GENERATED2026-07-08 23:49
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782
38 fortress structure(s) scanned · 4 account(s)
⚠ WAIT (MARGINAL): 1○ WAIT: 2✓ SKIP: 35
▼ CC SUGGESTIONS: 13 uncapped + 25 capped + 23 roll-down
UNCAPPEDBMNRCLSKCOPXENPHETHAGLXYINTCIRENIRENIRENMURIOTSOFI
CAPPEDAMZNAPPCOINCOINCRWVDELLGLDGLDGOOGGOOGGOOGGOOGHIMSIGVIRENMDBMETAMSTRMUNEMNOWQCOMRKLBSPCXSPY
PORTFOLIO ROLLUP38 fortress(es)
CAPITAL LOCKED$1,151,940
CLOSE P/L−$705,888
STOCK FLAT−$677,224
STOCK @ CAP−$292,230
CC INC/MO$143,238
Short Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Main:1299 META · 3c $610.04 $630.00 Jul 31 '26 (23d) — OTM -3.2% 63%
T:78%		 challenge likely
pre-plan escape route		 +$325/d +$3,362 +$10,638
@ $630		 ⚠ WAIT (MARGINAL) →
Joint:1782 AMZN · 10c $243.81 $252.50 Jul 13 '26 (5d) — OTM -3.4% 82%
T:36%		 comfortable
monitor		 +$224/d +$4,425 +$11,948
@ $252		 ○ WAIT →
RetireInc:7291 DELL · 3c $425.84 $450.00 Jul 10 '26 (2d) — OTM -5.4% 77%
T:47%		 challenge possible
watch closely		 +$1,073/d +$6,825 +$14,387
@ $450		 ✓ SKIP →
Main:1299 NOW · 10c $106.57 $112.00 Jul 10 '26 (2d) 15d OTM -4.8% 83%
T:35%		 comfortable
monitor		 +$522/d −$4,725 +$218.65
@ $112		 ✓ SKIP →
Neville:0865 CRWV · 5c $83.56 $90.00 Jul 10 '26 (2d) — OTM -7.2% 84%
T:33%		 comfortable
monitor		 +$208/d −$22,975 −$19,642
@ $90.00		 ✓ SKIP →
Neville:0865 MDB · 1c $356.53 $410.00 Jul 24 '26 (16d) — OTM -13.0% 85%
T:31%		 safe
let theta work		 +$33/d −$2,291 +$3,505
@ $410		 ✓ SKIP →
RetireInc:7291 RKLB · 6c $84.98 $101.00 Jul 17 '26 (9d) — OTM -15.9% 87%
T:26%		 safe
let theta work		 +$93/d −$38,592 −$28,620
@ $101		 ✓ SKIP →
RetireInc:7291 QCOM · 5c $183.12 $207.50 Jul 17 '26 (9d) — OTM -11.7% 88%
T:25%		 safe
let theta work		 +$93/d −$23,625 −$10,891
@ $208		 ✓ SKIP →
RetireInc:7291 APP · 1c $520.43 $600.00 Jul 17 '26 (9d) — OTM -13.3% 90%
T:21%		 safe
let theta work		 +$61/d −$8,869 −$342.76
@ $600		 ✓ SKIP →
Main:1299 NEM · 5c $93.17 $98.00 Jul 10 '26 (2d) 16d OTM -4.9% 92%
T:16%		 safe
let theta work		 +$300/d −$13,198 −$10,730
@ $98.00		 ✓ SKIP →
Neville:0865 MU · 2c $915.32 $1180.00 Jul 17 '26 (9d) — OTM -22.4% 94%
T:13%		 safe
let theta work		 +$147/d −$67,280 −$12,825
@ $1,180		 ✓ SKIP →
Main:1299 GLD · part B · 5c $373.30 $410.00 Jul 31 '26 (23d) — OTM -9.0% 94%
T:12%		 safe
let theta work		 +$18/d −$63,288 −$37,975
@ $410		 ✓ SKIP →
Main:1299 GLD · part A · 5c $373.30 $390.00 Jul 13 '26 (5d) — OTM -4.3% 95%
T:9%		 safe
let theta work		 +$33/d −$63,288 −$51,769
@ $390		 ✓ SKIP →
RetireInc:7291 MSTR · 4c $93.91 $112.00 Jul 10 '26 (2d) — OTM -16.2% 96%
T:8%		 safe
let theta work		 +$70/d −$32,756 −$24,892
@ $112		 ✓ SKIP →
Neville:0865 IREN · 20c $40.90 $60.00 Jul 17 '26 (9d) — OTM -31.8% 97%
T:6%		 safe
let theta work		 +$37/d −$38,880 +$1,749
@ $60.00		 ✓ SKIP →
RetireInc:7291 COIN · 3c $158.79 $185.00 Jul 10 '26 (2d) — OTM -14.2% 97%
T:5%		 safe
let theta work		 +$49/d −$9,474 −$662.39
@ $185		 ✓ SKIP →
Main:1299 COIN · 8c $158.79 $215.00 Jul 17 '26 (9d) — OTM -26.1% 98%
T:3%		 safe
let theta work		 +$69/d −$52,344 −$1,344
@ $215		 ✓ SKIP →
Main:1299 IREN · 20c $40.90 — — — NO CC — — — −$12,850 — ✓ SKIP →
Joint:1782 IREN · 20c $40.90 — — — NO CC — — — −$12,850 — ✓ SKIP →
Main:1299 ETHA · 50c $13.11 — — — NO CC — — — −$24,800 — ✓ SKIP →
RetireInc:7291 BMNR · 50c $14.41 — — 3d NO CC — — — −$29,925 — ✓ SKIP →
Neville:0865 INTC · 5c $108.84 — — 16d NO CC — — — −$4,033 — ✓ SKIP →
RetireInc:7291 IREN · 20c $40.90 — — — NO CC — — — −$54,860 — ✓ SKIP →
RetireInc:7291 ENPH · 10c $41.86 — — 21d NO CC — — — −$18,660 — ✓ SKIP →
Main:1299 MU · 5c $915.32 — — — NO CC — — — −$70,595 — ✓ SKIP →
RetireInc:7291 SOFI · 35c $17.32 — — 21d NO CC — — — +$4,441 — ✓ SKIP →
Long Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Neville:0865 SPY · 12c $742.89 $765.00 Jul 17 '26 (9d) — OTM -2.9% 97%
T:7%		 safe
let theta work		 +$30/d +$47,784 +$69,220
@ $765		 ○ WAIT →
Joint:1782 GOOG · 5c $362.98 $380.00 Jul 17 '26 (9d) 16d OTM -4.5% 82%
T:37%		 comfortable
monitor		 +$143/d +$9,750 +$16,276
@ $380		 ✓ SKIP →
Main:1299 GOOG · 10c $362.98 $380.00 Jul 17 '26 (9d) 16d OTM -4.5% 82%
T:37%		 comfortable
monitor		 +$286/d +$19,500 +$32,552
@ $380		 ✓ SKIP →
Neville:0865 GOOG · 5c $362.98 $400.00 Jul 31 '26 (23d) 16d OTM -9.3% 84%
T:33%		 comfortable
monitor		 +$88/d −$3,825 +$11,598
@ $400		 ✓ SKIP →
Main:1299 IGV · 12c $92.70 $100.00 Jul 24 '26 (16d) — OTM -7.3% 86%
T:29%		 safe
let theta work		 +$49/d +$6,780 +$14,064
@ $100		 ✓ SKIP →
Neville:0865 GOOG · 15c $362.98 $375.00 Jul 10 '26 (2d) 16d OTM -3.2% 88%
T:24%		 safe
let theta work		 +$679/d +$33,712 +$49,449
@ $375		 ✓ SKIP →
Main:1299 HIMS · 15c $34.75 $48.00 Jul 24 '26 (16d) — OTM -27.6% 93%
T:15%		 safe
let theta work		 +$102/d +$25,740 +$47,175
@ $48.00		 ✓ SKIP →
Neville:0865 SPCX · 5c $152.12 $185.00 Jul 10 '26 (2d) — OTM -17.8% 99%
T:3%		 safe
let theta work		 +$44/d −$13,475 +$901.80
@ $185		 ✓ SKIP →
Joint:1782 RIOT · 50c $21.22 — — — NO CC — — — +$2,250 — ✓ SKIP →
Joint:1782 COPX · 20c $72.70 — — — NO CC — — — −$41,300 — ✓ SKIP →
RetireInc:7291 CLSK · 25c $12.42 — — — NO CC — — — −$8,850 — ✓ SKIP →
Main:1299 GLXY · 125c $24.10 — — 20d NO CC — — — −$104,188 — ✓ SKIP →
CALIBRATION · predicted vs realized (3 of 126 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%255%100%+45pp
70-80%176%100%+24pp
Touch odds: predicted 66% vs realized 0% (n=2, daily-close proxy, undercounts intraday touches).

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

MARKET
STOCK$610.04entry ~$604.00 · +1.0%
CURRENT CC$630Jul 31 '26 · 23d
CC STATUSOTM -3.2%0.32σ · 63% surv · T:78%
STRUCTURE
BE SAFE STRIKE$601.50+1.4% vs spot
CC-SAFE STRIKE$601.92-1.3% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$3,362
CC BUYBACK-$7,485
CLOSE P/L$-4,123
SCENARIOS
STOCK FLAT$3,362
STOCK @ $630$10,638
Δ ABOVE CAP / PT$65/pt+0.22δ/sh
CC INC/MO$9,763
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 50 · MACD bearish (rising) · 1σw 6.2%
ref $684 · UBBspot $615.58MA $607LBB $5300MACD -0.627030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $653.99.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,123−$4,123−$4,123— / —lock it in today, capital freed
✓ HOLD CC+$3,362+$10,638+$6,08663% / 78%ride to Jul 31 '26 (23d)
UNCAP−$4,123——— / —buy back CC $7,485, upside open (Δ ≈ +365 $/pt)
REASON CC $630.00 is 3.2% OTM but only 0.32σ (63% survival). all forward rolls would cost a debit (best: $705.0 at $-14.57/sh ⇒ $4,372 cost). The current CC is still OTM and earning time value — paying to roll out on a working position throws away real premium. Let the current CC run. Hold-to-expiry: hold flat $3,362 · to cap $10,638. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $684.48. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 562d $210.05 0.80 -0.113 $130.04 $80.01 38% extr delta 0.80
SP $650.00 Jan 21 '28 562d $126.55 0.42 -0.078 $39.96 $86.59 ITM 6.1% ITM
HP $330.00 Oct 16 '26 100d $0.70 0.01 -0.025 $0.00 $0.70 ACTIVE floor 54%
CC $630.00 Jul 31 '26 23d $24.95 0.43 -0.673 $0.00 $24.95 OTM 3.2% OTM · 0.32σ (63%) · close $7,485
✗ NO VIABLE ESCAPE: all forward rolls are debits, ride current CC
PROACTIVE ROLL OPTIONS — all rolls cost a debit Current CC: $630.00 · Jul 31 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $615.0 MBB-UBB (-10%) Aug 07 '26 30d $+6.45 $1,935 +0.8% 0.13σ 55% 0.50 $-3,533 $6,109 $7,105
2 $620.0 MBB-UBB (-9%) Aug 07 '26 30d $+4.07 $1,222 +1.6% 0.19σ 57% 0.47 $-2,423 $6,131 $8,215
3 $620.0 MBB-UBB (-9%) Aug 14 '26 37d $+6.53 $1,958 +1.6% 0.18σ 57% 0.49 $-1,688 $6,870 $8,950
4 $615.0 MBB-UBB (-10%) Aug 14 '26 37d $+8.72 $2,617 +0.8% 0.13σ 55% 0.51 $-2,851 $6,791 $7,787
5 $625.0 MBB-UBB (-9%) Aug 14 '26 37d $+4.48 $1,343 +2.5% 0.24σ 59% 0.47 $-480.25 $6,919 $10,158
6 $620.0 MBB-UBB (-9%) Aug 21 '26 44d $+8.52 $2,557 +1.6% 0.18σ 57% 0.49 $-1,088 $7,473 $9,550
7 $625.0 MBB-UBB (-9%) Aug 21 '26 44d $+6.43 $1,928 +2.5% 0.23σ 59% 0.47 $104.75 $7,514 $10,743
8 $615.0 MBB-UBB (-10%) Aug 21 '26 44d $+10.70 $3,210 +0.8% 0.13σ 55% 0.52 $-2,258 $7,382 $8,380
9 $630.0 MBB-UBB (-8%) Aug 21 '26 44d $+4.48 $1,343 +3.3% 0.28σ 61% 0.45 $1,342 $7,529 $11,980
10 $610.0 MBB-UBB (-11%) Aug 21 '26 44d $+12.82 $3,847 -0.0% 0.08σ 53% 0.54 $-3,429 $7,209 $7,209

○ WAIT   AMZN · 10c · Joint:1782

MARKET
STOCK$243.81entry ~$238.00 · +2.4%
CURRENT CC$252Jul 13 '26 · 5d
CC STATUSOTM -3.4%0.93σ · 82% surv · T:36%
STRUCTURE
BE SAFE STRIKE$256.25-5.1% vs spot
CC-SAFE STRIKE$238.94-2.0% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE373d
P&L
FORTRESS P/L (EX-CC)$4,425
CC BUYBACK-$1,120
CLOSE P/L$3,305
SCENARIOS
STOCK FLAT$4,425
STOCK @ $252$11,948
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$6,720
WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 53 · MACD bearish (falling) · 1σw 5.3%
ref $287 · UBBspot $245.98MA $240LBB $1920MACD -1.537030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $259.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,305+$3,305+$3,305— / —lock it in today, capital freed
✓ HOLD CC+$4,425+$11,948+$5,75282% / 36%ride to Jul 13 '26 (5d)
UNCAP+$3,305——— / —buy back CC $1,120, upside open (Δ ≈ +866 $/pt)
REASON CC $252.50 is 3.4% OTM (0.93σ, 82% survival). Touch odds 36% before expiry. Monitor. If stock breaks $252.50, roll options appear below. Hold-to-expiry: stock flat $4,425 · at cap $11,948. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $215.00 Jul 16 '27 373d $57.70 0.74 -0.057 $28.81 $28.89 50% extr delta 0.74
SP $260.00 Jul 16 '27 373d $41.23 0.47 -0.036 $16.19 $25.04 ITM 6.2% ITM
HP $230.00 Jul 16 '27 373d $25.45 0.34 -0.036 $0.00 $25.45 ACTIVE floor 94%
CC $252.50 Jul 13 '26 5d $1.12 0.20 -0.268 $0.00 $1.12 OTM 3.4% OTM · 0.93σ (82%) · close $1,120

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

MARKET
STOCK$742.89entry ~$695.00 · +6.9%
CURRENT CC$765Jul 17 '26 · 9d
CC STATUSOTM -2.9%1.83σ · 97% surv · T:7%
STRUCTURE
BE SAFE STRIKE$764.00-2.8% vs spot
CC-SAFE STRIKE$692.83-6.7% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$47,784
CC BUYBACK-$270.00
CLOSE P/L$47,514
SCENARIOS
STOCK FLAT$47,784
STOCK @ $765$69,220
Δ ABOVE CAP / PT$0/ptsynth Δ 0.81
CC INC/MO$900.00
WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 63 · MACD bullish (falling) · 1σw 1.9%
ref $785 · UBBspot $743.85MA $709LBB $6320MACD +1.277030RSI 63── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $764.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$47,514+$47,514+$47,514— / —lock it in today, capital freed
✓ HOLD CC+$47,784+$69,220+$48,50097% / 7%ride to Jul 17 '26 (9d)
UNCAP+$47,514——— / —buy back CC $270.00, upside open (Δ ≈ +970 $/pt)
REASON CC $765.00 is 2.9% OTM (1.83σ, 97% survival). Touch odds 7% before expiry. Monitor. If stock breaks $765.00, roll options appear below. Hold-to-expiry: stock flat $47,784 · at cap $69,220. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $785.29. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $640.00 Jan 21 '28 562d $163.82 0.81 -0.105 $102.89 $60.93 37% extr delta 0.81
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $765.00 Jul 17 '26 9d $0.23 0.05 -0.063 $0.00 $0.23 OTM 2.9% OTM · 1.83σ (97%) · close $270.00

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$425.84entry ~$408.00 · +4.4%
CURRENT CC$450Jul 10 '26 · 2d
CC STATUSOTM -5.4%0.74σ · 77% surv · T:47%
STRUCTURE
BE SAFE STRIKE$398.00+6.5% vs spot
CC-SAFE STRIKE$403.95-5.1% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$6,825
CC BUYBACK-$2,145
CLOSE P/L$4,680
SCENARIOS
STOCK FLAT$6,825
STOCK @ $450$14,387
Δ ABOVE CAP / PT$13/pt+0.04δ/sh
CC INC/MO$32,175
WEEKLY GATE · 🔴 OVERBOUGHT %B 85 · RSI 80 · MACD bullish (falling) · 1σw 10.3%
UBB $481ref $460spot $417.28MA $269LBB $560MACD +15.287030RSI 80── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($481.21) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $481.21.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,680+$4,680+$4,680— / —lock it in today, capital freed
✓ HOLD CC+$6,825+$14,387+$8,55177% / 47%ride to Jul 10 '26 (2d)
UNCAP+$4,680——— / —buy back CC $2,145, upside open (Δ ≈ +313 $/pt)
REASON CC $450.00 is 5.4% OTM with 2d left. Expiring worthless. Touch odds 47% before expiry. Next round: sell ~$440.00 CC (~1.92/sh ≈ $576.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $460.39. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 562d $198.55 0.78 -0.124 $85.84 $112.71 57% extr delta 0.78
SP $390.00 Jan 21 '28 562d $120.43 0.27 -0.098 $0.00 $120.43 ALIVE 9.2% OTM
HP $150.00 Oct 16 '26 100d $2.62 0.01 -0.025 $0.00 $2.62 DEAD floor 35%
CC $450.00 Jul 10 '26 2d $7.15 0.28 -2.847 $0.00 $7.15 OTM 5.4% OTM · 0.74σ (77%) · close $2,145

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

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$335.00 · +8.4%
CURRENT CC$380Jul 17 '26 · 9d
CC STATUSOTM -4.5%0.91σ · 82% surv · T:37%
STRUCTURE
BE SAFE STRIKE$392.50-8.1% vs spot
CC-SAFE STRIKE$337.31-7.1% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE527d
P&L
FORTRESS P/L (EX-CC)$9,750
CC BUYBACK-$1,288
CLOSE P/L$8,462
SCENARIOS
STOCK FLAT$9,750
STOCK @ $380$16,276
Δ ABOVE CAP / PT$0/ptsynth Δ 0.77
CC INC/MO$4,292
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$8,462+$8,462+$8,462— / —lock it in today, capital freed
✓ HOLD CC+$9,750+$16,276+$10,94282% / 37%ride to Jul 17 '26 (9d)
UNCAP+$8,462——— / —buy back CC $1,288, upside open (Δ ≈ +383 $/pt)
REASON CC $380.00 is 4.5% OTM. Safe. Earning $2.58/sh time value. Normal operations. Hold-to-expiry: stock flat $9,750 · at cap $16,276. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 527d $102.00 0.77 -0.069 $52.98 $49.02 48% extr delta 0.77
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $380.00 Jul 17 '26 9d $2.58 0.21 -0.303 $0.00 $2.58 OTM 4.5% OTM · 0.91σ (82%) · close $1,288

✓ SKIP   GOOG · 10c · Main:1299 LEAPS-ONLY

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$335.00 · +8.4%
CURRENT CC$380Jul 17 '26 · 9d
CC STATUSOTM -4.5%0.91σ · 82% surv · T:37%
STRUCTURE
BE SAFE STRIKE$392.50-8.1% vs spot
CC-SAFE STRIKE$337.31-7.1% vs spot
NET DEBIT *$82.50
CAP LOCKED *$82,500
LC DTE527d
P&L
FORTRESS P/L (EX-CC)$19,500
CC BUYBACK-$2,575
CLOSE P/L$16,925
SCENARIOS
STOCK FLAT$19,500
STOCK @ $380$32,552
Δ ABOVE CAP / PT$0/ptsynth Δ 0.77
CC INC/MO$8,583
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$16,925+$16,925+$16,925— / —lock it in today, capital freed
✓ HOLD CC+$19,500+$32,552+$21,88482% / 37%ride to Jul 17 '26 (9d)
UNCAP+$16,925——— / —buy back CC $2,575, upside open (Δ ≈ +767 $/pt)
REASON CC $380.00 is 4.5% OTM. Safe. Earning $2.58/sh time value. Normal operations. Hold-to-expiry: stock flat $19,500 · at cap $32,552. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 527d $102.00 0.77 -0.069 $52.98 $49.02 48% extr delta 0.77
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $380.00 Jul 17 '26 9d $2.58 0.21 -0.303 $0.00 $2.58 OTM 4.5% OTM · 0.91σ (82%) · close $2,575

✓ SKIP   NOW · 10c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-23 (Thu) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$106.57entry ~$108.00 · -1.3%
CURRENT CC$112Jul 10 '26 · 2d
CC STATUSOTM -4.8%0.94σ · 83% surv · T:35%
STRUCTURE
BE SAFE STRIKE$108.93-2.2% vs spot
CC-SAFE STRIKE$111.87+5.0% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-4,725
CC BUYBACK-$1,045
CLOSE P/L$-5,770
SCENARIOS
STOCK FLAT$-4,725
STOCK @ $112$218.65
Δ ABOVE CAP / PT$0/ptsynth Δ 0.91
CC INC/MO$15,675
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 47 · MACD bullish (rising) · 1σw 10.4%
ref $124 · UBBspot $106.67MA $103LBB $810MACD +3.307030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $117.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$5,770−$5,770−$5,770— / —lock it in today, capital freed
✓ HOLD CC−$4,725+$218.65−$3,87083% / 35%ride to Jul 10 '26 (2d)
UNCAP−$5,770——— / —buy back CC $1,045, upside open (Δ ≈ +910 $/pt)
REASON CC $112.00 is 4.8% OTM with 2d left. Expiring worthless. Touch odds 35% before expiry. Next round: sell ~$110.00 CC (~0.48/sh ≈ $480.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.90. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 562d $44.90 0.80 -0.026 $26.57 $18.33 41% extr delta 0.80
SP $110.00 Jan 21 '28 562d $27.88 0.35 -0.021 $3.43 $24.44 ITM 3.1% ITM
HP $90.00 Oct 16 '26 100d $6.10 0.24 -0.053 $0.00 $6.10 ACTIVE floor 84%
CC $112.00 Jul 10 '26 2d $1.04 0.21 -0.405 $0.00 $1.04 OTM 4.8% OTM · 0.94σ (83%) · close $1,045

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$83.56entry ~$128.00 · -34.7%
CURRENT CC$90.00Jul 10 '26 · 2d
CC STATUSOTM -7.2%0.99σ · 84% surv · T:33%
STRUCTURE
BE SAFE STRIKE$125.45-50.1% vs spot
CC-SAFE STRIKE$128.24+53.5% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-22,975
CC BUYBACK-$415.00
CLOSE P/L$-23,390
SCENARIOS
STOCK FLAT$-22,975
STOCK @ $90.00$-19,642
Δ ABOVE CAP / PT$18/pt+0.04δ/sh
CC INC/MO$6,225
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 44 · MACD bearish (falling) · 1σw 11.7%
UBB $127ref $97 · MAspot $83.53LBB $660MACD -2.137030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 68w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $93.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$23,390−$23,390−$23,390— / —lock it in today, capital freed
✓ HOLD CC−$22,975−$19,642−$22,43584% / 33%ride to Jul 10 '26 (2d)
UNCAP−$23,390——— / —buy back CC $415.00, upside open (Δ ≈ +518 $/pt)
REASON CC $90.00 is 7.2% OTM with 2d left. Expiring worthless. Touch odds 33% before expiry. Next round: sell ~$86.00 CC (~0.38/sh ≈ $190.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $96.87. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $105.00 Jan 21 '28 562d $30.45 0.65 -0.033 $0.00 $30.45 100% extr delta 0.65
SP $120.00 Jan 21 '28 562d $56.72 0.42 -0.024 $36.44 $20.28 ITM 30.4% ITM
HP $40.00 Sep 18 '26 72d $0.78 0.04 -0.024 $0.00 $0.78 DEAD floor 48%
CC $90.00 Jul 10 '26 2d $0.83 0.20 -0.439 $0.00 $0.83 OTM 7.2% OTM · 0.99σ (84%) · close $415.00

✓ SKIP   GOOG · 5c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$369.00 · -1.6%
CURRENT CC$400Jul 31 '26 · 23d
CC STATUSOTM -9.3%1.00σ · 84% surv · T:33%
STRUCTURE
BE SAFE STRIKE$398.00-9.6% vs spot
CC-SAFE STRIKE$374.73+3.2% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE344d
P&L
FORTRESS P/L (EX-CC)$-3,825
CC BUYBACK-$2,025
CLOSE P/L$-5,850
SCENARIOS
STOCK FLAT$-3,825
STOCK @ $400$11,598
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$2,641
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$5,850−$5,850−$5,850— / —lock it in today, capital freed
✓ HOLD CC−$3,825+$11,598−$1,37684% / 33%ride to Jul 31 '26 (23d)
UNCAP−$5,850——— / —buy back CC $2,025, upside open (Δ ≈ +417 $/pt)
REASON CC $400.00 is 9.3% OTM. Safe. Earning $4.05/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,825 · at cap $11,598. ⚠ LC has 344d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jun 17 '27 344d $69.55 0.69 -0.087 $22.98 $46.57 67% extr delta 0.69
SP $405.00 Jun 17 '27 344d $68.55 0.54 -0.056 $42.02 $26.53 ITM 10.4% ITM
HP $360.00 Jun 17 '27 344d $42.35 0.39 -0.055 $0.00 $42.35 ACTIVE floor 99%
CC $400.00 Jul 31 '26 23d $4.05 0.19 -0.238 $0.00 $4.05 OTM 9.3% OTM · 1.00σ (84%) · close $2,025

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$356.53entry ~$380.00 · -6.2%
CURRENT CC$410Jul 24 '26 · 16d
CC STATUSOTM -13.0%1.04σ · 85% surv · T:31%
STRUCTURE
BE SAFE STRIKE$362.90-1.8% vs spot
CC-SAFE STRIKE$378.48+6.2% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-2,291
CC BUYBACK-$529.50
CLOSE P/L$-2,821
SCENARIOS
STOCK FLAT$-2,291
STOCK @ $410$3,505
Δ ABOVE CAP / PT$8/pt+0.08δ/sh
CC INC/MO$992.81
WEEKLY GATE · 🟠 EXTENDED %B 88 · RSI 59 · MACD bullish (rising) · 1σw 8.3%
ref $382 · UBBspot $361.32MA $297LBB $2130MACD +8.107030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.90). Keep size small, watch for MACD roll-over. Suggested CC floor: $391.35.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$2,821−$2,821−$2,821— / —lock it in today, capital freed
✓ HOLD CC−$2,291+$3,505−$1,43085% / 31%ride to Jul 24 '26 (16d)
UNCAP−$2,821——— / —buy back CC $529.50, upside open (Δ ≈ +108 $/pt)
REASON CC $410.00 is 13.0% OTM. Safe. Earning $5.29/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,291 · at cap $3,505. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $381.90. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 562d $164.00 0.80 -0.094 $86.53 $77.47 47% extr delta 0.80
SP $340.00 Jan 21 '28 562d $96.00 0.30 -0.078 $0.00 $96.00 ALIVE 4.9% OTM
HP $150.00 Sep 18 '26 72d $1.99 0.01 -0.027 $0.00 $1.99 DEAD floor 42% ⚠ SYNTH
CC $410.00 Jul 24 '26 16d $5.29 0.18 -0.384 $0.00 $5.29 OTM 13.0% OTM · 1.04σ (85%) · close $529.50

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

MARKET
STOCK$92.70entry ~$85.00 · +9.1%
CURRENT CC$100Jul 24 '26 · 16d
CC STATUSOTM -7.3%1.08σ · 86% surv · T:29%
STRUCTURE
BE SAFE STRIKE$96.50-4.1% vs spot
CC-SAFE STRIKE$86.04-7.2% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$6,780
CC BUYBACK-$780.00
CLOSE P/L$6,000
SCENARIOS
STOCK FLAT$6,780
STOCK @ $100$14,064
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$1,462
WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 51 · MACD bullish (falling) · 1σw 5.7%
ref $101 · UBBspot $92.79MA $88LBB $750MACD +1.207030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $98.09.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,000+$6,000+$6,000— / —lock it in today, capital freed
✓ HOLD CC+$6,780+$14,064+$7,80686% / 29%ride to Jul 24 '26 (16d)
UNCAP+$6,000——— / —buy back CC $780.00, upside open (Δ ≈ +998 $/pt)
REASON CC $100.00 is 7.3% OTM. Safe. Earning $0.65/sh time value. Normal operations. Hold-to-expiry: stock flat $6,780 · at cap $14,064. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $70.00 Jan 21 '28 562d $32.15 0.83 -0.015 $22.70 $9.45 29% extr delta 0.83
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $100.00 Jul 24 '26 16d $0.65 0.17 -0.051 $0.00 $0.65 OTM 7.3% OTM · 1.08σ (86%) · close $780.00

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$84.98entry ~$148.00 · -42.6%
CURRENT CC$101Jul 17 '26 · 9d
CC STATUSOTM -15.9%1.15σ · 87% surv · T:26%
STRUCTURE
BE SAFE STRIKE$141.55-66.6% vs spot
CC-SAFE STRIKE$147.13+73.1% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-38,592
CC BUYBACK-$834.00
CLOSE P/L$-39,426
SCENARIOS
STOCK FLAT$-38,592
STOCK @ $101$-28,620
Δ ABOVE CAP / PT$23/pt+0.04δ/sh
CC INC/MO$2,780
WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 48 · MACD bearish (falling) · 1σw 14.3%
ref $138 · UBBMA $91spot $83.41LBB $430MACD -2.597030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$39,426−$39,426−$39,426— / —lock it in today, capital freed
✓ HOLD CC−$38,592−$28,620−$37,34387% / 26%ride to Jul 17 '26 (9d)
UNCAP−$39,426——— / —buy back CC $834.00, upside open (Δ ≈ +623 $/pt)
REASON CC $101.00 is 15.9% OTM. Safe. Earning $1.39/sh time value. Normal operations. Hold-to-expiry: stock flat $-38,592 · at cap $-28,620. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.22. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 562d $30.65 0.64 -0.034 $0.00 $30.65 100% extr delta 0.64
SP $135.00 Jan 21 '28 562d $69.30 0.45 -0.025 $50.02 $19.28 ITM 37.0% ITM
HP $45.00 Sep 18 '26 72d $0.88 0.05 -0.023 $0.00 $0.88 ACTIVE floor 53%
CC $101.00 Jul 17 '26 9d $1.39 0.17 -0.186 $0.00 $1.39 OTM 15.9% OTM · 1.15σ (87%) · close $834.00

✓ SKIP   QCOM · 5c · RetireInc:7291

MARKET
STOCK$183.12entry ~$228.00 · -19.7%
CURRENT CC$208Jul 17 '26 · 9d
CC STATUSOTM -11.7%1.16σ · 88% surv · T:25%
STRUCTURE
BE SAFE STRIKE$224.00-22.3% vs spot
CC-SAFE STRIKE$228.89+25.0% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-23,625
CC BUYBACK-$837.50
CLOSE P/L$-24,462
SCENARIOS
STOCK FLAT$-23,625
STOCK @ $208$-10,891
Δ ABOVE CAP / PT$22/pt+0.04δ/sh
CC INC/MO$2,792
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 51 · MACD bearish (falling) · 1σw 9.8%
ref $257 · UBBspot $182.97MA $175LBB $920MACD -0.307030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$24,462−$24,462−$24,462— / —lock it in today, capital freed
✓ HOLD CC−$23,625−$10,891−$22,07188% / 25%ride to Jul 17 '26 (9d)
UNCAP−$24,462——— / —buy back CC $837.50, upside open (Δ ≈ +522 $/pt)
REASON CC $207.50 is 11.7% OTM. Safe. Earning $1.67/sh time value. Normal operations. Hold-to-expiry: stock flat $-23,625 · at cap $-10,891. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.21. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 562d $56.75 0.66 -0.055 $0.00 $56.75 100% extr delta 0.66
SP $210.00 Jan 21 '28 562d $70.47 0.40 -0.035 $26.88 $43.59 ITM 12.8% ITM
HP $90.00 Sep 18 '26 72d $0.47 0.01 -0.019 $0.00 $0.47 DEAD floor 49%
CC $207.50 Jul 17 '26 9d $1.67 0.14 -0.274 $0.00 $1.67 OTM 11.7% OTM · 1.16σ (88%) · close $837.50

✓ SKIP   GOOG · 15c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$335.00 · +8.4%
CURRENT CC$375Jul 10 '26 · 2d
CC STATUSOTM -3.2%1.18σ · 88% surv · T:24%
STRUCTURE
BE SAFE STRIKE$373.00-2.8% vs spot
CC-SAFE STRIKE$336.35-7.3% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$33,712
CC BUYBACK-$1,358
CLOSE P/L$32,355
SCENARIOS
STOCK FLAT$33,712
STOCK @ $375$49,449
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$20,363
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$32,355+$32,355+$32,355— / —lock it in today, capital freed
✓ HOLD CC+$33,712+$49,449+$35,59988% / 24%ride to Jul 10 '26 (2d)
UNCAP+$32,355——— / —buy back CC $1,358, upside open (Δ ≈ +1309 $/pt)
REASON CC $375.00 is 3.2% OTM with 2d left. Expiring worthless. Touch odds 24% before expiry. Next round: sell ~$375.00 CC (~1.63/sh ≈ $2,445 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 562d $110.50 0.79 -0.064 $62.98 $47.52 43% extr delta 0.79
SP $345.00 Jan 21 '28 562d $46.00 0.33 -0.039 $0.00 $46.00 ALIVE 5.2% OTM
HP $310.00 Jan 21 '28 562d $30.98 0.25 -0.036 $0.00 $30.98 ACTIVE floor 85%
CC $375.00 Jul 10 '26 2d $0.91 0.15 -0.526 $0.00 $0.91 OTM 3.2% OTM · 1.18σ (88%) · close $1,358

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$520.43entry ~$601.00 · -13.4%
CURRENT CC$600Jul 17 '26 · 9d
CC STATUSOTM -13.3%1.27σ · 90% surv · T:21%
STRUCTURE
BE SAFE STRIKE$588.00-13.0% vs spot
CC-SAFE STRIKE$604.89+16.2% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-8,869
CC BUYBACK-$550.00
CLOSE P/L$-9,419
SCENARIOS
STOCK FLAT$-8,869
STOCK @ $600$-342.76
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$1,833
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 53 · MACD bullish (rising) · 1σw 10.7%
ref $585 · UBBspot $527.98MA $475LBB $3650MACD +7.197030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,419−$9,419−$9,419— / —lock it in today, capital freed
✓ HOLD CC−$8,869−$342.76−$7,99690% / 21%ride to Jul 17 '26 (9d)
UNCAP−$9,419——— / —buy back CC $550.00, upside open (Δ ≈ +107 $/pt)
REASON CC $600.00 is 13.3% OTM. Safe. Earning $5.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,869 · at cap $-342.76. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $585.48. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 562d $214.00 0.75 -0.155 $60.43 $153.57 72% extr delta 0.75
SP $540.00 Jan 21 '28 562d $175.45 0.33 -0.122 $19.57 $155.88 ITM 3.6% ITM
HP $185.00 Sep 18 '26 72d $0.76 0.00 -0.014 $0.00 $0.76 DEAD floor 36% ⚠ SYNTH
CC $600.00 Jul 17 '26 9d $5.50 0.13 -0.692 $0.00 $5.50 OTM 13.3% OTM · 1.27σ (90%) · close $550.00

✓ SKIP   NEM · 5c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$93.17entry ~$117.00 · -20.4%
CURRENT CC$98.00Jul 10 '26 · 2d
CC STATUSOTM -4.9%1.42σ · 92% surv · T:16%
STRUCTURE
BE SAFE STRIKE$114.54-22.9% vs spot
CC-SAFE STRIKE$118.04+26.7% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-13,198
CC BUYBACK-$600.00
CLOSE P/L$-13,798
SCENARIOS
STOCK FLAT$-13,198
STOCK @ $98.00$-10,730
Δ ABOVE CAP / PT$11/pt+0.02δ/sh
CC INC/MO$9,000
WEEKLY GATE · 🔵 PULLBACK %B 11 · RSI 43 · MACD bearish (falling) · 1σw 7.4%
UBB $127ref $108 · MAspot $93.14LBB $890MACD -3.177030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $100.02.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,798−$13,798−$13,798— / —lock it in today, capital freed
✓ HOLD CC−$13,198−$10,730−$13,00792% / 16%ride to Jul 10 '26 (2d)
UNCAP−$13,798——— / —buy back CC $600.00, upside open (Δ ≈ +511 $/pt)
REASON CC $98.00 is 4.9% OTM with 2d left. Expiring worthless. Touch odds 16% before expiry. Next round: sell ~$96.00 CC (~0.42/sh ≈ $210.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.20. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 562d $24.30 0.69 -0.021 $5.67 $18.63 77% extr delta 0.69
SP $105.00 Jan 21 '28 562d $24.93 0.46 -0.013 $11.83 $13.10 ITM 11.3% ITM
HP $75.00 Sep 18 '26 72d $1.27 0.12 -0.024 $0.00 $1.27 ACTIVE floor 80%
CC $98.00 Jul 10 '26 2d $1.20 0.09 -0.115 $0.00 $1.20 OTM 4.9% OTM · 1.42σ (92%) · close $600.00

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$34.75entry ~$20.00 · +73.8%
CURRENT CC$48.00Jul 24 '26 · 16d
CC STATUSOTM -27.6%1.47σ · 93% surv · T:15%
STRUCTURE
BE SAFE STRIKE$17.47+49.7% vs spot
CC-SAFE STRIKE$19.19-44.8% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$25,740
CC BUYBACK-$1,627
CLOSE P/L$24,112
SCENARIOS
STOCK FLAT$25,740
STOCK @ $48.00$47,175
Δ ABOVE CAP / PT$118/pt+0.08δ/sh
CC INC/MO$3,052
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 57 · MACD bullish (rising) · 1σw 18.1%
ref $38 · UBBspot $35.01MA $26LBB $130MACD +2.017030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.46). Keep size small, watch for MACD roll-over. Suggested CC floor: $41.36.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$24,112+$24,112+$24,112— / —lock it in today, capital freed
✓ HOLD CC+$25,740+$47,175+$27,25393% / 15%ride to Jul 24 '26 (16d)
UNCAP+$24,112——— / —buy back CC $1,627, upside open (Δ ≈ +1618 $/pt)
REASON CC $48.00 is 27.6% OTM. Safe. Earning $1.08/sh time value. Normal operations. Hold-to-expiry: stock flat $25,740 · at cap $47,175. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.46. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 562d $25.90 0.96 -0.004 $24.75 $1.15 4% extr delta 0.96
SP $20.00 Jan 21 '28 562d $4.82 0.13 -0.006 $0.00 $4.82 DEAD 73.8% OTM
HP $5.00 Jan 21 '28 562d $1.01 0.01 -0.001 $0.00 $1.01 DEAD floor 14%
CC $48.00 Jul 24 '26 16d $1.08 0.15 -0.067 $0.00 $1.08 OTM 27.6% OTM · 1.47σ (93%) · close $1,627

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$915.32entry ~$1235.00 · -25.9%
CURRENT CC$1,180Jul 17 '26 · 9d
CC STATUSOTM -22.4%1.52σ · 94% surv · T:13%
STRUCTURE
BE SAFE STRIKE$1220.00-33.3% vs spot
CC-SAFE STRIKE$1245.50+36.1% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-67,280
CC BUYBACK-$1,325
CLOSE P/L$-68,605
SCENARIOS
STOCK FLAT$-67,280
STOCK @ $1,180$-12,825
Δ ABOVE CAP / PT$6/pt+0.03δ/sh
CC INC/MO$4,417
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$68,605−$68,605−$68,605— / —lock it in today, capital freed
✓ HOLD CC−$67,280−$12,825−$63,76994% / 13%ride to Jul 17 '26 (9d)
UNCAP−$68,605——— / —buy back CC $1,325, upside open (Δ ≈ +206 $/pt)
REASON CC $1180.00 is 22.4% OTM. Safe. Earning $6.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-67,280 · at cap $-12,825. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1214.04. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 562d $391.43 0.71 -0.340 $0.00 $391.43 100% extr delta 0.71
SP $1110.00 Jan 21 '28 562d $485.32 0.35 -0.265 $194.68 $290.65 ITM 17.5% ITM
HP $370.00 Oct 16 '26 100d $7.50 0.03 -0.199 $0.00 $7.50 DEAD floor 40%
CC $1180.00 Jul 17 '26 9d $6.62 0.09 -1.356 $0.00 $6.62 OTM 22.4% OTM · 1.52σ (94%) · close $1,325

✓ SKIP   GLD · part B · 5c · Main:1299 CC_LADDERED

MARKET
STOCK$373.30entry ~$465.00 · -19.7%
CURRENT CC$410Jul 31 '26 · 23d
CC STATUSOTM -9.0%1.56σ · 94% surv · T:12%
STRUCTURE
BE SAFE STRIKE$456.00-22.2% vs spot
CC-SAFE STRIKE$471.75+26.4% vs spot
NET DEBIT *$136.00
CAP LOCKED *$68,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-63,288
CC BUYBACK-$415.00
CLOSE P/L$-63,702
SCENARIOS
STOCK FLAT$-63,288
STOCK @ $410$-37,975
Δ ABOVE CAP / PT$190/pt+0.38δ/sh
CC INC/MO$541.30
WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 38 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $373.30LBB $3580MACD -9.127030RSI 38── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $387.11.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$63,702−$63,702−$63,702— / —lock it in today, capital freed
✓ HOLD CC−$63,288−$37,975−$61,77794% / 12%ride to Jul 31 '26 (23d)
UNCAP−$63,702——— / —buy back CC $415.00, upside open (Δ ≈ +690 $/pt)
REASON CC $410.00 is 9.0% OTM. Safe. Earning $0.83/sh time value. Normal operations. Hold-to-expiry: stock flat $-63,288 · at cap $-37,975. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.60. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 562d $87.75 0.81 -0.054 $53.30 $34.45 39% extr delta 0.81
SP $450.00 Jan 21 '28 562d $82.75 0.72 -0.015 $76.70 $6.05 ITM 17.0% ITM
HP $330.00 Oct 16 '26 100d $4.42 0.15 -0.054 $0.00 $4.42 ACTIVE floor 88%
CC $410.00 Jul 31 '26 23d $0.83 0.07 -0.074 $0.00 $0.83 OTM 9.0% OTM · 1.56σ (94%) · close $415.00

✓ SKIP   GLD · part A · 5c · Main:1299 CC_LADDERED

MARKET
STOCK$373.30entry ~$465.00 · -19.7%
CURRENT CC$390Jul 13 '26 · 5d
CC STATUSOTM -4.3%1.68σ · 95% surv · T:9%
STRUCTURE
BE SAFE STRIKE$456.00-22.2% vs spot
CC-SAFE STRIKE$471.42+26.3% vs spot
NET DEBIT *$136.00
CAP LOCKED *$68,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-63,288
CC BUYBACK-$165.00
CLOSE P/L$-63,452
SCENARIOS
STOCK FLAT$-63,288
STOCK @ $390$-51,769
Δ ABOVE CAP / PT$190/pt+0.38δ/sh
CC INC/MO$990.00
WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 38 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $373.30LBB $3580MACD -9.127030RSI 38── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $387.11.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$63,452−$63,452−$63,452— / —lock it in today, capital freed
✓ HOLD CC−$63,288−$51,769−$62,74795% / 9%ride to Jul 13 '26 (5d)
UNCAP−$63,452——— / —buy back CC $165.00, upside open (Δ ≈ +690 $/pt)
REASON CC $390.00 is 4.3% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-63,288 · at cap $-51,769. Next round in 5d: sell ~$385.00 (~1.68/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.60. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 562d $87.75 0.81 -0.054 $53.30 $34.45 39% extr delta 0.81
SP $450.00 Jan 21 '28 562d $82.75 0.72 -0.015 $76.70 $6.05 ITM 17.0% ITM
HP $330.00 Oct 16 '26 100d $4.42 0.15 -0.054 $0.00 $4.42 ACTIVE floor 88%
CC $390.00 Jul 13 '26 5d $0.33 0.05 -0.100 $0.00 $0.33 OTM 4.3% OTM · 1.68σ (95%) · close $165.00

✓ SKIP   MSTR · 4c · RetireInc:7291

MARKET
STOCK$93.91entry ~$163.00 · -42.4%
CURRENT CC$112Jul 10 '26 · 2d
CC STATUSOTM -16.2%1.78σ · 96% surv · T:8%
STRUCTURE
BE SAFE STRIKE$161.00-71.4% vs spot
CC-SAFE STRIKE$168.86+79.8% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-32,756
CC BUYBACK-$140.00
CLOSE P/L$-32,896
SCENARIOS
STOCK FLAT$-32,756
STOCK @ $112$-24,892
Δ ABOVE CAP / PT$35/pt+0.09δ/sh
CC INC/MO$2,100
WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 34 · MACD bearish (falling) · 1σw 12.7%
UBB $195ref $137 · MAspot $93.79LBB $800MACD -2.547030RSI 34── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $105.68.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$32,896−$32,896−$32,896— / —lock it in today, capital freed
✓ HOLD CC−$32,756−$24,892−$32,45996% / 8%ride to Jul 10 '26 (2d)
UNCAP−$32,896——— / —buy back CC $140.00, upside open (Δ ≈ +435 $/pt)
REASON CC $112.00 is 16.2% OTM with 2d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$97.00 CC (~0.42/sh ≈ $168.00 for 4 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.27. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 562d $35.08 0.65 -0.039 $0.00 $35.08 100% extr delta 0.65
SP $185.00 Jan 21 '28 562d $107.43 0.53 -0.027 $91.09 $16.33 ITM 49.2% ITM
HP $55.00 Sep 18 '26 72d $2.46 0.09 -0.050 $0.00 $2.46 ACTIVE floor 59%
CC $112.00 Jul 10 '26 2d $0.35 0.05 -0.170 $0.00 $0.35 OTM 16.2% OTM · 1.78σ (96%) · close $140.00

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$40.90entry ~$58.25 · -29.8%
CURRENT CC$60.00Jul 17 '26 · 9d
CC STATUSOTM -31.8%1.87σ · 97% surv · T:6%
STRUCTURE
BE SAFE STRIKE$56.50-38.1% vs spot
CC-SAFE STRIKE$59.21+44.8% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-38,880
CC BUYBACK-$330.00
CLOSE P/L$-39,210
SCENARIOS
STOCK FLAT$-38,880
STOCK @ $60.00$1,749
Δ ABOVE CAP / PT$127/pt+0.06δ/sh
CC INC/MO$1,100
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$39,210−$39,210−$39,210— / —lock it in today, capital freed
✓ HOLD CC−$38,880+$1,749−$37,62097% / 6%ride to Jul 17 '26 (9d)
UNCAP−$39,210——— / —buy back CC $330.00, upside open (Δ ≈ +2127 $/pt)
REASON CC $60.00 is 31.8% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-38,880 · at cap $1,749. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 562d $19.48 0.74 -0.017 $0.00 $19.48 100% extr delta 0.74
SP $65.00 Jan 21 '28 562d $36.50 0.39 -0.014 $24.10 $12.40 ITM 37.1% ITM
HP $21.00 Aug 21 '26 44d $0.58 0.06 -0.026 $0.00 $0.58 ACTIVE floor 51%
CC $60.00 Jul 17 '26 9d $0.17 0.05 -0.041 $0.00 $0.17 OTM 31.8% OTM · 1.87σ (97%) · close $330.00

✓ SKIP   COIN · 3c · RetireInc:7291

MARKET
STOCK$158.79entry ~$185.00 · -14.2%
CURRENT CC$185Jul 10 '26 · 2d
CC STATUSOTM -14.2%1.95σ · 97% surv · T:5%
STRUCTURE
BE SAFE STRIKE$182.40-14.9% vs spot
CC-SAFE STRIKE$187.51+18.1% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-9,474
CC BUYBACK-$97.50
CLOSE P/L$-9,572
SCENARIOS
STOCK FLAT$-9,474
STOCK @ $185$-662.39
Δ ABOVE CAP / PT$36/pt+0.12δ/sh
CC INC/MO$1,462
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 42 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $163.51LBB $1440MACD +1.047030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $179.84.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,572−$9,572−$9,572— / —lock it in today, capital freed
✓ HOLD CC−$9,474−$662.39−$9,24797% / 5%ride to Jul 10 '26 (2d)
UNCAP−$9,572——— / —buy back CC $97.50, upside open (Δ ≈ +336 $/pt)
REASON CC $185.00 is 14.2% OTM with 2d left. Expiring worthless. Touch odds 5% before expiry. Next round: sell ~$164.00 CC (~0.71/sh ≈ $213.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.40. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 562d $67.72 0.74 -0.050 $13.79 $53.94 80% extr delta 0.74
SP $200.00 Jan 21 '28 562d $80.10 0.40 -0.040 $41.21 $38.89 ITM 20.6% ITM
HP $75.00 Sep 18 '26 72d $0.59 0.02 -0.028 $0.00 $0.59 DEAD floor 47%
CC $185.00 Jul 10 '26 2d $0.33 0.04 -0.182 $0.00 $0.33 OTM 14.2% OTM · 1.95σ (97%) · close $97.50

✓ SKIP   COIN · 8c · Main:1299

MARKET
STOCK$158.79entry ~$211.00 · -24.7%
CURRENT CC$215Jul 17 '26 · 9d
CC STATUSOTM -26.1%2.14σ · 98% surv · T:3%
STRUCTURE
BE SAFE STRIKE$210.90-32.8% vs spot
CC-SAFE STRIKE$217.57+37.0% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-52,344
CC BUYBACK-$620.00
CLOSE P/L$-52,964
SCENARIOS
STOCK FLAT$-52,344
STOCK @ $215$-1,344
Δ ABOVE CAP / PT$107/pt+0.13δ/sh
CC INC/MO$2,067
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 42 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $163.51LBB $1440MACD +1.047030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $179.84.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$52,964−$52,964−$52,964— / —lock it in today, capital freed
✓ HOLD CC−$52,344−$1,344−$51,51398% / 3%ride to Jul 17 '26 (9d)
UNCAP−$52,964——— / —buy back CC $620.00, upside open (Δ ≈ +907 $/pt)
REASON CC $215.00 is 26.1% OTM. Safe. Earning $0.78/sh time value. Normal operations. Hold-to-expiry: stock flat $-52,344 · at cap $-1,344. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.40. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 562d $59.80 0.69 -0.053 $0.00 $59.80 100% extr delta 0.69
SP $240.00 Jan 21 '28 562d $110.33 0.49 -0.039 $81.21 $29.11 ITM 33.8% ITM
HP $85.00 Oct 16 '26 100d $1.90 0.05 -0.041 $0.00 $1.90 ACTIVE floor 54%
CC $215.00 Jul 17 '26 9d $0.78 0.02 -0.067 $0.00 $0.78 OTM 26.1% OTM · 2.14σ (98%) · close $620.00

✓ SKIP   SPCX · 5c · Neville:0865

✓ GREEKS RECOVERED (HP): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$152.12entry ~$178.00 · -14.5%
CURRENT CC$185Jul 10 '26 · 2d
CC STATUSOTM -17.8%2.21σ · 99% surv · T:3%
STRUCTURE
BE SAFE STRIKE$186.00-22.3% vs spot
CC-SAFE STRIKE$181.52+19.3% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE254d
P&L
FORTRESS P/L (EX-CC)$-13,475
CC BUYBACK-$87.50
CLOSE P/L$-13,562
SCENARIOS
STOCK FLAT$-13,475
STOCK @ $185$901.80
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$1,312
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,562−$13,562−$13,562— / —lock it in today, capital freed
✓ HOLD CC−$13,475+$901.80−$13,28199% / 3%ride to Jul 10 '26 (2d)
UNCAP−$13,562——— / —buy back CC $87.50, upside open (Δ ≈ +437 $/pt)
REASON CC $185.00 is 17.8% OTM with 2d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$157.00 CC (~0.68/sh ≈ $340.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 254d left. Plan rebuild within 3 months.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $150.00 Mar 19 '27 254d $37.90 0.63 -0.072 $2.12 $35.78 94% extr delta 0.63
SP $195.00 Mar 19 '27 254d $63.90 0.55 -0.059 $42.88 $21.02 ITM 22.0% ITM
HP $135.00 Mar 19 '27 254d $26.05 0.31 ↻ -0.057 $0.00 $26.05 ACTIVE floor 89%
CC $185.00 Jul 10 '26 2d $0.17 0.03 -0.145 $0.00 $0.17 OTM 17.8% OTM · 2.21σ (99%) · close $87.50

✓ SKIP   RIOT · 50c · Joint:1782

MARKET
STOCK$21.22entry ~$14.00 · +51.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$23.65-11.5% vs spot
CC-SAFE STRIKE$21.03-0.9% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE191d
P&L
FORTRESS P/L (EX-CC)$2,250
CLOSE P/L$2,250
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · MACD bullish (falling) · 1σw 12.5%
ref $31 · UBBspot $21.15MA $20LBB $100MACD +0.107030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.79.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$2,250+$2,250+$2,250— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$2,250——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 191d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.84. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 15 '27 191d $7.65 0.76 -0.013 $4.22 $3.43 45% extr delta 0.76
SP $40.00 Jan 15 '27 191d $19.98 0.74 -0.009 $18.78 $1.20 ITM 47.0% ITM
HP $17.00 Jan 15 '27 191d $3.08 0.24 -0.011 $0.00 $3.08 ACTIVE floor 80%
CC— not present —

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$40.90entry ~$45.00 · -9.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-7.6% vs spot
CC-SAFE STRIKE$48.76+19.2% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-12,850
CLOSE P/L$-12,850
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,850−$12,850−$12,850— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$12,850——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 562d $25.90 0.86 -0.012 $15.90 $10.00 39% extr delta 0.86
SP $47.00 Jan 21 '28 562d $22.85 0.29 -0.013 $6.10 $16.75 ITM 13.0% ITM
HP $35.00 Oct 16 '26 100d $6.53 0.30 -0.041 $0.00 $6.53 ACTIVE floor 86%
CC— not present —

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$40.90entry ~$45.00 · -9.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-7.6% vs spot
CC-SAFE STRIKE$48.76+19.2% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-12,850
CLOSE P/L$-12,850
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,850−$12,850−$12,850— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$12,850——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 562d $25.90 0.86 -0.012 $15.90 $10.00 39% extr delta 0.86
SP $47.00 Jan 21 '28 562d $22.85 0.29 -0.013 $6.10 $16.75 ITM 13.0% ITM
HP $35.00 Oct 16 '26 100d $6.53 0.30 -0.041 $0.00 $6.53 ACTIVE floor 86%
CC— not present —

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$13.11entry ~$17.68 · -25.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.33-32.2% vs spot
CC-SAFE STRIKE$18.03+37.6% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-24,800
CLOSE P/L$-24,800
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%
UBB $19ref $15 · MAspot $13.51LBB $110MACD -0.027030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.78.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$24,800−$24,800−$24,800— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$24,800——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.15. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 562d $4.57 0.71 -0.004 $0.11 $4.47 98% extr delta 0.71
SP $16.00 Jan 21 '28 562d $5.62 0.41 -0.003 $2.89 $2.73 ITM 18.1% ITM
HP $10.00 Oct 16 '26 100d $0.42 0.14 -0.004 $0.00 $0.42 ACTIVE floor 76%
CC— not present —

✓ SKIP   BMNR · 50c · RetireInc:7291

⚠ EARNINGS · IMMINENT 2026-07-11 (Sat) in 3 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$14.41entry ~$19.50 · -26.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.13-18.9% vs spot
CC-SAFE STRIKE$19.78+37.3% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-29,925
CLOSE P/L$-29,925
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 10 · RSI 36 · MACD bearish (rising) · 1σw 8.9%
UBB $24ref $19 · MAspot $14.29LBB $130MACD -0.127030RSI 36── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $15.56.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$29,925−$29,925−$29,925— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$29,925——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.80. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 562d $7.82 0.83 -0.004 $4.41 $3.41 44% extr delta 0.83
SP $18.00 Jan 21 '28 562d $7.83 0.37 -0.004 $3.59 $4.24 ITM 19.9% ITM
HP $10.00 Aug 21 '26 44d $0.27 0.10 -0.009 $0.00 $0.27 ACTIVE floor 69%
CC— not present —

✓ SKIP   INTC · 5c · Neville:0865

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.84entry ~$116.50 · -6.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.00-4.7% vs spot
CC-SAFE STRIKE$116.67+7.2% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-4,033
CLOSE P/L$-4,033
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%
ref $155 · UBBspot $110.39MA $89LBB $220MACD +1.367030RSI 60── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $123.64.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,033−$4,033−$4,033— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$4,033——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.46. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $85.00 Jan 21 '28 562d $53.67 0.80 -0.033 $23.84 $29.83 56% extr delta 0.80
SP $100.00 Jan 21 '28 562d $32.80 0.26 -0.027 $0.00 $32.80 ALIVE 8.8% OTM
HP $35.00 Aug 21 '26 44d $0.06 0.00 -0.004 $0.00 $0.06 DEAD floor 32%
CC— not present —

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$40.90entry ~$65.00 · -37.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-55.1% vs spot
CC-SAFE STRIKE$67.40+64.8% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-54,860
CLOSE P/L$-54,860
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$54,860−$54,860−$54,860— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$54,860——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 562d $18.88 0.71 -0.017 $0.00 $18.88 100% extr delta 0.71
SP $70.00 Jan 21 '28 562d $40.92 0.41 -0.014 $29.10 $11.82 ITM 41.6% ITM
HP $23.00 Sep 18 '26 72d $1.47 0.10 -0.029 $0.00 $1.47 ACTIVE floor 56%
CC— not present —

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$41.86entry ~$59.00 · -29.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$56.15-34.1% vs spot
CC-SAFE STRIKE$59.19+41.4% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-18,660
CLOSE P/L$-18,660
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 48 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBMA $45spot $42.99LBB $240MACD -0.417030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$18,660−$18,660−$18,660— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$18,660——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.015/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.08. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 562d $16.77 0.70 -0.015 $0.00 $16.77 100% extr delta 0.70
SP $60.00 Jan 21 '28 562d $28.35 0.42 -0.012 $18.14 $10.21 ITM 30.2% ITM
HP $20.00 Sep 18 '26 72d $0.22 0.03 -0.008 $0.00 $0.22 DEAD floor 48%
CC— not present —

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$72.70entry ~$93.00 · -21.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$93.40-28.5% vs spot
CC-SAFE STRIKE$94.63+30.2% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-41,300
CLOSE P/L$-41,300
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 17 · RSI 45 · MACD bearish (falling) · 1σw 7.1%
ref $93 · UBBMA $81spot $72.64LBB $680MACD -1.897030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$41,300−$41,300−$41,300— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$41,300——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $93.13. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $65.00 Jan 21 '28 562d $21.95 0.72 -0.016 $7.70 $14.25 65% extr delta 0.72
SP $90.00 Jan 21 '28 562d $26.50 0.51 -0.010 $17.30 $9.20 ITM 19.2% ITM
HP $68.00 Jan 21 '28 562d $12.30 0.32 -0.010 $0.00 $12.30 ACTIVE floor 94%
CC— not present —

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$915.32entry ~$1050.00 · -12.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1028.60-12.4% vs spot
CC-SAFE STRIKE$1054.54+15.2% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-70,595
CLOSE P/L$-70,595
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$70,595−$70,595−$70,595— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$70,595——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.325/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1214.04. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 562d $419.02 0.74 -0.325 $35.32 $383.70 92% extr delta 0.74
SP $1010.00 Jan 21 '28 562d $414.27 0.31 -0.260 $94.68 $319.60 ITM 9.4% ITM
HP $320.00 Sep 18 '26 72d $2.66 0.01 -0.126 $0.00 $2.66 DEAD floor 35%
CC— not present —

✓ SKIP   CLSK · 25c · RetireInc:7291

MARKET
STOCK$12.42entry ~$17.00 · -26.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.74-67.0% vs spot
CC-SAFE STRIKE$16.77+35.0% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-8,850
CLOSE P/L$-8,850
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 48 · MACD bullish (falling) · 1σw 12.2%
ref $19 · UBBspot $12.48 · MALBB $70MACD +0.037030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,850−$8,850−$8,850— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,850——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.74. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 21 '28 562d $5.00 0.64 -0.005 $0.00 $5.00 100% extr delta 0.64
SP $17.00 Jan 21 '28 562d $8.20 0.38 -0.004 $4.58 $3.62 ITM 26.9% ITM
HP $10.00 Jan 21 '28 562d $3.40 0.21 -0.003 $0.00 $3.40 ACTIVE floor 81%
CC— not present —

✓ SKIP   GLXY · 125c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-28 (Tue) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$24.10entry ~$37.00 · -34.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$39.71-64.8% vs spot
CC-SAFE STRIKE$34.00+41.1% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE562d
P&L
FORTRESS P/L (EX-CC)$-104,188
CLOSE P/L$-104,188
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 15.8%
ref $35 · UBBMA $26spot $24.73LBB $160MACD +0.027030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 61w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$104,188−$104,188−$104,188— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$104,188——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.010/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.92. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $37.50 Jan 21 '28 562d $7.70 0.59 -0.010 $0.00 $7.70 100% extr delta 0.59
SP $37.50 Jan 21 '28 562d $19.68 0.43 -0.007 $13.40 $6.28 ITM 35.7% ITM
HP $17.50 Jan 21 '28 562d $5.85 0.19 -0.006 $0.00 $5.85 ACTIVE floor 73%
CC— not present —

✓ SKIP   SOFI · 35c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$17.32entry ~$16.00 · +8.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$15.75+9.1% vs spot
CC-SAFE STRIKE$16.14-6.8% vs spot
NET DEBIT *$5.75
CAP LOCKED *$20,125
LC DTE709d
P&L
FORTRESS P/L (EX-CC)$4,441
CLOSE P/L$4,441
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 46 · MACD bullish (rising) · 1σw 8.1%
ref $20 · UBBspot $17.75MA $17LBB $150MACD +0.387030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $19.18.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,441+$4,441+$4,441— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$4,441——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.89, theta=$-0.003/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 709d $10.15 0.89 -0.003 $7.32 $2.83 28% extr delta 0.89
SP $13.00 Jun 16 '28 709d $3.15 0.20 -0.003 $0.00 $3.15 DEAD 33.2% OTM
HP $5.00 Sep 18 '26 72d $0.02 0.00 -0.000 $0.00 $0.02 DEAD floor 29% ⚠ SYNTH
CC— not present —
CC SUGGESTIONS
13 uncapped + 25 capped + 23 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 3 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

Main:1299 · META · 3c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET
STOCK$610.04entry ~$604.00 · +1.0%
CURRENT CC$630Jul 31 '26 · 23d
CC STATUSOTM -3.2%0.32σ · 63% surv · T:78%
BUYBACK-$7,485
STRUCTURE
BE SAFE STRIKE$601.50+1.4% · reference
CC-SAFE STRIKE$601.92-1.3% vs spot
P&L
FORTRESS P/L (EX-CC)$3,362
SCENARIOS
HOLD FLAT$3,362
HOLD @ $630$10,638
RIDE E[P/L]$6,086
Δ ABOVE CAP / PT$65/pt
SIZE
SYNTH Δ1.22
SHARES300
Expiries scanned Aug 07 '26 (30d) · Aug 14 '26 (37d) · Aug 21 '26 (44d)
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 50 · MACD bearish (rising) · 1σw 6.2%
ref $684 · UBBspot $615.58MA $607LBB $5300MACD -0.627030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $653.99.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Aug 14 '26
$640.00C · 37d
✓ CC-safe		$23.800.400.40σ65%$-345.00$3,017$13,938$6,793—
● SAFEST VIABLE
▸ if challenged		roll to 3×Aug 14 '26
$615.00C · 37d
✓ CC-safe		$33.670.510.13σ55%+$2,617$5,979$7,787$6,791—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$605.00 ✓CC-safe LBB-MBB (-12%) Aug 07 '26 30d -0.8% $35.85 $3,270 0.54 0.01σ 50% $-4,006 $6,632 $6,632 $6,632
$615.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +0.8% $31.40 $1,935 0.50 0.13σ 55% $-3,533 $5,297 $6,109 $7,105
$620.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 30d +1.6% $29.02 $1,222 0.47 0.19σ 57% $-2,423 $4,584 $6,131 $8,215
$625.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 30d +2.5% $27.02 $622.50 0.45 0.24σ 60% $-1,200 $3,984 $6,185 $9,438
$630.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +3.3% $25.05 $30.00 0.43 0.30σ 62% $30.00 $3,392 $6,167 $10,668
▾ show 1 more Aug 07 '26 row(s)
$610.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 37d -0.0% $35.95 $3,300 0.53 0.07σ 53% $-3,976 $6,662 $6,662 $6,662
● $615.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 37d +0.8% $33.67 $2,617 0.51 0.13σ 55% $-2,851 $5,979 $6,791 $7,787
$620.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 37d +1.6% $31.48 $1,958 0.49 0.18σ 57% $-1,688 $5,319 $6,870 $8,950
$625.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 37d +2.5% $29.43 $1,343 0.47 0.24σ 59% $-480.25 $4,704 $6,919 $10,158
$630.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 37d +3.3% $27.68 $817.50 0.45 0.29σ 61% $817.50 $4,179 $6,984 $11,455
$635.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 37d +4.1% $25.85 $270.00 0.43 0.34σ 63% $2,093 $3,632 $6,956 $12,731
▶ $640.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 37d +4.9% $23.80 $-345.00 0.40 0.40σ 65% $3,301 $3,017 $6,793 $13,938
▾ show 4 more Aug 14 '26 row(s)
30d $610.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 44d -0.0% $37.77 $3,848 0.54 0.08σ 53% $-3,429 $7,209 $7,209 $7,209
30d $615.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 44d +0.8% $35.65 $3,210 0.52 0.13σ 55% $-2,258 $6,572 $7,382 $8,380
30d $620.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 44d +1.6% $33.47 $2,557 0.49 0.18σ 57% $-1,088 $5,919 $7,473 $9,550
30d $625.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 44d +2.5% $31.38 $1,928 0.47 0.23σ 59% $104.75 $5,289 $7,514 $10,743
30d $630.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 44d +3.3% $29.43 $1,343 0.45 0.28σ 61% $1,342 $4,704 $7,529 $11,980
▾ show 9 more Aug 21 '26 row(s)

Joint:1782 · AMZN · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET
STOCK$243.81entry ~$238.00 · +2.4%
CURRENT CC$252Jul 13 '26 · 5d
CC STATUSOTM -3.4%0.93σ · 82% surv · T:36%
BUYBACK-$1,120
STRUCTURE
BE SAFE STRIKE$256.25-4.9% · reference
CC-SAFE STRIKE$238.94-2.0% vs spot
P&L
FORTRESS P/L (EX-CC)$4,425
SCENARIOS
HOLD FLAT$4,425
HOLD @ $252$11,948
RIDE E[P/L]$5,752
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.87
SHARES1,000
Expiries scanned Jul 08 '26 (0d) · Jul 10 '26 (2d) · Jul 13 '26 (5d) · Jul 15 '26 (7d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 53 · MACD bearish (falling) · 1σw 5.3%
ref $287 · UBBspot $245.98MA $240LBB $1920MACD -1.537030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $259.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$255.00C · 23d
✓ CC-safe		$6.080.340.46σ68%+$4,955$9,380$19,068$12,504—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$265.00C · 23d
✓ CC-safe		$3.400.220.81σ79%+$2,280$6,705$25,055$10,551—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$242.50 ✓CC-safe MBB-UBB (-16%) Jul 15 '26 7d -0.5% $4.45 $3,330 0.48 -0.09σ 50% $-4,193 $7,755 $7,755 $7,755
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 15 '26 7d +0.5% $3.35 $2,230 0.40 0.12σ 55% $-4,266 $6,655 $7,117 $7,681
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 15 '26 7d +1.5% $2.52 $1,395 0.32 0.33σ 63% $-2,936 $5,820 $7,000 $9,012
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 15 '26 7d +2.5% $1.86 $745.00 0.25 0.54σ 70% $-1,420 $5,170 $6,754 $10,527
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 15 '26 7d +3.6% $1.33 $205.00 0.20 0.74σ 77% $205.00 $4,630 $6,366 $12,153
▾ show 1 more Jul 15 '26 row(s)
$242.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 9d -0.5% $5.30 $4,180 0.49 -0.06σ 50% $-3,343 $8,605 $8,605 $8,605
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d +0.5% $4.17 $3,055 0.42 0.11σ 54% $-3,441 $7,480 $7,947 $8,506
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d +1.5% $3.27 $2,155 0.35 0.29σ 61% $-2,176 $6,580 $7,815 $9,772
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 9d +3.6% $1.91 $790.00 0.23 0.63σ 74% $790.00 $5,215 $7,196 $12,738
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +4.6% $1.45 $330.00 0.19 0.80σ 79% $2,495 $4,755 $6,805 $14,443
▾ show 1 more Jul 17 '26 row(s)
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 16d +0.5% $5.88 $4,755 0.45 0.10σ 54% $-1,741 $9,180 $9,652 $10,206
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d +2.5% $4.03 $2,905 0.34 0.37σ 64% $739.59 $7,330 $9,238 $12,687
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +4.6% $2.64 $1,520 0.25 0.63σ 74% $3,685 $5,945 $8,498 $15,633
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 16d +6.6% $1.73 $610.00 0.18 0.89σ 81% $7,106 $5,035 $7,654 $19,054
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 16d +8.7% $1.12 $0.00 0.12 1.14σ 87% $10,827 $4,425 $6,768 $22,775
▾ show 1 more Jul 24 '26 row(s)
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 23d +0.5% $9.45 $8,330 0.48 0.10σ 54% $1,834 $12,755 $13,228 $13,781
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 23d +2.5% $7.28 $6,155 0.41 0.28σ 61% $3,990 $10,580 $12,665 $15,937
▶ $255.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 23d +4.6% $6.08 $4,955 0.34 0.46σ 68% $7,120 $9,380 $12,504 $19,068
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 23d +6.6% $4.35 $3,230 0.28 0.64σ 74% $9,726 $7,655 $11,332 $21,674
● $265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +8.7% $3.40 $2,280 0.22 0.81σ 79% $13,107 $6,705 $10,551 $25,055
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 23d +10.7% $2.51 $1,390 0.18 0.98σ 84% $16,548 $5,815 $9,548 $28,496
$275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 23d +12.8% $1.81 $690.00 0.14 1.14σ 87% $20,179 $5,115 $8,551 $32,126
▾ show 3 more Jul 31 '26 row(s)
30d $245.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 30d +0.5% $10.97 $9,855 0.49 0.10σ 54% $3,359 $14,280 $14,752 $15,306
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 30d +2.5% $8.85 $7,730 0.43 0.26σ 60% $5,565 $12,155 $14,280 $17,512
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +4.6% $7.15 $6,030 0.37 0.42σ 66% $8,195 $10,455 $13,727 $20,143
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 30d +6.6% $5.58 $4,455 0.31 0.57σ 72% $10,951 $8,880 $12,859 $22,899
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +8.7% $4.53 $3,405 0.26 0.72σ 76% $14,232 $7,830 $12,155 $26,180
▾ show 7 more Aug 07 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 13 '26
$247.50C · 5d
✓ CC-safe		$1.620.270.40σ66%+$505.00$4,930$8,122$6,028—
● SAFEST VIABLEroll down to 10×Jul 13 '26
$245.00C · 5d
✓ CC-safe		$2.430.370.14σ56%+$1,310$5,735$6,761$6,190—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$240.00 ✓CC-safe MBB-UBB (-16%) Jul 08 '26 0d -1.6% $2.30 $1,180 0.63 0.00σ 50% $-6,343 $5,605 $5,605 $5,605
$242.50 ✓CC-safe MBB-UBB (-16%) Jul 08 '26 0d -0.5% $0.98 $-140.00 0.38 0.00σ 50% $-7,663 $4,285 $4,285 $4,285
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 08 '26 0d +0.5% $0.34 $-780.00 0.16 0.00σ 50% $-7,276 $3,645 $4,158 $4,671
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 08 '26 0d +1.5% $0.11 $-1,010 0.06 0.00σ 50% $-5,341 $3,415 $5,011 $6,607
$237.50 ✓CC-safe LBB-MBB (-17%) Jul 10 '26 2d -2.6% $5.60 $4,480 0.68 -0.78σ 50% $-3,043 $8,905 $8,905 $8,905
$240.00 ✓CC-safe MBB-UBB (-16%) Jul 10 '26 2d -1.6% $4.08 $2,955 0.57 -0.47σ 50% $-4,568 $7,380 $7,380 $7,380
$242.50 ✓CC-safe MBB-UBB (-16%) Jul 10 '26 2d -0.5% $2.79 $1,665 0.44 -0.15σ 50% $-5,858 $6,090 $6,090 $6,090
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 10 '26 2d +0.5% $1.82 $700.00 0.33 0.17σ 57% $-5,796 $5,125 $5,570 $6,151
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d +1.5% $1.15 $25.00 0.24 0.48σ 68% $-4,306 $4,450 $5,455 $7,642
▾ show 1 more Jul 10 '26 row(s)
$237.50 ✓CC-safe LBB-MBB (-17%) Jul 13 '26 5d -2.6% $6.25 $5,130 0.66 -0.63σ 50% $-2,393 $9,555 $9,555 $9,555
$240.00 ✓CC-safe MBB-UBB (-16%) Jul 13 '26 5d -1.6% $4.72 $3,605 0.57 -0.38σ 50% $-3,918 $8,030 $8,030 $8,030
$242.50 ✓CC-safe MBB-UBB (-16%) Jul 13 '26 5d -0.5% $3.42 $2,305 0.45 -0.12σ 50% $-5,218 $6,730 $6,730 $6,730
● $245.00 ✓CC-safe MBB-UBB (-15%) Jul 13 '26 5d +0.5% $2.43 $1,310 0.37 0.14σ 56% $-5,186 $5,735 $6,190 $6,761
▶ $247.50 ✓CC-safe MBB-UBB (-14%) Jul 13 '26 5d +1.5% $1.62 $505.00 0.27 0.40σ 66% $-3,826 $4,930 $6,028 $8,122
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 13 '26 5d +2.5% $1.07 $-50.00 0.19 0.65σ 74% $-2,215 $4,375 $5,749 $9,732

Neville:0865 · SPY · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET
STOCK$742.89entry ~$695.00 · +6.9%
CURRENT CC$765Jul 17 '26 · 9d
CC STATUSOTM -2.9%1.83σ · 97% surv · T:7%
BUYBACK-$270.00
STRUCTURE
BE SAFE STRIKE$764.00-2.8% · reference
CC-SAFE STRIKE$692.83-6.7% vs spot
P&L
FORTRESS P/L (EX-CC)$47,784
SCENARIOS
HOLD FLAT$47,784
HOLD @ $765$69,220
RIDE E[P/L]$48,500
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.81
SHARES1,200
Expiries scanned Jul 08 '26 (0d) · Jul 09 '26 (1d) · Jul 10 '26 (2d) · Jul 13 '26 (5d) · Jul 14 '26 (6d) · Jul 15 '26 (7d) · Jul 16 '26 (8d) · Jul 17 '26 (9d) · Jul 20 '26 (12d) · Jul 21 '26 (13d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 63 · MACD bullish (falling) · 1σw 1.9%
ref $785 · UBBspot $743.85MA $709LBB $6320MACD +1.277030RSI 63── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $764.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Jul 31 '26
$752.00C · 23d
✓ CC-safe		$7.310.410.39σ65%+$8,502$56,286$65,118$59,376—
● SAFEST VIABLE
▸ if challenged		roll to 12×Jul 24 '26
$754.00C · 16d
✓ CC-safe		$4.050.330.61σ73%+$4,590$52,374$63,146$55,308—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$739.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 12d -0.5% $10.81 $12,702 0.55 -0.07σ 50% $-8,734 $60,486 $60,486 $60,486
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 12d -0.4% $10.12 $11,874 0.54 -0.04σ 50% $-9,562 $59,658 $59,658 $59,658
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 12d -0.3% $9.41 $11,028 0.53 -0.02σ 50% $-10,408 $58,812 $58,812 $58,812
$743.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 12d +0.0% $8.06 $9,408 0.55 0.02σ 51% $-11,922 $57,192 $57,245 $57,299
$744.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 12d +0.1% $7.43 $8,646 0.53 0.08σ 53% $-11,714 $56,430 $56,935 $57,506
▾ show 25 more Jul 20 '26 row(s)
$745.00 ✓CC-safe MBB-UBB (-5%) Jul 21 '26 13d +0.3% $7.24 $8,418 0.50 0.13σ 55% $-10,973 $56,202 $57,119 $58,248
$750.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 13d +1.0% $4.53 $5,166 0.39 0.44σ 67% $-9,377 $52,950 $55,230 $59,843
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 13d +1.6% $2.50 $2,736 0.40 0.31σ 62% $-6,959 $50,520 $54,944 $62,261
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 13d +2.3% $1.18 $1,146 0.35 0.43σ 67% $-3,702 $48,930 $54,461 $65,519
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 13d +3.0% $0.47 $294.00 0.31 0.55σ 71% $294.00 $48,078 $54,346 $69,514
▾ show 4 more Jul 21 '26 row(s)
$743.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +0.0% $9.96 $11,682 0.55 0.02σ 51% $-9,648 $59,466 $59,518 $59,573
$744.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +0.1% $9.31 $10,908 0.53 0.07σ 53% $-9,452 $58,692 $59,201 $59,768
$745.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +0.3% $8.68 $10,152 0.51 0.12σ 55% $-9,239 $57,936 $58,865 $59,982
$746.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +0.4% $8.09 $9,432 0.49 0.17σ 57% $-8,989 $57,216 $58,526 $60,231
$747.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +0.6% $7.51 $8,742 0.47 0.22σ 59% $-8,710 $56,526 $58,178 $60,511
● $754.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 16d +1.5% $4.05 $4,590 0.33 0.61σ 73% $-6,075 $52,374 $55,308 $63,146
▾ show 23 more Jul 24 '26 row(s)
$744.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 23d +0.1% $11.88 $13,980 0.54 0.06σ 52% $-6,380 $61,764 $62,276 $62,840
$745.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 23d +0.3% $11.25 $13,224 0.52 0.10σ 54% $-6,167 $61,008 $61,951 $63,054
$746.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 23d +0.4% $10.63 $12,492 0.51 0.14σ 55% $-5,929 $60,276 $61,620 $63,291
$747.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 23d +0.6% $10.04 $11,778 0.49 0.18σ 57% $-5,674 $59,562 $61,275 $63,547
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 23d +0.7% $9.46 $11,082 0.48 0.22σ 59% $-5,400 $58,866 $60,918 $63,820
▶ $752.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 23d +1.2% $7.31 $8,502 0.41 0.39σ 65% $-4,102 $56,286 $59,376 $65,118
▾ show 31 more Jul 31 '26 row(s)
30d $744.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +0.1% $13.81 $16,302 0.54 0.06σ 52% $-4,058 $64,086 $64,600 $65,162
30d $745.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +0.3% $13.18 $15,546 0.53 0.09σ 54% $-3,845 $63,330 $64,280 $65,376
30d $746.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +0.4% $12.56 $14,802 0.52 0.12σ 55% $-3,619 $62,586 $63,945 $65,601
30d $747.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +0.6% $11.96 $14,076 0.50 0.16σ 56% $-3,376 $61,860 $63,602 $65,845
30d $748.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +0.7% $11.37 $13,368 0.49 0.19σ 58% $-3,114 $61,152 $63,251 $66,106
▾ show 39 more Aug 07 '26 row(s)
30d $744.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 37d +0.1% $15.54 $18,372 0.55 0.06σ 52% $-1,988 $66,156 $66,670 $67,232
30d $745.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 37d +0.3% $14.90 $17,610 0.53 0.09σ 53% $-1,781 $65,394 $66,348 $67,440
30d $746.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 37d +0.4% $14.28 $16,860 0.53 0.12σ 55% $-1,561 $64,644 $66,014 $67,659
30d $747.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 37d +0.6% $13.66 $16,128 0.51 0.15σ 56% $-1,324 $63,912 $65,674 $67,897
30d $748.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 37d +0.7% $13.06 $15,408 0.50 0.18σ 57% $-1,074 $63,192 $65,322 $68,146
▾ show 54 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 12×Jul 17 '26
$749.00C · 9d
✓ CC-safe		$4.300.410.42σ66%+$4,896$52,680$58,604$54,670—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 08 '26 0d -0.1% $3.40 $3,810 0.68 0.00σ 50% $-17,626 $51,594 $51,594 $51,594
$743.00 ✓CC-safe MBB-UBB (-5%) Jul 08 '26 0d +0.0% $2.72 $2,994 0.61 0.00σ 50% $-18,336 $50,778 $50,831 $50,885
$744.00 ✓CC-safe MBB-UBB (-5%) Jul 08 '26 0d +0.1% $2.12 $2,268 0.54 0.00σ 50% $-18,092 $50,052 $50,590 $51,128
$745.00 ✓CC-safe MBB-UBB (-5%) Jul 08 '26 0d +0.3% $1.58 $1,632 0.46 0.00σ 50% $-17,759 $49,416 $50,439 $51,462
$746.00 ✓CC-safe MBB-UBB (-5%) Jul 08 '26 0d +0.4% $1.15 $1,104 0.37 0.00σ 50% $-17,317 $48,888 $50,396 $51,903
▾ show 5 more Jul 08 '26 row(s)
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 09 '26 1d -0.3% $5.17 $5,928 0.67 -0.26σ 50% $-15,508 $53,712 $53,712 $53,712
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 09 '26 1d -0.1% $4.45 $5,064 0.63 -0.12σ 50% $-16,372 $52,848 $52,848 $52,848
$743.00 ✓CC-safe MBB-UBB (-5%) Jul 09 '26 1d +0.0% $3.76 $4,248 0.58 0.02σ 51% $-17,082 $52,032 $52,084 $52,139
$744.00 ✓CC-safe MBB-UBB (-5%) Jul 09 '26 1d +0.1% $3.13 $3,486 0.53 0.17σ 57% $-16,874 $51,270 $51,734 $52,346
$745.00 ✓CC-safe MBB-UBB (-5%) Jul 09 '26 1d +0.3% $2.56 $2,802 0.47 0.33σ 63% $-16,589 $50,586 $51,340 $52,632
▾ show 12 more Jul 09 '26 row(s)
$735.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 2d -1.1% $10.87 $12,774 0.69 -0.47σ 50% $-8,662 $60,558 $60,558 $60,558
$736.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 2d -0.9% $9.97 $11,694 0.67 -0.41σ 50% $-9,742 $59,478 $59,478 $59,478
$737.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 2d -0.8% $9.04 $10,578 0.64 -0.35σ 50% $-10,858 $58,362 $58,362 $58,362
$737.50 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 2d -0.7% $8.70 $10,164 0.63 -0.32σ 50% $-11,272 $57,948 $57,948 $57,948
$738.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 2d -0.7% $8.23 $9,612 0.62 -0.29σ 50% $-11,824 $57,396 $57,396 $57,396
▾ show 21 more Jul 10 '26 row(s)
$739.00 ✓CC-safe MBB-UBB (-6%) Jul 13 '26 5d -0.5% $8.23 $9,612 0.68 -0.32σ 50% $-11,824 $57,396 $57,396 $57,396
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 13 '26 5d -0.4% $7.50 $8,724 0.65 -0.24σ 50% $-12,712 $56,508 $56,508 $56,508
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 13 '26 5d -0.3% $6.77 $7,854 0.62 -0.16σ 50% $-13,582 $55,638 $55,638 $55,638
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 13 '26 5d -0.1% $6.07 $7,020 0.59 -0.07σ 50% $-14,416 $54,804 $54,804 $54,804
$743.00 ✓CC-safe MBB-UBB (-5%) Jul 13 '26 5d +0.0% $5.41 $6,222 0.56 0.02σ 51% $-15,108 $54,006 $54,059 $54,113
▾ show 16 more Jul 13 '26 row(s)
$738.00 ✓CC-safe MBB-UBB (-6%) Jul 14 '26 6d -0.7% $9.80 $11,490 0.69 -0.34σ 50% $-9,946 $59,274 $59,274 $59,274
$739.00 ✓CC-safe MBB-UBB (-6%) Jul 14 '26 6d -0.5% $9.05 $10,590 0.66 -0.28σ 50% $-10,846 $58,374 $58,374 $58,374
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 14 '26 6d -0.4% $8.30 $9,696 0.64 -0.21σ 50% $-11,740 $57,480 $57,480 $57,480
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 14 '26 6d -0.3% $7.60 $8,844 0.61 -0.13σ 50% $-12,592 $56,628 $56,628 $56,628
$742.00 ✓CC-safe MBB-UBB (-6%) Jul 14 '26 6d -0.1% $6.91 $8,022 0.58 -0.06σ 50% $-13,414 $55,806 $55,806 $55,806
▾ show 19 more Jul 14 '26 row(s)
$728.00 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 7d -2.0% $18.63 $22,092 0.69 -0.47σ 50% $655.51 $69,876 $69,876 $69,876
$729.00 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 7d -1.9% $17.76 $21,036 0.68 -0.43σ 50% $-400.49 $68,820 $68,820 $68,820
$730.00 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 7d -1.7% $16.91 $20,022 0.67 -0.40σ 50% $-1,414 $67,806 $67,806 $67,806
$731.00 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 7d -1.6% $16.04 $18,972 0.66 -0.37σ 50% $-2,464 $66,756 $66,756 $66,756
$732.00 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 7d -1.5% $15.16 $17,928 0.65 -0.33σ 50% $-3,508 $65,712 $65,712 $65,712
▾ show 29 more Jul 15 '26 row(s)
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 16 '26 8d -0.4% $9.29 $10,878 0.63 -0.17σ 50% $-10,558 $58,662 $58,662 $58,662
$745.00 ✓CC-safe MBB-UBB (-5%) Jul 16 '26 8d +0.3% $6.01 $6,936 0.50 0.15σ 56% $-12,455 $54,720 $55,617 $56,766
$750.00 ✓CC-safe MBB-UBB (-4%) Jul 16 '26 8d +1.0% $3.36 $3,762 0.36 0.54σ 71% $-10,781 $51,546 $53,578 $58,439
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 16 '26 8d +1.6% $1.56 $1,596 0.22 0.99σ 84% $-8,099 $49,380 $51,269 $61,121
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 16 '26 8d +2.3% $0.57 $420.00 0.11 1.49σ 93% $-4,428 $48,204 $49,337 $64,793
$737.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d -0.8% $12.07 $14,208 0.68 -0.32σ 50% $-7,228 $61,992 $61,992 $61,992
$738.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d -0.7% $11.29 $13,284 0.67 -0.27σ 50% $-8,152 $61,068 $61,068 $61,068
$739.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d -0.5% $10.57 $12,408 0.65 -0.21σ 50% $-9,028 $60,192 $60,192 $60,192
$740.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d -0.4% $9.84 $11,532 0.63 -0.16σ 50% $-9,904 $59,316 $59,316 $59,316
$741.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d -0.3% $9.13 $10,692 0.60 -0.10σ 50% $-10,744 $58,476 $58,476 $58,476
▶ ● $749.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 9d +0.8% $4.30 $4,896 0.41 0.42σ 66% $-10,617 $52,680 $54,670 $58,604
▾ show 22 more Jul 17 '26 row(s)

RetireInc:7291 · DELL · 3c · CAPPED → ROLL SUGGESTIONS

MARKET
STOCK$425.84entry ~$408.00 · +4.4%
CURRENT CC$450Jul 10 '26 · 2d
CC STATUSOTM -5.4%0.74σ · 77% surv · T:47%
BUYBACK-$2,145
STRUCTURE
BE SAFE STRIKE$398.00+7.0% · reference
CC-SAFE STRIKE$403.95-5.1% vs spot
P&L
FORTRESS P/L (EX-CC)$6,825
SCENARIOS
HOLD FLAT$6,825
HOLD @ $450$14,387
RIDE E[P/L]$8,551
Δ ABOVE CAP / PT$13/pt
SIZE
SYNTH Δ1.04
SHARES300
Expiries scanned Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 85 · RSI 80 · MACD bullish (falling) · 1σw 10.3%
UBB $481ref $460spot $417.28MA $269LBB $560MACD +15.287030RSI 80── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($481.21) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $481.21.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 24 '26
$455.00C · 16d
✓ CC-safe		$28.180.480.44σ67%+$6,308$13,132$22,259$16,142—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 17 '26
$460.00C · 9d
✓ CC-safe		$19.000.051.66σ95%+$3,555$10,380$21,072$10,896—
▶ ALSO CONSIDER
(within 30d)		roll to 3×Aug 07 '26
$455.00C · 30d
✓ CC-safe		$39.580.510.39σ65%+$9,728$16,552$25,679$19,734+22% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$425.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 9d -0.2% $36.27 $8,738 0.53 -0.02σ 50% $1,176 $15,562 $15,562 $15,562
$427.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 9d +0.4% $34.55 $8,220 0.48 0.11σ 54% $1,178 $15,045 $15,283 $15,565
$430.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 9d +1.0% $33.08 $7,778 0.43 0.23σ 59% $1,518 $14,602 $15,135 $15,905
$435.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d +2.2% $30.48 $6,998 0.33 0.48σ 68% $2,303 $13,822 $14,732 $16,690
$437.50 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 9d +2.7% $29.15 $6,600 0.29 0.60σ 72% $2,688 $13,425 $14,430 $17,075
● $460.00 ✓CC-safe MBB-UBB (-0%) Jul 17 '26 9d +8.0% $19.00 $3,555 0.05 1.66σ 95% $6,685 $10,380 $10,896 $21,072
▾ show 14 more Jul 17 '26 row(s)
$440.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 16d +3.3% $35.42 $8,482 0.55 0.27σ 60% $5,353 $15,307 $17,059 $19,739
$445.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 16d +4.5% $32.52 $7,612 0.53 0.32σ 63% $6,048 $14,437 $16,673 $20,434
$450.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 16d +5.7% $30.32 $6,952 0.50 0.38σ 65% $6,952 $13,777 $16,431 $21,339
▶ $455.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 16d +6.8% $28.18 $6,308 0.48 0.44σ 67% $7,872 $13,132 $16,142 $22,259
$460.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 16d +8.0% $26.38 $5,768 0.46 0.50σ 69% $8,897 $12,592 $15,898 $23,284
$465.00 ✓CC-safe MBB-UBB (+1%) Jul 24 '26 16d +9.2% $24.27 $5,138 0.43 0.56σ 71% $9,832 $11,962 $15,510 $24,219
▾ show 13 more Jul 24 '26 row(s)
30d $430.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 23d +1.0% $46.20 $11,715 0.46 0.17σ 57% $5,455 $18,540 $19,105 $19,842
30d $435.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 23d +2.2% $43.70 $10,965 0.40 0.32σ 63% $6,270 $17,790 $18,863 $20,657
30d $440.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 23d +3.3% $41.12 $10,192 0.35 0.47σ 68% $7,063 $17,018 $18,429 $21,449
30d $445.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 23d +4.5% $38.78 $9,488 0.29 0.62σ 73% $7,923 $16,312 $17,913 $22,309
30d $450.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 23d +5.7% $36.60 $8,835 0.24 0.77σ 78% $8,835 $15,660 $17,327 $23,222
▾ show 16 more Jul 31 '26 row(s)
30d $445.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 30d +4.5% $43.62 $10,942 0.55 0.30σ 62% $9,378 $17,768 $20,058 $23,764
30d $450.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 30d +5.7% $41.45 $10,290 0.53 0.34σ 63% $10,290 $17,115 $19,876 $24,677
▶ $455.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 30d +6.8% $39.58 $9,728 0.51 0.39σ 65% $11,292 $16,552 $19,734 $25,679
30d $460.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 30d +8.0% $37.05 $8,970 0.49 0.43σ 67% $12,100 $15,795 $19,350 $26,487
30d $465.00 ✓CC-safe MBB-UBB (+1%) Aug 07 '26 30d +9.2% $35.33 $8,453 0.48 0.48σ 68% $13,147 $15,278 $19,160 $27,534
30d $470.00 ✓CC-safe MBB-UBB (+2%) Aug 07 '26 30d +10.4% $33.48 $7,898 0.46 0.52σ 70% $14,157 $14,722 $18,890 $28,544
▾ show 18 more Aug 07 '26 row(s)

Joint:1782 · GOOG · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$335.00 · +8.4%
CURRENT CC$380Jul 17 '26 · 9d
CC STATUSOTM -4.5%0.91σ · 82% surv · T:37%
BUYBACK-$1,288
STRUCTURE
BE SAFE STRIKE$392.50-7.5% · reference
CC-SAFE STRIKE$337.31-7.1% vs spot
P&L
FORTRESS P/L (EX-CC)$9,750
SCENARIOS
HOLD FLAT$9,750
HOLD @ $380$16,276
RIDE E[P/L]$10,942
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.77
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$380.00C · 23d
✓ CC-safe		$7.780.330.49σ69%+$2,600$12,350$18,876$14,382—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$390.00C · 23d
✓ CC-safe		$5.470.250.74σ77%+$1,450$11,200$21,560$13,579—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d -0.1% $9.88 $3,650 0.49 0.02σ 51% $-2,876 $13,400 $13,400 $13,400
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d +0.6% $8.95 $3,187 0.45 0.11σ 54% $-2,564 $12,937 $13,290 $13,712
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.2% $8.02 $2,725 0.42 0.20σ 58% $-2,068 $12,475 $13,201 $14,208
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.9% $6.95 $2,188 0.38 0.30σ 62% $-1,647 $11,937 $12,970 $14,629
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d +2.6% $6.25 $1,838 0.35 0.39σ 65% $-1,038 $11,587 $12,863 $15,238
▾ show 5 more Jul 24 '26 row(s)
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 23d -0.8% $15.65 $6,538 0.53 -0.03σ 50% $11.44 $16,287 $16,287 $16,287
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 23d +0.6% $13.35 $5,387 0.48 0.11σ 54% $-364.02 $15,137 $15,492 $15,912
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 23d +1.9% $11.20 $4,312 0.43 0.24σ 59% $478.15 $14,062 $15,157 $16,754
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 23d +3.3% $9.47 $3,450 0.38 0.36σ 64% $1,533 $13,200 $14,849 $17,809
▶ $380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +4.7% $7.78 $2,600 0.33 0.49σ 69% $2,600 $12,350 $14,382 $18,876
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 23d +6.1% $6.58 $2,000 0.29 0.62σ 73% $3,917 $11,750 $14,018 $20,193
● $390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 23d +7.4% $5.47 $1,450 0.25 0.74σ 77% $5,284 $11,200 $13,579 $21,560
▾ show 5 more Jul 31 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 30d -0.8% $17.58 $7,500 0.54 -0.02σ 50% $973.94 $17,250 $17,250 $17,250
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 30d +0.6% $15.47 $6,450 0.49 0.11σ 54% $698.48 $16,200 $16,555 $16,975
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +1.9% $12.70 $5,062 0.44 0.23σ 59% $1,228 $14,812 $15,919 $17,504
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +3.3% $11.55 $4,488 0.39 0.34σ 63% $2,570 $14,238 $15,923 $18,846
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +4.7% $9.10 $3,263 0.35 0.46σ 68% $3,263 $13,012 $15,119 $19,539
▾ show 8 more Aug 07 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 37d -0.8% $19.05 $8,237 0.54 -0.01σ 50% $1,711 $17,987 $17,987 $17,987
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 37d +0.6% $16.68 $7,050 0.50 0.11σ 54% $1,298 $16,800 $17,155 $17,575
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 37d +1.9% $14.57 $6,000 0.45 0.22σ 59% $2,166 $15,750 $16,862 $18,442
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 37d +3.3% $12.70 $5,062 0.40 0.33σ 63% $3,145 $14,812 $16,520 $19,421
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 37d +4.7% $10.90 $4,162 0.36 0.44σ 67% $4,163 $13,912 $16,065 $20,439
▾ show 11 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 17 '26
$370.00C · 9d
✓ CC-safe		$3.950.320.39σ65%+$687.50$10,437$13,129$11,376—
● SAFEST VIABLEroll down to 5×Jul 17 '26
$367.50C · 9d
✓ CC-safe		$4.800.370.26σ60%+$1,112$10,862$12,596$11,551—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d -2.2% $7.55 $2,488 0.69 -0.75σ 50% $-4,039 $12,237 $12,237 $12,237
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d -1.5% $5.97 $1,700 0.61 -0.51σ 50% $-4,826 $11,450 $11,450 $11,450
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d -0.8% $4.60 $1,012 0.52 -0.27σ 50% $-5,514 $10,762 $10,762 $10,762
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d -0.1% $3.45 $437.50 0.43 -0.03σ 50% $-6,089 $10,187 $10,187 $10,187
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 10 '26 2d +0.6% $2.44 $-67.50 0.34 0.21σ 58% $-5,819 $9,682 $10,006 $10,457
▾ show 5 more Jul 10 '26 row(s)
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d -2.9% $12.50 $4,962 0.67 -0.52σ 50% $-1,564 $14,712 $14,712 $14,712
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d -2.2% $10.90 $4,162 0.62 -0.39σ 50% $-2,364 $13,912 $13,912 $13,912
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d -1.5% $9.45 $3,437 0.57 -0.26σ 50% $-3,089 $13,187 $13,187 $13,187
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.8% $8.00 $2,712 0.52 -0.13σ 50% $-3,814 $12,462 $12,462 $12,462
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.1% $6.92 $2,175 0.47 0.00σ 50% $-4,351 $11,925 $11,925 $11,925
● $367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.2% $4.80 $1,112 0.37 0.26σ 60% $-3,680 $10,862 $11,551 $12,596
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.9% $3.95 $687.50 0.32 0.39σ 65% $-3,147 $10,437 $11,376 $13,129
▾ show 9 more Jul 17 '26 row(s)

Main:1299 · GOOG · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$335.00 · +8.4%
CURRENT CC$380Jul 17 '26 · 9d
CC STATUSOTM -4.5%0.91σ · 82% surv · T:37%
BUYBACK-$2,575
STRUCTURE
BE SAFE STRIKE$392.50-7.5% · reference
CC-SAFE STRIKE$337.31-7.1% vs spot
P&L
FORTRESS P/L (EX-CC)$19,500
SCENARIOS
HOLD FLAT$19,500
HOLD @ $380$32,552
RIDE E[P/L]$21,884
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.77
SHARES1,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$380.00C · 23d
✓ CC-safe		$7.780.330.49σ69%+$5,200$24,700$37,752$28,764—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$390.00C · 23d
✓ CC-safe		$5.470.250.74σ77%+$2,900$22,400$43,121$27,158—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d -0.1% $9.88 $7,300 0.49 0.02σ 51% $-5,752 $26,800 $26,800 $26,800
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d +0.6% $8.95 $6,375 0.45 0.11σ 54% $-5,128 $25,875 $26,580 $27,424
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.2% $8.02 $5,450 0.42 0.20σ 58% $-4,136 $24,950 $26,403 $28,416
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.9% $6.95 $4,375 0.38 0.30σ 62% $-3,294 $23,875 $25,941 $29,258
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d +2.6% $6.25 $3,675 0.35 0.39σ 65% $-2,077 $23,175 $25,727 $30,476
▾ show 5 more Jul 24 '26 row(s)
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 23d -0.8% $15.65 $13,075 0.53 -0.03σ 50% $22.88 $32,575 $32,575 $32,575
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 23d +0.6% $13.35 $10,775 0.48 0.11σ 54% $-728.05 $30,275 $30,984 $31,824
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 23d +1.9% $11.20 $8,625 0.43 0.24σ 59% $956.30 $28,125 $30,315 $33,508
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 23d +3.3% $9.47 $6,900 0.38 0.36σ 64% $3,066 $26,400 $29,697 $35,618
▶ $380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +4.7% $7.78 $5,200 0.33 0.49σ 69% $5,200 $24,700 $28,764 $37,752
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 23d +6.1% $6.58 $4,000 0.29 0.62σ 73% $7,834 $23,500 $28,036 $40,386
● $390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 23d +7.4% $5.47 $2,900 0.25 0.74σ 77% $10,569 $22,400 $27,158 $43,121
▾ show 5 more Jul 31 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 30d -0.8% $17.58 $15,000 0.54 -0.02σ 50% $1,948 $34,500 $34,500 $34,500
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 30d +0.6% $15.47 $12,900 0.49 0.11σ 54% $1,397 $32,400 $33,109 $33,949
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +1.9% $12.70 $10,125 0.44 0.23σ 59% $2,456 $29,625 $31,837 $35,008
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +3.3% $11.55 $8,975 0.39 0.34σ 63% $5,141 $28,475 $31,846 $37,693
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +4.7% $9.10 $6,525 0.35 0.46σ 68% $6,525 $26,025 $30,238 $39,077
▾ show 8 more Aug 07 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 37d -0.8% $19.05 $16,475 0.54 -0.01σ 50% $3,423 $35,975 $35,975 $35,975
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 37d +0.6% $16.68 $14,100 0.50 0.11σ 54% $2,597 $33,600 $34,309 $35,149
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 37d +1.9% $14.57 $12,000 0.45 0.22σ 59% $4,331 $31,500 $33,725 $36,883
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 37d +3.3% $12.70 $10,125 0.40 0.33σ 63% $6,291 $29,625 $33,040 $38,843
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 37d +4.7% $10.90 $8,325 0.36 0.44σ 67% $8,325 $27,825 $32,131 $40,877
▾ show 11 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 17 '26
$370.00C · 9d
✓ CC-safe		$3.950.320.39σ65%+$1,375$20,875$26,258$22,753—
● SAFEST VIABLEroll down to 10×Jul 17 '26
$367.50C · 9d
✓ CC-safe		$4.800.370.26σ60%+$2,225$21,725$25,191$23,102—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d -2.2% $7.55 $4,975 0.69 -0.75σ 50% $-8,077 $24,475 $24,475 $24,475
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d -1.5% $5.97 $3,400 0.61 -0.51σ 50% $-9,652 $22,900 $22,900 $22,900
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d -0.8% $4.60 $2,025 0.52 -0.27σ 50% $-11,027 $21,525 $21,525 $21,525
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d -0.1% $3.45 $875.00 0.43 -0.03σ 50% $-12,177 $20,375 $20,375 $20,375
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 10 '26 2d +0.6% $2.44 $-135.00 0.34 0.21σ 58% $-11,638 $19,365 $20,012 $20,914
▾ show 5 more Jul 10 '26 row(s)
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d -2.9% $12.50 $9,925 0.67 -0.52σ 50% $-3,127 $29,425 $29,425 $29,425
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d -2.2% $10.90 $8,325 0.62 -0.39σ 50% $-4,727 $27,825 $27,825 $27,825
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d -1.5% $9.45 $6,875 0.57 -0.26σ 50% $-6,177 $26,375 $26,375 $26,375
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.8% $8.00 $5,425 0.52 -0.13σ 50% $-7,627 $24,925 $24,925 $24,925
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.1% $6.92 $4,350 0.47 0.00σ 50% $-8,702 $23,850 $23,850 $23,850
● $367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.2% $4.80 $2,225 0.37 0.26σ 60% $-7,361 $21,725 $23,102 $25,191
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.9% $3.95 $1,375 0.32 0.39σ 65% $-6,294 $20,875 $22,753 $26,258
▾ show 9 more Jul 17 '26 row(s)

Main:1299 · NOW · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-23 (Thu) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$106.57entry ~$108.00 · -1.3%
CURRENT CC$112Jul 10 '26 · 2d
CC STATUSOTM -4.8%0.94σ · 83% surv · T:35%
BUYBACK-$1,045
STRUCTURE
BE SAFE STRIKE$108.93-2.2% · reference
CC-SAFE STRIKE$111.87+5.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,725
SCENARIOS
HOLD FLAT$-4,725
HOLD @ $112$218.65
RIDE E[P/L]$-3,870
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.91
SHARES1,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 47 · MACD bullish (rising) · 1σw 10.4%
ref $124 · UBBspot $106.67MA $103LBB $810MACD +3.307030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $117.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 24 '26
$113.00C · 16d
✓ CC-safe		$5.380.420.42σ66%+$4,330$-395.00$5,459$1,574—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 24 '26
$125.00C · 16d
✓ CC-safe		$2.420.220.98σ84%+$1,370$-3,355$13,424$-596.49—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Aug 07 '26
$114.00C · 30d
✓ CC-safe		$6.580.440.42σ66%+$5,530$805.00$7,570$3,074+95% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$107.00 ✗<CC-safe MBB-UBB (-14%) Jul 17 '26 9d +0.4% $4.75 $3,705 0.53 0.09σ 54% $-847.16 $-1,020 $-838.43 $-628.51
$108.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d +1.3% $4.28 $3,230 0.50 0.18σ 57% $-411.73 $-1,495 $-936.87 $-193.08
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 9d +2.3% $3.85 $2,805 0.46 0.27σ 61% $73.70 $-1,920 $-1,047 $292.35
$110.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +3.2% $3.38 $2,330 0.44 0.35σ 64% $509.13 $-2,395 $-1,265 $727.78
$115.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 9d +7.9% $1.91 $865.00 0.28 0.76σ 78% $3,596 $-3,860 $-2,148 $3,815
▾ show 1 more Jul 17 '26 row(s)
$107.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 16d +0.4% $7.88 $6,830 0.54 0.11σ 54% $2,278 $2,105 $2,284 $2,496
$108.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d +1.3% $7.40 $6,355 0.52 0.16σ 56% $2,713 $1,630 $2,196 $2,932
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d +2.3% $6.97 $5,930 0.50 0.22σ 59% $3,199 $1,205 $2,122 $3,417
$110.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +3.2% $6.55 $5,505 0.48 0.27σ 61% $3,684 $780.00 $2,010 $3,903
$111.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d +4.2% $6.10 $5,055 0.46 0.32σ 63% $4,145 $330.00 $1,839 $4,363
▶ $113.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 16d +6.0% $5.38 $4,330 0.42 0.42σ 66% $5,240 $-395.00 $1,574 $5,459
● $125.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 16d +17.3% $2.42 $1,370 0.22 0.98σ 84% $13,206 $-3,355 $-596.49 $13,424
▾ show 24 more Jul 24 '26 row(s)
30d $108.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 23d +1.3% $8.07 $7,030 0.53 0.17σ 57% $3,388 $2,305 $2,870 $3,607
30d $109.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 23d +2.3% $7.65 $6,605 0.51 0.21σ 58% $3,874 $1,880 $2,799 $4,092
30d $110.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 23d +3.2% $7.58 $6,530 0.50 0.26σ 60% $4,709 $1,805 $3,045 $4,928
30d $111.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 23d +4.2% $6.53 $5,480 0.48 0.31σ 62% $4,570 $755.00 $2,285 $4,788
30d $112.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 23d +5.1% $6.43 $5,380 0.46 0.35σ 64% $5,380 $655.00 $2,444 $5,599
▾ show 16 more Jul 31 '26 row(s)
30d $108.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 30d +1.3% $8.93 $7,880 0.54 0.17σ 57% $4,238 $3,155 $3,719 $4,457
30d $109.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 30d +2.3% $8.35 $7,305 0.52 0.21σ 58% $4,574 $2,580 $3,500 $4,792
30d $110.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +3.2% $8.20 $7,155 0.50 0.26σ 60% $5,334 $2,430 $3,676 $5,553
30d $111.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +4.2% $7.67 $6,630 0.49 0.30σ 62% $5,720 $1,905 $3,448 $5,938
30d $112.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +5.1% $6.93 $5,880 0.47 0.34σ 63% $5,880 $1,155 $2,966 $6,099
▶ $114.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +7.0% $6.58 $5,530 0.44 0.42σ 66% $7,351 $805.00 $3,074 $7,570
▾ show 10 more Aug 07 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 10 '26
$111.00C · 2d
✓ CC-safe		$1.330.300.74σ77%+$290.00$-4,435$-401.78$-3,503—
⚠ RISKY HARVESTroll down to 10×Jul 10 '26
$110.00C · 2d
✗ NOT CC-safe ($-12.00 if capped)		$1.610.360.58σ72%+$565.00$-4,160$-1,037$-3,284⚠ locks in $12.00 ($0.01/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$105.00 ✗<CC-safe MBB-UBB (-15%) Jul 10 '26 2d -1.5% $3.98 $2,930 0.66 -0.23σ 50% $-2,014 $-1,795 $-1,795 $-1,795
⚠ $110.00 ✗<CC-safe MBB-UBB (-11%) Jul 10 '26 2d +3.2% $1.61 $565.00 0.36 0.58σ 72% $-1,256 $-4,160 $-3,284 $-1,037
▶ $111.00 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 2d +4.2% $1.33 $290.00 0.30 0.74σ 77% $-620.43 $-4,435 $-3,503 $-401.78
⚠ 4 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · CRWV · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$83.56entry ~$128.00 · -34.7%
CURRENT CC$90.00Jul 10 '26 · 2d
CC STATUSOTM -7.2%0.99σ · 84% surv · T:33%
BUYBACK-$415.00
STRUCTURE
BE SAFE STRIKE$125.45-33.4% · reference
CC-SAFE STRIKE$128.24+53.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,975
SCENARIOS
HOLD FLAT$-22,975
HOLD @ $90.00$-19,642
RIDE E[P/L]$-22,435
Δ ABOVE CAP / PT$18/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 44 · MACD bearish (falling) · 1σw 11.7%
UBB $127ref $97 · MAspot $83.53LBB $660MACD -2.137030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 68w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $93.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 5×Aug 07 '26
$135.00C · 30d
✓ CC-safe		$0.940.071.90σ97%+$55.00$-22,920$3,705$-22,164—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$100.00 ✗<CC-safe MBB-UBB (+3%) Jul 17 '26 9d +19.7% $1.11 $142.50 0.17 1.32σ 91% $5,318 $-22,832 $-22,041 $-14,323
$113.00 ✗<CC-safe MBB-UBB (+17%) Jul 24 '26 16d +35.2% $0.59 $-120.00 0.09 1.69σ 95% $11,785 $-23,095 $-22,408 $-7,857
30d $124.00 ✗<CC-safe MBB-UBB (+28%) Jul 31 '26 23d +48.4% $0.58 $-125.00 0.07 1.85σ 97% $17,473 $-23,100 $-22,432 $-2,169
30d $87.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 30d +4.1% $9.20 $4,185 0.54 0.28σ 61% $2,632 $-18,790 $-18,099 $-17,009
30d $130.00 ✓CC-safe +UBB 2% (+34%) Aug 07 '26 30d +55.6% $0.65 $-90.00 0.09 1.78σ 96% $20,614 $-23,065 $-22,156 $971.87
▶ 30d $135.00 ✓CC-safe +UBB 6% (+39%) Aug 07 '26 30d +61.6% $0.94 $55.00 0.07 1.90σ 97% $23,347 $-22,920 $-22,164 $3,705
30d $140.00 ✓CC-safe +UBB 10% (+45%) Aug 07 '26 30d +67.5% $0.78 $-22.50 0.05 2.02σ 98% $25,857 $-22,997 $-22,364 $6,215
⚠ 98 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 10 '26
$89.00C · 2d
✗ NOT CC-safe ($-3,855 if capped)		$1.940.390.83σ80%+$552.50$-22,422$-19,607$-21,850⚠ locks in $3,855 ($7.71/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $89.00 ✗<CC-safe LBB-MBB (-8%) Jul 10 '26 2d +6.5% $1.94 $552.50 0.39 0.83σ 80% $34.91 $-22,422 $-21,850 $-19,607
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · GOOG · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$369.00 · -1.6%
CURRENT CC$400Jul 31 '26 · 23d
CC STATUSOTM -9.3%1.00σ · 84% surv · T:33%
BUYBACK-$2,025
STRUCTURE
BE SAFE STRIKE$398.00-8.8% · reference
CC-SAFE STRIKE$374.73+3.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,825
SCENARIOS
HOLD FLAT$-3,825
HOLD @ $400$11,598
RIDE E[P/L]$-1,376
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.83
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d) · Aug 21 '26 (44d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Aug 14 '26
$380.00C · 37d
✓ CC-safe		$10.900.360.44σ67%+$3,425$-400.00$6,691$1,939—
● SAFEST VIABLE
▸ if challenged		roll to 5×Aug 07 '26
$385.00C · 30d
✓ CC-safe		$7.880.300.58σ72%+$1,912$-1,912$7,261$680.03—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 30d -0.8% $17.58 $6,763 0.54 -0.02σ 50% $-8,661 $2,938 $2,938 $2,938
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 30d +0.6% $15.47 $5,712 0.49 0.11σ 54% $-8,869 $1,888 $2,273 $2,729
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +1.9% $12.70 $4,325 0.44 0.23σ 59% $-8,173 $500.00 $1,702 $3,425
$375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +3.3% $11.55 $3,750 0.39 0.34σ 63% $-6,665 $-75.00 $1,756 $4,933
$380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +4.7% $9.10 $2,525 0.35 0.46σ 68% $-5,807 $-1,300 $988.90 $5,791
● $385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 30d +6.1% $7.88 $1,912 0.30 0.58σ 72% $-4,337 $-1,912 $680.03 $7,261
▾ show 3 more Aug 07 '26 row(s)
$360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 37d -0.8% $19.05 $7,500 0.54 -0.01σ 50% $-7,923 $3,675 $3,675 $3,675
$365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 37d +0.6% $16.68 $6,312 0.50 0.11σ 54% $-8,269 $2,488 $2,873 $3,329
$370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 37d +1.9% $14.57 $5,262 0.45 0.22σ 59% $-7,236 $1,438 $2,646 $4,362
$375.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 37d +3.3% $12.70 $4,325 0.40 0.33σ 63% $-6,090 $500.00 $2,355 $5,508
▶ $380.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 37d +4.7% $10.90 $3,425 0.36 0.44σ 67% $-4,907 $-400.00 $1,939 $6,691
$385.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 37d +6.1% $9.28 $2,613 0.33 0.55σ 71% $-3,637 $-1,212 $1,464 $7,961
▾ show 5 more Aug 14 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 44d -0.8% $19.50 $7,725 0.55 0.00σ 50% $-7,698 $3,900 $3,900 $3,900
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 21 '26 44d +0.6% $17.12 $6,538 0.50 0.11σ 54% $-8,044 $2,713 $3,097 $3,554
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 44d +1.9% $15.03 $5,488 0.46 0.21σ 58% $-7,011 $1,663 $2,877 $4,587
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 21 '26 44d +3.3% $13.12 $4,538 0.41 0.32σ 62% $-5,878 $712.50 $2,590 $5,720
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 44d +4.7% $11.30 $3,625 0.38 0.42σ 66% $-4,707 $-200.00 $2,186 $6,891
▾ show 8 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 31 '26
$380.00C · 23d
✓ CC-safe		$7.780.330.49σ69%+$1,863$-1,962$5,128$245.57—
● SAFEST VIABLEroll down to 5×Jul 31 '26
$385.00C · 23d
✓ CC-safe		$6.580.290.62σ73%+$1,263$-2,562$6,611$-98.41—
⚠ RISKY HARVEST
▸ if challenged		roll down to 5×Jul 17 '26
$362.50C · 9d
✗ NOT CC-safe ($-195.00 if capped)		$6.920.470.00σ50%+$1,438$-2,387$-2,387$-2,387⚠ locks in $195.00 ($0.39/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$355.00 ✗<CC-safe MBB-UBB (-14%) Jul 10 '26 2d -2.2% $7.55 $1,750 0.69 -0.75σ 50% $-13,673 $-2,075 $-2,075 $-2,075
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 2d +2.6% $0.83 $-1,608 0.15 0.90σ 82% $-13,064 $-5,432 $-4,700 $-1,466
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 2d +3.3% $0.59 $-1,730 0.11 1.11σ 87% $-12,145 $-5,555 $-4,887 $-547.30
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 2d +4.0% $0.41 $-1,818 0.07 1.32σ 91% $-11,191 $-5,642 $-5,073 $406.74
$352.50 ✗<CC-safe MBB-UBB (-15%) Jul 17 '26 9d -2.9% $12.50 $4,225 0.67 -0.52σ 50% $-11,198 $400.00 $400.00 $400.00
⚠ $362.50 ✗<CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.1% $6.92 $1,438 0.47 0.00σ 50% $-13,986 $-2,387 $-2,387 $-2,387
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.2% $4.80 $375.00 0.37 0.26σ 60% $-13,165 $-3,450 $-2,702 $-1,567
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.9% $3.95 $-50.00 0.32 0.39σ 65% $-12,548 $-3,875 $-2,855 $-950.37
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 9d +2.6% $3.38 $-337.50 0.28 0.52σ 70% $-11,794 $-4,162 $-2,960 $-196.33
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 9d +3.3% $2.69 $-677.50 0.24 0.64σ 74% $-11,093 $-4,502 $-3,196 $505.20
▾ show 6 more Jul 17 '26 row(s)
$347.50 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 16d -4.3% $19.10 $7,525 0.70 -0.54σ 50% $-7,898 $3,700 $3,700 $3,700
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d -0.1% $9.88 $2,912 0.49 0.02σ 51% $-12,511 $-912.50 $-912.50 $-912.50
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d +0.6% $8.95 $2,450 0.45 0.11σ 54% $-12,131 $-1,375 $-991.75 $-533.44
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.2% $8.02 $1,987 0.42 0.20σ 58% $-11,552 $-1,837 $-1,048 $45.60
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.9% $6.95 $1,450 0.38 0.30σ 62% $-11,048 $-2,375 $-1,253 $549.63
▾ show 10 more Jul 24 '26 row(s)
$345.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 23d -5.0% $24.45 $10,200 0.69 -0.43σ 50% $-5,223 $6,375 $6,375 $6,375
$350.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 23d -3.6% $21.30 $8,625 0.64 -0.29σ 50% $-6,798 $4,800 $4,800 $4,800
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 23d -2.2% $18.25 $7,100 0.58 -0.16σ 50% $-8,323 $3,275 $3,275 $3,275
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 23d -0.8% $15.65 $5,800 0.53 -0.03σ 50% $-9,623 $1,975 $1,975 $1,975
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 23d +0.6% $13.35 $4,650 0.48 0.11σ 54% $-9,931 $825.00 $1,210 $1,667
▶ $380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +4.7% $7.78 $1,863 0.33 0.49σ 69% $-6,470 $-1,962 $245.57 $5,128
● $385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 23d +6.1% $6.58 $1,263 0.29 0.62σ 73% $-4,987 $-2,562 $-98.41 $6,611
▾ show 11 more Jul 31 '26 row(s)
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · MDB · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$356.53entry ~$380.00 · -6.2%
CURRENT CC$410Jul 24 '26 · 16d
CC STATUSOTM -13.0%1.04σ · 85% surv · T:31%
BUYBACK-$529.50
STRUCTURE
BE SAFE STRIKE$362.90-1.8% · reference
CC-SAFE STRIKE$378.48+6.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-2,291
SCENARIOS
HOLD FLAT$-2,291
HOLD @ $410$3,505
RIDE E[P/L]$-1,430
Δ ABOVE CAP / PT$8/pt
SIZE
SYNTH Δ1.08
SHARES100
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d) · Aug 21 '26 (44d)
WEEKLY GATE · 🟠 EXTENDED %B 88 · RSI 59 · MACD bullish (rising) · 1σw 8.3%
ref $382 · UBBspot $361.32MA $297LBB $2130MACD +8.107030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.90). Keep size small, watch for MACD roll-over. Suggested CC floor: $391.35.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Aug 07 '26
$370.00C · 30d
✓ CC-safe		$26.350.350.47σ68%+$2,106$-185.95$1,274$277.93—
● SAFEST VIABLE
▸ if challenged		roll to 1×Aug 07 '26
$410.00C · 30d
✓ CC-safe		$12.270.310.81σ79%+$698.00$-1,593$4,203$-383.82—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 21 '26
$380.00C · 44d
✓ CC-safe		$28.250.480.39σ65%+$2,296$4.05$2,548$891.94+221% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$365.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 23d +2.4% $23.95 $1,866 0.53 0.22σ 59% $-3,012 $-425.95 $-48.41 $492.18
$370.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 23d +3.8% $21.57 $1,628 0.49 0.31σ 62% $-2,708 $-663.45 $-109.33 $796.67
$375.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 23d +5.2% $19.23 $1,393 0.46 0.39σ 65% $-2,401 $-898.45 $-199.71 $1,104
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 23d +6.6% $17.93 $1,263 0.43 0.47σ 68% $-1,989 $-1,028 $-214.59 $1,516
$385.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 23d +8.0% $15.80 $1,050 0.40 0.55σ 71% $-1,659 $-1,241 $-338.58 $1,845
▾ show 11 more Jul 31 '26 row(s)
$355.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 30d -0.4% $32.60 $2,730 0.54 -0.01σ 50% $-3,066 $439.05 $439.05 $439.05
$360.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 30d +1.0% $30.45 $2,516 0.47 0.16σ 56% $-2,904 $224.05 $388.88 $600.19
$365.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 30d +2.4% $28.05 $2,275 0.41 0.32σ 62% $-2,602 $-15.95 $329.27 $902.18
▶ $370.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 30d +3.8% $26.35 $2,106 0.35 0.47σ 68% $-2,230 $-185.95 $277.93 $1,274
$375.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 30d +5.2% $23.77 $1,848 0.29 0.63σ 74% $-1,946 $-443.45 $85.71 $1,559
$380.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 30d +6.6% $21.58 $1,628 0.45 0.42σ 66% $-1,624 $-663.45 $191.37 $1,881
● $410.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 30d +15.0% $12.27 $698.00 0.31 0.81σ 79% $698.00 $-1,593 $-383.82 $4,203
▾ show 13 more Aug 07 '26 row(s)
30d $365.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 37d +2.4% $31.18 $2,588 0.54 0.22σ 59% $-2,290 $296.55 $676.84 $1,215
30d $370.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 37d +3.8% $29.30 $2,400 0.52 0.28σ 61% $-1,935 $109.05 $678.21 $1,569
30d $375.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 37d +5.2% $26.57 $2,128 0.49 0.34σ 63% $-1,666 $-163.45 $569.52 $1,839
30d $380.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 37d +6.6% $24.45 $1,916 0.47 0.40σ 66% $-1,336 $-375.95 $497.19 $2,168
30d $385.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 37d +8.0% $23.02 $1,773 0.44 0.46σ 68% $-936.95 $-518.45 $472.80 $2,568
▾ show 9 more Aug 14 '26 row(s)
30d $370.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 44d +3.8% $32.38 $2,708 0.53 0.28σ 61% $-1,628 $416.55 $988.33 $1,877
▶ $380.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 44d +6.6% $28.25 $2,296 0.48 0.39σ 65% $-956.44 $4.05 $891.94 $2,548
30d $390.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 44d +9.4% $24.30 $1,900 0.44 0.50σ 69% $-267.46 $-390.95 $730.85 $3,237
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 44d +12.2% $20.93 $1,563 0.39 0.61σ 73% $479.02 $-728.45 $555.12 $3,984
30d $410.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 44d +15.0% $17.95 $1,266 0.35 0.71σ 76% $1,266 $-1,026 $359.30 $4,770
30d $420.00 ✓CC-safe +UBB 10% (+10%) Aug 21 '26 44d +17.8% $15.55 $1,026 0.32 0.81σ 79% $2,109 $-1,266 $170.60 $5,614
▾ show 6 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 1×Jul 24 '26
$375.00C · 16d
✓ CC-safe		$15.350.440.43σ67%+$1,006$-1,286$716.16$-620.45—
● SAFEST VIABLEroll down to 1×Jul 24 '26
$390.00C · 16d
✓ CC-safe		$10.250.330.72σ76%+$495.50$-1,796$1,832$-939.36—
⚠ RISKY HARVEST
▸ if challenged		roll down to 1×Jul 10 '26
$370.00C · 2d
✗ NOT CC-safe ($-255.00 if capped)		$6.030.400.67σ75%+$73.00$-2,218$-758.33$-1,852⚠ locks in $255.00 ($2.55/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$352.50 ✗<CC-safe MBB-UBB (-8%) Jul 10 '26 2d -1.1% $15.50 $1,020 0.69 -0.16σ 50% $-4,776 $-1,271 $-1,271 $-1,271
⚠ $370.00 ✗<CC-safe MBB-UBB (-3%) Jul 10 '26 2d +3.8% $6.03 $73.00 0.40 0.67σ 75% $-4,263 $-2,218 $-1,852 $-758.33
$375.00 ✓CC-safe MBB-UBB (-2%) Jul 10 '26 2d +5.2% $4.05 $-124.50 0.31 0.91σ 82% $-3,918 $-2,416 $-2,050 $-413.84
$377.50 ✓CC-safe MBB-UBB (-1%) Jul 10 '26 2d +5.9% $3.20 $-209.50 0.27 1.02σ 85% $-3,732 $-2,501 $-2,152 $-227.84
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 10 '26 2d +6.6% $2.71 $-259.00 0.24 1.14σ 87% $-3,511 $-2,550 $-2,225 $-6.35
$382.50 ✓CC-safe +UBB 0% (+0%) Jul 10 '26 2d +7.3% $2.20 $-309.50 0.21 1.25σ 89% $-3,290 $-2,601 $-2,303 $214.15
▾ show 8 more Jul 10 '26 row(s)
$345.00 ✗<CC-safe MBB-UBB (-10%) Jul 17 '26 9d -3.2% $27.00 $2,170 0.70 -0.24σ 50% $-3,626 $-120.95 $-120.95 $-120.95
$365.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 9d +2.4% $15.43 $1,013 0.51 0.27σ 61% $-3,865 $-1,278 $-916.34 $-360.32
$370.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 9d +3.8% $12.78 $748.00 0.46 0.39σ 65% $-3,588 $-1,543 $-1,035 $-83.33
$375.00 ✓CC-safe MBB-UBB (-2%) Jul 17 '26 9d +5.2% $10.68 $538.00 0.41 0.51σ 69% $-3,256 $-1,753 $-1,142 $248.66
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 17 '26 9d +6.6% $9.12 $383.00 0.37 0.63σ 73% $-2,869 $-1,908 $-1,232 $635.65
▾ show 5 more Jul 17 '26 row(s)
$340.00 ✗<CC-safe MBB-UBB (-11%) Jul 24 '26 16d -4.6% $34.65 $2,935 0.70 -0.25σ 50% $-2,861 $644.05 $644.05 $644.05
$360.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 16d +1.0% $22.40 $1,710 0.56 0.14σ 56% $-3,709 $-580.95 $-413.72 $-204.81
$365.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 16d +2.4% $21.25 $1,596 0.52 0.24σ 59% $-3,282 $-695.95 $-323.00 $222.18
$370.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 16d +3.8% $17.27 $1,198 0.48 0.34σ 63% $-3,138 $-1,093 $-555.40 $366.67
▶ $375.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 16d +5.2% $15.35 $1,006 0.44 0.43σ 67% $-2,788 $-1,286 $-620.45 $716.16
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 16d +6.6% $13.38 $808.00 0.40 0.53σ 70% $-2,444 $-1,483 $-724.80 $1,061
● $390.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 16d +9.4% $10.25 $495.50 0.33 0.72σ 76% $-1,672 $-1,796 $-939.36 $1,832
▾ show 4 more Jul 24 '26 row(s)
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · IGV · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$92.70entry ~$85.00 · +9.1%
CURRENT CC$100Jul 24 '26 · 16d
CC STATUSOTM -7.3%1.08σ · 86% surv · T:29%
BUYBACK-$780.00
STRUCTURE
BE SAFE STRIKE$96.50-3.9% · reference
CC-SAFE STRIKE$86.04-7.2% vs spot
P&L
FORTRESS P/L (EX-CC)$6,780
SCENARIOS
HOLD FLAT$6,780
HOLD @ $100$14,064
RIDE E[P/L]$7,806
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.83
SHARES1,200
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d) · Aug 21 '26 (44d)
WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 51 · MACD bullish (falling) · 1σw 5.7%
ref $101 · UBBspot $92.79MA $88LBB $750MACD +1.207030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $98.09.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Aug 07 '26
$96.00C · 30d
✓ CC-safe		$2.750.390.40σ66%+$2,520$9,300$12,593$10,435—
● SAFEST VIABLE
▸ if challenged		roll to 12×Jul 31 '26
$98.50C · 23d
✓ CC-safe		$1.380.270.73σ77%+$870.00$7,650$13,437$9,001—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d -0.2% $3.65 $3,600 0.54 0.02σ 51% $-3,684 $10,380 $10,380 $10,380
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +0.3% $3.45 $3,360 0.52 0.08σ 53% $-3,625 $10,140 $10,280 $10,439
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 23d +0.9% $3.20 $3,060 0.49 0.14σ 56% $-3,426 $9,840 $10,195 $10,638
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 23d +1.4% $2.97 $2,790 0.47 0.20σ 58% $-3,197 $9,570 $10,116 $10,867
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 23d +1.9% $2.78 $2,550 0.44 0.26σ 60% $-2,938 $9,330 $10,044 $11,126
● $98.50 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 23d +6.3% $1.38 $870.00 0.27 0.73σ 77% $-626.74 $7,650 $9,001 $13,437
▾ show 12 more Jul 31 '26 row(s)
$92.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d -0.2% $4.30 $4,380 0.54 0.03σ 51% $-2,904 $11,160 $11,160 $11,160
$93.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +0.3% $3.95 $3,960 0.52 0.08σ 53% $-3,025 $10,740 $10,880 $11,039
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 30d +1.4% $3.40 $3,300 0.48 0.19σ 57% $-2,687 $10,080 $10,631 $11,377
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 30d +2.5% $3.17 $3,030 0.43 0.29σ 62% $-1,959 $9,810 $10,692 $12,105
▶ $96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +3.6% $2.75 $2,520 0.39 0.40σ 66% $-1,471 $9,300 $10,435 $12,593
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 30d +4.6% $2.33 $2,010 0.36 0.50σ 69% $-983.48 $8,790 $10,107 $13,081
▾ show 5 more Aug 07 '26 row(s)
30d $92.50 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 37d -0.2% $4.20 $4,260 0.54 0.04σ 51% $-3,024 $11,040 $11,040 $11,040
30d $93.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 37d +0.3% $4.35 $4,440 0.51 0.08σ 53% $-2,545 $11,220 $11,360 $11,519
30d $93.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 37d +0.9% $4.20 $4,260 0.50 0.13σ 55% $-2,226 $11,040 $11,397 $11,838
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 37d +1.4% $3.85 $3,840 0.49 0.18σ 57% $-2,147 $10,620 $11,176 $11,917
30d $94.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 37d +1.9% $3.65 $3,600 0.47 0.23σ 59% $-1,888 $10,380 $11,116 $12,176
▾ show 12 more Aug 14 '26 row(s)
30d $93.00 ✓CC-safe MBB-UBB (-8%) Aug 21 '26 44d +0.3% $4.75 $4,920 0.53 0.09σ 54% $-2,065 $11,700 $11,839 $11,999
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 44d +1.4% $4.20 $4,260 0.50 0.17σ 57% $-1,727 $11,040 $11,599 $12,337
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 44d +2.5% $3.80 $3,780 0.46 0.26σ 60% $-1,209 $10,560 $11,471 $12,855
30d $96.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 44d +3.6% $3.40 $3,300 0.43 0.35σ 64% $-691.31 $10,080 $11,278 $13,373
30d $97.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 44d +4.6% $3.00 $2,820 0.40 0.43σ 67% $-173.48 $9,600 $11,025 $13,891
▾ show 13 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 24 '26
$95.50C · 16d
✓ CC-safe		$1.770.370.43σ67%+$1,350$8,130$10,924$9,059—
● SAFEST VIABLEroll down to 12×Jul 24 '26
$97.50C · 16d
✓ CC-safe		$1.150.280.71σ76%+$600.00$7,380$12,170$8,527—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 2d -0.8% $1.90 $1,500 0.64 -0.33σ 50% $-5,784 $8,280 $8,280 $8,280
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 2d -0.2% $1.57 $1,110 0.54 -0.09σ 50% $-6,174 $7,890 $7,890 $7,890
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 2d +0.3% $1.27 $750.00 0.45 0.16σ 56% $-6,235 $7,530 $7,661 $7,829
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 2d +0.9% $1.10 $540.00 0.35 0.40σ 65% $-5,946 $7,320 $7,596 $8,118
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 2d +1.4% $0.82 $210.00 0.27 0.64σ 74% $-5,777 $6,990 $7,329 $8,287
▾ show 4 more Jul 10 '26 row(s)
$90.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 9d -2.4% $3.90 $3,900 0.67 -0.38σ 50% $-3,384 $10,680 $10,680 $10,680
$91.00 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 9d -1.8% $3.70 $3,660 0.65 -0.28σ 50% $-3,624 $10,440 $10,440 $10,440
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 9d -1.3% $3.30 $3,180 0.61 -0.19σ 50% $-4,104 $9,960 $9,960 $9,960
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 9d -0.8% $2.95 $2,760 0.57 -0.10σ 50% $-4,524 $9,540 $9,540 $9,540
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 9d -0.2% $2.75 $2,520 0.53 -0.01σ 50% $-4,764 $9,300 $9,300 $9,300
▾ show 9 more Jul 17 '26 row(s)
$90.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d -2.9% $4.65 $4,800 0.69 -0.44σ 50% $-2,484 $11,580 $11,580 $11,580
$90.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d -2.4% $4.25 $4,320 0.66 -0.35σ 50% $-2,964 $11,100 $11,100 $11,100
$91.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d -1.8% $3.95 $3,960 0.63 -0.26σ 50% $-3,324 $10,740 $10,740 $10,740
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 16d -1.3% $3.65 $3,600 0.59 -0.18σ 50% $-3,684 $10,380 $10,380 $10,380
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 16d -0.8% $3.40 $3,300 0.56 -0.09σ 50% $-3,984 $10,080 $10,080 $10,080
▶ $95.50 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +3.0% $1.77 $1,350 0.37 0.43σ 67% $-3,140 $8,130 $9,059 $10,924
● $97.50 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 16d +5.2% $1.15 $600.00 0.28 0.71σ 76% $-1,895 $7,380 $8,527 $12,170
▾ show 13 more Jul 24 '26 row(s)

RetireInc:7291 · RKLB · 6c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$84.98entry ~$148.00 · -42.6%
CURRENT CC$101Jul 17 '26 · 9d
CC STATUSOTM -15.9%1.15σ · 87% surv · T:26%
BUYBACK-$834.00
STRUCTURE
BE SAFE STRIKE$141.55-40.0% · reference
CC-SAFE STRIKE$147.13+73.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,592
SCENARIOS
HOLD FLAT$-38,592
HOLD @ $101$-28,620
RIDE E[P/L]$-37,343
Δ ABOVE CAP / PT$23/pt
SIZE
SYNTH Δ1.04
SHARES600
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 48 · MACD bearish (falling) · 1σw 14.3%
ref $138 · UBBMA $91spot $83.41LBB $430MACD -2.597030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $84.98 is below Safe Strike $141.55, so every candidate in the delta band would cap the fortress below breakeven. Current CC $101.00 · Jul 17 '26 (9d) is OTM with 87% survival and ~$834.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($84.98) is below Safe Strike ($141.55) 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.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$94.00 ✗<CC-safe MBB-UBB (-32%) Jul 24 '26 16d +10.6% $3.60 $1,326 0.35 0.60σ 73% $-3,033 $-37,266 $-35,729 $-31,653
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
ROLL DOWN 35 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

RetireInc:7291 · QCOM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$183.12entry ~$228.00 · -19.7%
CURRENT CC$208Jul 17 '26 · 9d
CC STATUSOTM -11.7%1.16σ · 88% surv · T:25%
BUYBACK-$837.50
STRUCTURE
BE SAFE STRIKE$224.00-18.2% · reference
CC-SAFE STRIKE$228.89+25.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,625
SCENARIOS
HOLD FLAT$-23,625
HOLD @ $208$-10,891
RIDE E[P/L]$-22,071
Δ ABOVE CAP / PT$22/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 51 · MACD bearish (falling) · 1σw 9.8%
ref $257 · UBBspot $182.97MA $175LBB $920MACD -0.307030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$227.50C · 23d
✓ CC-safe		$3.000.181.18σ88%+$662.50$-22,962$217.68$-20,190—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$225.00 ✗<CC-safe MBB-UBB (-13%) Jul 24 '26 16d +22.9% $1.50 $-87.50 0.12 1.41σ 92% $9,053 $-23,712 $-21,969 $-1,838
$185.00 ✗<CC-safe MBB-UBB (-28%) Jul 31 '26 23d +1.0% $14.55 $6,438 0.54 0.15σ 56% $-5,315 $-17,188 $-16,755 $-16,206
▶ ● $227.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 23d +24.2% $3.00 $662.50 0.18 1.18σ 88% $11,109 $-22,962 $-20,190 $217.68
$230.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 23d +25.6% $2.72 $522.50 0.17 1.23σ 89% $12,275 $-23,102 $-20,411 $1,383
$232.50 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 23d +27.0% $2.60 $462.50 0.15 1.28σ 90% $13,520 $-23,162 $-20,558 $2,629
$235.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 23d +28.3% $2.38 $352.50 0.14 1.32σ 91% $14,716 $-23,272 $-20,758 $3,825
$237.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +29.7% $2.21 $265.00 0.13 1.37σ 91% $15,934 $-23,360 $-20,937 $5,043
▾ show 4 more Jul 31 '26 row(s)
30d $185.00 ✗<CC-safe MBB-UBB (-28%) Aug 07 '26 30d +1.0% $16.05 $7,188 0.54 0.15σ 56% $-4,565 $-16,438 $-16,007 $-15,456
30d $227.50 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 30d +24.2% $4.10 $1,212 0.21 1.09σ 86% $11,659 $-22,412 $-19,234 $767.68
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +25.6% $4.14 $1,235 0.19 1.14σ 87% $12,987 $-22,390 $-19,280 $2,096
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 30d +28.3% $3.20 $762.50 0.17 1.23σ 89% $15,126 $-22,862 $-19,912 $4,235
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 30d +31.1% $2.65 $487.50 0.15 1.32σ 91% $17,463 $-23,138 $-20,369 $6,572
▾ show 4 more Aug 07 '26 row(s)
30d $185.00 ✗<CC-safe MBB-UBB (-28%) Aug 14 '26 37d +1.0% $17.50 $7,912 0.55 0.16σ 56% $-3,840 $-15,712 $-15,284 $-14,731
30d $225.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 37d +22.9% $5.82 $2,075 0.25 0.98σ 84% $11,215 $-21,550 $-17,984 $324.40
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 37d +25.6% $4.62 $1,475 0.22 1.07σ 86% $13,227 $-22,150 $-18,658 $2,336
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 37d +28.3% $4.45 $1,388 0.20 1.15σ 88% $15,751 $-22,238 $-18,861 $4,860
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 37d +31.1% $3.65 $987.50 0.18 1.23σ 89% $17,963 $-22,638 $-19,402 $7,072
▾ show 7 more Aug 14 '26 row(s)
⚠ 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.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 10 '26
$187.50C · 2d
✗ NOT CC-safe ($-3,912 if capped)		$3.670.151.08σ86%+$1,000$-22,625$-20,337$-22,302⚠ locks in $3,912 ($7.82/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $187.50 ✗<CC-safe MBB-UBB (-27%) Jul 10 '26 2d +2.4% $3.67 $1,000 0.15 1.08σ 86% $-9,446 $-22,625 $-22,302 $-20,337
$205.00 ✗<CC-safe MBB-UBB (-20%) Jul 10 '26 2d +11.9% $0.32 $-680.00 0.07 1.82σ 97% $-1,986 $-24,305 $-23,912 $-12,877
$205.00 ✗<CC-safe MBB-UBB (-20%) Jul 17 '26 9d +11.9% $2.34 $332.50 0.20 1.05σ 85% $-973.28 $-23,292 $-21,615 $-11,864
⚠ 11 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · GOOG · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$362.98entry ~$335.00 · +8.4%
CURRENT CC$375Jul 10 '26 · 2d
CC STATUSOTM -3.2%1.18σ · 88% surv · T:24%
BUYBACK-$1,358
STRUCTURE
BE SAFE STRIKE$373.00-2.7% · reference
CC-SAFE STRIKE$336.35-7.3% vs spot
P&L
FORTRESS P/L (EX-CC)$33,712
SCENARIOS
HOLD FLAT$33,712
HOLD @ $375$49,449
RIDE E[P/L]$35,599
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.87
SHARES1,500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 58 · MACD bearish (falling) · 1σw 5.1%
ref $415 · UBBspot $362.78MA $342LBB $2700MACD -3.217030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Jul 24 '26
$372.50C · 16d
✓ CC-safe		$6.250.350.39σ65%+$8,018$41,730$54,193$46,086—
● SAFEST VIABLE
▸ if challenged		roll to 15×Jul 24 '26
$385.00C · 16d
✓ CC-safe		$3.310.200.83σ80%+$3,615$37,327$66,156$43,214—
▶ ALSO CONSIDER
(within 30d)		roll to 15×Aug 07 '26
$380.00C · 30d
✓ CC-safe		$9.100.350.46σ68%+$12,293$46,005$68,287$53,198+15% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.8% $8.00 $10,642 0.52 -0.13σ 50% $-5,094 $44,355 $44,355 $44,355
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 9d -0.1% $6.92 $9,030 0.47 0.00σ 50% $-6,706 $42,742 $42,742 $42,742
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 9d +0.6% $5.72 $7,230 0.42 0.13σ 55% $-5,862 $40,942 $42,127 $43,587
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.2% $4.80 $5,842 0.37 0.26σ 60% $-3,976 $39,555 $41,906 $45,473
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 9d +1.9% $3.95 $4,568 0.32 0.39σ 65% $-1,978 $38,280 $41,486 $47,470
▾ show 8 more Jul 17 '26 row(s)
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d -0.1% $9.88 $13,455 0.49 0.02σ 51% $-2,281 $47,167 $47,167 $47,167
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d +0.6% $8.95 $12,068 0.45 0.11σ 54% $-1,024 $45,780 $46,984 $48,425
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.2% $8.02 $10,680 0.42 0.20σ 58% $861.12 $44,392 $46,873 $50,310
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +1.9% $6.95 $9,068 0.38 0.30σ 62% $2,522 $42,780 $46,306 $51,970
▶ $372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d +2.6% $6.25 $8,018 0.35 0.39σ 65% $4,745 $41,730 $46,086 $54,193
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d +3.3% $5.55 $6,967 0.32 0.48σ 68% $6,968 $40,680 $45,665 $56,416
● $385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 16d +6.1% $3.31 $3,615 0.20 0.83σ 80% $16,707 $37,327 $43,214 $66,156
▾ show 7 more Jul 24 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 23d -0.8% $15.65 $22,118 0.53 -0.03σ 50% $6,381 $55,830 $55,830 $55,830
30d $365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 23d +0.6% $13.35 $18,668 0.48 0.11σ 54% $5,576 $52,380 $53,591 $55,025
30d $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 23d +1.9% $11.20 $15,442 0.43 0.24σ 59% $8,897 $49,155 $52,894 $58,345
30d $375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 23d +3.3% $9.47 $12,855 0.38 0.36σ 64% $12,855 $46,567 $52,196 $62,304
30d $380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 23d +4.7% $7.78 $10,305 0.33 0.49σ 69% $16,851 $44,017 $50,956 $66,300
▾ show 10 more Jul 31 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 30d -0.8% $17.58 $25,005 0.54 -0.02σ 50% $9,269 $58,717 $58,717 $58,717
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 30d +0.6% $15.47 $21,855 0.49 0.11σ 54% $8,763 $55,567 $56,778 $58,212
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 30d +1.9% $12.70 $17,692 0.44 0.23σ 59% $11,147 $51,405 $55,181 $60,595
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 30d +3.3% $11.55 $15,968 0.39 0.34σ 63% $15,968 $49,680 $55,435 $65,416
▶ $380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +4.7% $9.10 $12,293 0.35 0.46σ 68% $18,838 $46,005 $53,198 $68,287
30d $385.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 30d +6.1% $7.88 $10,455 0.30 0.58σ 72% $23,547 $44,167 $52,314 $72,996
▾ show 9 more Aug 07 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 10 '26
$367.50C · 2d
✓ CC-safe		$1.750.270.44σ67%+$1,275$34,987$40,905$36,932—
● SAFEST VIABLEroll down to 15×Jul 10 '26
$355.00C · 2d
✓ CC-safe		$7.550.69-0.75σ50%+$9,968$43,680$43,680$43,680—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
● $355.00 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d -2.2% $7.55 $9,968 0.69 -0.75σ 50% $-5,769 $43,680 $43,680 $43,680
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d -1.5% $5.97 $7,605 0.61 -0.51σ 50% $-8,131 $41,317 $41,317 $41,317
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d -0.8% $4.60 $5,542 0.52 -0.27σ 50% $-10,194 $39,255 $39,255 $39,255
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d -0.1% $3.45 $3,818 0.43 -0.03σ 50% $-11,919 $37,530 $37,530 $37,530
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 10 '26 2d +0.6% $2.44 $2,302 0.34 0.21σ 58% $-10,789 $36,015 $37,120 $38,660
▶ $367.50 ✓CC-safe MBB-UBB (-11%) Jul 10 '26 2d +1.2% $1.75 $1,275 0.27 0.44σ 67% $-8,544 $34,987 $36,932 $40,905
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 10 '26 2d +1.9% $1.21 $457.50 0.20 0.67σ 75% $-6,088 $34,170 $36,467 $43,360
▾ show 3 more Jul 10 '26 row(s)

RetireInc:7291 · APP · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$520.43entry ~$601.00 · -13.4%
CURRENT CC$600Jul 17 '26 · 9d
CC STATUSOTM -13.3%1.27σ · 90% surv · T:21%
BUYBACK-$550.00
STRUCTURE
BE SAFE STRIKE$588.00-11.5% · reference
CC-SAFE STRIKE$604.89+16.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,869
SCENARIOS
HOLD FLAT$-8,869
HOLD @ $600$-342.76
RIDE E[P/L]$-7,996
Δ ABOVE CAP / PT$7/pt
SIZE
SYNTH Δ1.07
SHARES100
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 53 · MACD bullish (rising) · 1σw 10.7%
ref $585 · UBBspot $527.98MA $475LBB $3650MACD +7.197030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Jul 31 '26
$595.00C · 23d
✓ CC-safe		$13.700.240.84σ80%+$820.00$-8,049$-58.53$-6,440—
● SAFEST VIABLE
▸ if challenged		roll to 1×Jul 31 '26
$620.00C · 23d
✓ CC-safe		$9.200.181.07σ86%+$370.00$-8,499$2,170$-6,970—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 14 '26
$575.00C · 37d
✓ CC-safe		$34.000.390.51σ70%+$2,850$-6,019$-171.61$-4,243+34% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$515.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 16d -1.0% $32.55 $2,705 0.52 0.01σ 50% $-5,821 $-6,164 $-6,164 $-6,164
$600.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 16d +15.3% $8.55 $305.00 0.17 1.01σ 84% $305.00 $-8,564 $-7,229 $-37.76
$605.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 16d +16.3% $7.70 $220.00 0.15 1.06σ 86% $755.77 $-8,649 $-7,345 $413.01
$610.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 16d +17.2% $6.10 $60.00 0.15 1.12σ 87% $1,132 $-8,809 $-7,542 $788.78
$615.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 16d +18.2% $6.10 $60.00 0.14 1.17σ 88% $1,667 $-8,809 $-7,584 $1,325
▾ show 4 more Jul 24 '26 row(s)
$515.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 23d -1.0% $38.35 $3,285 0.55 0.03σ 51% $-5,241 $-5,584 $-5,584 $-5,584
▶ $595.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 23d +14.3% $13.70 $820.00 0.24 0.84σ 80% $284.23 $-8,049 $-6,440 $-58.53
$600.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 23d +15.3% $12.55 $705.00 0.22 0.88σ 81% $705.00 $-8,164 $-6,557 $362.24
$605.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 23d +16.3% $12.25 $675.00 0.21 0.93σ 82% $1,211 $-8,194 $-6,596 $868.01
$610.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 23d +17.2% $10.55 $505.00 0.20 0.98σ 84% $1,577 $-8,364 $-6,783 $1,234
$615.00 ✓CC-safe +UBB 5% (+5%) Jul 31 '26 23d +18.2% $9.95 $445.00 0.19 1.02σ 85% $2,052 $-8,424 $-6,866 $1,710
● $620.00 ✓CC-safe +UBB 6% (+6%) Jul 31 '26 23d +19.1% $9.20 $370.00 0.18 1.07σ 86% $2,513 $-8,499 $-6,970 $2,170
▾ show 3 more Jul 31 '26 row(s)
30d $520.00 ✗<CC-safe MBB-UBB (-11%) Aug 07 '26 30d -0.1% $49.50 $4,400 0.54 0.12σ 55% $-4,126 $-4,469 $-4,469 $-4,469
30d $580.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 30d +11.4% $29.10 $2,360 0.37 0.57σ 71% $216.92 $-6,509 $-4,683 $-125.84
30d $585.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 30d +12.4% $27.15 $2,165 0.35 0.60σ 73% $557.69 $-6,704 $-4,807 $214.93
30d $590.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 30d +13.4% $26.20 $2,070 0.34 0.63σ 74% $998.46 $-6,799 $-4,841 $655.70
30d $595.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 30d +14.3% $25.40 $1,990 0.33 0.67σ 75% $1,454 $-6,879 $-4,869 $1,111
▾ show 27 more Aug 07 '26 row(s)
30d $520.00 ✗<CC-safe MBB-UBB (-11%) Aug 14 '26 37d -0.1% $53.50 $4,800 0.55 0.13σ 55% $-3,726 $-4,069 $-4,069 $-4,069
▶ $575.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 37d +10.5% $34.00 $2,850 0.39 0.51σ 70% $171.15 $-6,019 $-4,243 $-171.61
30d $580.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 37d +11.4% $32.00 $2,650 0.38 0.55σ 71% $506.92 $-6,219 $-4,354 $164.16
30d $585.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 37d +12.4% $30.50 $2,500 0.37 0.58σ 72% $892.69 $-6,369 $-4,425 $549.93
30d $590.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 37d +13.4% $29.20 $2,370 0.36 0.61σ 73% $1,298 $-6,499 $-4,487 $955.70
30d $595.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 37d +14.3% $28.40 $2,290 0.35 0.65σ 74% $1,754 $-6,579 $-4,508 $1,411
▾ show 9 more Aug 14 '26 row(s)
⚠ 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.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 1×Jul 17 '26
$570.00C · 9d
✗ NOT CC-safe ($-2,725 if capped)		$9.550.230.81σ79%+$405.00$-8,464$-3,152$-7,348⚠ locks in $2,725 ($27.25/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$592.50 ✗<CC-safe +UBB 1% (+1%) Jul 10 '26 2d +13.8% $0.93 $-457.50 0.05 1.75σ 96% $-1,261 $-9,326 $-9,015 $-1,604
⚠ $570.00 ✗<CC-safe MBB-UBB (-3%) Jul 17 '26 9d +9.5% $9.55 $405.00 0.23 0.81σ 79% $-2,810 $-8,464 $-7,348 $-3,152
$590.00 ✗<CC-safe +UBB 1% (+1%) Jul 17 '26 9d +13.4% $6.10 $60.00 0.16 1.09σ 86% $-1,012 $-8,809 $-7,778 $-1,354
⚠ 51 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · NEM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$93.17entry ~$117.00 · -20.4%
CURRENT CC$98.00Jul 10 '26 · 2d
CC STATUSOTM -4.9%1.42σ · 92% surv · T:16%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$114.54-18.7% · reference
CC-SAFE STRIKE$118.04+26.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,198
SCENARIOS
HOLD FLAT$-13,198
HOLD @ $98.00$-10,730
RIDE E[P/L]$-13,007
Δ ABOVE CAP / PT$11/pt
SIZE
SYNTH Δ1.02
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🔵 PULLBACK %B 11 · RSI 43 · MACD bearish (falling) · 1σw 7.4%
UBB $127ref $108 · MAspot $93.14LBB $890MACD -3.177030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $100.02.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $93.17 is below Safe Strike $114.54, so every candidate in the delta band would cap the fortress below breakeven. Current CC $98.00 · Jul 10 '26 (2d) is OTM with 92% survival and ~$600.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($93.17) is below Safe Strike ($114.54) 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.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$102.00 ✗<CC-safe LBB-MBB (-6%) Jul 17 '26 9d +9.5% $0.80 $-202.50 0.16 1.25σ 89% $1,841 $-13,400 $-12,926 $-8,889
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
ROLL DOWN 3 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · HIMS · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$34.75entry ~$20.00 · +73.8%
CURRENT CC$48.00Jul 24 '26 · 16d
CC STATUSOTM -27.6%1.47σ · 93% surv · T:15%
BUYBACK-$1,628
STRUCTURE
BE SAFE STRIKE$17.47+98.9% · reference
CC-SAFE STRIKE$19.19-44.8% vs spot
P&L
FORTRESS P/L (EX-CC)$25,740
SCENARIOS
HOLD FLAT$25,740
HOLD @ $48.00$47,175
RIDE E[P/L]$27,253
Δ ABOVE CAP / PT$118/pt
SIZE
SYNTH Δ1.08
SHARES1,500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d) · Aug 21 '26 (44d)
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 57 · MACD bullish (rising) · 1σw 18.1%
ref $38 · UBBspot $35.01MA $26LBB $130MACD +2.017030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.46). Keep size small, watch for MACD roll-over. Suggested CC floor: $41.36.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Aug 07 '26
$40.00C · 30d
✓ CC-safe		$3.120.430.61σ73%+$3,060$28,800$37,293$31,102—
● SAFEST VIABLE
▸ if challenged		roll to 15×Jul 31 '26
$47.00C · 23d
✓ CC-safe		$1.800.201.24σ89%+$1,072$26,812$46,630$28,945—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$37.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 23d +6.5% $3.45 $3,548 0.51 0.37σ 64% $-14,248 $29,288 $30,584 $32,927
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 23d +9.4% $3.14 $3,082 0.47 0.47σ 68% $-13,095 $28,822 $30,504 $34,080
$39.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 23d +12.2% $2.71 $2,430 0.43 0.57σ 71% $-12,130 $28,170 $30,136 $35,045
$40.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 23d +15.1% $2.39 $1,957 0.41 0.66σ 75% $-10,984 $27,698 $29,862 $36,191
$41.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 23d +18.0% $2.16 $1,613 0.36 0.75σ 77% $-9,712 $27,352 $29,643 $37,463
● $47.00 ✓CC-safe +UBB 22% (+22%) Jul 31 '26 23d +35.3% $1.80 $1,072 0.20 1.24σ 89% $-545.23 $26,812 $28,945 $46,630
▾ show 8 more Jul 31 '26 row(s)
$35.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 30d +0.7% $4.72 $5,460 0.48 0.13σ 55% $-15,571 $31,200 $31,382 $31,604
$35.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 30d +2.2% $4.45 $5,047 0.42 0.29σ 61% $-15,174 $30,788 $31,255 $32,001
$36.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 30d +3.6% $3.91 $4,230 0.36 0.45σ 68% $-15,183 $29,970 $30,627 $31,992
$36.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 30d +5.0% $3.83 $4,118 0.30 0.61σ 73% $-14,486 $29,858 $30,620 $32,689
$37.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 30d +6.5% $3.58 $3,750 0.25 0.77σ 78% $-14,045 $29,490 $30,290 $33,130
▶ $40.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 30d +15.1% $3.12 $3,060 0.43 0.61σ 73% $-9,882 $28,800 $31,102 $37,293
▾ show 11 more Aug 07 '26 row(s)
30d $37.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 37d +6.5% $4.85 $5,647 0.54 0.35σ 64% $-12,148 $31,388 $32,704 $35,027
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 37d +9.4% $3.71 $3,938 0.52 0.43σ 67% $-12,240 $29,678 $31,434 $34,935
30d $39.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 37d +12.2% $4.20 $4,672 0.49 0.50σ 69% $-9,887 $30,412 $32,530 $37,288
30d $40.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 37d +15.1% $3.90 $4,222 0.46 0.57σ 72% $-8,719 $29,962 $32,373 $38,456
30d $41.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 37d +18.0% $3.06 $2,962 0.43 0.64σ 74% $-8,362 $28,702 $31,344 $38,813
▾ show 6 more Aug 14 '26 row(s)
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 44d +9.4% $4.78 $5,535 0.52 0.43σ 66% $-10,642 $31,275 $33,038 $36,533
30d $39.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 44d +12.2% $4.38 $4,935 0.50 0.49σ 69% $-9,625 $30,675 $32,814 $37,550
30d $40.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 44d +15.1% $4.10 $4,522 0.47 0.56σ 71% $-8,419 $30,262 $32,710 $38,756
30d $41.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 44d +18.0% $3.75 $3,998 0.45 0.62σ 73% $-7,327 $29,738 $32,434 $39,848
30d $42.00 ✓CC-safe +UBB 9% (+9%) Aug 21 '26 44d +20.9% $3.45 $3,548 0.42 0.68σ 75% $-6,159 $29,288 $32,181 $41,016
▾ show 9 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 24 '26
$37.00C · 16d
✓ CC-safe		$2.980.500.39σ65%+$2,835$28,575$32,215$29,848—
● SAFEST VIABLEroll down to 15×Jul 24 '26
$41.00C · 16d
✓ CC-safe		$1.670.340.82σ79%+$870.00$26,610$36,721$28,693—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$34.50 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 2d -0.7% $2.06 $1,470 0.69 -0.05σ 50% $-19,965 $27,210 $27,210 $27,210
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 2d +0.7% $1.74 $982.50 0.63 0.13σ 55% $-20,048 $26,722 $26,904 $27,127
$35.50 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 2d +2.2% $1.43 $517.50 0.57 0.31σ 62% $-19,704 $26,258 $26,717 $27,471
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 2d +3.6% $1.18 $142.50 0.50 0.49σ 69% $-19,270 $25,882 $26,516 $27,905
$36.50 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 2d +5.0% $0.97 $-172.50 0.44 0.66σ 75% $-18,776 $25,568 $26,285 $28,399
▾ show 11 more Jul 10 '26 row(s)
$34.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 9d -2.2% $3.20 $3,173 0.68 -0.08σ 50% $-18,262 $28,912 $28,912 $28,912
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 9d +0.7% $2.58 $2,250 0.61 0.12σ 55% $-18,781 $27,990 $28,173 $28,394
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 9d +3.6% $2.06 $1,470 0.52 0.32σ 62% $-17,943 $27,210 $27,970 $29,232
$37.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 9d +6.5% $1.67 $870.00 0.45 0.51σ 69% $-16,925 $26,610 $27,723 $30,250
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 17 '26 9d +9.4% $1.31 $345.00 0.38 0.69σ 76% $-15,832 $26,085 $27,370 $31,343
▾ show 9 more Jul 17 '26 row(s)
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 16d -5.0% $5.03 $5,910 0.69 -0.11σ 50% $-15,525 $31,650 $31,650 $31,650
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 16d -3.6% $4.72 $5,460 0.66 -0.04σ 50% $-15,975 $31,200 $31,200 $31,200
$34.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d -2.2% $4.32 $4,860 0.64 0.02σ 51% $-16,575 $30,600 $30,600 $30,600
$34.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 16d -0.7% $4.17 $4,635 0.61 0.08σ 53% $-16,800 $30,375 $30,375 $30,375
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 16d +0.7% $3.88 $4,185 0.59 0.15σ 56% $-16,846 $29,925 $30,104 $30,329
▶ $37.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 16d +6.5% $2.98 $2,835 0.50 0.39σ 65% $-14,960 $28,575 $29,848 $32,215
● $41.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 16d +18.0% $1.67 $870.00 0.34 0.82σ 79% $-10,454 $26,610 $28,693 $36,721
▾ show 11 more Jul 24 '26 row(s)

Neville:0865 · MU · 2c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$915.32entry ~$1235.00 · -25.9%
CURRENT CC$1,180Jul 17 '26 · 9d
CC STATUSOTM -22.4%1.52σ · 94% surv · T:13%
BUYBACK-$1,325
STRUCTURE
BE SAFE STRIKE$1,220.00-25.0% · reference
CC-SAFE STRIKE$1,245.50+36.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-67,280
SCENARIOS
HOLD FLAT$-67,280
HOLD @ $1,180$-12,825
RIDE E[P/L]$-63,769
Δ ABOVE CAP / PT$6/pt
SIZE
SYNTH Δ1.03
SHARES200
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 2×Jul 24 '26
$1240.00C · 16d
✓ CC-safe		$13.380.141.50σ93%+$1,350$-65,930$869.50$-61,474—
● SAFEST VIABLE
▸ if challenged		roll to 2×Jul 24 '26
$1260.00C · 16d
✓ CC-safe		$11.380.131.57σ94%+$950.00$-66,330$4,584$-62,210—
▶ ALSO CONSIDER
(within 30d)		roll to 2×Aug 14 '26
$1210.00C · 37d
✓ CC-safe		$44.580.281.04σ85%+$7,590$-59,690$937.31$-50,602+18% E[P/L] vs 20d · +21d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$950.00 ✗<CC-safe MBB-UBB (-22%) Jul 24 '26 16d +3.8% $83.30 $15,335 0.54 0.28σ 61% $-31,985 $-51,945 $-49,160 $-44,810
▶ $1240.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 16d +35.5% $13.38 $1,350 0.14 1.50σ 93% $13,694 $-65,930 $-61,474 $869.50
$1250.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 16d +36.6% $12.48 $1,170 0.13 1.54σ 94% $15,572 $-66,110 $-61,820 $2,747
● $1260.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 16d +37.7% $11.38 $950.00 0.13 1.57σ 94% $17,409 $-66,330 $-62,210 $4,584
$1280.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 16d +39.8% $10.18 $710.00 0.11 1.64σ 95% $21,284 $-66,570 $-62,774 $8,459
$1290.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 16d +40.9% $9.40 $555.00 0.11 1.67σ 95% $23,186 $-66,725 $-63,087 $10,361
$1300.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 16d +42.0% $8.95 $465.00 0.10 1.71σ 96% $25,154 $-66,815 $-63,333 $12,329
▾ show 1 more Jul 24 '26 row(s)
$1115.00 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 23d +21.8% $44.10 $7,495 0.31 0.90σ 81% $-5,878 $-59,785 $-52,177 $-18,703
30d $910.00 ✗<CC-safe MBB-UBB (-25%) Aug 07 '26 30d -0.6% $130.45 $24,765 0.54 -0.02σ 50% $-29,690 $-42,515 $-42,515 $-42,515
30d $1220.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 30d +33.3% $34.40 $5,555 0.23 1.15σ 88% $13,785 $-61,725 $-53,908 $959.71
30d $1230.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 30d +34.4% $32.92 $5,260 0.22 1.18σ 88% $15,547 $-62,020 $-54,316 $2,722
30d $1240.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 30d +35.5% $30.95 $4,865 0.22 1.21σ 89% $17,209 $-62,415 $-54,840 $4,384
30d $1250.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 30d +36.6% $30.00 $4,675 0.21 1.24σ 89% $19,077 $-62,605 $-55,155 $6,252
▾ show 28 more Aug 07 '26 row(s)
30d $965.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 37d +5.4% $114.95 $21,665 0.55 0.33σ 63% $-22,569 $-45,615 $-41,808 $-35,394
▶ $1210.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 37d +32.2% $44.58 $7,590 0.28 1.04σ 85% $13,762 $-59,690 $-50,602 $937.31
30d $1220.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 37d +33.3% $42.77 $7,230 0.27 1.06σ 86% $15,460 $-60,050 $-51,030 $2,635
30d $1230.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 37d +34.4% $40.85 $6,845 0.26 1.09σ 86% $17,132 $-60,435 $-51,488 $4,307
30d $1240.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 37d +35.5% $39.33 $6,540 0.25 1.11σ 87% $18,884 $-60,740 $-51,876 $6,059
30d $1250.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 37d +36.6% $37.78 $6,230 0.24 1.14σ 87% $20,632 $-61,050 $-52,285 $7,807
▾ show 34 more Aug 14 '26 row(s)
⚠ 155 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 2×Jul 17 '26
$1250.00C · 9d
✓ CC-safe		$4.750.071.88σ97%$-375.00$-67,655$1,202$-65,596—
⚠ RISKY HARVESTroll down to 2×Jul 10 '26
$1050.00C · 2d
✗ NOT CC-safe ($-19,146 if capped)		$8.180.181.52σ94%+$310.00$-66,970$-39,261$-65,199⚠ locks in $19,146 ($95.73/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $1050.00 ✗<CC-safe MBB-UBB (-14%) Jul 10 '26 2d +14.7% $8.18 $310.00 0.18 1.52σ 94% $-26,436 $-66,970 $-65,199 $-39,261
$1140.00 ✗<CC-safe MBB-UBB (-6%) Jul 10 '26 2d +24.5% $1.89 $-948.00 0.05 2.25σ 99% $-9,178 $-68,228 $-67,659 $-22,002
$890.00 ✗<CC-safe MBB-UBB (-27%) Jul 17 '26 9d -2.8% $99.12 $18,500 0.68 -0.07σ 50% $-35,955 $-48,780 $-48,780 $-48,780
▶ $1250.00 ✓CC-safe +UBB 3% (+3%) Jul 17 '26 9d +36.6% $4.75 $-375.00 0.07 1.88σ 97% $14,027 $-67,655 $-65,596 $1,202
$1260.00 ✓CC-safe +UBB 4% (+4%) Jul 17 '26 9d +37.7% $4.42 $-440.00 0.07 1.92σ 97% $16,019 $-67,720 $-65,784 $3,194
$1270.00 ✓CC-safe +UBB 5% (+5%) Jul 17 '26 9d +38.7% $4.03 $-520.00 0.06 1.96σ 98% $17,997 $-67,800 $-65,990 $5,172
$1280.00 ✓CC-safe +UBB 5% (+5%) Jul 17 '26 9d +39.8% $3.62 $-600.00 0.06 2.00σ 98% $19,974 $-67,880 $-66,177 $7,149
$1290.00 ✓CC-safe +UBB 6% (+6%) Jul 17 '26 9d +40.9% $3.42 $-640.00 0.05 2.04σ 98% $21,991 $-67,920 $-66,324 $9,166
▾ show 1 more Jul 17 '26 row(s)
⚠ 103 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · GLD · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$373.30entry ~$465.00 · -19.7%
CURRENT CC$410Jul 31 '26 · 23d
CC STATUSOTM -9.0%1.56σ · 94% surv · T:12%
BUYBACK-$415.00
STRUCTURE
BE SAFE STRIKE$456.00-18.1% · reference
CC-SAFE STRIKE$471.75+26.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-63,288
SCENARIOS
HOLD FLAT$-63,288
HOLD @ $410$-37,975
RIDE E[P/L]$-61,777
Δ ABOVE CAP / PT$190/pt
SIZE
SYNTH Δ1.38
SHARES500
Expiries scanned Jul 08 '26 (0d) · Jul 10 '26 (2d) · Jul 13 '26 (5d) · Jul 15 '26 (7d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d) · Aug 21 '26 (44d)
WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 38 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $373.30LBB $3580MACD -9.127030RSI 38── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $387.11.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $373.30 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $410.00 · Jul 31 '26 (23d) is OTM with 94% survival and ~$415.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($373.30) is below Safe Strike ($456.00) 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.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$382.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 30d +2.3% $7.20 $3,185 0.41 0.38σ 65% $-16,127 $-60,102 $-57,981 $-54,102
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
ROLL DOWN 216 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · GLD · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$373.30entry ~$465.00 · -19.7%
CURRENT CC$390Jul 13 '26 · 5d
CC STATUSOTM -4.3%1.68σ · 95% surv · T:9%
BUYBACK-$165.00
STRUCTURE
BE SAFE STRIKE$456.00-18.1% · reference
CC-SAFE STRIKE$471.42+26.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-63,288
SCENARIOS
HOLD FLAT$-63,288
HOLD @ $390$-51,769
RIDE E[P/L]$-62,747
Δ ABOVE CAP / PT$190/pt
SIZE
SYNTH Δ1.38
SHARES500
Expiries scanned Jul 08 '26 (0d) · Jul 10 '26 (2d) · Jul 13 '26 (5d) · Jul 15 '26 (7d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 38 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $373.30LBB $3580MACD -9.127030RSI 38── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $387.11.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $373.30 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $390.00 · Jul 13 '26 (5d) is OTM with 95% survival and ~$165.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($373.30) is below Safe Strike ($456.00) 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.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$382.00 ✗<CC-safe LBB-MBB (-9%) Jul 15 '26 7d +2.3% $2.28 $975.00 0.29 0.68σ 75% $-4,543 $-62,312 $-60,825 $-56,312
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
ROLL DOWN 49 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

RetireInc:7291 · MSTR · 4c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$93.91entry ~$163.00 · -42.4%
CURRENT CC$112Jul 10 '26 · 2d
CC STATUSOTM -16.2%1.78σ · 96% surv · T:8%
BUYBACK-$140.00
STRUCTURE
BE SAFE STRIKE$161.00-41.7% · reference
CC-SAFE STRIKE$168.86+79.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,756
SCENARIOS
HOLD FLAT$-32,756
HOLD @ $112$-24,892
RIDE E[P/L]$-32,459
Δ ABOVE CAP / PT$35/pt
SIZE
SYNTH Δ1.09
SHARES400
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 34 · MACD bearish (falling) · 1σw 12.7%
UBB $195ref $137 · MAspot $93.79LBB $800MACD -2.547030RSI 34── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $105.68.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $93.91 is below Safe Strike $161.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $112.00 · Jul 10 '26 (2d) is OTM with 96% survival and ~$140.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($93.91) is below Safe Strike ($161.00) 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.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$98.50 ✗<CC-safe LBB-MBB (-28%) Jul 17 '26 9d +4.9% $3.70 $1,340 0.39 0.39σ 65% $-4,527 $-31,416 $-30,718 $-29,419
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
ROLL DOWN 28 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Neville:0865 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$40.90entry ~$58.25 · -29.8%
CURRENT CC$60.00Jul 17 '26 · 9d
CC STATUSOTM -31.8%1.87σ · 97% surv · T:6%
BUYBACK-$330.00
STRUCTURE
BE SAFE STRIKE$56.50-27.6% · reference
CC-SAFE STRIKE$59.21+44.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,880
SCENARIOS
HOLD FLAT$-38,880
HOLD @ $60.00$1,749
RIDE E[P/L]$-37,620
Δ ABOVE CAP / PT$127/pt
SIZE
SYNTH Δ1.06
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 31 '26
$59.00C · 23d
✓ CC-safe		$1.100.171.33σ91%+$1,880$-37,000$1,502$-33,496—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 31 '26
$67.00C · 23d
✓ CC-safe		$0.460.091.72σ96%+$600.00$-38,280$17,239$-35,915—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$43.00 ✗<CC-safe LBB-MBB (-9%) Jul 24 '26 16d +5.1% $4.12 $7,920 0.53 0.32σ 63% $-28,242 $-30,960 $-29,289 $-26,493
$59.00 ✓CC-safe MBB-UBB (+24%) Jul 24 '26 16d +44.3% $0.70 $1,060 0.13 1.49σ 93% $-1,067 $-37,820 $-35,221 $681.68
$60.00 ✓CC-safe MBB-UBB (+27%) Jul 24 '26 16d +46.7% $0.58 $840.00 0.12 1.55σ 94% $840.00 $-38,040 $-35,594 $2,589
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 24 '26 16d +49.1% $0.54 $740.00 0.11 1.61σ 95% $2,867 $-38,140 $-35,844 $4,616
$62.00 ✓CC-safe MBB-UBB (+31%) Jul 24 '26 16d +51.6% $0.36 $390.00 0.10 1.67σ 95% $4,644 $-38,490 $-36,340 $6,393
▾ show 7 more Jul 24 '26 row(s)
$43.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 23d +5.1% $4.72 $9,120 0.53 0.32σ 62% $-27,042 $-29,760 $-28,081 $-25,293
▶ $59.00 ✓CC-safe MBB-UBB (+24%) Jul 31 '26 23d +44.3% $1.10 $1,880 0.17 1.33σ 91% $-247.16 $-37,000 $-33,496 $1,502
$60.00 ✓CC-safe MBB-UBB (+27%) Jul 31 '26 23d +46.7% $1.00 $1,660 0.16 1.39σ 92% $1,660 $-37,220 $-33,860 $3,409
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 31 '26 23d +49.1% $0.98 $1,630 0.15 1.44σ 92% $3,757 $-37,250 $-34,039 $5,506
$62.00 ✓CC-safe MBB-UBB (+31%) Jul 31 '26 23d +51.6% $0.91 $1,480 0.14 1.49σ 93% $5,734 $-37,400 $-34,334 $7,483
$63.00 ✓CC-safe MBB-UBB (+33%) Jul 31 '26 23d +54.0% $0.79 $1,250 0.13 1.54σ 94% $7,631 $-37,630 $-34,711 $9,380
● $67.00 ✓CC-safe +UBB 2% (+41%) Jul 31 '26 23d +63.8% $0.46 $600.00 0.09 1.72σ 96% $15,490 $-38,280 $-35,915 $17,239
▾ show 7 more Jul 31 '26 row(s)
30d $43.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 30d +5.1% $5.08 $9,820 0.54 0.32σ 62% $-26,342 $-29,060 $-27,384 $-24,593
30d $58.00 ✓CC-safe MBB-UBB (+22%) Aug 07 '26 30d +41.8% $1.59 $2,850 0.22 1.18σ 88% $-1,404 $-36,030 $-31,720 $344.51
30d $61.00 ✓CC-safe MBB-UBB (+29%) Aug 07 '26 30d +49.1% $1.34 $2,350 0.18 1.33σ 91% $4,477 $-36,530 $-32,614 $6,226
30d $54.00 ✗<CC-safe MBB-UBB (+14%) Aug 14 '26 37d +32.0% $2.65 $4,980 0.32 0.91σ 82% $-7,783 $-33,900 $-28,840 $-6,034
⚠ 46 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 20×Jul 17 '26
$59.00C · 9d
✓ CC-safe		$0.290.071.84σ97%+$240.00$-38,640$-138.32$-37,381—
⚠ RISKY HARVESTroll down to 20×Jul 10 '26
$49.00C · 2d
✗ NOT CC-safe ($-1,067 if capped)		$0.230.111.71σ96%+$130.00$-38,750$-21,520$-38,000⚠ locks in $1,067 ($0.53/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $49.00 ✗<CC-safe MBB-UBB (+3%) Jul 10 '26 2d +19.8% $0.23 $130.00 0.11 1.71σ 96% $-23,269 $-38,750 $-38,000 $-21,520
$51.00 ✗<CC-safe MBB-UBB (+8%) Jul 10 '26 2d +24.7% $0.10 $-140.00 0.06 2.01σ 98% $-19,284 $-39,020 $-38,547 $-17,536
$39.00 ✗<CC-safe LBB-MBB (-18%) Jul 17 '26 9d -4.6% $5.35 $10,370 0.67 -0.10σ 50% $-30,259 $-28,510 $-28,510 $-28,510
▶ $59.00 ✓CC-safe MBB-UBB (+24%) Jul 17 '26 9d +44.3% $0.29 $240.00 0.07 1.84σ 97% $-1,887 $-38,640 $-37,381 $-138.32
$60.00 ✓CC-safe MBB-UBB (+27%) Jul 17 '26 9d +46.7% $0.22 $110.00 0.06 1.91σ 97% $110.00 $-38,770 $-37,636 $1,859
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 17 '26 9d +49.1% $0.15 $-20.00 0.05 1.98σ 98% $2,107 $-38,900 $-37,878 $3,856
⚠ 39 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · COIN · 3c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$158.79entry ~$185.00 · -14.2%
CURRENT CC$185Jul 10 '26 · 2d
CC STATUSOTM -14.2%1.95σ · 97% surv · T:5%
BUYBACK-$97.50
STRUCTURE
BE SAFE STRIKE$182.40-12.9% · reference
CC-SAFE STRIKE$187.51+18.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,474
SCENARIOS
HOLD FLAT$-9,474
HOLD @ $185$-662.39
RIDE E[P/L]$-9,247
Δ ABOVE CAP / PT$36/pt
SIZE
SYNTH Δ1.12
SHARES300
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 42 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $163.51LBB $1440MACD +1.047030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $179.84.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 24 '26
$185.00C · 16d
✓ CC-safe		$3.180.221.05σ85%+$856.50$-8,618$194.11$-7,322—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 24 '26
$200.00C · 16d
✓ CC-safe		$1.440.111.50σ93%+$333.00$-9,141$4,713$-8,209—
▶ ALSO CONSIDER
(within 30d)		roll to 3×Aug 07 '26
$185.00C · 30d
✓ CC-safe		$6.580.310.81σ79%+$1,875$-7,599$1,213$-5,748+22% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$160.00 ✗<CC-safe LBB-MBB (-11%) Jul 17 '26 9d +0.8% $8.45 $2,438 0.54 0.12σ 55% $-5,967 $-7,036 $-6,853 $-6,630
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 17 '26 9d +18.1% $1.27 $283.50 0.14 1.36σ 91% $1,124 $-9,190 $-8,358 $461.59
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 17 '26 9d +19.7% $1.12 $240.00 0.12 1.46σ 93% $1,921 $-9,234 $-8,470 $1,259
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 17 '26 9d +22.8% $0.82 $150.00 0.09 1.63σ 95% $3,512 $-9,324 $-8,693 $2,850
$200.00 ✓CC-safe MBB-UBB (+11%) Jul 17 '26 9d +26.0% $0.59 $79.50 0.06 1.79σ 96% $5,122 $-9,394 $-8,882 $4,460
$162.50 ✗<CC-safe LBB-MBB (-9%) Jul 24 '26 16d +2.3% $9.72 $2,820 0.51 0.23σ 59% $-4,744 $-6,654 $-6,142 $-5,407
▶ $185.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 16d +16.5% $3.18 $856.50 0.22 1.05σ 85% $856.50 $-8,618 $-7,322 $194.11
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 16d +18.1% $2.77 $733.50 0.19 1.13σ 87% $1,574 $-8,740 $-7,492 $911.59
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 16d +19.7% $2.41 $624.00 0.18 1.21σ 89% $2,305 $-8,850 $-7,657 $1,643
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 16d +22.8% $1.83 $451.50 0.14 1.36σ 91% $3,813 $-9,022 $-7,956 $3,151
● $200.00 ✓CC-safe MBB-UBB (+11%) Jul 24 '26 16d +26.0% $1.44 $333.00 0.11 1.50σ 93% $5,376 $-9,141 $-8,209 $4,713
$205.00 ✓CC-safe MBB-UBB (+14%) Jul 24 '26 16d +29.1% $1.09 $229.50 0.09 1.63σ 95% $6,953 $-9,244 $-8,438 $6,291
▾ show 2 more Jul 24 '26 row(s)
30d $162.50 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 23d +2.3% $12.55 $3,668 0.53 0.22σ 59% $-3,897 $-5,806 $-5,289 $-4,559
30d $185.00 ✓CC-safe MBB-UBB (+3%) Jul 31 '26 23d +16.5% $5.25 $1,478 0.28 0.87σ 81% $1,478 $-7,996 $-6,309 $815.11
30d $187.50 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 23d +18.1% $4.40 $1,222 0.26 0.94σ 83% $2,063 $-8,252 $-6,575 $1,401
30d $190.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 23d +19.7% $5.30 $1,492 0.24 1.01σ 84% $3,173 $-7,982 $-6,331 $2,511
30d $195.00 ✓CC-safe MBB-UBB (+9%) Jul 31 '26 23d +22.8% $4.79 $1,338 0.20 1.13σ 87% $4,700 $-8,136 $-6,570 $4,038
▾ show 7 more Jul 31 '26 row(s)
30d $162.50 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 30d +2.3% $13.43 $3,930 0.53 0.21σ 59% $-3,634 $-5,544 $-5,027 $-4,297
30d $182.50 ✓CC-safe MBB-UBB (+2%) Aug 07 '26 30d +14.9% $6.55 $1,868 0.33 0.74σ 77% $1,027 $-7,606 $-5,787 $364.62
▶ $185.00 ✓CC-safe MBB-UBB (+3%) Aug 07 '26 30d +16.5% $6.58 $1,875 0.31 0.81σ 79% $1,875 $-7,599 $-5,748 $1,213
30d $187.50 ✓CC-safe MBB-UBB (+5%) Aug 07 '26 30d +18.1% $5.62 $1,590 0.28 0.87σ 81% $2,430 $-7,884 $-6,020 $1,768
30d $190.00 ✓CC-safe MBB-UBB (+6%) Aug 07 '26 30d +19.7% $5.62 $1,590 0.27 0.93σ 82% $3,271 $-7,884 $-6,024 $2,609
30d $195.00 ✓CC-safe MBB-UBB (+9%) Aug 07 '26 30d +22.8% $5.35 $1,507 0.23 1.04σ 85% $4,869 $-7,966 $-6,154 $4,207
▾ show 7 more Aug 07 '26 row(s)
⚠ 33 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 3×Jul 10 '26
$167.50C · 2d
✗ NOT CC-safe ($-1,983 if capped)		$2.240.310.80σ79%+$573.00$-8,901$-5,973$-8,278⚠ locks in $1,983 ($6.61/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $167.50 ✗<CC-safe LBB-MBB (-7%) Jul 10 '26 2d +5.5% $2.24 $573.00 0.31 0.80σ 79% $-5,310 $-8,901 $-8,278 $-5,973
$185.00 ✗<CC-safe MBB-UBB (+3%) Jul 10 '26 2d +16.5% $0.28 $-15.00 0.05 1.98σ 98% $-15.00 $-9,489 $-9,281 $-677.39
⚠ 4 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · COIN · 8c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$158.79entry ~$211.00 · -24.7%
CURRENT CC$215Jul 17 '26 · 9d
CC STATUSOTM -26.1%2.14σ · 98% surv · T:3%
BUYBACK-$620.00
STRUCTURE
BE SAFE STRIKE$210.90-24.7% · reference
CC-SAFE STRIKE$217.57+37.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-52,344
SCENARIOS
HOLD FLAT$-52,344
HOLD @ $215$-1,344
RIDE E[P/L]$-51,513
Δ ABOVE CAP / PT$107/pt
SIZE
SYNTH Δ1.13
SHARES800
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d) · Aug 14 '26 (37d)
WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 42 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $163.51LBB $1440MACD +1.047030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $179.84.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 8×Jul 31 '26
$220.00C · 23d
✓ CC-safe		$1.200.081.69σ95%+$340.00$-52,004$3,533$-49,460—
● SAFEST VIABLEroll to 8×Aug 07 '26
$225.00C · 30d
✓ CC-safe		$2.810.091.64σ95%+$1,632$-50,712$9,361$-47,696—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$215.00 ✗<CC-safe +UBB 0% (+20%) Jul 24 '26 16d +35.4% $0.97 $156.00 0.06 1.86σ 97% $156.00 $-52,188 $-50,597 $-1,188
$162.50 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 23d +2.3% $12.55 $9,420 0.53 0.22σ 59% $-38,214 $-42,924 $-41,528 $-39,558
▶ $220.00 ✓CC-safe +UBB 2% (+23%) Jul 31 '26 23d +38.5% $1.20 $340.00 0.08 1.69σ 95% $4,877 $-52,004 $-49,460 $3,533
$225.00 ✓CC-safe +UBB 5% (+25%) Jul 31 '26 23d +41.7% $1.32 $440.00 0.07 1.78σ 96% $9,513 $-51,904 $-49,657 $8,169
$230.00 ✓CC-safe +UBB 7% (+28%) Jul 31 '26 23d +44.8% $0.94 $128.00 0.06 1.87σ 97% $13,738 $-52,216 $-50,239 $12,394
30d $162.50 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 30d +2.3% $13.43 $10,120 0.53 0.21σ 59% $-37,514 $-42,224 $-40,827 $-38,858
30d $220.00 ✓CC-safe +UBB 2% (+23%) Aug 07 '26 30d +38.5% $2.36 $1,268 0.11 1.55σ 94% $5,805 $-51,076 $-47,733 $4,461
● 30d $225.00 ✓CC-safe +UBB 5% (+25%) Aug 07 '26 30d +41.7% $2.81 $1,632 0.09 1.64σ 95% $10,705 $-50,712 $-47,696 $9,361
30d $230.00 ✓CC-safe +UBB 7% (+28%) Aug 07 '26 30d +44.8% $1.22 $360.00 0.08 1.73σ 96% $13,970 $-51,984 $-49,283 $12,626
30d $205.00 ✗<CC-safe MBB-UBB (+14%) Aug 14 '26 37d +29.1% $4.60 $3,060 0.21 1.14σ 87% $-6,013 $-49,284 $-43,997 $-7,357
⚠ 62 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 8×Jul 17 '26
$182.50C · 9d
✗ NOT CC-safe ($-3,761 if capped)		$1.830.181.17σ88%+$844.00$-51,500$-29,988$-48,897⚠ locks in $3,761 ($4.70/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$185.00 ✗<CC-safe MBB-UBB (+3%) Jul 10 '26 2d +16.5% $0.28 $-400.00 0.05 1.98σ 98% $-27,619 $-52,744 $-52,183 $-28,963
⚠ $182.50 ✗<CC-safe MBB-UBB (+2%) Jul 17 '26 9d +14.9% $1.83 $844.00 0.18 1.17σ 88% $-28,644 $-51,500 $-48,897 $-29,988
$200.00 ✗<CC-safe MBB-UBB (+11%) Jul 17 '26 9d +26.0% $0.59 $-148.00 0.06 1.79σ 96% $-13,758 $-52,492 $-51,109 $-15,102
⚠ 21 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · SPCX · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$152.12entry ~$178.00 · -14.5%
CURRENT CC$185Jul 10 '26 · 2d
CC STATUSOTM -17.8%2.21σ · 99% surv · T:3%
BUYBACK-$87.50
STRUCTURE
BE SAFE STRIKE$186.00-18.2% · reference
CC-SAFE STRIKE$181.52+19.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,475
SCENARIOS
HOLD FLAT$-13,475
HOLD @ $185$901.80
RIDE E[P/L]$-13,281
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.87
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d) · Jul 31 '26 (23d) · Aug 07 '26 (30d)
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 24 '26
$182.50C · 16d
✓ CC-safe		$2.020.161.15σ88%+$925.00$-12,550$733.68$-10,898—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 24 '26
$207.50C · 16d
✓ CC-safe		$1.050.071.67σ95%+$437.50$-13,037$11,177$-11,887—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 07 '26
$177.50C · 30d
✓ CC-safe		$6.800.310.75σ77%+$3,313$-10,162$934.92$-7,663+30% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$152.50 ✗<CC-safe — Jul 17 '26 9d +0.2% $7.00 $3,412 0.50 0.08σ 53% $-10,798 $-10,062 $-9,985 $-9,896
$182.50 ✓CC-safe — Jul 17 '26 9d +20.0% $1.05 $437.50 0.11 1.38σ 92% $-655.63 $-13,037 $-11,932 $246.18
$185.00 ✓CC-safe — Jul 17 '26 9d +21.6% $0.95 $387.50 0.10 1.43σ 92% $387.50 $-13,087 $-11,999 $1,289
$187.50 ✓CC-safe — Jul 17 '26 9d +23.3% $0.93 $375.00 0.09 1.49σ 93% $1,468 $-13,100 $-12,053 $2,370
$190.00 ✓CC-safe — Jul 17 '26 9d +24.9% $0.78 $300.00 0.08 1.55σ 94% $2,486 $-13,175 $-12,165 $3,388
▾ show 5 more Jul 17 '26 row(s)
$152.50 ✗<CC-safe — Jul 24 '26 16d +0.2% $9.30 $4,562 0.52 0.09σ 54% $-9,648 $-8,912 $-8,836 $-8,746
▶ $182.50 ✓CC-safe — Jul 24 '26 16d +20.0% $2.02 $925.00 0.16 1.15σ 88% $-168.13 $-12,550 $-10,898 $733.68
$185.00 ✓CC-safe — Jul 24 '26 16d +21.6% $1.85 $837.50 0.15 1.20σ 88% $837.50 $-12,637 $-10,974 $1,739
$187.50 ✓CC-safe — Jul 24 '26 16d +23.3% $1.68 $750.00 0.14 1.26σ 90% $1,843 $-12,725 $-11,115 $2,745
$190.00 ✓CC-safe — Jul 24 '26 16d +24.9% $1.60 $712.50 0.12 1.32σ 91% $2,899 $-12,762 $-11,206 $3,801
$192.50 ✓CC-safe — Jul 24 '26 16d +26.5% $1.30 $562.50 0.11 1.37σ 92% $3,842 $-12,912 $-11,412 $4,744
● $207.50 ✓CC-safe — Jul 24 '26 16d +36.4% $1.05 $437.50 0.07 1.67σ 95% $10,276 $-13,037 $-11,887 $11,177
▾ show 9 more Jul 24 '26 row(s)
30d $152.50 ✗<CC-safe — Jul 31 '26 23d +0.2% $11.30 $5,562 0.53 0.11σ 54% $-8,648 $-7,912 $-7,837 $-7,746
30d $180.00 ✓CC-safe — Jul 31 '26 23d +18.3% $3.70 $1,763 0.23 0.93σ 82% $-423.75 $-11,712 $-9,579 $478.05
30d $182.50 ✓CC-safe — Jul 31 '26 23d +20.0% $3.35 $1,588 0.21 1.00σ 84% $494.37 $-11,887 $-9,769 $1,396
30d $185.00 ✓CC-safe — Jul 31 '26 23d +21.6% $3.03 $1,425 0.20 1.06σ 86% $1,425 $-12,050 $-9,985 $2,327
30d $187.50 ✓CC-safe — Jul 31 '26 23d +23.3% $2.78 $1,300 0.18 1.12σ 87% $2,393 $-12,175 $-10,150 $3,295
▾ show 20 more Jul 31 '26 row(s)
30d $152.50 ✗<CC-safe — Aug 07 '26 30d +0.2% $14.40 $7,112 0.54 0.13σ 55% $-7,098 $-6,362 $-6,288 $-6,196
▶ $177.50 ✓CC-safe — Aug 07 '26 30d +16.7% $6.80 $3,313 0.31 0.75σ 77% $33.12 $-10,162 $-7,663 $934.92
30d $180.00 ✓CC-safe — Aug 07 '26 30d +18.3% $5.90 $2,863 0.29 0.81σ 79% $676.25 $-10,612 $-8,065 $1,578
30d $185.00 ✓CC-safe — Aug 07 '26 30d +21.6% $4.95 $2,387 0.25 0.92σ 82% $2,388 $-11,087 $-8,501 $3,289
30d $190.00 ✓CC-safe — Aug 07 '26 30d +24.9% $4.35 $2,088 0.22 1.02σ 85% $4,274 $-11,387 $-8,822 $5,176
30d $195.00 ✓CC-safe — Aug 07 '26 30d +28.2% $3.45 $1,638 0.19 1.11σ 87% $6,010 $-11,837 $-9,351 $6,912
▾ show 10 more Aug 07 '26 row(s)
⚠ 41 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 10 '26
$172.50C · 2d
✗ NOT CC-safe ($-816.00 if capped)		$0.380.071.64σ95%+$100.00$-13,375$-4,464$-12,927⚠ locks in $816.00 ($1.63/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $172.50 ✗<CC-safe — Jul 10 '26 2d +13.4% $0.38 $100.00 0.07 1.64σ 95% $-5,366 $-13,375 $-12,927 $-4,464
$175.00 ✗<CC-safe — Jul 10 '26 2d +15.0% $0.28 $50.00 0.05 1.75σ 96% $-4,323 $-13,425 $-13,026 $-3,421
⚠ 12 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · RIOT · 50c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$21.22entry ~$14.00 · +51.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$23.65-10.3% · reference
CC-SAFE STRIKE$21.03-0.9% vs spot
P&L
FORTRESS P/L (EX-CC)$2,250
SCENARIOS
Δ ABOVE CAP / PT$1,304/pt
SIZE
SYNTH Δ1.26
SHARES5,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · MACD bullish (falling) · 1σw 12.5%
ref $31 · UBBspot $21.15MA $20LBB $100MACD +0.107030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.79.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 24 '26
$23.50C · 16d
✓ CC-safe		$0.900.380.61σ73%+$4,500$6,750$21,123$10,634—
● SAFEST VIABLEsell 50×Jul 24 '26
$30.50C · 16d
✓ CC-safe		$0.320.061.89σ97%+$1,575$3,825$62,326$5,551—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 10 '26 2d +6.0% $0.42 $2,100 0.34 0.70σ 76% $10,169 $4,350 $6,291 $12,419
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 10 '26 2d +8.4% $0.30 $1,500 0.27 0.93σ 82% $12,721 $3,750 $5,719 $14,971
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 10 '26 2d +10.7% $0.22 $1,075 0.21 1.14σ 87% $15,448 $3,325 $5,153 $17,698
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 10 '26 2d +13.1% $0.15 $750.00 0.16 1.33σ 91% $18,275 $3,000 $4,618 $20,525
$24.50 ✓CC-safe MBB-UBB (-21%) Jul 10 '26 2d +15.5% $0.09 $450.00 0.13 1.50σ 93% $21,127 $2,700 $4,092 $23,377
▾ show 3 more Jul 10 '26 row(s)
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 17 '26 9d +3.7% $1.19 $5,925 0.23 0.79σ 79% $10,842 $8,175 $9,231 $13,092
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 9d +8.4% $0.73 $3,650 0.35 0.61σ 73% $14,871 $5,900 $8,951 $17,121
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 17 '26 9d +13.1% $0.49 $2,475 0.26 0.88σ 81% $20,000 $4,725 $8,065 $22,250
$24.50 ✓CC-safe MBB-UBB (-21%) Jul 17 '26 9d +15.5% $0.46 $2,275 0.22 0.95σ 83% $22,952 $4,525 $8,079 $25,202
$25.00 ✓CC-safe MBB-UBB (-19%) Jul 17 '26 9d +17.8% $0.29 $1,450 0.18 1.17σ 88% $25,279 $3,700 $6,600 $27,529
▾ show 8 more Jul 17 '26 row(s)
▶ $23.50 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 16d +10.7% $0.90 $4,500 0.38 0.61σ 73% $18,873 $6,750 $10,634 $21,123
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 24 '26 16d +13.1% $0.83 $4,150 0.34 0.72σ 76% $21,675 $6,400 $10,538 $23,925
$24.50 ✓CC-safe MBB-UBB (-21%) Jul 24 '26 16d +15.5% $0.67 $3,325 0.30 0.82σ 80% $24,002 $5,575 $9,814 $26,252
$25.00 ✓CC-safe MBB-UBB (-19%) Jul 24 '26 16d +17.8% $0.68 $3,375 0.27 0.93σ 82% $27,204 $5,625 $9,845 $29,454
$25.50 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 16d +20.2% $0.49 $2,450 0.23 1.03σ 85% $29,431 $4,700 $8,804 $31,681
$26.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 16d +22.5% $0.38 $1,900 0.20 1.13σ 87% $32,033 $4,150 $8,067 $34,283
● $30.50 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 16d +43.7% $0.32 $1,575 0.06 1.89σ 97% $60,076 $3,825 $5,551 $62,326
▾ show 8 more Jul 24 '26 row(s)

Main:1299 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$40.90entry ~$45.00 · -9.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-7.0% · reference
CC-SAFE STRIKE$48.76+19.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,850
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.85
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 24 '26
$47.00C · 16d
✓ CC-safe		$2.690.390.66σ74%+$5,380$-7,470$2,887$-4,829—
● SAFEST VIABLEsell 20×Jul 24 '26
$57.00C · 16d
✓ CC-safe		$0.840.161.37σ92%+$1,680$-11,170$16,165$-8,852—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 10 '26 2d +7.6% $1.19 $2,370 0.36 0.73σ 77% $7,633 $-10,480 $-9,257 $-5,217
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 10 '26 2d +17.4% $0.33 $660.00 0.14 1.54σ 94% $12,715 $-12,190 $-11,441 $-135.30
$48.50 ✓CC-safe MBB-UBB (+2%) Jul 10 '26 2d +18.6% $0.28 $560.00 0.13 1.63σ 95% $13,464 $-12,290 $-11,619 $613.62
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 10 '26 2d +19.8% $0.23 $460.00 0.11 1.71σ 96% $14,213 $-12,390 $-11,792 $1,363
$49.50 ✓CC-safe MBB-UBB (+4%) Jul 10 '26 2d +21.0% $0.21 $410.00 0.10 1.79σ 96% $15,011 $-12,440 $-11,906 $2,161
▾ show 2 more Jul 10 '26 row(s)
$46.00 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 9d +12.5% $2.06 $4,120 0.38 0.67σ 75% $12,779 $-8,730 $-6,545 $-70.99
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 17 '26 9d +14.9% $1.76 $3,520 0.34 0.77σ 78% $13,877 $-9,330 $-7,056 $1,027
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 17 '26 9d +17.4% $1.52 $3,050 0.30 0.88σ 81% $15,105 $-9,800 $-7,510 $2,255
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 17 '26 9d +19.8% $1.30 $2,600 0.26 0.98σ 84% $16,353 $-10,250 $-8,000 $3,503
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 17 '26 9d +22.2% $1.13 $2,260 0.23 1.08σ 86% $17,710 $-10,590 $-8,424 $4,860
▾ show 11 more Jul 17 '26 row(s)
▶ $47.00 ✓CC-safe LBB-MBB (-1%) Jul 24 '26 16d +14.9% $2.69 $5,380 0.39 0.66σ 74% $15,737 $-7,470 $-4,829 $2,887
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 24 '26 16d +17.4% $2.41 $4,810 0.37 0.74σ 77% $16,865 $-8,040 $-5,267 $4,015
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 16d +19.8% $2.12 $4,230 0.34 0.82σ 79% $17,983 $-8,620 $-5,773 $5,133
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 16d +22.2% $1.89 $3,780 0.31 0.89σ 81% $19,230 $-9,070 $-6,198 $6,380
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 24 '26 16d +27.1% $1.50 $3,010 0.24 1.04σ 85% $21,856 $-9,840 $-7,013 $9,006
$53.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 16d +29.6% $1.33 $2,670 0.22 1.10σ 86% $23,214 $-10,180 $-7,405 $10,364
● $57.00 ✓CC-safe MBB-UBB (+20%) Jul 24 '26 16d +39.4% $0.84 $1,680 0.16 1.37σ 92% $29,015 $-11,170 $-8,852 $16,165
▾ show 15 more Jul 24 '26 row(s)
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$40.90entry ~$45.00 · -9.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$44.00-7.0% · reference
CC-SAFE STRIKE$48.76+19.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,850
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.85
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 24 '26
$47.00C · 16d
✓ CC-safe		$2.690.390.66σ74%+$5,380$-7,470$2,887$-4,829—
● SAFEST VIABLEsell 20×Jul 24 '26
$57.00C · 16d
✓ CC-safe		$0.840.161.37σ92%+$1,680$-11,170$16,165$-8,852—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 10 '26 2d +7.6% $1.19 $2,370 0.36 0.73σ 77% $7,633 $-10,480 $-9,257 $-5,217
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 10 '26 2d +17.4% $0.33 $660.00 0.14 1.54σ 94% $12,715 $-12,190 $-11,441 $-135.30
$48.50 ✓CC-safe MBB-UBB (+2%) Jul 10 '26 2d +18.6% $0.28 $560.00 0.13 1.63σ 95% $13,464 $-12,290 $-11,619 $613.62
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 10 '26 2d +19.8% $0.23 $460.00 0.11 1.71σ 96% $14,213 $-12,390 $-11,792 $1,363
$49.50 ✓CC-safe MBB-UBB (+4%) Jul 10 '26 2d +21.0% $0.21 $410.00 0.10 1.79σ 96% $15,011 $-12,440 $-11,906 $2,161
▾ show 2 more Jul 10 '26 row(s)
$46.00 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 9d +12.5% $2.06 $4,120 0.38 0.67σ 75% $12,779 $-8,730 $-6,545 $-70.99
$47.00 ✓CC-safe LBB-MBB (-1%) Jul 17 '26 9d +14.9% $1.76 $3,520 0.34 0.77σ 78% $13,877 $-9,330 $-7,056 $1,027
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 17 '26 9d +17.4% $1.52 $3,050 0.30 0.88σ 81% $15,105 $-9,800 $-7,510 $2,255
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 17 '26 9d +19.8% $1.30 $2,600 0.26 0.98σ 84% $16,353 $-10,250 $-8,000 $3,503
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 17 '26 9d +22.2% $1.13 $2,260 0.23 1.08σ 86% $17,710 $-10,590 $-8,424 $4,860
▾ show 11 more Jul 17 '26 row(s)
▶ $47.00 ✓CC-safe LBB-MBB (-1%) Jul 24 '26 16d +14.9% $2.69 $5,380 0.39 0.66σ 74% $15,737 $-7,470 $-4,829 $2,887
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 24 '26 16d +17.4% $2.41 $4,810 0.37 0.74σ 77% $16,865 $-8,040 $-5,267 $4,015
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 16d +19.8% $2.12 $4,230 0.34 0.82σ 79% $17,983 $-8,620 $-5,773 $5,133
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 16d +22.2% $1.89 $3,780 0.31 0.89σ 81% $19,230 $-9,070 $-6,198 $6,380
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 24 '26 16d +27.1% $1.50 $3,010 0.24 1.04σ 85% $21,856 $-9,840 $-7,013 $9,006
$53.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 16d +29.6% $1.33 $2,670 0.22 1.10σ 86% $23,214 $-10,180 $-7,405 $10,364
● $57.00 ✓CC-safe MBB-UBB (+20%) Jul 24 '26 16d +39.4% $0.84 $1,680 0.16 1.37σ 92% $29,015 $-11,170 $-8,852 $16,165
▾ show 15 more Jul 24 '26 row(s)
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$13.11entry ~$17.68 · -25.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.33-24.4% · reference
CC-SAFE STRIKE$18.03+37.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,800
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.98
SHARES5,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%
UBB $19ref $15 · MAspot $13.51LBB $110MACD -0.027030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.78.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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 ($13.11) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$14.00 ✗<CC-safe LBB-MBB (-8%) Jul 10 '26 2d +6.8% $0.04 $175.00 0.10 1.45σ 93% $4,557 $-24,625 $-24,303 $-20,243
$15.50 ✗<CC-safe MBB-UBB (+2%) Jul 17 '26 9d +18.3% $0.03 $150.00 0.05 1.77σ 96% $11,876 $-24,650 $-24,200 $-12,924
$16.00 ✗<CC-safe MBB-UBB (+6%) Jul 24 '26 16d +22.1% $0.04 $225.00 0.06 1.70σ 96% $14,399 $-24,575 $-23,944 $-10,401
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · IMMINENT 2026-07-11 (Sat) in 3 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$14.41entry ~$19.50 · -26.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.13-15.9% · reference
CC-SAFE STRIKE$19.78+37.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-29,925
SCENARIOS
Δ ABOVE CAP / PT$506/pt
SIZE
SYNTH Δ1.10
SHARES5,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 10 · RSI 36 · MACD bearish (rising) · 1σw 8.9%
UBB $24ref $19 · MAspot $14.29LBB $130MACD -0.127030RSI 36── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $15.56.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 24 '26
$20.50C · 16d
✓ CC-safe		$0.200.071.81σ96%+$975.00$-28,950$4,571$-27,767—
● SAFEST VIABLEsell 50×Jul 24 '26
$21.50C · 16d
✓ CC-safe		$0.200.051.98σ98%+$1,000$-28,925$10,102$-28,004—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$17.50 ✗<CC-safe LBB-MBB (-7%) Jul 10 '26 2d +21.4% $0.04 $225.00 0.06 1.98σ 98% $17,227 $-29,700 $-29,295 $-12,698
$15.50 ✗<CC-safe LBB-MBB (-18%) Jul 17 '26 9d +7.5% $0.54 $2,675 0.39 0.57σ 72% $8,665 $-27,250 $-25,552 $-21,260
$20.00 ✓CC-safe MBB-UBB (+6%) Jul 17 '26 9d +38.8% $0.06 $275.00 0.06 1.92σ 97% $31,043 $-29,650 $-28,804 $1,118
$16.00 ✗<CC-safe LBB-MBB (-15%) Jul 24 '26 16d +11.0% $0.62 $3,125 0.36 0.65σ 74% $11,868 $-26,800 $-24,556 $-18,057
$20.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 16d +38.8% $0.09 $450.00 0.09 1.71σ 96% $31,218 $-29,475 $-28,134 $1,293
▶ $20.50 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 16d +42.2% $0.20 $975.00 0.07 1.81σ 96% $34,496 $-28,950 $-27,767 $4,571
$21.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 16d +45.7% $0.22 $1,100 0.06 1.90σ 97% $37,374 $-28,825 $-27,780 $7,449
● $21.50 ✓CC-safe MBB-UBB (+14%) Jul 24 '26 16d +49.2% $0.20 $1,000 0.05 1.98σ 98% $40,027 $-28,925 $-28,004 $10,102
⚠ 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.

Neville:0865 · INTC · 5c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.84entry ~$116.50 · -6.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.00-4.5% · reference
CC-SAFE STRIKE$116.67+7.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,033
SCENARIOS
Δ ABOVE CAP / PT$28/pt
SIZE
SYNTH Δ1.06
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%
ref $155 · UBBspot $110.39MA $89LBB $220MACD +1.367030RSI 60── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $123.64.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 24 '26
$118.00C · 16d
✓ CC-safe		$6.170.400.47σ68%+$3,088$-945.00$3,889$596.91—
● SAFEST VIABLEsell 5×Jul 24 '26
$142.00C · 16d
✓ CC-safe		$1.950.151.25σ89%+$972.50$-3,060$14,438$-1,212—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$112.00 ✗<CC-safe MBB-UBB (-28%) Jul 10 '26 2d +2.9% $2.29 $1,148 0.37 0.39σ 65% $2,815 $-2,885 $-2,303 $-1,218
$116.00 ✓CC-safe MBB-UBB (-25%) Jul 10 '26 2d +6.6% $1.25 $622.50 0.24 0.80σ 79% $4,401 $-3,410 $-2,612 $368.20
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 10 '26 2d +7.5% $1.06 $532.50 0.21 0.90σ 82% $4,838 $-3,500 $-2,707 $805.88
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 10 '26 2d +8.4% $0.92 $460.00 0.19 0.99σ 84% $5,294 $-3,573 $-2,800 $1,261
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 10 '26 2d +9.3% $0.79 $395.00 0.16 1.09σ 86% $5,756 $-3,638 $-2,894 $1,724
▾ show 8 more Jul 10 '26 row(s)
$115.00 ✓CC-safe MBB-UBB (-26%) Jul 17 '26 9d +5.7% $3.90 $1,950 0.37 0.44σ 67% $5,201 $-2,083 $-1,013 $1,168
$116.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 9d +6.6% $3.55 $1,775 0.35 0.50σ 69% $5,553 $-2,258 $-1,092 $1,521
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 9d +7.5% $3.28 $1,638 0.32 0.56σ 71% $5,943 $-2,395 $-1,152 $1,911
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 9d +8.4% $3.10 $1,550 0.32 0.61σ 73% $6,384 $-2,483 $-1,178 $2,351
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 17 '26 9d +9.3% $2.80 $1,400 0.29 0.67σ 75% $6,761 $-2,633 $-1,283 $2,729
▾ show 23 more Jul 17 '26 row(s)
▶ $118.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 16d +8.4% $6.17 $3,088 0.40 0.47σ 68% $7,921 $-945.00 $596.91 $3,889
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 16d +9.3% $5.90 $2,950 0.38 0.51σ 69% $8,311 $-1,083 $557.51 $4,279
$120.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 16d +10.3% $5.62 $2,812 0.37 0.54σ 71% $8,701 $-1,220 $506.04 $4,669
$121.00 ✓CC-safe MBB-UBB (-22%) Jul 24 '26 16d +11.2% $5.33 $2,662 0.35 0.58σ 72% $9,079 $-1,370 $431.78 $5,047
$127.00 ✓CC-safe MBB-UBB (-18%) Jul 24 '26 16d +16.7% $3.95 $1,975 0.28 0.79σ 78% $11,558 $-2,058 $2.78 $7,525
$129.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 16d +18.5% $3.55 $1,775 0.26 0.86σ 80% $12,413 $-2,258 $-171.38 $8,381
● $142.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 16d +30.5% $1.95 $972.50 0.15 1.25σ 89% $18,470 $-3,060 $-1,212 $14,438
▾ show 23 more Jul 24 '26 row(s)
⚠ 3 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.90entry ~$65.00 · -37.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-35.5% · reference
CC-SAFE STRIKE$67.40+64.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,860
SCENARIOS
Δ ABOVE CAP / PT$32/pt
SIZE
SYNTH Δ1.02
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
UBB $66ref $47 · MAspot $39.81LBB $290MACD -1.587030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $45.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 20×Jul 24 '26
$69.00C · 16d
✓ CC-safe		$0.350.052.02σ98%+$700.00$-54,160$2,927$-52,916—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$51.00 ✗<CC-safe MBB-UBB (+8%) Jul 10 '26 2d +24.7% $0.10 $190.00 0.06 2.01σ 98% $20,709 $-54,670 $-54,219 $-34,151
$61.00 ✗<CC-safe MBB-UBB (+29%) Jul 17 '26 9d +49.1% $0.15 $310.00 0.05 1.98σ 98% $41,144 $-54,550 $-53,574 $-13,716
$47.00 ✗<CC-safe LBB-MBB (-1%) Jul 24 '26 16d +14.9% $2.69 $5,380 0.39 0.66σ 74% $17,772 $-49,480 $-46,320 $-37,088
$68.00 ✓CC-safe +UBB 3% (+43%) Jul 24 '26 16d +66.3% $0.29 $590.00 0.06 1.97σ 98% $55,645 $-54,270 $-52,927 $785.13
▶ ● $69.00 ✓CC-safe +UBB 5% (+45%) Jul 24 '26 16d +68.7% $0.35 $700.00 0.05 2.02σ 98% $57,787 $-54,160 $-52,916 $2,927
⚠ 47 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · ENPH · 10c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$41.86entry ~$59.00 · -29.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$56.15-25.4% · reference
CC-SAFE STRIKE$59.19+41.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,660
SCENARIOS
Δ ABOVE CAP / PT$97/pt
SIZE
SYNTH Δ1.10
SHARES1,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 48 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBMA $45spot $42.99LBB $240MACD -0.417030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 24 '26
$60.00C · 16d
✓ CC-safe		$0.520.071.79σ96%+$515.00$-18,145$1,760$-17,420—
● SAFEST VIABLEsell 10×Jul 24 '26
$62.00C · 16d
✓ CC-safe		$0.420.051.90σ97%+$420.00$-18,240$3,860$-17,610—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$50.00 ✗<CC-safe MBB-UBB (-23%) Jul 10 '26 2d +19.4% $0.08 $85.00 0.06 1.88σ 97% $9,017 $-18,575 $-18,307 $-9,643
$55.00 ✗<CC-safe MBB-UBB (-15%) Jul 17 '26 9d +31.4% $0.23 $230.00 0.06 1.84σ 97% $14,648 $-18,430 $-17,957 $-4,012
$45.50 ✗<CC-safe MBB-UBB (-30%) Jul 24 '26 16d +8.7% $2.01 $2,015 0.39 0.53σ 70% $6,009 $-16,645 $-15,455 $-12,651
▶ $60.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 16d +43.3% $0.52 $515.00 0.07 1.79σ 96% $20,420 $-18,145 $-17,420 $1,760
● $62.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +48.1% $0.42 $420.00 0.05 1.90σ 97% $22,520 $-18,240 $-17,610 $3,860
⚠ 38 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · COPX · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$72.70entry ~$93.00 · -21.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$93.40-22.2% · reference
CC-SAFE STRIKE$94.63+30.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-41,300
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.91
SHARES2,000
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 17 · RSI 45 · MACD bearish (falling) · 1σw 7.1%
ref $93 · UBBMA $81spot $72.64LBB $680MACD -1.897030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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 ($72.70) is below Safe Strike ($93.40) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$80.00 ✗<CC-safe LBB-MBB (-14%) Jul 10 '26 2d +10.0% $0.08 $150.00 0.05 1.86σ 97% $13,369 $-41,150 $-40,732 $-27,931
$85.00 ✗<CC-safe MBB-UBB (-9%) Jul 17 '26 9d +16.9% $0.20 $400.00 0.06 1.75σ 96% $22,673 $-40,900 $-40,005 $-18,627
$86.00 ✗<CC-safe MBB-UBB (-8%) Jul 24 '26 16d +18.3% $0.45 $900.00 0.07 1.66σ 95% $24,983 $-40,400 $-39,244 $-16,317
⚠ 29 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · MU · 5c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$915.32entry ~$1050.00 · -12.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1,028.60-11.0% · reference
CC-SAFE STRIKE$1,054.54+15.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-70,595
SCENARIOS
Δ ABOVE CAP / PT$20/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟠 EXTENDED %B 74 · RSI 66 · MACD bullish (falling) · 1σw 12.1%
ref $1214 · UBBspot $938.38MA $674LBB $1350MACD +28.757030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1214.04). Keep size small, watch for MACD roll-over. Suggested CC floor: $1214.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 24 '26
$1030.00C · 16d
✓ CC-safe		$52.170.400.65σ74%+$26,088$-44,508$15,119$-29,124—
● SAFEST VIABLEsell 5×Jul 24 '26
$1210.00C · 16d
✓ CC-safe		$16.400.161.39σ92%+$8,200$-62,395$90,821$-49,831—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$985.00 ✗<CC-safe MBB-UBB (-19%) Jul 10 '26 2d +7.6% $23.25 $11,625 0.38 0.84σ 80% $47,854 $-58,970 $-51,739 $-22,741
$1045.00 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d +14.2% $8.73 $4,363 0.19 1.48σ 93% $71,788 $-66,232 $-61,506 $1,193
$1047.50 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d +14.4% $8.38 $4,188 0.18 1.50σ 93% $72,913 $-66,408 $-61,810 $2,318
$1050.00 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 2d +14.7% $8.18 $4,088 0.18 1.52σ 94% $74,113 $-66,508 $-62,033 $3,518
$1052.50 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 2d +15.0% $7.65 $3,825 0.16 1.55σ 94% $75,150 $-66,770 $-62,419 $4,555
▾ show 18 more Jul 10 '26 row(s)
$1010.00 ✗<CC-safe MBB-UBB (-17%) Jul 17 '26 9d +10.3% $40.55 $20,275 0.39 0.67σ 75% $69,503 $-50,320 $-37,905 $-1,092
$1030.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d +12.5% $34.75 $17,375 0.35 0.78σ 78% $77,002 $-53,220 $-40,323 $6,407
$1035.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 9d +13.1% $33.10 $16,550 0.34 0.81σ 79% $78,776 $-54,045 $-41,102 $8,181
$1040.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d +13.6% $31.53 $15,763 0.33 0.84σ 80% $80,589 $-54,832 $-41,880 $9,994
$1045.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 9d +14.2% $30.32 $15,162 0.32 0.87σ 81% $82,588 $-55,432 $-42,493 $11,993
▾ show 38 more Jul 17 '26 row(s)
▶ $1030.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 16d +12.5% $52.17 $26,088 0.40 0.65σ 74% $85,714 $-44,508 $-29,124 $15,119
$1035.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 16d +13.1% $50.53 $25,263 0.39 0.67σ 75% $87,489 $-45,332 $-29,726 $16,894
$1070.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 16d +16.9% $40.45 $20,225 0.33 0.83σ 80% $100,649 $-50,370 $-33,963 $30,054
$1075.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +17.4% $39.30 $19,650 0.32 0.85σ 80% $102,674 $-50,945 $-34,515 $32,079
$1080.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +18.0% $37.77 $18,888 0.31 0.87σ 81% $104,511 $-51,708 $-35,276 $33,916
$1085.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 16d +18.5% $36.67 $18,338 0.31 0.89σ 81% $106,561 $-52,258 $-35,839 $35,966
● $1210.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 16d +32.2% $16.40 $8,200 0.16 1.39σ 92% $161,416 $-62,395 $-49,831 $90,821
▾ show 33 more Jul 24 '26 row(s)
⚠ 20 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · CLSK · 25c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$12.42entry ~$17.00 · -26.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.74-40.1% · reference
CC-SAFE STRIKE$16.77+35.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,850
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.81
SHARES2,500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 48 · MACD bullish (falling) · 1σw 12.2%
ref $19 · UBBspot $12.48 · MALBB $70MACD +0.037030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 25×Jul 17 '26
$17.00C · 9d
✓ CC-safe		$0.070.051.92σ97%+$175.00$-8,675$594.33$-8,421—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$15.00 ✗<CC-safe MBB-UBB (-20%) Jul 10 '26 2d +20.8% $0.04 $87.50 0.06 1.91σ 97% $5,309 $-8,762 $-8,616 $-3,541
$13.50 ✗<CC-safe MBB-UBB (-28%) Jul 17 '26 9d +8.7% $0.44 $1,088 0.37 0.60σ 73% $3,273 $-7,762 $-7,165 $-5,577
▶ ● $17.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 9d +36.9% $0.07 $175.00 0.05 1.92σ 97% $9,444 $-8,675 $-8,421 $594.33
$16.50 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 16d +32.9% $0.16 $400.00 0.13 1.46σ 93% $8,657 $-8,450 $-7,854 $-192.60
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · GLXY · 125c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-28 (Tue) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$24.10entry ~$37.00 · -34.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$39.71-39.3% · reference
CC-SAFE STRIKE$34.00+41.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-104,188
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES12,500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 15.8%
ref $35 · UBBMA $26spot $24.73LBB $160MACD +0.027030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 61w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate 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 ($24.10) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$31.00 ✗<CC-safe MBB-UBB (-11%) Jul 10 '26 2d +28.6% $0.15 $1,813 0.05 1.99σ 98% $74,101 $-102,375 $-100,683 $-30,087
$32.00 ✗<CC-safe MBB-UBB (-8%) Jul 17 '26 9d +32.8% $0.20 $2,562 0.09 1.65σ 95% $85,327 $-101,625 $-97,520 $-18,860
$32.00 ✗<CC-safe MBB-UBB (-8%) Jul 24 '26 16d +32.8% $0.36 $4,562 0.13 1.43σ 92% $87,327 $-99,625 $-93,327 $-16,860
⚠ 27 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · SOFI · 35c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$17.32entry ~$16.00 · +8.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$15.75+10.0% · reference
CC-SAFE STRIKE$16.14-6.8% vs spot
P&L
FORTRESS P/L (EX-CC)$4,441
SCENARIOS
Δ ABOVE CAP / PT$308/pt
SIZE
SYNTH Δ1.09
SHARES3,500
Expiries scanned Jul 10 '26 (2d) · Jul 17 '26 (9d) · Jul 24 '26 (16d)
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 46 · MACD bullish (rising) · 1σw 8.1%
ref $20 · UBBspot $17.75MA $17LBB $150MACD +0.387030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $19.18.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 35×Jul 24 '26
$18.50C · 16d
✓ CC-safe		$0.530.360.57σ72%+$1,855$6,296$10,790$7,571—
● SAFEST VIABLEsell 35×Jul 24 '26
$20.50C · 16d
✓ CC-safe		$0.160.141.31σ90%+$560.00$5,001$17,112$6,163—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.00 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 2d +3.9% $0.20 $682.50 0.31 0.74σ 77% $3,272 $5,124 $5,715 $7,714
$18.50 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 2d +6.8% $0.10 $332.50 0.17 1.21σ 89% $4,826 $4,774 $5,279 $9,268
$19.00 ✓CC-safe MBB-UBB (-3%) Jul 10 '26 2d +9.7% $0.06 $192.50 0.10 1.59σ 94% $6,591 $4,634 $4,988 $11,032
$19.50 ✓CC-safe MBB-UBB (-0%) Jul 10 '26 2d +12.6% $0.03 $87.50 0.06 1.88σ 97% $8,390 $4,529 $4,778 $12,831
$18.50 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 9d +6.8% $0.34 $1,190 0.31 0.70σ 76% $5,684 $5,631 $6,719 $10,125
$19.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 9d +9.7% $0.23 $805.00 0.23 0.95σ 83% $7,203 $5,246 $6,341 $11,645
$19.50 ✓CC-safe MBB-UBB (-0%) Jul 17 '26 9d +12.6% $0.17 $577.50 0.17 1.17σ 88% $8,880 $5,019 $6,015 $13,321
$20.00 ✓CC-safe +UBB 2% (+2%) Jul 17 '26 9d +15.5% $0.11 $402.50 0.12 1.37σ 91% $10,609 $4,844 $5,713 $15,051
$20.50 ✓CC-safe +UBB 5% (+5%) Jul 17 '26 9d +18.4% $0.08 $280.00 0.09 1.54σ 94% $12,391 $4,721 $5,468 $16,832
▾ show 2 more Jul 17 '26 row(s)
▶ $18.50 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 16d +6.8% $0.53 $1,855 0.36 0.57σ 72% $6,349 $6,296 $7,571 $10,790
$19.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 16d +9.7% $0.40 $1,400 0.29 0.77σ 78% $7,798 $5,841 $7,248 $12,240
$19.50 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 16d +12.6% $0.30 $1,050 0.23 0.96σ 83% $9,352 $5,491 $6,884 $13,794
$20.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 16d +15.5% $0.22 $752.50 0.18 1.14σ 87% $10,959 $5,194 $6,489 $15,401
● $20.50 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 16d +18.4% $0.16 $560.00 0.14 1.31σ 90% $12,671 $5,001 $6,163 $17,112
$21.00 ✓CC-safe +UBB 7% (+7%) Jul 24 '26 16d +21.2% $0.12 $420.00 0.11 1.45σ 93% $14,435 $4,861 $5,883 $18,877
$21.50 ✓CC-safe +UBB 10% (+10%) Jul 24 '26 16d +24.1% $0.10 $350.00 0.09 1.59σ 94% $16,269 $4,791 $5,681 $20,711
▾ show 1 more Jul 24 '26 row(s)
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