FORTRESS FIGHT: SNDK @ $1391.45

BE SS: $1620.00  |  CC-SS: $1626.71  |  1 contracts (100 sh) |  ⌂ PORTFOLIO

GENERATED2026-10-29 03:13

SNDK @ $1391.45   UNDERWATER $228.55 (14.1% below BE SS)

⚠ EARNINGS · DO NOT SELL INCOME INTO IT
SNDK reports 2026-10-29 (Thu), TOMORROW. The recommended CC (2d) expires on/after it, so selling now holds a short call through the earnings gap, a report can blow past your strike overnight and cap you at a loss. No priced expiry closes before the print, so waiting for it is the only clean option.

1 contracts (100 sh)  |  BE SS: $1620.00  |  CC-SS: $1626.71 (banked floor $1,537.96)  |  IV: HIGH  |  Accounts: Neville:0865

LC: $1200 exp 2028-01-21 (entry $883.982/sh)
SP: $1380 exp 2028-01-21 (entry $484.618/sh)
HP: $810 exp 2027-02-19 (entry $27.362/sh)

Economics

Max Loss$99,000(ND $420.00 + SW $570) x 100
Normal income ref$16,931/mo95% ann ROI on ML
Hedge rolling cost$597/mo
Unrealized P&L$-23,740fortress legs from IBKR
INCOME GOALPOSTS & VELOCITY
50% INCOME FLOOR
$8,466/mo
HEDGE COVER
$597/mo
NORMAL INCOME
$16,931/mo (ATM CC, chain)
IC VELOCITY
2.5 mo to earn back $42,000
ML VELOCITY
5.8 mo to earn back $99,000
NOT a deep drawdown: a CC at CC-SS $1626.71 (probe: $1625C 16d) still earns $4,294/mo (25% of normal). Sell the normal CC at/above CC-SS; a FIGHT CC below it is not needed here.
🏦 CAMPAIGN LEDGER , realized CC income since 2026-08-17; banked cash shrinks the hole (shown as an info-only banked floor, the recommended CC-SS stays the pure recovery strike; seeded from open positions, reconciled from IBKR executions nightly)
Banked since 2026-08-17
$9,126
Hole (after banked)
$14,614
was $23,740 · 38% earned back
Cycles closed
22
Credit in flight
$0
CC-SS · banked floor (info)
$1,626.71 → $1,537.96
? 10 leg(s) closed as UNKNOWN (vanished with no fill in window): banked $0, conservative. Fix campaign.json by hand if wrong.
Full leg history (22) and event log · CLOSED 11 · UNKNOWN 10 · EXPIRED 1 · updated 2026-10-29 03:10
StatusLegCredit/shCreditOpenedClosedClose/shBankedAccountSource
CLOSED1x $1440C 23 Oct 2026$11.04$1,1042026-10-212026-10-22$1.95$909U13190865execution
CLOSED1x $1455C 23 Oct 2026$15.08$1,5082026-10-172026-10-21$8.29$679U13190865execution
CLOSED1x $1485C 23 Oct 2026$17.25$1,7252026-10-162026-10-17$10.38$687U13190865execution
CLOSED1x $1555C 23 Oct 2026$19.45$1,9452026-10-152026-10-16$8.52$1,093U13190865execution
CLOSED1x $1650C 23 Oct 2026$10.55$1,0552026-10-142026-10-15$7.71$284U13190865execution
CLOSED1x $1700C 16 Oct 2026$15.80$1,5802026-10-122026-10-13$2.16$1,364U13190865execution
CLOSED1x $1660C 9 Oct 2026$7.01$7012026-10-092026-10-12$0.35$666U13190865execution
CLOSED1x $1900C 16 Oct 2026$15.57$1,5572026-10-082026-10-09$3.31$1,226U13190865execution
CLOSED1x $1760C 9 Oct 2026$11.82$1,1822026-10-072026-10-08$20.14$-832U13190865execution
CLOSED1x $1830C 9 Oct 2026$13.40$1,3402026-10-062026-10-07$4.05$935U13190865execution
CLOSED1x $1875C 9 Oct 2026$17.00$1,7002026-10-052026-10-06$7.35$965U13190865snapshot
EXPIRED1x $1800C 2 Oct 2026$11.50$1,1502026-10-022026-10-05$0.00$1,150U13190865snapshot
UNKNOWN1x $1850C 2 Oct 2026$11.43$1,1432026-09-292026-10-02$11.43$0U13190865snapshot
UNKNOWN1x $2200C 20 Nov 2026$133.48$13,3482026-09-232026-09-29$133.48$0U13190865snapshot
UNKNOWN1x $1950C 23 Oct 2026$135.25$13,5252026-09-092026-09-23$135.25$0U13190865snapshot
UNKNOWN1x $1800C 2 Oct 2026$82.78$8,2782026-09-082026-09-09$82.78$0U13190865snapshot
UNKNOWN1x $1650C 18 Sep 2026$45.75$4,5752026-08-282026-09-08$45.75$0U13190865snapshot
UNKNOWN1x $1800C 18 Sep 2026$40.20$4,0202026-08-252026-08-28$40.20$0U13190865execution
UNKNOWN1x $1800C 4 Sep 2026$49.07$4,9072026-08-202026-08-25$49.07$0U13190865snapshot
UNKNOWN1x $1860C 4 Sep 2026$64.74$6,4742026-08-192026-08-20$64.74$0U13190865snapshot
UNKNOWN1x $2500C 16 Oct 2026$82.02$8,2022026-08-182026-08-19$82.02$0U13190865execution
UNKNOWN1x $1800C 21 Aug 2026$30.46$3,0462026-08-172026-08-18$30.46$0U13190865seed
Event log
2026-10-22 CLOSED 1x $1440C 20261023: banked $909
2026-10-21 CLOSED 1x $1455C 20261023: banked $679
2026-10-21 SOLD 1x $1440C 20261023 @ $11.04 (new leg)
2026-10-17 CLOSED 1x $1485C 20261023: banked $687
2026-10-17 SOLD 1x $1455C 20261023 @ $15.08 (new leg)
2026-10-16 CLOSED 1x $1555C 20261023: banked $1,093
2026-10-16 SOLD 1x $1485C 20261023 @ $17.25 (new leg)
2026-10-15 CLOSED 1x $1650C 20261023: banked $284
2026-10-15 SOLD 1x $1555C 20261023 @ $19.45 (new leg)
2026-10-14 SOLD 1x $1650C 20261023 @ $10.55 (new leg)
2026-10-13 CLOSED 1x $1700C 20261016: banked $1,364
2026-10-12 SOLD 1x $1700C 20261016 @ $15.80 (new leg)
2026-10-12 CLOSED 1x $1660C 20261009: banked $666
2026-10-09 CLOSED 1x $1900C 20261016: banked $1,226
2026-10-09 SOLD 1x $1660C 20261009 @ $7.01 (new leg)
2026-10-08 CLOSED 1x $1760C 20261009: banked $-832
2026-10-08 SOLD 1x $1900C 20261016 @ $15.57 (new leg)
2026-10-07 CLOSED 1x $1830C 20261009: banked $935
2026-10-07 SOLD 1x $1760C 20261009 @ $11.82 (new leg)
2026-10-06 CLOSED 1x $1875C 20261009: banked $965
2026-10-06 SOLD 1x $1830C 20261009 @ $13.40 (new leg)
2026-10-05 TRACKING 1x $1875C 20261009 @ $17.00 (snapshot)
2026-10-05 EXPIRED WORTHLESS 1x $1800C: banked $1,150
2026-10-02 TRACKING 1x $1800C 20261002 @ $11.50 (snapshot)
2026-10-02 ? 1x $1850C 20261002 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-09-29 TRACKING 1x $1850C 20261002 @ $11.43 (snapshot)
2026-09-29 ? 1x $2200C 20261120 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-09-23 TRACKING 1x $2200C 20261120 @ $133.48 (snapshot)
2026-09-23 ? 1x $1950C 20261023 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-09-09 TRACKING 1x $1950C 20261023 @ $135.25 (snapshot)
2026-09-09 ? 1x $1800C 20261002 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-09-08 TRACKING 1x $1800C 20261002 @ $82.78 (snapshot)
2026-09-08 ? 1x $1650C 20260918 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-08-28 TRACKING 1x $1650C 20260918 @ $45.75 (snapshot)
2026-08-28 ? 1x $1800C 20260918 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-08-25 ? 1x $1800C 20260904 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
2026-08-25 BOT 1x $1580C 20260828 @ $31.30 with no tracked leg (ignored)
2026-08-25 SOLD 1x $1800C 20260918 @ $40.20 (new leg)
2026-08-20 TRACKING 1x $1800C 20260904 @ $49.07 (snapshot)
2026-08-20 ? 1x $1860C 20260904 vanished with no fill in window: banked $0 (conservative), fix campaign.json by hand if wrong
TECHNICALS (cc_timing weekly gate + daily trigger)
WEEKLYNEUTRAL · %B 31 (live) · RSI 49 · MACD bearish, hist falling
DAILYMIXED (provisional) · RSI 45 · %B 40 · hist rising (nightly)
LEVELSUpper BB (CC ceiling) $2,145.10 (+54%) · daily UBB $1,759.11 · 1-wk expected move ±$152 (chain IV)
SETUPNo tilt: engine default. (advisory; floors and picks are chain-only)
⚠ Next earnings 2026-10-29: candidates whose expiry crosses it are flagged in the spectrum; EV is unreliable across earnings.
NOT a deep drawdown. A CC at/above CC-SS $1626.71 keeps this fortress whole if assigned, so there is no need to FIGHT below it. Three income options to consider, richer → safer, all at/above CC-SS. Click a card for its if-challenged roll menu.
💰 Richer · sell 1 × $1640 20 Nov 2026 (23d) · more income, lower survivalroll menu if challenged ▾
Survival (stays ≤ $1640)
83%
Touch odds
36%
Per cycle
$3,170
Income / mo
$4,135
💰 Richer · sell 1 × $1705 13 Nov 2026 (16d) · more income, lower survivalroll menu if challenged ▾
Survival (stays ≤ $1705)
90%
Touch odds
21%
Per cycle
$1,350
Income / mo
$2,531
🎯 Recommended · sell 1 × $1630 30 Oct 2026 (2d) · richest strike still ≥80% survivalroll menu if challenged ▾
Survival (stays ≤ $1630)
95%
Touch odds
11%
Per cycle
$360
Income / mo
$5,400
⚔ FIGHT CC options · full candidate scan (149 clear the floor), click to expand

Every eligible strike x expiry in the 2-45 DTE band (4 expiries scanned, 149 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: 1.017 (IBKR)  |  Recovery@SS: +$23,926 (un-capped fortress gain if stock rallies to SS)  |  Do-nothing @ SS: $1,895

StrikeDTEExpiryBidSellPer cycleIncome/moNet/moSurvivalTouchPOP (mid)EV/moCap Give-up @ CC-SS%ICRecoverTotal P&L @ SS
$15952d30 Oct 2026$5.901/1$590$8,850$8,25392%hist 95%16%hist 13%93%+$4,347-$2,5816.1%0.2mo$-2,395 (vs do-nothing $-4,290)
$15902d30 Oct 2026$6.301/1$630$9,450$8,85392%hist 95%17%hist 13%92%+$4,547-$3,0417.2%0.2mo$-2,855 (vs do-nothing $-4,750)
$15852d30 Oct 2026$6.701/1$670$10,050$9,45391%hist 95%18%hist 13%92%+$4,714-$3,5018.3%0.2mo$-3,315 (vs do-nothing $-5,210)
$15802d30 Oct 2026$7.201/1$720$10,800$10,20391%hist 95%19%hist 13%91%+$4,996-$3,9519.4%0.2mo$-3,765 (vs do-nothing $-5,660)
$15752d30 Oct 2026$7.701/1$770$11,550$10,95390%hist 86%21%hist 23%91%+$5,239-$4,40110.5%0.3mo$-4,215 (vs do-nothing $-6,110)
$15702d30 Oct 2026$8.201/1$820$12,300$11,70389%hist 86%22%hist 23%90%+$5,442-$4,85111.6%0.3mo$-4,665 (vs do-nothing $-6,560)
$15652d30 Oct 2026$8.801/1$880$13,200$12,60389%hist 86%23%hist 23%90%+$5,752-$5,29112.6%0.3mo$-5,105 (vs do-nothing $-7,000)
$15602d30 Oct 2026$9.301/1$930$13,950$13,35388%hist 86%24%hist 23%89%+$5,866-$5,74113.7%0.3mo$-5,555 (vs do-nothing $-7,450)
$15552d30 Oct 2026$10.001/1$1,000$15,000$14,40387%hist 86%26%hist 23%89%+$6,232-$6,17114.7%0.4mo$-5,985 (vs do-nothing $-7,880)
$15502d30 Oct 2026$10.601/1$1,060$15,900$15,30387%hist 86%27%hist 23%88%+$6,396-$6,61115.7%0.4mo$-6,425 (vs do-nothing $-8,320)
$15452d30 Oct 2026$11.301/1$1,130$16,950$16,35386%hist 86%29%hist 23%88%+$6,658-$7,04116.8%0.4mo$-6,855 (vs do-nothing $-8,750)
$15402d30 Oct 2026$12.001/1$1,200$18,000$17,40385%hist 86%30%hist 30%87%+$6,864-$7,47117.8%0.4mo$-7,285 (vs do-nothing $-9,180)
$15352d30 Oct 2026$12.801/1$1,280$19,200$18,60385%hist 86%32%hist 30%86%+$7,162-$7,89118.8%0.5mo$-7,705 (vs do-nothing $-9,600)
Show 136 more candidates (lower strikes: more income, lower survival)

Showing the 60 next-safest rows of 136.

StrikeDTEExpiryBidSellPer cycleIncome/moNet/moSurvivalTouchPOP (mid)EV/moCap Give-up @ CC-SS%ICRecoverTotal P&L @ SS
$15302d30 Oct 2026$13.601/1$1,360$20,400$19,80384%hist 86%33%hist 30%86%+$7,398-$8,31119.8%0.5mo$-8,125 (vs do-nothing $-10,020)
$15252d30 Oct 2026$14.501/1$1,450$21,750$21,15383%hist 86%35%hist 30%85%+$7,721-$8,72120.8%0.5mo$-8,535 (vs do-nothing $-10,430)
$15202d30 Oct 2026$15.401/1$1,540$23,100$22,50382%hist 86%37%hist 30%85%+$7,976-$9,13121.7%0.5mo$-8,945 (vs do-nothing $-10,840)
$15152d30 Oct 2026$16.801/1$1,680$25,200$24,60381%hist 86%39%hist 30%84%+$8,871-$9,49122.6%0.6mo$-9,305 (vs do-nothing $-11,200)
$15102d30 Oct 2026$17.801/1$1,780$26,700$26,10380%hist 86%41%hist 40%83%+$9,156-$9,89123.6%0.6mo$-9,705 (vs do-nothing $-11,600)
$15509d6 Nov 2026$25.901/1$2,590$8,633$8,03680%hist 83%42%hist 40%83%+$2,649-$5,08112.1%0.3mo$-4,895 (vs do-nothing $-6,790)
$15052d30 Oct 2026$18.901/1$1,890$28,350$27,75379%hist 83%43%hist 40%83%+$9,524-$10,28124.5%0.6mo$-10,095 (vs do-nothing $-11,990)
$15459d6 Nov 2026$26.601/1$2,660$8,867$8,26979%hist 83%44%hist 40%83%+$2,605-$5,51113.1%0.3mo$-5,325 (vs do-nothing $-7,220)
$15409d6 Nov 2026$27.401/1$2,740$9,133$8,53678%hist 83%45%hist 40%82%+$2,582-$5,93114.1%0.4mo$-5,745 (vs do-nothing $-7,640)
$15002d30 Oct 2026$20.001/1$2,000$30,000$29,40378%hist 83%45%hist 40%82%+$9,820-$10,67125.4%0.6mo$-10,485 (vs do-nothing $-12,380)
$15359d6 Nov 2026$28.301/1$2,830$9,433$8,83678%hist 83%46%hist 40%82%+$2,581-$6,34115.1%0.4mo$-6,155 (vs do-nothing $-8,050)
$14952d30 Oct 2026$21.101/1$2,110$31,650$31,05377%hist 83%47%hist 40%81%+$10,040-$11,06126.3%0.7mo$-10,875 (vs do-nothing $-12,770)
$15309d6 Nov 2026$29.701/1$2,970$9,900$9,30377%hist 83%48%hist 40%81%+$2,735-$6,70116.0%0.4mo$-6,515 (vs do-nothing $-8,410)
$14902d30 Oct 2026$22.301/1$2,230$33,450$32,85376%hist 83%49%hist 40%81%+$10,330-$11,44127.2%0.7mo$-11,255 (vs do-nothing $-13,150)
$15259d6 Nov 2026$30.801/1$3,080$10,267$9,66976%hist 83%49%hist 40%81%+$2,776-$7,09116.9%0.4mo$-6,905 (vs do-nothing $-8,800)
$15209d6 Nov 2026$32.001/1$3,200$10,667$10,06976%hist 83%51%hist 44%80%+$2,838-$7,47117.8%0.4mo$-7,285 (vs do-nothing $-9,180)
$14852d30 Oct 2026$23.301/1$2,330$34,950$34,35375%hist 83%51%hist 44%80%+$10,235-$11,84128.2%0.7mo$-11,655 (vs do-nothing $-13,550)
$15159d6 Nov 2026$33.401/1$3,340$11,133$10,53675%hist 83%52%hist 44%80%+$2,953-$7,83118.6%0.5mo$-7,645 (vs do-nothing $-9,540)
$14802d30 Oct 2026$24.901/1$2,490$37,350$36,75374%hist 83%53%hist 44%79%+$10,950-$12,18129.0%0.7mo$-11,995 (vs do-nothing $-13,890)
$15109d6 Nov 2026$34.701/1$3,470$11,567$10,96974%hist 83%54%hist 44%79%+$3,022-$8,20119.5%0.5mo$-8,015 (vs do-nothing $-9,910)
$15059d6 Nov 2026$36.101/1$3,610$12,033$11,43673%hist 83%56%hist 44%79%+$3,110-$8,56120.4%0.5mo$-8,375 (vs do-nothing $-10,270)
$14752d30 Oct 2026$26.201/1$2,620$39,300$38,70373%hist 83%55%hist 44%79%+$11,127-$12,55129.9%0.7mo$-12,365 (vs do-nothing $-14,260)
$14402d30 Oct 2026$36.201/1$3,620$54,300$53,70373%hist 83%55%hist 44%85%+$38,740-$15,05135.8%0.9mo$-14,865 (vs do-nothing $-16,760)
$15009d6 Nov 2026$37.601/1$3,760$12,533$11,93673%hist 83%57%hist 44%78%+$3,217-$8,91121.2%0.5mo$-8,725 (vs do-nothing $-10,620)
$14702d30 Oct 2026$27.601/1$2,760$41,400$40,80372%hist 83%58%hist 44%78%+$11,373-$12,91130.7%0.8mo$-12,725 (vs do-nothing $-14,620)
$14859d6 Nov 2026$42.401/1$4,240$14,133$13,53672%hist 83%58%hist 44%79%+$5,842-$9,93123.6%0.6mo$-9,745 (vs do-nothing $-11,640)
$14959d6 Nov 2026$38.601/1$3,860$12,867$12,26972%hist 83%59%hist 44%78%+$3,143-$9,31122.2%0.5mo$-9,125 (vs do-nothing $-11,020)
$151016d13 Nov 2026$46.501/1$4,650$8,719$8,12172%hist 83%60%hist 44%78%+$2,049-$7,02116.7%0.4mo$-6,835 (vs do-nothing $-8,730)
$14809d6 Nov 2026$42.801/1$4,280$14,267$13,66971%hist 83%60%hist 44%79%+$5,548-$10,39124.7%0.6mo$-10,205 (vs do-nothing $-12,100)
$14909d6 Nov 2026$40.101/1$4,010$13,367$12,76971%hist 83%61%hist 54%77%+$3,221-$9,66123.0%0.6mo$-9,475 (vs do-nothing $-11,370)
$150516d13 Nov 2026$46.801/1$4,680$8,775$8,17871%hist 83%61%hist 54%77%+$1,865-$7,49117.8%0.4mo$-7,305 (vs do-nothing $-9,200)
$14652d30 Oct 2026$29.001/1$2,900$43,500$42,90371%hist 83%60%hist 44%77%+$11,541-$13,27131.6%0.8mo$-13,085 (vs do-nothing $-14,980)
$150016d13 Nov 2026$50.101/1$5,010$9,394$8,79670%hist 83%63%hist 54%77%+$2,237-$7,66118.2%0.5mo$-7,475 (vs do-nothing $-9,370)
$14759d6 Nov 2026$44.401/1$4,440$14,800$14,20370%hist 83%62%hist 54%78%+$5,636-$10,73125.6%0.6mo$-10,545 (vs do-nothing $-12,440)
$14602d30 Oct 2026$30.601/1$3,060$45,900$45,30370%hist 66%62%hist 54%77%+$11,916-$13,61132.4%0.8mo$-13,425 (vs do-nothing $-15,320)
$149516d13 Nov 2026$50.601/1$5,060$9,488$8,89070%hist 66%64%hist 54%77%+$2,076-$8,11119.3%0.5mo$-7,925 (vs do-nothing $-9,820)
$14709d6 Nov 2026$45.901/1$4,590$15,300$14,70369%hist 66%64%hist 54%78%+$5,673-$11,08126.4%0.7mo$-10,895 (vs do-nothing $-12,790)
$149016d13 Nov 2026$52.201/1$5,220$9,788$9,19069%hist 66%66%hist 54%76%+$2,113-$8,45120.1%0.5mo$-8,265 (vs do-nothing $-10,160)
$14552d30 Oct 2026$32.201/1$3,220$48,300$47,70369%hist 66%65%hist 54%76%+$12,191-$13,95133.2%0.8mo$-13,765 (vs do-nothing $-15,660)
$14659d6 Nov 2026$47.901/1$4,790$15,967$15,36968%hist 66%66%hist 54%77%+$5,858-$11,38127.1%0.7mo$-11,195 (vs do-nothing $-13,090)
$148516d13 Nov 2026$53.101/1$5,310$9,956$9,35968%hist 66%67%hist 54%76%+$2,012-$8,86121.1%0.5mo$-8,675 (vs do-nothing $-10,570)
$148016d13 Nov 2026$54.801/1$5,480$10,275$9,67868%hist 66%69%hist 54%75%+$2,052-$9,19121.9%0.5mo$-9,005 (vs do-nothing $-10,900)
$14502d30 Oct 2026$32.901/1$3,290$49,350$48,75368%hist 66%67%hist 54%75%+$11,385-$14,38134.2%0.8mo$-14,195 (vs do-nothing $-16,090)
$14609d6 Nov 2026$49.601/1$4,960$16,533$15,93667%hist 66%68%hist 54%77%+$5,925-$11,71127.9%0.7mo$-11,525 (vs do-nothing $-13,420)
$149023d20 Nov 2026$67.101/1$6,710$8,752$8,15567%hist 66%70%hist 68%75%+$1,540-$6,96116.6%0.4mo$-6,775 (vs do-nothing $-8,670)
$147516d13 Nov 2026$56.601/1$5,660$10,612$10,01567%hist 66%70%hist 68%75%+$2,104-$9,51122.6%0.6mo$-9,325 (vs do-nothing $-11,220)
$14559d6 Nov 2026$51.201/1$5,120$17,067$16,46966%hist 66%70%hist 68%76%+$5,940-$12,05128.7%0.7mo$-11,865 (vs do-nothing $-13,760)
$14452d30 Oct 2026$34.501/1$3,450$51,750$51,15366%hist 66%70%hist 54%74%+$11,270-$14,72135.1%0.9mo$-14,535 (vs do-nothing $-16,430)
$147016d13 Nov 2026$59.101/1$5,910$11,081$10,48466%hist 66%72%hist 68%75%+$2,279-$9,76123.2%0.6mo$-9,575 (vs do-nothing $-11,470)
$148023d20 Nov 2026$70.901/1$7,090$9,248$8,65066%hist 66%73%hist 68%74%+$1,619-$7,58118.1%0.4mo$-7,395 (vs do-nothing $-9,290)
$146516d13 Nov 2026$60.101/1$6,010$11,269$10,67165%hist 66%74%hist 68%74%+$2,164-$10,16124.2%0.6mo$-9,975 (vs do-nothing $-11,870)
$14509d6 Nov 2026$53.201/1$5,320$17,733$17,13665%hist 66%72%hist 68%76%+$6,068-$12,35129.4%0.7mo$-12,165 (vs do-nothing $-14,060)
$147023d20 Nov 2026$73.901/1$7,390$9,639$9,04265%hist 66%76%hist 68%73%+$1,576-$8,28119.7%0.5mo$-8,095 (vs do-nothing $-9,990)
$14202d30 Oct 2026$43.501/1$4,350$65,250$64,65365%hist 66%72%hist 68%81%+$41,151-$16,32138.9%1.0mo$-16,135 (vs do-nothing $-18,030)
$146016d13 Nov 2026$61.901/1$6,190$11,606$11,00965%hist 66%75%hist 68%74%+$2,190-$10,48125.0%0.6mo$-10,295 (vs do-nothing $-12,190)
$14459d6 Nov 2026$54.601/1$5,460$18,200$17,60364%hist 66%75%hist 68%75%+$5,977-$12,71130.3%0.8mo$-12,525 (vs do-nothing $-14,420)
$145516d13 Nov 2026$63.501/1$6,350$11,906$11,30964%hist 66%77%hist 68%73%+$2,156-$10,82125.8%0.6mo$-10,635 (vs do-nothing $-12,530)
$14352d30 Oct 2026$38.101/1$3,810$57,150$56,55364%hist 66%75%hist 68%73%+$11,752-$15,36136.6%0.9mo$-15,175 (vs do-nothing $-17,070)
$146023d20 Nov 2026$78.001/1$7,800$10,174$9,57763%hist 66%79%hist 68%73%+$1,656-$8,87121.1%0.5mo$-8,685 (vs do-nothing $-10,580)
$14409d6 Nov 2026$56.401/1$5,640$18,800$18,20363%hist 66%77%hist 68%74%+$5,999-$13,03131.0%0.8mo$-12,845 (vs do-nothing $-14,740)
134 more priced, not eligible (safety, income floor or quote screens): shown for reference
StrikeDTEExpiryBidSellPer cycleIncome/moNet/moSurvivalTouchPOP (mid)EV/moCap Give-up @ CC-SS%ICRecoverTotal P&L @ SSWhy not eligible
$17152d30 Oct 2026$0.701/1$70$1,050$45399+%hist 95%0%hist 4%100%+$1,050-$00.0%0.0mo$256 (vs do-nothing $-1,639)50% income floor unreachable even selling every contract
$17052d30 Oct 2026$0.801/1$80$1,200$60399+%hist 95%0%hist 4%100%+$1,199-$00.0%0.0mo$266 (vs do-nothing $-1,629)50% income floor unreachable even selling every contract
$16952d30 Oct 2026$1.001/1$100$1,500$90399+%hist 95%0%hist 4%100%+$1,499-$00.0%0.0mo$286 (vs do-nothing $-1,609)50% income floor unreachable even selling every contract
$16902d30 Oct 2026$1.201/1$120$1,800$1,20399+%hist 95%0%hist 4%100%+$1,799-$00.0%0.0mo$306 (vs do-nothing $-1,589)50% income floor unreachable even selling every contract
$16752d30 Oct 2026$1.401/1$140$2,100$1,50399+%hist 95%0%hist 4%100%+$2,097-$00.0%0.0mo$326 (vs do-nothing $-1,569)50% income floor unreachable even selling every contract
$16652d30 Oct 2026$1.801/1$180$2,700$2,10399+%hist 95%0%hist 4%100%+$2,695-$00.0%0.0mo$366 (vs do-nothing $-1,529)50% income floor unreachable even selling every contract
$16602d30 Oct 2026$1.901/1$190$2,850$2,25399+%hist 95%0%hist 4%100%+$2,844-$00.0%0.0mo$376 (vs do-nothing $-1,519)50% income floor unreachable even selling every contract
$17352d30 Oct 2026$0.401/1$40$600$398%hist 95%3%hist 4%99%+$169-$00.0%0.0mo$226 (vs do-nothing $-1,669)50% income floor unreachable even selling every contract
$17302d30 Oct 2026$0.801/1$80$1,200$60398%hist 95%3%hist 4%98%+$735-$00.0%0.0mo$266 (vs do-nothing $-1,629)50% income floor unreachable even selling every contract
$17252d30 Oct 2026$1.001/1$100$1,500$90398%hist 95%3%hist 4%98%+$998-$00.0%0.0mo$286 (vs do-nothing $-1,609)50% income floor unreachable even selling every contract
$17202d30 Oct 2026$0.901/1$90$1,350$75398%hist 95%4%hist 4%98%+$807-$00.0%0.0mo$276 (vs do-nothing $-1,619)50% income floor unreachable even selling every contract
$17102d30 Oct 2026$0.751/1$75$1,125$52898%hist 95%4%hist 4%98%+$489-$00.0%0.0mo$261 (vs do-nothing $-1,634)50% income floor unreachable even selling every contract
$17002d30 Oct 2026$1.051/1$105$1,575$97898%hist 95%5%hist 4%98%+$827-$00.0%0.0mo$291 (vs do-nothing $-1,604)50% income floor unreachable even selling every contract
$16852d30 Oct 2026$1.201/1$120$1,800$1,20397%hist 95%6%hist 4%97%+$842-$00.0%0.0mo$306 (vs do-nothing $-1,589)50% income floor unreachable even selling every contract
$16802d30 Oct 2026$1.351/1$135$2,025$1,42897%hist 95%6%hist 4%97%+$983-$00.0%0.0mo$321 (vs do-nothing $-1,574)50% income floor unreachable even selling every contract
$16702d30 Oct 2026$1.601/1$160$2,400$1,80397%hist 95%7%hist 4%97%+$1,166-$00.0%0.0mo$346 (vs do-nothing $-1,549)50% income floor unreachable even selling every contract
$17309d6 Nov 2026$6.001/1$600$2,000$1,40397%hist 95%7%hist 4%97%+$1,611-$00.0%0.0mo$786 (vs do-nothing $-1,109)50% income floor unreachable even selling every contract
$17259d6 Nov 2026$6.301/1$630$2,100$1,50396%hist 95%7%hist 4%97%+$1,681-$00.0%0.0mo$816 (vs do-nothing $-1,079)50% income floor unreachable even selling every contract
$16552d30 Oct 2026$2.201/1$220$3,300$2,70396%hist 95%8%hist 4%96%+$1,705-$00.0%0.0mo$406 (vs do-nothing $-1,489)50% income floor unreachable even selling every contract
$16502d30 Oct 2026$2.751/1$275$4,125$3,52896%hist 95%8%hist 4%96%+$2,387-$00.0%0.0mo$461 (vs do-nothing $-1,434)50% income floor unreachable even selling every contract
$17109d6 Nov 2026$7.101/1$710$2,367$1,76996%hist 95%9%hist 4%96%+$1,847-$00.0%0.0mo$896 (vs do-nothing $-999)50% income floor unreachable even selling every contract
$16452d30 Oct 2026$3.001/1$300$4,500$3,90396%hist 95%9%hist 4%96%+$2,605-$00.0%0.0mo$486 (vs do-nothing $-1,409)50% income floor unreachable even selling every contract
$16402d30 Oct 2026$3.201/1$320$4,800$4,20395%hist 95%10%hist 4%96%+$2,733-$00.0%0.0mo$506 (vs do-nothing $-1,389)50% income floor unreachable even selling every contract
$16352d30 Oct 2026$3.401/1$340$5,100$4,50395%hist 95%10%hist 13%95%+$2,845-$00.0%0.0mo$526 (vs do-nothing $-1,369)50% income floor unreachable even selling every contract
$16302d30 Oct 2026$3.601/1$360$5,400$4,80395%hist 95%11%hist 13%95%+$2,941-$00.0%0.0mo$546 (vs do-nothing $-1,349)50% income floor unreachable even selling every contract
$17359d6 Nov 2026$6.001/1$600$2,000$1,40395%hist 95%11%hist 13%95%+$1,086-$00.0%0.0mo$786 (vs do-nothing $-1,109)50% income floor unreachable even selling every contract
$16252d30 Oct 2026$3.901/1$390$5,850$5,25394%hist 95%11%hist 13%95%+$3,167-$00.0%0.0mo$405 (vs do-nothing $-1,490)50% income floor unreachable even selling every contract
$16202d30 Oct 2026$4.201/1$420$6,300$5,70394%hist 95%12%hist 13%94%+$3,374-$2510.6%0.0mo$-65 (vs do-nothing $-1,960)50% income floor unreachable even selling every contract
$16152d30 Oct 2026$4.501/1$450$6,750$6,15394%hist 95%13%hist 13%94%+$3,559-$7211.7%0.0mo$-535 (vs do-nothing $-2,430)50% income floor unreachable even selling every contract
$17209d6 Nov 2026$6.201/1$620$2,067$1,46994%hist 95%13%hist 13%94%+$901-$00.0%0.0mo$806 (vs do-nothing $-1,089)50% income floor unreachable even selling every contract
$17159d6 Nov 2026$6.801/1$680$2,267$1,66993%hist 95%14%hist 13%94%+$1,042-$00.0%0.0mo$866 (vs do-nothing $-1,029)50% income floor unreachable even selling every contract
$16102d30 Oct 2026$4.801/1$480$7,200$6,60393%hist 95%14%hist 13%94%+$3,720-$1,1912.8%0.1mo$-1,005 (vs do-nothing $-2,900)50% income floor unreachable even selling every contract
$16052d30 Oct 2026$5.101/1$510$7,650$7,05393%hist 95%15%hist 13%93%+$3,857-$1,6614.0%0.1mo$-1,475 (vs do-nothing $-3,370)50% income floor unreachable even selling every contract
$17059d6 Nov 2026$7.401/1$740$2,467$1,86993%hist 95%15%hist 13%93%+$1,116-$00.0%0.0mo$926 (vs do-nothing $-969)50% income floor unreachable even selling every contract
$17009d6 Nov 2026$7.701/1$770$2,567$1,96993%hist 95%15%hist 13%93%+$1,148-$00.0%0.0mo$956 (vs do-nothing $-939)50% income floor unreachable even selling every contract
$16002d30 Oct 2026$5.601/1$560$8,400$7,80392%hist 95%15%hist 13%93%+$4,267-$2,1115.0%0.1mo$-1,925 (vs do-nothing $-3,820)50% income floor unreachable even selling every contract
$16959d6 Nov 2026$8.001/1$800$2,667$2,06992%hist 95%16%hist 13%93%+$1,176-$00.0%0.0mo$986 (vs do-nothing $-909)50% income floor unreachable even selling every contract
$16909d6 Nov 2026$8.201/1$820$2,733$2,13692%hist 95%16%hist 13%93%+$1,168-$00.0%0.0mo$1,006 (vs do-nothing $-889)50% income floor unreachable even selling every contract
$173016d13 Nov 2026$11.201/1$1,120$2,100$1,50392%hist 95%17%hist 13%93%+$1,032-$00.0%0.0mo$1,306 (vs do-nothing $-589)50% income floor unreachable even selling every contract
$16859d6 Nov 2026$8.401/1$840$2,800$2,20392%hist 95%17%hist 13%92%+$1,156-$00.0%0.0mo$1,026 (vs do-nothing $-869)50% income floor unreachable even selling every contract
$172516d13 Nov 2026$11.601/1$1,160$2,175$1,57892%hist 95%17%hist 13%92%+$1,056-$00.0%0.0mo$1,346 (vs do-nothing $-549)50% income floor unreachable even selling every contract
$173516d13 Nov 2026$11.101/1$1,110$2,081$1,48492%hist 95%17%hist 13%92%+$910-$00.0%0.0mo$1,296 (vs do-nothing $-599)50% income floor unreachable even selling every contract
$16809d6 Nov 2026$9.101/1$910$3,033$2,43691%hist 95%18%hist 13%92%+$1,306-$00.0%0.0mo$1,096 (vs do-nothing $-799)50% income floor unreachable even selling every contract
$172016d13 Nov 2026$12.401/1$1,240$2,325$1,72891%hist 95%18%hist 13%92%+$1,154-$00.0%0.0mo$1,426 (vs do-nothing $-469)50% income floor unreachable even selling every contract
$16759d6 Nov 2026$9.401/1$940$3,133$2,53691%hist 95%18%hist 13%92%+$1,319-$00.0%0.0mo$1,126 (vs do-nothing $-769)50% income floor unreachable even selling every contract
$16709d6 Nov 2026$9.601/1$960$3,200$2,60391%hist 95%19%hist 13%92%+$1,294-$00.0%0.0mo$1,146 (vs do-nothing $-749)50% income floor unreachable even selling every contract
$171516d13 Nov 2026$12.401/1$1,240$2,325$1,72891%hist 95%20%hist 13%91%+$947-$00.0%0.0mo$1,426 (vs do-nothing $-469)50% income floor unreachable even selling every contract
$16659d6 Nov 2026$10.001/1$1,000$3,333$2,73691%hist 95%20%hist 13%91%+$1,332-$00.0%0.0mo$1,186 (vs do-nothing $-709)50% income floor unreachable even selling every contract
$171016d13 Nov 2026$13.101/1$1,310$2,456$1,85990%hist 95%20%hist 23%91%+$1,022-$00.0%0.0mo$1,496 (vs do-nothing $-399)50% income floor unreachable even selling every contract
$16609d6 Nov 2026$10.401/1$1,040$3,467$2,86990%hist 95%20%hist 23%91%+$1,365-$00.0%0.0mo$1,226 (vs do-nothing $-669)50% income floor unreachable even selling every contract
$170516d13 Nov 2026$13.501/1$1,350$2,531$1,93490%hist 95%21%hist 23%91%+$1,037-$00.0%0.0mo$1,536 (vs do-nothing $-359)50% income floor unreachable even selling every contract
$16559d6 Nov 2026$10.801/1$1,080$3,600$3,00390%hist 86%21%hist 23%91%+$1,393-$00.0%0.0mo$1,266 (vs do-nothing $-629)50% income floor unreachable even selling every contract
$170016d13 Nov 2026$14.101/1$1,410$2,644$2,04690%hist 86%21%hist 23%91%+$1,088-$00.0%0.0mo$1,596 (vs do-nothing $-299)50% income floor unreachable even selling every contract
$16509d6 Nov 2026$11.701/1$1,170$3,900$3,30390%hist 86%22%hist 23%90%+$1,582-$00.0%0.0mo$1,356 (vs do-nothing $-539)50% income floor unreachable even selling every contract
$169516d13 Nov 2026$14.401/1$1,440$2,700$2,10389%hist 86%22%hist 23%90%+$1,081-$00.0%0.0mo$1,626 (vs do-nothing $-269)50% income floor unreachable even selling every contract
$16459d6 Nov 2026$11.901/1$1,190$3,967$3,36989%hist 86%22%hist 23%90%+$1,653-$00.0%0.0mo$1,376 (vs do-nothing $-519)50% income floor unreachable even selling every contract
$169016d13 Nov 2026$14.901/1$1,490$2,794$2,19689%hist 86%23%hist 23%90%+$1,108-$00.0%0.0mo$1,676 (vs do-nothing $-219)50% income floor unreachable even selling every contract
$173023d20 Nov 2026$19.701/1$1,970$2,570$1,97289%hist 86%23%hist 23%90%+$1,118-$00.0%0.0mo$2,156 (vs do-nothing +$261)50% income floor unreachable even selling every contract
$168516d13 Nov 2026$15.501/1$1,550$2,906$2,30989%hist 86%23%hist 23%90%+$1,151-$00.0%0.0mo$1,736 (vs do-nothing $-159)50% income floor unreachable even selling every contract
$16409d6 Nov 2026$12.501/1$1,250$4,167$3,56989%hist 86%23%hist 23%90%+$1,611-$00.0%0.0mo$1,436 (vs do-nothing $-459)50% income floor unreachable even selling every contract
$168016d13 Nov 2026$15.901/1$1,590$2,981$2,38488%hist 86%24%hist 23%90%+$1,154-$00.0%0.0mo$1,776 (vs do-nothing $-119)50% income floor unreachable even selling every contract
$16359d6 Nov 2026$12.901/1$1,290$4,300$3,70388%hist 86%24%hist 23%89%+$1,617-$00.0%0.0mo$1,476 (vs do-nothing $-419)50% income floor unreachable even selling every contract
$172023d20 Nov 2026$20.701/1$2,070$2,700$2,10388%hist 86%25%hist 23%89%+$1,148-$00.0%0.0mo$2,256 (vs do-nothing +$361)50% income floor unreachable even selling every contract
$167516d13 Nov 2026$16.201/1$1,620$3,038$2,44088%hist 86%25%hist 23%89%+$1,136-$00.0%0.0mo$1,806 (vs do-nothing $-89)50% income floor unreachable even selling every contract
$16309d6 Nov 2026$13.401/1$1,340$4,467$3,86988%hist 86%25%hist 23%89%+$1,651-$00.0%0.0mo$1,526 (vs do-nothing $-369)50% income floor unreachable even selling every contract
$167016d13 Nov 2026$17.101/1$1,710$3,206$2,60988%hist 86%25%hist 23%89%+$1,227-$00.0%0.0mo$1,896 (vs do-nothing +$1)50% income floor unreachable even selling every contract
$171023d20 Nov 2026$21.801/1$2,180$2,843$2,24688%hist 86%26%hist 23%89%+$1,184-$00.0%0.0mo$2,366 (vs do-nothing +$471)50% income floor unreachable even selling every contract
$16259d6 Nov 2026$14.101/1$1,410$4,700$4,10388%hist 86%26%hist 23%89%+$1,744-$00.0%0.0mo$1,425 (vs do-nothing $-470)50% income floor unreachable even selling every contract
$166516d13 Nov 2026$17.701/1$1,770$3,319$2,72187%hist 86%26%hist 23%89%+$1,259-$00.0%0.0mo$1,956 (vs do-nothing +$61)50% income floor unreachable even selling every contract
$170023d20 Nov 2026$22.901/1$2,290$2,987$2,39087%hist 86%27%hist 23%89%+$1,213-$00.0%0.0mo$2,476 (vs do-nothing +$581)50% income floor unreachable even selling every contract
$16209d6 Nov 2026$14.701/1$1,470$4,900$4,30387%hist 86%27%hist 23%88%+$1,798-$00.0%0.0mo$985 (vs do-nothing $-910)50% income floor unreachable even selling every contract
$166016d13 Nov 2026$17.901/1$1,790$3,356$2,75987%hist 86%27%hist 23%89%+$1,213-$00.0%0.0mo$1,976 (vs do-nothing +$81)50% income floor unreachable even selling every contract
$165516d13 Nov 2026$18.901/1$1,890$3,544$2,94687%hist 86%28%hist 23%88%+$1,314-$00.0%0.0mo$2,076 (vs do-nothing +$181)50% income floor unreachable even selling every contract
$16159d6 Nov 2026$15.201/1$1,520$5,067$4,46987%hist 86%28%hist 23%88%+$1,812-$00.0%0.0mo$535 (vs do-nothing $-1,360)50% income floor unreachable even selling every contract
$169023d20 Nov 2026$24.201/1$2,420$3,157$2,55987%hist 86%28%hist 23%88%+$1,260-$00.0%0.0mo$2,606 (vs do-nothing +$711)50% income floor unreachable even selling every contract
$165016d13 Nov 2026$19.401/1$1,940$3,638$3,04086%hist 86%29%hist 23%88%+$1,317-$00.0%0.0mo$2,126 (vs do-nothing +$231)50% income floor unreachable even selling every contract
$16109d6 Nov 2026$15.901/1$1,590$5,300$4,70386%hist 86%29%hist 23%88%+$1,886-$810.2%0.0mo$105 (vs do-nothing $-1,790)50% income floor unreachable even selling every contract
$164516d13 Nov 2026$20.001/1$2,000$3,750$3,15386%hist 86%29%hist 23%88%+$1,336-$00.0%0.0mo$2,186 (vs do-nothing +$291)50% income floor unreachable even selling every contract
$168023d20 Nov 2026$25.701/1$2,570$3,352$2,75586%hist 86%30%hist 23%88%+$1,325-$00.0%0.0mo$2,756 (vs do-nothing +$861)50% income floor unreachable even selling every contract
$16059d6 Nov 2026$16.701/1$1,670$5,567$4,96986%hist 86%30%hist 23%87%+$1,985-$5011.2%0.0mo$-315 (vs do-nothing $-2,210)50% income floor unreachable even selling every contract
$164016d13 Nov 2026$20.601/1$2,060$3,862$3,26586%hist 86%30%hist 30%87%+$1,352-$00.0%0.0mo$2,246 (vs do-nothing +$351)50% income floor unreachable even selling every contract
$16009d6 Nov 2026$17.401/1$1,740$5,800$5,20385%hist 86%31%hist 30%87%+$2,044-$9312.2%0.1mo$-745 (vs do-nothing $-2,640)50% income floor unreachable even selling every contract
$163516d13 Nov 2026$21.301/1$2,130$3,994$3,39685%hist 86%31%hist 30%87%+$1,383-$00.0%0.0mo$2,316 (vs do-nothing +$421)50% income floor unreachable even selling every contract
$167023d20 Nov 2026$26.601/1$2,660$3,470$2,87285%hist 86%31%hist 30%87%+$1,304-$00.0%0.0mo$2,846 (vs do-nothing +$951)50% income floor unreachable even selling every contract
$15959d6 Nov 2026$18.101/1$1,810$6,033$5,43685%hist 86%32%hist 30%87%+$2,095-$1,3613.2%0.1mo$-1,175 (vs do-nothing $-3,070)50% income floor unreachable even selling every contract
$163016d13 Nov 2026$22.201/1$2,220$4,162$3,56585%hist 86%32%hist 30%87%+$1,447-$00.0%0.0mo$2,406 (vs do-nothing +$511)50% income floor unreachable even selling every contract
$166023d20 Nov 2026$28.301/1$2,830$3,691$3,09484%hist 86%33%hist 30%86%+$1,378-$00.0%0.0mo$3,016 (vs do-nothing +$1,121)50% income floor unreachable even selling every contract
$162516d13 Nov 2026$22.901/1$2,290$4,294$3,69684%hist 86%33%hist 30%86%+$1,470-$00.0%0.0mo$2,305 (vs do-nothing +$410)50% income floor unreachable even selling every contract
$15909d6 Nov 2026$18.801/1$1,880$6,267$5,66984%hist 86%33%hist 30%86%+$2,137-$1,7914.3%0.1mo$-1,605 (vs do-nothing $-3,500)50% income floor unreachable even selling every contract
$162016d13 Nov 2026$23.801/1$2,380$4,462$3,86584%hist 86%34%hist 30%86%+$1,527-$00.0%0.0mo$1,895 (vs do-nothing +$0)50% income floor unreachable even selling every contract
$15859d6 Nov 2026$19.601/1$1,960$6,533$5,93684%hist 86%34%hist 30%86%+$2,205-$2,2115.3%0.1mo$-2,025 (vs do-nothing $-3,920)50% income floor unreachable even selling every contract
$165023d20 Nov 2026$29.901/1$2,990$3,900$3,30384%hist 86%34%hist 30%86%+$1,429-$00.0%0.0mo$3,176 (vs do-nothing +$1,281)50% income floor unreachable even selling every contract
$161516d13 Nov 2026$24.501/1$2,450$4,594$3,99683%hist 86%35%hist 30%86%+$1,542-$00.0%0.0mo$1,465 (vs do-nothing $-430)50% income floor unreachable even selling every contract
$15809d6 Nov 2026$20.401/1$2,040$6,800$6,20383%hist 86%35%hist 30%85%+$2,264-$2,6316.3%0.2mo$-2,445 (vs do-nothing $-4,340)50% income floor unreachable even selling every contract
$161016d13 Nov 2026$25.201/1$2,520$4,725$4,12883%hist 86%36%hist 30%85%+$1,553-$00.0%0.0mo$1,035 (vs do-nothing $-860)50% income floor unreachable even selling every contract
$164023d20 Nov 2026$31.701/1$3,170$4,135$3,53783%hist 86%36%hist 30%85%+$1,497-$00.0%0.0mo$3,356 (vs do-nothing +$1,461)50% income floor unreachable even selling every contract
$15759d6 Nov 2026$21.201/1$2,120$7,067$6,46983%hist 86%36%hist 30%85%+$2,314-$3,0517.3%0.2mo$-2,865 (vs do-nothing $-4,760)50% income floor unreachable even selling every contract
$160516d13 Nov 2026$26.101/1$2,610$4,894$4,29683%hist 86%37%hist 30%85%+$1,597-$00.0%0.0mo$625 (vs do-nothing $-1,270)50% income floor unreachable even selling every contract
$163023d20 Nov 2026$33.001/1$3,300$4,304$3,70782%hist 86%38%hist 30%85%+$1,488-$00.0%0.0mo$3,486 (vs do-nothing +$1,591)50% income floor unreachable even selling every contract
$15709d6 Nov 2026$22.001/1$2,200$7,333$6,73682%hist 86%37%hist 30%85%+$2,354-$3,4718.3%0.2mo$-3,285 (vs do-nothing $-5,180)50% income floor unreachable even selling every contract
$160016d13 Nov 2026$26.701/1$2,670$5,006$4,40982%hist 86%38%hist 30%85%+$1,580-$10.0%0.0mo$185 (vs do-nothing $-1,710)50% income floor unreachable even selling every contract
$159516d13 Nov 2026$27.901/1$2,790$5,231$4,63482%hist 86%39%hist 30%84%+$1,671-$3810.9%0.0mo$-195 (vs do-nothing $-2,090)50% income floor unreachable even selling every contract
$15659d6 Nov 2026$22.901/1$2,290$7,633$7,03682%hist 86%38%hist 30%84%+$2,418-$3,8819.2%0.2mo$-3,695 (vs do-nothing $-5,590)50% income floor unreachable even selling every contract
$159016d13 Nov 2026$28.601/1$2,860$5,362$4,76581%hist 86%40%hist 30%84%+$1,664-$8111.9%0.0mo$-625 (vs do-nothing $-2,520)50% income floor unreachable even selling every contract
$15609d6 Nov 2026$23.901/1$2,390$7,967$7,36981%hist 86%40%hist 30%84%+$2,506-$4,28110.2%0.3mo$-4,095 (vs do-nothing $-5,990)50% income floor unreachable even selling every contract
$162023d20 Nov 2026$34.601/1$3,460$4,513$3,91681%hist 86%41%hist 40%84%+$1,223-$00.0%0.0mo$2,975 (vs do-nothing +$1,080)50% income floor unreachable even selling every contract
$158516d13 Nov 2026$29.101/1$2,910$5,456$4,85981%hist 86%41%hist 40%84%+$1,614-$1,2613.0%0.1mo$-1,075 (vs do-nothing $-2,970)50% income floor unreachable even selling every contract
$15559d6 Nov 2026$24.701/1$2,470$8,233$7,63680%hist 86%41%hist 40%83%+$2,516-$4,70111.2%0.3mo$-4,515 (vs do-nothing $-6,410)50% income floor unreachable even selling every contract
$158016d13 Nov 2026$30.501/1$3,050$5,719$5,12180%hist 86%42%hist 40%83%+$1,728-$1,6213.9%0.1mo$-1,435 (vs do-nothing $-3,330)50% income floor unreachable even selling every contract
$161023d20 Nov 2026$36.601/1$3,660$4,774$4,17780%hist 83%43%hist 40%83%+$1,267-$00.0%0.0mo$2,175 (vs do-nothing +$280)50% income floor unreachable even selling every contract
$157516d13 Nov 2026$31.401/1$3,140$5,888$5,29080%hist 83%43%hist 40%83%+$1,744-$2,0314.8%0.1mo$-1,845 (vs do-nothing $-3,740)50% income floor unreachable even selling every contract
$157016d13 Nov 2026$31.701/1$3,170$5,944$5,34679%hist 83%44%hist 40%83%+$1,641-$2,5016.0%0.1mo$-2,315 (vs do-nothing $-4,210)50% income floor unreachable even selling every contract
$160023d20 Nov 2026$38.901/1$3,890$5,074$4,47779%hist 83%45%hist 40%82%+$1,337-$00.0%0.0mo$1,405 (vs do-nothing $-490)50% income floor unreachable even selling every contract
$156516d13 Nov 2026$33.301/1$3,330$6,244$5,64678%hist 83%45%hist 40%82%+$1,777-$2,8416.8%0.2mo$-2,655 (vs do-nothing $-4,550)50% income floor unreachable even selling every contract
$159023d20 Nov 2026$40.901/1$4,090$5,335$4,73778%hist 83%47%hist 40%82%+$1,356-$00.0%0.0mo$605 (vs do-nothing $-1,290)50% income floor unreachable even selling every contract
$156016d13 Nov 2026$34.301/1$3,430$6,431$5,83478%hist 83%46%hist 40%82%+$1,795-$3,2417.7%0.2mo$-3,055 (vs do-nothing $-4,950)50% income floor unreachable even selling every contract
$155516d13 Nov 2026$35.501/1$3,550$6,656$6,05977%hist 83%48%hist 40%81%+$1,845-$3,6218.6%0.2mo$-3,435 (vs do-nothing $-5,330)50% income floor unreachable even selling every contract
$158023d20 Nov 2026$43.001/1$4,300$5,609$5,01177%hist 83%49%hist 40%81%+$1,375-$3710.9%0.0mo$-185 (vs do-nothing $-2,080)50% income floor unreachable even selling every contract
$155016d13 Nov 2026$36.801/1$3,680$6,900$6,30377%hist 83%49%hist 40%81%+$1,907-$3,9919.5%0.2mo$-3,805 (vs do-nothing $-5,700)50% income floor unreachable even selling every contract
$154516d13 Nov 2026$37.001/1$3,700$6,938$6,34076%hist 83%50%hist 44%81%+$1,757-$4,47110.6%0.3mo$-4,285 (vs do-nothing $-6,180)50% income floor unreachable even selling every contract
$157023d20 Nov 2026$45.201/1$4,520$5,896$5,29876%hist 83%51%hist 44%80%+$1,393-$1,1512.7%0.1mo$-965 (vs do-nothing $-2,860)50% income floor unreachable even selling every contract
$154016d13 Nov 2026$38.801/1$3,880$7,275$6,67876%hist 83%51%hist 44%80%+$1,902-$4,79111.4%0.3mo$-4,605 (vs do-nothing $-6,500)50% income floor unreachable even selling every contract
$156023d20 Nov 2026$47.501/1$4,750$6,196$5,59875%hist 83%53%hist 44%80%+$1,410-$1,9214.6%0.1mo$-1,735 (vs do-nothing $-3,630)50% income floor unreachable even selling every contract
$153516d13 Nov 2026$40.201/1$4,020$7,538$6,94075%hist 83%53%hist 44%80%+$1,965-$5,15112.3%0.3mo$-4,965 (vs do-nothing $-6,860)50% income floor unreachable even selling every contract
$153016d13 Nov 2026$41.301/1$4,130$7,744$7,14674%hist 83%54%hist 44%79%+$1,965-$5,54113.2%0.3mo$-5,355 (vs do-nothing $-7,250)50% income floor unreachable even selling every contract
$155023d20 Nov 2026$50.001/1$5,000$6,522$5,92474%hist 83%55%hist 44%79%+$1,438-$2,6716.4%0.2mo$-2,485 (vs do-nothing $-4,380)50% income floor unreachable even selling every contract
$152516d13 Nov 2026$42.001/1$4,200$7,875$7,27874%hist 83%55%hist 44%79%+$1,884-$5,97114.2%0.4mo$-5,785 (vs do-nothing $-7,680)50% income floor unreachable even selling every contract
$152016d13 Nov 2026$43.801/1$4,380$8,212$7,61573%hist 83%57%hist 44%79%+$2,002-$6,29115.0%0.4mo$-6,105 (vs do-nothing $-8,000)50% income floor unreachable even selling every contract
$154023d20 Nov 2026$51.601/1$5,160$6,730$6,13373%hist 83%58%hist 44%78%+$1,333-$3,5118.4%0.2mo$-3,325 (vs do-nothing $-5,220)50% income floor unreachable even selling every contract
$151516d13 Nov 2026$44.901/1$4,490$8,419$7,82172%hist 83%58%hist 44%78%+$1,982-$6,68115.9%0.4mo$-6,495 (vs do-nothing $-8,390)50% income floor unreachable even selling every contract
$153023d20 Nov 2026$55.401/1$5,540$7,226$6,62972%hist 83%60%hist 54%78%+$1,499-$4,1319.8%0.2mo$-3,945 (vs do-nothing $-5,840)50% income floor unreachable even selling every contract
$152023d20 Nov 2026$57.601/1$5,760$7,513$6,91671%hist 83%63%hist 54%77%+$1,441-$4,91111.7%0.3mo$-4,725 (vs do-nothing $-6,620)50% income floor unreachable even selling every contract
$151023d20 Nov 2026$60.801/1$6,080$7,930$7,33370%hist 66%65%hist 54%76%+$1,496-$5,59113.3%0.3mo$-5,405 (vs do-nothing $-7,300)50% income floor unreachable even selling every contract
$150023d20 Nov 2026$63.901/1$6,390$8,335$7,73768%hist 66%68%hist 54%76%+$1,520-$6,28115.0%0.4mo$-6,095 (vs do-nothing $-7,990)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 1 contracts at the conservative CC.

fortress_fight.py v6.3  |  2026-10-29 03:13