GENERATED2026-09-04 21:48
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
Run time: 16m 8s (968.5s)
⚠️ Earnings conflicts · 4 income being sold or held into an upcoming report · click to jump
NEM2026-10-22ROLL→EARN48dMETA2026-10-28CC SPANS54dMSTR2026-10-29CC SPANS55dMSTR2026-10-29CC SPANS55d
34 fortress structure(s) scanned · 4 account(s)
↗ ROLL UP (CREDIT): 1⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 5○ WAIT: 2✓ SKIP: 25⏸ EXCLUDED (CSV): 9
▼ CC SUGGESTIONS: 8 uncapped + 26 capped + 15 roll-down
UNCAPPEDAMDAPPGLXYINTCIRENIRENSPCXSPY
CAPPEDAMZNCOINCOINCOPXCRWVDELLGLDGOOGGOOGGOOGHIMSIGVIRENIRENMETAMSTRMSTRMUMUMUNEMNOWNVDAQCOMRKLBSNDK
PORTFOLIO ROLLUP34 fortress(es)
CAPITAL LOCKED$1,337,231
CLOSE P/L−$739,421
STOCK FLAT−$649,266
STOCK @ CAP−$237,914
CC INC/MO$126,225
🌾 PORTFOLIO HARVEST · 5 roll-down(s) · +$4,605 net credit available · ⚠ 6 stretch · +$13,134
Every row is a fortress whose call is safely dead, sitting on a SKIP / WAIT decision, where rolling the call DOWN to a closer strike re-loads income while it stays likely to expire worthless. Ranked by dollars. Click any row to jump to its roll-down menu. The binding gate is touch < 40%, which on this book means every row also has survival ≥ 82%. Survival and touch move together, so the separate survival ≥ 70% floor never binds while touch is priceable; it is the failsafe for candidates the first-passage engine cannot price.
Tenors are mixed (7-105d), so the total is a worklist, not a monthly rate. Every figure is net of commission at $0.75/contract/leg x 2 legs (measured from live fills), which is $123.00 off $4,728 gross across these rows. Option prices are leg mids, which is a fair estimate for a roll because it executes as one COMBO order whose market is far tighter than the two legs' spreads added together. 14 position(s) had closer, richer strikes held back by the touch ceiling; each one names its best held-back strike on its own card.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
GLD
Main:1299
$470.00C$455.00C
Dec 18 '26 · 105d
+$2,13582%37%
IGV
Main:1299
$125.00C$120.00C
Nov 20 '26 · 77d
+$690.0083%35%
COIN
Main:1299
$225.00C$215.00C
Sep 11 '26 · 7d
+$687.5092%16%
COPX
Joint:1782
$100.00C$97.00C
Sep 18 '26 · 14d
+$620.0083%36%
HIMS
Main:1299
$36.00C$31.00C
Sep 18 '26 · 14d
+$472.5082%37%
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · +$13,134
NOT part of the +$4,605 above, and not a recommendation. These pay more because each carries roughly a two-in-five chance of putting this decision back in front of you before expiry, which is the one thing a harvest is supposed to avoid. Calibration says to take those odds at face value: in the two well-sampled IV bands the touch model is honest (26% predicted vs 26% realized at IV≥75%, n=72). Your call.
POSITIONCC NOWROLL DOWN TO NET CREDITSURVTOUCH
COIN
Main:1299
$225.00C$200.00C
Sep 11 '26 · 7d
+$4,46279%43%
GLD
Main:1299
$470.00C$445.00C
Dec 18 '26 · 105d
+$4,08578%46%
IREN
Main:1299
$55.00C$50.00C
Oct 16 '26 · 42d
+$1,58078%47%
IREN
Joint:1782
$55.00C$50.00C
Oct 16 '26 · 42d
+$1,58078%47%
IGV
Main:1299
$125.00C$113.00C
Oct 16 '26 · 42d
+$756.0077%48%
COPX
Joint:1782
$100.00C$94.00C
Sep 11 '26 · 7d
+$670.0077%47%
BY UNDERLYING · 5 ticker(s) held more than once · tightest: GOOG fully capped at +1.9%
What this answers: if one of these names rips, how much of the move do you actually keep? Each card below shows ONE fortress; this shows the whole holding. Chips are the CC strikes in the order a rally hits them: distance from spot, contracts capped there, survival, nearest expiry, and how many contracts are still free above that rung. A ticker whose first cap is 6% away with 0c free above is a different position from one whose first cap is 28% away with three quarters of the size still uncapped, and no per-card view can tell you which you own. Reference only: no recommendation, no new model, built from metrics the cards already computed.
COIN $187.06 · 2 fortresses · 33c total · first cap at $220.00 (+17.6%) · CC inc/mo $8,829
$220.00C +17.6% · 8c · 83% · 28d · 25c free above$225.00C +20.3% · 25c · 96% · 7d · 0c free above
GOOG $338.71 · 3 fortresses · 25c total · first cap at $345.00 (+1.9%) · CC inc/mo $10,988
$345.00C +1.9% · 20c · 92% · 0d · 5c free above$365.00C +7.8% · 5c · 79% · 42d · 0c free above
IREN $41.85 · 4 fortresses · 80c total · first cap at $55.00 (+31.4%) · CC inc/mo $3,557
$55.00C +31.4% · 40c · 86% · 42d · 40c free above40c UNCAPPED · open-ended upside
MSTR $139.86 · 2 fortresses · 14c total · first cap at $170.00 (+21.6%) · CC inc/mo $5,864
$170.00C +21.6% · 14c · 76% · 77d · 0c free above
MU $983.82 · 3 fortresses · 8c total · first cap at $1,030.00 (+4.7%) · CC inc/mo $41,491
$1,030.00C +4.7% · 7c · 69% · 14d · 1c free above$1,050.00C +6.7% · 1c · 74% · 14d · 0c free above
Summary · sorted by urgency · click any header to sort
TICKER · CT STOCK CURRENT CC CC RISK OUTLOOK STOCK FLAT STOCK @ CAP ROLL-DOWN OPTIONSALLSAFESTRETCHSHORTERLINEAGE DECISION
NEM · 5c ⚠ earn 48d
Main:1299
$127.94 $125.00 ITM +2.4%
Sep 18 '26 (14d)
lineage -0.40/sh · DEBIT-BUILT · 2 rolls
40%hist 87%
T:100%hist 52%
breached · in profit
cap $4,392 · roll or take assignment
+$4,392 +$4,392
@ $125.00 · CAPPED
↗ ROLL UP (CREDIT) →
NOW · 10c
Main:1299
$142.93 $140.00 ITM +2.1%
Oct 16 '26 (42d)
lineage -1.13/sh · DEBIT-BUILT · 2 rolls
49%hist 87%
T:100%hist 44%
breached · in profit
cap $28,705 · roll or take assignment
+$28,705 +$28,705
@ $140.00 · CAPPED
⏲ HOLD TO EXPIRY →
SNDK · 1c
Neville:0865
$1614.65 $1650.00 OTM -2.1%
Sep 18 '26 (14d)
lineage +72.74/sh · CREDIT-BUILT · 2 rolls
59%hist 87%
T:86%hist 44%
near strike
pre-load the roll order at $1650.00 · at cap $2,660
−$1,005 +$2,660
@ $1,650.00
⚠ WAIT (MARGINAL) ✓ →
MU · 5c
Main:1299
$983.82 $1030.00 OTM -4.5%
Sep 18 '26 (14d)
lineage +18.50/sh · CREDIT-BUILT · 2 rolls
69%hist 90%
T:65%hist 44%
challenge likely
pre-plan escape route
−$35,490 −$10,626
@ $1,030.00
⚠ WAIT (MARGINAL) ✓ →
MU · 2c
Neville:0865
$983.82 $1030.00 OTM -4.5%
Sep 18 '26 (14d)
lineage +18.50/sh · CREDIT-BUILT · 2 rolls
69%hist 90%
T:65%hist 44%
challenge likely
pre-plan escape route
−$54,319 −$44,307
@ $1,030.00
⚠ WAIT (MARGINAL) ✓ →
DELL · 3c
RetireInc:7291
$516.80 $550.00 OTM -6.0%
Sep 25 '26 (21d)
lineage -4.82/sh · DEBIT-BUILT · 3 rolls
69%hist 90%
T:65%hist 44%
challenge profitable
at cap $45,676 · roll at trip
+$35,215 +$45,676
@ $550.00
⚠ WAIT (MARGINAL) ✓ →
META · 3c ⚠ earn 54d
Main:1299
$608.74 $665.00 OTM -8.5%
Nov 20 '26 (77d)
lineage +1.46/sh · CREDIT-BUILT · 2 rolls
71%hist 77%
T:61%hist 52%
challenge profitable
at cap $22,435 · roll at trip
+$1,517 +$22,435
@ $665.00
⚠ WAIT (MARGINAL) →
NVDA · 10c
Main:1299LEAPBUILDER
$232.03 $240.00 OTM -3.3%
Sep 11 '26 (7d)
78%hist 77%
T:44%hist 52%
normal
par for the strike · no action
+$3,075 +$9,401
@ $240.00
○ WAIT →
AMZN · 5c
Joint:1782
$259.69 $267.50 OTM -2.9%
Sep 11 '26 (7d)
79%hist 77%
T:43%hist 52%
normal
par for the strike · no action
−$5,268 −$1,070
@ $267.50
○ WAIT →
MU · 1c
Joint:1782
$983.82 $1050.00 OTM -6.3%
Sep 18 '26 (14d)
lineage +20.52/sh · CREDIT-BUILT · 2 rolls
74%hist 77%
T:53%hist 44%
normal
par for the strike · no action
+$18,444 +$25,519
@ $1,050.00
✓ SKIP →
MSTR · 10c ⚠ earn 55d
Joint:1782LEAPBUILDERBBC
$139.86 $170.00 OTM -17.7%
Nov 20 '26 (77d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
76%hist 77%
T:53%hist 27%
normal
par for the strike · no action
−$12,950 +$4,942
@ $170.00
✓ SKIP →
MSTR · 4c ⚠ earn 55d
RetireInc:7291
$139.86 $170.00 OTM -17.7%
Nov 20 '26 (77d)
lineage +1.03/sh · CREDIT-BUILT · 2 rolls
76%hist 77%
T:53%hist 27%
normal
par for the strike · no action
−$12,006 +$2,046
@ $170.00
✓ SKIP →
GOOG · 5c
Joint:1782LEAPBUILDER
$338.71 $365.00 OTM -7.2%
Oct 16 '26 (42d)
79%hist 77%
T:42%hist 52%
normal
par for the strike · no action
−$2,837 +$6,588
@ $365.00
✓ SKIP →
RKLB · 6c
RetireInc:7291
$64.37 $69.00 OTM -6.7%
Sep 11 '26 (7d)
80%hist 77%
T:41%hist 44%
normal
par for the strike · no action
−$53,766 −$50,784
@ $69.00
✓ SKIP →
QCOM · 5c
RetireInc:7291
$168.23 $180.00 OTM -6.5%
Sep 18 '26 (14d)
81%hist 84%
T:39%hist 52%
safe
let theta work
−$30,577 −$24,142
@ $180.00
✓ SKIP →
CRWV · 5c
Neville:0865
$86.05 $93.00 OTM -7.5%
Sep 11 '26 (7d)
lineage +0.86/sh · CREDIT-BUILT · 2 rolls
81%hist 84%
T:38%hist 44%
safe
let theta work
−$22,392 −$18,632
@ $93.00
✓ SKIP →
COIN · 8c
Main:1299
$187.06 $220.00 OTM -15.0%
Oct 02 '26 (28d)
lineage -0.65/sh · DEBIT-BUILT · 2 rolls
83%hist 84%
T:37%hist 44%
safe
let theta work
−$25,124 +$5,965
@ $220.00
✓ SKIP →
IREN · 20c
Main:1299
$41.85 $55.00 OTM -23.9%
Oct 16 '26 (42d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
86%hist 84%
T:30%hist 27%
safe
let theta work
−$18,470 +$7,261
@ $55.00
✓ SKIP →
IREN · 20c
Joint:1782
$41.85 $55.00 OTM -23.9%
Oct 16 '26 (42d)
lineage -0.04/sh · DEBIT-BUILT · 2 rolls
86%hist 84%
T:30%hist 27%
safe
let theta work
−$18,470 +$7,261
@ $55.00
✓ SKIP →
GLD · 10c
Main:1299
$405.19 $470.00 OTM -13.8%
Dec 18 '26 (105d)
lineage -4.95/sh · DEBIT-BUILT · 3 rolls
87%hist 84%
T:27%hist 52%
safe
let theta work
−$85,115 +$7,440
@ $470.00
✗ NOT CC-safe · locks in $1,343 if capped
✓ SKIP →
COPX · 20c
Joint:1782LEAPBUILDER
$90.09 $100.00 OTM -9.9%
Sep 18 '26 (14d)
lineage +0.11/sh · CREDIT-BUILT · 2 rolls
89%hist 84%
T:22%hist 52%
safe
let theta work
−$9,300 +$10,587
@ $100.00
✓ SKIP →
IGV · 12c
Main:1299LEAPBUILDER
$105.67 $125.00 OTM -15.5%
Nov 20 '26 (77d)
lineage -2.67/sh · DEBIT-BUILT · 2 rolls
90%hist 84%
T:21%hist 52%
safe
let theta work
+$18,870 +$39,875
@ $125.00
✓ SKIP →
GOOG · 5c
Neville:0865LEAPBUILDER
$338.71 $345.00 OTM -1.8%
Sep 04 '26 (0d)
92%hist 93%
T:17%hist 44%
near strike
pre-load the roll order at $345.00 · could fire this session
−$18,013 −$15,563
@ $345.00
✓ SKIP ✓ →
GOOG · 15c
Neville:0865LEAPBUILDER
$338.71 $345.00 OTM -1.8%
Sep 04 '26 (0d)
92%hist 93%
T:17%hist 44%
near strike
pre-load the roll order at $345.00 · at cap $1,247
−$6,787 +$1,247
@ $345.00
✓ SKIP ✓ →
HIMS · 15c
Main:1299LEAPBUILDER
$27.59 $36.00 OTM -23.4%
Sep 18 '26 (14d)
lineage -0.30/sh · DEBIT-BUILT · 2 rolls
96%hist 93%
T:9%hist 27%
safe
let theta work
+$15,562 +$29,794
@ $36.00
✓ SKIP →
COIN · 25c
Main:1299LEAPBUILDERBBC
$187.06 $225.00 OTM -16.9%
Sep 11 '26 (7d)
96%hist 93%
T:8%hist 27%
safe
let theta work
−$179,062 −$150,490
@ $225.00
✗ NOT CC-safe · locks in $6,249 if capped
✓ SKIP →
SPCX · 5c
Neville:0865LEAPBUILDER
$149.92
NO CC −$20,338 ✓ SKIP →
IREN · 20c
Neville:0865
$41.85
NO CC −$37,140 ✓ SKIP →
INTC · 5c
Neville:0865
$92.39
NO CC −$12,795 ✓ SKIP →
APP · 1c
RetireInc:7291
$311.75
NO CC −$31,638 ✓ SKIP →
IREN · 20c
RetireInc:7291
$41.85
NO CC −$55,460 ✓ SKIP →
GLXY · 125c
Main:1299LEAPBUILDERBBC
$26.40
NO CC −$88,250 ✓ SKIP →
SPY · 12c
Neville:0865LEAPBUILDER
$772.67
NO CC +$68,550 ✓ SKIP →
AMD · 2c
Neville:0865
$465.33
NO CC −$7,024 ✓ SKIP →
CALIBRATION · predicted vs realized (300 of 412 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%1554%87%+32pp
60-70%2067%90%+23pp
70-80%6276%77%+2pp
80-90%11985%84%-1pp
90-100%8494%93%-1pp
Touch odds: predicted 35% vs realized 35% (n=299, daily highs, exact intraday touch).
Regime spread: per expiry week, realized/predicted touch ranged 0.49x (W29) to 1.40x (W32) over 7 weeks; last week 1.32x. The line above is the average of those weeks, not a forecast for the next one.
Same forecasts, split by the position's own IV. The single gap above is an average of opposite signals: the model is close to calibrated on the high-IV names that carry most of this book's risk, and conservative only on the quiet ones. Reading the book-level number as "sell closer everywhere" would borrow a quiet stock's safety margin and spend it on the most volatile position. Split by IV rather than by ticker because IV is what actually drives the error, and because per-ticker is unusable here (31 tickers over 300 resolutions, median n=3). Display only: no gate and no correction reads this.
IV BANDNPRED SURV REALIZED OTMGAP TOUCH P→R BREACHES
IV < 45%6481%73%-7pp39% → 52%17
IV 45-75%5578%80%+2pp45% → 44%11
IV ≥ 75%18185%92%+7pp31% → 27%15
MEASURED, NOT ARMED · the gaps above are recorded but are not correcting survival or touch yet. Factors arm only once the graded sample has seen varied tape: ≥30 contracts, ≥6 distinct expiry weeks, ≥60 days of calendar span, ≥10 actual breaches. That gate exists because implied vol sits structurally above realized (the variance risk premium IS why selling calls pays), so a pass over one quiet or one falling stretch will always claim the model is too pessimistic and beg it to sell closer. Obeying that would strip the margin exactly when vol returns.

↗ ROLL UP (CREDIT)   NEM · 5c · Main:1299

⚠️ DO NOT ROLL INTO EARNINGS 2026-10-22 (Thu) in 48 days
The recommended roll to $130.00 Oct 23 '26 stays open through the report. An earnings gap can blow through that strike overnight. Prefer a strike expiring before 2026-10-22, or wait until after the print.
MARKET
STOCK$127.94Main: 5centry ~$117.00 · +9.4%
CURRENT CC$125.00Sep 18 '26 · 14d
CC STATUSITM +2.4%40% survT:100%hist 87%hist 52%
SAFE STRIKE
BE SAFE STRIKE$114.54+10.5% vs spot
CC-SAFE STRIKE$117.36+8.3% vs spot
P&L
FORTRESS P/L (EX-CC)$5,862
CC BUYBACK-$3,025
CLOSE P/L$2,837
SCENARIOS
STOCK FLAT$4,392
STOCK @ $125.00 · CAPPED$4,392
Δ ABOVE CAP / PT$53/pt+0.11δ/sh
CC INC/MO$3,332
STRUCTURE
LEGS+$87.50C / -$105.00P / +$75.00P / -$125.00CLC / SP / HP / CC
CC LINEAGE   -0.40 (earlier legs realized +0.60/sh, already banked) = -0.40/sh (-$200.00 on 5c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $125.00 is 2.4% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $130 Oct 23 '26 (49d) for $1.58/sh credit (total $787.50). Cap $125.00 → $130.00, P/L @ cap $7,788 (vs $4,392 holding), 57% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $4,392. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $132.26. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $135.00C Nov 20 '26 (77d) · +$10/sh room · net +$742.50✓ DEEPEST FREE · $150.00C Jan 15 '27 (133d) · +$25/sh room · net +$280.00
Position
NEM
5 contracts · Main:1299
Spot
$127.94
Current CC
$125.00C
Sep 18 '26 · 14d · -2.3% OTM
P&L @ cap today
+$5,862
if assigned at $125.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.72+$742.50+$10,507+1.09/sh+$10/sh64% T:77%✓ EARLIEST FREE ROOM
Jan 15 '27 (133d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$118.01+$280.00+$18,337+0.16/sh+$25/sh77% T:51%✓ DEEPEST FREE ROOM
Sep 25 '26 (21d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$135.00C+5.5%$117.40-$1,807+$7,957-4.01/sh+$10/sh72% T:57%pay $1,807 to be safe 56d sooner
Sep 25 '26 (21d)$136.00C+6.3%$117.40-$1,758+$8,560-3.92/sh+$11/sh75% T:52%pay $1,758 to be safe 56d sooner
Sep 25 '26 (21d)$137.00C+7.1%$117.40-$1,958+$8,913-4.32/sh+$12/sh77% T:47%pay $1,958 to be safe 56d sooner
Sep 25 '26 (21d)$138.00C+7.9%$117.40-$2,130+$9,293-4.66/sh+$13/sh79% T:43%pay $2,130 to be safe 56d sooner
Sep 25 '26 (21d)$139.00C+8.6%$117.40-$2,280+$9,696-4.96/sh+$14/sh81% T:39%pay $2,280 to be safe 56d sooner
Sep 25 '26 (21d)$140.00C+9.4%$117.40-$2,295+$10,234-4.99/sh+$15/sh83% T:35%pay $2,295 to be safe 56d sooner
Sep 25 '26 (21d)$141.00C+10.2%$117.40-$2,242+$10,839-4.89/sh+$16/sh85% T:31%✗ no bid — cannot fill
Sep 25 '26 (21d)$142.00C+11.0%$117.40-$2,445+$11,189-5.29/sh+$17/sh86% T:28%pay $2,445 to be safe 56d sooner
Sep 25 '26 (21d)$143.00C+11.8%$117.40-$2,370+$11,817-5.14/sh+$18/sh88% T:25%✗ no bid — cannot fill
Sep 25 '26 (21d)$144.00C+12.6%$117.40-$2,332+$12,408-5.07/sh+$19/sh89% T:23%pay $2,332 to be safe 56d sooner
Sep 25 '26 (21d)$145.00C+13.3%$117.40-$2,465+$12,828-5.33/sh+$20/sh90% T:20%pay $2,465 to be safe 56d sooner
Sep 25 '26 (21d)$146.00C+14.1%$117.40-$1,892+$13,953-4.19/sh+$21/sh91% T:18%✗ no bid — cannot fill
Sep 25 '26 (21d)$150.00C+17.2%$117.40-$2,508+$15,550-5.42/sh+$25/sh94% T:12%pay $2,508 to be safe 56d sooner
Oct 09 '26 (35d) · 15 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$135.00C+5.5%$117.48-$885.00+$8,880-2.17/sh+$10/sh69% T:66%pay $885.00 to be safe 42d sooner
Oct 09 '26 (35d)$136.00C+6.3%$117.48-$1,005+$9,312-2.41/sh+$11/sh69% T:65%pay $1,005 to be safe 42d sooner
Oct 09 '26 (35d)$137.00C+7.1%$117.48-$1,132+$9,738-2.67/sh+$12/sh71% T:62%pay $1,132 to be safe 42d sooner
Oct 09 '26 (35d)$138.00C+7.9%$117.48-$1,292+$10,131-2.98/sh+$13/sh72% T:58%pay $1,292 to be safe 42d sooner
Oct 09 '26 (35d)$139.00C+8.6%$117.48-$1,405+$10,571-3.21/sh+$14/sh76% T:50%pay $1,405 to be safe 42d sooner
Oct 09 '26 (35d)$140.00C+9.4%$117.48-$1,567+$10,961-3.53/sh+$15/sh76% T:51%pay $1,567 to be safe 42d sooner
Oct 09 '26 (35d)$141.00C+10.2%$117.48-$1,658+$11,424-3.71/sh+$16/sh78% T:47%pay $1,658 to be safe 42d sooner
Oct 09 '26 (35d)$142.00C+11.0%$117.48-$1,742+$11,892-3.88/sh+$17/sh81% T:40%pay $1,742 to be safe 42d sooner
Oct 09 '26 (35d)$143.00C+11.8%$117.48-$1,978+$12,210-4.36/sh+$18/sh81% T:39%pay $1,978 to be safe 42d sooner
Oct 09 '26 (35d)$144.00C+12.6%$117.48-$1,882+$12,858-4.17/sh+$19/sh81% T:39%pay $1,882 to be safe 42d sooner
Oct 09 '26 (35d)$145.00C+13.3%$117.48-$2,110+$13,183-4.62/sh+$20/sh84% T:34%pay $2,110 to be safe 42d sooner
Oct 09 '26 (35d)$146.00C+14.1%$117.48-$2,218+$13,628-4.83/sh+$21/sh85% T:32%pay $2,218 to be safe 42d sooner
Oct 09 '26 (35d)$150.00C+17.2%$117.48-$1,774+$16,283-3.95/sh+$25/sh89% T:22%✗ no bid — cannot fill
Oct 09 '26 (35d)$155.00C+21.2%$117.48-$1,702+$19,119-3.80/sh+$30/sh93% T:15%✗ no bid — cannot fill
Oct 09 '26 (35d)$160.00C+25.1%$117.48-$1,992+$21,593-4.38/sh+$35/sh88% T:25%✗ no bid — cannot fill
Oct 23 '26 (49d) · 15 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.57-$270.00+$9,495-0.94/sh+$10/sh66% T:71%pay $270.00 to be safe 28d sooner
Oct 23 '26 (49d)$136.00C
⚠ CROSSES EARNINGS OCT 22
+6.3%$117.57-$482.50+$9,835-1.37/sh+$11/sh68% T:68%pay $482.50 to be safe 28d sooner
Oct 23 '26 (49d)$137.00C
⚠ CROSSES EARNINGS OCT 22
+7.1%$117.57-$620.00+$10,250-1.64/sh+$12/sh70% T:64%pay $620.00 to be safe 28d sooner
Oct 23 '26 (49d)$138.00C
⚠ CROSSES EARNINGS OCT 22
+7.9%$117.57-$717.50+$10,706-1.83/sh+$13/sh71% T:60%pay $717.50 to be safe 28d sooner
Oct 23 '26 (49d)$139.00C
⚠ CROSSES EARNINGS OCT 22
+8.6%$117.57-$840.00+$11,136-2.08/sh+$14/sh73% T:57%pay $840.00 to be safe 28d sooner
Oct 23 '26 (49d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$117.57-$1,075+$11,454-2.55/sh+$15/sh74% T:55%pay $1,075 to be safe 28d sooner
Oct 23 '26 (49d)$141.00C
⚠ CROSSES EARNINGS OCT 22
+10.2%$117.57-$1,158+$11,924-2.71/sh+$16/sh75% T:53%pay $1,158 to be safe 28d sooner
Oct 23 '26 (49d)$142.00C
⚠ CROSSES EARNINGS OCT 22
+11.0%$117.57-$1,280+$12,354-2.96/sh+$17/sh76% T:50%pay $1,280 to be safe 28d sooner
Oct 23 '26 (49d)$143.00C
⚠ CROSSES EARNINGS OCT 22
+11.8%$117.57-$1,375+$12,812-3.15/sh+$18/sh78% T:45%pay $1,375 to be safe 28d sooner
Oct 23 '26 (49d)$144.00C
⚠ CROSSES EARNINGS OCT 22
+12.6%$117.57-$1,487+$13,253-3.37/sh+$19/sh79% T:44%pay $1,487 to be safe 28d sooner
Oct 23 '26 (49d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$117.57-$1,572+$13,720-3.54/sh+$20/sh81% T:40%pay $1,572 to be safe 28d sooner
Oct 23 '26 (49d)$146.00C
⚠ CROSSES EARNINGS OCT 22
+14.1%$117.57-$1,640+$14,206-3.68/sh+$21/sh81% T:40%pay $1,640 to be safe 28d sooner
Oct 23 '26 (49d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.57-$1,952+$16,105-4.30/sh+$25/sh85% T:32%pay $1,952 to be safe 28d sooner
Oct 23 '26 (49d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.2%$117.57-$1,322+$19,499-3.04/sh+$30/sh90% T:21%✗ no bid — cannot fill
Oct 23 '26 (49d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.1%$117.57-$1,536+$22,049-3.47/sh+$35/sh93% T:15%✗ no bid — cannot fill
Nov 20 '26 (77d) · 6 door(s) · free up to $140.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.72+$742.50+$10,507+1.09/sh+$10/sh64% T:77%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$117.72+$105.00+$12,634-0.19/sh+$15/sh70% T:64%
Nov 20 '26 (77d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$117.72-$595.00+$14,698-1.59/sh+$20/sh76% T:52%
Nov 20 '26 (77d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.72-$1,020+$17,037-2.44/sh+$25/sh80% T:43%
Nov 20 '26 (77d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.2%$117.72-$1,532+$19,289-3.46/sh+$30/sh84% T:33%
Nov 20 '26 (77d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.1%$117.72-$1,827+$21,758-4.05/sh+$35/sh87% T:27%
Dec 18 '26 (105d) · 6 door(s) · free up to $145.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$117.87+$1,630+$11,395+2.86/sh+$10/sh63% T:80%
Dec 18 '26 (105d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$117.87+$930.00+$13,459+1.46/sh+$15/sh69% T:68%
Dec 18 '26 (105d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$117.87+$155.00+$15,448-0.09/sh+$20/sh74% T:57%
Dec 18 '26 (105d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$117.87-$307.50+$17,750-1.02/sh+$25/sh78% T:48%
Dec 18 '26 (105d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.2%$117.87-$782.50+$20,039-1.96/sh+$30/sh81% T:40%
Dec 18 '26 (105d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.1%$117.87-$1,232+$22,353-2.86/sh+$35/sh85% T:33%
Jan 15 '27 (133d) · 6 door(s) · free up to $150.00C (+$25/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$135.00C
⚠ CROSSES EARNINGS OCT 22
+5.5%$118.01+$2,455+$12,220+4.51/sh+$10/sh63% T:81%
Jan 15 '27 (133d)$140.00C
⚠ CROSSES EARNINGS OCT 22
+9.4%$118.01+$1,543+$14,071+2.69/sh+$15/sh68% T:70%
Jan 15 '27 (133d)$145.00C
⚠ CROSSES EARNINGS OCT 22
+13.3%$118.01+$930.00+$16,223+1.46/sh+$20/sh73% T:60%
Jan 15 '27 (133d)$150.00C
⚠ CROSSES EARNINGS OCT 22
+17.2%$118.01+$280.00+$18,337+0.16/sh+$25/sh77% T:51%✓ DEEPEST FREE ROOM
Jan 15 '27 (133d)$155.00C
⚠ CROSSES EARNINGS OCT 22
+21.2%$118.01-$182.50+$20,639-0.76/sh+$30/sh80% T:44%
Jan 15 '27 (133d)$160.00C
⚠ CROSSES EARNINGS OCT 22
+25.1%$118.01-$695.00+$22,890-1.79/sh+$35/sh83% T:37%
The conviction trade: roll the $125.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 77d of cap sacrifices roughly $3,332/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 48d spans the 2026-10-22 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $125.00C · Sep 18 '26 · 14d · cap now $4,392 · spot $128
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $130.00C
Oct 23 '26 · 49d
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
$7.620.4857%
T:91%
+$787.50$6,649$7,788⚠ protection, not income: ~$675.00/mo of added tenor vs $3,332/mo run rate
on pullback to $125.00: ~+$2.68/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$134C Oct 02 '26 (28d)
-$1,150 68% T:67%
flat +$4,712 · cap +$8,062
✓ CC-safe
on pullback to $125.00: ~-$0.42/sh
= ★
$134C Oct 09 '26 (35d)
-$725.00 66% T:70%
flat +$5,137 · cap +$8,487
-1pp surv for +7d
$135C Oct 23 '26 (49d) ⚠ earn
-$262.50 66% T:71%
flat +$5,599 · cap +$9,502
+0pp surv for +14d · +19% better outcome vs ≤20d · +21d
SAFEST VIABLE
$128C Oct 23 '26 (49d) ⚠ earn
+$1,050 53% T:100%
flat +$6,912 · cap +$6,945
⚠ CROSSES EARNINGS OCT 22
✓ CC-safe
⚠ protection, not income
on pullback to $125.00: ~+$3.78/sh
= ★
ALL CANDIDATES (85) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d
$135.00 ✓CC-safe +UBB 2% (+2%) Sep 25 '26 · 21d $-1,800 0.28 72%
T:57%
$3,573 $7,965
$136.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 21d $-1,750 0.26 75%
T:52%
$4,176 $8,567
⋮ show all 10 strikes (8 more)
Oct 02 '26 · 28d
$134.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 28d $-1,150 0.34 68%hist 90%
T:67%hist 52%
$3,670 $8,062
$135.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 28d $-1,450 0.32 70%
T:62%
$3,923 $8,315
$136.00 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 28d $-1,588 0.30 72%
T:58%
$4,338 $8,730
⋮ show all 13 strikes (10 more)
Oct 09 '26 · 35d
30d $134.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 35d $-725.00 0.37 66%
T:70%
$4,095 $8,487
30d $137.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 35d $-1,125 0.30 71%
T:62%
$5,354 $9,745
30d $138.00 ✓CC-safe +UBB 4% (+4%) Oct 09 '26 · 35d $-1,285 0.28 72%
T:58%
$5,747 $10,138
⋮ show all 11 strikes (8 more)
Oct 16 '26 · 42d · LAST CLEAN pre-earn
30d $140.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 42d $-1,538 0.20 76%
T:50%
$6,600 $10,991
30d $145.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 42d $-2,002 0.20 82%
T:36%
$8,899 $13,290
30d $150.00 ✓CC-safe +UBB 13% (+13%) Oct 16 '26 · 42d $-2,330 0.15 88%
T:26%
$11,336 $15,727
30d $155.00 ✓CC-safe +UBB 17% (+17%) Oct 16 '26 · 42d $-2,558 0.11 91%
T:18%
$13,872 $18,264
Oct 23 '26 · 49d · ⚠ CROSSES EARN OCT 22
30d $128.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $1,050 0.52 53%hist 87%
T:100%hist 52%
$2,553 $6,945
30d $130.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 49d $787.50 0.48 57%hist 87%
T:91%hist 52%
$3,396 $7,788
$135.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 49d $-262.50 0.38 66%hist 90%
T:71%hist 52%
$5,111 $9,502
30d $138.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 49d $-710.00 0.33 71%
T:60%
$6,322 $10,713
30d $139.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 49d $-832.50 0.31 73%
T:57%
$6,752 $11,143
⋮ show all 13 strikes (8 more)

⏲ HOLD TO EXPIRY   NOW · 10c · Main:1299

MARKET
STOCK$142.93Main: 10centry ~$108.00 · +32.3%
CURRENT CC$140.00Oct 16 '26 · 42d
CC STATUSITM +2.1%49% survT:100%hist 87%hist 44%
SAFE STRIKE
BE SAFE STRIKE$108.93+23.8% vs spot
CC-SAFE STRIKE$115.06+19.5% vs spot
P&L
FORTRESS P/L (EX-CC)$31,635
CC BUYBACK-$11,850
CLOSE P/L$19,785
SCENARIOS
STOCK FLAT$28,705
STOCK @ $140.00 · CAPPED$28,705
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
CC INC/MO$6,371
STRUCTURE
LEGS+$80.00C / -$110.00P / +$90.00P / -$140.00CLC / SP / HP / CC
CC LINEAGE   -1.13 (earlier legs realized +0.88/sh, already banked) = -1.13/sh (-$1,130 on 10c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $140.00 is 2.1% ITM with 42d left (75% time value). roll credit only $-0.53/sh (-0.37%, below 0.3%); survival 51% (need ≥65%). Buyback costs $11,850 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $28,705. Hold-to-expiry: stock flat $28,705. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $156.75. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $152.00C Dec 18 '26 (105d) · +$12/sh room · net +$1,260✓ DEEPEST FREE · $170.00C Feb 19 '27 (168d) · +$30/sh room · net +$235.00
Position
NOW
10 contracts · Main:1299
Spot
$142.93
Current CC
$140.00C
Oct 16 '26 · 42d · -2.0% OTM
P&L @ cap today
+$31,635
if assigned at $140.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+6.3%$115.29+$1,260+$42,867+0.13/sh+$12/sh64% T:81%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$115.45+$235.00+$61,633-0.90/sh+$30/sh74% T:59%✓ DEEPEST FREE ROOM
Oct 23 '26 (49d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$152.50C+6.7%$115.09-$4,940+$37,217-6.07/sh+$12/sh66% T:72%pay $4,940 to be safe 56d sooner
Oct 23 '26 (49d)$155.00C+8.4%$115.09-$5,790+$39,116-6.92/sh+$15/sh69% T:66%pay $5,790 to be safe 56d sooner
Oct 23 '26 (49d)$160.00C+11.9%$115.09-$7,015+$43,388-8.15/sh+$20/sh75% T:54%pay $7,015 to be safe 56d sooner
Oct 23 '26 (49d)$165.00C+15.4%$115.09-$7,940+$47,961-9.07/sh+$25/sh79% T:44%pay $7,940 to be safe 56d sooner
Oct 23 '26 (49d)$170.00C+18.9%$115.09-$8,765+$52,633-9.90/sh+$30/sh84% T:35%pay $8,765 to be safe 56d sooner
Oct 23 '26 (49d)$175.00C+22.4%$115.09-$9,435+$57,461-10.57/sh+$35/sh87% T:28%pay $9,435 to be safe 56d sooner
Nov 20 '26 (77d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+8.4%$115.19-$1,990+$42,916-3.12/sh+$15/sh67% T:73%pay $1,990 to be safe 28d sooner
Nov 20 '26 (77d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+11.9%$115.19-$3,490+$46,913-4.62/sh+$20/sh71% T:63%pay $3,490 to be safe 28d sooner
Nov 20 '26 (77d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+15.4%$115.19-$4,740+$51,161-5.87/sh+$25/sh75% T:55%pay $4,740 to be safe 28d sooner
Nov 20 '26 (77d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$115.19-$5,840+$55,558-6.97/sh+$30/sh78% T:47%pay $5,840 to be safe 28d sooner
Nov 20 '26 (77d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$115.19-$6,765+$60,131-7.90/sh+$35/sh81% T:40%pay $6,765 to be safe 28d sooner
Dec 18 '26 (105d) · 10 door(s) · free up to $155.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+6.3%$115.29+$1,260+$42,867+0.13/sh+$12/sh64% T:81%✓ EARLIEST FREE ROOM
Dec 18 '26 (105d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+8.4%$115.29+$260.00+$45,166-0.87/sh+$15/sh66% T:75%
Dec 18 '26 (105d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+9.1%$115.29-$115.00+$45,890-1.25/sh+$16/sh67% T:74%
Dec 18 '26 (105d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+11.9%$115.29-$1,340+$49,063-2.47/sh+$20/sh70% T:67%
Dec 18 '26 (105d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$115.29-$2,465+$52,336-3.60/sh+$24/sh73% T:60%
Dec 18 '26 (105d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+15.4%$115.29-$2,715+$53,186-3.85/sh+$25/sh73% T:59%
Dec 18 '26 (105d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.29-$3,415+$55,784-4.55/sh+$28/sh75% T:54%
Dec 18 '26 (105d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$115.29-$3,890+$57,508-5.02/sh+$30/sh77% T:52%
Dec 18 '26 (105d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+20.3%$115.29-$4,340+$59,257-5.47/sh+$32/sh78% T:49%
Dec 18 '26 (105d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$115.29-$4,915+$61,981-6.05/sh+$35/sh79% T:45%
Jan 15 '27 (133d) · 15 door(s) · free up to $160.00C (+$20/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$152.00C
⚠ CROSSES EARNINGS OCT 28
+6.3%$115.37+$2,585+$44,192+1.45/sh+$12/sh64% T:82%
Jan 15 '27 (133d)$154.00C
⚠ CROSSES EARNINGS OCT 28
+7.7%$115.37+$1,960+$45,766+0.83/sh+$14/sh65% T:78%
Jan 15 '27 (133d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+8.4%$115.37+$1,635+$46,541+0.50/sh+$15/sh66% T:77%
Jan 15 '27 (133d)$156.00C
⚠ CROSSES EARNINGS OCT 28
+9.1%$115.37+$1,310+$47,315+0.18/sh+$16/sh67% T:75%
Jan 15 '27 (133d)$158.00C
⚠ CROSSES EARNINGS OCT 28
+10.5%$115.37+$685.00+$48,889-0.45/sh+$18/sh68% T:72%
Jan 15 '27 (133d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+11.9%$115.37+$85.00+$50,488-1.05/sh+$20/sh70% T:68%
Jan 15 '27 (133d)$162.00C
⚠ CROSSES EARNINGS OCT 28
+13.3%$115.37-$515.00+$52,087-1.65/sh+$22/sh71% T:65%
Jan 15 '27 (133d)$164.00C
⚠ CROSSES EARNINGS OCT 28
+14.7%$115.37-$1,065+$53,736-2.20/sh+$24/sh72% T:62%
Jan 15 '27 (133d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+15.4%$115.37-$1,315+$54,586-2.45/sh+$25/sh73% T:61%
Jan 15 '27 (133d)$166.00C
⚠ CROSSES EARNINGS OCT 28
+16.1%$115.37-$1,540+$55,460-2.67/sh+$26/sh73% T:59%
Jan 15 '27 (133d)$168.00C
⚠ CROSSES EARNINGS OCT 28
+17.5%$115.37-$2,040+$57,159-3.17/sh+$28/sh75% T:57%
Jan 15 '27 (133d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$115.37-$2,515+$58,883-3.65/sh+$30/sh76% T:54%
Jan 15 '27 (133d)$172.00C
⚠ CROSSES EARNINGS OCT 28
+20.3%$115.37-$2,965+$60,632-4.10/sh+$32/sh77% T:51%
Jan 15 '27 (133d)$174.00C
⚠ CROSSES EARNINGS OCT 28
+21.7%$115.37-$3,465+$62,331-4.60/sh+$34/sh78% T:49%
Jan 15 '27 (133d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$115.37-$3,665+$63,231-4.80/sh+$35/sh78% T:48%
Feb 19 '27 (168d) · 5 door(s) · free up to $170.00C (+$30/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$155.00C
⚠ CROSSES EARNINGS OCT 28
+8.4%$115.45+$4,560+$49,466+3.43/sh+$15/sh66% T:79%
Feb 19 '27 (168d)$160.00C
⚠ CROSSES EARNINGS OCT 28
+11.9%$115.45+$2,985+$53,388+1.85/sh+$20/sh69% T:72%
Feb 19 '27 (168d)$165.00C
⚠ CROSSES EARNINGS OCT 28
+15.4%$115.45+$1,560+$57,461+0.43/sh+$25/sh72% T:65%
Feb 19 '27 (168d)$170.00C
⚠ CROSSES EARNINGS OCT 28
+18.9%$115.45+$235.00+$61,633-0.90/sh+$30/sh74% T:59%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d)$175.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$115.45-$965.00+$65,931-2.10/sh+$35/sh77% T:53%
The conviction trade: roll the $140.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 105d of cap sacrifices roughly $6,371/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 54d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree Expiries scanned · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $140.00C · Oct 16 '26 · 42d · cap now $28,705 · spot $143
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$152.5C Oct 23 '26 (49d)
-$4,925 66% T:72%
flat +$26,710 · cap +$37,232
✓ CC-safe
on pullback to $140.00: ~-$0.49/sh
= ★
ALL CANDIDATES (14) · Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$152.50 ✓CC-safe +UBB 7% (-3%) Oct 23 '26 · 49d $-4,925 0.40 66%hist 90%
T:72%hist 44%
$8,527 $37,232
$160.00 ✓CC-safe +UBB 13% (+2%) Oct 23 '26 · 49d $-7,000 0.31 75%
T:54%
$14,698 $43,403
$165.00 ✓CC-safe +UBB 16% (+5%) Oct 23 '26 · 49d $-7,925 0.25 79%
T:44%
$19,271 $47,976

⚠ WAIT (MARGINAL)   SNDK · 1c · Neville:0865

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $1,614.65 is 2.1% (0.5× a typical daily move) from the $1,650.00 strike. If it crosses: roll to the ROUTED pick: $1,910.00 Oct 23 '26 (49d) · at trip ~+$10.68/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $1,650.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $2,660 at the cap.
MARKET
STOCK$1614.65Neville: 1centry ~$1636.00 · -1.3%
CURRENT CC$1,650.00Sep 18 '26 · 14d
CC STATUSOTM -2.1%59% survT:86%hist 87%hist 44%
SAFE STRIKE
BE SAFE STRIKE$1620.00-0.3% vs spot
CC-SAFE STRIKE$1627.90-0.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-1,005
CC BUYBACK-$7,590
CLOSE P/L$-8,595
SCENARIOS
STOCK FLAT$-1,005
STOCK @ $1,650.00$2,660
Δ ABOVE CAP / PT$4/pt+0.04δ/sh
CC INC/MO$16,264
STRUCTURE
LEGS+$1,200.00C / -$1,380.00P / +$810.00P / -$1,650.00CLC / SP / HP / CC
CC LINEAGE   +72.74 (earlier legs realized +32.47/sh, already banked) = +72.74/sh (+$7,274 on 1c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1650.00 is 2.1% OTM but only 59% survival. Proactive roll available: Roll to $1,910.00 Oct 23 '26 (49d) for $+5.90/sh credit ($590.00 total). New position: 77% survival. Improvement: +18% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $2172.45. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,785.00C Oct 09 '26 (35d) · +$135/sh room · net +$1,433✓ DEEPEST FREE · $2,520.00C Feb 19 '27 (168d) · +$870/sh room · net +$4,254
Position
SNDK
1 contract · Neville:0865
Spot
$1,614.65
Current CC
$1,650.00C
Sep 18 '26 · 14d · +2.2% OTM
P&L @ cap today
+$2,660
if assigned at $1,650.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$1,785.00C+10.6%$1631.78+$1,433+$18,092+87.07/sh+$135/sh71% T:64%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$2,520.00C
⚠ CROSSES EARNINGS NOV 06
+56.1%$1643.33+$4,254+$97,124+115.27/sh+$870/sh86% T:32%✓ DEEPEST FREE ROOM
Sep 25 '26 (21d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$1,785.00C+10.6%$1629.38-$1,992+$14,667+52.82/sh+$135/sh74% T:55%pay $1,992 to be safe 14d sooner
Sep 25 '26 (21d)$1,795.00C+11.2%$1629.38-$2,112+$15,584+51.62/sh+$145/sh77% T:49%pay $2,112 to be safe 14d sooner
Sep 25 '26 (21d)$1,810.00C+12.1%$1629.38-$2,492+$16,759+47.82/sh+$160/sh76% T:50%pay $2,492 to be safe 14d sooner
Sep 25 '26 (21d)$1,820.00C+12.7%$1629.38-$2,747+$17,541+45.27/sh+$170/sh77% T:48%pay $2,747 to be safe 14d sooner
Sep 25 '26 (21d)$1,830.00C+13.3%$1629.38-$3,117+$18,208+41.57/sh+$180/sh78% T:46%pay $3,117 to be safe 14d sooner
Sep 25 '26 (21d)$1,845.00C+14.3%$1629.38-$3,272+$19,608+40.02/sh+$195/sh79% T:44%pay $3,272 to be safe 14d sooner
Sep 25 '26 (21d)$1,855.00C+14.9%$1629.38-$3,522+$20,395+37.52/sh+$205/sh80% T:42%pay $3,522 to be safe 14d sooner
Sep 25 '26 (21d)$1,865.00C+15.5%$1629.38-$3,712+$21,242+35.62/sh+$215/sh81% T:40%pay $3,712 to be safe 14d sooner
Sep 25 '26 (21d)$1,880.00C+16.4%$1629.38-$4,022+$22,488+32.52/sh+$230/sh82% T:37%pay $4,022 to be safe 14d sooner
Sep 25 '26 (21d)$1,890.00C+17.1%$1629.38-$4,332+$23,215+29.42/sh+$240/sh83% T:35%pay $4,332 to be safe 14d sooner
Sep 25 '26 (21d)$1,910.00C+18.3%$1629.38-$4,677+$24,943+25.97/sh+$260/sh87% T:27%pay $4,677 to be safe 14d sooner
Sep 25 '26 (21d)$1,930.00C+19.5%$1629.38-$4,822+$26,872+24.52/sh+$280/sh86% T:30%pay $4,822 to be safe 14d sooner
Sep 25 '26 (21d)$1,950.00C+20.8%$1629.38-$5,092+$28,676+21.82/sh+$300/sh87% T:27%pay $5,092 to be safe 14d sooner
Sep 25 '26 (21d)$1,980.00C+22.6%$1629.38-$5,446+$31,432+18.27/sh+$330/sh89% T:24%pay $5,446 to be safe 14d sooner
Sep 25 '26 (21d)$2,000.00C+23.9%$1629.38-$5,642+$33,310+16.32/sh+$350/sh91% T:18%pay $5,642 to be safe 14d sooner
Sep 25 '26 (21d)$2,020.00C+25.1%$1629.38-$5,946+$35,079+13.27/sh+$370/sh91% T:19%pay $5,946 to be safe 14d sooner
Sep 25 '26 (21d)$2,050.00C+27.0%$1629.38-$6,222+$37,915+10.52/sh+$400/sh92% T:16%pay $6,222 to be safe 14d sooner
Sep 25 '26 (21d)$2,070.00C+28.2%$1629.38-$6,452+$39,759+8.22/sh+$420/sh93% T:14%pay $6,452 to be safe 14d sooner
Oct 09 '26 (35d) · 18 door(s) · free up to $1,830.00C (+$180/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$1,785.00C+10.6%$1631.78+$1,433+$18,092+87.07/sh+$135/sh71% T:64%✓ EARLIEST FREE ROOM
Oct 09 '26 (35d)$1,795.00C+11.2%$1631.78+$1,128+$18,824+84.02/sh+$145/sh71% T:62%
Oct 09 '26 (35d)$1,810.00C+12.1%$1631.78+$688.50+$19,939+79.62/sh+$160/sh73% T:60%
Oct 09 '26 (35d)$1,820.00C+12.7%$1631.78+$403.50+$20,691+76.77/sh+$170/sh73% T:58%
Oct 09 '26 (35d)$1,830.00C+13.3%$1631.78+$118.50+$21,443+73.92/sh+$180/sh74% T:56%
Oct 09 '26 (35d)$1,845.00C+14.3%$1631.78-$281.50+$22,598+69.92/sh+$195/sh77% T:50%
Oct 09 '26 (35d)$1,855.00C+14.9%$1631.78-$536.50+$23,380+67.37/sh+$205/sh76% T:52%
Oct 09 '26 (35d)$1,865.00C+15.5%$1631.78-$746.50+$24,207+65.27/sh+$215/sh77% T:50%
Oct 09 '26 (35d)$1,880.00C+16.4%$1631.78-$1,137+$25,373+61.37/sh+$230/sh78% T:48%
Oct 09 '26 (35d)$1,890.00C+17.1%$1631.78-$1,367+$26,180+59.07/sh+$240/sh78% T:47%
Oct 09 '26 (35d)$1,910.00C+18.3%$1631.78-$1,822+$27,798+54.52/sh+$260/sh80% T:44%
Oct 09 '26 (35d)$1,930.00C+19.5%$1631.78-$2,226+$29,467+50.47/sh+$280/sh81% T:41%
Oct 09 '26 (35d)$1,950.00C+20.8%$1631.78-$2,612+$31,156+46.62/sh+$300/sh84% T:35%
Oct 09 '26 (35d)$1,980.00C+22.6%$1631.78-$3,126+$33,752+41.47/sh+$330/sh84% T:35%
Oct 09 '26 (35d)$2,000.00C+23.9%$1631.78-$3,167+$35,785+41.07/sh+$350/sh84% T:34%
Oct 09 '26 (35d)$2,020.00C+25.1%$1631.78-$3,567+$37,459+37.07/sh+$370/sh85% T:31%
Oct 09 '26 (35d)$2,050.00C+27.0%$1631.78-$4,152+$39,985+31.22/sh+$400/sh87% T:27%
Oct 09 '26 (35d)$2,070.00C+28.2%$1631.78-$4,417+$41,794+28.57/sh+$420/sh88% T:25%
Oct 23 '26 (49d) · 18 door(s) · free up to $1,930.00C (+$280/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$1,785.00C+10.6%$1633.50+$4,074+$20,732+113.47/sh+$135/sh70% T:65%
Oct 23 '26 (49d)$1,795.00C+11.2%$1633.50+$3,593+$21,289+108.67/sh+$145/sh71% T:64%
Oct 23 '26 (49d)$1,810.00C+12.1%$1633.50+$3,178+$22,429+104.52/sh+$160/sh72% T:61%
Oct 23 '26 (49d)$1,820.00C+12.7%$1633.50+$2,938+$23,226+102.12/sh+$170/sh73% T:60%
Oct 23 '26 (49d)$1,830.00C+13.3%$1633.50+$2,668+$23,993+99.42/sh+$180/sh73% T:58%
Oct 23 '26 (49d)$1,845.00C+14.3%$1633.50+$2,238+$25,118+95.12/sh+$195/sh73% T:59%
Oct 23 '26 (49d)$1,855.00C+14.9%$1633.50+$1,958+$25,875+92.32/sh+$205/sh74% T:58%
Oct 23 '26 (49d)$1,865.00C+15.5%$1633.50+$1,668+$26,622+89.42/sh+$215/sh74% T:56%
Oct 23 '26 (49d)$1,880.00C+16.4%$1633.50+$1,288+$27,798+85.62/sh+$230/sh75% T:54%
Oct 23 '26 (49d)$1,890.00C+17.1%$1633.50+$1,068+$28,615+83.42/sh+$240/sh76% T:53%
Oct 23 '26 (49d)$1,910.00C+18.3%$1633.50+$588.50+$30,208+78.62/sh+$260/sh77% T:50%
Oct 23 '26 (49d)$1,930.00C+19.5%$1633.50+$128.50+$31,822+74.02/sh+$280/sh78% T:48%
Oct 23 '26 (49d)$1,950.00C+20.8%$1633.50-$321.50+$33,446+69.52/sh+$300/sh79% T:45%
Oct 23 '26 (49d)$1,980.00C+22.6%$1633.50-$956.50+$35,922+63.17/sh+$330/sh81% T:42%
Oct 23 '26 (49d)$2,000.00C+23.9%$1633.50-$1,347+$37,605+59.27/sh+$350/sh82% T:39%
Oct 23 '26 (49d)$2,020.00C+25.1%$1633.50-$1,762+$39,264+55.12/sh+$370/sh83% T:37%
Oct 23 '26 (49d)$2,050.00C+27.0%$1633.50-$2,242+$41,895+50.32/sh+$400/sh84% T:34%
Oct 23 '26 (49d)$2,070.00C+28.2%$1633.50-$2,592+$43,619+46.82/sh+$420/sh86% T:29%
Nov 20 '26 (77d) · 18 door(s) · free up to $2,190.00C (+$540/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+10.9%$1636.03+$9,594+$26,771+168.68/sh+$140/sh68% T:74%
Nov 20 '26 (77d)$1,810.00C
⚠ CROSSES EARNINGS NOV 06
+12.1%$1636.03+$8,934+$28,184+162.07/sh+$160/sh69% T:71%
Nov 20 '26 (77d)$1,840.00C
⚠ CROSSES EARNINGS NOV 06
+14.0%$1636.03+$8,033+$30,395+153.07/sh+$190/sh70% T:68%
Nov 20 '26 (77d)$1,860.00C
⚠ CROSSES EARNINGS NOV 06
+15.2%$1636.03+$7,389+$31,824+146.62/sh+$210/sh71% T:65%
Nov 20 '26 (77d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1636.03+$6,789+$33,298+140.62/sh+$230/sh72% T:63%
Nov 20 '26 (77d)$1,900.00C
⚠ CROSSES EARNINGS NOV 06
+17.7%$1636.03+$6,253+$34,836+135.27/sh+$250/sh73% T:60%
Nov 20 '26 (77d)$1,930.00C
⚠ CROSSES EARNINGS NOV 06
+19.5%$1636.03+$5,424+$37,117+126.97/sh+$280/sh75% T:57%
Nov 20 '26 (77d)$1,950.00C
⚠ CROSSES EARNINGS NOV 06
+20.8%$1636.03+$4,924+$38,691+121.97/sh+$300/sh76% T:55%
Nov 20 '26 (77d)$1,970.00C
⚠ CROSSES EARNINGS NOV 06
+22.0%$1636.03+$4,424+$40,265+116.97/sh+$320/sh77% T:53%
Nov 20 '26 (77d)$2,000.00C
⚠ CROSSES EARNINGS NOV 06
+23.9%$1636.03+$3,768+$42,720+110.42/sh+$350/sh78% T:50%
Nov 20 '26 (77d)$2,020.00C
⚠ CROSSES EARNINGS NOV 06
+25.1%$1636.03+$3,293+$44,319+105.67/sh+$370/sh79% T:48%
Nov 20 '26 (77d)$2,040.00C
⚠ CROSSES EARNINGS NOV 06
+26.3%$1636.03+$2,868+$45,968+101.42/sh+$390/sh79% T:46%
Nov 20 '26 (77d)$2,070.00C
⚠ CROSSES EARNINGS NOV 06
+28.2%$1636.03+$2,274+$48,484+95.47/sh+$420/sh81% T:44%
Nov 20 '26 (77d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+29.4%$1636.03+$1,888+$50,173+91.62/sh+$440/sh81% T:42%
Nov 20 '26 (77d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+31.3%$1636.03+$1,338+$52,733+86.12/sh+$470/sh83% T:37%
Nov 20 '26 (77d)$2,140.00C
⚠ CROSSES EARNINGS NOV 06
+32.5%$1636.03+$948.50+$54,417+82.22/sh+$490/sh83% T:38%
Nov 20 '26 (77d)$2,170.00C
⚠ CROSSES EARNINGS NOV 06
+34.4%$1636.03+$453.50+$57,033+77.27/sh+$520/sh84% T:36%
Nov 20 '26 (77d)$2,190.00C
⚠ CROSSES EARNINGS NOV 06
+35.6%$1636.03+$113.50+$58,767+73.87/sh+$540/sh85% T:32%
Dec 18 '26 (105d) · 18 door(s) · free up to $2,300.00C (+$650/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+10.9%$1638.40+$13,024+$30,201+202.98/sh+$140/sh68% T:76%
Dec 18 '26 (105d)$1,820.00C
⚠ CROSSES EARNINGS NOV 06
+12.7%$1638.40+$12,048+$32,336+193.22/sh+$170/sh69% T:73%
Dec 18 '26 (105d)$1,850.00C
⚠ CROSSES EARNINGS NOV 06
+14.6%$1638.40+$11,053+$34,452+183.27/sh+$200/sh71% T:68%
Dec 18 '26 (105d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1638.40+$10,148+$36,658+174.22/sh+$230/sh72% T:66%
Dec 18 '26 (105d)$1,910.00C
⚠ CROSSES EARNINGS NOV 06
+18.3%$1638.40+$9,284+$38,903+165.57/sh+$260/sh73% T:63%
Dec 18 '26 (105d)$1,940.00C
⚠ CROSSES EARNINGS NOV 06
+20.1%$1638.40+$8,558+$41,289+158.32/sh+$290/sh74% T:60%
Dec 18 '26 (105d)$1,970.00C
⚠ CROSSES EARNINGS NOV 06
+22.0%$1638.40+$7,658+$43,500+149.32/sh+$320/sh75% T:57%
Dec 18 '26 (105d)$2,000.00C
⚠ CROSSES EARNINGS NOV 06
+23.9%$1638.40+$6,933+$45,885+142.07/sh+$350/sh77% T:52%
Dec 18 '26 (105d)$2,030.00C
⚠ CROSSES EARNINGS NOV 06
+25.7%$1638.40+$6,223+$48,286+134.97/sh+$380/sh78% T:52%
Dec 18 '26 (105d)$2,060.00C
⚠ CROSSES EARNINGS NOV 06
+27.6%$1638.40+$5,618+$50,792+128.92/sh+$410/sh79% T:49%
Dec 18 '26 (105d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+29.4%$1638.40+$4,904+$53,188+121.77/sh+$440/sh80% T:47%
Dec 18 '26 (105d)$2,120.00C
⚠ CROSSES EARNINGS NOV 06
+31.3%$1638.40+$4,308+$55,703+115.82/sh+$470/sh80% T:45%
Dec 18 '26 (105d)$2,150.00C
⚠ CROSSES EARNINGS NOV 06
+33.2%$1638.40+$3,713+$58,219+109.87/sh+$500/sh81% T:42%
Dec 18 '26 (105d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+35.0%$1638.40+$3,189+$60,805+104.62/sh+$530/sh82% T:40%
Dec 18 '26 (105d)$2,210.00C
⚠ CROSSES EARNINGS NOV 06
+36.9%$1638.40+$2,668+$63,395+99.42/sh+$560/sh83% T:38%
Dec 18 '26 (105d)$2,240.00C
⚠ CROSSES EARNINGS NOV 06
+38.7%$1638.40+$2,153+$65,991+94.27/sh+$590/sh84% T:36%
Dec 18 '26 (105d)$2,270.00C
⚠ CROSSES EARNINGS NOV 06
+40.6%$1638.40+$1,683+$68,632+89.57/sh+$620/sh85% T:35%
Dec 18 '26 (105d)$2,300.00C
⚠ CROSSES EARNINGS NOV 06
+42.4%$1638.40+$1,243+$71,302+85.17/sh+$650/sh85% T:33%
Feb 19 '27 (168d) · 18 door(s) · free up to $2,520.00C (+$870/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$1,790.00C
⚠ CROSSES EARNINGS NOV 06
+10.9%$1643.33+$20,584+$37,761+278.57/sh+$140/sh68% T:80%
Feb 19 '27 (168d)$1,830.00C
⚠ CROSSES EARNINGS NOV 06
+13.3%$1643.33+$19,279+$40,603+265.53/sh+$180/sh69% T:76%
Feb 19 '27 (168d)$1,880.00C
⚠ CROSSES EARNINGS NOV 06
+16.4%$1643.33+$17,684+$44,193+249.57/sh+$230/sh71% T:72%
Feb 19 '27 (168d)$1,920.00C
⚠ CROSSES EARNINGS NOV 06
+18.9%$1643.33+$16,474+$47,130+237.48/sh+$270/sh72% T:68%
Feb 19 '27 (168d)$1,960.00C
⚠ CROSSES EARNINGS NOV 06
+21.4%$1643.33+$15,348+$50,153+226.23/sh+$310/sh74% T:65%
Feb 19 '27 (168d)$2,000.00C
⚠ CROSSES EARNINGS NOV 06
+23.9%$1643.33+$14,218+$53,170+214.92/sh+$350/sh75% T:61%
Feb 19 '27 (168d)$2,050.00C
⚠ CROSSES EARNINGS NOV 06
+27.0%$1643.33+$12,928+$57,065+202.02/sh+$400/sh76% T:58%
Feb 19 '27 (168d)$2,090.00C
⚠ CROSSES EARNINGS NOV 06
+29.4%$1643.33+$11,968+$60,253+192.42/sh+$440/sh77% T:55%
Feb 19 '27 (168d)$2,130.00C
⚠ CROSSES EARNINGS NOV 06
+31.9%$1643.33+$11,108+$63,540+183.82/sh+$480/sh78% T:52%
Feb 19 '27 (168d)$2,180.00C
⚠ CROSSES EARNINGS NOV 06
+35.0%$1643.33+$9,974+$67,590+172.47/sh+$530/sh80% T:49%
Feb 19 '27 (168d)$2,220.00C
⚠ CROSSES EARNINGS NOV 06
+37.5%$1643.33+$9,214+$70,977+164.88/sh+$570/sh81% T:46%
Feb 19 '27 (168d)$2,260.00C
⚠ CROSSES EARNINGS NOV 06
+40.0%$1643.33+$8,434+$74,345+157.07/sh+$610/sh82% T:44%
Feb 19 '27 (168d)$2,310.00C
⚠ CROSSES EARNINGS NOV 06
+43.1%$1643.33+$7,478+$78,574+147.52/sh+$660/sh83% T:41%
Feb 19 '27 (168d)$2,350.00C
⚠ CROSSES EARNINGS NOV 06
+45.5%$1643.33+$6,778+$82,022+140.52/sh+$700/sh83% T:39%
Feb 19 '27 (168d)$2,390.00C
⚠ CROSSES EARNINGS NOV 06
+48.0%$1643.33+$6,164+$85,554+134.38/sh+$740/sh84% T:37%
Feb 19 '27 (168d)$2,430.00C
⚠ CROSSES EARNINGS NOV 06
+50.5%$1643.33+$5,514+$89,052+127.88/sh+$780/sh85% T:35%
Feb 19 '27 (168d)$2,480.00C
⚠ CROSSES EARNINGS NOV 06
+53.6%$1643.33+$4,813+$93,537+120.87/sh+$830/sh86% T:33%
Feb 19 '27 (168d)$2,520.00C
⚠ CROSSES EARNINGS NOV 06
+56.1%$1643.33+$4,254+$97,124+115.27/sh+$870/sh86% T:32%✓ DEEPEST FREE ROOM
The conviction trade: roll the $1,650.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 35d of cap sacrifices roughly $16,264/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 63d spans the 2026-11-06 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $1,650.00C · Sep 18 '26 · 14d · cap now $2,660 · spot $1,615
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTEDroll to $1910.00C
Oct 23 '26 · 49d
✓ CC-safe
$81.800.0777%
T:50%
+$590.00$-415.00$30,210⚠ protection, not income: ~$505.71/mo of added tenor vs $16,264/mo run rate
at trip: ~+$34.05/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1715C Oct 02 '26 (28d)
+$2,260 65% T:76%
flat +$1,255 · cap +$11,660
✓ CC-safe
⚠ protection, not income
at trip: ~+$54.85/sh
= ★
$1730C Oct 16 '26 (42d)
+$4,775 65% T:77%
flat +$3,770 · cap +$15,731
+0pp surv for +14d
$1725C Oct 23 '26 (49d)
+$6,250 65% T:77%
flat +$5,245 · cap +$16,687
-0pp surv for +7d · +89% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1735C Oct 02 '26 (28d)
+$1,510 68% T:68%
flat +$505.00 · cap +$12,984
✓ CC-safe
⚠ protection, not income
at trip: ~+$29.58/sh
= ★
$1775C Oct 09 '26 (35d)
+$1,730 70% T:66%
flat +$725.00 · cap +$17,352
+1pp surv for +7d
$1830C Oct 23 '26 (49d)
+$2,670 73% T:58%
flat +$1,665 · cap +$23,995
+4pp surv for +14d · +5pp surv vs ≤20d · +21d
ESCAPE (MIN TOUCH)
$1910C Oct 02 '26 (28d)
-$3,160 84% T:35%
flat -$4,165 · cap +$26,460
✓ CC-safe
at trip: ~-$16.97/sh
= ★
$2040C Oct 16 '26 (42d)
-$2,835 86% T:30%
flat -$3,840 · cap +$40,265
-5pp touch for +14d
$2110C Oct 23 '26 (49d)
-$3,130 88% T:26%
flat -$4,135 · cap +$47,228
-3pp touch for +7d
FREE ESCAPE (CREDIT)
$1780C Oct 02 '26 (28d)
+$75.00 73% T:58%
flat -$930.00 · cap +$16,215
✓ CC-safe
⚠ protection, not income
at trip: ~+$14.52/sh
= ★
$1880C Oct 16 '26 (42d)
+$235.00 78% T:48%
flat -$770.00 · cap +$26,744
cap +$100 for +14d
$1930C Oct 23 '26 (49d)
+$130.00 78% T:48%
flat -$875.00 · cap +$31,824
cap +$50 for +7d
ALL CANDIDATES (220) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d
$1740.00 ✓CC-safe MBB-UBB (-20%) Sep 25 '26 · 21d $-490.00 0.39 71%
T:62%
$8,842 $11,503
$1750.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 21d $-805.00 0.36 72%
T:59%
$9,564 $12,224
⋮ show all 15 strikes (13 more)
Oct 02 '26 · 28d
$1715.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 28d $2,260 0.25 65%hist 90%
T:76%hist 27%
$9,000 $11,660
$1735.00 ✓CC-safe MBB-UBB (-20%) Oct 02 '26 · 28d $1,510 0.42 68%hist 90%
T:68%hist 44%
$10,324 $12,984
$1760.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $660.00 0.39 71%
T:62%
$12,066 $14,726
$1765.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $490.00 0.39 71%
T:61%
$12,414 $15,075
$1770.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $325.00 0.39 72%
T:60%
$12,768 $15,428
$1775.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 28d $250.00 0.38 72%
T:59%
$13,211 $15,872
$1780.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 28d $75.00 0.38 73%hist 77%
T:58%hist 44%
$13,555 $16,215
$1785.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 28d $-145.00 0.12 72%
T:61%
$13,853 $16,514
$1790.00 ✓CC-safe MBB-UBB (-18%) Oct 02 '26 · 28d $-300.00 0.12 72%
T:59%
$14,217 $16,877
$1880.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 28d $-2,550 0.28 82%
T:39%
$21,299 $23,959
$1890.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 28d $-2,760 0.26 82%
T:37%
$22,126 $24,786
$1910.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 28d $-3,160 0.25 84%hist 84%
T:35%hist 44%
$23,799 $26,460
⋮ show all 26 strikes (14 more)
Oct 09 '26 · 35d
30d $1775.00 ✓CC-safe MBB-UBB (-18%) Oct 09 '26 · 35d $1,730 0.17 70%
T:66%
$14,691 $17,352
30d $1780.00 ✓CC-safe MBB-UBB (-18%) Oct 09 '26 · 35d $1,585 0.16 70%
T:65%
$15,065 $17,725
30d $1785.00 ✓CC-safe MBB-UBB (-18%) Oct 09 '26 · 35d $1,435 0.15 71%
T:64%
$15,433 $18,094
⋮ show all 26 strikes (23 more)
Oct 16 '26 · 42d
30d $1730.00 ✓CC-safe MBB-UBB (-20%) Oct 16 '26 · 42d $4,775 0.27 65%
T:77%
$13,070 $15,731
30d $1840.00 ✓CC-safe MBB-UBB (-15%) Oct 16 '26 · 42d $1,270 0.37 75%
T:55%
$20,971 $23,632
30d $1860.00 ✓CC-safe MBB-UBB (-14%) Oct 16 '26 · 42d $740.00 0.09 75%
T:55%
$22,515 $25,175
30d $1880.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 42d $235.00 0.33 78%
T:48%
$24,084 $26,744
30d $1900.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 42d $-215.00 0.06 77%
T:49%
$25,707 $28,368
30d $2040.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 42d $-2,835 0.23 86%
T:30%
$37,604 $40,265
30d $2120.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 42d $-3,850 0.18 89%
T:23%
$44,884 $47,545
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$1725.00 ✓CC-safe MBB-UBB (-21%) Oct 23 '26 · 49d $6,250 0.48 65%hist 90%
T:77%hist 44%
$14,027 $16,687
30d $1785.00 ✓CC-safe MBB-UBB (-18%) Oct 23 '26 · 49d $4,075 0.43 70%
T:65%
$18,073 $20,734
30d $1790.00 ✓CC-safe MBB-UBB (-18%) Oct 23 '26 · 49d $3,875 0.42 70%
T:65%
$18,392 $21,052
30d $1820.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $2,940 0.39 73%
T:60%
$20,567 $23,228
30d $1825.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $2,810 0.38 73%
T:59%
$20,956 $23,616
$1830.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $2,670 0.39 73%hist 77%
T:58%hist 44%
$21,334 $23,995
30d $1835.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $2,520 0.13 72%
T:61%
$21,703 $24,363
30d $1840.00 ✓CC-safe MBB-UBB (-15%) Oct 23 '26 · 49d $2,390 0.13 73%
T:60%
$22,091 $24,752
30d $1895.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 49d $950.00 0.08 76%
T:52%
$26,354 $29,014
30d $1900.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 49d $830.00 0.08 77%
T:51%
$26,752 $29,413
30d $1910.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 49d $590.00 0.07 77%hist 77%
T:50%hist 27%
$27,549 $30,210
30d $1920.00 ✓CC-safe MBB-UBB (-12%) Oct 23 '26 · 49d $390.00 0.06 78%
T:49%
$28,386 $31,047
30d $1930.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 49d $130.00 0.06 78%
T:48%
$29,163 $31,824
30d $1940.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 49d $-120.00 0.05 79%
T:46%
$29,950 $32,611
30d $2070.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 49d $-2,590 0.22 86%
T:29%
$40,960 $43,620
30d $2110.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $-3,130 0.20 88%
T:26%
$44,567 $47,228
⋮ show all 31 strikes (15 more)

⚠ WAIT (MARGINAL)   MU · 5c · Main:1299

MARKET
STOCK$983.82Main: 5centry ~$1050.00 · -6.3%
CURRENT CC$1,030.00Sep 18 '26 · 14d
CC STATUSOTM -4.5%69% survT:65%hist 90%hist 44%
SAFE STRIKE
BE SAFE STRIKE$1028.60-4.6% vs spot
CC-SAFE STRIKE$1051.77-6.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-35,490
CC BUYBACK-$12,450
CLOSE P/L$-47,940
SCENARIOS
STOCK FLAT$-35,490
STOCK @ $1,030.00$-10,626
Δ ABOVE CAP / PT$38/pt+0.08δ/sh
CC INC/MO$26,679
STRUCTURE
LEGS+$880.00C / -$1,010.00P / +$320.00P / -$1,030.00CLC / SP / HP / CC
CC LINEAGE   +18.50 (earlier legs realized +6.00/sh, already banked) = +18.50/sh (+$9,250 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1030.00 is 4.5% OTM but only 69% survival. Proactive roll available: Roll to $1,180.00 Oct 16 '26 (42d) for $+4.05/sh credit ($2,025 total). New position: 83% survival. Improvement: +14% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1203.52. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,140.00C Oct 09 '26 (35d) · +$110/sh room · net +$3,143✓ DEEPEST FREE · $1,330.00C Nov 20 '26 (77d) · +$300/sh room · net +$2,730
Position
MU
5 contracts · Main:1299
Spot
$983.82
Current CC
$1,030.00C
Sep 18 '26 · 14d · +4.7% OTM
P&L @ cap today
-$10,626
if assigned at $1,030.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$1053.39+$3,143+$51,741+24.79/sh+$110/sh80% T:42%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1056.54+$2,730+$153,627+23.96/sh+$300/sh87% T:28%✓ DEEPEST FREE ROOM
Sep 25 '26 (21d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$1,140.00C+15.9%$1052.31-$6,157+$42,441+6.19/sh+$110/sh88% T:26%pay $6,157 to be safe 14d sooner
Sep 25 '26 (21d)$1,150.00C+16.9%$1052.31-$6,720+$47,263+5.06/sh+$120/sh89% T:23%pay $6,720 to be safe 14d sooner
Sep 25 '26 (21d)$1,160.00C+17.9%$1052.31-$7,282+$52,084+3.94/sh+$130/sh90% T:21%pay $7,282 to be safe 14d sooner
Sep 25 '26 (21d)$1,170.00C+18.9%$1052.31-$7,782+$56,969+2.94/sh+$140/sh91% T:19%pay $7,782 to be safe 14d sooner
Sep 25 '26 (21d)$1,180.00C+19.9%$1052.31-$8,245+$61,890+2.01/sh+$150/sh92% T:17%pay $8,245 to be safe 14d sooner
Sep 25 '26 (21d)$1,190.00C+21.0%$1052.31-$8,657+$66,862+1.19/sh+$160/sh93% T:15%pay $8,657 to be safe 14d sooner
Sep 25 '26 (21d)$1,200.00C+22.0%$1052.31-$8,995+$71,908+0.51/sh+$170/sh93% T:14%pay $8,995 to be safe 14d sooner
Sep 25 '26 (21d)$1,210.00C+23.0%$1052.31-$9,345+$76,942-0.19/sh+$180/sh94% T:12%pay $9,345 to be safe 14d sooner
Sep 25 '26 (21d)$1,220.00C+24.0%$1052.31-$9,620+$82,051-0.74/sh+$190/sh95% T:11%pay $9,620 to be safe 14d sooner
Sep 25 '26 (21d)$1,240.00C+26.0%$1052.31-$10,170+$92,270-1.84/sh+$210/sh96% T:9%pay $10,170 to be safe 14d sooner
Sep 25 '26 (21d)$1,250.00C+27.1%$1052.31-$10,395+$97,429-2.29/sh+$220/sh96% T:8%pay $10,395 to be safe 14d sooner
Sep 25 '26 (21d)$1,260.00C+28.1%$1052.31-$10,545+$102,663-2.59/sh+$230/sh96% T:7%pay $10,545 to be safe 14d sooner
Sep 25 '26 (21d)$1,270.00C+29.1%$1052.31-$10,758+$107,834-3.02/sh+$240/sh97% T:7%pay $10,758 to be safe 14d sooner
Sep 25 '26 (21d)$1,280.00C+30.1%$1052.31-$10,895+$113,081-3.29/sh+$250/sh97% T:6%pay $10,895 to be safe 14d sooner
Sep 25 '26 (21d)$1,290.00C+31.1%$1052.31-$11,048+$118,313-3.59/sh+$260/sh97% T:5%pay $11,048 to be safe 14d sooner
Sep 25 '26 (21d)$1,300.00C+32.1%$1052.31-$11,165+$123,579-3.83/sh+$270/sh98% T:5%pay $11,165 to be safe 14d sooner
Sep 25 '26 (21d)$1,310.00C+33.2%$1052.31-$11,325+$128,803-4.15/sh+$280/sh98% T:4%pay $11,325 to be safe 14d sooner
Sep 25 '26 (21d)$1,320.00C+34.2%$1052.31-$11,432+$134,080-4.36/sh+$290/sh98% T:4%pay $11,432 to be safe 14d sooner
Oct 09 '26 (35d) · 18 door(s) · free up to $1,170.00C (+$140/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$1053.39+$3,143+$51,741+24.79/sh+$110/sh80% T:42%✓ EARLIEST FREE ROOM
Oct 09 '26 (35d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$1053.39+$2,130+$56,113+22.76/sh+$120/sh81% T:40%
Oct 09 '26 (35d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$1053.39+$1,180+$60,547+20.86/sh+$130/sh82% T:37%
Oct 09 '26 (35d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$1053.39+$180.00+$64,931+18.86/sh+$140/sh83% T:37%
Oct 09 '26 (35d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$1053.39-$445.00+$69,690+17.61/sh+$150/sh83% T:35%
Oct 09 '26 (35d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$1053.39-$1,270+$74,249+15.96/sh+$160/sh85% T:31%
Oct 09 '26 (35d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$1053.39-$2,170+$78,733+14.16/sh+$170/sh86% T:29%
Oct 09 '26 (35d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$1053.39-$3,045+$83,242+12.41/sh+$180/sh87% T:27%
Oct 09 '26 (35d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$1053.39-$3,495+$88,176+11.51/sh+$190/sh87% T:27%
Oct 09 '26 (35d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$1053.39-$4,195+$98,245+10.11/sh+$210/sh90% T:21%
Oct 09 '26 (35d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1053.39-$4,670+$103,154+9.16/sh+$220/sh89% T:23%
Oct 09 '26 (35d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1053.39-$5,120+$108,088+8.26/sh+$230/sh90% T:22%
Oct 09 '26 (35d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$1053.39-$5,557+$113,034+7.39/sh+$240/sh91% T:18%
Oct 09 '26 (35d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$1053.39-$6,520+$117,456+5.46/sh+$250/sh91% T:18%
Oct 09 '26 (35d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$1053.39-$6,382+$122,978+5.73/sh+$260/sh93% T:16%
Oct 09 '26 (35d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$1053.39-$7,145+$127,599+4.21/sh+$270/sh92% T:16%
Oct 09 '26 (35d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1053.39-$7,082+$133,046+4.34/sh+$280/sh92% T:16%
Oct 09 '26 (35d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1053.39-$7,182+$138,330+4.14/sh+$290/sh93% T:16%
Oct 23 '26 (49d) · 18 door(s) · free up to $1,240.00C (+$210/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$1054.45+$8,742+$57,341+35.98/sh+$110/sh77% T:50%
Oct 23 '26 (49d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$1054.45+$7,755+$61,738+34.01/sh+$120/sh78% T:48%
Oct 23 '26 (49d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$1054.45+$6,830+$66,197+32.16/sh+$130/sh79% T:46%
Oct 23 '26 (49d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$1054.45+$5,893+$70,644+30.29/sh+$140/sh80% T:44%
Oct 23 '26 (49d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$1054.45+$4,930+$75,065+28.36/sh+$150/sh81% T:42%
Oct 23 '26 (49d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$1054.45+$3,893+$79,412+26.29/sh+$160/sh82% T:39%
Oct 23 '26 (49d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$1054.45+$2,992+$83,896+24.48/sh+$170/sh83% T:37%
Oct 23 '26 (49d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$1054.45+$2,055+$88,342+22.61/sh+$180/sh83% T:35%
Oct 23 '26 (49d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$1054.45+$1,618+$93,289+21.73/sh+$190/sh84% T:34%
Oct 23 '26 (49d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$1054.45+$92.50+$102,532+18.69/sh+$210/sh86% T:31%
Oct 23 '26 (49d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1054.45-$595.00+$107,229+17.31/sh+$220/sh86% T:29%
Oct 23 '26 (49d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1054.45-$1,120+$112,088+16.26/sh+$230/sh87% T:28%
Oct 23 '26 (49d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$1054.45-$1,920+$116,672+14.66/sh+$240/sh88% T:26%
Oct 23 '26 (49d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$1054.45-$2,295+$121,681+13.91/sh+$250/sh88% T:25%
Oct 23 '26 (49d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$1054.45-$2,807+$126,553+12.89/sh+$260/sh89% T:24%
Oct 23 '26 (49d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$1054.45-$3,607+$131,137+11.29/sh+$270/sh90% T:22%
Oct 23 '26 (49d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1054.45-$3,820+$136,308+10.86/sh+$280/sh90% T:21%
Oct 23 '26 (49d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1054.45-$4,282+$141,230+9.94/sh+$290/sh90% T:20%
Nov 20 '26 (77d) · 18 door(s) · free up to $1,330.00C (+$300/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$1056.54+$18,655+$72,638+55.81/sh+$120/sh75% T:56%
Nov 20 '26 (77d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$1056.54+$17,530+$76,897+53.56/sh+$130/sh76% T:54%
Nov 20 '26 (77d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$1056.54+$16,330+$81,081+51.16/sh+$140/sh76% T:52%
Nov 20 '26 (77d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$1056.54+$15,218+$85,353+48.94/sh+$150/sh78% T:48%
Nov 20 '26 (77d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$1056.54+$14,143+$89,662+46.79/sh+$160/sh78% T:48%
Nov 20 '26 (77d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$1056.54+$13,118+$94,021+44.74/sh+$170/sh79% T:46%
Nov 20 '26 (77d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$1056.54+$12,105+$98,392+42.71/sh+$180/sh80% T:45%
Nov 20 '26 (77d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$1056.54+$11,055+$102,726+40.61/sh+$190/sh80% T:43%
Nov 20 '26 (77d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$1056.54+$10,093+$107,148+38.69/sh+$200/sh81% T:41%
Nov 20 '26 (77d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1056.54+$8,555+$116,379+35.61/sh+$220/sh82% T:38%
Nov 20 '26 (77d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1056.54+$7,793+$121,000+34.09/sh+$230/sh83% T:37%
Nov 20 '26 (77d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$1056.54+$6,955+$125,547+32.41/sh+$240/sh84% T:36%
Nov 20 '26 (77d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$1056.54+$6,080+$130,056+30.66/sh+$250/sh84% T:34%
Nov 20 '26 (77d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$1056.54+$5,093+$134,453+28.69/sh+$260/sh85% T:33%
Nov 20 '26 (77d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$1056.54+$4,668+$139,412+27.84/sh+$270/sh86% T:32%
Nov 20 '26 (77d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1056.54+$3,918+$144,046+26.34/sh+$280/sh86% T:30%
Nov 20 '26 (77d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1056.54+$3,418+$148,930+25.34/sh+$290/sh87% T:29%
Nov 20 '26 (77d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1056.54+$2,730+$153,627+23.96/sh+$300/sh87% T:28%✓ DEEPEST FREE ROOM
Dec 18 '26 (105d) · 18 door(s) · free up to $1,330.00C (+$300/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$1058.59+$27,743+$81,725+73.99/sh+$120/sh74% T:59%
Dec 18 '26 (105d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$1058.59+$26,330+$85,697+71.16/sh+$130/sh74% T:59%
Dec 18 '26 (105d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$1058.59+$24,905+$89,656+68.31/sh+$140/sh75% T:57%
Dec 18 '26 (105d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$1058.59+$23,830+$93,965+66.16/sh+$150/sh76% T:55%
Dec 18 '26 (105d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$1058.59+$22,643+$98,162+63.79/sh+$160/sh76% T:53%
Dec 18 '26 (105d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$1058.59+$21,405+$102,308+61.31/sh+$170/sh78% T:49%
Dec 18 '26 (105d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$1058.59+$20,355+$106,642+59.21/sh+$180/sh78% T:50%
Dec 18 '26 (105d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$1058.59+$19,368+$111,039+57.23/sh+$190/sh79% T:46%
Dec 18 '26 (105d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$1058.59+$18,180+$115,236+54.86/sh+$200/sh79% T:47%
Dec 18 '26 (105d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1058.59+$16,105+$123,929+50.71/sh+$220/sh80% T:44%
Dec 18 '26 (105d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1058.59+$15,330+$128,538+49.16/sh+$230/sh81% T:42%
Dec 18 '26 (105d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$1058.59+$14,492+$133,084+47.48/sh+$240/sh82% T:41%
Dec 18 '26 (105d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$1058.59+$13,292+$137,269+45.09/sh+$250/sh83% T:38%
Dec 18 '26 (105d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$1058.59+$12,455+$141,815+43.41/sh+$260/sh83% T:38%
Dec 18 '26 (105d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$1058.59+$11,255+$145,999+41.01/sh+$270/sh84% T:35%
Dec 18 '26 (105d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1058.59+$11,030+$151,158+40.56/sh+$280/sh85% T:34%
Dec 18 '26 (105d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1058.59+$10,405+$155,917+39.31/sh+$290/sh84% T:35%
Dec 18 '26 (105d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1058.59+$9,730+$160,627+37.96/sh+$300/sh86% T:32%
Feb 19 '27 (168d) · 18 door(s) · free up to $1,330.00C (+$300/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$1063.00+$44,380+$98,363+107.26/sh+$120/sh72% T:65%
Feb 19 '27 (168d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$1063.00+$43,030+$102,397+104.56/sh+$130/sh73% T:63%
Feb 19 '27 (168d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$1063.00+$41,642+$106,394+101.78/sh+$140/sh73% T:62%
Feb 19 '27 (168d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$1063.00+$40,255+$110,390+99.01/sh+$150/sh74% T:60%
Feb 19 '27 (168d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$1063.00+$38,692+$114,212+95.89/sh+$160/sh75% T:59%
Feb 19 '27 (168d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$1063.00+$37,842+$118,746+94.18/sh+$170/sh75% T:57%
Feb 19 '27 (168d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$1063.00+$36,668+$122,955+91.83/sh+$180/sh76% T:56%
Feb 19 '27 (168d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$1063.00+$35,268+$126,939+89.04/sh+$190/sh76% T:54%
Feb 19 '27 (168d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$1063.00+$34,168+$131,223+86.83/sh+$200/sh77% T:53%
Feb 19 '27 (168d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1063.00+$32,042+$139,866+82.58/sh+$220/sh78% T:50%
Feb 19 '27 (168d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1063.00+$30,643+$143,850+79.79/sh+$230/sh79% T:49%
Feb 19 '27 (168d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$1063.00+$29,792+$148,384+78.09/sh+$240/sh79% T:49%
Feb 19 '27 (168d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$1063.00+$28,705+$152,681+75.91/sh+$250/sh79% T:48%
Feb 19 '27 (168d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$1063.00+$27,530+$156,890+73.56/sh+$260/sh80% T:46%
Feb 19 '27 (168d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$1063.00+$26,717+$161,462+71.94/sh+$270/sh80% T:45%
Feb 19 '27 (168d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$1063.00+$25,792+$165,921+70.09/sh+$280/sh81% T:44%
Feb 19 '27 (168d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$1063.00+$24,842+$170,355+68.19/sh+$290/sh81% T:43%
Feb 19 '27 (168d)$1,330.00C
⚠ CROSSES EARNINGS SEP 30
+35.2%$1063.00+$23,805+$174,702+66.11/sh+$300/sh82% T:42%
The conviction trade: roll the $1,030.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 35d of cap sacrifices roughly $26,679/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 26d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $1,030.00C · Sep 18 '26 · 14d · cap now $-10,626 · spot $984
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $1180.00C
Oct 16 '26 · 42d
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
$28.950.2583%
T:36%
+$2,025$-33,465$72,160⚠ protection, not income: ~$2,170/mo of added tenor vs $26,679/mo run rate
at trip: ~+$6.96/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1040C Oct 02 '26 (28d) ⚠ earn
+$13,950 66% T:73%
flat -$21,540 · cap +$8,708
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$36.87/sh
= ★
$1050C Oct 16 '26 (42d) ⚠ earn
+$18,462 66% T:73%
flat -$17,028 · cap +$18,604
+0pp surv for +14d
$1050C Oct 23 '26 (49d) ⚠ earn
+$21,875 66% T:75%
flat -$13,615 · cap +$22,017
-0pp surv for +7d · +88% better outcome vs ≤20d · +21d
SAFEST VIABLE
$1100C Oct 02 '26 (28d) ⚠ earn
+$4,225 76% T:50%
flat -$31,265 · cap +$31,287
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$14.55/sh
= ★
$1130C Oct 16 '26 (42d) ⚠ earn
+$6,900 78% T:48%
flat -$28,590 · cap +$50,115
+1pp surv for +14d
$1150C Oct 23 '26 (49d) ⚠ earn
+$7,762 78% T:48%
flat -$27,728 · cap +$61,745
+0pp surv for +7d
ESCAPE (MIN TOUCH)
$1210C Oct 02 '26 (28d) ⚠ earn
-$4,862 89% T:23%
flat -$40,352 · cap +$81,425
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~-$10.00/sh
= ★
$1320C Oct 16 '26 (42d) ⚠ earn
-$6,000 92% T:16%
flat -$41,490 · cap +$139,512
-7pp touch for +14d
=
FREE ESCAPE (CREDIT)
$1135C Oct 02 '26 (28d) ⚠ earn
+$825.00 81% T:40%
flat -$34,665 · cap +$46,732
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.76/sh
= ★
$1200C Oct 16 '26 (42d) ⚠ earn
+$387.50 85% T:32%
flat -$35,102 · cap +$81,291
cap +$65 for +14d
=
ALL CANDIDATES (161) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d · LAST CLEAN pre-earn
$1050.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 21d $3,038 0.38 71%
T:60%
$13,806 $3,179
$1055.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 21d $2,775 0.36 72%
T:58%
$16,235 $5,609
$1060.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 21d $2,400 0.35 73%
T:55%
$18,552 $7,926
⋮ show all 12 strikes (9 more)
Oct 02 '26 · 28d · ⚠ CROSSES EARN SEP 30
$1040.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 28d $13,950 0.44 66%hist 90%
T:73%hist 44%
$19,334 $8,708
$1065.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 28d $9,450 0.39 70%
T:63%
$28,294 $17,668
$1070.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 28d $8,775 0.38 71%
T:61%
$30,311 $19,685
$1090.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $5,975 0.34 75%
T:54%
$38,280 $27,653
$1095.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $4,825 0.34 76%
T:52%
$39,822 $29,195
$1100.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $4,225 0.32 76%hist 77%
T:50%hist 44%
$41,914 $31,287
$1105.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $3,825 0.31 77%
T:48%
$44,206 $33,579
$1110.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $3,388 0.31 78%
T:47%
$46,460 $35,834
$1125.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $1,438 0.28 80%
T:42%
$52,586 $41,960
$1130.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 28d $862.50 0.28 81%
T:41%
$54,703 $44,077
$1135.00 ✓CC-safe MBB-UBB (-6%) Oct 02 '26 · 28d $825.00 0.27 81%hist 84%
T:40%hist 44%
$57,358 $46,732
$1140.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 28d $-87.50 0.25 82%
T:38%
$59,138 $48,511
$1150.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 28d $-900.00 0.24 83%
T:36%
$63,709 $53,083
$1190.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 28d $-3,625 0.19 87%
T:27%
$82,520 $71,894
$1200.00 ✓CC-safe MBB-UBB (-0%) Oct 02 '26 · 28d $-4,425 0.18 88%
T:25%
$87,105 $76,478
$1210.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 28d $-4,862 0.17 89%hist 84%
T:23%hist 44%
$92,051 $81,425
⋮ show all 23 strikes (7 more)
Oct 09 '26 · 35d · ⚠ CROSSES EARN SEP 30
30d $1070.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 35d $12,313 0.40 70%
T:64%
$33,849 $23,223
30d $1075.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 35d $11,538 0.39 71%
T:62%
$35,766 $25,140
⋮ show all 22 strikes (20 more)
Oct 16 '26 · 42d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 42d $18,462 0.45 66%
T:73%
$29,231 $18,604
30d $1080.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 42d $13,425 0.39 71%
T:63%
$40,345 $29,719
30d $1090.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 42d $11,788 0.38 72%
T:60%
$44,092 $33,466
30d $1110.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 42d $9,262 0.35 75%
T:54%
$52,335 $41,709
30d $1120.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 42d $8,050 0.33 76%
T:51%
$56,507 $45,881
30d $1130.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 42d $6,900 0.32 78%
T:48%
$60,741 $50,115
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 42d $5,750 0.30 79%
T:45%
$64,975 $54,349
30d $1150.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $4,700 0.29 80%
T:43%
$69,309 $58,683
30d $1160.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $3,663 0.28 81%
T:41%
$73,656 $63,029
30d $1170.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 42d $2,913 0.26 82%
T:38%
$78,290 $67,664
30d $1180.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 42d $2,025 0.25 83%hist 84%
T:36%hist 44%
$82,786 $72,160
30d $1190.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 42d $1,175 0.24 84%
T:34%
$87,320 $76,694
30d $1200.00 ✓CC-safe MBB-UBB (-0%) Oct 16 '26 · 42d $387.50 0.23 85%
T:32%
$91,917 $81,291
30d $1210.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 42d $-325.00 0.22 86%
T:31%
$96,589 $85,962
30d $1220.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 42d $-975.00 0.21 86%
T:29%
$101,323 $90,696
30d $1290.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 42d $-4,800 0.15 91%
T:19%
$135,186 $124,560
30d $1300.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 42d $-5,237 0.14 91%
T:18%
$140,133 $129,507
30d $1320.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 42d $-6,000 0.13 92%
T:16%
$150,139 $139,512
⋮ show all 25 strikes (7 more)
Oct 23 '26 · 49d · ⚠ CROSSES EARN SEP 30
$1050.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 49d $21,875 0.46 66%hist 90%
T:75%hist 44%
$32,643 $22,017
30d $1080.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 49d $16,925 0.40 70%
T:65%
$43,845 $33,219
30d $1085.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 49d $16,150 0.39 71%
T:63%
$45,763 $35,136
30d $1135.00 ✓CC-safe MBB-UBB (-6%) Oct 23 '26 · 49d $9,688 0.11 76%
T:52%
$66,220 $55,594
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 49d $8,750 0.10 77%
T:50%
$67,975 $57,349
30d $1150.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $7,762 0.09 78%
T:48%
$72,372 $61,745
30d $1160.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $6,838 0.07 79%
T:46%
$76,831 $66,204
30d $1170.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $5,900 0.06 80%
T:44%
$81,277 $70,651
⋮ show all 18 strikes (10 more)

⚠ WAIT (MARGINAL)   MU · 2c · Neville:0865

MARKET
STOCK$983.82Neville: 2centry ~$1235.00 · -20.3%
CURRENT CC$1,030.00Sep 18 '26 · 14d
CC STATUSOTM -4.5%69% survT:65%hist 90%hist 44%
SAFE STRIKE
BE SAFE STRIKE$1220.00-24.0% vs spot
CC-SAFE STRIKE$1240.90-26.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,319
CC BUYBACK-$4,980
CLOSE P/L$-59,299
SCENARIOS
STOCK FLAT$-54,319
STOCK @ $1,030.00$-44,307
Δ ABOVE CAP / PT$17/pt+0.08δ/sh
CC INC/MO$10,671
STRUCTURE
LEGS+$970.00C / -$1,110.00P / +$370.00P / -$1,030.00CLC / SP / HP / CC
CC LINEAGE   +18.50 (earlier legs realized +6.00/sh, already banked) = +18.50/sh (+$3,700 on 2c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1030.00 is 4.5% OTM but only 69% survival. Proactive roll available: Roll to $1,180.00 Oct 16 '26 (42d) for $+4.05/sh credit ($810.00 total). New position: 83% survival. Improvement: +14% survival. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1203.52. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $1,250.00C Nov 20 '26 (77d) · +$220/sh room · net +$3,422✓ DEEPEST FREE · $1,260.00C Feb 19 '27 (168d) · +$230/sh room · net +$12,257
Position
MU
2 contracts · Neville:0865
Spot
$983.82
Current CC
$1,030.00C
Sep 18 '26 · 14d · +4.7% OTM
P&L @ cap today
-$44,307
if assigned at $1,030.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Sep 25 '26 (21d)$1,240.00C+26.0%$1241.45-$4,068-$2,846-1.84/sh96% T:9%✗ below floor — reference only
Sep 25 '26 (21d)$1,250.00C+27.1%$1241.45-$4,158-$767.56-2.29/sh96% T:8%pay $4,158 to be safe 56d sooner
Sep 25 '26 (21d)$1,260.00C+28.1%$1241.45-$4,218+$1,340-2.59/sh96% T:7%one more step of headroom
Oct 09 '26 (35d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$1242.56-$1,678-$455.62+10.11/sh90% T:21%✗ below floor — reference only
Oct 09 '26 (35d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1242.56-$1,868+$1,522+9.16/sh89% T:23%pay $1,868 to be safe 42d sooner
Oct 09 '26 (35d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1242.56-$2,048+$3,510+8.26/sh90% T:22%one more step of headroom
Oct 23 '26 (49d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$1243.65+$37.00+$1,259+18.69/sh86% T:31%✗ below floor — reference only
Oct 23 '26 (49d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1243.65-$238.00+$3,152+17.31/sh86% T:29%pay $238.00 to be safe 28d sooner
Oct 23 '26 (49d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1243.65-$448.00+$5,110+16.26/sh87% T:28%one more step of headroom
Nov 20 '26 (77d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$1245.78+$3,682+$4,904+36.91/sh82% T:40%✗ below floor — reference only
Nov 20 '26 (77d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1245.78+$3,422+$6,812+35.61/sh82% T:38%✓ EARLIEST BREAKEVEN CAP
Nov 20 '26 (77d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1245.78+$3,117+$8,675+34.09/sh83% T:37%one more step of headroom
Dec 18 '26 (105d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$1247.86+$6,937+$8,159+53.18/sh81% T:43%✗ below floor — reference only
Dec 18 '26 (105d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1247.86+$6,442+$9,832+50.71/sh80% T:44%
Dec 18 '26 (105d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1247.86+$6,132+$11,690+49.16/sh81% T:42%one more step of headroom
Feb 19 '27 (168d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$1252.24+$12,817+$16,207+82.58/sh78% T:50%✗ below floor — reference only
Feb 19 '27 (168d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$1252.24+$12,257+$17,815+79.78/sh79% T:49%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$1252.24+$11,917+$19,644+78.09/sh79% T:49%one more step of headroom
This fortress is underwater (spot below its CC-Safe Strike), so a cap at any nearby strike locks the from-entry loss — and the current CC is being challenged by the rebound. Each row rolls the $1,030.00C up-and-out to the first strike ABOVE that expiry's own CC-Safe floor: if the rally continues, the fortress caps at breakeven-or-better instead of a locked loss. Shorter is better — the highlighted row is the EARLIEST door that costs nothing. NET is after $3.00 commission (2 ct × 2 legs). Committing 77d of cap sacrifices roughly $10,671/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 26d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $1,030.00C · Sep 18 '26 · 14d · cap now $-44,307 · spot $984
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $1180.00C
Oct 16 '26 · 42d
⚠ CROSSES EARNINGS SEP 30
✗ NOT CC-safe ($-3,800 if capped)
$28.950.2583%
T:36%
+$810.00$-53,509$-10,976⚠ locks in $3,800 ($19.00/sh) loss if capped
⚠ protection, not income: ~$867.86/mo of added tenor vs $10,671/mo run rate
at trip: ~+$6.96/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1040C Oct 02 '26 (28d) ⚠ earn
+$5,580 66% T:73%
flat -$48,739 · cap -$36,559
⚠ CROSSES EARNINGS SEP 30
⚠ locks $16,191 if capped
at trip: ~+$36.87/sh
= ★
$1050C Oct 16 '26 (42d) ⚠ earn
+$7,385 66% T:73%
flat -$46,934 · cap -$32,586
+0pp surv for +14d
$1050C Oct 23 '26 (49d) ⚠ earn
+$8,750 66% T:75%
flat -$45,569 · cap -$31,221
-0pp surv for +7d
SAFEST VIABLE
$1100C Oct 02 '26 (28d) ⚠ earn
+$1,690 76% T:50%
flat -$52,629 · cap -$27,440
⚠ CROSSES EARNINGS SEP 30
⚠ locks $11,741 if capped
⚠ protection, not income
at trip: ~+$14.55/sh
= ★
$1130C Oct 16 '26 (42d) ⚠ earn
+$2,760 78% T:48%
flat -$51,559 · cap -$19,866
+1pp surv for +14d
$1150C Oct 23 '26 (49d) ⚠ earn
+$3,105 78% T:48%
flat -$51,214 · cap -$15,185
+0pp surv for +7d
ESCAPE (MIN TOUCH)
$1210C Oct 02 '26 (28d) ⚠ earn
-$1,945 89% T:23%
flat -$56,264 · cap -$7,227
⚠ CROSSES EARNINGS SEP 30
⚠ locks $1,873 if capped
at trip: ~-$10.00/sh
= ★
$1320C Oct 16 '26 (42d) ⚠ earn
-$2,400 92% T:16%
flat -$56,719 · cap +$16,167
-7pp touch for +14d
=
FREE ESCAPE (CREDIT)
$1135C Oct 02 '26 (28d) ⚠ earn
+$330.00 81% T:40%
flat -$53,989 · cap -$21,212
⚠ CROSSES EARNINGS SEP 30
⚠ locks $8,697 if capped
⚠ protection, not income
at trip: ~+$4.76/sh
= ★
$1200C Oct 16 '26 (42d) ⚠ earn
+$155.00 85% T:32%
flat -$54,164 · cap -$7,295
cap +$65 for +14d
=
ALL CANDIDATES (162) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d · LAST CLEAN pre-earn
$1100.00 ✗<CC-safe MBB-UBB (-9%) Sep 25 '26 · 21d $-1,180 0.25 82%
T:38%
$13,996 $-30,310
$1105.00 ✗<CC-safe MBB-UBB (-8%) Sep 25 '26 · 21d $-1,335 0.24 82%
T:36%
$14,925 $-29,381
⋮ show all 12 strikes (10 more)
Oct 02 '26 · 28d · ⚠ CROSSES EARN SEP 30
$1040.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 28d $5,580 0.44 66%hist 90%
T:73%hist 44%
$7,748 $-36,559
$1065.00 ✗<CC-safe MBB-UBB (-12%) Oct 02 '26 · 28d $3,780 0.39 70%
T:63%
$11,368 $-32,939
$1070.00 ✗<CC-safe MBB-UBB (-11%) Oct 02 '26 · 28d $3,510 0.38 71%
T:61%
$12,182 $-32,125
$1090.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $2,390 0.34 75%
T:54%
$15,398 $-28,909
$1095.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $1,930 0.34 76%
T:52%
$16,022 $-28,285
$1100.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $1,690 0.32 76%hist 77%
T:50%hist 44%
$16,866 $-27,440
$1105.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $1,530 0.31 77%
T:48%
$17,790 $-26,516
$1110.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $1,355 0.31 78%
T:47%
$18,699 $-25,607
$1125.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $575.00 0.28 80%
T:42%
$21,172 $-23,135
$1130.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 28d $345.00 0.28 81%
T:41%
$22,026 $-22,281
$1135.00 ✗<CC-safe MBB-UBB (-6%) Oct 02 '26 · 28d $330.00 0.27 81%hist 84%
T:40%hist 44%
$23,095 $-21,212
$1140.00 ✗<CC-safe MBB-UBB (-5%) Oct 02 '26 · 28d $-35.00 0.25 82%
T:38%
$23,814 $-20,493
$1150.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 28d $-360.00 0.24 83%
T:36%
$25,657 $-18,650
$1190.00 ✗<CC-safe MBB-UBB (-1%) Oct 02 '26 · 28d $-1,450 0.19 87%
T:27%
$33,239 $-11,068
$1200.00 ✗<CC-safe MBB-UBB (-0%) Oct 02 '26 · 28d $-1,770 0.18 88%
T:25%
$35,087 $-9,220
$1210.00 ✗<CC-safe +UBB 1% (+1%) Oct 02 '26 · 28d $-1,945 0.17 89%hist 84%
T:23%hist 44%
$37,080 $-7,227
⋮ show all 23 strikes (7 more)
Oct 09 '26 · 35d · ⚠ CROSSES EARN SEP 30
30d $1230.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 35d $-1,515 0.17 89%
T:24%
$41,846 $-2,461
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 35d $-1,675 0.16 90%
T:21%
$43,854 $-452.62
30d $1270.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 35d $-2,220 0.14 91%
T:18%
$49,813 $5,507
⋮ show all 23 strikes (20 more)
Oct 16 '26 · 42d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✗<CC-safe MBB-UBB (-13%) Oct 16 '26 · 42d $7,385 0.45 66%
T:73%
$11,721 $-32,586
30d $1080.00 ✗<CC-safe MBB-UBB (-10%) Oct 16 '26 · 42d $5,370 0.39 71%
T:63%
$16,210 $-28,097
30d $1090.00 ✗<CC-safe MBB-UBB (-9%) Oct 16 '26 · 42d $4,715 0.38 72%
T:60%
$17,723 $-26,584
30d $1110.00 ✗<CC-safe MBB-UBB (-8%) Oct 16 '26 · 42d $3,705 0.35 75%
T:54%
$21,049 $-23,257
30d $1120.00 ✗<CC-safe MBB-UBB (-7%) Oct 16 '26 · 42d $3,220 0.33 76%
T:51%
$22,733 $-21,574
30d $1130.00 ✗<CC-safe MBB-UBB (-6%) Oct 16 '26 · 42d $2,760 0.32 78%
T:48%
$24,441 $-19,866
30d $1140.00 ✗<CC-safe MBB-UBB (-5%) Oct 16 '26 · 42d $2,300 0.30 79%
T:45%
$26,149 $-18,158
30d $1150.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $1,880 0.29 80%
T:43%
$27,897 $-16,410
30d $1160.00 ✗<CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $1,465 0.28 81%
T:41%
$29,650 $-14,657
30d $1170.00 ✗<CC-safe MBB-UBB (-3%) Oct 16 '26 · 42d $1,165 0.26 82%
T:38%
$31,518 $-12,789
30d $1180.00 ✗<CC-safe MBB-UBB (-2%) Oct 16 '26 · 42d $810.00 0.25 83%hist 84%
T:36%hist 44%
$33,331 $-10,976
30d $1190.00 ✗<CC-safe MBB-UBB (-1%) Oct 16 '26 · 42d $470.00 0.24 84%
T:34%
$35,159 $-9,148
30d $1200.00 ✗<CC-safe MBB-UBB (-0%) Oct 16 '26 · 42d $155.00 0.23 85%
T:32%
$37,012 $-7,295
30d $1210.00 ✗<CC-safe +UBB 1% (+1%) Oct 16 '26 · 42d $-130.00 0.22 86%
T:31%
$38,895 $-5,412
30d $1220.00 ✗<CC-safe +UBB 1% (+1%) Oct 16 '26 · 42d $-390.00 0.21 86%
T:29%
$40,803 $-3,504
30d $1240.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 42d $-900.00 0.19 88%
T:26%
$44,629 $322.38
30d $1250.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 42d $-1,130 0.18 88%
T:24%
$46,567 $2,260
30d $1290.00 ✓CC-safe +UBB 7% (+7%) Oct 16 '26 · 42d $-1,920 0.15 91%
T:19%
$54,450 $10,143
30d $1300.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 42d $-2,095 0.14 91%
T:18%
$56,443 $12,136
30d $1320.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 42d $-2,400 0.13 92%
T:16%
$60,474 $16,167
⋮ show all 25 strikes (5 more)
Oct 23 '26 · 49d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✗<CC-safe MBB-UBB (-13%) Oct 23 '26 · 49d $8,750 0.46 66%
T:75%
$13,086 $-31,221
30d $1080.00 ✗<CC-safe MBB-UBB (-10%) Oct 23 '26 · 49d $6,770 0.40 70%
T:65%
$17,610 $-26,697
30d $1085.00 ✗<CC-safe MBB-UBB (-10%) Oct 23 '26 · 49d $6,460 0.39 71%
T:63%
$18,384 $-25,923
30d $1135.00 ✗<CC-safe MBB-UBB (-6%) Oct 23 '26 · 49d $3,875 0.11 76%
T:52%
$26,640 $-17,667
30d $1140.00 ✗<CC-safe MBB-UBB (-5%) Oct 23 '26 · 49d $3,500 0.10 77%
T:50%
$27,349 $-16,958
30d $1150.00 ✗<CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $3,105 0.09 78%
T:48%
$29,122 $-15,185
30d $1160.00 ✗<CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $2,735 0.07 79%
T:46%
$30,920 $-13,387
30d $1170.00 ✗<CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $2,360 0.06 80%
T:44%
$32,713 $-11,594
30d $1180.00 ✗<CC-safe MBB-UBB (-2%) Oct 23 '26 · 49d $1,975 0.05 81%
T:42%
$34,496 $-9,811
⋮ show all 18 strikes (9 more)

⚠ WAIT (MARGINAL)   DELL · 3c · RetireInc:7291

MARKET
STOCK$516.80RetireInc: 3centry ~$408.00 · +26.7%
CURRENT CC$550.00Sep 25 '26 · 21d
CC STATUSOTM -6.0%69% survT:65%hist 90%hist 44%
SAFE STRIKE
BE SAFE STRIKE$398.00+23.0% vs spot
CC-SAFE STRIKE$405.81+21.5% vs spot
P&L
FORTRESS P/L (EX-CC)$35,215
CC BUYBACK-$5,303
CLOSE P/L$29,912
SCENARIOS
STOCK FLAT$35,215
STOCK @ $550.00$45,676
Δ ABOVE CAP / PT$15/pt+0.05δ/sh
CC INC/MO$7,575
STRUCTURE
LEGS+$340.00C / -$390.00P / +$150.00P / -$550.00CLC / SP / HP / CC
CC LINEAGE   -4.82 (earlier legs realized +1.24, +0.89/sh, already banked) = -4.82/sh (-$1,446 on 3c) · DEBIT-BUILT · 3 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $550.00 is 6.0% OTM but only 69% survival. Proactive roll available: Roll to $610.00 Oct 16 '26 (42d) for $+2.65/sh credit ($795.00 total). New position: 81% survival. Improvement: +12% survival. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $571.79. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $600.00C Oct 16 '26 (42d) · +$50/sh room · net +$1,496✓ DEEPEST FREE · $750.00C Jan 15 '27 (133d) · +$200/sh room · net +$3,093
Position
DELL
3 contracts · RetireInc:7291
Spot
$516.80
Current CC
$550.00C
Sep 25 '26 · 21d · +6.4% OTM
P&L @ cap today
+$45,676
if assigned at $550.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (42d)$600.00C+16.1%$406.45+$1,496+$62,927+0.17/sh+$50/sh79% T:45%✓ EARLIEST FREE ROOM
Jan 15 '27 (133d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+45.1%$409.05+$3,093+$111,790+5.49/sh+$200/sh86% T:32%✓ DEEPEST FREE ROOM
Oct 02 '26 (28d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 02 '26 (28d)$600.00C+16.1%$406.03-$994.50+$60,437-8.14/sh+$50/sh80% T:42%pay $994.50 to be safe 14d sooner
Oct 02 '26 (28d)$610.00C+18.0%$406.03-$1,692+$62,891-10.46/sh+$60/sh83% T:36%pay $1,692 to be safe 14d sooner
Oct 02 '26 (28d)$620.00C+20.0%$406.03-$2,210+$65,524-12.19/sh+$70/sh85% T:32%pay $2,210 to be safe 14d sooner
Oct 02 '26 (28d)$630.00C+21.9%$406.03-$2,690+$68,195-13.79/sh+$80/sh87% T:28%pay $2,690 to be safe 14d sooner
Oct 02 '26 (28d)$640.00C+23.8%$406.03-$3,094+$70,941-15.13/sh+$90/sh89% T:24%pay $3,094 to be safe 14d sooner
Oct 02 '26 (28d)$650.00C+25.8%$406.03-$3,297+$73,890-15.81/sh+$100/sh90% T:21%pay $3,297 to be safe 14d sooner
Oct 02 '26 (28d)$660.00C+27.7%$406.03-$3,762+$76,576-17.36/sh+$110/sh92% T:17%pay $3,762 to be safe 14d sooner
Oct 02 '26 (28d)$670.00C+29.6%$406.03-$4,032+$79,457-18.26/sh+$120/sh93% T:15%pay $4,032 to be safe 14d sooner
Oct 02 '26 (28d)$680.00C+31.6%$406.03-$4,244+$82,397-18.96/sh+$130/sh94% T:12%pay $4,244 to be safe 14d sooner
Oct 02 '26 (28d)$690.00C+33.5%$406.03-$4,460+$85,332-19.69/sh+$140/sh95% T:10%pay $4,460 to be safe 14d sooner
Oct 16 '26 (42d) · 10 door(s) · free up to $620.00C (+$70/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (42d)$600.00C+16.1%$406.45+$1,496+$62,927+0.17/sh+$50/sh79% T:45%✓ EARLIEST FREE ROOM
Oct 16 '26 (42d)$610.00C+18.0%$406.45+$790.50+$65,373-2.18/sh+$60/sh81% T:40%
Oct 16 '26 (42d)$620.00C+20.0%$406.45+$123.00+$67,857-4.41/sh+$70/sh83% T:36%
Oct 16 '26 (42d)$630.00C+21.9%$406.45-$432.00+$70,453-6.26/sh+$80/sh85% T:32%
Oct 16 '26 (42d)$640.00C+23.8%$406.45-$979.50+$73,056-8.09/sh+$90/sh87% T:29%
Oct 16 '26 (42d)$650.00C+25.8%$406.45-$1,452+$75,735-9.66/sh+$100/sh88% T:25%
Oct 16 '26 (42d)$660.00C+27.7%$406.45-$1,895+$78,443-11.14/sh+$110/sh89% T:23%
Oct 16 '26 (42d)$670.00C+29.6%$406.45-$2,285+$81,205-12.44/sh+$120/sh90% T:20%
Oct 16 '26 (42d)$680.00C+31.6%$406.45-$2,622+$84,018-13.56/sh+$130/sh90% T:22%
Oct 16 '26 (42d)$690.00C+33.5%$406.45-$2,944+$86,847-14.63/sh+$140/sh91% T:20%
Nov 20 '26 (77d) · 10 door(s) · free up to $690.00C (+$140/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$600.00C+16.1%$407.47+$6,610+$68,042+17.21/sh+$50/sh73% T:61%
Nov 20 '26 (77d)$610.00C+18.0%$407.47+$5,628+$70,211+13.94/sh+$60/sh75% T:56%
Nov 20 '26 (77d)$620.00C+20.0%$407.47+$4,900+$72,634+11.51/sh+$70/sh76% T:53%
Nov 20 '26 (77d)$630.00C+21.9%$407.47+$4,045+$74,930+8.66/sh+$80/sh78% T:49%
Nov 20 '26 (77d)$640.00C+23.8%$407.47+$3,333+$77,369+6.29/sh+$90/sh79% T:46%
Nov 20 '26 (77d)$650.00C+25.8%$407.47+$2,666+$79,852+4.07/sh+$100/sh81% T:43%
Nov 20 '26 (77d)$660.00C+27.7%$407.47+$2,050+$82,388+2.01/sh+$110/sh82% T:40%
Nov 20 '26 (77d)$670.00C+29.6%$407.47+$1,458+$84,947+0.04/sh+$120/sh83% T:37%
Nov 20 '26 (77d)$680.00C+31.6%$407.47+$940.50+$87,581-1.69/sh+$130/sh84% T:34%
Nov 20 '26 (77d)$690.00C+33.5%$407.47+$490.50+$90,282-3.18/sh+$140/sh85% T:32%
Dec 18 '26 (105d) · 13 door(s) · free up to $720.00C (+$170/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+16.1%$408.27+$10,953+$72,385+31.69/sh+$50/sh72% T:66%
Dec 18 '26 (105d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+18.0%$408.27+$9,941+$74,523+28.32/sh+$60/sh73% T:62%
Dec 18 '26 (105d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+20.0%$408.27+$9,093+$76,827+25.49/sh+$70/sh74% T:59%
Dec 18 '26 (105d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+21.9%$408.27+$8,283+$79,168+22.79/sh+$80/sh76% T:56%
Dec 18 '26 (105d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+23.8%$408.27+$7,488+$81,524+20.14/sh+$90/sh77% T:53%
Dec 18 '26 (105d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+25.8%$408.27+$6,723+$83,910+17.59/sh+$100/sh78% T:50%
Dec 18 '26 (105d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+27.7%$408.27+$6,026+$86,363+15.27/sh+$110/sh79% T:47%
Dec 18 '26 (105d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$408.27+$5,486+$88,975+13.46/sh+$120/sh80% T:45%
Dec 18 '26 (105d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+31.6%$408.27+$4,795+$91,436+11.16/sh+$130/sh81% T:42%
Dec 18 '26 (105d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+33.5%$408.27+$4,196+$93,987+9.16/sh+$140/sh82% T:40%
Dec 18 '26 (105d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+35.4%$408.27+$3,648+$96,590+7.34/sh+$150/sh85% T:34%
Dec 18 '26 (105d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+37.4%$408.27+$3,086+$99,179+5.46/sh+$160/sh84% T:35%
Dec 18 '26 (105d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+39.3%$408.27+$2,628+$101,872+3.94/sh+$170/sh86% T:30%
Jan 15 '27 (133d) · 16 door(s) · free up to $750.00C (+$200/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+16.1%$409.05+$12,843+$74,275+37.99/sh+$50/sh71% T:68%
Jan 15 '27 (133d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+18.0%$409.05+$11,860+$76,443+34.71/sh+$60/sh73% T:64%
Jan 15 '27 (133d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+20.0%$409.05+$11,020+$78,754+31.91/sh+$70/sh74% T:61%
Jan 15 '27 (133d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+21.9%$409.05+$10,270+$81,155+29.41/sh+$80/sh75% T:58%
Jan 15 '27 (133d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+23.8%$409.05+$9,490+$83,526+26.82/sh+$90/sh76% T:55%
Jan 15 '27 (133d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+25.8%$409.05+$8,748+$85,935+24.34/sh+$100/sh77% T:53%
Jan 15 '27 (133d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+27.7%$409.05+$8,043+$88,381+21.99/sh+$110/sh78% T:50%
Jan 15 '27 (133d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$409.05+$7,383+$90,872+19.79/sh+$120/sh79% T:48%
Jan 15 '27 (133d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+31.6%$409.05+$6,738+$93,378+17.64/sh+$130/sh80% T:45%
Jan 15 '27 (133d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+33.5%$409.05+$6,108+$95,899+15.54/sh+$140/sh81% T:43%
Jan 15 '27 (133d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+35.4%$409.05+$5,583+$98,525+13.79/sh+$150/sh82% T:41%
Jan 15 '27 (133d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+37.4%$409.05+$5,006+$101,099+11.86/sh+$160/sh83% T:39%
Jan 15 '27 (133d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+39.3%$409.05+$4,525+$103,770+10.26/sh+$170/sh84% T:37%
Jan 15 '27 (133d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+41.3%$409.05+$3,956+$106,351+8.37/sh+$180/sh85% T:35%
Jan 15 '27 (133d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+43.2%$409.05+$3,483+$109,029+6.79/sh+$190/sh85% T:33%
Jan 15 '27 (133d)$750.00C
⚠ CROSSES EARNINGS NOV 27
+45.1%$409.05+$3,093+$111,790+5.49/sh+$200/sh86% T:32%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d) · 15 door(s) · free up to $740.00C (+$190/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$600.00C
⚠ CROSSES EARNINGS NOV 27
+16.1%$410.00+$15,851+$77,282+48.02/sh+$50/sh71% T:70%
Feb 19 '27 (168d)$610.00C
⚠ CROSSES EARNINGS NOV 27
+18.0%$410.00+$14,943+$79,526+44.99/sh+$60/sh72% T:67%
Feb 19 '27 (168d)$620.00C
⚠ CROSSES EARNINGS NOV 27
+20.0%$410.00+$14,066+$81,799+42.07/sh+$70/sh73% T:64%
Feb 19 '27 (168d)$630.00C
⚠ CROSSES EARNINGS NOV 27
+21.9%$410.00+$13,241+$84,125+39.32/sh+$80/sh74% T:61%
Feb 19 '27 (168d)$640.00C
⚠ CROSSES EARNINGS NOV 27
+23.8%$410.00+$12,446+$86,481+36.66/sh+$90/sh75% T:59%
Feb 19 '27 (168d)$650.00C
⚠ CROSSES EARNINGS NOV 27
+25.8%$410.00+$11,688+$88,875+34.14/sh+$100/sh76% T:56%
Feb 19 '27 (168d)$660.00C
⚠ CROSSES EARNINGS NOV 27
+27.7%$410.00+$10,938+$91,276+31.64/sh+$110/sh77% T:54%
Feb 19 '27 (168d)$670.00C
⚠ CROSSES EARNINGS NOV 27
+29.6%$410.00+$10,248+$93,737+29.34/sh+$120/sh78% T:51%
Feb 19 '27 (168d)$680.00C
⚠ CROSSES EARNINGS NOV 27
+31.6%$410.00+$9,580+$96,221+27.11/sh+$130/sh79% T:49%
Feb 19 '27 (168d)$690.00C
⚠ CROSSES EARNINGS NOV 27
+33.5%$410.00+$8,935+$98,727+24.96/sh+$140/sh80% T:47%
Feb 19 '27 (168d)$700.00C
⚠ CROSSES EARNINGS NOV 27
+35.4%$410.00+$8,328+$101,270+22.94/sh+$150/sh81% T:45%
Feb 19 '27 (168d)$710.00C
⚠ CROSSES EARNINGS NOV 27
+37.4%$410.00+$7,735+$103,829+20.96/sh+$160/sh82% T:43%
Feb 19 '27 (168d)$720.00C
⚠ CROSSES EARNINGS NOV 27
+39.3%$410.00+$7,180+$106,425+19.11/sh+$170/sh82% T:41%
Feb 19 '27 (168d)$730.00C
⚠ CROSSES EARNINGS NOV 27
+41.3%$410.00+$6,648+$109,043+17.34/sh+$180/sh83% T:39%
Feb 19 '27 (168d)$740.00C
⚠ CROSSES EARNINGS NOV 27
+43.2%$410.00+$6,153+$111,699+15.69/sh+$190/sh84% T:37%
The conviction trade: roll the $550.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 42d of cap sacrifices roughly $7,575/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 84d spans the 2026-11-27 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $550.00C · Sep 25 '26 · 21d · cap now $45,676 · spot $517
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $610.00C
Oct 16 '26 · 42d
✓ CC-safe
$20.330.3181%
T:40%
+$795.00$36,010$65,378⚠ protection, not income: ~$1,136/mo of added tenor vs $7,575/mo run rate
at trip: ~+$2.69/sh
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$560C Oct 09 '26 (35d)
+$3,908 68% T:70%
flat +$39,122 · cap +$52,735
✓ CC-safe
at trip: ~+$23.91/sh
$550C Oct 02 '26 (28d)
+$3,802 67% T:69%
flat +$39,017 · cap +$49,479
$550C Oct 16 '26 (42d)
+$6,322 66% T:74%
flat +$41,537 · cap +$51,999
-2pp surv for +14d
$550C Oct 23 '26 (49d)
+$7,455 65% T:76%
flat +$42,670 · cap +$53,131
-1pp surv for +7d
SAFEST VIABLE
$580C Oct 09 '26 (35d)
+$1,867 73% T:57%
flat +$37,082 · cap +$56,997
✓ CC-safe
at trip: ~+$15.00/sh
$570C Oct 02 '26 (28d)
+$1,485 72% T:60%
flat +$36,700 · cap +$53,464
$590C Oct 16 '26 (42d)
+$2,205 77% T:50%
flat +$37,420 · cap +$60,486
+5pp surv for +14d
$600C Oct 23 '26 (49d)
+$2,498 76% T:53%
flat +$37,712 · cap +$63,929
-1pp surv for +7d
ALL CANDIDATES (44) · Oct 02 '26 / Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 02 '26 · 28d
$550.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 28d $3,802 0.48 67%
T:69%
$3,802 $49,479
$560.00 ✓CC-safe +UBB 0% (-2%) Oct 02 '26 · 28d $2,542 0.42 71%
T:61%
$5,694 $51,370
$570.00 ✓CC-safe +UBB 2% (-0%) Oct 02 '26 · 28d $1,485 0.13 72%
T:60%
$7,787 $53,464
$580.00 ✓CC-safe +UBB 4% (+1%) Oct 02 '26 · 28d $622.50 0.35 78%
T:47%
$10,076 $55,752
$590.00 ✓CC-safe +UBB 6% (+3%) Oct 02 '26 · 28d $-255.00 0.06 78%
T:48%
$12,349 $58,026
Oct 09 '26 · 35d
$560.00 ✓CC-safe +UBB 0% (-2%) Oct 09 '26 · 35d $3,908 0.21 68%hist 90%
T:70%hist 44%
$7,059 $52,735
$570.00 ✓CC-safe +UBB 2% (-0%) Oct 09 '26 · 35d $2,842 0.16 71%
T:63%
$9,145 $54,821
$580.00 ✓CC-safe +UBB 4% (+1%) Oct 09 '26 · 35d $1,867 0.12 73%hist 77%
T:57%hist 44%
$11,321 $56,997
$590.00 ✓CC-safe +UBB 6% (+3%) Oct 09 '26 · 35d $997.50 0.08 76%
T:52%
$13,602 $59,278
$600.00 ✓CC-safe +UBB 8% (+5%) Oct 09 '26 · 35d $255.00 0.06 78%
T:46%
$16,010 $61,687
Oct 16 '26 · 42d
30d $550.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $6,322 0.49 66%
T:74%
$6,322 $51,999
30d $570.00 ✓CC-safe +UBB 2% (-0%) Oct 16 '26 · 42d $4,080 0.43 72%
T:61%
$10,382 $56,059
30d $580.00 ✓CC-safe +UBB 4% (+1%) Oct 16 '26 · 42d $3,075 0.40 74%
T:55%
$12,528 $58,205
30d $590.00 ✓CC-safe +UBB 6% (+3%) Oct 16 '26 · 42d $2,205 0.37 77%
T:50%
$14,809 $60,486
30d $600.00 ✓CC-safe +UBB 8% (+5%) Oct 16 '26 · 42d $1,500 0.33 79%
T:45%
$17,255 $62,932
30d $610.00 ✓CC-safe +UBB 9% (+7%) Oct 16 '26 · 42d $795.00 0.31 81%hist 84%
T:40%hist 44%
$19,701 $65,378
30d $620.00 ✓CC-safe +UBB 11% (+8%) Oct 16 '26 · 42d $127.50 0.28 83%
T:36%
$22,185 $67,861
30d $630.00 ✓CC-safe +UBB 13% (+10%) Oct 16 '26 · 42d $-427.50 0.26 85%
T:32%
$24,781 $70,457
⋮ show all 10 strikes (2 more)
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $550.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $7,455 0.50 65%
T:76%
$7,455 $53,131
30d $580.00 ✓CC-safe +UBB 4% (+1%) Oct 23 '26 · 49d $4,200 0.41 73%
T:58%
$13,653 $59,330
30d $590.00 ✓CC-safe +UBB 6% (+3%) Oct 23 '26 · 49d $3,322 0.38 76%
T:52%
$15,927 $61,603
30d $600.00 ✓CC-safe +UBB 8% (+5%) Oct 23 '26 · 49d $2,498 0.10 76%
T:53%
$18,253 $63,929
30d $610.00 ✓CC-safe +UBB 9% (+7%) Oct 23 '26 · 49d $1,703 0.07 78%
T:48%
$20,609 $66,285
30d $620.00 ✓CC-safe +UBB 11% (+8%) Oct 23 '26 · 49d $997.50 0.05 80%
T:44%
$23,055 $68,731

⚠ WAIT (MARGINAL)   META · 3c · Main:1299

⚠️ OPEN CC SPANS EARNINGS 2026-10-28 (Wed) in 54 days
Your open $665.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-28 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$608.74Main: 3centry ~$604.00 · +0.8%
CURRENT CC$665.00Nov 20 '26 · 77d
CC STATUSOTM -8.5%71% survT:61%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$601.50+1.2% vs spot
CC-SAFE STRIKE$607.39+0.2% vs spot
P&L
FORTRESS P/L (EX-CC)$1,517
CC BUYBACK-$8,002
CLOSE P/L$-6,486
SCENARIOS
STOCK FLAT$1,517
STOCK @ $665.00$22,435
Δ ABOVE CAP / PT$72/pt+0.24δ/sh
CC INC/MO$3,118
STRUCTURE
LEGS+$480.00C / -$650.00P / +$330.00P / -$665.00CLC / SP / HP / CC
CC LINEAGE   +1.46 (earlier legs realized +3.50/sh, already banked) = +1.46/sh (+$438.00 on 3c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $665.00 is 8.5% OTM but only 71% survival. No viable forward rolls found. If this breaches, REBUILD is the likely next step. Hold-to-expiry: hold flat $1,517 · to cap $22,435. Branches: survive (71%): keep $8,002 extrinsic, penny-buy & rewrite · touch (61%): roll that session at the at-trip door (ATM = peak time value, usually beats pre-paying today; per-row estimate in the roll table). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $668.84. See BB ZONE in roll table below.
POOL GAP The router found zero forward-roll candidates for this position, but the menu below prices 21. Those two statements cannot both be right: the REASON above is describing an empty pool, not a rejected one. Trust the priced table, and treat this banner as a bug report — the router and cc-suggest windows were unified on 2026-07-25 (60d, delta floor 0.05, fallback 90d), so this should no longer be reachable.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $720.00C Feb 19 '27 (168d) · +$55/sh room · net +$1,856✓ DEEPEST FREE · $740.00C Feb 19 '27 (168d) · +$75/sh room · net +$543.00
Position
META
3 contracts · Main:1299
Spot
$608.74
Current CC
$665.00C
Nov 20 '26 · 77d · +9.2% OTM
P&L @ cap today
+$22,435
if assigned at $665.00C
Dec 18 '26 (105d) · 18 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$608.33-$2,382+$40,502-6.48/sh+$55/sh82% T:39%pay $2,382 to be safe 63d sooner
Dec 18 '26 (105d)$725.00C
⚠ CROSSES EARNINGS OCT 28
+19.1%$608.33-$2,667+$42,076-7.43/sh+$60/sh82% T:38%pay $2,667 to be safe 63d sooner
Dec 18 '26 (105d)$735.00C
⚠ CROSSES EARNINGS OCT 28
+20.7%$608.33-$3,184+$45,277-9.15/sh+$70/sh84% T:34%pay $3,184 to be safe 63d sooner
Dec 18 '26 (105d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$608.33-$3,417+$46,904-9.93/sh+$75/sh85% T:33%pay $3,417 to be safe 63d sooner
Dec 18 '26 (105d)$745.00C
⚠ CROSSES EARNINGS OCT 28
+22.4%$608.33-$3,642+$48,538-10.68/sh+$80/sh85% T:31%pay $3,642 to be safe 63d sooner
Dec 18 '26 (105d)$755.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$608.33-$4,062+$51,836-12.08/sh+$90/sh87% T:28%pay $4,062 to be safe 63d sooner
Dec 18 '26 (105d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+24.8%$608.33-$4,264+$53,492-12.75/sh+$95/sh87% T:27%pay $4,264 to be safe 63d sooner
Dec 18 '26 (105d)$765.00C
⚠ CROSSES EARNINGS OCT 28
+25.7%$608.33-$4,459+$55,156-13.40/sh+$100/sh88% T:26%pay $4,459 to be safe 63d sooner
Dec 18 '26 (105d)$775.00C
⚠ CROSSES EARNINGS OCT 28
+27.3%$608.33-$4,819+$58,515-14.60/sh+$110/sh89% T:23%pay $4,819 to be safe 63d sooner
Dec 18 '26 (105d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+28.1%$608.33-$4,977+$60,216-15.13/sh+$115/sh90% T:22%pay $4,977 to be safe 63d sooner
Dec 18 '26 (105d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+29.8%$608.33-$5,262+$63,649-16.08/sh+$125/sh91% T:20%pay $5,262 to be safe 63d sooner
Dec 18 '26 (105d)$795.00C
⚠ CROSSES EARNINGS OCT 28
+30.6%$608.33-$5,412+$65,358-16.58/sh+$130/sh91% T:19%pay $5,412 to be safe 63d sooner
Dec 18 '26 (105d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+31.4%$608.33-$5,532+$67,097-16.98/sh+$135/sh91% T:18%pay $5,532 to be safe 63d sooner
Dec 18 '26 (105d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+33.1%$608.33-$5,779+$70,568-17.80/sh+$145/sh92% T:16%pay $5,779 to be safe 63d sooner
Dec 18 '26 (105d)$815.00C
⚠ CROSSES EARNINGS OCT 28
+33.9%$608.33-$5,900+$72,307-18.20/sh+$150/sh93% T:16%pay $5,900 to be safe 63d sooner
Dec 18 '26 (105d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$608.33-$5,997+$74,069-18.53/sh+$155/sh93% T:15%pay $5,997 to be safe 63d sooner
Dec 18 '26 (105d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$608.33-$6,184+$77,599-19.15/sh+$165/sh94% T:13%pay $6,184 to be safe 63d sooner
Dec 18 '26 (105d)$835.00C
⚠ CROSSES EARNINGS OCT 28
+37.2%$608.33-$6,252+$79,391-19.38/sh+$170/sh94% T:13%pay $6,252 to be safe 63d sooner
Jan 15 '27 (133d) · 13 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$609.21-$1,002+$41,882-1.88/sh+$55/sh79% T:45%pay $1,002 to be safe 35d sooner
Jan 15 '27 (133d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$609.21-$1,609+$44,993-3.90/sh+$65/sh81% T:40%pay $1,609 to be safe 35d sooner
Jan 15 '27 (133d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$609.21-$2,149+$48,171-5.70/sh+$75/sh83% T:37%pay $2,149 to be safe 35d sooner
Jan 15 '27 (133d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$609.21-$2,644+$51,394-7.35/sh+$85/sh84% T:34%pay $2,644 to be safe 35d sooner
Jan 15 '27 (133d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+24.8%$609.21-$3,117+$54,640-8.93/sh+$95/sh85% T:31%pay $3,117 to be safe 35d sooner
Jan 15 '27 (133d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+26.5%$609.21-$3,529+$57,945-10.30/sh+$105/sh87% T:28%pay $3,529 to be safe 35d sooner
Jan 15 '27 (133d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+28.1%$609.21-$3,897+$61,296-11.53/sh+$115/sh88% T:26%pay $3,897 to be safe 35d sooner
Jan 15 '27 (133d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+29.8%$609.21-$4,257+$64,654-12.73/sh+$125/sh89% T:24%pay $4,257 to be safe 35d sooner
Jan 15 '27 (133d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+31.4%$609.21-$4,579+$68,050-13.80/sh+$135/sh89% T:23%pay $4,579 to be safe 35d sooner
Jan 15 '27 (133d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+33.1%$609.21-$4,887+$71,460-14.83/sh+$145/sh90% T:21%pay $4,887 to be safe 35d sooner
Jan 15 '27 (133d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$609.21-$5,150+$74,916-15.70/sh+$155/sh91% T:19%pay $5,150 to be safe 35d sooner
Jan 15 '27 (133d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$609.21-$5,397+$78,387-16.53/sh+$165/sh92% T:18%pay $5,397 to be safe 35d sooner
Jan 15 '27 (133d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+38.0%$609.21-$5,614+$81,887-17.25/sh+$175/sh92% T:16%pay $5,614 to be safe 35d sooner
Feb 19 '27 (168d) · 13 door(s) · free up to $740.00C (+$75/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$720.00C
⚠ CROSSES EARNINGS OCT 28
+18.3%$610.24+$1,856+$44,740+7.65/sh+$55/sh77% T:50%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$730.00C
⚠ CROSSES EARNINGS OCT 28
+19.9%$610.24+$1,188+$47,790+5.42/sh+$65/sh78% T:48%
Feb 19 '27 (168d)$740.00C
⚠ CROSSES EARNINGS OCT 28
+21.6%$610.24+$543.00+$50,864+3.27/sh+$75/sh79% T:45%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d)$750.00C
⚠ CROSSES EARNINGS OCT 28
+23.2%$610.24-$42.00+$53,997+1.32/sh+$85/sh81% T:42%
Feb 19 '27 (168d)$760.00C
⚠ CROSSES EARNINGS OCT 28
+24.8%$610.24-$604.50+$57,152-0.55/sh+$95/sh82% T:39%
Feb 19 '27 (168d)$770.00C
⚠ CROSSES EARNINGS OCT 28
+26.5%$610.24-$1,107+$60,368-2.23/sh+$105/sh83% T:37%
Feb 19 '27 (168d)$780.00C
⚠ CROSSES EARNINGS OCT 28
+28.1%$610.24-$1,549+$63,644-3.70/sh+$115/sh84% T:34%
Feb 19 '27 (168d)$790.00C
⚠ CROSSES EARNINGS OCT 28
+29.8%$610.24-$2,067+$66,844-5.43/sh+$125/sh85% T:32%
Feb 19 '27 (168d)$800.00C
⚠ CROSSES EARNINGS OCT 28
+31.4%$610.24-$2,449+$70,180-6.70/sh+$135/sh86% T:30%
Feb 19 '27 (168d)$810.00C
⚠ CROSSES EARNINGS OCT 28
+33.1%$610.24-$2,764+$73,583-7.75/sh+$145/sh87% T:28%
Feb 19 '27 (168d)$820.00C
⚠ CROSSES EARNINGS OCT 28
+34.7%$610.24-$3,102+$76,964-8.88/sh+$155/sh88% T:26%
Feb 19 '27 (168d)$830.00C
⚠ CROSSES EARNINGS OCT 28
+36.3%$610.24-$3,514+$80,269-10.25/sh+$165/sh89% T:24%
Feb 19 '27 (168d)$840.00C
⚠ CROSSES EARNINGS OCT 28
+38.0%$610.24-$3,807+$83,695-11.23/sh+$175/sh89% T:23%
The conviction trade: roll the $665.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $4.50 commission (3 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 168d of cap sacrifices roughly $3,118/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 54d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above Expiries scanned · Dec 18 '26 (105d)
Forward roll suggestions· rolling from $665.00C · Nov 20 '26 · 77d · cap now $22,435 · spot $609
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤105d
BEST EV (≥65% SURV)
$650C Dec 18 '26 (105d) ⚠ earn
+$3,195 66% T:74%
flat +$4,712 · cap +$20,052
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★
SAFEST VIABLE
$625C Dec 18 '26 (105d) ⚠ earn
+$6,142 59% T:89%
flat +$7,659 · cap +$13,705
⚠ CROSSES EARNINGS OCT 28
✓ CC-safe
= ★
ALL CANDIDATES (21) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 105d · ⚠ CROSSES EARN OCT 28
30d $625.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 105d $6,142 0.47 59%hist 87%
T:89%hist 52%
$-8,730 $13,705
30d $650.00 ✓CC-safe MBB-UBB (-3%) Dec 18 '26 · 105d $3,195 0.37 66%hist 90%
T:74%hist 52%
$-2,382 $20,052
30d $670.00 ✓CC-safe +UBB 0% (+0%) Dec 18 '26 · 105d $1,260 0.30 71%
T:63%
$3,119 $25,554
30d $675.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 105d $840.00 0.29 72%
T:61%
$4,558 $26,993
30d $680.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 105d $427.50 0.27 73%
T:58%
$6,005 $28,439
30d $685.00 ✓CC-safe +UBB 2% (+2%) Dec 18 '26 · 105d $7.50 0.26 74%
T:56%
$7,444 $29,878
30d $690.00 ✓CC-safe +UBB 3% (+3%) Dec 18 '26 · 105d $-405.00 0.24 75%
T:53%
$8,890 $31,325
30d $695.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 105d $-780.00 0.23 76%
T:51%
$10,374 $32,809
30d $700.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 105d $-1,125 0.31 78%
T:47%
$11,888 $34,323
30d $705.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 105d $-1,462 0.29 79%
T:45%
$13,410 $35,845

○ WAIT   NVDA · 10c · Main:1299

MARKET
STOCK$232.03Main: 10centry ~$228.00 · +1.8%
CURRENT CC$240.00Sep 11 '26 · 7d
CC STATUSOTM -3.3%78% survT:44%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$264.80-14.1% vs spot
CC-SAFE STRIKE$228.48+1.5% vs spot
P&L
FORTRESS P/L (EX-CC)$3,075
CC BUYBACK-$1,350
CLOSE P/L$1,725
SCENARIOS
STOCK FLAT$3,075
STOCK @ $240.00$9,401
Δ ABOVE CAP / PT$0/ptsynth Δ 0.79
CC INC/MO$5,786
STRUCTURE
LEGS+$215.00C / -$225.00P / +$200.00P / -$240.00CLC / SP / HP / CC
REASON CC $240.00 is 3.3% OTM (78% survival). Touch odds 44% before expiry. Monitor. If stock breaks $240.00, roll options appear below. Hold-to-expiry: stock flat $3,075 · at cap $9,401. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $243.20. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $260.00C Oct 02 '26 (28d) · +$20/sh room · net +$145.00✓ DEEPEST FREE · $300.00C Nov 20 '26 (77d) · +$60/sh room · net +$400.00
Position
NVDA
10 contracts · Main:1299
Spot
$232.03
Current CC
$240.00C
Sep 11 '26 · 7d · +3.4% OTM
P&L @ cap today
+$9,401
if assigned at $240.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (28d)$260.00C+12.1%$229.68+$145.00+$25,430+$20/sh88% T:24%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+29.3%$232.51+$400.00+$57,454+$60/sh93% T:14%✓ DEEPEST FREE ROOM
Sep 18 '26 (14d) · 9 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (14d)$260.00C+12.1%$228.88-$900.00+$24,385+$20/sh94% T:11%pay $900.00 to be safe 14d sooner
Sep 18 '26 (14d)$265.00C+14.2%$228.88-$1,070+$28,186+$25/sh97% T:5%pay $1,070 to be safe 14d sooner
Sep 18 '26 (14d)$270.00C+16.4%$228.88-$1,150+$32,078+$30/sh98% T:4%pay $1,150 to be safe 14d sooner
Sep 18 '26 (14d)$275.00C+18.5%$228.88-$1,215+$35,984+$35/sh98% T:4%pay $1,215 to be safe 14d sooner
Sep 18 '26 (14d)$280.00C+20.7%$228.88-$1,250+$39,920+$40/sh99% T:2%pay $1,250 to be safe 14d sooner
Sep 18 '26 (14d)$285.00C+22.8%$228.88-$1,275+$43,866+$45/sh99% T:2%pay $1,275 to be safe 14d sooner
Sep 18 '26 (14d)$290.00C+25.0%$228.88-$1,290+$47,822+$50/sh99% T:1%pay $1,290 to be safe 14d sooner
Sep 18 '26 (14d)$295.00C+27.1%$228.88-$1,305+$51,778+$55/sh100% T:1%pay $1,305 to be safe 14d sooner
Sep 18 '26 (14d)$300.00C+29.3%$228.88-$1,315+$55,739+$60/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (28d) · 9 door(s) · free up to $260.00C (+$20/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (28d)$260.00C+12.1%$229.68+$145.00+$25,430+$20/sh88% T:24%✓ EARLIEST FREE ROOM
Oct 02 '26 (28d)$265.00C+14.2%$229.68-$310.00+$28,946+$25/sh92% T:17%
Oct 02 '26 (28d)$270.00C+16.4%$229.68-$615.00+$32,613+$30/sh95% T:10%
Oct 02 '26 (28d)$275.00C+18.5%$229.68-$830.00+$36,369+$35/sh96% T:7%
Oct 02 '26 (28d)$280.00C+20.7%$229.68-$965.00+$40,205+$40/sh97% T:7%
Oct 02 '26 (28d)$285.00C+22.8%$229.68-$1,060+$44,081+$45/sh97% T:5%
Oct 02 '26 (28d)$290.00C+25.0%$229.68-$1,130+$47,982+$50/sh98% T:3%
Oct 02 '26 (28d)$295.00C+27.1%$229.68-$1,170+$51,913+$55/sh98% T:3%
Oct 02 '26 (28d)$300.00C+29.3%$229.68-$1,205+$55,849+$60/sh99% T:2%
Oct 16 '26 (42d) · 9 door(s) · free up to $270.00C (+$30/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (42d)$260.00C+12.1%$230.48+$1,465+$26,750+$20/sh85% T:30%
Oct 16 '26 (42d)$265.00C+14.2%$230.48+$760.00+$30,016+$25/sh89% T:23%
Oct 16 '26 (42d)$270.00C+16.4%$230.48+$225.00+$33,453+$30/sh91% T:18%
Oct 16 '26 (42d)$275.00C+18.5%$230.48-$165.00+$37,034+$35/sh93% T:14%
Oct 16 '26 (42d)$280.00C+20.7%$230.48-$450.00+$40,720+$40/sh95% T:11%
Oct 16 '26 (42d)$285.00C+22.8%$230.48-$670.00+$44,471+$45/sh96% T:8%
Oct 16 '26 (42d)$290.00C+25.0%$230.48-$820.00+$48,292+$50/sh97% T:6%
Oct 16 '26 (42d)$295.00C+27.1%$230.48-$935.00+$52,148+$55/sh98% T:5%
Oct 16 '26 (42d)$300.00C+29.3%$230.48-$1,015+$56,039+$60/sh98% T:4%
Nov 20 '26 (77d) · 9 door(s) · free up to $300.00C (+$60/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+12.1%$232.51+$6,060+$31,345+$20/sh76% T:51%
Nov 20 '26 (77d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+14.2%$232.51+$4,910+$34,166+$25/sh79% T:44%
Nov 20 '26 (77d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+16.4%$232.51+$3,860+$37,088+$30/sh82% T:38%
Nov 20 '26 (77d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+18.5%$232.51+$3,035+$40,234+$35/sh85% T:32%
Nov 20 '26 (77d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+20.7%$232.51+$2,285+$43,455+$40/sh87% T:28%
Nov 20 '26 (77d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+22.8%$232.51+$1,685+$46,826+$45/sh89% T:23%
Nov 20 '26 (77d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+25.0%$232.51+$1,160+$50,272+$50/sh91% T:20%
Nov 20 '26 (77d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+27.1%$232.51+$705.00+$53,788+$55/sh92% T:17%
Nov 20 '26 (77d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+29.3%$232.51+$400.00+$57,454+$60/sh93% T:14%✓ DEEPEST FREE ROOM
Dec 18 '26 (105d) · 9 door(s) · free up to $300.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+12.1%$234.17+$8,360+$33,645+$20/sh74% T:56%
Dec 18 '26 (105d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+14.2%$234.17+$7,060+$36,316+$25/sh77% T:49%
Dec 18 '26 (105d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+16.4%$234.17+$5,860+$39,088+$30/sh80% T:44%
Dec 18 '26 (105d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+18.5%$234.17+$4,910+$42,109+$35/sh82% T:38%
Dec 18 '26 (105d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+20.7%$234.17+$3,985+$45,155+$40/sh84% T:33%
Dec 18 '26 (105d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+22.8%$234.17+$3,185+$48,326+$45/sh86% T:29%
Dec 18 '26 (105d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+25.0%$234.17+$2,585+$51,697+$50/sh88% T:25%
Dec 18 '26 (105d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+27.1%$234.17+$2,010+$55,093+$55/sh91% T:20%
Dec 18 '26 (105d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+29.3%$234.17+$1,600+$58,654+$60/sh92% T:17%
Feb 19 '27 (168d) · 9 door(s) · free up to $300.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (168d)$260.00C
⚠ CROSSES EARNINGS NOV 17
+12.1%$237.97+$13,910+$39,195+$20/sh72% T:61%
Feb 19 '27 (168d)$265.00C
⚠ CROSSES EARNINGS NOV 17
+14.2%$237.97+$12,335+$41,591+$25/sh75% T:55%
Feb 19 '27 (168d)$270.00C
⚠ CROSSES EARNINGS NOV 17
+16.4%$237.97+$10,935+$44,163+$30/sh77% T:50%
Feb 19 '27 (168d)$275.00C
⚠ CROSSES EARNINGS NOV 17
+18.5%$237.97+$9,635+$46,834+$35/sh79% T:45%
Feb 19 '27 (168d)$280.00C
⚠ CROSSES EARNINGS NOV 17
+20.7%$237.97+$8,460+$49,630+$40/sh81% T:41%
Feb 19 '27 (168d)$285.00C
⚠ CROSSES EARNINGS NOV 17
+22.8%$237.97+$7,485+$52,626+$45/sh83% T:36%
Feb 19 '27 (168d)$290.00C
⚠ CROSSES EARNINGS NOV 17
+25.0%$237.97+$6,410+$55,522+$50/sh85% T:33%
Feb 19 '27 (168d)$295.00C
⚠ CROSSES EARNINGS NOV 17
+27.1%$237.97+$5,560+$58,643+$55/sh86% T:29%
Feb 19 '27 (168d)$300.00C
⚠ CROSSES EARNINGS NOV 17
+29.3%$237.97+$4,760+$61,814+$60/sh88% T:27%
The conviction trade: roll the $240.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 28d of cap sacrifices roughly $5,786/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 74d spans the 2026-11-17 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Sep 04 '26 (0d) · Sep 09 '26 (5d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 16 '26 (12d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $240.00C · Sep 11 '26 · 7d · cap now $9,401 · spot $232
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$240C Sep 25 '26 (21d)
+$3,400 68% T:66%
flat +$6,475 · cap +$12,801
✓ CC-safe
$240C Sep 18 '26 (14d)
+$2,175 69% T:63%
flat +$5,250 · cap +$11,576
$245C Oct 02 '26 (28d)
+$3,025 72% T:57%
flat +$6,100 · cap +$16,397
+3pp surv for +14d
$245C Oct 16 '26 (42d)
+$5,100 70% T:62%
flat +$8,175 · cap +$18,472
-2pp surv for +14d
$245C Oct 23 '26 (49d)
+$5,975 69% T:64%
flat +$9,050 · cap +$19,347
-1pp surv for +7d · +44% better outcome vs ≤20d · +28d
SAFEST VIABLE
$245C Sep 25 '26 (21d)
+$1,850 77% T:47%
flat +$4,925 · cap +$15,222
✓ CC-safe
at trip: ~+$2.58/sh
$240C Sep 16 '26 (12d)
+$1,505 71% T:59%
flat +$4,580 · cap +$10,906
= ★
$250C Oct 09 '26 (35d)
+$2,650 78% T:45%
flat +$5,725 · cap +$19,993
+1pp surv for +14d
=
ESCAPE (MIN TOUCH)
$260C Sep 25 '26 (21d)
-$440.00 91% T:17%
flat +$2,635 · cap +$24,845
✓ CC-safe
at trip: ~-$0.73/sh
$250C Sep 18 '26 (14d)
-$60.00 88% T:24%
flat +$3,015 · cap +$17,283
$265C Oct 02 '26 (28d)
-$295.00 92% T:17%
flat +$2,780 · cap +$28,961
-7pp touch for +14d
$280C Oct 16 '26 (42d)
-$435.00 95% T:11%
flat +$2,640 · cap +$40,735
-7pp touch for +14d
$285C Oct 23 '26 (49d)
-$380.00 95% T:10%
flat +$2,695 · cap +$44,761
≈ same touch for +7d
FREE ESCAPE (CREDIT)
$255C Sep 25 '26 (21d)
+$35.00 89% T:22%
flat +$3,110 · cap +$21,349
✓ CC-safe
⚠ protection, not income
at trip: ~-$0.25/sh
$245C Sep 16 '26 (12d)
+$285.00 81% T:38%
flat +$3,360 · cap +$13,657
= ★
$270C Oct 16 '26 (42d)
+$240.00 91% T:18%
flat +$3,315 · cap +$33,468
cap +$15 for +21d
$275C Oct 23 '26 (49d)
+$260.00 92% T:16%
flat +$3,335 · cap +$37,459
cap +$5 for +7d
ALL CANDIDATES (54) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 25 '26 +4 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 14 '26 · 10d
$240.00 ✓CC-safe +UBB 4% (-1%) Sep 14 '26 · 10d $840.00 0.30 76%
T:49%
$840.00 $10,241
$245.00 ✓CC-safe +UBB 6% (+1%) Sep 14 '26 · 10d $-200.00 0.14 84%
T:32%
$3,771 $13,172
Sep 16 '26 · 12d
$240.00 ✓CC-safe +UBB 4% (-1%) Sep 16 '26 · 12d $1,505 0.28 71%
T:59%
$1,505 $10,906
$245.00 ✓CC-safe +UBB 6% (+1%) Sep 16 '26 · 12d $285.00 0.17 81%
T:38%
$4,256 $13,657
Sep 18 '26 · 14d
$240.00 ✓CC-safe +UBB 4% (-1%) Sep 18 '26 · 14d $2,175 0.29 69%
T:63%
$2,175 $11,576
$245.00 ✓CC-safe +UBB 6% (+1%) Sep 18 '26 · 14d $820.00 0.22 81%
T:39%
$4,791 $14,192
$250.00 ✓CC-safe +UBB 8% (+3%) Sep 18 '26 · 14d $-60.00 0.14 88%
T:24%
$7,882 $17,283
Sep 25 '26 · 21d
$240.00 ✓CC-safe +UBB 4% (-1%) Sep 25 '26 · 21d $3,400 0.38 68%hist 90%
T:66%hist 52%
$3,400 $12,801
$245.00 ✓CC-safe +UBB 6% (+1%) Sep 25 '26 · 21d $1,850 0.29 77%hist 77%
T:47%hist 52%
$5,821 $15,222
$250.00 ✓CC-safe +UBB 8% (+3%) Sep 25 '26 · 21d $775.00 0.21 84%
T:33%
$8,717 $18,118
$255.00 ✓CC-safe +UBB 10% (+5%) Sep 25 '26 · 21d $35.00 0.14 89%hist 84%
T:22%hist 52%
$11,948 $21,349
$260.00 ✓CC-safe +UBB 12% (+7%) Sep 25 '26 · 21d $-440.00 0.06 91%hist 93%
T:17%hist 52%
$15,444 $24,845
Oct 02 '26 · 28d
30d $245.00 ✓CC-safe +UBB 6% (+1%) Oct 02 '26 · 28d $3,025 0.27 72%
T:57%
$6,996 $16,397
30d $250.00 ✓CC-safe +UBB 8% (+3%) Oct 02 '26 · 28d $1,750 0.20 79%
T:43%
$9,692 $19,093
30d $255.00 ✓CC-safe +UBB 10% (+5%) Oct 02 '26 · 28d $820.00 0.18 86%
T:29%
$12,733 $22,134
30d $260.00 ✓CC-safe +UBB 12% (+7%) Oct 02 '26 · 28d $160.00 0.09 88%
T:24%
$16,044 $25,445
30d $265.00 ✓CC-safe +UBB 15% (+9%) Oct 02 '26 · 28d $-295.00 0.06 92%
T:17%
$19,560 $28,961
Oct 09 '26 · 35d
30d $245.00 ✓CC-safe +UBB 6% (+1%) Oct 09 '26 · 35d $4,050 0.35 72%
T:58%
$8,021 $17,422
30d $250.00 ✓CC-safe +UBB 8% (+3%) Oct 09 '26 · 35d $2,650 0.28 78%
T:45%
$10,592 $19,993
30d $255.00 ✓CC-safe +UBB 10% (+5%) Oct 09 '26 · 35d $1,590 0.22 83%
T:34%
$13,503 $22,904
30d $260.00 ✓CC-safe +UBB 12% (+7%) Oct 09 '26 · 35d $785.00 0.17 87%
T:26%
$16,669 $26,070
⋮ show all 6 strikes (2 more)
Oct 16 '26 · 42d
30d $245.00 ✓CC-safe +UBB 6% (+1%) Oct 16 '26 · 42d $5,100 0.37 70%
T:62%
$9,071 $18,472
30d $250.00 ✓CC-safe +UBB 8% (+3%) Oct 16 '26 · 42d $3,575 0.31 76%
T:49%
$11,517 $20,918
30d $255.00 ✓CC-safe +UBB 10% (+5%) Oct 16 '26 · 42d $2,400 0.25 81%
T:39%
$14,313 $23,714
30d $260.00 ✓CC-safe +UBB 12% (+7%) Oct 16 '26 · 42d $1,480 0.19 85%
T:30%
$17,364 $26,765
30d $265.00 ✓CC-safe +UBB 15% (+9%) Oct 16 '26 · 42d $775.00 0.16 89%
T:23%
$20,630 $30,031
30d $270.00 ✓CC-safe +UBB 17% (+11%) Oct 16 '26 · 42d $240.00 0.12 91%
T:18%
$24,067 $33,468
30d $275.00 ✓CC-safe +UBB 19% (+13%) Oct 16 '26 · 42d $-150.00 0.10 93%
T:14%
$27,648 $37,049
30d $280.00 ✓CC-safe +UBB 21% (+15%) Oct 16 '26 · 42d $-435.00 0.08 95%
T:11%
$31,334 $40,735
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$245.00 ✓CC-safe +UBB 6% (+1%) Oct 23 '26 · 49d $5,975 0.38 69%hist 90%
T:64%hist 52%
$9,946 $19,347
30d $250.00 ✓CC-safe +UBB 8% (+3%) Oct 23 '26 · 49d $4,425 0.32 75%
T:52%
$12,367 $21,768
30d $255.00 ✓CC-safe +UBB 10% (+5%) Oct 23 '26 · 49d $3,075 0.27 80%
T:42%
$14,988 $24,389
30d $265.00 ✓CC-safe +UBB 15% (+9%) Oct 23 '26 · 49d $1,390 0.18 87%
T:27%
$21,245 $30,646
30d $270.00 ✓CC-safe +UBB 17% (+11%) Oct 23 '26 · 49d $745.00 0.14 90%
T:21%
$24,572 $33,973
30d $275.00 ✓CC-safe +UBB 19% (+13%) Oct 23 '26 · 49d $260.00 0.12 92%
T:16%
$28,058 $37,459
30d $280.00 ✓CC-safe +UBB 21% (+15%) Oct 23 '26 · 49d $-130.00 0.09 94%
T:13%
$31,639 $41,040
30d $285.00 ✓CC-safe +UBB 23% (+17%) Oct 23 '26 · 49d $-380.00 0.07 95%
T:10%
$35,360 $44,761
⋮ show all 9 strikes (1 more)
Roll-down suggestions· rolling from $240.00C · Sep 11 '26 · 7d · cap now $9,401 · spot $232
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.23, above the 0.20 harvest band): closing it costs $1.35/sh ($1,350 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 10×$237.50C
Sep 04 '26 · 0d
✓ CC-safe
$0.350.1691%
T:17%
$-995.00$2,080$6,420
ALL CANDIDATES (1) · Sep 04 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$237.50 ✓CC-safe +UBB 3% (-2%) Sep 04 '26 · 0d $-995.00 0.16 91%hist 93%
T:17%hist 44%
$-2,981 $6,420
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-245.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$237.50
✓ CC-safe
Sep 09 '26 · 5d$240.0076%49%
$235.00
✓ CC-safe
Sep 04 '26 · 0d$-485.0079%43%

○ WAIT   AMZN · 5c · Joint:1782

MARKET
STOCK$259.69Joint: 5centry ~$269.00 · -3.5%
CURRENT CC$267.50Sep 11 '26 · 7d
CC STATUSOTM -2.9%79% survT:43%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$267.92-3.2% vs spot
CC-SAFE STRIKE$270.00-4.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,268
CC BUYBACK-$690.00
CLOSE P/L$-5,958
SCENARIOS
STOCK FLAT$-5,268
STOCK @ $267.50$-1,070
Δ ABOVE CAP / PT$37/pt+0.07δ/sh
CC INC/MO$2,957
STRUCTURE
LEGS+$200.00C / -$250.00P / +$215.00P / -$267.50CLC / SP / HP / CC
REASON CC $267.50 is 2.9% OTM (79% survival). Touch odds 43% before expiry. Monitor. If stock breaks $267.50, roll options appear below. Hold-to-expiry: stock flat $-5,268 · at cap $-1,070. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $283.51. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $295.00C Oct 16 '26 (42d) · +$28/sh room · net +$15.00✓ DEEPEST FREE · $345.00C Dec 18 '26 (105d) · +$78/sh room · net +$180.00
Position
AMZN
5 contracts · Joint:1782
Spot
$259.69
Current CC
$267.50C
Sep 11 '26 · 7d · +3.0% OTM
P&L @ cap today
-$1,070
if assigned at $267.50C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (42d)$295.00C+13.6%$271.53+$15.00+$13,727+$28/sh90% T:20%✓ EARLIEST FREE ROOM
Dec 18 '26 (105d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+32.9%$272.50+$180.00+$40,766+$78/sh94% T:12%✓ DEEPEST FREE ROOM
Sep 18 '26 (14d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (14d)$295.00C+13.6%$270.36-$630.00+$13,082+$28/sh98% T:4%pay $630.00 to be safe 28d sooner
Sep 18 '26 (14d)$300.00C+15.5%$270.36-$647.50+$15,752+$32/sh99% T:3%pay $647.50 to be safe 28d sooner
Sep 18 '26 (14d)$305.00C+17.4%$270.36-$662.50+$18,424+$38/sh99% T:2%pay $662.50 to be safe 28d sooner
Sep 18 '26 (14d)$310.00C+19.4%$270.36-$660.00+$21,114+$42/sh99% T:2%✗ no bid — cannot fill
Sep 18 '26 (14d)$315.00C+21.3%$270.36-$682.50+$23,779+$48/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$320.00C+23.2%$270.36-$685.00+$26,464+$52/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$325.00C+25.1%$270.36-$687.50+$29,149+$58/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$330.00C+27.1%$270.36-$680.00+$31,844+$62/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$335.00C+29.0%$270.36-$687.50+$34,524+$68/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$340.00C+30.9%$270.36-$692.75+$37,206+$72/sh100% T:0%✗ no bid — cannot fill
Oct 02 '26 (28d) · 10 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 02 '26 (28d)$295.00C+13.6%$271.01-$412.50+$13,299+$28/sh94% T:12%pay $412.50 to be safe 14d sooner
Oct 02 '26 (28d)$300.00C+15.5%$271.01-$487.50+$15,912+$32/sh96% T:8%pay $487.50 to be safe 14d sooner
Oct 02 '26 (28d)$305.00C+17.4%$271.01-$530.00+$18,557+$38/sh97% T:6%pay $530.00 to be safe 14d sooner
Oct 02 '26 (28d)$310.00C+19.4%$271.01-$610.00+$21,164+$42/sh98% T:4%pay $610.00 to be safe 14d sooner
Oct 02 '26 (28d)$315.00C+21.3%$271.01-$620.00+$23,842+$48/sh99% T:3%✗ no bid — cannot fill
Oct 02 '26 (28d)$320.00C+23.2%$271.01-$647.50+$26,502+$52/sh99% T:2%pay $647.50 to be safe 14d sooner
Oct 02 '26 (28d)$325.00C+25.1%$271.01-$635.00+$29,201+$58/sh99% T:1%pay $635.00 to be safe 14d sooner
Oct 02 '26 (28d)$330.00C+27.1%$271.01-$652.50+$31,871+$62/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (28d)$335.00C+29.0%$271.01-$657.50+$34,554+$68/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (28d)$340.00C+30.9%$271.01-$650.00+$37,249+$72/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (42d) · 10 door(s) · free up to $295.00C (+$28/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (42d)$295.00C+13.6%$271.53+$15.00+$13,727+$28/sh90% T:20%✓ EARLIEST FREE ROOM
Oct 16 '26 (42d)$300.00C+15.5%$271.53-$170.00+$16,229+$32/sh93% T:15%
Oct 16 '26 (42d)$305.00C+17.4%$271.53-$315.00+$18,772+$38/sh94% T:11%
Oct 16 '26 (42d)$310.00C+19.4%$271.53-$397.50+$21,377+$42/sh96% T:9%
Oct 16 '26 (42d)$315.00C+21.3%$271.53-$457.50+$24,004+$48/sh97% T:7%
Oct 16 '26 (42d)$320.00C+23.2%$271.53-$520.00+$26,629+$52/sh98% T:5%
Oct 16 '26 (42d)$325.00C+25.1%$271.53-$557.50+$29,279+$58/sh98% T:4%
Oct 16 '26 (42d)$330.00C+27.1%$271.53-$587.50+$31,936+$62/sh99% T:3%
Oct 16 '26 (42d)$335.00C+29.0%$271.53-$600.00+$34,611+$68/sh99% T:2%
Oct 16 '26 (42d)$340.00C+30.9%$271.53-$612.50+$37,286+$72/sh99% T:2%
Nov 20 '26 (77d) · 11 door(s) · free up to $335.00C (+$68/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+13.6%$272.18+$2,065+$15,777+$28/sh81% T:41%
Nov 20 '26 (77d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$272.18+$1,628+$18,027+$32/sh83% T:35%
Nov 20 '26 (77d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+17.4%$272.18+$1,265+$20,352+$38/sh86% T:30%
Nov 20 '26 (77d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+19.4%$272.18+$952.50+$22,727+$42/sh88% T:25%
Nov 20 '26 (77d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+21.3%$272.18+$680.00+$25,142+$48/sh90% T:22%
Nov 20 '26 (77d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+23.2%$272.18+$492.50+$27,642+$52/sh91% T:18%
Nov 20 '26 (77d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$272.18+$302.50+$30,139+$58/sh93% T:16%
Nov 20 '26 (77d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+27.1%$272.18+$157.50+$32,681+$62/sh94% T:13%
Nov 20 '26 (77d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+29.0%$272.18+$7.50+$35,219+$68/sh95% T:11%
Nov 20 '26 (77d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$272.18-$87.50+$37,811+$72/sh95% T:10%
Nov 20 '26 (77d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+32.9%$272.18-$190.00+$40,396+$78/sh96% T:8%
Dec 18 '26 (105d) · 10 door(s) · free up to $345.00C (+$78/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+13.6%$272.50+$3,115+$16,827+$28/sh78% T:46%
Dec 18 '26 (105d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$272.50+$2,602+$19,002+$32/sh81% T:41%
Dec 18 '26 (105d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+17.4%$272.50+$2,140+$21,227+$38/sh83% T:36%
Dec 18 '26 (105d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+19.4%$272.50+$1,753+$23,527+$42/sh85% T:31%
Dec 18 '26 (105d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+21.3%$272.50+$1,415+$25,877+$48/sh87% T:28%
Dec 18 '26 (105d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+23.2%$272.50+$1,102+$28,252+$52/sh89% T:24%
Dec 18 '26 (105d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$272.50+$865.00+$30,701+$58/sh90% T:21%
Dec 18 '26 (105d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+27.1%$272.50+$637.50+$33,161+$62/sh91% T:18%
Dec 18 '26 (105d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$272.50+$320.00+$38,219+$72/sh93% T:14%
Dec 18 '26 (105d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+32.9%$272.50+$180.00+$40,766+$78/sh94% T:12%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d) · 11 door(s) · free up to $345.00C (+$78/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (168d)$295.00C
⚠ CROSSES EARNINGS OCT 29
+13.6%$273.12+$5,965+$19,677+$28/sh74% T:57%
Feb 19 '27 (168d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+15.5%$273.12+$5,328+$21,727+$32/sh76% T:52%
Feb 19 '27 (168d)$305.00C
⚠ CROSSES EARNINGS OCT 29
+17.4%$273.12+$4,740+$23,827+$38/sh78% T:48%
Feb 19 '27 (168d)$310.00C
⚠ CROSSES EARNINGS OCT 29
+19.4%$273.12+$4,190+$25,964+$42/sh80% T:43%
Feb 19 '27 (168d)$315.00C
⚠ CROSSES EARNINGS OCT 29
+21.3%$273.12+$3,715+$28,177+$48/sh82% T:39%
Feb 19 '27 (168d)$320.00C
⚠ CROSSES EARNINGS OCT 29
+23.2%$273.12+$3,265+$30,414+$52/sh83% T:36%
Feb 19 '27 (168d)$325.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$273.12+$2,865+$32,701+$58/sh85% T:33%
Feb 19 '27 (168d)$330.00C
⚠ CROSSES EARNINGS OCT 29
+27.1%$273.12+$2,503+$35,026+$62/sh86% T:29%
Feb 19 '27 (168d)$335.00C
⚠ CROSSES EARNINGS OCT 29
+29.0%$273.12+$2,178+$37,389+$68/sh88% T:27%
Feb 19 '27 (168d)$340.00C
⚠ CROSSES EARNINGS OCT 29
+30.9%$273.12+$1,940+$39,839+$72/sh89% T:24%
Feb 19 '27 (168d)$345.00C
⚠ CROSSES EARNINGS OCT 29
+32.9%$273.12+$1,665+$42,251+$78/sh90% T:22%
The conviction trade: roll the $267.50C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 42d of cap sacrifices roughly $2,957/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above Expiries scanned · Sep 04 '26 (0d) · Sep 09 '26 (5d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 16 '26 (12d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $267.50C · Sep 11 '26 · 7d · cap now $-1,070 · spot $260
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$270C Sep 25 '26 (21d)
+$825.00 73% T:55%
flat -$4,442 · cap +$1,099
✓ CC-safe
at trip: ~+$3.31/sh
$267.5C Sep 18 '26 (14d)
+$545.00 72% T:56%
flat -$4,722 · cap -$524.64
$270C Oct 02 '26 (28d)
+$1,372 70% T:61%
flat -$3,895 · cap +$1,647
-2pp surv for +14d
$270C Oct 16 '26 (42d)
+$2,385 67% T:68%
flat -$2,882 · cap +$2,659
-3pp surv for +14d
$270C Oct 23 '26 (49d)
+$3,085 66% T:71%
flat -$2,182 · cap +$3,359
-1pp surv for +7d · +90% better outcome vs ≤20d · +28d
SAFEST VIABLE
$270C Sep 25 '26 (21d)
+$825.00 73% T:55%
flat -$4,442 · cap +$1,099
✓ CC-safe
at trip: ~+$3.31/sh
= ★
$275C Oct 16 '26 (42d)
+$1,660 73% T:55%
flat -$3,608 · cap +$4,622
+0pp surv for +21d
=
ESCAPE (MIN TOUCH)
$280C Sep 25 '26 (21d)
-$62.50 87% T:26%
flat -$5,330 · cap +$5,587
✓ CC-safe
at trip: ~+$0.14/sh
$275C Sep 18 '26 (14d)
-$147.50 86% T:29%
flat -$5,415 · cap +$2,814
$290C Oct 02 '26 (28d)
-$220.00 92% T:17%
flat -$5,488 · cap +$10,804
-12pp touch for +14d
$305C Oct 16 '26 (42d)
-$307.50 94% T:11%
flat -$5,575 · cap +$18,779
-6pp touch for +14d
=
FREE ESCAPE (CREDIT)
$272.5C Sep 18 '26 (14d)
+$27.50 82% T:36%
flat -$5,240 · cap +$1,645
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.96/sh
= ★
$280C Oct 02 '26 (28d)
+$295.00 83% T:34%
flat -$4,972 · cap +$5,944
cap +$7.5 for +14d
$295C Oct 16 '26 (42d)
+$22.50 90% T:20%
flat -$5,245 · cap +$13,734
cap +$15 for +14d
$300C Oct 23 '26 (49d)
+$42.50 91% T:18%
flat -$5,225 · cap +$16,442
cap +$5 for +7d
ALL CANDIDATES (52) · Sep 14 '26 / Sep 16 '26 / Sep 18 '26 / Sep 25 '26 +4 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 14 '26 · 10d
$265.00 ✗<CC-safe MBB-UBB (-7%) Sep 14 '26 · 10d $312.50 0.35 70%
T:60%
$-1,031 $-2,101
Sep 16 '26 · 12d
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 16 '26 · 12d $22.50 0.25 80%
T:40%
$1,366 $296.60
Sep 18 '26 · 14d
$267.50 ✗<CC-safe MBB-UBB (-6%) Sep 18 '26 · 14d $545.00 0.32 72%
T:56%
$545.00 $-524.64
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 14d $252.50 0.26 78%
T:45%
$1,596 $526.60
$272.50 ✓CC-safe MBB-UBB (-4%) Sep 18 '26 · 14d $27.50 0.21 82%hist 84%
T:36%hist 52%
$2,715 $1,645
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 18 '26 · 14d $-147.50 0.17 86%
T:29%
$3,884 $2,814
Sep 25 '26 · 21d
$270.00 ✓CC-safe MBB-UBB (-5%) Sep 25 '26 · 21d $825.00 0.28 73%hist 77%
T:55%hist 52%
$2,169 $1,099
$275.00 ✓CC-safe MBB-UBB (-3%) Sep 25 '26 · 21d $285.00 0.20 81%
T:38%
$4,316 $3,247
$280.00 ✓CC-safe MBB-UBB (-1%) Sep 25 '26 · 21d $-62.50 0.14 87%hist 84%
T:26%hist 52%
$6,656 $5,587
Oct 02 '26 · 28d
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 28d $1,372 0.32 70%
T:61%
$2,716 $1,647
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 28d $740.00 0.25 78%
T:46%
$4,771 $3,702
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 02 '26 · 28d $295.00 0.18 83%
T:34%
$7,014 $5,944
30d $285.00 ✓CC-safe +UBB 1% (+1%) Oct 02 '26 · 28d $-25.00 0.13 88%
T:24%
$9,381 $8,312
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 02 '26 · 28d $-220.00 0.10 92%
T:17%
$11,874 $10,804
Oct 09 '26 · 35d
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 35d $1,198 0.27 75%
T:51%
$5,229 $4,159
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 35d $675.00 0.21 81%
T:39%
$7,394 $6,324
⋮ show all 5 strikes (3 more)
Oct 16 '26 · 42d
30d $270.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 42d $2,385 0.37 67%
T:68%
$3,729 $2,659
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 42d $1,660 0.30 73%
T:55%
$5,691 $4,622
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 16 '26 · 42d $1,073 0.24 79%
T:43%
$7,791 $6,722
30d $285.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 42d $600.00 0.19 84%
T:34%
$10,006 $8,937
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 42d $265.00 0.15 87%
T:26%
$12,359 $11,289
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 42d $22.50 0.12 90%
T:20%
$14,804 $13,734
30d $300.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 42d $-162.50 0.09 93%
T:15%
$17,306 $16,237
30d $305.00 ✓CC-safe +UBB 8% (+8%) Oct 16 '26 · 42d $-307.50 0.07 94%
T:11%
$19,849 $18,779
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$270.00 ✓CC-safe MBB-UBB (-5%) Oct 23 '26 · 49d $3,085 0.38 66%hist 90%
T:71%hist 52%
$4,429 $3,359
30d $275.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $2,198 0.32 72%
T:58%
$6,229 $5,159
30d $280.00 ✓CC-safe MBB-UBB (-1%) Oct 23 '26 · 49d $1,610 0.27 77%
T:47%
$8,329 $7,259
30d $290.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 49d $660.00 0.17 86%
T:30%
$12,754 $11,684
30d $295.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 49d $437.50 0.14 89%
T:23%
$15,219 $14,149
30d $300.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 49d $42.50 0.11 91%
T:18%
$17,511 $16,442
30d $305.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 49d $-100.00 0.09 93%
T:15%
$20,056 $18,987
⋮ show all 8 strikes (1 more)
Roll-down suggestions· rolling from $267.50C · Sep 11 '26 · 7d · cap now $-1,070 · spot $260
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.25, above the 0.20 harvest band): closing it costs $1.38/sh ($690 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $265.00C
Sep 04 '26 · 0d
✗ NOT CC-safe ($-489.00 if capped)
$0.040.1096%
T:7%
$-667.50$-5,935$-3,081⚠ locks in $489.00 ($0.98/sh) loss if capped
ALL CANDIDATES (1) · Sep 04 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$265.00 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 0d $-667.50 0.10 96%hist 93%
T:7%hist 52%
$-2,011 $-3,081
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-312.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$265.00
✗ NOT CC-safe ($-448.00 if capped)
Sep 09 '26 · 5d$-312.5077%46%

✓ SKIP   MU · 1c · Joint:1782

MARKET
STOCK$983.82Joint: 1centry ~$805.00 · +22.2%
CURRENT CC$1,050.00Sep 18 '26 · 14d
CC STATUSOTM -6.3%74% survT:53%hist 77%hist 44%
SAFE STRIKE
BE SAFE STRIKE$792.36+19.5% vs spot
CC-SAFE STRIKE$811.83+17.5% vs spot
P&L
FORTRESS P/L (EX-CC)$18,444
CC BUYBACK-$1,932
CLOSE P/L$16,512
SCENARIOS
STOCK FLAT$18,444
STOCK @ $1,050.00$25,519
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$4,141
STRUCTURE
LEGS+$670.00C / -$800.00P / +$420.00P / -$1,050.00CLC / SP / HP / CC
CC LINEAGE   +20.52 (earlier legs realized +6.00/sh, already banked) = +20.52/sh (+$2,052 on 1c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $1050.00 is 6.3% OTM. Safe. Earning $19.32/sh time value. Normal operations. Hold-to-expiry: stock flat $18,444 · at cap $25,519. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1203.52. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $1,135.00C Oct 09 '26 (35d) · +$85/sh room · net +$1,324✓ DEEPEST FREE · $1,320.00C Nov 20 '26 (77d) · +$270/sh room · net +$1,241
Position
MU
1 contract · Joint:1782
Spot
$983.82
Current CC
$1,050.00C
Sep 18 '26 · 14d · +6.7% OTM
P&L @ cap today
+$25,519
if assigned at $1,050.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+15.4%$814.24+$1,324+$35,930+33.76/sh+$85/sh79% T:44%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$816.88+$1,241+$55,624+32.93/sh+$270/sh87% T:29%✓ DEEPEST FREE ROOM
Sep 25 '26 (21d) · 18 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$1,135.00C+15.4%$812.74-$606.50+$34,000+14.45/sh+$85/sh87% T:27%pay $606.50 to be safe 14d sooner
Sep 25 '26 (21d)$1,140.00C+15.9%$812.74-$674.00+$34,467+13.78/sh+$90/sh88% T:26%pay $674.00 to be safe 14d sooner
Sep 25 '26 (21d)$1,150.00C+16.9%$812.74-$786.50+$35,423+12.66/sh+$100/sh89% T:23%pay $786.50 to be safe 14d sooner
Sep 25 '26 (21d)$1,160.00C+17.9%$812.74-$899.00+$36,380+11.53/sh+$110/sh90% T:21%pay $899.00 to be safe 14d sooner
Sep 25 '26 (21d)$1,170.00C+18.9%$812.74-$999.00+$37,349+10.53/sh+$120/sh91% T:19%pay $999.00 to be safe 14d sooner
Sep 25 '26 (21d)$1,190.00C+21.0%$812.74-$1,174+$39,312+8.78/sh+$140/sh93% T:15%pay $1,174 to be safe 14d sooner
Sep 25 '26 (21d)$1,200.00C+22.0%$812.74-$1,241+$40,313+8.11/sh+$150/sh93% T:14%pay $1,241 to be safe 14d sooner
Sep 25 '26 (21d)$1,210.00C+23.0%$812.74-$1,312+$41,312+7.40/sh+$160/sh94% T:12%pay $1,312 to be safe 14d sooner
Sep 25 '26 (21d)$1,220.00C+24.0%$812.74-$1,366+$42,326+6.86/sh+$170/sh95% T:11%pay $1,366 to be safe 14d sooner
Sep 25 '26 (21d)$1,230.00C+25.0%$812.74-$1,426+$43,335+6.25/sh+$180/sh95% T:10%pay $1,426 to be safe 14d sooner
Sep 25 '26 (21d)$1,240.00C+26.0%$812.74-$1,476+$44,354+5.75/sh+$190/sh96% T:9%pay $1,476 to be safe 14d sooner
Sep 25 '26 (21d)$1,250.00C+27.1%$812.74-$1,522+$45,378+5.30/sh+$200/sh96% T:8%pay $1,522 to be safe 14d sooner
Sep 25 '26 (21d)$1,260.00C+28.1%$812.74-$1,552+$46,417+5.00/sh+$210/sh96% T:7%pay $1,552 to be safe 14d sooner
Sep 25 '26 (21d)$1,280.00C+30.1%$812.74-$1,622+$48,485+4.30/sh+$230/sh97% T:6%pay $1,622 to be safe 14d sooner
Sep 25 '26 (21d)$1,290.00C+31.1%$812.74-$1,652+$49,524+4.00/sh+$240/sh97% T:5%pay $1,652 to be safe 14d sooner
Sep 25 '26 (21d)$1,300.00C+32.1%$812.74-$1,675+$50,569+3.77/sh+$250/sh98% T:5%pay $1,675 to be safe 14d sooner
Sep 25 '26 (21d)$1,310.00C+33.2%$812.74-$1,707+$51,606+3.45/sh+$260/sh98% T:4%pay $1,707 to be safe 14d sooner
Sep 25 '26 (21d)$1,320.00C+34.2%$812.74-$1,729+$52,654+3.23/sh+$270/sh98% T:4%pay $1,729 to be safe 14d sooner
Oct 09 '26 (35d) · 18 door(s) · free up to $1,200.00C (+$150/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+15.4%$814.24+$1,324+$35,930+33.76/sh+$85/sh79% T:44%✓ EARLIEST FREE ROOM
Oct 09 '26 (35d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$814.24+$1,186+$36,327+32.38/sh+$90/sh80% T:42%
Oct 09 '26 (35d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$814.24+$983.50+$37,193+30.35/sh+$100/sh81% T:40%
Oct 09 '26 (35d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$814.24+$793.50+$38,072+28.45/sh+$110/sh82% T:37%
Oct 09 '26 (35d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$814.24+$593.50+$38,941+26.45/sh+$120/sh83% T:37%
Oct 09 '26 (35d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$814.24+$303.50+$40,789+23.55/sh+$140/sh85% T:31%
Oct 09 '26 (35d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$814.24+$123.50+$41,678+21.76/sh+$150/sh86% T:29%
Oct 09 '26 (35d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$814.24-$51.50+$42,572+20.00/sh+$160/sh87% T:27%
Oct 09 '26 (35d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$814.24-$141.50+$43,551+19.11/sh+$170/sh87% T:27%
Oct 09 '26 (35d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$814.24-$201.50+$44,560+18.50/sh+$180/sh89% T:24%
Oct 09 '26 (35d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$814.24-$281.50+$45,549+17.70/sh+$190/sh90% T:21%
Oct 09 '26 (35d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$814.24-$376.50+$46,523+16.76/sh+$200/sh89% T:23%
Oct 09 '26 (35d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$814.24-$466.50+$47,502+15.85/sh+$210/sh90% T:22%
Oct 09 '26 (35d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$814.24-$746.50+$49,360+13.05/sh+$230/sh91% T:18%
Oct 09 '26 (35d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$814.24-$719.00+$50,457+13.33/sh+$240/sh93% T:16%
Oct 09 '26 (35d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$814.24-$871.50+$51,373+11.81/sh+$250/sh92% T:16%
Oct 09 '26 (35d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$814.24-$859.00+$52,455+11.93/sh+$260/sh92% T:16%
Oct 09 '26 (35d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$814.24-$879.00+$53,504+11.73/sh+$270/sh93% T:16%
Oct 23 '26 (49d) · 18 door(s) · free up to $1,280.00C (+$230/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$1,135.00C
⚠ CROSSES EARNINGS SEP 30
+15.4%$815.32+$2,494+$37,100+45.45/sh+$85/sh76% T:52%
Oct 23 '26 (49d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$815.32+$2,306+$37,447+43.58/sh+$90/sh77% T:50%
Oct 23 '26 (49d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$815.32+$2,108+$38,318+41.61/sh+$100/sh78% T:48%
Oct 23 '26 (49d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$815.32+$1,924+$39,202+39.76/sh+$110/sh79% T:46%
Oct 23 '26 (49d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$815.32+$1,736+$40,084+37.88/sh+$120/sh80% T:44%
Oct 23 '26 (49d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$815.32+$1,336+$41,822+33.88/sh+$140/sh82% T:39%
Oct 23 '26 (49d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$815.32+$1,156+$42,711+32.08/sh+$150/sh83% T:37%
Oct 23 '26 (49d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$815.32+$968.50+$43,592+30.20/sh+$160/sh83% T:35%
Oct 23 '26 (49d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$815.32+$881.00+$44,574+29.33/sh+$170/sh84% T:34%
Oct 23 '26 (49d)$1,230.00C
⚠ CROSSES EARNINGS SEP 30
+25.0%$815.32+$731.00+$45,493+27.83/sh+$180/sh85% T:32%
Oct 23 '26 (49d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$815.32+$576.00+$46,407+26.28/sh+$190/sh86% T:31%
Oct 23 '26 (49d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$815.32+$438.50+$47,338+24.91/sh+$200/sh86% T:29%
Oct 23 '26 (49d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$815.32+$333.50+$48,302+23.86/sh+$210/sh87% T:28%
Oct 23 '26 (49d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$815.32+$98.50+$50,205+21.51/sh+$230/sh88% T:25%
Oct 23 '26 (49d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$815.32-$4.00+$51,172+20.48/sh+$240/sh89% T:24%
Oct 23 '26 (49d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$815.32-$164.00+$52,081+18.88/sh+$250/sh90% T:22%
Oct 23 '26 (49d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$815.32-$206.50+$53,107+18.45/sh+$260/sh90% T:21%
Oct 23 '26 (49d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$815.32-$299.00+$54,084+17.53/sh+$270/sh90% T:20%
Nov 20 '26 (77d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$816.88+$4,548+$39,689+66.00/sh+$90/sh74% T:58%
Nov 20 '26 (77d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$816.88+$4,289+$40,498+63.41/sh+$100/sh75% T:56%
Nov 20 '26 (77d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$816.88+$4,064+$41,342+61.16/sh+$110/sh76% T:54%
Nov 20 '26 (77d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$816.88+$3,824+$42,171+58.75/sh+$120/sh76% T:52%
Nov 20 '26 (77d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$816.88+$3,601+$43,018+56.53/sh+$130/sh78% T:48%
Nov 20 '26 (77d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$816.88+$3,386+$43,872+54.38/sh+$140/sh78% T:48%
Nov 20 '26 (77d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$816.88+$3,181+$44,736+52.33/sh+$150/sh79% T:46%
Nov 20 '26 (77d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$816.88+$2,978+$45,602+50.30/sh+$160/sh80% T:45%
Nov 20 '26 (77d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$816.88+$2,768+$46,461+48.20/sh+$170/sh80% T:43%
Nov 20 '26 (77d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$816.88+$2,399+$48,229+44.51/sh+$190/sh82% T:40%
Nov 20 '26 (77d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$816.88+$2,269+$49,168+43.21/sh+$200/sh82% T:38%
Nov 20 '26 (77d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$816.88+$2,116+$50,085+41.68/sh+$210/sh83% T:37%
Nov 20 '26 (77d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$816.88+$1,949+$50,986+40.01/sh+$220/sh84% T:36%
Nov 20 '26 (77d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$816.88+$1,774+$51,880+38.26/sh+$230/sh84% T:34%
Nov 20 '26 (77d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$816.88+$1,576+$52,752+36.28/sh+$240/sh85% T:33%
Nov 20 '26 (77d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$816.88+$1,491+$53,736+35.43/sh+$250/sh86% T:32%
Nov 20 '26 (77d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$816.88+$1,341+$54,655+33.93/sh+$260/sh86% T:30%
Nov 20 '26 (77d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$816.88+$1,241+$55,624+32.93/sh+$270/sh87% T:29%✓ DEEPEST FREE ROOM
Dec 18 '26 (105d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$818.35+$6,333+$41,474+83.85/sh+$90/sh73% T:61%
Dec 18 '26 (105d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$818.35+$6,106+$42,316+81.58/sh+$100/sh74% T:59%
Dec 18 '26 (105d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$818.35+$5,823+$43,102+78.75/sh+$110/sh74% T:59%
Dec 18 '26 (105d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$818.35+$5,538+$43,886+75.90/sh+$120/sh75% T:57%
Dec 18 '26 (105d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$818.35+$5,323+$44,740+73.75/sh+$130/sh76% T:55%
Dec 18 '26 (105d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$818.35+$5,086+$45,572+71.38/sh+$140/sh76% T:53%
Dec 18 '26 (105d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$818.35+$4,838+$46,393+68.90/sh+$150/sh78% T:49%
Dec 18 '26 (105d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$818.35+$4,628+$47,252+66.80/sh+$160/sh78% T:50%
Dec 18 '26 (105d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$818.35+$4,431+$48,124+64.83/sh+$170/sh79% T:46%
Dec 18 '26 (105d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$818.35+$4,026+$49,857+60.78/sh+$190/sh81% T:43%
Dec 18 '26 (105d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$818.35+$3,778+$50,678+58.30/sh+$200/sh80% T:44%
Dec 18 '26 (105d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$818.35+$3,624+$51,592+56.75/sh+$210/sh81% T:42%
Dec 18 '26 (105d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$818.35+$3,456+$52,494+55.08/sh+$220/sh82% T:41%
Dec 18 '26 (105d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$818.35+$3,216+$53,323+52.68/sh+$230/sh83% T:38%
Dec 18 '26 (105d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$818.35+$3,049+$54,224+51.01/sh+$240/sh83% T:38%
Dec 18 '26 (105d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$818.35+$2,808+$55,053+48.61/sh+$250/sh84% T:35%
Dec 18 '26 (105d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$818.35+$2,763+$56,077+48.15/sh+$260/sh85% T:34%
Dec 18 '26 (105d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$818.35+$2,638+$57,021+46.91/sh+$270/sh84% T:35%
Feb 19 '27 (168d) · 18 door(s) · free up to $1,320.00C (+$270/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$1,140.00C
⚠ CROSSES EARNINGS SEP 30
+15.9%$821.47+$9,686+$44,827+117.38/sh+$90/sh71% T:67%
Feb 19 '27 (168d)$1,150.00C
⚠ CROSSES EARNINGS SEP 30
+16.9%$821.47+$9,434+$45,643+114.85/sh+$100/sh72% T:65%
Feb 19 '27 (168d)$1,160.00C
⚠ CROSSES EARNINGS SEP 30
+17.9%$821.47+$9,164+$46,442+112.16/sh+$110/sh73% T:63%
Feb 19 '27 (168d)$1,170.00C
⚠ CROSSES EARNINGS SEP 30
+18.9%$821.47+$8,886+$47,234+109.38/sh+$120/sh73% T:62%
Feb 19 '27 (168d)$1,180.00C
⚠ CROSSES EARNINGS SEP 30
+19.9%$821.47+$8,608+$48,025+106.60/sh+$130/sh74% T:60%
Feb 19 '27 (168d)$1,190.00C
⚠ CROSSES EARNINGS SEP 30
+21.0%$821.47+$8,296+$48,782+103.48/sh+$140/sh75% T:59%
Feb 19 '27 (168d)$1,200.00C
⚠ CROSSES EARNINGS SEP 30
+22.0%$821.47+$8,126+$49,681+101.78/sh+$150/sh75% T:57%
Feb 19 '27 (168d)$1,210.00C
⚠ CROSSES EARNINGS SEP 30
+23.0%$821.47+$7,891+$50,515+99.43/sh+$160/sh76% T:56%
Feb 19 '27 (168d)$1,220.00C
⚠ CROSSES EARNINGS SEP 30
+24.0%$821.47+$7,611+$51,304+96.63/sh+$170/sh76% T:54%
Feb 19 '27 (168d)$1,240.00C
⚠ CROSSES EARNINGS SEP 30
+26.0%$821.47+$7,106+$52,937+91.58/sh+$190/sh78% T:51%
Feb 19 '27 (168d)$1,250.00C
⚠ CROSSES EARNINGS SEP 30
+27.1%$821.47+$6,966+$53,866+90.18/sh+$200/sh78% T:50%
Feb 19 '27 (168d)$1,260.00C
⚠ CROSSES EARNINGS SEP 30
+28.1%$821.47+$6,686+$54,655+87.38/sh+$210/sh79% T:49%
Feb 19 '27 (168d)$1,270.00C
⚠ CROSSES EARNINGS SEP 30
+29.1%$821.47+$6,516+$55,554+85.68/sh+$220/sh79% T:49%
Feb 19 '27 (168d)$1,280.00C
⚠ CROSSES EARNINGS SEP 30
+30.1%$821.47+$6,298+$56,405+83.50/sh+$230/sh79% T:48%
Feb 19 '27 (168d)$1,290.00C
⚠ CROSSES EARNINGS SEP 30
+31.1%$821.47+$6,063+$57,239+81.15/sh+$240/sh80% T:46%
Feb 19 '27 (168d)$1,300.00C
⚠ CROSSES EARNINGS SEP 30
+32.1%$821.47+$5,901+$58,146+79.53/sh+$250/sh80% T:45%
Feb 19 '27 (168d)$1,310.00C
⚠ CROSSES EARNINGS SEP 30
+33.2%$821.47+$5,716+$59,030+77.68/sh+$260/sh81% T:44%
Feb 19 '27 (168d)$1,320.00C
⚠ CROSSES EARNINGS SEP 30
+34.2%$821.47+$5,526+$59,909+75.78/sh+$270/sh81% T:43%
The conviction trade: roll the $1,050.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $1.50 commission (1 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 35d of cap sacrifices roughly $4,141/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 26d spans the 2026-09-30 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 09 '26 (5d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 16 '26 (12d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $1,050.00C · Sep 18 '26 · 14d · cap now $25,519 · spot $984
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$1040C Oct 02 '26 (28d) ⚠ earn
+$3,347 66% T:73%
flat +$21,792 · cap +$27,798
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
= ★
$1050C Oct 16 '26 (42d) ⚠ earn
+$4,250 66% T:73%
flat +$22,694 · cap +$29,769
+0pp surv for +14d
$1050C Oct 23 '26 (49d) ⚠ earn
+$4,932 66% T:75%
flat +$23,377 · cap +$30,452
-0pp surv for +7d
SAFEST VIABLE
$1115C Oct 02 '26 (28d) ⚠ earn
+$1,080 79% T:45%
flat +$19,524 · cap +$33,548
⚠ CROSSES EARNINGS SEP 30
✓ CC-safe
at trip: ~+$16.84/sh
= ★
$1160C Oct 16 '26 (42d) ⚠ earn
+$1,290 81% T:41%
flat +$19,734 · cap +$38,569
+2pp surv for +14d
$1180C Oct 23 '26 (49d) ⚠ earn
+$1,545 81% T:42%
flat +$19,989 · cap +$40,962
-0pp surv for +7d
ALL CANDIDATES (169) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d · LAST CLEAN pre-earn
$1050.00 ✓CC-safe MBB-UBB (-13%) Sep 25 '26 · 21d $1,165 0.38 71%
T:60%
$1,165 $26,684
$1055.00 ✓CC-safe MBB-UBB (-12%) Sep 25 '26 · 21d $1,112 0.36 72%
T:58%
$1,647 $27,166
⋮ show all 15 strikes (13 more)
Oct 02 '26 · 28d · ⚠ CROSSES EARN SEP 30
$1040.00 ✓CC-safe MBB-UBB (-14%) Oct 02 '26 · 28d $3,347 0.44 66%hist 90%
T:73%hist 44%
$2,278 $27,798
$1065.00 ✓CC-safe MBB-UBB (-12%) Oct 02 '26 · 28d $2,448 0.39 70%
T:63%
$4,051 $29,570
$1070.00 ✓CC-safe MBB-UBB (-11%) Oct 02 '26 · 28d $2,313 0.38 71%
T:61%
$4,451 $29,970
$1105.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $1,322 0.31 77%
T:48%
$7,202 $32,721
$1110.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $1,235 0.31 78%
T:47%
$7,649 $33,168
$1115.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $1,080 0.30 79%hist 77%
T:45%hist 44%
$8,029 $33,548
$1120.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $962.50 0.29 79%
T:44%
$8,446 $33,965
$1125.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $845.00 0.28 80%
T:42%
$8,863 $34,382
⋮ show all 25 strikes (17 more)
Oct 09 '26 · 35d · ⚠ CROSSES EARN SEP 30
30d $1070.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 35d $3,020 0.40 70%
T:64%
$5,158 $30,677
30d $1075.00 ✓CC-safe MBB-UBB (-11%) Oct 09 '26 · 35d $2,865 0.39 71%
T:62%
$5,538 $31,057
⋮ show all 23 strikes (21 more)
Oct 16 '26 · 42d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 42d $4,250 0.45 66%
T:73%
$4,250 $29,769
30d $1080.00 ✓CC-safe MBB-UBB (-10%) Oct 16 '26 · 42d $3,242 0.39 71%
T:63%
$6,450 $31,969
30d $1090.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 42d $2,915 0.38 72%
T:60%
$7,191 $32,710
30d $1140.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 42d $1,708 0.30 79%
T:45%
$11,329 $36,848
30d $1150.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $1,497 0.29 80%
T:43%
$12,188 $37,707
30d $1160.00 ✓CC-safe MBB-UBB (-4%) Oct 16 '26 · 42d $1,290 0.28 81%
T:41%
$13,049 $38,569
30d $1170.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 42d $1,140 0.26 82%
T:38%
$13,968 $39,488
30d $1180.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 42d $962.50 0.25 83%
T:36%
$14,860 $40,379
⋮ show all 27 strikes (19 more)
Oct 23 '26 · 49d · ⚠ CROSSES EARN SEP 30
30d $1050.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 49d $4,932 0.46 66%
T:75%
$4,932 $30,452
30d $1080.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 49d $3,942 0.40 70%
T:65%
$7,150 $32,669
30d $1085.00 ✓CC-safe MBB-UBB (-10%) Oct 23 '26 · 49d $3,788 0.39 71%
T:63%
$7,529 $33,048
30d $1160.00 ✓CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $1,925 0.07 79%
T:46%
$13,684 $39,204
30d $1170.00 ✓CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $1,738 0.06 80%
T:44%
$14,566 $40,085
30d $1180.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 49d $1,545 0.05 81%
T:42%
$15,442 $40,962
⋮ show all 18 strikes (12 more)
Roll-down suggestions· rolling from $1,050.00C · Sep 18 '26 · 14d · cap now $25,519 · spot $984
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.30, above the 0.20 harvest band): closing it costs $19.32/sh ($1,932 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $1035.00C
Sep 09 '26 · 5d
✓ CC-safe
$5.950.0882%
T:37%
$-1,338$17,107$22,578
ALL CANDIDATES (7) · Sep 04 '26 / Sep 09 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$1010.00 ✓CC-safe MBB-UBB (-16%) Sep 04 '26 · 0d $-1,746 0.15 84%
T:32%
$-6,022 $19,497
$1015.00 ✓CC-safe MBB-UBB (-16%) Sep 04 '26 · 0d $-1,800 0.10 88%
T:25%
$-5,542 $19,977
$1020.00 ✓CC-safe MBB-UBB (-15%) Sep 04 '26 · 0d $-1,835 0.08 91%
T:19%
$-5,042 $20,477
$1025.00 ✓CC-safe MBB-UBB (-15%) Sep 04 '26 · 0d $-1,861 0.06 93%
T:14%
$-4,534 $20,985
$1030.00 ✓CC-safe MBB-UBB (-14%) Sep 04 '26 · 0d $-1,882 0.05 95%
T:11%
$-4,020 $21,499
Sep 09 '26 · 5d
$1035.00 ✓CC-safe MBB-UBB (-14%) Sep 09 '26 · 5d $-1,338 0.08 82%hist 84%
T:37%hist 44%
$-2,941 $22,578
$1040.00 ✓CC-safe MBB-UBB (-14%) Sep 09 '26 · 5d $-1,412 0.06 84%
T:33%
$-2,482 $23,038
⚠ STRETCH · 6 roll-down(s) at touch 40-50% · up to $-6,902 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$1,045.00
✓ CC-safe
Sep 11 '26 · 7d$-1,03680%41%
$1,040.00
✓ CC-safe
Sep 11 '26 · 7d$-944.0078%44%
$1,035.00
✓ CC-safe
Sep 11 '26 · 7d$-841.5076%48%
$1,030.00
✓ CC-safe
Sep 09 '26 · 5d$-1,24980%41%
$1,025.00
✓ CC-safe
Sep 09 '26 · 5d$-1,15477%46%
$1,005.00
✓ CC-safe
Sep 04 '26 · 0d$-1,67779%42%

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

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 55 days
Your open $170.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-29 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$139.86Joint: 10centry ~$395.00 · -64.6%
CURRENT CC$170.00Nov 20 '26 · 77d
CC STATUSOTM -17.7%76% survT:53%hist 77%hist 27%
SAFE STRIKE
BE SAFE STRIKE$233.00-66.6% vs spot
CC-SAFE STRIKE$168.68-20.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,950
CC BUYBACK-$10,750
CLOSE P/L$-23,700
SCENARIOS
STOCK FLAT$-12,950
STOCK @ $170.00$4,942
Δ ABOVE CAP / PT$0/ptsynth Δ 0.59
CC INC/MO$4,188
STRUCTURE
LEGS+$180.00C / -$170.00CLEAPS-only · LC / CC
CC LINEAGE   +1.03 (earlier legs realized +0.83/sh, already banked) = +1.03/sh (+$1,030 on 10c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $170.00 is 17.7% OTM. Safe. Earning $10.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,950 · at cap $4,942. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $193.12. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $175.00C Dec 18 '26 (105d) · +$5/sh room · net +$2,160✓ DEEPEST FREE · $180.00C Jan 15 '27 (133d) · +$10/sh room · net +$3,860
Position
MSTR
10 contracts · Joint:1782
Spot
$139.86
Current CC
$170.00C
Nov 20 '26 · 77d · +21.6% OTM
P&L @ cap today
+$4,942
if assigned at $170.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Dec 18 '26 (105d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.6%$171.87+$3,310+$8,252+4.34/sh75% T:59%✗ below floor — reference only
Dec 18 '26 (105d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$171.87+$2,160+$10,070+3.19/sh77% T:54%✓ EARLIEST BREAKEVEN CAP
Dec 18 '26 (105d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+28.7%$171.87+$1,135+$12,013+2.16/sh79% T:48%one more step of headroom
Jan 15 '27 (133d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$175.23+$4,935+$12,845+5.96/sh76% T:57%✗ below floor — reference only
Jan 15 '27 (133d)$180.00C
⚠ CROSSES EARNINGS OCT 29
+28.7%$175.23+$3,860+$14,738+4.89/sh78% T:53%✓ DEEPEST FREE ROOM
Jan 15 '27 (133d)$185.00C
⚠ CROSSES EARNINGS OCT 29
+32.3%$175.23+$2,835+$16,681+3.86/sh79% T:49%one more step of headroom
This fortress is underwater (spot below its CC-Safe Strike), so a cap at any nearby strike locks the from-entry loss — and the current CC is being challenged by the rebound. Each row rolls the $170.00C up-and-out to the first strike ABOVE that expiry's own CC-Safe floor: if the rally continues, the fortress caps at breakeven-or-better instead of a locked loss. Shorter is better — the highlighted row is the EARLIEST door that costs nothing. NET is after $15.00 commission (10 ct × 2 legs). Committing 105d of cap sacrifices roughly $4,188/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Dec 18 '26 (105d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 77d · cap now $4,942 · spot $140
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤105d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (105d) ⚠ earn
+$3,325 75% T:59%
flat -$9,625 · cap +$8,267
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$190C Dec 18 '26 (105d) ⚠ earn
-$650.00 82% T:40%
flat -$13,600 · cap +$16,164
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$3.98/sh
= ★
FREE ESCAPE (CREDIT)
$185C Dec 18 '26 (105d) ⚠ earn
+$200.00 81% T:44%
flat -$12,750 · cap +$14,046
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$5.48/sh
= ★
ALL CANDIDATES (11) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 105d · ⚠ CROSSES EARN OCT 29
30d $160.00 ✓CC-safe MBB-UBB (-17%) Dec 18 '26 · 105d $5,975 0.22 70%
T:70%
$38.72 $4,981
30d $165.00 ✓CC-safe MBB-UBB (-15%) Dec 18 '26 · 105d $4,625 0.17 73%
T:64%
$1,657 $6,599
30d $170.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 105d $3,325 0.13 75%hist 77%
T:59%hist 27%
$3,325 $8,267
30d $175.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 105d $2,175 0.09 77%
T:54%
$5,143 $10,085
30d $180.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 105d $1,150 0.36 79%
T:48%
$7,086 $12,028
30d $185.00 ✓CC-safe MBB-UBB (-4%) Dec 18 '26 · 105d $200.00 0.34 81%hist 84%
T:44%hist 27%
$9,104 $14,046
30d $190.00 ✓CC-safe MBB-UBB (-2%) Dec 18 '26 · 105d $-650.00 0.32 82%hist 84%
T:40%hist 27%
$11,223 $16,164

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-10-29 (Thu) in 55 days
Your open $170.00 Nov 20 '26 CC is still live on the report date. Consider buying it back before 2026-10-29 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$139.86RetireInc: 4centry ~$163.00 · -14.2%
CURRENT CC$170.00Nov 20 '26 · 77d
CC STATUSOTM -17.7%76% survT:53%hist 77%hist 27%
SAFE STRIKE
BE SAFE STRIKE$161.00-15.1% vs spot
CC-SAFE STRIKE$166.70-19.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,006
CC BUYBACK-$4,300
CLOSE P/L$-16,306
SCENARIOS
STOCK FLAT$-12,006
STOCK @ $170.00$2,046
Δ ABOVE CAP / PT$66/pt+0.17δ/sh
CC INC/MO$1,675
STRUCTURE
LEGS+$125.00C / -$185.00P / +$55.00P / -$170.00CLC / SP / HP / CC
CC LINEAGE   +1.03 (earlier legs realized +0.83/sh, already banked) = +1.03/sh (+$412.00 on 4c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $170.00 is 17.7% OTM. Safe. Earning $10.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,006 · at cap $2,046. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $193.12. See BB ZONE in roll table below.
🚪 ESCAPE HATCH · roll the CC up-and-out to a BREAKEVEN CAP · safety, not income
✓ EARLIEST BREAKEVEN · $170.00C Dec 18 '26 (105d) · +$0/sh room · net +$1,324
Position
MSTR
4 contracts · RetireInc:7291
Spot
$139.86
Current CC
$170.00C
Nov 20 '26 · 77d · +21.6% OTM
P&L @ cap today
+$2,046
if assigned at $170.00C
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER SURV%
Dec 18 '26 (105d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+18.0%$166.84+$1,844+$1,559+5.64/sh73% T:64%✗ below floor — reference only
Dec 18 '26 (105d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.6%$166.84+$1,324+$3,370+4.34/sh75% T:59%✓ EARLIEST BREAKEVEN CAP
Dec 18 '26 (105d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$166.84+$864.00+$5,242+3.19/sh77% T:54%one more step of headroom
Jan 15 '27 (133d)$165.00C
⚠ CROSSES EARNINGS OCT 29
+18.0%$166.97+$2,974+$2,689+8.46/sh72% T:67%✗ below floor — reference only
Jan 15 '27 (133d)$170.00C
⚠ CROSSES EARNINGS OCT 29
+21.6%$166.97+$2,454+$4,500+7.16/sh74% T:62%
Jan 15 '27 (133d)$175.00C
⚠ CROSSES EARNINGS OCT 29
+25.1%$166.97+$1,974+$6,352+5.96/sh76% T:57%one more step of headroom
This fortress is underwater (spot below its CC-Safe Strike), so a cap at any nearby strike locks the from-entry loss — and the current CC is being challenged by the rebound. Each row rolls the $170.00C up-and-out to the first strike ABOVE that expiry's own CC-Safe floor: if the rally continues, the fortress caps at breakeven-or-better instead of a locked loss. Shorter is better — the highlighted row is the EARLIEST door that costs nothing. NET is after $6.00 commission (4 ct × 2 legs). Committing 105d of cap sacrifices roughly $1,675/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Dec 18 '26 (105d)
Forward roll suggestions· rolling from $170.00C · Nov 20 '26 · 77d · cap now $2,046 · spot $140
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤105d
BEST EV (≥65% SURV)
$170C Dec 18 '26 (105d) ⚠ earn
+$1,330 75% T:59%
flat -$10,676 · cap +$3,376
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$195C Dec 18 '26 (105d) ⚠ earn
-$560.00 84% T:37%
flat -$12,566 · cap +$13,142
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
at trip: ~+$2.60/sh
= ★
FREE ESCAPE (CREDIT)
$185C Dec 18 '26 (105d) ⚠ earn
+$80.00 81% T:44%
flat -$11,926 · cap +$9,120
⚠ CROSSES EARNINGS OCT 29
✓ CC-safe
⚠ protection, not income
at trip: ~+$5.48/sh
= ★
ALL CANDIDATES (12) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 105d · ⚠ CROSSES EARN OCT 29
30d $160.00 ✓CC-safe MBB-UBB (-17%) Dec 18 '26 · 105d $2,390 0.22 70%
T:70%
$-2,272 $-225.92
30d $165.00 ✓CC-safe MBB-UBB (-15%) Dec 18 '26 · 105d $1,850 0.17 73%
T:64%
$-481.20 $1,565
30d $170.00 ✓CC-safe MBB-UBB (-12%) Dec 18 '26 · 105d $1,330 0.13 75%hist 77%
T:59%hist 27%
$1,330 $3,376
30d $175.00 ✓CC-safe MBB-UBB (-9%) Dec 18 '26 · 105d $870.00 0.09 77%
T:54%
$3,201 $5,248
30d $180.00 ✓CC-safe MBB-UBB (-7%) Dec 18 '26 · 105d $460.00 0.36 79%
T:48%
$5,122 $7,169
30d $185.00 ✓CC-safe MBB-UBB (-4%) Dec 18 '26 · 105d $80.00 0.34 81%hist 84%
T:44%hist 27%
$7,074 $9,120
30d $190.00 ✓CC-safe MBB-UBB (-2%) Dec 18 '26 · 105d $-260.00 0.32 82%
T:40%
$9,065 $11,111
30d $195.00 ✓CC-safe +UBB 1% (+1%) Dec 18 '26 · 105d $-560.00 0.30 84%hist 84%
T:37%hist 27%
$11,096 $13,142

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

MARKET
STOCK$338.71Joint: 5centry ~$335.00 · +1.1%
CURRENT CC$365.00Oct 16 '26 · 42d
CC STATUSOTM -7.2%79% survT:42%hist 77%hist 52%
SAFE STRIKE
BE SAFE STRIKE$392.50-15.9% vs spot
CC-SAFE STRIKE$350.53-3.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-2,837
CC BUYBACK-$2,362
CLOSE P/L$-5,200
SCENARIOS
STOCK FLAT$-2,837
STOCK @ $365.00$6,588
Δ ABOVE CAP / PT$0/ptsynth Δ 0.72
CC INC/MO$1,687
STRUCTURE
LEGS+$310.00C / -$365.00CLEAPS-only · LC / CC
REASON CC $365.00 is 7.2% OTM. Safe. Earning $4.72/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,837 · at cap $6,588. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.08. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $395.00C Dec 18 '26 (105d) · +$30/sh room · net +$1,330✓ DEEPEST FREE · $450.00C Feb 19 '27 (168d) · +$85/sh room · net +$367.50
Position
GOOG
5 contracts · Joint:1782
Spot
$338.71
Current CC
$365.00C
Oct 16 '26 · 42d · +7.8% OTM
P&L @ cap today
+$6,588
if assigned at $365.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$356.66+$1,330+$18,673+$30/sh83% T:35%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$363.02+$367.50+$37,428+$85/sh91% T:19%✓ DEEPEST FREE ROOM
Oct 23 '26 (49d) · 14 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (49d)$395.00C+16.6%$351.20-$1,480+$15,863+$30/sh92% T:17%pay $1,480 to be safe 56d sooner
Oct 23 '26 (49d)$400.00C+18.1%$351.20-$1,592+$17,543+$35/sh93% T:15%pay $1,592 to be safe 56d sooner
Oct 23 '26 (49d)$405.00C+19.6%$351.20-$1,752+$19,175+$40/sh94% T:12%pay $1,752 to be safe 56d sooner
Oct 23 '26 (49d)$410.00C+21.0%$351.20-$1,832+$20,888+$45/sh95% T:10%pay $1,832 to be safe 56d sooner
Oct 23 '26 (49d)$415.00C+22.5%$351.20-$1,817+$22,695+$50/sh95% T:10%✗ no bid — cannot fill
Oct 23 '26 (49d)$420.00C+24.0%$351.20-$1,860+$24,445+$55/sh96% T:9%✗ no bid — cannot fill
Oct 23 '26 (49d)$425.00C+25.5%$351.20-$1,837+$26,260+$60/sh96% T:9%pay $1,837 to be safe 56d sooner
Oct 23 '26 (49d)$430.00C+27.0%$351.20-$1,977+$27,913+$65/sh97% T:7%✗ no bid — cannot fill
Oct 23 '26 (49d)$435.00C+28.4%$351.20-$2,105+$29,578+$70/sh98% T:5%✗ no bid — cannot fill
Oct 23 '26 (49d)$440.00C+29.9%$351.20-$2,167+$31,308+$75/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$445.00C+31.4%$351.20-$2,180+$33,088+$80/sh98% T:3%✗ no bid — cannot fill
Oct 23 '26 (49d)$450.00C+32.9%$351.20-$2,130+$34,930+$85/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$455.00C+34.3%$351.20-$2,072+$36,780+$90/sh98% T:5%✗ no bid — cannot fill
Oct 23 '26 (49d)$460.00C+35.8%$351.20-$2,075+$38,570+$95/sh98% T:4%✗ no bid — cannot fill
Nov 20 '26 (77d) · 7 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$353.91-$145.00+$18,990+$35/sh88% T:26%pay $145.00 to be safe 28d sooner
Nov 20 '26 (77d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$353.91-$707.50+$22,013+$45/sh90% T:20%pay $707.50 to be safe 28d sooner
Nov 20 '26 (77d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$353.91-$1,050+$25,255+$55/sh92% T:16%pay $1,050 to be safe 28d sooner
Nov 20 '26 (77d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$353.91-$1,360+$28,530+$65/sh94% T:12%pay $1,360 to be safe 28d sooner
Nov 20 '26 (77d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$353.91-$1,577+$31,898+$75/sh95% T:10%pay $1,577 to be safe 28d sooner
Nov 20 '26 (77d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$353.91-$1,747+$35,313+$85/sh96% T:8%pay $1,747 to be safe 28d sooner
Nov 20 '26 (77d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.8%$353.91-$1,872+$38,773+$95/sh97% T:6%pay $1,872 to be safe 28d sooner
Dec 18 '26 (105d) · 11 door(s) · free up to $410.00C (+$45/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$356.66+$1,330+$18,673+$30/sh83% T:35%✓ EARLIEST FREE ROOM
Dec 18 '26 (105d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$356.66+$855.00+$19,990+$35/sh85% T:31%
Dec 18 '26 (105d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+19.6%$356.66+$455.00+$21,383+$40/sh86% T:29%
Dec 18 '26 (105d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$356.66+$205.00+$22,925+$45/sh88% T:25%
Dec 18 '26 (105d)$415.00C
⚠ CROSSES EARNINGS OCT 28
+22.5%$356.66-$82.50+$24,430+$50/sh89% T:22%
Dec 18 '26 (105d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$356.66-$332.50+$25,973+$55/sh90% T:20%
Dec 18 '26 (105d)$425.00C
⚠ CROSSES EARNINGS OCT 28
+25.5%$356.66-$570.00+$27,528+$60/sh91% T:18%
Dec 18 '26 (105d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$356.66-$760.00+$29,130+$65/sh92% T:16%
Dec 18 '26 (105d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$356.66-$1,082+$32,393+$75/sh94% T:13%
Dec 18 '26 (105d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$356.66-$1,332+$35,728+$85/sh95% T:10%
Dec 18 '26 (105d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.8%$356.66-$1,545+$39,100+$95/sh96% T:8%
Jan 15 '27 (133d) · 9 door(s) · free up to $420.00C (+$55/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (133d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$359.46+$2,368+$19,710+$30/sh81% T:41%
Jan 15 '27 (133d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$359.46+$1,868+$21,003+$35/sh82% T:38%
Jan 15 '27 (133d)$405.00C
⚠ CROSSES EARNINGS OCT 28
+19.6%$359.46+$1,543+$22,470+$40/sh84% T:35%
Jan 15 '27 (133d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$359.46+$1,092+$23,813+$45/sh85% T:31%
Jan 15 '27 (133d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$359.46+$417.50+$26,723+$55/sh88% T:26%
Jan 15 '27 (133d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$359.46-$82.50+$29,808+$65/sh90% T:21%
Jan 15 '27 (133d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$359.46-$432.50+$33,043+$75/sh91% T:18%
Jan 15 '27 (133d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$359.46-$820.00+$36,240+$85/sh93% T:15%
Jan 15 '27 (133d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.8%$359.46-$1,080+$39,565+$95/sh94% T:12%
Feb 19 '27 (168d) · 8 door(s) · free up to $450.00C (+$85/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (168d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$363.02+$4,505+$21,848+$30/sh79% T:46%
Feb 19 '27 (168d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$363.02+$3,942+$23,078+$35/sh80% T:42%
Feb 19 '27 (168d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$363.02+$2,968+$25,688+$45/sh83% T:36%
Feb 19 '27 (168d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$363.02+$2,180+$28,485+$55/sh86% T:31%
Feb 19 '27 (168d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$363.02+$1,418+$31,308+$65/sh88% T:26%
Feb 19 '27 (168d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$363.02+$867.50+$34,343+$75/sh90% T:22%
Feb 19 '27 (168d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$363.02+$367.50+$37,428+$85/sh91% T:19%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.8%$363.02-$32.50+$40,613+$95/sh92% T:16%
The conviction trade: roll the $365.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 105d of cap sacrifices roughly $1,687/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 54d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $365.00C · Oct 16 '26 · 42d · cap now $6,588 · spot $339
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$365C Oct 23 '26 (49d)
+$575.00 77% T:48%
flat -$2,262 · cap +$7,163
✓ CC-safe
= ★
ESCAPE (MIN TOUCH)
$375C Oct 23 '26 (49d)
-$100.00 82% T:37%
flat -$2,937 · cap +$10,073
✓ CC-safe
at trip: ~+$2.95/sh
= ★
FREE ESCAPE (CREDIT)
$370C Oct 23 '26 (49d)
+$175.00 80% T:42%
flat -$2,662 · cap +$8,555
✓ CC-safe
⚠ protection, not income
at trip: ~+$4.42/sh
= ★
ALL CANDIDATES (8) · Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$360.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 49d $1,188 0.31 73%
T:57%
$-605.02 $5,983
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 49d $575.00 0.27 77%hist 77%
T:48%hist 52%
$575.00 $7,163
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 23 '26 · 49d $175.00 0.23 80%hist 77%
T:42%hist 52%
$1,968 $8,555
$375.00 ✓CC-safe MBB-UBB (-6%) Oct 23 '26 · 49d $-100.00 0.19 82%hist 84%
T:37%hist 52%
$3,485 $10,073
Roll-down suggestions· rolling from $365.00C · Oct 16 '26 · 42d · cap now $6,588 · spot $339
⚠ RE-STRIKE, NOT A HARVESTCurrent call is still live (delta 0.25, above the 0.20 harvest band): closing it costs $4.72/sh ($2,362 total). Every net credit below already nets that buyback; the price of the extra income is a LOWER cap.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)
▸ if challenged
roll down to $360.00C
Sep 25 '26 · 21d
✓ CC-safe
$2.270.2183%
T:35%
$-1,230$-4,067$3,565
ALL CANDIDATES (33) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +2 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 7d
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 11 '26 · 7d $-1,772 0.19 83%
T:34%
$-7,150 $-562.49
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 11 '26 · 7d $-2,070 0.11 91%
T:19%
$-5,655 $932.52
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 7d $-2,192 0.06 95%
T:10%
$-3,985 $2,603
Sep 18 '26 · 14d
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 14d $-1,402 0.19 82%
T:36%
$-4,988 $1,600
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 14d $-1,737 0.16 87%
T:25%
$-3,530 $3,058
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 14d $-1,957 0.11 91%
T:17%
$-1,958 $4,630
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 18 '26 · 14d $-2,082 0.07 94%
T:12%
$-289.98 $6,298
Sep 25 '26 · 21d
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 25 '26 · 21d $-1,230 0.21 83%hist 84%
T:35%hist 52%
$-3,023 $3,565
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 25 '26 · 21d $-1,578 0.16 87%
T:26%
$-1,578 $5,010
$370.00 ✓CC-safe MBB-UBB (-7%) Sep 25 '26 · 21d $-1,795 0.12 91%
T:19%
$-2.48 $6,585
⋮ show all 5 strikes (2 more)
Oct 02 '26 · 28d
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $-1,177 0.19 84%
T:32%
$-1,178 $5,410
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $-1,432 0.15 88%
T:24%
$360.02 $6,948
⋮ show all 6 strikes (4 more)
Oct 09 '26 · 35d
$365.00 ✓CC-safe MBB-UBB (-8%) Oct 09 '26 · 35d $-562.50 0.22 82%
T:37%
$-562.50 $6,025
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 09 '26 · 35d $-757.50 0.18 86%
T:30%
$1,035 $7,623
⋮ show all 7 strikes (5 more)
Oct 16 '26 · 42d
$370.00 ✓CC-safe MBB-UBB (-7%) Oct 16 '26 · 42d $-525.00 0.21 82%
T:36%
$1,268 $7,855
$375.00 ✓CC-safe MBB-UBB (-6%) Oct 16 '26 · 42d $-910.00 0.17 86%
T:29%
$2,675 $9,263
⋮ show all 8 strikes (6 more)
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-1,630 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$365.00
✓ CC-safe
Oct 16 '26 · 42d$-95.0079%43%
$360.00
✓ CC-safe
Oct 02 '26 · 28d$-707.5080%41%
$360.00
✓ CC-safe
Oct 09 '26 · 35d$-32.5077%46%
$355.00
✓ CC-safe
Sep 25 '26 · 21d$-795.0077%46%

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$64.37RetireInc: 6centry ~$148.00 · -56.5%
CURRENT CC$69.00Sep 11 '26 · 7d
CC STATUSOTM -6.7%80% survT:41%hist 77%hist 44%
SAFE STRIKE
BE SAFE STRIKE$141.55-119.9% vs spot
CC-SAFE STRIKE$148.91-131.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,766
CC BUYBACK-$459.00
CLOSE P/L$-54,225
SCENARIOS
STOCK FLAT$-53,766
STOCK @ $69.00$-50,784
Δ ABOVE CAP / PT$44/pt+0.07δ/sh
CC INC/MO$1,967
STRUCTURE
LEGS+$115.00C / -$135.00P / +$45.00P / -$69.00CLC / SP / HP / CC
REASON CC $69.00 is 6.7% OTM. Safe. Earning $0.77/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,766 · at cap $-50,784. Next round in 7d: sell ~$66.00 (~0.29/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $90.72. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
CHEAPEST DOOR · $165.00C Jan 15 '27 (133d) · +$96/sh room · net -$48.00
Position
RKLB
6 contracts · RetireInc:7291
Spot
$64.37
Current CC
$69.00C
Sep 11 '26 · 7d · +7.2% OTM
P&L @ cap today
-$50,784
if assigned at $69.00C
Sep 18 '26 (14d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (14d)$165.00C+156.3%$148.97-$354.00+$10,692+$96/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$170.00C+164.1%$148.97-$222.90+$14,043+$101/sh99% T:3%✗ no bid — cannot fill
Sep 18 '26 (14d)$175.00C+171.9%$148.97-$376.80+$17,110+$106/sh99% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$180.00C+179.6%$148.97-$336.90+$20,370+$111/sh99% T:2%✗ no bid — cannot fill
Sep 18 '26 (14d)$185.00C+187.4%$148.97-$450.90+$23,476+$116/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$190.00C+195.2%$148.97-$222.90+$26,924+$121/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (42d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (42d)$165.00C+156.3%$149.21-$384.00+$10,662+$96/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d)$170.00C+164.1%$149.21-$319.80+$13,946+$101/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d)$175.00C+171.9%$149.21-$325.50+$17,161+$106/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d)$180.00C+179.6%$149.21-$325.50+$20,381+$111/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d)$185.00C+187.4%$149.21-$325.50+$23,601+$116/sh100% T:0%✗ no bid — cannot fill
Oct 16 '26 (42d)$190.00C+195.2%$149.21-$365.40+$26,782+$121/sh100% T:0%✗ no bid — cannot fill
Dec 18 '26 (105d) · 6 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+156.3%$149.73-$204.00+$10,842+$96/sh99% T:3%
Dec 18 '26 (105d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+164.1%$149.73-$219.00+$14,047+$101/sh99% T:3%
Dec 18 '26 (105d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+171.9%$149.73-$252.00+$17,234+$106/sh99% T:2%
Dec 18 '26 (105d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+179.6%$149.73-$276.00+$20,431+$111/sh99% T:2%
Dec 18 '26 (105d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+187.4%$149.73-$294.00+$23,633+$116/sh99% T:2%
Dec 18 '26 (105d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+195.2%$149.73-$291.00+$26,856+$121/sh99% T:2%
Jan 15 '27 (133d) · 6 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Jan 15 '27 (133d)$165.00C
⚠ CROSSES EARNINGS NOV 09
+156.3%$149.94-$48.00+$10,998+$96/sh98% T:4%
Jan 15 '27 (133d)$170.00C
⚠ CROSSES EARNINGS NOV 09
+164.1%$149.94-$66.00+$14,200+$101/sh98% T:4%
Jan 15 '27 (133d)$175.00C
⚠ CROSSES EARNINGS NOV 09
+171.9%$149.94-$126.00+$17,360+$106/sh99% T:3%
Jan 15 '27 (133d)$180.00C
⚠ CROSSES EARNINGS NOV 09
+179.6%$149.94-$153.00+$20,554+$111/sh99% T:3%
Jan 15 '27 (133d)$185.00C
⚠ CROSSES EARNINGS NOV 09
+187.4%$149.94-$168.00+$23,759+$116/sh99% T:3%
Jan 15 '27 (133d)$190.00C
⚠ CROSSES EARNINGS NOV 09
+195.2%$149.94-$180.00+$26,967+$121/sh99% T:3%
The conviction trade: roll the $69.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $9.00 commission (6 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. No FREE door priced this run: the current CC still holds ~$0.77/sh of time value, and every headroom roll buys that bank back. Cheapest door: $165.00 Jan 15 '27 for $48.00. Every door past 66d spans the 2026-11-09 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 1 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 02 '26 28d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
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 $69.00C · Sep 11 '26 · 7d · cap now $-50,784 · spot $64.37
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$69C Sep 25 '26 (21d)
+$825.00 70% T:63%
flat -$52,941 · cap -$49,959
⚠ locks $8,323 if capped
$69C Sep 18 '26 (14d)
+$399.00 73% T:56%
flat -$53,367 · cap -$50,385
$69C Oct 02 '26 (28d)
+$1,329 68% T:68%
flat -$52,437 · cap -$49,455
-5pp surv for +14d
$70C Oct 16 '26 (42d)
+$1,731 69% T:68%
flat -$52,035 · cap -$48,409
+1pp surv for +14d
$69C Oct 23 '26 (49d)
+$2,466 66% T:75%
flat -$51,300 · cap -$48,318
-3pp surv for +7d
SAFEST VIABLE
$73C Sep 25 '26 (21d)
+$300.00 81% T:41%
flat -$53,466 · cap -$47,908
⚠ locks $7,983 if capped
⚠ protection, not income
at trip: ~+$1.24/sh
$70C Sep 18 '26 (14d)
+$264.00 76% T:49%
flat -$53,502 · cap -$49,876
$74C Oct 02 '26 (28d)
+$549.00 80% T:42%
flat -$53,217 · cap -$47,015
+4pp surv for +14d
$80C Oct 16 '26 (42d)
+$534.00 85% T:32%
flat -$53,232 · cap -$43,165
+5pp surv for +14d
$75C Oct 09 '26 (35d)
+$756.00 80% T:44%
flat -$53,010 · cap -$46,164
-5pp surv for -7d
ESCAPE (MIN TOUCH)
$78C Sep 25 '26 (21d)
+$99.00 89% T:23%
flat -$53,667 · cap -$44,888
⚠ locks $7,481 if capped
⚠ protection, not income
at trip: ~+$0.07/sh
$75C Sep 18 '26 (14d)
-$129.00 88% T:24%
flat -$53,895 · cap -$47,049
$92C Oct 02 '26 (28d)
+$12.00 96% T:8%
flat -$53,754 · cap -$35,959
-16pp touch for +14d
==
FREE ESCAPE (CREDIT)
$78C Sep 25 '26 (21d)
+$99.00 89% T:23%
flat -$53,667 · cap -$44,888
⚠ locks $7,481 if capped
⚠ protection, not income
at trip: ~+$0.07/sh
$72C Sep 18 '26 (14d)
+$63.00 82% T:37%
flat -$53,703 · cap -$48,789
$92C Oct 02 '26 (28d)
+$12.00 96% T:8%
flat -$53,754 · cap -$35,959
cap +$20 for +14d
==
ALL CANDIDATES (78) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +2 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 14d
$69.00 ✗<CC-safe LBB-MBB (-24%) Sep 18 '26 · 14d $399.00 0.30 73%
T:56%
$399.00 $-50,385
$70.00 ✗<CC-safe LBB-MBB (-23%) Sep 18 '26 · 14d $264.00 0.27 76%
T:49%
$908.06 $-49,876
$71.00 ✗<CC-safe LBB-MBB (-22%) Sep 18 '26 · 14d $156.00 0.23 79%
T:43%
$1,444 $-49,340
$72.00 ✗<CC-safe LBB-MBB (-21%) Sep 18 '26 · 14d $63.00 0.20 82%
T:37%
$1,995 $-48,789
$73.00 ✗<CC-safe LBB-MBB (-20%) Sep 18 '26 · 14d $-24.00 0.17 85%
T:32%
$2,552 $-48,232
$74.00 ✗<CC-safe LBB-MBB (-18%) Sep 18 '26 · 14d $-90.00 0.15 87%
T:28%
$3,130 $-47,654
$75.00 ✗<CC-safe LBB-MBB (-17%) Sep 18 '26 · 14d $-129.00 0.13 88%
T:24%
$3,735 $-47,049
Sep 25 '26 · 21d
$69.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 21d $825.00 0.35 70%hist 90%
T:63%hist 44%
$825.00 $-49,959
$70.00 ✗<CC-safe LBB-MBB (-23%) Sep 25 '26 · 21d $672.00 0.31 73%
T:57%
$1,316 $-49,468
$71.00 ✗<CC-safe LBB-MBB (-22%) Sep 25 '26 · 21d $525.00 0.28 76%
T:51%
$1,813 $-48,971
$72.00 ✗<CC-safe LBB-MBB (-21%) Sep 25 '26 · 21d $414.00 0.26 78%
T:46%
$2,346 $-48,438
$73.00 ✗<CC-safe LBB-MBB (-20%) Sep 25 '26 · 21d $300.00 0.23 81%hist 84%
T:41%hist 44%
$2,876 $-47,908
$74.00 ✗<CC-safe LBB-MBB (-18%) Sep 25 '26 · 21d $201.00 0.21 83%
T:36%
$3,421 $-47,363
$75.00 ✗<CC-safe LBB-MBB (-17%) Sep 25 '26 · 21d $129.00 0.19 85%
T:32%
$3,993 $-46,791
$76.00 ✗<CC-safe LBB-MBB (-16%) Sep 25 '26 · 21d $84.00 0.17 86%
T:29%
$4,592 $-46,192
$77.00 ✗<CC-safe LBB-MBB (-15%) Sep 25 '26 · 21d $-3.00 0.15 88%
T:26%
$5,149 $-45,635
$78.00 ✗<CC-safe LBB-MBB (-14%) Sep 25 '26 · 21d $99.00 0.14 89%hist 84%
T:23%hist 44%
$5,896 $-44,888
Oct 02 '26 · 28d
30d $69.00 ✗<CC-safe LBB-MBB (-24%) Oct 02 '26 · 28d $1,329 0.21 68%
T:68%
$1,329 $-49,455
30d $70.00 ✗<CC-safe LBB-MBB (-23%) Oct 02 '26 · 28d $1,041 0.17 71%
T:61%
$1,685 $-49,099
30d $71.00 ✗<CC-safe LBB-MBB (-22%) Oct 02 '26 · 28d $852.00 0.13 74%
T:55%
$2,140 $-48,644
30d $72.00 ✗<CC-safe LBB-MBB (-21%) Oct 02 '26 · 28d $852.00 0.10 75%
T:52%
$2,784 $-48,000
30d $73.00 ✗<CC-safe LBB-MBB (-20%) Oct 02 '26 · 28d $696.00 0.07 78%
T:47%
$3,272 $-47,512
30d $74.00 ✗<CC-safe LBB-MBB (-18%) Oct 02 '26 · 28d $549.00 0.05 80%
T:42%
$3,769 $-47,015
30d $92.00 ✗<CC-safe MBB-UBB (+1%) Oct 02 '26 · 28d $12.00 0.05 96%
T:8%
$14,825 $-35,959
Oct 09 '26 · 35d
30d $73.00 ✗<CC-safe LBB-MBB (-20%) Oct 09 '26 · 35d $999.00 0.31 76%
T:52%
$3,575 $-47,209
30d $74.00 ✗<CC-safe LBB-MBB (-18%) Oct 09 '26 · 35d $870.00 0.28 78%
T:48%
$4,090 $-46,694
30d $75.00 ✗<CC-safe LBB-MBB (-17%) Oct 09 '26 · 35d $756.00 0.26 80%
T:44%
$4,620 $-46,164
30d $76.00 ✗<CC-safe LBB-MBB (-16%) Oct 09 '26 · 35d $660.00 0.24 81%
T:40%
$5,168 $-45,616
30d $77.00 ✗<CC-safe LBB-MBB (-15%) Oct 09 '26 · 35d $579.00 0.23 83%
T:37%
$5,731 $-45,053
30d $90.00 ✗<CC-safe LBB-MBB (-1%) Oct 09 '26 · 35d $-141.00 0.08 95%
T:11%
$13,384 $-37,400
⋮ show all 11 strikes (5 more)
Oct 16 '26 · 42d
30d $70.00 ✗<CC-safe LBB-MBB (-23%) Oct 16 '26 · 42d $1,731 0.39 69%
T:68%
$2,375 $-48,409
30d $75.00 ✗<CC-safe LBB-MBB (-17%) Oct 16 '26 · 42d $1,014 0.29 78%
T:47%
$4,878 $-45,906
30d $80.00 ✗<CC-safe LBB-MBB (-12%) Oct 16 '26 · 42d $534.00 0.21 85%
T:32%
$7,619 $-43,165
30d $85.00 ✗<CC-safe LBB-MBB (-6%) Oct 16 '26 · 42d $219.00 0.15 90%
T:22%
$10,524 $-40,260
30d $90.00 ✗<CC-safe LBB-MBB (-1%) Oct 16 '26 · 42d $0.00 0.11 93%
T:15%
$13,525 $-37,259
30d $100.00 ✗<CC-safe MBB-UBB (+10%) Oct 16 '26 · 42d $-210.00 0.07 96%
T:8%
$19,756 $-31,028
⋮ show all 7 strikes (1 more)
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $69.00 ✗<CC-safe LBB-MBB (-24%) Oct 23 '26 · 49d $2,466 0.43 66%
T:75%
$2,466 $-48,318
30d $72.00 ✗<CC-safe LBB-MBB (-21%) Oct 23 '26 · 49d $1,983 0.37 72%
T:62%
$3,915 $-46,869
30d $73.00 ✗<CC-safe LBB-MBB (-20%) Oct 23 '26 · 49d $1,821 0.35 73%
T:58%
$4,397 $-46,387
30d $77.00 ✗<CC-safe LBB-MBB (-15%) Oct 23 '26 · 49d $1,347 0.06 78%
T:47%
$6,499 $-44,285
⋮ show all 7 strikes (3 more)
Roll-down suggestions· rolling from $69.00C · Sep 11 '26 · 7d · cap now $-50,784 · spot $64.37
HARVEST Stock $64.37 fell below your $69.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 1 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $68.00 at +$18.00 (75% surv, T:51%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $66.00C
Sep 04 '26 · 0d
✗ NOT CC-safe ($-8,783 if capped)
$0.110.1381%
T:38%
$-390.00$-54,156$-53,106⚠ locks in $8,783 ($14.64/sh) loss if capped
ALL CANDIDATES (2) · Sep 04 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$66.00 ✗<CC-safe LBB-MBB (-27%) Sep 04 '26 · 0d $-390.00 0.13 81%hist 84%
T:38%hist 27%
$-2,322 $-53,106
$67.00 ✗<CC-safe LBB-MBB (-26%) Sep 04 '26 · 0d $-426.00 0.06 91%
T:19%
$-1,714 $-52,498

✓ SKIP   QCOM · 5c · RetireInc:7291

MARKET
STOCK$168.23RetireInc: 5centry ~$228.00 · -26.2%
CURRENT CC$180.00Sep 18 '26 · 14d
CC STATUSOTM -6.5%81% survT:39%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$224.00-33.2% vs spot
CC-SAFE STRIKE$225.93-34.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,577
CC BUYBACK-$805.00
CLOSE P/L$-31,382
SCENARIOS
STOCK FLAT$-30,577
STOCK @ $180.00$-24,142
Δ ABOVE CAP / PT$47/pt+0.09δ/sh
CC INC/MO$1,725
STRUCTURE
LEGS+$190.00C / -$210.00P / +$90.00P / -$180.00CLC / SP / HP / CC
REASON CC $180.00 is 6.5% OTM. Safe. Earning $1.61/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,577 · at cap $-24,142. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $244.51. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $250.00C Dec 18 '26 (105d) · +$70/sh room · net +$67.50✓ DEEPEST FREE · $270.00C Feb 19 '27 (168d) · +$90/sh room · net +$620.00
Position
QCOM
5 contracts · RetireInc:7291
Spot
$168.23
Current CC
$180.00C
Sep 18 '26 · 14d · +7.0% OTM
P&L @ cap today
-$24,142
if assigned at $180.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+48.6%$227.48+$67.50+$14,193+$70/sh95% T:11%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+60.5%$228.51+$620.00+$25,679+$90/sh94% T:13%✓ DEEPEST FREE ROOM
Nov 20 '26 (77d) · 5 door(s) · every door costs money · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+48.6%$227.01-$325.00+$13,800+$70/sh96% T:8%pay $325.00 to be safe 28d sooner
Nov 20 '26 (77d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+54.6%$227.01-$420.00+$19,172+$80/sh97% T:6%pay $420.00 to be safe 28d sooner
Nov 20 '26 (77d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+60.5%$227.01-$505.00+$24,554+$90/sh98% T:5%pay $505.00 to be safe 28d sooner
Nov 20 '26 (77d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+66.4%$227.01-$605.00+$29,920+$100/sh98% T:4%pay $605.00 to be safe 28d sooner
Nov 20 '26 (77d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$227.01-$642.50+$35,350+$110/sh99% T:3%pay $642.50 to be safe 28d sooner
Dec 18 '26 (105d) · 5 door(s) · free up to $250.00C (+$70/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+48.6%$227.48+$67.50+$14,193+$70/sh95% T:11%✓ EARLIEST FREE ROOM
Dec 18 '26 (105d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+54.6%$227.48-$132.50+$19,459+$80/sh96% T:9%
Dec 18 '26 (105d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+60.5%$227.48-$257.50+$24,801+$90/sh97% T:7%
Dec 18 '26 (105d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+66.4%$227.48-$387.50+$30,138+$100/sh97% T:6%
Dec 18 '26 (105d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+72.4%$227.48-$417.50+$35,575+$110/sh98% T:5%
Feb 19 '27 (168d) · 3 door(s) · free up to $270.00C (+$90/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (168d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+48.6%$228.51+$1,300+$15,425+$70/sh91% T:19%
Feb 19 '27 (168d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+54.6%$228.51+$900.00+$20,492+$80/sh93% T:16%
Feb 19 '27 (168d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+60.5%$228.51+$620.00+$25,679+$90/sh94% T:13%✓ DEEPEST FREE ROOM
The conviction trade: roll the $180.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 105d of cap sacrifices roughly $1,725/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 3 expiry(ies) skipped — no strike reaches this hatch's band there (Sep 25 '26 21d, Oct 09 '26 35d, Oct 23 '26 49d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
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 · Sep 18 '26 · 14d · cap now $-24,142 · spot $168
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$180C Oct 02 '26 (28d)
+$962.50 74% T:53%
flat -$29,614 · cap -$23,180
⚠ locks $4,567 if capped
= ★
$180C Oct 16 '26 (42d)
+$1,958 71% T:60%
flat -$28,619 · cap -$22,185
-3pp surv for +14d
$180C Oct 23 '26 (49d)
+$2,320 70% T:63%
flat -$28,257 · cap -$21,822
-1pp surv for +7d
SAFEST VIABLE
$180C Sep 25 '26 (21d)
+$622.50 76% T:50%
flat -$29,954 · cap -$23,520
⚠ locks $4,620 if capped
= ★
$185C Oct 16 '26 (42d)
+$1,270 76% T:50%
flat -$29,307 · cap -$20,139
+0pp surv for +21d
=
ESCAPE (MIN TOUCH)
$190C Oct 02 '26 (28d)
+$62.50 86% T:28%
flat -$30,514 · cap -$18,613
⚠ locks $3,678 if capped
⚠ protection, not income
at trip: ~+$0.50/sh
= ★
$200C Oct 09 '26 (35d)
+$17.50 91% T:18%
flat -$30,559 · cap -$13,191
-10pp touch for +7d
$215C Oct 23 '26 (49d)
-$217.50 94% T:13%
flat -$30,794 · cap -$5,226
-6pp touch for +14d
FREE ESCAPE (CREDIT)
$190C Oct 02 '26 (28d)
+$62.50 86% T:28%
flat -$30,514 · cap -$18,613
⚠ locks $3,678 if capped
⚠ protection, not income
at trip: ~+$0.50/sh
= ★
$200C Oct 09 '26 (35d)
+$17.50 91% T:18%
flat -$30,559 · cap -$13,191
cap +$10 for +7d
$210C Oct 23 '26 (49d)
+$42.50 92% T:16%
flat -$30,534 · cap -$7,700
cap +$10 for +14d
CANDIDATES (16 of 32) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d
$180.00 ✗<CC-safe LBB-MBB (-26%) Sep 25 '26 · 21d $622.50 0.18 76%hist 77%
T:50%hist 52%
$622.50 $-23,520
$185.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 21d $107.50 0.10 83%
T:35%
$2,841 $-21,301
Oct 02 '26 · 28d
$180.00 ✗<CC-safe LBB-MBB (-26%) Oct 02 '26 · 28d $962.50 0.33 74%hist 77%
T:53%hist 52%
$962.50 $-23,180
$185.00 ✗<CC-safe LBB-MBB (-24%) Oct 02 '26 · 28d $547.50 0.14 80%
T:42%
$3,281 $-20,861
$190.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 28d $62.50 0.19 86%hist 84%
T:28%hist 52%
$5,529 $-18,613
Oct 09 '26 · 35d
30d $200.00 ✗<CC-safe MBB-UBB (-18%) Oct 09 '26 · 35d $17.50 0.13 91%
T:18%
$10,951 $-13,191
Oct 16 '26 · 42d
30d $180.00 ✗<CC-safe LBB-MBB (-26%) Oct 16 '26 · 42d $1,958 0.37 71%
T:60%
$1,958 $-22,185
30d $185.00 ✗<CC-safe LBB-MBB (-24%) Oct 16 '26 · 42d $1,270 0.19 76%
T:50%
$4,003 $-20,139
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $180.00 ✗<CC-safe LBB-MBB (-26%) Oct 23 '26 · 49d $2,320 0.39 70%
T:63%
$2,320 $-21,822
30d $210.00 ✗<CC-safe MBB-UBB (-14%) Oct 23 '26 · 49d $42.50 0.12 92%
T:16%
$16,443 $-7,700
30d $215.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 49d $-217.50 0.10 94%
T:13%
$18,916 $-5,226
Roll-down suggestions· rolling from $180.00C · Sep 18 '26 · 14d · cap now $-24,142 · spot $168
HARVEST Stock $168.23 fell below your $180.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $175.00 at +$782.50 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $175.00C
Sep 04 '26 · 0d
✗ NOT CC-safe ($-5,379 if capped)
$0.130.0896%
T:7%
$-740.00$-31,317$-27,616⚠ locks in $5,379 ($10.76/sh) loss if capped
ALL CANDIDATES (1) · Sep 04 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$175.00 ✗<CC-safe LBB-MBB (-28%) Sep 04 '26 · 0d $-740.00 0.08 96%hist 93%
T:7%hist 27%
$-3,473 $-27,616
⚠ STRETCH · 1 roll-down(s) at touch 40-50% · up to $-7.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$175.00
✗ NOT CC-safe ($-5,248 if capped)
Sep 11 '26 · 7d$-7.5078%44%

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$86.05Neville: 5centry ~$128.00 · -32.8%
CURRENT CC$93.00Sep 11 '26 · 7d
CC STATUSOTM -7.5%81% survT:38%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$125.45-45.8% vs spot
CC-SAFE STRIKE$128.64-49.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,392
CC BUYBACK-$475.00
CLOSE P/L$-22,868
SCENARIOS
STOCK FLAT$-22,392
STOCK @ $93.00$-18,632
Δ ABOVE CAP / PT$41/pt+0.08δ/sh
CC INC/MO$2,036
STRUCTURE
LEGS+$105.00C / -$120.00P / +$40.00P / -$93.00CLC / SP / HP / CC
CC LINEAGE   +0.86 (earlier legs realized +0.91/sh, already banked) = +0.86/sh (+$430.00 on 5c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $93.00 is 7.5% OTM. Safe. Earning $0.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,392 · at cap $-18,632. Next round in 7d: sell ~$89.00 (~0.39/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $125.60. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $140.00C Nov 20 '26 (77d) · +$47/sh room · net +$532.50✓ DEEPEST FREE · $165.00C Dec 18 '26 (105d) · +$72/sh room · net +$375.00
Position
CRWV
5 contracts · Neville:0865
Spot
$86.05
Current CC
$93.00C
Sep 11 '26 · 7d · +8.1% OTM
P&L @ cap today
-$18,632
if assigned at $93.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+62.7%$129.26+$532.50+$7,327+1.93/sh+$47/sh93% T:15%✓ EARLIEST FREE ROOM
Dec 18 '26 (105d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+91.7%$129.50+$375.00+$20,695+1.61/sh+$72/sh95% T:10%✓ DEEPEST FREE ROOM
Sep 18 '26 (14d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 18 '26 (14d)$140.00C+62.7%$128.70-$465.00+$6,330-0.07/sh+$47/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$145.00C+68.5%$128.70-$470.00+$9,030-0.08/sh+$52/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$150.00C+74.3%$128.70-$475.00+$11,730-0.09/sh+$57/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$155.00C+80.1%$128.70-$467.50+$14,443-0.07/sh+$62/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$160.00C+85.9%$128.70-$467.50+$17,148-0.07/sh+$67/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$165.00C+91.7%$128.70-$460.00+$19,860-0.06/sh+$72/sh100% T:1%✗ no bid — cannot fill
Oct 02 '26 (28d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 02 '26 (28d)$140.00C+62.7%$128.83-$407.50+$6,387+0.05/sh+$47/sh99% T:3%pay $407.50 to be safe 49d sooner
Oct 02 '26 (28d)$145.00C+68.5%$128.83-$425.00+$9,075+0.01/sh+$52/sh99% T:2%pay $425.00 to be safe 49d sooner
Oct 02 '26 (28d)$150.00C+74.3%$128.83-$437.50+$11,768-0.02/sh+$57/sh99% T:1%pay $437.50 to be safe 49d sooner
Oct 02 '26 (28d)$155.00C+80.1%$128.83-$447.50+$14,463-0.03/sh+$62/sh99% T:1%pay $447.50 to be safe 49d sooner
Oct 02 '26 (28d)$160.00C+85.9%$128.83-$452.50+$17,163-0.04/sh+$67/sh100% T:1%pay $452.50 to be safe 49d sooner
Oct 02 '26 (28d)$165.00C+91.7%$128.83-$457.50+$19,863-0.05/sh+$72/sh100% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 16 '26 (42d)$140.00C+62.7%$128.95-$270.00+$6,525+0.32/sh+$47/sh97% T:6%pay $270.00 to be safe 35d sooner
Oct 16 '26 (42d)$145.00C+68.5%$128.95-$312.50+$9,188+0.23/sh+$52/sh98% T:4%pay $312.50 to be safe 35d sooner
Oct 16 '26 (42d)$150.00C+74.3%$128.95-$347.50+$11,858+0.17/sh+$57/sh98% T:3%pay $347.50 to be safe 35d sooner
Oct 16 '26 (42d)$155.00C+80.1%$128.95-$372.50+$14,538+0.11/sh+$62/sh99% T:3%pay $372.50 to be safe 35d sooner
Oct 16 '26 (42d)$160.00C+85.9%$128.95-$392.50+$17,223+0.07/sh+$67/sh99% T:2%pay $392.50 to be safe 35d sooner
Oct 16 '26 (42d)$165.00C+91.7%$128.95-$407.50+$19,913+0.05/sh+$72/sh99% T:2%pay $407.50 to be safe 35d sooner
Nov 20 '26 (77d) · 6 door(s) · free up to $160.00C (+$67/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+62.7%$129.26+$532.50+$7,327+1.93/sh+$47/sh93% T:15%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+68.5%$129.26+$385.00+$9,885+1.63/sh+$52/sh94% T:13%
Nov 20 '26 (77d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+74.3%$129.26+$240.00+$12,445+1.34/sh+$57/sh95% T:11%
Nov 20 '26 (77d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$129.26+$155.00+$15,065+1.17/sh+$62/sh96% T:9%
Nov 20 '26 (77d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+85.9%$129.26+$85.00+$17,700+1.03/sh+$67/sh96% T:8%
Nov 20 '26 (77d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+91.7%$129.26-$15.00+$20,305+0.83/sh+$72/sh97% T:7%
Dec 18 '26 (105d) · 6 door(s) · free up to $165.00C (+$72/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$140.00C
⚠ CROSSES EARNINGS NOV 11
+62.7%$129.50+$1,105+$7,900+3.07/sh+$47/sh91% T:21%
Dec 18 '26 (105d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+68.5%$129.50+$935.00+$10,435+2.73/sh+$52/sh92% T:18%
Dec 18 '26 (105d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+74.3%$129.50+$717.50+$12,923+2.29/sh+$57/sh93% T:15%
Dec 18 '26 (105d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$129.50+$615.00+$15,525+2.09/sh+$62/sh94% T:14%
Dec 18 '26 (105d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+85.9%$129.50+$487.50+$18,103+1.83/sh+$67/sh95% T:12%
Dec 18 '26 (105d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+91.7%$129.50+$375.00+$20,695+1.61/sh+$72/sh95% T:10%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d) · 5 door(s) · free up to $165.00C (+$72/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$145.00C
⚠ CROSSES EARNINGS NOV 11
+68.5%$130.02+$2,118+$11,618+5.10/sh+$52/sh89% T:25%
Feb 19 '27 (168d)$150.00C
⚠ CROSSES EARNINGS NOV 11
+74.3%$130.02+$1,892+$14,098+4.65/sh+$57/sh90% T:23%
Feb 19 '27 (168d)$155.00C
⚠ CROSSES EARNINGS NOV 11
+80.1%$130.02+$1,655+$16,565+4.17/sh+$62/sh91% T:20%
Feb 19 '27 (168d)$160.00C
⚠ CROSSES EARNINGS NOV 11
+85.9%$130.02+$1,455+$19,070+3.77/sh+$67/sh92% T:18%
Feb 19 '27 (168d)$165.00C
⚠ CROSSES EARNINGS NOV 11
+91.7%$130.02+$1,292+$21,613+3.44/sh+$72/sh93% T:16%
The conviction trade: roll the $93.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 77d of cap sacrifices roughly $2,036/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 68d spans the 2026-11-11 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $93.00C · Sep 11 '26 · 7d · cap now $-18,632 · spot $86.05
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$93C Sep 25 '26 (21d)
+$982.50 71% T:61%
flat -$21,410 · cap -$17,650
⚠ locks $3,481 if capped
$93C Sep 18 '26 (14d)
+$507.50 75% T:53%
flat -$21,885 · cap -$18,125
$93C Oct 02 '26 (28d)
+$1,462 69% T:66%
flat -$20,930 · cap -$17,170
-5pp surv for +14d
$95C Oct 16 '26 (42d)
+$2,000 70% T:65%
flat -$20,392 · cap -$15,550
+1pp surv for +14d
$93C Oct 23 '26 (49d)
+$2,600 67% T:73%
flat -$19,792 · cap -$16,032
-4pp surv for +7d
SAFEST VIABLE
$99C Sep 25 '26 (21d)
+$367.50 82% T:37%
flat -$22,025 · cap -$15,019
⚠ locks $2,969 if capped
⚠ protection, not income
at trip: ~+$1.55/sh
$94C Sep 18 '26 (14d)
+$400.00 77% T:48%
flat -$21,992 · cap -$17,691
$102C Oct 02 '26 (28d)
+$490.00 83% T:35%
flat -$21,902 · cap -$13,273
+6pp surv for +14d
$100C Oct 02 '26 (28d)
+$652.50 81% T:41%
flat -$21,740 · cap -$14,193
-3pp surv for +0d
$110C Oct 23 '26 (49d)
+$905.00 86% T:31%
flat -$21,488 · cap -$8,530
+5pp surv for +21d
ESCAPE (MIN TOUCH)
$110C Sep 25 '26 (21d)
-$165.00 93% T:14%
flat -$22,558 · cap -$9,600
⚠ locks $1,913 if capped
at trip: ~-$0.64/sh
$94C Sep 18 '26 (14d)
+$400.00 77% T:48%
flat -$21,992 · cap -$17,691
= ★
$130C Oct 16 '26 (42d)
-$130.00 96% T:9%
flat -$22,522 · cap +$1,255
-5pp touch for +21d
=
FREE ESCAPE (CREDIT)
$105C Sep 25 '26 (21d)
+$7.50 90% T:22%
flat -$22,385 · cap -$12,133
⚠ locks $2,406 if capped
⚠ protection, not income
at trip: ~+$0.12/sh
$94C Sep 18 '26 (14d)
+$400.00 77% T:48%
flat -$21,992 · cap -$17,691
= ★
$115C Oct 09 '26 (35d)
+$85.00 92% T:18%
flat -$22,308 · cap -$6,645
cap +$10 for +14d
=
ALL CANDIDATES (107) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +2 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 14d
$92.00 ✗<CC-safe LBB-MBB (-27%) Sep 18 '26 · 14d $632.50 0.13 72%
T:58%
$91.49 $-18,541
$92.50 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 14d $567.50 0.11 73%
T:56%
$297.00 $-18,335
$93.00 ✗<CC-safe LBB-MBB (-26%) Sep 18 '26 · 14d $507.50 0.10 75%
T:53%
$507.50 $-18,125
$94.00 ✗<CC-safe LBB-MBB (-25%) Sep 18 '26 · 14d $400.00 0.07 77%
T:48%
$941.01 $-17,691
Sep 25 '26 · 21d
$93.00 ✗<CC-safe LBB-MBB (-26%) Sep 25 '26 · 21d $982.50 0.34 71%hist 77%
T:61%hist 44%
$982.50 $-17,650
$94.00 ✗<CC-safe LBB-MBB (-25%) Sep 25 '26 · 21d $855.00 0.32 73%
T:56%
$1,396 $-17,236
$95.00 ✗<CC-safe LBB-MBB (-24%) Sep 25 '26 · 21d $747.50 0.30 75%
T:52%
$1,830 $-16,803
$97.00 ✗<CC-safe MBB-UBB (-23%) Sep 25 '26 · 21d $540.00 0.26 79%
T:44%
$2,704 $-15,928
$98.00 ✗<CC-safe MBB-UBB (-22%) Sep 25 '26 · 21d $447.50 0.24 81%
T:40%
$3,153 $-15,480
$99.00 ✗<CC-safe MBB-UBB (-21%) Sep 25 '26 · 21d $367.50 0.22 82%hist 84%
T:37%hist 44%
$3,614 $-15,019
$100.00 ✗<CC-safe MBB-UBB (-20%) Sep 25 '26 · 21d $290.00 0.20 84%
T:34%
$4,077 $-14,555
$101.00 ✗<CC-safe MBB-UBB (-20%) Sep 25 '26 · 21d $220.00 0.19 85%
T:31%
$4,548 $-14,084
$103.00 ✗<CC-safe MBB-UBB (-18%) Sep 25 '26 · 21d $102.50 0.16 88%
T:26%
$5,513 $-13,120
$104.00 ✗<CC-safe MBB-UBB (-17%) Sep 25 '26 · 21d $52.50 0.15 89%
T:24%
$6,004 $-12,629
$105.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 21d $7.50 0.14 90%hist 84%
T:22%hist 44%
$6,500 $-12,133
$106.00 ✗<CC-safe MBB-UBB (-16%) Sep 25 '26 · 21d $-35.00 0.13 90%
T:20%
$6,998 $-11,634
$107.00 ✗<CC-safe MBB-UBB (-15%) Sep 25 '26 · 21d $-75.00 0.12 91%
T:18%
$7,499 $-11,133
$108.00 ✗<CC-safe MBB-UBB (-14%) Sep 25 '26 · 21d $-107.50 0.11 92%
T:17%
$8,008 $-10,625
$109.00 ✗<CC-safe MBB-UBB (-13%) Sep 25 '26 · 21d $-140.00 0.10 93%
T:15%
$8,516 $-10,116
$110.00 ✗<CC-safe MBB-UBB (-12%) Sep 25 '26 · 21d $-165.00 0.09 93%hist 93%
T:14%hist 44%
$9,032 $-9,600
⋮ show all 18 strikes (2 more)
Oct 02 '26 · 28d
30d $93.00 ✗<CC-safe LBB-MBB (-26%) Oct 02 '26 · 28d $1,462 0.38 69%
T:66%
$1,462 $-17,170
30d $94.00 ✗<CC-safe LBB-MBB (-25%) Oct 02 '26 · 28d $1,312 0.36 71%
T:61%
$1,854 $-16,779
30d $95.00 ✗<CC-safe LBB-MBB (-24%) Oct 02 '26 · 28d $1,175 0.34 73%
T:57%
$2,257 $-16,375
30d $98.00 ✗<CC-safe MBB-UBB (-22%) Oct 02 '26 · 28d $835.00 0.28 78%
T:47%
$3,540 $-15,092
30d $99.00 ✗<CC-safe MBB-UBB (-21%) Oct 02 '26 · 28d $742.50 0.26 79%
T:44%
$3,989 $-14,644
30d $100.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 28d $652.50 0.25 81%
T:41%
$4,440 $-14,193
30d $101.00 ✗<CC-safe MBB-UBB (-20%) Oct 02 '26 · 28d $565.00 0.23 82%
T:38%
$4,893 $-13,739
30d $102.00 ✗<CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $490.00 0.22 83%
T:35%
$5,359 $-13,273
30d $103.00 ✗<CC-safe MBB-UBB (-18%) Oct 02 '26 · 28d $417.50 0.21 85%
T:33%
$5,828 $-12,805
30d $104.00 ✗<CC-safe MBB-UBB (-17%) Oct 02 '26 · 28d $352.50 0.19 86%
T:30%
$6,304 $-12,329
30d $108.00 ✗<CC-safe MBB-UBB (-14%) Oct 02 '26 · 28d $135.00 0.15 89%
T:23%
$8,250 $-10,382
⋮ show all 16 strikes (5 more)
Oct 09 '26 · 35d
30d $105.00 ✗<CC-safe MBB-UBB (-16%) Oct 09 '26 · 35d $585.00 0.22 84%
T:33%
$7,077 $-11,555
30d $110.00 ✗<CC-safe MBB-UBB (-12%) Oct 09 '26 · 35d $290.00 0.16 89%
T:24%
$9,487 $-9,145
30d $115.00 ✗<CC-safe MBB-UBB (-8%) Oct 09 '26 · 35d $85.00 0.12 92%
T:18%
$11,987 $-6,645
30d $120.00 ✗<CC-safe MBB-UBB (-4%) Oct 09 '26 · 35d $-67.50 0.09 94%
T:13%
$14,540 $-4,093
30d $125.00 ✗<CC-safe MBB-UBB (-0%) Oct 09 '26 · 35d $-172.50 0.07 96%
T:9%
$17,140 $-1,493
⋮ show all 12 strikes (7 more)
Oct 16 '26 · 42d
30d $95.00 ✗<CC-safe LBB-MBB (-24%) Oct 16 '26 · 42d $2,000 0.39 70%
T:65%
$3,082 $-15,550
30d $97.50 ✗<CC-safe MBB-UBB (-22%) Oct 16 '26 · 42d $1,650 0.35 74%
T:57%
$4,085 $-14,548
30d $100.00 ✗<CC-safe MBB-UBB (-20%) Oct 16 '26 · 42d $1,375 0.08 77%
T:50%
$5,162 $-13,470
30d $130.00 ✓CC-safe +UBB 4% (+4%) Oct 16 '26 · 42d $-130.00 0.07 96%
T:9%
$19,887 $1,255
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $93.00 ✗<CC-safe LBB-MBB (-26%) Oct 23 '26 · 49d $2,600 0.43 67%
T:73%
$2,600 $-16,032
30d $96.00 ✗<CC-safe LBB-MBB (-24%) Oct 23 '26 · 49d $2,150 0.39 71%
T:63%
$3,773 $-14,859
30d $97.00 ✗<CC-safe MBB-UBB (-23%) Oct 23 '26 · 49d $2,012 0.37 72%
T:60%
$4,177 $-14,456
30d $101.00 ✗<CC-safe MBB-UBB (-20%) Oct 23 '26 · 49d $1,750 0.34 77%
T:50%
$6,078 $-12,554
30d $105.00 ✗<CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $1,312 0.29 81%
T:40%
$7,805 $-10,828
30d $110.00 ✗<CC-safe MBB-UBB (-12%) Oct 23 '26 · 49d $905.00 0.23 86%
T:31%
$10,102 $-8,530
30d $115.00 ✗<CC-safe MBB-UBB (-8%) Oct 23 '26 · 49d $610.00 0.17 89%
T:24%
$12,512 $-6,120
30d $120.00 ✗<CC-safe MBB-UBB (-4%) Oct 23 '26 · 49d $400.00 0.14 91%
T:18%
$15,007 $-3,625
⋮ show all 11 strikes (3 more)
Roll-down suggestions· rolling from $93.00C · Sep 11 '26 · 7d · cap now $-18,632 · spot $86.05
HARVEST Stock $86.05 fell below your $93.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 2 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $90.00 at +$292.50 (71% surv, T:60%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $89.00C
Sep 04 '26 · 0d
✗ NOT CC-safe ($-4,151 if capped)
$0.160.1286%
T:28%
$-392.50$-22,785$-21,189⚠ locks in $4,151 ($8.30/sh) loss if capped
ALL CANDIDATES (3) · Sep 04 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$89.00 ✗<CC-safe LBB-MBB (-29%) Sep 04 '26 · 0d $-392.50 0.12 86%hist 84%
T:28%hist 27%
$-2,557 $-21,189
$90.00 ✗<CC-safe LBB-MBB (-28%) Sep 04 '26 · 0d $-430.00 0.07 91%
T:17%
$-2,053 $-20,686
$92.00 ✗<CC-safe LBB-MBB (-27%) Sep 04 '26 · 0d $-442.50 0.05 98%
T:5%
$-983.51 $-19,616
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $-272.50 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$92.00
✗ NOT CC-safe ($-3,753 if capped)
Sep 11 '26 · 7d$57.5078%45%
$88.00
✗ NOT CC-safe ($-4,242 if capped)
Sep 04 '26 · 0d$-330.0077%46%

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$187.06Main: 8centry ~$211.00 · -11.3%
CURRENT CC$220.00Oct 02 '26 · 28d
CC STATUSOTM -15.0%83% survT:37%hist 84%hist 44%
SAFE STRIKE
BE SAFE STRIKE$210.90-12.7% vs spot
CC-SAFE STRIKE$214.61-14.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,124
CC BUYBACK-$4,040
CLOSE P/L$-29,164
SCENARIOS
STOCK FLAT$-25,124
STOCK @ $220.00$5,965
Δ ABOVE CAP / PT$144/pt+0.18δ/sh
CC INC/MO$4,329
STRUCTURE
LEGS+$165.00C / -$240.00P / +$85.00P / -$220.00CLC / SP / HP / CC
CC LINEAGE   -0.65 (earlier legs realized +0.34/sh, already banked) = -0.65/sh (-$520.00 on 8c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $220.00 is 15.0% OTM. Safe. Earning $5.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-25,124 · at cap $5,965. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $208.22. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $240.00C Oct 23 '26 (49d) · +$20/sh room · net +$768.00✓ DEEPEST FREE · $300.00C Feb 19 '27 (168d) · +$80/sh room · net +$4,548
Position
COIN
8 contracts · Main:1299
Spot
$187.06
Current CC
$220.00C
Oct 02 '26 · 28d · +17.6% OTM
P&L @ cap today
+$5,965
if assigned at $220.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$240.00C+28.3%$214.81+$768.00+$25,609+0.31/sh+$20/sh85% T:33%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+60.4%$215.73+$4,548+$86,017+5.03/sh+$80/sh88% T:27%✓ DEEPEST FREE ROOM
Oct 09 '26 (35d) · 8 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$240.00C+28.3%$214.68-$1,480+$23,361-2.50/sh+$20/sh89% T:23%pay $1,480 to be safe 14d sooner
Oct 09 '26 (35d)$245.00C+31.0%$214.68-$1,852+$27,708-2.96/sh+$25/sh91% T:20%pay $1,852 to be safe 14d sooner
Oct 09 '26 (35d)$250.00C+33.6%$214.68-$2,156+$32,123-3.34/sh+$30/sh92% T:18%pay $2,156 to be safe 14d sooner
Oct 09 '26 (35d)$255.00C+36.3%$214.68-$2,312+$36,686-3.54/sh+$35/sh93% T:16%pay $2,312 to be safe 14d sooner
Oct 09 '26 (35d)$260.00C+39.0%$214.68-$2,524+$41,193-3.80/sh+$40/sh94% T:14%pay $2,524 to be safe 14d sooner
Oct 09 '26 (35d)$265.00C+41.7%$214.68-$2,716+$45,720-4.04/sh+$45/sh94% T:12%pay $2,716 to be safe 14d sooner
Oct 09 '26 (35d)$270.00C+44.3%$214.68-$2,852+$50,303-4.21/sh+$50/sh95% T:11%pay $2,852 to be safe 14d sooner
Oct 09 '26 (35d)$275.00C+47.0%$214.68-$3,024+$54,850-4.43/sh+$55/sh96% T:9%pay $3,024 to be safe 14d sooner
Oct 23 '26 (49d) · 8 door(s) · free up to $250.00C (+$30/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$240.00C+28.3%$214.81+$768.00+$25,609+0.31/sh+$20/sh85% T:33%✓ EARLIEST FREE ROOM
Oct 23 '26 (49d)$245.00C+31.0%$214.81-$696.00+$28,864-1.52/sh+$25/sh88% T:26%
Oct 23 '26 (49d)$250.00C+33.6%$214.81+$120.00+$34,399-0.50/sh+$30/sh87% T:27%
Oct 23 '26 (49d)$255.00C+36.3%$214.81+$1,306+$40,304+0.98/sh+$35/sh87% T:30%✗ no bid — cannot fill
Oct 23 '26 (49d)$260.00C+39.0%$214.81-$460.00+$43,257-1.22/sh+$40/sh89% T:23%
Oct 23 '26 (49d)$265.00C+41.7%$214.81+$774.00+$49,210+0.32/sh+$45/sh88% T:26%✗ no bid — cannot fill
Oct 23 '26 (49d)$270.00C+44.3%$214.81+$546.00+$53,701+0.03/sh+$50/sh89% T:24%✗ no bid — cannot fill
Oct 23 '26 (49d)$275.00C+47.0%$214.81+$356.00+$58,230-0.21/sh+$55/sh90% T:22%✗ no bid — cannot fill
Nov 20 '26 (77d) · 5 door(s) · free up to $270.00C (+$50/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+28.3%$215.06+$3,608+$28,449+3.86/sh+$20/sh82% T:41%
Nov 20 '26 (77d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.6%$215.06+$2,408+$36,687+2.36/sh+$30/sh85% T:34%
Nov 20 '26 (77d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+39.0%$215.06+$1,388+$45,105+1.08/sh+$40/sh87% T:29%
Nov 20 '26 (77d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+44.3%$215.06+$628.00+$53,783+0.13/sh+$50/sh89% T:24%
Nov 20 '26 (77d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+49.7%$215.06-$92.00+$62,501-0.77/sh+$60/sh91% T:20%
Dec 18 '26 (105d) · 5 door(s) · free up to $280.00C (+$60/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+28.3%$215.29+$6,168+$31,009+7.06/sh+$20/sh80% T:46%
Dec 18 '26 (105d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.6%$215.29+$4,628+$38,907+5.13/sh+$30/sh83% T:39%
Dec 18 '26 (105d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+39.0%$215.29+$3,648+$47,365+3.91/sh+$40/sh85% T:34%
Dec 18 '26 (105d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+44.3%$215.29+$2,468+$55,623+2.44/sh+$50/sh87% T:29%
Dec 18 '26 (105d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+49.7%$215.29+$1,768+$64,361+1.56/sh+$60/sh89% T:25%
Jan 15 '27 (133d) · 6 door(s) · free up to $290.00C (+$70/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+28.3%$215.50+$8,608+$33,449+10.11/sh+$20/sh79% T:49%
Jan 15 '27 (133d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.6%$215.50+$7,148+$41,427+8.28/sh+$30/sh81% T:43%
Jan 15 '27 (133d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+39.0%$215.50+$5,848+$49,565+6.66/sh+$40/sh83% T:38%
Jan 15 '27 (133d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+44.3%$215.50+$4,548+$57,703+5.03/sh+$50/sh86% T:33%
Jan 15 '27 (133d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+49.7%$215.50+$3,788+$66,381+4.09/sh+$60/sh87% T:29%
Jan 15 '27 (133d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+55.0%$215.50+$2,808+$74,839+2.86/sh+$70/sh89% T:25%
Feb 19 '27 (168d) · 7 door(s) · free up to $300.00C (+$80/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$240.00C
⚠ CROSSES EARNINGS OCT 29
+28.3%$215.73+$11,808+$36,649+14.11/sh+$20/sh77% T:53%
Feb 19 '27 (168d)$250.00C
⚠ CROSSES EARNINGS OCT 29
+33.6%$215.73+$10,248+$44,527+12.16/sh+$30/sh80% T:47%
Feb 19 '27 (168d)$260.00C
⚠ CROSSES EARNINGS OCT 29
+39.0%$215.73+$8,488+$52,205+9.96/sh+$40/sh82% T:42%
Feb 19 '27 (168d)$270.00C
⚠ CROSSES EARNINGS OCT 29
+44.3%$215.73+$7,488+$60,643+8.71/sh+$50/sh84% T:37%
Feb 19 '27 (168d)$280.00C
⚠ CROSSES EARNINGS OCT 29
+49.7%$215.73+$6,328+$68,921+7.26/sh+$60/sh86% T:33%
Feb 19 '27 (168d)$290.00C
⚠ CROSSES EARNINGS OCT 29
+55.0%$215.73+$5,348+$77,379+6.03/sh+$70/sh87% T:30%
Feb 19 '27 (168d)$300.00C
⚠ CROSSES EARNINGS OCT 29
+60.4%$215.73+$4,548+$86,017+5.03/sh+$80/sh88% T:27%✓ DEEPEST FREE ROOM
The conviction trade: roll the $220.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $12.00 commission (8 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 49d of cap sacrifices roughly $4,329/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $220.00C · Oct 02 '26 · 28d · cap now $5,965 · spot $187
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$220C Oct 16 '26 (42d)
+$1,220 79% T:45%
flat -$23,904 · cap +$7,185
✓ CC-safe
= ★
$220C Oct 23 '26 (49d)
+$2,060 78% T:47%
flat -$23,064 · cap +$8,025
-1pp surv for +7d
ESCAPE (MIN TOUCH)
$230C Oct 16 '26 (42d)
-$20.00 84% T:34%
flat -$25,144 · cap +$15,383
✓ CC-safe
at trip: ~+$4.66/sh
= ★= ★
FREE ESCAPE (CREDIT)
$220C Oct 09 '26 (35d)
+$360.00 81% T:41%
flat -$24,764 · cap +$6,325
✓ CC-safe
⚠ protection, not income
= ★= ★
ALL CANDIDATES (33) · Oct 09 '26 / Oct 16 '26 / Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 09 '26 · 35d
$205.00 ✗<CC-safe MBB-UBB (-2%) Oct 09 '26 · 35d $2,720 0.36 71%
T:63%
$-11,437 $-5,472
$207.50 ✗<CC-safe MBB-UBB (-0%) Oct 09 '26 · 35d $2,000 0.34 73%
T:59%
$-9,798 $-3,833
$210.00 ✓CC-safe +UBB 1% (+1%) Oct 09 '26 · 35d $1,940 0.32 74%
T:55%
$-7,498 $-1,533
$212.50 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 35d $1,320 0.30 76%
T:51%
$-5,759 $206.41
$215.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 35d $920.00 0.29 78%
T:48%
$-3,799 $2,166
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 35d $360.00 0.25 81%hist 84%
T:41%hist 44%
$360.00 $6,325
Oct 16 '26 · 42d
$210.00 ✓CC-safe +UBB 1% (+1%) Oct 16 '26 · 42d $2,820 0.34 73%
T:58%
$-6,618 $-653.10
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 42d $1,220 0.28 79%hist 77%
T:45%hist 44%
$1,220 $7,185
$230.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 42d $-20.00 0.22 84%hist 84%
T:34%hist 44%
$9,418 $15,383
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $207.50 ✓CC-safe MBB-UBB (-0%) Oct 23 '26 · 49d $3,700 0.19 71%
T:62%
$-8,098 $-2,133
30d $210.00 ✓CC-safe +UBB 1% (+1%) Oct 23 '26 · 49d $3,900 0.16 72%
T:60%
$-5,538 $426.90
30d $212.50 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 49d $3,440 0.13 74%
T:56%
$-3,639 $2,326
30d $215.00 ✓CC-safe +UBB 3% (+3%) Oct 23 '26 · 49d $2,960 0.11 75%
T:53%
$-1,759 $4,206
30d $220.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 49d $2,060 0.08 78%
T:47%
$2,060 $8,025
30d $225.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 49d $1,268 0.05 81%
T:41%
$5,987 $11,952
Roll-down suggestions· rolling from $220.00C · Oct 02 '26 · 28d · cap now $5,965 · spot $187
HARVEST Stock $187.06 fell below your $220.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 4 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $205.00 at +$1,880 (72% surv, T:59%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to $210.00C
Sep 18 '26 · 14d
✗ NOT CC-safe ($-226.00 if capped)
$2.900.2182%
T:38%
$-1,724$-26,848$-5,197⚠ locks in $226.00 ($0.28/sh) loss if capped
ALL CANDIDATES (15) · Sep 11 '26 / Sep 18 '26 / Oct 02 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 7d
$215.00 ✓CC-safe +UBB 3% (+3%) Sep 11 '26 · 7d $-3,472 0.08 92%
T:16%
$-8,191 $-2,226
Sep 18 '26 · 14d
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 14d $-1,724 0.21 82%hist 84%
T:38%hist 44%
$-11,162 $-5,197
$220.00 ✓CC-safe +UBB 6% (+6%) Sep 18 '26 · 14d $-2,692 0.14 89%
T:24%
$-2,692 $3,273
$230.00 ✓CC-safe +UBB 10% (+10%) Sep 18 '26 · 14d $-3,208 0.09 93%
T:15%
$6,230 $12,195
$240.00 ✓CC-safe +UBB 15% (+15%) Sep 18 '26 · 14d $-3,528 0.06 96%
T:9%
$15,348 $21,313
Oct 02 '26 · 28d
$220.00 ✓CC-safe +UBB 6% (+6%) Oct 02 '26 · 28d $-720.00 0.22 83%
T:37%
$-720.00 $5,245
$225.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 28d $-1,140 0.19 85%
T:31%
$3,579 $9,544
$230.00 ✓CC-safe +UBB 10% (+10%) Oct 02 '26 · 28d $-1,696 0.16 88%
T:26%
$7,742 $13,707
$235.00 ✓CC-safe +UBB 13% (+13%) Oct 02 '26 · 28d $-2,096 0.14 89%
T:22%
$12,061 $18,026
$240.00 ✓CC-safe +UBB 15% (+15%) Oct 02 '26 · 28d $-2,556 0.12 91%
T:19%
$16,320 $22,285
$245.00 ✓CC-safe +UBB 18% (+18%) Oct 02 '26 · 28d $-2,588 0.10 92%
T:16%
$21,007 $26,972
$250.00 ✓CC-safe +UBB 20% (+20%) Oct 02 '26 · 28d $-2,744 0.09 94%
T:13%
$25,570 $31,535
$255.00 ✓CC-safe +UBB 22% (+22%) Oct 02 '26 · 28d $-2,944 0.08 95%
T:11%
$30,089 $36,054
$260.00 ✓CC-safe +UBB 25% (+25%) Oct 02 '26 · 28d $-3,000 0.07 95%
T:10%
$34,752 $40,717
$265.00 ✓CC-safe +UBB 27% (+27%) Oct 02 '26 · 28d $-3,236 0.06 96%
T:8%
$39,235 $45,200
⚠ STRETCH · 4 roll-down(s) at touch 40-50% · up to $-6,464 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$215.00
✓ CC-safe
Oct 02 '26 · 28d$-132.0080%43%
$210.00
✗ NOT CC-safe ($-84.00 if capped)
Sep 25 '26 · 21d$-532.0079%44%
$200.00
✗ NOT CC-safe ($-1,437 if capped)
Sep 11 '26 · 7d$-2,27679%43%
$190.00
✗ NOT CC-safe ($-2,735 if capped)
Sep 04 '26 · 0d$-3,52475%50%

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$41.85Main: 20centry ~$45.00 · -7.0%
CURRENT CC$55.00Oct 16 '26 · 42d
CC STATUSOTM -23.9%86% survT:30%hist 84%hist 27%
SAFE STRIKE
BE SAFE STRIKE$44.00-5.1% vs spot
CC-SAFE STRIKE$51.03-21.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,470
CC BUYBACK-$2,490
CLOSE P/L$-20,960
SCENARIOS
STOCK FLAT$-18,470
STOCK @ $55.00$7,261
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
CC INC/MO$1,779
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
CC LINEAGE   -0.04 (earlier legs realized -0.47/sh, already banked) = -0.04/sh (-$80.00 on 20c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $55.00 is 23.9% OTM. Safe. Earning $1.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,470 · at cap $7,261. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.74. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (77d) · +$5/sh room · net +$2,180✓ DEEPEST FREE · $75.00C Feb 19 '27 (168d) · +$20/sh room · net +$4,080
Position
IREN
20 contracts · Main:1299
Spot
$41.85
Current CC
$55.00C
Oct 16 '26 · 42d · +31.4% OTM
P&L @ cap today
+$7,261
if assigned at $55.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.94+$2,180+$19,225+1.05/sh+$5/sh86% T:32%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+79.2%$50.60+$4,080+$50,477+2.00/sh+$20/sh89% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (49d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$60.00C+43.4%$51.01-$600.00+$16,445-0.34/sh+$5/sh91% T:20%pay $600.00 to be safe 28d sooner
Oct 23 '26 (49d)$65.00C+55.3%$51.01-$1,320+$25,509-0.70/sh+$10/sh94% T:13%pay $1,320 to be safe 28d sooner
Oct 23 '26 (49d)$70.00C+67.3%$51.01-$1,710+$34,903-0.90/sh+$15/sh96% T:9%pay $1,710 to be safe 28d sooner
Nov 20 '26 (77d) · 3 door(s) · free up to $70.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.94+$2,180+$19,225+1.05/sh+$5/sh86% T:32%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.94+$1,070+$27,899+0.49/sh+$10/sh89% T:24%
Nov 20 '26 (77d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.94+$260.00+$36,873+0.09/sh+$15/sh92% T:18%
Dec 18 '26 (105d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.85+$3,930+$20,975+1.93/sh+$5/sh84% T:37%
Dec 18 '26 (105d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.85+$2,640+$29,469+1.28/sh+$10/sh88% T:29%
Dec 18 '26 (105d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.85+$1,630+$38,243+0.78/sh+$15/sh90% T:22%
Jan 15 '27 (133d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.74+$5,680+$22,725+2.80/sh+$5/sh83% T:41%
Jan 15 '27 (133d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.74+$4,230+$31,059+2.08/sh+$10/sh86% T:33%
Jan 15 '27 (133d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.74+$3,210+$39,823+1.56/sh+$15/sh89% T:26%
Feb 19 '27 (168d) · 4 door(s) · free up to $75.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.60+$8,180+$25,225+4.05/sh+$5/sh82% T:45%
Feb 19 '27 (168d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.60+$6,530+$33,359+3.23/sh+$10/sh85% T:37%
Feb 19 '27 (168d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.60+$5,230+$41,843+2.58/sh+$15/sh87% T:30%
Feb 19 '27 (168d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+79.2%$50.60+$4,080+$50,477+2.00/sh+$20/sh89% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 77d of cap sacrifices roughly $1,779/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 62d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 42d · cap now $7,261 · spot $41.85
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV) + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$55C Oct 23 '26 (49d)
+$390.00 86% T:32%
flat -$18,080 · cap +$7,651
✓ CC-safe
= ★
ALL CANDIDATES (12) · Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$47.00 ✗<CC-safe LBB-MBB (-29%) Oct 23 '26 · 49d $3,530 0.41 71%
T:66%
$-12,124 $-4,863
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 49d $3,170 0.39 73%
T:60%
$-10,527 $-3,266
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 23 '26 · 49d $2,570 0.36 75%
T:55%
$-9,171 $-1,909
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 23 '26 · 49d $2,190 0.33 77%
T:50%
$-7,594 $-332.35
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 49d $1,700 0.31 79%
T:46%
$-6,127 $1,134
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 23 '26 · 49d $1,330 0.29 81%
T:42%
$-4,540 $2,721
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 49d $970.00 0.27 83%
T:38%
$-2,944 $4,318
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $390.00 0.23 86%hist 84%
T:32%hist 27%
$390.00 $7,651
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 42d · cap now $7,261 · spot $41.85
HARVEST Stock $41.85 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 13 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $47.00 at +$3,000 (71% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$51.00C
Oct 09 '26 · 35d
✓ CC-safe
$1.390.2682%
T:39%
+$290.00$-18,180$-275.59
ALL CANDIDATES (19) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Sep 25 '26 +2 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 04 '26 · 0d $-2,380 0.08 92%
T:16%
$-23,904 $-16,643
Sep 11 '26 · 7d
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 11 '26 · 7d $-1,560 0.20 83%
T:34%
$-19,171 $-11,909
$47.00 ✗<CC-safe LBB-MBB (-29%) Sep 11 '26 · 7d $-1,860 0.15 88%
T:25%
$-17,514 $-10,253
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 11 '26 · 7d $-2,020 0.12 91%
T:18%
$-15,717 $-8,456
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 11 '26 · 7d $-2,190 0.09 93%
T:14%
$-13,931 $-6,669
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 11 '26 · 7d $-2,240 0.06 95%
T:10%
$-12,024 $-4,762
Sep 18 '26 · 14d
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 14d $-1,730 0.13 91%
T:19%
$-9,557 $-2,296
Sep 25 '26 · 21d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 25 '26 · 21d $-520.00 0.24 82%
T:38%
$-12,261 $-4,999
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 21d $-820.00 0.21 85%
T:33%
$-10,604 $-3,342
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 25 '26 · 21d $-1,090 0.18 87%
T:28%
$-8,917 $-1,656
$52.00 ✓CC-safe MBB-UBB (-21%) Sep 25 '26 · 21d $-1,310 0.16 89%
T:24%
$-7,180 $81.18
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 21d $-1,460 0.14 90%
T:21%
$-5,374 $1,888
Oct 02 '26 · 28d
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 02 '26 · 28d $-40.00 0.25 82%
T:38%
$-9,824 $-2,562
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 02 '26 · 28d $-400.00 0.23 84%
T:34%
$-8,227 $-965.59
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 28d $-830.00 0.20 86%
T:30%
$-6,700 $561.18
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $-870.00 0.18 88%
T:26%
$-4,784 $2,478
Oct 09 '26 · 35d
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 09 '26 · 35d $290.00 0.26 82%hist 84%
T:39%hist 27%
$-7,537 $-275.59
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 09 '26 · 35d $30.00 0.24 84%
T:35%
$-5,840 $1,421
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 35d $-460.00 0.22 85%
T:32%
$-4,374 $2,888
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $120.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$50.00
✓ CC-safe
Oct 09 '26 · 35d$500.0080%44%
$50.00
✓ CC-safe
Oct 16 '26 · 42d$1,58078%47%
$49.00
✗ NOT CC-safe ($-97.00 if capped)
Oct 02 '26 · 28d$260.0080%44%
$49.00
✗ NOT CC-safe ($-65.00 if capped)
Oct 09 '26 · 35d$930.0078%49%
$48.00
✗ NOT CC-safe ($-225.00 if capped)
Sep 25 '26 · 21d$-200.0079%44%
$48.00
✗ NOT CC-safe ($-202.00 if capped)
Oct 02 '26 · 28d$460.0077%49%
$45.00
✗ NOT CC-safe ($-567.00 if capped)
Sep 11 '26 · 7d$-1,25078%46%
$43.00
✗ NOT CC-safe ($-793.00 if capped)
Sep 04 '26 · 0d$-2,16079%42%

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$41.85Joint: 20centry ~$45.00 · -7.0%
CURRENT CC$55.00Oct 16 '26 · 42d
CC STATUSOTM -23.9%86% survT:30%hist 84%hist 27%
SAFE STRIKE
BE SAFE STRIKE$44.00-5.1% vs spot
CC-SAFE STRIKE$51.03-21.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,470
CC BUYBACK-$2,490
CLOSE P/L$-20,960
SCENARIOS
STOCK FLAT$-18,470
STOCK @ $55.00$7,261
Δ ABOVE CAP / PT$0/ptsynth Δ 0.98
CC INC/MO$1,779
STRUCTURE
LEGS+$25.00C / -$47.00P / +$35.00P / -$55.00CLC / SP / HP / CC
CC LINEAGE   -0.04 (earlier legs realized -0.47/sh, already banked) = -0.04/sh (-$80.00 on 20c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $55.00 is 23.9% OTM. Safe. Earning $1.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,470 · at cap $7,261. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.74. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $60.00C Nov 20 '26 (77d) · +$5/sh room · net +$2,180✓ DEEPEST FREE · $75.00C Feb 19 '27 (168d) · +$20/sh room · net +$4,080
Position
IREN
20 contracts · Joint:1782
Spot
$41.85
Current CC
$55.00C
Oct 16 '26 · 42d · +31.4% OTM
P&L @ cap today
+$7,261
if assigned at $55.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.94+$2,180+$19,225+1.05/sh+$5/sh86% T:32%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+79.2%$50.60+$4,080+$50,477+2.00/sh+$20/sh89% T:25%✓ DEEPEST FREE ROOM
Oct 23 '26 (49d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$60.00C+43.4%$51.01-$600.00+$16,445-0.34/sh+$5/sh91% T:20%pay $600.00 to be safe 28d sooner
Oct 23 '26 (49d)$65.00C+55.3%$51.01-$1,320+$25,509-0.70/sh+$10/sh94% T:13%pay $1,320 to be safe 28d sooner
Oct 23 '26 (49d)$70.00C+67.3%$51.01-$1,710+$34,903-0.90/sh+$15/sh96% T:9%pay $1,710 to be safe 28d sooner
Nov 20 '26 (77d) · 3 door(s) · free up to $70.00C (+$15/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.94+$2,180+$19,225+1.05/sh+$5/sh86% T:32%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.94+$1,070+$27,899+0.49/sh+$10/sh89% T:24%
Nov 20 '26 (77d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.94+$260.00+$36,873+0.09/sh+$15/sh92% T:18%
Dec 18 '26 (105d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.85+$3,930+$20,975+1.93/sh+$5/sh84% T:37%
Dec 18 '26 (105d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.85+$2,640+$29,469+1.28/sh+$10/sh88% T:29%
Dec 18 '26 (105d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.85+$1,630+$38,243+0.78/sh+$15/sh90% T:22%
Jan 15 '27 (133d) · 3 door(s) · free up to $70.00C (+$15/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.74+$5,680+$22,725+2.80/sh+$5/sh83% T:41%
Jan 15 '27 (133d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.74+$4,230+$31,059+2.08/sh+$10/sh86% T:33%
Jan 15 '27 (133d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.74+$3,210+$39,823+1.56/sh+$15/sh89% T:26%
Feb 19 '27 (168d) · 4 door(s) · free up to $75.00C (+$20/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$60.00C
⚠ CROSSES EARNINGS NOV 05
+43.4%$50.60+$8,180+$25,225+4.05/sh+$5/sh82% T:45%
Feb 19 '27 (168d)$65.00C
⚠ CROSSES EARNINGS NOV 05
+55.3%$50.60+$6,530+$33,359+3.23/sh+$10/sh85% T:37%
Feb 19 '27 (168d)$70.00C
⚠ CROSSES EARNINGS NOV 05
+67.3%$50.60+$5,230+$41,843+2.58/sh+$15/sh87% T:30%
Feb 19 '27 (168d)$75.00C
⚠ CROSSES EARNINGS NOV 05
+79.2%$50.60+$4,080+$50,477+2.00/sh+$20/sh89% T:25%✓ DEEPEST FREE ROOM
The conviction trade: roll the $55.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 77d of cap sacrifices roughly $1,779/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 62d spans the 2026-11-05 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $55.00C · Oct 16 '26 · 42d · cap now $7,261 · spot $41.85
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV) + ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$55C Oct 23 '26 (49d)
+$390.00 86% T:32%
flat -$18,080 · cap +$7,651
✓ CC-safe
= ★
ALL CANDIDATES (12) · Oct 23 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$47.00 ✗<CC-safe LBB-MBB (-29%) Oct 23 '26 · 49d $3,530 0.41 71%
T:66%
$-12,124 $-4,863
$48.00 ✗<CC-safe MBB-UBB (-27%) Oct 23 '26 · 49d $3,170 0.39 73%
T:60%
$-10,527 $-3,266
$49.00 ✓CC-safe MBB-UBB (-25%) Oct 23 '26 · 49d $2,570 0.36 75%
T:55%
$-9,171 $-1,909
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 23 '26 · 49d $2,190 0.33 77%
T:50%
$-7,594 $-332.35
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 23 '26 · 49d $1,700 0.31 79%
T:46%
$-6,127 $1,134
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 23 '26 · 49d $1,330 0.29 81%
T:42%
$-4,540 $2,721
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 49d $970.00 0.27 83%
T:38%
$-2,944 $4,318
$55.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $390.00 0.23 86%hist 84%
T:32%hist 27%
$390.00 $7,651
Roll-down suggestions· rolling from $55.00C · Oct 16 '26 · 42d · cap now $7,261 · spot $41.85
HARVEST Stock $41.85 fell below your $55.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 13 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $47.00 at +$3,000 (71% surv, T:63%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV)roll down to 20×$51.00C
Oct 09 '26 · 35d
✓ CC-safe
$1.390.2682%
T:39%
+$290.00$-18,180$-275.59
ALL CANDIDATES (19) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 / Sep 25 '26 +2 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 04 '26 · 0d $-2,380 0.08 92%
T:16%
$-23,904 $-16,643
Sep 11 '26 · 7d
$46.00 ✗<CC-safe LBB-MBB (-30%) Sep 11 '26 · 7d $-1,560 0.20 83%
T:34%
$-19,171 $-11,909
$47.00 ✗<CC-safe LBB-MBB (-29%) Sep 11 '26 · 7d $-1,860 0.15 88%
T:25%
$-17,514 $-10,253
$48.00 ✗<CC-safe MBB-UBB (-27%) Sep 11 '26 · 7d $-2,020 0.12 91%
T:18%
$-15,717 $-8,456
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 11 '26 · 7d $-2,190 0.09 93%
T:14%
$-13,931 $-6,669
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 11 '26 · 7d $-2,240 0.06 95%
T:10%
$-12,024 $-4,762
Sep 18 '26 · 14d
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 18 '26 · 14d $-1,730 0.13 91%
T:19%
$-9,557 $-2,296
Sep 25 '26 · 21d
$49.00 ✗<CC-safe MBB-UBB (-25%) Sep 25 '26 · 21d $-520.00 0.24 82%
T:38%
$-12,261 $-4,999
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 25 '26 · 21d $-820.00 0.21 85%
T:33%
$-10,604 $-3,342
$51.00 ✓CC-safe MBB-UBB (-22%) Sep 25 '26 · 21d $-1,090 0.18 87%
T:28%
$-8,917 $-1,656
$52.00 ✓CC-safe MBB-UBB (-21%) Sep 25 '26 · 21d $-1,310 0.16 89%
T:24%
$-7,180 $81.18
$53.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 21d $-1,460 0.14 90%
T:21%
$-5,374 $1,888
Oct 02 '26 · 28d
$50.00 ✓CC-safe MBB-UBB (-24%) Oct 02 '26 · 28d $-40.00 0.25 82%
T:38%
$-9,824 $-2,562
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 02 '26 · 28d $-400.00 0.23 84%
T:34%
$-8,227 $-965.59
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 02 '26 · 28d $-830.00 0.20 86%
T:30%
$-6,700 $561.18
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $-870.00 0.18 88%
T:26%
$-4,784 $2,478
Oct 09 '26 · 35d
$51.00 ✓CC-safe MBB-UBB (-22%) Oct 09 '26 · 35d $290.00 0.26 82%hist 84%
T:39%hist 27%
$-7,537 $-275.59
$52.00 ✓CC-safe MBB-UBB (-21%) Oct 09 '26 · 35d $30.00 0.24 84%
T:35%
$-5,840 $1,421
$53.00 ✓CC-safe MBB-UBB (-19%) Oct 09 '26 · 35d $-460.00 0.22 85%
T:32%
$-4,374 $2,888
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $120.00 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$50.00
✓ CC-safe
Oct 09 '26 · 35d$500.0080%44%
$50.00
✓ CC-safe
Oct 16 '26 · 42d$1,58078%47%
$49.00
✗ NOT CC-safe ($-97.00 if capped)
Oct 02 '26 · 28d$260.0080%44%
$49.00
✗ NOT CC-safe ($-65.00 if capped)
Oct 09 '26 · 35d$930.0078%49%
$48.00
✗ NOT CC-safe ($-225.00 if capped)
Sep 25 '26 · 21d$-200.0079%44%
$48.00
✗ NOT CC-safe ($-202.00 if capped)
Oct 02 '26 · 28d$460.0077%49%
$45.00
✗ NOT CC-safe ($-567.00 if capped)
Sep 11 '26 · 7d$-1,25078%46%
$43.00
✗ NOT CC-safe ($-793.00 if capped)
Sep 04 '26 · 0d$-2,16079%42%

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$405.19Main: 10centry ~$465.00 · -12.9%
CURRENT CC$470.00Dec 18 '26 · 105d
CC STATUSOTM -13.8%87% survT:27%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$456.00-12.5% vs spot
CC-SAFE STRIKE$471.33-16.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-85,115
CC BUYBACK-$5,525
CLOSE P/L$-90,640
SCENARIOS
STOCK FLAT$-85,115
STOCK @ $470.00$7,440
Δ ABOVE CAP / PT$428/pt+0.43δ/sh
CC INC/MO$1,579
STRUCTURE
LEGS+$320.00C / -$450.00P / +$330.00P / -$470.00CLC / SP / HP / CC
CC LINEAGE   -4.95 (earlier legs realized +1.35, -0.09/sh, already banked) = -4.95/sh (-$4,950 on 10c) · DEBIT-BUILT · 3 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $470.00 is 13.8% OTM. Safe. Earning $5.53/sh time value. Normal operations. Hold-to-expiry: stock flat $-85,115 · at cap $7,440. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $441.43. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
CHEAPEST DOOR · $510.00C Feb 19 '27 (168d) · +$40/sh room · net -$340.00
Position
GLD
10 contracts · Main:1299
Spot
$405.19
Current CC
$470.00C
Dec 18 '26 · 105d · +16.0% OTM
P&L @ cap today
+$7,440
if assigned at $470.00C
Dec 31 '26 (118d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 31 '26 (118d)$510.00C+25.9%$471.45-$2,620+$61,944-7.57/sh+$40/sh93% T:15%
Dec 31 '26 (118d)$515.00C+27.1%$471.45-$2,855+$68,849-7.81/sh+$45/sh94% T:13%
Dec 31 '26 (118d)$520.00C+28.3%$471.45-$3,065+$75,780-8.02/sh+$50/sh94% T:13%
Dec 31 '26 (118d)$525.00C+29.6%$471.45-$3,235+$82,750-8.19/sh+$55/sh94% T:12%
Dec 31 '26 (118d)$530.00C+30.8%$471.45-$3,395+$89,731-8.35/sh+$60/sh95% T:11%
Dec 31 '26 (118d)$535.00C+32.0%$471.45-$3,540+$96,726-8.49/sh+$65/sh95% T:10%
Dec 31 '26 (118d)$540.00C+33.3%$471.45-$3,665+$103,742-8.62/sh+$70/sh96% T:9%
Dec 31 '26 (118d)$545.00C+34.5%$471.45-$3,785+$110,762-8.74/sh+$75/sh96% T:9%
Dec 31 '26 (118d)$550.00C+35.7%$471.45-$3,880+$117,808-8.83/sh+$80/sh96% T:8%
Dec 31 '26 (118d)$555.00C+37.0%$471.45-$3,975+$124,853-8.93/sh+$85/sh96% T:7%
Dec 31 '26 (118d)$560.00C+38.2%$471.45-$4,060+$131,909-9.01/sh+$90/sh97% T:7%
Dec 31 '26 (118d)$565.00C+39.4%$471.45-$4,135+$138,974-9.09/sh+$95/sh97% T:7%
Dec 31 '26 (118d)$570.00C+40.7%$471.45-$4,205+$146,045-9.16/sh+$100/sh97% T:6%
Dec 31 '26 (118d)$575.00C+41.9%$471.45-$4,265+$153,125-9.21/sh+$105/sh97% T:6%
Dec 31 '26 (118d)$580.00C+43.1%$471.45-$4,320+$160,211-9.27/sh+$110/sh97% T:5%
Dec 31 '26 (118d)$585.00C+44.4%$471.45-$4,375+$167,296-9.32/sh+$115/sh98% T:5%
Dec 31 '26 (118d)$590.00C+45.6%$471.45-$4,420+$174,392-9.37/sh+$120/sh98% T:5%
Jan 15 '27 (133d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$510.00C+25.9%$471.58-$2,015+$62,549-6.97/sh+$40/sh93% T:15%
Jan 15 '27 (133d)$515.00C+27.1%$471.58-$2,265+$69,439-7.22/sh+$45/sh93% T:16%
Jan 15 '27 (133d)$520.00C+28.3%$471.58-$2,505+$76,340-7.46/sh+$50/sh94% T:13%
Jan 15 '27 (133d)$525.00C+29.6%$471.58-$2,735+$83,250-7.69/sh+$55/sh94% T:13%
Jan 15 '27 (133d)$530.00C+30.8%$471.58-$2,930+$90,196-7.88/sh+$60/sh94% T:12%
Jan 15 '27 (133d)$535.00C+32.0%$471.58-$3,105+$97,161-8.05/sh+$65/sh95% T:11%
Jan 15 '27 (133d)$540.00C+33.3%$471.58-$3,205+$104,202-8.16/sh+$70/sh95% T:11%
Jan 15 '27 (133d)$545.00C+34.5%$471.58-$3,370+$111,177-8.32/sh+$75/sh95% T:10%
Jan 15 '27 (133d)$550.00C+35.7%$471.58-$3,530+$118,158-8.48/sh+$80/sh96% T:9%
Jan 15 '27 (133d)$555.00C+37.0%$471.58-$3,585+$125,243-8.54/sh+$85/sh96% T:9%
Jan 15 '27 (133d)$560.00C+38.2%$471.58-$3,725+$132,244-8.68/sh+$90/sh96% T:8%
Jan 15 '27 (133d)$565.00C+39.4%$471.58-$3,810+$139,299-8.76/sh+$95/sh96% T:8%
Jan 15 '27 (133d)$570.00C+40.7%$471.58-$3,880+$146,370-8.83/sh+$100/sh97% T:7%
Jan 15 '27 (133d)$575.00C+41.9%$471.58-$3,975+$153,415-8.93/sh+$105/sh97% T:7%
Jan 15 '27 (133d)$580.00C+43.1%$471.58-$4,045+$160,486-9.00/sh+$110/sh97% T:6%
Jan 15 '27 (133d)$585.00C+44.4%$471.58-$4,095+$167,576-9.04/sh+$115/sh97% T:6%
Jan 15 '27 (133d)$590.00C+45.6%$471.58-$4,150+$174,662-9.10/sh+$120/sh97% T:6%
Feb 19 '27 (168d) · 17 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$510.00C+25.9%$471.81-$340.00+$64,224-5.29/sh+$40/sh91% T:19%
Feb 19 '27 (168d)$515.00C+27.1%$471.81-$715.00+$70,989-5.67/sh+$45/sh92% T:17%
Feb 19 '27 (168d)$520.00C+28.3%$471.81-$990.00+$77,855-5.94/sh+$50/sh92% T:16%
Feb 19 '27 (168d)$525.00C+29.6%$471.81-$1,315+$84,670-6.27/sh+$55/sh93% T:15%
Feb 19 '27 (168d)$530.00C+30.8%$471.81-$1,590+$91,536-6.54/sh+$60/sh93% T:14%
Feb 19 '27 (168d)$535.00C+32.0%$471.81-$1,840+$98,426-6.79/sh+$65/sh94% T:13%
Feb 19 '27 (168d)$540.00C+33.3%$471.81-$2,065+$105,342-7.02/sh+$70/sh94% T:12%
Feb 19 '27 (168d)$545.00C+34.5%$471.81-$2,315+$112,232-7.27/sh+$75/sh95% T:11%
Feb 19 '27 (168d)$550.00C+35.7%$471.81-$2,500+$119,188-7.45/sh+$80/sh95% T:10%
Feb 19 '27 (168d)$555.00C+37.0%$471.81-$2,660+$126,168-7.61/sh+$85/sh95% T:10%
Feb 19 '27 (168d)$560.00C+38.2%$471.81-$2,810+$133,159-7.76/sh+$90/sh96% T:9%
Feb 19 '27 (168d)$565.00C+39.4%$471.81-$2,995+$140,114-7.95/sh+$95/sh95% T:10%
Feb 19 '27 (168d)$570.00C+40.7%$471.81-$3,055+$147,195-8.01/sh+$100/sh95% T:9%
Feb 19 '27 (168d)$575.00C+41.9%$471.81-$3,170+$154,220-8.12/sh+$105/sh96% T:9%
Feb 19 '27 (168d)$580.00C+43.1%$471.81-$3,350+$161,181-8.30/sh+$110/sh96% T:8%
Feb 19 '27 (168d)$585.00C+44.4%$471.81-$3,410+$168,261-8.36/sh+$115/sh96% T:8%
Feb 19 '27 (168d)$590.00C+45.6%$471.81-$3,535+$175,277-8.49/sh+$120/sh96% T:7%
The conviction trade: roll the $470.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $15.00 commission (10 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. No FREE door priced this run: the current CC still holds ~$5.53/sh of time value, and every headroom roll buys that bank back. Cheapest door: $510.00 Feb 19 '27 for $340.00. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 08 '26 (4d) · Sep 09 '26 (5d) · Sep 10 '26 (6d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 15 '26 (11d) · Sep 16 '26 (12d) · Sep 17 '26 (13d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Sep 30 '26 (26d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d) · Nov 20 '26 (77d) · Dec 18 '26 (105d) · Dec 31 '26 (118d) · Jan 15 '27 (133d)
Forward roll suggestions· rolling from $470.00C · Dec 18 '26 · 105d · cap now $7,440 · spot $405
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤133d
BEST EV (≥65% SURV)
$470C Dec 31 '26 (118d)
+$700.00 86% T:29%
flat -$84,415 · cap +$8,140
✓ CC-safe
$470C Jan 15 '27 (133d)
+$1,725 85% T:31%
flat -$83,390 · cap +$9,165
ESCAPE (MIN TOUCH)
$475C Dec 31 '26 (118d)
+$100.00 87% T:27%
flat -$85,015 · cap +$14,681
✓ CC-safe
⚠ protection, not income
at trip: ~+$7.15/sh
$485C Jan 15 '27 (133d)
-$50.00 89% T:24%
flat -$85,165 · cap +$28,812
FREE ESCAPE (CREDIT)
$475C Dec 31 '26 (118d)
+$100.00 87% T:27%
flat -$85,015 · cap +$14,681
✓ CC-safe
⚠ protection, not income
at trip: ~+$7.15/sh
$480C Jan 15 '27 (133d)
+$475.00 88% T:26%
flat -$84,640 · cap +$22,196
ALL CANDIDATES (57) · Dec 31 '26 / Jan 15 '27 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 31 '26 · 118d
$434.00 ✗<CC-safe MBB-UBB (-2%) Dec 31 '26 · 118d $7,850 0.38 70%
T:63%
$-43,562 $-36,121
$435.00 ✗<CC-safe MBB-UBB (-1%) Dec 31 '26 · 118d $7,550 0.36 72%
T:59%
$-42,433 $-34,993
$436.00 ✗<CC-safe MBB-UBB (-1%) Dec 31 '26 · 118d $7,275 0.37 71%
T:60%
$-41,280 $-33,840
$437.00 ✗<CC-safe MBB-UBB (-1%) Dec 31 '26 · 118d $6,975 0.35 73%
T:57%
$-40,152 $-32,712
$438.00 ✗<CC-safe MBB-UBB (-1%) Dec 31 '26 · 118d $6,725 0.36 72%
T:58%
$-38,974 $-31,534
$440.00 ✗<CC-safe MBB-UBB (-0%) Dec 31 '26 · 118d $6,225 0.33 74%
T:54%
$-36,618 $-29,178
$445.00 ✗<CC-safe +UBB 1% (+1%) Dec 31 '26 · 118d $5,025 0.32 76%
T:51%
$-30,677 $-23,237
$450.00 ✗<CC-safe +UBB 2% (+2%) Dec 31 '26 · 118d $3,950 0.28 79%
T:44%
$-24,612 $-17,172
$455.00 ✗<CC-safe +UBB 3% (+3%) Dec 31 '26 · 118d $2,975 0.28 80%
T:42%
$-18,446 $-11,006
$460.00 ✗<CC-safe +UBB 4% (+4%) Dec 31 '26 · 118d $2,125 0.26 82%
T:38%
$-12,156 $-4,716
$465.00 ✗<CC-safe +UBB 5% (+5%) Dec 31 '26 · 118d $1,375 0.24 83%
T:35%
$-5,765 $1,675
$470.00 ✓CC-safe +UBB 6% (+6%) Dec 31 '26 · 118d $700.00 0.20 86%hist 84%
T:29%hist 52%
$700.00 $8,140
$475.00 ✓CC-safe +UBB 8% (+8%) Dec 31 '26 · 118d $100.00 0.18 87%hist 84%
T:27%hist 52%
$7,240 $14,681
Jan 15 '27 · 133d
30d $435.00 ✗<CC-safe MBB-UBB (-1%) Jan 15 '27 · 133d $9,000 0.38 71%
T:61%
$-40,983 $-33,543
30d $440.00 ✗<CC-safe MBB-UBB (-0%) Jan 15 '27 · 133d $7,575 0.35 74%
T:55%
$-35,268 $-27,828
30d $445.00 ✗<CC-safe +UBB 1% (+1%) Jan 15 '27 · 133d $6,325 0.33 75%
T:53%
$-29,377 $-21,937
30d $450.00 ✗<CC-safe +UBB 2% (+2%) Jan 15 '27 · 133d $5,175 0.31 77%
T:49%
$-23,387 $-15,947
30d $455.00 ✗<CC-safe +UBB 3% (+3%) Jan 15 '27 · 133d $4,150 0.29 79%
T:45%
$-17,271 $-9,831
30d $460.00 ✗<CC-safe +UBB 4% (+4%) Jan 15 '27 · 133d $3,300 0.25 82%
T:38%
$-10,981 $-3,541
30d $465.00 ✗<CC-safe +UBB 5% (+5%) Jan 15 '27 · 133d $2,450 0.23 83%
T:35%
$-4,690 $2,750
30d $470.00 ✓CC-safe +UBB 6% (+6%) Jan 15 '27 · 133d $1,725 0.21 85%
T:31%
$1,725 $9,165
30d $475.00 ✓CC-safe +UBB 8% (+8%) Jan 15 '27 · 133d $1,075 0.20 86%
T:29%
$8,215 $15,656
30d $480.00 ✓CC-safe +UBB 9% (+9%) Jan 15 '27 · 133d $475.00 0.18 88%
T:26%
$14,756 $22,196
30d $485.00 ✓CC-safe +UBB 10% (+10%) Jan 15 '27 · 133d $-50.00 0.17 89%
T:24%
$21,371 $28,812
Roll-down suggestions· rolling from $470.00C · Dec 18 '26 · 105d · cap now $7,440 · spot $405
HARVEST Stock $405.19 fell below your $470.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused. 56 closer strike(s) held back: touch odds ≥50%, more likely than not to re-present this decision inside the cycle. (The 40-50% band is not hidden: see STRETCH below.) The richest was $435.00 at +$6,550 (73% surv, T:57%) — still listed in the FORWARD roll menu above, where a near-money call is priced as fresh risk rather than harvest.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×$455.00C
Dec 18 '26 · 105d
✗ NOT CC-safe ($-1,343 if capped)
$7.670.2582%
T:37%
+$2,150$-82,965$-11,831⚠ locks in $1,343 ($1.34/sh) loss if capped
ALL CANDIDATES (139) · Sep 04 '26 / Sep 08 '26 / Sep 09 '26 / Sep 10 '26 +12 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$409.00 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 0d $-5,235 0.15 83%
T:33%
$-92,349 $-84,909
$410.00 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 0d $-5,335 0.10 88%
T:24%
$-91,021 $-83,581
$411.00 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 0d $-5,410 0.08 91%
T:18%
$-89,668 $-82,228
$412.00 ✗<CC-safe MBB-UBB (-7%) Sep 04 '26 · 0d $-5,435 0.05 94%
T:13%
$-88,265 $-80,825
Sep 08 '26 · 4d
$419.00 ✗<CC-safe MBB-UBB (-5%) Sep 08 '26 · 4d $-5,255 0.07 94%
T:13%
$-78,088 $-70,648
$420.00 ✗<CC-safe MBB-UBB (-5%) Sep 08 '26 · 4d $-5,295 0.06 94%
T:11%
$-76,700 $-69,260
⋮ show all 9 strikes (7 more)
Sep 09 '26 · 5d
$424.00 ✗<CC-safe MBB-UBB (-4%) Sep 09 '26 · 5d $-5,265 0.06 95%
T:10%
$-70,958 $-63,517
$425.00 ✗<CC-safe MBB-UBB (-4%) Sep 09 '26 · 5d $-5,295 0.05 96%
T:9%
$-69,559 $-62,119
⋮ show all 12 strikes (10 more)
Sep 10 '26 · 6d
$427.00 ✗<CC-safe MBB-UBB (-3%) Sep 10 '26 · 6d $-5,195 0.06 95%
T:10%
$-66,603 $-59,163
$428.00 ✗<CC-safe MBB-UBB (-3%) Sep 10 '26 · 6d $-5,225 0.05 95%
T:9%
$-65,205 $-57,765
⋮ show all 14 strikes (12 more)
Sep 11 '26 · 7d
$433.00 ✗<CC-safe MBB-UBB (-2%) Sep 11 '26 · 7d $-5,205 0.06 96%
T:9%
$-58,045 $-50,605
$434.00 ✗<CC-safe MBB-UBB (-2%) Sep 11 '26 · 7d $-5,230 0.05 96%
T:8%
$-56,642 $-49,201
⋮ show all 18 strikes (16 more)
Sep 14 '26 · 10d
$420.00 ✗<CC-safe MBB-UBB (-5%) Sep 14 '26 · 10d $-4,055 0.18 83%
T:34%
$-75,460 $-68,020
$425.00 ✗<CC-safe MBB-UBB (-4%) Sep 14 '26 · 10d $-4,620 0.12 89%
T:22%
$-68,884 $-61,444
$430.00 ✗<CC-safe MBB-UBB (-3%) Sep 14 '26 · 10d $-4,945 0.08 93%
T:14%
$-62,069 $-54,629
$435.00 ✗<CC-safe MBB-UBB (-1%) Sep 14 '26 · 10d $-5,120 0.05 96%
T:9%
$-55,103 $-47,663
Sep 15 '26 · 11d
$420.00 ✗<CC-safe MBB-UBB (-5%) Sep 15 '26 · 11d $-3,770 0.25 82%
T:37%
$-75,175 $-67,735
$421.00 ✗<CC-safe MBB-UBB (-5%) Sep 15 '26 · 11d $-3,935 0.24 83%
T:34%
$-73,912 $-66,472
Sep 18 '26 · 14d
$440.00 ✗<CC-safe MBB-UBB (-0%) Sep 18 '26 · 14d $-4,745 0.08 93%
T:14%
$-47,588 $-40,148
$445.00 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 14d $-4,940 0.06 95%
T:10%
$-40,642 $-33,202
⋮ show all 15 strikes (13 more)
Sep 25 '26 · 21d
$450.00 ✗<CC-safe +UBB 2% (+2%) Sep 25 '26 · 21d $-4,615 0.08 94%
T:13%
$-33,177 $-25,737
$455.00 ✗<CC-safe +UBB 3% (+3%) Sep 25 '26 · 21d $-4,795 0.06 95%
T:10%
$-26,216 $-18,776
⋮ show all 13 strikes (11 more)
Sep 30 '26 · 26d
$455.00 ✗<CC-safe +UBB 3% (+3%) Sep 30 '26 · 26d $-4,515 0.07 94%
T:12%
$-25,936 $-18,496
$460.00 ✗<CC-safe +UBB 4% (+4%) Sep 30 '26 · 26d $-4,705 0.06 95%
T:10%
$-18,986 $-11,546
⋮ show all 8 strikes (6 more)
Oct 02 '26 · 28d
$460.00 ✗<CC-safe +UBB 4% (+4%) Oct 02 '26 · 28d $-4,545 0.07 94%
T:12%
$-18,826 $-11,386
$465.00 ✗<CC-safe +UBB 5% (+5%) Oct 02 '26 · 28d $-4,700 0.05 95%
T:10%
$-11,840 $-4,400
⋮ show all 12 strikes (10 more)
Oct 09 '26 · 35d
$460.00 ✗<CC-safe +UBB 4% (+4%) Oct 09 '26 · 35d $-4,115 0.09 93%
T:15%
$-18,396 $-10,956
$465.00 ✗<CC-safe +UBB 5% (+5%) Oct 09 '26 · 35d $-4,345 0.08 94%
T:13%
$-11,485 $-4,045
⋮ show all 8 strikes (6 more)
Oct 16 '26 · 42d
$460.00 ✗<CC-safe +UBB 4% (+4%) Oct 16 '26 · 42d $-3,620 0.12 91%
T:18%
$-17,901 $-10,461
$465.00 ✗<CC-safe +UBB 5% (+5%) Oct 16 '26 · 42d $-3,915 0.10 92%
T:15%
$-11,055 $-3,615
⋮ show all 7 strikes (5 more)
Oct 23 '26 · 49d
$460.00 ✗<CC-safe +UBB 4% (+4%) Oct 23 '26 · 49d $-3,105 0.14 90%
T:21%
$-17,386 $-9,946
$465.00 ✗<CC-safe +UBB 5% (+5%) Oct 23 '26 · 49d $-3,450 0.12 91%
T:18%
$-10,590 $-3,150
⋮ show all 6 strikes (4 more)
Nov 20 '26 · 77d
$450.00 ✗<CC-safe +UBB 2% (+2%) Nov 20 '26 · 77d $550.00 0.23 83%
T:36%
$-28,012 $-20,572
$455.00 ✗<CC-safe +UBB 3% (+3%) Nov 20 '26 · 77d $-200.00 0.20 85%
T:32%
$-21,621 $-14,181
$460.00 ✗<CC-safe +UBB 4% (+4%) Nov 20 '26 · 77d $-850.00 0.18 86%
T:28%
$-15,131 $-7,691
$465.00 ✗<CC-safe +UBB 5% (+5%) Nov 20 '26 · 77d $-1,425 0.16 88%
T:25%
$-8,565 $-1,125
Dec 18 '26 · 105d
$455.00 ✗<CC-safe +UBB 3% (+3%) Dec 18 '26 · 105d $2,150 0.25 82%hist 84%
T:37%hist 52%
$-19,271 $-11,831
$460.00 ✗<CC-safe +UBB 4% (+4%) Dec 18 '26 · 105d $1,350 0.23 84%
T:34%
$-12,931 $-5,491
$465.00 ✗<CC-safe +UBB 5% (+5%) Dec 18 '26 · 105d $625.00 0.21 85%
T:30%
$-6,515 $924.56
⚠ STRETCH · 47 roll-down(s) at touch 40-50% · up to $-71,385 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$450.00
✗ NOT CC-safe ($-1,904 if capped)
Dec 18 '26 · 105d$3,11080%42%
$445.00
✗ NOT CC-safe ($-2,683 if capped)
Nov 20 '26 · 77d$1,41080%40%
$445.00
✗ NOT CC-safe ($-2,471 if capped)
Dec 18 '26 · 105d$4,08578%46%
$440.00
✗ NOT CC-safe ($-3,247 if capped)
Nov 20 '26 · 77d$2,43578%46%
$435.00
✗ NOT CC-safe ($-4,082 if capped)
Oct 23 '26 · 49d$110.0078%45%
$434.00
✗ NOT CC-safe ($-4,196 if capped)
Oct 23 '26 · 49d$310.0077%47%
$433.00
✗ NOT CC-safe ($-4,469 if capped)
Oct 09 '26 · 35d$-1,44080%41%
$433.00
✗ NOT CC-safe ($-4,310 if capped)
Oct 23 '26 · 49d$510.0077%48%
$432.00
✗ NOT CC-safe ($-4,583 if capped)
Oct 09 '26 · 35d$-1,24079%42%
$432.00
✗ NOT CC-safe ($-4,422 if capped)
Oct 23 '26 · 49d$735.0076%50%
$431.00
✗ NOT CC-safe ($-4,702 if capped)
Oct 09 '26 · 35d$-1,09080%42%
$430.00
✗ NOT CC-safe ($-4,814 if capped)
Oct 09 '26 · 35d$-865.0079%43%
$430.00
✗ NOT CC-safe ($-4,733 if capped)
Oct 16 '26 · 42d$135.0077%47%
$429.00
✗ NOT CC-safe ($-5,016 if capped)
Oct 02 '26 · 28d$-1,74080%40%
$429.00
✗ NOT CC-safe ($-4,931 if capped)
Oct 09 '26 · 35d$-690.0078%45%
$429.00
✗ NOT CC-safe ($-4,842 if capped)
Oct 16 '26 · 42d$385.0076%49%
$428.00
✗ NOT CC-safe ($-5,172 if capped)
Sep 30 '26 · 26d$-2,01580%40%
$428.00
✗ NOT CC-safe ($-5,133 if capped)
Oct 02 '26 · 28d$-1,56579%42%
$428.00
✗ NOT CC-safe ($-5,040 if capped)
Oct 09 '26 · 35d$-440.0077%47%
$427.00
✗ NOT CC-safe ($-5,290 if capped)
Sep 30 '26 · 26d$-1,84079%42%
$427.00
✗ NOT CC-safe ($-5,248 if capped)
Oct 02 '26 · 28d$-1,36578%44%
$427.00
✗ NOT CC-safe ($-5,155 if capped)
Oct 09 '26 · 35d$-240.0076%48%
$426.00
✗ NOT CC-safe ($-5,465 if capped)
Sep 25 '26 · 21d$-2,39080%41%
$426.00
✗ NOT CC-safe ($-5,404 if capped)
Sep 30 '26 · 26d$-1,64078%44%
$426.00
✗ NOT CC-safe ($-5,360 if capped)
Oct 02 '26 · 28d$-1,14077%46%
$425.00
✗ NOT CC-safe ($-5,580 if capped)
Sep 25 '26 · 21d$-2,19079%44%
$425.00
✗ NOT CC-safe ($-5,520 if capped)
Sep 30 '26 · 26d$-1,44077%46%
$425.00
✗ NOT CC-safe ($-5,478 if capped)
Oct 02 '26 · 28d$-965.0077%48%
$424.00
✗ NOT CC-safe ($-5,697 if capped)
Sep 25 '26 · 21d$-2,01578%46%
$424.00
✗ NOT CC-safe ($-5,635 if capped)
Sep 30 '26 · 26d$-1,24076%48%
$424.00
✗ NOT CC-safe ($-5,588 if capped)
Oct 02 '26 · 28d$-715.0076%50%
$423.00
✗ NOT CC-safe ($-5,812 if capped)
Sep 25 '26 · 21d$-1,81577%48%
$422.00
✗ NOT CC-safe ($-6,041 if capped)
Sep 18 '26 · 14d$-2,97580%41%
$421.00
✗ NOT CC-safe ($-6,156 if capped)
Sep 18 '26 · 14d$-2,77578%44%
$420.00
✗ NOT CC-safe ($-6,271 if capped)
Sep 18 '26 · 14d$-2,57577%46%
$419.00
✗ NOT CC-safe ($-6,497 if capped)
Sep 15 '26 · 11d$-3,59080%40%
$419.00
✗ NOT CC-safe ($-6,386 if capped)
Sep 18 '26 · 14d$-2,36576%49%
$418.00
✗ NOT CC-safe ($-6,619 if capped)
Sep 15 '26 · 11d$-3,45079%43%
$417.00
✗ NOT CC-safe ($-6,734 if capped)
Sep 15 '26 · 11d$-3,24577%47%
$416.00
✗ NOT CC-safe ($-6,910 if capped)
Sep 11 '26 · 7d$-3,81579%43%
$415.00
✗ NOT CC-safe ($-7,025 if capped)
Sep 11 '26 · 7d$-3,61577%47%
$414.00
✗ NOT CC-safe ($-7,199 if capped)
Sep 10 '26 · 6d$-4,04078%44%
$413.00
✗ NOT CC-safe ($-7,365 if capped)
Sep 09 '26 · 5d$-4,39079%42%
$413.00
✗ NOT CC-safe ($-7,313 if capped)
Sep 10 '26 · 6d$-3,83076%49%
$412.00
✗ NOT CC-safe ($-7,482 if capped)
Sep 09 '26 · 5d$-4,20576%48%
$411.00
✗ NOT CC-safe ($-7,645 if capped)
Sep 08 '26 · 4d$-4,53077%46%
$408.00
✗ NOT CC-safe ($-8,090 if capped)
Sep 04 '26 · 0d$-5,13077%47%

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$90.09Joint: 20centry ~$93.00 · -3.1%
CURRENT CC$100.00Sep 18 '26 · 14d
CC STATUSOTM -9.9%89% survT:22%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$93.40-3.7% vs spot
CC-SAFE STRIKE$94.93-5.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,300
CC BUYBACK-$900.00
CLOSE P/L$-10,200
SCENARIOS
STOCK FLAT$-9,300
STOCK @ $100.00$10,587
Δ ABOVE CAP / PT$8/pt+0.00δ/sh
CC INC/MO$1,929
STRUCTURE
LEGS+$65.00C / -$90.00P / +$68.00P / -$100.00CLC / SP / HP / CC
CC LINEAGE   +0.11 (earlier legs realized +0.35/sh, already banked) = +0.11/sh (+$220.00 on 20c) · CREDIT-BUILT · 2 rolls since the last fresh write · the ceiling was PAID to move; every hop a credit book: log · 18h ago
REASON CC $100.00 is 9.9% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,300 · at cap $10,587. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $94.91. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $110.00C Oct 09 '26 (35d) · +$10/sh room · net +$20.00✓ DEEPEST FREE · $125.00C Nov 20 '26 (77d) · +$25/sh room · net +$920.00
Position
COPX
20 contracts · Joint:1782
Spot
$90.09
Current CC
$100.00C
Sep 18 '26 · 14d · +11.0% OTM
P&L @ cap today
+$10,587
if assigned at $100.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$110.00C+22.1%$95.21+$20.00+$30,684+0.12/sh+$10/sh93% T:15%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$125.00C+38.7%$95.78+$920.00+$61,701+0.57/sh+$25/sh94% T:13%✓ DEEPEST FREE ROOM
Sep 25 '26 (21d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$110.00C+22.1%$95.02-$580.00+$30,084-0.18/sh+$10/sh96% T:8%pay $580.00 to be safe 14d sooner
Sep 25 '26 (21d)$115.00C+27.6%$95.02-$550.00+$40,153-0.17/sh+$15/sh98% T:4%✗ no bid — cannot fill
Oct 09 '26 (35d) · 3 door(s) · free up to $110.00C (+$10/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$110.00C+22.1%$95.21+$20.00+$30,684+0.12/sh+$10/sh93% T:15%✓ EARLIEST FREE ROOM
Oct 09 '26 (35d)$115.00C+27.6%$95.21-$280.00+$40,423-0.03/sh+$15/sh96% T:8%
Oct 09 '26 (35d)$120.00C+33.2%$95.21-$480.00+$50,262-0.13/sh+$20/sh98% T:4%
Oct 23 '26 (49d) · 3 door(s) · free up to $115.00C (+$15/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$110.00C+22.1%$95.40+$2,470+$33,134+1.35/sh+$10/sh86% T:29%
Oct 23 '26 (49d)$115.00C+27.6%$95.40+$2,270+$42,973+1.25/sh+$15/sh88% T:24%
Oct 23 '26 (49d)$120.00C+33.2%$95.40+$3,915+$54,657+2.07/sh+$20/sh87% T:27%✗ no bid — cannot fill
Nov 20 '26 (77d) · 4 door(s) · free up to $125.00C (+$25/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$110.00C+22.1%$95.78+$3,570+$34,234+1.90/sh+$10/sh85% T:31%
Nov 20 '26 (77d)$115.00C+27.6%$95.78+$2,270+$42,973+1.25/sh+$15/sh89% T:23%
Nov 20 '26 (77d)$120.00C+33.2%$95.78+$1,520+$52,262+0.87/sh+$20/sh92% T:17%
Nov 20 '26 (77d)$125.00C+38.7%$95.78+$920.00+$61,701+0.57/sh+$25/sh94% T:13%✓ DEEPEST FREE ROOM
Dec 18 '26 (105d) · 4 door(s) · free up to $125.00C (+$25/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$110.00C+22.1%$96.14+$5,570+$36,234+2.90/sh+$10/sh82% T:38%
Dec 18 '26 (105d)$115.00C+27.6%$96.14+$3,920+$44,623+2.07/sh+$15/sh86% T:30%
Dec 18 '26 (105d)$120.00C+33.2%$96.14+$2,920+$53,662+1.57/sh+$20/sh89% T:23%
Dec 18 '26 (105d)$125.00C+38.7%$96.14+$2,170+$62,951+1.20/sh+$25/sh92% T:18%
Jan 15 '27 (133d) · 4 door(s) · free up to $125.00C (+$25/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$110.00C+22.1%$96.50+$6,970+$37,634+3.59/sh+$10/sh80% T:44%
Jan 15 '27 (133d)$115.00C+27.6%$96.50+$5,270+$45,973+2.74/sh+$15/sh84% T:36%
Jan 15 '27 (133d)$120.00C+33.2%$96.50+$5,320+$56,062+2.77/sh+$20/sh87% T:29%
Jan 15 '27 (133d)$125.00C+38.7%$96.50+$3,570+$64,351+1.90/sh+$25/sh89% T:23%
The conviction trade: roll the $100.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $30.00 commission (20 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 35d of cap sacrifices roughly $1,929/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $100.00C · Sep 18 '26 · 14d · cap now $10,587 · spot $90.09
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$100C Oct 02 '26 (28d)
+$1,800 82% T:37%
flat -$7,500 · cap +$12,387
✓ CC-safe
= ★
$100C Oct 16 '26 (42d)
+$3,450 78% T:47%
flat -$5,850 · cap +$14,037
-4pp surv for +14d
$100C Oct 23 '26 (49d)
+$4,600 75% T:52%
flat -$4,700 · cap +$15,187
-2pp surv for +7d · +105% better outcome vs ≤20d · +21d
SAFEST VIABLE
$100C Oct 02 '26 (28d)
+$1,800 82% T:37%
flat -$7,500 · cap +$12,387
✓ CC-safe
= ★= ★
$105C Oct 23 '26 (49d)
+$3,000 83% T:37%
flat -$6,300 · cap +$23,626
+1pp surv for +21d
ESCAPE (MIN TOUCH)
$105C Oct 02 '26 (28d)
+$450.00 90% T:21%
flat -$8,850 · cap +$21,076
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.59/sh
= ★
$120C Oct 16 '26 (42d)
-$200.00 96% T:8%
flat -$9,500 · cap +$50,542
-12pp touch for +14d
=
FREE ESCAPE (CREDIT)
$105C Oct 02 '26 (28d)
+$450.00 90% T:21%
flat -$8,850 · cap +$21,076
✓ CC-safe
⚠ protection, not income
at trip: ~+$0.59/sh
= ★
$115C Oct 16 '26 (42d)
+$150.00 94% T:12%
flat -$9,150 · cap +$40,853
cap +$10 for +14d
=
ALL CANDIDATES (90) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d
$95.00 ✓CC-safe +UBB 0% (+0%) Sep 25 '26 · 21d $2,900 0.34 71%
T:59%
$-7,139 $3,448
$97.50 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 21d $1,650 0.26 79%
T:43%
$-3,369 $7,217
$98.50 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 21d $1,200 0.23 82%
T:38%
$-1,812 $8,775
$100.00 ✓CC-safe +UBB 5% (+5%) Sep 25 '26 · 21d $800.00 0.19 85%
T:31%
$800.00 $11,387
Oct 02 '26 · 28d
$97.50 ✓CC-safe +UBB 3% (+3%) Oct 02 '26 · 28d $2,550 0.30 76%
T:49%
$-2,469 $8,117
$98.50 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 28d $2,250 0.27 79%
T:44%
$-761.63 $9,825
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 28d $1,800 0.23 82%hist 84%
T:37%hist 52%
$1,800 $12,387
$105.00 ✓CC-safe +UBB 11% (+11%) Oct 02 '26 · 28d $450.00 0.14 90%hist 84%
T:21%hist 44%
$10,489 $21,076
Oct 09 '26 · 35d
30d $96.50 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 35d $4,300 0.24 71%
T:60%
$-2,727 $7,860
30d $97.00 ✓CC-safe +UBB 2% (+2%) Oct 09 '26 · 35d $3,900 0.23 73%
T:57%
$-2,123 $8,464
⋮ show all 13 strikes (11 more)
Oct 16 '26 · 42d
30d $97.00 ✓CC-safe +UBB 2% (+2%) Oct 16 '26 · 42d $5,050 0.36 71%
T:60%
$-973.26 $9,614
30d $100.00 ✓CC-safe +UBB 5% (+5%) Oct 16 '26 · 42d $3,450 0.29 78%
T:47%
$3,450 $14,037
30d $105.00 ✓CC-safe +UBB 11% (+11%) Oct 16 '26 · 42d $1,750 0.20 86%
T:30%
$11,789 $22,376
30d $110.00 ✓CC-safe +UBB 16% (+16%) Oct 16 '26 · 42d $700.00 0.13 91%
T:19%
$20,778 $31,364
30d $115.00 ✓CC-safe +UBB 21% (+21%) Oct 16 '26 · 42d $150.00 0.09 94%
T:12%
$30,266 $40,853
30d $120.00 ✓CC-safe +UBB 26% (+26%) Oct 16 '26 · 42d $-200.00 0.06 96%
T:8%
$39,955 $50,542
Oct 23 '26 · 49d
30d $97.00 ✓CC-safe +UBB 2% (+2%) Oct 23 '26 · 49d $5,800 0.27 70%
T:63%
$-223.26 $10,364
30d $99.00 ✓CC-safe +UBB 4% (+4%) Oct 23 '26 · 49d $4,650 0.21 74%
T:54%
$2,642 $13,229
30d $99.50 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 49d $4,350 0.20 75%
T:52%
$3,346 $13,933
$100.00 ✓CC-safe +UBB 5% (+5%) Oct 23 '26 · 49d $4,600 0.19 75%hist 77%
T:52%hist 44%
$4,600 $15,187
30d $101.00 ✓CC-safe +UBB 6% (+6%) Oct 23 '26 · 49d $3,600 0.16 78%
T:46%
$5,608 $16,195
30d $102.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 49d $3,500 0.14 79%
T:44%
$7,516 $18,102
30d $103.00 ✓CC-safe +UBB 9% (+9%) Oct 23 '26 · 49d $3,400 0.12 80%
T:41%
$9,423 $20,010
30d $105.00 ✓CC-safe +UBB 11% (+11%) Oct 23 '26 · 49d $3,000 0.09 83%
T:37%
$13,039 $23,626
⋮ show all 11 strikes (3 more)
Roll-down suggestions· rolling from $100.00C · Sep 18 '26 · 14d · cap now $10,587 · spot $90.09
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 20×$97.00C
Sep 18 '26 · 14d
✓ CC-safe
$0.770.1183%
T:36%
+$650.00$-8,650$5,214
ALL CANDIDATES (8) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$92.50 ✗<CC-safe MBB-UBB (-3%) Sep 04 '26 · 0d $-300.00 0.15 92%
T:15%
$-15,358 $-4,771
$93.00 ✗<CC-safe MBB-UBB (-2%) Sep 04 '26 · 0d $-550.00 0.09 96%
T:9%
$-14,604 $-4,017
Sep 11 '26 · 7d
$95.00 ✓CC-safe +UBB 0% (+0%) Sep 11 '26 · 7d $250.00 0.10 82%
T:37%
$-9,789 $798.04
$97.50 ✓CC-safe +UBB 3% (+3%) Sep 11 '26 · 7d $-100.00 0.12 89%
T:22%
$-5,119 $5,467
$98.50 ✓CC-safe +UBB 4% (+4%) Sep 11 '26 · 7d $-200.00 0.09 91%
T:19%
$-3,212 $7,375
Sep 18 '26 · 14d
$97.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 14d $650.00 0.11 83%hist 84%
T:36%hist 52%
$-5,373 $5,214
$98.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 14d $400.00 0.18 86%
T:29%
$-3,616 $6,971
$99.00 ✓CC-safe +UBB 4% (+4%) Sep 18 '26 · 14d $100.00 0.06 88%
T:24%
$-1,908 $8,679
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $1,690 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$96.00
✓ CC-safe
Sep 18 '26 · 14d$1,02079%43%
$94.00
✗ NOT CC-safe ($-4.00 if capped)
Sep 11 '26 · 7d$670.0077%47%

✓ SKIP   IGV · 12c · Main:1299 LEAPS-ONLY

MARKET
STOCK$105.67Main: 12centry ~$85.00 · +24.3%
CURRENT CC$125.00Nov 20 '26 · 77d
CC STATUSOTM -15.5%90% survT:21%hist 84%hist 52%
SAFE STRIKE
BE SAFE STRIKE$96.50+8.7% vs spot
CC-SAFE STRIKE$88.90+15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$18,870
CC BUYBACK-$1,254
CLOSE P/L$17,616
SCENARIOS
STOCK FLAT$18,870
STOCK @ $125.00$39,875
Δ ABOVE CAP / PT$0/ptsynth Δ 0.91
CC INC/MO$488.57
STRUCTURE
LEGS+$70.00C / -$125.00CLEAPS-only · LC / CC
CC LINEAGE   -2.67 (earlier legs realized +0.53/sh, already banked) = -2.67/sh (-$3,204 on 12c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $125.00 is 15.5% OTM. Safe. Earning $1.04/sh time value. Normal operations. Hold-to-expiry: stock flat $18,870 · at cap $39,875. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $108.75. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $135.00C Feb 19 '27 (168d) · +$10/sh room · net +$606.00✓ DEEPEST FREE · $140.00C Feb 19 '27 (168d) · +$15/sh room · net +$60.00
Position
IGV
12 contracts · Main:1299
Spot
$105.67
Current CC
$125.00C
Nov 20 '26 · 77d · +18.3% OTM
P&L @ cap today
+$39,875
if assigned at $125.00C
Dec 18 '26 (105d) · 5 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$135.00C+27.8%$89.45-$522.00+$50,219-3.10/sh+$10/sh94% T:12%pay $522.00 to be safe 63d sooner
Dec 18 '26 (105d)$140.00C+32.5%$89.45-$690.00+$55,484-3.25/sh+$15/sh96% T:9%pay $690.00 to be safe 63d sooner
Dec 18 '26 (105d)$145.00C+37.2%$89.45-$882.00+$60,725-3.40/sh+$20/sh97% T:6%pay $882.00 to be safe 63d sooner
Dec 18 '26 (105d)$150.00C+42.0%$89.45-$1,002+$66,038-3.50/sh+$25/sh98% T:4%pay $1,002 to be safe 63d sooner
Dec 18 '26 (105d)$155.00C+46.7%$89.45-$1,092+$71,382-3.58/sh+$30/sh99% T:3%pay $1,092 to be safe 63d sooner
Jan 15 '27 (133d) · 6 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Jan 15 '27 (133d)$135.00C+27.8%$90.00-$48.00+$50,693-2.71/sh+$10/sh92% T:17%pay $48.00 to be safe 35d sooner
Jan 15 '27 (133d)$140.00C+32.5%$90.00-$456.00+$55,718-3.05/sh+$15/sh94% T:12%pay $456.00 to be safe 35d sooner
Jan 15 '27 (133d)$145.00C+37.2%$90.00-$732.00+$60,875-3.28/sh+$20/sh96% T:8%pay $732.00 to be safe 35d sooner
Jan 15 '27 (133d)$150.00C+42.0%$90.00-$804.00+$66,236-3.34/sh+$25/sh97% T:7%pay $804.00 to be safe 35d sooner
Jan 15 '27 (133d)$155.00C+46.7%$90.00-$936.00+$71,538-3.45/sh+$30/sh98% T:5%pay $936.00 to be safe 35d sooner
Jan 15 '27 (133d)$160.00C+51.4%$90.00-$1,026+$76,881-3.52/sh+$35/sh98% T:3%pay $1,026 to be safe 35d sooner
Feb 19 '27 (168d) · 6 door(s) · free up to $140.00C (+$15/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$135.00C+27.8%$90.70+$606.00+$51,347-2.17/sh+$10/sh90% T:22%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$140.00C+32.5%$90.70+$60.00+$56,234-2.62/sh+$15/sh92% T:16%✓ DEEPEST FREE ROOM
Feb 19 '27 (168d)$145.00C+37.2%$90.70-$330.00+$61,277-2.94/sh+$20/sh94% T:12%
Feb 19 '27 (168d)$150.00C+42.0%$90.70-$612.00+$66,428-3.18/sh+$25/sh96% T:8%
Feb 19 '27 (168d)$155.00C+46.7%$90.70-$690.00+$71,784-3.25/sh+$30/sh97% T:7%
Feb 19 '27 (168d)$160.00C+51.4%$90.70-$852.00+$77,055-3.38/sh+$35/sh98% T:5%
The conviction trade: roll the $125.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $18.00 commission (12 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 168d of cap sacrifices roughly $488.57/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d) · Nov 20 '26 (77d) · Dec 18 '26 (105d)
Forward roll suggestions· rolling from $125.00C · Nov 20 '26 · 77d · cap now $39,875 · spot $106
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤105d
BEST EV (≥65% SURV)
$112C Dec 18 '26 (105d)
+$4,356 67% T:70%
flat +$23,226 · cap +$30,104
✓ CC-safe
= ★
SAFEST VIABLE
$113C Dec 18 '26 (105d)
+$3,996 69% T:67%
flat +$22,866 · cap +$30,831
✓ CC-safe
= ★
ALL CANDIDATES (13) · Dec 18 '26 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Dec 18 '26 · 105d
30d $112.00 ✓CC-safe +UBB 3% (+3%) Dec 18 '26 · 105d $4,356 0.40 67%hist 90%
T:70%hist 52%
$-9,770 $30,104
30d $113.00 ✓CC-safe +UBB 4% (+4%) Dec 18 '26 · 105d $3,996 0.38 69%hist 90%
T:67%hist 52%
$-9,044 $30,831
30d $114.00 ✓CC-safe +UBB 5% (+5%) Dec 18 '26 · 105d $3,576 0.36 70%
T:62%
$-8,377 $31,498
30d $115.00 ✓CC-safe +UBB 6% (+6%) Dec 18 '26 · 105d $3,066 0.34 73%
T:58%
$-7,800 $32,074
30d $120.00 ✓CC-safe +UBB 10% (+10%) Dec 18 '26 · 105d $1,542 0.25 81%
T:40%
$-3,891 $35,983
30d $125.00 ✓CC-safe +UBB 15% (+15%) Dec 18 '26 · 105d $666.00 0.18 86%
T:28%
$666.00 $40,541
30d $130.00 ✓CC-safe +UBB 20% (+20%) Dec 18 '26 · 105d $-48.00 0.13 91%
T:18%
$5,385 $45,260
Roll-down suggestions· rolling from $125.00C · Nov 20 '26 · 77d · cap now $39,875 · spot $106
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 12×$120.00C
Nov 20 '26 · 77d
✓ CC-safe
$1.630.2083%
T:35%
+$708.00$19,578$35,149
ALL CANDIDATES (31) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +4 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 7d
$109.00 ✓CC-safe +UBB 0% (+0%) Sep 11 '26 · 7d $-762.00 0.23 81%
T:38%
$-18,148 $21,726
$110.00 ✓CC-safe +UBB 1% (+1%) Sep 11 '26 · 7d $-804.00 0.17 84%
T:32%
$-17,103 $22,771
$111.00 ✓CC-safe +UBB 2% (+2%) Sep 11 '26 · 7d $-984.00 0.10 89%
T:21%
$-16,197 $23,678
$112.00 ✓CC-safe +UBB 3% (+3%) Sep 11 '26 · 7d $-1,074 0.06 93%
T:15%
$-15,200 $24,674
Sep 18 '26 · 14d
$111.00 ✓CC-safe +UBB 2% (+2%) Sep 18 '26 · 14d $-474.00 0.21 82%
T:38%
$-15,687 $24,188
$112.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 14d $-660.00 0.17 85%
T:30%
$-14,786 $25,088
⋮ show all 5 strikes (3 more)
Sep 25 '26 · 21d
$112.00 ✓CC-safe +UBB 3% (+3%) Sep 25 '26 · 21d $-192.00 0.22 80%
T:40%
$-14,318 $25,556
$113.00 ✓CC-safe +UBB 4% (+4%) Sep 25 '26 · 21d $-396.00 0.19 84%
T:33%
$-13,436 $26,439
⋮ show all 5 strikes (3 more)
Oct 02 '26 · 28d
$113.00 ✓CC-safe +UBB 4% (+4%) Oct 02 '26 · 28d $-84.00 0.22 81%
T:39%
$-13,124 $26,751
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 02 '26 · 28d $-222.00 0.19 83%
T:34%
$-12,175 $27,700
⋮ show all 6 strikes (4 more)
Oct 09 '26 · 35d
$114.00 ✓CC-safe +UBB 5% (+5%) Oct 09 '26 · 35d $60.00 0.21 81%
T:39%
$-11,893 $27,982
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 35d $-162.00 0.18 84%
T:33%
$-11,028 $28,846
⋮ show all 5 strikes (3 more)
Oct 16 '26 · 42d
$115.00 ✓CC-safe +UBB 6% (+6%) Oct 16 '26 · 42d $228.00 0.21 82%
T:37%
$-10,638 $29,236
$120.00 ✓CC-safe +UBB 10% (+10%) Oct 16 '26 · 42d $-510.00 0.11 91%
T:19%
$-5,943 $33,931
Oct 23 '26 · 49d
$116.00 ✓CC-safe +UBB 7% (+7%) Oct 23 '26 · 49d $300.00 0.20 82%
T:36%
$-9,480 $30,395
$117.00 ✓CC-safe +UBB 8% (+8%) Oct 23 '26 · 49d $210.00 0.18 84%
T:32%
$-8,483 $31,392
$120.00 ✓CC-safe +UBB 10% (+10%) Oct 23 '26 · 49d $-312.00 0.13 89%
T:22%
$-5,745 $34,129
Nov 20 '26 · 77d
$120.00 ✓CC-safe +UBB 10% (+10%) Nov 20 '26 · 77d $708.00 0.20 83%hist 84%
T:35%hist 52%
$-4,725 $35,149
⚠ STRETCH · 8 roll-down(s) at touch 40-50% · up to $2,616 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$115.00
✓ CC-safe
Oct 23 '26 · 49d$528.0080%41%
$114.00
✓ CC-safe
Oct 16 '26 · 42d$510.0079%42%
$114.00
✓ CC-safe
Oct 23 '26 · 49d$792.0078%46%
$113.00
✓ CC-safe
Oct 09 '26 · 35d$288.0078%44%
$113.00
✓ CC-safe
Oct 16 '26 · 42d$756.0077%48%
$112.00
✓ CC-safe
Oct 02 '26 · 28d$114.0078%45%
$111.00
✓ CC-safe
Sep 25 '26 · 21d$-12.0077%47%
$110.00
✓ CC-safe
Sep 18 '26 · 14d$-360.0078%44%

✓ SKIP   GOOG · 5c · Neville:0865 CC_SPLIT(5x of 20x $345C, merged same-strike fill split by capacity)

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $338.71 is 1.8% (0.6× a typical daily move) from the $345.00 strike. If it crosses: roll to the ROUTED pick: $395.00 Oct 09 '26 (35d) · at trip ~-$2.43/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $345.00 now, so the roll fires at the best price on nights you are not watching.
MARKET
STOCK$338.71Neville: 5centry ~$369.00 · -8.2%
CURRENT CC$345.00Sep 04 '26 · 0d
CC STATUSOTM -1.8%92% survT:17%hist 93%hist 44%
SAFE STRIKE
BE SAFE STRIKE$398.00-17.5% vs spot
CC-SAFE STRIKE$383.59-13.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,013
CC BUYBACK-$77.50
CLOSE P/L$-18,090
SCENARIOS
STOCK FLAT$-18,013
STOCK @ $345.00$-15,563
Δ ABOVE CAP / PT$0/ptsynth Δ 0.78
STRUCTURE
LEGS+$340.00C / -$405.00P / +$360.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 1.8% OTM with 0d left. Expiring worthless. Touch odds 17% before expiry. Next round: sell ~$350.00 CC (~1.52/sh ≈ $760.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 286d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.08. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $425.00C Oct 23 '26 (49d) · +$80/sh room · net +$447.50✓ DEEPEST FREE · $500.00C Feb 19 '27 (168d) · +$155/sh room · net +$1,123
Position
GOOG
5 contracts · Neville:0865
Spot
$338.71
Current CC
$345.00C
Sep 04 '26 · 0d · +1.9% OTM
P&L @ cap today
-$15,563
if assigned at $345.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (49d)$425.00C+25.5%$387.14+$447.50+$16,043+$80/sh96% T:9%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+47.6%$398.75+$1,123+$45,930+$155/sh96% T:8%✓ DEEPEST FREE ROOM
Sep 11 '26 (7d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (7d)$415.00C+22.5%$382.89-$52.50+$11,649+$70/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$420.00C+24.0%$382.89-$55.00+$13,594+$75/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$425.00C+25.5%$382.89-$55.00+$15,541+$80/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$430.00C+27.0%$382.89-$72.50+$17,471+$85/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$435.00C+28.4%$382.89-$32.75+$19,458+$90/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$440.00C+29.9%$382.89-$32.75+$21,405+$95/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$445.00C+31.4%$382.89-$32.75+$23,353+$100/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$450.00C+32.9%$382.89-$32.75+$25,300+$105/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$455.00C+34.3%$382.89-$37.50+$27,243+$110/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$460.00C+35.8%$382.89-$37.50+$29,190+$115/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$465.00C+37.3%$382.89-$37.50+$31,138+$120/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$470.00C+38.8%$382.89-$37.50+$33,085+$125/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$480.00C+41.7%$382.89-$37.50+$36,980+$135/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (21d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (21d)$420.00C+24.0%$384.30+$2.50+$13,651+$75/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$425.00C+25.5%$384.30-$2.50+$15,593+$80/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$430.00C+27.0%$384.30-$7.50+$17,536+$85/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$435.00C+28.4%$384.30-$10.00+$19,481+$90/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$440.00C+29.9%$384.30-$10.00+$21,428+$95/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$445.00C+31.4%$384.30-$12.50+$23,373+$100/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$450.00C+32.9%$384.30-$15.00+$25,318+$105/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$455.00C+34.3%$384.30-$17.50+$27,263+$110/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (21d)$460.00C+35.8%$384.30-$17.50+$29,210+$115/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (21d)$465.00C+37.3%$384.30-$20.00+$31,155+$120/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (21d)$470.00C+38.8%$384.30-$20.00+$33,103+$125/sh99% T:1%✗ no bid — cannot fill
Sep 25 '26 (21d)$480.00C+41.7%$384.30-$22.50+$36,995+$135/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (35d) · 12 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (35d)$420.00C+24.0%$385.72+$47.50+$13,696+$75/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (35d)$425.00C+25.5%$385.72+$105.00+$15,701+$80/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (35d)$430.00C+27.0%$385.72+$105.00+$17,648+$85/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (35d)$435.00C+28.4%$385.72+$105.00+$19,596+$90/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (35d)$440.00C+29.9%$385.72+$155.00+$21,593+$95/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (35d)$445.00C+31.4%$385.72+$105.00+$23,491+$100/sh99% T:1%✗ no bid — cannot fill
Oct 09 '26 (35d)$450.00C+32.9%$385.72+$105.00+$25,438+$105/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (35d)$455.00C+34.3%$385.72+$105.00+$27,385+$110/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (35d)$460.00C+35.8%$385.72+$271.25+$29,499+$115/sh98% T:5%✗ no bid — cannot fill
Oct 09 '26 (35d)$465.00C+37.3%$385.72+$271.25+$31,446+$120/sh98% T:5%✗ no bid — cannot fill
Oct 09 '26 (35d)$470.00C+38.8%$385.72+$271.25+$33,394+$125/sh98% T:5%✗ no bid — cannot fill
Oct 09 '26 (35d)$480.00C+41.7%$385.72+$271.25+$37,289+$135/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d) · 12 door(s) · free up to $425.00C (+$80/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (49d)$420.00C+24.0%$387.14+$425.00+$14,074+$75/sh96% T:9%✗ no bid — cannot fill
Oct 23 '26 (49d)$425.00C+25.5%$387.14+$447.50+$16,043+$80/sh96% T:9%✓ EARLIEST FREE ROOM
Oct 23 '26 (49d)$430.00C+27.0%$387.14+$307.50+$17,851+$85/sh97% T:7%✗ no bid — cannot fill
Oct 23 '26 (49d)$435.00C+28.4%$387.14+$180.00+$19,671+$90/sh98% T:5%✗ no bid — cannot fill
Oct 23 '26 (49d)$440.00C+29.9%$387.14+$117.50+$21,556+$95/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$445.00C+31.4%$387.14+$105.00+$23,491+$100/sh98% T:3%✗ no bid — cannot fill
Oct 23 '26 (49d)$450.00C+32.9%$387.14+$155.00+$25,488+$105/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$455.00C+34.3%$387.14+$212.50+$27,493+$110/sh98% T:5%✗ no bid — cannot fill
Oct 23 '26 (49d)$460.00C+35.8%$387.14+$210.00+$29,438+$115/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$465.00C+37.3%$387.14+$217.50+$31,393+$120/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$470.00C+38.8%$387.14+$237.50+$33,360+$125/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d)$480.00C+41.7%$387.14+$205.00+$37,222+$135/sh98% T:4%✗ no bid — cannot fill
Nov 20 '26 (77d) · 7 door(s) · free up to $490.00C (+$145/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$389.96+$925.00+$18,468+$85/sh94% T:12%
Nov 20 '26 (77d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$389.96+$707.50+$22,146+$95/sh95% T:10%
Nov 20 '26 (77d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$389.96+$537.50+$25,870+$105/sh96% T:8%
Nov 20 '26 (77d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.8%$389.96+$412.50+$29,640+$115/sh97% T:6%
Nov 20 '26 (77d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+38.8%$389.96+$320.00+$33,443+$125/sh98% T:5%
Nov 20 '26 (77d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+41.7%$389.96+$250.00+$37,267+$135/sh98% T:4%
Nov 20 '26 (77d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+44.7%$389.96+$190.00+$41,102+$145/sh98% T:3%
Feb 19 '27 (168d) · 7 door(s) · free up to $500.00C (+$155/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (168d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$398.75+$3,152+$24,591+$95/sh90% T:22%
Feb 19 '27 (168d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$398.75+$2,652+$27,985+$105/sh91% T:19%
Feb 19 '27 (168d)$460.00C
⚠ CROSSES EARNINGS OCT 28
+35.8%$398.75+$2,252+$31,480+$115/sh92% T:16%
Feb 19 '27 (168d)$470.00C
⚠ CROSSES EARNINGS OCT 28
+38.8%$398.75+$1,890+$35,013+$125/sh94% T:14%
Feb 19 '27 (168d)$480.00C
⚠ CROSSES EARNINGS OCT 28
+41.7%$398.75+$1,652+$38,670+$135/sh95% T:11%
Feb 19 '27 (168d)$490.00C
⚠ CROSSES EARNINGS OCT 28
+44.7%$398.75+$1,352+$42,265+$145/sh95% T:10%
Feb 19 '27 (168d)$500.00C
⚠ CROSSES EARNINGS OCT 28
+47.6%$398.75+$1,123+$45,930+$155/sh96% T:8%✓ DEEPEST FREE ROOM
The conviction trade: roll the $345.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $7.50 commission (5 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 49d of cap sacrifices roughly $2,325/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 54d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $345.00C · Sep 04 '26 · 0d · cap now $-15,563 · spot $339
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to $395.00C
Oct 09 '26 · 35d
✓ CC-safe
$1.420.0696%
T:9%
+$635.00$-17,378$4,546
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$350C Sep 18 '26 (14d)
+$1,420 74% T:53%
flat -$16,593 · cap -$12,195
⚠ locks $2,569 if capped
at trip: ~+$1.58/sh
= ★
$350C Oct 02 '26 (28d)
+$2,847 68% T:65%
flat -$15,165 · cap -$10,768
-6pp surv for +14d
$355C Oct 16 '26 (42d)
+$3,485 71% T:61%
flat -$14,528 · cap -$8,183
+2pp surv for +14d
$355C Oct 23 '26 (49d)
+$4,235 68% T:66%
flat -$13,778 · cap -$7,433
-2pp surv for +7d · +24% better outcome vs ≤20d · +35d
SAFEST VIABLE
$355C Sep 18 '26 (14d)
+$882.50 82% T:36%
flat -$17,130 · cap -$10,785
⚠ locks $2,272 if capped
at trip: ~-$0.17/sh
= ★= ★
$360C Oct 02 '26 (28d)
+$1,585 80% T:41%
flat -$16,428 · cap -$8,135
-2pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$360C Sep 11 '26 (7d)
+$92.50 95% T:10%
flat -$17,920 · cap -$9,628
⚠ locks $1,949 if capped
at trip: ~-$2.69/sh
= ★
$390C Oct 02 '26 (28d)
+$242.50 96% T:9%
flat -$17,770 · cap +$2,207
-2pp touch for +21d
==
ALL CANDIDATES (72) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +3 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 7d
$345.00 ✗<CC-safe LBB-MBB (-13%) Sep 11 '26 · 7d $1,030 0.31 71%
T:58%
$1,030 $-14,533
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 11 '26 · 7d $512.50 0.19 83%
T:34%
$2,460 $-13,103
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 11 '26 · 7d $215.00 0.11 91%
T:19%
$4,110 $-11,453
$360.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 7d $92.50 0.06 95%hist 93%
T:10%hist 52%
$5,935 $-9,628
Sep 18 '26 · 14d
$350.00 ✗<CC-safe LBB-MBB (-12%) Sep 18 '26 · 14d $1,420 0.30 74%hist 77%
T:53%hist 52%
$3,367 $-12,195
$355.00 ✗<CC-safe LBB-MBB (-11%) Sep 18 '26 · 14d $882.50 0.19 82%hist 84%
T:36%hist 52%
$4,777 $-10,785
$360.00 ✗<CC-safe MBB-UBB (-9%) Sep 18 '26 · 14d $547.50 0.16 87%
T:25%
$6,390 $-9,173
$365.00 ✗<CC-safe MBB-UBB (-8%) Sep 18 '26 · 14d $327.50 0.11 91%
T:17%
$8,117 $-7,446
$370.00 ✗<CC-safe MBB-UBB (-7%) Sep 18 '26 · 14d $202.50 0.07 94%
T:12%
$9,940 $-5,623
Sep 25 '26 · 21d
30d $375.00 ✗<CC-safe MBB-UBB (-6%) Sep 25 '26 · 21d $337.50 0.08 93%
T:14%
$12,022 $-3,541
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Sep 25 '26 · 21d $225.00 0.06 95%
T:10%
$13,857 $-1,706
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 28d
30d $350.00 ✗<CC-safe LBB-MBB (-12%) Oct 02 '26 · 28d $2,847 0.36 68%
T:65%
$4,795 $-10,768
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 02 '26 · 28d $2,172 0.29 75%
T:52%
$6,067 $-9,495
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $1,585 0.23 80%
T:41%
$7,427 $-8,135
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $1,108 0.19 84%
T:32%
$8,897 $-6,666
30d $370.00 ✗<CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $852.50 0.15 88%
T:24%
$10,590 $-4,973
30d $380.00 ✗<CC-safe MBB-UBB (-4%) Oct 02 '26 · 28d $507.50 0.09 93%
T:14%
$14,139 $-1,423
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 28d $307.50 0.07 95%
T:11%
$15,887 $324.14
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 28d $242.50 0.05 96%
T:9%
$17,769 $2,207
⋮ show all 9 strikes (1 more)
Oct 09 '26 · 35d
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 35d $910.00 0.09 93%
T:15%
$16,489 $926.64
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 35d $507.50 0.07 94%
T:12%
$18,034 $2,472
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 35d $635.00 0.06 96%hist 93%
T:9%hist 52%
$20,109 $4,546
⋮ show all 9 strikes (6 more)
Oct 16 '26 · 42d
30d $355.00 ✗<CC-safe LBB-MBB (-11%) Oct 16 '26 · 42d $3,485 0.35 71%
T:61%
$7,380 $-8,183
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Oct 16 '26 · 42d $2,772 0.29 75%
T:52%
$8,615 $-6,948
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 16 '26 · 42d $2,198 0.25 79%
T:43%
$9,987 $-5,576
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 42d $867.50 0.11 90%
T:20%
$16,447 $884.14
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 16 '26 · 42d $690.00 0.09 92%
T:16%
$18,217 $2,654
⋮ show all 11 strikes (6 more)
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$355.00 ✗<CC-safe LBB-MBB (-11%) Oct 23 '26 · 49d $4,235 0.35 68%hist 90%
T:66%hist 52%
$8,130 $-7,433
30d $360.00 ✗<CC-safe MBB-UBB (-9%) Oct 23 '26 · 49d $3,472 0.31 73%
T:57%
$9,315 $-6,248
30d $365.00 ✗<CC-safe MBB-UBB (-8%) Oct 23 '26 · 49d $2,860 0.27 77%
T:48%
$10,650 $-4,913
30d $385.00 ✗<CC-safe MBB-UBB (-3%) Oct 23 '26 · 49d $887.50 0.13 90%
T:20%
$16,467 $904.14
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 23 '26 · 49d $1,048 0.11 90%
T:21%
$18,574 $3,012
⋮ show all 11 strikes (6 more)

✓ SKIP   GOOG · 15c · Neville:0865 CC_SPLIT(15x of 20x $345C, merged same-strike fill split by capacity)

⏱ NEAR STRIKE · PRE-LOAD ROLL ORDER Spot $338.71 is 1.8% (0.6× a typical daily move) from the $345.00 strike. If it crosses: roll to the ROUTED pick: $395.00 Oct 09 '26 (35d) · at trip ~-$2.43/sh. Act THAT session (at the strike your call has peak time value to sell; every dollar past it makes the roll pricier) — or pre-load a conditional order in TWS at $345.00 now, so the roll fires at the best price on nights you are not watching. A cross is a payday here: $1,247 at the cap.
MARKET
STOCK$338.71Neville: 15centry ~$335.00 · +1.1%
CURRENT CC$345.00Sep 04 '26 · 0d
CC STATUSOTM -1.8%92% survT:17%hist 93%hist 44%
SAFE STRIKE
BE SAFE STRIKE$373.00-10.1% vs spot
CC-SAFE STRIKE$345.16-1.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,787
CC BUYBACK-$232.50
CLOSE P/L$-7,020
SCENARIOS
STOCK FLAT$-6,787
STOCK @ $345.00$1,247
Δ ABOVE CAP / PT$0/ptsynth Δ 0.85
STRUCTURE
LEGS+$300.00C / -$345.00P / +$310.00P / -$345.00CLC / SP / HP / CC
REASON CC $345.00 is 1.8% OTM with 0d left. Expiring worthless. Touch odds 17% before expiry. Next round: sell ~$350.00 CC (~1.52/sh ≈ $2,280 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $397.08. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $375.00C Sep 25 '26 (21d) · +$30/sh room · net +$990.00✓ DEEPEST FREE · $450.00C Feb 19 '27 (168d) · +$105/sh room · net +$7,957
Position
GOOG
15 contracts · Neville:0865
Spot
$338.71
Current CC
$345.00C
Sep 04 '26 · 0d · +1.9% OTM
P&L @ cap today
+$1,247
if assigned at $345.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (21d)$375.00C+10.7%$345.69+$990.00+$40,559+$30/sh93% T:14%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$357.06+$7,957+$143,330+$105/sh91% T:19%✓ DEEPEST FREE ROOM
Sep 11 '26 (7d) · 13 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 11 '26 (7d)$375.00C+10.7%$344.63-$112.50+$39,456+$30/sh99% T:2%pay $112.50 to be safe 14d sooner
Sep 11 '26 (7d)$380.00C+12.2%$344.63-$150.00+$45,806+$35/sh99% T:2%✗ no bid — cannot fill
Sep 11 '26 (7d)$385.00C+13.7%$344.63-$127.50+$52,215+$40/sh99% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$390.00C+15.1%$344.63-$202.50+$58,527+$45/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$395.00C+16.6%$344.63-$142.50+$64,974+$50/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$400.00C+18.1%$344.63-$202.50+$71,301+$55/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$405.00C+19.6%$344.63-$157.50+$77,733+$60/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$410.00C+21.0%$344.63-$157.50+$84,120+$65/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$415.00C+22.5%$344.63-$157.50+$90,507+$70/sh100% T:1%✗ no bid — cannot fill
Sep 11 '26 (7d)$420.00C+24.0%$344.63-$165.00+$96,886+$75/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$425.00C+25.5%$344.63-$165.00+$103,273+$80/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$430.00C+27.0%$344.63-$217.50+$109,608+$85/sh100% T:0%✗ no bid — cannot fill
Sep 11 '26 (7d)$435.00C+28.4%$344.63-$98.25+$116,114+$90/sh100% T:0%✗ no bid — cannot fill
Sep 25 '26 (21d) · 13 door(s) · free up to $400.00C (+$55/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 25 '26 (21d)$375.00C+10.7%$345.69+$990.00+$40,559+$30/sh93% T:14%✓ EARLIEST FREE ROOM
Sep 25 '26 (21d)$380.00C+12.2%$345.69+$652.50+$46,608+$35/sh95% T:10%
Sep 25 '26 (21d)$385.00C+13.7%$345.69+$487.50+$52,830+$40/sh96% T:8%
Sep 25 '26 (21d)$390.00C+15.1%$345.69+$300.00+$59,030+$45/sh97% T:6%
Sep 25 '26 (21d)$395.00C+16.6%$345.69+$210.00+$65,327+$50/sh97% T:5%
Sep 25 '26 (21d)$400.00C+18.1%$345.69+$172.50+$71,676+$55/sh98% T:4%
Sep 25 '26 (21d)$405.00C+19.6%$345.69+$67.50+$77,958+$60/sh98% T:3%✗ no bid — cannot fill
Sep 25 '26 (21d)$410.00C+21.0%$345.69+$30.00+$84,307+$65/sh99% T:3%✗ no bid — cannot fill
Sep 25 '26 (21d)$415.00C+22.5%$345.69-$82.50+$90,582+$70/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$420.00C+24.0%$345.69+$7.50+$97,059+$75/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$425.00C+25.5%$345.69-$7.50+$103,431+$80/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$430.00C+27.0%$345.69-$22.50+$109,803+$85/sh99% T:2%✗ no bid — cannot fill
Sep 25 '26 (21d)$435.00C+28.4%$345.69-$30.00+$116,182+$90/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (35d) · 13 door(s) · free up to $400.00C (+$55/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 09 '26 (35d)$375.00C+10.7%$346.76+$3,585+$43,154+$30/sh89% T:23%
Oct 09 '26 (35d)$380.00C+12.2%$346.76+$2,962+$48,918+$35/sh91% T:19%
Oct 09 '26 (35d)$385.00C+13.7%$346.76+$2,708+$55,050+$40/sh93% T:15%
Oct 09 '26 (35d)$390.00C+15.1%$346.76+$1,500+$60,230+$45/sh94% T:12%
Oct 09 '26 (35d)$395.00C+16.6%$346.76+$1,882+$66,999+$50/sh96% T:9%✗ no bid — cannot fill
Oct 09 '26 (35d)$400.00C+18.1%$346.76+$1,822+$73,326+$55/sh96% T:7%
Oct 09 '26 (35d)$405.00C+19.6%$346.76+$615.00+$78,505+$60/sh97% T:6%✗ no bid — cannot fill
Oct 09 '26 (35d)$410.00C+21.0%$346.76+$390.00+$84,667+$65/sh98% T:5%✗ no bid — cannot fill
Oct 09 '26 (35d)$415.00C+22.5%$346.76+$195.00+$90,859+$70/sh98% T:4%✗ no bid — cannot fill
Oct 09 '26 (35d)$420.00C+24.0%$346.76+$142.50+$97,194+$75/sh98% T:3%✗ no bid — cannot fill
Oct 09 '26 (35d)$425.00C+25.5%$346.76+$315.00+$103,753+$80/sh99% T:3%✗ no bid — cannot fill
Oct 09 '26 (35d)$430.00C+27.0%$346.76+$315.00+$110,140+$85/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (35d)$435.00C+28.4%$346.76+$315.00+$116,527+$90/sh99% T:2%✗ no bid — cannot fill
Oct 23 '26 (49d) · 12 door(s) · free up to $425.00C (+$80/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 23 '26 (49d)$380.00C+12.2%$347.83+$4,882+$50,838+$35/sh86% T:30%
Oct 23 '26 (49d)$385.00C+13.7%$347.83+$2,640+$54,983+$40/sh90% T:20%
Oct 23 '26 (49d)$390.00C+15.1%$347.83+$3,120+$61,850+$45/sh90% T:21%
Oct 23 '26 (49d)$395.00C+16.6%$347.83+$2,415+$67,532+$50/sh92% T:17%
Oct 23 '26 (49d)$400.00C+18.1%$347.83+$2,078+$73,581+$55/sh93% T:15%
Oct 23 '26 (49d)$405.00C+19.6%$347.83+$1,598+$79,488+$60/sh94% T:12%
Oct 23 '26 (49d)$410.00C+21.0%$347.83+$1,358+$85,635+$65/sh95% T:10%
Oct 23 '26 (49d)$415.00C+22.5%$347.83+$1,402+$92,067+$70/sh95% T:10%✗ no bid — cannot fill
Oct 23 '26 (49d)$420.00C+24.0%$347.83+$1,275+$98,326+$75/sh96% T:9%✗ no bid — cannot fill
Oct 23 '26 (49d)$425.00C+25.5%$347.83+$1,342+$104,781+$80/sh96% T:9%
Oct 23 '26 (49d)$430.00C+27.0%$347.83+$922.50+$110,748+$85/sh97% T:7%✗ no bid — cannot fill
Oct 23 '26 (49d)$435.00C+28.4%$347.83+$540.00+$116,752+$90/sh98% T:5%✗ no bid — cannot fill
Nov 20 '26 (77d) · 7 door(s) · free up to $440.00C (+$95/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$380.00C
⚠ CROSSES EARNINGS OCT 28
+12.2%$349.98+$11,445+$57,401+$35/sh80% T:43%
Nov 20 '26 (77d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+15.1%$349.98+$8,670+$67,400+$45/sh84% T:33%
Nov 20 '26 (77d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$349.98+$6,420+$77,924+$55/sh88% T:26%
Nov 20 '26 (77d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$349.98+$4,733+$89,010+$65/sh90% T:20%
Nov 20 '26 (77d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$349.98+$3,705+$100,756+$75/sh92% T:16%
Nov 20 '26 (77d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$349.98+$2,775+$112,600+$85/sh94% T:12%
Nov 20 '26 (77d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$349.98+$2,122+$124,721+$95/sh95% T:10%
Feb 19 '27 (168d) · 8 door(s) · free up to $450.00C (+$105/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Feb 19 '27 (168d)$390.00C
⚠ CROSSES EARNINGS OCT 28
+15.1%$357.06+$21,982+$80,712+$45/sh77% T:49%
Feb 19 '27 (168d)$395.00C
⚠ CROSSES EARNINGS OCT 28
+16.6%$357.06+$20,370+$85,487+$50/sh79% T:46%
Feb 19 '27 (168d)$400.00C
⚠ CROSSES EARNINGS OCT 28
+18.1%$357.06+$18,682+$90,186+$55/sh80% T:42%
Feb 19 '27 (168d)$410.00C
⚠ CROSSES EARNINGS OCT 28
+21.0%$357.06+$15,758+$100,035+$65/sh83% T:36%
Feb 19 '27 (168d)$420.00C
⚠ CROSSES EARNINGS OCT 28
+24.0%$357.06+$13,395+$110,446+$75/sh86% T:31%
Feb 19 '27 (168d)$430.00C
⚠ CROSSES EARNINGS OCT 28
+27.0%$357.06+$11,108+$120,933+$85/sh88% T:26%
Feb 19 '27 (168d)$440.00C
⚠ CROSSES EARNINGS OCT 28
+29.9%$357.06+$9,458+$132,056+$95/sh90% T:22%
Feb 19 '27 (168d)$450.00C
⚠ CROSSES EARNINGS OCT 28
+32.9%$357.06+$7,957+$143,330+$105/sh91% T:19%✓ DEEPEST FREE ROOM
The conviction trade: roll the $345.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. NET is after $22.50 commission (15 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 21d of cap sacrifices roughly $6,975/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 54d spans the 2026-10-28 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL SUGGESTIONS Expiries scanned · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $345.00C · Sep 04 '26 · 0d · cap now $1,247 · spot $339
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
ROUTED
▸ if challenged
roll to 15×$395.00C
Oct 09 '26 · 35d
✓ CC-safe
$1.420.0696%
T:9%
+$1,905$-4,882$67,022
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$350C Sep 18 '26 (14d)
+$4,260 74% T:53%
flat -$2,527 · cap +$11,894
✓ CC-safe
at trip: ~+$1.58/sh
= ★
$350C Oct 02 '26 (28d)
+$8,542 68% T:65%
flat +$1,755 · cap +$16,177
-6pp surv for +14d
$355C Oct 16 '26 (42d)
+$10,455 71% T:61%
flat +$3,668 · cap +$24,476
+2pp surv for +14d
$355C Oct 23 '26 (49d)
+$12,705 68% T:66%
flat +$5,918 · cap +$26,726
-2pp surv for +7d · +927% better outcome vs ≤20d · +35d
SAFEST VIABLE
$355C Sep 18 '26 (14d)
+$2,648 82% T:36%
flat -$4,140 · cap +$16,669
✓ CC-safe
at trip: ~-$0.17/sh
= ★= ★
$360C Oct 02 '26 (28d)
+$4,755 80% T:41%
flat -$2,032 · cap +$25,163
-2pp surv for +14d
=
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$360C Sep 11 '26 (7d)
+$277.50 95% T:10%
flat -$6,510 · cap +$20,686
✓ CC-safe
at trip: ~-$2.69/sh
= ★
$390C Oct 02 '26 (28d)
+$727.50 96% T:9%
flat -$6,060 · cap +$59,457
-2pp touch for +21d
==
ALL CANDIDATES (72) · Sep 11 '26 / Sep 18 '26 / Sep 25 '26 / Oct 02 '26 +3 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 7d
$345.00 ✓CC-safe LBB-MBB (-13%) Sep 11 '26 · 7d $3,090 0.31 71%
T:58%
$3,090 $4,337
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 11 '26 · 7d $1,537 0.19 83%
T:34%
$7,924 $9,172
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 11 '26 · 7d $645.00 0.11 91%
T:19%
$13,419 $14,666
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 11 '26 · 7d $277.50 0.06 95%hist 93%
T:10%hist 52%
$19,438 $20,686
Sep 18 '26 · 14d
$350.00 ✓CC-safe LBB-MBB (-12%) Sep 18 '26 · 14d $4,260 0.30 74%hist 77%
T:53%hist 52%
$10,647 $11,894
$355.00 ✓CC-safe LBB-MBB (-11%) Sep 18 '26 · 14d $2,648 0.19 82%hist 84%
T:36%hist 52%
$15,421 $16,669
$360.00 ✓CC-safe MBB-UBB (-9%) Sep 18 '26 · 14d $1,642 0.16 87%
T:25%
$20,803 $22,051
$365.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 14d $982.50 0.11 91%
T:17%
$26,530 $27,777
⋮ show all 5 strikes (1 more)
Sep 25 '26 · 21d
30d $350.00 ✓CC-safe LBB-MBB (-12%) Sep 25 '26 · 21d $6,442 0.34 70%
T:61%
$12,829 $14,077
30d $355.00 ✓CC-safe LBB-MBB (-11%) Sep 25 '26 · 21d $4,492 0.27 77%
T:46%
$17,266 $18,514
⋮ show all 7 strikes (5 more)
Oct 02 '26 · 28d
30d $350.00 ✓CC-safe LBB-MBB (-12%) Oct 02 '26 · 28d $8,542 0.36 68%
T:65%
$14,929 $16,177
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 02 '26 · 28d $6,518 0.29 75%
T:52%
$19,291 $20,539
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 02 '26 · 28d $4,755 0.23 80%
T:41%
$23,916 $25,163
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 02 '26 · 28d $3,323 0.19 84%
T:32%
$28,870 $30,117
30d $370.00 ✓CC-safe MBB-UBB (-7%) Oct 02 '26 · 28d $2,558 0.15 88%
T:24%
$34,492 $35,739
30d $380.00 ✓CC-safe MBB-UBB (-4%) Oct 02 '26 · 28d $1,522 0.09 93%
T:14%
$46,231 $47,478
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 28d $922.50 0.07 95%
T:11%
$52,018 $53,265
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 02 '26 · 28d $727.50 0.05 96%
T:9%
$58,210 $59,457
⋮ show all 9 strikes (1 more)
Oct 09 '26 · 35d
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 09 '26 · 35d $8,093 0.32 72%
T:57%
$20,866 $22,114
30d $385.00 ✓CC-safe MBB-UBB (-3%) Oct 09 '26 · 35d $2,730 0.09 93%
T:15%
$53,825 $55,073
30d $390.00 ✓CC-safe MBB-UBB (-2%) Oct 09 '26 · 35d $1,522 0.07 94%
T:12%
$59,005 $60,252
30d $395.00 ✓CC-safe MBB-UBB (-1%) Oct 09 '26 · 35d $1,905 0.06 96%hist 93%
T:9%hist 52%
$65,774 $67,022
⋮ show all 9 strikes (5 more)
Oct 16 '26 · 42d
30d $355.00 ✓CC-safe LBB-MBB (-11%) Oct 16 '26 · 42d $10,455 0.35 71%
T:61%
$23,229 $24,476
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 16 '26 · 42d $8,318 0.29 75%
T:52%
$27,478 $28,726
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 42d $6,592 0.25 79%
T:43%
$32,140 $33,387
⋮ show all 11 strikes (8 more)
Oct 23 '26 · 49d · LAST CLEAN pre-earn
$355.00 ✓CC-safe LBB-MBB (-11%) Oct 23 '26 · 49d $12,705 0.35 68%hist 90%
T:66%hist 52%
$25,479 $26,726
30d $360.00 ✓CC-safe MBB-UBB (-9%) Oct 23 '26 · 49d $10,418 0.31 73%
T:57%
$29,578 $30,826
30d $365.00 ✓CC-safe MBB-UBB (-8%) Oct 23 '26 · 49d $8,580 0.27 77%
T:48%
$34,128 $35,375
⋮ show all 11 strikes (8 more)

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$27.59Main: 15centry ~$20.00 · +38.0%
CURRENT CC$36.00Sep 18 '26 · 14d
CC STATUSOTM -23.4%96% survT:9%hist 93%hist 27%
SAFE STRIKE
BE SAFE STRIKE$17.47+36.7% vs spot
CC-SAFE STRIKE$18.58+32.6% vs spot
P&L
FORTRESS P/L (EX-CC)$15,562
CC BUYBACK-$172.50
CLOSE P/L$15,390
SCENARIOS
STOCK FLAT$15,562
STOCK @ $36.00$29,794
Δ ABOVE CAP / PT$192/pt+0.13δ/sh
CC INC/MO$369.64
STRUCTURE
LEGS+$10.00C / -$20.00P / +$5.00P / -$36.00CLC / SP / HP / CC
CC LINEAGE   -0.30 (earlier legs realized +0.35/sh, already banked) = -0.30/sh (-$450.00 on 15c) · DEBIT-BUILT · 2 rolls since the last fresh write · room was BOUGHT; a paid roll sits in the chain book: log · 18h ago
REASON CC $36.00 is 23.4% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $15,562 · at cap $29,794. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $36.96. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $40.00C Sep 25 '26 (21d) · +$4/sh room · net +$232.50✓ DEEPEST FREE · $49.00C Feb 19 '27 (168d) · +$13/sh room · net +$2,160
Position
HIMS
15 contracts · Main:1299
Spot
$27.59
Current CC
$36.00C
Sep 18 '26 · 14d · +30.5% OTM
P&L @ cap today
+$29,794
if assigned at $36.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$40.00C+45.0%$18.59+$232.50+$36,795-0.15/sh+$4/sh97% T:6%✓ EARLIEST FREE ROOM
Feb 19 '27 (168d)$49.00C
⚠ CROSSES EARNINGS NOV 09
+77.6%$18.61+$2,160+$53,952+1.14/sh+$13/sh91% T:22%✓ DEEPEST FREE ROOM
Sep 25 '26 (21d) · 4 door(s) · free up to $40.00C (+$4/sh) · ★ pick inside
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Sep 25 '26 (21d)$39.00C+41.4%$18.59+$352.50+$35,223-0.07/sh+$3/sh96% T:7%✗ no bid — cannot fill
Sep 25 '26 (21d)$40.00C+45.0%$18.59+$232.50+$36,795-0.15/sh+$4/sh97% T:6%✓ EARLIEST FREE ROOM
Sep 25 '26 (21d)$41.00C+48.6%$18.59+$7.50+$38,262-0.29/sh+$5/sh98% T:5%✗ no bid — cannot fill
Sep 25 '26 (21d)$45.00C+63.1%$18.59+$275.25+$45,299-0.12/sh+$9/sh99% T:2%✗ no bid — cannot fill
Oct 09 '26 (35d) · 3 door(s) · free up to $39.00C (+$3/sh)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 09 '26 (35d)$39.00C+41.4%$18.59+$547.50+$35,418+0.07/sh+$3/sh94% T:12%
Oct 09 '26 (35d)$40.00C+45.0%$18.59+$1,444+$38,006+0.66/sh+$4/sh95% T:10%✗ no bid — cannot fill
Oct 09 '26 (35d)$45.00C+63.1%$18.59+$660.00+$45,684+0.14/sh+$9/sh98% T:4%✗ no bid — cannot fill
Oct 23 '26 (49d) · 2 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Oct 23 '26 (49d)$39.00C+41.4%$18.60+$1,757+$36,628+0.87/sh+$3/sh86% T:31%✗ no bid — cannot fill
Oct 23 '26 (49d)$40.00C+45.0%$18.60+$1,244+$37,807+0.53/sh+$4/sh89% T:25%✗ no bid — cannot fill
Nov 20 '26 (77d) · 7 door(s) · free up to $45.00C (+$9/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Nov 20 '26 (77d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+41.4%$18.61+$1,665+$36,535+0.81/sh+$3/sh86% T:31%
Nov 20 '26 (77d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+45.0%$18.61+$1,605+$38,168+0.77/sh+$4/sh87% T:28%
Nov 20 '26 (77d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+48.6%$18.61+$1,432+$39,687+0.66/sh+$5/sh89% T:26%
Nov 20 '26 (77d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+52.2%$18.61+$1,297+$41,244+0.56/sh+$6/sh90% T:23%
Nov 20 '26 (77d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+55.9%$18.61+$1,170+$42,809+0.48/sh+$7/sh91% T:21%
Nov 20 '26 (77d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+59.5%$18.61+$1,012+$44,344+0.38/sh+$8/sh92% T:19%
Nov 20 '26 (77d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+63.1%$18.61+$982.50+$46,006+0.36/sh+$9/sh92% T:18%
Dec 18 '26 (105d) · 7 door(s) · free up to $45.00C (+$9/sh) · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Dec 18 '26 (105d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+41.4%$18.61+$2,505+$37,375+1.37/sh+$3/sh84% T:36%
Dec 18 '26 (105d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+45.0%$18.61+$2,212+$38,775+1.18/sh+$4/sh86% T:33%
Dec 18 '26 (105d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+48.6%$18.61+$2,010+$40,265+1.04/sh+$5/sh87% T:30%
Dec 18 '26 (105d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+52.2%$18.61+$1,928+$41,874+0.98/sh+$6/sh88% T:28%
Dec 18 '26 (105d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+55.9%$18.61+$1,635+$43,274+0.79/sh+$7/sh89% T:25%
Dec 18 '26 (105d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+59.5%$18.61+$1,545+$44,876+0.73/sh+$8/sh90% T:23%
Dec 18 '26 (105d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+63.1%$18.61+$1,440+$46,464+0.66/sh+$9/sh91% T:21%
Feb 19 '27 (168d) · 11 door(s) · free up to $49.00C (+$13/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP LINEAGE AFTER CAP LIFT SURV%
Feb 19 '27 (168d)$39.00C
⚠ CROSSES EARNINGS NOV 09
+41.4%$18.61+$3,870+$38,740+2.28/sh+$3/sh82% T:43%
Feb 19 '27 (168d)$40.00C
⚠ CROSSES EARNINGS NOV 09
+45.0%$18.61+$3,637+$40,200+2.12/sh+$4/sh83% T:40%
Feb 19 '27 (168d)$41.00C
⚠ CROSSES EARNINGS NOV 09
+48.6%$18.61+$3,330+$41,585+1.92/sh+$5/sh84% T:37%
Feb 19 '27 (168d)$42.00C
⚠ CROSSES EARNINGS NOV 09
+52.2%$18.61+$3,120+$43,067+1.78/sh+$6/sh85% T:35%
Feb 19 '27 (168d)$43.00C
⚠ CROSSES EARNINGS NOV 09
+55.9%$18.61+$2,940+$44,579+1.66/sh+$7/sh86% T:32%
Feb 19 '27 (168d)$44.00C
⚠ CROSSES EARNINGS NOV 09
+59.5%$18.61+$2,895+$46,226+1.63/sh+$8/sh87% T:30%
Feb 19 '27 (168d)$45.00C
⚠ CROSSES EARNINGS NOV 09
+63.1%$18.61+$2,715+$47,739+1.51/sh+$9/sh88% T:28%
Feb 19 '27 (168d)$46.00C
⚠ CROSSES EARNINGS NOV 09
+66.7%$18.61+$2,565+$49,281+1.41/sh+$10/sh89% T:27%
Feb 19 '27 (168d)$47.00C
⚠ CROSSES EARNINGS NOV 09
+70.4%$18.61+$2,520+$50,928+1.38/sh+$11/sh89% T:25%
Feb 19 '27 (168d)$48.00C
⚠ CROSSES EARNINGS NOV 09
+74.0%$18.61+$2,250+$52,350+1.20/sh+$12/sh90% T:23%
Feb 19 '27 (168d)$49.00C
⚠ CROSSES EARNINGS NOV 09
+77.6%$18.61+$2,160+$53,952+1.14/sh+$13/sh91% T:22%✓ DEEPEST FREE ROOM
The conviction trade: roll the $36.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $22.50 commission (15 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 21d of cap sacrifices roughly $369.64/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 66d spans the 2026-11-09 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
Forward roll suggestions· rolling from $36.00C · Sep 18 '26 · 14d · cap now $29,794 · spot $27.59
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$30C Oct 02 '26 (28d)
+$1,680 70% T:63%
flat +$17,242 · cap +$21,321
✓ CC-safe
= ★
$30C Oct 16 '26 (42d)
+$2,378 68% T:70%
flat +$17,940 · cap +$22,018
-2pp surv for +14d
$30C Oct 23 '26 (49d)
+$3,112 68% T:71%
flat +$18,675 · cap +$22,753
-0pp surv for +7d
SAFEST VIABLE
$37C Oct 02 '26 (28d)
+$547.50 93% T:15%
flat +$16,110 · cap +$32,034
✓ CC-safe
at trip: ~+$0.97/sh
= ★
$36C Oct 16 '26 (42d)
+$750.00 88% T:25%
flat +$16,312 · cap +$30,544
-5pp surv for +14d
$34C Oct 16 '26 (42d)
+$1,118 84% T:35%
flat +$16,680 · cap +$27,527
-5pp surv for +0d
ALL CANDIDATES (54) · Sep 25 '26 / Oct 02 '26 / Oct 09 '26 / Oct 16 '26 +1 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 25 '26 · 21d
$30.00 ✓CC-safe MBB-UBB (-19%) Sep 25 '26 · 21d $1,215 0.34 72%
T:58%
$-8,938 $20,856
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 25 '26 · 21d $907.50 0.28 78%
T:46%
$-7,553 $22,240
⋮ show all 8 strikes (6 more)
Oct 02 '26 · 28d
$30.00 ✓CC-safe MBB-UBB (-19%) Oct 02 '26 · 28d $1,680 0.37 70%hist 77%
T:63%hist 44%
$-8,473 $21,321
$31.00 ✓CC-safe MBB-UBB (-16%) Oct 02 '26 · 28d $1,148 0.31 76%
T:52%
$-7,313 $22,480
$32.00 ✓CC-safe MBB-UBB (-13%) Oct 02 '26 · 28d $1,080 0.26 80%
T:42%
$-5,689 $24,105
$35.00 ✓CC-safe MBB-UBB (-5%) Oct 02 '26 · 28d $675.00 0.15 89%
T:22%
$-1,017 $28,777
$36.00 ✓CC-safe MBB-UBB (-3%) Oct 02 '26 · 28d $337.50 0.13 91%
T:18%
$337.50 $30,131
$37.00 ✓CC-safe +UBB 0% (+0%) Oct 02 '26 · 28d $547.50 0.11 93%hist 93%
T:15%hist 27%
$2,240 $32,034
$40.00 ✓CC-safe +UBB 8% (+8%) Oct 02 '26 · 28d $45.00 0.06 96%
T:8%
$6,814 $36,608
⋮ show all 9 strikes (2 more)
Oct 09 '26 · 35d
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 09 '26 · 35d $1,718 0.11 74%
T:57%
$-6,743 $23,050
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 09 '26 · 35d $1,155 0.06 79%
T:45%
$-5,614 $24,180
30d $38.00 ✓CC-safe +UBB 3% (+3%) Oct 09 '26 · 35d $292.50 0.11 93%
T:15%
$3,677 $33,471
30d $39.00 ✓CC-safe +UBB 6% (+6%) Oct 09 '26 · 35d $570.00 0.09 94%
T:12%
$5,647 $35,440
Oct 16 '26 · 42d
30d $30.00 ✓CC-safe MBB-UBB (-19%) Oct 16 '26 · 42d $2,378 0.22 68%
T:70%
$-7,776 $22,018
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 16 '26 · 42d $1,950 0.14 73%
T:59%
$-6,511 $23,283
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 16 '26 · 42d $1,635 0.31 77%
T:49%
$-5,134 $24,660
30d $33.00 ✓CC-safe MBB-UBB (-11%) Oct 16 '26 · 42d $1,342 0.27 81%
T:42%
$-3,734 $26,060
30d $34.00 ✓CC-safe MBB-UBB (-8%) Oct 16 '26 · 42d $1,118 0.24 84%
T:35%
$-2,267 $27,527
30d $35.00 ✓CC-safe MBB-UBB (-5%) Oct 16 '26 · 42d $907.50 0.21 86%
T:30%
$-784.69 $29,009
30d $36.00 ✓CC-safe MBB-UBB (-3%) Oct 16 '26 · 42d $750.00 0.18 88%
T:25%
$750.00 $30,544
30d $37.00 ✓CC-safe +UBB 0% (+0%) Oct 16 '26 · 42d $622.50 0.16 90%
T:22%
$2,315 $32,109
30d $38.00 ✓CC-safe +UBB 3% (+3%) Oct 16 '26 · 42d $495.00 0.14 91%
T:19%
$3,879 $33,673
⋮ show all 18 strikes (9 more)
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $30.00 ✓CC-safe MBB-UBB (-19%) Oct 23 '26 · 49d $3,112 0.43 68%
T:71%
$-7,041 $22,753
30d $31.00 ✓CC-safe MBB-UBB (-16%) Oct 23 '26 · 49d $2,400 0.16 71%
T:63%
$-6,061 $23,733
30d $32.00 ✓CC-safe MBB-UBB (-13%) Oct 23 '26 · 49d $2,422 0.10 74%
T:57%
$-4,346 $25,448
30d $33.00 ✓CC-safe MBB-UBB (-11%) Oct 23 '26 · 49d $1,320 0.06 80%
T:42%
$-3,757 $26,037
Roll-down suggestions· rolling from $36.00C · Sep 18 '26 · 14d · cap now $29,794 · spot $27.59
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 15×$31.00C
Sep 18 '26 · 14d
✓ CC-safe
$0.450.2282%
T:37%
+$495.00$16,058$21,828
ALL CANDIDATES (5) · Sep 18 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 14d
$31.00 ✓CC-safe MBB-UBB (-16%) Sep 18 '26 · 14d $495.00 0.22 82%hist 84%
T:37%hist 44%
$-7,966 $21,828
$32.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 14d $307.50 0.17 87%
T:27%
$-6,461 $23,333
$33.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 14d $195.00 0.13 90%
T:20%
$-4,882 $24,912
$34.00 ✓CC-safe MBB-UBB (-8%) Sep 18 '26 · 14d $112.50 0.09 93%
T:14%
$-3,272 $26,522
$35.00 ✓CC-safe MBB-UBB (-5%) Sep 18 '26 · 14d $15.00 0.07 95%
T:11%
$-1,677 $28,117

✓ SKIP   COIN · 25c · Main:1299BBC

MARKET
STOCK$187.06Main: 25centry ~$330.00 · -43.3%
CURRENT CC$225.00Sep 11 '26 · 7d
CC STATUSOTM -16.9%96% survT:8%hist 93%hist 27%
SAFE STRIKE
BE SAFE STRIKE$563.00-201.0% vs spot
CC-SAFE STRIKE$351.97-88.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-179,062
CC BUYBACK-$1,050
CLOSE P/L$-180,112
SCENARIOS
STOCK FLAT$-179,062
STOCK @ $225.00$-150,490
Δ ABOVE CAP / PT$0/ptsynth Δ 0.30
CC INC/MO$4,500
STRUCTURE
LEGS+$500.00C / -$330.00P / +$300.00P / -$225.00CLC / SP / HP / CC
REASON CC $225.00 is 16.9% OTM. Safe. Earning $0.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-179,062 · at cap $-150,490. Next round in 7d: sell ~$193.00 (~0.84/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $208.22. See BB ZONE in roll table below.
📈 UPSIDE HATCH · buy cap headroom (≤180d)
✓ EARLIEST FREE · $400.00C Nov 20 '26 (77d) · +$175/sh room · net +$2,000✓ DEEPEST FREE · $480.00C Dec 18 '26 (105d) · +$255/sh room · net +$1,675
Position
COIN
25 contracts · Main:1299
Spot
$187.06
Current CC
$225.00C
Sep 11 '26 · 7d · +20.3% OTM
P&L @ cap today
-$150,490
if assigned at $225.00C
PICKS · the crowned doors, full detail (each also lives inside its date below)
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$400.00C
⚠ CROSSES EARNINGS OCT 29
+113.8%$369.75+$2,000-$16,700+$175/sh98% T:4%✓ EARLIEST FREE ROOM
Dec 18 '26 (105d)$480.00C
⚠ CROSSES EARNINGS OCT 29
+156.6%$377.51+$1,675+$43,222+$255/sh99% T:3%✓ DEEPEST FREE ROOM
Sep 18 '26 (14d) · 7 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Sep 18 '26 (14d)$390.00C+108.5%$353.65-$280.00-$26,511+$165/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$400.00C+113.8%$353.65-$987.50-$19,688+$175/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$410.00C+119.2%$353.65-$303.75-$11,473+$185/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$420.00C+124.5%$353.65-$280.00-$3,919+$195/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$430.00C+129.9%$353.65-$541.25+$3,351+$205/sh100% T:0%✗ no bid — cannot fill
Sep 18 '26 (14d)$440.00C+135.2%$353.65-$683.75+$10,739+$215/sh100% T:1%✗ no bid — cannot fill
Sep 18 '26 (14d)$450.00C+140.6%$353.65-$303.75+$18,650+$225/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d) · 3 door(s) · every door costs money
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Oct 16 '26 (42d)$390.00C+108.5%$360.59+$337.50-$25,894+$165/sh99% T:2%✗ no bid — cannot fill
Oct 16 '26 (42d)$400.00C+113.8%$360.59-$375.00-$19,075+$175/sh99% T:1%✗ no bid — cannot fill
Oct 16 '26 (42d)$410.00C+119.2%$360.59-$675.00-$11,845+$185/sh100% T:1%pay $675.00 to be safe 35d sooner
Nov 20 '26 (77d) · 8 door(s) · free up to $470.00C (+$245/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Nov 20 '26 (77d)$400.00C
⚠ CROSSES EARNINGS OCT 29
+113.8%$369.75+$2,000-$16,700+$175/sh98% T:4%✓ EARLIEST FREE ROOM
Nov 20 '26 (77d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+119.2%$369.75+$1,500-$9,670+$185/sh98% T:3%
Nov 20 '26 (77d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+124.5%$369.75+$1,300-$2,339+$195/sh99% T:3%
Nov 20 '26 (77d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+129.9%$369.75+$975.00+$4,867+$205/sh99% T:3%
Nov 20 '26 (77d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+135.2%$369.75+$950.00+$12,373+$215/sh99% T:2%
Nov 20 '26 (77d)$450.00C
⚠ CROSSES EARNINGS OCT 29
+140.6%$369.75+$550.00+$19,504+$225/sh99% T:2%
Nov 20 '26 (77d)$460.00C
⚠ CROSSES EARNINGS OCT 29
+145.9%$369.75+$662.50+$27,147+$235/sh99% T:2%
Nov 20 '26 (77d)$470.00C
⚠ CROSSES EARNINGS OCT 29
+151.3%$369.75+$287.50+$34,303+$245/sh99% T:2%
Dec 18 '26 (105d) · 8 door(s) · free up to $480.00C (+$255/sh) · ★ pick inside · ⚠ crosses earnings
EXPIRY · DTE STRIKE OTM% CC-SAFE
FLOOR
NET P/L @ CAP CAP LIFT SURV%
Dec 18 '26 (105d)$410.00C
⚠ CROSSES EARNINGS OCT 29
+119.2%$377.51+$2,925-$8,245+$185/sh98% T:5%
Dec 18 '26 (105d)$420.00C
⚠ CROSSES EARNINGS OCT 29
+124.5%$377.51+$2,838-$801.14+$195/sh98% T:4%
Dec 18 '26 (105d)$430.00C
⚠ CROSSES EARNINGS OCT 29
+129.9%$377.51+$2,925+$6,817+$205/sh98% T:4%
Dec 18 '26 (105d)$440.00C
⚠ CROSSES EARNINGS OCT 29
+135.2%$377.51+$2,775+$14,198+$215/sh98% T:4%
Dec 18 '26 (105d)$450.00C
⚠ CROSSES EARNINGS OCT 29
+140.6%$377.51+$2,350+$21,304+$225/sh98% T:3%
Dec 18 '26 (105d)$460.00C
⚠ CROSSES EARNINGS OCT 29
+145.9%$377.51+$1,625+$28,110+$235/sh99% T:3%
Dec 18 '26 (105d)$470.00C
⚠ CROSSES EARNINGS OCT 29
+151.3%$377.51+$1,875+$35,891+$245/sh99% T:3%
Dec 18 '26 (105d)$480.00C
⚠ CROSSES EARNINGS OCT 29
+156.6%$377.51+$1,675+$43,222+$255/sh99% T:3%✓ DEEPEST FREE ROOM
The conviction trade: roll the $225.00C up-and-out so a breakout is not capped at the current strike. Doors span the listed strikes from ~8% above max(current cap, per-tenor CC-Safe floor) up to the further of ~25% or a one-sigma rally — every strike on normal grids, evenly sampled (endpoints kept) past 18 per expiry on very fine grids — so the point where free room ENDS is visible rather than guessed. On this high-IV name the band top is VOLATILITY-SCALED: it runs to the strike a one-sigma rally reaches by each expiry (the marker), because ~25% is only a fraction of a sigma at this IV. NET is after $37.50 commission (25 ct × 2 legs); a debit is the price of the room, and the income run rate goes ~dark while parked. Committing 77d of cap sacrifices roughly $4,500/mo of re-sell income while parked (stabilised run rate); that is the premium you are paying for a breakeven cap, on top of any debit below. Every door past 55d spans the 2026-10-29 print, and longer tenors may span MORE prints than the detector tracks (it only knows the next one). 2 expiry(ies) skipped — no strike reaches this hatch's band there (Oct 02 '26 28d, Feb 19 '27 168d) — skipped BEFORE claiming a ladder slot, so nearby expiries are not shadowed. Not a recommendation — the at-trip doctrine still says a CHALLENGED call rolls best at the trip; this table prices acting on a directional view BEFORE the challenge. Survival figures beyond ~3 weeks are outside the calibration ledger's graded range; treat them as model estimates.
CC SUGGESTIONS · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d) · Sep 25 '26 (21d) · Oct 02 '26 (28d) · Oct 09 '26 (35d) · Oct 16 '26 (42d) · Oct 23 '26 (49d)
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 $225.00C · Sep 11 '26 · 7d · cap now $-150,490 · spot $187
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤30d≤45d≤60d
BEST EV (≥65% SURV)
$230C Sep 18 '26 (14d)
+$1,550 93% T:15%
flat -$177,512 · cap -$145,175
⚠ locks $5,736 if capped
at trip: ~+$4.85/sh
= ★
$225C Oct 02 '26 (28d)
+$8,012 85% T:31%
flat -$171,050 · cap -$142,478
-8pp surv for +14d
$230C Oct 16 '26 (42d)
+$11,513 84% T:34%
flat -$167,550 · cap -$135,212
-1pp surv for +14d
$225C Oct 23 '26 (49d)
+$15,538 81% T:41%
flat -$163,525 · cap -$134,953
-3pp surv for +7d
SAFEST VIABLE
$245C Oct 09 '26 (35d)
+$5,825 91% T:20%
flat -$173,238 · cap -$129,604
⚠ locks $5,182 if capped
at trip: ~+$6.03/sh
$235C Oct 02 '26 (28d)
+$5,025 89% T:22%
flat -$174,038 · cap -$137,935
= ★= ★
ESCAPE (MIN TOUCH) + FREE ESCAPE (CREDIT)
$240C Sep 18 '26 (14d)
+$550.00 96% T:9%
flat -$178,512 · cap -$138,644
⚠ locks $5,398 if capped
at trip: ~+$1.72/sh
= ★
$265C Oct 02 '26 (28d)
+$1,462 96% T:8%
flat -$177,600 · cap -$118,904
-1pp touch for +14d
==
CANDIDATES (16 of 67) · Sep 18 '26 / Sep 25 '26 / Oct 02 '26 / Oct 09 '26 +2 · FORWARD ROLLS · new expiry past current CC
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 18 '26 · 14d
$200.00 ✗<CC-safe MBB-UBB (-4%) Sep 18 '26 · 14d $10,575 0.31 72%
T:59%
$-8,252 $-158,743
$210.00 ✗<CC-safe +UBB 1% (+1%) Sep 18 '26 · 14d $6,188 0.21 82%
T:38%
$-5,109 $-155,599
$220.00 ✗<CC-safe +UBB 6% (+6%) Sep 18 '26 · 14d $3,163 0.14 89%
T:24%
$-602.93 $-151,093
$230.00 ✗<CC-safe +UBB 10% (+10%) Sep 18 '26 · 14d $1,550 0.09 93%hist 93%
T:15%hist 27%
$5,315 $-145,175
$240.00 ✗<CC-safe +UBB 15% (+15%) Sep 18 '26 · 14d $550.00 0.06 96%hist 93%
T:9%hist 27%
$11,846 $-138,644
Oct 02 '26 · 28d
30d $225.00 ✗<CC-safe +UBB 8% (+8%) Oct 02 '26 · 28d $8,012 0.19 85%
T:31%
$8,012 $-142,478
30d $235.00 ✗<CC-safe +UBB 13% (+13%) Oct 02 '26 · 28d $5,025 0.14 89%
T:22%
$12,556 $-137,935
30d $265.00 ✗<CC-safe +UBB 27% (+27%) Oct 02 '26 · 28d $1,462 0.06 96%
T:8%
$31,586 $-118,904
Oct 09 '26 · 35d
30d $245.00 ✗<CC-safe +UBB 18% (+18%) Oct 09 '26 · 35d $5,825 0.13 91%hist 93%
T:20%hist 44%
$20,887 $-129,604
Oct 16 '26 · 42d
30d $230.00 ✗<CC-safe +UBB 10% (+10%) Oct 16 '26 · 42d $11,513 0.22 84%
T:34%
$15,278 $-135,212
Oct 23 '26 · 49d · LAST CLEAN pre-earn
30d $225.00 ✗<CC-safe +UBB 8% (+8%) Oct 23 '26 · 49d $15,538 0.05 81%
T:41%
$15,538 $-134,953
Roll-down suggestions· rolling from $225.00C · Sep 11 '26 · 7d · cap now $-150,490 · spot $187
HARVEST Stock $187.06 fell below your $225.00 call. Roll DOWN to a closer strike to harvest more premium while it stays likely to expire worthless. Each step toward spot pays more but raises touch odds — pick the survival / income tradeoff. All below CC-Safe (a rally to assignment would lock a from-entry loss), so shown flagged, not refused.
PICKACTIONEXPIRY · STRIKEMIDΔSURV%NET CREDITFLATCAPNOTES
BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 25×$215.00C
Sep 11 '26 · 7d
✗ NOT CC-safe ($-6,249 if capped)
$0.710.0892%
T:16%
+$725.00$-178,338$-157,296⚠ locks in $6,249 ($2.50/sh) loss if capped
ALL CANDIDATES (1) · Sep 11 '26 · ROLL-DOWN · same or earlier expiry, lower strike
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares
  STRIKE BB ZONE EXPIRY · DTE NET CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 11 '26 · 7d
$215.00 ✗<CC-safe +UBB 3% (+3%) Sep 11 '26 · 7d $725.00 0.08 92%hist 93%
T:16%hist 44%
$-6,806 $-157,296
⚠ STRETCH · 2 roll-down(s) at touch 40-50% · up to $5,025 · riskier, your call
These clear the 70% survival floor but sit above the 40% touch ceiling, so they are not harvests: each carries a roughly two-in-five chance you face this decision again before expiry. They pay more for exactly that reason. Shown so the trade is yours to judge, deliberately excluded from the markers above, from the summary chip, and from the portfolio harvest total.
STRIKEEXPIRY · DTE NET CREDITSURVTOUCH
$200.00
✗ NOT CC-safe ($-6,593 if capped)
Sep 11 '26 · 7d$4,46279%43%
$190.00
✗ NOT CC-safe ($-7,010 if capped)
Sep 04 '26 · 0d$562.5075%50%

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$149.92Neville: 5centry ~$178.00 · -15.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$186.00-24.1% vs spot
CC-SAFE STRIKE$189.61-26.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,338
CLOSE P/L$-20,338
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$150.00C / -$195.00P / +$135.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.066/d. Cheapest directional exposure you own. ⚠ LC has 196d left. Plan rebuild within 3 months.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d)
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 ($149.92) is below Safe Strike ($186.00) 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.
ALL CANDIDATES (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$155.00 ✗<CC-safe Sep 04 '26 · 0d $47.50 0.06 90%
T:21%
$2,511 $-17,827
Sep 11 '26 · 7d
$170.00 ✗<CC-safe Sep 11 '26 · 7d $150.00 0.07 94%
T:12%
$9,886 $-10,452
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$170.00 ✗<CC-safe Sep 18 '26 · 14d $465.00 0.12 89%
T:23%
$10,201 $-10,137
⚠ 17 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 · Neville:0865

MARKET
STOCK$41.85Neville: 20centry ~$58.25 · -28.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$56.50-35.0% vs spot
CC-SAFE STRIKE$58.50-39.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-37,140
CLOSE P/L$-37,140
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$45.00C / -$65.00P / +$21.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d)
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 ($41.85) is below Safe Strike ($56.50) 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.
ALL CANDIDATES (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 04 '26 · 0d $110.00 0.08 92%
T:16%
$5,031 $-32,109
Sep 11 '26 · 7d
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 11 '26 · 7d $250.00 0.06 95%
T:10%
$18,903 $-18,237
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 14d $760.00 0.13 91%
T:19%
$21,701 $-15,439
⚠ 19 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   INTC · 5c · Neville:0865

MARKET
STOCK$92.39Neville: 5centry ~$116.50 · -20.7%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$114.00-23.4% vs spot
CC-SAFE STRIKE$116.35-25.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,795
CLOSE P/L$-12,795
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$85.00C / -$100.00P / +$35.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.027/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $135.73. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 09 '26 (5d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 16 '26 (12d) · Sep 18 '26 (14d)
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 HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
ALL CANDIDATES (6) · Sep 04 '26 / Sep 09 '26 / Sep 11 '26 / Sep 14 '26 +2 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$98.00 ✗<CC-safe LBB-MBB (-28%) Sep 04 '26 · 0d $27.50 0.05 98%
T:4%
$3,102 $-9,693
Sep 09 '26 · 5d
$104.00 ✗<CC-safe LBB-MBB (-23%) Sep 09 '26 · 5d $70.00 0.05 97%
T:6%
$6,432 $-6,363
Sep 11 '26 · 7d
$99.00 ✗<CC-safe LBB-MBB (-27%) Sep 11 '26 · 7d $545.00 0.23 82%
T:37%
$4,167 $-8,628
Sep 14 '26 · 10d
$110.00 ✗<CC-safe MBB-UBB (-19%) Sep 14 '26 · 10d $97.50 0.05 97%
T:6%
$9,748 $-3,047
Sep 16 '26 · 12d
$110.00 ✗<CC-safe MBB-UBB (-19%) Sep 16 '26 · 12d $165.00 0.08 95%
T:10%
$9,815 $-2,980
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$115.00 ✗<CC-safe MBB-UBB (-15%) Sep 18 '26 · 14d $152.50 0.06 96%
T:8%
$12,543 $-252.02
⚠ 43 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$311.75RetireInc: 1centry ~$601.00 · -48.1%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$588.00-88.6% vs spot
CC-SAFE STRIKE$608.73-95.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,638
CLOSE P/L$-31,638
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$460.00C / -$540.00P / +$185.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.49, theta=$-0.111/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $441.02. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d)
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 ($311.75) is below Safe Strike ($588.00) 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.
ALL CANDIDATES (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$315.00 ✗<CC-safe LBB-MBB (-29%) Sep 04 '26 · 0d $235.00 0.41 67%
T:67%
$589.32 $-31,048
Sep 11 '26 · 7d
$355.00 ✗<CC-safe LBB-MBB (-20%) Sep 11 '26 · 7d $50.00 0.06 96%
T:8%
$4,765 $-26,872
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$380.00 ✗<CC-safe LBB-MBB (-14%) Sep 18 '26 · 14d $70.00 0.05 96%
T:7%
$7,511 $-24,127
⚠ 32 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$41.85RetireInc: 20centry ~$65.00 · -35.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$63.43-51.6% vs spot
CC-SAFE STRIKE$66.92-59.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-55,460
CLOSE P/L$-55,460
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$50.00C / -$70.00P / +$23.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.74. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d)
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 ($41.85) is below Safe Strike ($63.43) 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.
ALL CANDIDATES (3) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$44.00 ✗<CC-safe LBB-MBB (-33%) Sep 04 '26 · 0d $110.00 0.08 92%
T:16%
$4,973 $-50,487
Sep 11 '26 · 7d
$50.00 ✗<CC-safe MBB-UBB (-24%) Sep 11 '26 · 7d $250.00 0.06 95%
T:10%
$18,684 $-36,776
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$51.00 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 14d $760.00 0.13 91%
T:19%
$21,456 $-34,004
⚠ 19 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   GLXY · 125c · Main:1299BBC

MARKET
STOCK$26.40Main: 125centry ~$37.00 · -28.6%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$39.71-50.4% vs spot
CC-SAFE STRIKE$34.72-31.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-88,250
CLOSE P/L$-88,250
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$37.50C / -$37.50P / +$17.50PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.10. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 11 '26 (7d) · Sep 18 '26 (14d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$35C Sep 18 '26 (14d)
+$1,500 95% T:10%
flat -$86,750 · cap +$5,043
✓ CC-safe
= ★= ★
ALL CANDIDATES (4) · Sep 04 '26 / Sep 11 '26 / Sep 18 '26 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$27.00 ✗<CC-safe MBB-UBB (-21%) Sep 04 '26 · 0d $1,438 0.08 77%
T:47%
$7,842 $-80,408
Sep 11 '26 · 7d
$31.00 ✗<CC-safe MBB-UBB (-9%) Sep 11 '26 · 7d $3,438 0.09 92%
T:17%
$52,536 $-35,714
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$26.50 ✗<CC-safe MBB-UBB (-22%) Sep 18 '26 · 14d $19,750 0.51 54%
T:98%
$20,817 $-67,433
$35.00 ✓CC-safe +UBB 3% (+3%) Sep 18 '26 · 14d $1,500 0.06 95%hist 93%
T:10%hist 27%
$93,293 $5,043
⚠ 19 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

✓ SKIP   SPY · 12c · Neville:0865 LEAPS-ONLY

MARKET
STOCK$772.67Neville: 12centry ~$695.00 · +11.2%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$764.00+1.1% vs spot
CC-SAFE STRIKE$704.44+8.8% vs spot
P&L
FORTRESS P/L (EX-CC)$68,550
CLOSE P/L$68,550
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$640.00CLEAPS-only · LC
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.87, theta=$-0.113/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $787.65. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 08 '26 (4d) · Sep 09 '26 (5d) · Sep 10 '26 (6d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 15 '26 (11d) · Sep 16 '26 (12d) · Sep 17 '26 (13d) · Sep 18 '26 (14d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$779C Sep 18 '26 (14d)
+$4,014 67% T:67%
flat +$72,564 · cap +$79,136
✓ CC-safe
= ★= ★
SAFEST VIABLE
$777C Sep 18 '26 (14d)
+$4,998 62% T:77%
flat +$73,548 · cap +$78,044
✓ CC-safe
= ★= ★
ALL CANDIDATES (151) · Sep 04 '26 / Sep 08 '26 / Sep 09 '26 / Sep 10 '26 +6 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$772.00 ✓CC-safe MBB-UBB (-2%) Sep 04 '26 · 0d $1,602 0.53 50%
T:100%
$1,602 $70,152
$773.00 ✓CC-safe MBB-UBB (-2%) Sep 04 '26 · 0d $1,014 0.49 55%
T:90%
$1,357 $69,907
⋮ show all 14 strikes (12 more)
Sep 08 '26 · 4d
$772.00 ✓CC-safe MBB-UBB (-2%) Sep 08 '26 · 4d $2,886 0.52 50%
T:100%
$2,886 $71,436
$773.00 ✓CC-safe MBB-UBB (-2%) Sep 08 '26 · 4d $2,250 0.44 53%
T:95%
$2,593 $71,143
⋮ show all 12 strikes (10 more)
Sep 09 '26 · 5d
$771.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 5d $4,248 0.53 50%
T:100%
$4,248 $72,798
$772.00 ✓CC-safe MBB-UBB (-2%) Sep 09 '26 · 5d $3,540 0.52 50%
T:100%
$3,540 $72,090
⋮ show all 17 strikes (15 more)
Sep 10 '26 · 6d
$770.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 6d $5,724 0.54 50%
T:100%
$5,724 $74,274
$771.00 ✓CC-safe MBB-UBB (-2%) Sep 10 '26 · 6d $4,962 0.53 50%
T:100%
$4,962 $73,512
⋮ show all 18 strikes (16 more)
Sep 11 '26 · 7d
$772.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 7d $5,328 0.54 50%
T:100%
$5,328 $73,878
$773.00 ✓CC-safe MBB-UBB (-2%) Sep 11 '26 · 7d $4,668 0.50 52%
T:97%
$5,011 $73,561
⋮ show all 17 strikes (15 more)
Sep 14 '26 · 10d
$775.00 ✓CC-safe MBB-UBB (-2%) Sep 14 '26 · 10d $4,044 0.44 59%
T:83%
$6,463 $75,013
$780.00 ✓CC-safe MBB-UBB (-1%) Sep 14 '26 · 10d $1,872 0.43 76%
T:49%
$9,483 $78,033
$785.00 ✓CC-safe +UBB 0% (-0%) Sep 14 '26 · 10d $720.00 0.12 89%
T:23%
$13,522 $82,072
$790.00 ✓CC-safe +UBB 1% (+0%) Sep 14 '26 · 10d $246.00 0.06 95%
T:9%
$18,239 $86,789
Sep 15 '26 · 11d
$775.00 ✓CC-safe MBB-UBB (-2%) Sep 15 '26 · 11d $4,464 0.43 58%
T:84%
$6,883 $75,433
$780.00 ✓CC-safe MBB-UBB (-1%) Sep 15 '26 · 11d $2,196 0.27 74%
T:52%
$9,807 $78,357
⋮ show all 5 strikes (3 more)
Sep 16 '26 · 12d
$775.00 ✓CC-safe MBB-UBB (-2%) Sep 16 '26 · 12d $5,388 0.44 57%
T:86%
$7,807 $76,357
$780.00 ✓CC-safe MBB-UBB (-1%) Sep 16 '26 · 12d $2,970 0.44 71%
T:58%
$10,581 $79,131
⋮ show all 6 strikes (4 more)
Sep 17 '26 · 13d
$775.00 ✓CC-safe MBB-UBB (-2%) Sep 17 '26 · 13d $5,976 0.49 56%
T:88%
$8,395 $76,945
$780.00 ✓CC-safe MBB-UBB (-1%) Sep 17 '26 · 13d $3,468 0.44 70%
T:61%
$11,079 $79,629
⋮ show all 8 strikes (6 more)
Sep 18 '26 · 14d
$769.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 14d $10,260 0.54 50%
T:100%
$10,260 $78,810
$775.00 ✓CC-safe MBB-UBB (-2%) Sep 18 '26 · 14d $6,102 0.45 56%
T:88%
$8,521 $77,071
$776.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 14d $5,526 0.42 59%
T:83%
$8,983 $77,533
$777.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 14d $4,998 0.40 62%hist 90%
T:77%hist 52%
$9,494 $78,044
$778.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 14d $4,482 0.37 64%
T:72%
$10,016 $78,566
$779.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 14d $4,014 0.34 67%hist 90%
T:67%hist 52%
$10,586 $79,136
$780.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 14d $3,582 0.32 69%
T:62%
$11,193 $79,743
$781.00 ✓CC-safe MBB-UBB (-1%) Sep 18 '26 · 14d $3,186 0.29 72%
T:57%
$11,835 $80,385
⋮ show all 50 strikes (42 more)

✓ SKIP   AMD · 2c · Neville:0865

MARKET
STOCK$465.33Neville: 2centry ~$494.00 · -5.8%
CURRENT CCNO CCuncapped · gear mode
SAFE STRIKE
BE SAFE STRIKE$489.91-5.3% vs spot
CC-SAFE STRIKE$501.79-7.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,024
CLOSE P/L$-7,024
SCENARIOS
STOCK FLAT
STOCK @ CAP
STRUCTURE
LEGS+$420.00C / -$490.00P / +$350.00PLC / SP / HP
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.122/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $583.16. See BB ZONE in roll table below.
CC SUGGESTIONS · UNCAPPED → CC SUGGESTIONS Expiries scanned · Sep 04 '26 (0d) · Sep 09 '26 (5d) · Sep 11 '26 (7d) · Sep 14 '26 (10d) · Sep 16 '26 (12d) · Sep 18 '26 (14d)
New CC suggestions
DOORS · INTENT × TENOR · ★ = the pick per lens · columns = best door per tenor budget · "= ★" that budget's best IS the pick · "=" nothing longer beats the shorter door · every cell also appears in the ladder below
LENS★ PICK≤15d≤20d
BEST EV (≥65% SURV)
$500C Sep 18 '26 (14d)
+$1,255 80% T:42%
flat -$5,769 · cap +$1,193
✓ CC-safe
= ★= ★
SAFEST VIABLE
$515C Sep 16 '26 (12d)
+$516.00 89% T:22%
flat -$6,508 · cap +$3,466
✓ CC-safe
= ★= ★
ALL CANDIDATES (33) · Sep 04 '26 / Sep 09 '26 / Sep 11 '26 / Sep 14 '26 +2 · CC CANDIDATES
CC CANDIDATES · credit at mid
  STRIKE BB ZONE EXPIRY · DTE CREDIT $ Δ SURV% CAP GAIN P/L @ CAP
Sep 04 '26 · 0d
$480.00 ✗<CC-safe MBB-UBB (-18%) Sep 04 '26 · 0d $64.00 0.07 95%
T:11%
$3,010 $-4,014
Sep 09 '26 · 5d
$467.50 ✗<CC-safe LBB-MBB (-20%) Sep 09 '26 · 5d $1,715 0.51 55%
T:92%
$2,151 $-4,873
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 09 '26 · 5d $195.00 0.09 93%
T:14%
$7,157 $133.02
$502.50 ✓CC-safe MBB-UBB (-14%) Sep 09 '26 · 5d $164.00 0.08 94%
T:12%
$7,628 $604.04
Sep 11 '26 · 7d
$465.00 ✗<CC-safe LBB-MBB (-20%) Sep 11 '26 · 7d $2,540 0.55 51%
T:100%
$2,540 $-4,484
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 11 '26 · 7d $520.00 0.16 88%
T:25%
$7,482 $458.02
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 7d $400.00 0.13 90%
T:20%
$8,366 $1,342
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 11 '26 · 7d $316.00 0.11 92%
T:16%
$9,286 $2,262
⋮ show all 7 strikes (3 more)
Sep 14 '26 · 10d
$465.00 ✗<CC-safe LBB-MBB (-20%) Sep 14 '26 · 10d $2,965 0.55 51%
T:100%
$2,965 $-4,059
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 14 '26 · 10d $650.00 0.18 86%
T:29%
$7,612 $588.02
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 14 '26 · 10d $510.00 0.15 88%
T:25%
$8,476 $1,452
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 14 '26 · 10d $388.00 0.12 90%
T:20%
$9,358 $2,334
⋮ show all 5 strikes (1 more)
Sep 16 '26 · 12d
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 16 '26 · 12d $915.00 0.23 82%
T:37%
$7,877 $853.02
$505.00 ✓CC-safe MBB-UBB (-13%) Sep 16 '26 · 12d $750.00 0.19 85%
T:31%
$8,716 $1,692
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 16 '26 · 12d $616.00 0.16 87%
T:26%
$9,586 $2,562
$515.00 ✓CC-safe MBB-UBB (-12%) Sep 16 '26 · 12d $516.00 0.14 89%hist 84%
T:22%hist 44%
$10,490 $3,466
$520.00 ✓CC-safe MBB-UBB (-11%) Sep 16 '26 · 12d $416.00 0.11 91%
T:18%
$11,394 $4,370
$525.00 ✓CC-safe MBB-UBB (-10%) Sep 16 '26 · 12d $347.00 0.09 93%
T:15%
$12,329 $5,305
⋮ show all 10 strikes (4 more)
Sep 18 '26 · 14d · LAST CLEAN pre-earn
$465.00 ✗<CC-safe LBB-MBB (-20%) Sep 18 '26 · 14d $3,720 0.55 51%
T:100%
$3,720 $-3,304
$500.00 ✓CC-safe MBB-UBB (-14%) Sep 18 '26 · 14d $1,255 0.25 80%hist 77%
T:42%hist 44%
$8,217 $1,193
$510.00 ✓CC-safe MBB-UBB (-13%) Sep 18 '26 · 14d $900.00 0.19 85%
T:31%
$9,870 $2,846
$520.00 ✓CC-safe MBB-UBB (-11%) Sep 18 '26 · 14d $640.00 0.15 89%
T:23%
$11,618 $4,594
⋮ show all 7 strikes (3 more)
⚠ 52 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.
⏸ EXCLUDED BY CSV: 9 fortress row(s)
These carry the Skip; directive in the CSV Comments column (earnings, event, bullish momentum). Not analyzed, not fetched, no routing verdict, no roll or CC suggestions. This is NOT the router's SKIP verdict — these rows were never routed at all. Remove the tag to bring them back; an explicit --tickers request also overrides it.
TICKERACCOUNTCTLCLC EXPIRYWHY EXCLUDED
BMNRJoint:1782150c$23.00Jan 21 '28 (504d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129950c$25.00Jan 21 '28 (504d)Skip; in active_fortresses.csv · also tagged: Half Max
BMNRMain:129975c$23.00Jan 21 '28 (504d)Skip; in active_fortresses.csv · also tagged: Half Max
CLSKRetireInc:729125c$17.00Jan 21 '28 (504d)Skip; in active_fortresses.csv
ENPHRetireInc:729110c$45.00Jan 21 '28 (504d)Skip; in active_fortresses.csv
ETHAMain:129950c$13.00Jan 21 '28 (504d)Skip; in active_fortresses.csv
IBITJoint:178250c$75.00Dec 17 '27 (469d)Skip; in active_fortresses.csv
MARAMain:1299400c$13.00Jan 21 '28 (504d)Skip; in active_fortresses.csv
MARARetireInc:7291500c$40.00Jan 21 '28 (504d)Skip; in active_fortresses.csv
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