026 | $1.23 | $738 | 2026-07-07 | 2026-07-18 | $0.00 | $738 | U18827291 | execution |
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 🏆 | 23 Oct 2026 · 6d | 5 × $54 | 77% | $2,175 | $626 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▸ | cover hedge | 5 × $56 | 23 Oct | 6d | 10.3% | 87%hist 86% | 26%hist 24% | +2pp | $235 | $1,175 | -$1,000 | $46,770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $56 10.3% OTM over spot $50.76 23 Oct 2026 (6d, $0.49 mid) = $235 credit for the 6d cycle → $1,175/mo projected Survival (stays ≤ $56) 87% Breach risk 13% POP (stays ≤ $56.49) 89% EV / mo +$685 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +2pp 5% whole by 9mo vs 3% doing nothing FIRE DRILLS ~2.9/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-218/mo median; plan ~$-148/mo after 68% keep · $-1,932 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~6.9 mo, measured ONLY among the 5% 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) 19% Flat exit net (mid-life) -$658 Free roll-up +$1/wk Safest escape (by 13 Nov 2026) $64 @ 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 3 of 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.53/sh now → $1.79 mid-life (likely $1.79–$2.96) → ≈ $0 at expiry | you banked $0.47/sh, so a flat mid-life exit nets -$1.32/sh | roll rows are incremental, the banked premium stays yours 📊 Across 579 simulated challenges: the $56 strike is typically first touched on day 4 of 6, at $57 (overshoots $1.25). 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 ⚠ $56 is $94 below CC-SS $150.01: 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 < $0.12/sh (~25% of the $0.47 collected) or spot ≥ $56.49 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $56)); NOT the premium you collected. Momentum override: two daily closes above $82.22 (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 $150.01, where you are whole again, by expiry) Starting unrealized P&L: $-61,800 + Fortress recovery (un-capped): +$52,523 − CC assignment net of premium (5 × $56): -$46,770 − Conservative CC assignment net of premium (1 × $100): -$5,000 Total Position P&L @ SS: $-61,047 (+$753 vs today) Do-nothing baseline at SS: $-39,277 (this trade vs do-nothing: $-21,770, the opportunity cost of earning $1,175/mo FIGHT income now) BB-reversion stress (→ $77.03 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$10,280, position total $-58,177 (+$3,623 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 6 × $56 | 23 Oct | 6d | 10.3% | 87%hist 86% | 26%hist 24% | +1pp | $282 | $1,410 | -$765 | $56,124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 6 × $56 10.3% OTM over spot $50.76 23 Oct 2026 (6d, $0.49 mid) = $282 credit for the 6d cycle → $1,410/mo projected Survival (stays ≤ $56) 87% Breach risk 13% POP (stays ≤ $56.49) 89% EV / mo +$822 📈 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 ~3.0/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $-39/mo median; plan ~$-27/mo after 68% keep · $-352 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~5.6 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) 19% Flat exit net (mid-life) -$790 Free roll-up +$1/wk Safest escape (by 13 Nov 2026) $64 @ 83% POP 80% 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 3 of 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.53/sh now → $1.79 mid-life (likely $1.65–$2.77) → ≈ $0 at expiry | you banked $0.47/sh, so a flat mid-life exit nets -$1.32/sh | roll rows are incremental, the banked premium stays yours 📊 Across 574 simulated challenges: the $56 strike is typically first touched on day 4 of 6, at $57 (overshoots $1.19). 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 ⚠ $56 is $94 below CC-SS $150.01: 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 < $0.12/sh (~25% of the $0.47 collected) or spot ≥ $56.49 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot − $56)); NOT the premium you collected. Momentum override: two daily closes above $82.22 (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 $150.01, where you are whole again, by expiry) Starting unrealized P&L: $-61,800 + Fortress recovery (un-capped): +$52,523 − CC assignment net of premium (6 × $56): -$56,124 Total Position P&L @ SS: $-65,401 ($-3,601 vs today) Do-nothing baseline at SS: $-39,277 (this trade vs do-nothing: $-26,124, the opportunity cost of earning $1,410/mo FIGHT income now) BB-reversion stress (→ $77.03 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$12,336, position total $-60,234 (+$1,566 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 🎯 50% normal | 5 × $54 | 23 Oct | 6d | 6.4% | 77%hist 82% | 48%hist 42% | +2pp | $435 | $2,175 | — | $47,570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $54 6.4% OTM over spot $50.76 23 Oct 2026 (6d, $0.92 mid) = $435 credit for the 6d cycle → $2,175/mo projected Survival (stays ≤ $54) 77% Breach risk 23% POP (stays ≤ $54.92) 82% EV / mo +$979 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +2pp 3% whole by 9mo vs 1% doing nothing FIRE DRILLS ~5.8/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $93/mo median; plan ~$63/mo after 68% keep · $838 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~8.0 mo, measured ONLY among the 3% 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) 37% Flat exit net (mid-life) -$426 Free roll-up +$1/wk Safest escape (by 13 Nov 2026) $65 @ 88% POP 86% 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 3 of 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.44/sh now → $1.72 mid-life (likely $1.86–$2.98) → ≈ $0 at expiry | you banked $0.87/sh, so a flat mid-life exit nets -$0.85/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,099 simulated challenges: the $54 strike is typically first touched on day 3 of 6, at $55 (overshoots $1.16). 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 $96 below CC-SS $150.01: 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 < $0.22/sh (~25% of the $0.87 collected) or spot ≥ $54.92 (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 $82.22 (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 $150.01, where you are whole again, by expiry) Starting unrealized P&L: $-61,800 + Fortress recovery (un-capped): +$52,523 − CC assignment net of premium (5 × $54): -$47,570 − Conservative CC assignment net of premium (1 × $100): -$5,000 Total Position P&L @ SS: $-61,847 ($-47 vs today) Do-nothing baseline at SS: $-39,277 (this trade vs do-nothing: $-22,570, the opportunity cost of earning $2,175/mo FIGHT income now) BB-reversion stress (→ $77.03 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$11,080, position total $-58,977 (+$2,823 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $52 | 23 Oct | 6d | 2.4% | 62%hist 64% | 78%hist 69% | +1pp | $800 | $4,000 | +$1,825 | $48,205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 × $52 2.4% OTM over spot $50.76 23 Oct 2026 (6d, $1.65 mid) = $800 credit for the 6d cycle → $4,000/mo projected Survival (stays ≤ $52) 62% Breach risk 38% POP (stays ≤ $53.65) 74% EV / mo +$1,394 📈 CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +1pp 2% whole by 9mo vs 1% doing nothing FIRE DRILLS ~11.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $413/mo median; plan ~$281/mo after 68% keep · $3,693 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 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) 61% Flat exit net (mid-life) -$29 Free roll-up +$1/wk Safest escape (by 13 Nov 2026) $65 @ 90% POP 90% 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 3 of 6); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.35/sh now → $1.66 mid-life (likely $2.12–$3.16) → ≈ $0 at expiry | you banked $1.60/sh, so a flat mid-life exit nets -$0.06/sh | roll rows are incremental, the banked premium stays yours 📊 Across 1,838 simulated challenges: the $52 strike is typically first touched on day 2 of 6, at $53 (overshoots $1.19). 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 $98 below CC-SS $150.01: 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 < $0.40/sh (~25% of the $1.60 collected) or spot ≥ $53.65 (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 $82.22 (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 $150.01, where you are whole again, by expiry) Starting unrealized P&L: $-61,800 + Fortress recovery (un-capped): +$52,523 − CC assignment net of premium (5 × $52): -$48,205 − Conservative CC assignment net of premium (1 × $100): -$5,000 Total Position P&L @ SS: $-62,482 ($-682 vs today) Do-nothing baseline at SS: $-39,277 (this trade vs do-nothing: $-23,205, the opportunity cost of earning $4,000/mo FIGHT income now) BB-reversion stress (→ $77.03 20W MA (bounce target), the probable scenario per weekly technicals): CC give-up -$11,715, position total $-59,612 (+$2,188 vs today) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 4-45 DTE band (4 expiries scanned, 20 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: 0.882 (IBKR) | Recovery@SS: +$52,523 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-39,277
| 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 | 6d | 23 Oct 2026 | $0.87 | 5/6 | $435 | $2,175 | $1,190 | 77%hist 82% | 48%hist 42% | 82% | +$979 | -$47,570 | 298.6% | 12.2mo | $-61,847 (vs do-nothing $-22,570) |
| $54 | 13d | 30 Oct 2026 | $1.57 | 6/6 | $942 | $2,174 | $1,187 | 70%hist 82% | 62%hist 57% | 77% | +$643 | -$56,664 | 355.7% | 14.6mo | $-65,941 (vs do-nothing $-26,664) |
| $53 | 6d | 23 Oct 2026 | $1.16 | 4/6 | $464 | $2,320 | $1,338 | 70%hist 64% | 62%hist 57% | 78% | +$885 | -$38,340 | 240.7% | 9.9mo | $-57,617 (vs do-nothing $-18,340) |
| $54 | 20d | 6 Nov 2026 | $2.22 | 6/6 | $1,332 | $1,998 | $1,011 | 68%hist 64% | 69%hist 57% | 76% | +$546 | -$56,274 | 353.3% | 14.5mo | $-65,551 (vs do-nothing $-26,274) |
| $54 | 27d | 13 Nov 2026 | $3.00 | 6/6 | $1,800 | $2,000 | $1,013 | 66%hist 64% | 73%hist 69% | 76% | +$631 | -$55,806 | 350.3% | 14.3mo | $-65,083 (vs do-nothing $-25,806) |
| $53 | 13d | 30 Oct 2026 | $1.93 | 5/6 | $965 | $2,227 | $1,242 | 65%hist 64% | 73%hist 69% | 75% | +$602 | -$47,540 | 298.4% | 12.2mo | $-61,817 (vs do-nothing $-22,540) |
| $53 | 20d | 6 Nov 2026 | $2.60 | 5/6 | $1,300 | $1,950 | $965 | 63%hist 64% | 78%hist 69% | 74% | +$496 | -$47,205 | 296.3% | 12.1mo | $-61,482 (vs do-nothing $-22,205) |
| $53 | 27d | 13 Nov 2026 | $3.45 | 6/6 | $2,070 | $2,300 | $1,313 | 63%hist 64% | 81%hist 79% | 75% | +$702 | -$56,136 | 352.4% | 14.4mo | $-65,413 (vs do-nothing $-26,136) |
| $52 | 6d | 23 Oct 2026 | $1.60 | 3/6 | $480 | $2,400 | $1,420 | 62%hist 64% | 78%hist 69% | 74% | +$836 | -$28,923 | 181.6% | 7.4mo | $-53,200 (vs do-nothing $-13,923) |
| $52 | 13d | 30 Oct 2026 | $2.34 | 4/6 | $936 | $2,160 | $1,178 | 60%hist 67% | 85%hist 79% | 72% | +$526 | -$38,268 | 240.2% | 9.8mo | $-57,545 (vs do-nothing $-18,268) |
| $52 | 20d | 6 Nov 2026 | $3.00 | 5/6 | $1,500 | $2,250 | $1,265 | 59%hist 67% | 87%hist 79% | 72% | +$509 | -$47,505 | 298.2% | 12.2mo | $-61,782 (vs do-nothing $-22,505) |
| $52 | 27d | 13 Nov 2026 | $3.55 | 5/6 | $1,775 | $1,972 | $987 | 59%hist 67% | 89%hist 79% | 72% | +$426 | -$47,230 | 296.5% | 12.1mo | $-61,507 (vs do-nothing $-22,230) |
| $51 | 27d | 13 Nov 2026 | $4.25 | 5/6 | $2,125 | $2,361 | $1,376 | 55%hist 67% | 98%hist 90% | 71% | +$574 | -$47,380 | 297.4% | 12.2mo | $-61,657 (vs do-nothing $-22,380) |
| 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 | 20d | 6 Nov 2026 | $3.40 | 4/6 | $1,360 | $2,040 | $1,058 | 54%hist 67% | 98%hist 90% | 70% | +$384 | -$38,244 | 240.1% | 9.8mo | $-57,521 (vs do-nothing $-18,244) |
| $51 | 13d | 30 Oct 2026 | $2.81 | 4/6 | $1,124 | $2,594 | $1,611 | 54%hist 67% | 97%hist 90% | 70% | +$565 | -$38,480 | 241.6% | 9.9mo | $-57,757 (vs do-nothing $-18,480) |
| $51 | 6d | 23 Oct 2026 | $2.03 | 2/6 | $406 | $2,030 | $1,052 | 54%hist 67% | 96%hist 90% | 70% | +$563 | -$19,396 | 121.8% | 5.0mo | $-48,673 (vs do-nothing $-9,396) |
| $50 | 27d | 13 Nov 2026 | $4.55 | 4/6 | $1,820 | $2,022 | $1,040 | 51%hist 67% | 100%hist 90% | 69% | +$379 | -$38,184 | 239.7% | 9.8mo | $-57,461 (vs do-nothing $-18,184) |
| $50 | 20d | 6 Nov 2026 | $3.90 | 4/6 | $1,560 | $2,340 | $1,358 | 50% | 100%hist 90% | 68% | +$396 | -$38,444 | 241.3% | 9.9mo | $-57,721 (vs do-nothing $-18,444) |
| $50 | 13d | 30 Oct 2026 | $3.25 | 3/6 | $975 | $2,250 | $1,270 | 48% | 100%hist 90% | 67% | +$386 | -$29,028 | 182.2% | 7.5mo | $-53,305 (vs do-nothing $-14,028) |
| $50 | 6d | 23 Oct 2026 | $2.58 | 2/6 | $516 | $2,580 | $1,602 | 45% | 100%hist 90% | 67% | +$584 | -$19,486 | 122.3% | 5.0mo | $-48,763 (vs do-nothing $-9,486) |
| 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 | 13d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $14 | $-973 | 99+%hist 95% | 0%hist 4% | 100% | +$14 | -$30,000 | 188.3% | 7.7mo | $-39,277 (vs do-nothing $-0) | 50% income floor unreachable even selling every contract |
| $100 | 20d | 6 Nov 2026 | $0.02 | 6/6 | $12 | $18 | $-969 | 99+%hist 95% | 0%hist 4% | 100% | +$18 | -$29,994 | 188.3% | 7.7mo | $-39,271 (vs do-nothing +$6) | 50% income floor unreachable even selling every contract |
| $76 | 13d | 30 Oct 2026 | $0.05 | 6/6 | $30 | $69 | $-918 | 99+%hist 95% | 0%hist 4% | 100% | +$69 | -$44,376 | 278.6% | 11.4mo | $-53,653 (vs do-nothing $-14,376) | 50% income floor unreachable even selling every contract |
| $78 | 6d | 23 Oct 2026 | $0.01 | 6/6 | $6 | $30 | $-957 | 99+%hist 95% | 0%hist 4% | 100% | +$28 | -$43,200 | 271.2% | 11.1mo | $-52,477 (vs do-nothing $-13,200) | 50% income floor unreachable even selling every contract |
| $75 | 13d | 30 Oct 2026 | $0.05 | 6/6 | $30 | $69 | $-918 | 99+%hist 95% | 0%hist 4% | 100% | +$68 | -$44,976 | 282.3% | 11.6mo | $-54,253 (vs do-nothing $-14,976) | 50% income floor unreachable even selling every contract |
| $77 | 6d | 23 Oct 2026 | $0.01 | 6/6 | $6 | $30 | $-957 | 99+%hist 95% | 0%hist 4% | 100% | +$28 | -$43,800 | 275.0% | 11.3mo | $-53,077 (vs do-nothing $-13,800) | 50% income floor unreachable even selling every contract |
| $100 | 27d | 13 Nov 2026 | $0.01 | 6/6 | $6 | $7 | $-980 | 99+%hist 95% | 0%hist 4% | 100% | +$6 | -$30,000 | 188.3% | 7.7mo | $-39,277 (vs do-nothing $-0) | 50% income floor unreachable even selling every contract |
| $75 | 6d | 23 Oct 2026 | $0.01 | 6/6 | $6 | $30 | $-957 | 99+%hist 95% | 0%hist 4% | 100% | +$26 | -$45,000 | 282.5% | 11.6mo | $-54,277 (vs do-nothing $-15,000) | 50% income floor unreachable even selling every contract |
| $95 | 13d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $14 | $-973 | 99+%hist 95% | 1%hist 4% | 100% | +$9 | -$33,000 | 207.2% | 8.5mo | $-42,277 (vs do-nothing $-3,000) | 50% income floor unreachable even selling every contract |
| $74 | 6d | 23 Oct 2026 | $0.01 | 6/6 | $6 | $30 | $-957 | 99+%hist 95% | 1%hist 4% | 100% | +$25 | -$45,600 | 286.3% | 11.7mo | $-54,877 (vs do-nothing $-15,600) | 50% income floor unreachable even selling every contract |
| $90 | 13d | 30 Oct 2026 | $0.02 | 6/6 | $12 | $28 | $-959 | 99+%hist 95% | 1%hist 4% | 100% | +$23 | -$35,994 | 226.0% | 9.3mo | $-45,271 (vs do-nothing $-5,994) | 50% income floor unreachable even selling every contract |
| $85 | 13d | 30 Oct 2026 | $0.03 | 6/6 | $18 | $42 | $-946 | 99+%hist 95% | 1%hist 4% | 100% | +$36 | -$38,988 | 244.7% | 10.0mo | $-48,265 (vs do-nothing $-8,988) | 50% income floor unreachable even selling every contract |
| $72 | 6d | 23 Oct 2026 | $0.02 | 6/6 | $12 | $60 | $-927 | 99+%hist 95% | 1%hist 4% | 100% | +$54 | -$46,794 | 293.7% | 12.0mo | $-56,071 (vs do-nothing $-16,794) | 50% income floor unreachable even selling every contract |
| $83 | 13d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $14 | $-973 | 99+%hist 95% | 1%hist 4% | 100% | +$8 | -$40,200 | 252.4% | 10.3mo | $-49,477 (vs do-nothing $-10,200) | 50% income floor unreachable even selling every contract |
| $71 | 6d | 23 Oct 2026 | $0.02 | 6/6 | $12 | $60 | $-927 | 99+%hist 95% | 1%hist 4% | 100% | +$53 | -$47,394 | 297.5% | 12.2mo | $-56,671 (vs do-nothing $-17,394) | 50% income floor unreachable even selling every contract |
| $70 | 6d | 23 Oct 2026 | $0.02 | 6/6 | $12 | $60 | $-927 | 99+%hist 95% | 1%hist 4% | 100% | +$52 | -$47,994 | 301.3% | 12.3mo | $-57,271 (vs do-nothing $-17,994) | 50% income floor unreachable even selling every contract |
| $80 | 13d | 30 Oct 2026 | $0.04 | 6/6 | $24 | $55 | $-932 | 99%hist 95% | 1%hist 4% | 99% | +$48 | -$41,982 | 263.5% | 10.8mo | $-51,259 (vs do-nothing $-11,982) | 50% income floor unreachable even selling every contract |
| $90 | 20d | 6 Nov 2026 | $0.04 | 6/6 | $24 | $36 | $-951 | 99%hist 95% | 1%hist 4% | 99% | +$26 | -$35,982 | 225.9% | 9.2mo | $-45,259 (vs do-nothing $-5,982) | 50% income floor unreachable even selling every contract |
| $90 | 27d | 13 Nov 2026 | $0.05 | 6/6 | $30 | $33 | $-954 | 99%hist 95% | 1%hist 4% | 99% | +$26 | -$35,976 | 225.8% | 9.2mo | $-45,253 (vs do-nothing $-5,976) | 50% income floor unreachable even selling every contract |
| $67 | 6d | 23 Oct 2026 | $0.03 | 6/6 | $18 | $90 | $-897 | 99%hist 95% | 1%hist 4% | 99% | +$77 | -$49,788 | 312.5% | 12.8mo | $-59,065 (vs do-nothing $-19,788) | 50% income floor unreachable even selling every contract |
| $75 | 20d | 6 Nov 2026 | $0.11 | 6/6 | $66 | $99 | $-888 | 99%hist 95% | 2%hist 4% | 99% | +$92 | -$44,940 | 282.1% | 11.6mo | $-54,217 (vs do-nothing $-14,940) | 50% income floor unreachable even selling every contract |
| $66 | 6d | 23 Oct 2026 | $0.02 | 6/6 | $12 | $60 | $-927 | 99%hist 95% | 2%hist 4% | 99% | +$44 | -$50,394 | 316.3% | 13.0mo | $-59,671 (vs do-nothing $-20,394) | 50% income floor unreachable even selling every contract |
| $85 | 20d | 6 Nov 2026 | $0.05 | 6/6 | $30 | $45 | $-942 | 99%hist 95% | 2%hist 4% | 99% | +$30 | -$38,976 | 244.7% | 10.0mo | $-48,253 (vs do-nothing $-8,976) | 50% income floor unreachable even selling every contract |
| $74 | 20d | 6 Nov 2026 | $0.12 | 6/6 | $72 | $108 | $-879 | 99%hist 95% | 2%hist 4% | 99% | +$99 | -$45,534 | 285.8% | 11.7mo | $-54,811 (vs do-nothing $-15,534) | 50% income floor unreachable even selling every contract |
| $74 | 13d | 30 Oct 2026 | $0.05 | 6/6 | $30 | $69 | $-918 | 99%hist 95% | 2%hist 4% | 99% | +$54 | -$45,576 | 286.1% | 11.7mo | $-54,853 (vs do-nothing $-15,576) | 50% income floor unreachable even selling every contract |
| $65 | 6d | 23 Oct 2026 | $0.03 | 6/6 | $18 | $90 | $-897 | 99%hist 95% | 2%hist 4% | 99% | +$71 | -$50,988 | 320.1% | 13.1mo | $-60,265 (vs do-nothing $-20,988) | 50% income floor unreachable even selling every contract |
| $73 | 13d | 30 Oct 2026 | $0.01 | 6/6 | $6 | $14 | $-973 | 99%hist 95% | 2%hist 4% | 99% | $-4 | -$46,200 | 290.0% | 11.9mo | $-55,477 (vs do-nothing $-16,200) | 50% income floor unreachable even selling every contract |
| $85 | 27d | 13 Nov 2026 | $0.10 | 6/6 | $60 | $67 | $-920 | 99%hist 95% | 2%hist 4% | 99% | +$52 | -$38,946 | 244.5% | 10.0mo | $-48,223 (vs do-nothing $-8,946) | 50% income floor unreachable even selling every contract |
| $82 | 20d | 6 Nov 2026 | $0.01 | 6/6 | $6 | $9 | $-978 | 99%hist 95% | 2%hist 4% | 99% | $-10 | -$40,800 | 256.1% | 10.5mo | $-50,077 (vs do-nothing $-10,800) | 50% income floor unreachable even selling every contract |
| $64 | 6d | 23 Oct 2026 | $0.03 | 6/6 | $18 | $90 | $-897 | 99%hist 95% | 3%hist 4% | 99% | +$65 | -$51,588 | 323.8% | 13.3mo | $-60,865 (vs do-nothing $-21,588) | 50% income floor unreachable even selling every contract |
| $81 | 20d | 6 Nov 2026 | $0.02 | 6/6 | $12 | $18 | $-969 | 99%hist 95% | 3%hist 4% | 99% | $-5 | -$41,394 | 259.8% | 10.6mo | $-50,671 (vs do-nothing $-11,394) | 50% income floor unreachable even selling every contract |
| $83 | 27d | 13 Nov 2026 | $0.06 | 6/6 | $36 | $40 | $-947 | 99%hist 95% | 3%hist 4% | 99% | +$20 | -$40,170 | 252.2% | 10.3mo | $-49,447 (vs do-nothing $-10,170) | 50% income floor unreachable even selling every contract |
| $78 | 20d | 6 Nov 2026 | $0.07 | 6/6 | $42 | $63 | $-924 | 99%hist 95% | 3%hist 4% | 99% | +$41 | -$43,164 | 271.0% | 11.1mo | $-52,441 (vs do-nothing $-13,164) | 50% income floor unreachable even selling every contract |
| $71 | 13d | 30 Oct 2026 | $0.02 | 6/6 | $12 | $28 | $-959 | 99%hist 95% | 3%hist 4% | 99% | +$4 | -$47,394 | 297.5% | 12.2mo | $-56,671 (vs do-nothing $-17,394) | 50% income floor unreachable even selling every contract |
| $82 | 27d | 13 Nov 2026 | $0.10 | 6/6 | $60 | $67 | $-920 | 98%hist 95% | 3%hist 4% | 99% | +$44 | -$40,746 | 255.8% | 10.5mo | $-50,023 (vs do-nothing $-10,746) | 50% income floor unreachable even selling every contract |
| $77 | 20d | 6 Nov 2026 | $0.04 | 6/6 | $24 | $36 | $-951 | 98%hist 95% | 3%hist 4% | 98% | +$11 | -$43,782 | 274.8% | 11.3mo | $-53,059 (vs do-nothing $-13,782) | 50% income floor unreachable even selling every contract |
| $63 | 6d | 23 Oct 2026 | $0.04 | 6/6 | $24 | $120 | $-867 | 98%hist 95% | 3%hist 4% | 98% | +$87 | -$52,182 | 327.6% | 13.4mo | $-61,459 (vs do-nothing $-22,182) | 50% income floor unreachable even selling every contract |
| $70 | 13d | 30 Oct 2026 | $0.07 | 6/6 | $42 | $97 | $-890 | 98%hist 95% | 3%hist 4% | 98% | +$69 | -$47,964 | 301.1% | 12.3mo | $-57,241 (vs do-nothing $-17,964) | 50% income floor unreachable even selling every contract |
| $80 | 20d | 6 Nov 2026 | $0.05 | 6/6 | $30 | $45 | $-942 | 98%hist 95% | 3%hist 4% | 98% | +$14 | -$41,976 | 263.5% | 10.8mo | $-51,253 (vs do-nothing $-11,976) | 50% income floor unreachable even selling every contract |
| $76 | 20d | 6 Nov 2026 | $0.05 | 6/6 | $30 | $45 | $-942 | 98%hist 95% | 4%hist 4% | 98% | +$17 | -$44,376 | 278.6% | 11.4mo | $-53,653 (vs do-nothing $-14,376) | 50% income floor unreachable even selling every contract |
| $69 | 13d | 30 Oct 2026 | $0.07 | 6/6 | $42 | $97 | $-890 | 98%hist 95% | 4%hist 4% | 98% | +$64 | -$48,564 | 304.9% | 12.5mo | $-57,841 (vs do-nothing $-18,564) | 50% income floor unreachable even selling every contract |
| $80 | 27d | 13 Nov 2026 | $0.12 | 6/6 | $72 | $80 | $-907 | 98%hist 95% | 4%hist 4% | 98% | +$51 | -$41,934 | 263.2% | 10.8mo | $-51,211 (vs do-nothing $-11,934) | 50% income floor unreachable even selling every contract |
| $62 | 6d | 23 Oct 2026 | $0.07 | 6/6 | $42 | $210 | $-777 | 98%hist 95% | 4%hist 4% | 98% | +$165 | -$52,764 | 331.2% | 13.6mo | $-62,041 (vs do-nothing $-22,764) | 50% income floor unreachable even selling every contract |
| $79 | 27d | 13 Nov 2026 | $0.10 | 6/6 | $60 | $67 | $-920 | 98%hist 95% | 4%hist 4% | 98% | +$33 | -$42,546 | 267.1% | 10.9mo | $-51,823 (vs do-nothing $-12,546) | 50% income floor unreachable even selling every contract |
| $68 | 13d | 30 Oct 2026 | $0.05 | 6/6 | $30 | $69 | $-918 | 98%hist 95% | 4%hist 4% | 98% | +$30 | -$49,176 | 308.7% | 12.6mo | $-58,453 (vs do-nothing $-19,176) | 50% income floor unreachable even selling every contract |
| $78 | 27d | 13 Nov 2026 | $0.14 | 6/6 | $84 | $93 | $-894 | 98%hist 95% | 5%hist 4% | 98% | +$55 | -$43,122 | 270.7% | 11.1mo | $-52,399 (vs do-nothing $-13,122) | 50% income floor unreachable even selling every contract |
| $67 | 13d | 30 Oct 2026 | $0.09 | 6/6 | $54 | $125 | $-862 | 97%hist 95% | 5%hist 4% | 98% | +$77 | -$49,752 | 312.3% | 12.8mo | $-59,029 (vs do-nothing $-19,752) | 50% income floor unreachable even selling every contract |
| $61 | 6d | 23 Oct 2026 | $0.04 | 6/6 | $24 | $120 | $-867 | 97%hist 95% | 5%hist 4% | 97% | +$55 | -$53,382 | 335.1% | 13.7mo | $-62,659 (vs do-nothing $-23,382) | 50% income floor unreachable even selling every contract |
| $72 | 20d | 6 Nov 2026 | $0.01 | 6/6 | $6 | $9 | $-978 | 97%hist 95% | 6%hist 4% | 97% | $-40 | -$46,800 | 293.8% | 12.0mo | $-56,077 (vs do-nothing $-16,800) | 50% income floor unreachable even selling every contract |
| $76 | 27d | 13 Nov 2026 | $0.15 | 6/6 | $90 | $100 | $-887 | 97%hist 95% | 6%hist 4% | 97% | +$49 | -$44,316 | 278.2% | 11.4mo | $-53,593 (vs do-nothing $-14,316) | 50% income floor unreachable even selling every contract |
| $66 | 13d | 30 Oct 2026 | $0.09 | 6/6 | $54 | $125 | $-862 | 97%hist 95% | 6%hist 4% | 97% | +$66 | -$50,352 | 316.1% | 12.9mo | $-59,629 (vs do-nothing $-20,352) | 50% income floor unreachable even selling every contract |
| $71 | 20d | 6 Nov 2026 | $0.05 | 6/6 | $30 | $45 | $-942 | 97%hist 95% | 6%hist 4% | 97% | $-12 | -$47,376 | 297.4% | 12.2mo | $-56,653 (vs do-nothing $-17,376) | 50% income floor unreachable even selling every contract |
| $75 | 27d | 13 Nov 2026 | $0.25 | 6/6 | $150 | $167 | $-820 | 97%hist 95% | 7%hist 4% | 97% | +$109 | -$44,856 | 281.6% | 11.5mo | $-54,133 (vs do-nothing $-14,856) | 50% income floor unreachable even selling every contract |
| $70 | 20d | 6 Nov 2026 | $0.04 | 6/6 | $24 | $36 | $-951 | 97%hist 95% | 7%hist 4% | 97% | $-30 | -$47,982 | 301.2% | 12.3mo | $-57,259 (vs do-nothing $-17,982) | 50% income floor unreachable even selling every contract |
| $65 | 13d | 30 Oct 2026 | $0.15 | 6/6 | $90 | $208 | $-779 | 96%hist 95% | 7%hist 4% | 97% | +$135 | -$50,916 | 319.6% | 13.1mo | $-60,193 (vs do-nothing $-20,916) | 50% income floor unreachable even selling every contract |
| $74 | 27d | 13 Nov 2026 | $0.23 | 6/6 | $138 | $153 | $-834 | 96%hist 95% | 7%hist 4% | 97% | +$86 | -$45,468 | 285.4% | 11.7mo | $-54,745 (vs do-nothing $-15,468) | 50% income floor unreachable even selling every contract |
| $60 | 6d | 23 Oct 2026 | $0.13 | 6/6 | $78 | $390 | $-597 | 96%hist 95% | 7%hist 4% | 97% | +$294 | -$53,928 | 338.5% | 13.9mo | $-63,205 (vs do-nothing $-23,928) | 50% income floor unreachable even selling every contract |
| $69 | 20d | 6 Nov 2026 | $0.11 | 6/6 | $66 | $99 | $-888 | 96%hist 95% | 8%hist 4% | 96% | +$21 | -$48,540 | 304.7% | 12.5mo | $-57,817 (vs do-nothing $-18,540) | 50% income floor unreachable even selling every contract |
| $73 | 27d | 13 Nov 2026 | $0.14 | 6/6 | $84 | $93 | $-894 | 96%hist 95% | 8%hist 4% | 96% | +$16 | -$46,122 | 289.5% | 11.9mo | $-55,399 (vs do-nothing $-16,122) | 50% income floor unreachable even selling every contract |
| $64 | 13d | 30 Oct 2026 | $0.16 | 6/6 | $96 | $222 | $-766 | 96%hist 95% | 9%hist 4% | 96% | +$129 | -$51,510 | 323.4% | 13.2mo | $-60,787 (vs do-nothing $-21,510) | 50% income floor unreachable even selling every contract |
| $72 | 27d | 13 Nov 2026 | $0.18 | 6/6 | $108 | $120 | $-867 | 96%hist 95% | 9%hist 4% | 96% | +$30 | -$46,698 | 293.1% | 12.0mo | $-55,975 (vs do-nothing $-16,698) | 50% income floor unreachable even selling every contract |
| $68 | 20d | 6 Nov 2026 | $0.20 | 6/6 | $120 | $180 | $-807 | 96%hist 95% | 9%hist 4% | 96% | +$88 | -$49,086 | 308.1% | 12.6mo | $-58,363 (vs do-nothing $-19,086) | 50% income floor unreachable even selling every contract |
| $59 | 6d | 23 Oct 2026 | $0.15 | 6/6 | $90 | $450 | $-537 | 95%hist 95% | 10%hist 4% | 95% | +$303 | -$54,516 | 342.2% | 14.0mo | $-63,793 (vs do-nothing $-24,516) | 50% income floor unreachable even selling every contract |
| $71 | 27d | 13 Nov 2026 | $0.21 | 6/6 | $126 | $140 | $-847 | 95%hist 95% | 10%hist 14% | 95% | +$36 | -$47,280 | 296.8% | 12.2mo | $-56,557 (vs do-nothing $-17,280) | 50% income floor unreachable even selling every contract |
| $67 | 20d | 6 Nov 2026 | $0.26 | 6/6 | $156 | $234 | $-753 | 95%hist 95% | 11%hist 14% | 95% | +$125 | -$49,650 | 311.7% | 12.8mo | $-58,927 (vs do-nothing $-19,650) | 50% income floor unreachable even selling every contract |
| $63 | 13d | 30 Oct 2026 | $0.20 | 6/6 | $120 | $277 | $-710 | 95%hist 95% | 11%hist 14% | 95% | +$158 | -$52,086 | 327.0% | 13.4mo | $-61,363 (vs do-nothing $-22,086) | 50% income floor unreachable even selling every contract |
| $70 | 27d | 13 Nov 2026 | $0.35 | 6/6 | $210 | $233 | $-754 | 94%hist 95% | 12%hist 14% | 95% | +$112 | -$47,796 | 300.0% | 12.3mo | $-57,073 (vs do-nothing $-17,796) | 50% income floor unreachable even selling every contract |
| $65 | 20d | 6 Nov 2026 | $0.35 | 6/6 | $210 | $315 | $-672 | 94%hist 95% | 12%hist 14% | 95% | +$196 | -$50,796 | 318.9% | 13.1mo | $-60,073 (vs do-nothing $-20,796) | 50% income floor unreachable even selling every contract |
| $66 | 20d | 6 Nov 2026 | $0.31 | 6/6 | $186 | $279 | $-708 | 94%hist 95% | 12%hist 14% | 94% | +$148 | -$50,220 | 315.3% | 12.9mo | $-59,497 (vs do-nothing $-20,220) | 50% income floor unreachable even selling every contract |
| $62 | 13d | 30 Oct 2026 | $0.22 | 6/6 | $132 | $305 | $-682 | 94%hist 95% | 13%hist 14% | 94% | +$149 | -$52,674 | 330.7% | 13.5mo | $-61,951 (vs do-nothing $-22,674) | 50% income floor unreachable even selling every contract |
| $69 | 27d | 13 Nov 2026 | $0.43 | 6/6 | $258 | $287 | $-700 | 94%hist 95% | 13%hist 14% | 94% | +$146 | -$48,348 | 303.5% | 12.4mo | $-57,625 (vs do-nothing $-18,348) | 50% income floor unreachable even selling every contract |
| $58 | 6d | 23 Oct 2026 | $0.22 | 6/6 | $132 | $660 | $-327 | 93%hist 95% | 14%hist 14% | 94% | +$429 | -$55,074 | 345.7% | 14.2mo | $-64,351 (vs do-nothing $-25,074) | 50% income floor unreachable even selling every contract |
| $68 | 27d | 13 Nov 2026 | $0.50 | 6/6 | $300 | $333 | $-654 | 93%hist 95% | 15%hist 14% | 93% | +$169 | -$48,906 | 307.0% | 12.6mo | $-58,183 (vs do-nothing $-18,906) | 50% income floor unreachable even selling every contract |
| $61 | 13d | 30 Oct 2026 | $0.30 | 6/6 | $180 | $415 | $-572 | 92%hist 95% | 16%hist 14% | 93% | +$209 | -$53,226 | 334.1% | 13.7mo | $-62,503 (vs do-nothing $-23,226) | 50% income floor unreachable even selling every contract |
| $64 | 20d | 6 Nov 2026 | $0.40 | 6/6 | $240 | $360 | $-627 | 92%hist 95% | 16%hist 14% | 93% | +$168 | -$51,366 | 322.4% | 13.2mo | $-60,643 (vs do-nothing $-21,366) | 50% income floor unreachable even selling every contract |
| $67 | 27d | 13 Nov 2026 | $0.55 | 6/6 | $330 | $367 | $-620 | 92%hist 95% | 17%hist 14% | 93% | +$174 | -$49,476 | 310.6% | 12.7mo | $-58,753 (vs do-nothing $-19,476) | 50% income floor unreachable even selling every contract |
| $66 | 27d | 13 Nov 2026 | $0.45 | 6/6 | $270 | $300 | $-687 | 91%hist 95% | 19%hist 14% | 92% | +$74 | -$50,136 | 314.7% | 12.9mo | $-59,413 (vs do-nothing $-20,136) | 50% income floor unreachable even selling every contract |
| $63 | 20d | 6 Nov 2026 | $0.33 | 6/6 | $198 | $297 | $-690 | 91%hist 95% | 19%hist 14% | 92% | +$63 | -$52,008 | 326.5% | 13.4mo | $-61,285 (vs do-nothing $-22,008) | 50% income floor unreachable even selling every contract |
| $57 | 6d | 23 Oct 2026 | $0.28 | 6/6 | $168 | $840 | $-147 | 91%hist 95% | 19%hist 14% | 92% | +$472 | -$55,638 | 349.3% | 14.3mo | $-64,915 (vs do-nothing $-25,638) | 50% income floor unreachable even selling every contract |
| $60 | 13d | 30 Oct 2026 | $0.41 | 6/6 | $246 | $568 | $-419 | 91%hist 95% | 20%hist 14% | 91% | +$291 | -$53,760 | 337.5% | 13.8mo | $-63,037 (vs do-nothing $-23,760) | 50% income floor unreachable even selling every contract |
| $62 | 20d | 6 Nov 2026 | $0.54 | 6/6 | $324 | $486 | $-501 | 90%hist 95% | 21%hist 24% | 91% | +$232 | -$52,482 | 329.5% | 13.5mo | $-61,759 (vs do-nothing $-22,482) | 50% income floor unreachable even selling every contract |
| $65 | 27d | 13 Nov 2026 | $0.64 | 6/6 | $384 | $427 | $-560 | 90%hist 86% | 21%hist 24% | 91% | +$161 | -$50,622 | 317.8% | 13.0mo | $-59,899 (vs do-nothing $-20,622) | 50% income floor unreachable even selling every contract |
| $64 | 27d | 13 Nov 2026 | $0.82 | 6/6 | $492 | $547 | $-440 | 89%hist 86% | 24%hist 24% | 90% | +$234 | -$51,114 | 320.9% | 13.1mo | $-60,391 (vs do-nothing $-21,114) | 50% income floor unreachable even selling every contract |
| $59 | 13d | 30 Oct 2026 | $0.30 | 6/6 | $180 | $415 | $-572 | 88%hist 86% | 24%hist 24% | 89% | +$37 | -$54,426 | 341.7% | 14.0mo | $-63,703 (vs do-nothing $-24,426) | 50% income floor unreachable even selling every contract |
| $61 | 20d | 6 Nov 2026 | $0.63 | 6/6 | $378 | $567 | $-420 | 88%hist 86% | 26%hist 24% | 89% | +$216 | -$53,028 | 332.9% | 13.6mo | $-62,305 (vs do-nothing $-23,028) | 50% income floor unreachable even selling every contract |
| $63 | 27d | 13 Nov 2026 | $0.87 | 6/6 | $522 | $580 | $-407 | 87%hist 86% | 27%hist 24% | 89% | +$211 | -$51,684 | 324.4% | 13.3mo | $-60,961 (vs do-nothing $-21,684) | 50% income floor unreachable even selling every contract |
| $56 | 6d | 23 Oct 2026 | $0.47 | 6/6 | $282 | $1,410 | $423 | 87%hist 86% | 26%hist 24% | 89% | +$822 | -$56,124 | 352.3% | 14.4mo | $-65,401 (vs do-nothing $-26,124) | 50% income floor unreachable even selling every contract |
| $60 | 20d | 6 Nov 2026 | $0.77 | 6/6 | $462 | $693 | $-294 | 86%hist 86% | 30%hist 24% | 88% | +$261 | -$53,544 | 336.1% | 13.8mo | $-62,821 (vs do-nothing $-23,544) | 50% income floor unreachable even selling every contract |
| $58 | 13d | 30 Oct 2026 | $0.62 | 6/6 | $372 | $858 | $-129 | 86%hist 86% | 30%hist 24% | 87% | +$346 | -$54,834 | 344.2% | 14.1mo | $-64,111 (vs do-nothing $-24,834) | 50% income floor unreachable even selling every contract |
| $62 | 27d | 13 Nov 2026 | $1.05 | 6/6 | $630 | $700 | $-287 | 86%hist 86% | 31%hist 32% | 88% | +$265 | -$52,176 | 327.5% | 13.4mo | $-61,453 (vs do-nothing $-22,176) | 50% income floor unreachable even selling every contract |
| $61 | 27d | 13 Nov 2026 | $1.20 | 6/6 | $720 | $800 | $-187 | 84%hist 86% | 34%hist 32% | 86% | +$288 | -$52,686 | 330.7% | 13.5mo | $-61,963 (vs do-nothing $-22,686) | 50% income floor unreachable even selling every contract |
| $59 | 20d | 6 Nov 2026 | $0.92 | 6/6 | $552 | $828 | $-159 | 84%hist 86% | 34%hist 32% | 86% | +$296 | -$54,054 | 339.3% | 13.9mo | $-63,331 (vs do-nothing $-24,054) | 50% income floor unreachable even selling every contract |
| $55 | 6d | 23 Oct 2026 | $0.63 | 6/6 | $378 | $1,890 | $903 | 82%hist 86% | 36%hist 32% | 86% | +$960 | -$56,628 | 355.5% | 14.6mo | $-65,905 (vs do-nothing $-26,628) | 50% income floor unreachable even selling every contract |
| $57 | 13d | 30 Oct 2026 | $0.80 | 6/6 | $480 | $1,108 | $121 | 82%hist 86% | 37%hist 32% | 85% | +$421 | -$55,326 | 347.3% | 14.2mo | $-64,603 (vs do-nothing $-25,326) | 50% income floor unreachable even selling every contract |
| $60 | 27d | 13 Nov 2026 | $1.37 | 6/6 | $822 | $913 | $-74 | 82%hist 86% | 39%hist 32% | 85% | +$310 | -$53,184 | 333.9% | 13.7mo | $-62,461 (vs do-nothing $-23,184) | 50% income floor unreachable even selling every contract |
| $58 | 20d | 6 Nov 2026 | $1.11 | 6/6 | $666 | $999 | $12 | 81%hist 86% | 40%hist 32% | 84% | +$345 | -$54,540 | 342.4% | 14.0mo | $-63,817 (vs do-nothing $-24,540) | 50% income floor unreachable even selling every contract |
| $59 | 27d | 13 Nov 2026 | $1.50 | 6/6 | $900 | $1,000 | $13 | 80%hist 82% | 44%hist 42% | 83% | +$290 | -$53,706 | 337.1% | 13.8mo | $-62,983 (vs do-nothing $-23,706) | 50% income floor unreachable even selling every contract |
| $56 | 13d | 30 Oct 2026 | $1.01 | 6/6 | $606 | $1,398 | $411 | 79%hist 82% | 44%hist 42% | 83% | +$490 | -$55,800 | 350.3% | 14.3mo | $-65,077 (vs do-nothing $-25,800) | 50% income floor unreachable even selling every contract |
| $57 | 20d | 6 Nov 2026 | $1.33 | 6/6 | $798 | $1,197 | $210 | 78%hist 82% | 46%hist 42% | 82% | +$401 | -$55,008 | 345.3% | 14.1mo | $-64,285 (vs do-nothing $-25,008) | 50% income floor unreachable even selling every contract |
| $58 | 27d | 13 Nov 2026 | $1.74 | 6/6 | $1,044 | $1,160 | $173 | 77%hist 82% | 49%hist 42% | 82% | +$327 | -$54,162 | 340.0% | 13.9mo | $-63,439 (vs do-nothing $-24,162) | 50% income floor unreachable even selling every contract |
| $56 | 20d | 6 Nov 2026 | $1.59 | 6/6 | $954 | $1,431 | $444 | 75%hist 82% | 53%hist 45% | 80% | +$451 | -$55,452 | 348.1% | 14.3mo | $-64,729 (vs do-nothing $-25,452) | 50% income floor unreachable even selling every contract |
| $55 | 13d | 30 Oct 2026 | $1.27 | 6/6 | $762 | $1,758 | $771 | 75%hist 82% | 53%hist 45% | 80% | +$572 | -$56,244 | 353.1% | 14.5mo | $-65,521 (vs do-nothing $-26,244) | 50% income floor unreachable even selling every contract |
| $57 | 27d | 13 Nov 2026 | $1.99 | 6/6 | $1,194 | $1,327 | $340 | 75%hist 82% | 54%hist 45% | 80% | +$350 | -$54,612 | 342.8% | 14.0mo | $-63,889 (vs do-nothing $-24,612) | 50% income floor unreachable even selling every contract |
| $56 | 27d | 13 Nov 2026 | $2.15 | 6/6 | $1,290 | $1,433 | $446 | 73%hist 82% | 58%hist 45% | 80% | +$445 | -$55,116 | 346.0% | 14.2mo | $-64,393 (vs do-nothing $-25,116) | 50% income floor unreachable even selling every contract |
| $55 | 20d | 6 Nov 2026 | $1.87 | 6/6 | $1,122 | $1,683 | $696 | 71%hist 82% | 60%hist 57% | 78% | +$489 | -$55,884 | 350.8% | 14.4mo | $-65,161 (vs do-nothing $-25,884) | 50% income floor unreachable even selling every contract |
| $55 | 27d | 13 Nov 2026 | $2.52 | 6/6 | $1,512 | $1,680 | $693 | 70%hist 64% | 65%hist 57% | 78% | +$514 | -$55,494 | 348.4% | 14.3mo | $-64,771 (vs do-nothing $-25,494) | 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.