5 contracts (500 sh) | BE SS: $186.00 | CC-SS: $190.72 (banked floor $180.13) | IV: HIGH | Accounts: Neville:0865
| Max Loss | $43,500 | (ND $27.00 + SW $60) x 500 |
| Normal income ref | $5,357/mo | 95% ann ROI on ML |
| Hedge (static, never rolled) | $0/mo | HP expiry = SP LEAPS; decay โ $1,320/mo (info only, already in marks) |
| Unrealized P&L | $-25,625 | fortress legs from IBKR |
| Status | Leg | Credit/sh | Credit | Opened | Closed | Close/sh | Banked | Account | Source |
|---|---|---|---|---|---|---|---|---|---|
| CLOSED | 5x $160C 30 Oct 2026 | $0.95 | $475 | 2026-10-23 | 2026-10-28 | $0.12 | $415 | U13190865 | execution |
| CLOSED | 5x $175C 30 Oct 2026 | $1.77 | $885 | 2026-10-21 | 2026-10-22 | $0.34 | $715 | U13190865 | execution |
| EXPIRED | 5x $162.5C 14 Oct 2026 | $0.39 | $195 | 2026-10-14 | 2026-10-15 | $0.00 | $195 | U13190865 | execution |
| CLOSED | 2x $180C 30 Oct 2026 | $2.21 | $442 | 2026-10-13 | 2026-10-14 | $0.88 | $266 | U13190865 | execution |
| CLOSED | 1x $180C 30 Oct 2026 | $2.21 | $221 | 2026-10-13 | 2026-10-14 | $0.88 | $133 | U13190865 | execution |
| CLOSED | 2x $180C 30 Oct 2026 | $2.21 | $442 | 2026-10-13 | 2026-10-14 | $0.88 | $266 | U13190865 | execution |
| CLOSED | 1x $195C 30 Oct 2026 | $1.56 | $156 | 2026-10-06 | 2026-10-13 | $0.67 | $89 | U13190865 | execution |
| CLOSED | 1x $195C 30 Oct 2026 | $1.56 | $156 | 2026-10-06 | 2026-10-13 | $0.67 | $89 | U13190865 | execution |
| CLOSED | 1x $195C 30 Oct 2026 | $1.56 | $156 | 2026-10-06 | 2026-10-13 | $0.67 | $89 | U13190865 | execution |
| CLOSED | 2x $195C 30 Oct 2026 | $1.56 | $312 | 2026-10-06 | 2026-10-13 | $0.67 | $178 | U13190865 | execution |
| CLOSED | 1x $175C 23 Oct 2026 | $1.63 | $163 | 2026-10-05 | 2026-10-06 | $4.30 | $-267 | U13190865 | snapshot |
| CLOSED | 1x $175C 23 Oct 2026 | $1.63 | $163 | 2026-10-05 | 2026-10-06 | $4.31 | $-268 | U13190865 | snapshot |
| CLOSED | 1x $175C 23 Oct 2026 | $1.63 | $163 | 2026-10-05 | 2026-10-06 | $4.32 | $-269 | U13190865 | snapshot |
| CLOSED | 1x $175C 23 Oct 2026 | $1.63 | $163 | 2026-10-05 | 2026-10-06 | $4.32 | $-269 | U13190865 | snapshot |
| CLOSED | 1x $175C 23 Oct 2026 | $1.63 | $163 | 2026-10-05 | 2026-10-06 | $4.30 | $-267 | U13190865 | snapshot |
| ASSIGNED | 5x $155C 2 Oct 2026 | $1.11 | $556 | 2026-09-28 | 2026-10-05 | $0.00 | $556 | U13190865 | snapshot |
| EXPIRED | 5x $165C 25 Sep 2026 | $1.40 | $700 | 2026-09-17 | 2026-09-28 | $0.00 | $700 | U13190865 | execution |
| EXPIRED | 5x $160C 11 Sep 2026 | $1.00 | $502 | 2026-09-08 | 2026-09-14 | $0.00 | $502 | U13190865 | snapshot |
| CLOSED | 5x $152.5C 4 Sep 2026 | $0.74 | $368 | 2026-09-01 | 2026-09-02 | $0.10 | $318 | U13190865 | snapshot |
| EXPIRED | 5x $146C 28 Aug 2026 | $1.09 | $547 | 2026-08-25 | 2026-08-31 | $0.00 | $547 | U13190865 | snapshot |
| EXPIRED | 5x $160C 21 Aug 2026 | $1.21 | $605 | 2026-08-18 | 2026-08-24 | $0.00 | $605 | U13190865 | execution |
| EXPIRED | 5x $148C 14 Aug 2026 | $0.79 | $397 | 2026-08-14 | 2026-08-17 | $0.00 | $397 | U13190865 | snapshot |
| UNKNOWN | 5x $200C 4 Sep 2026 | $0.93 | $465 | 2026-08-13 | 2026-08-14 | $0.93 | $0 | U13190865 | execution |
| CLOSED | 1x $150C 14 Aug 2026 | $0.95 | $95 | 2026-08-10 | 2026-08-13 | $2.02 | $-107 | U13190865 | execution |
| CLOSED | 2x $150C 14 Aug 2026 | $0.95 | $190 | 2026-08-10 | 2026-08-13 | $2.02 | $-214 | U13190865 | execution |
| CLOSED | 2x $150C 14 Aug 2026 | $0.95 | $190 | 2026-08-10 | 2026-08-13 | $2.02 | $-214 | U13190865 | execution |
| ASSIGNED | 5x $131C 7 Aug 2026 | $1.04 | $522 | 2026-08-06 | 2026-08-10 | $0.00 | $522 | U13190865 | snapshot |
| EXPIRED | 5x $125C 31 Jul 2026 | $1.30 | $650 | 2026-07-28 | 2026-08-03 | $0.00 | $650 | U13190865 | execution |
| CLOSED | 5x $130C 31 Jul 2026 | $1.54 | $771 | 2026-07-27 | 2026-07-28 | $0.90 | $322 | U13190865 | snapshot |
| UNKNOWN | 5x $165C 7 Aug 2026 | $2.67 | $1,333 | 2026-07-22 | 2026-07-27 | $2.67 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $134C 24 Jul 2026 | $1.04 | $521 | 2026-07-21 | 2026-07-22 | $1.04 | $0 | U13190865 | snapshot |
| CLOSED | 3x $150C 24 Jul 2026 | $1.58 | $475 | 2026-07-17 | 2026-07-20 | $0.34 | $373 | U13190865 | snapshot |
| CLOSED | 2x $150C 24 Jul 2026 | $1.58 | $316 | 2026-07-17 | 2026-07-20 | $0.34 | $248 | U13190865 | snapshot |
| UNKNOWN | 5x $155C 17 Jul 2026 | $0.80 | $400 | 2026-07-14 | 2026-07-17 | $0.80 | $0 | U13190865 | execution |
| UNKNOWN | 5x $175C 17 Jul 2026 | $1.09 | $546 | 2026-07-10 | 2026-07-14 | $1.09 | $0 | U13190865 | snapshot |
| UNKNOWN | 5x $185C 10 Jul 2026 | $1.45 | $726 | 2026-07-02 | 2026-07-10 | $1.45 | $0 | U13190865 | seed |
Each Friday gets its own recommended pick and full income ladder (safest strike per income rung, sized across your 5 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 |
|---|---|---|---|---|---|
| THIS FRIDAY 🏆 | 30 Oct 2026 · 2d | 5 × $152.50 | 88% | $3,375 | $2,465 |
| NEXT FRIDAY | 6 Nov 2026 · 9d | 5 × $152.50 | 75% | $3,250 | $175 |
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | 33% normal | 5 × $155 | 30 Oct | 2d | 7.2% | 93%hist 95% | 15%hist 13% | +5pp | $120 | $1,800 | -$1,575 | $17,740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $155 7.2% OTM over spot $144.59 30 Oct 2026 (2d, $0.24 mid) = $120 credit for the 2d cycle โ $1,800/mo projected Survival (stays โค $155) 93% Breach risk 7% POP (stays โค $155.25) 93% EV / mo +$901 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +5pp 63% whole by 9mo vs 58% doing nothing FIRE DRILLS ~2.2/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,324/mo median; plan ~$900/mo after 68% keep · $6,200 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.1 mo [1.0-3.9], measured ONLY among the 63% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 6% Flat exit net (mid-life) -$909 Free roll-up +$3/wk Safest escape (by 20 Nov 2026) $173 @ 86% POP 84% 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 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.91/sh now โ $2.06 mid-life (likely $2.06โ$4.24) โ โ $0 at expiry | you banked $0.24/sh, so a flat mid-life exit nets -$1.82/sh | roll rows are incremental, the banked premium stays yours ๐ Across 186 simulated challenges: the $155 strike is typically first touched on day 2 of 2, at $158 (overshoots $2.55). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $155 is $36 below CC-SS $190.72: 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 < $0.06/sh (~25% of the $0.24 collected) or spot โฅ $155.25 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $155)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $155): -$17,740 Total Position P&L @ SS: $-20,369 (+$5,256 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-14,895, the opportunity cost of earning $1,800/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | ๐ก safe yield | 5 × $155 | 30 Oct | 2d | 7.2% | 93%hist 95% | 15%hist 13% | +5pp | $120 | $1,800 | -$1,575 | $17,740 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $155 7.2% OTM over spot $144.59 30 Oct 2026 (2d, $0.24 mid) = $120 credit for the 2d cycle โ $1,800/mo projected Survival (stays โค $155) 93% Breach risk 7% POP (stays โค $155.25) 93% EV / mo +$901 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +5pp 63% whole by 9mo vs 58% doing nothing FIRE DRILLS ~2.2/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,324/mo median; plan ~$900/mo after 68% keep · $6,200 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.1 mo [1.0-3.9], measured ONLY among the 63% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 6% Flat exit net (mid-life) -$909 Free roll-up +$3/wk Safest escape (by 20 Nov 2026) $173 @ 86% POP 84% 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 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.91/sh now โ $2.06 mid-life (likely $2.06โ$4.24) โ โ $0 at expiry | you banked $0.24/sh, so a flat mid-life exit nets -$1.82/sh | roll rows are incremental, the banked premium stays yours ๐ Across 186 simulated challenges: the $155 strike is typically first touched on day 2 of 2, at $158 (overshoots $2.55). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $155 is $36 below CC-SS $190.72: 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 < $0.06/sh (~25% of the $0.24 collected) or spot โฅ $155.25 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $155)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $155): -$17,740 Total Position P&L @ SS: $-20,369 (+$5,256 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-14,895, the opportunity cost of earning $1,800/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | ๐ฏ 50% normal | 5 × $152.50 | 30 Oct | 2d | 5.5% | 88%hist 86% | 25%hist 23% | +10pp | $225 | $3,375 | — | $18,885 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $152.50 5.5% OTM over spot $144.59 30 Oct 2026 (2d, $0.46 mid) = $225 credit for the 2d cycle โ $3,375/mo projected Survival (stays โค $152.50) 88% Breach risk 12% POP (stays โค $152.96) 89% EV / mo +$1,474 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +10pp 64% whole by 9mo vs 53% doing nothing FIRE DRILLS ~3.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $2,184/mo median; plan ~$1,485/mo after 68% keep · $9,995 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.1 mo [1.2-4.0], measured ONLY among the 64% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 13% Flat exit net (mid-life) -$787 Free roll-up +$3/wk Safest escape (by 20 Nov 2026) $173 @ 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 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.86/sh now โ $2.02 mid-life (likely $2.27โ$4.35) โ โ $0 at expiry | you banked $0.45/sh, so a flat mid-life exit nets -$1.57/sh | roll rows are incremental, the banked premium stays yours ๐ Across 385 simulated challenges: the $152 strike is typically first touched on day 2 of 2, at $155 (overshoots $2.63). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $152.50 is $38 below CC-SS $190.72: 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 < $0.11/sh (~25% of the $0.45 collected) or spot โฅ $152.96 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $152)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $152.50): -$18,885 Total Position P&L @ SS: $-21,514 (+$4,111 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-16,040, the opportunity cost of earning $3,375/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $150 | 30 Oct | 2d | 3.7% | 79%hist 83% | 42%hist 40% | +18pp | $415 | $6,225 | +$2,850 | $19,945 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $150 3.7% OTM over spot $144.59 30 Oct 2026 (2d, $0.83 mid) = $415 credit for the 2d cycle โ $6,225/mo projected Survival (stays โค $150) 79% Breach risk 21% POP (stays โค $150.84) 83% EV / mo +$2,184 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +18pp 78% whole by 9mo vs 60% doing nothing FIRE DRILLS ~5.1/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $3,325/mo median; plan ~$2,261/mo after 68% keep · $10,192 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~1.9 mo [1.0-3.5], measured ONLY among the 78% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 25% Flat exit net (mid-life) -$581 Free roll-up +$3/wk Safest escape (by 20 Nov 2026) $173 @ 90% POP 89% 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 1 of 2); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $2.82/sh now โ $1.99 mid-life (likely $2.32โ$4.38) โ โ $0 at expiry | you banked $0.83/sh, so a flat mid-life exit nets -$1.16/sh | roll rows are incremental, the banked premium stays yours ๐ Across 752 simulated challenges: the $150 strike is typically first touched on day 1 of 2, at $153 (overshoots $2.70). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $150 is $41 below CC-SS $190.72: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.21/sh (~25% of the $0.83 collected) or spot โฅ $150.84 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $150)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $150): -$19,945 Total Position P&L @ SS: $-22,574 (+$3,051 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-17,100, the opportunity cost of earning $6,225/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Rung | Sell | Expiry | DTE | OTM | Survival | Touch odds | FIGHT edge | Per cycle | Income/mo | Δ vs pick | Cap give-up | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ▸ | ๐ก safe yield | 5 × $162.50 | 6 Nov | 9d | 12.4% | 93%hist 95% | 14%hist 13% | +4pp | $265 | $883 | -$2,367 | $13,845 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $162.50 12.4% OTM over spot $144.59 6 Nov 2026 (9d, $0.55 mid) = $265 credit for the 9d cycle โ $883/mo projected Survival (stays โค $162.50) 93% Breach risk 7% POP (stays โค $163.05) 94% EV / mo +$570 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +4pp 57% whole by 9mo vs 53% doing nothing FIRE DRILLS ~0.6/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $660/mo median; plan ~$448/mo after 68% keep · $4,329 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.6 mo [1.3-4.7], measured ONLY among the 57% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 10% Flat exit net (mid-life) -$1,727 Free roll-up none Safest escape (by 20 Nov 2026) $170 @ 77% POP 70% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.63/sh now โ $3.98 mid-life (likely $2.99โ$5.31) โ โ $0 at expiry | you banked $0.53/sh, so a flat mid-life exit nets -$3.45/sh | roll rows are incremental, the banked premium stays yours ๐ Across 302 simulated challenges: the $162 strike is typically first touched on day 7 of 9, at $165 (overshoots $2.27). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $162.50 is $28 below CC-SS $190.72: 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 < $0.13/sh (~25% of the $0.53 collected) or spot โฅ $163.05 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $162)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $162.50): -$13,845 Total Position P&L @ SS: $-16,474 (+$9,151 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-11,000, the opportunity cost of earning $883/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 33% normal ← lean | 5 × $155 | 6 Nov | 9d | 7.2% | 81%hist 86% | 39%hist 30% | +8pp | $720 | $2,400 | -$850 | $17,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $155 7.2% OTM over spot $144.59 6 Nov 2026 (9d, $1.46 mid) = $720 credit for the 9d cycle โ $2,400/mo projected Survival (stays โค $155) 81% Breach risk 19% POP (stays โค $156.46) 84% EV / mo +$871 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +8pp 59% whole by 9mo vs 51% doing nothing FIRE DRILLS ~1.9/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,271/mo median; plan ~$864/mo after 68% keep · $7,387 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.2 mo [1.2-4.3], measured ONLY among the 59% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 28% Flat exit net (mid-life) -$1,180 Free roll-up +$1/wk Safest escape (by 20 Nov 2026) $168 @ 82% POP 79% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.37/sh now โ $3.80 mid-life (likely $3.84โ$5.98) โ โ $0 at expiry | you banked $1.44/sh, so a flat mid-life exit nets -$2.36/sh | roll rows are incremental, the banked premium stays yours ๐ Across 828 simulated challenges: the $155 strike is typically first touched on day 5 of 9, at $157 (overshoots $2.48). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $155 is $36 below CC-SS $190.72: assignment on a recovery to whole locks the cap give-up below.
Tripwiresprice and time left decide together; the matrix is the playbook The one rule: roll when the short call's remaining TIME VALUE < $0.36/sh (~25% of the $1.44 collected) or spot โฅ $156.46 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $155)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $155): -$17,140 Total Position P&L @ SS: $-19,769 (+$5,856 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-14,295, the opportunity cost of earning $2,400/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | ๐ฏ 50% normal | 5 × $152.50 | 6 Nov | 9d | 5.5% | 75%hist 83% | 50%hist 44% | +10pp | $975 | $3,250 | — | $18,135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $152.50 5.5% OTM over spot $144.59 6 Nov 2026 (9d, $1.98 mid) = $975 credit for the 9d cycle โ $3,250/mo projected Survival (stays โค $152.50) 75% Breach risk 25% POP (stays โค $154.49) 80% EV / mo +$1,022 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +10pp 58% whole by 9mo vs 48% doing nothing FIRE DRILLS ~2.7/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $1,540/mo median; plan ~$1,047/mo after 68% keep · $9,424 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.7 mo [1.3-4.6], measured ONLY among the 58% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 38% Flat exit net (mid-life) -$894 Free roll-up +$1/wk Safest escape (by 20 Nov 2026) $168 @ 85% POP 83% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.29/sh now โ $3.74 mid-life (likely $3.98โ$6.03) โ โ $0 at expiry | you banked $1.95/sh, so a flat mid-life exit nets -$1.79/sh | roll rows are incremental, the banked premium stays yours ๐ Across 1,145 simulated challenges: the $152 strike is typically first touched on day 5 of 9, at $155 (overshoots $2.47). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $152.50 is $38 below CC-SS $190.72: 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 < $0.49/sh (~25% of the $1.95 collected) or spot โฅ $154.49 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $152)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $152.50): -$18,135 Total Position P&L @ SS: $-20,764 (+$4,861 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-15,290, the opportunity cost of earning $3,250/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ▸ | 100% normal | 5 × $148 | 6 Nov | 9d | 2.4% | 63%hist 66% | 77%hist 68% | +16pp | $1,675 | $5,583 | +$2,333 | $19,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Sell 5 ร $148 2.4% OTM over spot $144.59 6 Nov 2026 (9d, $3.40 mid) = $1,675 credit for the 9d cycle โ $5,583/mo projected Survival (stays โค $148) 63% Breach risk 37% POP (stays โค $151.40) 72% EV / mo +$1,169 ๐ CAMPAIGN OUTLOOK (400 simulated futures, this rung on repeat for 9 months, no directional opinion) FIGHT'S EDGE +16pp 66% whole by 9mo vs 51% doing nothing FIRE DRILLS ~4.9/quarter challenges to roll; realized tends lower (calibration) BANKED RATE WHILE FIGHTING $2,046/mo median; plan ~$1,391/mo after 68% keep · $9,028 banked by campaign end (selling stops once whole) green: with FIGHT · grey: without if it recovers, the typical trip is ~2.4 mo [1.3-4.3], measured ONLY among the 66% of futures that got whole ๐ก IF CHALLENGED (spot reaches the strike) ยท challenge = the strike is touched at any point, so it runs ~2x the breach risk (finishing through it) Challenge odds (touch by expiry) 62% Flat exit net (mid-life) -$139 Free roll-up +$1/wk Safest escape (by 20 Nov 2026) $171 @ 91% POP 91% survival Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 4 of 9); earlier = worse credits, later = better, through the strike = add intrinsic Buyback gross: $5.13/sh now โ $3.63 mid-life (likely $4.57โ$6.41) โ โ $0 at expiry | you banked $3.35/sh, so a flat mid-life exit nets -$0.28/sh | roll rows are incremental, the banked premium stays yours ๐ Across 1,875 simulated challenges: the $148 strike is typically first touched on day 3 of 9, at $150 (overshoots $2.37). The [P25โP75] 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 โฅ 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 โค strike + premium collected, the call is profitable); surv = P(stays โค 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) ร 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 ⚠ $148 is $43 below CC-SS $190.72: 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 < $0.84/sh (~25% of the $3.35 collected) or spot โฅ $151.40 (breakeven), whichever comes first. Time value = call mark price minus intrinsic (max(0, spot โ $148)); NOT the premium you collected.
If held to expiryexact, settlement = intrinsic ยท fortress delta 1.00 (IBKR)
V-BOUNCE STRESS (stock โ CC-SS $190.72, where you are whole again, by expiry) Starting unrealized P&L: $-25,625 + Fortress recovery (un-capped): +$22,996 โ CC assignment net of premium (5 ร $148): -$19,685 Total Position P&L @ SS: $-22,314 (+$3,311 vs today) Do-nothing baseline at SS: $-5,474 (this trade vs do-nothing: $-16,840, the opportunity cost of earning $5,583/mo FIGHT income now) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Every eligible strike x expiry in the 2-45 DTE band (8 expiries scanned, 77 clear the income floor), each sized to the minimum contracts that clear it. Sorted by survival (safest first): the primary ๐ฏ is the safest; rows below trade safety for income.
Fortress delta: 0.997 (IBKR) | Recovery@SS: +$22,996 (un-capped fortress gain if stock rallies to SS) | Do-nothing @ SS: $-5,474
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $152.50 | 2d | 30 Oct 2026 | $0.45 | 5/5 | $225 | $3,375 | $3,375 | 88%hist 86% | 25%hist 23% | 89% | +$1,474 | -$18,885 | 139.9% | 3.5mo | $-21,514 (vs do-nothing $-16,040) |
| $150 | 2d | 30 Oct 2026 | $0.83 | 5/5 | $415 | $6,225 | $6,225 | 79%hist 83% | 42%hist 40% | 83% | +$2,184 | -$19,945 | 147.7% | 3.7mo | $-22,574 (vs do-nothing $-17,100) |
| $152.50 | 7d | 4 Nov 2026 | $1.41 | 5/5 | $705 | $3,021 | $3,021 | 78%hist 83% | 44%hist 40% | 82% | +$1,032 | -$18,405 | 136.3% | 3.4mo | $-21,034 (vs do-nothing $-15,560) |
| $150 | 5d | 2 Nov 2026 | $1.29 | 5/5 | $645 | $3,870 | $3,870 | 75%hist 83% | 50%hist 40% | 80% | +$1,264 | -$19,715 | 146.0% | 3.7mo | $-22,344 (vs do-nothing $-16,870) |
| $152.50 | 9d | 6 Nov 2026 | $1.95 | 5/5 | $975 | $3,250 | $3,250 | 75%hist 83% | 50%hist 44% | 80% | +$1,022 | -$18,135 | 134.3% | 3.4mo | $-20,764 (vs do-nothing $-15,290) |
| $149 | 2d | 30 Oct 2026 | $1.05 | 5/5 | $525 | $7,875 | $7,875 | 75%hist 83% | 50%hist 44% | 80% | +$2,481 | -$20,335 | 150.6% | 3.8mo | $-22,964 (vs do-nothing $-17,490) |
| $149 | 5d | 2 Nov 2026 | $1.56 | 5/5 | $780 | $4,680 | $4,680 | 72%hist 83% | 58%hist 44% | 78% | +$1,407 | -$20,080 | 148.7% | 3.7mo | $-22,709 (vs do-nothing $-17,235) |
| $152.50 | 16d | 13 Nov 2026 | $3.15 | 5/5 | $1,575 | $2,953 | $2,953 | 71%hist 83% | 60%hist 44% | 77% | +$798 | -$17,535 | 129.9% | 3.3mo | $-20,164 (vs do-nothing $-14,690) |
| $150 | 7d | 4 Nov 2026 | $2.04 | 5/5 | $1,020 | $4,371 | $4,371 | 71%hist 83% | 59%hist 44% | 77% | +$1,206 | -$19,340 | 143.3% | 3.6mo | $-21,969 (vs do-nothing $-16,495) |
| $148 | 2d | 30 Oct 2026 | $1.33 | 5/5 | $665 | $9,975 | $9,975 | 70%hist 83% | 60%hist 54% | 77% | +$2,803 | -$20,695 | 153.3% | 3.9mo | $-23,324 (vs do-nothing $-17,850) |
| $150 | 9d | 6 Nov 2026 | $2.67 | 5/5 | $1,335 | $4,450 | $4,450 | 69%hist 66% | 65%hist 54% | 76% | +$1,152 | -$19,025 | 140.9% | 3.6mo | $-21,654 (vs do-nothing $-16,180) |
| $152.50 | 23d | 20 Nov 2026 | $4.40 | 5/5 | $2,200 | $2,870 | $2,870 | 68%hist 66% | 66%hist 54% | 76% | +$753 | -$16,910 | 125.3% | 3.2mo | $-19,539 (vs do-nothing $-14,065) |
| $150 | 12d | 9 Nov 2026 | $2.89 | 5/5 | $1,445 | $3,612 | $3,612 | 68%hist 66% | 66%hist 54% | 76% | +$920 | -$18,915 | 140.1% | 3.5mo | $-21,544 (vs do-nothing $-16,070) |
Showing the 60 next-safest rows of 64.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $149 | 7d | 4 Nov 2026 | $2.35 | 5/5 | $1,175 | $5,036 | $5,036 | 68%hist 66% | 66%hist 54% | 75% | +$1,271 | -$19,685 | 145.8% | 3.7mo | $-22,314 (vs do-nothing $-16,840) |
| $148 | 5d | 2 Nov 2026 | $1.88 | 5/5 | $940 | $5,640 | $5,640 | 67%hist 66% | 67%hist 54% | 75% | +$1,469 | -$20,420 | 151.3% | 3.8mo | $-23,049 (vs do-nothing $-17,575) |
| $150 | 14d | 11 Nov 2026 | $3.20 | 5/5 | $1,600 | $3,429 | $3,429 | 67%hist 66% | 69%hist 54% | 75% | +$745 | -$18,760 | 139.0% | 3.5mo | $-21,389 (vs do-nothing $-15,915) |
| $149 | 9d | 6 Nov 2026 | $3.00 | 5/5 | $1,500 | $5,000 | $5,000 | 66%hist 66% | 71%hist 68% | 74% | +$1,174 | -$19,360 | 143.4% | 3.6mo | $-21,989 (vs do-nothing $-16,515) |
| $150 | 16d | 13 Nov 2026 | $4.00 | 5/5 | $2,000 | $3,750 | $3,750 | 65%hist 66% | 72%hist 68% | 74% | +$894 | -$18,360 | 136.0% | 3.4mo | $-20,989 (vs do-nothing $-15,515) |
| $149 | 12d | 9 Nov 2026 | $3.20 | 5/5 | $1,600 | $4,000 | $4,000 | 65%hist 66% | 72%hist 68% | 74% | +$917 | -$19,260 | 142.7% | 3.6mo | $-21,889 (vs do-nothing $-16,415) |
| $147 | 2d | 30 Oct 2026 | $1.66 | 5/5 | $830 | $12,450 | $12,450 | 65%hist 66% | 71%hist 68% | 74% | +$3,050 | -$21,030 | 155.8% | 3.9mo | $-23,659 (vs do-nothing $-18,185) |
| $149 | 14d | 11 Nov 2026 | $3.35 | 5/5 | $1,675 | $3,589 | $3,589 | 64%hist 66% | 74%hist 68% | 74% | +$560 | -$19,185 | 142.1% | 3.6mo | $-21,814 (vs do-nothing $-16,340) |
| $148 | 7d | 4 Nov 2026 | $2.70 | 5/5 | $1,350 | $5,786 | $5,786 | 64%hist 66% | 73%hist 68% | 73% | +$1,338 | -$20,010 | 148.2% | 3.7mo | $-22,639 (vs do-nothing $-17,165) |
| $150 | 23d | 20 Nov 2026 | $5.30 | 5/5 | $2,650 | $3,457 | $3,457 | 64%hist 66% | 76%hist 68% | 73% | +$811 | -$17,710 | 131.2% | 3.3mo | $-20,339 (vs do-nothing $-14,865) |
| $149 | 16d | 13 Nov 2026 | $4.35 | 5/5 | $2,175 | $4,078 | $4,078 | 63%hist 66% | 77%hist 68% | 73% | +$895 | -$18,685 | 138.4% | 3.5mo | $-21,314 (vs do-nothing $-15,840) |
| $147 | 5d | 2 Nov 2026 | $2.24 | 5/5 | $1,120 | $6,720 | $6,720 | 63%hist 66% | 76%hist 68% | 73% | +$1,584 | -$20,740 | 153.6% | 3.9mo | $-23,369 (vs do-nothing $-17,895) |
| $148 | 9d | 6 Nov 2026 | $3.35 | 5/5 | $1,675 | $5,583 | $5,583 | 63%hist 66% | 77%hist 68% | 72% | +$1,169 | -$19,685 | 145.8% | 3.7mo | $-22,314 (vs do-nothing $-16,840) |
| $148 | 12d | 9 Nov 2026 | $3.50 | 5/5 | $1,750 | $4,375 | $4,375 | 62%hist 66% | 78%hist 68% | 73% | +$858 | -$19,610 | 145.3% | 3.7mo | $-22,239 (vs do-nothing $-16,765) |
| $149 | 23d | 20 Nov 2026 | $5.70 | 5/5 | $2,850 | $3,717 | $3,717 | 62%hist 66% | 80%hist 79% | 72% | +$830 | -$18,010 | 133.4% | 3.4mo | $-20,639 (vs do-nothing $-15,165) |
| $148 | 14d | 11 Nov 2026 | $3.75 | 5/5 | $1,875 | $4,018 | $4,018 | 62%hist 66% | 80%hist 68% | 73% | +$607 | -$19,485 | 144.3% | 3.6mo | $-22,114 (vs do-nothing $-16,640) |
| $148 | 16d | 13 Nov 2026 | $4.75 | 5/5 | $2,375 | $4,453 | $4,453 | 61%hist 66% | 82%hist 79% | 72% | +$916 | -$18,985 | 140.6% | 3.5mo | $-21,614 (vs do-nothing $-16,140) |
| $147 | 7d | 4 Nov 2026 | $3.05 | 5/5 | $1,525 | $6,536 | $6,536 | 61%hist 66% | 81%hist 79% | 71% | +$1,318 | -$20,335 | 150.6% | 3.8mo | $-22,964 (vs do-nothing $-17,490) |
| $147 | 9d | 6 Nov 2026 | $3.75 | 5/5 | $1,875 | $6,250 | $6,250 | 60%hist 70% | 83%hist 79% | 71% | +$1,438 | -$19,985 | 148.0% | 3.7mo | $-22,614 (vs do-nothing $-17,140) |
| $148 | 23d | 20 Nov 2026 | $6.10 | 5/5 | $3,050 | $3,978 | $3,978 | 60%hist 70% | 85%hist 79% | 71% | +$834 | -$18,310 | 135.6% | 3.4mo | $-20,939 (vs do-nothing $-15,465) |
| $146 | 2d | 30 Oct 2026 | $2.05 | 5/5 | $1,025 | $15,375 | $15,375 | 59%hist 70% | 83%hist 79% | 71% | +$3,282 | -$21,335 | 158.0% | 4.0mo | $-23,964 (vs do-nothing $-18,490) |
| $147 | 12d | 9 Nov 2026 | $3.75 | 5/5 | $1,875 | $4,688 | $4,688 | 59%hist 70% | 84%hist 79% | 71% | +$689 | -$19,985 | 148.0% | 3.7mo | $-22,614 (vs do-nothing $-17,140) |
| $147 | 14d | 11 Nov 2026 | $3.85 | 5/5 | $1,925 | $4,125 | $4,125 | 59%hist 70% | 85%hist 79% | 71% | +$295 | -$19,935 | 147.7% | 3.7mo | $-22,564 (vs do-nothing $-17,090) |
| $147 | 16d | 13 Nov 2026 | $5.20 | 5/5 | $2,600 | $4,875 | $4,875 | 58%hist 70% | 87%hist 79% | 70% | +$957 | -$19,260 | 142.7% | 3.6mo | $-21,889 (vs do-nothing $-16,415) |
| $147 | 23d | 20 Nov 2026 | $6.55 | 5/5 | $3,275 | $4,272 | $4,272 | 58%hist 70% | 89%hist 79% | 70% | +$856 | -$18,585 | 137.7% | 3.5mo | $-21,214 (vs do-nothing $-15,740) |
| $146 | 5d | 2 Nov 2026 | $2.66 | 5/5 | $1,330 | $7,980 | $7,980 | 58%hist 70% | 87%hist 79% | 69% | +$1,060 | -$21,030 | 155.8% | 3.9mo | $-23,659 (vs do-nothing $-18,185) |
| $146 | 7d | 4 Nov 2026 | $3.50 | 5/5 | $1,750 | $7,500 | $7,500 | 57%hist 70% | 89%hist 79% | 69% | +$1,420 | -$20,610 | 152.7% | 3.8mo | $-23,239 (vs do-nothing $-17,765) |
| $146 | 9d | 6 Nov 2026 | $4.20 | 5/5 | $2,100 | $7,000 | $7,000 | 56%hist 70% | 90%hist 79% | 70% | +$1,504 | -$20,260 | 150.1% | 3.8mo | $-22,889 (vs do-nothing $-17,415) |
| $146 | 12d | 9 Nov 2026 | $4.20 | 5/5 | $2,100 | $5,250 | $5,250 | 56%hist 70% | 91%hist 89% | 70% | +$724 | -$20,260 | 150.1% | 3.8mo | $-22,889 (vs do-nothing $-17,415) |
| $146 | 14d | 11 Nov 2026 | $4.65 | 5/5 | $2,325 | $4,982 | $4,982 | 56%hist 70% | 91%hist 89% | 70% | +$694 | -$20,035 | 148.4% | 3.7mo | $-22,664 (vs do-nothing $-17,190) |
| $146 | 16d | 13 Nov 2026 | $5.65 | 5/5 | $2,825 | $5,297 | $5,297 | 56%hist 70% | 92%hist 89% | 69% | +$970 | -$19,535 | 144.7% | 3.6mo | $-22,164 (vs do-nothing $-16,690) |
| $146 | 23d | 20 Nov 2026 | $7.00 | 5/5 | $3,500 | $4,565 | $4,565 | 56%hist 70% | 94%hist 89% | 69% | +$863 | -$18,860 | 139.7% | 3.5mo | $-21,489 (vs do-nothing $-16,015) |
| $145 | 23d | 20 Nov 2026 | $7.45 | 5/5 | $3,725 | $4,859 | $4,859 | 53%hist 70% | 98%hist 89% | 68% | +$853 | -$19,135 | 141.7% | 3.6mo | $-21,764 (vs do-nothing $-16,290) |
| $145 | 2d | 30 Oct 2026 | $2.50 | 5/5 | $1,250 | $18,750 | $18,750 | 53%hist 70% | 95%hist 89% | 68% | +$3,460 | -$21,610 | 160.1% | 4.0mo | $-24,239 (vs do-nothing $-18,765) |
| $145 | 16d | 13 Nov 2026 | $6.10 | 5/5 | $3,050 | $5,719 | $5,719 | 53%hist 70% | 98%hist 89% | 68% | +$956 | -$19,810 | 146.7% | 3.7mo | $-22,439 (vs do-nothing $-16,965) |
| $145 | 14d | 11 Nov 2026 | $5.00 | 5/5 | $2,500 | $5,357 | $5,357 | 53%hist 70% | 97%hist 89% | 68% | +$572 | -$20,360 | 150.8% | 3.8mo | $-22,989 (vs do-nothing $-17,515) |
| $145 | 5d | 2 Nov 2026 | $3.10 | 5/5 | $1,550 | $9,300 | $9,300 | 53%hist 70% | 96%hist 89% | 67% | +$1,057 | -$21,310 | 157.9% | 4.0mo | $-23,939 (vs do-nothing $-18,465) |
| $145 | 12d | 9 Nov 2026 | $4.85 | 5/5 | $2,425 | $6,062 | $6,062 | 53%hist 70% | 97%hist 89% | 68% | +$959 | -$20,435 | 151.4% | 3.8mo | $-23,064 (vs do-nothing $-17,590) |
| $145 | 9d | 6 Nov 2026 | $4.65 | 5/5 | $2,325 | $7,750 | $7,750 | 53%hist 70% | 97%hist 89% | 68% | +$1,504 | -$20,535 | 152.1% | 3.8mo | $-23,164 (vs do-nothing $-17,690) |
| $145 | 7d | 4 Nov 2026 | $3.95 | 5/5 | $1,975 | $8,464 | $8,464 | 53%hist 70% | 97%hist 89% | 68% | +$1,428 | -$20,885 | 154.7% | 3.9mo | $-23,514 (vs do-nothing $-18,040) |
| $144 | 23d | 20 Nov 2026 | $7.95 | 5/5 | $3,975 | $5,185 | $5,185 | 51%hist 70% | 100%hist 89% | 67% | +$858 | -$19,385 | 143.6% | 3.6mo | $-22,014 (vs do-nothing $-16,540) |
| $144 | 16d | 13 Nov 2026 | $6.60 | 5/5 | $3,300 | $6,188 | $6,188 | 51%hist 70% | 100%hist 89% | 67% | +$961 | -$20,060 | 148.6% | 3.7mo | $-22,689 (vs do-nothing $-17,215) |
| $144 | 14d | 11 Nov 2026 | $5.60 | 5/5 | $2,800 | $6,000 | $6,000 | 50%hist 70% | 100%hist 89% | 67% | +$679 | -$20,560 | 152.3% | 3.8mo | $-23,189 (vs do-nothing $-17,715) |
| $144 | 12d | 9 Nov 2026 | $5.25 | 5/5 | $2,625 | $6,562 | $6,562 | 50% | 100%hist 89% | 67% | +$831 | -$20,735 | 153.6% | 3.9mo | $-23,364 (vs do-nothing $-17,890) |
| $144 | 9d | 6 Nov 2026 | $5.15 | 5/5 | $2,575 | $8,583 | $8,583 | 50% | 100%hist 89% | 67% | +$1,520 | -$20,785 | 154.0% | 3.9mo | $-23,414 (vs do-nothing $-17,940) |
| $143 | 23d | 20 Nov 2026 | $8.50 | 5/5 | $4,250 | $5,543 | $5,543 | 49% | 100%hist 89% | 66% | +$877 | -$19,610 | 145.3% | 3.7mo | $-22,239 (vs do-nothing $-16,765) |
| $144 | 7d | 4 Nov 2026 | $4.45 | 5/5 | $2,225 | $9,536 | $9,536 | 49% | 100%hist 89% | 66% | +$1,455 | -$21,135 | 156.6% | 3.9mo | $-23,764 (vs do-nothing $-18,290) |
| $144 | 5d | 2 Nov 2026 | $3.60 | 5/5 | $1,800 | $10,800 | $10,800 | 48% | 100%hist 89% | 65% | +$1,073 | -$21,560 | 159.7% | 4.0mo | $-24,189 (vs do-nothing $-18,715) |
| $143 | 16d | 13 Nov 2026 | $7.15 | 5/5 | $3,575 | $6,703 | $6,703 | 48% | 100%hist 89% | 66% | +$985 | -$20,285 | 150.3% | 3.8mo | $-22,914 (vs do-nothing $-17,440) |
| $144 | 2d | 30 Oct 2026 | $3.00 | 5/5 | $1,500 | $22,500 | $22,500 | 47% | 100%hist 89% | 65% | +$3,441 | -$21,860 | 161.9% | 4.1mo | $-24,489 (vs do-nothing $-19,015) |
| $143 | 14d | 11 Nov 2026 | $6.30 | 5/5 | $3,150 | $6,750 | $6,750 | 47% | 100%hist 89% | 66% | +$852 | -$20,710 | 153.4% | 3.9mo | $-23,339 (vs do-nothing $-17,865) |
| $142 | 23d | 20 Nov 2026 | $9.05 | 5/5 | $4,525 | $5,902 | $5,902 | 47% | 100%hist 89% | 66% | +$876 | -$19,835 | 146.9% | 3.7mo | $-22,464 (vs do-nothing $-16,990) |
| $143 | 12d | 9 Nov 2026 | $5.85 | 5/5 | $2,925 | $7,312 | $7,312 | 47% | 100%hist 89% | 66% | +$904 | -$20,935 | 155.1% | 3.9mo | $-23,564 (vs do-nothing $-18,090) |
| $143 | 9d | 6 Nov 2026 | $5.70 | 5/5 | $2,850 | $9,500 | $9,500 | 46% | 100%hist 89% | 65% | +$1,553 | -$21,010 | 155.6% | 3.9mo | $-23,639 (vs do-nothing $-18,165) |
| $142 | 16d | 13 Nov 2026 | $7.70 | 5/5 | $3,850 | $7,219 | $7,219 | 46% | 100%hist 89% | 65% | +$982 | -$20,510 | 151.9% | 3.8mo | $-23,139 (vs do-nothing $-17,665) |
| $143 | 7d | 4 Nov 2026 | $5.00 | 5/5 | $2,500 | $10,714 | $10,714 | 45% | 100%hist 89% | 64% | +$1,460 | -$21,360 | 158.2% | 4.0mo | $-23,989 (vs do-nothing $-18,515) |
| $142 | 14d | 11 Nov 2026 | $6.10 | 5/5 | $3,050 | $6,536 | $6,536 | 44% | 100%hist 89% | 64% | +$23 | -$21,310 | 157.9% | 4.0mo | $-23,939 (vs do-nothing $-18,465) |
| $143 | 5d | 2 Nov 2026 | $4.15 | 5/5 | $2,075 | $12,450 | $12,450 | 44% | 100%hist 89% | 63% | +$1,076 | -$21,785 | 161.4% | 4.1mo | $-24,414 (vs do-nothing $-18,940) |
| $142 | 12d | 9 Nov 2026 | $6.60 | 5/5 | $3,300 | $8,250 | $8,250 | 44% | 100%hist 89% | 65% | +$1,114 | -$21,060 | 156.0% | 3.9mo | $-23,689 (vs do-nothing $-18,215) |
| $142 | 9d | 6 Nov 2026 | $6.30 | 5/5 | $3,150 | $10,500 | $10,500 | 43% | 100%hist 89% | 64% | +$1,601 | -$21,210 | 157.1% | 4.0mo | $-23,839 (vs do-nothing $-18,365) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $200 | 7d | 4 Nov 2026 | $0.01 | 5/5 | $5 | $21 | $21 | 99+%hist 95% | 0%hist 4% | 100% | +$21 | -$0 | 0.0% | 0.0mo | $-2,624 (vs do-nothing +$2,850) | 50% income floor unreachable even selling every contract |
| $197.50 | 7d | 4 Nov 2026 | $0.01 | 5/5 | $5 | $21 | $21 | 99+%hist 95% | 0%hist 4% | 100% | +$21 | -$0 | 0.0% | 0.0mo | $-2,624 (vs do-nothing +$2,850) | 50% income floor unreachable even selling every contract |
| $195 | 7d | 4 Nov 2026 | $0.01 | 5/5 | $5 | $21 | $21 | 99+%hist 95% | 0%hist 4% | 100% | +$21 | -$0 | 0.0% | 0.0mo | $-2,624 (vs do-nothing +$2,850) | 50% income floor unreachable even selling every contract |
| $192.50 | 7d | 4 Nov 2026 | $0.02 | 5/5 | $10 | $43 | $43 | 99+%hist 95% | 0%hist 4% | 100% | +$43 | -$0 | 0.0% | 0.0mo | $-2,619 (vs do-nothing +$2,855) | 50% income floor unreachable even selling every contract |
| $190 | 7d | 4 Nov 2026 | $0.02 | 5/5 | $10 | $43 | $43 | 99+%hist 95% | 0%hist 4% | 100% | +$43 | -$350 | 2.6% | 0.1mo | $-2,979 (vs do-nothing +$2,495) | 50% income floor unreachable even selling every contract |
| $187.50 | 7d | 4 Nov 2026 | $0.01 | 5/5 | $5 | $21 | $21 | 99+%hist 95% | 0%hist 4% | 100% | +$21 | -$1,605 | 11.9% | 0.3mo | $-4,234 (vs do-nothing +$1,240) | 50% income floor unreachable even selling every contract |
| $185 | 7d | 4 Nov 2026 | $0.02 | 5/5 | $10 | $43 | $43 | 99+%hist 95% | 0%hist 4% | 100% | +$43 | -$2,850 | 21.1% | 0.5mo | $-5,479 (vs do-nothing $-5) | 50% income floor unreachable even selling every contract |
| $190 | 9d | 6 Nov 2026 | $0.05 | 5/5 | $25 | $83 | $83 | 99+%hist 95% | 0%hist 4% | 100% | +$83 | -$335 | 2.5% | 0.1mo | $-2,964 (vs do-nothing +$2,510) | 50% income floor unreachable even selling every contract |
| $182.50 | 7d | 4 Nov 2026 | $0.03 | 5/5 | $15 | $64 | $64 | 99+%hist 95% | 0%hist 4% | 100% | +$64 | -$4,095 | 30.3% | 0.8mo | $-6,724 (vs do-nothing $-1,250) | 50% income floor unreachable even selling every contract |
| $187.50 | 9d | 6 Nov 2026 | $0.05 | 5/5 | $25 | $83 | $83 | 99+%hist 95% | 0%hist 4% | 100% | +$83 | -$1,585 | 11.7% | 0.3mo | $-4,214 (vs do-nothing +$1,260) | 50% income floor unreachable even selling every contract |
| $180 | 7d | 4 Nov 2026 | $0.04 | 5/5 | $20 | $86 | $86 | 99+%hist 95% | 0%hist 4% | 100% | +$85 | -$5,340 | 39.6% | 1.0mo | $-7,969 (vs do-nothing $-2,495) | 50% income floor unreachable even selling every contract |
| $185 | 9d | 6 Nov 2026 | $0.07 | 5/5 | $35 | $117 | $117 | 99+%hist 95% | 0%hist 4% | 100% | +$116 | -$2,825 | 20.9% | 0.5mo | $-5,454 (vs do-nothing +$20) | 50% income floor unreachable even selling every contract |
| $182.50 | 9d | 6 Nov 2026 | $0.07 | 5/5 | $35 | $117 | $117 | 99+%hist 95% | 0%hist 4% | 100% | +$115 | -$4,075 | 30.2% | 0.8mo | $-6,704 (vs do-nothing $-1,230) | 50% income floor unreachable even selling every contract |
| $177.50 | 7d | 4 Nov 2026 | $0.02 | 5/5 | $10 | $43 | $43 | 99+%hist 95% | 0%hist 4% | 100% | +$41 | -$6,600 | 48.9% | 1.2mo | $-9,229 (vs do-nothing $-3,755) | 50% income floor unreachable even selling every contract |
| $190 | 5d | 2 Nov 2026 | $0.01 | 5/5 | $5 | $30 | $30 | 99+%hist 95% | 0%hist 4% | 100% | +$26 | -$355 | 2.6% | 0.1mo | $-2,984 (vs do-nothing +$2,490) | 50% income floor unreachable even selling every contract |
| $187.50 | 5d | 2 Nov 2026 | $0.01 | 5/5 | $5 | $30 | $30 | 99+%hist 95% | 0%hist 4% | 100% | +$24 | -$1,605 | 11.9% | 0.3mo | $-4,234 (vs do-nothing +$1,240) | 50% income floor unreachable even selling every contract |
| $180 | 2d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $75 | $75 | 99+%hist 95% | 1%hist 4% | 100% | +$62 | -$5,355 | 39.7% | 1.0mo | $-7,984 (vs do-nothing $-2,510) | 50% income floor unreachable even selling every contract |
| $180 | 9d | 6 Nov 2026 | $0.10 | 5/5 | $50 | $167 | $167 | 99+%hist 95% | 1%hist 4% | 100% | +$163 | -$5,310 | 39.3% | 1.0mo | $-7,939 (vs do-nothing $-2,465) | 50% income floor unreachable even selling every contract |
| $185 | 5d | 2 Nov 2026 | $0.01 | 5/5 | $5 | $30 | $30 | 99+%hist 95% | 1%hist 4% | 100% | +$22 | -$2,855 | 21.2% | 0.5mo | $-5,484 (vs do-nothing $-10) | 50% income floor unreachable even selling every contract |
| $175 | 7d | 4 Nov 2026 | $0.05 | 5/5 | $25 | $107 | $107 | 99+%hist 95% | 1%hist 4% | 100% | +$103 | -$7,835 | 58.0% | 1.5mo | $-10,464 (vs do-nothing $-4,990) | 50% income floor unreachable even selling every contract |
| $177.50 | 2d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $75 | $75 | 99+%hist 95% | 1%hist 4% | 100% | +$56 | -$6,605 | 48.9% | 1.2mo | $-9,234 (vs do-nothing $-3,760) | 50% income floor unreachable even selling every contract |
| $182.50 | 5d | 2 Nov 2026 | $0.01 | 5/5 | $5 | $30 | $30 | 99+%hist 95% | 1%hist 4% | 100% | +$20 | -$4,105 | 30.4% | 0.8mo | $-6,734 (vs do-nothing $-1,260) | 50% income floor unreachable even selling every contract |
| $200 | 9d | 6 Nov 2026 | $0.03 | 5/5 | $15 | $50 | $50 | 99+%hist 95% | 1%hist 4% | 100% | +$40 | -$0 | 0.0% | 0.0mo | $-2,614 (vs do-nothing +$2,860) | 50% income floor unreachable even selling every contract |
| $175 | 2d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $75 | $75 | 99+%hist 95% | 1%hist 4% | 100% | +$51 | -$7,855 | 58.2% | 1.5mo | $-10,484 (vs do-nothing $-5,010) | 50% income floor unreachable even selling every contract |
| $197.50 | 9d | 6 Nov 2026 | $0.02 | 5/5 | $10 | $33 | $33 | 99+%hist 95% | 1%hist 4% | 100% | +$22 | -$0 | 0.0% | 0.0mo | $-2,619 (vs do-nothing +$2,855) | 50% income floor unreachable even selling every contract |
| $180 | 5d | 2 Nov 2026 | $0.01 | 5/5 | $5 | $30 | $30 | 99+%hist 95% | 1%hist 4% | 100% | +$17 | -$5,355 | 39.7% | 1.0mo | $-7,984 (vs do-nothing $-2,510) | 50% income floor unreachable even selling every contract |
| $177.50 | 9d | 6 Nov 2026 | $0.11 | 5/5 | $55 | $183 | $183 | 99+%hist 95% | 1%hist 4% | 100% | +$176 | -$6,555 | 48.6% | 1.2mo | $-9,184 (vs do-nothing $-3,710) | 50% income floor unreachable even selling every contract |
| $172.50 | 2d | 30 Oct 2026 | $0.01 | 5/5 | $5 | $75 | $75 | 99%hist 95% | 1%hist 4% | 99% | +$47 | -$9,105 | 67.4% | 1.7mo | $-11,734 (vs do-nothing $-6,260) | 50% income floor unreachable even selling every contract |
| $195 | 9d | 6 Nov 2026 | $0.02 | 5/5 | $10 | $33 | $33 | 99%hist 95% | 1%hist 4% | 99% | +$20 | -$0 | 0.0% | 0.0mo | $-2,619 (vs do-nothing +$2,855) | 50% income floor unreachable even selling every contract |
| $177.50 | 5d | 2 Nov 2026 | $0.03 | 5/5 | $15 | $90 | $90 | 99%hist 95% | 1%hist 4% | 99% | +$73 | -$6,595 | 48.9% | 1.2mo | $-9,224 (vs do-nothing $-3,750) | 50% income floor unreachable even selling every contract |
| $172.50 | 7d | 4 Nov 2026 | $0.03 | 5/5 | $15 | $64 | $64 | 99%hist 95% | 1%hist 4% | 99% | +$54 | -$9,095 | 67.4% | 1.7mo | $-11,724 (vs do-nothing $-6,250) | 50% income floor unreachable even selling every contract |
| $192.50 | 9d | 6 Nov 2026 | $0.03 | 5/5 | $15 | $50 | $50 | 99%hist 95% | 1%hist 4% | 99% | +$34 | -$0 | 0.0% | 0.0mo | $-2,614 (vs do-nothing +$2,860) | 50% income floor unreachable even selling every contract |
| $170 | 2d | 30 Oct 2026 | $0.02 | 5/5 | $10 | $150 | $150 | 99%hist 95% | 1%hist 4% | 99% | +$112 | -$10,350 | 76.7% | 1.9mo | $-12,979 (vs do-nothing $-7,505) | 50% income floor unreachable even selling every contract |
| $175 | 5d | 2 Nov 2026 | $0.03 | 5/5 | $15 | $90 | $90 | 99%hist 95% | 1%hist 4% | 99% | +$68 | -$7,845 | 58.1% | 1.5mo | $-10,474 (vs do-nothing $-5,000) | 50% income floor unreachable even selling every contract |
| $175 | 9d | 6 Nov 2026 | $0.15 | 5/5 | $75 | $250 | $250 | 99%hist 95% | 2%hist 4% | 99% | +$236 | -$7,785 | 57.7% | 1.5mo | $-10,414 (vs do-nothing $-4,940) | 50% income floor unreachable even selling every contract |
| $200 | 14d | 11 Nov 2026 | $0.01 | 5/5 | $5 | $11 | $11 | 99%hist 95% | 2%hist 4% | 99% | $-11 | -$0 | 0.0% | 0.0mo | $-2,624 (vs do-nothing +$2,850) | 50% income floor unreachable even selling every contract |
| $167.50 | 2d | 30 Oct 2026 | $0.03 | 5/5 | $15 | $225 | $225 | 99%hist 95% | 2%hist 4% | 99% | +$171 | -$11,595 | 85.9% | 2.2mo | $-14,224 (vs do-nothing $-8,750) | 50% income floor unreachable even selling every contract |
| $200 | 12d | 9 Nov 2026 | $0.01 | 5/5 | $5 | $12 | $12 | 99%hist 95% | 2%hist 4% | 99% | $-15 | -$0 | 0.0% | 0.0mo | $-2,624 (vs do-nothing +$2,850) | 50% income floor unreachable even selling every contract |
| $172.50 | 5d | 2 Nov 2026 | $0.04 | 5/5 | $20 | $120 | $120 | 99%hist 95% | 2%hist 4% | 99% | +$90 | -$9,090 | 67.3% | 1.7mo | $-11,719 (vs do-nothing $-6,245) | 50% income floor unreachable even selling every contract |
| $170 | 7d | 4 Nov 2026 | $0.10 | 5/5 | $50 | $214 | $214 | 99%hist 95% | 2%hist 4% | 99% | +$192 | -$10,310 | 76.4% | 1.9mo | $-12,939 (vs do-nothing $-7,465) | 50% income floor unreachable even selling every contract |
| $200 | 16d | 13 Nov 2026 | $0.12 | 5/5 | $60 | $112 | $112 | 99%hist 95% | 2%hist 4% | 99% | +$81 | -$0 | 0.0% | 0.0mo | $-2,569 (vs do-nothing +$2,905) | 50% income floor unreachable even selling every contract |
| $170 | 5d | 2 Nov 2026 | $0.05 | 5/5 | $25 | $150 | $150 | 99%hist 95% | 2%hist 4% | 99% | +$110 | -$10,335 | 76.6% | 1.9mo | $-12,964 (vs do-nothing $-7,490) | 50% income floor unreachable even selling every contract |
| $195 | 14d | 11 Nov 2026 | $0.05 | 5/5 | $25 | $54 | $54 | 99%hist 95% | 2%hist 4% | 99% | +$20 | -$0 | 0.0% | 0.0mo | $-2,604 (vs do-nothing +$2,870) | 50% income floor unreachable even selling every contract |
| $165 | 2d | 30 Oct 2026 | $0.04 | 5/5 | $20 | $300 | $300 | 99%hist 95% | 2%hist 4% | 99% | +$218 | -$12,840 | 95.1% | 2.4mo | $-15,469 (vs do-nothing $-9,995) | 50% income floor unreachable even selling every contract |
| $172.50 | 9d | 6 Nov 2026 | $0.19 | 5/5 | $95 | $317 | $317 | 99%hist 95% | 3%hist 4% | 99% | +$289 | -$9,015 | 66.8% | 1.7mo | $-11,644 (vs do-nothing $-6,170) | 50% income floor unreachable even selling every contract |
| $165 | 5d | 2 Nov 2026 | $0.08 | 5/5 | $40 | $240 | $240 | 99%hist 95% | 3%hist 4% | 99% | +$204 | -$12,820 | 95.0% | 2.4mo | $-15,449 (vs do-nothing $-9,975) | 50% income floor unreachable even selling every contract |
| $195 | 12d | 9 Nov 2026 | $0.03 | 5/5 | $15 | $38 | $38 | 99%hist 95% | 3%hist 4% | 99% | $-7 | -$0 | 0.0% | 0.0mo | $-2,614 (vs do-nothing +$2,860) | 50% income floor unreachable even selling every contract |
| $195 | 16d | 13 Nov 2026 | $0.14 | 5/5 | $70 | $131 | $131 | 98%hist 95% | 3%hist 4% | 98% | +$87 | -$0 | 0.0% | 0.0mo | $-2,559 (vs do-nothing +$2,915) | 50% income floor unreachable even selling every contract |
| $167.50 | 5d | 2 Nov 2026 | $0.06 | 5/5 | $30 | $180 | $180 | 98%hist 95% | 3%hist 4% | 98% | +$123 | -$11,580 | 85.8% | 2.2mo | $-14,209 (vs do-nothing $-8,735) | 50% income floor unreachable even selling every contract |
| $190 | 14d | 11 Nov 2026 | $0.05 | 5/5 | $25 | $54 | $54 | 98%hist 95% | 3%hist 4% | 98% | +$5 | -$335 | 2.5% | 0.1mo | $-2,964 (vs do-nothing +$2,510) | 50% income floor unreachable even selling every contract |
| $190 | 12d | 9 Nov 2026 | $0.03 | 5/5 | $15 | $38 | $38 | 98%hist 95% | 4%hist 4% | 98% | $-25 | -$345 | 2.6% | 0.1mo | $-2,974 (vs do-nothing +$2,500) | 50% income floor unreachable even selling every contract |
| $162.50 | 2d | 30 Oct 2026 | $0.06 | 5/5 | $30 | $450 | $450 | 98%hist 95% | 4%hist 4% | 98% | +$315 | -$14,080 | 104.3% | 2.6mo | $-16,709 (vs do-nothing $-11,235) | 50% income floor unreachable even selling every contract |
| $180 | 16d | 13 Nov 2026 | $0.32 | 5/5 | $160 | $300 | $300 | 98%hist 95% | 4%hist 4% | 98% | +$263 | -$5,200 | 38.5% | 1.0mo | $-7,829 (vs do-nothing $-2,355) | 50% income floor unreachable even selling every contract |
| $190 | 16d | 13 Nov 2026 | $0.18 | 5/5 | $90 | $169 | $169 | 98%hist 95% | 4%hist 4% | 98% | +$114 | -$270 | 2.0% | 0.1mo | $-2,899 (vs do-nothing +$2,575) | 50% income floor unreachable even selling every contract |
| $200 | 23d | 20 Nov 2026 | $0.24 | 5/5 | $120 | $157 | $157 | 98%hist 95% | 4%hist 4% | 98% | +$106 | -$0 | 0.0% | 0.0mo | $-2,509 (vs do-nothing +$2,965) | 50% income floor unreachable even selling every contract |
| $170 | 9d | 6 Nov 2026 | $0.23 | 5/5 | $115 | $383 | $383 | 98%hist 95% | 4%hist 4% | 98% | +$330 | -$10,245 | 75.9% | 1.9mo | $-12,874 (vs do-nothing $-7,400) | 50% income floor unreachable even selling every contract |
| $185 | 12d | 9 Nov 2026 | $0.03 | 5/5 | $15 | $38 | $38 | 98%hist 95% | 4%hist 4% | 98% | $-43 | -$2,845 | 21.1% | 0.5mo | $-5,474 (vs do-nothing +$0) | 50% income floor unreachable even selling every contract |
| $185 | 14d | 11 Nov 2026 | $0.06 | 5/5 | $30 | $64 | $64 | 98%hist 95% | 4%hist 4% | 98% | $-5 | -$2,830 | 21.0% | 0.5mo | $-5,459 (vs do-nothing +$15) | 50% income floor unreachable even selling every contract |
| $195 | 23d | 20 Nov 2026 | $0.29 | 5/5 | $145 | $189 | $189 | 98%hist 95% | 5%hist 4% | 98% | +$124 | -$0 | 0.0% | 0.0mo | $-2,484 (vs do-nothing +$2,990) | 50% income floor unreachable even selling every contract |
| $177.50 | 16d | 13 Nov 2026 | $0.36 | 5/5 | $180 | $338 | $338 | 98%hist 95% | 5%hist 4% | 98% | +$280 | -$6,430 | 47.6% | 1.2mo | $-9,059 (vs do-nothing $-3,585) | 50% income floor unreachable even selling every contract |
| $185 | 16d | 13 Nov 2026 | $0.23 | 5/5 | $115 | $216 | $216 | 97%hist 95% | 6%hist 4% | 97% | +$130 | -$2,745 | 20.3% | 0.5mo | $-5,374 (vs do-nothing +$100) | 50% income floor unreachable even selling every contract |
| $160 | 2d | 30 Oct 2026 | $0.09 | 5/5 | $45 | $675 | $675 | 97%hist 95% | 6%hist 4% | 97% | +$437 | -$15,315 | 113.4% | 2.9mo | $-17,944 (vs do-nothing $-12,470) | 50% income floor unreachable even selling every contract |
| $180 | 12d | 9 Nov 2026 | $0.06 | 5/5 | $30 | $75 | $75 | 97%hist 95% | 6%hist 4% | 97% | $-28 | -$5,330 | 39.5% | 1.0mo | $-7,959 (vs do-nothing $-2,485) | 50% income floor unreachable even selling every contract |
| $180 | 14d | 11 Nov 2026 | $0.06 | 5/5 | $30 | $64 | $64 | 97%hist 95% | 6%hist 4% | 97% | $-35 | -$5,330 | 39.5% | 1.0mo | $-7,959 (vs do-nothing $-2,485) | 50% income floor unreachable even selling every contract |
| $190 | 23d | 20 Nov 2026 | $0.35 | 5/5 | $175 | $228 | $228 | 97%hist 95% | 6%hist 4% | 97% | +$143 | -$185 | 1.4% | 0.0mo | $-2,814 (vs do-nothing +$2,660) | 50% income floor unreachable even selling every contract |
| $162.50 | 5d | 2 Nov 2026 | $0.12 | 5/5 | $60 | $360 | $360 | 97%hist 95% | 6%hist 4% | 97% | +$225 | -$14,050 | 104.1% | 2.6mo | $-16,679 (vs do-nothing $-11,205) | 50% income floor unreachable even selling every contract |
| $167.50 | 9d | 6 Nov 2026 | $0.30 | 5/5 | $150 | $500 | $500 | 97%hist 95% | 6%hist 4% | 97% | +$400 | -$11,460 | 84.9% | 2.1mo | $-14,089 (vs do-nothing $-8,615) | 50% income floor unreachable even selling every contract |
| $182.50 | 16d | 13 Nov 2026 | $0.27 | 5/5 | $135 | $253 | $253 | 97%hist 95% | 6%hist 4% | 97% | +$150 | -$3,975 | 29.4% | 0.7mo | $-6,604 (vs do-nothing $-1,130) | 50% income floor unreachable even selling every contract |
| $175 | 16d | 13 Nov 2026 | $0.43 | 5/5 | $215 | $403 | $403 | 97%hist 95% | 7%hist 4% | 97% | +$314 | -$7,645 | 56.6% | 1.4mo | $-10,274 (vs do-nothing $-4,800) | 50% income floor unreachable even selling every contract |
| $164 | 7d | 4 Nov 2026 | $0.06 | 5/5 | $30 | $129 | $129 | 96%hist 95% | 7%hist 4% | 98% | $-5 | -$13,330 | 98.7% | 2.5mo | $-15,959 (vs do-nothing $-10,485) | 50% income floor unreachable even selling every contract |
| $175 | 12d | 9 Nov 2026 | $0.16 | 5/5 | $80 | $200 | $200 | 96%hist 95% | 7%hist 4% | 96% | +$62 | -$7,780 | 57.6% | 1.5mo | $-10,409 (vs do-nothing $-4,935) | 50% income floor unreachable even selling every contract |
| $185 | 23d | 20 Nov 2026 | $0.46 | 5/5 | $230 | $300 | $300 | 96%hist 95% | 8%hist 4% | 96% | +$183 | -$2,630 | 19.5% | 0.5mo | $-5,259 (vs do-nothing +$215) | 50% income floor unreachable even selling every contract |
| $175 | 14d | 11 Nov 2026 | $0.08 | 5/5 | $40 | $86 | $86 | 96%hist 95% | 8%hist 4% | 96% | $-62 | -$7,820 | 57.9% | 1.5mo | $-10,449 (vs do-nothing $-4,975) | 50% income floor unreachable even selling every contract |
| $163 | 7d | 4 Nov 2026 | $0.06 | 5/5 | $30 | $129 | $129 | 96%hist 95% | 9%hist 4% | 97% | $-46 | -$13,830 | 102.4% | 2.6mo | $-16,459 (vs do-nothing $-10,985) | 50% income floor unreachable even selling every contract |
| $157.50 | 2d | 30 Oct 2026 | $0.14 | 5/5 | $70 | $1,050 | $1,050 | 96%hist 95% | 9%hist 4% | 96% | +$601 | -$16,540 | 122.5% | 3.1mo | $-19,169 (vs do-nothing $-13,695) | 50% income floor unreachable even selling every contract |
| $172.50 | 16d | 13 Nov 2026 | $0.51 | 5/5 | $255 | $478 | $478 | 96%hist 95% | 9%hist 4% | 96% | +$343 | -$8,855 | 65.6% | 1.7mo | $-11,484 (vs do-nothing $-6,010) | 50% income floor unreachable even selling every contract |
| $160 | 5d | 2 Nov 2026 | $0.18 | 5/5 | $90 | $540 | $540 | 96%hist 95% | 9%hist 4% | 96% | +$320 | -$15,270 | 113.1% | 2.9mo | $-17,899 (vs do-nothing $-12,425) | 50% income floor unreachable even selling every contract |
| $165 | 9d | 6 Nov 2026 | $0.40 | 5/5 | $200 | $667 | $667 | 95%hist 95% | 9%hist 4% | 96% | +$487 | -$12,660 | 93.8% | 2.4mo | $-15,289 (vs do-nothing $-9,815) | 50% income floor unreachable even selling every contract |
| $162 | 7d | 4 Nov 2026 | $0.06 | 5/5 | $30 | $129 | $129 | 95%hist 95% | 10%hist 13% | 97% | $-99 | -$14,330 | 106.2% | 2.7mo | $-16,959 (vs do-nothing $-11,485) | 50% income floor unreachable even selling every contract |
| $180 | 23d | 20 Nov 2026 | $0.60 | 5/5 | $300 | $391 | $391 | 95%hist 95% | 11%hist 13% | 95% | +$224 | -$5,060 | 37.5% | 0.9mo | $-7,689 (vs do-nothing $-2,215) | 50% income floor unreachable even selling every contract |
| $170 | 14d | 11 Nov 2026 | $0.40 | 5/5 | $200 | $429 | $429 | 94%hist 95% | 12%hist 13% | 94% | +$193 | -$10,160 | 75.3% | 1.9mo | $-12,789 (vs do-nothing $-7,315) | 50% income floor unreachable even selling every contract |
| $161 | 7d | 4 Nov 2026 | $0.09 | 5/5 | $45 | $193 | $193 | 94%hist 95% | 12%hist 13% | 96% | $-102 | -$14,815 | 109.7% | 2.8mo | $-17,444 (vs do-nothing $-11,970) | 50% income floor unreachable even selling every contract |
| $157.50 | 5d | 2 Nov 2026 | $0.29 | 5/5 | $145 | $870 | $870 | 93%hist 95% | 14%hist 13% | 94% | +$484 | -$16,465 | 122.0% | 3.1mo | $-19,094 (vs do-nothing $-13,620) | 50% income floor unreachable even selling every contract |
| $162.50 | 9d | 6 Nov 2026 | $0.53 | 5/5 | $265 | $883 | $883 | 93%hist 95% | 14%hist 13% | 94% | +$570 | -$13,845 | 102.6% | 2.6mo | $-16,474 (vs do-nothing $-11,000) | 50% income floor unreachable even selling every contract |
| $175 | 23d | 20 Nov 2026 | $0.83 | 5/5 | $415 | $541 | $541 | 93%hist 95% | 15%hist 13% | 93% | +$291 | -$7,445 | 55.2% | 1.4mo | $-10,074 (vs do-nothing $-4,600) | 50% income floor unreachable even selling every contract |
| $160 | 7d | 4 Nov 2026 | $0.43 | 5/5 | $215 | $921 | $921 | 93%hist 95% | 15%hist 13% | 93% | +$543 | -$15,145 | 112.2% | 2.8mo | $-17,774 (vs do-nothing $-12,300) | 50% income floor unreachable even selling every contract |
| $170 | 16d | 13 Nov 2026 | $0.63 | 5/5 | $315 | $591 | $591 | 93%hist 95% | 15%hist 13% | 93% | +$291 | -$10,045 | 74.4% | 1.9mo | $-12,674 (vs do-nothing $-7,200) | 50% income floor unreachable even selling every contract |
| $155 | 2d | 30 Oct 2026 | $0.24 | 5/5 | $120 | $1,800 | $1,800 | 93%hist 95% | 15%hist 13% | 93% | +$901 | -$17,740 | 131.4% | 3.3mo | $-20,369 (vs do-nothing $-14,895) | 50% income floor unreachable even selling every contract |
| $165 | 12d | 9 Nov 2026 | $0.43 | 5/5 | $215 | $538 | $538 | 92%hist 95% | 15%hist 13% | 93% | +$201 | -$12,645 | 93.7% | 2.4mo | $-15,274 (vs do-nothing $-9,800) | 50% income floor unreachable even selling every contract |
| $167.50 | 16d | 13 Nov 2026 | $0.78 | 5/5 | $390 | $731 | $731 | 91%hist 95% | 18%hist 13% | 92% | +$346 | -$11,220 | 83.1% | 2.1mo | $-13,849 (vs do-nothing $-8,375) | 50% income floor unreachable even selling every contract |
| $165 | 14d | 11 Nov 2026 | $0.65 | 5/5 | $325 | $696 | $696 | 91%hist 95% | 18%hist 13% | 92% | +$290 | -$12,535 | 92.9% | 2.3mo | $-15,164 (vs do-nothing $-9,690) | 50% income floor unreachable even selling every contract |
| $170 | 23d | 20 Nov 2026 | $1.17 | 5/5 | $585 | $763 | $763 | 90%hist 95% | 21%hist 23% | 91% | +$372 | -$9,775 | 72.4% | 1.8mo | $-12,404 (vs do-nothing $-6,930) | 50% income floor unreachable even selling every contract |
| $155 | 5d | 2 Nov 2026 | $0.47 | 5/5 | $235 | $1,410 | $1,410 | 89%hist 86% | 22%hist 23% | 90% | +$668 | -$17,625 | 130.6% | 3.3mo | $-20,254 (vs do-nothing $-14,780) | 50% income floor unreachable even selling every contract |
| $165 | 16d | 13 Nov 2026 | $1.00 | 5/5 | $500 | $938 | $938 | 89%hist 86% | 22%hist 23% | 90% | +$434 | -$12,360 | 91.6% | 2.3mo | $-14,989 (vs do-nothing $-9,515) | 50% income floor unreachable even selling every contract |
| $157.50 | 7d | 4 Nov 2026 | $0.64 | 5/5 | $320 | $1,371 | $1,371 | 89%hist 86% | 22%hist 23% | 90% | +$683 | -$16,290 | 120.7% | 3.0mo | $-18,919 (vs do-nothing $-13,445) | 50% income floor unreachable even selling every contract |
| $160 | 9d | 6 Nov 2026 | $0.73 | 5/5 | $365 | $1,217 | $1,217 | 89%hist 86% | 22%hist 23% | 90% | +$544 | -$14,995 | 111.1% | 2.8mo | $-17,624 (vs do-nothing $-12,150) | 50% income floor unreachable even selling every contract |
| $167.50 | 23d | 20 Nov 2026 | $1.40 | 5/5 | $700 | $913 | $913 | 88%hist 86% | 24%hist 23% | 89% | +$418 | -$10,910 | 80.8% | 2.0mo | $-13,539 (vs do-nothing $-8,065) | 50% income floor unreachable even selling every contract |
| $160 | 12d | 9 Nov 2026 | $0.83 | 5/5 | $415 | $1,037 | $1,037 | 88%hist 86% | 25%hist 23% | 89% | +$399 | -$14,945 | 110.7% | 2.8mo | $-17,574 (vs do-nothing $-12,100) | 50% income floor unreachable even selling every contract |
| $162.50 | 16d | 13 Nov 2026 | $1.23 | 5/5 | $615 | $1,153 | $1,153 | 87%hist 86% | 27%hist 23% | 88% | +$488 | -$13,495 | 100.0% | 2.5mo | $-16,124 (vs do-nothing $-10,650) | 50% income floor unreachable even selling every contract |
| $165 | 23d | 20 Nov 2026 | $1.69 | 5/5 | $845 | $1,102 | $1,102 | 86%hist 86% | 29%hist 23% | 88% | +$470 | -$12,015 | 89.0% | 2.2mo | $-14,644 (vs do-nothing $-9,170) | 50% income floor unreachable even selling every contract |
| $160 | 14d | 11 Nov 2026 | $1.15 | 5/5 | $575 | $1,232 | $1,232 | 86%hist 86% | 29%hist 23% | 88% | +$484 | -$14,785 | 109.5% | 2.8mo | $-17,414 (vs do-nothing $-11,940) | 50% income floor unreachable even selling every contract |
| $157.50 | 9d | 6 Nov 2026 | $1.01 | 5/5 | $505 | $1,683 | $1,683 | 86%hist 86% | 30%hist 23% | 87% | +$675 | -$16,105 | 119.3% | 3.0mo | $-18,734 (vs do-nothing $-13,260) | 50% income floor unreachable even selling every contract |
| $155 | 7d | 4 Nov 2026 | $0.95 | 5/5 | $475 | $2,036 | $2,036 | 84%hist 86% | 32%hist 30% | 86% | +$839 | -$17,385 | 128.8% | 3.2mo | $-20,014 (vs do-nothing $-14,540) | 50% income floor unreachable even selling every contract |
| $160 | 16d | 13 Nov 2026 | $1.56 | 5/5 | $780 | $1,462 | $1,462 | 84%hist 86% | 33%hist 30% | 86% | +$575 | -$14,580 | 108.0% | 2.7mo | $-17,209 (vs do-nothing $-11,735) | 50% income floor unreachable even selling every contract |
| $152.50 | 5d | 2 Nov 2026 | $0.78 | 5/5 | $390 | $2,340 | $2,340 | 84%hist 86% | 33%hist 30% | 86% | +$950 | -$18,720 | 138.7% | 3.5mo | $-21,349 (vs do-nothing $-15,875) | 50% income floor unreachable even selling every contract |
| $162.50 | 23d | 20 Nov 2026 | $2.06 | 5/5 | $1,030 | $1,343 | $1,343 | 83%hist 86% | 35%hist 30% | 86% | +$532 | -$13,080 | 96.9% | 2.4mo | $-15,709 (vs do-nothing $-10,235) | 50% income floor unreachable even selling every contract |
| $155 | 9d | 6 Nov 2026 | $1.44 | 5/5 | $720 | $2,400 | $2,400 | 81%hist 86% | 39%hist 30% | 84% | +$871 | -$17,140 | 127.0% | 3.2mo | $-19,769 (vs do-nothing $-14,295) | 50% income floor unreachable even selling every contract |
| $157.50 | 16d | 13 Nov 2026 | $1.97 | 5/5 | $985 | $1,847 | $1,847 | 80%hist 86% | 41%hist 40% | 83% | +$653 | -$15,625 | 115.7% | 2.9mo | $-18,254 (vs do-nothing $-12,780) | 50% income floor unreachable even selling every contract |
| $160 | 23d | 20 Nov 2026 | $2.50 | 5/5 | $1,250 | $1,630 | $1,630 | 80%hist 86% | 41%hist 40% | 83% | +$588 | -$14,110 | 104.5% | 2.6mo | $-16,739 (vs do-nothing $-11,265) | 50% income floor unreachable even selling every contract |
| $155 | 12d | 9 Nov 2026 | $1.45 | 5/5 | $725 | $1,812 | $1,812 | 80%hist 83% | 41%hist 40% | 83% | +$497 | -$17,135 | 126.9% | 3.2mo | $-19,764 (vs do-nothing $-14,290) | 50% income floor unreachable even selling every contract |
| $155 | 14d | 11 Nov 2026 | $1.88 | 5/5 | $940 | $2,014 | $2,014 | 78%hist 83% | 45%hist 40% | 82% | +$589 | -$16,920 | 125.3% | 3.2mo | $-19,549 (vs do-nothing $-14,075) | 50% income floor unreachable even selling every contract |
| $157.50 | 23d | 20 Nov 2026 | $3.00 | 5/5 | $1,500 | $1,957 | $1,957 | 77%hist 83% | 48%hist 40% | 81% | +$625 | -$15,110 | 111.9% | 2.8mo | $-17,739 (vs do-nothing $-12,265) | 50% income floor unreachable even selling every contract |
| $155 | 16d | 13 Nov 2026 | $2.51 | 5/5 | $1,255 | $2,353 | $2,353 | 76%hist 83% | 50%hist 40% | 81% | +$745 | -$16,605 | 123.0% | 3.1mo | $-19,234 (vs do-nothing $-13,760) | 50% income floor unreachable even selling every contract |
| $155 | 23d | 20 Nov 2026 | $3.65 | 5/5 | $1,825 | $2,380 | $2,380 | 73%hist 83% | 57%hist 44% | 79% | +$695 | -$16,035 | 118.8% | 3.0mo | $-18,664 (vs do-nothing $-13,190) | 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 5 contracts at the conservative CC.