GENERATED2026-07-21 04:01 · live
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
⚠️ Earnings conflicts · 16 income being sold or held into an upcoming report · click to jump
META2026-07-30ROLL→EARN9dGOOG2026-07-23CC SPANS2dNEM2026-07-24CC SPANS3dINTC2026-07-24CC SPANS3dAMZN2026-07-31CC SPANS10dCOIN2026-07-31CC SPANS10dGOOG2026-07-23SELL WINDOW2dGOOG2026-07-23SELL WINDOW2dNOW2026-07-23SELL WINDOW2dGLXY2026-07-28SELL WINDOW7dMARA2026-07-29SELL WINDOW8dMARA2026-07-29SELL WINDOW8dMARA2026-07-29SELL WINDOW8dMSTR2026-07-31SELL WINDOW10dCLSK2026-08-07SELL WINDOW17dHIMS2026-08-11SELL WINDOW21d
44 fortress structure(s) scanned · 4 account(s)
↗ ROLL UP (CREDIT): 1○ WAIT: 3✓ SKIP: 40
▼ CC SUGGESTIONS: 18 uncapped + 25 capped + 24 roll-down
UNCAPPEDBMNRBMNRBMNRBMNRCOPXETHAGLXYGOOGGOOGHIMSIBITIRENIRENMARAMARAMARAMSTRNOW
CAPPEDAMZNAPPCOINCOINCOINCRWVDELLENPHGLDGOOGIGVINTCIRENIRENMDBMETAMSTRMUMUNEMNVDAQCOMRKLBSPCXSPY
PORTFOLIO ROLLUP44 fortress(es)
CAPITAL LOCKED$990,315
CLOSE P/L−$1,654,156
STOCK FLAT−$1,612,103
STOCK @ CAP−$1,234,997
CC INC/MO$164,197
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONS DECISION
META · 3c ⚠ earn 9d
Main:1299
$645.85 $630.00
Jul 31 '26 (11d)
ITM +2.5%
44%
T:100%
breached (ITM)
roll or accept assignment
+$10,542 +$10,542
@ $630.00 · CAPPED
↗ ROLL UP (CREDIT) →
IGV · 12c
Main:1299LEAPBUILDER
$92.98 $96.50
Jul 24 '26 (4d)
OTM -3.6%
82%
T:37%
safe
let theta work
+$6,312 +$9,841
@ $96.50
○ WAIT →
GLD · 10c
Main:1299
$367.69 $377.00
Jul 24 '26 (4d)
OTM -2.5%
87%
T:26%
safe
let theta work
−$136,620 −$123,778
@ $377.00
○ WAIT →
SPY · 12c
Neville:0865LEAPBUILDER
$742.53 $758.00
Jul 27 '26 (7d)
OTM -2.0%
93%
T:14%
safe
let theta work
+$46,020 +$60,828
@ $758.00
○ WAIT →
GOOG · 15c ⚠ earn 2d
Neville:0865LEAPBUILDER
$351.65 $370.00
Jul 31 '26 (11d)
OTM -5.0%
74%
T:54%
normal
par for the strike · no action
+$19,395 +$42,918
@ $370.00
✓ SKIP ✓ →
COIN · 8c earn 10d
Main:1299
$160.43 $170.00
Jul 24 '26 (4d)
OTM -5.6%
76%
T:50%
normal
par for the strike · no action
−$49,832 −$41,067
@ $170.00
✓ SKIP ✓ →
QCOM · 5c earn 9d
RetireInc:7291
$170.17 $180.00
Jul 24 '26 (4d)
OTM -5.5%
78%
T:45%
normal
par for the strike · no action
−$30,269 −$25,101
@ $180.00
✓ SKIP ✓ →
MSTR · 4c earn 10d
RetireInc:7291
$97.84 $105.00
Jul 24 '26 (4d)
OTM -6.8%
78%
T:44%
normal
par for the strike · no action
−$31,252 −$28,016
@ $105.00
✓ SKIP ✓ →
MDB · 1c
Neville:0865
$323.50 $350.00
Jul 24 '26 (4d)
OTM -7.6%
83%
T:34%
safe
let theta work
−$5,911 −$3,024
@ $350.00
✓ SKIP →
DELL · 3c
RetireInc:7291
$381.91 $420.00
Jul 24 '26 (4d)
OTM -9.1%
84%
T:33%
safe
let theta work
−$8,683 +$3,278
@ $420.00
✓ SKIP →
MU · 5c
Main:1299
$865.63 $1050.00
Jul 31 '26 (11d)
OTM -17.6%
86%
T:30%
safe
let theta work
−$100,563 −$4,010
@ $1,050.00
✓ SKIP →
NVDA · 5c
Neville:0865
$203.23 $212.50
Jul 24 '26 (4d)
OTM -4.4%
86%
T:29%
safe
let theta work
+$127.50 +$5,314
@ $212.50
✓ SKIP →
NEM · 5c ⚠ earn 3d
Main:1299
$89.20 $97.00
Jul 24 '26 (4d)
OTM -8.0%
87%
T:28%
safe
let theta work
−$15,017 −$11,045
@ $97.00
✓ SKIP →
COIN · 3c ⚠ earn 10d
RetireInc:7291
$160.43 $190.00
Jul 31 '26 (11d)
OTM -15.6%
87%
T:28%
safe
let theta work
−$9,284 +$726.71
@ $190.00
✓ SKIP →
INTC · 5c ⚠ earn 3d
Neville:0865
$96.99 $116.00
Jul 24 '26 (4d)
OTM -16.4%
88%
T:26%
safe
let theta work
−$11,205 −$1,225
@ $116.00
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$120.23 $134.00
Jul 24 '26 (4d)
OTM -10.3%
88%
T:25%
safe
let theta work
−$27,115 −$22,012
@ $134.00
✓ SKIP →
AMZN · 10c ⚠ earn 10d
Joint:1782
$250.46 $280.00
Jul 31 '26 (11d)
OTM -10.5%
88%
T:24%
safe
let theta work
+$9,515 +$36,041
@ $280.00
✓ SKIP →
RKLB · 6c earn 17d
RetireInc:7291
$66.00 $75.00
Jul 24 '26 (4d)
OTM -12.0%
88%
T:24%
safe
let theta work
−$50,805 −$45,507
@ $75.00
✓ SKIP →
IREN · 20c
Neville:0865
$40.20 $55.00
Aug 07 '26 (18d)
OTM -26.9%
89%
T:24%
safe
let theta work
−$40,190 −$9,701
@ $55.00
✓ SKIP ✓ →
IREN · 20c
RetireInc:7291
$40.20 $55.00
Aug 07 '26 (18d)
OTM -26.9%
89%
T:24%
safe
let theta work
−$56,900 −$26,801
@ $55.00
✓ SKIP ✓ →
CRWV · 5c
Neville:0865
$72.98 $84.00
Jul 24 '26 (4d)
OTM -13.1%
89%
T:22%
safe
let theta work
−$28,360 −$22,700
@ $84.00
✓ SKIP →
ENPH · 10c earn 8d
RetireInc:7291
$39.46 $45.00
Jul 24 '26 (4d)
OTM -12.3%
90%
T:20%
safe
let theta work
−$21,815 −$15,699
@ $45.00
✓ SKIP →
COIN · 25c earn 10d
Main:1299LEAPBUILDERBBC
$160.43 $180.00
Jul 24 '26 (4d)
OTM -10.9%
91%
T:19%
safe
let theta work
−$188,663 −$175,101
@ $180.00
✓ SKIP →
APP · 1c earn 16d
RetireInc:7291
$425.71 $480.00
Jul 24 '26 (4d)
OTM -11.3%
92%
T:17%
safe
let theta work
−$19,061 −$13,189
@ $480.00
✓ SKIP →
MU · 2c
Neville:0865
$865.63 $1040.00
Jul 24 '26 (4d)
OTM -16.8%
94%
T:12%
safe
let theta work
−$78,275 −$42,314
@ $1,040.00
✓ SKIP →
GOOG · 5c ⚠ earn 2d
Neville:0865LEAPBUILDER
$351.65
NO CC
−$9,220 ✓ SKIP →
MARA · 250c ⚠ earn 8d
Neville:0865LEAPBUILDER
$11.65
NO CC
−$30,375 ✓ SKIP →
GOOG · 5c ⚠ earn 2d
Joint:1782LEAPBUILDER
$351.65
NO CC
+$5,090 ✓ SKIP →
IBIT · 50c
Joint:1782LEAPBUILDERBBC
$36.86
NO CC
+$30,025 ✓ SKIP ✓ →
MSTR · 10c ⚠ earn 10d
Joint:1782LEAPBUILDERBBC
$97.84
NO CC
−$28,690 ✓ SKIP →
IREN · 20c
Main:1299
$40.20
NO CC
−$24,040 ✓ SKIP →
IREN · 20c
Joint:1782
$40.20
NO CC
−$14,700 ✓ SKIP →
ETHA · 50c
Main:1299
$14.32
NO CC
−$18,975 ✓ SKIP →
NOW · 10c ⚠ earn 2d
Main:1299
$104.70
NO CC
−$6,865 ✓ SKIP →
BMNR · 50c
RetireInc:7291
$16.63
NO CC
−$17,425 ✓ SKIP →
HIMS · 15c ⚠ earn 21d
Main:1299LEAPBUILDER
$32.59
NO CC
+$22,117 ✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$73.86
NO CC
−$41,000 ✓ SKIP →
CLSK · 25c ⚠ earn 17d
RetireInc:7291LEAPBUILDER
$14.29
NO CC
−$8,175 ✓ SKIP ✓ →
GLXY · 125c ⚠ earn 7d
Main:1299LEAPBUILDERBBC
$23.66
NO CC
−$103,875 ✓ SKIP →
MARA · 50c ⚠ earn 8d
Joint:1782LEAPBUILDERBBC
$11.65
NO CC
−$28,050 ✓ SKIP →
MARA · 200c ⚠ earn 8d
Main:1299LEAPBUILDERBBC
$11.65
NO CC
−$105,200 ✓ SKIP →
BMNR · 50c
Main:1299LEAPBUILDERBBC
$16.63
NO CC
−$191,825 ✓ SKIP →
BMNR · 75c
Main:1299LEAPBUILDERBBC
$16.63
NO CC
−$162,787 ✓ SKIP ✓ →
BMNR · 150c
Joint:1782LEAPBUILDERBBC
$16.63
NO CC
−$60,225 ✓ SKIP ✓ →
⚠ 2 position(s) excluded from analysis
These positions appeared in IBKR or the CSV but did not pass the structural fortress filters, failed market data fetch, or were excluded via --exclude. Verify in TWS that each is structured correctly (LC + matching-qty SP on same expiry, HP within cutoff, etc.) or adjust the --expiry cutoff.
TICKER ACCOUNT QTY LC HP REASON
MARAMain:1299200cLC 40.0No long LC@40.00 (>180d DTE) in any account
RIOTJoint:178250cLC 17.0HP 17.0No long LC@17.00 (>180d DTE) in any account
⚠ 1 fortress(es) returned no CC candidates
No rollable strikes in the ≤20d window: CLSK (U18827291). If you ran this outside US RTH, illiquid near-term strikes often do not quote — re-run during RTH. Otherwise the chain has no strikes in the target delta band.
CALIBRATION · predicted vs realized (74 of 156 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%455%100%+45pp
60-70%464%100%+36pp
70-80%1177%91%+14pp
80-90%2386%100%+14pp
90-100%3294%100%+6pp
Touch odds: predicted 30% vs realized 22% (n=74, daily highs, exact intraday touch).

↗ ROLL UP (CREDIT)   META · 3c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ DO NOT ROLL INTO EARNINGS 2026-07-30 (Thu) in 9 days
The recommended roll to $670.00 Sep 18 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-07-30, or wait until after the print.
MARKET
STOCK$645.85Main: 3centry ~$604.00 · +6.9%
CURRENT CC$630.00Jul 31 '26 · 11d
CC STATUSITM +2.5%44% survT:100%
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$630.00CLC / SP / HP / CC
BE SAFE STRIKE$601.50+6.9% vs spot
CC-SAFE STRIKE$603.09-6.6% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$15,297
CC BUYBACK-$12,232
CLOSE P/L$3,065
SCENARIOS
STOCK FLAT$10,542
STOCK @ $630.00 · CAPPED$10,542
Δ ABOVE CAP / PT$57/pt+0.19δ/sh
CC INC/MO$20,393
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,065+$3,065+$3,065— / —lock it in today, capital freed
HOLD CC+$10,542+$10,542+$10,54244% / 100%ride to Jul 31 '26 (11d)
UNCAP+$3,065— / —buy back CC $12,232, upside open (Δ ≈ +357 $/pt)
✓ ROLL → $670.00+$15,523+$24,148+$18,86061% / 83%Sep 18 '26 (60d), net +0.75/sh
REASON CC $630.00 is 2.5% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $670 Sep 18 '26 (60d) for $0.75/sh credit (total $226.50). Cap $630.00 → $670.00, P/L @ cap $24,148 (vs hold $10,542 E[P/L]), 61% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $10,542. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $692.33. See BB ZONE in roll table below.
✓ VIABLE ROLL: $670.00 · Sep 18 '26 (60d) (61% survival) · net +$0.75/sh
● SHORT-TENOR ALTERNATIVE (≤21d): $700.00 Aug 07 '26 (18d) for $23.86/sh debit, 75% survival, touch 53%. Commits 42 fewer days of capped upside; re-strike optionality preserved.
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $700.00 +UBB 1% (+1%) Aug 07 '26 18d $-23.86 $-7,158 +8.4% 75%
T:53%
0.31 $16,936 $13,059 $27,478
ROLL CANDIDATES — BEST: $670.00 Sep 18 '26 (60d) (61% surv) · P/L @ cap $24,148 Current CC: $630.00 · Jul 31 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $645.00 MBB-UBB (-7%) Aug 21 '26 32d $+1.90 $568.50 -0.1% 53%
T:100%
0.54 $5,324 $15,866 $15,866
2 $650.00 MBB-UBB (-6%) Sep 18 '26 60d $+9.22 $2,766 +0.6% 55%
T:97%
0.54 $9,003 $18,728 $19,545
3 $655.00 MBB-UBB (-5%) Sep 18 '26 60d $+6.97 $2,091 +1.4% 57%
T:93%
0.52 $10,114 $18,802 $20,656
4 $670.00 MBB-UBB (-3%) Sep 18 '26 60d $+0.75 $226.50 +3.7% 61%
T:83%
0.48 $13,606 $18,860 $24,148
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $630.00C · Jul 31 '26 · 11d · cap now $10,542 · spot $646
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$680.00C · 25d
✓ CC-safe
$25.390.4066%
T:71%
$-4,615$10,682$22,878$14,788
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$645.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 18d -0.1% $36.32 $-1,336 0.54 52%
T:100%
$3,419 $13,960 $13,960 $13,960
$650.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.6% $33.95 $-2,049 0.51 55%
T:96%
$4,188 $13,248 $13,921 $14,730
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.4% $32.05 $-2,619 0.49 57%
T:91%
$5,404 $12,678 $14,090 $15,946
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +2.2% $29.95 $-3,246 0.47 59%
T:86%
$6,562 $12,051 $14,124 $17,104
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +3.0% $27.88 $-3,868 0.45 61%
T:82%
$7,726 $11,428 $14,088 $18,268
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.7% $26.05 $-4,416 0.43 63%
T:77%
$8,964 $10,881 $14,056 $19,506
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +4.5% $24.29 $-4,945 0.40 65%
T:73%
$10,220 $10,352 $13,973 $20,762
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +5.3% $22.59 $-5,456 0.39 67%
T:69%
$11,496 $9,842 $13,845 $22,038
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +6.1% $21.04 $-5,920 0.36 69%
T:65%
$12,816 $9,376 $13,702 $23,358
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 18d +6.8% $19.72 $-6,316 0.34 71%
T:60%
$14,206 $8,980 $13,539 $24,748
$695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 18d +7.6% $18.28 $-6,748 0.32 73%
T:57%
$15,560 $8,548 $13,312 $26,102
$700.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 18d +8.4% $16.91 $-7,158 0.31 75%
T:53%
$16,936 $8,139 $13,059 $27,478
$705.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 18d +9.2% $15.74 $-7,509 0.29 76%
T:50%
$18,370 $7,788 $12,822 $28,912
$710.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 18d +9.9% $14.61 $-7,851 0.27 78%
T:46%
$19,814 $7,446 $12,550 $30,356
$715.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 18d +10.7% $13.56 $-8,166 0.26 79%
T:43%
$21,285 $7,131 $12,273 $31,827
$720.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 18d +11.5% $12.54 $-8,469 0.24 81%
T:40%
$22,767 $6,828 $11,973 $33,309
$725.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 18d +12.3% $11.60 $-8,752 0.23 82%
T:38%
$24,269 $6,544 $11,666 $34,811
$730.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 18d +13.0% $10.75 $-9,008 0.21 83%
T:35%
$25,800 $6,290 $11,362 $36,342
$735.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 18d +13.8% $9.97 $-9,242 0.20 84%
T:33%
$27,352 $6,056 $11,057 $37,894
$740.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 18d +14.6% $9.35 $-9,428 0.18 85%
T:30%
$28,951 $5,870 $10,782 $39,493
$645.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 25d -0.1% $39.39 $-414.00 0.54 53%
T:100%
$4,341 $14,883 $14,883 $14,883
$650.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.6% $37.32 $-1,036 0.52 55%
T:96%
$5,201 $14,261 $14,932 $15,743
$655.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.4% $34.97 $-1,742 0.50 57%
T:92%
$6,281 $13,556 $14,970 $16,823
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +2.2% $32.98 $-2,339 0.48 59%
T:87%
$7,470 $12,958 $15,044 $18,012
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +3.0% $30.88 $-2,968 0.46 61%
T:83%
$8,626 $12,329 $15,016 $19,168
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.7% $28.91 $-3,561 0.44 63%
T:79%
$9,819 $11,736 $14,959 $20,361
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +4.5% $27.13 $-4,093 0.42 65%
T:75%
$11,072 $11,204 $14,898 $21,614
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +5.3% $25.39 $-4,615 0.40 66%
T:71%
$12,336 $10,682 $14,788 $22,878
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 25d +6.1% $23.77 $-5,103 0.38 68%
T:67%
$13,634 $10,194 $14,654 $24,176
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 25d +6.8% $22.14 $-5,590 0.36 70%
T:63%
$14,932 $9,706 $14,465 $25,474
30d $645.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 32d -0.1% $42.67 $568.50 0.54 53%
T:100%
$5,324 $15,866 $15,866 $15,866
30d $650.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.6% $40.09 $-204.00 0.52 55%
T:96%
$6,033 $15,093 $15,764 $16,575
30d $655.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.4% $38.09 $-804.00 0.50 57%
T:92%
$7,219 $14,493 $15,909 $17,761
30d $660.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +2.2% $35.80 $-1,491 0.49 59%
T:88%
$8,317 $13,806 $15,901 $18,859
30d $665.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +3.0% $33.96 $-2,046 0.47 60%
T:84%
$9,548 $13,251 $15,961 $20,090
30d $670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.7% $31.98 $-2,639 0.45 62%
T:80%
$10,741 $12,658 $15,921 $21,283
30d $675.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +4.5% $30.13 $-3,193 0.43 64%
T:76%
$11,972 $12,104 $15,859 $22,514
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +5.3% $28.39 $-3,715 0.41 66%
T:73%
$13,236 $11,582 $15,772 $23,778
30d $685.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +6.1% $26.67 $-4,233 0.39 67%
T:69%
$14,504 $11,064 $15,636 $25,046
30d $690.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 32d +6.8% $24.97 $-4,743 0.38 69%
T:65%
$15,779 $10,554 $15,434 $26,321
30d $695.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 32d +7.6% $23.58 $-5,157 0.36 71%
T:62%
$17,151 $10,140 $15,295 $27,693
30d $700.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 32d +8.4% $22.09 $-5,606 0.34 72%
T:59%
$18,488 $9,692 $15,075 $29,030
30d $705.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 32d +9.2% $20.63 $-6,043 0.33 74%
T:55%
$19,836 $9,254 $14,824 $30,378
30d $710.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +9.9% $19.36 $-6,426 0.31 75%
T:52%
$21,239 $8,871 $14,585 $31,781
30d $715.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +10.7% $18.12 $-6,796 0.29 76%
T:50%
$22,654 $8,500 $14,324 $33,196
30d $720.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 32d +11.5% $16.98 $-7,137 0.28 78%
T:47%
$24,099 $8,160 $14,057 $34,641
30d $725.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +12.3% $15.85 $-7,476 0.27 79%
T:44%
$25,546 $7,821 $13,760 $36,088
30d $730.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +13.0% $14.83 $-7,782 0.25 80%
T:42%
$27,026 $7,515 $13,468 $37,568
30d $735.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 32d +13.8% $13.88 $-8,068 0.24 81%
T:39%
$28,525 $7,229 $13,170 $39,067
30d $740.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 32d +14.6% $12.99 $-8,334 0.23 82%
T:37%
$30,045 $6,963 $12,871 $40,587
30d $745.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 32d +15.4% $12.14 $-8,590 0.21 83%
T:35%
$31,574 $6,706 $12,560 $42,116
30d $750.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 32d +16.1% $11.38 $-8,820 0.20 84%
T:32%
$33,130 $6,477 $12,257 $43,672
30d $755.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 32d +16.9% $10.62 $-9,046 0.19 85%
T:31%
$34,689 $6,250 $11,946 $45,231
30d $760.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 32d +17.7% $9.95 $-9,246 0.18 86%
T:29%
$36,276 $6,051 $11,644 $46,818
30d $765.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 32d +18.4% $9.27 $-9,451 0.17 87%
T:27%
$37,856 $5,846 $11,437 $48,398
30d $770.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 32d +19.2% $8.60 $-9,654 0.17 88%
T:26%
$39,439 $5,643 $11,114 $49,981
30d $775.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 32d +20.0% $8.05 $-9,816 0.16 88%
T:24%
$41,063 $5,481 $10,827 $51,605

○ WAIT   IGV · 12c · Main:1299 LEAPS-ONLY

MARKET
STOCK$92.98Main: 12centry ~$85.00 · +9.4%
CURRENT CC$96.50Jul 24 '26 · 4d
CC STATUSOTM -3.6%82% survT:37%
STRUCTURE
LEGS+$70.00C / -$96.50CLEAPS-only · LC / CC
BE SAFE STRIKE$96.50-3.8% vs spot
CC-SAFE STRIKE$86.62-6.8% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$6,312
CC BUYBACK-$540.00
CLOSE P/L$5,772
SCENARIOS
STOCK FLAT$6,312
STOCK @ $96.50$9,841
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$4,050
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$5,772+$5,772+$5,772— / —lock it in today, capital freed
✓ HOLD CC+$6,312+$9,841+$6,95682% / 37%ride to Jul 24 '26 (4d)
UNCAP+$5,772— / —buy back CC $540.00, upside open (Δ ≈ +1003 $/pt)
REASON CC $96.50 is 3.6% OTM (82% survival). Touch odds 37% before expiry. Monitor. If stock breaks $96.50, roll options appear below. Hold-to-expiry: stock flat $6,312 · at cap $9,841. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.43. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $96.50C · Jul 24 '26 · 4d · cap now $9,841 · spot $92.98
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×Aug 07 '26
$97.00C · 18d
✓ CC-safe
$1.790.3272%
T:58%
+$1,614$7,926$11,956$9,074
SAFEST VIABLE
▸ if challenged
roll to 12×Aug 07 '26
$99.00C · 18d
✓ CC-safe
$1.020.2380%
T:41%
+$690.00$7,002$13,038$8,225
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 12×Jul 31 '26
$101.00C · 11d
✓ CC-safe
$0.520.1091%
T:19%
+$84.00$6,396$14,437$7,150
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d -0.5% $2.90 $2,934 0.55 50%
T:100%
$-595.18 $9,246 $9,246 $9,246
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +0.0% $2.43 $2,376 0.51 51%
T:100%
$-1,133 $8,688 $8,698 $8,708
$93.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +0.6% $2.36 $2,298 0.48 55%
T:93%
$-709.83 $8,610 $8,846 $9,131
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 11d +1.1% $1.91 $1,758 0.45 58%
T:86%
$-748.52 $8,070 $8,500 $9,093
$94.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 11d +1.6% $2.00 $1,860 0.42 61%
T:80%
$-145.22 $8,172 $8,765 $9,696
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +2.2% $1.58 $1,362 0.39 64%
T:73%
$-141.91 $7,674 $8,400 $9,699
$95.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +2.7% $1.47 $1,224 0.35 67%
T:67%
$221.39 $7,536 $8,366 $10,063
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +3.2% $1.15 $834.00 0.32 70%
T:61%
$332.70 $7,146 $8,053 $10,174
$96.50 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +3.8% $1.13 $816.00 0.29 73%
T:56%
$816.00 $7,128 $8,088 $10,657
$97.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +4.3% $0.84 $468.00 0.27 75%
T:50%
$969.30 $6,780 $7,772 $10,810
$97.50 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +4.9% $0.96 $618.00 0.24 78%
T:45%
$1,621 $6,930 $7,933 $11,462
$98.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +5.4% $0.72 $330.00 0.22 80%
T:40%
$1,834 $6,642 $7,640 $11,675
$98.50 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +5.9% $0.72 $330.00 0.19 82%
T:36%
$2,335 $6,642 $7,620 $12,176
$99.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 11d +6.5% $0.64 $222.00 0.17 84%
T:32%
$2,729 $6,534 $7,482 $12,570
$100.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 11d +7.6% $0.44 $-6.00 0.14 88%
T:25%
$3,503 $6,306 $7,167 $13,344
$101.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 11d +8.6% $0.52 $84.00 0.10 91%
T:19%
$4,596 $6,396 $7,150 $14,437
$92.50 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d -0.5% $3.67 $3,864 0.55 50%
T:100%
$334.82 $10,176 $10,176 $10,176
$93.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +0.0% $3.18 $3,276 0.53 52%
T:100%
$-233.13 $9,588 $9,598 $9,608
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 18d +1.1% $2.67 $2,658 0.47 57%
T:89%
$151.48 $8,970 $9,410 $9,993
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +2.2% $2.25 $2,160 0.42 62%
T:78%
$656.09 $8,472 $9,241 $10,497
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +3.2% $2.08 $1,962 0.36 67%
T:68%
$1,461 $8,274 $9,277 $11,302
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +4.3% $1.79 $1,614 0.32 72%
T:58%
$2,115 $7,926 $9,074 $11,956
$98.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +5.4% $1.17 $858.00 0.27 76%
T:50%
$2,362 $7,170 $8,388 $12,203
$98.50 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +5.9% $1.24 $948.00 0.25 78%
T:45%
$2,953 $7,260 $8,488 $12,794
$99.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +6.5% $1.02 $690.00 0.23 80%
T:41%
$3,197 $7,002 $8,225 $13,038
$100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +7.6% $0.92 $570.00 0.20 83%
T:34%
$4,079 $6,882 $8,062 $13,920
30d $92.50 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 25d -0.5% $3.65 $3,834 0.55 50%
T:100%
$304.82 $10,146 $10,146 $10,146
30d $93.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +0.0% $3.73 $3,936 0.52 52%
T:100%
$426.87 $10,248 $10,258 $10,268
30d $93.50 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +0.6% $3.58 $3,756 0.50 54%
T:95%
$748.17 $10,068 $10,307 $10,589
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 25d +1.1% $3.44 $3,588 0.48 56%
T:90%
$1,081 $9,900 $10,345 $10,923
30d $94.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 25d +1.6% $3.02 $3,078 0.46 59%
T:85%
$1,073 $9,390 $10,019 $10,914
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +2.2% $2.98 $3,030 0.43 61%
T:81%
$1,526 $9,342 $10,133 $11,367
30d $95.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +2.7% $2.60 $2,580 0.41 63%
T:76%
$1,577 $8,892 $9,824 $11,419
30d $96.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +3.2% $2.41 $2,352 0.39 65%
T:72%
$1,851 $8,664 $9,716 $11,692
30d $96.50 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +3.8% $2.31 $2,232 0.37 67%
T:67%
$2,232 $8,544 $9,697 $12,073
30d $97.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +4.3% $2.07 $1,944 0.34 69%
T:63%
$2,445 $8,256 $9,491 $12,286
30d $97.50 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +4.9% $1.89 $1,734 0.32 71%
T:59%
$2,737 $8,046 $9,346 $12,578
30d $98.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +5.4% $1.68 $1,476 0.30 73%
T:55%
$2,980 $7,788 $9,136 $12,821
30d $98.50 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +5.9% $1.48 $1,236 0.28 75%
T:51%
$3,241 $7,548 $8,928 $13,082
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +6.5% $1.44 $1,188 0.27 77%
T:48%
$3,695 $7,500 $8,899 $13,536
30d $99.50 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +7.0% $1.36 $1,098 0.25 79%
T:44%
$4,106 $7,410 $8,815 $13,947
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 25d +7.6% $1.15 $840.00 0.23 80%
T:41%
$4,349 $7,152 $8,552 $14,190
30d $105.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 25d +12.9% $0.50 $66.00 0.10 92%
T:17%
$8,588 $6,378 $7,359 $18,429
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +2.2% $3.04 $3,108 0.45 60%
T:83%
$1,604 $9,420 $10,226 $11,445
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +6.5% $1.75 $1,566 0.30 75%
T:52%
$4,073 $7,878 $9,412 $13,914
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +7.6% $1.44 $1,188 0.27 78%
T:46%
$4,697 $7,500 $9,074 $14,538
30d $101.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 32d +8.6% $1.29 $1,008 0.23 80%
T:40%
$5,520 $7,320 $8,892 $15,361
30d $102.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 32d +9.7% $1.18 $870.00 0.21 83%
T:35%
$6,384 $7,182 $8,719 $16,226
30d $103.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 32d +10.8% $0.86 $492.00 0.18 85%
T:30%
$7,009 $6,804 $8,282 $16,850
30d $104.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +11.9% $0.78 $402.00 0.16 87%
T:26%
$7,922 $6,714 $8,114 $17,763
30d $105.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 32d +12.9% $0.67 $264.00 0.14 89%
T:22%
$8,786 $6,576 $7,885 $18,627
30d $106.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +14.0% $0.65 $234.00 0.12 91%
T:19%
$9,759 $6,546 $7,756 $19,600
30d $107.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +15.1% $0.48 $36.00 0.10 92%
T:16%
$10,563 $6,348 $7,457 $20,405
30d $109.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 32d +17.2% $0.38 $-84.00 0.07 94%
T:12%
$12,449 $6,228 $7,139 $22,290
Roll-down suggestions· rolling from $96.50C · Jul 24 '26 · 4d · cap now $9,841 · spot $92.98
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 12×Jul 24 '26
$94.50C · 4d
✓ CC-safe
$0.980.3666%
T:70%
+$642.00$6,954$8,478$7,476
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$91.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 4d -1.6% $2.33 $2,250 0.66 50%
T:100%
$-1,279 $8,562 $8,562 $8,562
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d -1.1% $2.19 $2,082 0.61 50%
T:100%
$-1,447 $8,394 $8,394 $8,394
$92.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d -0.5% $1.90 $1,734 0.56 50%
T:100%
$-1,795 $8,046 $8,046 $8,046
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 4d +0.0% $1.48 $1,236 0.51 51%
T:100%
$-2,273 $7,548 $7,558 $7,568
$93.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 4d +0.6% $1.39 $1,128 0.46 56%
T:89%
$-1,880 $7,440 $7,669 $7,961
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d +1.1% $1.15 $840.00 0.41 61%
T:79%
$-1,667 $7,152 $7,551 $8,175
$94.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d +1.6% $0.98 $642.00 0.36 66%
T:70%
$-1,363 $6,954 $7,476 $8,478
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +2.2% $0.77 $384.00 0.31 70%
T:60%
$-1,120 $6,696 $7,299 $8,721
$95.50 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +2.7% $0.69 $288.00 0.26 74%
T:52%
$-714.61 $6,600 $7,246 $9,127
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +3.2% $0.56 $138.00 0.23 78%
T:44%
$-363.30 $6,450 $7,108 $9,478

○ WAIT   GLD · 10c · Main:1299

MARKET
STOCK$367.69Main: 10centry ~$465.00 · -20.9%
CURRENT CC$377.00Jul 24 '26 · 4d
CC STATUSOTM -2.5%87% survT:26%
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$377.00CLC / SP / HP / CC
BE SAFE STRIKE$456.00-24.0% vs spot
CC-SAFE STRIKE$473.10+28.7% vs spot
NET DEBIT *$136.00
CAP LOCKED *$136,000
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-136,620
CC BUYBACK-$555.00
CLOSE P/L$-137,175
SCENARIOS
STOCK FLAT$-136,620
STOCK @ $377.00$-123,778
Δ ABOVE CAP / PT$379/pt+0.38δ/sh
CC INC/MO$4,162
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$137,175−$137,175−$137,175— / —lock it in today, capital freed
✓ HOLD CC−$136,620−$123,778−$134,98887% / 26%ride to Jul 24 '26 (4d)
UNCAP−$137,175— / —buy back CC $555.00, upside open (Δ ≈ +1379 $/pt)
REASON CC $377.00 is 2.5% OTM (87% survival). Touch odds 26% before expiry. Monitor. If stock breaks $377.00, roll options appear below. Hold-to-expiry: stock flat $-136,620 · at cap $-123,778. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $408.77. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $377.00C · Jul 24 '26 · 4d · cap now $-123,778 · spot $368
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×Aug 07 '26
$377.00C · 18d
✗ NOT CC-safe ($-12,280 if capped)
$3.820.3370%
T:61%
+$3,265$-133,355$-120,513$-129,525⚠ locks in $12,280 ($12.28/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to 10×Aug 07 '26
$381.00C · 18d
✗ NOT CC-safe ($-11,869 if capped)
$2.650.2677%
T:46%
+$2,095$-134,525$-116,165$-130,344⚠ locks in $11,869 ($11.87/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to 10×Aug 07 '26
$402.00C · 18d
✗ NOT CC-safe ($-9,283 if capped)
$0.400.0596%
T:9%
$-160.00$-136,780$-89,452$-134,707⚠ locks in $9,283 ($9.28/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×Aug 07 '26
$398.00C · 18d
✗ NOT CC-safe ($-9,804 if capped)
$0.560.0794%
T:12%
+$10.00$-136,610$-94,800$-134,114⚠ locks in $9,804 ($9.80/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$367.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 11d -0.2% $6.49 $5,930 0.54 50%
T:100%
$-6,912 $-130,690 $-130,690 $-130,690
$368.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 11d +0.1% $5.94 $5,390 0.51 52%
T:98%
$-7,025 $-131,230 $-131,023 $-130,802
$369.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 11d +0.4% $5.39 $4,840 0.48 54%
T:93%
$-6,195 $-131,780 $-130,956 $-129,973
$370.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +0.6% $4.89 $4,340 0.46 57%
T:87%
$-5,316 $-132,280 $-130,915 $-129,094
$371.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +0.9% $4.44 $3,890 0.43 60%
T:81%
$-4,387 $-132,730 $-130,901 $-128,164
$372.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +1.2% $4.00 $3,440 0.40 63%
T:76%
$-3,457 $-133,180 $-130,961 $-127,235
$373.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +1.4% $3.57 $3,015 0.37 65%
T:70%
$-2,503 $-133,605 $-131,070 $-126,280
$374.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +1.7% $3.23 $2,675 0.34 68%
T:65%
$-1,463 $-133,945 $-131,162 $-125,241
$375.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 11d +2.0% $2.87 $2,315 0.32 71%
T:60%
$-443.85 $-134,305 $-131,339 $-124,221
$376.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 11d +2.3% $2.56 $2,000 0.29 73%
T:55%
$620.58 $-134,620 $-131,532 $-123,157
$377.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 11d +2.5% $2.26 $1,705 0.27 75%
T:50%
$1,705 $-134,915 $-131,758 $-122,073
$378.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 11d +2.8% $2.02 $1,460 0.25 78%
T:45%
$2,839 $-135,160 $-131,981 $-120,938
$379.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 11d +3.1% $1.79 $1,240 0.22 80%
T:41%
$3,999 $-135,380 $-132,219 $-119,779
$380.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 11d +3.3% $1.58 $1,025 0.20 82%
T:37%
$5,163 $-135,595 $-132,486 $-118,614
$381.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 11d +3.6% $1.40 $840.00 0.18 83%
T:33%
$6,358 $-135,780 $-132,749 $-117,420
$382.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 11d +3.9% $1.22 $665.00 0.16 85%
T:30%
$7,562 $-135,955 $-133,022 $-116,215
$383.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +4.2% $1.08 $525.00 0.15 87%
T:27%
$8,802 $-136,095 $-133,276 $-114,976
$384.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +4.4% $0.96 $405.00 0.13 88%
T:24%
$10,061 $-136,215 $-133,517 $-113,717
$385.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +4.7% $0.82 $265.00 0.12 89%
T:22%
$11,300 $-136,355 $-133,786 $-112,477
$386.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +5.0% $0.74 $190.00 0.11 90%
T:20%
$12,605 $-136,430 $-133,988 $-111,173
$387.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 11d +5.3% $0.67 $115.00 0.10 91%
T:18%
$13,909 $-136,505 $-134,190 $-109,868
$388.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 11d +5.5% $0.58 $25.00 0.09 92%
T:16%
$15,199 $-136,595 $-134,401 $-108,579
$389.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 11d +5.8% $0.52 $-35.00 0.08 93%
T:14%
$16,518 $-136,655 $-134,580 $-107,259
$390.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 11d +6.1% $0.47 $-85.00 0.07 94%
T:13%
$17,848 $-136,705 $-134,738 $-105,930
$391.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 11d +6.3% $0.41 $-145.00 0.07 94%
T:12%
$19,167 $-136,765 $-134,903 $-104,611
$367.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 18d -0.2% $8.35 $7,795 0.54 50%
T:100%
$-5,047 $-128,825 $-128,825 $-128,825
$368.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 18d +0.1% $7.79 $7,230 0.52 52%
T:99%
$-5,185 $-129,390 $-129,183 $-128,962
$369.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 18d +0.4% $7.26 $6,705 0.50 54%
T:94%
$-4,330 $-129,915 $-129,080 $-128,108
$370.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d +0.6% $6.74 $6,180 0.48 56%
T:90%
$-3,476 $-130,440 $-129,035 $-127,254
$371.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d +0.9% $6.24 $5,680 0.45 58%
T:86%
$-2,597 $-130,940 $-129,024 $-126,374
$372.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d +1.2% $5.79 $5,230 0.43 60%
T:81%
$-1,667 $-131,390 $-129,020 $-125,445
$373.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d +1.4% $5.33 $4,780 0.41 62%
T:77%
$-737.70 $-131,840 $-129,073 $-124,515
$374.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d +1.7% $4.93 $4,380 0.39 64%
T:73%
$241.73 $-132,240 $-129,130 $-123,536
$375.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 18d +2.0% $4.54 $3,980 0.37 66%
T:69%
$1,221 $-132,640 $-129,241 $-122,556
$376.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 18d +2.3% $4.17 $3,615 0.35 68%
T:65%
$2,236 $-133,005 $-129,367 $-121,542
$377.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 18d +2.5% $3.82 $3,265 0.33 70%
T:61%
$3,265 $-133,355 $-129,525 $-120,513
$378.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 18d +2.8% $3.50 $2,940 0.31 72%
T:57%
$4,319 $-133,680 $-129,705 $-119,458
$379.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 18d +3.1% $3.20 $2,640 0.29 74%
T:53%
$5,399 $-133,980 $-129,900 $-118,379
$380.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 18d +3.3% $2.93 $2,370 0.27 76%
T:50%
$6,508 $-134,250 $-130,103 $-117,269
$381.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 18d +3.6% $2.65 $2,095 0.26 77%
T:46%
$7,613 $-134,525 $-130,344 $-116,165
$382.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 18d +3.9% $2.42 $1,865 0.24 79%
T:43%
$8,762 $-134,755 $-130,574 $-115,015
$383.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 18d +4.2% $2.21 $1,655 0.22 80%
T:40%
$9,932 $-134,965 $-130,809 $-113,846
$384.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 18d +4.4% $2.02 $1,460 0.21 82%
T:37%
$11,116 $-135,160 $-131,052 $-112,662
$385.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 18d +4.7% $1.83 $1,275 0.19 83%
T:34%
$12,310 $-135,345 $-131,307 $-111,467
$386.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 18d +5.0% $1.67 $1,115 0.18 84%
T:32%
$13,530 $-135,505 $-131,552 $-110,248
$387.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 18d +5.3% $1.52 $965.00 0.17 86%
T:29%
$14,759 $-135,655 $-131,801 $-109,018
$388.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 18d +5.5% $1.38 $825.00 0.15 87%
T:27%
$15,999 $-135,795 $-132,052 $-107,779
$389.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 18d +5.8% $1.25 $700.00 0.14 88%
T:25%
$17,253 $-135,920 $-132,293 $-106,524
$390.00 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 18d +6.1% $1.14 $585.00 0.13 89%
T:23%
$18,518 $-136,035 $-132,533 $-105,260
$391.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 18d +6.3% $1.05 $500.00 0.12 90%
T:21%
$19,812 $-136,120 $-132,747 $-103,966
$392.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 18d +6.6% $0.96 $400.00 0.11 90%
T:20%
$21,091 $-136,220 $-132,974 $-102,686
$393.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 18d +6.9% $0.86 $310.00 0.10 91%
T:18%
$22,381 $-136,310 $-133,196 $-101,397
$394.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 18d +7.2% $0.80 $245.00 0.10 92%
T:17%
$23,695 $-136,375 $-133,388 $-100,082
$395.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 18d +7.4% $0.73 $175.00 0.09 92%
T:15%
$25,005 $-136,445 $-133,586 $-98,773
$396.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 18d +7.7% $0.65 $90.00 0.08 93%
T:14%
$26,299 $-136,530 $-133,796 $-97,478
$397.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 18d +8.0% $0.60 $50.00 0.08 94%
T:13%
$27,638 $-136,570 $-133,958 $-96,139
$398.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 18d +8.2% $0.56 $10.00 0.07 94%
T:12%
$28,978 $-136,610 $-134,114 $-94,800
$399.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 18d +8.5% $0.51 $-45.00 0.07 94%
T:11%
$30,302 $-136,665 $-134,281 $-93,475
$400.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 18d +8.8% $0.46 $-90.00 0.06 95%
T:10%
$31,637 $-136,710 $-134,437 $-92,141
$401.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 18d +9.1% $0.45 $-110.00 0.06 95%
T:10%
$32,996 $-136,730 $-134,561 $-90,781
$402.00 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 18d +9.3% $0.40 $-160.00 0.05 96%
T:9%
$34,326 $-136,780 $-134,707 $-89,452
30d $367.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 25d -0.2% $9.91 $9,355 0.54 50%
T:100%
$-3,487 $-127,265 $-127,265 $-127,265
30d $367.50 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 25d -0.1% $9.61 $9,055 0.53 51%
T:100%
$-3,787 $-127,565 $-127,565 $-127,565
30d $368.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 25d +0.1% $9.34 $8,780 0.52 52%
T:99%
$-3,635 $-127,840 $-127,634 $-127,412
30d $369.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 25d +0.4% $8.79 $8,230 0.51 54%
T:95%
$-2,805 $-128,390 $-127,551 $-126,583
30d $370.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d +0.6% $8.29 $7,730 0.49 55%
T:91%
$-1,926 $-128,890 $-127,467 $-125,704
30d $371.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d +0.9% $7.81 $7,255 0.47 57%
T:88%
$-1,022 $-129,365 $-127,407 $-124,799
30d $372.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d +1.2% $7.29 $6,730 0.45 59%
T:84%
$-167.12 $-129,890 $-127,446 $-123,945
30d $372.50 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d +1.3% $7.08 $6,530 0.44 60%
T:82%
$322.59 $-130,090 $-127,421 $-123,455
30d $373.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d +1.4% $6.83 $6,280 0.43 61%
T:80%
$762.30 $-130,340 $-127,458 $-123,015
30d $374.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d +1.7% $6.41 $5,855 0.42 62%
T:77%
$1,717 $-130,765 $-127,493 $-122,061
30d $375.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 25d +2.0% $6.00 $5,440 0.40 64%
T:73%
$2,681 $-131,180 $-127,564 $-121,096
30d $376.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 25d +2.3% $5.59 $5,040 0.38 66%
T:70%
$3,661 $-131,580 $-127,664 $-120,117
30d $377.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 25d +2.5% $5.22 $4,665 0.36 68%
T:66%
$4,665 $-131,955 $-127,784 $-119,113
30d $377.50 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 25d +2.7% $5.04 $4,490 0.35 68%
T:65%
$5,180 $-132,130 $-127,846 $-118,598
30d $378.00 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 25d +2.8% $4.84 $4,290 0.35 69%
T:63%
$5,669 $-132,330 $-127,943 $-118,108
30d $379.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 25d +3.1% $4.52 $3,965 0.33 71%
T:60%
$6,724 $-132,655 $-128,092 $-117,054
30d $380.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 25d +3.3% $4.19 $3,640 0.31 72%
T:56%
$7,778 $-132,980 $-128,276 $-115,999
30d $381.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 25d +3.6% $3.90 $3,340 0.30 74%
T:53%
$8,858 $-133,280 $-128,471 $-114,920
30d $382.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 25d +3.9% $3.60 $3,040 0.28 75%
T:50%
$9,937 $-133,580 $-128,698 $-113,840
30d $382.50 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 25d +4.0% $3.47 $2,915 0.27 76%
T:49%
$10,502 $-133,705 $-128,798 $-113,276
30d $383.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 25d +4.2% $3.32 $2,765 0.27 77%
T:47%
$11,042 $-133,855 $-128,928 $-112,736
30d $384.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 25d +4.4% $3.08 $2,525 0.25 78%
T:45%
$12,181 $-134,095 $-129,150 $-111,597
30d $385.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 25d +4.7% $2.86 $2,305 0.24 79%
T:42%
$13,340 $-134,315 $-129,377 $-110,437
30d $386.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 25d +5.0% $2.65 $2,090 0.22 81%
T:40%
$14,505 $-134,530 $-129,620 $-109,273
30d $387.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 25d +5.3% $2.44 $1,890 0.21 82%
T:37%
$15,684 $-134,730 $-129,869 $-108,093
30d $387.50 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 25d +5.4% $2.40 $1,840 0.21 82%
T:36%
$16,324 $-134,780 $-129,949 $-107,454
30d $388.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 25d +5.5% $2.25 $1,700 0.20 83%
T:35%
$16,874 $-134,920 $-130,121 $-106,904
30d $390.00 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 25d +6.1% $1.92 $1,365 0.17 85%
T:31%
$19,298 $-135,255 $-130,626 $-104,480
30d $367.00 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 32d -0.2% $11.16 $10,605 0.54 50%
T:100%
$-2,237 $-126,015 $-126,015 $-126,015
30d $368.00 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 32d +0.1% $10.59 $10,030 0.53 52%
T:99%
$-2,385 $-126,590 $-126,384 $-126,162
30d $369.00 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 32d +0.4% $10.09 $9,530 0.51 53%
T:96%
$-1,505 $-127,090 $-126,248 $-125,283
30d $370.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 32d +0.6% $9.54 $8,980 0.50 55%
T:92%
$-675.97 $-127,640 $-126,206 $-124,454
30d $371.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 32d +0.9% $9.04 $8,480 0.48 57%
T:89%
$203.45 $-128,140 $-126,158 $-123,574
30d $372.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 32d +1.2% $8.54 $7,980 0.46 58%
T:86%
$1,083 $-128,640 $-126,152 $-122,695
30d $373.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 32d +1.4% $8.09 $7,530 0.45 60%
T:83%
$2,012 $-129,090 $-126,140 $-121,765
30d $374.00 ✗<CC-safe LBB-MBB (-9%) Aug 21 '26 32d +1.7% $7.67 $7,115 0.43 61%
T:79%
$2,977 $-129,505 $-126,136 $-120,801
30d $375.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 32d +2.0% $7.22 $6,665 0.42 63%
T:76%
$3,906 $-129,955 $-126,207 $-119,871
30d $376.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 32d +2.3% $6.79 $6,240 0.40 64%
T:73%
$4,861 $-130,380 $-126,295 $-118,917
30d $377.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 32d +2.5% $6.39 $5,840 0.38 66%
T:70%
$5,840 $-130,780 $-126,397 $-117,938
30d $378.00 ✗<CC-safe LBB-MBB (-8%) Aug 21 '26 32d +2.8% $6.02 $5,465 0.37 67%
T:67%
$6,844 $-131,155 $-126,513 $-116,933
30d $379.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 32d +3.1% $5.64 $5,090 0.35 69%
T:64%
$7,849 $-131,530 $-126,666 $-115,929
30d $380.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 32d +3.3% $5.29 $4,740 0.34 70%
T:61%
$8,878 $-131,880 $-126,828 $-114,899
30d $381.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 32d +3.6% $5.00 $4,440 0.32 72%
T:58%
$9,958 $-132,180 $-126,977 $-113,820
30d $382.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 32d +3.9% $4.64 $4,090 0.31 73%
T:55%
$10,987 $-132,530 $-127,206 $-112,790
30d $383.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 32d +4.2% $4.37 $3,815 0.29 74%
T:52%
$12,092 $-132,805 $-127,390 $-111,686
30d $384.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 32d +4.4% $4.08 $3,525 0.28 76%
T:50%
$13,181 $-133,095 $-127,617 $-110,597
30d $385.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 32d +4.7% $3.83 $3,275 0.27 77%
T:47%
$14,310 $-133,345 $-127,829 $-109,467
30d $386.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 32d +5.0% $3.58 $3,025 0.25 78%
T:45%
$15,440 $-133,595 $-128,069 $-108,338
30d $387.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 32d +5.3% $3.33 $2,775 0.24 79%
T:42%
$16,569 $-133,845 $-128,326 $-107,208
30d $388.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 32d +5.5% $3.10 $2,550 0.23 80%
T:40%
$17,724 $-134,070 $-128,582 $-106,054
30d $389.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 32d +5.8% $2.92 $2,370 0.22 81%
T:38%
$18,923 $-134,250 $-128,809 $-104,854
30d $390.00 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 32d +6.1% $2.70 $2,145 0.21 83%
T:36%
$20,078 $-134,475 $-129,096 $-103,700
30d $391.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 32d +6.3% $2.54 $1,990 0.20 84%
T:34%
$21,302 $-134,630 $-129,328 $-102,476
30d $392.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 32d +6.6% $2.36 $1,810 0.18 84%
T:32%
$22,501 $-134,810 $-129,595 $-101,276
30d $393.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 32d +6.9% $2.22 $1,660 0.17 85%
T:30%
$23,731 $-134,960 $-129,845 $-100,047
30d $394.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 32d +7.2% $2.06 $1,505 0.16 86%
T:28%
$24,955 $-135,115 $-130,110 $-98,822
30d $395.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 32d +7.4% $1.92 $1,370 0.16 87%
T:26%
$26,200 $-135,250 $-130,360 $-97,578
30d $396.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 32d +7.7% $1.82 $1,270 0.15 88%
T:25%
$27,479 $-135,350 $-130,578 $-96,298
30d $397.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 32d +8.0% $1.70 $1,145 0.14 89%
T:23%
$28,733 $-135,475 $-130,829 $-95,044
30d $398.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 32d +8.2% $1.56 $1,010 0.13 89%
T:22%
$29,978 $-135,610 $-131,090 $-93,800
30d $399.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 32d +8.5% $1.47 $910.00 0.12 90%
T:21%
$31,257 $-135,710 $-131,318 $-92,520
30d $400.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 32d +8.8% $1.37 $815.00 0.12 90%
T:19%
$32,542 $-135,805 $-131,544 $-91,236
30d $401.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 32d +9.1% $1.27 $715.00 0.11 91%
T:18%
$33,821 $-135,905 $-131,774 $-89,956
30d $402.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 32d +9.3% $1.21 $655.00 0.10 92%
T:17%
$35,141 $-135,965 $-131,961 $-88,637
30d $403.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 32d +9.6% $1.13 $575.00 0.10 92%
T:16%
$36,440 $-136,045 $-132,173 $-87,338
30d $404.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 32d +9.9% $1.05 $495.00 0.09 93%
T:15%
$37,739 $-136,125 $-132,373 $-86,038
30d $405.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 32d +10.1% $0.97 $420.00 0.09 93%
T:14%
$39,044 $-136,200 $-132,572 $-84,734
30d $406.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 32d +10.4% $0.92 $365.00 0.08 93%
T:13%
$40,368 $-136,255 $-132,746 $-83,409
30d $407.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 32d +10.7% $0.87 $315.00 0.08 94%
T:13%
$41,698 $-136,305 $-132,916 $-82,080
30d $408.00 ✗<CC-safe LBB-MBB (-0%) Aug 21 '26 32d +11.0% $0.81 $255.00 0.07 94%
T:12%
$43,017 $-136,365 $-133,090 $-80,760
30d $409.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 32d +11.2% $0.77 $215.00 0.07 94%
T:11%
$44,357 $-136,405 $-133,237 $-79,421
30d $410.00 ✗<CC-safe MBB-UBB (+0%) Aug 21 '26 32d +11.5% $0.71 $160.00 0.07 95%
T:11%
$45,681 $-136,460 $-133,396 $-78,097
30d $415.00 ✗<CC-safe MBB-UBB (+2%) Aug 21 '26 32d +12.9% $0.51 $-45.00 0.05 96%
T:8%
$52,373 $-136,665 $-134,068 $-71,404
Roll-down suggestions· rolling from $377.00C · Jul 24 '26 · 4d · cap now $-123,778 · spot $368
ROLL DOWN 12 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

○ WAIT   SPY · 12c · Neville:0865 LEAPS-ONLY

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$742.53Neville: 12centry ~$695.00 · +6.8%
CURRENT CC$758.00Jul 27 '26 · 7d
CC STATUSOTM -2.0%93% survT:14%
STRUCTURE
LEGS+$640.00C / -$758.00CLEAPS-only · LC / CC
BE SAFE STRIKE$764.00-2.9% vs spot
CC-SAFE STRIKE$694.09-6.5% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$46,020
CC BUYBACK-$450.00
CLOSE P/L$45,570
SCENARIOS
STOCK FLAT$46,020
STOCK @ $758.00$60,828
Δ ABOVE CAP / PT$0/ptsynth Δ 0.80
CC INC/MO$1,929
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$45,570+$45,570+$45,570— / —lock it in today, capital freed
✓ HOLD CC+$46,020+$60,828+$47,03693% / 14%ride to Jul 27 '26 (7d)
UNCAP+$45,570— / —buy back CC $450.00, upside open (Δ ≈ +957 $/pt)
REASON CC $758.00 is 2.0% OTM (93% survival). Touch odds 14% before expiry. Monitor. If stock breaks $758.00, roll options appear below. Hold-to-expiry: stock flat $46,020 · at cap $60,828. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $792.52. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Jul 20 '26 (0d) · Jul 21 '26 (1d) · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $758.00C · Jul 27 '26 · 7d · cap now $60,828 · spot $743
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 12×Aug 14 '26
$758.00C · 25d
✓ CC-safe
$4.940.3173%
T:54%
+$5,472$51,492$66,300$55,423
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 12×Aug 14 '26
$780.00C · 25d
✓ CC-safe
$0.500.0596%
T:8%
+$156.00$46,176$82,049$47,686
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d -0.1% $9.00 $10,344 0.54 50%
T:100%
$-4,464 $56,364 $56,364 $56,364
$743.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +0.1% $8.40 $9,636 0.52 51%
T:98%
$-4,726 $55,656 $55,872 $56,101
$744.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +0.2% $7.83 $8,940 0.50 54%
T:94%
$-4,465 $54,960 $55,612 $56,363
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +0.3% $7.19 $8,184 0.47 56%
T:90%
$-4,263 $54,204 $55,251 $56,564
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +0.5% $6.63 $7,500 0.45 58%
T:85%
$-3,990 $53,520 $54,918 $56,838
$747.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +0.6% $6.01 $6,762 0.45 60%
T:81%
$-3,770 $52,782 $54,506 $57,057
$748.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +0.7% $5.46 $6,102 0.42 62%
T:77%
$-3,473 $52,122 $54,121 $57,355
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +0.9% $4.93 $5,466 0.40 64%
T:73%
$-3,151 $51,486 $53,714 $57,676
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.0% $4.43 $4,872 0.38 66%
T:68%
$-2,788 $50,892 $53,311 $58,040
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.1% $3.95 $4,290 0.36 68%
T:64%
$-2,412 $50,310 $52,879 $58,415
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.3% $3.50 $3,750 0.33 70%
T:60%
$-1,995 $49,770 $52,445 $58,833
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.4% $3.08 $3,246 0.31 73%
T:55%
$-1,541 $49,266 $52,005 $59,286
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.5% $2.68 $2,766 0.29 75%
T:51%
$-1,064 $48,786 $51,556 $59,764
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.7% $2.32 $2,328 0.26 77%
T:47%
$-544.49 $48,348 $51,112 $60,283
$756.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +1.8% $1.95 $1,896 0.24 79%
T:42%
$-18.99 $47,916 $50,635 $60,809
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +1.9% $1.59 $1,458 0.23 81%
T:38%
$500.50 $47,478 $50,119 $61,328
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.1% $1.31 $1,116 0.21 83%
T:35%
$1,116 $47,136 $49,678 $61,944
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.2% $1.04 $798.00 0.19 85%
T:31%
$1,755 $46,818 $49,240 $62,583
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.4% $0.81 $522.00 0.17 86%
T:27%
$2,437 $46,542 $48,825 $63,265
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.5% $0.58 $252.00 0.15 88%
T:24%
$3,124 $46,272 $48,402 $63,952
$762.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.6% $0.40 $30.00 0.13 89%
T:21%
$3,860 $46,050 $48,018 $64,688
$763.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.8% $0.23 $-180.00 0.11 91%
T:18%
$4,607 $45,840 $47,641 $65,435
$764.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +2.9% $0.08 $-354.00 0.10 92%
T:16%
$5,391 $45,666 $47,298 $66,219
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +3.0% $0.00 $-444.00 0.08 93%
T:14%
$6,258 $45,576 $47,041 $67,086
$743.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.1% $11.46 $13,302 0.54 51%
T:98%
$-1,060 $59,322 $59,538 $59,767
$744.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.2% $10.80 $12,504 0.53 53%
T:95%
$-900.94 $58,524 $59,183 $59,927
$745.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.3% $10.17 $11,748 0.51 55%
T:92%
$-699.44 $57,768 $58,839 $60,128
$746.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.5% $9.59 $11,052 0.50 56%
T:88%
$-437.95 $57,072 $58,522 $60,390
$747.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.6% $8.95 $10,290 0.48 58%
T:85%
$-242.45 $56,310 $58,107 $60,585
$748.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +0.7% $8.39 $9,618 0.46 60%
T:82%
$43.04 $55,638 $57,749 $60,871
$749.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +0.9% $7.82 $8,934 0.44 61%
T:78%
$316.54 $54,954 $57,344 $61,144
$750.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.0% $7.29 $8,298 0.43 63%
T:74%
$638.03 $54,318 $56,952 $61,466
$751.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.1% $6.75 $7,650 0.41 65%
T:71%
$947.53 $53,670 $56,513 $61,775
$752.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.3% $6.25 $7,044 0.39 67%
T:67%
$1,299 $53,064 $56,085 $62,127
$753.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.4% $5.77 $6,468 0.37 68%
T:64%
$1,681 $52,488 $55,654 $62,508
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.5% $5.30 $5,916 0.35 70%
T:60%
$2,086 $51,936 $55,211 $62,914
$755.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.7% $4.87 $5,388 0.33 72%
T:57%
$2,516 $51,408 $54,758 $63,343
$756.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +1.8% $4.44 $4,872 0.31 74%
T:53%
$2,957 $50,892 $54,285 $63,785
$757.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +1.9% $4.05 $4,404 0.30 75%
T:50%
$3,447 $50,424 $53,833 $64,274
$758.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.1% $3.66 $3,948 0.28 77%
T:46%
$3,948 $49,968 $53,360 $64,776
$759.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.2% $3.33 $3,540 0.26 79%
T:43%
$4,497 $49,560 $52,912 $65,325
$760.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.4% $3.00 $3,156 0.24 80%
T:40%
$5,071 $49,176 $52,460 $65,899
$761.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.5% $2.71 $2,796 0.22 82%
T:36%
$5,668 $48,816 $52,018 $66,496
$762.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.6% $2.45 $2,484 0.20 83%
T:33%
$6,314 $48,504 $51,585 $67,142
$763.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.8% $2.17 $2,148 0.19 85%
T:31%
$6,935 $48,168 $51,137 $67,763
$764.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +2.9% $1.93 $1,866 0.17 86%
T:28%
$7,611 $47,886 $50,733 $68,439
$765.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.0% $1.71 $1,602 0.15 88%
T:25%
$8,304 $47,622 $50,304 $69,132
$766.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.2% $1.51 $1,368 0.14 89%
T:23%
$9,028 $47,388 $49,900 $69,856
$767.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.3% $1.33 $1,146 0.13 90%
T:20%
$9,763 $47,166 $49,534 $70,591
$768.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.4% $1.17 $948.00 0.11 91%
T:18%
$10,523 $46,968 $49,175 $71,351
$769.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.6% $1.02 $774.00 0.10 92%
T:16%
$11,306 $46,794 $48,816 $72,134
$770.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.7% $0.88 $606.00 0.09 93%
T:14%
$12,096 $46,626 $48,498 $72,924
$771.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +3.8% $0.78 $486.00 0.08 94%
T:13%
$12,933 $46,506 $48,242 $73,761
$772.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +4.0% $0.65 $324.00 0.07 94%
T:11%
$13,729 $46,344 $47,907 $74,557
$773.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +4.1% $0.59 $252.00 0.06 95%
T:10%
$14,614 $46,272 $47,693 $75,442
$774.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +4.2% $0.51 $162.00 0.05 96%
T:9%
$15,482 $46,182 $47,487 $76,310
$742.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d -0.1% $13.45 $15,684 0.54 50%
T:100%
$876.33 $61,704 $61,704 $61,704
$743.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.1% $12.80 $14,916 0.53 51%
T:99%
$553.56 $60,936 $61,152 $61,381
$744.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.2% $12.17 $14,154 0.52 53%
T:96%
$749.06 $60,174 $60,836 $61,577
$745.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.3% $11.58 $13,446 0.50 54%
T:93%
$998.56 $59,466 $60,548 $61,826
$746.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.5% $10.97 $12,720 0.49 56%
T:90%
$1,230 $58,740 $60,214 $62,058
$747.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.6% $10.38 $12,006 0.48 57%
T:87%
$1,474 $58,026 $59,864 $62,301
$748.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +0.7% $9.80 $11,310 0.46 58%
T:84%
$1,735 $57,330 $59,504 $62,563
$749.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +0.9% $9.24 $10,632 0.45 60%
T:81%
$2,015 $56,652 $59,134 $62,842
$750.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.0% $8.70 $9,984 0.43 61%
T:78%
$2,324 $56,004 $58,765 $63,152
$751.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.1% $8.15 $9,336 0.42 63%
T:75%
$2,634 $55,356 $58,366 $63,461
$752.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.3% $7.64 $8,718 0.40 64%
T:72%
$2,973 $54,738 $57,966 $63,801
$753.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.4% $7.15 $8,130 0.39 66%
T:69%
$3,343 $54,150 $57,568 $64,170
$754.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.5% $6.66 $7,536 0.37 67%
T:66%
$3,706 $53,556 $57,134 $64,534
$755.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.7% $6.21 $6,996 0.35 69%
T:63%
$4,124 $53,016 $56,725 $64,951
$756.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +1.8% $5.78 $6,480 0.34 70%
T:60%
$4,565 $52,500 $56,311 $65,393
$757.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +1.9% $5.33 $5,940 0.32 72%
T:57%
$4,983 $51,960 $55,844 $65,810
$758.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.1% $4.94 $5,472 0.31 73%
T:54%
$5,472 $51,492 $55,423 $66,300
$759.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.2% $4.54 $5,004 0.29 75%
T:51%
$5,961 $51,024 $54,978 $66,789
$760.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.4% $4.20 $4,590 0.28 76%
T:48%
$6,505 $50,610 $54,563 $67,333
$761.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.5% $3.86 $4,176 0.26 78%
T:45%
$7,048 $50,196 $54,123 $67,876
$762.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.6% $3.52 $3,768 0.25 79%
T:42%
$7,598 $49,788 $53,668 $68,426
$763.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.8% $3.21 $3,408 0.23 81%
T:39%
$8,195 $49,428 $53,243 $69,023
$764.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +2.9% $2.95 $3,084 0.22 82%
T:37%
$8,829 $49,104 $52,836 $69,657
$765.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.0% $2.67 $2,754 0.20 83%
T:34%
$9,456 $48,774 $52,403 $70,284
$766.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.2% $2.41 $2,442 0.19 84%
T:32%
$10,102 $48,462 $51,974 $70,930
$767.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.3% $2.16 $2,142 0.18 86%
T:29%
$10,759 $48,162 $51,549 $71,587
$768.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.4% $1.96 $1,902 0.16 87%
T:27%
$11,477 $47,922 $51,175 $72,305
$769.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.6% $1.78 $1,686 0.15 88%
T:25%
$12,218 $47,706 $50,805 $73,046
$770.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.7% $1.59 $1,458 0.14 89%
T:23%
$12,948 $47,478 $50,423 $73,776
$771.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +3.8% $1.43 $1,266 0.13 90%
T:21%
$13,713 $47,286 $50,082 $74,541
$772.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +4.0% $1.29 $1,098 0.12 91%
T:19%
$14,503 $47,118 $49,770 $75,331
$773.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.1% $1.15 $930.00 0.11 91%
T:17%
$15,292 $46,950 $49,444 $76,120
$774.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.2% $0.99 $744.00 0.10 92%
T:16%
$16,064 $46,764 $49,102 $76,892
$775.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.4% $0.87 $600.00 0.09 93%
T:14%
$16,877 $46,620 $48,808 $77,705
$776.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.5% $0.81 $522.00 0.08 94%
T:13%
$17,757 $46,542 $48,583 $78,585
$777.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.6% $0.70 $390.00 0.07 94%
T:12%
$18,582 $46,410 $48,311 $79,410
$778.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.8% $0.61 $288.00 0.07 95%
T:10%
$19,438 $46,308 $48,070 $80,266
$779.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +4.9% $0.55 $210.00 0.06 95%
T:9%
$20,317 $46,230 $47,864 $81,145
$780.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +5.0% $0.50 $156.00 0.05 96%
T:8%
$21,221 $46,176 $47,686 $82,049
30d $742.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d -0.1% $15.14 $17,724 0.55 50%
T:100%
$2,916 $63,744 $63,744 $63,744
30d $743.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.1% $14.51 $16,962 0.54 51%
T:99%
$2,600 $62,982 $63,198 $63,427
30d $744.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.2% $13.86 $16,182 0.53 53%
T:96%
$2,777 $62,202 $62,866 $63,605
30d $745.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.3% $13.19 $15,372 0.51 54%
T:94%
$2,925 $61,392 $62,481 $63,752
30d $746.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.5% $12.58 $14,640 0.50 55%
T:91%
$3,150 $60,660 $62,149 $63,978
30d $747.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.6% $11.98 $13,932 0.49 56%
T:89%
$3,400 $59,952 $61,816 $64,227
30d $748.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +0.7% $11.38 $13,200 0.48 58%
T:86%
$3,625 $59,220 $61,434 $64,453
30d $749.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +0.9% $10.81 $12,516 0.46 59%
T:83%
$3,899 $58,536 $61,075 $64,726
30d $750.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.0% $10.25 $11,844 0.45 60%
T:81%
$4,184 $57,864 $60,703 $65,012
30d $751.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.1% $9.70 $11,184 0.44 62%
T:78%
$4,482 $57,204 $60,316 $65,309
30d $752.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.3% $9.16 $10,542 0.42 63%
T:75%
$4,797 $56,562 $59,921 $65,625
30d $753.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.4% $8.65 $9,924 0.41 64%
T:72%
$5,137 $55,944 $59,522 $65,964
30d $754.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.5% $8.13 $9,306 0.39 66%
T:70%
$5,476 $55,326 $59,098 $66,304
30d $755.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.7% $7.64 $8,724 0.38 67%
T:67%
$5,852 $54,744 $58,684 $66,679
30d $756.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +1.8% $7.17 $8,160 0.37 68%
T:64%
$6,245 $54,180 $58,262 $67,073
30d $757.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +1.9% $6.73 $7,620 0.35 70%
T:61%
$6,663 $53,640 $57,837 $67,490
30d $758.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.1% $6.27 $7,080 0.34 71%
T:59%
$7,080 $53,100 $57,385 $67,908
30d $759.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.2% $5.86 $6,582 0.32 72%
T:56%
$7,539 $52,602 $56,952 $68,367
30d $760.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.4% $5.46 $6,102 0.31 74%
T:53%
$8,017 $52,122 $56,513 $68,845
30d $761.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.5% $5.11 $5,676 0.30 75%
T:50%
$8,548 $51,696 $56,107 $69,376
30d $762.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.6% $4.75 $5,256 0.28 76%
T:48%
$9,086 $51,276 $55,686 $69,914
30d $763.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.8% $4.39 $4,818 0.27 78%
T:45%
$9,605 $50,838 $55,223 $70,433
30d $764.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +2.9% $4.04 $4,398 0.25 79%
T:43%
$10,143 $50,418 $54,763 $70,971
30d $765.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.0% $3.73 $4,026 0.24 80%
T:40%
$10,728 $50,046 $54,333 $71,556
30d $766.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.2% $3.45 $3,690 0.23 81%
T:38%
$11,350 $49,710 $53,925 $72,178
30d $767.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.3% $3.18 $3,366 0.21 82%
T:36%
$11,983 $49,386 $53,509 $72,811
30d $768.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.4% $2.91 $3,042 0.20 84%
T:33%
$12,617 $49,062 $53,075 $73,445
30d $769.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.6% $2.68 $2,766 0.19 85%
T:31%
$13,298 $48,786 $52,681 $74,126
30d $770.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.7% $2.43 $2,466 0.18 86%
T:29%
$13,956 $48,486 $52,260 $74,784
30d $771.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +3.8% $2.23 $2,226 0.17 87%
T:27%
$14,673 $48,246 $51,890 $75,501
30d $772.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +4.0% $2.04 $1,998 0.16 88%
T:25%
$15,403 $48,018 $51,519 $76,231
30d $773.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.1% $1.87 $1,794 0.15 88%
T:23%
$16,156 $47,814 $51,169 $76,984
30d $774.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.2% $1.68 $1,566 0.14 89%
T:21%
$16,886 $47,586 $50,795 $77,714
30d $775.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.4% $1.54 $1,398 0.13 90%
T:20%
$17,675 $47,418 $50,480 $78,503
30d $776.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.5% $1.40 $1,230 0.12 91%
T:18%
$18,465 $47,250 $50,159 $79,293
30d $777.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.6% $1.26 $1,068 0.11 92%
T:17%
$19,260 $47,088 $49,844 $80,088
30d $778.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.8% $1.15 $930.00 0.10 92%
T:15%
$20,080 $46,950 $49,555 $80,908
30d $779.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +4.9% $1.02 $774.00 0.09 93%
T:14%
$20,881 $46,794 $49,252 $81,709
30d $780.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +5.0% $0.94 $678.00 0.08 94%
T:13%
$21,743 $46,698 $49,015 $82,571
30d $781.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +5.2% $0.85 $576.00 0.08 94%
T:12%
$22,598 $46,596 $48,769 $83,426
30d $782.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +5.3% $0.77 $474.00 0.07 95%
T:11%
$23,454 $46,494 $48,535 $84,282
30d $783.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +5.4% $0.69 $378.00 0.07 95%
T:10%
$24,315 $46,398 $48,308 $85,143
30d $784.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +5.6% $0.62 $300.00 0.06 96%
T:9%
$25,195 $46,320 $48,107 $86,023
30d $785.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +5.7% $0.56 $228.00 0.06 96%
T:8%
$26,080 $46,248 $47,915 $86,908
30d $786.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +5.9% $0.50 $156.00 0.05 96%
T:8%
$26,966 $46,176 $47,732 $87,794
Roll-down suggestions· rolling from $758.00C · Jul 27 '26 · 7d · cap now $60,828 · spot $743
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 12×Jul 24 '26
$747.00C · 4d
✓ CC-safe
$2.870.3766%
T:69%
+$2,988$49,008$53,283$50,477
SAFEST VIABLE
▸ if challenged
roll down to 12×Jul 21 '26
$740.00C · 1d
✓ CC-safe
$4.130.6650%
T:100%
+$4,512$50,532$50,532$50,532
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$743.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 0d +0.1% $0.27 $-132.00 0.31 50% $-14,494 $45,888 $46,111 $46,333
$744.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 0d +0.2% $0.07 $-372.00 0.08 50% $-13,777 $45,648 $46,349 $47,051
$740.00 ✓CC-safe MBB-UBB (-7%) Jul 21 '26 1d -0.3% $4.13 $4,512 0.66 50%
T:100%
$-10,296 $50,532 $50,532 $50,532
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 21 '26 1d +0.3% $1.31 $1,116 0.34 67%
T:65%
$-11,331 $47,136 $47,907 $49,496
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 21 '26 1d +1.0% $0.15 $-264.00 0.06 94%
T:13%
$-7,924 $45,756 $46,211 $52,904
$737.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d -0.7% $8.95 $10,284 0.68 50%
T:100%
$-4,524 $56,304 $56,304 $56,304
$738.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d -0.6% $8.21 $9,402 0.65 50%
T:100%
$-5,406 $55,422 $55,422 $55,422
$739.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d -0.5% $7.50 $8,544 0.63 50%
T:100%
$-6,264 $54,564 $54,564 $54,564
$740.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d -0.3% $6.81 $7,722 0.60 50%
T:100%
$-7,086 $53,742 $53,742 $53,742
$745.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +0.3% $3.82 $4,140 0.44 59%
T:83%
$-8,307 $50,160 $51,136 $52,520
$746.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +0.5% $3.33 $3,540 0.40 62%
T:76%
$-7,950 $49,560 $50,816 $52,878
$747.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +0.6% $2.87 $2,988 0.37 66%
T:69%
$-7,544 $49,008 $50,477 $53,283
$748.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +0.7% $2.45 $2,490 0.33 69%
T:62%
$-7,085 $48,510 $50,122 $53,743
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +0.9% $2.12 $2,094 0.28 74%
T:53%
$-6,523 $48,114 $49,753 $54,304
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.0% $1.82 $1,740 0.23 77%
T:46%
$-5,920 $47,760 $49,380 $54,908
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.1% $1.43 $1,260 0.22 79%
T:43%
$-5,442 $47,280 $48,997 $55,385
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.3% $1.14 $912.00 0.20 82%
T:37%
$-4,833 $46,932 $48,586 $55,995
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.4% $0.66 $342.00 0.18 85%
T:30%
$-4,445 $46,362 $47,870 $56,382
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.5% $0.42 $54.00 0.15 88%
T:25%
$-3,776 $46,074 $47,432 $57,052
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.7% $0.22 $-186.00 0.12 90%
T:20%
$-3,058 $45,834 $47,023 $57,769
$756.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +1.8% $0.07 $-366.00 0.09 92%
T:16%
$-2,281 $45,654 $46,665 $58,547

✓ SKIP   GOOG · 15c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-07-23 (Thu) in 2 days
Your open $370.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-23 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$351.65Neville: 15centry ~$335.00 · +5.0%
CURRENT CC$370.00Jul 31 '26 · 11d
CC STATUSOTM -5.0%74% survT:54%
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$370.00CLC / SP / HP / CC
BE SAFE STRIKE$373.00-6.1% vs spot
CC-SAFE STRIKE$336.94-4.2% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$19,395
CC BUYBACK-$8,490
CLOSE P/L$10,905
SCENARIOS
STOCK FLAT$19,395
STOCK @ $370.00$42,918
Δ ABOVE CAP / PT$0/ptsynth Δ 0.85
CC INC/MO$23,155
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$10,905+$10,905+$10,905— / —lock it in today, capital freed
✓ HOLD CC+$19,395+$42,918+$25,61074% / 54%ride to Jul 31 '26 (11d)
UNCAP+$10,905— / —buy back CC $8,490, upside open (Δ ≈ +1282 $/pt)
REASON CC $370.00 is 5.0% OTM. Safe. Earning $5.66/sh time value. Normal operations. Hold-to-expiry: stock flat $19,395 · at cap $42,918. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.74. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $370.00C · Jul 31 '26 · 11d · cap now $42,918 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll to 15×Aug 21 '26
$370.00C · 31d
✓ CC-safe
$9.340.3669%
T:63%
+$5,520$24,915$48,438$32,094
SAFEST VIABLE
▸ if challenged
roll to 15×Aug 14 '26
$370.00C · 24d
✓ CC-safe
$8.460.3570%
T:61%
+$4,192$23,588$47,111$30,553
ESCAPE (MIN TOUCH)roll to 15×Aug 21 '26
$390.00C · 31d
✓ CC-safe
$4.460.2184%
T:34%
$-1,808$17,588$66,749$25,665
FREE ESCAPE (CREDIT)
▸ if challenged
roll to 15×Aug 14 '26
$380.00C · 24d
✓ CC-safe
$5.770.2678%
T:44%
+$172.50$19,568$55,910$27,399
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 17d -0.5% $15.16 $14,250 0.55 50%
T:100%
$-9,273 $33,645 $33,645 $33,645
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 17d +1.0% $12.66 $10,507 0.49 56%
T:92%
$-8,721 $29,903 $31,799 $34,197
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 17d +2.4% $10.59 $7,388 0.43 62%
T:80%
$-5,432 $26,783 $30,896 $37,487
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 17d +3.8% $8.69 $4,545 0.38 67%
T:68%
$-1,865 $23,940 $29,593 $41,054
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +5.2% $7.09 $2,152 0.33 72%
T:58%
$2,152 $21,548 $28,146 $45,071
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 17d +6.6% $5.71 $75.00 0.28 76%
T:48%
$6,485 $19,470 $26,513 $49,403
$350.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 24d -0.5% $16.56 $16,350 0.55 50%
T:100%
$-7,173 $35,745 $35,745 $35,745
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 24d +1.0% $14.21 $12,832 0.50 56%
T:92%
$-6,396 $32,228 $34,131 $36,522
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 24d +2.4% $11.97 $9,465 0.45 61%
T:81%
$-3,354 $28,860 $33,050 $39,564
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 24d +3.8% $10.05 $6,585 0.39 66%
T:71%
$175.36 $25,980 $31,835 $43,094
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +5.2% $8.46 $4,192 0.35 70%
T:61%
$4,192 $23,588 $30,553 $47,111
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 24d +6.6% $6.79 $1,688 0.30 75%
T:52%
$8,097 $21,083 $28,679 $51,016
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +8.1% $5.77 $172.50 0.26 78%
T:44%
$12,992 $19,568 $27,399 $55,910
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 24d +9.5% $4.73 $-1,395 0.22 82%
T:37%
$17,834 $18,000 $25,751 $60,752
$355.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 31d +1.0% $15.24 $14,370 0.50 56%
T:93%
$-4,859 $33,765 $35,672 $38,059
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 31d +2.4% $13.20 $11,302 0.45 60%
T:82%
$-1,517 $30,698 $34,931 $41,402
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 31d +3.8% $11.28 $8,422 0.41 65%
T:73%
$2,013 $27,818 $33,790 $44,931
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +5.2% $9.34 $5,520 0.36 69%
T:63%
$5,520 $24,915 $32,094 $48,438
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +6.6% $7.79 $3,202 0.32 74%
T:55%
$9,612 $22,598 $30,515 $52,531
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +8.1% $6.50 $1,260 0.28 77%
T:47%
$14,079 $20,655 $28,919 $56,998
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 31d +9.5% $5.54 $-180.00 0.24 81%
T:40%
$19,049 $19,215 $27,509 $61,967
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +10.9% $4.46 $-1,808 0.21 84%
T:34%
$23,831 $17,588 $25,665 $66,749
Roll-down suggestions· rolling from $370.00C · Jul 31 '26 · 11d · cap now $42,918 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 15×Jul 31 '26
$365.00C · 10d
✓ CC-safe
$7.060.3669%
T:64%
+$2,093$21,488$38,601$26,806
SAFEST VIABLEroll down to 15×Jul 31 '26
$360.00C · 10d
✓ CC-safe
$8.730.4263%
T:77%
+$4,612$24,008$34,712$27,989
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 24 '26 3d -3.3% $17.24 $17,363 0.70 50%
T:100%
$-6,161 $36,758 $36,758 $36,758
$342.50 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 3d -2.6% $15.40 $14,610 0.66 50%
T:100%
$-8,913 $34,005 $34,005 $34,005
$345.00 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 3d -1.9% $14.05 $12,592 0.62 50%
T:100%
$-10,931 $31,988 $31,988 $31,988
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 3d -1.2% $12.47 $10,215 0.59 50%
T:100%
$-13,308 $29,610 $29,610 $29,610
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 3d -0.5% $11.22 $8,348 0.54 50%
T:100%
$-15,176 $27,743 $27,743 $27,743
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 3d +0.2% $9.96 $6,458 0.50 53%
T:97%
$-15,976 $25,853 $26,367 $26,942
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 3d +1.0% $8.79 $4,702 0.46 57%
T:88%
$-14,526 $24,098 $25,934 $28,392
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 3d +1.7% $7.81 $3,225 0.43 62%
T:79%
$-12,799 $22,620 $25,502 $30,119
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +3.1% $5.91 $367.50 0.36 70%
T:62%
$-9,247 $19,763 $23,981 $33,671
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d +3.8% $5.15 $-772.50 0.32 73%
T:54%
$-7,182 $18,623 $23,178 $35,736
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +4.5% $4.46 $-1,800 0.29 77%
T:47%
$-5,005 $17,595 $22,305 $37,914
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +5.2% $3.85 $-2,715 0.26 80%
T:41%
$-2,715 $16,680 $21,387 $40,203
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 3d +5.9% $3.25 $-3,608 0.23 83%
T:35%
$-402.68 $15,788 $20,366 $42,516
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +6.6% $2.82 $-4,253 0.20 85%
T:30%
$2,157 $15,143 $19,495 $45,076
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +7.4% $2.33 $-4,995 0.18 88%
T:25%
$4,619 $14,400 $18,456 $47,538
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +8.1% $1.93 $-5,595 0.15 90%
T:21%
$7,224 $13,800 $17,514 $50,143
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +9.5% $1.38 $-6,420 0.11 93%
T:14%
$12,809 $12,975 $15,951 $55,727
$340.00 ✓CC-safe LBB-MBB (-18%) Jul 31 '26 10d -3.3% $19.31 $20,475 0.68 50%
T:100%
$-3,048 $39,870 $39,870 $39,870
$345.00 ✓CC-safe LBB-MBB (-17%) Jul 31 '26 10d -1.9% $16.33 $16,005 0.61 50%
T:100%
$-7,518 $35,400 $35,400 $35,400
$350.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 10d -0.5% $13.21 $11,325 0.55 50%
T:100%
$-12,198 $30,720 $30,720 $30,720
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 10d +1.0% $11.11 $8,168 0.48 56%
T:90%
$-11,061 $27,563 $29,443 $31,857
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 10d +2.4% $8.73 $4,612 0.42 63%
T:77%
$-8,207 $24,008 $27,989 $34,712
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 10d +3.8% $7.06 $2,093 0.36 69%
T:64%
$-4,317 $21,488 $26,806 $38,601
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +5.2% $5.66 $0.00 0.30 74%
T:52%
$0.00 $19,395 $25,408 $42,918
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 10d +6.6% $4.31 $-2,018 0.25 79%
T:42%
$4,392 $17,378 $23,562 $47,311
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 10d +8.1% $3.33 $-3,495 0.20 84%
T:34%
$9,324 $15,900 $21,878 $52,243
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 10d +9.5% $2.58 $-4,620 0.16 87%
T:26%
$14,609 $14,775 $20,299 $57,527
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +10.9% $1.91 $-5,632 0.13 90%
T:20%
$20,006 $13,763 $18,689 $62,924
$395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 10d +12.3% $1.41 $-6,375 0.10 92%
T:16%
$25,673 $13,020 $17,299 $68,592
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 10d +13.7% $1.07 $-6,878 0.08 94%
T:12%
$31,580 $12,518 $16,162 $74,499
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 10d +15.2% $0.82 $-7,252 0.06 96%
T:9%
$37,615 $12,143 $15,206 $80,533
$410.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 10d +16.6% $0.66 $-7,500 0.05 97%
T:7%
$43,777 $11,895 $14,446 $86,695

✓ SKIP   COIN · 8c · Main:1299

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$160.43Main: 8centry ~$211.00 · -24.0%
CURRENT CC$170.00Jul 24 '26 · 4d
CC STATUSOTM -5.6%76% survT:50%
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00P / -$170.00CLC / SP / HP / CC
BE SAFE STRIKE$210.90-31.5% vs spot
CC-SAFE STRIKE$215.89+34.6% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-49,832
CC BUYBACK-$1,784
CLOSE P/L$-51,616
SCENARIOS
STOCK FLAT$-49,832
STOCK @ $170.00$-41,067
Δ ABOVE CAP / PT$116/pt+0.14δ/sh
CC INC/MO$13,380
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$51,616−$51,616−$51,616— / —lock it in today, capital freed
✓ HOLD CC−$49,832−$41,067−$47,71976% / 50%ride to Jul 24 '26 (4d)
UNCAP−$51,616— / —buy back CC $1,784, upside open (Δ ≈ +916 $/pt)
REASON CC $170.00 is 5.6% OTM. Safe. Earning $2.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-49,832 · at cap $-41,067. Next round in 4d: sell ~$165.00 (~0.72/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $176.38. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $170.00C · Jul 24 '26 · 4d · cap now $-41,067 · spot $160
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$172.50C · 17d
✗ NOT CC-safe ($-3,964 if capped)
$9.870.4068%
T:68%
+$6,112$-43,720$-32,666$-40,212⚠ locks in $3,964 ($4.96/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Aug 14 '26
$190.00C · 24d
✗ NOT CC-safe ($-2,389 if capped)
$5.930.2681%
T:40%
+$2,960$-46,872$-19,790$-41,767⚠ locks in $2,389 ($2.99/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 14 '26
$230.00C · 24d
✓ CC-safe
$1.620.0796%
T:9%
$-492.00$-50,324$13,392$-47,527
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 14 '26
$210.00C · 24d
✗ NOT CC-safe ($-445.00 if capped)
$2.600.1491%
T:19%
+$296.00$-49,536$-4,137$-45,396⚠ locks in $445.00 ($0.56/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$160.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 10d -0.3% $10.72 $6,792 0.54 52%
T:100%
$-1,973 $-43,040 $-43,040 $-43,040
$162.50 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 10d +1.3% $9.47 $5,796 0.51 56%
T:93%
$-1,073 $-44,036 $-43,209 $-42,140
$165.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 10d +2.8% $8.51 $5,020 0.47 60%
T:84%
$440.76 $-44,812 $-43,146 $-40,627
$167.50 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 10d +4.4% $7.16 $3,940 0.43 64%
T:76%
$1,650 $-45,892 $-43,552 $-39,417
$170.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 10d +6.0% $6.69 $3,568 0.39 67%
T:69%
$3,568 $-46,264 $-43,403 $-37,499
$172.50 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 10d +7.5% $5.87 $2,908 0.36 71%
T:62%
$5,198 $-46,924 $-43,681 $-35,870
$175.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 10d +9.1% $5.09 $2,288 0.33 74%
T:55%
$6,867 $-47,544 $-44,041 $-34,200
$177.50 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 10d +10.6% $4.46 $1,788 0.30 77%
T:49%
$8,657 $-48,044 $-44,387 $-32,410
$180.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 10d +12.2% $3.93 $1,356 0.27 79%
T:44%
$10,514 $-48,476 $-44,755 $-30,553
$182.50 ✗<CC-safe MBB-UBB (+3%) Jul 31 '26 10d +13.8% $3.31 $868.00 0.24 82%
T:38%
$12,316 $-48,964 $-45,253 $-28,751
$185.00 ✗<CC-safe MBB-UBB (+5%) Jul 31 '26 10d +15.3% $3.00 $612.00 0.22 84%
T:34%
$14,350 $-49,220 $-45,577 $-26,718
$187.50 ✗<CC-safe MBB-UBB (+6%) Jul 31 '26 10d +16.9% $2.35 $92.00 0.20 86%
T:30%
$16,119 $-49,740 $-46,215 $-24,948
$190.00 ✗<CC-safe MBB-UBB (+8%) Jul 31 '26 10d +18.4% $2.13 $-84.00 0.17 88%
T:26%
$18,233 $-49,916 $-46,542 $-22,834
$195.00 ✗<CC-safe MBB-UBB (+11%) Jul 31 '26 10d +21.5% $1.62 $-492.00 0.14 90%
T:20%
$22,404 $-50,324 $-47,316 $-18,663
$160.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 17d -0.3% $13.20 $8,776 0.55 53%
T:100%
$11.34 $-41,056 $-41,056 $-41,056
$162.50 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 17d +1.3% $12.26 $8,024 0.52 56%
T:94%
$1,155 $-41,808 $-40,983 $-39,912
$165.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 17d +2.8% $10.95 $6,972 0.49 60%
T:87%
$2,393 $-42,860 $-41,168 $-38,675
$167.50 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 17d +4.4% $9.77 $6,032 0.46 63%
T:80%
$3,742 $-43,800 $-41,378 $-37,325
$170.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 17d +6.0% $8.97 $5,392 0.43 66%
T:74%
$5,392 $-44,440 $-41,416 $-35,675
$172.50 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 17d +7.5% $9.87 $6,112 0.40 68%
T:68%
$8,402 $-43,720 $-40,212 $-32,666
$175.00 ✗<CC-safe LBB-MBB (-1%) Aug 07 '26 17d +9.1% $7.13 $3,920 0.37 71%
T:62%
$8,499 $-45,912 $-42,030 $-32,568
$177.50 ✗<CC-safe MBB-UBB (+1%) Aug 07 '26 17d +10.6% $7.03 $3,840 0.34 73%
T:57%
$10,709 $-45,992 $-41,833 $-30,358
$180.00 ✗<CC-safe MBB-UBB (+2%) Aug 07 '26 17d +12.2% $6.33 $3,280 0.32 76%
T:52%
$12,438 $-46,552 $-42,206 $-28,629
$182.50 ✗<CC-safe MBB-UBB (+3%) Aug 07 '26 17d +13.8% $5.13 $2,320 0.29 78%
T:47%
$13,768 $-47,512 $-43,051 $-27,299
$185.00 ✗<CC-safe MBB-UBB (+5%) Aug 07 '26 17d +15.3% $5.41 $2,540 0.27 80%
T:42%
$16,278 $-47,292 $-42,785 $-24,790
$187.50 ✗<CC-safe MBB-UBB (+6%) Aug 07 '26 17d +16.9% $4.30 $1,660 0.25 82%
T:38%
$17,687 $-48,172 $-43,680 $-23,380
$190.00 ✗<CC-safe MBB-UBB (+8%) Aug 07 '26 17d +18.4% $3.80 $1,260 0.23 84%
T:35%
$19,577 $-48,572 $-44,136 $-21,490
$195.00 ✗<CC-safe MBB-UBB (+11%) Aug 07 '26 17d +21.5% $2.92 $548.00 0.19 87%
T:28%
$23,444 $-49,284 $-45,073 $-17,623
$200.00 ✗<CC-safe MBB-UBB (+13%) Aug 07 '26 17d +24.7% $2.36 $100.00 0.16 89%
T:23%
$27,575 $-49,732 $-45,840 $-13,492
$205.00 ✗<CC-safe MBB-UBB (+16%) Aug 07 '26 17d +27.8% $1.87 $-284.00 0.13 91%
T:18%
$31,771 $-50,116 $-46,593 $-9,297
$210.00 ✗<CC-safe MBB-UBB (+19%) Aug 07 '26 17d +30.9% $1.73 $-404.00 0.11 93%
T:14%
$36,230 $-50,236 $-47,094 $-4,837
$160.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 24d -0.3% $12.41 $8,144 0.53 53%
T:100%
$-620.66 $-41,688 $-41,688 $-41,688
$162.50 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 24d +1.3% $10.24 $6,404 0.45 56%
T:94%
$-464.86 $-43,428 $-42,601 $-41,532
$165.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 24d +2.8% $10.41 $6,544 0.37 60%
T:87%
$1,965 $-43,288 $-41,595 $-39,103
$167.50 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 24d +4.4% $9.61 $5,904 0.30 62%
T:81%
$3,614 $-43,928 $-41,497 $-37,453
$170.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 24d +6.0% $8.34 $4,884 0.24 66%
T:74%
$4,884 $-44,948 $-41,925 $-36,183
$172.50 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 24d +7.5% $7.96 $4,584 0.18 68%
T:69%
$6,874 $-45,248 $-41,702 $-34,194
$175.00 ✗<CC-safe LBB-MBB (-1%) Aug 14 '26 24d +9.1% $7.18 $3,964 0.14 70%
T:63%
$8,543 $-45,868 $-41,929 $-32,524
$177.50 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 24d +10.6% $8.12 $4,708 0.37 72%
T:61%
$11,577 $-45,124 $-40,706 $-29,490
$180.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 24d +12.2% $7.40 $4,136 0.34 74%
T:56%
$13,294 $-45,696 $-41,013 $-27,773
$182.50 ✗<CC-safe MBB-UBB (+3%) Aug 14 '26 24d +13.8% $6.79 $3,644 0.32 76%
T:52%
$15,092 $-46,188 $-41,315 $-25,975
$185.00 ✗<CC-safe MBB-UBB (+5%) Aug 14 '26 24d +15.3% $6.20 $3,176 0.30 78%
T:48%
$16,914 $-46,656 $-41,656 $-24,154
$187.50 ✗<CC-safe MBB-UBB (+6%) Aug 14 '26 24d +16.9% $6.38 $3,320 0.28 79%
T:44%
$19,347 $-46,512 $-41,427 $-21,720
$190.00 ✗<CC-safe MBB-UBB (+8%) Aug 14 '26 24d +18.4% $5.93 $2,960 0.26 81%
T:40%
$21,277 $-46,872 $-41,767 $-19,790
$195.00 ✗<CC-safe MBB-UBB (+11%) Aug 14 '26 24d +21.5% $4.28 $1,640 0.23 84%
T:34%
$24,536 $-48,192 $-43,177 $-16,531
$200.00 ✗<CC-safe MBB-UBB (+13%) Aug 14 '26 24d +24.7% $3.49 $1,008 0.19 87%
T:28%
$28,483 $-48,824 $-44,029 $-12,584
$205.00 ✗<CC-safe MBB-UBB (+16%) Aug 14 '26 24d +27.8% $2.47 $188.00 0.17 89%
T:23%
$32,243 $-49,644 $-45,150 $-8,825
$210.00 ✗<CC-safe MBB-UBB (+19%) Aug 14 '26 24d +30.9% $2.60 $296.00 0.14 91%
T:19%
$36,930 $-49,536 $-45,396 $-4,137
$215.00 ✓CC-safe +UBB 1% (+22%) Aug 14 '26 24d +34.0% $1.92 $-252.00 0.12 92%
T:16%
$40,961 $-50,084 $-46,326 $-106.19
$220.00 ✓CC-safe +UBB 3% (+25%) Aug 14 '26 24d +37.1% $1.74 $-388.00 0.10 94%
T:13%
$45,404 $-50,220 $-46,767 $4,337
$225.00 ✓CC-safe +UBB 5% (+28%) Aug 14 '26 24d +40.2% $1.23 $-804.00 0.09 95%
T:11%
$49,568 $-50,636 $-47,520 $8,500
$230.00 ✓CC-safe +UBB 8% (+30%) Aug 14 '26 24d +43.4% $1.62 $-492.00 0.07 96%
T:9%
$54,459 $-50,324 $-47,527 $13,392
30d $165.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 31d +2.8% $13.77 $9,232 0.50 59%
T:89%
$4,653 $-40,600 $-38,899 $-36,415
30d $170.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 31d +6.0% $11.85 $7,696 0.46 64%
T:78%
$7,696 $-42,136 $-38,997 $-33,371
30d $175.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 31d +9.1% $10.15 $6,340 0.41 69%
T:68%
$10,919 $-43,492 $-39,310 $-30,148
30d $180.00 ✗<CC-safe MBB-UBB (+2%) Aug 21 '26 31d +12.2% $8.69 $5,168 0.36 73%
T:59%
$14,326 $-44,664 $-39,776 $-26,741
30d $185.00 ✗<CC-safe MBB-UBB (+5%) Aug 21 '26 31d +15.3% $7.40 $4,136 0.32 76%
T:51%
$17,874 $-45,696 $-40,383 $-23,194
30d $190.00 ✗<CC-safe MBB-UBB (+8%) Aug 21 '26 31d +18.4% $6.29 $3,248 0.28 80%
T:44%
$21,565 $-46,584 $-41,070 $-19,502
30d $195.00 ✗<CC-safe MBB-UBB (+11%) Aug 21 '26 31d +21.5% $5.33 $2,476 0.25 82%
T:38%
$25,372 $-47,356 $-41,815 $-15,695
30d $200.00 ✗<CC-safe MBB-UBB (+13%) Aug 21 '26 31d +24.7% $4.47 $1,796 0.22 85%
T:32%
$29,271 $-48,036 $-42,596 $-11,796
30d $210.00 ✗<CC-safe MBB-UBB (+19%) Aug 21 '26 31d +30.9% $3.27 $828.00 0.17 89%
T:23%
$37,462 $-49,004 $-44,006 $-3,605
30d $220.00 ✓CC-safe +UBB 3% (+25%) Aug 21 '26 31d +37.1% $2.47 $188.00 0.14 92%
T:17%
$45,980 $-49,644 $-45,225 $4,913
30d $230.00 ✓CC-safe +UBB 8% (+30%) Aug 21 '26 31d +43.4% $1.82 $-328.00 0.11 94%
T:13%
$54,623 $-50,160 $-46,356 $13,556
30d $240.00 ✓CC-safe +UBB 12% (+36%) Aug 21 '26 31d +49.6% $1.33 $-716.00 0.09 96%
T:9%
$63,393 $-50,548 $-47,320 $22,326
Roll-down suggestions· rolling from $170.00C · Jul 24 '26 · 4d · cap now $-41,067 · spot $160
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$167.50C · 3d
✗ NOT CC-safe ($-5,164 if capped)
$2.900.3373%
T:56%
+$532.00$-49,300$-42,825$-47,538⚠ locks in $5,164 ($6.46/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$167.50 ✗<CC-safe LBB-MBB (-5%) Jul 24 '26 3d +4.4% $2.90 $532.00 0.33 73%
T:56%
$-1,758 $-49,300 $-47,538 $-42,825
$185.00 ✗<CC-safe MBB-UBB (+5%) Jul 24 '26 3d +15.3% $0.39 $-1,472 0.07 97%
T:7%
$12,266 $-51,304 $-50,541 $-28,802
⚠ 10 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.

✓ SKIP   QCOM · 5c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠ EARNINGS · NEAR 2026-07-30 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$170.17RetireInc: 5centry ~$228.00 · -25.4%
CURRENT CC$180.00Jul 24 '26 · 4d
CC STATUSOTM -5.5%78% survT:45%
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC
BE SAFE STRIKE$224.00-31.6% vs spot
CC-SAFE STRIKE$228.39+34.2% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-30,269
CC BUYBACK-$930.00
CLOSE P/L$-31,199
SCENARIOS
STOCK FLAT$-30,269
STOCK @ $180.00$-25,101
Δ ABOVE CAP / PT$26/pt+0.05δ/sh
CC INC/MO$6,975
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$31,199−$31,199−$31,199— / —lock it in today, capital freed
✓ HOLD CC−$30,269−$25,101−$29,12178% / 45%ride to Jul 24 '26 (4d)
UNCAP−$31,199— / —buy back CC $930.00, upside open (Δ ≈ +526 $/pt)
REASON CC $180.00 is 5.5% OTM. Safe. Earning $1.86/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,269 · at cap $-25,101. Next round in 4d: sell ~$175.00 (~0.77/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.04. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $180.00C · Jul 24 '26 · 4d · cap now $-25,101 · spot $170
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$180.00C · 24d
✗ NOT CC-safe ($-4,179 if capped)
$9.230.4365%
T:74%
+$3,685$-26,584$-21,416$-24,797⚠ locks in $4,179 ($8.36/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$195.00C · 17d
✗ NOT CC-safe ($-3,078 if capped)
$4.360.2482%
T:38%
+$1,250$-29,019$-15,965$-26,626⚠ locks in $3,078 ($6.16/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 07 '26
$220.00C · 17d
✗ NOT CC-safe ($-737.00 if capped)
$1.640.0895%
T:11%
$-112.50$-30,381$-4,185$-28,956⚠ locks in $737.00 ($1.47/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$212.50C · 17d
✗ NOT CC-safe ($-1,489 if capped)
$1.950.1391%
T:18%
+$45.00$-30,224$-7,970$-28,257⚠ locks in $1,489 ($2.98/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$170.00 ✗<CC-safe LBB-MBB (-34%) Jul 31 '26 10d -0.1% $10.73 $4,435 0.54 53%
T:100%
$-732.74 $-25,834 $-25,834 $-25,834
$172.50 ✗<CC-safe LBB-MBB (-33%) Jul 31 '26 10d +1.4% $9.59 $3,863 0.50 57%
T:92%
$-80.33 $-26,406 $-25,875 $-25,181
$175.00 ✗<CC-safe LBB-MBB (-32%) Jul 31 '26 10d +2.8% $8.56 $3,352 0.46 60%
T:84%
$723.95 $-26,916 $-25,910 $-24,377
$177.50 ✗<CC-safe LBB-MBB (-31%) Jul 31 '26 10d +4.3% $7.59 $2,865 0.42 64%
T:76%
$1,551 $-27,404 $-26,017 $-23,550
$180.00 ✗<CC-safe MBB-UBB (-30%) Jul 31 '26 10d +5.8% $6.92 $2,528 0.39 67%
T:68%
$2,528 $-27,741 $-26,060 $-22,574
$182.50 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 10d +7.2% $5.94 $2,040 0.35 71%
T:61%
$3,354 $-28,229 $-26,332 $-21,747
$185.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 10d +8.7% $5.21 $1,677 0.32 74%
T:55%
$4,306 $-28,591 $-26,549 $-20,795
$187.50 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 10d +10.2% $4.82 $1,478 0.29 77%
T:49%
$5,420 $-28,791 $-26,663 $-19,681
$190.00 ✗<CC-safe MBB-UBB (-26%) Jul 31 '26 10d +11.7% $4.12 $1,128 0.27 79%
T:43%
$6,385 $-29,141 $-26,979 $-18,716
$192.50 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 10d +13.1% $3.50 $820.00 0.24 82%
T:38%
$7,391 $-29,449 $-27,293 $-17,710
$170.00 ✗<CC-safe LBB-MBB (-34%) Aug 07 '26 17d -0.1% $12.46 $5,300 0.54 53%
T:100%
$132.26 $-24,969 $-24,969 $-24,969
$172.50 ✗<CC-safe LBB-MBB (-33%) Aug 07 '26 17d +1.4% $11.28 $4,708 0.51 57%
T:93%
$764.67 $-25,561 $-25,029 $-24,336
$175.00 ✗<CC-safe LBB-MBB (-32%) Aug 07 '26 17d +2.8% $10.31 $4,228 0.48 60%
T:86%
$1,599 $-26,041 $-25,021 $-23,502
$177.50 ✗<CC-safe LBB-MBB (-31%) Aug 07 '26 17d +4.3% $9.19 $3,665 0.44 63%
T:79%
$2,351 $-26,604 $-25,177 $-22,750
$180.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 17d +5.8% $8.31 $3,227 0.41 66%
T:72%
$3,228 $-27,041 $-25,285 $-21,874
$182.50 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 17d +7.2% $7.29 $2,715 0.38 69%
T:66%
$4,029 $-27,554 $-25,537 $-21,072
$185.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 17d +8.7% $6.71 $2,427 0.35 72%
T:60%
$5,056 $-27,841 $-25,628 $-20,045
$187.50 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 17d +10.2% $5.96 $2,052 0.33 74%
T:55%
$5,995 $-28,216 $-25,864 $-19,106
$190.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 17d +11.7% $5.59 $1,865 0.30 77%
T:49%
$7,122 $-28,404 $-25,961 $-17,979
$192.50 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 17d +13.1% $4.93 $1,535 0.27 79%
T:43%
$8,106 $-28,734 $-26,323 $-16,995
$195.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 17d +14.6% $4.36 $1,250 0.24 82%
T:38%
$9,136 $-29,019 $-26,626 $-15,965
$197.50 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 17d +16.1% $3.95 $1,045 0.22 84%
T:34%
$10,245 $-29,224 $-26,870 $-14,856
$200.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 17d +17.5% $3.52 $827.50 0.20 85%
T:31%
$11,342 $-29,441 $-27,152 $-13,759
$202.50 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 17d +19.0% $3.10 $620.00 0.19 86%
T:29%
$12,448 $-29,649 $-27,288 $-12,653
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 17d +20.5% $2.92 $527.50 0.17 88%
T:26%
$13,670 $-29,741 $-27,463 $-11,431
$207.50 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 17d +21.9% $2.46 $300.00 0.16 89%
T:23%
$14,757 $-29,969 $-27,786 $-10,344
$210.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 17d +23.4% $2.27 $207.50 0.14 90%
T:21%
$15,979 $-30,061 $-27,984 $-9,122
$212.50 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 17d +24.9% $1.95 $45.00 0.13 91%
T:18%
$17,131 $-30,224 $-28,257 $-7,970
$215.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 17d +26.3% $1.82 $-17.50 0.12 92%
T:16%
$18,382 $-30,286 $-28,431 $-6,719
$217.50 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 17d +27.8% $1.67 $-92.50 0.10 93%
T:15%
$19,622 $-30,361 $-28,620 $-5,479
$220.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 17d +29.3% $1.64 $-112.50 0.08 95%
T:11%
$20,916 $-30,381 $-28,956 $-4,185
$222.50 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 17d +30.8% $1.25 $-307.50 0.09 94%
T:11%
$22,035 $-30,576 $-29,060 $-3,066
$170.00 ✗<CC-safe LBB-MBB (-34%) Aug 14 '26 24d -0.1% $13.18 $5,660 0.55 53%
T:100%
$492.26 $-24,609 $-24,609 $-24,609
$175.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 24d +2.8% $10.90 $4,518 0.48 60%
T:87%
$1,889 $-25,751 $-24,726 $-23,212
$180.00 ✗<CC-safe MBB-UBB (-30%) Aug 14 '26 24d +5.8% $9.23 $3,685 0.43 65%
T:74%
$3,685 $-26,584 $-24,797 $-21,416
$185.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 24d +8.7% $7.54 $2,840 0.37 71%
T:62%
$5,469 $-27,429 $-25,150 $-19,632
$190.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 24d +11.7% $6.11 $2,123 0.32 76%
T:52%
$7,380 $-28,146 $-25,598 $-17,721
$195.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 24d +14.6% $4.84 $1,488 0.27 80%
T:43%
$9,373 $-28,781 $-26,141 $-15,728
$200.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 24d +17.5% $4.04 $1,088 0.23 83%
T:35%
$11,602 $-29,181 $-26,576 $-13,499
$205.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 24d +20.5% $3.02 $582.50 0.19 86%
T:28%
$13,725 $-29,686 $-27,205 $-11,376
$210.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 24d +23.4% $2.46 $300.00 0.16 89%
T:23%
$16,071 $-29,969 $-27,665 $-9,030
$215.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 24d +26.3% $2.00 $70.00 0.13 91%
T:19%
$18,470 $-30,199 $-28,099 $-6,631
$220.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 24d +29.3% $1.61 $-122.50 0.11 93%
T:15%
$20,906 $-30,391 $-28,505 $-4,195
$225.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 24d +32.2% $1.30 $-282.50 0.09 94%
T:12%
$23,374 $-30,551 $-28,874 $-1,727
30d $172.50 ✗<CC-safe LBB-MBB (-33%) Aug 21 '26 31d +1.4% $14.04 $6,088 0.52 57%
T:94%
$2,145 $-24,181 $-23,651 $-22,956
30d $175.00 ✗<CC-safe LBB-MBB (-32%) Aug 21 '26 31d +2.8% $13.01 $5,575 0.49 59%
T:88%
$2,946 $-24,694 $-23,664 $-22,155
30d $177.50 ✗<CC-safe LBB-MBB (-31%) Aug 21 '26 31d +4.3% $11.86 $5,000 0.47 62%
T:82%
$3,686 $-25,269 $-23,809 $-21,415
30d $180.00 ✗<CC-safe MBB-UBB (-30%) Aug 21 '26 31d +5.8% $10.94 $4,538 0.44 65%
T:76%
$4,538 $-25,731 $-23,907 $-20,564
30d $182.50 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 31d +7.2% $10.03 $4,083 0.41 67%
T:71%
$5,397 $-26,186 $-24,058 $-19,704
30d $185.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 31d +8.7% $9.16 $3,652 0.39 70%
T:65%
$6,281 $-26,616 $-24,241 $-18,820
30d $187.50 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 31d +10.2% $8.41 $3,277 0.36 72%
T:60%
$7,220 $-26,991 $-24,422 $-17,881
30d $190.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 31d +11.7% $7.69 $2,915 0.34 74%
T:56%
$8,172 $-27,354 $-24,637 $-16,929
30d $192.50 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 31d +13.1% $7.02 $2,580 0.32 76%
T:51%
$9,151 $-27,689 $-24,868 $-15,950
30d $195.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 31d +14.6% $6.54 $2,340 0.31 77%
T:49%
$10,226 $-27,929 $-24,925 $-14,875
30d $200.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 31d +17.5% $5.60 $1,870 0.27 80%
T:42%
$12,384 $-28,399 $-25,314 $-12,717
30d $205.00 ✗<CC-safe MBB-UBB (-20%) Aug 21 '26 31d +20.5% $4.60 $1,370 0.24 83%
T:36%
$14,513 $-28,899 $-25,834 $-10,588
30d $210.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 31d +23.4% $3.95 $1,045 0.20 86%
T:30%
$16,816 $-29,224 $-26,250 $-8,285
30d $215.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 31d +26.3% $3.30 $722.50 0.18 88%
T:25%
$19,122 $-29,546 $-26,718 $-5,979
30d $220.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 31d +29.3% $2.79 $467.50 0.15 90%
T:21%
$21,496 $-29,801 $-27,150 $-3,605
30d $225.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 31d +32.2% $2.48 $310.00 0.13 91%
T:18%
$23,967 $-29,959 $-27,503 $-1,134
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +35.2% $2.14 $140.00 0.10 94%
T:13%
$26,426 $-30,129 $-28,169 $1,325
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 31d +38.1% $1.89 $12.50 0.08 95%
T:11%
$28,927 $-30,256 $-28,491 $3,826
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 31d +41.0% $1.66 $-100.00 0.07 96%
T:9%
$31,443 $-30,369 $-28,790 $6,342
Roll-down suggestions· rolling from $180.00C · Jul 24 '26 · 4d · cap now $-25,101 · spot $170
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$177.50C · 3d
✗ NOT CC-safe ($-5,052 if capped)
$2.520.3075%
T:52%
+$330.00$-29,939$-26,085$-28,961⚠ locks in $5,052 ($10.10/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$177.50 ✗<CC-safe LBB-MBB (-31%) Jul 24 '26 3d +4.3% $2.52 $330.00 0.30 75%
T:52%
$-984.28 $-29,939 $-28,961 $-26,085
⚠ 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.

✓ SKIP   MSTR · 4c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$97.84RetireInc: 4centry ~$163.00 · -40.0%
CURRENT CC$105.00Jul 24 '26 · 4d
CC STATUSOTM -6.8%78% survT:44%
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$105.00CLC / SP / HP / CC
BE SAFE STRIKE$161.00-64.6% vs spot
CC-SAFE STRIKE$167.90+71.6% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-31,252
CC BUYBACK-$502.00
CLOSE P/L$-31,754
SCENARIOS
STOCK FLAT$-31,252
STOCK @ $105.00$-28,016
Δ ABOVE CAP / PT$52/pt+0.13δ/sh
CC INC/MO$3,765
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$31,754−$31,754−$31,754— / —lock it in today, capital freed
✓ HOLD CC−$31,252−$28,016−$30,55578% / 44%ride to Jul 24 '26 (4d)
UNCAP−$31,754— / —buy back CC $502.00, upside open (Δ ≈ +452 $/pt)
REASON CC $105.00 is 6.8% OTM. Safe. Earning $1.26/sh time value. Normal operations. Hold-to-expiry: stock flat $-31,252 · at cap $-28,016. Next round in 4d: sell ~$101.00 (~0.44/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $133.78. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $105.00C · Jul 24 '26 · 4d · cap now $-28,016 · spot $97.84
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$105.00C · 24d
✗ NOT CC-safe ($-6,545 if capped)
$5.860.4267%
T:72%
+$1,840$-29,412$-26,176$-28,337⚠ locks in $6,545 ($16.36/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Aug 14 '26
$115.00C · 24d
✗ NOT CC-safe ($-5,673 if capped)
$3.230.2880%
T:42%
+$790.00$-30,462$-22,708$-28,924⚠ locks in $5,673 ($14.18/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 14 '26
$140.00C · 24d
✗ NOT CC-safe ($-3,081 if capped)
$0.770.0995%
T:10%
$-194.00$-31,446$-12,394$-30,505⚠ locks in $3,081 ($7.70/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 14 '26
$130.00C · 24d
✗ NOT CC-safe ($-4,157 if capped)
$1.340.1391%
T:18%
+$36.00$-31,216$-16,683$-29,971⚠ locks in $4,157 ($10.39/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$98.00 ✗<CC-safe LBB-MBB (-27%) Jul 31 '26 10d +0.2% $5.97 $1,886 0.53 53%
T:99%
$-1,277 $-29,366 $-29,332 $-29,294
$99.00 ✗<CC-safe LBB-MBB (-26%) Jul 31 '26 10d +1.2% $5.57 $1,726 0.50 56%
T:93%
$-985.36 $-29,526 $-29,296 $-29,002
$100.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 10d +2.2% $5.07 $1,526 0.48 59%
T:87%
$-733.47 $-29,726 $-29,324 $-28,750
$101.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 10d +3.2% $4.57 $1,326 0.45 61%
T:81%
$-481.58 $-29,926 $-29,375 $-28,498
$102.00 ✗<CC-safe LBB-MBB (-24%) Jul 31 '26 10d +4.3% $4.23 $1,190 0.43 64%
T:76%
$-165.68 $-30,062 $-29,385 $-28,182
$103.00 ✗<CC-safe LBB-MBB (-23%) Jul 31 '26 10d +5.3% $3.89 $1,054 0.40 66%
T:71%
$150.21 $-30,198 $-29,416 $-27,866
$104.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +6.3% $3.54 $914.00 0.37 69%
T:66%
$462.11 $-30,338 $-29,470 $-27,554
$105.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 10d +7.3% $3.27 $804.00 0.35 71%
T:61%
$804.00 $-30,448 $-29,512 $-27,212
$106.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 10d +8.3% $3.04 $714.00 0.33 73%
T:56%
$1,166 $-30,538 $-29,551 $-26,851
$107.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 10d +9.4% $2.75 $596.00 0.31 75%
T:52%
$1,500 $-30,656 $-29,632 $-26,517
$108.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 10d +10.4% $2.48 $488.00 0.29 77%
T:48%
$1,844 $-30,764 $-29,716 $-26,173
$109.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 10d +11.4% $2.29 $416.00 0.27 79%
T:44%
$2,224 $-30,836 $-29,775 $-25,793
$110.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 10d +12.4% $2.12 $344.00 0.25 81%
T:40%
$2,603 $-30,908 $-29,844 $-25,413
$111.00 ✗<CC-safe LBB-MBB (-17%) Jul 31 '26 10d +13.5% $1.97 $286.00 0.23 82%
T:37%
$2,997 $-30,966 $-29,907 $-25,019
$112.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 10d +14.5% $1.75 $198.00 0.22 84%
T:34%
$3,361 $-31,054 $-30,008 $-24,655
$113.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 10d +15.5% $1.65 $158.00 0.20 85%
T:31%
$3,773 $-31,094 $-30,067 $-24,243
$114.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 10d +16.5% $1.46 $82.00 0.19 86%
T:29%
$4,149 $-31,170 $-30,167 $-23,867
$115.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 10d +17.5% $1.34 $36.00 0.17 87%
T:27%
$4,555 $-31,216 $-30,227 $-23,462
$116.00 ✗<CC-safe LBB-MBB (-13%) Jul 31 '26 10d +18.6% $1.26 $4.00 0.15 88%
T:24%
$4,975 $-31,248 $-30,299 $-23,042
$117.00 ✗<CC-safe LBB-MBB (-13%) Jul 31 '26 10d +19.6% $1.16 $-38.00 0.15 89%
T:22%
$5,385 $-31,290 $-30,377 $-22,632
$118.00 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 10d +20.6% $1.06 $-76.00 0.14 90%
T:20%
$5,799 $-31,328 $-30,448 $-22,218
$119.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 10d +21.6% $0.94 $-128.00 0.13 91%
T:18%
$6,199 $-31,380 $-30,534 $-21,818
$98.00 ✗<CC-safe LBB-MBB (-27%) Aug 07 '26 17d +0.2% $7.51 $2,502 0.54 54%
T:99%
$-661.26 $-28,750 $-28,717 $-28,678
$99.00 ✗<CC-safe LBB-MBB (-26%) Aug 07 '26 17d +1.2% $7.04 $2,312 0.52 56%
T:94%
$-399.36 $-28,940 $-28,711 $-28,416
$100.00 ✗<CC-safe LBB-MBB (-25%) Aug 07 '26 17d +2.2% $6.66 $2,162 0.50 58%
T:90%
$-97.47 $-29,090 $-28,683 $-28,114
$101.00 ✗<CC-safe LBB-MBB (-25%) Aug 07 '26 17d +3.2% $6.11 $1,942 0.48 60%
T:85%
$134.42 $-29,310 $-28,745 $-27,882
$102.00 ✗<CC-safe LBB-MBB (-24%) Aug 07 '26 17d +4.3% $5.88 $1,852 0.45 62%
T:81%
$496.32 $-29,400 $-28,694 $-27,520
$103.00 ✗<CC-safe LBB-MBB (-23%) Aug 07 '26 17d +5.3% $5.54 $1,714 0.43 64%
T:76%
$810.21 $-29,538 $-28,708 $-27,206
$104.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +6.3% $5.17 $1,564 0.42 66%
T:72%
$1,112 $-29,688 $-28,750 $-26,904
$105.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 17d +7.3% $4.77 $1,404 0.40 68%
T:68%
$1,404 $-29,848 $-28,818 $-26,612
$106.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 17d +8.3% $4.39 $1,254 0.38 70%
T:64%
$1,706 $-29,998 $-28,891 $-26,311
$107.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 17d +9.4% $4.17 $1,164 0.36 72%
T:60%
$2,068 $-30,088 $-28,916 $-25,949
$108.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 17d +10.4% $3.81 $1,024 0.34 73%
T:57%
$2,380 $-30,228 $-29,004 $-25,637
$109.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 17d +11.4% $3.67 $964.00 0.32 75%
T:53%
$2,772 $-30,288 $-29,023 $-25,245
$110.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 17d +12.4% $3.37 $844.00 0.31 76%
T:50%
$3,103 $-30,408 $-29,112 $-24,913
$115.00 ✗<CC-safe LBB-MBB (-14%) Aug 07 '26 17d +17.5% $2.33 $430.00 0.23 83%
T:36%
$4,949 $-30,822 $-29,492 $-23,068
$120.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 17d +22.6% $1.65 $156.00 0.18 88%
T:26%
$6,934 $-31,096 $-29,857 $-21,082
$125.00 ✗<CC-safe LBB-MBB (-7%) Aug 07 '26 17d +27.8% $1.19 $-26.00 0.13 91%
T:19%
$9,012 $-31,278 $-30,182 $-19,005
$130.00 ✗<CC-safe LBB-MBB (-3%) Aug 07 '26 17d +32.9% $0.83 $-168.00 0.10 94%
T:14%
$11,129 $-31,420 $-30,477 $-16,887
$98.00 ✗<CC-safe LBB-MBB (-27%) Aug 14 '26 24d +0.2% $8.82 $3,026 0.55 55%
T:99%
$-137.26 $-28,226 $-28,193 $-28,154
$99.00 ✗<CC-safe LBB-MBB (-26%) Aug 14 '26 24d +1.2% $8.24 $2,796 0.53 56%
T:95%
$84.64 $-28,456 $-28,228 $-27,932
$100.00 ✗<CC-safe LBB-MBB (-25%) Aug 14 '26 24d +2.2% $7.77 $2,606 0.51 58%
T:91%
$346.53 $-28,646 $-28,239 $-27,670
$101.00 ✗<CC-safe LBB-MBB (-25%) Aug 14 '26 24d +3.2% $7.44 $2,476 0.49 60%
T:87%
$668.42 $-28,776 $-28,206 $-27,348
$102.00 ✗<CC-safe LBB-MBB (-24%) Aug 14 '26 24d +4.3% $6.92 $2,266 0.47 62%
T:83%
$910.32 $-28,986 $-28,268 $-27,106
$103.00 ✗<CC-safe LBB-MBB (-23%) Aug 14 '26 24d +5.3% $6.54 $2,116 0.46 63%
T:79%
$1,212 $-29,136 $-28,285 $-26,804
$104.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 24d +6.3% $6.22 $1,986 0.44 65%
T:75%
$1,534 $-29,266 $-28,296 $-26,482
$105.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 24d +7.3% $5.86 $1,840 0.42 67%
T:72%
$1,840 $-29,412 $-28,337 $-26,176
$106.00 ✗<CC-safe LBB-MBB (-21%) Aug 14 '26 24d +8.3% $5.56 $1,720 0.41 68%
T:68%
$2,172 $-29,532 $-28,364 $-25,845
$107.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 24d +9.4% $5.30 $1,620 0.39 70%
T:65%
$2,524 $-29,632 $-28,384 $-25,493
$108.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 24d +10.4% $4.96 $1,480 0.37 71%
T:62%
$2,836 $-29,772 $-28,455 $-25,181
$109.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 24d +11.4% $4.66 $1,360 0.36 73%
T:59%
$3,168 $-29,892 $-28,517 $-24,849
$110.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 24d +12.4% $4.38 $1,250 0.34 74%
T:56%
$3,509 $-30,002 $-28,579 $-24,507
$115.00 ✗<CC-safe LBB-MBB (-14%) Aug 14 '26 24d +17.5% $3.23 $790.00 0.28 80%
T:42%
$5,309 $-30,462 $-28,924 $-22,708
$120.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 24d +22.6% $2.46 $482.00 0.22 85%
T:32%
$7,260 $-30,770 $-29,263 $-20,756
$125.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 24d +27.8% $1.78 $210.00 0.17 89%
T:24%
$9,248 $-31,042 $-29,648 $-18,769
$130.00 ✗<CC-safe LBB-MBB (-3%) Aug 14 '26 24d +32.9% $1.34 $36.00 0.13 91%
T:18%
$11,333 $-31,216 $-29,971 $-16,683
$135.00 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 24d +38.0% $1.02 $-96.00 0.11 94%
T:14%
$13,461 $-31,348 $-30,258 $-14,556
$140.00 ✗<CC-safe MBB-UBB (+5%) Aug 14 '26 24d +43.1% $0.77 $-194.00 0.09 95%
T:10%
$15,622 $-31,446 $-30,505 $-12,394
30d $100.00 ✗<CC-safe LBB-MBB (-25%) Aug 21 '26 31d +2.2% $9.04 $3,116 0.52 58%
T:92%
$856.53 $-28,136 $-27,730 $-27,160
30d $105.00 ✗<CC-safe LBB-MBB (-22%) Aug 21 '26 31d +7.3% $7.02 $2,306 0.44 66%
T:75%
$2,306 $-28,946 $-27,844 $-25,710
30d $110.00 ✗<CC-safe LBB-MBB (-18%) Aug 21 '26 31d +12.4% $5.41 $1,660 0.37 73%
T:59%
$3,919 $-29,592 $-28,087 $-24,097
30d $115.00 ✗<CC-safe LBB-MBB (-14%) Aug 21 '26 31d +17.5% $4.11 $1,140 0.31 78%
T:47%
$5,659 $-30,112 $-28,428 $-22,358
30d $120.00 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 31d +22.6% $3.22 $784.00 0.25 83%
T:37%
$7,562 $-30,468 $-28,760 $-20,454
30d $125.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 31d +27.8% $2.48 $488.00 0.20 87%
T:28%
$9,526 $-30,764 $-29,129 $-18,491
30d $130.00 ✗<CC-safe LBB-MBB (-3%) Aug 21 '26 31d +32.9% $1.90 $256.00 0.16 90%
T:22%
$11,553 $-30,996 $-29,487 $-16,463
30d $135.00 ✗<CC-safe MBB-UBB (+1%) Aug 21 '26 31d +38.0% $1.47 $86.00 0.13 92%
T:17%
$13,643 $-31,166 $-29,806 $-14,374
30d $140.00 ✗<CC-safe MBB-UBB (+5%) Aug 21 '26 31d +43.1% $1.14 $-48.00 0.11 94%
T:13%
$15,768 $-31,300 $-30,092 $-12,248
30d $145.00 ✗<CC-safe MBB-UBB (+8%) Aug 21 '26 31d +48.2% $0.91 $-138.00 0.09 95%
T:11%
$17,938 $-31,390 $-30,327 $-10,079
30d $150.00 ✗<CC-safe MBB-UBB (+12%) Aug 21 '26 31d +53.3% $0.75 $-202.00 0.07 96%
T:8%
$20,133 $-31,454 $-30,521 $-7,883
Roll-down suggestions· rolling from $105.00C · Jul 24 '26 · 4d · cap now $-28,016 · spot $97.84
ROLL DOWN 22 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$323.50Neville: 1centry ~$380.00 · -14.9%
CURRENT CC$350.00Jul 24 '26 · 4d
CC STATUSOTM -7.6%83% survT:34%
STRUCTURE
LEGS+$270.00C / -$340.00P / +$150.00P / -$350.00CLC / SP / HP / CC
BE SAFE STRIKE$362.90-12.2% vs spot
CC-SAFE STRIKE$378.63+17.0% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-5,911
CC BUYBACK-$284.00
CLOSE P/L$-6,195
SCENARIOS
STOCK FLAT$-5,911
STOCK @ $350.00$-3,024
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$2,130
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,195−$6,195−$6,195— / —lock it in today, capital freed
✓ HOLD CC−$5,911−$3,024−$5,43283% / 34%ride to Jul 24 '26 (4d)
UNCAP−$6,195— / —buy back CC $284.00, upside open (Δ ≈ +109 $/pt)
REASON CC $350.00 is 7.6% OTM. Safe. Earning $2.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,911 · at cap $-3,024. Next round in 4d: sell ~$335.00 (~1.46/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.54. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $350.00C · Jul 24 '26 · 4d · cap now $-3,024 · spot $324
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$375.00C · 18d
✓ CC-safe
$6.160.2184%
T:34%
+$332.00$-5,579$31.82$-4,664
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$380.00C · 18d
✓ CC-safe
$5.330.1986%
T:30%
+$249.50$-5,662$494.06$-4,778
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 07 '26
$415.00C · 18d
✓ CC-safe
$2.340.0894%
T:11%
$-49.50$-5,961$4,008$-5,409
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$410.00C · 18d
✓ CC-safe
$3.010.0894%
T:12%
+$17.50$-5,894$3,531$-5,327
ALSO CONSIDER
(within 30d)
roll to Aug 21 '26
$350.00C · 32d
✗ NOT CC-safe ($-1,517 if capped)
$16.640.4069%
T:67%
+$1,380$-4,532$-1,644$-3,626+22% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$322.50 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 11d -0.3% $17.44 $1,460 0.54 52%
T:100%
$-1,427 $-4,451 $-4,451 $-4,451
$325.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 11d +0.5% $16.76 $1,392 0.52 54%
T:97%
$-1,332 $-4,519 $-4,444 $-4,356
$327.50 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 11d +1.2% $15.76 $1,292 0.49 56%
T:92%
$-1,159 $-4,619 $-4,428 $-4,183
$330.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 11d +2.0% $14.46 $1,162 0.47 59%
T:87%
$-1,016 $-4,749 $-4,456 $-4,040
$332.50 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 11d +2.8% $13.30 $1,046 0.44 61%
T:82%
$-860.09 $-4,865 $-4,482 $-3,884
$335.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 11d +3.6% $12.40 $955.50 0.42 63%
T:77%
$-678.72 $-4,956 $-4,495 $-3,703
$340.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 11d +5.1% $10.22 $738.00 0.38 68%
T:68%
$-351.48 $-5,173 $-4,590 $-3,375
$345.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 11d +6.6% $8.16 $532.50 0.33 72%
T:59%
$-12.24 $-5,379 $-4,714 $-3,036
$350.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 11d +8.2% $6.25 $340.50 0.29 75%
T:51%
$340.50 $-5,571 $-4,860 $-2,683
$355.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 11d +9.7% $6.26 $341.50 0.25 79%
T:44%
$886.24 $-5,570 $-4,843 $-2,138
$360.00 ✗<CC-safe MBB-UBB (-5%) Jul 31 '26 11d +11.3% $4.29 $145.50 0.22 82%
T:38%
$1,235 $-5,766 $-5,045 $-1,789
$365.00 ✗<CC-safe MBB-UBB (-4%) Jul 31 '26 11d +12.8% $4.79 $194.50 0.19 84%
T:33%
$1,829 $-5,717 $-4,999 $-1,195
$370.00 ✗<CC-safe MBB-UBB (-3%) Jul 31 '26 11d +14.4% $3.65 $81.00 0.17 86%
T:28%
$2,260 $-5,830 $-5,146 $-763.92
$375.00 ✗<CC-safe MBB-UBB (-1%) Jul 31 '26 11d +15.9% $3.17 $32.50 0.14 89%
T:24%
$2,756 $-5,879 $-5,237 $-267.68
$380.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 11d +17.5% $2.41 $-43.50 0.12 90%
T:20%
$3,225 $-5,955 $-5,360 $201.06
$325.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 18d +0.5% $21.41 $1,857 0.52 54%
T:98%
$-866.70 $-4,054 $-3,979 $-3,891
$330.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 18d +2.0% $18.94 $1,610 0.48 58%
T:89%
$-569.46 $-4,302 $-4,005 $-3,593
$335.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 18d +3.6% $17.14 $1,430 0.45 62%
T:82%
$-204.72 $-4,482 $-3,999 $-3,229
$340.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 18d +5.1% $15.23 $1,240 0.42 65%
T:75%
$150.02 $-4,672 $-4,040 $-2,874
$375.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +15.9% $6.16 $332.00 0.21 84%
T:34%
$3,056 $-5,579 $-4,664 $31.82
$380.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 18d +17.5% $5.33 $249.50 0.19 86%
T:30%
$3,518 $-5,662 $-4,778 $494.06
$385.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 18d +19.0% $4.01 $117.50 0.17 87%
T:26%
$3,931 $-5,794 $-4,950 $906.80
$390.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 18d +20.6% $4.15 $131.00 0.15 89%
T:23%
$4,489 $-5,780 $-4,982 $1,465
$395.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 18d +22.1% $4.14 $130.50 0.13 90%
T:20%
$5,033 $-5,781 $-5,033 $2,009
$400.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 18d +23.6% $3.46 $61.50 0.11 92%
T:17%
$5,509 $-5,850 $-5,156 $2,485
$405.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 18d +25.2% $2.86 $2.50 0.10 93%
T:15%
$5,995 $-5,909 $-5,272 $2,971
$410.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 18d +26.7% $3.01 $17.50 0.08 94%
T:12%
$6,554 $-5,894 $-5,327 $3,531
$415.00 ✓CC-safe +UBB 9% (+9%) Aug 07 '26 18d +28.3% $2.34 $-49.50 0.08 94%
T:11%
$7,032 $-5,961 $-5,409 $4,008
30d $325.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 25d +0.5% $23.33 $2,049 0.53 55%
T:98%
$-674.70 $-3,862 $-3,788 $-3,699
30d $330.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 25d +2.0% $21.34 $1,850 0.50 58%
T:91%
$-328.96 $-4,061 $-3,763 $-3,353
30d $335.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 25d +3.6% $19.08 $1,624 0.46 61%
T:84%
$-10.22 $-4,287 $-3,799 $-3,034
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 25d +5.1% $16.76 $1,392 0.43 64%
T:77%
$303.02 $-4,519 $-3,874 $-2,721
30d $345.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 25d +6.6% $15.42 $1,258 0.40 67%
T:70%
$713.26 $-4,653 $-3,881 $-2,311
30d $350.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 25d +8.2% $13.89 $1,105 0.37 70%
T:64%
$1,105 $-4,806 $-3,936 $-1,919
30d $355.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 25d +9.7% $12.07 $923.00 0.34 73%
T:58%
$1,468 $-4,988 $-4,046 $-1,556
30d $360.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 25d +11.3% $10.74 $790.50 0.32 75%
T:53%
$1,880 $-5,121 $-4,130 $-1,144
30d $365.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 25d +12.8% $9.72 $688.00 0.29 77%
T:48%
$2,322 $-5,223 $-4,203 $-701.66
30d $370.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 25d +14.4% $8.94 $609.50 0.26 80%
T:43%
$2,788 $-5,302 $-4,270 $-235.42
30d $375.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 25d +15.9% $7.52 $468.50 0.24 82%
T:39%
$3,192 $-5,443 $-4,415 $168.32
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 25d +17.5% $6.94 $410.00 0.22 84%
T:35%
$3,678 $-5,501 $-4,488 $654.56
30d $385.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 25d +19.0% $5.99 $315.50 0.20 85%
T:31%
$4,129 $-5,596 $-4,607 $1,105
30d $390.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 25d +20.6% $4.95 $210.50 0.18 87%
T:28%
$4,568 $-5,701 $-4,745 $1,545
30d $395.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 25d +22.1% $4.08 $124.00 0.16 88%
T:25%
$5,027 $-5,787 $-4,869 $2,003
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 25d +23.6% $4.11 $127.00 0.15 89%
T:22%
$5,574 $-5,784 $-4,906 $2,551
30d $405.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 25d +25.2% $3.73 $88.50 0.13 91%
T:20%
$6,081 $-5,823 $-4,988 $3,057
30d $410.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 25d +26.7% $3.16 $32.00 0.12 92%
T:18%
$6,569 $-5,879 $-5,088 $3,545
30d $415.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 25d +28.3% $2.37 $-47.50 0.11 93%
T:16%
$7,034 $-5,959 $-5,212 $4,010
30d $420.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 25d +29.8% $2.60 $-24.00 0.10 93%
T:14%
$7,602 $-5,935 $-5,232 $4,578
30d $425.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 25d +31.4% $2.74 $-10.00 0.09 94%
T:12%
$8,161 $-5,921 $-5,259 $5,137
30d $430.00 ✓CC-safe +UBB 13% (+13%) Aug 14 '26 25d +32.9% $2.19 $-65.00 0.08 95%
T:11%
$8,651 $-5,976 $-5,354 $5,627
30d $330.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 32d +2.0% $24.55 $2,170 0.51 58%
T:91%
$-8.46 $-3,741 $-3,442 $-3,032
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 32d +5.1% $20.23 $1,739 0.45 63%
T:79%
$650.02 $-4,172 $-3,514 $-2,374
$350.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 32d +8.2% $16.64 $1,380 0.40 69%
T:67%
$1,380 $-4,532 $-3,626 $-1,644
30d $360.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 32d +11.3% $13.33 $1,049 0.34 73%
T:57%
$2,138 $-4,863 $-3,803 $-885.90
30d $370.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 32d +14.4% $10.61 $776.50 0.29 78%
T:48%
$2,955 $-5,135 $-4,000 $-68.42
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 32d +17.5% $9.15 $631.00 0.25 81%
T:40%
$3,899 $-5,280 $-4,131 $875.56
30d $390.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +20.6% $6.33 $349.50 0.21 85%
T:33%
$4,707 $-5,562 $-4,442 $1,684
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +23.6% $5.47 $262.50 0.18 87%
T:27%
$5,710 $-5,649 $-4,590 $2,686
30d $410.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 32d +26.7% $4.38 $153.50 0.15 90%
T:22%
$6,690 $-5,758 $-4,778 $3,667
30d $420.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 32d +29.8% $3.87 $103.00 0.12 92%
T:18%
$7,729 $-5,808 $-4,918 $4,705
30d $430.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 32d +32.9% $3.13 $29.00 0.10 93%
T:14%
$8,745 $-5,882 $-5,083 $5,721
30d $440.00 ✓CC-safe +UBB 16% (+16%) Aug 21 '26 32d +36.0% $2.69 $-15.00 0.09 94%
T:12%
$9,790 $-5,926 $-5,214 $6,766
30d $450.00 ✓CC-safe +UBB 19% (+19%) Aug 21 '26 32d +39.1% $1.99 $-85.00 0.07 95%
T:10%
$10,810 $-5,996 $-5,368 $7,786
30d $460.00 ✓CC-safe +UBB 21% (+21%) Aug 21 '26 32d +42.2% $2.10 $-74.00 0.06 96%
T:8%
$11,910 $-5,985 $-5,432 $8,886
Roll-down suggestions· rolling from $350.00C · Jul 24 '26 · 4d · cap now $-3,024 · spot $324
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$342.50C · 4d
✗ NOT CC-safe ($-3,438 if capped)
$4.520.2676%
T:48%
+$167.50$-5,744$-3,673$-5,255⚠ locks in $3,438 ($34.38/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$342.50 ✗<CC-safe MBB-UBB (-10%) Jul 24 '26 4d +5.9% $4.52 $167.50 0.26 76%
T:48%
$-649.61 $-5,744 $-5,255 $-3,673
⚠ 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.

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$381.91RetireInc: 3centry ~$408.00 · -6.4%
CURRENT CC$420.00Jul 24 '26 · 4d
CC STATUSOTM -9.1%84% survT:33%
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$420.00CLC / SP / HP / CC
BE SAFE STRIKE$398.00-4.2% vs spot
CC-SAFE STRIKE$410.06+7.4% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-8,683
CC BUYBACK-$1,155
CLOSE P/L$-9,838
SCENARIOS
STOCK FLAT$-8,683
STOCK @ $420.00$3,278
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$8,662
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,838−$9,838−$9,838— / —lock it in today, capital freed
✓ HOLD CC−$8,683+$3,278−$6,75984% / 33%ride to Jul 24 '26 (4d)
UNCAP−$9,838— / —buy back CC $1,155, upside open (Δ ≈ +314 $/pt)
REASON CC $420.00 is 9.1% OTM. Safe. Earning $3.85/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,683 · at cap $3,278. Next round in 4d: sell ~$395.00 (~1.72/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $502.96. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $420.00C · Jul 24 '26 · 4d · cap now $3,278 · spot $382
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$420.00C · 18d
✓ CC-safe
$15.660.3572%
T:60%
+$3,544$-5,139$6,823$-1,793
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$480.00C · 18d
✓ CC-safe
$8.210.1190%
T:20%
+$1,308$-7,375$23,429$-4,400
ALSO CONSIDER
(within 30d)

▸ if challenged
roll to Aug 14 '26
$420.00C · 25d
✓ CC-safe
$25.320.1269%
T:68%
+$6,442$-2,241$9,721$1,472+182% E[P/L] vs 20d · +7d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$390.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 11d +2.1% $24.30 $6,134 0.48 58%
T:88%
$-3,288 $-2,550 $-1,493 $-9.41
$395.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 11d +3.4% $18.34 $4,347 0.45 61%
T:82%
$-3,504 $-4,336 $-2,753 $-225.71
$400.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 11d +4.7% $16.58 $3,819 0.42 64%
T:75%
$-2,462 $-4,864 $-2,847 $816.49
$405.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 11d +6.0% $14.84 $3,296 0.38 67%
T:69%
$-1,415 $-5,388 $-3,022 $1,863
$410.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 11d +7.4% $13.31 $2,840 0.35 70%
T:63%
$-300.90 $-5,844 $-3,209 $2,977
$415.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 11d +8.7% $11.86 $2,402 0.33 73%
T:57%
$831.30 $-6,282 $-3,451 $4,110
$420.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 11d +10.0% $10.34 $1,946 0.30 75%
T:52%
$1,946 $-6,738 $-3,776 $5,224
$425.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 11d +11.3% $9.30 $1,635 0.28 78%
T:47%
$3,205 $-7,048 $-4,013 $6,483
$430.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 11d +12.6% $8.21 $1,310 0.25 80%
T:42%
$4,450 $-7,374 $-4,316 $7,728
$390.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 18d +2.1% $30.85 $8,100 0.50 58%
T:90%
$-1,321 $-583.50 $480.24 $1,957
$395.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 18d +3.4% $24.21 $6,108 0.47 61%
T:85%
$-1,743 $-2,575 $-956.67 $1,535
$400.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 18d +4.7% $22.46 $5,584 0.45 63%
T:79%
$-696.30 $-3,099 $-1,000 $2,582
$405.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 18d +6.0% $20.43 $4,974 0.43 65%
T:74%
$263.40 $-3,709 $-1,203 $3,542
$410.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 18d +7.4% $18.84 $4,498 0.40 68%
T:69%
$1,358 $-4,185 $-1,337 $4,636
$415.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 18d +8.7% $17.22 $4,012 0.38 70%
T:64%
$2,442 $-4,671 $-1,545 $5,721
$420.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +10.0% $15.66 $3,544 0.35 72%
T:60%
$3,544 $-5,139 $-1,793 $6,823
$425.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +11.3% $14.45 $3,181 0.33 74%
T:55%
$4,752 $-5,502 $-1,989 $8,030
$430.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +12.6% $13.21 $2,808 0.30 76%
T:51%
$5,948 $-5,875 $-2,246 $9,227
$435.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 18d +13.9% $14.04 $3,056 0.24 78%
T:46%
$7,766 $-5,628 $-1,973 $11,044
$440.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +15.2% $12.86 $2,703 0.22 80%
T:43%
$8,984 $-5,980 $-2,301 $12,262
$445.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 18d +16.5% $12.18 $2,498 0.21 81%
T:39%
$10,349 $-6,186 $-2,517 $13,627
$450.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +17.8% $11.12 $2,182 0.19 83%
T:36%
$11,604 $-6,501 $-2,872 $14,882
$455.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 18d +19.1% $10.65 $2,040 0.17 84%
T:33%
$13,031 $-6,643 $-3,081 $16,310
$460.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +20.4% $10.00 $1,845 0.16 86%
T:30%
$14,407 $-6,838 $-3,366 $17,685
$465.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +21.8% $9.37 $1,655 0.14 87%
T:27%
$15,786 $-7,029 $-3,663 $19,065
$470.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 18d +23.1% $9.01 $1,547 0.13 88%
T:25%
$17,249 $-7,137 $-3,892 $20,527
$475.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +24.4% $8.45 $1,380 0.12 89%
T:22%
$18,652 $-7,303 $-4,190 $21,931
$480.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +25.7% $8.21 $1,308 0.11 90%
T:20%
$20,150 $-7,375 $-4,400 $23,429
30d $390.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 25d +2.1% $31.54 $8,308 0.51 58%
T:91%
$-1,113 $-375.00 $688.49 $2,166
30d $395.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 25d +3.4% $25.53 $6,502 0.46 60%
T:87%
$-1,349 $-2,181 $-551.07 $1,930
30d $400.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 25d +4.7% $23.69 $5,952 0.44 62%
T:82%
$-328.80 $-2,731 $-601.13 $2,949
30d $405.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 25d +6.0% $21.86 $5,403 0.42 65%
T:77%
$692.40 $-3,280 $-713.58 $3,971
30d $410.00 ✓CC-safe MBB-UBB (-18%) Aug 14 '26 25d +7.4% $20.39 $4,962 0.39 67%
T:72%
$1,822 $-3,721 $-778.68 $5,100
30d $415.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 25d +8.7% $27.08 $6,968 0.15 67%
T:72%
$5,397 $-1,716 $1,683 $8,676
$420.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 25d +10.0% $25.32 $6,442 0.12 69%
T:68%
$6,442 $-2,241 $1,472 $9,721
30d $425.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 25d +11.3% $23.50 $5,895 0.09 71%
T:64%
$7,465 $-2,788 $1,187 $10,743
30d $430.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 25d +12.6% $21.92 $5,422 0.07 72%
T:61%
$8,563 $-3,261 $938.92 $11,841
30d $435.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 25d +13.9% $20.57 $5,017 0.05 74%
T:57%
$9,728 $-3,666 $722.17 $13,006
30d $465.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +21.8% $8.82 $1,491 0.19 84%
T:33%
$15,623 $-7,192 $-3,104 $18,901
30d $470.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 25d +23.1% $8.27 $1,325 0.17 85%
T:31%
$17,027 $-7,359 $-3,345 $20,305
30d $475.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +24.4% $7.30 $1,036 0.16 87%
T:28%
$18,309 $-7,647 $-3,724 $21,587
30d $480.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +25.7% $6.72 $859.50 0.15 88%
T:26%
$19,702 $-7,824 $-4,001 $22,980
30d $485.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +27.0% $6.34 $747.00 0.14 89%
T:24%
$21,160 $-7,936 $-4,230 $24,438
30d $490.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +28.3% $5.90 $615.00 0.13 89%
T:22%
$22,598 $-8,068 $-4,484 $25,876
30d $495.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +29.6% $5.62 $531.00 0.12 90%
T:21%
$24,084 $-8,152 $-4,697 $27,362
30d $500.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 25d +30.9% $4.86 $304.50 0.11 91%
T:19%
$25,428 $-8,379 $-5,056 $28,706
30d $510.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 25d +33.5% $4.46 $181.50 0.09 92%
T:16%
$28,445 $-8,502 $-5,457 $31,723
30d $520.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 25d +36.2% $3.81 $-12.00 0.08 94%
T:13%
$31,392 $-8,695 $-5,929 $34,670
30d $530.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 25d +38.8% $3.09 $-228.00 0.07 95%
T:11%
$34,316 $-8,911 $-6,419 $37,595
30d $540.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 25d +41.4% $3.00 $-256.50 0.05 96%
T:9%
$37,428 $-8,940 $-6,711 $40,707
30d $387.50 ✓CC-safe MBB-UBB (-23%) Aug 21 '26 32d +1.5% $36.81 $9,887 0.53 57%
T:95%
$-319.81 $1,203 $1,953 $2,958
30d $390.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 32d +2.1% $35.72 $9,560 0.52 58%
T:92%
$138.29 $876.00 $1,936 $3,417
30d $392.50 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 32d +2.8% $34.84 $9,296 0.51 59%
T:90%
$659.39 $612.00 $1,967 $3,938
30d $395.00 ✓CC-safe MBB-UBB (-21%) Aug 21 '26 32d +3.4% $29.82 $7,791 0.47 60%
T:88%
$-60.01 $-892.50 $741.54 $3,218
30d $397.50 ✓CC-safe MBB-UBB (-21%) Aug 21 '26 32d +4.1% $28.96 $7,533 0.46 61%
T:86%
$467.10 $-1,150 $748.61 $3,745
30d $400.00 ✓CC-safe MBB-UBB (-20%) Aug 21 '26 32d +4.7% $27.96 $7,233 0.45 62%
T:83%
$952.20 $-1,450 $699.19 $4,230
30d $402.50 ✓CC-safe MBB-UBB (-20%) Aug 21 '26 32d +5.4% $27.10 $6,976 0.44 63%
T:81%
$1,481 $-1,707 $679.63 $4,759
30d $405.00 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 32d +6.0% $26.09 $6,672 0.43 64%
T:79%
$1,961 $-2,011 $597.48 $5,240
30d $407.50 ✓CC-safe MBB-UBB (-19%) Aug 21 '26 32d +6.7% $24.89 $6,313 0.42 65%
T:77%
$2,388 $-2,370 $448.33 $5,666
30d $410.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 32d +7.4% $24.49 $6,193 0.41 66%
T:75%
$3,053 $-2,490 $524.27 $6,331
30d $412.50 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 32d +8.0% $23.68 $5,950 0.40 67%
T:73%
$3,595 $-2,733 $464.04 $6,873
30d $415.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 32d +8.7% $22.60 $5,624 0.40 68%
T:71%
$4,053 $-3,060 $307.91 $7,332
30d $417.50 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 32d +9.3% $21.93 $5,422 0.39 68%
T:69%
$4,637 $-3,261 $265.25 $7,916
30d $420.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 32d +10.0% $21.38 $5,259 0.37 69%
T:67%
$5,259 $-3,424 $248.97 $8,537
30d $425.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 32d +11.3% $19.54 $4,707 0.35 71%
T:63%
$6,277 $-3,976 $-44.10 $9,555
30d $430.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 32d +12.6% $18.55 $4,410 0.34 73%
T:60%
$7,550 $-4,273 $-124.93 $10,829
30d $435.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 32d +13.9% $17.26 $4,023 0.32 74%
T:56%
$8,734 $-4,660 $-335.68 $12,012
30d $440.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 32d +15.2% $16.15 $3,691 0.30 76%
T:53%
$9,972 $-4,992 $-528.04 $13,251
30d $570.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 32d +49.2% $2.41 $-432.00 0.05 96%
T:8%
$46,674 $-9,115 $-6,753 $49,952
Roll-down suggestions· rolling from $420.00C · Jul 24 '26 · 4d · cap now $3,278 · spot $382
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 24 '26
$405.00C · 4d
✓ CC-safe
$6.830.3074%
T:55%
+$895.50$-7,788$-536.81$-5,873
SAFEST VIABLEroll down to Jul 24 '26
$410.00C · 4d
✓ CC-safe
$5.790.2677%
T:47%
+$582.00$-8,101$719.89$-6,110
RISKY HARVESTroll down to Jul 24 '26
$402.50C · 4d
✗ NOT CC-safe ($-21.00 if capped)
$7.630.3472%
T:58%
+$1,134$-7,549$-1,083$-5,725⚠ locks in $21.00 ($0.07/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$365.00 ✗<CC-safe MBB-UBB (-27%) Jul 24 '26 4d -4.4% $26.79 $6,881 0.68 50%
T:100%
$-5,081 $-1,803 $-1,803 $-1,803
$402.50 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 4d +5.4% $7.63 $1,134 0.34 72%
T:58%
$-4,362 $-7,549 $-5,725 $-1,083
$405.00 ✓CC-safe MBB-UBB (-19%) Jul 24 '26 4d +6.0% $6.83 $895.50 0.30 74%
T:55%
$-3,815 $-7,788 $-5,873 $-536.81
$407.50 ✓CC-safe MBB-UBB (-19%) Jul 24 '26 4d +6.7% $6.50 $795.00 0.28 76%
T:50%
$-3,131 $-7,888 $-5,924 $147.79
$410.00 ✓CC-safe MBB-UBB (-18%) Jul 24 '26 4d +7.4% $5.79 $582.00 0.26 77%
T:47%
$-2,558 $-8,101 $-6,110 $719.89
$412.50 ✓CC-safe MBB-UBB (-18%) Jul 24 '26 4d +8.0% $5.38 $459.00 0.24 79%
T:43%
$-1,896 $-8,224 $-6,226 $1,382
$415.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 4d +8.7% $4.87 $306.00 0.22 81%
T:39%
$-1,264 $-8,377 $-6,390 $2,014
$417.50 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 4d +9.3% $4.26 $123.00 0.21 82%
T:36%
$-662.10 $-8,560 $-6,598 $2,616
$420.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 4d +10.0% $3.85 $0.00 0.19 84%
T:33%
$0.00 $-8,683 $-6,760 $3,278
$422.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 4d +10.6% $3.59 $-78.00 0.17 85%
T:30%
$707.10 $-8,761 $-6,886 $3,985
$425.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 4d +11.3% $3.22 $-187.50 0.15 87%
T:27%
$1,383 $-8,871 $-7,086 $4,661
$427.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 4d +11.9% $2.73 $-337.50 0.13 88%
T:25%
$2,018 $-9,021 $-7,306 $5,296
$430.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 4d +12.6% $2.38 $-441.00 0.12 89%
T:22%
$2,699 $-9,124 $-7,483 $5,978
⚠ 14 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.

✓ SKIP   MU · 5c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$865.63Main: 5centry ~$1050.00 · -17.6%
CURRENT CC$1,050.00Jul 31 '26 · 11d
CC STATUSOTM -17.6%86% survT:30%
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,050.00CLC / SP / HP / CC
BE SAFE STRIKE$1028.60-18.8% vs spot
CC-SAFE STRIKE$1061.47+22.6% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-100,563
CC BUYBACK-$8,368
CLOSE P/L$-108,930
SCENARIOS
STOCK FLAT$-100,563
STOCK @ $1,050.00$-4,010
Δ ABOVE CAP / PT$24/pt+0.05δ/sh
CC INC/MO$22,820
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$108,930−$108,930−$108,930— / —lock it in today, capital freed
✓ HOLD CC−$100,563−$4,010−$86,65186% / 30%ride to Jul 31 '26 (11d)
UNCAP−$108,930— / —buy back CC $8,368, upside open (Δ ≈ +524 $/pt)
REASON CC $1050.00 is 17.6% OTM. Safe. Earning $16.73/sh time value. Normal operations. Hold-to-expiry: stock flat $-100,563 · at cap $-4,010. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1240.25. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $1,050.00C · Jul 31 '26 · 11d · cap now $-4,010 · spot $866
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$1050.00C · 25d
✓ CC-safe
$36.410.2880%
T:43%
+$9,838$-90,725$5,828$-71,530
SAFEST VIABLE
▸ if challenged
roll to Aug 14 '26
$1125.00C · 25d
✓ CC-safe
$23.520.2086%
T:29%
+$3,390$-97,173$38,658$-78,808
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 14 '26
$1210.00C · 25d
✓ CC-safe
$14.450.1491%
T:18%
$-1,142$-101,705$78,640$-86,286
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 14 '26
$1180.00C · 25d
✓ CC-safe
$17.610.1690%
T:22%
+$437.50$-100,125$64,509$-83,546
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$870.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 18d +0.5% $84.41 $33,838 0.54 56%
T:98%
$-60,428 $-66,725 $-65,714 $-64,438
$875.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 18d +1.1% $82.04 $32,650 0.54 57%
T:96%
$-58,997 $-67,912 $-65,787 $-63,007
$880.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 18d +1.7% $79.72 $31,495 0.52 58%
T:94%
$-57,534 $-69,068 $-65,874 $-61,544
$885.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 18d +2.2% $78.04 $30,652 0.51 58%
T:92%
$-55,758 $-69,910 $-65,696 $-59,768
$890.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 18d +2.8% $75.27 $29,265 0.51 59%
T:90%
$-54,527 $-71,298 $-66,108 $-58,537
$895.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 18d +3.4% $73.23 $28,248 0.50 60%
T:88%
$-52,926 $-72,315 $-66,194 $-56,936
$900.00 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 18d +4.0% $70.97 $27,118 0.49 61%
T:86%
$-51,437 $-73,445 $-66,437 $-55,447
$905.00 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 18d +4.5% $68.72 $25,992 0.48 62%
T:84%
$-49,944 $-74,570 $-66,719 $-53,954
$910.00 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 18d +5.1% $66.71 $24,987 0.47 63%
T:82%
$-48,330 $-75,575 $-66,925 $-52,340
$915.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 18d +5.7% $64.85 $24,058 0.46 64%
T:80%
$-46,642 $-76,505 $-67,097 $-50,652
$920.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 18d +6.3% $62.88 $23,070 0.45 64%
T:78%
$-45,011 $-77,493 $-67,371 $-49,021
$925.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +6.9% $60.84 $22,052 0.44 65%
T:76%
$-43,410 $-78,510 $-67,712 $-47,420
$930.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +7.4% $59.43 $21,348 0.43 66%
T:74%
$-41,496 $-79,215 $-67,784 $-45,506
$935.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +8.0% $57.12 $20,193 0.43 67%
T:72%
$-40,033 $-80,370 $-68,342 $-44,043
$940.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 18d +8.6% $55.59 $19,430 0.42 68%
T:71%
$-38,177 $-81,133 $-68,545 $-42,187
$945.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 18d +9.2% $53.86 $18,562 0.41 68%
T:69%
$-36,426 $-82,000 $-68,895 $-40,436
$950.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +9.7% $51.95 $17,607 0.40 69%
T:67%
$-34,762 $-82,955 $-69,364 $-38,772
$955.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +10.3% $50.60 $16,932 0.39 70%
T:65%
$-32,819 $-83,630 $-69,590 $-36,829
$960.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +10.9% $48.99 $16,128 0.38 71%
T:64%
$-31,005 $-84,435 $-69,985 $-35,015
$965.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 18d +11.5% $47.74 $15,503 0.38 72%
T:62%
$-29,012 $-85,060 $-70,229 $-33,022
$970.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 18d +12.1% $45.98 $14,623 0.37 72%
T:60%
$-27,273 $-85,940 $-70,756 $-31,283
$975.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 18d +12.6% $44.32 $13,792 0.36 73%
T:59%
$-25,485 $-86,770 $-71,271 $-29,495
$980.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 18d +13.2% $42.79 $13,030 0.35 74%
T:57%
$-23,629 $-87,533 $-71,744 $-27,639
$985.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 18d +13.8% $41.64 $12,450 0.34 74%
T:56%
$-21,590 $-88,113 $-72,066 $-25,600
$990.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 18d +14.4% $40.38 $11,820 0.33 75%
T:54%
$-19,602 $-88,743 $-72,466 $-23,612
$995.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 18d +14.9% $39.15 $11,208 0.33 76%
T:53%
$-17,596 $-89,355 $-72,878 $-21,606
$1000.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +15.5% $37.87 $10,565 0.32 76%
T:51%
$-15,620 $-89,998 $-73,348 $-19,630
$1005.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +16.1% $36.54 $9,903 0.31 77%
T:50%
$-13,664 $-90,660 $-73,859 $-17,674
$1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +16.7% $35.20 $9,235 0.30 78%
T:48%
$-11,713 $-91,328 $-74,400 $-15,723
$1015.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 18d +17.3% $34.41 $8,835 0.30 78%
T:47%
$-9,494 $-91,728 $-74,690 $-13,504
$1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 18d +17.8% $33.37 $8,317 0.29 79%
T:46%
$-7,393 $-92,245 $-75,131 $-11,403
$1025.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +18.4% $32.23 $7,750 0.28 79%
T:44%
$-5,342 $-92,813 $-75,636 $-9,352
$1030.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +19.0% $31.06 $7,162 0.28 80%
T:43%
$-3,311 $-93,400 $-76,184 $-7,321
$1035.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 18d +19.6% $30.10 $6,683 0.27 81%
T:42%
$-1,173 $-93,880 $-76,637 $-5,183
$1040.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +20.1% $29.13 $6,195 0.26 81%
T:41%
$958.00 $-94,368 $-77,127 $-3,052
$1045.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +20.7% $28.15 $5,708 0.26 82%
T:39%
$3,089 $-94,855 $-77,627 $-920.65
$1050.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +21.3% $27.36 $5,312 0.25 82%
T:38%
$5,312 $-95,250 $-78,025 $1,303
$1055.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +21.9% $26.43 $4,845 0.24 83%
T:37%
$7,463 $-95,718 $-78,541 $3,454
$1060.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +22.5% $25.55 $4,408 0.24 83%
T:36%
$9,644 $-96,155 $-79,034 $5,635
$1065.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 18d +23.0% $24.71 $3,990 0.23 84%
T:35%
$11,845 $-96,573 $-79,533 $7,836
$1070.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 18d +23.6% $23.83 $3,547 0.23 84%
T:34%
$14,021 $-97,015 $-80,062 $10,012
$1075.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +24.2% $23.15 $3,210 0.22 85%
T:33%
$16,302 $-97,353 $-80,511 $12,293
$1080.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +24.8% $22.39 $2,830 0.21 85%
T:32%
$18,541 $-97,733 $-81,005 $14,531
$1085.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +25.3% $21.52 $2,392 0.21 86%
T:31%
$20,722 $-98,170 $-81,558 $16,712
$1105.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +27.7% $18.96 $1,115 0.19 87%
T:27%
$29,918 $-99,448 $-83,439 $25,909
$1110.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +28.2% $18.21 $740.00 0.18 88%
T:26%
$32,162 $-99,823 $-83,979 $28,152
$1115.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 18d +28.8% $17.28 $272.50 0.18 88%
T:26%
$34,313 $-100,290 $-84,619 $30,303
$1120.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 18d +29.4% $16.98 $122.50 0.17 88%
T:25%
$36,781 $-100,440 $-84,907 $32,772
$1125.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +30.0% $16.38 $-177.50 0.17 89%
T:24%
$39,100 $-100,740 $-85,378 $35,090
$1130.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +30.5% $15.86 $-440.00 0.16 89%
T:23%
$41,456 $-101,003 $-85,829 $37,446
$1135.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +31.1% $15.42 $-657.50 0.16 89%
T:23%
$43,857 $-101,220 $-86,239 $39,847
$875.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +1.1% $93.53 $38,395 0.54 57%
T:96%
$-53,252 $-62,168 $-60,062 $-57,262
$880.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +1.7% $90.98 $37,120 0.54 58%
T:94%
$-51,909 $-63,443 $-60,273 $-55,919
$885.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +2.2% $88.44 $35,852 0.53 59%
T:93%
$-50,558 $-64,710 $-60,517 $-54,568
$890.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 25d +2.8% $86.50 $34,885 0.52 59%
T:91%
$-48,907 $-65,678 $-60,502 $-52,917
$895.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 25d +3.4% $83.85 $33,560 0.51 60%
T:89%
$-47,613 $-67,003 $-60,885 $-51,623
$900.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +4.0% $81.90 $32,580 0.50 61%
T:87%
$-45,975 $-67,983 $-60,962 $-49,985
$905.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +4.5% $79.90 $31,580 0.49 62%
T:85%
$-44,356 $-68,983 $-61,097 $-48,366
$910.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +5.1% $78.28 $30,775 0.48 63%
T:83%
$-42,543 $-69,788 $-61,077 $-46,553
$915.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +5.7% $75.90 $29,582 0.48 63%
T:82%
$-41,117 $-70,980 $-61,481 $-45,127
$920.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +6.3% $74.10 $28,682 0.47 64%
T:80%
$-39,398 $-71,880 $-61,630 $-43,408
$925.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +6.9% $72.14 $27,702 0.46 65%
T:78%
$-37,760 $-72,860 $-61,894 $-41,770
$930.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +7.4% $70.23 $26,748 0.45 65%
T:77%
$-36,096 $-73,815 $-62,172 $-40,106
$935.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +8.0% $68.61 $25,935 0.45 66%
T:75%
$-34,290 $-74,628 $-62,338 $-38,300
$940.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 25d +8.6% $66.57 $24,917 0.44 67%
T:73%
$-32,689 $-75,645 $-62,746 $-36,699
$945.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 25d +9.2% $64.64 $23,955 0.43 68%
T:72%
$-31,033 $-76,608 $-63,132 $-35,043
$950.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +9.7% $63.21 $23,238 0.42 68%
T:70%
$-29,132 $-77,325 $-63,310 $-33,142
$955.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +10.3% $61.55 $22,408 0.42 69%
T:68%
$-27,344 $-78,155 $-63,628 $-31,354
$960.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +10.9% $59.83 $21,545 0.41 70%
T:67%
$-25,588 $-79,018 $-64,009 $-29,598
$965.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 25d +11.5% $58.29 $20,778 0.40 70%
T:65%
$-23,737 $-79,785 $-64,330 $-27,747
$970.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 25d +12.1% $56.76 $20,015 0.39 71%
T:64%
$-21,881 $-80,548 $-64,670 $-25,891
$975.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 25d +12.6% $55.30 $19,285 0.39 72%
T:62%
$-19,992 $-81,278 $-65,011 $-24,002
$980.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 25d +13.2% $53.80 $18,535 0.38 72%
T:61%
$-18,124 $-82,028 $-65,401 $-22,134
$985.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 25d +13.8% $52.30 $17,780 0.37 73%
T:60%
$-16,260 $-82,783 $-65,817 $-20,270
$990.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 25d +14.4% $50.87 $17,068 0.36 73%
T:58%
$-14,354 $-83,495 $-66,222 $-18,364
$995.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 25d +14.9% $49.18 $16,225 0.36 74%
T:57%
$-12,578 $-84,338 $-66,784 $-16,588
$1000.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +15.5% $47.65 $15,458 0.35 75%
T:55%
$-10,727 $-85,105 $-67,288 $-14,737
$1005.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +16.1% $46.42 $14,845 0.34 75%
T:54%
$-8,721 $-85,718 $-67,668 $-12,731
$1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +16.7% $45.32 $14,290 0.34 76%
T:53%
$-6,658 $-86,273 $-68,014 $-10,668
$1015.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 25d +17.3% $44.14 $13,702 0.33 76%
T:52%
$-4,627 $-86,860 $-68,415 $-8,637
$1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 25d +17.8% $42.63 $12,947 0.32 77%
T:50%
$-2,763 $-87,615 $-69,005 $-6,773
$1025.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 25d +18.4% $41.33 $12,298 0.32 78%
T:49%
$-794.99 $-88,265 $-69,503 $-4,805
$1030.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 25d +19.0% $40.42 $11,843 0.31 78%
T:48%
$1,369 $-88,720 $-69,834 $-2,641
$1035.00 ✓CC-safe MBB-UBB (-17%) Aug 14 '26 25d +19.6% $39.97 $11,618 0.30 79%
T:47%
$3,762 $-88,945 $-69,955 $-247.65
$1040.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 25d +20.1% $39.14 $11,205 0.30 79%
T:45%
$5,968 $-89,358 $-70,282 $1,958
$1045.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 25d +20.7% $38.09 $10,675 0.29 80%
T:44%
$8,057 $-89,888 $-70,744 $4,047
$1050.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 25d +21.3% $36.41 $9,838 0.28 80%
T:43%
$9,838 $-90,725 $-71,530 $5,828
$1055.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 25d +21.9% $35.42 $9,345 0.28 81%
T:42%
$11,963 $-91,218 $-71,988 $7,954
$1060.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 25d +22.5% $35.03 $9,145 0.27 81%
T:41%
$14,382 $-91,418 $-72,169 $10,372
$1065.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 25d +23.0% $33.99 $8,627 0.27 82%
T:40%
$16,483 $-91,935 $-72,682 $12,473
$1070.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 25d +23.6% $32.39 $7,828 0.26 82%
T:39%
$18,301 $-92,735 $-73,492 $14,292
$1075.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 25d +24.2% $31.63 $7,448 0.25 82%
T:38%
$20,540 $-93,115 $-73,894 $16,530
$1080.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 25d +24.8% $30.88 $7,073 0.25 83%
T:37%
$22,783 $-93,490 $-74,304 $18,774
$1085.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 25d +25.3% $29.26 $6,260 0.24 83%
T:36%
$24,589 $-94,303 $-75,163 $20,580
$1090.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 25d +25.9% $28.65 $5,955 0.24 84%
T:35%
$26,903 $-94,608 $-75,525 $22,893
$1095.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 25d +26.5% $28.70 $5,980 0.23 84%
T:34%
$29,546 $-94,583 $-75,580 $25,537
$1100.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 25d +27.1% $27.81 $5,538 0.23 85%
T:33%
$31,722 $-95,025 $-76,099 $27,713
$1105.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 25d +27.7% $27.11 $5,188 0.22 85%
T:32%
$33,991 $-95,375 $-76,546 $29,981
$1110.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 25d +28.2% $26.31 $4,788 0.22 85%
T:32%
$36,209 $-95,775 $-77,052 $32,200
$1115.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 25d +28.8% $24.82 $4,045 0.21 86%
T:31%
$38,085 $-96,518 $-77,895 $34,076
$1120.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 25d +29.4% $24.20 $3,732 0.21 86%
T:30%
$40,391 $-96,830 $-78,327 $36,382
$1125.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 25d +30.0% $23.52 $3,390 0.20 86%
T:29%
$42,667 $-97,173 $-78,808 $38,658
$1130.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 25d +30.5% $22.77 $3,015 0.20 87%
T:28%
$44,911 $-97,548 $-79,314 $40,901
$1135.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +31.1% $22.14 $2,703 0.19 87%
T:28%
$47,217 $-97,860 $-79,761 $43,207
$1140.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +31.7% $22.16 $2,715 0.19 88%
T:27%
$49,848 $-97,848 $-79,901 $45,838
$1150.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 25d +32.9% $20.48 $1,873 0.18 88%
T:25%
$54,242 $-98,690 $-81,058 $50,233
$1160.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +34.0% $19.57 $1,418 0.17 89%
T:24%
$59,024 $-99,145 $-81,848 $55,015
$1170.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +35.2% $18.47 $867.50 0.17 89%
T:23%
$63,711 $-99,695 $-82,751 $59,702
$1180.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 25d +36.3% $17.61 $437.50 0.16 90%
T:22%
$68,518 $-100,125 $-83,546 $64,509
$1190.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +37.5% $16.27 $-230.00 0.15 90%
T:20%
$73,088 $-100,793 $-84,587 $69,078
$1200.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 25d +38.6% $15.08 $-830.00 0.14 91%
T:19%
$77,725 $-101,393 $-85,580 $73,715
$1210.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +39.8% $14.45 $-1,142 0.14 91%
T:18%
$82,649 $-101,705 $-86,286 $78,640
30d $875.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +1.1% $101.98 $42,625 0.55 57%
T:97%
$-49,022 $-57,938 $-55,850 $-53,032
30d $880.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +1.7% $99.91 $41,588 0.54 58%
T:95%
$-47,441 $-58,975 $-55,829 $-51,451
30d $885.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +2.2% $98.58 $40,920 0.53 59%
T:93%
$-45,490 $-59,643 $-55,474 $-49,500
30d $890.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 32d +2.8% $95.74 $39,502 0.53 60%
T:91%
$-44,289 $-61,060 $-55,907 $-48,299
30d $895.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 32d +3.4% $94.21 $38,740 0.52 60%
T:90%
$-42,433 $-61,823 $-55,720 $-46,443
30d $900.00 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 32d +4.0% $91.28 $37,272 0.51 61%
T:88%
$-41,282 $-63,290 $-56,276 $-45,292
30d $905.00 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 32d +4.5% $89.85 $36,560 0.50 62%
T:86%
$-39,376 $-64,003 $-56,113 $-43,386
30d $910.00 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 32d +5.1% $87.27 $35,268 0.50 62%
T:85%
$-38,050 $-65,295 $-56,563 $-42,060
30d $915.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 32d +5.7% $85.01 $34,138 0.49 63%
T:83%
$-36,562 $-66,425 $-56,885 $-40,572
30d $920.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 32d +6.3% $83.33 $33,300 0.48 64%
T:81%
$-34,781 $-67,263 $-56,950 $-38,791
30d $925.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +6.9% $81.82 $32,545 0.48 64%
T:80%
$-32,917 $-68,018 $-56,965 $-36,927
30d $930.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +7.4% $79.57 $31,420 0.47 65%
T:78%
$-31,424 $-69,143 $-57,381 $-35,434
30d $935.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +8.0% $78.31 $30,790 0.46 66%
T:77%
$-29,435 $-69,773 $-57,338 $-33,445
30d $940.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 32d +8.6% $76.19 $29,728 0.45 66%
T:75%
$-27,879 $-70,835 $-57,757 $-31,889
30d $950.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 32d +9.7% $72.63 $27,947 0.44 68%
T:72%
$-24,422 $-72,615 $-58,344 $-28,432
30d $960.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 32d +10.9% $69.24 $26,255 0.43 69%
T:69%
$-20,878 $-74,308 $-58,958 $-24,888
30d $970.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 32d +12.1% $66.12 $24,695 0.41 70%
T:66%
$-17,201 $-75,868 $-59,558 $-21,211
30d $980.00 ✗<CC-safe MBB-UBB (-21%) Aug 21 '26 32d +13.2% $62.64 $22,952 0.40 71%
T:64%
$-13,706 $-77,610 $-60,444 $-17,716
30d $990.00 ✗<CC-safe MBB-UBB (-20%) Aug 21 '26 32d +14.4% $59.74 $21,502 0.39 72%
T:61%
$-9,919 $-79,060 $-61,142 $-13,929
30d $1000.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 32d +15.5% $56.68 $19,972 0.37 74%
T:58%
$-6,212 $-80,590 $-62,020 $-10,222
30d $1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 32d +16.7% $54.27 $18,768 0.36 75%
T:56%
$-2,180 $-81,795 $-62,659 $-6,190
30d $1020.00 ✓CC-safe MBB-UBB (-18%) Aug 21 '26 32d +17.8% $51.61 $17,437 0.35 76%
T:54%
$1,727 $-83,125 $-63,513 $-2,283
30d $1030.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 32d +19.0% $49.03 $16,145 0.34 77%
T:51%
$5,671 $-84,418 $-64,413 $1,661
30d $1040.00 ✓CC-safe MBB-UBB (-16%) Aug 21 '26 32d +20.1% $46.84 $15,053 0.32 78%
T:49%
$9,816 $-85,510 $-65,183 $5,806
30d $1050.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 32d +21.3% $44.55 $13,910 0.31 79%
T:47%
$13,910 $-86,653 $-66,077 $9,900
30d $1060.00 ✓CC-safe MBB-UBB (-15%) Aug 21 '26 32d +22.5% $42.27 $12,767 0.30 80%
T:45%
$18,004 $-87,795 $-67,040 $13,995
30d $1070.00 ✓CC-safe MBB-UBB (-14%) Aug 21 '26 32d +23.6% $40.26 $11,762 0.29 80%
T:43%
$22,236 $-88,800 $-67,919 $18,227
30d $1080.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 32d +24.8% $38.42 $10,845 0.28 81%
T:41%
$26,556 $-89,718 $-68,769 $22,546
30d $1090.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 32d +25.9% $36.58 $9,920 0.27 82%
T:39%
$30,868 $-90,643 $-69,680 $26,858
30d $1100.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 32d +27.1% $34.77 $9,015 0.26 83%
T:37%
$35,200 $-91,548 $-70,621 $31,190
30d $1110.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 32d +28.2% $33.03 $8,147 0.25 84%
T:36%
$39,569 $-92,415 $-71,568 $35,560
30d $1120.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 32d +29.4% $31.59 $7,430 0.24 84%
T:34%
$44,089 $-93,133 $-72,405 $40,079
30d $1130.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 32d +30.5% $30.02 $6,643 0.23 85%
T:32%
$48,538 $-93,920 $-73,347 $44,529
30d $1140.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 32d +31.7% $28.56 $5,912 0.22 86%
T:31%
$53,045 $-94,650 $-74,261 $49,036
30d $1150.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 32d +32.9% $27.20 $5,232 0.21 86%
T:29%
$57,602 $-95,330 $-75,166 $53,593
30d $1170.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +35.2% $24.62 $3,940 0.20 88%
T:27%
$66,784 $-96,623 $-76,969 $62,774
30d $1180.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 32d +36.3% $23.41 $3,340 0.19 88%
T:26%
$71,421 $-97,223 $-77,845 $67,411
30d $1190.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +37.5% $22.21 $2,735 0.18 89%
T:24%
$76,053 $-97,828 $-78,768 $72,043
30d $1210.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +39.8% $20.00 $1,630 0.17 90%
T:22%
$85,422 $-98,933 $-80,519 $81,412
30d $1220.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +40.9% $19.21 $1,238 0.16 90%
T:21%
$90,266 $-99,325 $-81,249 $86,257
30d $1230.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +42.1% $18.41 $837.50 0.15 91%
T:20%
$95,103 $-99,725 $-81,998 $91,094
30d $1240.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 32d +43.2% $17.48 $375.00 0.15 91%
T:19%
$99,878 $-100,188 $-82,817 $95,868
30d $1250.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 32d +44.4% $16.65 $-42.50 0.14 92%
T:18%
$104,697 $-100,605 $-83,616 $100,688
30d $1260.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 32d +45.6% $15.85 $-442.50 0.14 92%
T:17%
$109,534 $-101,005 $-84,379 $105,525
30d $1270.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 32d +46.7% $15.11 $-810.00 0.13 92%
T:17%
$114,404 $-101,373 $-85,109 $110,394
30d $1280.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +47.9% $14.44 $-1,147 0.13 93%
T:16%
$119,303 $-101,710 $-85,825 $115,294
30d $1290.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 32d +49.0% $13.74 $-1,497 0.12 93%
T:15%
$124,190 $-102,060 $-86,548 $120,181
Roll-down suggestions· rolling from $1,050.00C · Jul 31 '26 · 11d · cap now $-4,010 · spot $866
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 31 '26
$1045.00C · 11d
✓ CC-safe
$17.620.2085%
T:32%
+$445.00$-100,118$-6,183$-86,065
RISKY HARVESTroll down to Jul 31 '26
$1015.00C · 11d
✗ NOT CC-safe ($-2,563 if capped)
$22.670.2481%
T:39%
+$2,968$-97,595$-19,372$-83,108⚠ locks in $2,563 ($5.13/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$1045.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 4d +20.7% $2.88 $-6,930 0.07 95%
T:11%
$-9,548 $-107,493 $-102,570 $-13,558
$795.00 ✗<CC-safe MBB-UBB (-36%) Jul 31 '26 11d -8.2% $113.94 $48,600 0.69 50%
T:100%
$-47,953 $-51,963 $-51,963 $-51,963
$1015.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 11d +17.3% $22.67 $2,968 0.24 81%
T:39%
$-15,362 $-97,595 $-83,108 $-19,372
$1045.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 11d +20.7% $17.62 $445.00 0.20 85%
T:32%
$-2,173 $-100,118 $-86,065 $-6,183
$1070.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 11d +23.6% $14.39 $-1,175 0.17 88%
T:26%
$9,299 $-101,738 $-88,498 $5,289
$1090.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 11d +25.9% $12.26 $-2,235 0.15 89%
T:22%
$18,713 $-102,798 $-90,366 $14,703
$1095.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 11d +26.5% $11.66 $-2,540 0.14 90%
T:21%
$21,026 $-103,103 $-90,874 $17,017
$1105.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 11d +27.7% $10.57 $-3,082 0.13 91%
T:20%
$25,721 $-103,645 $-91,862 $21,711
$1110.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 11d +28.2% $10.24 $-3,245 0.13 91%
T:19%
$28,177 $-103,808 $-92,239 $24,167
$1115.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 11d +28.8% $9.76 $-3,490 0.12 91%
T:18%
$30,550 $-104,053 $-92,835 $26,541
$1120.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 11d +29.4% $9.38 $-3,677 0.12 92%
T:17%
$32,981 $-104,240 $-93,250 $28,972
$1125.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d +30.0% $8.95 $-3,895 0.11 92%
T:17%
$35,382 $-104,458 $-93,700 $31,373
$1130.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d +30.5% $8.57 $-4,082 0.11 92%
T:16%
$37,813 $-104,645 $-94,109 $33,804
$1135.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +31.1% $8.22 $-4,257 0.11 93%
T:15%
$40,257 $-104,820 $-94,508 $36,247
$1140.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +31.7% $7.87 $-4,432 0.10 93%
T:15%
$42,700 $-104,995 $-94,908 $38,691
$1150.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 11d +32.9% $7.24 $-4,750 0.09 94%
T:14%
$47,620 $-105,313 $-95,662 $43,610
$1160.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +34.0% $6.63 $-5,050 0.09 94%
T:13%
$52,557 $-105,613 $-96,394 $48,547
$1170.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +35.2% $6.10 $-5,317 0.08 94%
T:12%
$57,526 $-105,880 $-97,097 $53,517
$1180.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +36.3% $5.63 $-5,555 0.08 95%
T:11%
$62,526 $-106,118 $-97,754 $58,516
$1190.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +37.5% $5.25 $-5,742 0.07 95%
T:10%
$67,575 $-106,305 $-98,338 $63,566
$1200.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +38.6% $4.69 $-6,022 0.06 96%
T:9%
$72,532 $-106,585 $-99,020 $68,523
$1210.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 11d +39.8% $4.44 $-6,147 0.06 96%
T:8%
$77,644 $-106,710 $-99,514 $73,635
$1220.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 11d +40.9% $3.90 $-6,420 0.06 96%
T:8%
$82,609 $-106,983 $-100,190 $78,599
$1230.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 11d +42.1% $3.28 $-6,725 0.05 97%
T:7%
$87,541 $-107,288 $-100,838 $83,531
⚠ 93 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.

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$203.23Neville: 5centry ~$202.00 · +0.6%
CURRENT CC$212.50Jul 24 '26 · 4d
CC STATUSOTM -4.4%86% survT:29%
STRUCTURE
LEGS+$140.00C / -$175.00P / +$70.00P / -$212.50CLC / SP / HP / CC
BE SAFE STRIKE$199.60+1.8% vs spot
CC-SAFE STRIKE$203.05-0.1% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$127.50
CC BUYBACK-$340.00
CLOSE P/L$-212.50
SCENARIOS
STOCK FLAT$127.50
STOCK @ $212.50$5,314
Δ ABOVE CAP / PT$59/pt+0.12δ/sh
CC INC/MO$2,550
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$212.50−$212.50−$212.50— / —lock it in today, capital freed
✓ HOLD CC+$127.50+$5,314+$863.9686% / 29%ride to Jul 24 '26 (4d)
UNCAP−$212.50— / —buy back CC $340.00, upside open (Δ ≈ +559 $/pt)
REASON CC $212.50 is 4.4% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $127.50 · at cap $5,314. Next round in 4d: sell ~$210.00 (~0.91/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.27. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 22 '26 (1d) · Jul 24 '26 (3d) · Jul 31 '26 (10d) · Aug 07 '26 (17d) · Aug 14 '26 (24d) · Aug 21 '26 (31d)
Forward roll suggestions· rolling from $212.50C · Jul 24 '26 · 4d · cap now $5,314 · spot $203
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$215.00C · 24d
✓ CC-safe
$4.130.3773%
T:57%
+$1,723$1,850$8,435$3,656
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$220.00C · 17d
✓ CC-safe
$1.980.2083%
T:34%
+$647.50$775.00$10,157$2,349
ALSO CONSIDER
(within 30d)
roll to Aug 21 '26
$215.00C · 31d
✓ CC-safe
$5.210.3571%
T:61%
+$2,265$2,392$8,977$4,317+18% E[P/L] vs 20d · +7d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 10d +0.9% $5.03 $2,177 0.47 56%
T:89%
$-2,018 $2,305 $2,736 $3,295
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 10d +5.8% $1.56 $442.50 0.21 82%
T:37%
$1,841 $570.00 $1,774 $7,155
$205.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 17d +0.9% $6.99 $3,153 0.49 56%
T:92%
$-1,043 $3,280 $3,720 $4,270
$210.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 17d +3.3% $4.77 $2,045 0.39 66%
T:70%
$646.36 $2,172 $3,458 $5,960
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 17d +5.8% $3.13 $1,225 0.29 75%
T:50%
$2,624 $1,352 $2,971 $7,937
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 17d +8.3% $1.98 $647.50 0.20 83%
T:34%
$4,843 $775.00 $2,349 $10,157
$225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 17d +10.7% $1.19 $257.50 0.14 89%
T:22%
$7,251 $385.00 $1,709 $12,564
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 17d +13.2% $0.72 $20.00 0.09 93%
T:14%
$9,810 $147.50 $1,170 $15,124
$205.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 24d +0.9% $8.15 $3,738 0.55 55%
T:93%
$-458.42 $3,865 $4,307 $4,855
$210.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 24d +3.3% $5.89 $2,603 0.46 64%
T:74%
$1,204 $2,730 $4,081 $6,518
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 24d +5.8% $4.13 $1,723 0.37 73%
T:57%
$3,121 $1,850 $3,656 $8,435
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 24d +8.3% $2.77 $1,047 0.29 80%
T:42%
$5,243 $1,175 $3,077 $10,557
$225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 24d +10.7% $1.85 $582.50 0.22 86%
T:30%
$7,576 $710.00 $2,471 $12,889
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 24d +13.2% $1.18 $250.00 0.16 90%
T:21%
$10,040 $377.50 $1,878 $15,354
$235.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 24d +15.6% $0.80 $57.50 0.09 93%
T:14%
$12,645 $185.00 $1,381 $17,959
$240.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 24d +18.1% $0.53 $-75.00 0.06 95%
T:9%
$15,310 $52.50 $996.72 $20,624
30d $205.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 31d +0.9% $9.30 $4,310 0.51 55%
T:94%
$114.08 $4,437 $4,880 $5,428
30d $210.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 31d +3.3% $7.05 $3,183 0.43 63%
T:77%
$1,784 $3,310 $4,701 $7,098
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 31d +5.8% $5.21 $2,265 0.35 71%
T:61%
$3,664 $2,392 $4,317 $8,977
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 31d +8.3% $3.75 $1,533 0.27 77%
T:47%
$5,728 $1,660 $3,772 $11,042
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 31d +10.7% $2.65 $985.00 0.21 83%
T:35%
$7,978 $1,112 $3,159 $13,292
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 31d +13.2% $1.81 $562.50 0.16 88%
T:25%
$10,353 $690.00 $2,523 $15,667
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 31d +15.6% $1.24 $282.50 0.12 91%
T:18%
$12,870 $410.00 $1,967 $18,184
30d $240.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 31d +18.1% $0.86 $90.00 0.09 94%
T:13%
$15,475 $217.50 $1,495 $20,789
30d $245.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 31d +20.6% $0.60 $-37.50 0.06 96%
T:9%
$18,145 $90.00 $1,118 $23,458
Roll-down suggestions· rolling from $212.50C · Jul 24 '26 · 4d · cap now $5,314 · spot $203
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to Jul 24 '26
$207.50C · 3d
✓ CC-safe
$1.890.3272%
T:58%
+$602.50$730.00$3,119$1,410
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 22 '26 1d -0.4% $2.83 $1,073 0.55 50%
T:100%
$-4,114 $1,200 $1,200 $1,200
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 22 '26 1d +0.9% $1.57 $447.50 0.38 67%
T:67%
$-3,748 $575.00 $902.27 $1,565
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 22 '26 1d +2.1% $0.75 $35.00 0.23 86%
T:28%
$-2,762 $162.50 $495.03 $2,551
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 22 '26 1d +3.3% $0.30 $-187.50 0.11 96%
T:8%
$-1,586 $-60.00 $97.94 $3,728
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 22 '26 1d +4.6% $0.12 $-277.50 0.06 99%
T:2%
$-277.50 $-150.00 $-94.51 $5,036
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 3d -1.6% $5.70 $2,510 0.64 50%
T:100%
$-2,676 $2,637 $2,637 $2,637
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 3d -0.4% $4.15 $1,735 0.54 50%
T:100%
$-3,451 $1,862 $1,862 $1,862
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 3d +0.9% $2.88 $1,098 0.43 60%
T:82%
$-3,098 $1,225 $1,625 $2,215
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 3d +2.1% $1.89 $602.50 0.32 72%
T:58%
$-2,195 $730.00 $1,410 $3,119
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 3d +3.3% $1.16 $240.00 0.23 82%
T:37%
$-1,159 $367.50 $1,065 $4,155
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 3d +4.6% $0.68 $0.00 0.15 89%
T:22%
$0.00 $127.50 $693.83 $5,314
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 3d +5.8% $0.38 $-152.50 0.10 94%
T:12%
$1,246 $-25.00 $367.45 $6,560

✓ SKIP   NEM · 5c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP, CC
IBKR did not return modelGreeks for these legs after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.
⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 3 days
Your open $97.00 Jul 24 '26 CC is still live on the report date. Consider buying it back before 2026-07-24 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$89.20Main: 5centry ~$117.00 · -23.8%
CURRENT CC$97.00Jul 24 '26 · 4d
CC STATUSOTM -8.0%87% survT:28%
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00P / -$97.00CLC / SP / HP / CC
BE SAFE STRIKE$114.54-28.4% vs spot
CC-SAFE STRIKE$117.29+31.5% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-15,017
CC BUYBACK-$265.00
CLOSE P/L$-15,282
SCENARIOS
STOCK FLAT$-15,017
STOCK @ $97.00$-11,045
Δ ABOVE CAP / PT$9/pt+0.02δ/sh
CC INC/MO$1,988
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$15,282−$15,282−$15,282— / —lock it in today, capital freed
✓ HOLD CC−$15,017−$11,045−$14,48287% / 28%ride to Jul 24 '26 (4d)
UNCAP−$15,282— / —buy back CC $265.00, upside open (Δ ≈ +509 $/pt)
REASON CC $97.00 is 8.0% OTM. Safe. Earning $0.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,017 · at cap $-11,045. Next round in 4d: sell ~$92.00 (~0.40/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $105.00. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $97.00C · Jul 24 '26 · 4d · cap now $-11,045 · spot $89.20
STATUS Drawdown SKIP — no CC action. Stock $89.20 is below Safe Strike $114.54, so every candidate in the delta band would cap the fortress below breakeven. Current CC $97.00 · Jul 24 '26 (4d) is OTM with 87% survival and ~$265.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll to Jul 31 '26
$98.00C · 11d
✗ NOT CC-safe ($-2,064 if capped)
$0.600.1885%
T:31%
+$35.00$-14,982$-10,501$-14,296⚠ locks in $2,064 ($4.13/sh) loss if capped
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)roll to Jul 31 '26
$99.00C · 11d
✗ NOT CC-safe ($-1,962 if capped)
$0.540.1687%
T:27%
+$5.00$-15,012$-10,022$-14,360⚠ locks in $1,962 ($3.92/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$89.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 11d -0.2% $3.07 $1,270 0.53 51%
T:100%
$-2,702 $-13,747 $-13,747 $-13,747
$90.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 11d +0.9% $3.05 $1,260 0.49 56%
T:92%
$-2,305 $-13,757 $-13,577 $-13,350
$91.00 ✗<CC-safe LBB-MBB (-13%) Jul 31 '26 11d +2.0% $2.60 $1,037 0.44 60%
T:83%
$-2,018 $-13,980 $-13,614 $-13,063
$92.00 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 11d +3.1% $2.18 $825.00 0.40 64%
T:74%
$-1,721 $-14,192 $-13,686 $-12,767
$93.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 11d +4.3% $1.67 $570.00 0.35 69%
T:65%
$-1,467 $-14,447 $-13,839 $-12,512
$94.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 11d +5.4% $1.56 $515.00 0.31 72%
T:57%
$-1,013 $-14,502 $-13,829 $-12,058
$95.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 11d +6.5% $1.28 $372.50 0.28 76%
T:49%
$-645.99 $-14,645 $-13,936 $-11,691
$96.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +7.6% $0.77 $120.00 0.24 79%
T:43%
$-389.24 $-14,897 $-14,178 $-11,435
$98.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 11d +9.9% $0.60 $35.00 0.18 85%
T:31%
$544.24 $-14,982 $-14,296 $-10,501
$99.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +11.0% $0.54 $5.00 0.16 87%
T:27%
$1,023 $-15,012 $-14,360 $-10,022
Roll-down suggestions· rolling from $97.00C · Jul 24 '26 · 4d · cap now $-11,045 · spot $89.20
ROLL DOWN 10 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   COIN · 3c · RetireInc:7291

✓ GREEKS RECOVERED (HP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 10 days
Your open $190.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-31 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$160.43RetireInc: 3centry ~$185.00 · -13.3%
CURRENT CC$190.00Jul 31 '26 · 11d
CC STATUSOTM -15.6%87% survT:28%
STRUCTURE
LEGS+$145.00C / -$200.00P / +$75.00P / -$190.00CLC / SP / HP / CC
BE SAFE STRIKE$182.40-13.7% vs spot
CC-SAFE STRIKE$188.54+17.5% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-9,284
CC BUYBACK-$742.50
CLOSE P/L$-10,026
SCENARIOS
STOCK FLAT$-9,284
STOCK @ $190.00$726.71
Δ ABOVE CAP / PT$39/pt+0.13δ/sh
CC INC/MO$2,025
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$10,026−$10,026−$10,026— / —lock it in today, capital freed
✓ HOLD CC−$9,284+$726.71−$7,93887% / 28%ride to Jul 31 '26 (11d)
UNCAP−$10,026— / —buy back CC $742.50, upside open (Δ ≈ +339 $/pt)
REASON CC $190.00 is 15.6% OTM. Safe. Earning $2.47/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,284 · at cap $726.71. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $176.38. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $190.00C · Jul 31 '26 · 11d · cap now $726.71 · spot $160
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 14 '26
$190.00C · 25d
✓ CC-safe
$5.930.2681%
T:41%
+$1,036$-8,247$1,763$-6,324
SAFEST VIABLE
▸ if challenged
roll to Aug 14 '26
$195.00C · 25d
✓ CC-safe
$4.280.2384%
T:35%
+$541.50$-8,742$2,961$-6,844
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 14 '26
$210.00C · 25d
✓ CC-safe
$2.600.1491%
T:20%
+$37.50$-9,246$7,535$-7,654
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$160.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d -0.3% $13.20 $3,218 0.55 53%
T:100%
$-6,793 $-6,066 $-6,066 $-6,066
$162.50 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 18d +1.3% $12.26 $2,936 0.52 57%
T:94%
$-6,374 $-6,348 $-6,043 $-5,647
$165.00 ✗<CC-safe LBB-MBB (-6%) Aug 07 '26 18d +2.8% $10.95 $2,541 0.49 60%
T:87%
$-5,922 $-6,742 $-6,116 $-5,195
$167.50 ✗<CC-safe LBB-MBB (-5%) Aug 07 '26 18d +4.4% $9.77 $2,189 0.46 62%
T:81%
$-5,428 $-7,095 $-6,197 $-4,702
$170.00 ✗<CC-safe LBB-MBB (-4%) Aug 07 '26 18d +6.0% $8.97 $1,949 0.43 65%
T:75%
$-4,822 $-7,335 $-6,210 $-4,095
$172.50 ✗<CC-safe LBB-MBB (-2%) Aug 07 '26 18d +7.5% $9.87 $2,218 0.40 68%
T:69%
$-3,706 $-7,065 $-5,757 $-2,979
$175.00 ✗<CC-safe LBB-MBB (-1%) Aug 07 '26 18d +9.1% $7.13 $1,397 0.37 71%
T:63%
$-3,681 $-7,887 $-6,435 $-2,955
$177.50 ✗<CC-safe MBB-UBB (+1%) Aug 07 '26 18d +10.6% $7.03 $1,367 0.34 73%
T:58%
$-2,865 $-7,917 $-6,357 $-2,138
$180.00 ✗<CC-safe MBB-UBB (+2%) Aug 07 '26 18d +12.2% $6.33 $1,157 0.32 75%
T:53%
$-2,229 $-8,127 $-6,491 $-1,502
$182.50 ✗<CC-safe MBB-UBB (+3%) Aug 07 '26 18d +13.8% $5.13 $796.50 0.29 77%
T:48%
$-1,742 $-8,487 $-6,801 $-1,016
$185.00 ✓CC-safe MBB-UBB (+5%) Aug 07 '26 18d +15.3% $5.41 $879.00 0.27 79%
T:44%
$-813.63 $-8,404 $-6,696 $-86.92
$187.50 ✓CC-safe MBB-UBB (+6%) Aug 07 '26 18d +16.9% $4.30 $549.00 0.25 81%
T:40%
$-297.31 $-8,734 $-7,025 $429.39
$190.00 ✓CC-safe MBB-UBB (+8%) Aug 07 '26 18d +18.4% $3.80 $399.00 0.23 83%
T:36%
$399.00 $-8,884 $-7,190 $1,126
$195.00 ✓CC-safe MBB-UBB (+11%) Aug 07 '26 18d +21.5% $2.92 $132.00 0.19 86%
T:29%
$1,825 $-9,152 $-7,529 $2,551
$200.00 ✓CC-safe MBB-UBB (+13%) Aug 07 '26 18d +24.7% $2.36 $-36.00 0.16 89%
T:24%
$3,349 $-9,320 $-7,807 $4,076
$160.00 ✗<CC-safe LBB-MBB (-9%) Aug 14 '26 25d -0.3% $12.41 $2,980 0.53 53%
T:100%
$-7,030 $-6,303 $-6,303 $-6,303
$162.50 ✗<CC-safe LBB-MBB (-8%) Aug 14 '26 25d +1.3% $10.24 $2,328 0.45 56%
T:94%
$-6,981 $-6,956 $-6,650 $-6,255
$165.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 25d +2.8% $10.41 $2,380 0.38 60%
T:87%
$-6,083 $-6,903 $-6,277 $-5,356
$167.50 ✗<CC-safe LBB-MBB (-5%) Aug 14 '26 25d +4.4% $9.61 $2,141 0.31 62%
T:81%
$-5,476 $-7,143 $-6,245 $-4,750
$170.00 ✗<CC-safe LBB-MBB (-4%) Aug 14 '26 25d +6.0% $8.34 $1,758 0.24 66%
T:74%
$-5,013 $-7,526 $-6,408 $-4,286
$172.50 ✗<CC-safe LBB-MBB (-2%) Aug 14 '26 25d +7.5% $7.96 $1,646 0.19 68%
T:69%
$-4,279 $-7,638 $-6,327 $-3,552
$175.00 ✗<CC-safe LBB-MBB (-1%) Aug 14 '26 25d +9.1% $7.18 $1,413 0.14 70%
T:63%
$-3,665 $-7,870 $-6,414 $-2,938
$177.50 ✗<CC-safe MBB-UBB (+1%) Aug 14 '26 25d +10.6% $8.12 $1,692 0.37 72%
T:61%
$-2,540 $-7,592 $-5,945 $-1,813
$180.00 ✗<CC-safe MBB-UBB (+2%) Aug 14 '26 25d +12.2% $7.40 $1,478 0.34 74%
T:57%
$-1,908 $-7,806 $-6,057 $-1,181
$182.50 ✗<CC-safe MBB-UBB (+3%) Aug 14 '26 25d +13.8% $6.79 $1,293 0.32 76%
T:52%
$-1,246 $-7,990 $-6,166 $-519.24
$185.00 ✓CC-safe MBB-UBB (+5%) Aug 14 '26 25d +15.3% $6.20 $1,118 0.30 77%
T:48%
$-575.13 $-8,166 $-6,291 $151.58
$187.50 ✓CC-safe MBB-UBB (+6%) Aug 14 '26 25d +16.9% $6.38 $1,172 0.28 79%
T:45%
$325.19 $-8,112 $-6,200 $1,052
$190.00 ✓CC-safe MBB-UBB (+8%) Aug 14 '26 25d +18.4% $5.93 $1,036 0.26 81%
T:41%
$1,036 $-8,247 $-6,324 $1,763
$195.00 ✓CC-safe MBB-UBB (+11%) Aug 14 '26 25d +21.5% $4.28 $541.50 0.23 84%
T:35%
$2,234 $-8,742 $-6,844 $2,961
$200.00 ✓CC-safe MBB-UBB (+13%) Aug 14 '26 25d +24.7% $3.49 $304.50 0.19 86%
T:29%
$3,690 $-8,979 $-7,153 $4,416
$205.00 ✓CC-safe MBB-UBB (+16%) Aug 14 '26 25d +27.8% $2.47 $-3.00 0.17 89%
T:24%
$5,075 $-9,286 $-7,568 $5,802
$210.00 ✓CC-safe MBB-UBB (+19%) Aug 14 '26 25d +30.9% $2.60 $37.50 0.14 91%
T:20%
$6,808 $-9,246 $-7,654 $7,535
30d $165.00 ✗<CC-safe LBB-MBB (-6%) Aug 21 '26 32d +2.8% $13.77 $3,389 0.50 59%
T:89%
$-5,075 $-5,895 $-5,266 $-4,348
30d $170.00 ✗<CC-safe LBB-MBB (-4%) Aug 21 '26 32d +6.0% $11.85 $2,813 0.46 64%
T:78%
$-3,958 $-6,471 $-5,309 $-3,231
30d $175.00 ✗<CC-safe LBB-MBB (-1%) Aug 21 '26 32d +9.1% $10.15 $2,304 0.41 69%
T:69%
$-2,774 $-6,980 $-5,427 $-2,047
30d $180.00 ✗<CC-safe MBB-UBB (+2%) Aug 21 '26 32d +12.2% $8.69 $1,865 0.36 73%
T:60%
$-1,521 $-7,419 $-5,600 $-794.05
30d $185.00 ✓CC-safe MBB-UBB (+5%) Aug 21 '26 32d +15.3% $7.40 $1,478 0.32 76%
T:52%
$-215.13 $-7,806 $-5,823 $511.58
30d $190.00 ✓CC-safe MBB-UBB (+8%) Aug 21 '26 32d +18.4% $6.29 $1,144 0.28 79%
T:44%
$1,144 $-8,139 $-6,075 $1,871
30d $195.00 ✓CC-safe MBB-UBB (+11%) Aug 21 '26 32d +21.5% $5.33 $855.00 0.25 82%
T:38%
$2,548 $-8,428 $-6,348 $3,274
30d $200.00 ✓CC-safe MBB-UBB (+13%) Aug 21 '26 32d +24.7% $4.47 $600.00 0.22 85%
T:33%
$3,985 $-8,684 $-6,634 $4,712
30d $210.00 ✓CC-safe MBB-UBB (+19%) Aug 21 '26 32d +30.9% $3.27 $237.00 0.17 89%
T:24%
$7,008 $-9,046 $-7,150 $7,734
30d $220.00 ✓CC-safe +UBB 3% (+25%) Aug 21 '26 32d +37.1% $2.47 $-3.00 0.14 92%
T:18%
$10,153 $-9,286 $-7,597 $10,879
Roll-down suggestions· rolling from $190.00C · Jul 31 '26 · 11d · cap now $726.71 · spot $160
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to Jul 31 '26
$187.50C · 11d
✓ CC-safe
$2.350.2085%
T:32%
$-39.00$-9,322$-158.61$-7,931
RISKY HARVESTroll down to Jul 31 '26
$180.00C · 11d
✗ NOT CC-safe ($-557.00 if capped)
$3.930.2778%
T:45%
+$435.00$-8,848$-2,224$-7,415⚠ locks in $557.00 ($1.86/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$185.00 ✗<CC-safe MBB-UBB (+5%) Jul 24 '26 4d +15.3% $0.39 $-625.50 0.07 94%
T:11%
$-2,318 $-9,909 $-9,447 $-1,591
$150.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 11d -6.5% $16.18 $4,113 0.69 50%
T:100%
$-5,897 $-5,170 $-5,170 $-5,170
$180.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 11d +12.2% $3.93 $435.00 0.27 78%
T:45%
$-2,950 $-8,848 $-7,415 $-2,224
$187.50 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 11d +16.9% $2.35 $-39.00 0.20 85%
T:32%
$-885.31 $-9,322 $-7,931 $-158.61
$190.00 ✓CC-safe MBB-UBB (+8%) Jul 31 '26 11d +18.4% $2.13 $-105.00 0.17 87%
T:28%
$-105.00 $-9,388 $-8,044 $621.71
$195.00 ✓CC-safe MBB-UBB (+11%) Jul 31 '26 11d +21.5% $1.62 $-258.00 0.14 90%
T:22%
$1,435 $-9,542 $-8,320 $2,161
$200.00 ✓CC-safe MBB-UBB (+13%) Jul 31 '26 11d +24.7% $1.19 $-384.00 0.11 92%
T:17%
$3,001 $-9,668 $-8,588 $3,728
$205.00 ✓CC-safe MBB-UBB (+16%) Jul 31 '26 11d +27.8% $0.85 $-487.50 0.09 94%
T:13%
$4,590 $-9,771 $-8,836 $5,317
$210.00 ✓CC-safe MBB-UBB (+19%) Jul 31 '26 11d +30.9% $0.58 $-568.50 0.07 95%
T:10%
$6,202 $-9,852 $-9,052 $6,929
⚠ 24 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.

✓ SKIP   INTC · 5c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 3 days
Your open $116.00 Jul 24 '26 CC is still live on the report date. Consider buying it back before 2026-07-24 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$96.99Neville: 5centry ~$116.50 · -16.7%
CURRENT CC$116.00Jul 24 '26 · 4d
CC STATUSOTM -16.4%88% survT:26%
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00P / -$116.00CLC / SP / HP / CC
BE SAFE STRIKE$114.00-17.5% vs spot
CC-SAFE STRIKE$118.54+22.2% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-11,205
CC BUYBACK-$735.00
CLOSE P/L$-11,940
SCENARIOS
STOCK FLAT$-11,205
STOCK @ $116.00$-1,225
Δ ABOVE CAP / PT$25/pt+0.05δ/sh
CC INC/MO$5,512
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$11,940−$11,940−$11,940— / —lock it in today, capital freed
✓ HOLD CC−$11,205−$1,225−$9,97288% / 26%ride to Jul 24 '26 (4d)
UNCAP−$11,940— / —buy back CC $735.00, upside open (Δ ≈ +525 $/pt)
REASON CC $116.00 is 16.4% OTM. Safe. Earning $1.47/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,205 · at cap $-1,225. Next round in 4d: sell ~$100.00 (~0.44/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $153.86. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $116.00C · Jul 24 '26 · 4d · cap now $-1,225 · spot $96.99
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$122.00C · 18d
✓ CC-safe
$2.470.2185%
T:31%
+$500.00$-10,705$2,425$-8,789
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$126.00C · 18d
✓ CC-safe
$2.040.1888%
T:26%
+$282.50$-10,923$4,308$-9,090
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 07 '26
$137.00C · 18d
✓ CC-safe
$0.990.1393%
T:15%
$-242.50$-11,448$9,559$-9,967
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$130.00C · 18d
✓ CC-safe
$1.540.1790%
T:21%
+$35.00$-11,170$6,161$-9,437
ALSO CONSIDER
(within 30d)
roll to Aug 21 '26
$120.00C · 32d
✓ CC-safe
$5.020.3181%
T:43%
+$1,775$-9,430$2,650$-7,084+19% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$98.00 ✗<CC-safe MBB-UBB (-36%) Jul 31 '26 11d +1.0% $9.14 $3,835 0.43 57%
T:96%
$-5,617 $-7,370 $-7,141 $-6,842
$99.00 ✗<CC-safe MBB-UBB (-36%) Jul 31 '26 11d +2.1% $8.71 $3,622 0.36 58%
T:92%
$-5,304 $-7,583 $-7,142 $-6,529
$100.00 ✗<CC-safe MBB-UBB (-35%) Jul 31 '26 11d +3.1% $8.24 $3,385 0.29 60%
T:89%
$-5,016 $-7,820 $-7,185 $-6,242
$101.00 ✗<CC-safe MBB-UBB (-34%) Jul 31 '26 11d +4.1% $7.09 $2,810 0.49 62%
T:83%
$-5,066 $-8,395 $-7,588 $-6,292
$102.00 ✗<CC-safe MBB-UBB (-34%) Jul 31 '26 11d +5.2% $7.34 $2,935 0.17 63%
T:81%
$-4,416 $-8,270 $-7,294 $-5,641
$103.00 ✗<CC-safe MBB-UBB (-33%) Jul 31 '26 11d +6.2% $6.26 $2,393 0.46 65%
T:76%
$-4,434 $-8,813 $-7,710 $-5,659
$113.00 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 11d +16.5% $3.16 $842.50 0.27 80%
T:44%
$-732.76 $-10,363 $-8,643 $-1,958
$123.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 11d +26.8% $1.60 $65.00 0.16 89%
T:24%
$3,741 $-11,140 $-9,609 $2,515
$124.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 11d +27.8% $1.52 $25.00 0.16 89%
T:23%
$4,226 $-11,180 $-9,640 $3,000
$125.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 11d +28.9% $1.42 $-25.00 0.15 90%
T:22%
$4,701 $-11,230 $-9,727 $3,476
$126.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 11d +29.9% $1.32 $-72.50 0.14 90%
T:20%
$5,178 $-11,278 $-9,814 $3,953
$127.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 11d +30.9% $1.20 $-135.00 0.14 91%
T:19%
$5,641 $-11,340 $-9,916 $4,416
$97.00 ✗<CC-safe MBB-UBB (-37%) Aug 07 '26 18d +0.0% $10.80 $4,665 0.51 56%
T:100%
$-5,312 $-6,540 $-6,539 $-6,537
$98.00 ✗<CC-safe MBB-UBB (-36%) Aug 07 '26 18d +1.0% $10.33 $4,428 0.45 57%
T:97%
$-5,024 $-6,778 $-6,550 $-6,249
$99.00 ✗<CC-safe MBB-UBB (-36%) Aug 07 '26 18d +2.1% $9.85 $4,190 0.39 58%
T:93%
$-4,736 $-7,015 $-6,577 $-5,962
$100.00 ✗<CC-safe MBB-UBB (-35%) Aug 07 '26 18d +3.1% $9.38 $3,952 0.34 60%
T:90%
$-4,449 $-7,253 $-6,618 $-5,674
$101.00 ✗<CC-safe MBB-UBB (-34%) Aug 07 '26 18d +4.1% $8.93 $3,728 0.28 61%
T:86%
$-4,149 $-7,478 $-6,662 $-5,374
$102.00 ✗<CC-safe MBB-UBB (-34%) Aug 07 '26 18d +5.2% $8.50 $3,515 0.24 63%
T:83%
$-3,836 $-7,690 $-6,706 $-5,061
$103.00 ✗<CC-safe MBB-UBB (-33%) Aug 07 '26 18d +6.2% $8.10 $3,315 0.19 64%
T:80%
$-3,511 $-7,890 $-6,752 $-4,736
$104.00 ✗<CC-safe MBB-UBB (-32%) Aug 07 '26 18d +7.2% $7.70 $3,115 0.16 65%
T:77%
$-3,186 $-8,090 $-6,812 $-4,411
$105.00 ✗<CC-safe MBB-UBB (-32%) Aug 07 '26 18d +8.3% $7.33 $2,928 0.12 67%
T:74%
$-2,848 $-8,278 $-6,873 $-4,074
$106.00 ✗<CC-safe MBB-UBB (-31%) Aug 07 '26 18d +9.3% $6.40 $2,463 0.43 69%
T:69%
$-2,788 $-8,743 $-7,256 $-4,014
$107.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 18d +10.3% $6.62 $2,578 0.07 69%
T:68%
$-2,148 $-8,628 $-7,006 $-3,373
$108.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 18d +11.3% $6.28 $2,403 0.06 70%
T:65%
$-1,798 $-8,803 $-7,091 $-3,023
$122.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 18d +25.8% $2.47 $500.00 0.21 85%
T:31%
$3,651 $-10,705 $-8,789 $2,425
$123.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 18d +26.8% $2.43 $477.50 0.21 86%
T:30%
$4,153 $-10,728 $-8,816 $2,928
$124.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 18d +27.8% $2.27 $400.00 0.20 87%
T:28%
$4,601 $-10,805 $-8,918 $3,375
$125.00 ✓CC-safe MBB-UBB (-19%) Aug 07 '26 18d +28.9% $2.16 $345.00 0.19 87%
T:27%
$5,071 $-10,860 $-9,000 $3,846
$126.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 18d +29.9% $2.04 $282.50 0.18 88%
T:26%
$5,533 $-10,923 $-9,090 $4,308
$127.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 18d +30.9% $1.94 $232.50 0.17 89%
T:24%
$6,008 $-10,973 $-9,172 $4,783
$128.00 ✓CC-safe MBB-UBB (-17%) Aug 07 '26 18d +32.0% $1.82 $172.50 0.17 89%
T:23%
$6,474 $-11,033 $-9,264 $5,248
$129.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +33.0% $1.71 $120.00 0.16 90%
T:22%
$6,946 $-11,085 $-9,351 $5,721
$130.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +34.0% $1.54 $35.00 0.17 90%
T:21%
$7,386 $-11,170 $-9,437 $6,161
$131.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +35.1% $1.46 $-5.00 0.16 90%
T:20%
$7,871 $-11,210 $-9,512 $6,646
$132.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 18d +36.1% $1.35 $-60.00 0.16 91%
T:19%
$8,341 $-11,265 $-9,602 $7,116
$133.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 18d +37.1% $1.28 $-92.50 0.15 91%
T:18%
$8,834 $-11,298 $-9,670 $7,609
$134.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +38.2% $1.21 $-132.50 0.14 92%
T:17%
$9,319 $-11,338 $-9,746 $8,094
$135.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 18d +39.2% $1.12 $-175.00 0.14 92%
T:17%
$9,802 $-11,380 $-9,825 $8,576
$136.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 18d +40.2% $1.03 $-217.50 0.13 93%
T:16%
$10,284 $-11,423 $-9,905 $9,059
$137.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +41.2% $0.99 $-242.50 0.13 93%
T:15%
$10,784 $-11,448 $-9,967 $9,559
30d $97.00 ✗<CC-safe MBB-UBB (-37%) Aug 14 '26 25d +0.0% $12.20 $5,365 0.52 56%
T:100%
$-4,612 $-5,840 $-5,839 $-5,837
30d $98.00 ✗<CC-safe MBB-UBB (-36%) Aug 14 '26 25d +1.0% $11.70 $5,115 0.46 58%
T:97%
$-4,337 $-6,090 $-5,866 $-5,562
30d $99.00 ✗<CC-safe MBB-UBB (-36%) Aug 14 '26 25d +2.1% $11.22 $4,877 0.41 59%
T:94%
$-4,049 $-6,328 $-5,893 $-5,274
30d $100.00 ✗<CC-safe MBB-UBB (-35%) Aug 14 '26 25d +3.1% $10.78 $4,652 0.36 60%
T:91%
$-3,749 $-6,553 $-5,921 $-4,974
30d $101.00 ✗<CC-safe MBB-UBB (-34%) Aug 14 '26 25d +4.1% $10.38 $4,452 0.32 61%
T:88%
$-3,424 $-6,753 $-5,937 $-4,649
30d $102.00 ✗<CC-safe MBB-UBB (-34%) Aug 14 '26 25d +5.2% $9.82 $4,177 0.27 62%
T:85%
$-3,174 $-7,028 $-6,040 $-4,399
30d $103.00 ✗<CC-safe MBB-UBB (-33%) Aug 14 '26 25d +6.2% $9.50 $4,015 0.23 64%
T:82%
$-2,811 $-7,190 $-6,043 $-4,036
30d $104.00 ✗<CC-safe MBB-UBB (-32%) Aug 14 '26 25d +7.2% $8.51 $3,520 0.48 65%
T:77%
$-2,781 $-7,685 $-6,407 $-4,006
30d $105.00 ✗<CC-safe MBB-UBB (-32%) Aug 14 '26 25d +8.3% $8.16 $3,345 0.46 67%
T:74%
$-2,431 $-7,860 $-6,454 $-3,656
30d $106.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 25d +9.3% $7.80 $3,165 0.45 68%
T:71%
$-2,086 $-8,040 $-6,517 $-3,311
30d $107.00 ✗<CC-safe MBB-UBB (-30%) Aug 14 '26 25d +10.3% $7.45 $2,990 0.44 69%
T:68%
$-1,736 $-8,215 $-6,588 $-2,961
30d $108.00 ✗<CC-safe MBB-UBB (-30%) Aug 14 '26 25d +11.3% $7.70 $3,115 0.09 69%
T:69%
$-1,086 $-8,090 $-6,316 $-2,311
30d $109.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +12.4% $7.38 $2,952 0.07 70%
T:66%
$-723.10 $-8,253 $-6,385 $-1,948
30d $110.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +13.4% $7.08 $2,802 0.06 71%
T:64%
$-348.01 $-8,403 $-6,450 $-1,573
30d $129.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 25d +33.0% $2.67 $602.50 0.20 88%
T:26%
$7,429 $-10,603 $-8,564 $6,203
30d $130.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 25d +34.0% $2.60 $562.50 0.20 88%
T:25%
$7,914 $-10,643 $-8,632 $6,688
30d $131.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 25d +35.1% $2.44 $487.50 0.19 89%
T:24%
$8,364 $-10,718 $-8,739 $7,139
30d $132.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 25d +36.1% $2.35 $440.00 0.18 89%
T:23%
$8,841 $-10,765 $-8,818 $7,616
30d $133.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 25d +37.1% $2.27 $397.50 0.18 90%
T:22%
$9,324 $-10,808 $-8,894 $8,099
30d $134.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 25d +38.2% $2.15 $337.50 0.17 90%
T:21%
$9,789 $-10,868 $-8,988 $8,564
30d $135.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 25d +39.2% $2.06 $297.50 0.16 91%
T:20%
$10,274 $-10,908 $-9,064 $9,049
30d $136.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 25d +40.2% $1.94 $235.00 0.16 91%
T:19%
$10,737 $-10,970 $-9,161 $9,511
30d $137.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 25d +41.2% $1.88 $202.50 0.15 92%
T:18%
$11,229 $-11,003 $-9,232 $10,004
30d $138.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 25d +42.3% $1.79 $157.50 0.14 92%
T:17%
$11,709 $-11,048 $-9,312 $10,484
30d $139.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 25d +43.3% $1.70 $117.50 0.14 92%
T:16%
$12,194 $-11,088 $-9,391 $10,969
30d $140.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 25d +44.3% $1.65 $87.50 0.13 93%
T:16%
$12,690 $-11,118 $-9,458 $11,464
30d $141.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +45.4% $1.58 $55.00 0.13 93%
T:15%
$13,182 $-11,150 $-9,528 $11,957
30d $142.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +46.4% $1.51 $20.00 0.12 93%
T:14%
$13,672 $-11,185 $-9,602 $12,447
30d $145.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +49.5% $1.31 $-77.50 0.11 94%
T:12%
$15,150 $-11,283 $-9,810 $13,925
30d $100.00 ✗<CC-safe MBB-UBB (-35%) Aug 21 '26 32d +3.1% $11.03 $4,780 0.54 60%
T:90%
$-3,621 $-6,425 $-5,792 $-4,847
30d $115.00 ✓CC-safe MBB-UBB (-25%) Aug 21 '26 32d +18.6% $6.04 $2,285 0.36 76%
T:52%
$1,760 $-8,920 $-6,695 $534.68
$120.00 ✓CC-safe MBB-UBB (-22%) Aug 21 '26 32d +23.7% $5.02 $1,775 0.31 81%
T:43%
$3,875 $-9,430 $-7,084 $2,650
Roll-down suggestions· rolling from $116.00C · Jul 24 '26 · 4d · cap now $-1,225 · spot $96.99
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$111.00C · 4d
✗ NOT CC-safe ($-560.00 if capped)
$2.270.2781%
T:40%
+$400.00$-10,805$-3,451$-9,401⚠ locks in $560.00 ($1.12/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$111.00 ✗<CC-safe MBB-UBB (-28%) Jul 24 '26 4d +14.4% $2.27 $400.00 0.27 81%
T:40%
$-2,225 $-10,805 $-9,401 $-3,451
⚠ 18 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.

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$120.23Neville: 5centry ~$178.00 · -32.5%
CURRENT CC$134.00Jul 24 '26 · 4d
CC STATUSOTM -10.3%88% survT:25%
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00P / -$134.00CLC / SP / HP / CC
BE SAFE STRIKE$186.00-54.7% vs spot
CC-SAFE STRIKE$183.14+52.3% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE242d
P&L
FORTRESS P/L (EX-CC)$-27,115
CC BUYBACK-$412.50
CLOSE P/L$-27,528
SCENARIOS
STOCK FLAT$-27,115
STOCK @ $134.00$-22,012
Δ ABOVE CAP / PT$0/ptsynth Δ 0.74
CC INC/MO$3,094
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$27,528−$27,528−$27,528— / —lock it in today, capital freed
✓ HOLD CC−$27,115−$22,012−$26,49888% / 25%ride to Jul 24 '26 (4d)
UNCAP−$27,528— / —buy back CC $412.50, upside open (Δ ≈ +371 $/pt)
REASON CC $134.00 is 10.3% OTM. Safe. Earning $0.82/sh time value. Normal operations. Hold-to-expiry: stock flat $-27,115 · at cap $-22,012. Next round in 4d: sell ~$124.00 (~0.54/sh). ⚠ LC has 242d left. Plan rebuild within 3 months.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $134.00C · Jul 24 '26 · 4d · cap now $-22,012 · spot $120
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$134.00C · 18d
✗ NOT CC-safe ($-3,988 if capped)
$5.250.3474%
T:56%
+$2,212$-24,903$-19,800$-23,572⚠ locks in $3,988 ($7.98/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$152.50C · 18d
✗ NOT CC-safe ($-2,717 if capped)
$2.290.1789%
T:23%
+$735.00$-26,380$-14,420$-25,066⚠ locks in $2,717 ($5.43/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 07 '26
$200.00C · 18d
✓ CC-safe
$0.700.0597%
T:6%
$-60.00$-27,175$2,393$-26,344
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$177.50C · 18d
✗ NOT CC-safe ($-531.00 if capped)
$1.020.0895%
T:10%
+$97.50$-27,018$-5,790$-25,984⚠ locks in $531.00 ($1.06/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$120.00 ✗<CC-safe Jul 31 '26 11d -0.2% $6.94 $3,057 0.54 52%
T:100%
$-2,045 $-24,058 $-24,058 $-24,058
$121.00 ✗<CC-safe Jul 31 '26 11d +0.6% $6.54 $2,857 0.52 55%
T:96%
$-1,962 $-24,258 $-24,129 $-23,974
$122.00 ✗<CC-safe Jul 31 '26 11d +1.5% $6.11 $2,642 0.51 57%
T:91%
$-1,806 $-24,473 $-24,191 $-23,818
$123.00 ✗<CC-safe Jul 31 '26 11d +2.3% $5.59 $2,382 0.48 59%
T:86%
$-1,695 $-24,733 $-24,315 $-23,708
$124.00 ✗<CC-safe Jul 31 '26 11d +3.1% $5.17 $2,172 0.46 62%
T:81%
$-1,534 $-24,943 $-24,406 $-23,547
$125.00 ✗<CC-safe Jul 31 '26 11d +4.0% $4.92 $2,048 0.43 64%
T:76%
$-1,289 $-25,068 $-24,428 $-23,301
$126.00 ✗<CC-safe Jul 31 '26 11d +4.8% $4.56 $1,868 0.41 66%
T:71%
$-1,098 $-25,248 $-24,520 $-23,110
$127.00 ✗<CC-safe Jul 31 '26 11d +5.6% $4.19 $1,682 0.39 68%
T:67%
$-912.36 $-25,433 $-24,631 $-22,925
$128.00 ✗<CC-safe Jul 31 '26 11d +6.5% $3.87 $1,522 0.37 70%
T:63%
$-701.66 $-25,593 $-24,730 $-22,714
$129.00 ✗<CC-safe Jul 31 '26 11d +7.3% $3.61 $1,392 0.35 72%
T:59%
$-460.97 $-25,723 $-24,810 $-22,473
$130.00 ✗<CC-safe Jul 31 '26 11d +8.1% $3.32 $1,247 0.33 74%
T:55%
$-235.28 $-25,868 $-24,916 $-22,248
$131.00 ✗<CC-safe Jul 31 '26 11d +9.0% $3.05 $1,112 0.31 75%
T:51%
$0.42 $-26,003 $-25,022 $-22,012
$132.00 ✗<CC-safe Jul 31 '26 11d +9.8% $2.84 $1,007 0.29 77%
T:48%
$266.11 $-26,108 $-25,106 $-21,746
$133.00 ✗<CC-safe Jul 31 '26 11d +10.6% $2.65 $912.50 0.27 79%
T:45%
$541.81 $-26,203 $-25,188 $-21,471
$134.00 ✗<CC-safe Jul 31 '26 11d +11.4% $2.47 $822.50 0.25 80%
T:42%
$822.50 $-26,293 $-25,270 $-21,190
$135.00 ✗<CC-safe Jul 31 '26 11d +12.3% $2.32 $747.50 0.24 81%
T:39%
$1,118 $-26,368 $-25,343 $-20,894
$136.00 ✗<CC-safe Jul 31 '26 11d +13.1% $2.14 $657.50 0.22 83%
T:36%
$1,399 $-26,458 $-25,437 $-20,614
$137.00 ✗<CC-safe Jul 31 '26 11d +13.9% $2.01 $592.50 0.21 84%
T:34%
$1,705 $-26,523 $-25,508 $-20,308
$140.00 ✗<CC-safe Jul 31 '26 11d +16.4% $1.66 $417.50 0.18 87%
T:28%
$2,642 $-26,698 $-25,720 $-19,371
$120.00 ✗<CC-safe Aug 07 '26 18d -0.2% $10.30 $4,738 0.55 54%
T:100%
$-365.10 $-22,378 $-22,378 $-22,378
$121.00 ✗<CC-safe Aug 07 '26 18d +0.6% $9.89 $4,533 0.53 55%
T:97%
$-286.52 $-22,583 $-22,456 $-22,299
$122.00 ✗<CC-safe Aug 07 '26 18d +1.5% $9.41 $4,293 0.53 57%
T:94%
$-155.83 $-22,823 $-22,540 $-22,168
$125.00 ✗<CC-safe Aug 07 '26 18d +4.0% $8.04 $3,607 0.48 62%
T:83%
$271.25 $-23,508 $-22,829 $-21,741
$130.00 ✗<CC-safe Aug 07 '26 18d +8.1% $6.44 $2,807 0.40 69%
T:67%
$1,325 $-24,308 $-23,178 $-20,688
$134.00 ✗<CC-safe Aug 07 '26 18d +11.4% $5.25 $2,212 0.34 74%
T:56%
$2,212 $-24,903 $-23,572 $-19,800
$135.00 ✗<CC-safe Aug 07 '26 18d +12.3% $5.01 $2,093 0.33 75%
T:53%
$2,463 $-25,023 $-23,659 $-19,549
$136.00 ✗<CC-safe Aug 07 '26 18d +13.1% $4.78 $1,978 0.32 76%
T:51%
$2,719 $-25,138 $-23,747 $-19,294
$137.00 ✗<CC-safe Aug 07 '26 18d +13.9% $4.50 $1,838 0.30 77%
T:48%
$2,950 $-25,278 $-23,866 $-19,063
$138.00 ✗<CC-safe Aug 07 '26 18d +14.8% $4.35 $1,762 0.29 78%
T:46%
$3,245 $-25,353 $-23,925 $-18,767
$139.00 ✗<CC-safe Aug 07 '26 18d +15.6% $4.09 $1,632 0.28 79%
T:44%
$3,486 $-25,483 $-24,045 $-18,526
$140.00 ✗<CC-safe Aug 07 '26 18d +16.4% $3.94 $1,557 0.27 80%
T:42%
$3,782 $-25,558 $-24,113 $-18,231
$141.00 ✗<CC-safe Aug 07 '26 18d +17.3% $3.79 $1,482 0.26 81%
T:40%
$4,077 $-25,633 $-24,185 $-17,935
$142.00 ✗<CC-safe Aug 07 '26 18d +18.1% $3.58 $1,377 0.25 82%
T:38%
$4,343 $-25,738 $-24,291 $-17,669
$143.00 ✗<CC-safe Aug 07 '26 18d +18.9% $3.42 $1,297 0.24 83%
T:36%
$4,634 $-25,818 $-24,374 $-17,379
$144.00 ✗<CC-safe Aug 07 '26 18d +19.8% $3.31 $1,242 0.23 84%
T:35%
$4,949 $-25,873 $-24,437 $-17,063
$145.00 ✗<CC-safe Aug 07 '26 18d +20.6% $3.14 $1,158 0.22 84%
T:33%
$5,235 $-25,958 $-24,530 $-16,777
$146.00 ✗<CC-safe Aug 07 '26 18d +21.4% $2.99 $1,082 0.21 85%
T:31%
$5,531 $-26,033 $-24,616 $-16,482
$147.00 ✗<CC-safe Aug 07 '26 18d +22.3% $2.87 $1,022 0.20 86%
T:30%
$5,842 $-26,093 $-24,690 $-16,171
$148.00 ✗<CC-safe Aug 07 '26 18d +23.1% $2.74 $957.50 0.20 87%
T:29%
$6,147 $-26,158 $-24,769 $-15,865
$149.00 ✗<CC-safe Aug 07 '26 18d +23.9% $2.63 $902.50 0.19 87%
T:27%
$6,463 $-26,213 $-24,839 $-15,549
$150.00 ✗<CC-safe Aug 07 '26 18d +24.8% $2.55 $862.50 0.18 88%
T:26%
$6,794 $-26,253 $-24,895 $-15,219
$152.50 ✗<CC-safe Aug 07 '26 18d +26.8% $2.29 $735.00 0.17 89%
T:23%
$7,593 $-26,380 $-25,066 $-14,420
$155.00 ✗<CC-safe Aug 07 '26 18d +28.9% $2.14 $657.50 0.15 90%
T:21%
$8,442 $-26,458 $-25,188 $-13,570
$157.50 ✗<CC-safe Aug 07 '26 18d +31.0% $1.95 $562.50 0.14 91%
T:19%
$9,274 $-26,553 $-25,331 $-12,739
$160.00 ✗<CC-safe Aug 07 '26 18d +33.1% $1.79 $482.50 0.13 92%
T:17%
$10,121 $-26,633 $-25,458 $-11,892
$162.50 ✗<CC-safe Aug 07 '26 18d +35.2% $1.63 $402.50 0.11 93%
T:15%
$10,967 $-26,713 $-25,583 $-11,045
$165.00 ✗<CC-safe Aug 07 '26 18d +37.2% $1.56 $370.00 0.11 93%
T:14%
$11,862 $-26,745 $-25,660 $-10,151
$167.50 ✗<CC-safe Aug 07 '26 18d +39.3% $1.46 $317.50 0.10 94%
T:13%
$12,736 $-26,798 $-25,752 $-9,277
$170.00 ✗<CC-safe Aug 07 '26 18d +41.4% $1.17 $172.50 0.10 94%
T:13%
$13,517 $-26,943 $-25,817 $-8,495
$172.50 ✗<CC-safe Aug 07 '26 18d +43.5% $1.07 $122.50 0.09 94%
T:12%
$14,394 $-26,993 $-25,900 $-7,618
$175.00 ✗<CC-safe Aug 07 '26 18d +45.5% $1.09 $135.00 0.09 95%
T:11%
$15,333 $-26,980 $-25,916 $-6,679
$177.50 ✗<CC-safe Aug 07 '26 18d +47.6% $1.02 $97.50 0.08 95%
T:10%
$16,223 $-27,018 $-25,984 $-5,790
$200.00 ✓CC-safe Aug 07 '26 18d +66.3% $0.70 $-60.00 0.05 97%
T:6%
$24,406 $-27,175 $-26,344 $2,393
30d $125.00 ✗<CC-safe Aug 14 '26 25d +4.0% $9.54 $4,358 0.50 61%
T:85%
$1,021 $-22,758 $-22,070 $-20,991
30d $130.00 ✗<CC-safe Aug 14 '26 25d +8.1% $7.98 $3,577 0.43 67%
T:71%
$2,095 $-23,538 $-22,352 $-19,918
30d $134.00 ✗<CC-safe Aug 14 '26 25d +11.4% $6.72 $2,948 0.38 72%
T:61%
$2,948 $-24,168 $-22,723 $-19,065
30d $135.00 ✗<CC-safe Aug 14 '26 25d +12.3% $6.41 $2,792 0.37 73%
T:59%
$3,163 $-24,323 $-22,830 $-18,849
30d $136.00 ✗<CC-safe Aug 14 '26 25d +13.1% $6.15 $2,662 0.36 74%
T:57%
$3,404 $-24,453 $-22,919 $-18,609
30d $137.00 ✗<CC-safe Aug 14 '26 25d +13.9% $5.90 $2,538 0.35 75%
T:55%
$3,650 $-24,578 $-23,008 $-18,363
30d $142.00 ✗<CC-safe Aug 14 '26 25d +18.1% $4.76 $1,967 0.30 79%
T:45%
$4,933 $-25,148 $-23,469 $-17,079
30d $148.00 ✗<CC-safe Aug 14 '26 25d +23.1% $3.71 $1,442 0.24 84%
T:35%
$6,632 $-25,673 $-24,002 $-15,380
30d $162.50 ✗<CC-safe Aug 14 '26 25d +35.2% $2.12 $647.50 0.15 91%
T:20%
$11,212 $-26,468 $-24,982 $-10,800
30d $165.00 ✗<CC-safe Aug 14 '26 25d +37.2% $1.94 $555.00 0.14 91%
T:18%
$12,047 $-26,560 $-25,123 $-9,966
30d $167.50 ✗<CC-safe Aug 14 '26 25d +39.3% $1.78 $480.00 0.13 92%
T:17%
$12,898 $-26,635 $-25,246 $-9,114
30d $170.00 ✗<CC-safe Aug 14 '26 25d +41.4% $1.67 $420.00 0.12 93%
T:15%
$13,765 $-26,695 $-25,354 $-8,247
30d $172.50 ✗<CC-safe Aug 14 '26 25d +43.5% $1.57 $375.00 0.11 93%
T:14%
$14,647 $-26,740 $-25,444 $-7,366
30d $175.00 ✗<CC-safe Aug 14 '26 25d +45.5% $1.44 $310.00 0.11 94%
T:13%
$15,508 $-26,805 $-25,554 $-6,504
30d $177.50 ✗<CC-safe Aug 14 '26 25d +47.6% $1.36 $270.00 0.10 94%
T:12%
$16,395 $-26,845 $-25,637 $-5,617
30d $180.00 ✗<CC-safe Aug 14 '26 25d +49.7% $1.29 $235.00 0.09 95%
T:11%
$17,287 $-26,880 $-25,715 $-4,725
30d $182.50 ✗<CC-safe Aug 14 '26 25d +51.8% $1.23 $205.00 0.09 95%
T:10%
$18,184 $-26,910 $-25,784 $-3,829
30d $122.00 ✗<CC-safe Aug 21 '26 32d +1.5% $12.08 $5,628 0.54 57%
T:95%
$1,179 $-21,488 $-21,209 $-20,833
30d $125.00 ✗<CC-safe Aug 21 '26 32d +4.0% $10.98 $5,078 0.51 61%
T:86%
$1,741 $-22,038 $-21,349 $-20,271
30d $165.00 ✗<CC-safe Aug 21 '26 32d +37.2% $2.51 $842.50 0.16 90%
T:21%
$12,334 $-26,273 $-24,638 $-9,678
30d $170.00 ✗<CC-safe Aug 21 '26 32d +41.4% $2.13 $652.50 0.14 92%
T:18%
$13,997 $-26,463 $-24,924 $-8,015
30d $175.00 ✗<CC-safe Aug 21 '26 32d +45.5% $1.85 $512.50 0.12 93%
T:15%
$15,711 $-26,603 $-25,157 $-6,301
30d $180.00 ✗<CC-safe Aug 21 '26 32d +49.7% $1.63 $405.00 0.11 94%
T:13%
$17,457 $-26,710 $-25,354 $-4,555
30d $185.00 ✓CC-safe Aug 21 '26 32d +53.9% $1.47 $322.50 0.10 95%
T:11%
$19,228 $-26,793 $-25,518 $-2,785
30d $190.00 ✓CC-safe Aug 21 '26 32d +58.0% $1.32 $247.50 0.09 95%
T:10%
$21,006 $-26,868 $-25,668 $-1,006
30d $195.00 ✓CC-safe Aug 21 '26 32d +62.2% $1.21 $192.50 0.08 96%
T:9%
$22,805 $-26,923 $-25,792 $792.44
30d $205.00 ✓CC-safe Aug 21 '26 32d +70.5% $1.03 $105.00 0.07 97%
T:7%
$26,424 $-27,010 $-25,992 $4,412
30d $210.00 ✓CC-safe Aug 21 '26 32d +74.7% $0.95 $60.00 0.06 97%
T:6%
$28,233 $-27,055 $-26,087 $6,220
30d $215.00 ✓CC-safe Aug 21 '26 32d +78.8% $0.90 $37.50 0.06 97%
T:6%
$30,064 $-27,078 $-26,150 $8,051
30d $220.00 ✓CC-safe Aug 21 '26 32d +83.0% $0.84 $10.00 0.05 98%
T:5%
$31,890 $-27,105 $-26,217 $9,877
Roll-down suggestions· rolling from $134.00C · Jul 24 '26 · 4d · cap now $-22,012 · spot $120
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$122.00C · 4d
✗ NOT CC-safe ($-4,702 if capped)
$6.230.3357%
T:91%
+$2,702$-24,413$-23,758$-24,130⚠ locks in $4,702 ($9.40/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$122.00 ✗<CC-safe Jul 24 '26 4d +1.5% $6.23 $2,702 0.33 57%
T:91%
$-1,746 $-24,413 $-24,130 $-23,758
$149.00 ✗<CC-safe Jul 24 '26 4d +23.9% $0.30 $-260.00 0.05 96%
T:8%
$5,300 $-27,375 $-26,963 $-16,712
⚠ 18 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.

✓ SKIP   AMZN · 10c · Joint:1782

✓ GREEKS RECOVERED (SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ OPEN CC SPANS EARNINGS 2026-07-31 (Fri) in 10 days
Your open $280.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-31 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$250.46Joint: 10centry ~$238.00 · +5.2%
CURRENT CC$280.00Jul 31 '26 · 11d
CC STATUSOTM -10.5%88% survT:24%
STRUCTURE
LEGS+$215.00C / -$260.00P / +$230.00P / -$280.00CLC / SP / HP / CC
BE SAFE STRIKE$256.25-2.3% vs spot
CC-SAFE STRIKE$240.21-4.1% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE361d
P&L
FORTRESS P/L (EX-CC)$9,515
CC BUYBACK-$1,655
CLOSE P/L$7,860
SCENARIOS
STOCK FLAT$9,515
STOCK @ $280.00$36,041
Δ ABOVE CAP / PT$0/ptsynth Δ 0.90
CC INC/MO$4,514
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$7,860+$7,860+$7,860— / —lock it in today, capital freed
✓ HOLD CC+$9,515+$36,041+$12,61388% / 24%ride to Jul 31 '26 (11d)
UNCAP+$7,860— / —buy back CC $1,655, upside open (Δ ≈ +898 $/pt)
REASON CC $280.00 is 10.5% OTM. Safe. Earning $1.66/sh time value. Normal operations. Hold-to-expiry: stock flat $9,515 · at cap $36,041. ⚠ LC has 361d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.16. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $280.00C · Jul 31 '26 · 11d · cap now $36,041 · spot $250
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×Aug 14 '26
$280.00C · 25d
✓ CC-safe
$2.890.1984%
T:32%
+$1,235$10,750$37,276$14,875
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×Aug 14 '26
$290.00C · 25d
✓ CC-safe
$1.660.1290%
T:20%
$0.00$9,515$45,020$12,913
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$250.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d -0.2% $11.33 $9,680 0.53 51%
T:100%
$-16,846 $19,195 $19,195 $19,195
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +1.8% $9.03 $7,375 0.46 59%
T:86%
$-15,074 $16,890 $18,573 $20,967
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +3.8% $7.07 $5,410 0.39 66%
T:72%
$-12,549 $14,925 $17,875 $23,491
$265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +5.8% $5.49 $3,830 0.33 72%
T:58%
$-9,639 $13,345 $17,024 $26,401
$270.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +7.8% $4.13 $2,475 0.26 77%
T:47%
$-6,505 $11,990 $15,966 $29,536
$275.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +9.8% $3.28 $1,625 0.21 82%
T:37%
$-2,865 $11,140 $15,056 $33,176
$280.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +11.8% $2.43 $770.00 0.17 86%
T:28%
$770.00 $10,285 $13,948 $36,811
$285.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +13.8% $1.81 $160.00 0.13 89%
T:22%
$4,650 $9,675 $12,963 $40,690
$250.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 25d -0.2% $12.44 $10,780 0.54 52%
T:100%
$-15,746 $20,295 $20,295 $20,295
$255.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 25d +1.8% $10.07 $8,410 0.47 58%
T:87%
$-14,039 $17,925 $19,621 $22,002
$260.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 25d +3.8% $8.10 $6,440 0.40 65%
T:73%
$-11,519 $15,955 $18,972 $24,521
$265.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +5.8% $6.39 $4,735 0.34 71%
T:61%
$-8,734 $14,250 $18,081 $27,306
$270.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 25d +7.8% $5.00 $3,345 0.29 76%
T:50%
$-5,635 $12,860 $17,085 $30,406
$275.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 25d +9.8% $3.85 $2,195 0.24 81%
T:40%
$-2,295 $11,710 $16,003 $33,746
$280.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 25d +11.8% $2.89 $1,235 0.19 84%
T:32%
$1,235 $10,750 $14,875 $37,276
$285.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 25d +13.8% $2.21 $550.00 0.15 88%
T:25%
$5,040 $10,065 $13,871 $41,080
$290.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 25d +15.8% $1.66 $0.00 0.12 90%
T:20%
$8,980 $9,515 $12,913 $45,020
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 32d -0.2% $13.26 $11,605 0.54 52%
T:100%
$-14,921 $21,120 $21,120 $21,120
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 32d +1.8% $10.88 $9,225 0.48 58%
T:88%
$-13,224 $18,740 $20,445 $22,817
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 32d +3.8% $8.85 $7,195 0.42 64%
T:75%
$-10,764 $16,710 $19,783 $25,276
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 32d +5.8% $7.13 $5,480 0.36 70%
T:63%
$-7,989 $14,995 $18,951 $28,051
30d $270.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 32d +7.8% $5.62 $3,965 0.30 75%
T:52%
$-5,015 $13,480 $17,909 $31,026
30d $275.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 32d +9.8% $4.47 $2,815 0.25 79%
T:43%
$-1,675 $12,330 $16,900 $34,366
30d $280.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 32d +11.8% $3.46 $1,805 0.21 83%
T:35%
$1,805 $11,320 $15,787 $37,846
30d $285.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 32d +13.8% $2.72 $1,060 0.17 86%
T:28%
$5,550 $10,575 $14,768 $41,590
30d $290.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 32d +15.8% $2.08 $425.00 0.14 89%
T:22%
$9,405 $9,940 $13,757 $45,445
30d $295.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +17.8% $1.59 $-65.00 0.11 92%
T:17%
$13,404 $9,450 $12,846 $49,445
Roll-down suggestions· rolling from $280.00C · Jul 31 '26 · 11d · cap now $36,041 · spot $250
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll down to 10×Jul 31 '26
$260.00C · 11d
✓ CC-safe
$5.960.3767%
T:69%
+$4,300$13,815$22,381$16,665
SAFEST VIABLEroll down to 10×Jul 31 '26
$270.00C · 11d
✓ CC-safe
$3.270.2479%
T:42%
+$1,615$11,130$28,676$14,744
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 4d -0.2% $4.36 $2,705 0.53 50%
T:100%
$-23,821 $12,220 $12,220 $12,220
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 4d +1.8% $2.22 $565.00 0.34 68%
T:65%
$-21,884 $10,080 $11,387 $14,157
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d +3.8% $0.99 $-660.00 0.19 83%
T:35%
$-18,619 $8,855 $10,330 $17,421
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 4d +5.8% $0.38 $-1,270 0.08 92%
T:16%
$-14,739 $8,245 $9,286 $21,301
$240.00 ✓CC-safe LBB-MBB (-16%) Jul 31 '26 11d -4.2% $15.94 $14,285 0.69 50%
T:100%
$-12,241 $23,800 $23,800 $23,800
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 11d -2.2% $12.83 $11,170 0.61 50%
T:100%
$-15,356 $20,685 $20,685 $20,685
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 11d -0.2% $10.13 $8,480 0.53 51%
T:100%
$-18,046 $17,995 $17,995 $17,995
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d +3.8% $5.96 $4,300 0.37 67%
T:69%
$-13,659 $13,815 $16,665 $22,381
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +5.8% $4.48 $2,820 0.30 74%
T:55%
$-10,649 $12,335 $15,794 $25,391
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +7.8% $3.27 $1,615 0.24 79%
T:42%
$-7,365 $11,130 $14,744 $28,676
$275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +9.8% $2.38 $725.00 0.18 85%
T:32%
$-3,765 $10,240 $13,651 $32,276

✓ SKIP   RKLB · 6c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠ EARNINGS · UPCOMING 2026-08-07 (Fri) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$66.00RetireInc: 6centry ~$148.00 · -55.4%
CURRENT CC$75.00Jul 24 '26 · 4d
CC STATUSOTM -12.0%88% survT:24%
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$75.00CLC / SP / HP / CC
BE SAFE STRIKE$141.55-114.5% vs spot
CC-SAFE STRIKE$148.31+124.7% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-50,805
CC BUYBACK-$288.00
CLOSE P/L$-51,093
SCENARIOS
STOCK FLAT$-50,805
STOCK @ $75.00$-45,507
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
CC INC/MO$2,160
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$51,093−$51,093−$51,093— / —lock it in today, capital freed
✓ HOLD CC−$50,805−$45,507−$50,19688% / 24%ride to Jul 24 '26 (4d)
UNCAP−$51,093— / —buy back CC $288.00, upside open (Δ ≈ +589 $/pt)
REASON CC $75.00 is 12.0% OTM. Safe. Earning $0.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-50,805 · at cap $-45,507. Next round in 4d: sell ~$68.00 (~0.30/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.22. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $75.00C · Jul 24 '26 · 4d · cap now $-45,507 · spot $66.00
STATUS Drawdown SKIP — no CC action. Stock $66.00 is below Safe Strike $141.55, so every candidate in the delta band would cap the fortress below breakeven. Current CC $75.00 · Jul 24 '26 (4d) is OTM with 88% survival and ~$288.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll to Jul 31 '26
$75.00C · 11d
✗ NOT CC-safe ($-7,499 if capped)
$1.510.2380%
T:43%
+$618.00$-50,187$-44,889$-49,108⚠ locks in $7,499 ($12.50/sh) loss if capped
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)roll to Jul 31 '26
$77.00C · 11d
✗ NOT CC-safe ($-7,366 if capped)
$0.810.1984%
T:34%
+$201.00$-50,604$-44,129$-49,550⚠ locks in $7,366 ($12.28/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$68.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 11d +3.0% $3.45 $1,785 0.45 60%
T:85%
$-2,336 $-49,020 $-48,551 $-47,843
$69.00 ✗<CC-safe LBB-MBB (-24%) Jul 31 '26 11d +4.5% $3.07 $1,554 0.41 63%
T:78%
$-1,978 $-49,251 $-48,604 $-47,485
$70.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 11d +6.1% $2.72 $1,344 0.38 66%
T:71%
$-1,599 $-49,461 $-48,671 $-47,106
$71.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 11d +7.6% $2.51 $1,215 0.35 69%
T:65%
$-1,140 $-49,590 $-48,689 $-46,647
$72.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 11d +9.1% $2.21 $1,038 0.32 72%
T:59%
$-728.01 $-49,767 $-48,785 $-46,235
$73.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 11d +10.6% $1.93 $870.00 0.29 75%
T:53%
$-307.34 $-49,935 $-48,898 $-45,814
$74.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 11d +12.1% $1.69 $726.00 0.26 77%
T:48%
$137.33 $-50,079 $-49,011 $-45,370
$75.00 ✗<CC-safe LBB-MBB (-17%) Jul 31 '26 11d +13.6% $1.51 $618.00 0.23 80%
T:43%
$618.00 $-50,187 $-49,108 $-44,889
$76.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 11d +15.2% $1.33 $510.00 0.21 82%
T:38%
$1,099 $-50,295 $-49,221 $-44,408
$77.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 11d +16.7% $0.81 $201.00 0.19 84%
T:34%
$1,378 $-50,604 $-49,550 $-44,129
Roll-down suggestions· rolling from $75.00C · Jul 24 '26 · 4d · cap now $-45,507 · spot $66.00
ROLL DOWN 13 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   IREN · 20c · Neville:0865

⚠ BSM FALLBACK: LC, SP, HP
IBKR did not return modelGreeks for these legs after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.
MARKET
STOCK$40.20Neville: 20centry ~$58.25 · -31.0%
CURRENT CC$55.00Aug 07 '26 · 18d
CC STATUSOTM -26.9%89% survT:24%
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00P / -$55.00CLC / SP / HP / CC
BE SAFE STRIKE$56.50-40.5% vs spot
CC-SAFE STRIKE$59.83+48.8% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-40,190
CC BUYBACK-$1,880
CLOSE P/L$-42,070
SCENARIOS
STOCK FLAT$-40,190
STOCK @ $55.00$-9,701
Δ ABOVE CAP / PT$60/pt+0.03δ/sh
CC INC/MO$3,133
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$42,070−$42,070−$42,070— / —lock it in today, capital freed
✓ HOLD CC−$40,190−$9,701−$36,79989% / 24%ride to Aug 07 '26 (18d)
UNCAP−$42,070— / —buy back CC $1,880, upside open (Δ ≈ +2060 $/pt)
REASON CC $55.00 is 26.9% OTM. Safe. Earning $0.94/sh time value. Normal operations. Hold-to-expiry: stock flat $-40,190 · at cap $-9,701. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.99. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $55.00C · Aug 07 '26 · 18d · cap now $-9,701 · spot $40.20
STATUS Drawdown SKIP — no CC action. Stock $40.20 is below Safe Strike $56.50, so every candidate in the delta band would cap the fortress below breakeven. Current CC $55.00 · Aug 07 '26 (18d) is OTM with 89% survival and ~$1,880 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 25d +4.5% $6.10 $10,330 0.53 62%
T:88%
$-16,451 $-29,860 $-28,445 $-26,152
$43.00 ✗<CC-safe LBB-MBB (-35%) Aug 14 '26 25d +7.0% $5.62 $9,350 0.51 64%
T:82%
$-15,371 $-30,840 $-28,782 $-25,072
$44.00 ✗<CC-safe LBB-MBB (-33%) Aug 14 '26 25d +9.5% $5.26 $8,640 0.48 67%
T:76%
$-14,021 $-31,550 $-28,944 $-23,722
$45.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 25d +11.9% $4.92 $7,960 0.45 69%
T:71%
$-12,641 $-32,230 $-29,165 $-22,342
$46.00 ✗<CC-safe LBB-MBB (-30%) Aug 14 '26 25d +14.4% $4.62 $7,350 0.43 71%
T:65%
$-11,190 $-32,840 $-29,396 $-20,892
$47.00 ✗<CC-safe LBB-MBB (-29%) Aug 14 '26 25d +16.9% $4.34 $6,810 0.40 73%
T:60%
$-9,670 $-33,380 $-29,634 $-19,372
$48.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +19.4% $4.07 $6,260 0.41 76%
T:55%
$-8,160 $-33,930 $-29,993 $-17,862
$49.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +21.9% $3.74 $5,600 0.39 77%
T:51%
$-6,760 $-34,590 $-30,488 $-16,462
$50.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 25d +24.4% $3.45 $5,020 0.35 79%
T:47%
$-5,280 $-35,170 $-30,955 $-14,981
$51.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +26.9% $2.11 $2,340 0.30 81%
T:43%
$-5,900 $-37,850 $-33,545 $-15,601
Roll-down suggestions· rolling from $55.00C · Aug 07 '26 · 18d · cap now $-9,701 · spot $40.20
ROLL DOWN 12 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   IREN · 20c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP
IBKR did not return modelGreeks for these legs after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.
MARKET
STOCK$40.20RetireInc: 20centry ~$65.00 · -38.2%
CURRENT CC$55.00Aug 07 '26 · 18d
CC STATUSOTM -26.9%89% survT:24%
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00P / -$55.00CLC / SP / HP / CC
BE SAFE STRIKE$63.43-57.8% vs spot
CC-SAFE STRIKE$67.82+68.7% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-56,900
CC BUYBACK-$1,920
CLOSE P/L$-58,820
SCENARIOS
STOCK FLAT$-56,900
STOCK @ $55.00$-26,801
Δ ABOVE CAP / PT$34/pt+0.02δ/sh
CC INC/MO$3,200
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$58,820−$58,820−$58,820— / —lock it in today, capital freed
✓ HOLD CC−$56,900−$26,801−$53,55789% / 24%ride to Aug 07 '26 (18d)
UNCAP−$58,820— / —buy back CC $1,920, upside open (Δ ≈ +2034 $/pt)
REASON CC $55.00 is 26.9% OTM. Safe. Earning $0.96/sh time value. Normal operations. Hold-to-expiry: stock flat $-56,900 · at cap $-26,801. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.99. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $55.00C · Aug 07 '26 · 18d · cap now $-26,801 · spot $40.20
STATUS Drawdown SKIP — no CC action. Stock $40.20 is below Safe Strike $63.43, so every candidate in the delta band would cap the fortress below breakeven. Current CC $55.00 · Aug 07 '26 (18d) is OTM with 89% survival and ~$1,920 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 25d +4.5% $6.10 $10,290 0.53 62%
T:88%
$-16,148 $-46,610 $-45,213 $-42,949
$43.00 ✗<CC-safe LBB-MBB (-35%) Aug 14 '26 25d +7.0% $5.62 $9,310 0.51 64%
T:82%
$-15,094 $-47,590 $-45,558 $-41,896
$44.00 ✗<CC-safe LBB-MBB (-33%) Aug 14 '26 25d +9.5% $5.26 $8,600 0.48 67%
T:76%
$-13,771 $-48,300 $-45,727 $-40,572
$45.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 25d +11.9% $4.92 $7,920 0.45 69%
T:71%
$-12,417 $-48,980 $-45,954 $-39,218
$46.00 ✗<CC-safe LBB-MBB (-30%) Aug 14 '26 25d +14.4% $4.62 $7,310 0.43 71%
T:65%
$-10,993 $-49,590 $-46,191 $-37,795
$47.00 ✗<CC-safe LBB-MBB (-29%) Aug 14 '26 25d +16.9% $4.34 $6,770 0.40 73%
T:60%
$-9,500 $-50,130 $-46,432 $-36,301
$48.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +19.4% $4.07 $6,220 0.41 76%
T:55%
$-8,016 $-50,680 $-46,794 $-34,817
$49.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +21.9% $3.74 $5,560 0.39 77%
T:51%
$-6,642 $-51,340 $-47,290 $-33,443
$50.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 25d +24.4% $3.45 $4,980 0.35 79%
T:47%
$-5,189 $-51,920 $-47,759 $-31,990
$51.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +26.9% $2.11 $2,300 0.30 81%
T:43%
$-5,835 $-54,600 $-50,350 $-32,636
Roll-down suggestions· rolling from $55.00C · Aug 07 '26 · 18d · cap now $-26,801 · spot $40.20
ROLL DOWN 12 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$72.98Neville: 5centry ~$128.00 · -43.0%
CURRENT CC$84.00Jul 24 '26 · 4d
CC STATUSOTM -13.1%89% survT:22%
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$84.00CLC / SP / HP / CC
BE SAFE STRIKE$125.45-71.9% vs spot
CC-SAFE STRIKE$128.27+75.8% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-28,360
CC BUYBACK-$485.00
CLOSE P/L$-28,845
SCENARIOS
STOCK FLAT$-28,360
STOCK @ $84.00$-22,700
Δ ABOVE CAP / PT$14/pt+0.03δ/sh
CC INC/MO$3,638
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$28,845−$28,845−$28,845— / —lock it in today, capital freed
✓ HOLD CC−$28,360−$22,700−$27,75089% / 22%ride to Jul 24 '26 (4d)
UNCAP−$28,845— / —buy back CC $485.00, upside open (Δ ≈ +514 $/pt)
REASON CC $84.00 is 13.1% OTM. Safe. Earning $0.97/sh time value. Normal operations. Hold-to-expiry: stock flat $-28,360 · at cap $-22,700. Next round in 4d: sell ~$75.00 (~0.33/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.86. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $84.00C · Jul 24 '26 · 4d · cap now $-22,700 · spot $72.98
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$84.00C · 18d
✗ NOT CC-safe ($-4,212 if capped)
$4.060.3876%
T:51%
+$1,543$-26,818$-21,158$-25,474⚠ locks in $4,212 ($8.42/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Jul 31 '26
$87.00C · 11d
✗ NOT CC-safe ($-4,094 if capped)
$1.950.2685%
T:31%
+$490.00$-27,870$-20,669$-26,812⚠ locks in $4,094 ($8.19/sh) loss if capped
ESCAPE (MIN TOUCH)
▸ if challenged
roll to Aug 07 '26
$108.00C · 18d
✗ NOT CC-safe ($-2,053 if capped)
$0.710.0996%
T:9%
$-130.00$-28,490$-10,504$-27,747⚠ locks in $2,053 ($4.11/sh) loss if capped
FREE ESCAPE (CREDIT)
▸ if challenged
roll to Jul 31 '26
$93.00C · 11d
✗ NOT CC-safe ($-3,571 if capped)
$0.980.1692%
T:17%
+$7.50$-28,352$-18,070$-27,537⚠ locks in $3,571 ($7.14/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$76.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 11d +4.1% $5.54 $2,285 0.54 62%
T:81%
$-1,824 $-26,075 $-25,489 $-24,524
$77.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 11d +5.5% $5.08 $2,053 0.51 65%
T:75%
$-1,543 $-26,308 $-25,582 $-24,243
$78.00 ✗<CC-safe LBB-MBB (-19%) Jul 31 '26 11d +6.9% $4.65 $1,838 0.48 67%
T:70%
$-1,244 $-26,522 $-25,682 $-23,944
$79.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 11d +8.2% $4.31 $1,672 0.45 70%
T:64%
$-895.52 $-26,688 $-25,756 $-23,596
$80.00 ✗<CC-safe LBB-MBB (-17%) Jul 31 '26 11d +9.6% $3.89 $1,460 0.43 72%
T:59%
$-594.41 $-26,900 $-25,898 $-23,295
$81.00 ✗<CC-safe LBB-MBB (-16%) Jul 31 '26 11d +11.0% $3.49 $1,258 0.40 74%
T:54%
$-283.31 $-27,102 $-26,050 $-22,983
$82.00 ✗<CC-safe LBB-MBB (-15%) Jul 31 '26 11d +12.4% $3.17 $1,100 0.38 77%
T:50%
$72.79 $-27,260 $-26,175 $-22,627
$83.00 ✗<CC-safe LBB-MBB (-14%) Jul 31 '26 11d +13.7% $2.88 $955.00 0.35 79%
T:45%
$441.40 $-27,405 $-26,302 $-22,259
$84.00 ✗<CC-safe LBB-MBB (-13%) Jul 31 '26 11d +15.1% $2.67 $852.50 0.33 80%
T:41%
$852.50 $-27,508 $-26,400 $-21,848
$85.00 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 11d +16.5% $2.42 $725.00 0.30 82%
T:38%
$1,239 $-27,635 $-26,535 $-21,461
$86.00 ✗<CC-safe LBB-MBB (-11%) Jul 31 '26 11d +17.8% $2.19 $607.50 0.28 84%
T:34%
$1,635 $-27,752 $-26,670 $-21,065
$87.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 11d +19.2% $1.95 $490.00 0.26 85%
T:31%
$2,031 $-27,870 $-26,812 $-20,669
$88.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d +20.6% $1.77 $402.50 0.24 87%
T:28%
$2,457 $-27,958 $-26,931 $-20,243
$89.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 11d +22.0% $1.56 $297.50 0.22 88%
T:25%
$2,866 $-28,062 $-27,074 $-19,835
$90.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 11d +23.3% $1.40 $212.50 0.20 89%
T:23%
$3,294 $-28,148 $-27,199 $-19,406
$91.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +24.7% $1.29 $160.00 0.19 90%
T:20%
$3,755 $-28,200 $-27,294 $-18,945
$92.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 11d +26.1% $1.13 $80.00 0.17 91%
T:18%
$4,189 $-28,280 $-27,418 $-18,511
$93.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 11d +27.4% $0.98 $7.50 0.16 92%
T:17%
$4,630 $-28,352 $-27,537 $-18,070
$94.00 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 11d +28.8% $0.91 $-30.00 0.14 93%
T:15%
$5,106 $-28,390 $-27,619 $-17,594
$95.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 11d +30.2% $0.80 $-82.50 0.13 94%
T:13%
$5,567 $-28,442 $-27,718 $-17,133
$77.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 18d +5.5% $6.68 $2,855 0.53 63%
T:80%
$-740.22 $-25,505 $-24,751 $-23,440
$78.00 ✗<CC-safe LBB-MBB (-19%) Aug 07 '26 18d +6.9% $7.55 $3,292 0.17 64%
T:81%
$210.88 $-25,068 $-24,147 $-22,489
$79.00 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 18d +8.2% $7.10 $3,068 0.12 66%
T:77%
$499.48 $-25,292 $-24,234 $-22,201
$80.00 ✗<CC-safe LBB-MBB (-17%) Aug 07 '26 18d +9.6% $6.73 $2,880 0.09 67%
T:74%
$825.59 $-25,480 $-24,297 $-21,875
$81.00 ✗<CC-safe LBB-MBB (-16%) Aug 07 '26 18d +11.0% $5.19 $2,110 0.44 71%
T:62%
$569.19 $-26,250 $-25,064 $-22,131
$82.00 ✗<CC-safe LBB-MBB (-15%) Aug 07 '26 18d +12.4% $4.75 $1,890 0.42 73%
T:58%
$862.79 $-26,470 $-25,218 $-21,837
$83.00 ✗<CC-safe LBB-MBB (-14%) Aug 07 '26 18d +13.7% $4.37 $1,698 0.40 75%
T:55%
$1,184 $-26,662 $-25,358 $-21,516
$84.00 ✗<CC-safe LBB-MBB (-13%) Aug 07 '26 18d +15.1% $4.06 $1,543 0.38 76%
T:51%
$1,542 $-26,818 $-25,474 $-21,158
$85.00 ✗<CC-safe LBB-MBB (-12%) Aug 07 '26 18d +16.5% $3.97 $1,498 0.36 78%
T:48%
$2,011 $-26,862 $-25,493 $-20,689
$86.00 ✗<CC-safe LBB-MBB (-11%) Aug 07 '26 18d +17.8% $3.62 $1,328 0.34 79%
T:45%
$2,355 $-27,032 $-25,646 $-20,345
$88.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 18d +20.6% $2.29 $662.50 0.31 82%
T:39%
$2,717 $-27,698 $-26,307 $-19,983
$89.00 ✗<CC-safe LBB-MBB (-8%) Aug 07 '26 18d +22.0% $2.15 $590.00 0.29 83%
T:36%
$3,158 $-27,770 $-26,389 $-19,542
$106.00 ✗<CC-safe MBB-UBB (+9%) Aug 07 '26 18d +45.2% $0.77 $-100.00 0.11 95%
T:10%
$11,199 $-28,460 $-27,649 $-11,501
$107.00 ✗<CC-safe MBB-UBB (+10%) Aug 07 '26 18d +46.6% $0.77 $-102.50 0.10 96%
T:9%
$11,710 $-28,462 $-27,687 $-10,990
$108.00 ✗<CC-safe MBB-UBB (+12%) Aug 07 '26 18d +48.0% $0.71 $-130.00 0.09 96%
T:9%
$12,196 $-28,490 $-27,747 $-10,504
30d $77.00 ✗<CC-safe LBB-MBB (-21%) Aug 14 '26 25d +5.5% $8.34 $3,685 0.54 63%
T:83%
$89.78 $-24,675 $-23,910 $-22,610
30d $78.00 ✗<CC-safe LBB-MBB (-19%) Aug 14 '26 25d +6.9% $7.85 $3,438 0.52 65%
T:79%
$355.88 $-24,922 $-24,011 $-22,344
30d $79.00 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 25d +8.2% $7.28 $3,155 0.51 66%
T:75%
$586.98 $-25,205 $-24,163 $-22,113
30d $80.00 ✗<CC-safe LBB-MBB (-17%) Aug 14 '26 25d +9.6% $7.16 $3,095 0.49 68%
T:71%
$1,041 $-25,265 $-24,107 $-21,660
30d $81.00 ✗<CC-safe LBB-MBB (-16%) Aug 14 '26 25d +11.0% $6.68 $2,857 0.47 69%
T:68%
$1,317 $-25,502 $-24,243 $-21,383
30d $82.00 ✗<CC-safe LBB-MBB (-15%) Aug 14 '26 25d +12.4% $6.36 $2,698 0.45 71%
T:64%
$1,670 $-25,662 $-24,316 $-21,030
30d $83.00 ✗<CC-safe LBB-MBB (-14%) Aug 14 '26 25d +13.7% $5.97 $2,502 0.44 72%
T:61%
$1,989 $-25,858 $-24,436 $-20,711
30d $84.00 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 25d +15.1% $5.79 $2,412 0.42 74%
T:58%
$2,412 $-25,948 $-24,462 $-20,288
30d $85.00 ✗<CC-safe LBB-MBB (-12%) Aug 14 '26 25d +16.5% $5.36 $2,193 0.40 75%
T:55%
$2,706 $-26,168 $-24,629 $-19,994
30d $86.00 ✗<CC-safe LBB-MBB (-11%) Aug 14 '26 25d +17.8% $5.01 $2,020 0.39 76%
T:52%
$3,047 $-26,340 $-24,759 $-19,653
30d $115.00 ✗<CC-safe MBB-UBB (+19%) Aug 14 '26 25d +57.6% $0.90 $-35.00 0.11 95%
T:10%
$15,887 $-28,395 $-27,411 $-6,813
30d $120.00 ✗<CC-safe MBB-UBB (+24%) Aug 14 '26 25d +64.4% $0.82 $-75.00 0.08 97%
T:7%
$18,415 $-28,435 $-27,619 $-4,285
30d $77.50 ✗<CC-safe LBB-MBB (-20%) Aug 21 '26 32d +6.2% $9.20 $4,115 0.54 64%
T:83%
$776.58 $-24,245 $-23,400 $-21,924
30d $80.00 ✗<CC-safe LBB-MBB (-17%) Aug 21 '26 32d +9.6% $8.19 $3,610 0.50 67%
T:74%
$1,556 $-24,750 $-23,569 $-21,145
30d $82.50 ✗<CC-safe LBB-MBB (-15%) Aug 21 '26 32d +13.0% $7.20 $3,117 0.46 71%
T:66%
$2,347 $-25,242 $-23,806 $-20,353
30d $85.00 ✗<CC-safe LBB-MBB (-12%) Aug 21 '26 32d +16.5% $6.39 $2,712 0.43 74%
T:59%
$3,226 $-25,648 $-24,028 $-19,474
30d $87.50 ✗<CC-safe LBB-MBB (-10%) Aug 21 '26 32d +19.9% $5.72 $2,375 0.39 77%
T:52%
$4,173 $-25,985 $-24,243 $-18,527
30d $90.00 ✗<CC-safe LBB-MBB (-7%) Aug 21 '26 32d +23.3% $5.08 $2,052 0.36 79%
T:46%
$5,134 $-26,308 $-24,495 $-17,566
30d $92.50 ✗<CC-safe LBB-MBB (-5%) Aug 21 '26 32d +26.7% $4.46 $1,743 0.33 82%
T:40%
$6,108 $-26,618 $-24,776 $-16,592
30d $95.00 ✗<CC-safe LBB-MBB (-2%) Aug 21 '26 32d +30.2% $3.96 $1,495 0.30 84%
T:36%
$7,145 $-26,865 $-25,028 $-15,555
30d $97.50 ✗<CC-safe MBB-UBB (+1%) Aug 21 '26 32d +33.6% $3.49 $1,262 0.27 86%
T:31%
$8,196 $-27,098 $-25,292 $-14,504
30d $100.00 ✗<CC-safe MBB-UBB (+3%) Aug 21 '26 32d +37.0% $3.11 $1,068 0.25 87%
T:28%
$9,285 $-27,292 $-25,538 $-13,415
30d $105.00 ✗<CC-safe MBB-UBB (+8%) Aug 21 '26 32d +43.9% $2.47 $752.50 0.20 90%
T:21%
$11,538 $-27,608 $-25,996 $-11,162
30d $110.00 ✗<CC-safe MBB-UBB (+14%) Aug 21 '26 32d +50.7% $1.90 $465.00 0.16 92%
T:16%
$13,819 $-27,895 $-26,452 $-8,881
30d $115.00 ✗<CC-safe MBB-UBB (+19%) Aug 21 '26 32d +57.6% $1.49 $260.00 0.13 94%
T:13%
$16,182 $-28,100 $-26,829 $-6,518
30d $120.00 ✗<CC-safe MBB-UBB (+24%) Aug 21 '26 32d +64.4% $1.19 $107.50 0.11 95%
T:10%
$18,597 $-28,252 $-27,146 $-4,103
30d $125.00 ✗<CC-safe MBB-UBB (+29%) Aug 21 '26 32d +71.3% $0.91 $-30.00 0.09 96%
T:8%
$21,028 $-28,390 $-27,434 $-1,672
30d $130.00 ✓CC-safe +UBB 2% (+34%) Aug 21 '26 32d +78.1% $0.68 $-145.00 0.07 97%
T:6%
$23,481 $-28,505 $-27,679 $780.66
Roll-down suggestions· rolling from $84.00C · Jul 24 '26 · 4d · cap now $-22,700 · spot $72.98
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$77.00C · 4d
✗ NOT CC-safe ($-4,935 if capped)
$3.510.4870%
T:63%
+$1,272$-27,088$-25,023$-26,459⚠ locks in $4,935 ($9.87/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$77.00 ✗<CC-safe LBB-MBB (-21%) Jul 24 '26 4d +5.5% $3.51 $1,272 0.48 70%
T:63%
$-2,323 $-27,088 $-26,459 $-25,023
⚠ 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.

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠ EARNINGS · NEAR 2026-07-29 (Wed) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$39.46RetireInc: 10centry ~$59.00 · -33.1%
CURRENT CC$45.00Jul 24 '26 · 4d
CC STATUSOTM -12.3%90% survT:20%
STRUCTURE
LEGS+$45.00C / -$60.00P / +$20.00P / -$45.00CLC / SP / HP / CC
BE SAFE STRIKE$56.15-42.3% vs spot
CC-SAFE STRIKE$59.59+51.0% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-21,815
CC BUYBACK-$255.00
CLOSE P/L$-22,070
SCENARIOS
STOCK FLAT$-21,815
STOCK @ $45.00$-15,699
Δ ABOVE CAP / PT$104/pt+0.10δ/sh
CC INC/MO$1,912
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$22,070−$22,070−$22,070— / —lock it in today, capital freed
✓ HOLD CC−$21,815−$15,699−$21,22590% / 20%ride to Jul 24 '26 (4d)
UNCAP−$22,070— / —buy back CC $255.00, upside open (Δ ≈ +1104 $/pt)
REASON CC $45.00 is 12.3% OTM. Safe. Earning $0.26/sh time value. Normal operations. Hold-to-expiry: stock flat $-21,815 · at cap $-15,699. Next round in 4d: sell ~$40.50 (~0.18/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.14. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $45.00C · Jul 24 '26 · 4d · cap now $-15,699 · spot $39.46
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to 10×Aug 07 '26
$47.00C · 18d
✗ NOT CC-safe ($-1,119 if capped)
$2.570.2380%
T:42%
+$2,320$-19,495$-11,171$-17,866⚠ locks in $1,119 ($1.12/sh) loss if capped
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to 10×Aug 07 '26
$60.00C · 18d
✓ CC-safe
$1.010.0696%
T:8%
+$755.00$-21,060$1,616$-20,219
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$41.00 ✗<CC-safe LBB-MBB (-37%) Jul 31 '26 11d +3.9% $3.11 $2,855 0.42 61%
T:84%
$-1,561 $-18,960 $-18,303 $-17,260
$41.50 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 11d +5.2% $2.82 $2,565 0.40 64%
T:79%
$-1,299 $-19,250 $-18,429 $-16,998
$42.00 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 11d +6.4% $2.79 $2,530 0.38 66%
T:74%
$-781.97 $-19,285 $-18,322 $-16,481
$42.50 ✗<CC-safe LBB-MBB (-35%) Jul 31 '26 11d +7.7% $2.35 $2,090 0.36 68%
T:70%
$-669.97 $-19,725 $-18,640 $-16,369
$43.00 ✗<CC-safe LBB-MBB (-34%) Jul 31 '26 11d +9.0% $2.46 $2,210 0.34 70%
T:65%
$2.02 $-19,605 $-18,418 $-15,697
$44.00 ✗<CC-safe LBB-MBB (-32%) Jul 31 '26 11d +11.5% $2.09 $1,840 0.30 73%
T:57%
$736.01 $-19,975 $-18,636 $-14,963
$45.00 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 11d +14.0% $1.78 $1,525 0.26 77%
T:50%
$1,525 $-20,290 $-18,859 $-14,174
$46.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 11d +16.6% $1.49 $1,235 0.28 79%
T:45%
$2,339 $-20,580 $-19,072 $-13,360
$55.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 11d +39.4% $0.45 $200.00 0.08 95%
T:10%
$11,240 $-21,615 $-20,776 $-4,459
$41.00 ✗<CC-safe LBB-MBB (-37%) Aug 07 '26 18d +3.9% $4.28 $4,025 0.44 61%
T:86%
$-390.96 $-17,790 $-17,127 $-16,090
$41.50 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 18d +5.2% $4.10 $3,840 0.42 63%
T:81%
$-23.96 $-17,975 $-17,140 $-15,723
$42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 18d +6.4% $3.83 $3,575 0.40 65%
T:77%
$263.03 $-18,240 $-17,253 $-15,436
$42.50 ✗<CC-safe LBB-MBB (-35%) Aug 07 '26 18d +7.7% $3.66 $3,410 0.39 67%
T:73%
$650.03 $-18,405 $-17,285 $-15,049
$43.00 ✗<CC-safe LBB-MBB (-34%) Aug 07 '26 18d +9.0% $3.73 $3,475 0.37 68%
T:69%
$1,267 $-18,340 $-17,104 $-14,432
$43.50 ✗<CC-safe LBB-MBB (-33%) Aug 07 '26 18d +10.2% $3.46 $3,210 0.35 70%
T:65%
$1,554 $-18,605 $-17,271 $-14,145
$44.00 ✗<CC-safe LBB-MBB (-32%) Aug 07 '26 18d +11.5% $3.34 $3,090 0.33 72%
T:61%
$1,986 $-18,725 $-17,308 $-13,713
$44.50 ✗<CC-safe LBB-MBB (-32%) Aug 07 '26 18d +12.8% $3.21 $2,950 0.31 73%
T:58%
$2,398 $-18,865 $-17,380 $-13,301
$47.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 18d +19.1% $2.57 $2,320 0.23 80%
T:42%
$4,528 $-19,495 $-17,866 $-11,171
$48.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 18d +21.6% $2.50 $2,240 0.20 83%
T:37%
$5,552 $-19,575 $-17,961 $-10,147
$49.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +24.2% $2.15 $1,895 0.18 85%
T:32%
$6,311 $-19,920 $-18,351 $-9,388
$50.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +26.7% $2.01 $1,755 0.16 87%
T:27%
$7,275 $-20,060 $-18,559 $-8,424
$51.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 18d +29.2% $1.97 $1,710 0.13 89%
T:24%
$8,334 $-20,105 $-18,688 $-7,365
$52.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 18d +31.8% $1.92 $1,665 0.12 90%
T:20%
$9,393 $-20,150 $-18,828 $-6,306
$53.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +34.3% $1.73 $1,470 0.10 92%
T:17%
$10,302 $-20,345 $-19,122 $-5,397
$54.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +36.8% $1.60 $1,350 0.08 93%
T:15%
$11,286 $-20,465 $-19,343 $-4,413
$60.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +52.1% $1.01 $755.00 0.06 96%
T:8%
$17,315 $-21,060 $-20,219 $1,616
30d $41.00 ✗<CC-safe LBB-MBB (-37%) Aug 14 '26 25d +3.9% $3.77 $3,510 0.46 61%
T:87%
$-905.96 $-18,305 $-17,641 $-16,605
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 25d +6.4% $3.22 $2,970 0.42 64%
T:79%
$-341.97 $-18,845 $-17,846 $-16,041
30d $43.00 ✗<CC-safe LBB-MBB (-34%) Aug 14 '26 25d +9.0% $2.96 $2,700 0.39 68%
T:71%
$492.02 $-19,115 $-17,852 $-15,207
30d $44.00 ✗<CC-safe LBB-MBB (-32%) Aug 14 '26 25d +11.5% $2.61 $2,355 0.35 71%
T:64%
$1,251 $-19,460 $-17,994 $-14,448
30d $45.00 ✗<CC-safe MBB-UBB (-31%) Aug 14 '26 25d +14.0% $2.34 $2,085 0.32 74%
T:58%
$2,085 $-19,730 $-18,117 $-13,614
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +16.6% $2.18 $1,930 0.29 76%
T:52%
$3,034 $-19,885 $-18,173 $-12,665
30d $47.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 25d +19.1% $1.67 $1,415 0.26 79%
T:46%
$3,623 $-20,400 $-18,631 $-12,076
30d $48.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +21.6% $1.69 $1,430 0.24 81%
T:41%
$4,742 $-20,385 $-18,594 $-10,957
30d $49.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +24.2% $1.53 $1,275 0.21 83%
T:37%
$5,691 $-20,540 $-18,754 $-10,008
30d $50.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +26.7% $1.34 $1,085 0.19 85%
T:33%
$6,605 $-20,730 $-18,973 $-9,094
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 25d +29.2% $1.04 $780.00 0.17 87%
T:29%
$7,404 $-21,035 $-19,324 $-8,295
30d $52.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 25d +31.8% $1.02 $765.00 0.16 88%
T:26%
$8,493 $-21,050 $-19,397 $-7,206
30d $53.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +34.3% $0.84 $585.00 0.14 89%
T:23%
$9,417 $-21,230 $-19,644 $-6,282
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 25d +39.4% $0.73 $475.00 0.11 92%
T:18%
$11,515 $-21,340 $-19,902 $-4,184
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 25d +52.1% $0.41 $155.00 0.07 95%
T:10%
$16,715 $-21,660 $-20,590 $1,016
30d $41.00 ✗<CC-safe LBB-MBB (-37%) Aug 21 '26 32d +3.9% $3.90 $3,640 0.47 61%
T:88%
$-775.96 $-18,175 $-17,510 $-16,475
30d $41.50 ✗<CC-safe LBB-MBB (-36%) Aug 21 '26 32d +5.2% $3.71 $3,455 0.46 62%
T:84%
$-408.96 $-18,360 $-17,515 $-16,108
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 21 '26 32d +6.4% $3.56 $3,300 0.44 64%
T:80%
$-11.97 $-18,515 $-17,507 $-15,711
30d $42.50 ✗<CC-safe LBB-MBB (-35%) Aug 21 '26 32d +7.7% $3.39 $3,140 0.42 66%
T:77%
$380.03 $-18,675 $-17,519 $-15,319
30d $43.00 ✗<CC-safe LBB-MBB (-34%) Aug 21 '26 32d +9.0% $3.19 $2,935 0.41 67%
T:73%
$727.02 $-18,880 $-17,591 $-14,972
30d $43.50 ✗<CC-safe LBB-MBB (-33%) Aug 21 '26 32d +10.2% $3.06 $2,800 0.39 68%
T:70%
$1,144 $-19,015 $-17,606 $-14,555
30d $44.00 ✗<CC-safe LBB-MBB (-32%) Aug 21 '26 32d +11.5% $2.88 $2,620 0.38 70%
T:67%
$1,516 $-19,195 $-17,681 $-14,183
30d $44.50 ✗<CC-safe LBB-MBB (-32%) Aug 21 '26 32d +12.8% $2.74 $2,490 0.37 71%
T:64%
$1,938 $-19,325 $-17,718 $-13,761
30d $45.00 ✗<CC-safe MBB-UBB (-31%) Aug 21 '26 32d +14.0% $2.50 $2,240 0.35 72%
T:61%
$2,240 $-19,575 $-17,886 $-13,459
30d $45.50 ✗<CC-safe MBB-UBB (-30%) Aug 21 '26 32d +15.3% $2.48 $2,225 0.34 74%
T:58%
$2,777 $-19,590 $-17,830 $-12,922
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +16.6% $2.39 $2,135 0.33 75%
T:56%
$3,239 $-19,680 $-17,860 $-12,460
30d $46.50 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +17.8% $2.31 $2,055 0.31 76%
T:53%
$3,711 $-19,760 $-17,889 $-11,988
30d $47.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 32d +19.1% $2.18 $1,930 0.30 77%
T:51%
$4,138 $-19,885 $-17,972 $-11,561
30d $48.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 32d +21.6% $1.94 $1,690 0.28 79%
T:46%
$5,002 $-20,125 $-18,153 $-10,697
30d $49.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +24.2% $1.79 $1,535 0.25 81%
T:42%
$5,951 $-20,280 $-18,276 $-9,748
30d $50.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 32d +26.7% $1.43 $1,175 0.23 83%
T:38%
$6,695 $-20,640 $-18,627 $-9,004
30d $51.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 32d +29.2% $1.43 $1,175 0.21 84%
T:34%
$7,799 $-20,640 $-18,637 $-7,900
30d $55.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 32d +39.4% $0.89 $635.00 0.15 89%
T:23%
$11,675 $-21,180 $-19,348 $-4,024
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 32d +52.1% $0.57 $315.00 0.10 93%
T:14%
$16,875 $-21,500 $-19,999 $1,176
30d $65.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 32d +64.7% $0.33 $75.00 0.07 96%
T:9%
$22,155 $-21,740 $-20,564 $6,456
Roll-down suggestions· rolling from $45.00C · Jul 24 '26 · 4d · cap now $-15,699 · spot $39.46
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to 10×Jul 24 '26
$44.50C · 4d
✗ NOT CC-safe ($-1,599 if capped)
$0.400.1489%
T:24%
+$150.00$-21,665$-16,101$-21,027⚠ locks in $1,599 ($1.60/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$44.50 ✗<CC-safe LBB-MBB (-32%) Jul 24 '26 4d +12.8% $0.40 $150.00 0.14 89%
T:24%
$-401.99 $-21,665 $-21,027 $-16,101
⚠ 13 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.

✓ SKIP   COIN · 25c · Main:1299BBC

⚠ EARNINGS · NEAR 2026-07-31 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$160.43Main: 25centry ~$330.00 · -51.4%
CURRENT CC$180.00Jul 24 '26 · 4d
CC STATUSOTM -10.9%91% survT:19%
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$180.00CLC / SP / HP / CC
BE SAFE STRIKE$563.00-250.9% vs spot
CC-SAFE STRIKE$333.82+108.1% vs spot
NET DEBIT *$63.00
CAP LOCKED *$157,500
LC DTE515d
P&L
FORTRESS P/L (EX-CC)$-188,663
CC BUYBACK-$1,750
CLOSE P/L$-190,413
SCENARIOS
STOCK FLAT$-188,663
STOCK @ $180.00$-175,101
Δ ABOVE CAP / PT$0/ptsynth Δ 0.28
CC INC/MO$13,125
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$190,413−$190,413−$190,413— / —lock it in today, capital freed
✓ HOLD CC−$188,663−$175,101−$187,39391% / 19%ride to Jul 24 '26 (4d)
UNCAP−$190,413— / —buy back CC $1,750, upside open (Δ ≈ +693 $/pt)
REASON CC $180.00 is 10.9% OTM. Safe. Earning $0.70/sh time value. Normal operations. Hold-to-expiry: stock flat $-188,663 · at cap $-175,101. Next round in 4d: sell ~$165.00 (~0.72/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $176.38. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
No roll is CC-safe — the CC-Safe Strike is above every available strike, so a cap anywhere locks a from-entry loss if assigned. That loss is already locked by the current CC, so recommendations below rank roll-ups against the current cap instead (every strike up improves P/L @ CAP — see CAP GAIN). All rows tagged ✕CC-safe for reference.
Forward roll suggestions· rolling from $180.00C · Jul 24 '26 · 4d · cap now $-175,101 · spot $160
STATUS Drawdown SKIP — no CC action. Stock $160.43 is below Safe Strike $563.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $180.00 · Jul 24 '26 (4d) is OTM with 91% survival and ~$1,750 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)roll to 25×Jul 31 '26
$180.00C · 11d
✗ NOT CC-safe ($-6,635 if capped)
$3.930.2778%
T:45%
+$8,063$-180,600$-167,038$-177,665⚠ locks in $6,635 ($2.65/sh) loss if capped
SAFEST VIABLE + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)roll to 25×Jul 31 '26
$182.50C · 11d
✗ NOT CC-safe ($-6,617 if capped)
$3.310.2481%
T:40%
+$6,537$-182,125$-166,831$-179,175⚠ locks in $6,617 ($2.65/sh) loss if capped
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$160.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 11d -0.3% $10.72 $25,050 0.54 53%
T:100%
$11,488 $-163,613 $-163,613 $-163,613
$162.50 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 11d +1.3% $9.47 $21,937 0.51 56%
T:93%
$9,810 $-166,725 $-166,099 $-165,291
$165.00 ✗<CC-safe LBB-MBB (-6%) Jul 31 '26 11d +2.8% $8.51 $19,512 0.47 60%
T:85%
$9,118 $-169,150 $-167,884 $-165,983
$167.50 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 11d +4.4% $7.16 $16,138 0.43 64%
T:77%
$7,475 $-172,525 $-170,738 $-167,626
$170.00 ✗<CC-safe LBB-MBB (-4%) Jul 31 '26 11d +6.0% $6.69 $14,975 0.39 67%
T:70%
$8,045 $-173,688 $-171,491 $-167,056
$172.50 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 11d +7.5% $5.87 $12,912 0.36 70%
T:63%
$7,715 $-175,750 $-173,245 $-167,386
$175.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 11d +9.1% $5.09 $10,975 0.33 73%
T:57%
$7,510 $-177,688 $-174,963 $-167,591
$177.50 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 11d +10.6% $4.46 $9,412 0.30 76%
T:51%
$7,680 $-179,250 $-176,386 $-167,421
$180.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 11d +12.2% $3.93 $8,063 0.27 78%
T:45%
$8,062 $-180,600 $-177,665 $-167,038
$182.50 ✗<CC-safe MBB-UBB (+3%) Jul 31 '26 11d +13.8% $3.31 $6,537 0.24 81%
T:40%
$8,270 $-182,125 $-179,175 $-166,831
Roll-down suggestions· rolling from $180.00C · Jul 24 '26 · 4d · cap now $-175,101 · spot $160
ROLL DOWN 12 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

✓ SKIP   APP · 1c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠ EARNINGS · UPCOMING 2026-08-06 (Thu) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$425.71RetireInc: 1centry ~$601.00 · -29.2%
CURRENT CC$480.00Jul 24 '26 · 4d
CC STATUSOTM -11.3%92% survT:17%
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00P / -$480.00CLC / SP / HP / CC
BE SAFE STRIKE$588.00-38.1% vs spot
CC-SAFE STRIKE$606.16+42.4% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-19,061
CC BUYBACK-$164.00
CLOSE P/L$-19,225
SCENARIOS
STOCK FLAT$-19,061
STOCK @ $480.00$-13,189
Δ ABOVE CAP / PT$8/pt+0.08δ/sh
CC INC/MO$1,230
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,225−$19,225−$19,225— / —lock it in today, capital freed
✓ HOLD CC−$19,061−$13,189−$18,56892% / 17%ride to Jul 24 '26 (4d)
UNCAP−$19,225— / —buy back CC $164.00, upside open (Δ ≈ +108 $/pt)
REASON CC $480.00 is 11.3% OTM. Safe. Earning $1.64/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,061 · at cap $-13,189. Next round in 4d: sell ~$440.00 (~1.92/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $580.28. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $480.00C · Jul 24 '26 · 4d · cap now $-13,189 · spot $426
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$480.00C · 18d
✗ NOT CC-safe ($-11,573 if capped)
$18.410.3474%
T:55%
+$1,677$-17,384$-11,512$-15,883⚠ locks in $11,573 ($115.73/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$555.00C · 18d
✗ NOT CC-safe ($-4,735 if capped)
$7.240.1490%
T:20%
+$560.00$-18,501$-4,517$-17,161⚠ locks in $4,735 ($47.35/sh) loss if capped
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$630.00C · 18d
✓ CC-safe
$1.700.0597%
T:6%
+$5.50$-19,056$3,041$-18,371
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$425.00 ✗<CC-safe LBB-MBB (-27%) Jul 31 '26 11d -0.2% $25.03 $2,339 0.54 52%
T:100%
$-3,533 $-16,722 $-16,722 $-16,722
$430.00 ✗<CC-safe LBB-MBB (-26%) Jul 31 '26 11d +1.0% $22.23 $2,059 0.51 56%
T:94%
$-3,349 $-17,002 $-16,796 $-16,538
$435.00 ✗<CC-safe LBB-MBB (-25%) Jul 31 '26 11d +2.2% $20.80 $1,916 0.47 59%
T:87%
$-2,951 $-17,145 $-16,732 $-16,140
$440.00 ✗<CC-safe LBB-MBB (-24%) Jul 31 '26 11d +3.4% $17.57 $1,593 0.44 62%
T:80%
$-2,733 $-17,468 $-16,883 $-15,922
$445.00 ✗<CC-safe LBB-MBB (-23%) Jul 31 '26 11d +4.5% $17.13 $1,549 0.41 65%
T:73%
$-2,237 $-17,512 $-16,787 $-15,426
$450.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 11d +5.7% $14.83 $1,319 0.38 68%
T:67%
$-1,926 $-17,742 $-16,908 $-15,115
$455.00 ✗<CC-safe LBB-MBB (-22%) Jul 31 '26 11d +6.9% $13.11 $1,147 0.35 71%
T:60%
$-1,557 $-17,914 $-16,998 $-14,746
$460.00 ✗<CC-safe LBB-MBB (-21%) Jul 31 '26 11d +8.1% $12.32 $1,068 0.32 74%
T:55%
$-1,095 $-17,993 $-17,021 $-14,284
$465.00 ✗<CC-safe LBB-MBB (-20%) Jul 31 '26 11d +9.2% $10.11 $847.00 0.29 76%
T:49%
$-775.42 $-18,214 $-17,208 $-13,964
$470.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 11d +10.4% $8.87 $723.00 0.26 79%
T:44%
$-358.61 $-18,338 $-17,317 $-13,548
$475.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 11d +11.6% $8.10 $646.00 0.23 81%
T:40%
$105.19 $-18,415 $-17,396 $-13,084
$480.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 11d +12.8% $7.00 $536.00 0.21 83%
T:35%
$536.00 $-18,525 $-17,522 $-12,653
$487.50 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 11d +14.5% $6.45 $481.00 0.18 86%
T:30%
$1,292 $-18,580 $-17,621 $-11,897
$490.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 11d +15.1% $5.15 $351.00 0.17 86%
T:28%
$1,433 $-18,710 $-17,770 $-11,756
$492.50 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 11d +15.7% $5.14 $350.00 0.16 87%
T:26%
$1,702 $-18,711 $-17,791 $-11,487
$495.00 ✗<CC-safe MBB-UBB (-15%) Jul 31 '26 11d +16.3% $5.04 $340.00 0.16 88%
T:25%
$1,962 $-18,721 $-17,822 $-11,227
$500.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 11d +17.5% $4.01 $237.00 0.14 89%
T:22%
$2,400 $-18,824 $-17,972 $-10,789
$505.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 11d +18.6% $3.84 $220.00 0.12 91%
T:19%
$2,924 $-18,841 $-18,039 $-10,265
$510.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 11d +19.8% $3.14 $150.00 0.11 92%
T:17%
$3,395 $-18,911 $-18,160 $-9,794
$515.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 11d +21.0% $3.61 $197.00 0.10 93%
T:15%
$3,983 $-18,864 $-18,164 $-9,206
$520.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 11d +22.1% $2.39 $75.50 0.09 94%
T:13%
$4,402 $-18,986 $-18,336 $-8,787
$525.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 11d +23.3% $2.08 $44.00 0.08 94%
T:12%
$4,911 $-19,017 $-18,417 $-8,278
$530.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 11d +24.5% $1.81 $17.50 0.07 95%
T:10%
$5,426 $-19,044 $-18,490 $-7,763
$425.00 ✗<CC-safe LBB-MBB (-27%) Aug 07 '26 18d -0.2% $39.83 $3,819 0.55 54%
T:100%
$-2,053 $-15,242 $-15,242 $-15,242
$430.00 ✗<CC-safe LBB-MBB (-26%) Aug 07 '26 18d +1.0% $37.63 $3,599 0.53 56%
T:96%
$-1,809 $-15,462 $-15,259 $-14,998
$435.00 ✗<CC-safe LBB-MBB (-25%) Aug 07 '26 18d +2.2% $34.89 $3,325 0.51 58%
T:91%
$-1,542 $-15,736 $-15,316 $-14,731
$440.00 ✗<CC-safe LBB-MBB (-24%) Aug 07 '26 18d +3.4% $32.35 $3,071 0.49 60%
T:86%
$-1,255 $-15,990 $-15,376 $-14,444
$445.00 ✗<CC-safe LBB-MBB (-23%) Aug 07 '26 18d +4.5% $30.59 $2,895 0.47 62%
T:82%
$-890.64 $-16,166 $-15,378 $-14,080
$450.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 18d +5.7% $28.76 $2,712 0.45 64%
T:78%
$-532.83 $-16,349 $-15,408 $-13,722
$455.00 ✗<CC-safe LBB-MBB (-22%) Aug 07 '26 18d +6.9% $26.72 $2,508 0.43 66%
T:74%
$-196.03 $-16,553 $-15,477 $-13,385
$460.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 18d +8.1% $24.86 $2,322 0.41 68%
T:69%
$158.78 $-16,739 $-15,546 $-13,030
$465.00 ✗<CC-safe LBB-MBB (-20%) Aug 07 '26 18d +9.2% $23.72 $2,208 0.39 70%
T:66%
$585.58 $-16,853 $-15,561 $-12,603
$470.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +10.4% $22.49 $2,085 0.37 71%
T:62%
$1,003 $-16,976 $-15,600 $-12,186
$475.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 18d +11.6% $19.95 $1,831 0.36 73%
T:58%
$1,290 $-17,230 $-15,784 $-11,899
$480.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +12.8% $18.41 $1,677 0.34 74%
T:55%
$1,677 $-17,384 $-15,883 $-11,512
$485.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 18d +13.9% $17.96 $1,632 0.32 76%
T:52%
$2,173 $-17,429 $-15,885 $-11,016
$490.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 18d +15.1% $16.63 $1,499 0.30 77%
T:49%
$2,581 $-17,562 $-15,986 $-10,608
$495.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 18d +16.3% $15.74 $1,410 0.29 79%
T:46%
$3,032 $-17,651 $-16,055 $-10,157
$500.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 18d +17.5% $14.39 $1,275 0.27 80%
T:43%
$3,438 $-17,786 $-16,178 $-9,751
$505.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 18d +18.6% $12.00 $1,036 0.26 81%
T:40%
$3,740 $-18,025 $-16,414 $-9,449
$510.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 18d +19.8% $13.33 $1,169 0.24 82%
T:38%
$4,414 $-17,892 $-16,287 $-8,775
$515.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 18d +21.0% $12.48 $1,084 0.23 84%
T:35%
$4,870 $-17,977 $-16,384 $-8,319
$520.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 18d +22.1% $11.43 $979.00 0.22 85%
T:33%
$5,305 $-18,082 $-16,507 $-7,883
$525.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 18d +23.3% $9.54 $790.00 0.21 86%
T:31%
$5,657 $-18,271 $-16,719 $-7,532
$530.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 18d +24.5% $8.90 $726.00 0.19 86%
T:29%
$6,134 $-18,335 $-16,811 $-7,055
$535.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 18d +25.7% $8.33 $669.00 0.18 87%
T:27%
$6,618 $-18,392 $-16,900 $-6,571
$540.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 18d +26.8% $8.24 $660.00 0.17 88%
T:25%
$7,150 $-18,401 $-16,944 $-6,039
$545.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 18d +28.0% $8.58 $694.00 0.16 89%
T:23%
$7,724 $-18,367 $-16,948 $-5,464
$550.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 18d +29.2% $6.38 $474.00 0.15 90%
T:22%
$8,045 $-18,587 $-17,206 $-5,144
$555.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 18d +30.4% $7.24 $560.00 0.14 90%
T:20%
$8,672 $-18,501 $-17,161 $-4,517
$560.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 18d +31.5% $4.87 $323.00 0.13 91%
T:19%
$8,976 $-18,738 $-17,441 $-4,213
$565.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 18d +32.7% $5.61 $397.00 0.13 92%
T:18%
$9,591 $-18,664 $-17,411 $-3,598
$570.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 18d +33.9% $4.56 $292.00 0.12 92%
T:16%
$10,026 $-18,769 $-17,558 $-3,162
$575.00 ✗<CC-safe MBB-UBB (-1%) Aug 07 '26 18d +35.1% $6.48 $484.00 0.11 93%
T:15%
$10,759 $-18,577 $-17,410 $-2,430
$580.00 ✗<CC-safe MBB-UBB (-0%) Aug 07 '26 18d +36.2% $4.28 $264.00 0.11 93%
T:14%
$11,080 $-18,797 $-17,674 $-2,109
$585.00 ✗<CC-safe +UBB 1% (+1%) Aug 07 '26 18d +37.4% $3.96 $232.00 0.10 94%
T:13%
$11,589 $-18,829 $-17,749 $-1,600
$590.00 ✗<CC-safe +UBB 2% (+2%) Aug 07 '26 18d +38.6% $3.64 $200.00 0.09 94%
T:12%
$12,098 $-18,861 $-17,873 $-1,091
$595.00 ✗<CC-safe +UBB 3% (+3%) Aug 07 '26 18d +39.8% $3.23 $159.00 0.08 95%
T:11%
$12,598 $-18,902 $-17,983 $-591.41
$600.00 ✗<CC-safe +UBB 3% (+3%) Aug 07 '26 18d +40.9% $3.05 $141.50 0.07 95%
T:10%
$13,121 $-18,920 $-18,039 $-68.11
$605.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 18d +42.1% $2.85 $121.50 0.07 96%
T:9%
$13,642 $-18,940 $-18,094 $452.70
$610.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 18d +43.3% $1.48 $-16.00 0.06 96%
T:9%
$14,045 $-19,077 $-18,268 $856.00
$615.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 18d +44.5% $2.38 $74.00 0.06 96%
T:8%
$14,676 $-18,987 $-18,211 $1,487
$620.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 18d +45.6% $2.25 $60.50 0.06 96%
T:7%
$15,203 $-19,000 $-18,257 $2,014
$625.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 18d +46.8% $2.07 $43.00 0.05 97%
T:7%
$15,726 $-19,018 $-18,305 $2,537
$630.00 ✓CC-safe +UBB 9% (+9%) Aug 07 '26 18d +48.0% $1.70 $5.50 0.05 97%
T:6%
$16,230 $-19,056 $-18,371 $3,041
30d $430.00 ✗<CC-safe LBB-MBB (-26%) Aug 14 '26 25d +1.0% $40.35 $3,871 0.54 56%
T:96%
$-1,537 $-15,190 $-14,988 $-14,726
30d $435.00 ✗<CC-safe LBB-MBB (-25%) Aug 14 '26 25d +2.2% $39.03 $3,739 0.52 58%
T:92%
$-1,128 $-15,322 $-14,903 $-14,317
30d $440.00 ✗<CC-safe LBB-MBB (-24%) Aug 14 '26 25d +3.4% $36.39 $3,475 0.50 60%
T:88%
$-851.44 $-15,586 $-14,970 $-14,040
30d $445.00 ✗<CC-safe LBB-MBB (-23%) Aug 14 '26 25d +4.5% $35.26 $3,362 0.48 62%
T:84%
$-423.64 $-15,699 $-14,904 $-13,613
30d $450.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 25d +5.7% $32.92 $3,128 0.47 64%
T:80%
$-116.83 $-15,933 $-14,978 $-13,306
30d $455.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 25d +6.9% $30.67 $2,903 0.45 65%
T:76%
$198.97 $-16,158 $-15,060 $-12,990
30d $460.00 ✗<CC-safe LBB-MBB (-21%) Aug 14 '26 25d +8.1% $29.84 $2,820 0.43 67%
T:72%
$656.78 $-16,241 $-15,017 $-12,532
30d $465.00 ✗<CC-safe LBB-MBB (-20%) Aug 14 '26 25d +9.2% $27.64 $2,600 0.41 69%
T:68%
$977.58 $-16,461 $-15,127 $-12,211
30d $470.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +10.4% $25.90 $2,426 0.39 70%
T:65%
$1,344 $-16,635 $-15,206 $-11,845
30d $475.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 25d +11.6% $24.35 $2,271 0.38 72%
T:62%
$1,730 $-16,790 $-15,280 $-11,459
30d $480.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 25d +12.8% $22.57 $2,093 0.36 73%
T:58%
$2,093 $-16,968 $-15,390 $-11,096
30d $485.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 25d +13.9% $20.72 $1,908 0.34 75%
T:55%
$2,449 $-17,153 $-15,521 $-10,740
30d $490.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 25d +15.1% $20.82 $1,918 0.33 76%
T:52%
$3,000 $-17,143 $-15,468 $-10,189
30d $495.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 25d +16.3% $19.59 $1,795 0.31 77%
T:49%
$3,417 $-17,266 $-15,560 $-9,772
30d $500.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 25d +17.5% $16.64 $1,500 0.30 78%
T:46%
$3,663 $-17,561 $-15,833 $-9,526
30d $505.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 25d +18.6% $16.45 $1,481 0.28 80%
T:44%
$4,185 $-17,580 $-15,841 $-9,004
30d $510.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 25d +19.8% $16.27 $1,463 0.27 81%
T:41%
$4,708 $-17,598 $-15,856 $-8,481
30d $515.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 25d +21.0% $13.76 $1,212 0.25 82%
T:39%
$4,998 $-17,849 $-16,112 $-8,191
30d $520.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 25d +22.1% $14.43 $1,279 0.24 83%
T:36%
$5,605 $-17,782 $-16,057 $-7,583
30d $525.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 25d +23.3% $12.04 $1,040 0.23 84%
T:34%
$5,907 $-18,021 $-16,315 $-7,282
30d $530.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 25d +24.5% $12.50 $1,086 0.22 85%
T:32%
$6,494 $-17,975 $-16,294 $-6,695
30d $535.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 25d +25.7% $10.80 $916.00 0.20 86%
T:30%
$6,865 $-18,145 $-16,494 $-6,324
30d $540.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 25d +26.8% $9.41 $777.00 0.19 87%
T:28%
$7,267 $-18,284 $-16,667 $-5,922
30d $545.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 25d +28.0% $8.28 $664.00 0.18 88%
T:26%
$7,694 $-18,397 $-16,819 $-5,494
30d $550.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 25d +29.2% $9.88 $824.00 0.17 89%
T:24%
$8,395 $-18,237 $-16,702 $-4,794
30d $555.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 25d +30.4% $7.79 $615.00 0.16 89%
T:23%
$8,727 $-18,446 $-16,955 $-4,462
30d $560.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 25d +31.5% $8.20 $656.00 0.15 90%
T:21%
$9,309 $-18,405 $-16,961 $-3,880
30d $565.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 25d +32.7% $7.61 $597.00 0.14 91%
T:20%
$9,791 $-18,464 $-17,070 $-3,398
30d $575.00 ✗<CC-safe MBB-UBB (-1%) Aug 14 '26 25d +35.1% $7.14 $550.00 0.13 92%
T:17%
$10,825 $-18,511 $-17,221 $-2,364
30d $600.00 ✗<CC-safe +UBB 3% (+3%) Aug 14 '26 25d +40.9% $3.35 $171.00 0.09 95%
T:11%
$13,150 $-18,890 $-17,864 $-38.61
30d $615.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 25d +44.5% $4.97 $333.00 0.07 96%
T:9%
$14,935 $-18,728 $-17,823 $1,746
30d $630.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 25d +48.0% $3.60 $195.50 0.06 97%
T:7%
$16,420 $-18,866 $-18,094 $3,231
30d $430.00 ✗<CC-safe LBB-MBB (-26%) Aug 21 '26 32d +1.0% $44.93 $4,329 0.55 57%
T:96%
$-1,079 $-14,732 $-14,531 $-14,268
30d $440.00 ✗<CC-safe LBB-MBB (-24%) Aug 21 '26 32d +3.4% $39.94 $3,830 0.51 60%
T:88%
$-496.44 $-15,231 $-14,615 $-13,685
30d $450.00 ✗<CC-safe LBB-MBB (-22%) Aug 21 '26 32d +5.7% $35.19 $3,355 0.47 63%
T:81%
$110.17 $-15,706 $-14,745 $-13,079
30d $460.00 ✗<CC-safe LBB-MBB (-21%) Aug 21 '26 32d +8.1% $33.16 $3,152 0.44 67%
T:74%
$988.78 $-15,909 $-14,668 $-12,200
30d $470.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 32d +10.4% $29.82 $2,818 0.41 69%
T:67%
$1,736 $-16,243 $-14,781 $-11,453
30d $480.00 ✗<CC-safe MBB-UBB (-17%) Aug 21 '26 32d +12.8% $25.79 $2,415 0.38 72%
T:61%
$2,415 $-16,646 $-15,018 $-10,774
30d $490.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 32d +15.1% $24.04 $2,240 0.34 75%
T:55%
$3,322 $-16,821 $-15,073 $-9,867
30d $500.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 32d +17.5% $20.33 $1,869 0.32 77%
T:49%
$4,032 $-17,192 $-15,369 $-9,157
30d $510.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 32d +19.8% $18.36 $1,672 0.29 80%
T:44%
$4,917 $-17,389 $-15,526 $-8,272
30d $520.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 32d +22.1% $15.98 $1,434 0.27 82%
T:40%
$5,760 $-17,627 $-15,750 $-7,428
30d $530.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 32d +24.5% $14.20 $1,256 0.24 84%
T:36%
$6,664 $-17,805 $-15,947 $-6,525
30d $540.00 ✗<CC-safe MBB-UBB (-7%) Aug 21 '26 32d +26.8% $13.05 $1,141 0.22 85%
T:32%
$7,631 $-17,920 $-16,098 $-5,558
30d $550.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 32d +29.2% $11.27 $963.00 0.20 87%
T:28%
$8,534 $-18,098 $-16,329 $-4,655
30d $560.00 ✗<CC-safe MBB-UBB (-3%) Aug 21 '26 32d +31.5% $10.10 $846.00 0.18 88%
T:25%
$9,499 $-18,215 $-16,511 $-3,690
30d $570.00 ✗<CC-safe MBB-UBB (-2%) Aug 21 '26 32d +33.9% $8.66 $702.00 0.16 90%
T:22%
$10,436 $-18,359 $-16,741 $-2,752
30d $580.00 ✗<CC-safe MBB-UBB (-0%) Aug 21 '26 32d +36.2% $7.96 $632.00 0.15 91%
T:20%
$11,448 $-18,429 $-16,879 $-1,741
30d $590.00 ✗<CC-safe +UBB 2% (+2%) Aug 21 '26 32d +38.6% $6.98 $534.00 0.13 92%
T:17%
$12,432 $-18,527 $-17,084 $-757.22
30d $600.00 ✗<CC-safe +UBB 3% (+3%) Aug 21 '26 32d +40.9% $5.99 $435.00 0.11 93%
T:15%
$13,414 $-18,626 $-17,276 $225.39
30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +43.3% $5.40 $376.00 0.11 94%
T:14%
$14,437 $-18,685 $-17,393 $1,248
30d $620.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 32d +45.6% $6.07 $443.00 0.10 94%
T:12%
$15,586 $-18,618 $-17,414 $2,397
30d $630.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 32d +48.0% $4.81 $317.00 0.09 95%
T:11%
$16,541 $-18,744 $-17,624 $3,352
30d $640.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 32d +50.3% $3.81 $217.00 0.08 96%
T:9%
$17,523 $-18,844 $-17,806 $4,334
30d $650.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 32d +52.7% $3.28 $164.00 0.07 96%
T:8%
$18,551 $-18,897 $-17,939 $5,362
30d $660.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 32d +55.0% $2.85 $120.50 0.06 97%
T:7%
$19,589 $-18,940 $-18,059 $6,401
30d $670.00 ✓CC-safe +UBB 15% (+15%) Aug 21 '26 32d +57.4% $2.89 $125.00 0.06 97%
T:6%
$20,676 $-18,936 $-18,127 $7,487
Roll-down suggestions· rolling from $480.00C · Jul 24 '26 · 4d · cap now $-13,189 · spot $426
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$467.50C · 4d
✗ NOT CC-safe ($-14,363 if capped)
$2.990.1787%
T:28%
+$135.00$-18,926$-14,406$-18,317⚠ locks in $14,363 ($143.63/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$467.50 ✗<CC-safe LBB-MBB (-19%) Jul 24 '26 4d +9.8% $2.99 $135.00 0.17 87%
T:28%
$-1,217 $-18,926 $-18,317 $-14,406
$477.50 ✗<CC-safe MBB-UBB (-18%) Jul 24 '26 4d +12.2% $2.00 $36.00 0.11 91%
T:19%
$-234.40 $-19,025 $-18,507 $-13,423
⚠ 26 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.

✓ SKIP   MU · 2c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$865.63Neville: 2centry ~$1235.00 · -29.9%
CURRENT CC$1,040.00Jul 24 '26 · 4d
CC STATUSOTM -16.8%94% survT:12%
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,040.00CLC / SP / HP / CC
BE SAFE STRIKE$1220.00-40.9% vs spot
CC-SAFE STRIKE$1247.65+44.1% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-78,275
CC BUYBACK-$626.00
CLOSE P/L$-78,901
SCENARIOS
STOCK FLAT$-78,275
STOCK @ $1,040.00$-42,314
Δ ABOVE CAP / PT$6/pt+0.03δ/sh
CC INC/MO$4,695
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$78,901−$78,901−$78,901— / —lock it in today, capital freed
✓ HOLD CC−$78,275−$42,314−$76,24394% / 12%ride to Jul 24 '26 (4d)
UNCAP−$78,901— / —buy back CC $626.00, upside open (Δ ≈ +206 $/pt)
REASON CC $1040.00 is 16.8% OTM. Safe. Earning $3.13/sh time value. Normal operations. Hold-to-expiry: stock flat $-78,275 · at cap $-42,314. Next round in 4d: sell ~$890.00 (~3.90/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1240.25. See BB ZONE in roll table below.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d) · Aug 14 '26 (25d) · Aug 21 '26 (32d)
Forward roll suggestions· rolling from $1,040.00C · Jul 24 '26 · 4d · cap now $-42,314 · spot $866
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)
▸ if challenged
roll to Aug 07 '26
$1040.00C · 18d
✗ NOT CC-safe ($-18,801 if capped)
$29.130.2681%
T:41%
+$5,199$-73,076$-37,115$-66,286⚠ locks in $18,801 ($94.00/sh) loss if capped
SAFEST VIABLE
▸ if challenged
roll to Aug 07 '26
$1180.00C · 18d
✗ NOT CC-safe ($-6,050 if capped)
$11.620.1292%
T:17%
+$1,699$-76,576$-11,741$-71,389⚠ locks in $6,050 ($30.25/sh) loss if capped
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
▸ if challenged
roll to Aug 07 '26
$1330.00C · 18d
✓ CC-safe
$4.120.0597%
T:7%
+$199.00$-78,076$17,695$-75,088
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$865.00 ✗<CC-safe MBB-UBB (-30%) Jul 31 '26 11d -0.1% $72.74 $13,922 0.54 54%
T:100%
$-22,039 $-64,353 $-64,353 $-64,353
$870.00 ✗<CC-safe MBB-UBB (-30%) Jul 31 '26 11d +0.5% $70.58 $13,490 0.53 55%
T:98%
$-21,571 $-64,785 $-64,381 $-63,884
$875.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 11d +1.1% $68.07 $12,988 0.52 56%
T:95%
$-21,042 $-65,287 $-64,441 $-63,355
$880.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 11d +1.7% $66.17 $12,608 0.51 57%
T:93%
$-20,390 $-65,667 $-64,401 $-62,704
$885.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 11d +2.2% $63.51 $12,076 0.50 58%
T:91%
$-19,891 $-66,199 $-64,535 $-62,205
$890.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 11d +2.8% $61.47 $11,669 0.49 59%
T:88%
$-19,267 $-66,606 $-64,565 $-61,581
$895.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 11d +3.4% $58.64 $11,102 0.48 60%
T:86%
$-18,803 $-67,173 $-64,776 $-61,116
$900.00 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 11d +4.0% $56.68 $10,710 0.47 61%
T:83%
$-18,164 $-67,565 $-64,833 $-60,477
$905.00 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 11d +4.5% $55.14 $10,403 0.46 62%
T:81%
$-17,439 $-67,872 $-64,827 $-59,753
$910.00 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 11d +5.1% $52.55 $9,883 0.45 64%
T:79%
$-16,928 $-68,392 $-65,053 $-59,242
$915.00 ✗<CC-safe MBB-UBB (-26%) Jul 31 '26 11d +5.7% $50.56 $9,486 0.44 65%
T:77%
$-16,294 $-68,789 $-65,176 $-58,608
$920.00 ✗<CC-safe MBB-UBB (-26%) Jul 31 '26 11d +6.3% $48.92 $9,159 0.42 66%
T:74%
$-15,590 $-69,116 $-65,249 $-57,903
$925.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 11d +6.9% $47.16 $8,807 0.41 66%
T:72%
$-14,911 $-69,468 $-65,365 $-57,224
$930.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 11d +7.4% $45.43 $8,460 0.40 67%
T:70%
$-14,226 $-69,815 $-65,495 $-56,540
$935.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 11d +8.0% $43.55 $8,083 0.39 68%
T:68%
$-13,572 $-70,192 $-65,674 $-55,886
$940.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 11d +8.6% $41.80 $7,733 0.38 69%
T:66%
$-12,891 $-70,542 $-65,843 $-55,205
$945.00 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 11d +9.2% $40.18 $7,411 0.37 70%
T:64%
$-12,182 $-70,864 $-66,001 $-54,495
$950.00 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 11d +9.7% $38.60 $7,094 0.36 71%
T:62%
$-11,468 $-71,181 $-66,170 $-53,781
$955.00 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 11d +10.3% $37.07 $6,789 0.35 72%
T:60%
$-10,741 $-71,486 $-66,342 $-53,055
$960.00 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 11d +10.9% $35.66 $6,507 0.34 73%
T:58%
$-9,992 $-71,768 $-66,507 $-52,306
$965.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 11d +11.5% $34.21 $6,215 0.33 74%
T:56%
$-9,253 $-72,060 $-66,699 $-51,567
$970.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 11d +12.1% $32.89 $5,953 0.32 75%
T:54%
$-8,484 $-72,322 $-66,872 $-50,797
$975.00 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 11d +12.6% $31.52 $5,678 0.31 76%
T:52%
$-7,728 $-72,597 $-67,073 $-50,041
$980.00 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 11d +13.2% $30.34 $5,441 0.30 76%
T:50%
$-6,933 $-72,834 $-67,249 $-49,247
$985.00 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 11d +13.8% $29.03 $5,179 0.29 77%
T:49%
$-6,164 $-73,096 $-67,461 $-48,478
$990.00 ✗<CC-safe MBB-UBB (-20%) Jul 31 '26 11d +14.4% $27.93 $4,959 0.29 78%
T:47%
$-5,353 $-73,316 $-67,645 $-47,667
$995.00 ✗<CC-safe MBB-UBB (-20%) Jul 31 '26 11d +14.9% $26.82 $4,737 0.28 79%
T:45%
$-4,544 $-73,538 $-67,839 $-46,857
$1000.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 11d +15.5% $25.73 $4,520 0.27 79%
T:44%
$-3,730 $-73,755 $-68,041 $-46,043
$1005.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 11d +16.1% $24.68 $4,310 0.26 80%
T:42%
$-2,908 $-73,965 $-68,245 $-45,222
$1010.00 ✗<CC-safe MBB-UBB (-19%) Jul 31 '26 11d +16.7% $23.67 $4,108 0.25 81%
T:41%
$-2,079 $-74,167 $-68,450 $-44,393
$1015.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 11d +17.3% $22.67 $3,908 0.24 81%
T:39%
$-1,248 $-74,367 $-68,662 $-43,562
$1020.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 11d +17.8% $21.79 $3,731 0.24 82%
T:38%
$-393.81 $-74,544 $-68,858 $-42,707
$1025.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 11d +18.4% $20.90 $3,554 0.23 83%
T:36%
$460.39 $-74,721 $-69,061 $-41,853
$1030.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 11d +19.0% $19.98 $3,369 0.22 83%
T:35%
$1,307 $-74,906 $-69,279 $-41,007
$1035.00 ✗<CC-safe MBB-UBB (-17%) Jul 31 '26 11d +19.6% $19.29 $3,231 0.22 84%
T:34%
$2,200 $-75,044 $-69,413 $-40,114
$1040.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 11d +20.1% $18.59 $3,091 0.21 84%
T:33%
$3,091 $-75,184 $-69,599 $-39,223
$1045.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 11d +20.7% $17.62 $2,899 0.20 85%
T:32%
$3,930 $-75,376 $-69,842 $-38,383
$1070.00 ✗<CC-safe MBB-UBB (-14%) Jul 31 '26 11d +23.6% $14.39 $2,251 0.17 88%
T:26%
$8,438 $-76,024 $-70,810 $-33,875
$1090.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 11d +25.9% $12.26 $1,827 0.15 89%
T:22%
$12,139 $-76,448 $-71,552 $-30,174
$1095.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 11d +26.5% $11.66 $1,705 0.14 90%
T:21%
$13,048 $-76,570 $-71,754 $-29,265
$1105.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 11d +27.7% $10.57 $1,488 0.13 91%
T:20%
$14,894 $-76,787 $-72,146 $-27,420
$1110.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 11d +28.2% $10.24 $1,423 0.13 91%
T:19%
$15,860 $-76,852 $-72,296 $-26,454
$1115.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 11d +28.8% $9.76 $1,325 0.12 91%
T:18%
$16,793 $-76,950 $-72,532 $-25,520
$1120.00 ✗<CC-safe MBB-UBB (-10%) Jul 31 '26 11d +29.4% $9.38 $1,250 0.12 92%
T:17%
$17,749 $-77,025 $-72,697 $-24,564
$1125.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 11d +30.0% $8.95 $1,163 0.11 92%
T:17%
$18,693 $-77,112 $-72,875 $-23,620
$1130.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 11d +30.5% $8.57 $1,088 0.11 92%
T:16%
$19,650 $-77,187 $-73,038 $-22,664
$1135.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 11d +31.1% $8.22 $1,018 0.11 93%
T:15%
$20,611 $-77,257 $-73,196 $-21,703
$1140.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 11d +31.7% $7.87 $948.00 0.10 93%
T:15%
$21,572 $-77,327 $-73,355 $-20,741
$1150.00 ✗<CC-safe MBB-UBB (-7%) Jul 31 '26 11d +32.9% $7.24 $821.00 0.09 94%
T:14%
$23,507 $-77,454 $-73,654 $-18,806
$1160.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 11d +34.0% $6.63 $701.00 0.09 94%
T:13%
$25,450 $-77,574 $-73,944 $-16,864
$1170.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 11d +35.2% $6.10 $594.00 0.08 94%
T:12%
$27,405 $-77,681 $-74,222 $-14,908
$1180.00 ✗<CC-safe MBB-UBB (-5%) Jul 31 '26 11d +36.3% $5.63 $499.00 0.08 95%
T:11%
$29,373 $-77,776 $-74,482 $-12,941
$1190.00 ✗<CC-safe MBB-UBB (-4%) Jul 31 '26 11d +37.5% $5.25 $424.00 0.07 95%
T:10%
$31,360 $-77,851 $-74,714 $-10,953
$1200.00 ✗<CC-safe MBB-UBB (-3%) Jul 31 '26 11d +38.6% $4.69 $312.00 0.06 96%
T:9%
$33,310 $-77,963 $-74,984 $-9,003
$1210.00 ✗<CC-safe MBB-UBB (-2%) Jul 31 '26 11d +39.8% $4.44 $262.00 0.06 96%
T:8%
$35,323 $-78,013 $-75,179 $-6,991
$1220.00 ✗<CC-safe MBB-UBB (-2%) Jul 31 '26 11d +40.9% $3.90 $153.00 0.06 96%
T:8%
$37,276 $-78,122 $-75,447 $-5,037
$1230.00 ✗<CC-safe MBB-UBB (-1%) Jul 31 '26 11d +42.1% $3.28 $31.00 0.05 97%
T:7%
$39,217 $-78,244 $-75,704 $-3,097
$870.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 18d +0.5% $84.41 $16,256 0.54 56%
T:98%
$-18,805 $-62,019 $-61,621 $-61,118
$875.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 18d +1.1% $82.04 $15,781 0.54 57%
T:96%
$-18,249 $-62,494 $-61,657 $-60,562
$880.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 18d +1.7% $79.72 $15,319 0.52 58%
T:94%
$-17,679 $-62,956 $-61,698 $-59,993
$885.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 18d +2.2% $78.04 $14,982 0.51 58%
T:92%
$-16,985 $-63,293 $-61,633 $-59,299
$890.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 18d +2.8% $75.27 $14,427 0.51 59%
T:90%
$-16,509 $-63,848 $-61,804 $-58,823
$895.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 18d +3.4% $73.23 $14,020 0.50 60%
T:88%
$-15,885 $-64,255 $-61,844 $-58,198
$900.00 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 18d +4.0% $70.97 $13,568 0.49 61%
T:86%
$-15,306 $-64,707 $-61,947 $-57,619
$905.00 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 18d +4.5% $68.72 $13,118 0.48 62%
T:84%
$-14,724 $-65,157 $-62,065 $-57,038
$910.00 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 18d +5.1% $66.71 $12,716 0.47 63%
T:82%
$-14,095 $-65,559 $-62,152 $-56,409
$915.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 18d +5.7% $64.85 $12,344 0.46 64%
T:80%
$-13,436 $-65,931 $-62,226 $-55,750
$920.00 ✗<CC-safe MBB-UBB (-26%) Aug 07 '26 18d +6.3% $62.88 $11,949 0.45 64%
T:78%
$-12,800 $-66,326 $-62,340 $-55,113
$925.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +6.9% $60.84 $11,542 0.44 65%
T:76%
$-12,176 $-66,733 $-62,481 $-54,489
$930.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +7.4% $59.43 $11,260 0.43 66%
T:74%
$-11,426 $-67,015 $-62,513 $-53,740
$935.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 18d +8.0% $57.12 $10,798 0.43 67%
T:72%
$-10,857 $-67,477 $-62,740 $-53,171
$940.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 18d +8.6% $55.59 $10,493 0.42 68%
T:71%
$-10,131 $-67,782 $-62,825 $-52,445
$945.00 ✗<CC-safe MBB-UBB (-24%) Aug 07 '26 18d +9.2% $53.86 $10,146 0.41 68%
T:69%
$-9,447 $-68,129 $-62,968 $-51,760
$950.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +9.7% $51.95 $9,764 0.40 69%
T:67%
$-8,798 $-68,511 $-63,159 $-51,111
$955.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +10.3% $50.60 $9,494 0.39 70%
T:65%
$-8,036 $-68,781 $-63,252 $-50,350
$960.00 ✗<CC-safe MBB-UBB (-23%) Aug 07 '26 18d +10.9% $48.99 $9,172 0.38 71%
T:64%
$-7,327 $-69,103 $-63,412 $-49,641
$965.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 18d +11.5% $47.74 $8,922 0.38 72%
T:62%
$-6,546 $-69,353 $-63,512 $-48,860
$970.00 ✗<CC-safe MBB-UBB (-22%) Aug 07 '26 18d +12.1% $45.98 $8,570 0.37 72%
T:60%
$-5,867 $-69,705 $-63,725 $-48,180
$975.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 18d +12.6% $44.32 $8,238 0.36 73%
T:59%
$-5,168 $-70,037 $-63,933 $-47,481
$980.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 18d +13.2% $42.79 $7,933 0.35 74%
T:57%
$-4,441 $-70,342 $-64,124 $-46,755
$985.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 18d +13.8% $41.64 $7,701 0.34 74%
T:56%
$-3,642 $-70,574 $-64,254 $-45,956
$990.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 18d +14.4% $40.38 $7,449 0.33 75%
T:54%
$-2,863 $-70,826 $-64,416 $-45,177
$995.00 ✗<CC-safe MBB-UBB (-20%) Aug 07 '26 18d +14.9% $39.15 $7,204 0.33 76%
T:53%
$-2,077 $-71,071 $-64,582 $-44,390
$1000.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +15.5% $37.87 $6,947 0.32 76%
T:51%
$-1,303 $-71,328 $-64,771 $-43,616
$1005.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +16.1% $36.54 $6,682 0.31 77%
T:50%
$-536.42 $-71,593 $-64,976 $-42,850
$1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 18d +16.7% $35.20 $6,415 0.30 78%
T:48%
$227.79 $-71,860 $-65,194 $-42,086
$1015.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 18d +17.3% $34.41 $6,255 0.30 78%
T:47%
$1,099 $-72,020 $-65,311 $-41,215
$1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 07 '26 18d +17.8% $33.37 $6,048 0.29 79%
T:46%
$1,923 $-72,227 $-65,487 $-40,390
$1025.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +18.4% $32.23 $5,821 0.28 79%
T:44%
$2,727 $-72,454 $-65,690 $-39,586
$1030.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +19.0% $31.06 $5,586 0.28 80%
T:43%
$3,524 $-72,689 $-65,909 $-38,790
$1035.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +19.6% $30.10 $5,394 0.27 81%
T:42%
$4,363 $-72,881 $-66,091 $-37,951
$1040.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 18d +20.1% $29.13 $5,199 0.26 81%
T:41%
$5,199 $-73,076 $-66,286 $-37,115
$1045.00 ✗<CC-safe MBB-UBB (-16%) Aug 07 '26 18d +20.7% $28.15 $5,004 0.26 82%
T:39%
$6,035 $-73,271 $-66,487 $-36,278
$1050.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 18d +21.3% $27.36 $4,846 0.25 82%
T:38%
$6,908 $-73,429 $-66,646 $-35,405
$1055.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 18d +21.9% $26.43 $4,659 0.24 83%
T:37%
$7,753 $-73,616 $-66,852 $-34,561
$1060.00 ✗<CC-safe MBB-UBB (-15%) Aug 07 '26 18d +22.5% $25.55 $4,484 0.24 83%
T:36%
$8,609 $-73,791 $-67,048 $-33,705
$1065.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 18d +23.0% $24.71 $4,317 0.23 84%
T:35%
$9,473 $-73,958 $-67,248 $-32,840
$1070.00 ✗<CC-safe MBB-UBB (-14%) Aug 07 '26 18d +23.6% $23.83 $4,140 0.23 84%
T:34%
$10,327 $-74,135 $-67,459 $-31,986
$1075.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 18d +24.2% $23.15 $4,005 0.22 85%
T:33%
$11,223 $-74,270 $-67,638 $-31,090
$1080.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 18d +24.8% $22.39 $3,853 0.21 85%
T:32%
$12,103 $-74,422 $-67,835 $-30,211
$1085.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 18d +25.3% $21.52 $3,678 0.21 86%
T:31%
$12,959 $-74,597 $-68,055 $-29,355
$1105.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 18d +27.7% $18.96 $3,167 0.19 87%
T:27%
$16,573 $-75,108 $-68,804 $-25,741
$1110.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 18d +28.2% $18.21 $3,017 0.18 88%
T:26%
$17,454 $-75,258 $-69,019 $-24,860
$1115.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 18d +28.8% $17.28 $2,830 0.18 88%
T:26%
$18,298 $-75,445 $-69,273 $-24,015
$1120.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 18d +29.4% $16.98 $2,770 0.17 88%
T:25%
$19,269 $-75,505 $-69,388 $-23,044
$1125.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 18d +30.0% $16.38 $2,650 0.17 89%
T:24%
$20,180 $-75,625 $-69,575 $-22,133
$1130.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 18d +30.5% $15.86 $2,545 0.16 89%
T:23%
$21,107 $-75,730 $-69,754 $-21,207
$1135.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 18d +31.1% $15.42 $2,458 0.16 89%
T:23%
$22,051 $-75,817 $-69,917 $-20,263
$1140.00 ✗<CC-safe MBB-UBB (-8%) Aug 07 '26 18d +31.7% $14.82 $2,338 0.15 90%
T:22%
$22,962 $-75,937 $-70,109 $-19,351
$1150.00 ✗<CC-safe MBB-UBB (-7%) Aug 07 '26 18d +32.9% $14.01 $2,176 0.14 90%
T:21%
$24,862 $-76,099 $-70,428 $-17,451
$1160.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 18d +34.0% $12.89 $1,951 0.14 91%
T:19%
$26,700 $-76,324 $-70,811 $-15,614
$1170.00 ✗<CC-safe MBB-UBB (-6%) Aug 07 '26 18d +35.2% $12.06 $1,786 0.13 91%
T:18%
$28,597 $-76,489 $-71,134 $-13,716
$1180.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 18d +36.3% $11.62 $1,699 0.12 92%
T:17%
$30,573 $-76,576 $-71,389 $-11,741
$1190.00 ✗<CC-safe MBB-UBB (-4%) Aug 07 '26 18d +37.5% $10.54 $1,482 0.12 92%
T:16%
$32,418 $-76,793 $-71,769 $-9,895
$1200.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 18d +38.6% $10.09 $1,392 0.11 93%
T:15%
$34,390 $-76,883 $-72,021 $-7,923
$1210.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 18d +39.8% $9.39 $1,252 0.10 93%
T:14%
$36,313 $-77,023 $-72,321 $-6,001
$1220.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 18d +40.9% $8.16 $1,007 0.10 94%
T:13%
$38,130 $-77,268 $-72,854 $-4,183
$1230.00 ✗<CC-safe MBB-UBB (-1%) Aug 07 '26 18d +42.1% $7.87 $947.00 0.09 94%
T:12%
$40,133 $-77,328 $-73,082 $-2,181
$1240.00 ✗<CC-safe MBB-UBB (-0%) Aug 07 '26 18d +43.2% $7.54 $882.00 0.09 95%
T:11%
$42,130 $-77,393 $-73,309 $-183.41
$1250.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 18d +44.4% $7.46 $867.00 0.08 95%
T:10%
$44,178 $-77,408 $-73,484 $1,864
$1260.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 18d +45.6% $6.63 $700.00 0.08 95%
T:10%
$46,073 $-77,575 $-73,801 $3,759
$1270.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 18d +46.7% $6.21 $615.00 0.07 96%
T:9%
$48,050 $-77,660 $-74,041 $5,737
$1280.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 18d +47.9% $5.85 $545.00 0.07 96%
T:9%
$50,043 $-77,730 $-74,260 $7,729
$1290.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 18d +49.0% $5.46 $465.00 0.06 96%
T:8%
$52,025 $-77,810 $-74,484 $9,712
$1300.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 18d +50.2% $5.13 $401.00 0.06 96%
T:8%
$54,024 $-77,874 $-74,604 $11,710
$1310.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 18d +51.3% $4.85 $344.00 0.06 96%
T:7%
$56,029 $-77,931 $-74,696 $13,715
$1320.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 18d +52.5% $4.55 $284.00 0.06 97%
T:7%
$58,031 $-77,991 $-74,880 $15,718
$1330.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 18d +53.6% $4.12 $199.00 0.05 97%
T:7%
$60,009 $-78,076 $-75,088 $17,695
30d $875.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +1.1% $93.53 $18,079 0.54 57%
T:96%
$-15,951 $-60,196 $-59,367 $-58,264
30d $880.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +1.7% $90.98 $17,569 0.54 58%
T:94%
$-15,429 $-60,706 $-59,458 $-57,743
30d $885.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 25d +2.2% $88.44 $17,062 0.53 59%
T:93%
$-14,905 $-61,213 $-59,562 $-57,219
30d $890.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 25d +2.8% $86.50 $16,675 0.52 59%
T:91%
$-14,261 $-61,600 $-59,562 $-56,575
30d $895.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 25d +3.4% $83.85 $16,145 0.51 60%
T:89%
$-13,760 $-62,130 $-59,721 $-56,073
30d $900.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +4.0% $81.90 $15,753 0.50 61%
T:87%
$-13,121 $-62,522 $-59,757 $-55,434
30d $905.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +4.5% $79.90 $15,353 0.49 62%
T:85%
$-12,489 $-62,922 $-59,816 $-54,803
30d $910.00 ✗<CC-safe MBB-UBB (-27%) Aug 14 '26 25d +5.1% $78.28 $15,031 0.48 63%
T:83%
$-11,780 $-63,244 $-59,814 $-54,094
30d $915.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +5.7% $75.90 $14,554 0.48 63%
T:82%
$-11,226 $-63,721 $-59,980 $-53,540
30d $920.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 25d +6.3% $74.10 $14,194 0.47 64%
T:80%
$-10,555 $-64,081 $-60,044 $-52,868
30d $925.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +6.9% $72.14 $13,802 0.46 65%
T:78%
$-9,916 $-64,473 $-60,155 $-52,229
30d $930.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +7.4% $70.23 $13,420 0.45 65%
T:77%
$-9,266 $-64,855 $-60,270 $-51,580
30d $935.00 ✗<CC-safe MBB-UBB (-25%) Aug 14 '26 25d +8.0% $68.61 $13,095 0.45 66%
T:75%
$-8,560 $-65,180 $-60,340 $-50,874
30d $940.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 25d +8.6% $66.57 $12,688 0.44 67%
T:73%
$-7,936 $-65,587 $-60,507 $-50,250
30d $945.00 ✗<CC-safe MBB-UBB (-24%) Aug 14 '26 25d +9.2% $64.64 $12,303 0.43 68%
T:72%
$-7,290 $-65,972 $-60,665 $-49,603
30d $950.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +9.7% $63.21 $12,016 0.42 68%
T:70%
$-6,546 $-66,259 $-60,740 $-48,859
30d $955.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +10.3% $61.55 $11,684 0.42 69%
T:68%
$-5,846 $-66,591 $-60,870 $-48,160
30d $960.00 ✗<CC-safe MBB-UBB (-23%) Aug 14 '26 25d +10.9% $59.83 $11,339 0.41 70%
T:67%
$-5,160 $-66,936 $-61,025 $-47,474
30d $965.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 25d +11.5% $58.29 $11,032 0.40 70%
T:65%
$-4,436 $-67,243 $-61,156 $-46,750
30d $970.00 ✗<CC-safe MBB-UBB (-22%) Aug 14 '26 25d +12.1% $56.76 $10,727 0.39 71%
T:64%
$-3,710 $-67,548 $-61,295 $-46,023
30d $975.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 25d +12.6% $55.30 $10,435 0.39 72%
T:62%
$-2,971 $-67,840 $-61,434 $-45,284
30d $980.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 25d +13.2% $53.80 $10,135 0.38 72%
T:61%
$-2,239 $-68,140 $-61,592 $-44,553
30d $985.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 25d +13.8% $52.30 $9,833 0.37 73%
T:60%
$-1,510 $-68,442 $-61,761 $-43,824
30d $990.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 25d +14.4% $50.87 $9,548 0.36 73%
T:58%
$-764.02 $-68,727 $-61,925 $-43,078
30d $995.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 25d +14.9% $49.18 $9,211 0.36 74%
T:57%
$-69.82 $-69,064 $-62,151 $-42,383
30d $1000.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +15.5% $47.65 $8,904 0.35 75%
T:55%
$654.38 $-69,371 $-62,354 $-41,659
30d $1005.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +16.1% $46.42 $8,659 0.34 75%
T:54%
$1,441 $-69,616 $-62,508 $-40,873
30d $1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 14 '26 25d +16.7% $45.32 $8,437 0.34 76%
T:53%
$2,250 $-69,838 $-62,648 $-40,064
30d $1015.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 25d +17.3% $44.14 $8,202 0.33 76%
T:52%
$3,046 $-70,073 $-62,809 $-39,268
30d $1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 25d +17.8% $42.63 $7,900 0.32 77%
T:50%
$3,775 $-70,375 $-63,046 $-38,538
30d $1025.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 25d +18.4% $41.33 $7,640 0.32 78%
T:49%
$4,546 $-70,635 $-63,246 $-37,767
30d $1030.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 25d +19.0% $40.42 $7,458 0.31 78%
T:48%
$5,396 $-70,817 $-63,380 $-36,918
30d $1035.00 ✗<CC-safe MBB-UBB (-17%) Aug 14 '26 25d +19.6% $39.97 $7,368 0.30 79%
T:47%
$6,337 $-70,907 $-63,428 $-35,977
30d $1040.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 25d +20.1% $39.14 $7,203 0.30 79%
T:45%
$7,203 $-71,072 $-63,560 $-35,111
30d $1045.00 ✗<CC-safe MBB-UBB (-16%) Aug 14 '26 25d +20.7% $38.09 $6,991 0.29 80%
T:44%
$8,022 $-71,284 $-63,745 $-34,291
30d $1050.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 25d +21.3% $36.41 $6,656 0.28 80%
T:43%
$8,718 $-71,619 $-64,060 $-33,595
30d $1055.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 25d +21.9% $35.42 $6,459 0.28 81%
T:42%
$9,553 $-71,816 $-64,243 $-32,761
30d $1060.00 ✗<CC-safe MBB-UBB (-15%) Aug 14 '26 25d +22.5% $35.03 $6,379 0.27 81%
T:41%
$10,504 $-71,896 $-64,316 $-31,810
30d $1065.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 25d +23.0% $33.99 $6,172 0.27 82%
T:40%
$11,328 $-72,103 $-64,521 $-30,985
30d $1070.00 ✗<CC-safe MBB-UBB (-14%) Aug 14 '26 25d +23.6% $32.39 $5,852 0.26 82%
T:39%
$12,039 $-72,423 $-64,845 $-30,274
30d $1075.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 25d +24.2% $31.63 $5,700 0.25 82%
T:38%
$12,918 $-72,575 $-65,006 $-29,395
30d $1080.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 25d +24.8% $30.88 $5,550 0.25 83%
T:37%
$13,800 $-72,725 $-65,169 $-28,514
30d $1085.00 ✗<CC-safe MBB-UBB (-13%) Aug 14 '26 25d +25.3% $29.26 $5,225 0.24 83%
T:36%
$14,506 $-73,050 $-65,513 $-27,808
30d $1090.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 25d +25.9% $28.65 $5,103 0.24 84%
T:35%
$15,415 $-73,172 $-65,657 $-26,898
30d $1095.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 25d +26.5% $28.70 $5,113 0.23 84%
T:34%
$16,456 $-73,162 $-65,678 $-25,857
30d $1100.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 25d +27.1% $27.81 $4,936 0.23 85%
T:33%
$17,310 $-73,339 $-65,886 $-25,003
30d $1105.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 25d +27.7% $27.11 $4,796 0.22 85%
T:32%
$18,202 $-73,479 $-66,064 $-24,112
30d $1110.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 25d +28.2% $26.31 $4,636 0.22 85%
T:32%
$19,073 $-73,639 $-66,266 $-23,241
30d $1115.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 25d +28.8% $24.82 $4,339 0.21 86%
T:31%
$19,807 $-73,936 $-66,602 $-22,506
30d $1120.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 25d +29.4% $24.20 $4,214 0.21 86%
T:30%
$20,713 $-74,061 $-66,774 $-21,600
30d $1125.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 25d +30.0% $23.52 $4,077 0.20 86%
T:29%
$21,607 $-74,198 $-66,966 $-20,706
30d $1130.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 25d +30.5% $22.77 $3,927 0.20 87%
T:28%
$22,489 $-74,348 $-67,167 $-19,825
30d $1135.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 25d +31.1% $22.14 $3,802 0.19 87%
T:28%
$23,395 $-74,473 $-67,345 $-18,919
30d $1140.00 ✗<CC-safe MBB-UBB (-8%) Aug 14 '26 25d +31.7% $22.16 $3,807 0.19 88%
T:27%
$24,431 $-74,468 $-67,400 $-17,882
30d $1150.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 25d +32.9% $20.48 $3,470 0.18 88%
T:25%
$26,156 $-74,805 $-67,861 $-16,157
30d $1160.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 25d +34.0% $19.57 $3,288 0.17 89%
T:24%
$28,037 $-74,987 $-68,175 $-14,277
30d $1170.00 ✗<CC-safe MBB-UBB (-6%) Aug 14 '26 25d +35.2% $18.47 $3,068 0.17 89%
T:23%
$29,879 $-75,207 $-68,534 $-12,434
30d $1180.00 ✗<CC-safe MBB-UBB (-5%) Aug 14 '26 25d +36.3% $17.61 $2,896 0.16 90%
T:22%
$31,770 $-75,379 $-68,850 $-10,544
30d $1190.00 ✗<CC-safe MBB-UBB (-4%) Aug 14 '26 25d +37.5% $16.27 $2,629 0.15 90%
T:20%
$33,565 $-75,646 $-69,264 $-8,748
30d $1200.00 ✗<CC-safe MBB-UBB (-3%) Aug 14 '26 25d +38.6% $15.08 $2,389 0.14 91%
T:19%
$35,387 $-75,886 $-69,659 $-6,926
30d $1210.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 25d +39.8% $14.45 $2,264 0.14 91%
T:18%
$37,325 $-76,011 $-69,939 $-4,989
30d $1220.00 ✗<CC-safe MBB-UBB (-2%) Aug 14 '26 25d +40.9% $13.91 $2,157 0.13 92%
T:17%
$39,280 $-76,118 $-70,198 $-3,033
30d $1230.00 ✗<CC-safe MBB-UBB (-1%) Aug 14 '26 25d +42.1% $12.94 $1,962 0.12 92%
T:16%
$41,148 $-76,313 $-70,557 $-1,166
30d $1240.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 25d +43.2% $12.55 $1,885 0.12 93%
T:15%
$43,133 $-76,390 $-70,792 $819.59
30d $1250.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 25d +44.4% $11.53 $1,680 0.11 93%
T:15%
$44,991 $-76,595 $-71,149 $2,677
30d $1260.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 25d +45.6% $10.92 $1,558 0.11 94%
T:14%
$46,931 $-76,717 $-71,430 $4,617
30d $1270.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 25d +46.7% $10.34 $1,443 0.10 94%
T:13%
$48,878 $-76,832 $-71,703 $6,565
30d $1280.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 25d +47.9% $9.92 $1,358 0.10 94%
T:12%
$50,856 $-76,917 $-71,943 $8,542
30d $1290.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 25d +49.0% $9.30 $1,233 0.09 94%
T:12%
$52,793 $-77,042 $-72,220 $10,480
30d $1300.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 25d +50.2% $8.79 $1,131 0.09 95%
T:11%
$54,754 $-77,144 $-72,477 $12,440
30d $1310.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 25d +51.3% $8.29 $1,031 0.08 95%
T:10%
$56,716 $-77,244 $-72,726 $14,402
30d $1320.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 25d +52.5% $7.83 $939.00 0.08 95%
T:10%
$58,686 $-77,336 $-72,960 $16,373
30d $1330.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 25d +53.6% $7.45 $864.00 0.08 96%
T:9%
$60,674 $-77,411 $-73,178 $18,360
30d $1340.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 25d +54.8% $7.08 $789.00 0.07 96%
T:9%
$62,661 $-77,486 $-73,397 $20,348
30d $1350.00 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 25d +56.0% $6.70 $714.00 0.07 96%
T:8%
$64,649 $-77,561 $-73,615 $22,335
30d $1360.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 25d +57.1% $6.33 $639.00 0.07 96%
T:8%
$66,636 $-77,636 $-73,823 $24,322
30d $1370.00 ✓CC-safe +UBB 10% (+10%) Aug 14 '26 25d +58.3% $6.04 $582.00 0.06 96%
T:8%
$68,641 $-77,693 $-74,011 $26,328
30d $1380.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 25d +59.4% $5.84 $542.00 0.06 97%
T:7%
$70,664 $-77,733 $-74,179 $28,350
30d $1390.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 25d +60.6% $5.49 $472.00 0.06 97%
T:7%
$72,656 $-77,803 $-74,364 $30,343
30d $1400.00 ✓CC-safe +UBB 13% (+13%) Aug 14 '26 25d +61.7% $5.26 $427.00 0.05 97%
T:6%
$74,674 $-77,848 $-74,531 $32,360
30d $1410.00 ✓CC-safe +UBB 14% (+14%) Aug 14 '26 25d +62.9% $5.06 $385.00 0.05 97%
T:6%
$76,694 $-77,890 $-74,690 $34,380
30d $875.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +1.1% $101.98 $19,771 0.55 57%
T:97%
$-14,259 $-58,504 $-57,682 $-56,572
30d $880.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +1.7% $99.91 $19,356 0.54 58%
T:95%
$-13,642 $-58,919 $-57,680 $-55,956
30d $885.00 ✗<CC-safe MBB-UBB (-29%) Aug 21 '26 32d +2.2% $98.58 $19,089 0.53 59%
T:93%
$-12,878 $-59,186 $-57,544 $-55,192
30d $890.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 32d +2.8% $95.74 $18,522 0.53 60%
T:91%
$-12,414 $-59,753 $-57,724 $-54,728
30d $895.00 ✗<CC-safe MBB-UBB (-28%) Aug 21 '26 32d +3.4% $94.21 $18,217 0.52 60%
T:90%
$-11,688 $-60,058 $-57,655 $-54,001
30d $900.00 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 32d +4.0% $91.28 $17,630 0.51 61%
T:88%
$-11,244 $-60,645 $-57,883 $-53,557
30d $905.00 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 32d +4.5% $89.85 $17,345 0.50 62%
T:86%
$-10,497 $-60,930 $-57,823 $-52,811
30d $910.00 ✗<CC-safe MBB-UBB (-27%) Aug 21 '26 32d +5.1% $87.27 $16,828 0.50 62%
T:85%
$-9,983 $-61,447 $-58,008 $-52,297
30d $915.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 32d +5.7% $85.01 $16,376 0.49 63%
T:83%
$-9,404 $-61,899 $-58,142 $-51,718
30d $920.00 ✗<CC-safe MBB-UBB (-26%) Aug 21 '26 32d +6.3% $83.33 $16,041 0.48 64%
T:81%
$-8,708 $-62,234 $-58,173 $-51,021
30d $925.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +6.9% $81.82 $15,739 0.48 64%
T:80%
$-7,979 $-62,536 $-58,183 $-50,292
30d $930.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +7.4% $79.57 $15,289 0.47 65%
T:78%
$-7,397 $-62,986 $-58,354 $-49,711
30d $935.00 ✗<CC-safe MBB-UBB (-25%) Aug 21 '26 32d +8.0% $78.31 $15,037 0.46 66%
T:77%
$-6,618 $-63,238 $-58,341 $-48,932
30d $940.00 ✗<CC-safe MBB-UBB (-24%) Aug 21 '26 32d +8.6% $76.19 $14,612 0.45 66%
T:75%
$-6,012 $-63,663 $-58,513 $-48,326
30d $950.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 32d +9.7% $72.63 $13,900 0.44 68%
T:72%
$-4,662 $-64,375 $-58,755 $-46,975
30d $960.00 ✗<CC-safe MBB-UBB (-23%) Aug 21 '26 32d +10.9% $69.24 $13,223 0.43 69%
T:69%
$-3,276 $-65,052 $-59,007 $-45,590
30d $970.00 ✗<CC-safe MBB-UBB (-22%) Aug 21 '26 32d +12.1% $66.12 $12,599 0.41 70%
T:66%
$-1,838 $-65,676 $-59,253 $-44,151
30d $980.00 ✗<CC-safe MBB-UBB (-21%) Aug 21 '26 32d +13.2% $62.64 $11,902 0.40 71%
T:64%
$-472.43 $-66,373 $-59,613 $-42,786
30d $990.00 ✗<CC-safe MBB-UBB (-20%) Aug 21 '26 32d +14.4% $59.74 $11,322 0.39 72%
T:61%
$1,010 $-66,953 $-59,897 $-41,304
30d $1000.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 32d +15.5% $56.68 $10,710 0.37 74%
T:58%
$2,460 $-67,565 $-60,252 $-39,853
30d $1010.00 ✗<CC-safe MBB-UBB (-19%) Aug 21 '26 32d +16.7% $54.27 $10,228 0.36 75%
T:56%
$4,041 $-68,047 $-60,511 $-38,273
30d $1020.00 ✗<CC-safe MBB-UBB (-18%) Aug 21 '26 32d +17.8% $51.61 $9,696 0.35 76%
T:54%
$5,571 $-68,579 $-60,855 $-36,742
30d $1030.00 ✗<CC-safe MBB-UBB (-17%) Aug 21 '26 32d +19.0% $49.03 $9,179 0.34 77%
T:51%
$7,117 $-69,096 $-61,218 $-35,197
30d $1040.00 ✗<CC-safe MBB-UBB (-16%) Aug 21 '26 32d +20.1% $46.84 $8,742 0.32 78%
T:49%
$8,742 $-69,533 $-61,528 $-33,572
30d $1050.00 ✗<CC-safe MBB-UBB (-15%) Aug 21 '26 32d +21.3% $44.55 $8,285 0.31 79%
T:47%
$10,347 $-69,990 $-61,887 $-31,966
30d $1060.00 ✗<CC-safe MBB-UBB (-15%) Aug 21 '26 32d +22.5% $42.27 $7,828 0.30 80%
T:45%
$11,953 $-70,447 $-62,273 $-30,361
30d $1070.00 ✗<CC-safe MBB-UBB (-14%) Aug 21 '26 32d +23.6% $40.26 $7,426 0.29 80%
T:43%
$13,613 $-70,849 $-62,626 $-28,700
30d $1080.00 ✗<CC-safe MBB-UBB (-13%) Aug 21 '26 32d +24.8% $38.42 $7,059 0.28 81%
T:41%
$15,309 $-71,216 $-62,966 $-27,005
30d $1090.00 ✗<CC-safe MBB-UBB (-12%) Aug 21 '26 32d +25.9% $36.58 $6,689 0.27 82%
T:39%
$17,001 $-71,586 $-63,331 $-25,312
30d $1100.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 32d +27.1% $34.77 $6,327 0.26 83%
T:37%
$18,701 $-71,948 $-63,707 $-23,612
30d $1110.00 ✗<CC-safe MBB-UBB (-11%) Aug 21 '26 32d +28.2% $33.03 $5,980 0.25 84%
T:36%
$20,417 $-72,295 $-64,085 $-21,897
30d $1120.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 32d +29.4% $31.59 $5,693 0.24 84%
T:34%
$22,192 $-72,582 $-64,419 $-20,121
30d $1130.00 ✗<CC-safe MBB-UBB (-9%) Aug 21 '26 32d +30.5% $30.02 $5,378 0.23 85%
T:32%
$23,940 $-72,897 $-64,795 $-18,374
30d $1140.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 32d +31.7% $28.56 $5,086 0.22 86%
T:31%
$25,710 $-73,189 $-65,160 $-16,603
30d $1150.00 ✗<CC-safe MBB-UBB (-7%) Aug 21 '26 32d +32.9% $27.20 $4,814 0.21 86%
T:29%
$27,500 $-73,461 $-65,520 $-14,813
30d $1170.00 ✗<CC-safe MBB-UBB (-6%) Aug 21 '26 32d +35.2% $24.62 $4,297 0.20 88%
T:27%
$31,108 $-73,978 $-66,238 $-11,205
30d $1180.00 ✗<CC-safe MBB-UBB (-5%) Aug 21 '26 32d +36.3% $23.41 $4,057 0.19 88%
T:26%
$32,931 $-74,218 $-66,587 $-9,383
30d $1190.00 ✗<CC-safe MBB-UBB (-4%) Aug 21 '26 32d +37.5% $22.21 $3,815 0.18 89%
T:24%
$34,751 $-74,460 $-66,954 $-7,562
30d $1210.00 ✗<CC-safe MBB-UBB (-2%) Aug 21 '26 32d +39.8% $20.00 $3,373 0.17 90%
T:22%
$38,434 $-74,902 $-67,651 $-3,880
30d $1220.00 ✗<CC-safe MBB-UBB (-2%) Aug 21 '26 32d +40.9% $19.21 $3,216 0.16 90%
T:21%
$40,339 $-75,059 $-67,941 $-1,974
30d $1230.00 ✗<CC-safe MBB-UBB (-1%) Aug 21 '26 32d +42.1% $18.41 $3,056 0.15 91%
T:20%
$42,242 $-75,219 $-68,238 $-71.81
30d $1240.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 32d +43.2% $17.48 $2,871 0.15 91%
T:19%
$44,119 $-75,404 $-68,563 $1,806
30d $1250.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 32d +44.4% $16.65 $2,704 0.14 92%
T:18%
$46,015 $-75,571 $-68,880 $3,701
30d $1260.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 32d +45.6% $15.85 $2,544 0.14 92%
T:17%
$47,917 $-75,731 $-69,184 $5,603
30d $1270.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 32d +46.7% $15.11 $2,397 0.13 92%
T:17%
$49,832 $-75,878 $-69,473 $7,519
30d $1280.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 32d +47.9% $14.44 $2,262 0.13 93%
T:16%
$51,760 $-76,013 $-69,757 $9,446
30d $1290.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 32d +49.0% $13.74 $2,122 0.12 93%
T:15%
$53,682 $-76,153 $-70,044 $11,369
30d $1300.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 32d +50.2% $13.08 $1,990 0.12 93%
T:14%
$55,613 $-76,285 $-70,328 $13,299
30d $1310.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 32d +51.3% $12.53 $1,880 0.11 94%
T:14%
$57,565 $-76,395 $-70,585 $15,251
30d $1320.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 32d +52.5% $11.96 $1,765 0.11 94%
T:13%
$59,512 $-76,510 $-70,841 $17,199
30d $1330.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 32d +53.6% $11.37 $1,648 0.10 94%
T:12%
$61,458 $-76,627 $-71,101 $19,144
30d $1340.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 32d +54.8% $10.92 $1,558 0.10 94%
T:12%
$63,430 $-76,717 $-71,336 $21,117
30d $1350.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 32d +56.0% $10.45 $1,463 0.09 95%
T:11%
$65,398 $-76,812 $-71,567 $23,084
30d $1360.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 32d +57.1% $9.99 $1,371 0.09 95%
T:11%
$67,368 $-76,904 $-71,806 $25,054
30d $1370.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 32d +58.3% $9.51 $1,276 0.09 95%
T:10%
$69,335 $-76,999 $-72,037 $27,022
30d $1380.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 32d +59.4% $8.99 $1,171 0.08 95%
T:10%
$71,293 $-77,104 $-72,277 $28,979
30d $1390.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 32d +60.6% $8.68 $1,109 0.08 96%
T:9%
$73,293 $-77,166 $-72,472 $30,980
30d $1400.00 ✓CC-safe +UBB 13% (+13%) Aug 21 '26 32d +61.7% $8.28 $1,029 0.08 96%
T:9%
$75,276 $-77,246 $-72,672 $32,962
30d $1410.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 32d +62.9% $7.73 $919.00 0.07 96%
T:8%
$77,228 $-77,356 $-72,910 $34,914
30d $1420.00 ✓CC-safe +UBB 14% (+14%) Aug 21 '26 32d +64.0% $7.52 $879.00 0.07 96%
T:8%
$79,250 $-77,396 $-73,074 $36,937
30d $1430.00 ✓CC-safe +UBB 15% (+15%) Aug 21 '26 32d +65.2% $7.17 $809.00 0.07 96%
T:8%
$81,243 $-77,466 $-73,276 $38,929
30d $1440.00 ✓CC-safe +UBB 16% (+16%) Aug 21 '26 32d +66.4% $6.98 $769.00 0.07 97%
T:7%
$83,265 $-77,506 $-73,431 $40,952
30d $1450.00 ✓CC-safe +UBB 17% (+17%) Aug 21 '26 32d +67.5% $6.62 $697.00 0.06 97%
T:7%
$85,256 $-77,578 $-73,613 $42,942
30d $1460.00 ✓CC-safe +UBB 18% (+18%) Aug 21 '26 32d +68.7% $6.49 $672.00 0.06 97%
T:7%
$87,293 $-77,603 $-73,754 $44,980
30d $1470.00 ✓CC-safe +UBB 19% (+19%) Aug 21 '26 32d +69.8% $5.99 $572.00 0.06 97%
T:6%
$89,255 $-77,703 $-73,964 $46,942
30d $1480.00 ✓CC-safe +UBB 19% (+19%) Aug 21 '26 32d +71.0% $5.84 $542.00 0.06 97%
T:6%
$91,288 $-77,733 $-74,109 $48,974
30d $1490.00 ✓CC-safe +UBB 20% (+20%) Aug 21 '26 32d +72.1% $5.46 $467.00 0.05 97%
T:6%
$93,275 $-77,808 $-74,293 $50,962
30d $1500.00 ✓CC-safe +UBB 21% (+21%) Aug 21 '26 32d +73.3% $5.26 $427.00 0.05 97%
T:6%
$95,298 $-77,848 $-74,433 $52,984
Roll-down suggestions· rolling from $1,040.00C · Jul 24 '26 · 4d · cap now $-42,314 · spot $866
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPE[P/L]NOTES
RISKY HARVESTroll down to Jul 24 '26
$1007.50C · 4d
✗ NOT CC-safe ($-24,220 if capped)
$5.420.1191%
T:19%
+$458.00$-77,817$-48,558$-75,154⚠ locks in $24,220 ($121.10/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 BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$1007.50 ✗<CC-safe MBB-UBB (-19%) Jul 24 '26 4d +16.4% $5.42 $458.00 0.11 91%
T:19%
$-6,245 $-77,817 $-75,154 $-48,558
$1045.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 4d +20.7% $2.88 $-51.00 0.07 95%
T:11%
$980.20 $-78,326 $-76,388 $-41,333
⚠ 44 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.

✓ SKIP   GOOG · 5c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 2 days
Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$351.65Neville: 5centry ~$369.00 · -4.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00PLC / SP / HP
BE SAFE STRIKE$398.00-13.2% vs spot
CC-SAFE STRIKE$375.74+6.9% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE332d
P&L
FORTRESS P/L (EX-CC)$-9,220
CLOSE P/L$-9,220
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,220−$9,220−$9,220— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$9,220— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.088/d. Cheapest directional exposure you own. ⚠ LC has 332d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell Aug 07 '26
$370.00C · 18d
✓ CC-safe
$7.090.3371%
T:59%
+$3,548$-5,672$1,713$-3,567
SAFEST VIABLEsell Aug 07 '26
$395.00C · 18d
✓ CC-safe
$2.250.1389%
T:23%
+$1,128$-8,092$9,354$-6,175
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$362.50 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 4d +3.1% $5.91 $2,952 0.36 68%
T:67%
$7,319 $-6,267 $-4,850 $-1,901
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 4d +5.9% $3.25 $1,628 0.23 80%
T:41%
$10,019 $-7,592 $-5,889 $798.71
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d +6.6% $2.82 $1,412 0.20 82%
T:36%
$10,810 $-7,807 $-6,137 $1,590
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d +7.4% $2.33 $1,165 0.18 85%
T:32%
$11,568 $-8,055 $-6,445 $2,348
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 4d +8.1% $1.93 $965.00 0.15 87%
T:27%
$12,375 $-8,255 $-6,727 $3,155
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d +9.5% $1.38 $690.00 0.11 90%
T:20%
$14,112 $-8,530 $-7,207 $4,892
$365.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 11d +3.8% $7.06 $3,528 0.36 68%
T:65%
$8,900 $-5,692 $-3,986 $-319.71
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 11d +5.2% $5.66 $2,830 0.30 74%
T:54%
$10,215 $-6,390 $-4,439 $995.07
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d +6.6% $4.31 $2,157 0.25 78%
T:44%
$11,555 $-7,062 $-5,028 $2,335
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +8.1% $3.33 $1,665 0.20 82%
T:36%
$13,075 $-7,555 $-5,558 $3,855
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 11d +9.5% $2.58 $1,290 0.16 86%
T:29%
$14,712 $-7,930 $-6,055 $5,492
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +10.9% $1.91 $952.50 0.13 89%
T:23%
$16,387 $-8,267 $-6,565 $7,167
$395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +12.3% $1.41 $705.00 0.10 91%
T:18%
$18,151 $-8,515 $-7,008 $8,931
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +13.7% $1.07 $537.50 0.08 93%
T:14%
$19,996 $-8,682 $-7,371 $10,776
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 11d +15.2% $0.82 $412.50 0.06 95%
T:11%
$21,884 $-8,807 $-7,682 $12,664
$410.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 11d +16.6% $0.66 $330.00 0.05 96%
T:8%
$23,813 $-8,890 $-7,934 $14,593
$365.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 18d +3.8% $8.69 $4,345 0.38 67%
T:69%
$9,718 $-4,875 $-3,082 $497.79
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +5.2% $7.09 $3,548 0.33 71%
T:59%
$10,933 $-5,672 $-3,567 $1,713
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +6.6% $5.71 $2,855 0.28 76%
T:50%
$12,252 $-6,365 $-4,102 $3,032
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +8.1% $4.54 $2,270 0.23 80%
T:41%
$13,680 $-6,950 $-4,657 $4,460
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 18d +9.5% $3.54 $1,772 0.20 83%
T:34%
$15,194 $-7,447 $-5,218 $5,974
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +10.9% $2.96 $1,480 0.16 86%
T:28%
$16,914 $-7,740 $-5,644 $7,694
$395.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +12.3% $2.25 $1,128 0.13 89%
T:23%
$18,574 $-8,092 $-6,175 $9,354
$405.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +15.2% $1.41 $702.50 0.09 93%
T:14%
$22,174 $-8,517 $-7,010 $12,954
$410.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +16.6% $1.04 $520.00 0.07 94%
T:11%
$24,003 $-8,700 $-7,397 $14,783
$415.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 18d +18.0% $0.83 $415.00 0.06 96%
T:9%
$25,911 $-8,805 $-7,693 $16,691
⚠ 3 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.

✓ SKIP   MARA · 250c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 8 days
Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$11.65Neville: 250centry ~$13.75 · -15.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$15.00P / +$13.00PLC / SP / HP
BE SAFE STRIKE$26.40-126.6% vs spot
CC-SAFE STRIKE$14.54+24.8% vs spot
NET DEBIT *$1.40
CAP LOCKED *$35,000
LC DTE332d
P&L
FORTRESS P/L (EX-CC)$-30,375
CLOSE P/L$-30,375
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$30,375−$30,375−$30,375— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$30,375— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.35, theta=$-0.006/d. Cheapest directional exposure you own. ⚠ LC has 332d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 250×Aug 07 '26
$14.00C · 18d
✓ CC-safe
$0.330.2582%
T:38%
+$8,375$-22,000$2,330$-17,706
SAFEST VIABLEsell 250×Aug 07 '26
$16.50C · 18d
✓ CC-safe
$0.190.0995%
T:11%
+$4,750$-25,625$24,588$-22,893
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$14.00 ✗<CC-safe MBB-UBB (-11%) Jul 24 '26 4d +20.2% $0.04 $875.00 0.06 95%
T:10%
$25,205 $-29,500 $-28,364 $-5,170
$12.50 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 11d +7.3% $0.50 $12,375 0.37 69%
T:65%
$21,175 $-18,000 $-15,299 $-9,200
$14.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +24.5% $0.12 $3,125 0.12 91%
T:18%
$32,631 $-27,250 $-24,715 $2,256
$15.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +28.8% $0.07 $1,875 0.09 94%
T:13%
$36,558 $-28,500 $-26,329 $6,183
$16.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 11d +37.3% $0.04 $1,125 0.05 96%
T:7%
$46,161 $-29,250 $-27,656 $15,786
$13.00 ✗<CC-safe MBB-UBB (-17%) Aug 07 '26 18d +11.6% $0.60 $15,125 0.35 73%
T:59%
$29,102 $-15,250 $-11,444 $-1,273
$14.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +20.2% $0.33 $8,375 0.25 82%
T:38%
$32,705 $-22,000 $-17,706 $2,330
$14.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +24.5% $0.27 $6,625 0.20 86%
T:30%
$36,131 $-23,750 $-19,610 $5,756
$15.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +28.8% $0.21 $5,250 0.17 89%
T:24%
$39,933 $-25,125 $-21,275 $9,558
$15.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +33.0% $0.16 $4,000 0.13 91%
T:19%
$43,859 $-26,375 $-22,883 $13,484
$16.50 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 18d +41.6% $0.19 $4,750 0.09 95%
T:11%
$54,963 $-25,625 $-22,893 $24,588
$17.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 18d +45.9% $0.09 $2,250 0.07 96%
T:9%
$57,639 $-28,125 $-25,743 $27,264
⚠ 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.

✓ SKIP   GOOG · 5c · Joint:1782 LEAPS-ONLY

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 2 days
Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$351.65Joint: 5centry ~$335.00 · +5.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$310.00CLEAPS-only · LC
BE SAFE STRIKE$392.50-11.6% vs spot
CC-SAFE STRIKE$338.94-3.6% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE515d
P&L
FORTRESS P/L (EX-CC)$5,090
CLOSE P/L$5,090
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$5,090+$5,090+$5,090— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$5,090— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.069/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell Aug 07 '26
$365.00C · 18d
✓ CC-safe
$8.690.3867%
T:69%
+$4,345$9,435$14,383$11,087
SAFEST VIABLEsell Aug 07 '26
$390.00C · 18d
✓ CC-safe
$2.960.1686%
T:28%
+$1,480$6,570$20,785$8,500
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 4d +3.1% $5.91 $2,952 0.36 68%
T:67%
$6,974 $8,043 $9,348 $12,064
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 4d +3.8% $5.15 $2,573 0.32 71%
T:60%
$7,521 $7,663 $9,104 $12,611
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 4d +4.5% $4.46 $2,230 0.29 74%
T:53%
$8,105 $7,320 $8,846 $13,195
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 4d +5.2% $3.85 $1,925 0.26 77%
T:47%
$8,726 $7,015 $8,582 $13,816
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 4d +5.9% $3.25 $1,628 0.23 80%
T:41%
$9,356 $6,718 $8,286 $14,446
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d +6.6% $2.82 $1,412 0.20 82%
T:36%
$10,067 $6,503 $8,041 $15,157
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d +7.4% $2.33 $1,165 0.18 85%
T:32%
$10,746 $6,255 $7,738 $15,836
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 4d +8.1% $1.93 $965.00 0.15 87%
T:27%
$11,473 $6,055 $7,462 $16,563
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d +9.5% $1.38 $690.00 0.11 90%
T:20%
$13,051 $5,780 $6,999 $18,141
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 11d +3.8% $7.06 $3,528 0.36 68%
T:65%
$8,476 $8,618 $10,189 $13,566
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 11d +5.2% $5.66 $2,830 0.30 74%
T:54%
$9,631 $7,920 $9,717 $14,721
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d +6.6% $4.31 $2,157 0.25 78%
T:44%
$10,812 $7,248 $9,121 $15,902
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 11d +8.1% $3.33 $1,665 0.20 82%
T:36%
$12,173 $6,755 $8,594 $17,263
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 11d +9.5% $2.58 $1,290 0.16 86%
T:29%
$13,651 $6,380 $8,107 $18,741
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +10.9% $1.91 $952.50 0.13 89%
T:23%
$15,167 $6,043 $7,610 $20,257
$395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +12.3% $1.41 $705.00 0.10 91%
T:18%
$16,773 $5,795 $7,183 $21,863
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +13.7% $1.07 $537.50 0.08 93%
T:14%
$18,459 $5,628 $6,835 $23,549
$405.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 11d +15.2% $0.82 $412.50 0.06 95%
T:11%
$20,187 $5,503 $6,539 $25,277
$410.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 11d +16.6% $0.66 $330.00 0.05 96%
T:8%
$21,958 $5,420 $6,300 $27,048
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 18d +3.8% $8.69 $4,345 0.38 67%
T:69%
$9,293 $9,435 $11,087 $14,383
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +5.2% $7.09 $3,548 0.33 71%
T:59%
$10,349 $8,638 $10,577 $15,439
$375.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +6.6% $5.71 $2,855 0.28 76%
T:50%
$11,510 $7,945 $10,029 $16,600
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 18d +8.1% $4.54 $2,270 0.23 80%
T:41%
$12,778 $7,360 $9,472 $17,868
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 18d +9.5% $3.54 $1,772 0.20 83%
T:34%
$14,134 $6,863 $8,916 $19,224
$390.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +10.9% $2.96 $1,480 0.16 86%
T:28%
$15,695 $6,570 $8,500 $20,785
$395.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +12.3% $2.25 $1,128 0.13 89%
T:23%
$17,195 $6,218 $7,983 $22,285
$405.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +15.2% $1.41 $702.50 0.09 93%
T:14%
$20,477 $5,793 $7,181 $25,567
$410.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +16.6% $1.04 $520.00 0.07 94%
T:11%
$22,148 $5,610 $6,810 $27,238
$415.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 18d +18.0% $0.83 $415.00 0.06 96%
T:9%
$23,896 $5,505 $6,529 $28,986

✓ SKIP   IBIT · 50c · Joint:1782BBC LEAPS-ONLY

⚠ BSM FALLBACK: LC
IBKR did not return modelGreeks for this leg after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.
MARKET
STOCK$36.86Joint: 50centry ~$67.50 · -45.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$75.00CLEAPS-only · LC
BE SAFE STRIKE$70.58-91.5% vs spot
CC-SAFE STRIKE$18.43-50.0% vs spot
NET DEBIT *$-4.42
CAP LOCKED *$-22,100
LC DTE515d
P&L
FORTRESS P/L (EX-CC)$30,025
CLOSE P/L$30,025
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$30,025+$30,025+$30,025— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$30,025— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.18, theta=$-0.006/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $47.08. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 50×Aug 07 '26
$38.00C · 18d
✓ CC-safe
$0.690.3767%
T:68%
+$3,475$33,500$34,545$33,847
SAFEST VIABLEsell 50×Aug 07 '26
$40.00C · 18d
✓ CC-safe
$0.230.1686%
T:28%
+$1,125$31,150$34,020$31,543
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$37.50 ✓CC-safe LBB-MBB (-20%) Jul 24 '26 4d +1.8% $0.28 $1,425 0.33 69%
T:63%
$2,014 $31,450 $31,633 $32,039
$38.00 ✓CC-safe LBB-MBB (-19%) Jul 24 '26 4d +3.1% $0.17 $825.00 0.21 81%
T:39%
$1,870 $30,850 $31,053 $31,895
$38.50 ✓CC-safe LBB-MBB (-18%) Jul 24 '26 4d +4.5% $0.10 $475.00 0.13 88%
T:24%
$1,976 $30,500 $30,678 $32,001
$39.00 ✓CC-safe LBB-MBB (-17%) Jul 24 '26 4d +5.8% $0.06 $275.00 0.08 92%
T:15%
$2,232 $30,300 $30,448 $32,257
$39.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 4d +7.2% $0.04 $175.00 0.06 95%
T:10%
$2,589 $30,200 $30,322 $32,614
$38.00 ✓CC-safe LBB-MBB (-19%) Jul 31 '26 11d +3.1% $0.45 $2,225 0.32 70%
T:60%
$3,270 $32,250 $32,558 $33,295
$38.50 ✓CC-safe LBB-MBB (-18%) Jul 31 '26 11d +4.5% $0.31 $1,550 0.25 77%
T:46%
$3,051 $31,575 $31,913 $33,076
$39.00 ✓CC-safe LBB-MBB (-17%) Jul 31 '26 11d +5.8% $0.23 $1,125 0.19 83%
T:34%
$3,082 $31,150 $31,480 $33,107
$39.50 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 11d +7.2% $0.15 $775.00 0.14 88%
T:25%
$3,189 $30,800 $31,101 $33,214
$40.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 11d +8.5% $0.11 $550.00 0.11 91%
T:19%
$3,420 $30,575 $30,840 $33,445
$40.50 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 11d +9.9% $0.08 $425.00 0.08 93%
T:14%
$3,751 $30,450 $30,681 $33,776
$41.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 11d +11.2% $0.07 $325.00 0.06 95%
T:11%
$4,108 $30,350 $30,551 $34,133
$41.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 11d +12.6% $0.05 $250.00 0.05 96%
T:8%
$4,489 $30,275 $30,453 $34,514
$38.00 ✓CC-safe LBB-MBB (-19%) Aug 07 '26 18d +3.1% $0.69 $3,475 0.37 67%
T:68%
$4,520 $33,500 $33,847 $34,545
$38.50 ✓CC-safe LBB-MBB (-18%) Aug 07 '26 18d +4.5% $0.53 $2,650 0.31 73%
T:56%
$4,151 $32,675 $33,083 $34,176
$39.00 ✓CC-safe LBB-MBB (-17%) Aug 07 '26 18d +5.8% $0.40 $2,000 0.25 78%
T:45%
$3,957 $32,025 $32,454 $33,982
$39.50 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 18d +7.2% $0.30 $1,525 0.20 83%
T:36%
$3,939 $31,550 $31,970 $33,964
$40.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +8.5% $0.23 $1,125 0.16 86%
T:28%
$3,995 $31,150 $31,543 $34,020
$40.50 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 18d +9.9% $0.17 $850.00 0.13 89%
T:22%
$4,176 $30,875 $31,231 $34,201
$41.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +11.2% $0.13 $650.00 0.10 92%
T:17%
$4,433 $30,675 $30,992 $34,458
$41.50 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 18d +12.6% $0.10 $500.00 0.08 93%
T:13%
$4,739 $30,525 $30,805 $34,764
$42.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 18d +14.0% $0.08 $400.00 0.06 95%
T:11%
$5,095 $30,425 $30,671 $35,120

✓ SKIP   MSTR · 10c · Joint:1782BBC LEAPS-ONLY

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 10 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$97.84Joint: 10centry ~$395.00 · -75.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$180.00CLEAPS-only · LC
BE SAFE STRIKE$233.00-138.1% vs spot
CC-SAFE STRIKE$148.78+52.1% vs spot
NET DEBIT *$53.00
CAP LOCKED *$53,000
LC DTE515d
P&L
FORTRESS P/L (EX-CC)$-28,690
CLOSE P/L$-28,690
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$28,690−$28,690−$28,690— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$28,690— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.50, theta=$-0.043/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $133.78. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($97.84) is below Safe Strike ($233.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$116.00 ✗<CC-safe LBB-MBB (-13%) Jul 24 '26 4d +18.6% $0.23 $230.00 0.05 96%
T:9%
$9,226 $-28,460 $-28,062 $-19,464
$132.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 11d +34.9% $0.37 $370.00 0.05 96%
T:7%
$17,291 $-28,320 $-27,718 $-11,399
$140.00 ✗<CC-safe MBB-UBB (+5%) Aug 07 '26 18d +43.1% $0.50 $500.00 0.06 96%
T:8%
$21,384 $-28,190 $-27,380 $-7,306
⚠ 48 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.

✓ SKIP   IREN · 20c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP
IBKR did not return modelGreeks for these legs after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.
MARKET
STOCK$40.20Main: 20centry ~$45.00 · -10.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00PLC / SP / HP
BE SAFE STRIKE$44.00-9.5% vs spot
CC-SAFE STRIKE$54.12+34.6% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-24,040
CLOSE P/L$-24,040
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$24,040−$24,040−$24,040— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$24,040— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.99. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (11d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 20×Jul 31 '26
$54.00C · 11d
✓ CC-safe
$0.130.1292%
T:17%
+$260.00$-23,780$-2,533$-22,051
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$54.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 11d +34.3% $0.13 $260.00 0.12 92%
T:17%
$21,507 $-23,780 $-22,051 $-2,533

✓ SKIP   IREN · 20c · Joint:1782

⚠ BSM FALLBACK: LC, SP, HP
IBKR did not return modelGreeks for these legs after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.
MARKET
STOCK$40.20Joint: 20centry ~$45.00 · -10.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00PLC / SP / HP
BE SAFE STRIKE$44.00-9.5% vs spot
CC-SAFE STRIKE$49.21+22.4% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-14,700
CLOSE P/L$-14,700
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,700−$14,700−$14,700— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$14,700— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.99. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 31 '26 (11d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 20×Jul 31 '26
$54.00C · 11d
✓ CC-safe
$0.130.1292%
T:17%
+$260.00$-14,440$9,200$-12,516
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$54.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 11d +34.3% $0.13 $260.00 0.12 92%
T:17%
$23,900 $-14,440 $-12,516 $9,200

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$14.32Main: 50centry ~$17.68 · -19.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13.00C / -$16.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.33-21.0% vs spot
CC-SAFE STRIKE$18.01+25.7% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-18,975
CLOSE P/L$-18,975
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$18,975−$18,975−$18,975— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$18,975— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.04. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($14.32) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$15.50 ✗<CC-safe MBB-UBB (-19%) Jul 24 '26 4d +8.2% $0.04 $200.00 0.08 92%
T:16%
$6,231 $-18,775 $-18,306 $-12,744
$17.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 11d +18.7% $0.05 $250.00 0.06 95%
T:10%
$13,948 $-18,725 $-18,083 $-5,027
$17.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 18d +18.7% $0.07 $350.00 0.09 94%
T:13%
$14,048 $-18,625 $-17,744 $-4,927
⚠ 9 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.

✓ SKIP   NOW · 10c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 2 days
Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$104.70Main: 10centry ~$108.00 · -3.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00PLC / SP / HP
BE SAFE STRIKE$108.93-4.0% vs spot
CC-SAFE STRIKE$113.05+8.0% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-6,865
CLOSE P/L$-6,865
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,865−$6,865−$6,865— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$6,865— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.026/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $120.19. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 10×Aug 07 '26
$113.00C · 18d
✓ CC-safe
$5.120.3869%
T:66%
+$5,125$-1,740$5,742$581.70
SAFEST VIABLEsell 10×Aug 07 '26
$130.00C · 18d
✓ CC-safe
$1.640.1688%
T:25%
+$1,640$-5,225$17,582$-2,536
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$111.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 4d +6.0% $3.70 $3,700 0.37 68%
T:67%
$9,379 $-3,165 $-1,353 $2,514
$112.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d +7.0% $3.39 $3,385 0.35 70%
T:63%
$9,966 $-3,480 $-1,521 $3,101
$113.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +7.9% $3.07 $3,070 0.33 72%
T:58%
$10,552 $-3,795 $-1,720 $3,687
$114.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 4d +8.9% $2.83 $2,835 0.31 74%
T:54%
$11,219 $-4,030 $-1,869 $4,354
$115.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 4d +9.8% $2.59 $2,590 0.29 76%
T:50%
$11,875 $-4,275 $-2,053 $5,010
$116.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 4d +10.8% $2.35 $2,350 0.27 78%
T:46%
$12,536 $-4,515 $-2,257 $5,671
$117.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 4d +11.7% $2.15 $2,145 0.25 79%
T:43%
$13,233 $-4,720 $-2,446 $6,368
$118.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 4d +12.7% $1.97 $1,975 0.23 81%
T:40%
$13,964 $-4,890 $-2,619 $7,099
$119.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 4d +13.7% $1.77 $1,765 0.23 82%
T:37%
$14,656 $-5,100 $-2,798 $7,791
$120.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 4d +14.6% $1.72 $1,715 0.20 83%
T:35%
$15,507 $-5,150 $-2,845 $8,642
$121.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 4d +15.6% $1.57 $1,570 0.19 85%
T:32%
$16,264 $-5,295 $-3,029 $9,399
$122.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 4d +16.5% $1.42 $1,420 0.17 86%
T:30%
$17,015 $-5,445 $-3,227 $10,150
$123.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 4d +17.5% $1.31 $1,305 0.16 87%
T:27%
$17,802 $-5,560 $-3,399 $10,937
$124.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 4d +18.4% $1.18 $1,175 0.15 88%
T:25%
$18,573 $-5,690 $-3,592 $11,708
$125.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 4d +19.4% $1.06 $1,065 0.14 89%
T:23%
$19,365 $-5,800 $-3,769 $12,500
$126.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 4d +20.3% $0.96 $960.00 0.13 90%
T:21%
$20,161 $-5,905 $-3,943 $13,296
$127.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 4d +21.3% $0.87 $870.00 0.12 91%
T:20%
$20,973 $-5,995 $-4,105 $14,108
$128.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 4d +22.3% $0.80 $795.00 0.11 91%
T:18%
$21,799 $-6,070 $-4,251 $14,934
$129.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 4d +23.2% $0.72 $725.00 0.10 92%
T:17%
$22,630 $-6,140 $-4,394 $15,765
$130.00 ✓CC-safe +UBB 8% (+8%) Jul 24 '26 4d +24.2% $0.65 $645.00 0.09 93%
T:15%
$23,452 $-6,220 $-4,544 $16,587
$131.00 ✓CC-safe +UBB 9% (+9%) Jul 24 '26 4d +25.1% $0.61 $615.00 0.09 93%
T:14%
$24,323 $-6,250 $-4,643 $17,458
$132.00 ✓CC-safe +UBB 10% (+10%) Jul 24 '26 4d +26.1% $0.63 $630.00 0.08 94%
T:13%
$25,240 $-6,235 $-4,694 $18,375
$133.00 ✓CC-safe +UBB 11% (+11%) Jul 24 '26 4d +27.0% $0.52 $525.00 0.07 94%
T:12%
$26,036 $-6,340 $-4,865 $19,171
$135.00 ✓CC-safe +UBB 12% (+12%) Jul 24 '26 4d +28.9% $0.41 $405.00 0.07 95%
T:10%
$27,719 $-6,460 $-5,108 $20,854
$112.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 11d +7.0% $4.32 $4,325 0.38 68%
T:67%
$10,906 $-2,540 $-455.25 $4,041
$113.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +7.9% $4.11 $4,110 0.36 70%
T:63%
$11,592 $-2,755 $-520.10 $4,727
$114.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 11d +8.9% $3.75 $3,745 0.34 72%
T:60%
$12,129 $-3,120 $-762.54 $5,264
$115.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +9.8% $3.45 $3,445 0.32 74%
T:56%
$12,730 $-3,420 $-965.04 $5,865
$116.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +10.8% $3.21 $3,205 0.31 75%
T:52%
$13,391 $-3,660 $-1,131 $6,526
$117.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 11d +11.7% $2.99 $2,990 0.29 77%
T:49%
$14,078 $-3,875 $-1,294 $7,213
$118.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 11d +12.7% $2.72 $2,720 0.27 78%
T:46%
$14,709 $-4,145 $-1,531 $7,844
$119.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 11d +13.7% $2.61 $2,605 0.26 79%
T:43%
$15,496 $-4,260 $-1,610 $8,631
$120.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 11d +14.6% $2.49 $2,495 0.24 80%
T:41%
$16,287 $-4,370 $-1,672 $9,422
$121.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 11d +15.6% $2.31 $2,310 0.23 82%
T:38%
$17,004 $-4,555 $-1,870 $10,139
$125.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 11d +19.4% $1.65 $1,650 0.17 86%
T:29%
$19,950 $-5,215 $-2,697 $13,085
$130.00 ✓CC-safe +UBB 8% (+8%) Jul 31 '26 11d +24.2% $1.12 $1,125 0.12 91%
T:20%
$23,932 $-5,740 $-3,587 $17,067
$135.00 ✓CC-safe +UBB 12% (+12%) Jul 31 '26 11d +28.9% $0.73 $735.00 0.08 94%
T:13%
$28,049 $-6,130 $-4,376 $21,184
$140.00 ✓CC-safe +UBB 16% (+16%) Jul 31 '26 11d +33.7% $0.50 $495.00 0.06 96%
T:9%
$32,316 $-6,370 $-4,963 $25,451
$113.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +7.9% $5.12 $5,125 0.38 69%
T:66%
$12,607 $-1,740 $581.70 $5,742
$114.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +8.9% $4.49 $4,485 0.36 71%
T:63%
$12,869 $-2,380 $87.28 $6,004
$115.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +9.8% $4.29 $4,295 0.35 72%
T:59%
$13,580 $-2,570 $19.59 $6,715
$116.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +10.8% $3.97 $3,970 0.33 74%
T:56%
$14,156 $-2,895 $-205.77 $7,291
$117.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 18d +11.7% $3.75 $3,755 0.32 75%
T:53%
$14,843 $-3,110 $-341.34 $7,978
$118.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +12.7% $3.46 $3,455 0.30 76%
T:50%
$15,444 $-3,410 $-580.50 $8,579
$119.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +13.7% $3.40 $3,395 0.29 78%
T:47%
$16,286 $-3,470 $-597.92 $9,421
$120.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 18d +14.6% $3.23 $3,230 0.27 79%
T:45%
$17,022 $-3,635 $-697.24 $10,157
$121.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 18d +15.6% $3.01 $3,010 0.26 80%
T:43%
$17,704 $-3,855 $-900.08 $10,839
$125.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 18d +19.4% $2.29 $2,295 0.21 84%
T:34%
$20,595 $-4,570 $-1,664 $13,730
$130.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 18d +24.2% $1.64 $1,640 0.16 88%
T:25%
$24,447 $-5,225 $-2,536 $17,582
$135.00 ✓CC-safe +UBB 12% (+12%) Aug 07 '26 18d +28.9% $1.17 $1,165 0.12 91%
T:18%
$28,479 $-5,700 $-3,296 $21,614
$140.00 ✓CC-safe +UBB 16% (+16%) Aug 07 '26 18d +33.7% $0.86 $860.00 0.09 93%
T:14%
$32,681 $-6,005 $-3,892 $25,816
$145.00 ✓CC-safe +UBB 21% (+21%) Aug 07 '26 18d +38.5% $0.67 $675.00 0.07 95%
T:11%
$37,004 $-6,190 $-4,355 $30,139

✓ SKIP   BMNR · 50c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$16.63RetireInc: 50centry ~$19.50 · -14.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$18.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$17.13-3.0% vs spot
CC-SAFE STRIKE$19.70+18.5% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-17,425
CLOSE P/L$-17,425
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$17,425−$17,425−$17,425— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$17,425— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.26. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 50×Aug 07 '26
$19.50C · 18d
✓ CC-safe
$0.340.2283%
T:36%
+$1,700$-15,725$766.14$-12,935
SAFEST VIABLEsell 50×Aug 07 '26
$22.00C · 18d
✓ CC-safe
$0.110.0994%
T:13%
+$575.00$-16,850$14,006$-14,878
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-24%) Jul 24 '26 4d +11.2% $0.09 $450.00 0.13 89%
T:22%
$11,195 $-16,975 $-15,799 $-6,230
$17.50 ✗<CC-safe LBB-MBB (-28%) Jul 31 '26 11d +5.2% $0.58 $2,900 0.38 67%
T:69%
$7,899 $-14,525 $-12,873 $-9,526
$20.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 11d +20.3% $0.12 $625.00 0.11 91%
T:18%
$19,989 $-16,800 $-15,135 $2,564
$20.50 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 11d +23.3% $0.09 $425.00 0.09 94%
T:13%
$22,662 $-17,000 $-15,557 $5,237
$21.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 11d +26.3% $0.05 $250.00 0.07 95%
T:10%
$25,360 $-17,175 $-15,940 $7,935
$21.50 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 11d +29.3% $0.06 $300.00 0.05 96%
T:8%
$28,283 $-17,125 $-16,076 $10,858
$18.00 ✗<CC-safe LBB-MBB (-26%) Aug 07 '26 18d +8.2% $0.69 $3,425 0.37 70%
T:63%
$11,297 $-14,000 $-11,650 $-6,128
$19.50 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 18d +17.3% $0.34 $1,700 0.22 83%
T:36%
$18,191 $-15,725 $-12,935 $766.14
$20.00 ✓CC-safe MBB-UBB (-18%) Aug 07 '26 18d +20.3% $0.28 $1,400 0.19 86%
T:29%
$20,764 $-16,025 $-13,333 $3,339
$20.50 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 18d +23.3% $0.24 $1,200 0.16 89%
T:24%
$23,437 $-16,225 $-13,688 $6,012
$21.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +26.3% $0.21 $1,050 0.13 91%
T:20%
$26,160 $-16,375 $-14,017 $8,735
$22.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +32.3% $0.11 $575.00 0.09 94%
T:13%
$31,431 $-16,850 $-14,878 $14,006
$23.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +38.3% $0.07 $375.00 0.07 96%
T:9%
$36,977 $-17,050 $-15,436 $19,552
⚠ 8 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.

✓ SKIP   HIMS · 15c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-11 (Tue) in 21 days
Any fresh CC you sell that expires on or after 2026-08-11 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$32.59Main: 15centry ~$20.00 · +63.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00PLC / SP / HP
BE SAFE STRIKE$17.47+46.4% vs spot
CC-SAFE STRIKE$19.29-40.8% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$22,117
CLOSE P/L$22,117
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$22,117+$22,117+$22,117— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$22,117— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.95, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $38.36. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 15×Aug 07 '26
$36.00C · 18d
✓ CC-safe
$1.990.3871%
T:63%
+$2,985$25,102$30,675$26,724
SAFEST VIABLEsell 15×Aug 07 '26
$43.00C · 18d
✓ CC-safe
$0.600.1590%
T:21%
+$900.00$23,017$40,029$24,691
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$34.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 4d +5.9% $1.16 $1,740 0.37 68%
T:67%
$4,861 $23,857 $24,858 $26,979
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 4d +7.4% $1.00 $1,500 0.34 71%
T:60%
$5,438 $23,617 $24,745 $27,556
$35.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 4d +8.9% $0.88 $1,320 0.30 75%
T:53%
$6,075 $23,437 $24,647 $28,193
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 4d +10.5% $0.73 $1,102 0.27 78%
T:47%
$6,675 $23,220 $24,474 $28,793
$37.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 4d +13.5% $0.54 $817.50 0.22 83%
T:36%
$8,024 $22,935 $24,188 $30,142
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 4d +16.6% $0.43 $645.00 0.16 87%
T:27%
$9,486 $22,762 $23,916 $31,603
$39.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 4d +19.7% $0.32 $480.00 0.13 90%
T:20%
$10,955 $22,597 $23,620 $33,073
$40.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 4d +22.7% $0.24 $367.50 0.10 93%
T:15%
$12,477 $22,485 $23,360 $34,594
$41.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 4d +25.8% $0.19 $292.50 0.07 95%
T:11%
$14,036 $22,410 $23,140 $36,153
$42.00 ✓CC-safe +UBB 9% (+9%) Jul 24 '26 4d +28.9% $0.15 $232.50 0.05 96%
T:8%
$15,610 $22,350 $22,950 $37,728
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 11d +7.4% $1.64 $2,460 0.39 68%
T:68%
$6,398 $24,577 $25,837 $28,516
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 11d +10.5% $1.22 $1,830 0.34 73%
T:57%
$7,403 $23,947 $25,452 $29,520
$37.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 11d +13.5% $1.05 $1,582 0.29 77%
T:48%
$8,789 $23,700 $25,327 $30,907
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 11d +16.6% $0.83 $1,252 0.25 81%
T:40%
$10,093 $23,370 $25,029 $32,211
$39.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 11d +19.7% $0.76 $1,133 0.21 84%
T:33%
$11,608 $23,250 $24,888 $33,725
$40.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 11d +22.7% $0.62 $937.50 0.18 87%
T:27%
$13,047 $23,055 $24,616 $35,164
$41.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 11d +25.8% $0.42 $630.00 0.15 89%
T:22%
$14,373 $22,747 $24,203 $36,491
$42.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 11d +28.9% $0.46 $682.50 0.12 91%
T:18%
$16,060 $22,800 $24,135 $38,178
$43.00 ✓CC-safe +UBB 12% (+12%) Jul 31 '26 11d +31.9% $0.32 $472.50 0.10 93%
T:15%
$17,484 $22,590 $23,800 $39,602
$44.00 ✓CC-safe +UBB 15% (+15%) Jul 31 '26 11d +35.0% $0.37 $555.00 0.09 94%
T:12%
$19,201 $22,672 $23,758 $41,318
$45.00 ✓CC-safe +UBB 17% (+17%) Jul 31 '26 11d +38.1% $0.28 $420.00 0.07 95%
T:10%
$20,700 $22,537 $23,507 $42,818
$46.00 ✓CC-safe +UBB 20% (+20%) Jul 31 '26 11d +41.1% $0.35 $517.50 0.06 96%
T:8%
$22,432 $22,635 $23,496 $44,549
$47.00 ✓CC-safe +UBB 23% (+23%) Jul 31 '26 11d +44.2% $0.48 $720.00 0.05 97%
T:7%
$24,268 $22,837 $23,603 $46,386
$35.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 18d +8.9% $1.91 $2,865 0.40 69%
T:68%
$7,620 $24,982 $26,467 $29,738
$36.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 18d +10.5% $1.99 $2,985 0.38 71%
T:63%
$8,558 $25,102 $26,724 $30,675
$36.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +12.0% $1.67 $2,512 0.35 73%
T:58%
$8,902 $24,630 $26,360 $31,020
$37.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +13.5% $1.47 $2,205 0.33 75%
T:54%
$9,412 $24,322 $26,141 $31,529
$37.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +15.1% $1.39 $2,078 0.31 77%
T:50%
$10,101 $24,195 $26,076 $32,219
$38.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 18d +16.6% $1.26 $1,897 0.29 78%
T:47%
$10,738 $24,015 $25,938 $32,856
$39.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 18d +19.7% $1.11 $1,672 0.26 81%
T:40%
$12,148 $23,790 $25,745 $34,265
$40.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 18d +22.7% $0.92 $1,372 0.22 84%
T:34%
$13,482 $23,490 $25,423 $35,599
$41.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 18d +25.8% $0.78 $1,162 0.20 86%
T:29%
$14,906 $23,280 $25,150 $37,023
$42.00 ✓CC-safe +UBB 9% (+9%) Aug 07 '26 18d +28.9% $0.68 $1,020 0.17 88%
T:25%
$16,398 $23,137 $24,920 $38,515
$43.00 ✓CC-safe +UBB 12% (+12%) Aug 07 '26 18d +31.9% $0.60 $900.00 0.15 90%
T:21%
$17,912 $23,017 $24,691 $40,029
$44.00 ✓CC-safe +UBB 15% (+15%) Aug 07 '26 18d +35.0% $0.48 $727.50 0.13 92%
T:18%
$19,373 $22,845 $24,400 $41,491
$45.00 ✓CC-safe +UBB 17% (+17%) Aug 07 '26 18d +38.1% $0.43 $645.00 0.11 93%
T:15%
$20,925 $22,762 $24,194 $43,043
$46.00 ✓CC-safe +UBB 20% (+20%) Aug 07 '26 18d +41.1% $0.49 $742.50 0.09 94%
T:13%
$22,657 $22,860 $24,168 $44,774
$47.00 ✓CC-safe +UBB 23% (+23%) Aug 07 '26 18d +44.2% $0.29 $442.50 0.08 95%
T:11%
$23,991 $22,560 $23,747 $46,108
$50.00 ✓CC-safe +UBB 30% (+30%) Aug 07 '26 18d +53.4% $0.24 $360.00 0.05 97%
T:6%
$28,811 $22,477 $23,328 $50,929

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$73.86Joint: 20centry ~$93.00 · -20.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00PLC / SP / HP
BE SAFE STRIKE$93.40-26.5% vs spot
CC-SAFE STRIKE$95.31+29.0% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-41,000
CLOSE P/L$-41,000
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$41,000−$41,000−$41,000— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$41,000— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.29. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($73.86) is below Safe Strike ($93.40) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$80.00 ✗<CC-safe MBB-UBB (-11%) Jul 24 '26 4d +8.3% $0.12 $250.00 0.07 94%
T:13%
$11,614 $-40,750 $-40,035 $-29,386
$84.00 ✗<CC-safe MBB-UBB (-7%) Jul 31 '26 11d +13.7% $0.20 $400.00 0.06 95%
T:9%
$19,167 $-40,600 $-39,742 $-21,833
$88.00 ✗<CC-safe MBB-UBB (-3%) Aug 07 '26 18d +19.1% $0.20 $400.00 0.06 96%
T:9%
$26,570 $-40,600 $-39,462 $-14,430
⚠ 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.

✓ SKIP   CLSK · 25c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-08-07 (Fri) in 17 days
Any fresh CC you sell that expires on or after 2026-08-07 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$14.29RetireInc: 25centry ~$17.00 · -15.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$20.74-45.1% vs spot
CC-SAFE STRIKE$18.21+27.4% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-8,175
CLOSE P/L$-8,175
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,175−$8,175−$8,175— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,175— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.83. See BB ZONE in roll table below.

✓ SKIP   GLXY · 125c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 7 days
Any fresh CC you sell that expires on or after 2026-07-28 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$23.66Main: 125centry ~$37.00 · -36.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
BE SAFE STRIKE$39.71-67.8% vs spot
CC-SAFE STRIKE$33.48+41.5% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-103,875
CLOSE P/L$-103,875
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$103,875−$103,875−$103,875— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$103,875— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.58, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.80. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 125×Aug 07 '26
$33.00C · 18d
✓ CC-safe
$1.250.1193%
T:14%
+$15,687$-88,188$9,318$-81,518
SAFEST VIABLEsell 125×Aug 07 '26
$35.00C · 18d
✓ CC-safe
$1.210.0895%
T:10%
+$15,125$-88,750$29,634$-82,902
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$29.00 ✗<CC-safe MBB-UBB (-17%) Jul 24 '26 4d +22.6% $0.10 $1,188 0.07 95%
T:11%
$56,935 $-102,688 $-99,805 $-46,940
$32.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 11d +35.2% $0.23 $2,812 0.09 94%
T:13%
$89,878 $-101,063 $-95,638 $-13,997
$24.50 ✗<CC-safe LBB-MBB (-30%) Aug 07 '26 18d +3.6% $1.58 $19,812 0.31 61%
T:85%
$28,582 $-84,063 $-80,619 $-75,293
$33.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +39.5% $1.25 $15,687 0.11 93%
T:14%
$113,193 $-88,188 $-81,518 $9,318
$33.50 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 18d +41.6% $0.58 $7,250 0.10 90%
T:21%
$109,975 $-96,625 $-86,856 $6,100
$34.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 18d +43.7% $0.57 $7,125 0.09 91%
T:19%
$115,070 $-96,750 $-87,035 $11,195
$35.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 18d +47.9% $1.21 $15,125 0.08 95%
T:10%
$133,509 $-88,750 $-82,902 $29,634
⚠ 24 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.

✓ SKIP   MARA · 50c · Joint:1782BBC CC_PARTIAL

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 8 days
Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$11.65Joint: 50centry ~$17.25 · -32.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20.00C / -$17.00P / +$10.00PLC / SP / HP
BE SAFE STRIKE$24.33-108.8% vs spot
CC-SAFE STRIKE$18.92+62.4% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-28,050
CLOSE P/L$-28,050
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$28,050−$28,050−$28,050— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$28,050— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($11.65) is below Safe Strike ($24.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$14.00 ✗<CC-safe MBB-UBB (-11%) Jul 24 '26 4d +20.2% $0.04 $175.00 0.06 95%
T:10%
$8,784 $-27,875 $-27,473 $-19,266
$16.00 ✗<CC-safe +UBB 2% (+2%) Jul 31 '26 11d +37.3% $0.04 $225.00 0.05 96%
T:7%
$16,161 $-27,825 $-27,261 $-11,889
$17.00 ✗<CC-safe +UBB 8% (+8%) Aug 07 '26 18d +45.9% $0.09 $450.00 0.07 96%
T:9%
$20,049 $-27,600 $-26,757 $-8,001
⚠ 14 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.

✓ SKIP   MARA · 200c · Main:1299BBC

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 8 days
Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$11.65Main: 200centry ~$19.20 · -39.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20.00C / -$25.00P / +$15.00PLC / SP / HP
BE SAFE STRIKE$22.69-94.8% vs spot
CC-SAFE STRIKE$18.33+57.3% vs spot
NET DEBIT *$0.38
CAP LOCKED *$7,600
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-105,200
CLOSE P/L$-105,200
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$105,200−$105,200−$105,200— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$105,200— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.54, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($11.65) is below Safe Strike ($22.69) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$14.00 ✗<CC-safe MBB-UBB (-11%) Jul 24 '26 4d +20.2% $0.04 $700.00 0.06 95%
T:10%
$36,210 $-104,500 $-102,842 $-68,990
$16.00 ✗<CC-safe +UBB 2% (+2%) Jul 31 '26 11d +37.3% $0.04 $900.00 0.05 96%
T:7%
$66,630 $-104,300 $-101,973 $-38,570
$17.00 ✗<CC-safe +UBB 8% (+8%) Aug 07 '26 18d +45.9% $0.09 $1,800 0.07 96%
T:9%
$82,641 $-103,400 $-99,924 $-22,559
⚠ 14 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.

✓ SKIP   BMNR · 50c · Main:1299BBC

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$16.63Main: 50centry ~$22.00 · -24.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25.00C / -$45.00P / +$15.00PLC / SP / HP
BE SAFE STRIKE$44.46-167.3% vs spot
NET DEBIT *$18.91
CAP LOCKED *$94,550
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-191,825
CLOSE P/L$-191,825
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$191,825−$191,825−$191,825— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$191,825— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.58, theta=$-0.007/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.26. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($16.63) is below Safe Strike ($39.13) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-24%) Jul 24 '26 4d +11.2% $0.09 $675.00 0.13 89%
T:22%
$15,103 $-162,112 $-160,534 $-147,684
$21.50 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 11d +29.3% $0.06 $450.00 0.05 96%
T:8%
$38,025 $-162,337 $-160,928 $-124,763
$23.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 18d +38.3% $0.07 $562.50 0.07 96%
T:9%
$49,711 $-162,225 $-160,058 $-113,077
⚠ 18 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.

✓ SKIP   BMNR · 75c · Main:1299BBC CC_PARTIAL

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$16.63Main: 75centry ~$17.00 · -2.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP
BE SAFE STRIKE$39.13-135.3% vs spot
CC-SAFE STRIKE$37.01+122.5% vs spot
NET DEBIT *$-9.74
CAP LOCKED *$-73,050
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-162,787
CLOSE P/L$-162,787
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$162,787−$162,787−$162,787— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$162,787— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.007/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.26. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
No CC-safe candidate. The CC-Safe Strike is above every available strike, so any new CC would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($16.63) is below Safe Strike ($39.13) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-24%) Jul 24 '26 4d +11.2% $0.09 $675.00 0.13 89%
T:22%
$15,103 $-162,112 $-160,534 $-147,684
$21.50 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 11d +29.3% $0.06 $450.00 0.05 96%
T:8%
$38,025 $-162,337 $-160,928 $-124,763
$23.00 ✗<CC-safe MBB-UBB (-5%) Aug 07 '26 18d +38.3% $0.07 $562.50 0.07 96%
T:9%
$49,711 $-162,225 $-160,058 $-113,077
⚠ 18 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.

✓ SKIP   BMNR · 150c · Joint:1782BBC CC_PARTIAL

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$16.63Joint: 150centry ~$17.00 · -2.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$23.00C / -$65.00P / +$25.00PLC / SP / HP
BE SAFE STRIKE$30.29-82.1% vs spot
CC-SAFE STRIKE$20.93+25.9% vs spot
NET DEBIT *$-27.43
CAP LOCKED *$-411,450
LC DTE550d
P&L
FORTRESS P/L (EX-CC)$-60,225
CLOSE P/L$-60,225
SCENARIOS
STOCK FLAT
STOCK @ CAP
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$60,225−$60,225−$60,225— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$60,225— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.007/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $24.26. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Jul 24 '26 (4d) · Jul 31 '26 (11d) · Aug 07 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔSURV%CREDITFLATCAPE[P/L]NOTES
BEST EV (≥65% SURV)sell 150×Aug 07 '26
$21.00C · 18d
✓ CC-safe
$0.210.1391%
T:20%
+$3,150$-57,075$10,346$-50,744
SAFEST VIABLEsell 150×Aug 07 '26
$22.00C · 18d
✓ CC-safe
$0.110.0994%
T:13%
+$1,725$-58,500$24,349$-53,206
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✗<CC-safe LBB-MBB (-24%) Jul 24 '26 4d +11.2% $0.09 $1,350 0.13 89%
T:22%
$30,200 $-58,875 $-55,719 $-30,025
$17.50 ✗<CC-safe LBB-MBB (-28%) Jul 31 '26 11d +5.2% $0.58 $8,700 0.38 67%
T:69%
$22,122 $-51,525 $-47,089 $-38,103
$21.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 11d +26.3% $0.05 $750.00 0.07 95%
T:10%
$68,171 $-59,475 $-56,158 $7,946
$21.50 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 11d +29.3% $0.06 $900.00 0.05 96%
T:8%
$76,035 $-59,325 $-56,507 $15,810
$18.00 ✗<CC-safe LBB-MBB (-26%) Aug 07 '26 18d +8.2% $0.69 $10,275 0.37 70%
T:63%
$31,411 $-49,950 $-43,641 $-28,814
$21.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 18d +26.3% $0.21 $3,150 0.13 91%
T:20%
$70,571 $-57,075 $-50,744 $10,346
$22.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 18d +32.3% $0.11 $1,725 0.09 94%
T:13%
$84,574 $-58,500 $-53,206 $24,349
$23.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 18d +38.3% $0.07 $1,125 0.07 96%
T:9%
$99,402 $-59,100 $-54,766 $39,177
⚠ 13 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
● LIVE IBKR · updated 0s ago · as of 04:01:27 · 44 fortress(es) · auto-refresh 15s · weekly-gate / BB panels reflect bootstrap telemetry (yfinance close), not the live spot