Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782

7 fortress structure(s) scanned · 4 account(s)

✓ SKIP: 7

▼ CC SUGGESTIONS: 4 uncapped + 3 capped + 3 roll-down

UNCAPPEDCOIN COIN IREN IREN

CAPPEDENPH IREN IREN

PORTFOLIO ROLLUP7 fortress(es)

CAPITAL LOCKED$110,380

CLOSE P/L−$197,200

STOCK FLAT−$195,490

STOCK @ CAP−$154,144

CC INC/MO$12,825

Summary · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
RetireInc:7291	ENPH · 10c	$44.25	$50.00	Jul 17 '26 (4d)	—	OTM -11.5%	93% T:15%	safe let theta work	+$127/d	−$14,805	−$8,483 @ $50.00	✓ SKIP →
Main:1299	IREN · 20c	$39.92	$50.00	Jul 17 '26 (4d)	—	OTM -20.2%	98% T:4%	safe let theta work	+$150/d	−$12,590	+$4,923 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$39.92	$50.00	Jul 17 '26 (4d)	—	OTM -20.2%	98% T:4%	safe let theta work	+$150/d	−$12,590	+$4,923 @ $50.00	✓ SKIP →
Main:1299	COIN · 8c	$156.10	—	—	—	NO CC	—	—	—	−$52,236	—	✓ SKIP →
Neville:0865	IREN · 20c	$39.92	—	—	—	NO CC	—	—	—	−$38,160	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$156.10	—	—	—	NO CC	—	—	—	−$10,370	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$39.92	—	—	—	NO CC	—	—	—	−$54,740	—	✓ SKIP →

CALIBRATION · predicted vs realized (76 of 206 resolved, since 2026-07-03)

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	20	51%	90%	+39pp
60-70%	5	64%	80%	+16pp
70-80%	7	76%	86%	+10pp
80-90%	18	86%	100%	+14pp
90-100%	26	95%	100%	+5pp

Touch odds: predicted 41% vs realized 11% (n=71, daily-close proxy, undercounts intraday touches).

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$44.25entry ~$59.00 · -25.0%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -11.5%1.45σ · 93% surv · T:15%

STRUCTURE

BE SAFE STRIKE$56.15-26.9% vs spot

CC-SAFE STRIKE$57.95+31.0% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-14,805

CC BUYBACK-$510.00

CLOSE P/L$-15,315

SCENARIOS

STOCK FLAT$-14,805

STOCK @ $50.00$-8,483

Δ ABOVE CAP / PT$99/pt+0.10δ/sh

CC INC/MO$3,825

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,315	−$15,315	−$15,315	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,805	−$8,483	−$14,336	93% / 15%	ride to Jul 17 '26 (4d)
UNCAP	−$15,315	—	—	— / —	buy back CC $510.00, upside open (Δ ≈ +1099 $/pt)

REASON CC $50.00 is 11.5% OTM. Safe. Earning $0.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,805 · at cap $-8,483. Next round in 4d: sell ~$45.50 (~0.20/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	557d	$19.43	0.72	-0.016	$0.00	$19.43	100% extr delta 0.72
SP	$60.00	Jan 21 '28	557d	$27.10	0.40	-0.013	$15.75	$11.35	ITM 26.2% ITM
HP	$20.00	Sep 18 '26	67d	$0.17	0.02	-0.006	$0.00	$0.17	DEAD floor 45%
CC	$50.00	Jul 17 '26	4d	$0.51	0.19	-0.109	$0.00	$0.51	OTM 11.5% OTM · 1.45σ (93%) · close $510.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$39.92entry ~$45.00 · -11.3%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.2%2.05σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$44.00-10.2% vs spot

CC-SAFE STRIKE$47.23+18.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-12,590

CC BUYBACK-$600.00

CLOSE P/L$-13,190

SCENARIOS

STOCK FLAT$-12,590

STOCK @ $50.00$4,923

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,190	−$13,190	−$13,190	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,590	+$4,923	−$12,235	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$13,190	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1737 $/pt)

REASON CC $50.00 is 20.2% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,590 · at cap $4,923. Next round in 4d: sell ~$41.00 (~0.18/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$26.05	0.86	-0.012	$14.92	$11.13	43% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.51	0.29	-0.013	$7.08	$15.43	ITM 15.1% ITM
HP	$35.00	Oct 16 '26	95d	$6.17	0.28	-0.041	$0.00	$6.17	ACTIVE floor 88%
CC	$50.00	Jul 17 '26	4d	$0.30	0.11	-0.084	$0.00	$0.30	OTM 20.2% OTM · 2.05σ (98%) · close $600.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$39.92entry ~$45.00 · -11.3%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.2%2.05σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$44.00-10.2% vs spot

CC-SAFE STRIKE$47.23+18.3% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-12,590

CC BUYBACK-$600.00

CLOSE P/L$-13,190

SCENARIOS

STOCK FLAT$-12,590

STOCK @ $50.00$4,923

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,190	−$13,190	−$13,190	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,590	+$4,923	−$12,235	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$13,190	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1737 $/pt)

REASON CC $50.00 is 20.2% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,590 · at cap $4,923. Next round in 4d: sell ~$41.00 (~0.18/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$26.05	0.86	-0.012	$14.92	$11.13	43% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.51	0.29	-0.013	$7.08	$15.43	ITM 15.1% ITM
HP	$35.00	Oct 16 '26	95d	$6.17	0.28	-0.041	$0.00	$6.17	ACTIVE floor 88%
CC	$50.00	Jul 17 '26	4d	$0.30	0.11	-0.084	$0.00	$0.30	OTM 20.2% OTM · 2.05σ (98%) · close $600.00

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$156.10entry ~$211.00 · -26.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-35.1% vs spot

CC-SAFE STRIKE$214.69+37.5% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-52,236

CLOSE P/L$-52,236

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$52,236	−$52,236	−$52,236	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$52,236	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	557d	$60.67	0.69	-0.053	$0.00	$60.67	100% extr delta 0.69
SP	$240.00	Jan 21 '28	557d	$110.80	0.49	-0.039	$83.90	$26.90	ITM 35.0% ITM
HP	$85.00	Oct 16 '26	95d	$1.64	0.05	-0.031	$0.00	$1.64	ACTIVE floor 54%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$39.92entry ~$58.25 · -31.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-41.5% vs spot

CC-SAFE STRIKE$57.79+44.8% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-38,160

CLOSE P/L$-38,160

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$38,160	−$38,160	−$38,160	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$38,160	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.017/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	557d	$19.61	0.74	-0.017	$0.00	$19.61	100% extr delta 0.74
SP	$65.00	Jan 21 '28	557d	$36.25	0.39	-0.014	$25.08	$11.17	ITM 38.6% ITM
HP	$21.00	Aug 21 '26	39d	$0.57	0.05	-0.020	$0.00	$0.57	ACTIVE floor 53%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$156.10entry ~$185.00 · -15.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-16.8% vs spot

CC-SAFE STRIKE$187.59+20.2% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-10,370

CLOSE P/L$-10,370

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,370	−$10,370	−$10,370	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,370	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	557d	$65.07	0.74	-0.050	$11.10	$53.97	83% extr delta 0.74
SP	$200.00	Jan 21 '28	557d	$80.68	0.41	-0.040	$43.90	$36.78	ITM 22.0% ITM
HP	$75.00	Sep 18 '26	67d	$0.85	0.02	-0.020	$0.00	$0.85	DEAD floor 48%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$39.92entry ~$65.00 · -38.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-58.9% vs spot

CC-SAFE STRIKE$66.24+65.9% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-54,740

CLOSE P/L$-54,740

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$54,740	−$54,740	−$54,740	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$54,740	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.018/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	557d	$18.55	0.71	-0.018	$0.00	$18.55	100% extr delta 0.71
SP	$70.00	Jan 21 '28	557d	$40.38	0.41	-0.014	$30.08	$10.30	ITM 43.0% ITM
HP	$23.00	Sep 18 '26	67d	$1.31	0.09	-0.025	$0.00	$1.31	ACTIVE floor 58%
CC	— not present —

    CC SUGGESTIONS
  

4 uncapped + 3 capped + 3 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

RetireInc:7291 · ENPH · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$44.25entry ~$59.00 · -25.0%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -11.5%1.45σ · 93% surv · T:15%

BUYBACK-$510.00

STRUCTURE

BE SAFE STRIKE$56.15-21.2% · reference

CC-SAFE STRIKE$57.95+31.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,805

SCENARIOS

HOLD FLAT$-14,805

HOLD @ $50.00$-8,483

RIDE E[P/L]$-14,336

Δ ABOVE CAP / PT$99/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $57.00C · 18d ✓ CC-safe	$1.24	0.21	1.18σ	88%	+$730.00	$-14,075	$-57.07	$-12,408	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $63.00C · 18d ✓ CC-safe	$1.60	0.12	1.61σ	95%	+$1,090	$-13,715	$6,900	$-12,618	—

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$57	7 Aug 2026	16d left	-$0.89/sh	-$889 cycle +$211 [-$1,579…-$299] · 16% credit	67% surv 54%	-$902 NOT cap gain +$13,903
Safety roll (pay small debit, max POP)	~$59	7 Aug 2026	16d left	-$0.98/sh	-$984 cycle +$116 [-$1,592…-$519] · 12% credit	72% surv 60%	+$905 SAFE cap gain +$15,710
budget: banked $1,100 debit $984 (89% used) → whole cycle still +$116 cash · rolled 10 ct earn ≈ $7,184/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$63	7 Aug 2026	16d left	-$1.25/sh	-$1,248 cycle -$838 [-$1,592…-$191] · 19% credit	67% surv 53%	+$4,556 SAFE cap gain +$19,361

FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$56.00 ✗<CC-safe	Jul 24 '26	11d	+26.6%	$0.67	$160.00	0.12	1.60σ	95%	$6,757	$-14,645	$-13,938	$-1,727
	$45.00 ✗<CC-safe	Jul 31 '26	18d	+1.7%	$4.55	$4,040	0.55	0.19σ	57%	$-1,457	$-10,765	$-10,414	$-9,940
▶	$57.00 ✓CC-safe	Jul 31 '26	18d	+28.8%	$1.24	$730.00	0.21	1.18σ	88%	$8,426	$-14,075	$-12,408	$-57.07
	$58.00 ✓CC-safe	Jul 31 '26	18d	+31.1%	$1.12	$610.00	0.19	1.25σ	90%	$9,406	$-14,195	$-12,609	$922.37
	$59.00 ✓CC-safe	Jul 31 '26	18d	+33.3%	$0.97	$460.00	0.18	1.33σ	91%	$10,355	$-14,345	$-12,848	$1,872
	$60.00 ✓CC-safe	Jul 31 '26	18d	+35.6%	$0.94	$430.00	0.16	1.40σ	92%	$11,424	$-14,375	$-12,976	$2,941
●	$63.00 ✓CC-safe	Jul 31 '26	18d	+42.4%	$1.60	$1,090	0.12	1.61σ	95%	$15,383	$-13,715	$-12,618	$6,900
	$70.00 ✓CC-safe	Jul 31 '26	18d	+58.2%	$0.43	$-85.00	0.05	2.05σ	98%	$21,904	$-14,890	$-14,324	$13,421
30d	$46.00 ✗<CC-safe	Aug 07 '26	25d	+4.0%	$4.60	$4,090	0.52	0.28σ	61%	$-307.78	$-10,715	$-9,964	$-8,791
30d	$57.00 ✓CC-safe	Aug 07 '26	25d	+28.8%	$2.18	$1,670	0.25	1.08σ	86%	$9,366	$-13,135	$-11,164	$882.93
30d	$58.00 ✓CC-safe	Aug 07 '26	25d	+31.1%	$1.50	$995.00	0.23	1.14σ	87%	$9,791	$-13,810	$-11,889	$1,307
30d	$60.00 ✓CC-safe	Aug 07 '26	25d	+35.6%	$1.23	$725.00	0.19	1.26σ	90%	$11,719	$-14,080	$-12,288	$3,236
30d	$65.00 ✓CC-safe	Aug 07 '26	25d	+46.9%	$0.93	$420.00	0.13	1.55σ	94%	$16,912	$-14,385	$-12,998	$8,428
30d	$46.00 ✗<CC-safe	Aug 14 '26	32d	+4.0%	$4.58	$4,065	0.53	0.28σ	61%	$-332.78	$-10,740	$-9,989	$-8,816
30d	$57.00 ✓CC-safe	Aug 14 '26	32d	+28.8%	$1.61	$1,100	0.27	1.00σ	84%	$8,796	$-13,705	$-11,489	$312.93
30d	$58.00 ✓CC-safe	Aug 14 '26	32d	+31.1%	$1.72	$1,210	0.25	1.06σ	86%	$10,006	$-13,595	$-11,408	$1,522
30d	$60.00 ✓CC-safe	Aug 14 '26	32d	+35.6%	$1.88	$1,365	0.22	1.17σ	88%	$12,359	$-13,440	$-11,345	$3,876
30d	$65.00 ✓CC-safe	Aug 14 '26	32d	+46.9%	$0.98	$470.00	0.16	1.42σ	92%	$16,962	$-14,335	$-12,553	$8,478
▾ show 1 more Aug 14 '26 row(s)
30d	$70.00 ✓CC-safe	Aug 14 '26	32d	+58.2%	$0.82	$315.00	0.12	1.61σ	95%	$22,304	$-14,490	$-12,978	$13,821

⚠ 43 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $49.00C · 4d ✗ NOT CC-safe ($-904.00 if capped)	$0.66	0.24	1.23σ	89%	+$150.00	$-14,655	$-9,433	$-14,082	⚠ locks in $904.00 ($0.90/sh) loss if capped

ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$49.00 ✗<CC-safe	Jul 17 '26	4d	+10.7%	$0.66	$150.00	0.24	1.23σ	89%	$-949.45	$-14,655	$-14,082	$-9,433
	$49.50 ✗<CC-safe	Jul 17 '26	4d	+11.9%	$0.49	$-15.00	0.22	1.34σ	91%	$-564.72	$-14,820	$-14,298	$-9,048

⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$39.92entry ~$45.00 · -11.3%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.2%2.05σ · 98% surv · T:4%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$44.00-9.3% · reference

CC-SAFE STRIKE$47.23+18.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,590

SCENARIOS

HOLD FLAT$-12,590

HOLD @ $50.00$4,923

RIDE E[P/L]$-12,235

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $43.00C · 18d ✓ CC-safe	$4.42	0.50	0.42σ	66%	+$8,240	$-4,350	$1,001	$-2,539	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $50.00C · 18d ✓ CC-safe	$1.78	0.29	1.01σ	84%	+$2,970	$-9,620	$7,893	$-6,871	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $44.00C · 32d ✓ CC-safe	$4.77	0.50	0.46σ	68%	+$8,940	$-3,650	$3,438	$-1,351	+47% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $45.00C · 32d ✓ CC-safe	$4.03	0.10	1.39σ	92%	+$7,450	$-5,140	$3,686	$-4,418	+8pp surv vs 20d · +14d

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$48	14 Aug 2026	23d left	-$0.89/sh	-$1,773 cycle +$5,567 [+$1,739…+$16,706] · 90% credit	99% surv 91%	+$4,772 SAFE cap gain +$17,362
budget: banked $7,340 debit $1,773 (24% used) → whole cycle still +$5,567 cash · rolled 20 ct earn ≈ $9,520/mo while parked; 0 ct free to re-sell · clears SS ✓
Roll out (same strike, buy time)	~$43	7 Aug 2026	16d left	-$0.33/sh	-$658 cycle +$6,682 [-$2,783…-$1,547] · 8% credit	69% surv 55%	-$2,784 NOT cap gain +$9,806

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$55	14 Aug 2026	23d left	+$6.29/sh	+$12,588 cycle +$15,828 [+$17,401…+$24,007] · 100% credit	99+% surv 83%	+$28,679 SAFE cap gain +$41,269
Roll out (same strike, buy time)	~$50	7 Aug 2026	16d left	-$0.41/sh	-$817 cycle +$2,423 [-$2,471…-$166] · 23% credit	69% surv 55%	+$5,894 SAFE cap gain +$18,484

FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	Jul 24 '26	11d	+5.2%	$3.47	$6,340	0.51	0.36σ	64%	$-7,559	$-6,250	$-4,949	$-2,636
	$46.00 ✓CC-safe	Jul 24 '26	11d	+15.2%	$1.85	$3,110	0.34	0.84σ	80%	$-3,839	$-9,480	$-7,356	$1,083
	$47.00 ✓CC-safe	Jul 24 '26	11d	+17.7%	$1.61	$2,630	0.31	0.95σ	83%	$-2,582	$-9,960	$-7,862	$2,340
	$48.00 ✓CC-safe	Jul 24 '26	11d	+20.2%	$1.38	$2,150	0.27	1.06σ	86%	$-1,325	$-10,440	$-8,423	$3,598
	$49.00 ✓CC-safe	Jul 24 '26	11d	+22.7%	$1.21	$1,820	0.24	1.17σ	88%	$82.65	$-10,770	$-8,871	$5,005
▾ show 10 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	Jul 24 '26	11d	+25.3%	$0.98	$1,350	0.21	1.28σ	90%	$1,350	$-11,240	$-9,482	$6,273
	$51.00 ✓CC-safe	Jul 24 '26	11d	+27.8%	$0.79	$980.00	0.19	1.38σ	92%	$2,717	$-11,610	$-10,006	$7,640
	$52.00 ✓CC-safe	Jul 24 '26	11d	+30.3%	$0.68	$760.00	0.16	1.48σ	93%	$4,235	$-11,830	$-10,382	$9,157
	$53.00 ✓CC-safe	Jul 24 '26	11d	+32.8%	$0.61	$620.00	0.14	1.58σ	94%	$5,832	$-11,970	$-10,677	$10,755
	$54.00 ✓CC-safe	Jul 24 '26	11d	+35.3%	$0.49	$380.00	0.13	1.68σ	95%	$7,329	$-12,210	$-11,063	$12,252
	$55.00 ✓CC-safe	Jul 24 '26	11d	+37.8%	$0.42	$240.00	0.11	1.77σ	96%	$8,927	$-12,350	$-11,339	$13,849
	$56.00 ✓CC-safe	Jul 24 '26	11d	+40.3%	$0.34	$90.00	0.09	1.85σ	97%	$10,514	$-12,500	$-11,612	$15,437
	$57.00 ✓CC-safe	Jul 24 '26	11d	+42.8%	$0.31	$20.00	0.08	1.94σ	97%	$12,181	$-12,570	$-11,793	$17,104
	$58.00 ✓CC-safe	Jul 24 '26	11d	+45.3%	$0.26	$-80.00	0.07	2.02σ	98%	$13,819	$-12,670	$-11,992	$18,741
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.8%	$0.33	$60.00	0.06	2.10σ	98%	$15,696	$-12,530	$-11,940	$20,619
	$42.00 ✗<CC-safe	Jul 31 '26	18d	+5.2%	$4.32	$8,040	0.53	0.33σ	63%	$-5,859	$-4,550	$-3,204	$-936.31
▶	$43.00 ✓CC-safe	Jul 31 '26	18d	+7.7%	$4.42	$8,240	0.50	0.42σ	66%	$-3,921	$-4,350	$-2,539	$1,001
	$45.00 ✓CC-safe	Jul 31 '26	18d	+12.7%	$3.17	$5,740	0.43	0.59σ	72%	$-2,947	$-6,850	$-4,411	$1,976
	$46.00 ✓CC-safe	Jul 31 '26	18d	+15.2%	$2.86	$5,120	0.40	0.68σ	75%	$-1,829	$-7,470	$-4,848	$3,093
	$47.00 ✓CC-safe	Jul 31 '26	18d	+17.7%	$2.51	$4,420	0.37	0.76σ	78%	$-792.06	$-8,170	$-5,436	$4,130
	$48.00 ✓CC-safe	Jul 31 '26	18d	+20.2%	$2.44	$4,290	0.34	0.85σ	80%	$815.29	$-8,300	$-5,515	$5,738
●	$50.00 ✓CC-safe	Jul 31 '26	18d	+25.3%	$1.78	$2,970	0.29	1.01σ	84%	$2,970	$-9,620	$-6,871	$7,893
▾ show 18 more Jul 31 '26 row(s)
	$49.00 ✓CC-safe	Jul 31 '26	18d	+22.7%	$1.92	$3,240	0.31	0.93σ	82%	$1,503	$-9,350	$-6,563	$6,425
	$51.00 ✓CC-safe	Jul 31 '26	18d	+27.8%	$1.53	$2,460	0.26	1.08σ	86%	$4,197	$-10,130	$-7,450	$9,120
	$52.00 ✓CC-safe	Jul 31 '26	18d	+30.3%	$1.41	$2,220	0.24	1.16σ	88%	$5,695	$-10,370	$-7,784	$10,617
	$53.00 ✓CC-safe	Jul 31 '26	18d	+32.8%	$1.30	$1,990	0.22	1.23σ	89%	$7,202	$-10,600	$-8,125	$12,125
	$54.00 ✓CC-safe	Jul 31 '26	18d	+35.3%	$1.09	$1,590	0.20	1.30σ	90%	$8,539	$-11,000	$-8,649	$13,462
	$55.00 ✓CC-safe	Jul 31 '26	18d	+37.8%	$1.03	$1,460	0.18	1.37σ	92%	$10,147	$-11,130	$-8,911	$15,069
	$56.00 ✓CC-safe	Jul 31 '26	18d	+40.3%	$0.91	$1,210	0.17	1.44σ	93%	$11,634	$-11,380	$-9,296	$16,557
	$57.00 ✓CC-safe	Jul 31 '26	18d	+42.8%	$0.84	$1,090	0.15	1.51σ	93%	$13,251	$-11,500	$-9,550	$18,174
	$58.00 ✓CC-safe	Jul 31 '26	18d	+45.3%	$0.73	$860.00	0.14	1.57σ	94%	$14,759	$-11,730	$-9,918	$19,681
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.8%	$0.63	$660.00	0.13	1.64σ	95%	$16,296	$-11,930	$-10,249	$21,219
	$60.00 ✓CC-safe	Jul 31 '26	18d	+50.3%	$0.57	$530.00	0.11	1.70σ	96%	$17,904	$-12,060	$-10,508	$22,826
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.8%	$0.29	$-20.00	0.10	1.76σ	96%	$19,091	$-12,610	$-11,178	$24,013
	$62.00 ✓CC-safe	Jul 31 '26	18d	+55.3%	$0.51	$420.00	0.09	1.82σ	97%	$21,268	$-12,170	$-10,854	$26,191
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.8%	$0.42	$240.00	0.09	1.88σ	97%	$22,826	$-12,350	$-11,143	$27,748
	$64.00 ✓CC-safe	Jul 31 '26	18d	+60.3%	$0.42	$240.00	0.08	1.94σ	97%	$24,563	$-12,350	$-11,246	$29,485
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.8%	$0.48	$360.00	0.07	1.99σ	98%	$26,420	$-12,230	$-11,223	$31,343
	$66.00 ✓CC-safe	Jul 31 '26	18d	+65.3%	$0.36	$120.00	0.06	2.05σ	98%	$27,918	$-12,470	$-11,555	$32,840
	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.8%	$0.46	$320.00	0.06	2.10σ	98%	$29,855	$-12,270	$-11,437	$34,778
30d	$42.00 ✗<CC-safe	Aug 07 '26	25d	+5.2%	$5.37	$10,140	0.54	0.32σ	63%	$-3,759	$-2,450	$-1,096	$1,164
30d	$44.00 ✓CC-safe	Aug 07 '26	25d	+10.2%	$4.62	$8,640	0.48	0.47σ	68%	$-1,784	$-3,950	$-1,694	$3,138
30d	$45.00 ✓CC-safe	Aug 07 '26	25d	+12.7%	$3.87	$7,140	0.45	0.55σ	71%	$-1,547	$-5,450	$-2,872	$3,376
30d	$46.00 ✓CC-safe	Aug 07 '26	25d	+15.2%	$3.50	$6,390	0.43	0.62σ	73%	$-559.41	$-6,200	$-3,373	$4,363
30d	$47.00 ✓CC-safe	Aug 07 '26	25d	+17.7%	$2.94	$5,280	0.40	0.69σ	76%	$67.94	$-7,310	$-4,301	$4,990
▾ show 17 more Aug 07 '26 row(s)
30d	$48.00 ✓CC-safe	Aug 07 '26	25d	+20.2%	$3.30	$6,010	0.38	0.76σ	78%	$2,535	$-6,580	$-3,448	$7,458
30d	$49.00 ✓CC-safe	Aug 07 '26	25d	+22.7%	$2.60	$4,600	0.35	0.83σ	80%	$2,863	$-7,990	$-4,783	$7,785
30d	$50.00 ✓CC-safe	Aug 07 '26	25d	+25.3%	$2.58	$4,550	0.33	0.90σ	82%	$4,550	$-8,040	$-4,802	$9,473
30d	$51.00 ✓CC-safe	Aug 07 '26	25d	+27.8%	$2.11	$3,630	0.31	0.96σ	83%	$5,367	$-8,960	$-5,728	$10,290
30d	$52.00 ✓CC-safe	Aug 07 '26	25d	+30.3%	$2.04	$3,490	0.29	1.03σ	85%	$6,965	$-9,100	$-5,904	$11,887
30d	$53.00 ✓CC-safe	Aug 07 '26	25d	+32.8%	$1.97	$3,350	0.26	1.09σ	86%	$8,562	$-9,240	$-6,104	$13,485
30d	$54.00 ✓CC-safe	Aug 07 '26	25d	+35.3%	$1.64	$2,680	0.25	1.15σ	88%	$9,629	$-9,910	$-6,855	$14,552
30d	$55.00 ✓CC-safe	Aug 07 '26	25d	+37.8%	$1.65	$2,690	0.23	1.21σ	89%	$11,377	$-9,900	$-6,939	$16,299
30d	$56.00 ✓CC-safe	Aug 07 '26	25d	+40.3%	$1.67	$2,740	0.21	1.27σ	90%	$13,164	$-9,850	$-6,998	$18,087
30d	$57.00 ✓CC-safe	Aug 07 '26	25d	+42.8%	$1.42	$2,240	0.20	1.33σ	91%	$14,401	$-10,350	$-7,611	$19,324
30d	$58.00 ✓CC-safe	Aug 07 '26	25d	+45.3%	$1.07	$1,540	0.18	1.38σ	92%	$15,439	$-11,050	$-8,433	$20,361
30d	$59.00 ✓CC-safe	Aug 07 '26	25d	+47.8%	$1.61	$2,620	0.17	1.44σ	92%	$18,256	$-9,970	$-7,481	$23,179
30d	$60.00 ✓CC-safe	Aug 07 '26	25d	+50.3%	$0.96	$1,320	0.16	1.49σ	93%	$18,694	$-11,270	$-8,905	$23,616
30d	$61.00 ✓CC-safe	Aug 07 '26	25d	+52.8%	$0.87	$1,140	0.14	1.55σ	94%	$20,251	$-11,450	$-9,212	$25,173
30d	$62.00 ✓CC-safe	Aug 07 '26	25d	+55.3%	$0.86	$1,120	0.13	1.60σ	94%	$21,968	$-11,470	$-9,356	$26,891
30d	$65.00 ✓CC-safe	Aug 07 '26	25d	+62.8%	$0.80	$1,010	0.10	1.75σ	96%	$27,070	$-11,580	$-9,820	$31,993
30d	$70.00 ✓CC-safe	Aug 07 '26	25d	+75.4%	$0.49	$390.00	0.07	1.97σ	98%	$35,137	$-12,200	$-10,935	$40,060
30d	$43.00 ✗<CC-safe	Aug 14 '26	32d	+7.7%	$4.92	$9,240	0.53	0.39σ	65%	$-2,921	$-3,350	$-1,482	$2,001
▶	$44.00 ✓CC-safe	Aug 14 '26	32d	+10.2%	$4.77	$8,940	0.50	0.46σ	68%	$-1,484	$-3,650	$-1,351	$3,438
●	$45.00 ✓CC-safe	Aug 14 '26	32d	+12.7%	$4.03	$7,450	0.10	1.39σ	92%	$-1,237	$-5,140	$-4,418	$3,686
30d	$46.00 ✓CC-safe	Aug 14 '26	32d	+15.2%	$4.00	$7,390	0.45	0.59σ	72%	$440.59	$-5,200	$-2,255	$5,363
30d	$47.00 ✓CC-safe	Aug 14 '26	32d	+17.7%	$3.57	$6,540	0.43	0.65σ	74%	$1,328	$-6,050	$-2,880	$6,250
30d	$48.00 ✓CC-safe	Aug 14 '26	32d	+20.2%	$3.58	$6,570	0.40	0.71σ	76%	$3,095	$-6,020	$-2,679	$8,018
30d	$49.00 ✓CC-safe	Aug 14 '26	32d	+22.7%	$3.62	$6,650	0.38	0.77σ	78%	$4,913	$-5,940	$-2,479	$9,835
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	Aug 14 '26	32d	+25.3%	$2.64	$4,690	0.36	0.83σ	80%	$4,690	$-7,900	$-4,362	$9,613
30d	$51.00 ✓CC-safe	Aug 14 '26	32d	+27.8%	$2.63	$4,660	0.34	0.89σ	81%	$6,397	$-7,930	$-4,351	$11,320
30d	$52.00 ✓CC-safe	Aug 14 '26	32d	+30.3%	$2.62	$4,640	0.32	0.95σ	83%	$8,115	$-7,950	$-4,365	$13,037
30d	$53.00 ✓CC-safe	Aug 14 '26	32d	+32.8%	$2.15	$3,700	0.30	1.01σ	84%	$8,912	$-8,890	$-5,325	$13,835
30d	$54.00 ✓CC-safe	Aug 14 '26	32d	+35.3%	$2.30	$4,010	0.28	1.06σ	86%	$10,959	$-8,580	$-5,057	$15,882

⚠ 5 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $47.00C · 4d ✓ CC-safe	$0.67	0.21	1.51σ	93%	+$730.00	$-11,860	$440.46	$-11,057	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 4d ✓ CC-safe	$0.51	0.17	1.70σ	96%	+$420.00	$-12,170	$1,868	$-11,541	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $46.00C · 4d ✗ NOT CC-safe ($-24.00 if capped)	$0.89	0.25	1.32σ	91%	+$1,170	$-11,420	$-856.90	$-10,432	⚠ locks in $24.00 ($0.01/sh) loss if capped

ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	Jul 17 '26	4d	-2.3%	$3.85	$7,110	0.66	-0.14σ	50%	$-10,403	$-5,480	$-5,480	$-5,480
⚠	$46.00 ✗<CC-safe	Jul 17 '26	4d	+15.2%	$0.89	$1,170	0.25	1.32σ	91%	$-5,779	$-11,420	$-10,432	$-856.90
▶	$47.00 ✓CC-safe	Jul 17 '26	4d	+17.7%	$0.67	$730.00	0.21	1.51σ	93%	$-4,482	$-11,860	$-11,057	$440.46
●	$48.00 ✓CC-safe	Jul 17 '26	4d	+20.2%	$0.51	$420.00	0.17	1.70σ	96%	$-3,055	$-12,170	$-11,541	$1,868
	$49.00 ✓CC-safe	Jul 17 '26	4d	+22.7%	$0.40	$190.00	0.14	1.88σ	97%	$-1,547	$-12,400	$-11,922	$3,375
	$50.00 ✓CC-safe	Jul 17 '26	4d	+25.3%	$0.30	$0.00	0.11	2.05σ	98%	$0.00	$-12,590	$-12,234	$4,923
	$51.00 ✓CC-safe	Jul 17 '26	4d	+27.8%	$0.23	$-130.00	0.09	2.21σ	99%	$1,607	$-12,720	$-12,460	$6,530
	$52.00 ✓CC-safe	Jul 17 '26	4d	+30.3%	$0.18	$-240.00	0.07	2.37σ	99%	$3,235	$-12,830	$-12,641	$8,157
▾ show 1 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	Jul 17 '26	4d	+32.8%	$0.14	$-330.00	0.06	2.51σ	99%	$4,882	$-12,920	$-12,784	$9,805

⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$39.92entry ~$45.00 · -11.3%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.2%2.05σ · 98% surv · T:4%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$44.00-9.3% · reference

CC-SAFE STRIKE$47.23+18.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,590

SCENARIOS

HOLD FLAT$-12,590

HOLD @ $50.00$4,923

RIDE E[P/L]$-12,235

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $43.00C · 18d ✓ CC-safe	$4.42	0.50	0.42σ	66%	+$8,240	$-4,350	$1,001	$-2,539	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $50.00C · 18d ✓ CC-safe	$1.78	0.29	1.01σ	84%	+$2,970	$-9,620	$7,893	$-6,871	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $44.00C · 32d ✓ CC-safe	$4.77	0.50	0.46σ	68%	+$8,940	$-3,650	$3,438	$-1,351	+47% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $45.00C · 32d ✓ CC-safe	$4.03	0.10	1.39σ	92%	+$7,450	$-5,140	$3,686	$-4,418	+8pp surv vs 20d · +14d

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$48	14 Aug 2026	23d left	-$0.89/sh	-$1,773 cycle +$5,567 [+$1,739…+$16,706] · 90% credit	99% surv 91%	+$4,772 SAFE cap gain +$17,362
budget: banked $7,340 debit $1,773 (24% used) → whole cycle still +$5,567 cash · rolled 20 ct earn ≈ $9,520/mo while parked; 0 ct free to re-sell · clears SS ✓
Roll out (same strike, buy time)	~$43	7 Aug 2026	16d left	-$0.33/sh	-$658 cycle +$6,682 [-$2,783…-$1,547] · 8% credit	69% surv 55%	-$2,784 NOT cap gain +$9,806

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$55	14 Aug 2026	23d left	+$6.29/sh	+$12,588 cycle +$15,828 [+$17,401…+$24,007] · 100% credit	99+% surv 83%	+$28,679 SAFE cap gain +$41,269
Roll out (same strike, buy time)	~$50	7 Aug 2026	16d left	-$0.41/sh	-$817 cycle +$2,423 [-$2,471…-$166] · 23% credit	69% surv 55%	+$5,894 SAFE cap gain +$18,484

FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	Jul 24 '26	11d	+5.2%	$3.47	$6,340	0.51	0.36σ	64%	$-7,559	$-6,250	$-4,949	$-2,636
	$46.00 ✓CC-safe	Jul 24 '26	11d	+15.2%	$1.85	$3,110	0.34	0.84σ	80%	$-3,839	$-9,480	$-7,356	$1,083
	$47.00 ✓CC-safe	Jul 24 '26	11d	+17.7%	$1.61	$2,630	0.31	0.95σ	83%	$-2,582	$-9,960	$-7,862	$2,340
	$48.00 ✓CC-safe	Jul 24 '26	11d	+20.2%	$1.38	$2,150	0.27	1.06σ	86%	$-1,325	$-10,440	$-8,423	$3,598
	$49.00 ✓CC-safe	Jul 24 '26	11d	+22.7%	$1.21	$1,820	0.24	1.17σ	88%	$82.65	$-10,770	$-8,871	$5,005
▾ show 10 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	Jul 24 '26	11d	+25.3%	$0.98	$1,350	0.21	1.28σ	90%	$1,350	$-11,240	$-9,482	$6,273
	$51.00 ✓CC-safe	Jul 24 '26	11d	+27.8%	$0.79	$980.00	0.19	1.38σ	92%	$2,717	$-11,610	$-10,006	$7,640
	$52.00 ✓CC-safe	Jul 24 '26	11d	+30.3%	$0.68	$760.00	0.16	1.48σ	93%	$4,235	$-11,830	$-10,382	$9,157
	$53.00 ✓CC-safe	Jul 24 '26	11d	+32.8%	$0.61	$620.00	0.14	1.58σ	94%	$5,832	$-11,970	$-10,677	$10,755
	$54.00 ✓CC-safe	Jul 24 '26	11d	+35.3%	$0.49	$380.00	0.13	1.68σ	95%	$7,329	$-12,210	$-11,063	$12,252
	$55.00 ✓CC-safe	Jul 24 '26	11d	+37.8%	$0.42	$240.00	0.11	1.77σ	96%	$8,927	$-12,350	$-11,339	$13,849
	$56.00 ✓CC-safe	Jul 24 '26	11d	+40.3%	$0.34	$90.00	0.09	1.85σ	97%	$10,514	$-12,500	$-11,612	$15,437
	$57.00 ✓CC-safe	Jul 24 '26	11d	+42.8%	$0.31	$20.00	0.08	1.94σ	97%	$12,181	$-12,570	$-11,793	$17,104
	$58.00 ✓CC-safe	Jul 24 '26	11d	+45.3%	$0.26	$-80.00	0.07	2.02σ	98%	$13,819	$-12,670	$-11,992	$18,741
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.8%	$0.33	$60.00	0.06	2.10σ	98%	$15,696	$-12,530	$-11,940	$20,619
	$42.00 ✗<CC-safe	Jul 31 '26	18d	+5.2%	$4.32	$8,040	0.53	0.33σ	63%	$-5,859	$-4,550	$-3,204	$-936.31
▶	$43.00 ✓CC-safe	Jul 31 '26	18d	+7.7%	$4.42	$8,240	0.50	0.42σ	66%	$-3,921	$-4,350	$-2,539	$1,001
	$45.00 ✓CC-safe	Jul 31 '26	18d	+12.7%	$3.17	$5,740	0.43	0.59σ	72%	$-2,947	$-6,850	$-4,411	$1,976
	$46.00 ✓CC-safe	Jul 31 '26	18d	+15.2%	$2.86	$5,120	0.40	0.68σ	75%	$-1,829	$-7,470	$-4,848	$3,093
	$47.00 ✓CC-safe	Jul 31 '26	18d	+17.7%	$2.51	$4,420	0.37	0.76σ	78%	$-792.06	$-8,170	$-5,436	$4,130
	$48.00 ✓CC-safe	Jul 31 '26	18d	+20.2%	$2.44	$4,290	0.34	0.85σ	80%	$815.29	$-8,300	$-5,515	$5,738
●	$50.00 ✓CC-safe	Jul 31 '26	18d	+25.3%	$1.78	$2,970	0.29	1.01σ	84%	$2,970	$-9,620	$-6,871	$7,893
▾ show 18 more Jul 31 '26 row(s)
	$49.00 ✓CC-safe	Jul 31 '26	18d	+22.7%	$1.92	$3,240	0.31	0.93σ	82%	$1,503	$-9,350	$-6,563	$6,425
	$51.00 ✓CC-safe	Jul 31 '26	18d	+27.8%	$1.53	$2,460	0.26	1.08σ	86%	$4,197	$-10,130	$-7,450	$9,120
	$52.00 ✓CC-safe	Jul 31 '26	18d	+30.3%	$1.41	$2,220	0.24	1.16σ	88%	$5,695	$-10,370	$-7,784	$10,617
	$53.00 ✓CC-safe	Jul 31 '26	18d	+32.8%	$1.30	$1,990	0.22	1.23σ	89%	$7,202	$-10,600	$-8,125	$12,125
	$54.00 ✓CC-safe	Jul 31 '26	18d	+35.3%	$1.09	$1,590	0.20	1.30σ	90%	$8,539	$-11,000	$-8,649	$13,462
	$55.00 ✓CC-safe	Jul 31 '26	18d	+37.8%	$1.03	$1,460	0.18	1.37σ	92%	$10,147	$-11,130	$-8,911	$15,069
	$56.00 ✓CC-safe	Jul 31 '26	18d	+40.3%	$0.91	$1,210	0.17	1.44σ	93%	$11,634	$-11,380	$-9,296	$16,557
	$57.00 ✓CC-safe	Jul 31 '26	18d	+42.8%	$0.84	$1,090	0.15	1.51σ	93%	$13,251	$-11,500	$-9,550	$18,174
	$58.00 ✓CC-safe	Jul 31 '26	18d	+45.3%	$0.73	$860.00	0.14	1.57σ	94%	$14,759	$-11,730	$-9,918	$19,681
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.8%	$0.63	$660.00	0.13	1.64σ	95%	$16,296	$-11,930	$-10,249	$21,219
	$60.00 ✓CC-safe	Jul 31 '26	18d	+50.3%	$0.57	$530.00	0.11	1.70σ	96%	$17,904	$-12,060	$-10,508	$22,826
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.8%	$0.29	$-20.00	0.10	1.76σ	96%	$19,091	$-12,610	$-11,178	$24,013
	$62.00 ✓CC-safe	Jul 31 '26	18d	+55.3%	$0.51	$420.00	0.09	1.82σ	97%	$21,268	$-12,170	$-10,854	$26,191
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.8%	$0.42	$240.00	0.09	1.88σ	97%	$22,826	$-12,350	$-11,143	$27,748
	$64.00 ✓CC-safe	Jul 31 '26	18d	+60.3%	$0.42	$240.00	0.08	1.94σ	97%	$24,563	$-12,350	$-11,246	$29,485
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.8%	$0.48	$360.00	0.07	1.99σ	98%	$26,420	$-12,230	$-11,223	$31,343
	$66.00 ✓CC-safe	Jul 31 '26	18d	+65.3%	$0.36	$120.00	0.06	2.05σ	98%	$27,918	$-12,470	$-11,555	$32,840
	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.8%	$0.46	$320.00	0.06	2.10σ	98%	$29,855	$-12,270	$-11,437	$34,778
30d	$42.00 ✗<CC-safe	Aug 07 '26	25d	+5.2%	$5.37	$10,140	0.54	0.32σ	63%	$-3,759	$-2,450	$-1,096	$1,164
30d	$44.00 ✓CC-safe	Aug 07 '26	25d	+10.2%	$4.62	$8,640	0.48	0.47σ	68%	$-1,784	$-3,950	$-1,694	$3,138
30d	$45.00 ✓CC-safe	Aug 07 '26	25d	+12.7%	$3.87	$7,140	0.45	0.55σ	71%	$-1,547	$-5,450	$-2,872	$3,376
30d	$46.00 ✓CC-safe	Aug 07 '26	25d	+15.2%	$3.50	$6,390	0.43	0.62σ	73%	$-559.41	$-6,200	$-3,373	$4,363
30d	$47.00 ✓CC-safe	Aug 07 '26	25d	+17.7%	$2.94	$5,280	0.40	0.69σ	76%	$67.94	$-7,310	$-4,301	$4,990
▾ show 17 more Aug 07 '26 row(s)
30d	$48.00 ✓CC-safe	Aug 07 '26	25d	+20.2%	$3.30	$6,010	0.38	0.76σ	78%	$2,535	$-6,580	$-3,448	$7,458
30d	$49.00 ✓CC-safe	Aug 07 '26	25d	+22.7%	$2.60	$4,600	0.35	0.83σ	80%	$2,863	$-7,990	$-4,783	$7,785
30d	$50.00 ✓CC-safe	Aug 07 '26	25d	+25.3%	$2.58	$4,550	0.33	0.90σ	82%	$4,550	$-8,040	$-4,802	$9,473
30d	$51.00 ✓CC-safe	Aug 07 '26	25d	+27.8%	$2.11	$3,630	0.31	0.96σ	83%	$5,367	$-8,960	$-5,728	$10,290
30d	$52.00 ✓CC-safe	Aug 07 '26	25d	+30.3%	$2.04	$3,490	0.29	1.03σ	85%	$6,965	$-9,100	$-5,904	$11,887
30d	$53.00 ✓CC-safe	Aug 07 '26	25d	+32.8%	$1.97	$3,350	0.26	1.09σ	86%	$8,562	$-9,240	$-6,104	$13,485
30d	$54.00 ✓CC-safe	Aug 07 '26	25d	+35.3%	$1.64	$2,680	0.25	1.15σ	88%	$9,629	$-9,910	$-6,855	$14,552
30d	$55.00 ✓CC-safe	Aug 07 '26	25d	+37.8%	$1.65	$2,690	0.23	1.21σ	89%	$11,377	$-9,900	$-6,939	$16,299
30d	$56.00 ✓CC-safe	Aug 07 '26	25d	+40.3%	$1.67	$2,740	0.21	1.27σ	90%	$13,164	$-9,850	$-6,998	$18,087
30d	$57.00 ✓CC-safe	Aug 07 '26	25d	+42.8%	$1.42	$2,240	0.20	1.33σ	91%	$14,401	$-10,350	$-7,611	$19,324
30d	$58.00 ✓CC-safe	Aug 07 '26	25d	+45.3%	$1.07	$1,540	0.18	1.38σ	92%	$15,439	$-11,050	$-8,433	$20,361
30d	$59.00 ✓CC-safe	Aug 07 '26	25d	+47.8%	$1.61	$2,620	0.17	1.44σ	92%	$18,256	$-9,970	$-7,481	$23,179
30d	$60.00 ✓CC-safe	Aug 07 '26	25d	+50.3%	$0.96	$1,320	0.16	1.49σ	93%	$18,694	$-11,270	$-8,905	$23,616
30d	$61.00 ✓CC-safe	Aug 07 '26	25d	+52.8%	$0.87	$1,140	0.14	1.55σ	94%	$20,251	$-11,450	$-9,212	$25,173
30d	$62.00 ✓CC-safe	Aug 07 '26	25d	+55.3%	$0.86	$1,120	0.13	1.60σ	94%	$21,968	$-11,470	$-9,356	$26,891
30d	$65.00 ✓CC-safe	Aug 07 '26	25d	+62.8%	$0.80	$1,010	0.10	1.75σ	96%	$27,070	$-11,580	$-9,820	$31,993
30d	$70.00 ✓CC-safe	Aug 07 '26	25d	+75.4%	$0.49	$390.00	0.07	1.97σ	98%	$35,137	$-12,200	$-10,935	$40,060
30d	$43.00 ✗<CC-safe	Aug 14 '26	32d	+7.7%	$4.92	$9,240	0.53	0.39σ	65%	$-2,921	$-3,350	$-1,482	$2,001
▶	$44.00 ✓CC-safe	Aug 14 '26	32d	+10.2%	$4.77	$8,940	0.50	0.46σ	68%	$-1,484	$-3,650	$-1,351	$3,438
●	$45.00 ✓CC-safe	Aug 14 '26	32d	+12.7%	$4.03	$7,450	0.10	1.39σ	92%	$-1,237	$-5,140	$-4,418	$3,686
30d	$46.00 ✓CC-safe	Aug 14 '26	32d	+15.2%	$4.00	$7,390	0.45	0.59σ	72%	$440.59	$-5,200	$-2,255	$5,363
30d	$47.00 ✓CC-safe	Aug 14 '26	32d	+17.7%	$3.57	$6,540	0.43	0.65σ	74%	$1,328	$-6,050	$-2,880	$6,250
30d	$48.00 ✓CC-safe	Aug 14 '26	32d	+20.2%	$3.58	$6,570	0.40	0.71σ	76%	$3,095	$-6,020	$-2,679	$8,018
30d	$49.00 ✓CC-safe	Aug 14 '26	32d	+22.7%	$3.62	$6,650	0.38	0.77σ	78%	$4,913	$-5,940	$-2,479	$9,835
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	Aug 14 '26	32d	+25.3%	$2.64	$4,690	0.36	0.83σ	80%	$4,690	$-7,900	$-4,362	$9,613
30d	$51.00 ✓CC-safe	Aug 14 '26	32d	+27.8%	$2.63	$4,660	0.34	0.89σ	81%	$6,397	$-7,930	$-4,351	$11,320
30d	$52.00 ✓CC-safe	Aug 14 '26	32d	+30.3%	$2.62	$4,640	0.32	0.95σ	83%	$8,115	$-7,950	$-4,365	$13,037
30d	$53.00 ✓CC-safe	Aug 14 '26	32d	+32.8%	$2.15	$3,700	0.30	1.01σ	84%	$8,912	$-8,890	$-5,325	$13,835
30d	$54.00 ✓CC-safe	Aug 14 '26	32d	+35.3%	$2.30	$4,010	0.28	1.06σ	86%	$10,959	$-8,580	$-5,057	$15,882

⚠ 5 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $47.00C · 4d ✓ CC-safe	$0.67	0.21	1.51σ	93%	+$730.00	$-11,860	$440.46	$-11,057	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 4d ✓ CC-safe	$0.51	0.17	1.70σ	96%	+$420.00	$-12,170	$1,868	$-11,541	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $46.00C · 4d ✗ NOT CC-safe ($-24.00 if capped)	$0.89	0.25	1.32σ	91%	+$1,170	$-11,420	$-856.90	$-10,432	⚠ locks in $24.00 ($0.01/sh) loss if capped

ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	Jul 17 '26	4d	-2.3%	$3.85	$7,110	0.66	-0.14σ	50%	$-10,403	$-5,480	$-5,480	$-5,480
⚠	$46.00 ✗<CC-safe	Jul 17 '26	4d	+15.2%	$0.89	$1,170	0.25	1.32σ	91%	$-5,779	$-11,420	$-10,432	$-856.90
▶	$47.00 ✓CC-safe	Jul 17 '26	4d	+17.7%	$0.67	$730.00	0.21	1.51σ	93%	$-4,482	$-11,860	$-11,057	$440.46
●	$48.00 ✓CC-safe	Jul 17 '26	4d	+20.2%	$0.51	$420.00	0.17	1.70σ	96%	$-3,055	$-12,170	$-11,541	$1,868
	$49.00 ✓CC-safe	Jul 17 '26	4d	+22.7%	$0.40	$190.00	0.14	1.88σ	97%	$-1,547	$-12,400	$-11,922	$3,375
	$50.00 ✓CC-safe	Jul 17 '26	4d	+25.3%	$0.30	$0.00	0.11	2.05σ	98%	$0.00	$-12,590	$-12,234	$4,923
	$51.00 ✓CC-safe	Jul 17 '26	4d	+27.8%	$0.23	$-130.00	0.09	2.21σ	99%	$1,607	$-12,720	$-12,460	$6,530
	$52.00 ✓CC-safe	Jul 17 '26	4d	+30.3%	$0.18	$-240.00	0.07	2.37σ	99%	$3,235	$-12,830	$-12,641	$8,157
▾ show 1 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	Jul 17 '26	4d	+32.8%	$0.14	$-330.00	0.06	2.51σ	99%	$4,882	$-12,920	$-12,784	$9,805

⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$156.10entry ~$211.00 · -26.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-26.0% · reference

CC-SAFE STRIKE$214.69+37.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-52,236

SCENARIOS

Δ ABOVE CAP / PT$109/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 8×	Jul 31 '26 $215.00C · 18d ✓ CC-safe	$0.91	0.07	1.89σ	97%	+$728.00	$-51,508	$2,052	$-49,939	—

CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$190.00 ✗<CC-safe	Jul 17 '26	4d	+21.7%	$0.37	$296.00	0.05	2.48σ	99%	$31,123	$-51,940	$-51,740	$-21,113
	$205.00 ✗<CC-safe	Jul 24 '26	11d	+31.3%	$0.57	$460.00	0.06	2.10σ	98%	$44,927	$-51,776	$-50,976	$-7,309
	$170.00 ✗<CC-safe	Jul 31 '26	18d	+8.9%	$7.34	$5,872	0.40	0.59σ	72%	$18,512	$-46,364	$-42,875	$-33,724
▶ ●	$215.00 ✓CC-safe	Jul 31 '26	18d	+37.7%	$0.91	$728.00	0.07	1.89σ	97%	$54,288	$-51,508	$-49,939	$2,052
	$220.00 ✓CC-safe	Jul 31 '26	18d	+40.9%	$0.74	$592.00	0.06	2.00σ	98%	$58,699	$-51,644	$-50,331	$6,463

⚠ 33 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$39.92entry ~$58.25 · -31.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-29.3% · reference

CC-SAFE STRIKE$57.79+44.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-38,160

SCENARIOS

Δ ABOVE CAP / PT$156/pt

SIZE

SYNTH Δ1.08

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $58.00C · 18d ✓ CC-safe	$0.73	0.14	1.57σ	94%	+$1,460	$-36,700	$2,284	$-34,451	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $67.00C · 18d ✓ CC-safe	$0.46	0.06	2.10σ	98%	+$920.00	$-37,240	$21,150	$-36,207	—

CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$53.00 ✗<CC-safe	Jul 17 '26	4d	+32.8%	$0.14	$270.00	0.06	2.51σ	99%	$28,473	$-37,890	$-37,721	$-9,687
	$45.00 ✗<CC-safe	Jul 24 '26	11d	+12.7%	$2.18	$4,360	0.38	0.72σ	76%	$15,313	$-33,800	$-31,220	$-22,847
	$58.00 ✓CC-safe	Jul 24 '26	11d	+45.3%	$0.26	$520.00	0.07	2.02σ	98%	$39,504	$-37,640	$-36,798	$1,344
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.8%	$0.33	$660.00	0.06	2.10σ	98%	$41,800	$-37,500	$-36,768	$3,640
	$60.00 ✓CC-safe	Jul 24 '26	11d	+50.3%	$0.18	$370.00	0.06	2.18σ	99%	$43,666	$-37,790	$-37,154	$5,506
	$46.00 ✗<CC-safe	Jul 31 '26	18d	+15.2%	$2.86	$5,720	0.40	0.68σ	75%	$18,830	$-32,440	$-29,186	$-19,330
▶	$58.00 ✓CC-safe	Jul 31 '26	18d	+45.3%	$0.73	$1,460	0.14	1.57σ	94%	$40,444	$-36,700	$-34,451	$2,284
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.8%	$0.63	$1,260	0.13	1.64σ	95%	$42,400	$-36,900	$-34,814	$4,240
	$60.00 ✓CC-safe	Jul 31 '26	18d	+50.3%	$0.57	$1,130	0.11	1.70σ	96%	$44,426	$-37,030	$-35,103	$6,266
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.8%	$0.29	$580.00	0.10	1.76σ	96%	$46,032	$-37,580	$-35,803	$7,872
	$62.00 ✓CC-safe	Jul 31 '26	18d	+55.3%	$0.51	$1,020	0.09	1.82σ	97%	$48,629	$-37,140	$-35,507	$10,469
●	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.8%	$0.46	$920.00	0.06	2.10σ	98%	$59,310	$-37,240	$-36,207	$21,150
▾ show 4 more Jul 31 '26 row(s)
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.8%	$0.42	$840.00	0.09	1.88σ	97%	$50,605	$-37,320	$-35,822	$12,445
	$64.00 ✓CC-safe	Jul 31 '26	18d	+60.3%	$0.42	$840.00	0.08	1.94σ	97%	$52,761	$-37,320	$-35,949	$14,601
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.8%	$0.48	$960.00	0.07	1.99σ	98%	$55,037	$-37,200	$-35,951	$16,877
	$66.00 ✓CC-safe	Jul 31 '26	18d	+65.3%	$0.36	$720.00	0.06	2.05σ	98%	$56,953	$-37,440	$-36,304	$18,793

⚠ 32 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · COIN · 3c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$156.10entry ~$185.00 · -15.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-14.4% · reference

CC-SAFE STRIKE$187.59+20.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,370

SCENARIOS

Δ ABOVE CAP / PT$38/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $185.00C · 18d ✓ CC-safe	$3.72	0.23	1.09σ	86%	+$1,116	$-9,254	$500.93	$-7,909	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 18d ✓ CC-safe	$1.26	0.09	1.77σ	96%	+$378.00	$-9,992	$8,201	$-9,300	—

CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$165.00 ✗<CC-safe	Jul 17 '26	4d	+5.7%	$3.59	$1,077	0.37	0.82σ	79%	$4,081	$-9,292	$-8,676	$-6,289
	$187.50 ✓CC-safe	Jul 17 '26	4d	+20.1%	$0.45	$135.00	0.07	2.36σ	99%	$10,733	$-10,234	$-10,138	$363.74
	$190.00 ✓CC-safe	Jul 17 '26	4d	+21.7%	$0.37	$111.00	0.05	2.48σ	99%	$11,553	$-10,258	$-10,184	$1,184
	$167.50 ✗<CC-safe	Jul 24 '26	11d	+7.3%	$5.37	$1,610	0.38	0.65σ	74%	$5,457	$-8,760	$-7,770	$-4,912
	$187.50 ✓CC-safe	Jul 24 '26	11d	+20.1%	$1.57	$469.50	0.14	1.53σ	94%	$11,068	$-9,900	$-9,234	$698.24
	$190.00 ✓CC-safe	Jul 24 '26	11d	+21.7%	$1.37	$411.00	0.12	1.63σ	95%	$11,853	$-9,958	$-9,362	$1,484
	$195.00 ✓CC-safe	Jul 24 '26	11d	+24.9%	$0.94	$282.00	0.09	1.80σ	96%	$13,412	$-10,088	$-9,615	$3,042
	$200.00 ✓CC-safe	Jul 24 '26	11d	+28.1%	$0.74	$223.50	0.07	1.96σ	97%	$15,041	$-10,146	$-9,773	$4,671
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	Jul 24 '26	11d	+31.3%	$0.57	$172.50	0.06	2.10σ	98%	$16,677	$-10,197	$-9,900	$6,308
	$170.00 ✗<CC-safe	Jul 31 '26	18d	+8.9%	$7.34	$2,202	0.40	0.59σ	72%	$6,894	$-8,168	$-6,873	$-3,476
▶	$185.00 ✓CC-safe	Jul 31 '26	18d	+18.5%	$3.72	$1,116	0.23	1.09σ	86%	$10,870	$-9,254	$-7,909	$500.93
	$187.50 ✓CC-safe	Jul 31 '26	18d	+20.1%	$3.52	$1,054	0.22	1.17σ	88%	$11,653	$-9,315	$-8,025	$1,283
	$190.00 ✓CC-safe	Jul 31 '26	18d	+21.7%	$3.84	$1,152	0.19	1.24σ	89%	$12,594	$-9,218	$-7,990	$2,225
	$195.00 ✓CC-safe	Jul 31 '26	18d	+24.9%	$1.85	$556.50	0.16	1.38σ	92%	$13,686	$-9,813	$-8,722	$3,317
	$200.00 ✓CC-safe	Jul 31 '26	18d	+28.1%	$1.91	$571.50	0.13	1.52σ	94%	$15,389	$-9,798	$-8,848	$5,019
●	$210.00 ✓CC-safe	Jul 31 '26	18d	+34.5%	$1.26	$378.00	0.09	1.77σ	96%	$18,571	$-9,992	$-9,300	$8,201
▾ show 3 more Jul 31 '26 row(s)
	$205.00 ✓CC-safe	Jul 31 '26	18d	+31.3%	$1.23	$369.00	0.11	1.65σ	95%	$16,874	$-10,000	$-9,187	$6,504
	$215.00 ✓CC-safe	Jul 31 '26	18d	+37.7%	$0.91	$273.00	0.07	1.89σ	97%	$20,153	$-10,096	$-9,514	$9,784
	$220.00 ✓CC-safe	Jul 31 '26	18d	+40.9%	$0.74	$222.00	0.06	2.00σ	98%	$21,790	$-10,148	$-9,660	$11,420

⚠ 19 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$39.92entry ~$65.00 · -38.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-37.1% · reference

CC-SAFE STRIKE$66.24+65.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-54,740

SCENARIOS

Δ ABOVE CAP / PT$61/pt

SIZE

SYNTH Δ1.03

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 20×	Jul 31 '26 $67.00C · 18d ✓ CC-safe	$0.46	0.06	2.10σ	98%	+$920.00	$-53,820	$1,999	$-52,832	—

CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$53.00 ✗<CC-safe	Jul 17 '26	4d	+32.8%	$0.14	$270.00	0.06	2.51σ	99%	$27,231	$-54,470	$-54,308	$-27,509
	$60.00 ✗<CC-safe	Jul 24 '26	11d	+50.3%	$0.18	$370.00	0.06	2.18σ	99%	$41,760	$-54,370	$-53,762	$-12,980
	$46.00 ✗<CC-safe	Jul 31 '26	18d	+15.2%	$2.86	$5,720	0.40	0.68σ	75%	$18,252	$-49,020	$-45,909	$-36,488
	$66.00 ✓CC-safe	Jul 31 '26	18d	+65.3%	$0.36	$720.00	0.06	2.05σ	98%	$54,478	$-54,020	$-52,934	$-262.36
▶ ●	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.8%	$0.46	$920.00	0.06	2.10σ	98%	$56,739	$-53,820	$-52,832	$1,999

⚠ 43 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help