Fortress Rebuild Dashboard

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): 2○ WAIT: 1✓ SKIP: 35

▼ CC SUGGESTIONS: 19 uncapped + 19 capped + 16 roll-down

UNCAPPEDBMNR CLSK COIN COPX ENPH ETHA GLXY GOOG GOOG INTC IREN MSTR MU MU NVDA RIOT SOFI SPCX SPY

CAPPEDAMZN APP COIN CRWV DELL GLD GOOG GOOG HIMS IGV IREN IREN IREN MDB META NEM NOW QCOM RKLB

PORTFOLIO ROLLUP38 fortress(es)

CAPITAL LOCKED$1,181,740

CLOSE P/L−$679,530

STOCK FLAT−$661,676

STOCK @ CAP−$407,870

CC INC/MO$157,284

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
Neville:0865	CRWV · 5c	$89.13	$90.00	Jul 10 '26 (1d)	—	OTM -1.0%	58% T:85%	challenge near-certain pre-position the roll	+$1,148/d	−$20,390	−$19,938 @ $90.00	⚠ WAIT (MARGINAL) ✓ →
Main:1299	META · 3c	$599.23	$630.00	Jul 31 '26 (22d)	21d	OTM -4.9%	67% T:68%	challenge likely pre-plan escape route	+$272/d	−$466.50	+$10,784 @ $630	⚠ WAIT (MARGINAL) →
Joint:1782	AMZN · 10c	$242.45	$252.50	Jul 13 '26 (4d)	—	OTM -4.0%	90% T:20%	safe let theta work	+$146/d	+$3,175	+$11,929 @ $252	○ WAIT →
RetireInc:7291	DELL · 3c	$429.40	$450.00	Jul 10 '26 (1d)	—	OTM -4.6%	82% T:37%	comfortable monitor	+$1,710/d	+$6,666	+$13,108 @ $450	✓ SKIP →
Neville:0865	MDB · 1c	$358.39	$410.00	Jul 24 '26 (15d)	—	OTM -12.6%	85% T:31%	safe let theta work	+$33/d	−$1,709	+$3,924 @ $410	✓ SKIP →
Main:1299	NOW · 10c	$107.64	$112.00	Jul 10 '26 (1d)	14d	OTM -3.9%	87% T:27%	safe let theta work	+$725/d	−$3,425	+$583.57 @ $112	✓ SKIP →
RetireInc:7291	QCOM · 5c	$185.19	$207.50	Jul 17 '26 (8d)	21d	OTM -10.7%	88% T:26%	safe let theta work	+$108/d	−$22,175	−$10,490 @ $208	✓ SKIP →
RetireInc:7291	APP · 1c	$523.37	$600.00	Jul 17 '26 (8d)	—	OTM -12.8%	91% T:18%	safe let theta work	+$41/d	−$8,224	−$5.56 @ $600	✓ SKIP →
RetireInc:7291	RKLB · 6c	$83.15	$101.00	Jul 17 '26 (8d)	—	OTM -17.7%	92% T:16%	safe let theta work	+$54/d	−$40,350	−$29,278 @ $101	✓ SKIP →
Main:1299	GLD · 10c · 5cc	$375.25	$410.00	Jul 31 '26 (22d)	—	OTM -8.5%	93% T:14%	safe let theta work	+$20/d	−$124,138	−$100,112 @ $410	✓ SKIP →
Main:1299	IREN · 20c	$42.62	$55.00	Jul 17 '26 (8d)	—	OTM -22.5%	93% T:14%	safe let theta work	+$105/d	−$11,500	+$10,437 @ $55.00	✓ SKIP →
Joint:1782	IREN · 20c	$42.62	$55.00	Jul 17 '26 (8d)	—	OTM -22.5%	93% T:14%	safe let theta work	+$105/d	−$11,500	+$10,437 @ $55.00	✓ SKIP →
Main:1299	NEM · 5c	$92.98	$98.00	Jul 10 '26 (1d)	15d	OTM -5.1%	96% T:8%	safe let theta work	+$98/d	−$13,270	−$10,684 @ $98.00	✓ SKIP →
RetireInc:7291	IREN · 20c	$42.62	$48.50	Jul 10 '26 (1d)	—	OTM -12.1%	97% T:6%	safe let theta work	+$390/d	−$52,720	−$40,586 @ $48.50	✓ SKIP →
Main:1299	COIN · 8c	$160.75	$215.00	Jul 17 '26 (8d)	—	OTM -25.2%	99% T:2%	safe let theta work	+$18/d	−$50,620	−$1,271 @ $215	✓ SKIP →
Main:1299	ETHA · 50c	$13.11	—	—	—	NO CC	—	—	—	−$24,650	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.69	—	—	2d	NO CC	—	—	—	−$28,725	—	✓ SKIP →
Neville:0865	IREN · 20c	$42.62	—	—	—	NO CC	—	—	—	−$36,450	—	✓ SKIP →
Neville:0865	INTC · 5c	$107.89	—	—	15d	NO CC	—	—	—	−$4,588	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$94.68	—	—	—	NO CC	—	—	—	−$32,656	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$160.75	—	—	—	NO CC	—	—	—	−$9,120	—	✓ SKIP →
RetireInc:7291	ENPH · 10c	$42.44	—	—	20d	NO CC	—	—	—	−$19,170	—	✓ SKIP →
Main:1299	MU · 5c	$947.69	—	—	—	NO CC	—	—	—	−$55,685	—	✓ SKIP →
Neville:0865	MU · 2c	$947.69	—	—	—	NO CC	—	—	—	−$60,925	—	✓ SKIP →
Neville:0865	NVDA · 5c	$204.31	—	—	—	NO CC	—	—	—	+$725.00	—	✓ SKIP →
RetireInc:7291	SOFI · 35c	$17.57	—	—	20d	NO CC	—	—	—	+$5,054	—	✓ 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
Main:1299	IGV · 12c	$92.43	$100.00	Jul 24 '26 (15d)	—	OTM -7.6%	87% T:26%	safe let theta work	+$36/d	+$5,700	+$13,255 @ $100	✓ SKIP →
Main:1299	HIMS · 15c	$35.97	$48.00	Jul 24 '26 (15d)	—	OTM -25.1%	91% T:19%	safe let theta work	+$58/d	+$26,768	+$46,238 @ $48.00	✓ SKIP →
Joint:1782	GOOG · 5c	$355.74	$380.00	Jul 17 '26 (8d)	15d	OTM -6.4%	92% T:17%	safe let theta work	+$59/d	+$6,938	+$16,036 @ $380	✓ SKIP →
Main:1299	GOOG · 10c	$355.74	$380.00	Jul 17 '26 (8d)	15d	OTM -6.4%	92% T:17%	safe let theta work	+$118/d	+$13,875	+$32,071 @ $380	✓ SKIP →
Joint:1782	RIOT · 50c	$21.05	—	—	—	NO CC	—	—	—	+$350.00	—	✓ SKIP →
Neville:0865	SPCX · 5c	$146.01	—	—	—	NO CC	—	—	—	−$15,725	—	✓ SKIP →
Neville:0865	GOOG · 5c	$355.74	—	—	15d	NO CC	—	—	—	−$7,337	—	✓ SKIP →
Joint:1782	COPX · 20c	$73.06	—	—	—	NO CC	—	—	—	−$40,000	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.24	—	—	—	NO CC	—	—	—	−$10,725	—	✓ SKIP →
Main:1299	GLXY · 125c	$24.15	—	—	19d	NO CC	—	—	—	−$97,625	—	✓ SKIP →
Neville:0865	GOOG · 15c	$355.74	—	—	15d	NO CC	—	—	—	+$23,700	—	✓ SKIP →
Neville:0865	SPY · 12c	$745.18	—	—	—	NO CC	—	—	—	+$49,242	—	✓ SKIP →

CALIBRATION · predicted vs realized (3 of 145 resolved, since 2026-07-03)

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	2	55%	100%	+45pp
70-80%	1	76%	100%	+24pp

Touch odds: predicted 66% vs realized 0% (n=2, daily-close proxy, undercounts intraday touches).

⚠ WAIT (MARGINAL) CRWV · 5c · Neville:0865

MARKET

STOCK$89.13entry ~$128.00 · -30.4%

CURRENT CC$90.00Jul 10 '26 · 1d

CC STATUSOTM -1.0%0.21σ · 58% surv · T:85%

STRUCTURE

BE SAFE STRIKE$125.45-40.7% vs spot

CC-SAFE STRIKE$128.72+44.4% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-20,390

CC BUYBACK-$1,148

CLOSE P/L$-21,538

SCENARIOS

STOCK FLAT$-20,390

STOCK @ $90.00$-19,938

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$34,425

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bearish (falling) · 1σw 11.8%

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: $125.45.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,538	−$21,538	−$21,538	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,390	−$19,938	−$20,201	58% / 85%	ride to Jul 10 '26 (1d)
UNCAP	−$21,538	—	—	— / —	buy back CC $1,148, upside open (Δ ≈ +520 $/pt)

REASON CC $90.00 is 1.0% OTM but only 0.21σ (58% survival). Proactive roll available: Roll to $125.0 Aug 21 '26 (43d) for $+0.61/sh credit ($305.00 total). New position: 1.19σ (88% survival). Improvement: +0.98σ (+30% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $127.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	561d	$33.83	0.67	-0.034	$0.00	$33.83	100% extr delta 0.67
SP	$120.00	Jan 21 '28	561d	$54.83	0.40	-0.025	$30.87	$23.95	ITM 25.7% ITM
HP	$40.00	Sep 18 '26	71d	$0.67	0.03	-0.018	$0.00	$0.67	DEAD floor 45%
CC	$90.00	Jul 10 '26	1d	$2.29	0.46	-0.785	$0.00	$2.29	OTM 1.0% OTM · 0.21σ (58%) · close $1,148

✓ VIABLE ESCAPE ROUTE: $125.0 · Aug 21 '26 (43d) (1.19σ, 88% survival) · net +$0.61/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $125.0 Aug 21 '26 (43d) (1.19σ) · P/L @ cap $-1,437 Current CC: $90.00 · Jul 10 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$99.0	MBB-UBB (-22%)	Aug 07 '26	29d	$+3.73	$1,865	+11.1%	0.53σ	70%	0.40	$6,544	$-16,996	$-13,394
2	$96.0	LBB-MBB (-25%)	Aug 07 '26	29d	$+4.80	$2,402	+7.7%	0.41σ	66%	0.45	$5,522	$-16,773	$-14,416
3	$98.0	MBB-UBB (-23%)	Aug 07 '26	29d	$+4.00	$2,002	+10.0%	0.49σ	69%	0.42	$6,161	$-16,951	$-13,776
4	$97.0	LBB-MBB (-24%)	Aug 07 '26	29d	$+4.36	$2,178	+8.8%	0.45σ	67%	0.43	$5,817	$-16,880	$-14,121
5	$99.0	MBB-UBB (-22%)	Aug 14 '26	36d	$+5.08	$2,540	+11.1%	0.50σ	69%	0.43	$7,219	$-16,262	$-12,719
6	$97.0	LBB-MBB (-24%)	Aug 14 '26	36d	$+5.83	$2,915	+8.8%	0.43σ	67%	0.46	$6,554	$-16,110	$-13,383
7	$98.0	MBB-UBB (-23%)	Aug 14 '26	36d	$+5.43	$2,715	+10.0%	0.46σ	68%	0.44	$6,874	$-16,193	$-13,064
8	$96.0	LBB-MBB (-25%)	Aug 14 '26	36d	$+6.18	$3,090	+7.7%	0.40σ	65%	0.47	$6,209	$-16,064	$-13,728
9	$100.0	MBB-UBB (-21%)	Aug 21 '26	43d	$+5.80	$2,902	+12.2%	0.51σ	70%	0.44	$8,101	$-15,770	$-11,836
10	$97.5	MBB-UBB (-23%)	Aug 21 '26	43d	$+6.63	$3,315	+9.4%	0.44σ	67%	0.47	$7,214	$-15,633	$-12,724
1	$106.0	MBB-UBB (-17%)	Jul 24 '26	15d	$-0.59	$-297.50	+18.9%	1.06σ	85%	0.20	$8,020	$-19,411	$-11,917
2	$110.0	MBB-UBB (-14%)	Jul 31 '26	22d	$-0.18	$-90.00	+23.4%	1.08σ	86%	0.21	$10,307	$-18,953	$-9,630
3	$109.0	MBB-UBB (-14%)	Jul 31 '26	22d	$-0.09	$-45.00	+22.3%	1.03σ	85%	0.22	$9,833	$-18,881	$-10,105
4	$115.0	MBB-UBB (-10%)	Aug 07 '26	29d	$+0.16	$80.00	+29.0%	1.11σ	87%	0.21	$13,077	$-18,501	$-6,861
5	$114.0	MBB-UBB (-10%)	Aug 07 '26	29d	$+0.12	$60.00	+27.9%	1.07σ	86%	0.22	$12,537	$-18,497	$-7,401
6	$113.0	MBB-UBB (-11%)	Aug 07 '26	29d	$+0.31	$157.50	+26.8%	1.04σ	85%	0.23	$12,115	$-18,377	$-7,823
7	$112.0	MBB-UBB (-12%)	Aug 07 '26	29d	$+0.61	$305.00	+25.7%	1.00σ	84%	0.24	$11,742	$-18,212	$-8,195
8	$120.0	MBB-UBB (-6%)	Aug 14 '26	36d	$+0.46	$230.00	+34.6%	1.14σ	87%	0.21	$15,826	$-18,103	$-4,111
▶ 9	$125.0	MBB-UBB (-2%)	Aug 21 '26	43d	$+0.61	$305.00	+40.2%	1.19σ	88%	0.20	$18,501	$-17,913	$-1,437
10	$120.0	MBB-UBB (-6%)	Aug 21 '26	43d	$+1.28	$640.00	+34.6%	1.07σ	86%	0.24	$16,236	$-17,463	$-3,701
1	$90.0	LBB-MBB (-29%)	Jul 17 '26	8d	$+2.53	$1,265	+1.0%	0.14σ	56%	0.51	$1,265	$-18,924	$-18,673
2	$92.5	LBB-MBB (-27%)	Jul 17 '26	8d	$+1.48	$740.00	+3.8%	0.34σ	63%	0.43	$2,040	$-19,009	$-17,898
3	$95.0	LBB-MBB (-25%)	Jul 17 '26	8d	$+0.58	$292.50	+6.6%	0.54σ	71%	0.36	$2,892	$-19,201	$-17,046
4	$97.5	MBB-UBB (-23%)	Jul 17 '26	8d	$-0.12	$-62.50	+9.4%	0.74σ	77%	0.29	$3,837	$-19,451	$-16,101
5	$100.0	MBB-UBB (-21%)	Jul 17 '26	8d	$-0.69	$-345.00	+12.2%	0.93σ	82%	0.23	$4,854	$-19,739	$-15,084
6	$89.0	LBB-MBB (-30%)	Jul 24 '26	15d	$+4.73	$2,365	-0.1%	0.10σ	54%	0.52	$1,913	$-18,025	$-18,025
7	$90.0	LBB-MBB (-29%)	Jul 24 '26	15d	$+4.26	$2,128	+1.0%	0.15σ	56%	0.45	$2,128	$-18,063	$-17,810
8	$91.0	LBB-MBB (-29%)	Jul 24 '26	15d	$+3.78	$1,890	+2.1%	0.20σ	58%	0.38	$2,410	$-18,092	$-17,528
9	$92.0	LBB-MBB (-28%)	Jul 24 '26	15d	$+3.33	$1,665	+3.2%	0.26σ	60%	0.31	$2,705	$-18,130	$-17,233
10	$93.0	LBB-MBB (-27%)	Jul 24 '26	15d	$+2.93	$1,465	+4.3%	0.31σ	62%	0.25	$3,025	$-18,163	$-16,913

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

MARKET

STOCK$599.23entry ~$604.00 · -0.8%

CURRENT CC$630Jul 31 '26 · 22d

CC STATUSOTM -4.9%0.45σ · 67% surv · T:68%

STRUCTURE

BE SAFE STRIKE$601.50-0.4% vs spot

CC-SAFE STRIKE$601.77+0.4% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-466.50

CC BUYBACK-$5,992

CLOSE P/L$-6,459

SCENARIOS

STOCK FLAT$-466.50

STOCK @ $630$10,784

Δ ABOVE CAP / PT$66/pt+0.22δ/sh

CC INC/MO$8,172

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 48 · MACD bearish (rising) · 1σw 6.2%

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: $636.22.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,459	−$6,459	−$6,459	— / —	lock it in today, capital freed
✓ HOLD CC	−$466.50	+$10,784	+$3,192	67% / 68%	ride to Jul 31 '26 (22d)
UNCAP	−$6,459	—	—	— / —	buy back CC $5,992, upside open (Δ ≈ +366 $/pt)

REASON CC $630.00 is 4.9% OTM but only 0.45σ (67% survival). all forward rolls would cost a debit (best: $700.0 at $-9.60/sh ⇒ $2,880 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 $-466.50 · to cap $10,784. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $683.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	561d	$202.28	0.79	-0.113	$119.23	$83.04	41% extr delta 0.79
SP	$650.00	Jan 21 '28	561d	$131.60	0.44	-0.076	$50.77	$80.83	ITM 7.8% ITM
HP	$330.00	Oct 16 '26	99d	$0.77	0.01	-0.024	$0.00	$0.77	ACTIVE floor 55%
CC	$630.00	Jul 31 '26	22d	$19.98	0.39	-0.704	$0.00	$19.98	OTM 4.9% OTM · 0.45σ (67%) · close $5,992

✗ 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	29d	$+8.17	$2,452	+2.6%	0.26σ	60%	0.47	$-3,032	$4,285	$7,752
2	$610.0	MBB-UBB (-11%)	Aug 07 '26	29d	$+10.45	$3,135	+1.8%	0.20σ	58%	0.49	$-4,177	$4,329	$6,606
3	$620.0	MBB-UBB (-9%)	Aug 07 '26	29d	$+6.40	$1,920	+3.5%	0.31σ	62%	0.44	$-1,736	$4,313	$9,047
4	$615.0	MBB-UBB (-10%)	Aug 14 '26	36d	$+10.77	$3,232	+2.6%	0.25σ	60%	0.47	$-2,252	$5,083	$8,532
5	$620.0	MBB-UBB (-9%)	Aug 14 '26	36d	$+8.50	$2,550	+3.5%	0.30σ	62%	0.45	$-1,106	$4,976	$9,677
6	$625.0	MBB-UBB (-9%)	Aug 21 '26	43d	$+9.10	$2,730	+4.3%	0.35σ	64%	0.44	$901.92	$5,699	$11,685
7	$620.0	MBB-UBB (-9%)	Aug 21 '26	43d	$+11.02	$3,307	+3.5%	0.28σ	61%	0.39	$-348.66	$5,803	$10,435
8	$615.0	MBB-UBB (-10%)	Aug 21 '26	43d	$+13.07	$3,922	+2.6%	0.23σ	59%	0.42	$-1,562	$5,805	$9,222
9	$630.0	MBB-UBB (-8%)	Aug 21 '26	43d	$+7.27	$2,182	+5.1%	0.40σ	65%	0.42	$2,182	$5,606	$12,966
10	$610.0	MBB-UBB (-11%)	Aug 21 '26	43d	$+15.23	$4,568	+1.8%	0.19σ	57%	0.45	$-2,745	$5,775	$8,039
1	$685.0	+UBB 0% (+0%)	Aug 07 '26	29d	$-10.23	$-3,068	+14.3%	1.00σ	84%	0.21	$17,041	$1,405	$27,825
2	$680.0	MBB-UBB (-1%)	Aug 07 '26	29d	$-9.50	$-2,850	+13.5%	0.96σ	83%	0.22	$15,431	$1,686	$26,214
3	$675.0	MBB-UBB (-1%)	Aug 07 '26	29d	$-8.63	$-2,588	+12.6%	0.91σ	82%	0.23	$13,865	$1,991	$24,649
4	$670.0	MBB-UBB (-2%)	Aug 07 '26	29d	$-7.70	$-2,310	+11.8%	0.86σ	80%	0.25	$12,315	$2,287	$23,098
▶ 5	$700.0	+UBB 2% (+2%)	Aug 21 '26	43d	$-9.60	$-2,880	+16.8%	1.04σ	85%	0.20	$22,713	$2,114	$33,497
6	$695.0	+UBB 2% (+2%)	Aug 21 '26	43d	$-8.85	$-2,655	+16.0%	1.00σ	84%	0.21	$21,110	$2,418	$31,894
7	$690.0	+UBB 1% (+1%)	Aug 21 '26	43d	$-8.05	$-2,415	+15.1%	0.96σ	83%	0.23	$19,522	$2,717	$30,305
8	$685.0	+UBB 0% (+0%)	Aug 21 '26	43d	$-7.13	$-2,138	+14.3%	0.92σ	82%	0.24	$17,971	$3,037	$28,755
9	$680.0	MBB-UBB (-1%)	Aug 21 '26	43d	$-6.23	$-1,868	+13.5%	0.87σ	81%	0.25	$16,413	$3,327	$27,197
10	$675.0	MBB-UBB (-1%)	Aug 21 '26	43d	$-5.15	$-1,545	+12.6%	0.83σ	80%	0.27	$14,908	$3,645	$25,691
1	$605.0	LBB-MBB (-12%)	Aug 07 '26	29d	$+12.65	$3,795	+1.0%	0.14σ	56%	0.51	$-5,345	$4,267	$5,438
2	$610.0	MBB-UBB (-11%)	Aug 07 '26	29d	$+10.45	$3,135	+1.8%	0.20σ	58%	0.49	$-4,177	$4,329	$6,606
3	$615.0	MBB-UBB (-10%)	Aug 07 '26	29d	$+8.17	$2,452	+2.6%	0.26σ	60%	0.47	$-3,032	$4,285	$7,752
4	$620.0	MBB-UBB (-9%)	Aug 07 '26	29d	$+6.40	$1,920	+3.5%	0.31σ	62%	0.44	$-1,736	$4,313	$9,047
5	$625.0	MBB-UBB (-9%)	Aug 07 '26	29d	$+4.50	$1,350	+4.3%	0.37σ	65%	0.42	$-478.08	$4,226	$10,305
6	$630.0	MBB-UBB (-8%)	Aug 07 '26	29d	$+2.75	$825.00	+5.1%	0.43σ	67%	0.40	$825.00	$4,115	$11,609
7	$635.0	MBB-UBB (-7%)	Aug 07 '26	29d	$+1.15	$345.00	+6.0%	0.49σ	69%	0.38	$2,173	$3,981	$12,957
8	$640.0	MBB-UBB (-6%)	Aug 07 '26	29d	$-0.40	$-120.00	+6.8%	0.54σ	71%	0.36	$3,536	$3,802	$14,320
9	$645.0	MBB-UBB (-6%)	Aug 07 '26	29d	$-1.98	$-592.50	+7.6%	0.60σ	72%	0.34	$4,892	$3,556	$15,675
10	$650.0	MBB-UBB (-5%)	Aug 07 '26	29d	$-3.20	$-960.00	+8.5%	0.65σ	74%	0.32	$6,352	$3,364	$17,136

○ WAIT AMZN · 10c · Joint:1782

MARKET

STOCK$242.45entry ~$238.00 · +1.9%

CURRENT CC$252Jul 13 '26 · 4d

CC STATUSOTM -4.0%1.28σ · 90% surv · T:20%

STRUCTURE

BE SAFE STRIKE$256.25-5.7% vs spot

CC-SAFE STRIKE$238.98-1.4% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE372d

P&L

FORTRESS P/L (EX-CC)$3,175

CC BUYBACK-$585.00

CLOSE P/L$2,590

SCENARIOS

STOCK FLAT$3,175

STOCK @ $252$11,929

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,387

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bearish (falling) · 1σw 5.3%

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: $256.25.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$2,590	+$2,590	+$2,590	— / —	lock it in today, capital freed
✓ HOLD CC	+$3,175	+$11,929	+$4,058	90% / 20%	ride to Jul 13 '26 (4d)
UNCAP	+$2,590	—	—	— / —	buy back CC $585.00, upside open (Δ ≈ +871 $/pt)

REASON CC $252.50 is 4.0% OTM (1.28σ, 90% survival). Touch odds 20% before expiry. Monitor. If stock breaks $252.50, roll options appear below. Hold-to-expiry: stock flat $3,175 · at cap $11,929. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $286.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	372d	$56.55	0.74	-0.058	$27.45	$29.10	51% extr delta 0.74
SP	$260.00	Jul 16 '27	372d	$41.55	0.48	-0.036	$17.55	$24.00	ITM 6.8% ITM
HP	$230.00	Jul 16 '27	372d	$25.67	0.34	-0.035	$0.00	$25.67	ACTIVE floor 95%
CC	$252.50	Jul 13 '26	4d	$0.58	0.14	-0.194	$0.00	$0.58	OTM 4.0% OTM · 1.28σ (90%) · close $585.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$429.40entry ~$408.00 · +5.2%

CURRENT CC$450Jul 10 '26 · 1d

CC STATUSOTM -4.6%0.90σ · 82% surv · T:37%

STRUCTURE

BE SAFE STRIKE$398.00+7.3% vs spot

CC-SAFE STRIKE$407.95-5.0% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$6,666

CC BUYBACK-$1,710

CLOSE P/L$4,956

SCENARIOS

STOCK FLAT$6,666

STOCK @ $450$13,108

Δ ABOVE CAP / PT$13/pt+0.04δ/sh

CC INC/MO$51,300

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.4%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($483.67) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $483.67.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,956	+$4,956	+$4,956	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,666	+$13,108	+$7,844	82% / 37%	ride to Jul 10 '26 (1d)
UNCAP	+$4,956	—	—	— / —	buy back CC $1,710, upside open (Δ ≈ +313 $/pt)

REASON CC $450.00 is 4.6% OTM with 1d left. Expiring worthless. Touch odds 37% before expiry. Next round: sell ~$440.00 CC (~1.93/sh ≈ $579.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $474.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	561d	$201.00	0.79	-0.126	$89.40	$111.60	56% extr delta 0.79
SP	$390.00	Jan 21 '28	561d	$122.25	0.27	-0.100	$0.00	$122.25	DYING 10.1% OTM
HP	$150.00	Oct 16 '26	99d	$1.47	0.01	-0.025	$0.00	$1.47	DEAD floor 35%
CC	$450.00	Jul 10 '26	1d	$5.70	0.29	-2.978	$0.00	$5.70	OTM 4.6% OTM · 0.90σ (82%) · close $1,710

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$358.39entry ~$380.00 · -5.7%

CURRENT CC$410Jul 24 '26 · 15d

CC STATUSOTM -12.6%1.05σ · 85% surv · T:31%

STRUCTURE

BE SAFE STRIKE$362.90-1.3% vs spot

CC-SAFE STRIKE$374.75+4.6% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-1,709

CC BUYBACK-$500.00

CLOSE P/L$-2,209

SCENARIOS

STOCK FLAT$-1,709

STOCK @ $410$3,924

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$1,000

WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 58 · MACD bullish (rising) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.32). Keep size small, watch for MACD roll-over. Suggested CC floor: $388.14.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$2,209	−$2,209	−$2,209	— / —	lock it in today, capital freed
✓ HOLD CC	−$1,709	+$3,924	−$877.28	85% / 31%	ride to Jul 24 '26 (15d)
UNCAP	−$2,209	—	—	— / —	buy back CC $500.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 12.6% OTM. Safe. Earning $5.00/sh time value. Normal operations. Hold-to-expiry: stock flat $-1,709 · at cap $3,924. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $381.32. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	561d	$162.25	0.80	-0.091	$88.39	$73.86	46% extr delta 0.80
SP	$340.00	Jan 21 '28	561d	$91.00	0.30	-0.074	$0.00	$91.00	ALIVE 5.4% OTM
HP	$150.00	Sep 18 '26	71d	$4.56	0.01	-0.026	$0.00	$4.56	DEAD floor 42% ⚠ SYNTH
CC	$410.00	Jul 24 '26	15d	$5.00	0.19	-0.471	$0.00	$5.00	OTM 12.6% OTM · 1.05σ (85%) · close $500.00

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$107.64entry ~$108.00 · -0.3%

CURRENT CC$112Jul 10 '26 · 1d

CC STATUSOTM -3.9%1.12σ · 87% surv · T:27%

STRUCTURE

BE SAFE STRIKE$108.93-1.2% vs spot

CC-SAFE STRIKE$111.43+3.5% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-3,425

CC BUYBACK-$725.00

CLOSE P/L$-4,150

SCENARIOS

STOCK FLAT$-3,425

STOCK @ $112$583.57

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$21,750

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 47 · MACD bullish (rising) · 1σw 10.4%

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: $118.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,150	−$4,150	−$4,150	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,425	+$583.57	−$2,898	87% / 27%	ride to Jul 10 '26 (1d)
UNCAP	−$4,150	—	—	— / —	buy back CC $725.00, upside open (Δ ≈ +919 $/pt)

REASON CC $112.00 is 3.9% OTM with 1d left. Expiring worthless. Touch odds 27% before expiry. Next round: sell ~$111.00 CC (~0.48/sh ≈ $480.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	561d	$47.90	0.80	-0.025	$27.64	$20.26	42% extr delta 0.80
SP	$110.00	Jan 21 '28	561d	$29.30	0.35	-0.021	$2.36	$26.94	ITM 2.1% ITM
HP	$90.00	Oct 16 '26	99d	$5.83	0.23	-0.053	$0.00	$5.83	ACTIVE floor 84%
CC	$112.00	Jul 10 '26	1d	$0.72	0.23	-0.426	$0.00	$0.72	OTM 3.9% OTM · 1.12σ (87%) · close $725.00

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

MARKET

STOCK$92.43entry ~$85.00 · +8.7%

CURRENT CC$100Jul 24 '26 · 15d

CC STATUSOTM -7.6%1.13σ · 87% surv · T:26%

STRUCTURE

BE SAFE STRIKE$96.50-4.4% vs spot

CC-SAFE STRIKE$86.88-6.0% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$5,700

CC BUYBACK-$540.00

CLOSE P/L$5,160

SCENARIOS

STOCK FLAT$5,700

STOCK @ $100$13,255

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$1,080

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%

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: $97.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,160	+$5,160	+$5,160	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,700	+$13,255	+$6,669	87% / 26%	ride to Jul 24 '26 (15d)
UNCAP	+$5,160	—	—	— / —	buy back CC $540.00, upside open (Δ ≈ +998 $/pt)

REASON CC $100.00 is 7.6% OTM. Safe. Earning $0.45/sh time value. Normal operations. Hold-to-expiry: stock flat $5,700 · at cap $13,255. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.53. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	561d	$31.25	0.83	-0.015	$22.43	$8.82	28% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	15d	$0.45	0.16	-0.052	$0.00	$0.45	OTM 7.6% OTM · 1.13σ (87%) · close $540.00

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$185.19entry ~$228.00 · -18.8%

CURRENT CC$208Jul 17 '26 · 8d

CC STATUSOTM -10.7%1.15σ · 88% surv · T:26%

STRUCTURE

BE SAFE STRIKE$224.00-21.0% vs spot

CC-SAFE STRIKE$228.13+23.2% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-22,175

CC BUYBACK-$860.00

CLOSE P/L$-23,035

SCENARIOS

STOCK FLAT$-22,175

STOCK @ $208$-10,490

Δ ABOVE CAP / PT$24/pt+0.05δ/sh

CC INC/MO$3,225

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 52 · MACD bearish (falling) · 1σw 9.8%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$23,035	−$23,035	−$23,035	— / —	lock it in today, capital freed
✓ HOLD CC	−$22,175	−$10,490	−$20,718	88% / 26%	ride to Jul 17 '26 (8d)
UNCAP	−$23,035	—	—	— / —	buy back CC $860.00, upside open (Δ ≈ +524 $/pt)

REASON CC $207.50 is 10.7% OTM. Safe. Earning $1.72/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,175 · at cap $-10,490. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.39. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	561d	$58.20	0.67	-0.055	$0.00	$58.20	100% extr delta 0.67
SP	$210.00	Jan 21 '28	561d	$68.85	0.39	-0.036	$24.81	$44.04	ITM 11.8% ITM
HP	$90.00	Sep 18 '26	71d	$0.30	0.01	-0.013	$0.00	$0.30	DEAD floor 49%
CC	$207.50	Jul 17 '26	8d	$1.72	0.17	-0.272	$0.00	$1.72	OTM 10.7% OTM · 1.15σ (88%) · close $860.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$523.37entry ~$601.00 · -12.9%

CURRENT CC$600Jul 17 '26 · 8d

CC STATUSOTM -12.8%1.35σ · 91% surv · T:18%

STRUCTURE

BE SAFE STRIKE$588.00-12.3% vs spot

CC-SAFE STRIKE$601.60+14.9% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-8,224

CC BUYBACK-$325.00

CLOSE P/L$-8,549

SCENARIOS

STOCK FLAT$-8,224

STOCK @ $600$-5.56

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$1,219

WEEKLY GATE · 🟢 NEUTRAL %B 72 · RSI 53 · MACD bullish (rising) · 1σw 10.7%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,549	−$8,549	−$8,549	— / —	lock it in today, capital freed
✓ HOLD CC	−$8,224	−$5.56	−$7,498	91% / 18%	ride to Jul 17 '26 (8d)
UNCAP	−$8,549	—	—	— / —	buy back CC $325.00, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 12.8% OTM. Safe. Earning $3.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,224 · at cap $-5.56. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $584.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	561d	$218.00	0.75	-0.154	$63.37	$154.63	71% extr delta 0.75
SP	$540.00	Jan 21 '28	561d	$173.00	0.33	-0.121	$16.63	$156.37	ITM 3.1% ITM
HP	$185.00	Sep 18 '26	71d	$0.76	0.00	-0.014	$0.00	$0.76	DEAD floor 35% ⚠ SYNTH
CC	$600.00	Jul 17 '26	8d	$3.25	0.12	-0.624	$0.00	$3.25	OTM 12.8% OTM · 1.35σ (91%) · close $325.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$35.97entry ~$20.00 · +79.8%

CURRENT CC$48.00Jul 24 '26 · 15d

CC STATUSOTM -25.1%1.36σ · 91% surv · T:19%

STRUCTURE

BE SAFE STRIKE$17.47+51.4% vs spot

CC-SAFE STRIKE$19.74-45.1% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$26,768

CC BUYBACK-$877.50

CLOSE P/L$25,890

SCENARIOS

STOCK FLAT$26,768

STOCK @ $48.00$46,238

Δ ABOVE CAP / PT$118/pt+0.08δ/sh

CC INC/MO$1,755

WEEKLY GATE · 🟠 EXTENDED %B 89 · RSI 59 · MACD bullish (rising) · 1σw 18.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.66). Keep size small, watch for MACD roll-over. Suggested CC floor: $42.47.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$25,890	+$25,890	+$25,890	— / —	lock it in today, capital freed
✓ HOLD CC	+$26,768	+$46,238	+$28,473	91% / 19%	ride to Jul 24 '26 (15d)
UNCAP	+$25,890	—	—	— / —	buy back CC $877.50, upside open (Δ ≈ +1618 $/pt)

REASON CC $48.00 is 25.1% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $26,768 · at cap $46,238. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	561d	$26.98	0.96	-0.004	$25.97	$1.01	4% extr delta 0.96
SP	$20.00	Jan 21 '28	561d	$4.70	0.13	-0.006	$0.00	$4.70	DEAD 79.8% OTM
HP	$5.00	Jan 21 '28	561d	$0.50	0.01	-0.001	$0.00	$0.50	DEAD floor 14%
CC	$48.00	Jul 24 '26	15d	$0.58	0.14	-0.055	$0.00	$0.58	OTM 25.1% OTM · 1.36σ (91%) · close $877.50

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

MARKET

STOCK$355.74entry ~$335.00 · +6.2%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -6.4%1.39σ · 92% surv · T:17%

STRUCTURE

BE SAFE STRIKE$392.50-10.3% vs spot

CC-SAFE STRIKE$337.43-5.1% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE526d

P&L

FORTRESS P/L (EX-CC)$6,938

CC BUYBACK-$472.50

CLOSE P/L$6,465

SCENARIOS

STOCK FLAT$6,938

STOCK @ $380$16,036

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$1,772

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,465	+$6,465	+$6,465	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,938	+$16,036	+$7,692	92% / 17%	ride to Jul 17 '26 (8d)
UNCAP	+$6,465	—	—	— / —	buy back CC $472.50, upside open (Δ ≈ +375 $/pt)

REASON CC $380.00 is 6.4% OTM. Safe. Earning $0.95/sh time value. Normal operations. Hold-to-expiry: stock flat $6,938 · at cap $16,036. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	526d	$96.38	0.75	-0.068	$45.74	$50.64	53% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	8d	$0.95	0.11	-0.193	$0.00	$0.95	OTM 6.4% OTM · 1.39σ (92%) · close $472.50

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

MARKET

STOCK$355.74entry ~$335.00 · +6.2%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -6.4%1.39σ · 92% surv · T:17%

STRUCTURE

BE SAFE STRIKE$392.50-10.3% vs spot

CC-SAFE STRIKE$337.43-5.1% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE526d

P&L

FORTRESS P/L (EX-CC)$13,875

CC BUYBACK-$945.00

CLOSE P/L$12,930

SCENARIOS

STOCK FLAT$13,875

STOCK @ $380$32,071

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$3,544

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,930	+$12,930	+$12,930	— / —	lock it in today, capital freed
✓ HOLD CC	+$13,875	+$32,071	+$15,384	92% / 17%	ride to Jul 17 '26 (8d)
UNCAP	+$12,930	—	—	— / —	buy back CC $945.00, upside open (Δ ≈ +750 $/pt)

REASON CC $380.00 is 6.4% OTM. Safe. Earning $0.95/sh time value. Normal operations. Hold-to-expiry: stock flat $13,875 · at cap $32,071. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	526d	$96.38	0.75	-0.068	$45.74	$50.64	53% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	8d	$0.95	0.11	-0.193	$0.00	$0.95	OTM 6.4% OTM · 1.39σ (92%) · close $945.00

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$83.15entry ~$148.00 · -43.8%

CURRENT CC$101Jul 17 '26 · 8d

CC STATUSOTM -17.7%1.41σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$141.55-70.2% vs spot

CC-SAFE STRIKE$148.15+78.2% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-40,350

CC BUYBACK-$429.00

CLOSE P/L$-40,779

SCENARIOS

STOCK FLAT$-40,350

STOCK @ $101$-29,278

Δ ABOVE CAP / PT$20/pt+0.03δ/sh

CC INC/MO$1,609

WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 48 · MACD bearish (falling) · 1σw 14.3%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$40,779	−$40,779	−$40,779	— / —	lock it in today, capital freed
✓ HOLD CC	−$40,350	−$29,278	−$39,479	92% / 16%	ride to Jul 17 '26 (8d)
UNCAP	−$40,779	—	—	— / —	buy back CC $429.00, upside open (Δ ≈ +620 $/pt)

REASON CC $101.00 is 17.7% OTM. Safe. Earning $0.72/sh time value. Normal operations. Hold-to-expiry: stock flat $-40,350 · at cap $-29,278. 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	561d	$29.85	0.63	-0.034	$0.00	$29.85	100% extr delta 0.63
SP	$135.00	Jan 21 '28	561d	$71.42	0.46	-0.024	$51.85	$19.58	ITM 38.4% ITM
HP	$45.00	Sep 18 '26	71d	$0.88	0.05	-0.031	$0.00	$0.88	ACTIVE floor 54%
CC	$101.00	Jul 17 '26	8d	$0.72	0.12	-0.139	$0.00	$0.72	OTM 17.7% OTM · 1.41σ (92%) · close $429.00

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$375.25entry ~$465.00 · -19.3%

CURRENT CC$410Jul 31 '26 · 22d

CC STATUSOTM -8.5%1.47σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$456.00-21.5% vs spot

CC-SAFE STRIKE$471.30+25.6% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-124,138

CC BUYBACK-$437.50

CLOSE P/L$-124,575

SCENARIOS

STOCK FLAT$-124,138

STOCK @ $410$-100,112

Δ ABOVE CAP / PT$383/pt+0.38δ/sh

CC INC/MO$596.59

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 38 · MACD bearish (rising) · 1σw 3.7%

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: $389.15.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$124,575	−$124,575	−$124,575	— / —	lock it in today, capital freed
✓ HOLD CC	−$124,138	−$100,112	−$122,445	93% / 14%	ride to Jul 31 '26 (22d)
UNCAP	−$124,575	—	—	— / —	buy back CC $437.50, upside open (Δ ≈ +1383 $/pt)

REASON CC $410.00 is 8.5% OTM. Safe. Earning $0.88/sh time value. Normal operations. Hold-to-expiry: stock flat $-124,138 · at cap $-100,112. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	561d	$89.55	0.81	-0.052	$55.25	$34.30	38% extr delta 0.81
SP	$450.00	Jan 21 '28	561d	$81.53	0.72	-0.015	$74.75	$6.78	ITM 16.6% ITM
HP	$330.00	Oct 16 '26	99d	$4.28	0.15	-0.056	$0.00	$4.28	ACTIVE floor 88%
CC	$410.00	Jul 31 '26	22d	$0.88	0.09	-0.077	$0.00	$0.88	OTM 8.5% OTM · 1.47σ (93%) · close $437.50

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$42.62entry ~$45.00 · -5.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -22.5%1.49σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$44.00-3.2% vs spot

CC-SAFE STRIKE$49.33+15.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-11,500

CC BUYBACK-$840.00

CLOSE P/L$-12,340

SCENARIOS

STOCK FLAT$-11,500

STOCK @ $55.00$10,437

Δ ABOVE CAP / PT$0/ptsynth Δ 0.89

CC INC/MO$3,150

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

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: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,340	−$12,340	−$12,340	— / —	lock it in today, capital freed
✓ HOLD CC	−$11,500	+$10,437	−$9,994	93% / 14%	ride to Jul 17 '26 (8d)
UNCAP	−$12,340	—	—	— / —	buy back CC $840.00, upside open (Δ ≈ +1772 $/pt)

REASON CC $55.00 is 22.5% OTM. Safe. Earning $0.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,500 · at cap $10,437. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	561d	$26.60	0.87	-0.012	$17.62	$8.98	34% extr delta 0.87
SP	$47.00	Jan 21 '28	561d	$22.70	0.28	-0.014	$4.38	$18.32	ITM 9.3% ITM
HP	$35.00	Oct 16 '26	99d	$6.35	0.26	-0.042	$0.00	$6.35	ACTIVE floor 82%
CC	$55.00	Jul 17 '26	8d	$0.42	0.11	-0.092	$0.00	$0.42	OTM 22.5% OTM · 1.49σ (93%) · close $840.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$42.62entry ~$45.00 · -5.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -22.5%1.49σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$44.00-3.2% vs spot

CC-SAFE STRIKE$49.33+15.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-11,500

CC BUYBACK-$840.00

CLOSE P/L$-12,340

SCENARIOS

STOCK FLAT$-11,500

STOCK @ $55.00$10,437

Δ ABOVE CAP / PT$0/ptsynth Δ 0.89

CC INC/MO$3,150

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,340	−$12,340	−$12,340	— / —	lock it in today, capital freed
✓ HOLD CC	−$11,500	+$10,437	−$9,994	93% / 14%	ride to Jul 17 '26 (8d)
UNCAP	−$12,340	—	—	— / —	buy back CC $840.00, upside open (Δ ≈ +1772 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	561d	$26.60	0.87	-0.012	$17.62	$8.98	34% extr delta 0.87
SP	$47.00	Jan 21 '28	561d	$22.70	0.28	-0.014	$4.38	$18.32	ITM 9.3% ITM
HP	$35.00	Oct 16 '26	99d	$6.35	0.26	-0.042	$0.00	$6.35	ACTIVE floor 82%
CC	$55.00	Jul 17 '26	8d	$0.42	0.11	-0.092	$0.00	$0.42	OTM 22.5% OTM · 1.49σ (93%) · close $840.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$92.98entry ~$117.00 · -20.5%

CURRENT CC$98.00Jul 10 '26 · 1d

CC STATUSOTM -5.1%1.77σ · 96% surv · T:8%

STRUCTURE

BE SAFE STRIKE$114.54-23.2% vs spot

CC-SAFE STRIKE$117.99+26.9% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-13,270

CC BUYBACK-$97.50

CLOSE P/L$-13,368

SCENARIOS

STOCK FLAT$-13,270

STOCK @ $98.00$-10,684

Δ ABOVE CAP / PT$15/pt+0.03δ/sh

CC INC/MO$2,925

WEEKLY GATE · 🔵 PULLBACK %B 10 · RSI 43 · MACD bearish (falling) · 1σw 7.4%

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: $99.89.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,368	−$13,368	−$13,368	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,270	−$10,684	−$13,171	96% / 8%	ride to Jul 10 '26 (1d)
UNCAP	−$13,368	—	—	— / —	buy back CC $97.50, upside open (Δ ≈ +515 $/pt)

REASON CC $98.00 is 5.1% OTM with 1d left. Expiring worthless. Touch odds 8% 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 $108.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	561d	$24.25	0.69	-0.021	$5.48	$18.77	77% extr delta 0.69
SP	$105.00	Jan 21 '28	561d	$25.10	0.47	-0.013	$12.02	$13.08	ITM 11.4% ITM
HP	$75.00	Sep 18 '26	71d	$1.35	0.13	-0.025	$0.00	$1.35	ACTIVE floor 81%
CC	$98.00	Jul 10 '26	1d	$0.20	0.11	-0.164	$0.00	$0.20	OTM 5.1% OTM · 1.77σ (96%) · close $97.50

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$42.62entry ~$65.00 · -34.4%

CURRENT CC$48.50Jul 10 '26 · 1d

CC STATUSOTM -12.1%1.89σ · 97% surv · T:6%

STRUCTURE

BE SAFE STRIKE$63.43-48.8% vs spot

CC-SAFE STRIKE$67.87+59.2% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-52,720

CC BUYBACK-$390.00

CLOSE P/L$-53,110

SCENARIOS

STOCK FLAT$-52,720

STOCK @ $48.50$-40,586

Δ ABOVE CAP / PT$64/pt+0.03δ/sh

CC INC/MO$11,700

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$53,110	−$53,110	−$53,110	— / —	lock it in today, capital freed
✓ HOLD CC	−$52,720	−$40,586	−$52,361	97% / 6%	ride to Jul 10 '26 (1d)
UNCAP	−$53,110	—	—	— / —	buy back CC $390.00, upside open (Δ ≈ +2064 $/pt)

REASON CC $48.50 is 12.1% OTM with 1d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$44.00 CC (~0.19/sh ≈ $380.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	561d	$19.52	0.72	-0.018	$0.00	$19.52	100% extr delta 0.72
SP	$70.00	Jan 21 '28	561d	$40.40	0.40	-0.014	$27.38	$13.02	ITM 39.1% ITM
HP	$23.00	Sep 18 '26	71d	$1.36	0.09	-0.026	$0.00	$1.36	ACTIVE floor 54%
CC	$48.50	Jul 10 '26	1d	$0.20	0.11	-0.166	$0.00	$0.20	OTM 12.1% OTM · 1.89σ (97%) · close $390.00

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$160.75entry ~$211.00 · -23.8%

CURRENT CC$215Jul 17 '26 · 8d

CC STATUSOTM -25.2%2.33σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$210.90-31.2% vs spot

CC-SAFE STRIKE$217.46+35.3% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-50,620

CC BUYBACK-$140.00

CLOSE P/L$-50,760

SCENARIOS

STOCK FLAT$-50,620

STOCK @ $215$-1,271

Δ ABOVE CAP / PT$110/pt+0.14δ/sh

CC INC/MO$525.00

WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

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: $176.94.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$50,760	−$50,760	−$50,760	— / —	lock it in today, capital freed
✓ HOLD CC	−$50,620	−$1,271	−$50,133	99% / 2%	ride to Jul 17 '26 (8d)
UNCAP	−$50,760	—	—	— / —	buy back CC $140.00, upside open (Δ ≈ +910 $/pt)

REASON CC $215.00 is 25.2% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $-50,620 · at cap $-1,271. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	561d	$60.67	0.70	-0.053	$0.00	$60.67	100% extr delta 0.70
SP	$240.00	Jan 21 '28	561d	$108.97	0.49	-0.039	$79.25	$29.72	ITM 33.0% ITM
HP	$85.00	Oct 16 '26	99d	$1.82	0.05	-0.031	$0.00	$1.82	ACTIVE floor 53%
CC	$215.00	Jul 17 '26	8d	$0.17	0.02	-0.054	$0.00	$0.17	OTM 25.2% OTM · 2.33σ (99%) · close $140.00

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$21.05entry ~$14.00 · +50.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-12.4% vs spot

CC-SAFE STRIKE$21.17+0.6% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE190d

P&L

FORTRESS P/L (EX-CC)$350.00

CLOSE P/L$350.00

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · MACD bullish (falling) · 1σw 12.5%

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: $23.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$350.00	+$350.00	+$350.00	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$350.00	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 190d 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	190d	$7.33	0.75	-0.013	$4.05	$3.27	45% extr delta 0.75
SP	$40.00	Jan 15 '27	190d	$20.07	0.75	-0.009	$18.95	$1.12	ITM 47.4% ITM
HP	$17.00	Jan 15 '27	190d	$3.12	0.25	-0.011	$0.00	$3.12	ACTIVE floor 81%
CC	— not present —

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$146.01entry ~$178.00 · -18.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$186.00-27.4% vs spot

CC-SAFE STRIKE$181.59+24.4% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE253d

P&L

FORTRESS P/L (EX-CC)$-15,725

CLOSE P/L$-15,725

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,725	−$15,725	−$15,725	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$15,725	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.070/d. Cheapest directional exposure you own. ⚠ LC has 253d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	253d	$34.50	0.61	-0.070	$0.00	$34.50	100% extr delta 0.61
SP	$195.00	Mar 19 '27	253d	$67.15	0.56	-0.060	$48.99	$18.16	ITM 25.1% ITM
HP	$135.00	Mar 19 '27	253d	$28.20	0.32	-0.059	$0.00	$28.20	ACTIVE floor 92%
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$355.74entry ~$369.00 · -3.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-11.9% vs spot

CC-SAFE STRIKE$375.12+5.4% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE343d

P&L

FORTRESS P/L (EX-CC)$-7,337

CLOSE P/L$-7,337

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,337	−$7,337	−$7,337	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,337	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.086/d. Cheapest directional exposure you own. ⚠ LC has 343d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	343d	$64.12	0.66	-0.086	$15.74	$48.39	75% extr delta 0.66
SP	$405.00	Jun 17 '27	343d	$72.62	0.57	-0.051	$49.26	$23.36	ITM 12.2% ITM
HP	$360.00	Jun 17 '27	343d	$44.83	0.42	-0.053	$4.26	$40.56	ACTIVE floor 101%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.11entry ~$17.68 · -25.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-32.2% vs spot

CC-SAFE STRIKE$18.01+37.3% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-24,650

CLOSE P/L$-24,650

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 38 · MACD bearish (rising) · 1σw 9.3%

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: $14.34.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$24,650	−$24,650	−$24,650	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,650	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	561d	$4.58	0.69	-0.004	$0.11	$4.47	98% extr delta 0.69
SP	$16.00	Jan 21 '28	561d	$5.62	0.42	-0.003	$2.89	$2.73	ITM 18.1% ITM
HP	$10.00	Oct 16 '26	99d	$0.45	0.15	-0.005	$0.00	$0.45	ACTIVE floor 76%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$14.69entry ~$19.50 · -24.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-16.6% vs spot

CC-SAFE STRIKE$19.84+35.1% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-28,725

CLOSE P/L$-28,725

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 37 · MACD bearish (rising) · 1σw 8.9%

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: $16.00.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$28,725	−$28,725	−$28,725	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,725	—	—	— / —	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 $18.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	561d	$8.05	0.83	-0.004	$4.69	$3.37	42% extr delta 0.83
SP	$18.00	Jan 21 '28	561d	$7.78	0.36	-0.004	$3.31	$4.46	ITM 18.4% ITM
HP	$10.00	Aug 21 '26	43d	$0.23	0.09	-0.010	$0.00	$0.23	ACTIVE floor 68%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$42.62entry ~$58.25 · -26.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-32.6% vs spot

CC-SAFE STRIKE$59.73+40.1% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-36,450

CLOSE P/L$-36,450

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$36,450	−$36,450	−$36,450	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$36,450	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	561d	$20.85	0.75	-0.017	$0.00	$20.85	100% extr delta 0.75
SP	$65.00	Jan 21 '28	561d	$36.52	0.38	-0.015	$22.38	$14.14	ITM 34.4% ITM
HP	$21.00	Aug 21 '26	43d	$0.45	0.04	-0.021	$0.00	$0.45	DEAD floor 49%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$107.89entry ~$116.50 · -7.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-5.7% vs spot

CC-SAFE STRIKE$116.77+8.2% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-4,588

CLOSE P/L$-4,588

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 59 · MACD bullish (falling) · 1σw 12.1%

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: $121.08.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,588	−$4,588	−$4,588	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,588	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	561d	$52.65	0.79	-0.032	$22.89	$29.76	57% extr delta 0.79
SP	$100.00	Jan 21 '28	561d	$32.88	0.27	-0.026	$0.00	$32.88	ALIVE 7.9% OTM
HP	$35.00	Aug 21 '26	43d	$0.05	0.00	-0.005	$0.00	$0.05	DEAD floor 32%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$94.68entry ~$163.00 · -41.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-70.0% vs spot

CC-SAFE STRIKE$169.36+78.9% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-32,656

CLOSE P/L$-32,656

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 34 · MACD bearish (falling) · 1σw 12.7%

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: $106.81.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,656	−$32,656	−$32,656	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,656	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.32. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	561d	$35.52	0.65	-0.039	$0.00	$35.52	100% extr delta 0.65
SP	$185.00	Jan 21 '28	561d	$107.47	0.53	-0.027	$90.32	$17.16	ITM 48.8% ITM
HP	$55.00	Sep 18 '26	71d	$2.31	0.09	-0.050	$0.00	$2.31	ACTIVE floor 58%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$160.75entry ~$185.00 · -13.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-13.5% vs spot

CC-SAFE STRIKE$188.54+17.3% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-9,120

CLOSE P/L$-9,120

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

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: $176.94.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,120	−$9,120	−$9,120	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,120	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	561d	$67.88	0.74	-0.050	$15.75	$52.13	77% extr delta 0.74
SP	$200.00	Jan 21 '28	561d	$79.10	0.40	-0.040	$39.25	$39.84	ITM 19.6% ITM
HP	$75.00	Sep 18 '26	71d	$0.62	0.02	-0.020	$0.00	$0.62	DEAD floor 47%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$42.44entry ~$59.00 · -28.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.15-32.3% vs spot

CC-SAFE STRIKE$60.17+41.8% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-19,170

CLOSE P/L$-19,170

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 48 · MACD bearish (falling) · 1σw 14.4%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,170	−$19,170	−$19,170	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,170	—	—	— / —	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 $65.06. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	561d	$16.62	0.70	-0.015	$0.00	$16.62	100% extr delta 0.70
SP	$60.00	Jan 21 '28	561d	$28.68	0.43	-0.012	$17.56	$11.12	ITM 29.3% ITM
HP	$20.00	Sep 18 '26	71d	$0.18	0.02	-0.008	$0.00	$0.18	DEAD floor 47%
CC	— not present —

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$73.06entry ~$93.00 · -21.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-27.8% vs spot

CC-SAFE STRIKE$94.30+29.1% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-40,000

CLOSE P/L$-40,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 19 · RSI 46 · MACD bearish (falling) · 1σw 7.0%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$40,000	−$40,000	−$40,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$40,000	—	—	— / —	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 $93.09. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	561d	$21.95	0.72	-0.016	$8.06	$13.89	63% extr delta 0.72
SP	$90.00	Jan 21 '28	561d	$26.30	0.50	-0.011	$16.94	$9.36	ITM 18.8% ITM
HP	$68.00	Jan 21 '28	561d	$12.75	0.32	-0.010	$0.00	$12.75	ACTIVE floor 93%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$947.69entry ~$1050.00 · -9.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1028.60-8.5% vs spot

CC-SAFE STRIKE$1057.69+11.6% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-55,685

CLOSE P/L$-55,685

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 67 · MACD bullish (falling) · 1σw 12.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1215.66). Keep size small, watch for MACD roll-over. Suggested CC floor: $1215.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$55,685	−$55,685	−$55,685	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$55,685	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.328/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1215.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	561d	$439.15	0.75	-0.328	$67.69	$371.46	85% extr delta 0.75
SP	$1010.00	Jan 21 '28	561d	$404.60	0.30	-0.257	$62.31	$342.29	ITM 6.2% ITM
HP	$320.00	Sep 18 '26	71d	$2.68	0.01	-0.129	$0.00	$2.68	DEAD floor 34%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.24entry ~$17.00 · -28.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-69.4% vs spot

CC-SAFE STRIKE$17.50+43.0% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-10,725

CLOSE P/L$-10,725

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 12.2%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,725	−$10,725	−$10,725	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,725	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.63, 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	561d	$4.28	0.63	-0.005	$0.00	$4.28	100% extr delta 0.63
SP	$17.00	Jan 21 '28	561d	$8.27	0.39	-0.004	$4.76	$3.51	ITM 28.0% ITM
HP	$10.00	Jan 21 '28	561d	$3.45	0.22	-0.003	$0.00	$3.45	ACTIVE floor 82%
CC	— not present —

✓ SKIP GLXY · 125c · Main:1299

MARKET

STOCK$24.15entry ~$37.00 · -34.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-64.4% vs spot

CC-SAFE STRIKE$33.45+38.5% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-97,625

CLOSE P/L$-97,625

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 46 · MACD bearish (falling) · 1σw 15.9%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$97,625	−$97,625	−$97,625	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$97,625	—	—	— / —	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 $34.91. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	561d	$7.80	0.59	-0.010	$0.00	$7.80	100% extr delta 0.59
SP	$37.50	Jan 21 '28	561d	$19.50	0.44	-0.007	$13.35	$6.15	ITM 35.6% ITM
HP	$17.50	Jan 21 '28	561d	$6.10	0.19	-0.006	$0.00	$6.10	ACTIVE floor 72%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$947.69entry ~$1235.00 · -23.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1220.00-28.7% vs spot

CC-SAFE STRIKE$1246.80+31.6% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-60,925

CLOSE P/L$-60,925

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 67 · MACD bullish (falling) · 1σw 12.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$60,925	−$60,925	−$60,925	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$60,925	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.343/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1215.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	561d	$411.23	0.72	-0.343	$0.00	$411.23	100% extr delta 0.72
SP	$1110.00	Jan 21 '28	561d	$472.90	0.34	-0.261	$162.31	$310.59	ITM 14.6% ITM
HP	$370.00	Oct 16 '26	99d	$7.05	0.03	-0.147	$0.00	$7.05	DEAD floor 39%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$355.74entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-4.9% vs spot

CC-SAFE STRIKE$337.90-5.0% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$23,700

CLOSE P/L$23,700

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$23,700	+$23,700	+$23,700	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$23,700	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.065/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	561d	$104.38	0.77	-0.065	$55.74	$48.64	47% extr delta 0.77
SP	$345.00	Jan 21 '28	561d	$48.17	0.35	-0.039	$0.00	$48.17	ALIVE 3.1% OTM
HP	$310.00	Jan 21 '28	561d	$32.60	0.26	-0.036	$0.00	$32.60	ACTIVE floor 87%
CC	— not present —

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

MARKET

STOCK$745.18entry ~$695.00 · +7.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-2.5% vs spot

CC-SAFE STRIKE$694.41-6.8% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$49,242

CLOSE P/L$49,242

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 64 · MACD bullish (falling) · 1σw 1.9%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$49,242	+$49,242	+$49,242	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$49,242	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.105/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $785.48. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	561d	$165.03	0.81	-0.105	$105.18	$59.86	36% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$204.31entry ~$202.00 · +1.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$199.60+2.3% vs spot

CC-SAFE STRIKE$203.17-0.6% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$725.00

CLOSE P/L$725.00

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 55 · MACD bearish (falling) · 1σw 4.5%

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: $213.61.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$725.00	+$725.00	+$725.00	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$725.00	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $228.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	561d	$84.15	0.86	-0.033	$64.31	$19.84	24% extr delta 0.86
SP	$175.00	Jan 21 '28	561d	$23.23	0.26	-0.023	$0.00	$23.23	DYING 16.8% OTM
HP	$70.00	Oct 16 '26	99d	$0.12	0.00	-0.004	$0.00	$0.12	DEAD floor 34%
CC	— not present —

✓ SKIP SOFI · 35c · RetireInc:7291

MARKET

STOCK$17.57entry ~$16.00 · +9.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$15.75+10.4% vs spot

CC-SAFE STRIKE$16.23-7.6% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE708d

P&L

FORTRESS P/L (EX-CC)$5,054

CLOSE P/L$5,054

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 46 · MACD bullish (rising) · 1σw 8.1%

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: $19.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,054	+$5,054	+$5,054	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$5,054	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.88, theta=$-0.003/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	708d	$10.30	0.88	-0.003	$7.57	$2.73	27% extr delta 0.88
SP	$13.00	Jun 16 '28	708d	$3.12	0.20	-0.003	$0.00	$3.12	DEAD 35.2% OTM
HP	$5.00	Sep 18 '26	71d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 28% ⚠ SYNTH
CC	— not present —

    CC SUGGESTIONS
  

19 uncapped + 19 capped + 16 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).

Neville:0865 · CRWV · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$89.13entry ~$128.00 · -30.4%

CURRENT CC$90.00Jul 10 '26 · 1d

CC STATUSOTM -1.0%0.21σ · 58% surv · T:85%

BUYBACK-$1,148

STRUCTURE

BE SAFE STRIKE$125.45-29.0% · reference

CC-SAFE STRIKE$128.72+44.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,390

SCENARIOS

HOLD FLAT$-20,390

HOLD @ $90.00$-19,938

RIDE E[P/L]$-20,201

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bearish (falling) · 1σw 11.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 07 '26 $130.00C · 29d ✓ CC-safe	$1.07	0.10	1.56σ	94%	$-612.50	$-21,002	$244.88	$-19,751	—

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
	$104.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+16.7%	$0.97	$-660.00	0.16	1.23σ	89%	$6,618	$-21,050	$-20,198	$-13,319
	$113.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+26.8%	$0.90	$-697.50	0.12	1.41σ	92%	$11,260	$-21,088	$-20,112	$-8,678
30d	$124.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+39.1%	$0.77	$-762.50	0.09	1.61σ	95%	$16,913	$-21,152	$-20,177	$-3,024
30d	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Aug 07 '26	29d	+1.0%	$9.50	$3,602	0.55	0.17σ	57%	$3,602	$-16,788	$-16,592	$-16,335
▶ 30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	29d	+45.9%	$1.07	$-612.50	0.10	1.56σ	94%	$20,182	$-21,002	$-19,751	$244.88
30d	$135.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+51.5%	$0.79	$-755.00	0.08	1.70σ	96%	$22,639	$-21,145	$-20,093	$2,702

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

MARKET

STOCK$599.23entry ~$604.00 · -0.8%

CURRENT CC$630Jul 31 '26 · 22d

CC STATUSOTM -4.9%0.45σ · 67% surv · T:68%

BUYBACK-$5,992

STRUCTURE

BE SAFE STRIKE$601.50-0.4% · reference

CC-SAFE STRIKE$601.77+0.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-466.50

SCENARIOS

HOLD FLAT$-466.50

HOLD @ $630$10,784

RIDE E[P/L]$3,192

Δ ABOVE CAP / PT$66/pt

SIZE

SYNTH Δ1.22

SHARES300

Expiries scanned Aug 07 '26 (29d) · Aug 14 '26 (36d) · Aug 21 '26 (43d)

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 48 · MACD bearish (rising) · 1σw 6.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $625.00C · 36d ✓ CC-safe	$26.77	0.34	0.49σ	69%	+$2,040	$1,574	$10,995	$4,500	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 21 '26 $630.00C · 43d ✓ CC-safe	$27.25	0.42	0.40σ	65%	+$2,182	$1,716	$12,966	$5,606	+25% E[P/L] vs 20d · +7d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$600.00 ✓CC-safe	LBB-MBB (-12%)	Aug 07 '26	29d	+0.1%	$35.00	$4,508	0.54	0.08σ	53%	$-6,461	$4,041	$4,173	$4,323
	$605.00 ✓CC-safe	LBB-MBB (-12%)	Aug 07 '26	29d	+1.0%	$32.62	$3,795	0.51	0.14σ	56%	$-5,345	$3,329	$4,267	$5,438
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+1.8%	$30.42	$3,135	0.49	0.20σ	58%	$-4,177	$2,669	$4,329	$6,606
	$615.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+2.6%	$28.15	$2,452	0.47	0.26σ	60%	$-3,032	$1,986	$4,285	$7,752
	$620.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+3.5%	$26.38	$1,920	0.44	0.31σ	62%	$-1,736	$1,454	$4,313	$9,047
▾ show 6 more Aug 07 '26 row(s)
	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+4.3%	$24.48	$1,350	0.42	0.37σ	65%	$-478.08	$883.50	$4,226	$10,305
	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+5.1%	$22.73	$825.00	0.40	0.43σ	67%	$825.00	$358.50	$4,115	$11,609
	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+6.0%	$21.12	$345.00	0.38	0.49σ	69%	$2,173	$-121.50	$3,981	$12,957
	$640.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+6.8%	$19.58	$-120.00	0.36	0.54σ	71%	$3,536	$-586.50	$3,802	$14,320
	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+7.6%	$18.00	$-592.50	0.34	0.60σ	72%	$4,892	$-1,059	$3,556	$15,675
	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+8.5%	$16.77	$-960.00	0.32	0.65σ	74%	$6,352	$-1,426	$3,364	$17,136
	$600.00 ✓CC-safe	LBB-MBB (-12%)	Aug 14 '26	36d	+0.1%	$37.42	$5,235	0.54	0.08σ	53%	$-5,733	$4,769	$4,900	$5,050
	$605.00 ✓CC-safe	LBB-MBB (-12%)	Aug 14 '26	36d	+1.0%	$34.98	$4,500	0.52	0.14σ	56%	$-4,640	$4,034	$4,972	$6,143
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+1.8%	$32.58	$3,780	0.50	0.19σ	58%	$-3,532	$3,314	$4,980	$7,251
	$615.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	36d	+2.6%	$30.75	$3,232	0.47	0.25σ	60%	$-2,252	$2,766	$5,083	$8,532
	$620.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+3.5%	$28.48	$2,550	0.45	0.30σ	62%	$-1,106	$2,084	$4,976	$9,677
▶ ●	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+4.3%	$26.77	$2,040	0.34	0.49σ	69%	$211.92	$1,574	$4,500	$10,995
▾ show 3 more Aug 14 '26 row(s)
	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+5.1%	$24.83	$1,455	0.31	0.58σ	72%	$1,455	$988.50	$4,154	$12,239
	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+6.0%	$23.15	$952.50	0.28	0.66σ	75%	$2,781	$486.00	$3,805	$13,564
	$640.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+6.8%	$21.52	$465.00	0.26	0.75σ	77%	$4,121	$-1.50	$3,396	$14,905
30d	$595.00 ✓CC-safe	LBB-MBB (-13%)	Aug 21 '26	43d	-0.7%	$42.25	$6,682	0.55	-0.02σ	50%	$-4,568	$6,216	$6,216	$6,216
30d	$600.00 ✓CC-safe	LBB-MBB (-12%)	Aug 21 '26	43d	+0.1%	$39.75	$5,932	0.52	0.06σ	53%	$-5,036	$5,466	$5,600	$5,748
30d	$605.00 ✓CC-safe	LBB-MBB (-12%)	Aug 21 '26	43d	+1.0%	$37.28	$5,190	0.48	0.14σ	56%	$-3,950	$4,724	$5,657	$6,833
30d	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	43d	+1.8%	$35.20	$4,568	0.45	0.22σ	59%	$-2,745	$4,101	$5,720	$8,039
30d	$615.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	43d	+2.6%	$33.05	$3,922	0.42	0.30σ	62%	$-1,562	$3,456	$5,651	$9,222
▶	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	43d	+5.1%	$27.25	$2,182	0.42	0.40σ	65%	$2,182	$1,716	$5,606	$12,966
▾ show 12 more Aug 21 '26 row(s)
30d	$620.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	43d	+3.5%	$31.00	$3,307	0.39	0.38σ	65%	$-348.66	$2,841	$5,507	$10,435
30d	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	43d	+4.3%	$29.08	$2,730	0.44	0.35σ	64%	$901.92	$2,264	$5,699	$11,685
30d	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	43d	+6.0%	$25.45	$1,642	0.40	0.45σ	67%	$3,471	$1,176	$5,459	$14,254
30d	$640.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+6.8%	$23.80	$1,147	0.38	0.50σ	69%	$4,804	$681.00	$5,300	$15,587
30d	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+7.6%	$22.33	$705.00	0.37	0.55σ	71%	$6,189	$238.50	$5,138	$16,973
30d	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	43d	+8.5%	$20.90	$277.50	0.35	0.59σ	72%	$7,590	$-189.00	$4,942	$18,373
30d	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	43d	+9.3%	$19.48	$-150.00	0.33	0.64σ	74%	$8,990	$-616.50	$4,697	$19,774
30d	$660.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	43d	+10.1%	$18.15	$-547.50	0.31	0.69σ	75%	$10,421	$-1,014	$4,441	$21,204
30d	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	43d	+11.0%	$16.98	$-900.00	0.30	0.74σ	77%	$11,897	$-1,366	$4,191	$22,680
30d	$670.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	43d	+11.8%	$15.80	$-1,253	0.28	0.78σ	78%	$13,372	$-1,719	$3,904	$24,156
30d	$675.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	43d	+12.6%	$14.82	$-1,545	0.27	0.83σ	80%	$14,908	$-2,011	$3,645	$25,691
30d	$680.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	43d	+13.5%	$13.75	$-1,868	0.25	0.87σ	81%	$16,413	$-2,334	$3,327	$27,197

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

MARKET

STOCK$242.45entry ~$238.00 · +1.9%

CURRENT CC$252Jul 13 '26 · 4d

CC STATUSOTM -4.0%1.28σ · 90% surv · T:20%

BUYBACK-$585.00

STRUCTURE

BE SAFE STRIKE$256.25-5.4% · reference

CC-SAFE STRIKE$238.98-1.4% vs spot

P&L

FORTRESS P/L (EX-CC)$3,175

SCENARIOS

HOLD FLAT$3,175

HOLD @ $252$11,929

RIDE E[P/L]$4,058

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES1,000

Expiries scanned Jul 10 '26 (1d) · Jul 13 '26 (4d) · Jul 15 '26 (6d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d)

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bearish (falling) · 1σw 5.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $255.00C · 22d ✓ CC-safe	$5.95	0.35	0.53σ	70%	+$5,365	$8,540	$19,472	$11,789	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $270.00C · 22d ✓ CC-safe	$2.54	0.18	1.06σ	86%	+$1,960	$5,135	$29,133	$8,584	—

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 (-15%)	Jul 15 '26	6d	+0.0%	$4.53	$3,940	0.52	0.03σ	51%	$-4,771	$7,115	$7,136	$7,159
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 15 '26	6d	+1.1%	$3.40	$2,815	0.43	0.27σ	61%	$-3,718	$5,990	$6,864	$8,211
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	6d	+2.1%	$2.47	$1,890	0.34	0.51σ	70%	$-2,465	$5,065	$6,401	$9,464
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	6d	+3.1%	$1.75	$1,165	0.26	0.76σ	77%	$-1,013	$4,340	$5,820	$10,917
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	6d	+4.1%	$1.25	$660.00	0.20	0.99σ	84%	$660.00	$3,835	$5,242	$12,589
▾ show 2 more Jul 15 '26 row(s)
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	6d	+5.2%	$0.80	$220.00	0.15	1.22σ	89%	$2,398	$3,395	$4,611	$14,327
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	6d	+6.2%	$0.53	$-55.00	0.10	1.44σ	92%	$4,300	$3,120	$4,106	$16,230
	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+0.0%	$5.55	$4,965	0.52	0.03σ	51%	$-3,746	$8,140	$8,161	$8,184
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+1.1%	$4.35	$3,765	0.45	0.23σ	59%	$-2,768	$6,940	$7,849	$9,161
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+2.1%	$3.35	$2,765	0.37	0.43σ	67%	$-1,590	$5,940	$7,408	$10,339
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+4.1%	$1.87	$1,285	0.24	0.82σ	80%	$1,285	$4,460	$6,254	$13,214
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+5.2%	$1.36	$780.00	0.19	1.02σ	85%	$2,958	$3,955	$5,648	$14,887
▾ show 2 more Jul 17 '26 row(s)
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+6.2%	$1.00	$415.00	0.15	1.20σ	89%	$4,770	$3,590	$5,095	$16,700
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+8.3%	$0.50	$-85.00	0.08	1.55σ	94%	$8,626	$3,090	$4,141	$20,555
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+1.1%	$6.15	$5,565	0.47	0.18σ	57%	$-968.15	$8,740	$9,688	$10,961
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+3.1%	$4.15	$3,565	0.36	0.48σ	68%	$1,387	$6,740	$8,825	$13,317
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+5.2%	$2.72	$2,135	0.26	0.76σ	78%	$4,313	$5,310	$7,749	$16,242
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+7.2%	$1.71	$1,130	0.18	1.04σ	85%	$7,663	$4,305	$6,594	$19,593
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+9.3%	$1.06	$480.00	0.12	1.30σ	90%	$11,369	$3,655	$5,553	$23,298
▾ show 1 more Jul 24 '26 row(s)
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+11.4%	$0.65	$65.00	0.08	1.55σ	94%	$15,309	$3,240	$4,692	$27,238
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+1.1%	$9.73	$9,140	0.49	0.15σ	56%	$2,607	$12,315	$13,291	$14,536
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+3.1%	$7.72	$7,140	0.42	0.34σ	63%	$4,962	$10,315	$12,717	$16,892
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+5.2%	$5.95	$5,365	0.35	0.53σ	70%	$7,543	$8,540	$11,789	$19,472
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+7.2%	$4.53	$3,940	0.29	0.72σ	76%	$10,473	$7,115	$10,741	$22,403
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+9.3%	$3.38	$2,790	0.23	0.89σ	81%	$13,679	$5,965	$9,619	$25,608
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+11.4%	$2.54	$1,960	0.18	1.06σ	86%	$17,204	$5,135	$8,584	$29,133
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+13.4%	$1.83	$1,245	0.14	1.23σ	89%	$20,844	$4,420	$7,528	$32,774
▾ show 4 more Jul 31 '26 row(s)
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+15.5%	$1.38	$790.00	0.11	1.39σ	92%	$24,745	$3,965	$6,670	$36,674
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+17.6%	$0.95	$365.00	0.09	1.54σ	94%	$28,675	$3,540	$5,838	$40,605
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+19.6%	$0.74	$155.00	0.06	1.68σ	95%	$32,821	$3,330	$5,239	$44,750
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+21.7%	$0.61	$30.00	0.05	1.82σ	97%	$37,051	$3,205	$4,766	$48,981
30d	$245.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+1.1%	$11.32	$10,740	0.50	0.15σ	56%	$4,207	$13,915	$14,896	$16,136
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+3.1%	$9.30	$8,715	0.44	0.31σ	62%	$6,537	$11,890	$14,371	$18,467
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+5.2%	$7.45	$6,865	0.38	0.48σ	68%	$9,043	$10,040	$13,510	$20,972
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+7.2%	$5.88	$5,290	0.32	0.63σ	74%	$11,823	$8,465	$12,486	$23,753
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+9.3%	$4.60	$4,015	0.27	0.79σ	78%	$14,904	$7,190	$11,413	$26,833
▾ show 7 more Aug 07 '26 row(s)
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+11.4%	$3.58	$2,990	0.22	0.94σ	83%	$18,234	$6,165	$10,329	$30,163
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+13.4%	$2.79	$2,200	0.18	1.09σ	86%	$21,799	$5,375	$9,296	$33,729
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+15.5%	$2.19	$1,600	0.15	1.23σ	89%	$25,555	$4,775	$8,347	$37,484
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+17.6%	$1.66	$1,075	0.12	1.37σ	91%	$29,385	$4,250	$7,412	$41,315
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+19.6%	$1.27	$685.00	0.09	1.51σ	93%	$33,351	$3,860	$6,598	$45,280
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+21.7%	$0.94	$355.00	0.07	1.64σ	95%	$37,376	$3,530	$5,855	$49,306
30d	$300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+23.7%	$0.74	$160.00	0.06	1.76σ	96%	$41,537	$3,335	$5,280	$53,466

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 13 '26 $247.50C · 4d ✓ CC-safe	$1.62	0.30	0.67σ	75%	+$1,040	$4,215	$8,614	$5,323	—
● SAFEST VIABLE ▸ if challenged	roll down to 10×	Jul 10 '26 $245.00C · 1d ✓ CC-safe	$1.81	0.38	0.53σ	70%	+$1,225	$4,400	$6,621	$5,061	—

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 10 '26	1d	-1.0%	$4.40	$3,815	0.66	-0.50σ	50%	$-4,939	$6,990	$6,990	$6,990
	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+0.0%	$2.91	$2,325	0.52	0.02σ	51%	$-6,386	$5,500	$5,521	$5,544
●	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+1.1%	$1.81	$1,225	0.38	0.53σ	70%	$-5,308	$4,400	$5,061	$6,621
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+2.1%	$1.06	$470.00	0.25	1.03σ	85%	$-3,885	$3,645	$4,311	$8,044
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+3.1%	$0.58	$-5.00	0.16	1.51σ	94%	$-2,183	$3,170	$3,597	$9,747
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 13 '26	4d	-1.0%	$5.08	$4,490	0.63	-0.30σ	50%	$-4,264	$7,665	$7,665	$7,665
	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 13 '26	4d	+0.0%	$3.60	$3,015	0.52	0.02σ	51%	$-5,696	$6,190	$6,211	$6,234
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 13 '26	4d	+1.1%	$2.47	$1,885	0.40	0.35σ	64%	$-4,648	$5,060	$5,870	$7,281
▶	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 13 '26	4d	+2.1%	$1.62	$1,040	0.30	0.67σ	75%	$-3,315	$4,215	$5,323	$8,614
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 13 '26	4d	+3.1%	$1.00	$415.00	0.21	0.98σ	84%	$-1,763	$3,590	$4,659	$10,167

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

MARKET

STOCK$429.40entry ~$408.00 · +5.2%

CURRENT CC$450Jul 10 '26 · 1d

CC STATUSOTM -4.6%0.90σ · 82% surv · T:37%

BUYBACK-$1,710

STRUCTURE

BE SAFE STRIKE$398.00+7.9% · reference

CC-SAFE STRIKE$407.95-5.0% vs spot

P&L

FORTRESS P/L (EX-CC)$6,666

SCENARIOS

HOLD FLAT$6,666

HOLD @ $450$13,108

RIDE E[P/L]$7,844

Δ ABOVE CAP / PT$13/pt

SIZE

SYNTH Δ1.04

SHARES300

Expiries scanned Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.4%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 24 '26 $455.00C · 15d ✓ CC-safe	$22.12	0.42	0.41σ	66%	+$4,928	$11,594	$19,600	$14,312	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $485.00C · 15d ✓ CC-safe	$13.25	0.29	0.77σ	78%	+$2,265	$8,931	$26,319	$12,760	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 07 '26 $460.00C · 29d ✓ CC-safe	$30.90	0.45	0.40σ	66%	+$7,560	$14,226	$23,796	$17,507	+22% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 3×	Aug 07 '26 $530.00C · 29d ✓ CC-safe	$13.30	0.24	0.98σ	84%	+$2,280	$8,946	$40,408	$14,099	+6pp surv 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
	$430.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+0.1%	$25.18	$5,842	0.54	0.08σ	53%	$-412.29	$12,508	$12,597	$12,696
	$432.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+0.7%	$24.02	$5,498	0.52	0.12σ	55%	$24.56	$12,164	$12,602	$13,133
	$435.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+1.3%	$22.83	$5,138	0.50	0.16σ	56%	$446.41	$11,804	$12,565	$13,555
	$437.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+1.9%	$21.83	$4,838	0.49	0.21σ	58%	$928.26	$11,504	$12,563	$14,037
	$440.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+2.5%	$20.73	$4,508	0.47	0.25σ	60%	$1,380	$11,174	$12,505	$14,489
▾ show 20 more Jul 17 '26 row(s)
	$442.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+3.1%	$19.65	$4,185	0.46	0.29σ	61%	$1,839	$10,851	$12,430	$14,948
	$445.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+3.6%	$18.57	$3,862	0.44	0.33σ	63%	$2,299	$10,528	$12,331	$15,407
	$447.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+4.2%	$17.62	$3,578	0.42	0.38σ	65%	$2,796	$10,244	$12,246	$15,904
	$450.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+4.8%	$16.80	$3,330	0.41	0.42σ	66%	$3,330	$9,996	$12,175	$16,438
	$452.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+5.4%	$15.80	$3,030	0.39	0.46σ	68%	$3,812	$9,696	$12,032	$16,920
	$455.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+6.0%	$14.95	$2,775	0.38	0.50σ	69%	$4,339	$9,441	$11,912	$17,447
	$457.50 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+6.5%	$14.25	$2,565	0.36	0.54σ	71%	$4,911	$9,231	$11,817	$18,019
	$460.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+7.1%	$13.55	$2,355	0.35	0.58σ	72%	$5,482	$9,021	$11,704	$18,591
	$465.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+8.3%	$11.95	$1,875	0.32	0.66σ	75%	$6,566	$8,541	$11,367	$19,675
	$470.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+9.5%	$10.65	$1,485	0.30	0.74σ	77%	$7,740	$8,151	$11,059	$20,848
	$475.00 ✓CC-safe	MBB-UBB (+0%)	Jul 17 '26	8d	+10.6%	$9.45	$1,125	0.27	0.82σ	79%	$8,943	$7,791	$10,726	$22,052
	$480.00 ✓CC-safe	MBB-UBB (+1%)	Jul 17 '26	8d	+11.8%	$8.55	$855.00	0.25	0.90σ	82%	$10,237	$7,521	$10,441	$23,346
	$485.00 ✓CC-safe	+UBB 0% (+2%)	Jul 17 '26	8d	+12.9%	$7.42	$517.50	0.22	0.97σ	84%	$11,463	$7,183	$10,049	$24,572
	$490.00 ✓CC-safe	+UBB 1% (+3%)	Jul 17 '26	8d	+14.1%	$6.55	$255.00	0.20	1.05σ	85%	$12,765	$6,921	$9,703	$25,873
	$495.00 ✓CC-safe	+UBB 2% (+4%)	Jul 17 '26	8d	+15.3%	$5.78	$22.50	0.19	1.12σ	87%	$14,096	$6,688	$9,366	$27,204
	$500.00 ✓CC-safe	+UBB 3% (+5%)	Jul 17 '26	8d	+16.4%	$5.17	$-157.50	0.17	1.20σ	88%	$15,479	$6,508	$9,063	$28,588
	$505.00 ✓CC-safe	+UBB 4% (+6%)	Jul 17 '26	8d	+17.6%	$4.45	$-375.00	0.15	1.27σ	90%	$16,826	$6,291	$8,710	$29,934
	$510.00 ✓CC-safe	+UBB 5% (+7%)	Jul 17 '26	8d	+18.8%	$3.90	$-540.00	0.14	1.34σ	91%	$18,224	$6,126	$8,405	$31,333
	$515.00 ✓CC-safe	+UBB 6% (+9%)	Jul 17 '26	8d	+19.9%	$3.45	$-675.00	0.12	1.41σ	92%	$19,653	$5,991	$8,125	$32,761
	$520.00 ✓CC-safe	+UBB 8% (+10%)	Jul 17 '26	8d	+21.1%	$3.12	$-774.00	0.11	1.47σ	93%	$21,118	$5,892	$7,878	$34,226
	$430.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+0.1%	$32.60	$8,070	0.54	0.10σ	54%	$1,815	$14,736	$14,823	$14,924
	$435.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+1.3%	$30.02	$7,298	0.52	0.16σ	56%	$2,606	$13,964	$14,727	$15,715
	$440.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+2.5%	$27.85	$6,645	0.49	0.23σ	59%	$3,518	$13,311	$14,672	$16,626
	$445.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+3.6%	$25.88	$6,052	0.47	0.29σ	61%	$4,489	$12,718	$14,603	$17,597
	$450.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+4.8%	$23.83	$5,438	0.44	0.35σ	64%	$5,438	$12,104	$14,440	$18,546
▶	$455.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+6.0%	$22.12	$4,928	0.42	0.41σ	66%	$6,491	$11,594	$14,312	$19,600
●	$485.00 ✓CC-safe	+UBB 0% (+2%)	Jul 24 '26	15d	+12.9%	$13.25	$2,265	0.29	0.77σ	78%	$13,211	$8,931	$12,760	$26,319
▾ show 13 more Jul 24 '26 row(s)
	$460.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+7.1%	$20.25	$4,365	0.40	0.48σ	68%	$7,492	$11,031	$14,068	$20,601
	$465.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+8.3%	$18.62	$3,878	0.37	0.54σ	70%	$8,569	$10,544	$13,839	$21,677
	$470.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+9.5%	$17.27	$3,472	0.35	0.60σ	72%	$9,727	$10,138	$13,638	$22,836
	$475.00 ✓CC-safe	MBB-UBB (+0%)	Jul 24 '26	15d	+10.6%	$15.93	$3,068	0.33	0.66σ	74%	$10,886	$9,734	$13,387	$23,994
	$480.00 ✓CC-safe	MBB-UBB (+1%)	Jul 24 '26	15d	+11.8%	$14.43	$2,618	0.31	0.71σ	76%	$12,000	$9,284	$13,045	$25,108
	$500.00 ✓CC-safe	+UBB 3% (+5%)	Jul 24 '26	15d	+16.4%	$10.22	$1,357	0.24	0.94σ	83%	$16,994	$8,023	$11,859	$30,103
	$510.00 ✓CC-safe	+UBB 5% (+7%)	Jul 24 '26	15d	+18.8%	$8.62	$877.50	0.21	1.05σ	85%	$19,642	$7,543	$11,259	$32,750
	$520.00 ✓CC-safe	+UBB 8% (+10%)	Jul 24 '26	15d	+21.1%	$7.12	$427.50	0.18	1.15σ	88%	$22,319	$7,093	$10,621	$35,428
	$530.00 ✓CC-safe	+UBB 10% (+12%)	Jul 24 '26	15d	+23.4%	$5.90	$60.00	0.16	1.25σ	90%	$25,079	$6,726	$10,023	$38,188
	$540.00 ✓CC-safe	+UBB 12% (+14%)	Jul 24 '26	15d	+25.8%	$4.93	$-232.50	0.13	1.35σ	91%	$27,914	$6,433	$9,474	$41,022
	$550.00 ✓CC-safe	+UBB 14% (+16%)	Jul 24 '26	15d	+28.1%	$4.20	$-450.00	0.11	1.45σ	93%	$30,824	$6,216	$8,988	$43,932
	$560.00 ✓CC-safe	+UBB 16% (+18%)	Jul 24 '26	15d	+30.4%	$3.38	$-697.50	0.10	1.54σ	94%	$33,704	$5,968	$8,468	$46,812
	$570.00 ✓CC-safe	+UBB 18% (+20%)	Jul 24 '26	15d	+32.7%	$2.92	$-835.50	0.08	1.64σ	95%	$36,693	$5,830	$8,064	$49,802
30d	$430.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+0.1%	$38.50	$9,840	0.55	0.11σ	55%	$3,585	$16,506	$16,591	$16,694
30d	$435.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+1.3%	$36.47	$9,232	0.53	0.17σ	57%	$4,541	$15,898	$16,658	$17,650
30d	$440.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+2.5%	$33.67	$8,392	0.51	0.22σ	59%	$5,265	$15,058	$16,426	$18,374
30d	$445.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+3.6%	$31.62	$7,778	0.49	0.27σ	61%	$6,214	$14,444	$16,357	$19,322
30d	$450.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+4.8%	$29.82	$7,238	0.47	0.33σ	63%	$7,238	$13,904	$16,301	$20,346
▾ show 17 more Jul 31 '26 row(s)
30d	$455.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+6.0%	$27.65	$6,585	0.45	0.38σ	65%	$8,149	$13,251	$16,076	$21,257
30d	$460.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+7.1%	$25.95	$6,075	0.43	0.43σ	67%	$9,202	$12,741	$15,936	$22,311
30d	$465.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+8.3%	$24.27	$5,572	0.41	0.48σ	68%	$10,264	$12,238	$15,752	$23,372
30d	$470.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+9.5%	$22.62	$5,078	0.39	0.53σ	70%	$11,332	$11,744	$15,527	$24,441
30d	$475.00 ✓CC-safe	MBB-UBB (+0%)	Jul 31 '26	22d	+10.6%	$21.00	$4,590	0.37	0.58σ	72%	$12,408	$11,256	$15,262	$25,517
30d	$480.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	22d	+11.8%	$19.88	$4,252	0.35	0.63σ	74%	$13,635	$10,918	$15,106	$26,743
30d	$485.00 ✓CC-safe	+UBB 0% (+2%)	Jul 31 '26	22d	+12.9%	$18.23	$3,758	0.33	0.68σ	75%	$14,703	$10,424	$14,753	$27,812
30d	$490.00 ✓CC-safe	+UBB 1% (+3%)	Jul 31 '26	22d	+14.1%	$17.25	$3,465	0.32	0.73σ	77%	$15,975	$10,131	$14,566	$29,083
30d	$495.00 ✓CC-safe	+UBB 2% (+4%)	Jul 31 '26	22d	+15.3%	$16.45	$3,225	0.30	0.77σ	78%	$17,298	$9,891	$14,398	$30,407
30d	$500.00 ✓CC-safe	+UBB 3% (+5%)	Jul 31 '26	22d	+16.4%	$15.43	$2,918	0.29	0.82σ	79%	$18,554	$9,584	$14,136	$31,663
30d	$510.00 ✓CC-safe	+UBB 5% (+7%)	Jul 31 '26	22d	+18.8%	$13.02	$2,197	0.25	0.91σ	82%	$20,962	$8,863	$13,428	$34,070
30d	$520.00 ✓CC-safe	+UBB 8% (+10%)	Jul 31 '26	22d	+21.1%	$11.47	$1,732	0.23	1.00σ	84%	$23,624	$8,398	$12,892	$36,733
30d	$530.00 ✓CC-safe	+UBB 10% (+12%)	Jul 31 '26	22d	+23.4%	$9.70	$1,200	0.20	1.09σ	86%	$26,219	$7,866	$12,227	$39,328
30d	$540.00 ✓CC-safe	+UBB 12% (+14%)	Jul 31 '26	22d	+25.8%	$8.38	$802.50	0.18	1.17σ	88%	$28,949	$7,468	$11,654	$42,057
30d	$550.00 ✓CC-safe	+UBB 14% (+16%)	Jul 31 '26	22d	+28.1%	$7.10	$420.00	0.16	1.25σ	89%	$31,694	$7,086	$11,061	$44,802
30d	$560.00 ✓CC-safe	+UBB 16% (+18%)	Jul 31 '26	22d	+30.4%	$6.47	$232.50	0.14	1.33σ	91%	$34,634	$6,898	$10,644	$47,742
30d	$570.00 ✓CC-safe	+UBB 18% (+20%)	Jul 31 '26	22d	+32.7%	$5.67	$-7.50	0.13	1.41σ	92%	$37,521	$6,658	$10,167	$50,630
30d	$435.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+1.3%	$40.95	$10,575	0.54	0.18σ	57%	$5,884	$17,241	$17,995	$18,992
30d	$440.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+2.5%	$39.17	$10,042	0.52	0.22σ	59%	$6,915	$16,708	$18,075	$20,024
30d	$445.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+3.6%	$37.00	$9,390	0.50	0.27σ	61%	$7,826	$16,056	$17,979	$20,935
30d	$450.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+4.8%	$34.88	$8,752	0.48	0.31σ	62%	$8,752	$15,418	$17,845	$21,861
30d	$455.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+6.0%	$32.85	$8,145	0.46	0.36σ	64%	$9,709	$14,811	$17,690	$22,817
▶	$460.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+7.1%	$30.90	$7,560	0.45	0.40σ	66%	$10,687	$14,226	$17,507	$23,796
●	$530.00 ✓CC-safe	+UBB 10% (+12%)	Aug 07 '26	29d	+23.4%	$13.30	$2,280	0.24	0.98σ	84%	$27,299	$8,946	$14,099	$40,408
▾ show 19 more Aug 07 '26 row(s)
30d	$465.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+8.3%	$29.30	$7,080	0.43	0.45σ	67%	$11,771	$13,746	$17,383	$24,880
30d	$470.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+9.5%	$27.98	$6,683	0.41	0.49σ	69%	$12,937	$13,348	$17,297	$26,046
30d	$475.00 ✓CC-safe	MBB-UBB (+0%)	Aug 07 '26	29d	+10.6%	$26.15	$6,135	0.39	0.54σ	70%	$13,953	$12,801	$17,019	$27,062
30d	$480.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	29d	+11.8%	$24.35	$5,595	0.38	0.58σ	72%	$14,977	$12,261	$16,711	$28,086
30d	$485.00 ✓CC-safe	+UBB 0% (+2%)	Aug 07 '26	29d	+12.9%	$22.88	$5,152	0.36	0.62σ	73%	$16,098	$11,818	$16,461	$29,207
30d	$490.00 ✓CC-safe	+UBB 1% (+3%)	Aug 07 '26	29d	+14.1%	$22.23	$4,958	0.35	0.66σ	75%	$17,467	$11,624	$16,428	$30,576
30d	$495.00 ✓CC-safe	+UBB 2% (+4%)	Aug 07 '26	29d	+15.3%	$20.33	$4,388	0.33	0.70σ	76%	$18,461	$11,054	$15,985	$31,569
30d	$500.00 ✓CC-safe	+UBB 3% (+5%)	Aug 07 '26	29d	+16.4%	$19.02	$3,998	0.32	0.75σ	77%	$19,634	$10,664	$15,698	$32,743
30d	$510.00 ✓CC-safe	+UBB 5% (+7%)	Aug 07 '26	29d	+18.8%	$17.12	$3,428	0.29	0.83σ	80%	$22,192	$10,094	$15,251	$35,300
30d	$520.00 ✓CC-safe	+UBB 8% (+10%)	Aug 07 '26	29d	+21.1%	$15.35	$2,895	0.27	0.90σ	82%	$24,787	$9,561	$14,752	$37,895
30d	$540.00 ✓CC-safe	+UBB 12% (+14%)	Aug 07 '26	29d	+25.8%	$11.90	$1,860	0.22	1.05σ	85%	$30,007	$8,526	$13,583	$43,115
30d	$550.00 ✓CC-safe	+UBB 14% (+16%)	Aug 07 '26	29d	+28.1%	$10.45	$1,425	0.20	1.13σ	87%	$32,699	$8,091	$13,002	$45,807
30d	$560.00 ✓CC-safe	+UBB 16% (+18%)	Aug 07 '26	29d	+30.4%	$9.20	$1,050	0.18	1.20σ	88%	$35,451	$7,716	$12,442	$48,560
30d	$570.00 ✓CC-safe	+UBB 18% (+20%)	Aug 07 '26	29d	+32.7%	$8.40	$810.00	0.16	1.27σ	90%	$38,339	$7,476	$11,987	$51,447
30d	$580.00 ✓CC-safe	+UBB 20% (+22%)	Aug 07 '26	29d	+35.1%	$7.25	$465.00	0.15	1.34σ	91%	$41,121	$7,131	$11,398	$54,230
30d	$590.00 ✓CC-safe	+UBB 22% (+24%)	Aug 07 '26	29d	+37.4%	$6.60	$270.00	0.13	1.41σ	92%	$44,054	$6,936	$10,934	$57,162
30d	$600.00 ✓CC-safe	+UBB 24% (+26%)	Aug 07 '26	29d	+39.7%	$5.78	$22.50	0.12	1.48σ	93%	$46,933	$6,688	$10,402	$60,042
30d	$610.00 ✓CC-safe	+UBB 26% (+29%)	Aug 07 '26	29d	+42.1%	$5.83	$37.50	0.10	1.55σ	94%	$50,076	$6,703	$10,115	$63,184
30d	$620.00 ✓CC-safe	+UBB 28% (+31%)	Aug 07 '26	29d	+44.4%	$5.28	$-127.50	0.09	1.63σ	95%	$53,038	$6,538	$9,638	$66,147

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

MARKET

STOCK$358.39entry ~$380.00 · -5.7%

CURRENT CC$410Jul 24 '26 · 15d

CC STATUSOTM -12.6%1.05σ · 85% surv · T:31%

BUYBACK-$500.00

STRUCTURE

BE SAFE STRIKE$362.90-1.2% · reference

CC-SAFE STRIKE$374.75+4.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-1,709

SCENARIOS

HOLD FLAT$-1,709

HOLD @ $410$3,924

RIDE E[P/L]$-877.28

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d) · Aug 21 '26 (43d)

WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 58 · MACD bullish (rising) · 1σw 8.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $380.00C · 29d ✓ CC-safe	$18.88	0.43	0.41σ	66%	+$1,388	$-321.50	$2,037	$484.61	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $415.00C · 29d ✓ CC-safe	$9.95	0.26	0.87σ	81%	+$495.00	$-1,214	$4,964	$-27.79	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $390.00C · 43d ✓ CC-safe	$22.18	0.42	0.48σ	68%	+$1,718	$8.50	$3,458	$1,096	+126% 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 (-6%)	Jul 31 '26	22d	+0.4%	$24.73	$1,973	0.53	0.11σ	54%	$-3,484	$263.50	$343.80	$439.21
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+1.8%	$22.42	$1,742	0.50	0.19σ	58%	$-3,169	$33.50	$338.65	$754.89
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+3.2%	$20.20	$1,520	0.47	0.28σ	61%	$-2,845	$-189.00	$305.16	$1,078
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+4.6%	$18.15	$1,315	0.43	0.36σ	64%	$-2,505	$-394.00	$255.51	$1,419
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	22d	+6.0%	$15.20	$1,020	0.40	0.45σ	67%	$-2,254	$-689.00	$84.56	$1,669
▾ show 11 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+7.4%	$14.47	$947.50	0.37	0.53σ	70%	$-1,781	$-761.50	$107.70	$2,143
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+8.8%	$11.97	$697.50	0.34	0.61σ	73%	$-1,485	$-1,012	$-72.12	$2,438
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+10.2%	$10.80	$580.00	0.32	0.68σ	75%	$-1,057	$-1,129	$-141.72	$2,866
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+11.6%	$9.15	$415.00	0.29	0.76σ	78%	$-676.36	$-1,294	$-277.69	$3,247
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	22d	+13.0%	$8.30	$330.00	0.27	0.83σ	80%	$-215.68	$-1,379	$-350.44	$3,708
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+14.4%	$7.47	$247.50	0.24	0.91σ	82%	$247.50	$-1,462	$-434.13	$4,171
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+15.8%	$6.65	$165.00	0.22	0.98σ	84%	$710.68	$-1,544	$-528.31	$4,634
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	22d	+17.2%	$5.72	$72.50	0.20	1.05σ	85%	$1,164	$-1,637	$-642.04	$5,087
	$425.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	22d	+18.6%	$5.38	$37.50	0.18	1.11σ	87%	$1,675	$-1,672	$-704.65	$5,598
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	22d	+20.0%	$4.32	$-67.50	0.17	1.18σ	88%	$2,115	$-1,777	$-842.58	$6,039
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	22d	+21.4%	$4.78	$-22.00	0.15	1.24σ	89%	$2,706	$-1,731	$-834.71	$6,630
	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+0.4%	$28.17	$2,317	0.54	0.12σ	55%	$-3,139	$608.50	$688.17	$784.21
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+1.8%	$25.60	$2,060	0.51	0.19σ	58%	$-2,851	$351.00	$657.01	$1,072
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+3.2%	$22.58	$1,758	0.48	0.26σ	60%	$-2,608	$48.50	$549.88	$1,316
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+4.6%	$20.80	$1,580	0.45	0.34σ	63%	$-2,240	$-129.00	$538.45	$1,684
▶	$380.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	29d	+6.0%	$18.88	$1,388	0.43	0.41σ	66%	$-1,887	$-321.50	$484.61	$2,037
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+7.4%	$17.57	$1,258	0.40	0.48σ	68%	$-1,471	$-451.50	$467.65	$2,453
●	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+15.8%	$9.95	$495.00	0.26	0.87σ	81%	$1,041	$-1,214	$-27.79	$4,964
▾ show 12 more Aug 07 '26 row(s)
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	29d	+8.8%	$15.90	$1,090	0.37	0.55σ	71%	$-1,093	$-619.00	$390.06	$2,831
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+10.2%	$14.45	$945.00	0.35	0.61σ	73%	$-692.04	$-764.00	$313.98	$3,231
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+11.6%	$13.28	$827.50	0.33	0.68σ	75%	$-263.86	$-881.50	$246.52	$3,660
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+13.0%	$11.97	$697.50	0.30	0.74σ	77%	$151.82	$-1,012	$149.82	$4,075
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	29d	+14.4%	$10.95	$595.00	0.28	0.81σ	79%	$595.00	$-1,114	$66.01	$4,519
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	29d	+17.2%	$9.05	$405.00	0.24	0.93σ	82%	$1,496	$-1,304	$-122.62	$5,420
	$425.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	29d	+18.6%	$8.27	$327.50	0.22	0.99σ	84%	$1,965	$-1,382	$-214.01	$5,888
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	29d	+20.0%	$7.58	$257.50	0.21	1.05σ	85%	$2,440	$-1,452	$-305.79	$6,364
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+21.4%	$6.31	$131.00	0.19	1.11σ	87%	$2,859	$-1,578	$-460.98	$6,783
	$440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	29d	+22.8%	$7.35	$235.00	0.18	1.17σ	88%	$3,509	$-1,474	$-390.96	$7,433
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	29d	+25.6%	$4.87	$-13.50	0.15	1.28σ	90%	$4,352	$-1,723	$-718.71	$8,275
	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	29d	+28.4%	$4.79	$-21.00	0.13	1.39σ	92%	$5,436	$-1,730	$-817.35	$9,359
30d	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+0.4%	$30.58	$2,558	0.54	0.13σ	55%	$-2,899	$848.50	$927.50	$1,024
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+1.8%	$27.52	$2,252	0.52	0.19σ	58%	$-2,659	$543.50	$849.22	$1,265
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+3.2%	$25.43	$2,042	0.39	0.39σ	65%	$-2,323	$333.50	$776.85	$1,601
30d	$375.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+4.6%	$24.15	$1,915	0.33	0.53σ	70%	$-1,905	$206.00	$747.65	$2,019
30d	$380.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	36d	+6.0%	$22.20	$1,720	0.44	0.39σ	65%	$-1,554	$11.00	$836.21	$2,369
▾ show 10 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+7.4%	$20.65	$1,565	0.42	0.45σ	67%	$-1,163	$-144.00	$807.39	$2,760
30d	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	36d	+8.8%	$19.12	$1,412	0.39	0.51σ	69%	$-770.22	$-296.50	$760.86	$3,153
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+10.2%	$17.70	$1,270	0.37	0.57σ	71%	$-367.04	$-439.00	$701.71	$3,556
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+11.6%	$15.85	$1,085	0.35	0.64σ	74%	$-6.36	$-624.00	$559.42	$3,917
30d	$405.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+13.0%	$15.28	$1,028	0.33	0.69σ	75%	$481.82	$-681.50	$567.83	$4,405
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	36d	+14.4%	$13.68	$867.50	0.31	0.75σ	77%	$867.50	$-841.50	$439.90	$4,791
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+15.8%	$12.72	$772.50	0.29	0.81σ	79%	$1,318	$-936.50	$363.39	$5,242
30d	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	36d	+17.2%	$11.55	$655.00	0.27	0.86σ	81%	$1,746	$-1,054	$252.45	$5,670
30d	$425.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	36d	+18.6%	$10.85	$585.00	0.25	0.92σ	82%	$2,222	$-1,124	$178.70	$6,146
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	36d	+20.0%	$9.75	$475.00	0.24	0.97σ	83%	$2,658	$-1,234	$57.08	$6,581
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	43d	+3.2%	$29.57	$2,458	0.50	0.25σ	60%	$-1,908	$748.50	$1,255	$2,016
30d	$380.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	43d	+6.0%	$25.95	$2,095	0.46	0.37σ	64%	$-1,179	$386.00	$1,226	$2,744
▶	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	43d	+8.8%	$22.18	$1,718	0.42	0.48σ	68%	$-465.22	$8.50	$1,096	$3,458
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	43d	+11.6%	$19.23	$1,423	0.37	0.59σ	72%	$331.14	$-286.50	$974.12	$4,255
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	43d	+14.4%	$15.68	$1,068	0.33	0.70σ	76%	$1,067	$-641.50	$728.89	$4,991
30d	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	43d	+17.2%	$13.97	$897.50	0.30	0.80σ	79%	$1,989	$-811.50	$616.65	$5,912
▾ show 8 more Aug 21 '26 row(s)
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	43d	+20.0%	$12.00	$700.00	0.27	0.90σ	82%	$2,883	$-1,009	$435.25	$6,806
30d	$440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	43d	+22.8%	$10.35	$535.00	0.24	0.99σ	84%	$3,809	$-1,174	$254.62	$7,733
30d	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	43d	+25.6%	$8.43	$342.50	0.21	1.09σ	86%	$4,708	$-1,367	$22.21	$8,631
30d	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	43d	+28.4%	$6.58	$157.50	0.18	1.17σ	88%	$5,614	$-1,552	$-218.57	$9,538
30d	$470.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	43d	+31.1%	$6.15	$115.00	0.16	1.26σ	90%	$6,663	$-1,594	$-328.43	$10,587
30d	$480.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	43d	+33.9%	$5.47	$47.50	0.14	1.34σ	91%	$7,687	$-1,662	$-468.34	$11,611
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	43d	+36.7%	$4.80	$-20.00	0.13	1.42σ	92%	$8,711	$-1,729	$-612.96	$12,634
30d	$500.00 ✓CC-safe	+UBB 31% (+31%)	Aug 21 '26	43d	+39.5%	$4.28	$-72.50	0.11	1.50σ	93%	$9,750	$-1,782	$-741.40	$13,673

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	Jul 24 '26 $370.00C · 15d ✓ CC-safe	$16.25	0.31	0.55σ	71%	+$1,125	$-584.00	$683.07	$-217.06	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $390.00C · 15d ✓ CC-safe	$9.10	0.09	1.42σ	92%	+$410.00	$-1,299	$2,151	$-1,031	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 10 '26 $365.00C · 1d ✗ NOT CC-safe ($-426.00 if capped)	$5.75	0.41	0.46σ	68%	+$75.00	$-1,634	$-912.61	$-1,400	⚠ locks in $426.00 ($4.26/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
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	-2.3%	$13.65	$865.00	0.68	-0.53σ	50%	$-4,768	$-844.00	$-844.00	$-844.00
⚠	$365.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.8%	$5.75	$75.00	0.41	0.46σ	68%	$-4,836	$-1,634	$-1,400	$-912.61
	$372.50 ✓CC-safe	MBB-UBB (-2%)	Jul 10 '26	1d	+3.9%	$3.21	$-179.00	0.28	0.94σ	83%	$-4,272	$-1,888	$-1,621	$-348.09
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 10 '26	1d	+4.6%	$2.66	$-234.00	0.25	1.10σ	86%	$-4,054	$-1,943	$-1,697	$-130.25
	$377.50 ✓CC-safe	MBB-UBB (-1%)	Jul 10 '26	1d	+5.3%	$2.23	$-276.50	0.21	1.26σ	90%	$-3,823	$-1,986	$-1,768	$100.09
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	1d	+6.0%	$1.71	$-329.50	0.18	1.41σ	92%	$-3,604	$-2,039	$-1,852	$319.93
▾ show 7 more Jul 10 '26 row(s)
	$382.50 ✓CC-safe	+UBB 0% (+0%)	Jul 10 '26	1d	+6.7%	$1.69	$-331.50	0.16	1.56σ	94%	$-3,333	$-2,041	$-1,885	$590.77
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	1d	+7.4%	$1.26	$-374.00	0.13	1.71σ	96%	$-3,102	$-2,083	$-1,956	$821.11
	$387.50 ✓CC-safe	+UBB 2% (+2%)	Jul 10 '26	1d	+8.1%	$0.99	$-401.00	0.11	1.86σ	97%	$-2,857	$-2,110	$-2,009	$1,067
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 10 '26	1d	+8.8%	$0.65	$-435.00	0.09	2.00σ	98%	$-2,618	$-2,144	$-2,065	$1,306
	$392.50 ✓CC-safe	+UBB 3% (+3%)	Jul 10 '26	1d	+9.5%	$0.58	$-441.50	0.08	2.14σ	98%	$-2,351	$-2,151	$-2,090	$1,572
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 10 '26	1d	+10.2%	$0.53	$-447.00	0.06	2.27σ	99%	$-2,084	$-2,156	$-2,110	$1,839
	$397.50 ✓CC-safe	+UBB 4% (+4%)	Jul 10 '26	1d	+10.9%	$0.55	$-445.50	0.05	2.40σ	99%	$-1,810	$-2,155	$-2,119	$2,114
	$342.50 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	-4.4%	$24.60	$1,960	0.69	-0.39σ	50%	$-3,673	$251.00	$251.00	$251.00
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.8%	$12.85	$785.00	0.35	0.43σ	67%	$-4,126	$-924.00	$-684.28	$-202.61
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+3.2%	$10.77	$577.50	0.41	0.37σ	64%	$-3,788	$-1,132	$-680.55	$135.57
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+4.6%	$8.30	$330.00	0.16	1.04σ	85%	$-3,490	$-1,379	$-1,110	$433.75
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	8d	+6.0%	$7.20	$220.00	0.32	0.65σ	74%	$-3,054	$-1,489	$-880.29	$869.43
▾ show 2 more Jul 17 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+7.4%	$5.72	$72.50	0.28	0.76σ	78%	$-2,656	$-1,637	$-988.30	$1,268
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	8d	+11.6%	$3.20	$-180.00	0.17	1.13σ	87%	$-1,271	$-1,889	$-1,301	$2,652
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	-2.3%	$25.93	$2,092	0.66	-0.36σ	50%	$-3,540	$383.50	$383.50	$383.50
	$355.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	-0.9%	$23.10	$1,810	0.57	-0.13σ	50%	$-3,823	$101.00	$101.00	$101.00
	$360.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+0.4%	$20.73	$1,573	0.48	0.10σ	54%	$-3,884	$-136.50	$-55.94	$39.21
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.8%	$18.35	$1,335	0.39	0.33σ	63%	$-3,576	$-374.00	$-106.80	$347.39
▶	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+3.2%	$16.25	$1,125	0.31	0.55σ	71%	$-3,240	$-584.00	$-217.06	$683.07
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+4.6%	$13.62	$862.50	0.24	0.78σ	78%	$-2,957	$-846.50	$-449.33	$966.25
●	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+8.8%	$9.10	$410.00	0.09	1.42σ	92%	$-1,773	$-1,299	$-1,031	$2,151
▾ show 3 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+6.0%	$12.50	$750.00	0.37	0.50σ	69%	$-2,524	$-959.00	$-229.77	$1,399
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+7.4%	$10.72	$572.50	0.13	1.21σ	89%	$-2,156	$-1,137	$-806.88	$1,768
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+10.2%	$8.05	$305.00	0.27	0.78σ	78%	$-1,332	$-1,404	$-533.39	$2,591

⚠ 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.

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

MARKET

STOCK$107.64entry ~$108.00 · -0.3%

CURRENT CC$112Jul 10 '26 · 1d

CC STATUSOTM -3.9%1.12σ · 87% surv · T:27%

BUYBACK-$725.00

STRUCTURE

BE SAFE STRIKE$108.93-1.2% · reference

CC-SAFE STRIKE$111.43+3.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,425

SCENARIOS

HOLD FLAT$-3,425

HOLD @ $112$583.57

RIDE E[P/L]$-2,898

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES1,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d)

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 47 · MACD bullish (rising) · 1σw 10.4%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 24 '26 $114.00C · 15d ✓ CC-safe	$5.12	0.41	0.42σ	66%	+$4,400	$975.00	$6,822	$2,942	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $126.00C · 15d ✓ CC-safe	$2.20	0.22	1.00σ	84%	+$1,470	$-1,955	$14,925	$713.75	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 07 '26 $111.00C · 29d ✓ CC-safe	$7.90	0.37	0.41σ	66%	+$7,175	$3,750	$6,839	$4,808	+63% 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
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+0.3%	$4.20	$3,475	0.52	0.08σ	53%	$-202.59	$50.00	$204.64	$380.98
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+1.3%	$3.72	$3,000	0.48	0.18σ	57%	$241.81	$-425.00	$109.91	$825.38
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+2.2%	$3.30	$2,575	0.44	0.28σ	61%	$736.21	$-850.00	$-4.87	$1,320
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+6.8%	$1.76	$1,035	0.28	0.75σ	77%	$3,793	$-2,390	$-861.39	$4,377
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+11.5%	$0.89	$160.00	0.16	1.17σ	88%	$7,515	$-3,265	$-1,900	$8,099
▾ show 1 more Jul 17 '26 row(s)
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+16.1%	$0.47	$-250.00	0.09	1.54σ	94%	$11,702	$-3,675	$-2,682	$12,286
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+0.3%	$7.55	$6,825	0.53	0.10σ	54%	$3,147	$3,400	$3,552	$3,731
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+1.3%	$7.10	$6,375	0.51	0.16σ	56%	$3,617	$2,950	$3,496	$4,200
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+2.2%	$6.67	$5,950	0.49	0.21σ	58%	$4,111	$2,525	$3,427	$4,695
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+3.1%	$6.22	$5,500	0.47	0.27σ	60%	$4,581	$2,075	$3,296	$5,164
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+4.1%	$5.85	$5,125	0.45	0.32σ	62%	$5,125	$1,700	$3,204	$5,709
▶	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+5.9%	$5.12	$4,400	0.41	0.42σ	66%	$6,239	$975.00	$2,942	$6,822
●	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+17.1%	$2.20	$1,470	0.22	1.00σ	84%	$14,342	$-1,955	$713.75	$14,925
▾ show 24 more Jul 24 '26 row(s)
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+5.0%	$5.47	$4,750	0.43	0.37σ	64%	$5,669	$1,325	$3,077	$6,253
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+6.8%	$4.80	$4,075	0.39	0.47σ	68%	$6,833	$650.00	$2,801	$7,417
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+7.8%	$4.47	$3,750	0.37	0.52σ	70%	$7,428	$325.00	$2,631	$8,011
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+8.7%	$4.15	$3,425	0.36	0.57σ	72%	$8,022	$0.00	$2,434	$8,606
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+9.6%	$3.88	$3,150	0.34	0.62σ	73%	$8,666	$-275.00	$2,261	$9,250
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+10.6%	$3.62	$2,900	0.32	0.67σ	75%	$9,336	$-525.00	$2,089	$9,919
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+11.5%	$3.38	$2,650	0.30	0.72σ	76%	$10,005	$-775.00	$1,897	$10,589
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+12.4%	$3.12	$2,400	0.29	0.77σ	78%	$10,675	$-1,025	$1,685	$11,258
	$122.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+13.3%	$2.91	$2,185	0.27	0.82σ	79%	$11,379	$-1,240	$1,489	$11,963
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+14.3%	$2.73	$2,005	0.26	0.86σ	81%	$12,118	$-1,420	$1,314	$12,702
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+15.2%	$2.52	$1,795	0.24	0.91σ	82%	$12,828	$-1,630	$1,094	$13,411
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+16.1%	$2.36	$1,630	0.23	0.96σ	83%	$13,582	$-1,795	$907.15	$14,166
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+18.0%	$2.04	$1,310	0.21	1.05σ	85%	$15,101	$-2,115	$512.21	$15,685
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+18.9%	$1.88	$1,150	0.19	1.09σ	86%	$15,860	$-2,275	$302.60	$16,444
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+19.8%	$1.75	$1,020	0.18	1.13σ	87%	$16,650	$-2,405	$116.56	$17,233
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+20.8%	$1.65	$925.00	0.17	1.18σ	88%	$17,474	$-2,500	$-39.24	$18,058
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+21.7%	$1.50	$775.00	0.16	1.22σ	89%	$18,244	$-2,650	$-255.30	$18,827
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+22.6%	$1.40	$670.00	0.15	1.26σ	90%	$19,058	$-2,755	$-430.24	$19,642
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+23.6%	$1.29	$570.00	0.14	1.30σ	90%	$19,877	$-2,855	$-602.68	$20,461
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+24.5%	$1.21	$490.00	0.13	1.34σ	91%	$20,717	$-2,935	$-756.25	$21,300
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+25.4%	$1.14	$410.00	0.13	1.38σ	92%	$21,556	$-3,015	$-909.55	$22,140
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+30.1%	$0.81	$90.00	0.09	1.57σ	94%	$25,833	$-3,335	$-1,598	$26,417
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	15d	+34.7%	$0.56	$-160.00	0.07	1.74σ	96%	$30,180	$-3,585	$-2,180	$30,764
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	15d	+39.4%	$0.43	$-295.00	0.05	1.90σ	97%	$34,642	$-3,720	$-2,591	$35,226
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+0.3%	$8.45	$7,725	0.54	0.11σ	54%	$4,047	$4,300	$4,451	$4,631
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+1.3%	$8.03	$7,300	0.52	0.16σ	56%	$4,542	$3,875	$4,420	$5,125
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+2.2%	$7.60	$6,875	0.50	0.21σ	58%	$5,036	$3,450	$4,355	$5,620
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+3.1%	$7.17	$6,450	0.49	0.26σ	60%	$5,531	$3,025	$4,257	$6,114
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+4.1%	$6.75	$6,025	0.47	0.30σ	62%	$6,025	$2,600	$4,126	$6,609
▾ show 16 more Jul 31 '26 row(s)
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+5.0%	$6.33	$5,600	0.45	0.35σ	64%	$6,519	$2,175	$3,963	$7,103
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+5.9%	$5.95	$5,225	0.43	0.40σ	65%	$7,064	$1,800	$3,821	$7,647
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+6.8%	$5.65	$4,925	0.41	0.44σ	67%	$7,683	$1,500	$3,726	$8,267
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+7.8%	$5.25	$4,525	0.39	0.49σ	69%	$8,203	$1,100	$3,504	$8,786
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+8.7%	$4.90	$4,175	0.38	0.53σ	70%	$8,772	$750.00	$3,307	$9,356
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+9.6%	$4.55	$3,825	0.36	0.58σ	72%	$9,341	$400.00	$3,085	$9,925
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+10.6%	$4.28	$3,550	0.35	0.62σ	73%	$9,986	$125.00	$2,916	$10,569
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+11.5%	$4.08	$3,350	0.33	0.66σ	75%	$10,705	$-75.00	$2,801	$11,289
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+12.4%	$3.85	$3,125	0.32	0.71σ	76%	$11,400	$-300.00	$2,642	$11,983
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+16.1%	$2.99	$2,260	0.26	0.88σ	81%	$14,212	$-1,165	$1,877	$14,796
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+20.8%	$2.26	$1,535	0.20	1.08σ	86%	$18,084	$-1,890	$1,011	$18,668
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+25.4%	$1.62	$900.00	0.15	1.26σ	90%	$22,046	$-2,525	$76.00	$22,630
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	22d	+30.1%	$1.34	$615.00	0.12	1.43σ	92%	$26,358	$-2,810	$-554.82	$26,942
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	22d	+34.7%	$0.90	$170.00	0.09	1.59σ	94%	$30,510	$-3,255	$-1,321	$31,094
30d	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	22d	+39.4%	$0.70	$-30.00	0.07	1.71σ	96%	$34,907	$-3,455	$-1,773	$35,491
30d	$155.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	22d	+44.0%	$0.64	$-85.00	0.06	1.81σ	97%	$39,449	$-3,510	$-1,995	$40,033
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+0.3%	$9.27	$8,550	0.55	0.12σ	55%	$4,872	$5,125	$5,275	$5,456
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+1.3%	$8.77	$8,050	0.53	0.16σ	57%	$5,292	$4,625	$5,169	$5,875
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+2.2%	$8.40	$7,675	0.42	0.30σ	62%	$5,836	$4,250	$5,080	$6,420
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+3.1%	$7.90	$7,175	0.37	0.41σ	66%	$6,256	$3,750	$4,808	$6,839
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+4.1%	$7.62	$6,900	0.33	0.51σ	70%	$6,900	$3,475	$4,695	$7,484
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+5.0%	$7.17	$6,450	0.46	0.34σ	63%	$7,369	$3,025	$4,837	$7,953
▾ show 10 more Aug 07 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+5.9%	$6.80	$6,075	0.44	0.38σ	65%	$7,914	$2,650	$4,707	$8,497
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+6.8%	$6.40	$5,675	0.43	0.42σ	66%	$8,433	$2,250	$4,526	$9,017
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+7.8%	$5.78	$5,050	0.41	0.46σ	68%	$8,728	$1,625	$4,094	$9,311
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+8.7%	$5.55	$4,825	0.40	0.51σ	69%	$9,422	$1,400	$4,038	$10,006
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+9.6%	$5.50	$4,775	0.38	0.55σ	71%	$10,291	$1,350	$4,134	$10,875
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+10.6%	$5.20	$4,475	0.36	0.59σ	72%	$10,911	$1,050	$3,958	$11,494
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+11.5%	$4.85	$4,125	0.35	0.62σ	73%	$11,480	$700.00	$3,730	$12,064
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+16.1%	$3.65	$2,925	0.28	0.83σ	80%	$14,877	$-500.00	$2,761	$15,461
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+20.8%	$2.69	$1,965	0.22	1.02σ	85%	$18,514	$-1,460	$1,714	$19,098
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+25.4%	$2.00	$1,270	0.17	1.20σ	89%	$22,416	$-2,155	$732.76	$23,000

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 10 '26 $111.00C · 1d ✓ CC-safe	$0.98	0.30	0.88σ	81%	+$260.00	$-3,165	$-75.83	$-2,582	—
⚠ RISKY HARVEST	roll down to 10×	Jul 10 '26 $110.00C · 1d ✗ NOT CC-safe ($-3.00 if capped)	$1.29	0.36	0.63σ	74%	+$565.00	$-2,860	$-690.22	$-2,287	⚠ locks in $3.00 ($0.00/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
	$106.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	-1.5%	$3.25	$2,525	0.65	-0.41σ	50%	$-1,484	$-900.00	$-900.00	$-900.00
⚠	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+2.2%	$1.29	$565.00	0.36	0.63σ	74%	$-1,274	$-2,860	$-2,287	$-690.22
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	1d	+3.1%	$0.98	$260.00	0.30	0.88σ	81%	$-659.40	$-3,165	$-2,582	$-75.83

⚠ 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.

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

MARKET

STOCK$92.43entry ~$85.00 · +8.7%

CURRENT CC$100Jul 24 '26 · 15d

CC STATUSOTM -7.6%1.13σ · 87% surv · T:26%

BUYBACK-$540.00

STRUCTURE

BE SAFE STRIKE$96.50-4.2% · reference

CC-SAFE STRIKE$86.88-6.0% vs spot

P&L

FORTRESS P/L (EX-CC)$5,700

SCENARIOS

HOLD FLAT$5,700

HOLD @ $100$13,255

RIDE E[P/L]$6,669

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES1,200

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d) · Aug 21 '26 (43d)

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $96.00C · 29d ✓ CC-safe	$2.33	0.39	0.43σ	67%	+$2,250	$7,950	$11,513	$9,135	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $98.50C · 22d ✓ CC-safe	$1.12	0.27	0.78σ	78%	+$810.00	$6,510	$12,568	$7,821	—

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	22d	+0.1%	$3.25	$3,360	0.54	0.05σ	52%	$-4,125	$9,060	$9,093	$9,130
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+0.6%	$3.20	$3,300	0.51	0.11σ	55%	$-3,686	$9,000	$9,259	$9,569
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+1.2%	$2.73	$2,730	0.49	0.18σ	57%	$-3,757	$8,430	$8,890	$9,498
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+1.7%	$2.73	$2,730	0.46	0.24σ	59%	$-3,258	$8,430	$9,067	$9,997
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+2.2%	$2.40	$2,340	0.44	0.30σ	62%	$-3,149	$8,040	$8,831	$10,106
●	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+6.6%	$1.12	$810.00	0.27	0.78σ	78%	$-687.04	$6,510	$7,821	$12,568
▾ show 11 more Jul 31 '26 row(s)
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+2.8%	$2.35	$2,280	0.42	0.36σ	64%	$-2,710	$7,980	$8,902	$10,545
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+3.3%	$2.02	$1,890	0.39	0.42σ	66%	$-2,601	$7,590	$8,622	$10,654
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+3.9%	$1.82	$1,650	0.37	0.48σ	69%	$-2,342	$7,350	$8,472	$10,913
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+4.4%	$1.62	$1,410	0.35	0.54σ	71%	$-2,083	$7,110	$8,302	$11,172
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+4.9%	$1.52	$1,290	0.33	0.60σ	73%	$-1,704	$6,990	$8,235	$11,551
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+5.5%	$1.30	$1,020	0.31	0.66σ	75%	$-1,475	$6,720	$8,001	$11,780
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+6.0%	$1.27	$990.00	0.29	0.72σ	77%	$-1,006	$6,690	$7,992	$12,249
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+7.1%	$0.95	$600.00	0.25	0.84σ	80%	$-398.03	$6,300	$7,607	$12,857
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+8.2%	$0.88	$510.00	0.21	0.96σ	83%	$510.00	$6,210	$7,482	$13,765
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+9.3%	$0.68	$270.00	0.12	1.24σ	89%	$1,268	$5,970	$6,889	$14,523
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+10.4%	$0.65	$240.00	0.10	1.37σ	92%	$2,236	$5,940	$6,748	$15,491
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+0.1%	$3.65	$3,840	0.54	0.06σ	52%	$-3,645	$9,540	$9,573	$9,610
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+0.6%	$3.65	$3,840	0.52	0.11σ	54%	$-3,146	$9,540	$9,799	$10,109
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+1.7%	$3.08	$3,150	0.48	0.22σ	59%	$-2,838	$8,850	$9,498	$10,417
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+2.8%	$2.83	$2,850	0.43	0.33σ	63%	$-2,140	$8,550	$9,505	$11,115
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+3.9%	$2.33	$2,250	0.39	0.43σ	67%	$-1,742	$7,950	$9,135	$11,513
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+4.9%	$1.95	$1,800	0.35	0.54σ	71%	$-1,194	$7,500	$8,844	$12,061
▾ show 5 more Aug 07 '26 row(s)
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+6.0%	$1.65	$1,440	0.32	0.65σ	74%	$-556.05	$7,140	$8,580	$12,699
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+6.6%	$1.48	$1,230	0.30	0.70σ	76%	$-267.04	$6,930	$8,397	$12,988
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+7.1%	$1.40	$1,140	0.28	0.75σ	77%	$141.97	$6,840	$8,321	$13,397
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+8.2%	$1.17	$870.00	0.25	0.86σ	80%	$870.00	$6,570	$8,047	$14,125
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+13.6%	$0.50	$60.00	0.12	1.36σ	91%	$5,050	$5,760	$6,843	$18,305
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+0.1%	$4.15	$4,440	0.54	0.06σ	52%	$-3,045	$10,140	$10,173	$10,210
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+0.6%	$4.00	$4,260	0.52	0.11σ	54%	$-2,726	$9,960	$10,219	$10,529
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+1.2%	$3.75	$3,960	0.50	0.16σ	56%	$-2,527	$9,660	$10,126	$10,728
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+1.7%	$3.65	$3,840	0.48	0.21σ	58%	$-2,148	$9,540	$10,194	$11,107
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+2.2%	$3.23	$3,330	0.47	0.26σ	60%	$-2,159	$9,030	$9,853	$11,096
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+2.8%	$3.15	$3,240	0.45	0.31σ	62%	$-1,750	$8,940	$9,913	$11,505
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+3.3%	$2.85	$2,880	0.43	0.36σ	64%	$-1,611	$8,580	$9,686	$11,644
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+3.9%	$2.60	$2,580	0.41	0.41σ	66%	$-1,412	$8,280	$9,501	$11,843
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+4.4%	$2.55	$2,520	0.39	0.45σ	68%	$-973.09	$8,220	$9,539	$12,282
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+4.9%	$2.35	$2,280	0.37	0.50σ	69%	$-714.08	$7,980	$9,381	$12,541
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+5.5%	$2.12	$2,010	0.35	0.55σ	71%	$-485.06	$7,710	$9,177	$12,770
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+6.0%	$2.05	$1,920	0.33	0.60σ	73%	$-76.05	$7,620	$9,139	$13,179
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+6.6%	$1.88	$1,710	0.32	0.65σ	74%	$212.96	$7,410	$8,968	$13,468
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+7.1%	$1.73	$1,530	0.30	0.70σ	76%	$531.97	$7,230	$8,814	$13,787
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+7.6%	$1.65	$1,440	0.28	0.75σ	77%	$940.99	$7,140	$8,737	$14,196
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+8.2%	$1.48	$1,230	0.27	0.80σ	79%	$1,230	$6,930	$8,531	$14,485
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+13.6%	$0.70	$300.00	0.14	1.28σ	90%	$5,290	$6,000	$7,263	$18,545
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	43d	+0.6%	$4.45	$4,800	0.53	0.11σ	54%	$-2,186	$10,500	$10,759	$11,069
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+1.7%	$3.90	$4,140	0.49	0.20σ	58%	$-1,848	$9,840	$10,499	$11,407
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+2.8%	$3.65	$3,840	0.46	0.29σ	61%	$-1,150	$9,540	$10,532	$12,105
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	43d	+3.9%	$3.15	$3,240	0.42	0.38σ	65%	$-752.10	$8,940	$10,199	$12,503
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	43d	+4.9%	$2.67	$2,670	0.39	0.46σ	68%	$-324.08	$8,370	$9,836	$12,931
▾ show 14 more Aug 21 '26 row(s)
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	43d	+6.0%	$2.40	$2,340	0.36	0.55σ	71%	$343.95	$8,040	$9,657	$13,599
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	43d	+7.1%	$2.02	$1,890	0.33	0.64σ	74%	$891.97	$7,590	$9,307	$14,147
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	43d	+8.2%	$1.93	$1,770	0.29	0.72σ	77%	$1,770	$7,470	$9,245	$15,025
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	43d	+9.3%	$1.55	$1,320	0.27	0.81σ	79%	$2,318	$7,020	$8,814	$15,573
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	43d	+10.4%	$1.40	$1,140	0.24	0.89σ	81%	$3,136	$6,840	$8,621	$16,391
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	43d	+11.4%	$1.18	$870.00	0.22	0.97σ	83%	$3,864	$6,570	$8,313	$17,119
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	43d	+12.5%	$1.00	$660.00	0.19	1.05σ	85%	$4,652	$6,360	$8,045	$17,907
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	43d	+13.6%	$0.95	$600.00	0.17	1.13σ	87%	$5,590	$6,300	$7,911	$18,845
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	43d	+14.7%	$0.82	$450.00	0.15	1.21σ	89%	$6,438	$6,150	$7,676	$19,693
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	43d	+15.8%	$0.70	$300.00	0.14	1.29σ	90%	$7,286	$6,000	$7,435	$20,541
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	43d	+16.8%	$0.60	$180.00	0.12	1.36σ	91%	$8,164	$5,880	$7,219	$21,419
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	43d	+17.9%	$0.53	$90.00	0.11	1.44σ	92%	$9,072	$5,790	$7,032	$22,327
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	43d	+19.0%	$0.47	$30.00	0.09	1.51σ	93%	$10,010	$5,730	$6,877	$23,265
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	43d	+20.1%	$0.43	$-30.00	0.08	1.58σ	94%	$10,948	$5,670	$6,723	$24,203

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $95.00C · 15d ✓ CC-safe	$1.68	0.39	0.43σ	67%	+$1,470	$7,170	$9,735	$8,029	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.50C · 15d ✓ CC-safe	$0.93	0.26	0.80σ	79%	+$570.00	$6,270	$11,330	$7,340	—

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
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	-1.0%	$1.82	$1,650	0.67	-0.46σ	50%	$-5,905	$7,350	$7,350	$7,350
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	-0.5%	$1.45	$1,200	0.61	-0.21σ	50%	$-6,355	$6,900	$6,900	$6,900
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+0.1%	$1.18	$870.00	0.54	0.05σ	52%	$-6,615	$6,570	$6,604	$6,640
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+0.6%	$0.93	$570.00	0.46	0.31σ	62%	$-6,416	$6,270	$6,485	$6,839
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+1.2%	$0.70	$300.00	0.39	0.58σ	72%	$-6,187	$6,000	$6,301	$7,068
▾ show 5 more Jul 10 '26 row(s)
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+1.7%	$0.50	$60.00	0.32	0.85σ	80%	$-5,928	$5,760	$6,071	$7,327
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+2.2%	$0.38	$-90.00	0.25	1.12σ	87%	$-5,579	$5,610	$5,882	$7,676
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+2.8%	$0.28	$-210.00	0.20	1.39σ	92%	$-5,200	$5,490	$5,701	$8,055
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+3.3%	$0.17	$-330.00	0.15	1.66σ	95%	$-4,821	$5,370	$5,520	$8,434
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+3.9%	$0.12	$-390.00	0.11	1.92σ	97%	$-4,382	$5,310	$5,408	$8,873
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	-2.1%	$3.40	$3,540	0.68	-0.35σ	50%	$-4,015	$9,240	$9,240	$9,240
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	-1.5%	$2.98	$3,030	0.64	-0.26σ	50%	$-4,525	$8,730	$8,730	$8,730
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	-1.0%	$2.70	$2,700	0.61	-0.16σ	50%	$-4,855	$8,400	$8,400	$8,400
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	-0.5%	$2.40	$2,340	0.57	-0.06σ	50%	$-5,215	$8,040	$8,040	$8,040
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+0.1%	$2.10	$1,980	0.53	0.04σ	52%	$-5,505	$7,680	$7,714	$7,750
▾ show 9 more Jul 17 '26 row(s)
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+0.6%	$1.88	$1,710	0.49	0.14σ	56%	$-5,276	$7,410	$7,662	$7,979
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+1.2%	$1.62	$1,410	0.45	0.25σ	60%	$-5,077	$7,110	$7,540	$8,178
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+1.7%	$1.38	$1,110	0.41	0.35σ	64%	$-4,878	$6,810	$7,379	$8,377
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+2.2%	$1.23	$930.00	0.38	0.45σ	68%	$-4,559	$6,630	$7,301	$8,696
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+2.8%	$1.12	$810.00	0.34	0.56σ	71%	$-4,180	$6,510	$7,250	$9,075
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+3.9%	$0.80	$420.00	0.27	0.76σ	78%	$-3,572	$6,120	$6,912	$9,683
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+4.9%	$0.53	$90.00	0.21	0.97σ	83%	$-2,904	$5,790	$6,551	$10,351
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+6.0%	$0.40	$-60.00	0.16	1.16σ	88%	$-2,056	$5,640	$6,323	$11,199
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+7.1%	$0.30	$-180.00	0.12	1.34σ	91%	$-1,178	$5,520	$6,108	$12,077
	$89.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	-3.2%	$4.60	$4,980	0.70	-0.40σ	50%	$-2,575	$10,680	$10,680	$10,680
	$90.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	-2.6%	$4.30	$4,620	0.67	-0.33σ	50%	$-2,935	$10,320	$10,320	$10,320
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	-2.1%	$3.90	$4,140	0.65	-0.25σ	50%	$-3,415	$9,840	$9,840	$9,840
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	-1.5%	$3.70	$3,900	0.62	-0.18σ	50%	$-3,655	$9,600	$9,600	$9,600
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	-1.0%	$3.30	$3,420	0.59	-0.10σ	50%	$-4,135	$9,120	$9,120	$9,120
▶	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+2.8%	$1.68	$1,470	0.39	0.43σ	67%	$-3,520	$7,170	$8,029	$9,735
●	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+5.5%	$0.93	$570.00	0.26	0.80σ	79%	$-1,925	$6,270	$7,340	$11,330
▾ show 14 more Jul 24 '26 row(s)
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	-0.5%	$3.10	$3,180	0.56	-0.03σ	50%	$-4,375	$8,880	$8,880	$8,880
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+0.1%	$2.75	$2,760	0.53	0.05σ	52%	$-4,725	$8,460	$8,494	$8,530
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+0.6%	$2.53	$2,490	0.51	0.12σ	55%	$-4,496	$8,190	$8,447	$8,759
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+1.2%	$2.23	$2,130	0.48	0.20σ	58%	$-4,357	$7,830	$8,280	$8,898
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+1.7%	$2.08	$1,950	0.45	0.27σ	61%	$-4,038	$7,650	$8,264	$9,217
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+2.2%	$1.80	$1,620	0.42	0.35σ	64%	$-3,869	$7,320	$8,070	$9,386
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+3.3%	$1.42	$1,170	0.36	0.50σ	69%	$-3,321	$6,870	$7,813	$9,934
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+3.9%	$1.35	$1,080	0.33	0.58σ	72%	$-2,912	$6,780	$7,784	$10,343
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+4.4%	$1.07	$750.00	0.31	0.65σ	74%	$-2,743	$6,450	$7,494	$10,512
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+4.9%	$1.05	$720.00	0.28	0.73σ	77%	$-2,274	$6,420	$7,485	$10,981
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+6.0%	$0.77	$390.00	0.24	0.88σ	81%	$-1,606	$6,090	$7,150	$11,649
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+6.6%	$0.70	$300.00	0.22	0.95σ	83%	$-1,197	$6,000	$7,040	$12,058
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+7.1%	$0.65	$240.00	0.20	1.02σ	85%	$-758.03	$5,940	$6,950	$12,497
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+7.6%	$0.57	$150.00	0.18	1.09σ	86%	$-349.01	$5,850	$6,822	$12,906

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

MARKET

STOCK$185.19entry ~$228.00 · -18.8%

CURRENT CC$208Jul 17 '26 · 8d

CC STATUSOTM -10.7%1.15σ · 88% surv · T:26%

BUYBACK-$860.00

STRUCTURE

BE SAFE STRIKE$224.00-17.3% · reference

CC-SAFE STRIKE$228.13+23.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,175

SCENARIOS

HOLD FLAT$-22,175

HOLD @ $208$-10,490

RIDE E[P/L]$-20,718

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 52 · MACD bearish (falling) · 1σw 9.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $225.00C · 22d ✓ CC-safe	$3.58	0.19	1.10σ	86%	+$927.50	$-21,247	$-395.50	$-18,418	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $230.00C · 22d ✓ CC-safe	$2.98	0.17	1.21σ	89%	+$632.50	$-21,542	$1,929	$-18,869	—

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	15d	+21.5%	$1.39	$-165.00	0.11	1.41σ	92%	$9,002	$-22,340	$-20,678	$-1,488
	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	22d	-0.1%	$14.68	$6,478	0.52	0.02σ	51%	$-5,207	$-15,697	$-15,697	$-15,697
▶	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+21.5%	$3.58	$927.50	0.19	1.10σ	86%	$10,095	$-21,247	$-18,418	$-395.50
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+22.8%	$3.20	$740.00	0.18	1.15σ	88%	$11,217	$-21,435	$-18,678	$726.64
●	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+24.2%	$2.98	$632.50	0.17	1.21σ	89%	$12,419	$-21,542	$-18,869	$1,929
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+25.5%	$2.71	$495.00	0.15	1.26σ	90%	$13,591	$-21,680	$-19,093	$3,101
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+26.9%	$2.42	$347.50	0.14	1.31σ	90%	$14,753	$-21,827	$-19,333	$4,263
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+28.2%	$2.22	$250.00	0.13	1.36σ	91%	$15,966	$-21,925	$-19,527	$5,475
▾ show 5 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+29.6%	$2.06	$170.00	0.12	1.40σ	92%	$17,195	$-22,005	$-19,702	$6,705
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+30.9%	$1.89	$85.00	0.11	1.45σ	93%	$18,420	$-22,090	$-19,884	$7,929
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+32.3%	$1.77	$22.50	0.10	1.50σ	93%	$19,667	$-22,152	$-20,044	$9,177
	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+35.0%	$1.43	$-145.00	0.09	1.58σ	94%	$22,119	$-22,320	$-20,399	$11,628
	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+37.7%	$1.22	$-250.00	0.08	1.67σ	95%	$24,633	$-22,425	$-20,684	$14,143
30d	$185.00 ✗<CC-safe	MBB-UBB (-28%)	Aug 07 '26	29d	-0.1%	$16.15	$7,215	0.55	0.10σ	54%	$-4,470	$-14,960	$-14,960	$-14,960
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+21.5%	$4.58	$1,428	0.22	1.01σ	84%	$10,595	$-20,747	$-17,511	$104.50
30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+22.8%	$4.28	$1,278	0.21	1.06σ	86%	$11,755	$-20,897	$-17,713	$1,264
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+24.2%	$3.90	$1,090	0.19	1.11σ	87%	$12,877	$-21,085	$-17,963	$2,386
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+26.9%	$3.35	$815.00	0.17	1.21σ	89%	$15,221	$-21,360	$-18,388	$4,731
▾ show 6 more Aug 07 '26 row(s)
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+29.6%	$2.83	$555.00	0.15	1.30σ	90%	$17,580	$-21,620	$-18,824	$7,090
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+32.3%	$2.44	$362.50	0.13	1.38σ	92%	$20,007	$-21,812	$-19,206	$9,517
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+35.0%	$2.06	$167.50	0.11	1.47σ	93%	$22,431	$-22,007	$-19,594	$11,941
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+37.7%	$1.86	$72.50	0.10	1.55σ	94%	$24,956	$-22,102	$-19,879	$14,465
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+40.4%	$1.52	$-97.50	0.09	1.63σ	95%	$27,405	$-22,272	$-20,235	$16,914
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+43.1%	$1.27	$-227.50	0.07	1.70σ	96%	$29,894	$-22,402	$-20,542	$19,404
30d	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 14 '26	36d	+2.6%	$15.53	$6,902	0.51	0.23σ	59%	$-2,265	$-15,272	$-14,239	$-12,755
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	36d	+21.5%	$5.88	$2,078	0.24	0.95σ	83%	$11,245	$-20,097	$-16,521	$754.50
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+24.2%	$4.80	$1,540	0.22	1.04σ	85%	$13,327	$-20,635	$-17,124	$2,836
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+26.9%	$4.47	$1,378	0.19	1.12σ	87%	$15,783	$-20,797	$-17,395	$5,293
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+29.6%	$4.08	$1,178	0.17	1.21σ	89%	$18,203	$-20,997	$-17,736	$7,712
▾ show 7 more Aug 14 '26 row(s)
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+32.3%	$3.16	$720.00	0.15	1.29σ	90%	$20,365	$-21,455	$-18,353	$9,874
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+35.0%	$2.90	$590.00	0.14	1.36σ	91%	$22,854	$-21,585	$-18,655	$12,363
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+37.7%	$2.50	$390.00	0.12	1.44σ	92%	$25,273	$-21,785	$-19,031	$14,783
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+40.4%	$2.04	$157.50	0.11	1.51σ	93%	$27,660	$-22,017	$-19,435	$17,169
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+43.1%	$1.96	$117.50	0.10	1.57σ	94%	$30,239	$-22,057	$-19,637	$19,749
30d	$270.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+45.8%	$1.52	$-97.50	0.09	1.63σ	95%	$32,643	$-22,272	$-20,007	$22,153
30d	$275.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	36d	+48.5%	$1.50	$-110.00	0.08	1.69σ	95%	$35,250	$-22,285	$-20,159	$24,760

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 10 '26 $190.00C · 1d ✗ NOT CC-safe ($-3,720 if capped)	$2.21	0.05	1.64σ	95%	+$245.00	$-21,930	$-19,413	$-21,803	⚠ locks in $3,720 ($7.44/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
⚠	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 10 '26	1d	+2.6%	$2.21	$245.00	0.05	1.64σ	95%	$-8,922	$-21,930	$-21,803	$-19,413
	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 10 '26	1d	+9.3%	$0.29	$-717.50	0.06	2.19σ	99%	$-3,337	$-22,892	$-22,765	$-13,827
	$205.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	8d	+10.7%	$1.99	$137.50	0.19	1.04σ	85%	$-1,172	$-22,037	$-20,481	$-11,663

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

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

MARKET

STOCK$523.37entry ~$601.00 · -12.9%

CURRENT CC$600Jul 17 '26 · 8d

CC STATUSOTM -12.8%1.35σ · 91% surv · T:18%

BUYBACK-$325.00

STRUCTURE

BE SAFE STRIKE$588.00-11.0% · reference

CC-SAFE STRIKE$601.60+14.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,224

SCENARIOS

HOLD FLAT$-8,224

HOLD @ $600$-5.56

RIDE E[P/L]$-7,498

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.07

SHARES100

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 72 · RSI 53 · MACD bullish (rising) · 1σw 10.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $590.00C · 22d ✓ CC-safe	$14.65	0.28	0.79σ	78%	+$1,140	$-7,084	$61.95	$-5,544	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $635.00C · 22d ✓ CC-safe	$6.80	0.15	1.22σ	89%	+$355.00	$-7,869	$4,103	$-6,547	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $570.00C · 36d ✓ CC-safe	$37.15	0.42	0.46σ	68%	+$3,390	$-4,834	$166.99	$-3,225	+42% 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
	$520.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	-0.6%	$34.20	$3,095	0.55	0.03σ	51%	$-5,123	$-5,129	$-5,129	$-5,129
	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+13.7%	$7.85	$460.00	0.21	0.98σ	84%	$-76.24	$-7,764	$-6,506	$-81.80
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+14.6%	$7.55	$430.00	0.20	1.04σ	85%	$430.00	$-7,794	$-6,565	$424.44
	$605.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+15.6%	$7.25	$400.00	0.18	1.10σ	86%	$936.24	$-7,824	$-6,632	$930.68
	$610.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+16.6%	$7.40	$415.00	0.16	1.16σ	88%	$1,487	$-7,809	$-6,659	$1,482
▾ show 7 more Jul 24 '26 row(s)
	$615.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+17.5%	$5.45	$220.00	0.15	1.21σ	89%	$1,829	$-8,004	$-6,900	$1,823
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+18.5%	$4.80	$155.00	0.14	1.27σ	90%	$2,300	$-8,069	$-7,015	$2,294
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+19.4%	$3.00	$-25.00	0.13	1.33σ	91%	$2,656	$-8,249	$-7,247	$2,651
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+20.4%	$5.27	$202.50	0.12	1.39σ	92%	$3,420	$-8,022	$-7,072	$3,414
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+21.3%	$3.12	$-12.50	0.11	1.44σ	93%	$3,741	$-8,236	$-7,341	$3,736
	$640.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+22.3%	$3.42	$17.50	0.10	1.50σ	93%	$4,307	$-8,206	$-7,365	$4,302
	$645.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+23.2%	$2.98	$-27.50	0.09	1.55σ	94%	$4,799	$-8,252	$-7,464	$4,793
	$525.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+0.3%	$37.15	$3,390	0.53	0.11σ	54%	$-4,654	$-4,834	$-4,754	$-4,659
▶	$590.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+12.7%	$14.65	$1,140	0.28	0.79σ	78%	$67.52	$-7,084	$-5,544	$61.95
	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+13.7%	$13.40	$1,015	0.26	0.84σ	80%	$478.76	$-7,209	$-5,664	$473.20
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+14.6%	$12.20	$895.00	0.24	0.89σ	81%	$895.00	$-7,329	$-5,789	$889.44
	$605.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+15.6%	$11.35	$810.00	0.23	0.94σ	83%	$1,346	$-7,414	$-5,888	$1,341
	$610.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+16.6%	$10.55	$730.00	0.22	0.99σ	84%	$1,802	$-7,494	$-5,989	$1,797
●	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+21.3%	$6.80	$355.00	0.15	1.22σ	89%	$4,109	$-7,869	$-6,547	$4,103
▾ show 14 more Jul 31 '26 row(s)
	$615.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+17.5%	$9.65	$640.00	0.20	1.03σ	85%	$2,249	$-7,584	$-6,106	$2,243
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	22d	+18.5%	$8.55	$530.00	0.19	1.08σ	86%	$2,675	$-7,694	$-6,249	$2,669
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	22d	+19.4%	$8.20	$495.00	0.18	1.13σ	87%	$3,176	$-7,729	$-6,322	$3,171
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+20.4%	$7.80	$455.00	0.16	1.18σ	88%	$3,672	$-7,769	$-6,402	$3,667
	$640.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+22.3%	$5.85	$260.00	0.14	1.27σ	90%	$4,550	$-7,964	$-6,688	$4,544
	$645.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	22d	+23.2%	$5.80	$255.00	0.13	1.32σ	91%	$5,081	$-7,969	$-6,742	$5,076
	$650.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	22d	+24.2%	$5.15	$190.00	0.12	1.36σ	91%	$5,552	$-8,034	$-6,855	$5,547
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	22d	+25.2%	$5.05	$180.00	0.12	1.41σ	92%	$6,079	$-8,044	$-6,915	$6,073
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	22d	+26.1%	$4.90	$165.00	0.11	1.45σ	93%	$6,600	$-8,059	$-6,979	$6,594
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	22d	+27.1%	$3.83	$57.50	0.10	1.49σ	93%	$7,029	$-8,166	$-7,137	$7,023
	$670.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	22d	+28.0%	$3.38	$12.50	0.09	1.53σ	94%	$7,520	$-8,212	$-7,230	$7,514
	$675.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	22d	+29.0%	$3.47	$22.50	0.09	1.58σ	94%	$8,066	$-8,202	$-7,268	$8,061
	$680.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	22d	+29.9%	$3.17	$-7.50	0.08	1.62σ	95%	$8,572	$-8,232	$-7,345	$8,567
	$690.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	22d	+31.8%	$2.67	$-57.50	0.07	1.70σ	96%	$9,595	$-8,282	$-7,486	$9,589
30d	$525.00 ✗<CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+0.3%	$49.75	$4,650	0.55	0.13σ	55%	$-3,394	$-3,574	$-3,496	$-3,399
30d	$575.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+9.9%	$29.85	$2,660	0.39	0.52σ	70%	$-21.21	$-5,564	$-3,895	$-26.77
30d	$580.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+10.8%	$28.70	$2,545	0.38	0.56σ	71%	$400.03	$-5,679	$-3,927	$394.47
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+11.8%	$28.25	$2,500	0.37	0.60σ	72%	$891.28	$-5,724	$-3,902	$885.71
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+12.7%	$25.80	$2,255	0.35	0.63σ	74%	$1,183	$-5,969	$-4,086	$1,177
▾ show 29 more Aug 07 '26 row(s)
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	29d	+13.7%	$24.05	$2,080	0.34	0.67σ	75%	$1,544	$-6,144	$-4,211	$1,538
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+14.6%	$23.55	$2,030	0.32	0.71σ	76%	$2,030	$-6,194	$-4,222	$2,024
30d	$605.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+15.6%	$22.30	$1,905	0.31	0.74σ	77%	$2,441	$-6,319	$-4,315	$2,436
30d	$610.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+16.6%	$20.95	$1,770	0.30	0.78σ	78%	$2,842	$-6,454	$-4,428	$2,837
30d	$615.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+17.5%	$19.65	$1,640	0.29	0.81σ	79%	$3,249	$-6,584	$-4,543	$3,243
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+18.5%	$18.70	$1,545	0.28	0.85σ	80%	$3,690	$-6,679	$-4,631	$3,684
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+19.4%	$17.70	$1,445	0.26	0.89σ	81%	$4,126	$-6,779	$-4,730	$4,121
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	29d	+20.4%	$15.30	$1,205	0.25	0.92σ	82%	$4,422	$-7,019	$-4,975	$4,417
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+21.3%	$14.90	$1,165	0.24	0.95σ	83%	$4,919	$-7,059	$-5,026	$4,913
30d	$640.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+22.3%	$14.80	$1,155	0.23	0.99σ	84%	$5,445	$-7,069	$-5,051	$5,439
30d	$645.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	29d	+23.2%	$14.25	$1,100	0.22	1.02σ	85%	$5,926	$-7,124	$-5,127	$5,921
30d	$650.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	29d	+24.2%	$13.15	$990.00	0.21	1.06σ	85%	$6,352	$-7,234	$-5,261	$6,347
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	29d	+25.2%	$11.20	$795.00	0.20	1.09σ	86%	$6,694	$-7,429	$-5,484	$6,688
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	29d	+26.1%	$11.60	$835.00	0.19	1.12σ	87%	$7,270	$-7,389	$-5,475	$7,264
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+27.1%	$11.40	$815.00	0.18	1.16σ	88%	$7,786	$-7,409	$-5,529	$7,781
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	29d	+28.0%	$9.90	$665.00	0.17	1.19σ	88%	$8,172	$-7,559	$-5,714	$8,167
30d	$675.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	29d	+29.0%	$9.70	$645.00	0.17	1.22σ	89%	$8,689	$-7,579	$-5,772	$8,683
30d	$680.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	29d	+29.9%	$9.55	$630.00	0.16	1.25σ	89%	$9,210	$-7,594	$-5,827	$9,204
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	29d	+31.8%	$10.15	$690.00	0.14	1.32σ	91%	$10,342	$-7,534	$-5,851	$10,337
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	29d	+33.7%	$7.75	$450.00	0.13	1.38σ	92%	$11,175	$-7,774	$-6,175	$11,169
30d	$710.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	29d	+35.7%	$6.80	$355.00	0.12	1.44σ	92%	$12,152	$-7,869	$-6,358	$12,147
30d	$720.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	29d	+37.6%	$7.15	$390.00	0.11	1.49σ	93%	$13,260	$-7,834	$-6,411	$13,254
30d	$730.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	29d	+39.5%	$6.65	$340.00	0.10	1.55σ	94%	$14,282	$-7,884	$-6,548	$14,277
30d	$740.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	29d	+41.4%	$5.80	$255.00	0.09	1.61σ	95%	$15,270	$-7,969	$-6,717	$15,264
30d	$750.00 ✓CC-safe	+UBB 28% (+28%)	Aug 07 '26	29d	+43.3%	$5.45	$220.00	0.08	1.66σ	95%	$16,307	$-8,004	$-6,832	$16,302
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	29d	+45.2%	$4.30	$105.00	0.07	1.72σ	96%	$17,265	$-8,119	$-7,025	$17,259
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	29d	+47.1%	$4.52	$127.50	0.07	1.77σ	96%	$18,360	$-8,096	$-7,076	$18,354
30d	$780.00 ✓CC-safe	+UBB 33% (+33%)	Aug 07 '26	29d	+49.0%	$4.22	$97.50	0.06	1.82σ	97%	$19,402	$-8,126	$-7,174	$19,397
30d	$790.00 ✓CC-safe	+UBB 35% (+35%)	Aug 07 '26	29d	+50.9%	$3.20	$-5.00	0.06	1.87σ	97%	$20,372	$-8,229	$-7,343	$20,367
30d	$530.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+1.3%	$52.40	$4,915	0.54	0.18σ	57%	$-2,592	$-3,309	$-3,004	$-2,598
▶	$570.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+8.9%	$37.15	$3,390	0.42	0.46σ	68%	$172.55	$-4,834	$-3,225	$166.99
30d	$575.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+9.9%	$35.10	$3,185	0.41	0.50σ	69%	$503.79	$-5,039	$-3,326	$498.23
30d	$580.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+10.8%	$33.10	$2,985	0.40	0.53σ	70%	$840.03	$-5,239	$-3,434	$834.47
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+11.8%	$32.60	$2,935	0.38	0.57σ	71%	$1,326	$-5,289	$-3,402	$1,321
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+12.7%	$29.85	$2,660	0.37	0.60σ	73%	$1,588	$-5,564	$-3,606	$1,582
▾ show 10 more Aug 14 '26 row(s)
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	36d	+13.7%	$29.30	$2,605	0.36	0.63σ	74%	$2,069	$-5,619	$-3,600	$2,063
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+14.6%	$28.05	$2,480	0.35	0.67σ	75%	$2,480	$-5,744	$-3,673	$2,474
30d	$605.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+15.6%	$27.20	$2,395	0.33	0.70σ	76%	$2,931	$-5,829	$-3,716	$2,926
30d	$610.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+16.6%	$25.20	$2,195	0.32	0.73σ	77%	$3,267	$-6,029	$-3,881	$3,262
30d	$615.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+17.5%	$24.60	$2,135	0.31	0.77σ	78%	$3,744	$-6,089	$-3,914	$3,738
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+18.5%	$22.35	$1,910	0.30	0.80σ	79%	$4,055	$-6,314	$-4,120	$4,049
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	36d	+19.4%	$22.10	$1,885	0.29	0.83σ	80%	$4,566	$-6,339	$-4,132	$4,561
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	36d	+20.4%	$20.25	$1,700	0.28	0.86σ	81%	$4,917	$-6,524	$-4,311	$4,912
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+21.3%	$18.70	$1,545	0.27	0.90σ	82%	$5,299	$-6,679	$-4,465	$5,293
30d	$640.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+22.3%	$18.30	$1,505	0.26	0.93σ	82%	$5,795	$-6,719	$-4,510	$5,789

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 10 '26 $550.00C · 1d ✗ NOT CC-safe ($-5,044 if capped)	$3.70	0.21	1.17σ	88%	+$45.00	$-8,179	$-5,323	$-7,831	⚠ locks in $5,044 ($50.44/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
⚠	$550.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+5.1%	$3.70	$45.00	0.21	1.17σ	88%	$-5,317	$-8,179	$-7,831	$-5,323
	$577.50 ✗<CC-safe	MBB-UBB (-1%)	Jul 10 '26	1d	+10.3%	$0.70	$-255.00	0.05	2.30σ	99%	$-2,668	$-8,479	$-8,416	$-2,674
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+12.7%	$4.45	$120.00	0.15	1.19σ	88%	$-952.48	$-8,104	$-7,264	$-958.05

⚠ 42 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 · HIMS · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$35.97entry ~$20.00 · +79.8%

CURRENT CC$48.00Jul 24 '26 · 15d

CC STATUSOTM -25.1%1.36σ · 91% surv · T:19%

BUYBACK-$877.50

STRUCTURE

BE SAFE STRIKE$17.47+105.9% · reference

CC-SAFE STRIKE$19.74-45.1% vs spot

P&L

FORTRESS P/L (EX-CC)$26,768

SCENARIOS

HOLD FLAT$26,768

HOLD @ $48.00$46,238

RIDE E[P/L]$28,473

Δ ABOVE CAP / PT$118/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d) · Aug 21 '26 (43d)

WEEKLY GATE · 🟠 EXTENDED %B 89 · RSI 59 · MACD bullish (rising) · 1σw 18.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $40.00C · 29d ✓ CC-safe	$3.21	0.44	0.51σ	69%	+$3,938	$30,705	$37,233	$32,705	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $47.00C · 29d ✓ CC-safe	$1.61	0.26	0.99σ	84%	+$1,545	$28,313	$46,166	$31,201	—

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	22d	+2.9%	$3.60	$4,522	0.53	0.24σ	59%	$-13,274	$31,290	$31,969	$32,964
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+5.7%	$3.25	$3,998	0.49	0.34σ	63%	$-12,181	$30,765	$31,971	$34,057
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+8.4%	$2.81	$3,345	0.45	0.44σ	67%	$-11,216	$30,113	$31,729	$35,023
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+11.2%	$2.49	$2,850	0.41	0.54σ	71%	$-10,093	$29,618	$31,543	$36,146
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	22d	+14.0%	$2.17	$2,378	0.37	0.63σ	74%	$-8,948	$29,145	$31,287	$37,291
▾ show 10 more Jul 31 '26 row(s)
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+16.8%	$1.93	$2,018	0.34	0.73σ	77%	$-7,690	$28,785	$31,066	$38,549
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	22d	+19.6%	$1.68	$1,635	0.31	0.82σ	79%	$-6,454	$28,403	$30,757	$39,784
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	22d	+22.3%	$1.46	$1,312	0.28	0.91σ	82%	$-5,159	$28,080	$30,455	$41,080
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	22d	+25.1%	$1.29	$1,058	0.25	0.99σ	84%	$-3,796	$27,825	$30,177	$42,442
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	22d	+27.9%	$1.13	$817.50	0.23	1.07σ	86%	$-2,418	$27,585	$29,882	$43,820
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	22d	+30.7%	$1.03	$667.50	0.21	1.15σ	88%	$-950.36	$27,435	$29,656	$45,288
	$48.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	22d	+33.5%	$0.89	$457.50	0.19	1.23σ	89%	$457.50	$27,225	$29,355	$46,696
	$49.00 ✓CC-safe	+UBB 27% (+27%)	Jul 31 '26	22d	+36.2%	$0.76	$262.50	0.17	1.30σ	90%	$1,880	$27,030	$29,061	$48,119
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Jul 31 '26	22d	+39.0%	$0.74	$232.50	0.15	1.37σ	92%	$3,468	$27,000	$28,928	$49,707
	$51.00 ✓CC-safe	+UBB 32% (+32%)	Jul 31 '26	22d	+41.8%	$0.60	$30.00	0.14	1.44σ	92%	$4,884	$26,798	$28,627	$51,122
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+2.9%	$3.90	$4,972	0.54	0.24σ	60%	$-12,824	$31,740	$32,416	$33,414
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+4.3%	$3.78	$4,785	0.52	0.29σ	61%	$-12,203	$31,553	$32,512	$34,036
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+5.7%	$3.90	$4,973	0.51	0.33σ	63%	$-11,206	$31,740	$32,956	$35,032
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+8.4%	$3.35	$4,148	0.47	0.42σ	66%	$-10,413	$30,915	$32,569	$35,825
▶	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+11.2%	$3.21	$3,938	0.44	0.51σ	69%	$-9,005	$30,705	$32,705	$37,233
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+14.0%	$2.77	$3,285	0.40	0.59σ	72%	$-8,040	$30,053	$32,318	$38,198
●	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	29d	+30.7%	$1.61	$1,545	0.26	0.99σ	84%	$-72.86	$28,313	$31,201	$46,166
▾ show 6 more Aug 07 '26 row(s)
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+16.8%	$2.48	$2,835	0.38	0.67σ	75%	$-6,872	$29,603	$32,063	$39,366
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	29d	+19.6%	$2.50	$2,880	0.35	0.75σ	77%	$-5,209	$29,648	$32,243	$41,029
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+22.3%	$2.16	$2,355	0.32	0.79σ	79%	$-4,116	$29,123	$31,916	$42,122
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	29d	+25.1%	$1.94	$2,025	0.30	0.86σ	81%	$-2,829	$28,793	$31,631	$43,410
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	29d	+27.9%	$1.60	$1,530	0.28	0.97σ	83%	$-1,706	$28,298	$31,012	$44,533
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	29d	+39.0%	$1.18	$892.50	0.20	1.20σ	88%	$4,128	$27,660	$30,271	$50,367
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+5.7%	$4.35	$5,647	0.53	0.33σ	63%	$-10,531	$32,415	$33,633	$35,707
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+8.4%	$4.33	$5,610	0.50	0.41σ	66%	$-8,951	$32,378	$34,058	$37,288
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+11.2%	$3.65	$4,598	0.47	0.48σ	68%	$-8,345	$31,365	$33,429	$37,893
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+14.0%	$3.60	$4,522	0.44	0.55σ	71%	$-6,803	$31,290	$33,668	$39,436
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+16.8%	$3.42	$4,252	0.42	0.61σ	73%	$-5,455	$31,020	$33,649	$40,784
▾ show 5 more Aug 14 '26 row(s)
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	36d	+19.6%	$3.25	$3,990	0.39	0.68σ	75%	$-4,099	$30,758	$33,586	$42,139
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	36d	+22.3%	$3.10	$3,772	0.37	0.74σ	77%	$-2,699	$30,540	$33,522	$43,540
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	36d	+25.1%	$2.55	$2,948	0.35	0.80σ	79%	$-1,906	$29,715	$32,814	$44,332
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	36d	+27.9%	$2.48	$2,842	0.33	0.86σ	80%	$-393.22	$29,610	$32,792	$45,845
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	36d	+30.7%	$2.67	$3,128	0.31	0.91σ	82%	$1,510	$29,895	$33,134	$47,748
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	43d	+5.7%	$4.85	$6,397	0.53	0.33σ	63%	$-9,781	$33,165	$34,380	$36,457
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	43d	+8.4%	$4.50	$5,872	0.51	0.40σ	66%	$-8,688	$32,640	$34,326	$37,550
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	43d	+11.2%	$4.20	$5,422	0.48	0.47σ	68%	$-7,520	$32,190	$34,272	$38,718
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	43d	+14.0%	$3.85	$4,898	0.46	0.54σ	70%	$-6,428	$31,665	$34,076	$39,811
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	43d	+16.8%	$3.58	$4,485	0.43	0.60σ	73%	$-5,222	$31,253	$33,933	$41,016
▾ show 9 more Aug 21 '26 row(s)
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	43d	+19.6%	$3.30	$4,072	0.41	0.66σ	75%	$-4,017	$30,840	$33,733	$42,222
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	43d	+22.3%	$3.07	$3,728	0.38	0.72σ	76%	$-2,744	$30,495	$33,552	$43,495
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	43d	+25.1%	$2.81	$3,338	0.36	0.78σ	78%	$-1,516	$30,105	$33,283	$44,722
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	43d	+27.9%	$2.59	$3,015	0.34	0.84σ	80%	$-220.72	$29,783	$33,044	$46,018
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	43d	+30.7%	$2.40	$2,722	0.32	0.89σ	81%	$1,105	$29,490	$32,800	$47,343
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	43d	+33.5%	$2.21	$2,430	0.30	0.95σ	83%	$2,430	$29,198	$32,527	$48,668
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	43d	+36.2%	$2.06	$2,212	0.28	1.00σ	84%	$3,830	$28,980	$32,306	$50,069
30d	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	43d	+39.0%	$1.90	$1,972	0.27	1.06σ	85%	$5,208	$28,740	$32,039	$51,447
30d	$55.00 ✓CC-safe	+UBB 42% (+42%)	Aug 21 '26	43d	+52.9%	$1.32	$1,110	0.19	1.31σ	90%	$12,435	$27,878	$30,822	$58,674

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $39.00C · 15d ✓ CC-safe	$2.28	0.43	0.48σ	68%	+$2,543	$29,310	$34,220	$30,866	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $43.00C · 15d ✓ CC-safe	$1.25	0.28	0.91σ	82%	+$990.00	$27,758	$39,139	$29,834	—

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
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	-1.3%	$1.58	$1,500	0.65	-0.22σ	50%	$-17,971	$28,268	$28,268	$28,268
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+0.1%	$1.27	$1,035	0.57	0.04σ	52%	$-18,379	$27,803	$27,830	$27,859
	$36.50 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+1.5%	$1.02	$652.50	0.50	0.32σ	62%	$-17,953	$27,420	$27,746	$28,286
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+2.9%	$0.78	$292.50	0.42	0.59σ	72%	$-17,504	$27,060	$27,527	$28,734
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+4.3%	$0.60	$22.50	0.34	0.85σ	80%	$-16,965	$26,790	$27,278	$29,273
▾ show 7 more Jul 10 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 10 '26	1d	+5.7%	$0.45	$-202.50	0.28	1.12σ	87%	$-16,381	$26,565	$27,001	$29,857
	$38.50 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	1d	+7.0%	$0.34	$-375.00	0.22	1.37σ	91%	$-15,745	$26,393	$26,743	$30,494
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	1d	+8.4%	$0.24	$-510.00	0.17	1.61σ	95%	$-15,071	$26,258	$26,521	$31,168
	$39.50 ✓CC-safe	+UBB 2% (+2%)	Jul 10 '26	1d	+9.8%	$0.17	$-615.00	0.13	1.84σ	97%	$-14,367	$26,153	$26,341	$31,872
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 10 '26	1d	+11.2%	$0.12	$-690.00	0.10	2.05σ	98%	$-13,633	$26,078	$26,209	$32,606
	$40.50 ✓CC-safe	+UBB 5% (+5%)	Jul 10 '26	1d	+12.6%	$0.09	$-742.50	0.08	2.24σ	99%	$-12,876	$26,025	$26,117	$33,362
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 10 '26	1d	+14.0%	$0.07	$-780.00	0.07	2.42σ	99%	$-12,105	$25,988	$26,051	$34,133
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	-2.7%	$2.83	$3,360	0.63	-0.14σ	50%	$-16,111	$30,128	$30,128	$30,128
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+0.1%	$2.25	$2,498	0.56	0.07σ	53%	$-16,917	$29,265	$29,292	$29,322
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+2.9%	$1.80	$1,823	0.48	0.28σ	61%	$-15,974	$28,590	$29,241	$30,264
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+5.7%	$1.41	$1,230	0.40	0.49σ	69%	$-14,949	$27,998	$29,028	$31,290
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+8.4%	$1.05	$697.50	0.33	0.69σ	75%	$-13,863	$27,465	$28,675	$32,375
▾ show 8 more Jul 17 '26 row(s)
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	8d	+11.2%	$0.82	$352.50	0.27	0.88σ	81%	$-12,590	$27,120	$28,366	$33,648
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	8d	+14.0%	$0.60	$30.00	0.22	1.06σ	85%	$-11,295	$26,798	$27,984	$34,943
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	8d	+16.8%	$0.46	$-180.00	0.17	1.23σ	89%	$-9,887	$26,588	$27,663	$36,351
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 17 '26	8d	+19.6%	$0.35	$-352.50	0.14	1.39σ	92%	$-8,442	$26,415	$27,360	$37,797
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 17 '26	8d	+22.3%	$0.26	$-495.00	0.11	1.53σ	94%	$-6,966	$26,273	$27,085	$39,272
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 17 '26	8d	+25.1%	$0.20	$-577.50	0.09	1.67σ	95%	$-5,431	$26,190	$26,881	$40,807
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 17 '26	8d	+27.9%	$0.15	$-645.00	0.07	1.80σ	96%	$-3,881	$26,123	$26,707	$42,358
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 17 '26	8d	+30.7%	$0.18	$-607.50	0.06	1.92σ	97%	$-2,225	$26,160	$26,655	$44,013
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	-6.9%	$4.88	$6,435	0.69	-0.22σ	50%	$-13,036	$33,202	$33,202	$33,202
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	-5.5%	$4.53	$5,910	0.66	-0.15σ	50%	$-13,561	$32,678	$32,678	$32,678
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	-4.1%	$4.25	$5,498	0.64	-0.08σ	50%	$-13,973	$32,265	$32,265	$32,265
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	-2.7%	$3.95	$5,048	0.61	-0.01σ	50%	$-14,423	$31,815	$31,815	$31,815
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	-1.3%	$3.70	$4,672	0.59	0.05σ	52%	$-14,798	$31,440	$31,440	$31,440
▶	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+8.4%	$2.28	$2,543	0.43	0.48σ	68%	$-12,018	$29,310	$30,866	$34,220
●	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+19.6%	$1.25	$990.00	0.28	0.91σ	82%	$-7,099	$27,758	$29,834	$39,139
▾ show 10 more Jul 24 '26 row(s)
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+0.1%	$3.52	$4,410	0.57	0.11σ	55%	$-15,004	$31,178	$31,203	$31,234
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+2.9%	$3.07	$3,720	0.52	0.24σ	59%	$-14,076	$30,488	$31,167	$32,162
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+5.7%	$2.67	$3,128	0.47	0.36σ	64%	$-13,051	$29,895	$31,079	$33,187
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+11.2%	$1.95	$2,048	0.38	0.59σ	72%	$-10,895	$28,815	$30,628	$35,343
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+14.0%	$1.72	$1,702	0.35	0.70σ	76%	$-9,623	$28,470	$30,444	$36,616
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+16.8%	$1.44	$1,275	0.31	0.80σ	79%	$-8,432	$28,043	$30,099	$37,806
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+22.3%	$1.08	$750.00	0.24	1.00σ	84%	$-5,721	$27,518	$29,565	$40,517
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	15d	+25.1%	$0.92	$502.50	0.22	1.10σ	86%	$-4,351	$27,270	$29,252	$41,887
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	15d	+27.9%	$0.80	$330.00	0.19	1.19σ	88%	$-2,906	$27,098	$28,987	$43,333
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 24 '26	15d	+30.7%	$0.69	$150.00	0.17	1.28σ	90%	$-1,468	$26,918	$28,697	$44,771

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

MARKET

STOCK$355.74entry ~$335.00 · +6.2%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -6.4%1.39σ · 92% surv · T:17%

BUYBACK-$472.50

STRUCTURE

BE SAFE STRIKE$392.50-9.4% · reference

CC-SAFE STRIKE$337.43-5.1% vs spot

P&L

FORTRESS P/L (EX-CC)$6,938

SCENARIOS

HOLD FLAT$6,938

HOLD @ $380$16,036

RIDE E[P/L]$7,692

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $370.00C · 22d ✓ CC-safe	$9.20	0.38	0.44σ	67%	+$4,127	$11,065	$16,414	$12,826	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $390.00C · 22d ✓ CC-safe	$3.95	0.21	0.97σ	83%	+$1,502	$8,440	$21,287	$10,587	—

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
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	-0.2%	$11.60	$5,328	0.54	0.01σ	50%	$-3,771	$12,265	$12,265	$12,265
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+0.5%	$10.05	$4,552	0.50	0.11σ	54%	$-3,884	$11,490	$11,793	$12,152
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+1.9%	$7.95	$3,502	0.42	0.30σ	62%	$-3,059	$10,440	$11,407	$12,976
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$6.82	$2,940	0.39	0.40σ	66%	$-2,684	$9,878	$11,075	$13,351
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+3.3%	$5.97	$2,515	0.35	0.50σ	69%	$-2,172	$9,453	$10,819	$13,864
▾ show 8 more Jul 24 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$5.15	$2,102	0.32	0.59σ	72%	$-1,647	$9,040	$10,520	$14,389
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+4.7%	$4.55	$1,802	0.29	0.69σ	75%	$-1,010	$8,740	$10,284	$15,026
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+5.4%	$3.85	$1,453	0.26	0.78σ	78%	$-422.22	$8,390	$9,957	$15,613
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$3.40	$1,228	0.23	0.88σ	81%	$290.14	$8,165	$9,720	$16,326
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+6.8%	$2.85	$952.50	0.20	0.97σ	83%	$952.50	$7,890	$9,404	$16,988
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.2%	$1.98	$520.00	0.16	1.15σ	87%	$2,395	$7,458	$8,830	$18,430
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+9.6%	$1.50	$280.00	0.12	1.32σ	91%	$4,029	$7,218	$8,407	$20,065
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.0%	$1.09	$75.00	0.09	1.49σ	93%	$5,699	$7,013	$8,008	$21,735
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	22d	-0.2%	$15.60	$7,328	0.54	0.03σ	51%	$-1,771	$14,265	$14,265	$14,265
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+1.2%	$13.20	$6,127	0.49	0.17σ	57%	$-1,371	$13,065	$13,757	$14,664
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+2.6%	$10.97	$5,015	0.43	0.31σ	62%	$-609.17	$11,953	$13,272	$15,426
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+4.0%	$9.20	$4,127	0.38	0.44σ	67%	$378.06	$11,065	$12,826	$16,414
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+5.4%	$7.62	$3,340	0.33	0.58σ	72%	$1,465	$10,278	$12,316	$17,501
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+6.8%	$6.12	$2,590	0.29	0.71σ	76%	$2,590	$9,528	$11,705	$18,626
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+9.6%	$3.95	$1,502	0.21	0.97σ	83%	$5,252	$8,440	$10,587	$21,287
▾ show 8 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+8.2%	$5.03	$2,040	0.24	0.84σ	80%	$3,915	$8,978	$11,182	$19,950
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+11.0%	$3.17	$1,115	0.17	1.09σ	86%	$6,739	$8,053	$10,083	$22,775
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+12.4%	$2.56	$807.50	0.14	1.21σ	89%	$8,306	$7,745	$9,620	$24,342
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+13.8%	$2.08	$570.00	0.12	1.33σ	91%	$9,944	$7,508	$9,205	$25,979
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+15.3%	$1.70	$375.00	0.10	1.44σ	93%	$11,623	$7,313	$8,824	$27,659
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+16.7%	$1.38	$215.00	0.08	1.56σ	94%	$13,338	$7,153	$8,477	$29,374
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+18.1%	$0.99	$20.00	0.07	1.67σ	95%	$15,018	$6,958	$8,104	$31,053
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+19.5%	$0.83	$-55.00	0.05	1.78σ	96%	$16,818	$6,883	$7,862	$32,853
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	29d	-0.2%	$16.85	$7,953	0.54	0.04σ	51%	$-1,146	$14,890	$14,890	$14,890
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+1.2%	$14.62	$6,840	0.49	0.16σ	56%	$-658.89	$13,778	$14,473	$15,377
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+2.6%	$12.45	$5,752	0.44	0.29σ	61%	$128.33	$12,690	$14,032	$16,164
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+4.0%	$10.68	$4,865	0.40	0.41σ	66%	$1,116	$11,803	$13,618	$17,151
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+5.4%	$8.82	$3,940	0.35	0.54σ	70%	$2,065	$10,878	$13,013	$18,101
▾ show 10 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+6.8%	$7.35	$3,202	0.23	0.82σ	79%	$3,203	$10,140	$12,009	$19,238
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+8.2%	$6.12	$2,590	0.27	0.77σ	78%	$4,465	$9,528	$11,936	$20,500
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+9.6%	$5.05	$2,052	0.23	0.89σ	81%	$5,802	$8,990	$11,387	$21,837
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+11.0%	$4.12	$1,590	0.20	1.01σ	84%	$7,214	$8,528	$10,843	$23,250
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+13.8%	$2.90	$977.50	0.14	1.23σ	89%	$10,351	$7,915	$9,936	$26,387
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+15.3%	$2.31	$682.50	0.12	1.34σ	91%	$11,931	$7,620	$9,457	$27,966
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+16.7%	$1.90	$480.00	0.10	1.45σ	93%	$13,603	$7,418	$9,064	$29,639
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+18.1%	$1.50	$277.50	0.08	1.55σ	94%	$15,275	$7,215	$8,673	$31,311
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+19.5%	$1.29	$175.00	0.07	1.65σ	95%	$17,048	$7,113	$8,388	$33,083
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+20.9%	$1.03	$45.00	0.06	1.75σ	96%	$18,792	$6,983	$8,088	$34,828
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	36d	-0.2%	$18.27	$8,665	0.55	0.04σ	52%	$-433.03	$15,603	$15,603	$15,603
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	36d	+1.2%	$16.18	$7,615	0.50	0.16σ	56%	$116.11	$14,553	$15,250	$16,152
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	36d	+2.6%	$13.75	$6,402	0.45	0.28σ	61%	$778.33	$13,340	$14,697	$16,814
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+4.0%	$11.88	$5,465	0.41	0.39σ	65%	$1,716	$12,403	$14,258	$17,751
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+5.4%	$10.32	$4,690	0.36	0.51σ	69%	$2,815	$11,628	$13,835	$18,851
▾ show 13 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+6.8%	$8.68	$3,865	0.32	0.62σ	73%	$3,865	$10,803	$13,234	$19,901
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+8.2%	$7.22	$3,140	0.28	0.73σ	77%	$5,015	$10,078	$12,625	$21,050
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+9.6%	$6.00	$2,528	0.25	0.84σ	80%	$6,277	$9,465	$12,041	$22,312
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+11.0%	$4.93	$1,990	0.22	0.95σ	83%	$7,614	$8,928	$11,461	$23,650
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+12.4%	$4.25	$1,652	0.19	1.05σ	85%	$9,151	$8,590	$11,030	$25,187
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+13.8%	$3.55	$1,302	0.16	1.15σ	88%	$10,676	$8,240	$10,549	$26,712
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+15.3%	$2.91	$980.00	0.14	1.25σ	89%	$12,228	$7,918	$10,070	$28,264
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+16.7%	$2.33	$692.50	0.12	1.35σ	91%	$13,816	$7,630	$9,612	$29,851
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+18.1%	$2.00	$525.00	0.10	1.44σ	93%	$15,523	$7,463	$9,267	$31,558
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+19.5%	$1.68	$365.00	0.09	1.53σ	94%	$17,238	$7,303	$8,931	$33,273
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+20.9%	$1.41	$230.00	0.07	1.62σ	95%	$18,977	$7,168	$8,621	$35,013
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+22.3%	$1.18	$117.50	0.06	1.71σ	96%	$20,739	$7,055	$8,342	$36,775
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+23.7%	$0.88	$-32.50	0.05	1.80σ	96%	$22,464	$6,905	$8,033	$38,500

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 17 '26 $362.50C · 8d ✓ CC-safe	$4.42	0.37	0.43σ	67%	+$1,740	$8,678	$11,214	$9,527	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $367.50C · 8d ✓ CC-safe	$2.93	0.27	0.72σ	76%	+$992.50	$7,930	$12,341	$8,972	—

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 (-15%)	Jul 10 '26	1d	-0.9%	$5.68	$2,365	0.66	-0.50σ	50%	$-6,733	$9,303	$9,303	$9,303
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	-0.2%	$4.17	$1,615	0.55	-0.11σ	50%	$-7,483	$8,553	$8,553	$8,553
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+0.5%	$2.95	$1,002	0.44	0.29σ	61%	$-7,434	$7,940	$8,197	$8,602
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+1.2%	$1.98	$517.50	0.34	0.67σ	75%	$-6,981	$7,455	$7,856	$9,054
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+1.9%	$1.27	$165.00	0.24	1.06σ	86%	$-6,397	$7,103	$7,469	$9,639
▾ show 3 more Jul 10 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+2.6%	$0.79	$-77.50	0.17	1.45σ	93%	$-5,702	$6,860	$7,116	$10,334
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+3.3%	$0.49	$-227.50	0.11	1.82σ	97%	$-4,914	$6,710	$6,861	$11,121
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.30	$-322.50	0.07	2.16σ	98%	$-4,072	$6,615	$6,697	$11,964
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	-2.3%	$12.50	$5,778	0.70	-0.46σ	50%	$-3,321	$12,715	$12,715	$12,715
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	-0.9%	$9.23	$4,140	0.59	-0.17σ	50%	$-4,958	$11,078	$11,078	$11,078
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	-0.2%	$7.83	$3,440	0.54	-0.02σ	50%	$-5,658	$10,378	$10,378	$10,378
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+0.5%	$6.53	$2,790	0.48	0.13σ	55%	$-5,646	$9,728	$10,024	$10,389
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+1.2%	$5.42	$2,240	0.43	0.28σ	61%	$-5,259	$9,178	$9,802	$10,777
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+1.9%	$4.42	$1,740	0.37	0.43σ	67%	$-4,822	$8,678	$9,527	$11,214
●	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+3.3%	$2.93	$992.50	0.27	0.72σ	76%	$-3,694	$7,930	$8,972	$12,341
▾ show 8 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+2.6%	$3.58	$1,315	0.32	0.57σ	72%	$-4,309	$8,253	$9,236	$11,726
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.0%	$2.39	$722.50	0.23	0.86σ	81%	$-3,027	$7,660	$8,701	$13,009
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+4.7%	$1.89	$470.00	0.19	1.00σ	84%	$-2,342	$7,408	$8,404	$13,693
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+5.4%	$1.54	$295.00	0.16	1.14σ	87%	$-1,580	$7,233	$8,156	$14,456
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.19	$122.50	0.13	1.27σ	90%	$-814.86	$7,060	$7,894	$15,221
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+6.8%	$0.94	$-2.50	0.11	1.40σ	92%	$-2.50	$6,935	$7,674	$16,033
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.72	$-115.00	0.09	1.52σ	94%	$822.36	$6,823	$7,466	$16,858
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+8.2%	$0.58	$-182.50	0.07	1.64σ	95%	$1,692	$6,755	$7,308	$17,728

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

MARKET

STOCK$355.74entry ~$335.00 · +6.2%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -6.4%1.39σ · 92% surv · T:17%

BUYBACK-$945.00

STRUCTURE

BE SAFE STRIKE$392.50-9.4% · reference

CC-SAFE STRIKE$337.43-5.1% vs spot

P&L

FORTRESS P/L (EX-CC)$13,875

SCENARIOS

HOLD FLAT$13,875

HOLD @ $380$32,071

RIDE E[P/L]$15,384

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES1,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $370.00C · 22d ✓ CC-safe	$9.20	0.38	0.44σ	67%	+$8,255	$22,130	$32,827	$25,652	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $390.00C · 22d ✓ CC-safe	$3.95	0.21	0.97σ	83%	+$3,005	$16,880	$42,575	$21,174	—

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
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	-0.2%	$11.60	$10,655	0.54	0.01σ	50%	$-7,541	$24,530	$24,530	$24,530
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+0.5%	$10.05	$9,105	0.50	0.11σ	54%	$-7,768	$22,980	$23,586	$24,304
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+1.9%	$7.95	$7,005	0.42	0.30σ	62%	$-6,118	$20,880	$22,815	$25,953
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$6.82	$5,880	0.39	0.40σ	66%	$-5,368	$19,755	$22,151	$26,703
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+3.3%	$5.97	$5,030	0.35	0.50σ	69%	$-4,344	$18,905	$21,638	$27,727
▾ show 8 more Jul 24 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$5.15	$4,205	0.32	0.59σ	72%	$-3,294	$18,080	$21,040	$28,777
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+4.7%	$4.55	$3,605	0.29	0.69σ	75%	$-2,019	$17,480	$20,569	$30,052
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+5.4%	$3.85	$2,905	0.26	0.78σ	78%	$-844.44	$16,780	$19,913	$31,227
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$3.40	$2,455	0.23	0.88σ	81%	$580.28	$16,330	$19,439	$32,651
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+6.8%	$2.85	$1,905	0.20	0.97σ	83%	$1,905	$15,780	$18,808	$33,976
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.2%	$1.98	$1,040	0.16	1.15σ	87%	$4,789	$14,915	$17,660	$36,861
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+9.6%	$1.50	$560.00	0.12	1.32σ	91%	$8,059	$14,435	$16,814	$40,130
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.0%	$1.09	$150.00	0.09	1.49σ	93%	$11,398	$14,025	$16,015	$43,469
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	22d	-0.2%	$15.60	$14,655	0.54	0.03σ	51%	$-3,541	$28,530	$28,530	$28,530
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+1.2%	$13.20	$12,255	0.49	0.17σ	57%	$-2,743	$26,130	$27,515	$29,328
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+2.6%	$10.97	$10,030	0.43	0.31σ	62%	$-1,218	$23,905	$26,543	$30,853
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+4.0%	$9.20	$8,255	0.38	0.44σ	67%	$756.11	$22,130	$25,652	$32,827
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+5.4%	$7.62	$6,680	0.33	0.58σ	72%	$2,931	$20,555	$24,632	$35,002
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+6.8%	$6.12	$5,180	0.29	0.71σ	76%	$5,180	$19,055	$23,409	$37,251
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+9.6%	$3.95	$3,005	0.21	0.97σ	83%	$10,504	$16,880	$21,174	$42,575
▾ show 8 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+8.2%	$5.03	$4,080	0.24	0.84σ	80%	$7,829	$17,955	$22,364	$39,901
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+11.0%	$3.17	$2,230	0.17	1.09σ	86%	$13,478	$16,105	$20,165	$45,549
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+12.4%	$2.56	$1,615	0.14	1.21σ	89%	$16,613	$15,490	$19,241	$48,684
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+13.8%	$2.08	$1,140	0.12	1.33σ	91%	$19,887	$15,015	$18,410	$51,958
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+15.3%	$1.70	$750.00	0.10	1.44σ	93%	$23,247	$14,625	$17,648	$55,318
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+16.7%	$1.38	$430.00	0.08	1.56σ	94%	$26,676	$14,305	$16,954	$58,747
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+18.1%	$0.99	$40.00	0.07	1.67σ	95%	$30,036	$13,915	$16,209	$62,107
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+19.5%	$0.83	$-110.00	0.05	1.78σ	96%	$33,635	$13,765	$15,723	$65,706
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	29d	-0.2%	$16.85	$15,905	0.54	0.04σ	51%	$-2,291	$29,780	$29,780	$29,780
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+1.2%	$14.62	$13,680	0.49	0.16σ	56%	$-1,318	$27,555	$28,947	$30,753
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+2.6%	$12.45	$11,505	0.44	0.29σ	61%	$256.67	$25,380	$28,065	$32,328
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+4.0%	$10.68	$9,730	0.40	0.41σ	66%	$2,231	$23,605	$27,237	$34,302
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+5.4%	$8.82	$7,880	0.35	0.54σ	70%	$4,131	$21,755	$26,027	$36,202
▾ show 10 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+6.8%	$7.35	$6,405	0.23	0.82σ	79%	$6,405	$20,280	$24,017	$38,476
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+8.2%	$6.12	$5,180	0.27	0.77σ	78%	$8,929	$19,055	$23,872	$41,001
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+9.6%	$5.05	$4,105	0.23	0.89σ	81%	$11,604	$17,980	$22,775	$43,675
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+11.0%	$4.12	$3,180	0.20	1.01σ	84%	$14,428	$17,055	$21,687	$46,499
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+13.8%	$2.90	$1,955	0.14	1.23σ	89%	$20,702	$15,830	$19,872	$52,773
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+15.3%	$2.31	$1,365	0.12	1.34σ	91%	$23,862	$15,240	$18,915	$55,933
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+16.7%	$1.90	$960.00	0.10	1.45σ	93%	$27,206	$14,835	$18,128	$59,277
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+18.1%	$1.50	$555.00	0.08	1.55σ	94%	$30,551	$14,430	$17,346	$62,622
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+19.5%	$1.29	$350.00	0.07	1.65σ	95%	$34,095	$14,225	$16,775	$66,166
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+20.9%	$1.03	$90.00	0.06	1.75σ	96%	$37,584	$13,965	$16,176	$69,656
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	36d	-0.2%	$18.27	$17,330	0.55	0.04σ	52%	$-866.06	$31,205	$31,205	$31,205
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	36d	+1.2%	$16.18	$15,230	0.50	0.16σ	56%	$232.22	$29,105	$30,501	$32,303
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	36d	+2.6%	$13.75	$12,805	0.45	0.28σ	61%	$1,557	$26,680	$29,394	$33,628
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+4.0%	$11.88	$10,930	0.41	0.39σ	65%	$3,431	$24,805	$28,516	$35,502
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+5.4%	$10.32	$9,380	0.36	0.51σ	69%	$5,631	$23,255	$27,670	$37,702
▾ show 13 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+6.8%	$8.68	$7,730	0.32	0.62σ	73%	$7,730	$21,605	$26,469	$39,801
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+8.2%	$7.22	$6,280	0.28	0.73σ	77%	$10,029	$20,155	$25,251	$42,101
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+9.6%	$6.00	$5,055	0.25	0.84σ	80%	$12,554	$18,930	$24,082	$44,625
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+11.0%	$4.93	$3,980	0.22	0.95σ	83%	$15,228	$17,855	$22,922	$47,299
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+12.4%	$4.25	$3,305	0.19	1.05σ	85%	$18,303	$17,180	$22,059	$50,374
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+13.8%	$3.55	$2,605	0.16	1.15σ	88%	$21,352	$16,480	$21,098	$53,423
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+15.3%	$2.91	$1,960	0.14	1.25σ	89%	$24,457	$15,835	$20,140	$56,528
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+16.7%	$2.33	$1,385	0.12	1.35σ	91%	$27,631	$15,260	$19,224	$59,702
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+18.1%	$2.00	$1,050	0.10	1.44σ	93%	$31,046	$14,925	$18,535	$63,117
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+19.5%	$1.68	$730.00	0.09	1.53σ	94%	$34,475	$14,605	$17,862	$66,546
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+20.9%	$1.41	$460.00	0.07	1.62σ	95%	$37,954	$14,335	$17,242	$70,026
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+22.3%	$1.18	$235.00	0.06	1.71σ	96%	$41,479	$14,110	$16,684	$73,550
30d	$440.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+23.7%	$0.88	$-65.00	0.05	1.80σ	96%	$44,928	$13,810	$16,066	$76,999

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 17 '26 $362.50C · 8d ✓ CC-safe	$4.42	0.37	0.43σ	67%	+$3,480	$17,355	$22,428	$19,054	—
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $367.50C · 8d ✓ CC-safe	$2.93	0.27	0.72σ	76%	+$1,985	$15,860	$24,682	$17,945	—

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 (-15%)	Jul 10 '26	1d	-0.9%	$5.68	$4,730	0.66	-0.50σ	50%	$-13,466	$18,605	$18,605	$18,605
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	-0.2%	$4.17	$3,230	0.55	-0.11σ	50%	$-14,966	$17,105	$17,105	$17,105
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+0.5%	$2.95	$2,005	0.44	0.29σ	61%	$-14,868	$15,880	$16,393	$17,204
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+1.2%	$1.98	$1,035	0.34	0.67σ	75%	$-13,963	$14,910	$15,712	$18,108
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+1.9%	$1.27	$330.00	0.24	1.06σ	86%	$-12,793	$14,205	$14,939	$19,278
▾ show 3 more Jul 10 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+2.6%	$0.79	$-155.00	0.17	1.45σ	93%	$-11,403	$13,720	$14,233	$20,668
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+3.3%	$0.49	$-455.00	0.11	1.82σ	97%	$-9,829	$13,420	$13,723	$22,242
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.30	$-645.00	0.07	2.16σ	98%	$-8,144	$13,230	$13,395	$23,927
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	-2.3%	$12.50	$11,555	0.70	-0.46σ	50%	$-6,641	$25,430	$25,430	$25,430
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	-0.9%	$9.23	$8,280	0.59	-0.17σ	50%	$-9,916	$22,155	$22,155	$22,155
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	-0.2%	$7.83	$6,880	0.54	-0.02σ	50%	$-11,316	$20,755	$20,755	$20,755
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+0.5%	$6.53	$5,580	0.48	0.13σ	55%	$-11,293	$19,455	$20,049	$20,779
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+1.2%	$5.42	$4,480	0.43	0.28σ	61%	$-10,518	$18,355	$19,604	$21,553
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+1.9%	$4.42	$3,480	0.37	0.43σ	67%	$-9,643	$17,355	$19,054	$22,428
●	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+3.3%	$2.93	$1,985	0.27	0.72σ	76%	$-7,389	$15,860	$17,945	$24,682
▾ show 8 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+2.6%	$3.58	$2,630	0.32	0.57σ	72%	$-8,618	$16,505	$18,473	$23,453
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.0%	$2.39	$1,445	0.23	0.86σ	81%	$-6,054	$15,320	$17,403	$26,017
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+4.7%	$1.89	$940.00	0.19	1.00σ	84%	$-4,684	$14,815	$16,809	$27,387
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+5.4%	$1.54	$590.00	0.16	1.14σ	87%	$-3,159	$14,465	$16,313	$28,912
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.19	$245.00	0.13	1.27σ	90%	$-1,630	$14,120	$15,788	$30,441
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+6.8%	$0.94	$-5.00	0.11	1.40σ	92%	$-5.00	$13,870	$15,348	$32,066
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.72	$-230.00	0.09	1.52σ	94%	$1,645	$13,645	$14,932	$33,716
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+8.2%	$0.58	$-365.00	0.07	1.64σ	95%	$3,384	$13,510	$14,616	$35,456

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

MARKET

STOCK$83.15entry ~$148.00 · -43.8%

CURRENT CC$101Jul 17 '26 · 8d

CC STATUSOTM -17.7%1.41σ · 92% surv · T:16%

BUYBACK-$429.00

STRUCTURE

BE SAFE STRIKE$141.55-41.3% · reference

CC-SAFE STRIKE$148.15+78.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-40,350

SCENARIOS

HOLD FLAT$-40,350

HOLD @ $101$-29,278

RIDE E[P/L]$-39,479

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.03

SHARES600

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 48 · MACD bearish (falling) · 1σw 14.3%

⚠ 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

NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$113.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+35.9%	$0.75	$21.00	0.08	1.65σ	95%	$7,465	$-40,329	$-39,407	$-21,813
	$125.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+50.3%	$0.69	$-18.00	0.07	1.77σ	96%	$14,869	$-40,368	$-39,374	$-14,408
30d	$135.00 ✗<CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+62.4%	$0.74	$18.00	0.07	1.81σ	96%	$21,108	$-40,332	$-39,190	$-8,169
30d	$145.00 ✗<CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+74.4%	$0.56	$-96.00	0.06	1.92σ	97%	$27,197	$-40,446	$-39,387	$-2,080

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 6×	Jul 10 '26 $88.50C · 1d ✗ NOT CC-safe ($-6,105 if capped)	$0.82	0.21	1.15σ	88%	+$63.00	$-40,287	$-36,968	$-39,874	⚠ locks in $6,105 ($10.18/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
⚠	$88.50 ✗<CC-safe	LBB-MBB (-36%)	Jul 10 '26	1d	+6.4%	$0.82	$63.00	0.21	1.15σ	88%	$-7,691	$-40,287	$-39,874	$-36,968
	$95.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 10 '26	1d	+14.3%	$0.17	$-327.00	0.06	2.24σ	99%	$-4,049	$-40,677	$-40,586	$-33,326
	$100.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	8d	+20.3%	$0.77	$33.00	0.13	1.33σ	91%	$-587.30	$-40,317	$-39,363	$-29,865

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

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

MARKET

STOCK$375.25entry ~$465.00 · -19.3%

CURRENT CC$410Jul 31 '26 · 22d

CC STATUSOTM -8.5%1.47σ · 93% surv · T:14%

BUYBACK-$875.00

STRUCTURE

BE SAFE STRIKE$456.00-17.7% · reference

CC-SAFE STRIKE$471.30+25.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-123,700

SCENARIOS

HOLD FLAT$-124,138

HOLD @ $410$-100,112

RIDE E[P/L]$-122,445

Δ ABOVE CAP / PT$383/pt

SIZE

SYNTH Δ1.38

SHARES1,000

Expiries scanned Jul 10 '26 (1d) · Jul 13 '26 (4d) · Jul 15 '26 (6d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d) · Aug 21 '26 (43d)

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 38 · MACD bearish (rising) · 1σw 3.7%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $375.25 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 (22d) is OTM with 93% survival and ~$875.00 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 ($375.25) 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
	$383.00 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	29d	+2.1%	$7.32	$6,450	0.41	0.34σ	63%	$-6,422	$-117,250	$-113,302	$-106,534

⚠ 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 191 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$42.62entry ~$45.00 · -5.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -22.5%1.49σ · 93% surv · T:14%

BUYBACK-$840.00

STRUCTURE

BE SAFE STRIKE$44.00-3.1% · reference

CC-SAFE STRIKE$49.33+15.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,500

SCENARIOS

HOLD FLAT$-11,500

HOLD @ $55.00$10,437

RIDE E[P/L]$-9,994

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.89

SHARES2,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 22d ✓ CC-safe	$3.88	0.46	0.41σ	66%	+$6,910	$-4,590	$1,399	$-2,538	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $56.00C · 22d ✓ CC-safe	$1.52	0.23	1.07σ	86%	+$2,200	$-9,300	$14,409	$-5,921	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $47.00C · 36d ✓ CC-safe	$4.80	0.48	0.45σ	67%	+$8,760	$-2,740	$5,021	$-201.26	+92% 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
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	15d	+0.9%	$4.22	$7,610	0.54	0.16σ	56%	$-13,654	$-3,890	$-3,596	$-3,217
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	15d	+10.3%	$2.71	$4,570	0.40	0.52σ	70%	$-9,606	$-6,930	$-4,588	$831.35
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	15d	+12.6%	$2.38	$3,930	0.37	0.61σ	73%	$-8,474	$-7,570	$-4,973	$1,963
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+15.0%	$2.12	$3,390	0.34	0.69σ	76%	$-7,242	$-8,110	$-5,340	$3,195
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+17.3%	$1.86	$2,890	0.31	0.77σ	78%	$-5,970	$-8,610	$-5,738	$4,467
▾ show 12 more Jul 24 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+19.7%	$1.66	$2,470	0.28	0.86σ	80%	$-4,618	$-9,030	$-6,118	$5,819
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+22.0%	$1.46	$2,090	0.26	0.94σ	83%	$-3,226	$-9,410	$-6,506	$7,211
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+24.4%	$1.27	$1,690	0.23	1.01σ	84%	$-1,854	$-9,810	$-6,955	$8,583
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+26.7%	$1.13	$1,420	0.21	1.09σ	86%	$-352.00	$-10,080	$-7,307	$10,085
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+29.0%	$0.97	$1,100	0.19	1.17σ	88%	$1,100	$-10,400	$-7,732	$11,537
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+31.4%	$0.86	$880.00	0.17	1.24σ	89%	$2,652	$-10,620	$-8,074	$13,089
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+33.7%	$0.76	$670.00	0.15	1.31σ	91%	$4,214	$-10,830	$-8,417	$14,651
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+36.1%	$0.66	$470.00	0.14	1.38σ	92%	$5,786	$-11,030	$-8,757	$16,223
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+38.4%	$0.59	$350.00	0.12	1.45σ	93%	$7,438	$-11,150	$-9,022	$17,875
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+40.8%	$0.53	$210.00	0.11	1.52σ	94%	$9,070	$-11,290	$-9,304	$19,507
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+43.1%	$0.47	$110.00	0.10	1.58σ	94%	$10,742	$-11,390	$-9,547	$21,179
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+45.5%	$0.41	$-30.00	0.09	1.65σ	95%	$12,374	$-11,530	$-9,820	$22,811
	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Jul 31 '26	22d	+3.2%	$4.68	$8,510	0.52	0.26σ	60%	$-10,982	$-2,990	$-2,015	$-544.64
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	22d	+7.9%	$3.88	$6,910	0.46	0.41σ	66%	$-9,038	$-4,590	$-2,538	$1,399
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	22d	+10.3%	$3.60	$6,360	0.44	0.48σ	68%	$-7,816	$-5,140	$-2,685	$2,621
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	22d	+12.6%	$3.25	$5,660	0.41	0.55σ	71%	$-6,744	$-5,840	$-3,062	$3,693
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	22d	+15.0%	$3.00	$5,170	0.38	0.62σ	73%	$-5,462	$-6,330	$-3,301	$4,975
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	22d	+17.3%	$2.71	$4,590	0.36	0.69σ	75%	$-4,270	$-6,910	$-3,696	$6,167
●	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+31.4%	$1.52	$2,200	0.23	1.07σ	86%	$3,972	$-9,300	$-5,921	$14,409
▾ show 20 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	22d	+19.7%	$2.42	$4,010	0.33	0.75σ	77%	$-3,078	$-7,490	$-4,147	$7,359
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	22d	+22.0%	$2.24	$3,630	0.31	0.82σ	79%	$-1,686	$-7,870	$-4,448	$8,751
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	22d	+24.4%	$2.01	$3,180	0.29	0.88σ	81%	$-364.00	$-8,320	$-4,860	$10,073
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	22d	+26.7%	$1.84	$2,840	0.27	0.95σ	83%	$1,068	$-8,660	$-5,200	$11,505
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	22d	+29.0%	$1.68	$2,510	0.25	1.01σ	84%	$2,510	$-8,990	$-5,559	$12,947
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+33.7%	$1.40	$1,950	0.21	1.13σ	87%	$5,494	$-9,550	$-6,248	$15,931
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+36.1%	$1.29	$1,750	0.19	1.19σ	88%	$7,066	$-9,750	$-6,537	$17,503
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+38.4%	$1.14	$1,440	0.18	1.24σ	89%	$8,528	$-10,060	$-6,948	$18,965
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+40.8%	$0.97	$1,100	0.17	1.30σ	90%	$9,960	$-10,400	$-7,400	$20,397
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+43.1%	$0.89	$940.00	0.15	1.35σ	91%	$11,572	$-10,560	$-7,678	$22,009
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+45.5%	$0.87	$900.00	0.14	1.40σ	92%	$13,304	$-10,600	$-7,839	$23,741
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+47.8%	$0.74	$630.00	0.13	1.45σ	93%	$14,806	$-10,870	$-8,234	$25,243
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+50.2%	$0.66	$470.00	0.12	1.50σ	93%	$16,418	$-11,030	$-8,518	$26,855
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+52.5%	$0.66	$480.00	0.11	1.55σ	94%	$18,200	$-11,020	$-8,633	$28,637
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+54.9%	$0.57	$300.00	0.10	1.60σ	95%	$19,792	$-11,200	$-8,938	$30,229
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+57.2%	$0.49	$140.00	0.10	1.65σ	95%	$21,404	$-11,360	$-9,217	$31,841
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+59.5%	$0.52	$200.00	0.09	1.70σ	96%	$23,236	$-11,300	$-9,276	$33,673
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+61.9%	$0.41	$-30.00	0.08	1.74σ	96%	$24,778	$-11,530	$-9,623	$35,215
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	22d	+64.2%	$0.47	$100.00	0.07	1.79σ	96%	$26,680	$-11,400	$-9,600	$37,117
	$71.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+66.6%	$0.43	$20.00	0.07	1.83σ	97%	$28,372	$-11,480	$-9,790	$38,809
30d	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Aug 07 '26	29d	+3.2%	$5.40	$9,960	0.54	0.26σ	60%	$-9,532	$-1,540	$-572.37	$905.36
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	29d	+5.6%	$4.97	$9,110	0.51	0.33σ	63%	$-8,610	$-2,390	$-826.63	$1,827
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	29d	+7.9%	$4.62	$8,410	0.49	0.39σ	65%	$-7,538	$-3,090	$-1,013	$2,899
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	29d	+10.3%	$4.30	$7,760	0.46	0.46σ	68%	$-6,416	$-3,740	$-1,227	$4,021
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	29d	+12.6%	$3.93	$7,010	0.44	0.52σ	70%	$-5,394	$-4,490	$-1,612	$5,043
▾ show 17 more Aug 07 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	29d	+15.0%	$3.67	$6,510	0.41	0.58σ	72%	$-4,122	$-4,990	$-1,812	$6,315
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	29d	+17.3%	$3.30	$5,760	0.39	0.64σ	74%	$-3,100	$-5,740	$-2,322	$7,337
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	29d	+19.7%	$3.04	$5,240	0.37	0.70σ	76%	$-1,848	$-6,260	$-2,656	$8,589
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	29d	+22.0%	$2.73	$4,630	0.35	0.76σ	77%	$-686.00	$-6,870	$-3,129	$9,751
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	29d	+24.4%	$2.62	$4,390	0.33	0.81σ	79%	$846.00	$-7,110	$-3,275	$11,283
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	29d	+26.7%	$2.29	$3,750	0.31	0.87σ	81%	$1,978	$-7,750	$-3,858	$12,415
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	29d	+29.0%	$2.08	$3,320	0.29	0.92σ	82%	$3,320	$-8,180	$-4,266	$13,757
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+31.4%	$2.04	$3,230	0.27	0.98σ	84%	$5,002	$-8,270	$-4,365	$15,439
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+33.7%	$1.84	$2,840	0.25	1.03σ	85%	$6,384	$-8,660	$-4,789	$16,821
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+36.1%	$1.71	$2,580	0.24	1.08σ	86%	$7,896	$-8,920	$-5,107	$18,333
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+38.4%	$1.55	$2,260	0.22	1.13σ	87%	$9,348	$-9,240	$-5,502	$19,785
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+40.8%	$1.33	$1,810	0.21	1.18σ	88%	$10,670	$-9,690	$-6,044	$21,107
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+43.1%	$1.31	$1,790	0.19	1.23σ	89%	$12,422	$-9,710	$-6,166	$22,859
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+45.5%	$1.17	$1,500	0.18	1.28σ	90%	$13,904	$-10,000	$-6,573	$24,341
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+52.5%	$1.02	$1,190	0.14	1.43σ	92%	$18,910	$-10,310	$-7,268	$29,347
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+64.2%	$0.68	$510.00	0.10	1.66σ	95%	$27,090	$-10,990	$-8,632	$37,527
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+76.0%	$0.48	$130.00	0.07	1.88σ	97%	$35,570	$-11,370	$-9,631	$46,007
30d	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Aug 14 '26	36d	+3.2%	$5.92	$11,010	0.55	0.27σ	61%	$-8,482	$-490.00	$468.82	$1,955
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	36d	+5.6%	$5.28	$9,710	0.52	0.33σ	63%	$-8,010	$-1,790	$-231.27	$2,427
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	36d	+7.9%	$5.00	$9,160	0.50	0.39σ	65%	$-6,788	$-2,340	$-256.30	$3,649
▶	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	36d	+10.3%	$4.80	$8,760	0.48	0.45σ	67%	$-5,416	$-2,740	$-201.26	$5,021
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	36d	+12.6%	$4.30	$7,760	0.46	0.50σ	69%	$-4,644	$-3,740	$-811.35	$5,793
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	36d	+15.0%	$4.20	$7,560	0.43	0.56σ	71%	$-3,072	$-3,940	$-682.93	$7,365
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	36d	+17.3%	$3.75	$6,660	0.41	0.61σ	73%	$-2,200	$-4,840	$-1,309	$8,237
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	36d	+19.7%	$3.40	$5,960	0.39	0.67σ	75%	$-1,128	$-5,540	$-1,788	$9,309
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	36d	+22.0%	$3.42	$6,010	0.37	0.72σ	76%	$694.00	$-5,490	$-1,561	$11,131
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	36d	+24.4%	$3.08	$5,310	0.35	0.77σ	78%	$1,766	$-6,190	$-2,129	$12,203
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	36d	+26.7%	$2.84	$4,840	0.33	0.82σ	79%	$3,068	$-6,660	$-2,502	$13,505

⚠ 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.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $48.00C · 8d ✓ CC-safe	$1.47	0.31	0.74σ	77%	+$2,100	$-9,400	$133.35	$-7,204	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $51.00C · 8d ✓ CC-safe	$0.86	0.20	1.07σ	86%	+$880.00	$-10,620	$4,229	$-8,522	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 20×	Jul 10 '26 $46.00C · 1d ✗ NOT CC-safe ($-225.00 if capped)	$0.53	0.23	1.16σ	88%	+$220.00	$-11,280	$-5,291	$-10,540	⚠ locks in $225.00 ($0.11/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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 10 '26	1d	-3.8%	$2.65	$4,450	0.66	-0.51σ	50%	$-17,487	$-7,050	$-7,050	$-7,050
⚠	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 10 '26	1d	+7.9%	$0.53	$220.00	0.23	1.16σ	88%	$-15,728	$-11,280	$-10,540	$-5,291
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+15.0%	$0.16	$-510.00	0.09	2.04σ	98%	$-11,142	$-12,010	$-11,776	$-704.65
	$49.50 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+16.1%	$0.14	$-570.00	0.07	2.17σ	98%	$-10,316	$-12,070	$-11,887	$121.35
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+17.3%	$0.11	$-630.00	0.06	2.29σ	99%	$-9,490	$-12,130	$-11,987	$947.35
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	8d	-8.5%	$5.45	$10,060	0.70	-0.34σ	50%	$-11,877	$-1,440	$-1,440	$-1,440
▶	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	8d	+12.6%	$1.47	$2,100	0.31	0.74σ	77%	$-10,304	$-9,400	$-7,204	$133.35
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+15.0%	$1.23	$1,620	0.27	0.85σ	80%	$-9,012	$-9,880	$-7,653	$1,425
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	8d	+17.3%	$1.04	$1,250	0.23	0.96σ	83%	$-7,610	$-10,250	$-8,062	$2,827
●	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+19.7%	$0.86	$880.00	0.20	1.07σ	86%	$-6,208	$-10,620	$-8,522	$4,229
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+22.0%	$0.72	$600.00	0.18	1.18σ	88%	$-4,716	$-10,900	$-8,925	$5,721
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+24.4%	$0.59	$350.00	0.15	1.28σ	90%	$-3,194	$-11,150	$-9,320	$7,243
▾ show 7 more Jul 17 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+26.7%	$0.52	$190.00	0.13	1.38σ	92%	$-1,582	$-11,310	$-9,636	$8,855
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+29.0%	$0.43	$10.00	0.11	1.48σ	93%	$10.00	$-11,490	$-9,972	$10,447
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+31.4%	$0.34	$-170.00	0.09	1.58σ	94%	$1,602	$-11,670	$-10,304	$12,039
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+33.7%	$0.26	$-320.00	0.08	1.67σ	95%	$3,224	$-11,820	$-10,599	$13,661
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+36.1%	$0.27	$-300.00	0.07	1.75σ	96%	$5,016	$-11,800	$-10,713	$15,453
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+38.4%	$0.20	$-450.00	0.06	1.84σ	97%	$6,638	$-11,950	$-10,986	$17,075
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+40.8%	$0.17	$-500.00	0.05	1.92σ	97%	$8,360	$-12,000	$-11,147	$18,797

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

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

MARKET

STOCK$42.62entry ~$45.00 · -5.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -22.5%1.49σ · 93% surv · T:14%

BUYBACK-$840.00

STRUCTURE

BE SAFE STRIKE$44.00-3.1% · reference

CC-SAFE STRIKE$49.33+15.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,500

SCENARIOS

HOLD FLAT$-11,500

HOLD @ $55.00$10,437

RIDE E[P/L]$-9,994

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.89

SHARES2,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 22d ✓ CC-safe	$3.88	0.46	0.41σ	66%	+$6,910	$-4,590	$1,399	$-2,538	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $56.00C · 22d ✓ CC-safe	$1.52	0.23	1.07σ	86%	+$2,200	$-9,300	$14,409	$-5,921	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $47.00C · 36d ✓ CC-safe	$4.80	0.48	0.45σ	67%	+$8,760	$-2,740	$5,021	$-201.26	+92% 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
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	15d	+0.9%	$4.22	$7,610	0.54	0.16σ	56%	$-13,654	$-3,890	$-3,596	$-3,217
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	15d	+10.3%	$2.71	$4,570	0.40	0.52σ	70%	$-9,606	$-6,930	$-4,588	$831.35
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	15d	+12.6%	$2.38	$3,930	0.37	0.61σ	73%	$-8,474	$-7,570	$-4,973	$1,963
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+15.0%	$2.12	$3,390	0.34	0.69σ	76%	$-7,242	$-8,110	$-5,340	$3,195
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+17.3%	$1.86	$2,890	0.31	0.77σ	78%	$-5,970	$-8,610	$-5,738	$4,467
▾ show 12 more Jul 24 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+19.7%	$1.66	$2,470	0.28	0.86σ	80%	$-4,618	$-9,030	$-6,118	$5,819
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+22.0%	$1.46	$2,090	0.26	0.94σ	83%	$-3,226	$-9,410	$-6,506	$7,211
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+24.4%	$1.27	$1,690	0.23	1.01σ	84%	$-1,854	$-9,810	$-6,955	$8,583
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+26.7%	$1.13	$1,420	0.21	1.09σ	86%	$-352.00	$-10,080	$-7,307	$10,085
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+29.0%	$0.97	$1,100	0.19	1.17σ	88%	$1,100	$-10,400	$-7,732	$11,537
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+31.4%	$0.86	$880.00	0.17	1.24σ	89%	$2,652	$-10,620	$-8,074	$13,089
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+33.7%	$0.76	$670.00	0.15	1.31σ	91%	$4,214	$-10,830	$-8,417	$14,651
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+36.1%	$0.66	$470.00	0.14	1.38σ	92%	$5,786	$-11,030	$-8,757	$16,223
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+38.4%	$0.59	$350.00	0.12	1.45σ	93%	$7,438	$-11,150	$-9,022	$17,875
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+40.8%	$0.53	$210.00	0.11	1.52σ	94%	$9,070	$-11,290	$-9,304	$19,507
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+43.1%	$0.47	$110.00	0.10	1.58σ	94%	$10,742	$-11,390	$-9,547	$21,179
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+45.5%	$0.41	$-30.00	0.09	1.65σ	95%	$12,374	$-11,530	$-9,820	$22,811
	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Jul 31 '26	22d	+3.2%	$4.68	$8,510	0.52	0.26σ	60%	$-10,982	$-2,990	$-2,015	$-544.64
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	22d	+7.9%	$3.88	$6,910	0.46	0.41σ	66%	$-9,038	$-4,590	$-2,538	$1,399
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	22d	+10.3%	$3.60	$6,360	0.44	0.48σ	68%	$-7,816	$-5,140	$-2,685	$2,621
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	22d	+12.6%	$3.25	$5,660	0.41	0.55σ	71%	$-6,744	$-5,840	$-3,062	$3,693
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	22d	+15.0%	$3.00	$5,170	0.38	0.62σ	73%	$-5,462	$-6,330	$-3,301	$4,975
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	22d	+17.3%	$2.71	$4,590	0.36	0.69σ	75%	$-4,270	$-6,910	$-3,696	$6,167
●	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+31.4%	$1.52	$2,200	0.23	1.07σ	86%	$3,972	$-9,300	$-5,921	$14,409
▾ show 20 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	22d	+19.7%	$2.42	$4,010	0.33	0.75σ	77%	$-3,078	$-7,490	$-4,147	$7,359
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	22d	+22.0%	$2.24	$3,630	0.31	0.82σ	79%	$-1,686	$-7,870	$-4,448	$8,751
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	22d	+24.4%	$2.01	$3,180	0.29	0.88σ	81%	$-364.00	$-8,320	$-4,860	$10,073
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	22d	+26.7%	$1.84	$2,840	0.27	0.95σ	83%	$1,068	$-8,660	$-5,200	$11,505
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	22d	+29.0%	$1.68	$2,510	0.25	1.01σ	84%	$2,510	$-8,990	$-5,559	$12,947
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+33.7%	$1.40	$1,950	0.21	1.13σ	87%	$5,494	$-9,550	$-6,248	$15,931
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+36.1%	$1.29	$1,750	0.19	1.19σ	88%	$7,066	$-9,750	$-6,537	$17,503
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+38.4%	$1.14	$1,440	0.18	1.24σ	89%	$8,528	$-10,060	$-6,948	$18,965
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+40.8%	$0.97	$1,100	0.17	1.30σ	90%	$9,960	$-10,400	$-7,400	$20,397
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+43.1%	$0.89	$940.00	0.15	1.35σ	91%	$11,572	$-10,560	$-7,678	$22,009
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+45.5%	$0.87	$900.00	0.14	1.40σ	92%	$13,304	$-10,600	$-7,839	$23,741
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+47.8%	$0.74	$630.00	0.13	1.45σ	93%	$14,806	$-10,870	$-8,234	$25,243
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+50.2%	$0.66	$470.00	0.12	1.50σ	93%	$16,418	$-11,030	$-8,518	$26,855
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+52.5%	$0.66	$480.00	0.11	1.55σ	94%	$18,200	$-11,020	$-8,633	$28,637
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+54.9%	$0.57	$300.00	0.10	1.60σ	95%	$19,792	$-11,200	$-8,938	$30,229
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+57.2%	$0.49	$140.00	0.10	1.65σ	95%	$21,404	$-11,360	$-9,217	$31,841
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+59.5%	$0.52	$200.00	0.09	1.70σ	96%	$23,236	$-11,300	$-9,276	$33,673
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+61.9%	$0.41	$-30.00	0.08	1.74σ	96%	$24,778	$-11,530	$-9,623	$35,215
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	22d	+64.2%	$0.47	$100.00	0.07	1.79σ	96%	$26,680	$-11,400	$-9,600	$37,117
	$71.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+66.6%	$0.43	$20.00	0.07	1.83σ	97%	$28,372	$-11,480	$-9,790	$38,809
30d	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Aug 07 '26	29d	+3.2%	$5.40	$9,960	0.54	0.26σ	60%	$-9,532	$-1,540	$-572.37	$905.36
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	29d	+5.6%	$4.97	$9,110	0.51	0.33σ	63%	$-8,610	$-2,390	$-826.63	$1,827
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	29d	+7.9%	$4.62	$8,410	0.49	0.39σ	65%	$-7,538	$-3,090	$-1,013	$2,899
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	29d	+10.3%	$4.30	$7,760	0.46	0.46σ	68%	$-6,416	$-3,740	$-1,227	$4,021
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	29d	+12.6%	$3.93	$7,010	0.44	0.52σ	70%	$-5,394	$-4,490	$-1,612	$5,043
▾ show 17 more Aug 07 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	29d	+15.0%	$3.67	$6,510	0.41	0.58σ	72%	$-4,122	$-4,990	$-1,812	$6,315
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	29d	+17.3%	$3.30	$5,760	0.39	0.64σ	74%	$-3,100	$-5,740	$-2,322	$7,337
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	29d	+19.7%	$3.04	$5,240	0.37	0.70σ	76%	$-1,848	$-6,260	$-2,656	$8,589
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	29d	+22.0%	$2.73	$4,630	0.35	0.76σ	77%	$-686.00	$-6,870	$-3,129	$9,751
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	29d	+24.4%	$2.62	$4,390	0.33	0.81σ	79%	$846.00	$-7,110	$-3,275	$11,283
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	29d	+26.7%	$2.29	$3,750	0.31	0.87σ	81%	$1,978	$-7,750	$-3,858	$12,415
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	29d	+29.0%	$2.08	$3,320	0.29	0.92σ	82%	$3,320	$-8,180	$-4,266	$13,757
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+31.4%	$2.04	$3,230	0.27	0.98σ	84%	$5,002	$-8,270	$-4,365	$15,439
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+33.7%	$1.84	$2,840	0.25	1.03σ	85%	$6,384	$-8,660	$-4,789	$16,821
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+36.1%	$1.71	$2,580	0.24	1.08σ	86%	$7,896	$-8,920	$-5,107	$18,333
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+38.4%	$1.55	$2,260	0.22	1.13σ	87%	$9,348	$-9,240	$-5,502	$19,785
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+40.8%	$1.33	$1,810	0.21	1.18σ	88%	$10,670	$-9,690	$-6,044	$21,107
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+43.1%	$1.31	$1,790	0.19	1.23σ	89%	$12,422	$-9,710	$-6,166	$22,859
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+45.5%	$1.17	$1,500	0.18	1.28σ	90%	$13,904	$-10,000	$-6,573	$24,341
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+52.5%	$1.02	$1,190	0.14	1.43σ	92%	$18,910	$-10,310	$-7,268	$29,347
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+64.2%	$0.68	$510.00	0.10	1.66σ	95%	$27,090	$-10,990	$-8,632	$37,527
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+76.0%	$0.48	$130.00	0.07	1.88σ	97%	$35,570	$-11,370	$-9,631	$46,007
30d	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Aug 14 '26	36d	+3.2%	$5.92	$11,010	0.55	0.27σ	61%	$-8,482	$-490.00	$468.82	$1,955
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	36d	+5.6%	$5.28	$9,710	0.52	0.33σ	63%	$-8,010	$-1,790	$-231.27	$2,427
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	36d	+7.9%	$5.00	$9,160	0.50	0.39σ	65%	$-6,788	$-2,340	$-256.30	$3,649
▶	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	36d	+10.3%	$4.80	$8,760	0.48	0.45σ	67%	$-5,416	$-2,740	$-201.26	$5,021
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	36d	+12.6%	$4.30	$7,760	0.46	0.50σ	69%	$-4,644	$-3,740	$-811.35	$5,793
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	36d	+15.0%	$4.20	$7,560	0.43	0.56σ	71%	$-3,072	$-3,940	$-682.93	$7,365
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	36d	+17.3%	$3.75	$6,660	0.41	0.61σ	73%	$-2,200	$-4,840	$-1,309	$8,237
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	36d	+19.7%	$3.40	$5,960	0.39	0.67σ	75%	$-1,128	$-5,540	$-1,788	$9,309
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	36d	+22.0%	$3.42	$6,010	0.37	0.72σ	76%	$694.00	$-5,490	$-1,561	$11,131
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	36d	+24.4%	$3.08	$5,310	0.35	0.77σ	78%	$1,766	$-6,190	$-2,129	$12,203
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	36d	+26.7%	$2.84	$4,840	0.33	0.82σ	79%	$3,068	$-6,660	$-2,502	$13,505

⚠ 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.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $48.00C · 8d ✓ CC-safe	$1.47	0.31	0.74σ	77%	+$2,100	$-9,400	$133.35	$-7,204	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $51.00C · 8d ✓ CC-safe	$0.86	0.20	1.07σ	86%	+$880.00	$-10,620	$4,229	$-8,522	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 20×	Jul 10 '26 $46.00C · 1d ✗ NOT CC-safe ($-225.00 if capped)	$0.53	0.23	1.16σ	88%	+$220.00	$-11,280	$-5,291	$-10,540	⚠ locks in $225.00 ($0.11/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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 10 '26	1d	-3.8%	$2.65	$4,450	0.66	-0.51σ	50%	$-17,487	$-7,050	$-7,050	$-7,050
⚠	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 10 '26	1d	+7.9%	$0.53	$220.00	0.23	1.16σ	88%	$-15,728	$-11,280	$-10,540	$-5,291
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+15.0%	$0.16	$-510.00	0.09	2.04σ	98%	$-11,142	$-12,010	$-11,776	$-704.65
	$49.50 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+16.1%	$0.14	$-570.00	0.07	2.17σ	98%	$-10,316	$-12,070	$-11,887	$121.35
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+17.3%	$0.11	$-630.00	0.06	2.29σ	99%	$-9,490	$-12,130	$-11,987	$947.35
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	8d	-8.5%	$5.45	$10,060	0.70	-0.34σ	50%	$-11,877	$-1,440	$-1,440	$-1,440
▶	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	8d	+12.6%	$1.47	$2,100	0.31	0.74σ	77%	$-10,304	$-9,400	$-7,204	$133.35
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+15.0%	$1.23	$1,620	0.27	0.85σ	80%	$-9,012	$-9,880	$-7,653	$1,425
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	8d	+17.3%	$1.04	$1,250	0.23	0.96σ	83%	$-7,610	$-10,250	$-8,062	$2,827
●	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+19.7%	$0.86	$880.00	0.20	1.07σ	86%	$-6,208	$-10,620	$-8,522	$4,229
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+22.0%	$0.72	$600.00	0.18	1.18σ	88%	$-4,716	$-10,900	$-8,925	$5,721
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+24.4%	$0.59	$350.00	0.15	1.28σ	90%	$-3,194	$-11,150	$-9,320	$7,243
▾ show 7 more Jul 17 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+26.7%	$0.52	$190.00	0.13	1.38σ	92%	$-1,582	$-11,310	$-9,636	$8,855
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+29.0%	$0.43	$10.00	0.11	1.48σ	93%	$10.00	$-11,490	$-9,972	$10,447
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+31.4%	$0.34	$-170.00	0.09	1.58σ	94%	$1,602	$-11,670	$-10,304	$12,039
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+33.7%	$0.26	$-320.00	0.08	1.67σ	95%	$3,224	$-11,820	$-10,599	$13,661
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+36.1%	$0.27	$-300.00	0.07	1.75σ	96%	$5,016	$-11,800	$-10,713	$15,453
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+38.4%	$0.20	$-450.00	0.06	1.84σ	97%	$6,638	$-11,950	$-10,986	$17,075
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+40.8%	$0.17	$-500.00	0.05	1.92σ	97%	$8,360	$-12,000	$-11,147	$18,797

⚠ 22 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

MARKET

STOCK$92.98entry ~$117.00 · -20.5%

CURRENT CC$98.00Jul 10 '26 · 1d

CC STATUSOTM -5.1%1.77σ · 96% surv · T:8%

BUYBACK-$97.50

STRUCTURE

BE SAFE STRIKE$114.54-18.8% · reference

CC-SAFE STRIKE$117.99+26.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,270

SCENARIOS

HOLD FLAT$-13,270

HOLD @ $98.00$-10,684

RIDE E[P/L]$-13,171

Δ ABOVE CAP / PT$15/pt

SIZE

SYNTH Δ1.03

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d)

WEEKLY GATE · 🔵 PULLBACK %B 10 · RSI 43 · MACD bearish (falling) · 1σw 7.4%

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: $99.89.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions

NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$106.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 17 '26	8d	+14.0%	$0.17	$-10.00	0.06	1.78σ	96%	$4,112	$-13,280	$-13,028	$-6,572
	$113.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 24 '26	15d	+21.5%	$1.26	$532.50	0.05	1.82σ	97%	$8,261	$-12,738	$-12,382	$-2,423
30d	$117.00 ✗<CC-safe	MBB-UBB (+8%)	Jul 31 '26	22d	+25.8%	$1.22	$515.00	0.05	1.81σ	96%	$10,304	$-12,755	$-12,322	$-379.32
30d	$115.00 ✗<CC-safe	MBB-UBB (+6%)	Aug 07 '26	29d	+23.7%	$0.68	$242.50	0.09	1.50σ	93%	$9,001	$-13,028	$-12,271	$-1,682

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 10 '26 $97.00C · 1d ✗ NOT CC-safe ($-2,221 if capped)	$0.28	0.16	1.46σ	93%	+$42.50	$-13,228	$-11,156	$-13,079	⚠ locks in $2,221 ($4.44/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
⚠	$97.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 10 '26	1d	+4.3%	$0.28	$42.50	0.16	1.46σ	93%	$-472.72	$-13,228	$-13,079	$-11,156

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

RetireInc:7291 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$42.62entry ~$65.00 · -34.4%

CURRENT CC$48.50Jul 10 '26 · 1d

CC STATUSOTM -12.1%1.89σ · 97% surv · T:6%

BUYBACK-$390.00

STRUCTURE

BE SAFE STRIKE$63.43-32.8% · reference

CC-SAFE STRIKE$67.87+59.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-52,720

SCENARIOS

HOLD FLAT$-52,720

HOLD @ $48.50$-40,586

RIDE E[P/L]$-52,361

Δ ABOVE CAP / PT$64/pt

SIZE

SYNTH Δ1.03

SHARES2,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 07 '26 $70.00C · 29d ✓ CC-safe	$0.68	0.10	1.66σ	95%	+$960.00	$-51,760	$4,740	$-49,014	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $68.00C · 22d ✓ CC-safe	$0.52	0.09	1.70σ	96%	+$650.00	$-52,070	$303.24	$-49,713	—

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
	$60.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+40.8%	$0.17	$-50.00	0.05	1.92σ	97%	$23,681	$-52,770	$-51,777	$-16,905
	$67.00 ✗<CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+57.2%	$0.23	$80.00	0.05	1.94σ	97%	$38,256	$-52,640	$-51,322	$-2,330
30d	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Jul 31 '26	22d	+3.2%	$4.68	$8,960	0.52	0.26σ	60%	$-326.03	$-43,760	$-42,624	$-40,912
● 30d	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+59.5%	$0.52	$650.00	0.09	1.70σ	96%	$40,889	$-52,070	$-49,713	$303.24
30d	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+61.9%	$0.41	$420.00	0.08	1.74σ	96%	$42,723	$-52,300	$-50,079	$2,137
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	22d	+64.2%	$0.47	$550.00	0.07	1.79σ	96%	$44,917	$-52,170	$-50,074	$4,330
30d	$71.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+66.6%	$0.43	$470.00	0.07	1.83σ	97%	$46,900	$-52,250	$-50,282	$6,314
30d	$44.00 ✗<CC-safe	LBB-MBB (-33%)	Aug 07 '26	29d	+3.2%	$5.40	$10,410	0.54	0.26σ	60%	$1,124	$-42,310	$-41,183	$-39,462
▶ 30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+64.2%	$0.68	$960.00	0.10	1.66σ	95%	$45,327	$-51,760	$-49,014	$4,740
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+76.0%	$0.48	$580.00	0.07	1.88σ	97%	$55,264	$-52,140	$-50,115	$14,678

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 10 '26 $48.00C · 1d ✗ NOT CC-safe ($-2,066 if capped)	$0.23	0.13	1.77σ	96%	+$80.00	$-52,640	$-41,538	$-52,209	⚠ locks in $2,066 ($1.03/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
⚠	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 10 '26	1d	+12.6%	$0.23	$80.00	0.13	1.77σ	96%	$-951.78	$-52,640	$-52,209	$-41,538
	$50.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+17.3%	$0.11	$-180.00	0.06	2.29σ	99%	$2,915	$-52,900	$-52,734	$-37,671

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

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

MARKET

STOCK$160.75entry ~$211.00 · -23.8%

CURRENT CC$215Jul 17 '26 · 8d

CC STATUSOTM -25.2%2.33σ · 99% surv · T:2%

BUYBACK-$140.00

STRUCTURE

BE SAFE STRIKE$210.90-23.8% · reference

CC-SAFE STRIKE$217.46+35.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-50,620

SCENARIOS

HOLD FLAT$-50,620

HOLD @ $215$-1,271

RIDE E[P/L]$-50,133

Δ ABOVE CAP / PT$110/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d) · Jul 31 '26 (22d) · Aug 07 '26 (29d) · Aug 14 '26 (36d)

WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

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: $176.94.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 8×	Jul 31 '26 $220.00C · 22d ✓ CC-safe	$1.09	0.08	1.66σ	95%	+$732.00	$-49,888	$4,009	$-47,269	—
● SAFEST VIABLE	roll to 8×	Aug 07 '26 $235.00C · 29d ✓ CC-safe	$2.23	0.06	1.80σ	96%	+$1,640	$-48,980	$18,561	$-46,535	—

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
	$210.00 ✗<CC-safe	MBB-UBB (+17%)	Jul 24 '26	15d	+30.6%	$0.67	$392.00	0.06	1.77σ	96%	$-4,156	$-50,228	$-48,517	$-5,427
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	22d	+1.1%	$12.18	$9,600	0.52	0.15σ	56%	$-38,153	$-41,020	$-40,319	$-39,424
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	22d	+36.9%	$1.09	$732.00	0.08	1.66σ	95%	$5,280	$-49,888	$-47,269	$4,009
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	22d	+40.0%	$0.91	$584.00	0.07	1.75σ	96%	$9,680	$-50,036	$-47,716	$8,409
	$230.00 ✓CC-safe	+UBB 7% (+28%)	Jul 31 '26	22d	+43.1%	$0.78	$484.00	0.06	1.85σ	97%	$14,128	$-50,136	$-48,089	$12,857
30d	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Aug 07 '26	29d	+1.1%	$15.17	$12,000	0.53	0.16σ	56%	$-35,753	$-38,620	$-37,924	$-37,024
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 07 '26	29d	+36.9%	$2.14	$1,572	0.10	1.52σ	94%	$6,120	$-49,048	$-45,566	$4,849
30d	$225.00 ✓CC-safe	+UBB 5% (+26%)	Aug 07 '26	29d	+40.0%	$1.95	$1,416	0.09	1.61σ	95%	$10,512	$-49,204	$-46,089	$9,241
30d	$230.00 ✓CC-safe	+UBB 7% (+28%)	Aug 07 '26	29d	+43.1%	$1.51	$1,072	0.07	1.71σ	96%	$14,716	$-49,548	$-46,783	$13,445
● 30d	$235.00 ✓CC-safe	+UBB 9% (+31%)	Aug 07 '26	29d	+46.2%	$2.23	$1,640	0.06	1.80σ	96%	$19,832	$-48,980	$-46,535	$18,561
30d	$240.00 ✓CC-safe	+UBB 12% (+34%)	Aug 07 '26	29d	+49.3%	$1.30	$900.00	0.05	1.88σ	97%	$23,640	$-49,720	$-47,572	$22,369
30d	$205.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	36d	+27.5%	$4.62	$3,560	0.20	1.11σ	87%	$-5,536	$-47,060	$-41,646	$-6,806

⚠ 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 17 '26 $187.50C · 8d ✗ NOT CC-safe ($-3,271 if capped)	$1.02	0.11	1.42σ	92%	+$680.00	$-49,940	$-25,604	$-48,056	⚠ locks in $3,271 ($4.09/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
	$180.00 ✗<CC-safe	MBB-UBB (+0%)	Jul 10 '26	1d	+12.0%	$0.22	$36.00	0.05	2.41σ	99%	$-31,799	$-50,584	$-50,446	$-33,070
⚠	$187.50 ✗<CC-safe	MBB-UBB (+5%)	Jul 17 '26	8d	+16.6%	$1.02	$680.00	0.11	1.42σ	92%	$-24,334	$-49,940	$-48,056	$-25,604
	$195.00 ✗<CC-safe	MBB-UBB (+9%)	Jul 17 '26	8d	+21.3%	$0.57	$320.00	0.07	1.72σ	96%	$-17,872	$-50,300	$-48,970	$-19,142

⚠ 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.

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

MARKET

STOCK$21.05entry ~$14.00 · +50.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-11.0% · reference

CC-SAFE STRIKE$21.17+0.6% vs spot

P&L

FORTRESS P/L (EX-CC)$350.00

SCENARIOS

Δ ABOVE CAP / PT$1,282/pt

SIZE

SYNTH Δ1.26

SHARES5,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · MACD bullish (falling) · 1σw 12.5%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 24 '26 $23.00C · 15d ✓ CC-safe	$0.90	0.36	0.56σ	71%	+$4,500	$4,850	$17,099	$8,359	—
● SAFEST VIABLE	sell 50×	Jul 24 '26 $26.50C · 15d ✓ CC-safe	$0.30	0.14	1.31σ	91%	+$1,475	$1,825	$36,059	$5,067	—

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
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 10 '26	1d	+4.5%	$0.30	$1,500	0.30	0.83σ	80%	$7,467	$1,850	$3,069	$7,817
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 10 '26	1d	+6.9%	$0.20	$975.00	0.21	1.23σ	89%	$10,083	$1,325	$2,328	$10,433
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+9.3%	$0.12	$625.00	0.14	1.60σ	95%	$12,874	$975.00	$1,644	$13,224
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+11.6%	$0.07	$375.00	0.10	1.94σ	97%	$15,765	$725.00	$1,127	$16,115
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+14.0%	$0.04	$225.00	0.07	2.23σ	99%	$18,756	$575.00	$812.19	$19,106
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	8d	+6.9%	$0.69	$3,425	0.35	0.56σ	71%	$12,533	$3,775	$6,410	$12,883
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+9.3%	$0.55	$2,725	0.30	0.72σ	76%	$14,974	$3,075	$5,976	$15,324
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	8d	+11.6%	$0.44	$2,225	0.25	0.87σ	81%	$17,615	$2,575	$5,522	$17,965
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+14.0%	$0.35	$1,750	0.21	1.02σ	85%	$20,281	$2,100	$4,943	$20,631
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+16.4%	$0.28	$1,400	0.17	1.16σ	88%	$23,071	$1,750	$4,398	$23,421
▾ show 6 more Jul 17 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+18.8%	$0.23	$1,125	0.14	1.30σ	90%	$25,937	$1,475	$3,887	$26,287
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+21.1%	$0.18	$900.00	0.12	1.42σ	92%	$28,853	$1,250	$3,414	$29,203
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+23.5%	$0.15	$725.00	0.10	1.54σ	94%	$31,819	$1,075	$3,003	$32,169
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+25.9%	$0.08	$425.00	0.08	1.64σ	95%	$34,659	$775.00	$2,487	$35,009
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+28.3%	$0.09	$425.00	0.07	1.74σ	96%	$37,800	$775.00	$2,300	$38,150
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+33.0%	$0.07	$325.00	0.05	1.91σ	97%	$43,982	$675.00	$1,902	$44,332
▶	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+9.3%	$0.90	$4,500	0.36	0.56σ	71%	$16,749	$4,850	$8,359	$17,099
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+11.6%	$0.76	$3,775	0.32	0.68σ	75%	$19,165	$4,125	$7,949	$19,515
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+14.0%	$0.65	$3,250	0.29	0.79σ	79%	$21,781	$3,600	$7,569	$22,131
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+16.4%	$0.62	$3,100	0.25	0.90σ	82%	$24,771	$3,450	$7,425	$25,121
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+18.8%	$0.46	$2,325	0.22	1.01σ	84%	$27,137	$2,675	$6,553	$27,487
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	15d	+21.1%	$0.39	$1,950	0.19	1.11σ	87%	$29,903	$2,300	$6,009	$30,253
●	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+25.9%	$0.30	$1,475	0.14	1.31σ	91%	$35,709	$1,825	$5,067	$36,059
▾ show 8 more Jul 24 '26 row(s)
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+23.5%	$0.32	$1,625	0.16	1.21σ	89%	$32,719	$1,975	$5,464	$33,069
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+28.3%	$0.24	$1,200	0.12	1.41σ	92%	$38,575	$1,550	$4,536	$38,925
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+30.6%	$0.20	$1,000	0.11	1.50σ	93%	$41,516	$1,350	$4,077	$41,866
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+33.0%	$0.17	$825.00	0.09	1.58σ	94%	$44,482	$1,175	$3,650	$44,832
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+35.4%	$0.15	$750.00	0.08	1.67σ	95%	$47,547	$1,100	$3,342	$47,897
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+37.8%	$0.12	$600.00	0.07	1.74σ	96%	$50,538	$950.00	$2,972	$50,888
	$29.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+40.1%	$0.07	$375.00	0.06	1.82σ	97%	$53,454	$725.00	$2,551	$53,804
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+42.5%	$0.10	$475.00	0.05	1.89σ	97%	$56,695	$825.00	$2,478	$57,045

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

MARKET

STOCK$146.01entry ~$178.00 · -18.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$186.00-21.5% · reference

CC-SAFE STRIKE$181.59+24.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,725

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $180.00C · 15d ✓ CC-safe	$1.70	0.14	1.28σ	90%	+$850.00	$-14,875	$-371.19	$-13,428	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $217.50C · 15d ✓ CC-safe	$0.75	0.05	1.89σ	97%	+$375.00	$-15,350	$15,155	$-14,444	—

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
	$165.00 ✗<CC-safe	—	Jul 10 '26	1d	+13.0%	$0.28	$137.50	0.06	2.25σ	99%	$8,241	$-15,588	$-15,489	$-7,484
	$152.50 ✗<CC-safe	—	Jul 17 '26	8d	+4.4%	$4.20	$2,100	0.37	0.44σ	67%	$4,869	$-13,625	$-12,712	$-10,856
	$182.50 ✓CC-safe	—	Jul 17 '26	8d	+25.0%	$0.78	$387.50	0.08	1.63σ	95%	$15,958	$-15,338	$-14,537	$233.08
	$185.00 ✓CC-safe	—	Jul 17 '26	8d	+26.7%	$0.70	$350.00	0.07	1.69σ	95%	$16,987	$-15,375	$-14,611	$1,262
	$187.50 ✓CC-safe	—	Jul 17 '26	8d	+28.4%	$0.62	$312.50	0.07	1.74σ	96%	$18,017	$-15,413	$-14,683	$2,292
	$190.00 ✓CC-safe	—	Jul 17 '26	8d	+30.1%	$0.60	$300.00	0.06	1.78σ	96%	$19,071	$-15,425	$-14,727	$3,346
▾ show 1 more Jul 17 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 17 '26	8d	+31.8%	$0.57	$287.50	0.06	1.83σ	97%	$20,125	$-15,438	$-14,767	$4,400
	$155.00 ✗<CC-safe	—	Jul 24 '26	15d	+6.2%	$5.60	$2,800	0.38	0.46σ	68%	$6,636	$-12,925	$-11,694	$-9,089
▶	$180.00 ✓CC-safe	—	Jul 24 '26	15d	+23.3%	$1.70	$850.00	0.14	1.28σ	90%	$15,354	$-14,875	$-13,428	$-371.19
	$182.50 ✓CC-safe	—	Jul 24 '26	15d	+25.0%	$1.57	$787.50	0.13	1.34σ	91%	$16,358	$-14,938	$-13,539	$633.08
	$185.00 ✓CC-safe	—	Jul 24 '26	15d	+26.7%	$1.48	$737.50	0.12	1.40σ	92%	$17,375	$-14,988	$-13,640	$1,650
	$187.50 ✓CC-safe	—	Jul 24 '26	15d	+28.4%	$1.32	$662.50	0.11	1.45σ	93%	$18,367	$-15,063	$-13,763	$2,642
	$190.00 ✓CC-safe	—	Jul 24 '26	15d	+30.1%	$1.25	$625.00	0.10	1.50σ	93%	$19,396	$-15,100	$-13,848	$3,671
●	$217.50 ✓CC-safe	—	Jul 24 '26	15d	+49.0%	$0.75	$375.00	0.05	1.89σ	97%	$30,880	$-15,350	$-14,444	$15,155
▾ show 11 more Jul 24 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 24 '26	15d	+31.8%	$1.15	$575.00	0.09	1.55σ	94%	$20,413	$-15,150	$-13,942	$4,688
	$195.00 ✓CC-safe	—	Jul 24 '26	15d	+33.6%	$1.07	$537.50	0.09	1.59σ	94%	$21,442	$-15,188	$-14,019	$5,717
	$197.50 ✓CC-safe	—	Jul 24 '26	15d	+35.3%	$1.02	$512.50	0.08	1.63σ	95%	$22,484	$-15,213	$-14,083	$6,759
	$200.00 ✓CC-safe	—	Jul 24 '26	15d	+37.0%	$0.97	$487.50	0.08	1.67σ	95%	$23,525	$-15,238	$-14,143	$7,800
	$202.50 ✓CC-safe	—	Jul 24 '26	15d	+38.7%	$0.95	$475.00	0.07	1.71σ	96%	$24,580	$-15,250	$-14,187	$8,855
	$205.00 ✓CC-safe	—	Jul 24 '26	15d	+40.4%	$0.90	$450.00	0.07	1.74σ	96%	$25,622	$-15,275	$-14,243	$9,897
	$207.50 ✓CC-safe	—	Jul 24 '26	15d	+42.1%	$0.82	$412.50	0.06	1.77σ	96%	$26,651	$-15,313	$-14,308	$10,926
	$210.00 ✓CC-safe	—	Jul 24 '26	15d	+43.8%	$0.80	$400.00	0.06	1.80σ	96%	$27,705	$-15,325	$-14,347	$11,980
	$212.50 ✓CC-safe	—	Jul 24 '26	15d	+45.5%	$0.77	$387.50	0.06	1.83σ	97%	$28,759	$-15,338	$-14,384	$13,034
	$215.00 ✓CC-safe	—	Jul 24 '26	15d	+47.3%	$0.75	$375.00	0.06	1.86σ	97%	$29,814	$-15,350	$-14,420	$14,089
	$220.00 ✓CC-safe	—	Jul 24 '26	15d	+50.7%	$0.73	$362.50	0.05	1.91σ	97%	$31,935	$-15,363	$-14,478	$16,210

⚠ 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.

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

MARKET

STOCK$355.74entry ~$369.00 · -3.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-10.6% · reference

CC-SAFE STRIKE$375.12+5.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,337

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $370.00C · 15d ✓ CC-safe	$5.15	0.32	0.59σ	72%	+$2,575	$-4,762	$1,048	$-3,155	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $385.00C · 15d ✓ CC-safe	$1.98	0.16	1.15σ	87%	+$992.50	$-6,345	$5,576	$-4,854	—

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
	$370.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.30	$150.00	0.07	2.16σ	98%	$5,961	$-7,187	$-7,098	$-1,377
	$362.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+1.9%	$4.42	$2,212	0.37	0.43σ	67%	$4,968	$-5,125	$-4,202	$-2,369
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+4.7%	$1.89	$942.50	0.19	1.00σ	84%	$7,772	$-6,395	$-5,312	$434.15
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+5.4%	$1.54	$767.50	0.16	1.14σ	87%	$8,615	$-6,570	$-5,566	$1,278
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.19	$595.00	0.13	1.27σ	90%	$9,461	$-6,742	$-5,836	$2,123
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+6.8%	$0.94	$470.00	0.11	1.40σ	92%	$10,354	$-6,867	$-6,065	$3,017
▾ show 2 more Jul 17 '26 row(s)
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.72	$357.50	0.09	1.52σ	94%	$11,260	$-6,980	$-6,281	$3,923
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+8.2%	$0.58	$290.00	0.07	1.64σ	95%	$12,211	$-7,047	$-6,447	$4,873
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$6.82	$3,412	0.39	0.40σ	66%	$7,187	$-3,925	$-2,624	$-150.94
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$5.15	$2,575	0.32	0.59σ	72%	$8,386	$-4,762	$-3,155	$1,048
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+4.7%	$4.55	$2,275	0.29	0.69σ	75%	$9,104	$-5,062	$-3,385	$1,767
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+5.4%	$3.85	$1,925	0.26	0.78σ	78%	$9,773	$-5,412	$-3,710	$2,435
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$3.40	$1,700	0.23	0.88σ	81%	$10,566	$-5,637	$-3,949	$3,228
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+6.8%	$2.85	$1,425	0.20	0.97σ	83%	$11,309	$-5,912	$-4,268	$3,972
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.2%	$1.98	$992.50	0.16	1.15σ	87%	$12,913	$-6,345	$-4,854	$5,576
▾ show 3 more Jul 24 '26 row(s)
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+9.6%	$1.50	$752.50	0.12	1.32σ	91%	$14,710	$-6,585	$-5,293	$7,373
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.0%	$1.09	$547.50	0.09	1.49σ	93%	$16,542	$-6,790	$-5,709	$9,204
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+12.4%	$0.79	$392.50	0.07	1.66σ	95%	$18,424	$-6,945	$-6,063	$11,086

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

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

MARKET

STOCK$13.11entry ~$17.68 · -25.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-24.4% · reference

CC-SAFE STRIKE$18.01+37.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,650

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.96

SHARES5,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 38 · MACD bearish (rising) · 1σw 9.3%

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: $14.34.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

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 (-7%)	Jul 10 '26	1d	+6.8%	$0.01	$75.00	0.05	2.34σ	99%	$4,362	$-24,575	$-24,533	$-20,288
$15.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 17 '26	8d	+14.4%	$0.04	$175.00	0.07	1.68σ	95%	$9,279	$-24,475	$-24,054	$-15,371
$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	15d	+18.2%	$0.06	$300.00	0.08	1.59σ	94%	$11,812	$-24,350	$-23,711	$-12,838

⚠ 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.

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

MARKET

STOCK$14.69entry ~$19.50 · -24.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.3% · reference

CC-SAFE STRIKE$19.84+35.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,725

SCENARIOS

Δ ABOVE CAP / PT$528/pt

SIZE

SYNTH Δ1.11

SHARES5,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 37 · MACD bearish (rising) · 1σw 8.9%

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: $16.00.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 24 '26 $20.00C · 15d ✓ CC-safe	$0.09	0.07	1.74σ	96%	+$425.00	$-28,300	$1,080	$-27,090	—
● SAFEST VIABLE	sell 50×	Jul 24 '26 $20.50C · 15d ✓ CC-safe	$0.08	0.06	1.84σ	97%	+$400.00	$-28,325	$3,819	$-27,277	—

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
	$17.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 10 '26	1d	+15.8%	$0.03	$125.00	0.05	2.53σ	99%	$12,922	$-28,600	$-28,526	$-15,803
	$19.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	8d	+29.4%	$0.06	$275.00	0.06	1.87σ	97%	$24,127	$-28,450	$-27,720	$-4,598
	$16.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	15d	+9.0%	$0.62	$3,100	0.37	0.58σ	72%	$10,369	$-25,625	$-23,583	$-18,356
▶	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	15d	+36.2%	$0.09	$425.00	0.07	1.74σ	96%	$29,805	$-28,300	$-27,090	$1,080
●	$20.50 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	15d	+39.6%	$0.08	$400.00	0.06	1.84σ	97%	$32,544	$-28,325	$-27,277	$3,819

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

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

MARKET

STOCK$42.62entry ~$58.25 · -26.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-24.6% · reference

CC-SAFE STRIKE$59.73+40.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-36,450

SCENARIOS

Δ ABOVE CAP / PT$155/pt

SIZE

SYNTH Δ1.08

SHARES2,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 47 · MACD bearish (falling) · 1σw 15.3%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 24 '26 $60.00C · 15d ✓ CC-safe	$0.53	0.11	1.52σ	94%	+$1,050	$-35,400	$2,055	$-32,984	—
● SAFEST VIABLE	sell 20×	Jul 24 '26 $67.00C · 15d ✓ CC-safe	$0.23	0.05	1.94σ	97%	+$470.00	$-35,980	$16,560	$-34,603	—

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 (-24%)	Jul 10 '26	1d	+17.3%	$0.11	$210.00	0.06	2.29σ	99%	$16,114	$-36,240	$-36,067	$-20,336
	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 17 '26	8d	+7.9%	$2.05	$4,100	0.39	0.50σ	69%	$11,384	$-32,350	$-30,110	$-25,066
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+40.8%	$0.17	$340.00	0.05	1.92σ	97%	$37,795	$-36,110	$-35,072	$1,345
	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	15d	+12.6%	$2.38	$4,770	0.37	0.61σ	73%	$16,364	$-31,680	$-28,522	$-20,086
▶	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+40.8%	$0.53	$1,050	0.11	1.52σ	94%	$38,505	$-35,400	$-32,984	$2,055
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+43.1%	$0.47	$950.00	0.10	1.58σ	94%	$40,560	$-35,500	$-33,258	$4,110
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+45.5%	$0.41	$810.00	0.09	1.65σ	95%	$42,575	$-35,640	$-33,560	$6,125
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+47.8%	$0.35	$710.00	0.08	1.71σ	96%	$44,630	$-35,740	$-33,821	$8,180
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+50.2%	$0.41	$820.00	0.07	1.77σ	96%	$46,895	$-35,630	$-33,861	$10,445
●	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+57.2%	$0.23	$470.00	0.05	1.94σ	97%	$53,010	$-35,980	$-34,603	$16,560
▾ show 2 more Jul 24 '26 row(s)
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+52.5%	$0.28	$560.00	0.06	1.83σ	97%	$48,790	$-35,890	$-34,260	$12,340
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+54.9%	$0.32	$640.00	0.06	1.88σ	97%	$51,025	$-35,810	$-34,314	$14,575

⚠ 36 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

MARKET

STOCK$107.89entry ~$116.50 · -7.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-5.4% · reference

CC-SAFE STRIKE$116.77+8.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,588

SCENARIOS

Δ ABOVE CAP / PT$29/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 59 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $118.00C · 15d ✓ CC-safe	$5.90	0.39	0.52σ	70%	+$2,950	$-1,638	$3,707	$-27.29	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $141.00C · 15d ✓ CC-safe	$1.80	0.15	1.30σ	90%	+$902.50	$-3,685	$13,817	$-1,987	—

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
	$111.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 10 '26	1d	+2.9%	$1.89	$945.00	0.36	0.57σ	72%	$2,589	$-3,642	$-3,178	$-1,999
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+8.4%	$0.58	$292.50	0.15	1.56σ	94%	$5,108	$-4,295	$-4,010	$520.59
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+9.4%	$0.48	$240.00	0.13	1.71σ	96%	$5,584	$-4,348	$-4,113	$996.70
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 10 '26	1d	+10.3%	$0.39	$195.00	0.10	1.85σ	97%	$6,068	$-4,392	$-4,203	$1,480
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 10 '26	1d	+11.2%	$0.33	$165.00	0.09	1.98σ	98%	$6,566	$-4,422	$-4,270	$1,979
▾ show 3 more Jul 10 '26 row(s)
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+12.2%	$0.27	$135.00	0.08	2.11σ	98%	$7,065	$-4,452	$-4,331	$2,478
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 10 '26	1d	+13.1%	$0.23	$115.00	0.07	2.23σ	99%	$7,574	$-4,472	$-4,376	$2,986
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 10 '26	1d	+14.0%	$0.20	$97.50	0.05	2.34σ	99%	$8,085	$-4,490	$-4,413	$3,497
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	8d	+6.6%	$3.42	$1,712	0.36	0.54σ	71%	$5,471	$-2,875	$-1,768	$883.38
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+7.5%	$3.10	$1,550	0.34	0.60σ	73%	$5,837	$-3,038	$-1,867	$1,249
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+8.4%	$2.88	$1,438	0.31	0.67σ	75%	$6,253	$-3,150	$-1,934	$1,666
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	8d	+9.4%	$2.65	$1,322	0.29	0.73σ	77%	$6,667	$-3,265	$-2,019	$2,079
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	8d	+10.3%	$2.38	$1,192	0.27	0.79σ	79%	$7,065	$-3,395	$-2,134	$2,478
▾ show 22 more Jul 17 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	8d	+11.2%	$2.20	$1,100	0.25	0.85σ	80%	$7,501	$-3,488	$-2,223	$2,914
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+12.2%	$1.99	$995.00	0.24	0.91σ	82%	$7,925	$-3,592	$-2,335	$3,338
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+13.1%	$1.81	$902.50	0.22	0.97σ	83%	$8,361	$-3,685	$-2,445	$3,774
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+14.0%	$1.64	$820.00	0.20	1.03σ	85%	$8,807	$-3,768	$-2,550	$4,220
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	8d	+14.9%	$1.49	$745.00	0.19	1.08σ	86%	$9,261	$-3,842	$-2,655	$4,673
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+15.9%	$1.36	$680.00	0.18	1.14σ	87%	$9,724	$-3,908	$-2,755	$5,137
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+16.8%	$1.25	$625.00	0.16	1.19σ	88%	$10,198	$-3,962	$-2,849	$5,611
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+17.7%	$1.15	$572.50	0.15	1.25σ	89%	$10,674	$-4,015	$-2,942	$6,087
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+18.6%	$1.04	$520.00	0.14	1.30σ	90%	$11,150	$-4,068	$-3,034	$6,563
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+19.6%	$0.96	$480.00	0.13	1.35σ	91%	$11,639	$-4,108	$-3,117	$7,051
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+20.5%	$0.88	$440.00	0.12	1.40σ	92%	$12,127	$-4,148	$-3,209	$7,540
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+21.4%	$0.78	$392.50	0.11	1.45σ	93%	$12,609	$-4,195	$-3,296	$8,021
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+22.3%	$0.72	$360.00	0.10	1.51σ	93%	$13,105	$-4,228	$-3,389	$8,517
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+23.3%	$0.66	$327.50	0.09	1.55σ	94%	$13,601	$-4,260	$-3,456	$9,013
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+24.2%	$0.61	$305.00	0.08	1.58σ	94%	$14,107	$-4,282	$-3,501	$9,519
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+25.1%	$0.54	$272.50	0.08	1.64σ	95%	$14,603	$-4,315	$-3,587	$10,015
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+26.1%	$0.50	$250.00	0.07	1.69σ	95%	$15,109	$-4,338	$-3,658	$10,522
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+27.0%	$0.46	$230.00	0.07	1.73σ	96%	$15,618	$-4,358	$-3,710	$11,030
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+27.9%	$0.42	$207.50	0.06	1.78σ	96%	$16,124	$-4,380	$-3,780	$11,536
	$139.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+28.8%	$0.40	$197.50	0.06	1.82σ	97%	$16,642	$-4,390	$-3,821	$12,055
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+29.8%	$0.36	$180.00	0.05	1.86σ	97%	$17,154	$-4,408	$-3,873	$12,566
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+30.7%	$0.34	$170.00	0.05	1.90σ	97%	$17,672	$-4,418	$-3,915	$13,085
▶	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+9.4%	$5.90	$2,950	0.39	0.52σ	70%	$8,294	$-1,638	$-27.29	$3,707
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	15d	+10.3%	$5.62	$2,812	0.38	0.56σ	71%	$8,685	$-1,775	$-83.05	$4,098
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	15d	+11.2%	$5.35	$2,675	0.36	0.60σ	72%	$9,076	$-1,912	$-150.83	$4,489
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+12.2%	$5.08	$2,538	0.35	0.63σ	74%	$9,468	$-2,050	$-228.79	$4,880
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+13.1%	$4.80	$2,400	0.34	0.67σ	75%	$9,859	$-2,187	$-316.88	$5,271
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+14.0%	$4.47	$2,238	0.32	0.71σ	76%	$10,225	$-2,350	$-438.66	$5,637
●	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+30.7%	$1.80	$902.50	0.15	1.30σ	90%	$18,405	$-3,685	$-1,987	$13,817
▾ show 29 more Jul 24 '26 row(s)
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	15d	+14.9%	$4.35	$2,175	0.31	0.75σ	77%	$10,691	$-2,412	$-470.04	$6,103
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+15.9%	$4.10	$2,050	0.30	0.78σ	78%	$11,094	$-2,538	$-571.24	$6,507
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+16.8%	$3.90	$1,950	0.29	0.82σ	79%	$11,523	$-2,638	$-654.92	$6,936
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+17.7%	$3.70	$1,850	0.28	0.85σ	80%	$11,952	$-2,738	$-744.45	$7,364
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+18.6%	$3.53	$1,763	0.26	0.89σ	81%	$12,393	$-2,825	$-828.64	$7,805
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	15d	+19.6%	$3.35	$1,675	0.25	0.92σ	82%	$12,834	$-2,912	$-918.41	$8,246
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+20.5%	$3.20	$1,600	0.24	0.95σ	83%	$13,287	$-2,988	$-1,001	$8,700
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+21.4%	$3.04	$1,522	0.23	0.99σ	84%	$13,739	$-3,065	$-1,090	$9,151
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+22.3%	$2.87	$1,432	0.22	1.02σ	85%	$14,177	$-3,155	$-1,195	$9,590
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+23.3%	$2.71	$1,358	0.22	1.05σ	85%	$14,631	$-3,230	$-1,289	$10,043
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+24.2%	$2.59	$1,295	0.21	1.08σ	86%	$15,097	$-3,292	$-1,374	$10,509
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+25.1%	$2.46	$1,232	0.20	1.12σ	87%	$15,563	$-3,355	$-1,462	$10,975
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+26.1%	$2.35	$1,178	0.19	1.15σ	87%	$16,037	$-3,410	$-1,545	$11,449
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+27.0%	$2.19	$1,098	0.18	1.18σ	88%	$16,485	$-3,490	$-1,656	$11,898
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+27.9%	$2.08	$1,042	0.17	1.21σ	89%	$16,959	$-3,545	$-1,743	$12,371
	$139.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+28.8%	$1.99	$995.00	0.17	1.24σ	89%	$17,440	$-3,592	$-1,825	$12,852
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+29.8%	$1.91	$952.50	0.16	1.27σ	90%	$17,926	$-3,635	$-1,902	$13,339
	$142.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+31.6%	$1.70	$850.00	0.14	1.33σ	91%	$18,881	$-3,738	$-2,077	$14,293
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+32.5%	$1.61	$805.00	0.14	1.36σ	91%	$19,364	$-3,782	$-2,159	$14,777
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+33.5%	$1.54	$770.00	0.13	1.38σ	92%	$19,858	$-3,818	$-2,233	$15,270
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+34.4%	$1.45	$725.00	0.13	1.41σ	92%	$20,342	$-3,862	$-2,317	$15,754
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+35.3%	$1.40	$700.00	0.12	1.44σ	93%	$20,845	$-3,888	$-2,379	$16,258
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+36.2%	$1.31	$657.50	0.12	1.47σ	93%	$21,331	$-3,930	$-2,460	$16,744
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+37.2%	$1.28	$640.00	0.11	1.49σ	93%	$21,842	$-3,948	$-2,516	$17,255
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+38.1%	$1.23	$615.00	0.11	1.52σ	94%	$22,346	$-3,972	$-2,580	$17,758
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+39.0%	$1.12	$562.50	0.10	1.55σ	94%	$22,822	$-4,025	$-2,672	$18,235
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+43.7%	$0.88	$437.50	0.08	1.67σ	95%	$25,340	$-4,150	$-2,980	$20,753
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+48.3%	$0.70	$350.00	0.07	1.79σ	96%	$27,896	$-4,238	$-3,238	$23,308
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+52.9%	$0.55	$275.00	0.05	1.91σ	97%	$30,464	$-4,312	$-3,461	$25,876

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

RetireInc:7291 · MSTR · 4c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$94.68entry ~$163.00 · -41.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-41.2% · reference

CC-SAFE STRIKE$169.36+78.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,656

SCENARIOS

Δ ABOVE CAP / PT$37/pt

SIZE

SYNTH Δ1.09

SHARES400

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 34 · MACD bearish (falling) · 1σw 12.7%

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: $106.81.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($94.68) 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.

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
$109.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 10 '26	1d	+15.1%	$0.18	$72.00	0.05	2.40σ	99%	$6,327	$-32,584	$-32,533	$-26,329
$125.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	8d	+32.0%	$0.29	$116.00	0.05	1.91σ	97%	$13,360	$-32,540	$-32,165	$-19,296
$137.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 24 '26	15d	+44.7%	$0.40	$160.00	0.05	1.91σ	97%	$18,646	$-32,496	$-31,977	$-14,010

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

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

MARKET

STOCK$160.75entry ~$185.00 · -13.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-11.9% · reference

CC-SAFE STRIKE$188.54+17.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,120

SCENARIOS

Δ ABOVE CAP / PT$37/pt

SIZE

SYNTH Δ1.12

SHARES300

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

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: $176.94.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 24 '26 $187.50C · 15d ✓ CC-safe	$2.35	0.18	1.10σ	86%	+$706.50	$-8,413	$604.49	$-7,193	—
● SAFEST VIABLE	sell 3×	Jul 24 '26 $205.00C · 15d ✓ CC-safe	$0.90	0.08	1.64σ	95%	+$268.50	$-8,851	$6,065	$-8,097	—

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
	$180.00 ✗<CC-safe	MBB-UBB (+0%)	Jul 10 '26	1d	+12.0%	$0.22	$66.00	0.05	2.41σ	99%	$6,556	$-9,054	$-9,003	$-2,564
	$167.50 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	8d	+4.2%	$4.78	$1,432	0.38	0.43σ	67%	$3,709	$-7,687	$-6,932	$-5,411
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 17 '26	8d	+18.2%	$0.84	$253.50	0.09	1.53σ	94%	$10,114	$-8,866	$-8,240	$994.14
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 17 '26	8d	+21.3%	$0.57	$172.50	0.07	1.72σ	96%	$11,718	$-8,947	$-8,454	$2,598
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	15d	+5.8%	$6.47	$1,942	0.39	0.45σ	67%	$5,062	$-7,177	$-6,162	$-4,058
▶	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	15d	+16.6%	$2.35	$706.50	0.18	1.10σ	86%	$9,724	$-8,413	$-7,193	$604.49
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	15d	+18.2%	$2.06	$616.50	0.16	1.19σ	88%	$10,477	$-8,503	$-7,341	$1,357
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	15d	+21.3%	$1.51	$454.50	0.13	1.35σ	91%	$12,000	$-8,665	$-7,637	$2,880
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	15d	+24.4%	$1.16	$348.00	0.10	1.50σ	93%	$13,579	$-8,772	$-7,884	$4,459
●	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	15d	+27.5%	$0.90	$268.50	0.08	1.64σ	95%	$15,185	$-8,851	$-8,097	$6,065
	$210.00 ✓CC-safe	MBB-UBB (+17%)	Jul 24 '26	15d	+30.6%	$0.67	$199.50	0.06	1.77σ	96%	$16,801	$-8,920	$-8,286	$7,681

⚠ 16 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

MARKET

STOCK$42.44entry ~$59.00 · -28.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.15-24.4% · reference

CC-SAFE STRIKE$60.17+41.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,170

SCENARIOS

Δ ABOVE CAP / PT$103/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 48 · MACD bearish (falling) · 1σw 14.4%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 24 '26 $60.00C · 15d ✓ CC-safe	$0.29	0.07	1.75σ	96%	+$290.00	$-18,880	$480.41	$-18,109	—
● SAFEST VIABLE	sell 10×	Jul 24 '26 $62.00C · 15d ✓ CC-safe	$0.27	0.06	1.86σ	97%	+$265.00	$-18,905	$2,661	$-18,224	—

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
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+15.5%	$0.09	$90.00	0.06	2.36σ	99%	$7,322	$-19,080	$-19,013	$-11,848
	$55.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+29.6%	$0.13	$130.00	0.05	1.87σ	97%	$13,977	$-19,040	$-18,618	$-5,193
	$45.50 ✗<CC-safe	MBB-UBB (-30%)	Jul 24 '26	15d	+7.2%	$2.00	$1,995	0.39	0.48σ	68%	$5,367	$-17,175	$-16,106	$-13,803
▶	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+41.4%	$0.29	$290.00	0.07	1.75σ	96%	$19,650	$-18,880	$-18,109	$480.41
●	$62.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+46.1%	$0.27	$265.00	0.06	1.86σ	97%	$21,831	$-18,905	$-18,224	$2,661

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

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

MARKET

STOCK$73.06entry ~$93.00 · -21.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-21.8% · reference

CC-SAFE STRIKE$94.30+29.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-40,000

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.90

SHARES2,000

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 19 · RSI 46 · MACD bearish (falling) · 1σw 7.0%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($73.06) 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
$78.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 10 '26	1d	+6.8%	$0.08	$150.00	0.06	2.21σ	99%	$9,042	$-39,850	$-39,729	$-30,958
$85.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+16.3%	$0.12	$250.00	0.05	1.83σ	97%	$21,754	$-39,750	$-39,027	$-18,246
$87.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+19.1%	$0.30	$600.00	0.05	1.78σ	96%	$25,708	$-39,400	$-38,453	$-14,292

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

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

MARKET

STOCK$947.69entry ~$1050.00 · -9.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,028.60-7.9% · reference

CC-SAFE STRIKE$1,057.69+11.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-55,685

SCENARIOS

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 67 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $1025.00C · 15d ✓ CC-safe	$51.30	0.40	0.48σ	68%	+$25,650	$-30,035	$10,242	$-17,324	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $1200.00C · 15d ✓ CC-safe	$15.72	0.16	1.23σ	89%	+$7,862	$-47,823	$83,626	$-33,521	—

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
	$975.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 10 '26	1d	+2.9%	$21.43	$10,712	0.38	0.49σ	69%	$24,940	$-44,973	$-40,522	$-30,745
	$1052.50 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+11.1%	$5.22	$2,612	0.12	1.70σ	96%	$57,216	$-53,073	$-50,637	$1,531
	$1055.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+11.3%	$4.92	$2,462	0.12	1.73σ	96%	$58,369	$-53,223	$-50,908	$2,684
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+11.9%	$4.45	$2,225	0.11	1.80σ	96%	$60,736	$-53,460	$-51,377	$5,051
	$1065.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+12.4%	$4.05	$2,025	0.10	1.87σ	97%	$63,141	$-53,660	$-51,790	$7,456
▾ show 4 more Jul 10 '26 row(s)
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+12.9%	$3.72	$1,862	0.09	1.94σ	97%	$65,584	$-53,823	$-52,147	$9,899
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+13.4%	$3.38	$1,688	0.09	2.00σ	98%	$68,013	$-53,998	$-52,505	$12,328
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	1d	+16.1%	$2.04	$1,018	0.06	2.31σ	99%	$80,368	$-54,668	$-53,850	$24,683
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	+16.6%	$1.86	$932.50	0.05	2.37σ	99%	$82,888	$-54,753	$-54,031	$27,203
	$1010.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+6.6%	$38.10	$19,050	0.38	0.48σ	69%	$51,512	$-36,635	$-26,439	$-4,173
	$1030.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+8.7%	$32.05	$16,025	0.34	0.61σ	73%	$58,907	$-39,660	$-28,039	$3,222
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+9.2%	$30.73	$15,362	0.33	0.64σ	74%	$60,849	$-40,323	$-28,460	$5,164
	$1040.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+9.7%	$29.38	$14,688	0.32	0.67σ	75%	$62,779	$-40,998	$-28,931	$7,094
	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+10.3%	$28.15	$14,075	0.30	0.70σ	76%	$64,772	$-41,610	$-29,382	$9,087
▾ show 35 more Jul 17 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+10.8%	$26.88	$13,438	0.29	0.73σ	77%	$66,739	$-42,248	$-29,892	$11,054
	$1055.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+11.3%	$25.68	$12,838	0.29	0.76σ	78%	$68,744	$-42,848	$-30,397	$13,059
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+11.9%	$24.55	$12,275	0.28	0.79σ	79%	$70,786	$-43,410	$-30,900	$15,101
	$1065.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+12.4%	$23.52	$11,762	0.27	0.82σ	79%	$72,879	$-43,923	$-31,381	$17,194
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+12.9%	$22.40	$11,200	0.26	0.85σ	80%	$74,921	$-44,485	$-31,945	$19,236
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+13.4%	$21.45	$10,725	0.25	0.88σ	81%	$77,051	$-44,960	$-32,444	$21,366
	$1080.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+14.0%	$20.62	$10,312	0.24	0.91σ	82%	$79,243	$-45,373	$-32,903	$23,558
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+14.5%	$19.70	$9,850	0.23	0.94σ	83%	$81,386	$-45,835	$-33,438	$25,701
	$1090.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+15.0%	$18.68	$9,338	0.22	0.97σ	83%	$83,478	$-46,348	$-34,040	$27,793
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+15.5%	$17.90	$8,950	0.22	1.00σ	84%	$85,695	$-46,735	$-34,540	$30,010
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+16.1%	$17.00	$8,500	0.21	1.03σ	85%	$87,850	$-47,185	$-35,124	$32,165
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+16.6%	$16.35	$8,175	0.20	1.06σ	85%	$90,130	$-47,510	$-35,594	$34,445
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+17.1%	$15.50	$7,750	0.19	1.08σ	86%	$92,310	$-47,935	$-36,173	$36,625
	$1115.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+17.7%	$14.93	$7,462	0.18	1.11σ	87%	$94,628	$-48,223	$-36,630	$38,943
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+18.2%	$14.25	$7,125	0.18	1.14σ	87%	$96,895	$-48,560	$-37,150	$41,210
	$1125.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+18.7%	$13.60	$6,800	0.17	1.17σ	88%	$99,175	$-48,885	$-37,671	$43,490
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+19.2%	$13.03	$6,512	0.16	1.20σ	88%	$101,492	$-49,173	$-38,155	$45,807
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+19.8%	$12.43	$6,212	0.16	1.22σ	89%	$103,797	$-49,473	$-38,670	$48,112
	$1140.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+20.3%	$11.85	$5,925	0.15	1.25σ	89%	$106,115	$-49,760	$-39,170	$50,430
	$1145.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+20.8%	$11.32	$5,662	0.15	1.28σ	90%	$108,457	$-50,023	$-39,651	$52,772
	$1150.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+21.3%	$10.60	$5,300	0.14	1.30σ	90%	$110,699	$-50,385	$-40,246	$55,014
	$1155.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+21.9%	$10.32	$5,162	0.13	1.33σ	91%	$113,167	$-50,523	$-40,608	$57,482
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+22.4%	$9.85	$4,925	0.13	1.36σ	91%	$115,534	$-50,760	$-41,082	$59,849
	$1165.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+22.9%	$9.38	$4,688	0.12	1.38σ	92%	$117,902	$-50,998	$-41,544	$62,217
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+23.5%	$8.93	$4,462	0.12	1.41σ	92%	$120,281	$-51,223	$-42,003	$64,596
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+24.5%	$8.15	$4,075	0.11	1.46σ	93%	$125,104	$-51,610	$-42,872	$69,419
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+25.6%	$7.33	$3,662	0.10	1.51σ	93%	$129,901	$-52,023	$-43,741	$74,216
	$1200.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+26.6%	$6.60	$3,300	0.09	1.56σ	94%	$134,748	$-52,385	$-44,564	$79,063
	$1210.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	8d	+27.7%	$6.05	$3,025	0.09	1.61σ	95%	$139,683	$-52,660	$-45,294	$83,998
	$1220.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	8d	+28.7%	$5.45	$2,725	0.08	1.66σ	95%	$144,593	$-52,960	$-46,037	$88,908
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+29.8%	$5.00	$2,500	0.07	1.70σ	96%	$149,578	$-53,185	$-46,684	$93,893
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	8d	+30.8%	$4.55	$2,275	0.07	1.75σ	96%	$154,563	$-53,410	$-47,318	$98,878
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	8d	+31.9%	$4.17	$2,088	0.06	1.80σ	96%	$159,585	$-53,598	$-47,896	$103,900
	$1260.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+33.0%	$3.80	$1,900	0.06	1.84σ	97%	$164,607	$-53,785	$-48,448	$108,922
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+34.0%	$3.42	$1,712	0.05	1.89σ	97%	$169,629	$-53,973	$-48,985	$113,944
▶	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+8.2%	$51.30	$25,650	0.40	0.48σ	68%	$65,927	$-30,035	$-17,324	$10,242
	$1030.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+8.7%	$49.80	$24,900	0.39	0.50σ	69%	$67,782	$-30,785	$-17,607	$12,097
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+9.2%	$47.85	$23,925	0.38	0.53σ	70%	$69,412	$-31,760	$-18,150	$13,727
	$1040.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+9.7%	$46.92	$23,462	0.37	0.55σ	71%	$71,554	$-32,223	$-18,223	$15,869
	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+10.3%	$44.92	$22,462	0.36	0.57σ	72%	$73,159	$-33,223	$-18,865	$17,474
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+10.8%	$43.35	$21,675	0.36	0.60σ	72%	$74,976	$-34,010	$-19,325	$19,291
●	$1200.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+26.6%	$15.72	$7,862	0.16	1.23σ	89%	$139,311	$-47,823	$-33,521	$83,626
▾ show 43 more Jul 24 '26 row(s)
	$1055.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+11.3%	$42.50	$21,250	0.35	0.62σ	73%	$77,156	$-34,435	$-19,458	$21,471
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+11.9%	$41.25	$20,625	0.34	0.64σ	74%	$79,136	$-35,060	$-19,824	$23,451
	$1065.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+12.4%	$39.65	$19,825	0.33	0.66σ	75%	$80,941	$-35,860	$-20,392	$25,256
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+12.9%	$38.10	$19,050	0.32	0.69σ	75%	$82,771	$-36,635	$-20,966	$27,086
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+13.4%	$36.75	$18,375	0.32	0.71σ	76%	$84,701	$-37,310	$-21,465	$29,016
	$1080.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+14.0%	$35.70	$17,850	0.31	0.73σ	77%	$86,781	$-37,835	$-21,843	$31,096
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+14.5%	$34.62	$17,312	0.30	0.75σ	77%	$88,848	$-38,373	$-22,256	$33,163
	$1090.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+15.0%	$33.38	$16,688	0.29	0.78σ	78%	$90,828	$-38,998	$-22,783	$35,143
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+15.5%	$32.58	$16,288	0.28	0.80σ	79%	$93,033	$-39,398	$-23,104	$37,348
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+16.1%	$30.93	$15,462	0.28	0.82σ	79%	$94,813	$-40,223	$-23,876	$39,128
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+16.6%	$30.20	$15,100	0.27	0.84σ	80%	$97,055	$-40,585	$-24,210	$41,370
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+17.1%	$29.40	$14,700	0.26	0.86σ	81%	$99,260	$-40,985	$-24,597	$43,575
	$1115.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+17.7%	$28.18	$14,088	0.26	0.89σ	81%	$101,253	$-41,598	$-25,219	$45,568
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+18.2%	$27.25	$13,625	0.25	0.91σ	82%	$103,395	$-42,060	$-25,704	$47,710
	$1125.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+18.7%	$26.38	$13,188	0.24	0.93σ	82%	$105,562	$-42,498	$-26,184	$49,877
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+19.2%	$25.73	$12,862	0.24	0.95σ	83%	$107,842	$-42,823	$-26,562	$52,157
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+19.8%	$24.73	$12,362	0.23	0.97σ	83%	$109,947	$-43,323	$-27,133	$54,262
	$1140.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+20.3%	$23.93	$11,962	0.23	0.99σ	84%	$112,152	$-43,723	$-27,622	$56,467
	$1150.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+21.3%	$22.12	$11,062	0.21	1.03σ	85%	$116,462	$-44,623	$-28,728	$60,777
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+22.4%	$20.92	$10,462	0.20	1.07σ	86%	$121,072	$-45,223	$-29,582	$65,387
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+23.5%	$19.60	$9,800	0.19	1.11σ	87%	$125,619	$-45,885	$-30,539	$69,934
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+24.5%	$18.15	$9,075	0.18	1.15σ	88%	$130,104	$-46,610	$-31,590	$74,419
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+25.6%	$16.93	$8,462	0.17	1.19σ	88%	$134,701	$-47,223	$-32,554	$79,016
	$1210.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+27.7%	$14.23	$7,113	0.15	1.27σ	90%	$143,771	$-48,573	$-34,674	$88,086
	$1220.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+28.7%	$13.85	$6,925	0.14	1.31σ	90%	$148,793	$-48,760	$-35,268	$93,108
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+29.8%	$12.93	$6,462	0.13	1.35σ	91%	$153,540	$-49,223	$-36,147	$97,855
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+30.8%	$12.10	$6,050	0.13	1.38σ	92%	$158,338	$-49,635	$-36,980	$102,653
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+31.9%	$11.12	$5,562	0.12	1.42σ	92%	$163,060	$-50,123	$-37,885	$107,375
	$1260.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+33.0%	$10.48	$5,238	0.11	1.46σ	93%	$167,945	$-50,448	$-38,651	$112,260
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+34.0%	$9.78	$4,888	0.11	1.49σ	93%	$172,804	$-50,798	$-39,430	$117,119
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+35.1%	$8.98	$4,488	0.10	1.53σ	94%	$177,614	$-51,198	$-40,239	$121,929
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+36.1%	$8.62	$4,312	0.09	1.56σ	94%	$182,649	$-51,373	$-40,833	$126,964
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+37.2%	$8.00	$4,000	0.09	1.60σ	94%	$187,546	$-51,685	$-41,553	$131,861
	$1310.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+38.2%	$7.33	$3,662	0.09	1.63σ	95%	$192,419	$-52,023	$-42,302	$136,734
	$1320.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+39.3%	$6.90	$3,450	0.08	1.66σ	95%	$197,416	$-52,235	$-42,905	$141,731
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+40.3%	$6.45	$3,225	0.08	1.70σ	96%	$202,401	$-52,460	$-43,517	$146,716
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+41.4%	$6.17	$3,088	0.07	1.73σ	96%	$207,473	$-52,598	$-44,034	$151,788
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+42.5%	$5.70	$2,850	0.07	1.76σ	96%	$212,445	$-52,835	$-44,640	$156,760
	$1360.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+43.5%	$5.25	$2,625	0.06	1.79σ	96%	$217,430	$-53,060	$-45,198	$161,745
	$1370.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+44.6%	$4.85	$2,425	0.06	1.82σ	97%	$222,440	$-53,260	$-45,757	$166,755
	$1380.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+45.6%	$4.70	$2,350	0.06	1.85σ	97%	$227,575	$-53,335	$-46,150	$171,890
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+46.7%	$4.45	$2,225	0.05	1.88σ	97%	$232,659	$-53,460	$-46,593	$176,974
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	15d	+47.7%	$4.10	$2,050	0.05	1.91σ	97%	$237,694	$-53,635	$-47,084	$182,009

⚠ 25 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$12.24entry ~$17.00 · -28.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-41.0% · reference

CC-SAFE STRIKE$17.50+43.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,725

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES2,500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 12.2%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.24) is below Safe Strike ($20.74) 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	MBB-UBB (-25%)	Jul 10 '26	1d	+14.4%	$0.03	$62.50	0.06	2.34σ	99%	$3,606	$-10,662	$-10,628	$-7,119
$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+30.7%	$0.04	$100.00	0.06	1.84σ	97%	$7,671	$-10,625	$-10,374	$-3,054
$17.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+38.9%	$0.07	$162.50	0.07	1.75σ	96%	$9,747	$-10,562	$-10,176	$-977.95

⚠ 15 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

MARKET

STOCK$24.15entry ~$37.00 · -34.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-39.2% · reference

CC-SAFE STRIKE$33.45+38.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-97,625

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES12,500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 46 · MACD bearish (falling) · 1σw 15.9%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 125×	Jul 24 '26 $33.50C · 15d ✓ CC-safe	$0.31	0.09	1.66σ	95%	+$3,875	$-93,750	$4,627	$-88,939	—
● SAFEST VIABLE	sell 125×	Jul 24 '26 $36.00C · 15d ✓ CC-safe	$0.20	0.05	1.93σ	97%	+$2,500	$-95,125	$29,556	$-91,784	—

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
	$29.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 10 '26	1d	+20.1%	$0.06	$687.50	0.06	2.46σ	99%	$51,717	$-96,938	$-96,580	$-45,908
	$33.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+36.6%	$0.09	$1,062	0.06	1.90σ	97%	$94,179	$-96,562	$-93,909	$-3,446
	$26.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+9.7%	$1.30	$16,250	0.39	0.55σ	71%	$40,976	$-81,375	$-74,192	$-56,649
▶	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+38.7%	$0.31	$3,875	0.09	1.66σ	95%	$102,252	$-93,750	$-88,939	$4,627
	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+40.8%	$0.22	$2,750	0.08	1.72σ	96%	$106,388	$-94,875	$-90,419	$8,763
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+42.9%	$0.33	$4,125	0.07	1.77σ	96%	$113,024	$-93,500	$-89,362	$15,399
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+44.9%	$0.22	$2,750	0.07	1.83σ	97%	$116,910	$-94,875	$-91,028	$19,285
●	$36.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+49.1%	$0.20	$2,500	0.05	1.93σ	97%	$127,181	$-95,125	$-91,784	$29,556

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

Neville:0865 · MU · 2c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$947.69entry ~$1235.00 · -23.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,220.00-22.3% · reference

CC-SAFE STRIKE$1,246.80+31.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-60,925

SCENARIOS

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.03

SHARES200

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 67 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 2×	Jul 24 '26 $1240.00C · 15d ✓ CC-safe	$12.10	0.13	1.38σ	92%	+$2,420	$-58,505	$1,900	$-53,485	—
● SAFEST VIABLE	sell 2×	Jul 24 '26 $1370.00C · 15d ✓ CC-safe	$4.85	0.06	1.82σ	97%	+$970.00	$-59,955	$27,315	$-56,979	—

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
	$1105.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	+16.6%	$1.86	$373.00	0.05	2.37σ	99%	$32,881	$-60,552	$-60,266	$-28,044
	$1010.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+6.6%	$38.10	$7,620	0.38	0.48σ	69%	$20,496	$-53,305	$-49,261	$-40,429
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	8d	+31.9%	$4.17	$835.00	0.06	1.80σ	96%	$63,307	$-60,090	$-57,829	$2,382
	$1260.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+33.0%	$3.80	$760.00	0.06	1.84σ	97%	$65,298	$-60,165	$-58,048	$4,373
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+34.0%	$3.42	$685.00	0.05	1.89σ	97%	$67,290	$-60,240	$-58,262	$6,365
	$1025.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+8.2%	$51.30	$10,260	0.40	0.48σ	68%	$26,236	$-50,665	$-45,623	$-34,689
▶	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+30.8%	$12.10	$2,420	0.13	1.38σ	92%	$62,825	$-58,505	$-53,485	$1,900
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+31.9%	$11.12	$2,225	0.12	1.42σ	92%	$64,697	$-58,700	$-53,846	$3,772
	$1260.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+33.0%	$10.48	$2,095	0.11	1.46σ	93%	$66,633	$-58,830	$-54,151	$5,708
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+34.0%	$9.78	$1,955	0.11	1.49σ	93%	$68,560	$-58,970	$-54,461	$7,635
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+35.1%	$8.98	$1,795	0.10	1.53σ	94%	$70,466	$-59,130	$-54,783	$9,541
●	$1370.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+44.6%	$4.85	$970.00	0.06	1.82σ	97%	$88,240	$-59,955	$-56,979	$27,315
▾ show 11 more Jul 24 '26 row(s)
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+36.1%	$8.62	$1,725	0.09	1.56σ	94%	$72,463	$-59,200	$-55,019	$11,538
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+37.2%	$8.00	$1,600	0.09	1.60σ	94%	$74,404	$-59,325	$-55,306	$13,479
	$1310.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+38.2%	$7.33	$1,465	0.09	1.63σ	95%	$76,336	$-59,460	$-55,604	$15,411
	$1320.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+39.3%	$6.90	$1,380	0.08	1.66σ	95%	$78,317	$-59,545	$-55,844	$17,392
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+40.3%	$6.45	$1,290	0.08	1.70σ	96%	$80,294	$-59,635	$-56,088	$19,369
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+41.4%	$6.17	$1,235	0.07	1.73σ	96%	$82,305	$-59,690	$-56,293	$21,380
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+42.5%	$5.70	$1,140	0.07	1.76σ	96%	$84,277	$-59,785	$-56,534	$23,352
	$1360.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+43.5%	$5.25	$1,050	0.06	1.79σ	96%	$86,253	$-59,875	$-56,757	$25,328
	$1380.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+45.6%	$4.70	$940.00	0.06	1.85σ	97%	$90,276	$-59,985	$-57,135	$29,351
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+46.7%	$4.45	$890.00	0.05	1.88σ	97%	$92,293	$-60,035	$-57,311	$31,368
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	15d	+47.7%	$4.10	$820.00	0.05	1.91σ	97%	$94,289	$-60,105	$-57,507	$33,364

⚠ 101 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 · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$355.74entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-4.6% · reference

CC-SAFE STRIKE$337.90-5.0% vs spot

P&L

FORTRESS P/L (EX-CC)$23,700

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

SHARES1,500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 24 '26 $365.00C · 15d ✓ CC-safe	$6.82	0.39	0.40σ	66%	+$10,237	$33,937	$45,890	$38,059	—
● SAFEST VIABLE	sell 15×	Jul 24 '26 $380.00C · 15d ✓ CC-safe	$2.85	0.20	0.97σ	83%	+$4,275	$27,975	$59,279	$33,184	—

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
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+1.2%	$1.98	$2,970	0.34	0.67σ	75%	$8,472	$26,670	$28,051	$32,172
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+1.9%	$1.27	$1,912	0.24	1.06σ	86%	$10,640	$25,612	$26,875	$34,340
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+2.6%	$0.79	$1,185	0.17	1.45σ	93%	$13,138	$24,885	$25,767	$36,838
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+3.3%	$0.49	$735.00	0.11	1.82σ	97%	$15,913	$24,435	$24,956	$39,613
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.30	$450.00	0.07	2.16σ	98%	$18,853	$24,150	$24,433	$42,553
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+1.9%	$4.42	$6,638	0.37	0.43σ	67%	$15,365	$30,337	$33,260	$39,065
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+2.6%	$3.58	$5,362	0.32	0.57σ	72%	$17,315	$29,062	$32,448	$41,015
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+3.3%	$2.93	$4,395	0.27	0.72σ	76%	$19,573	$28,095	$31,682	$43,273
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.0%	$2.39	$3,585	0.23	0.86σ	81%	$21,988	$27,285	$30,868	$45,688
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+4.7%	$1.89	$2,828	0.19	1.00σ	84%	$24,456	$26,527	$29,958	$48,156
▾ show 5 more Jul 17 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+5.4%	$1.54	$2,302	0.16	1.14σ	87%	$27,156	$26,002	$29,181	$50,856
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.19	$1,785	0.13	1.27σ	90%	$29,864	$25,485	$28,355	$53,564
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+6.8%	$0.94	$1,410	0.11	1.40σ	92%	$32,714	$25,110	$27,652	$56,414
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.72	$1,073	0.09	1.52σ	94%	$35,602	$24,772	$26,986	$59,302
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+8.2%	$0.58	$870.00	0.07	1.64σ	95%	$38,625	$24,570	$26,473	$62,325
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$6.82	$10,237	0.39	0.40σ	66%	$22,190	$33,937	$38,059	$45,890
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+3.3%	$5.97	$8,962	0.35	0.50σ	69%	$24,141	$32,662	$37,365	$47,841
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$5.15	$7,725	0.32	0.59σ	72%	$26,128	$31,425	$36,517	$49,828
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+4.7%	$4.55	$6,825	0.29	0.69σ	75%	$28,454	$30,525	$35,839	$52,154
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+5.4%	$3.85	$5,775	0.26	0.78σ	78%	$30,629	$29,475	$34,866	$54,329
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$3.40	$5,100	0.23	0.88σ	81%	$33,179	$28,800	$34,149	$56,879
●	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+6.8%	$2.85	$4,275	0.20	0.97σ	83%	$35,579	$27,975	$33,184	$59,279
▾ show 4 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.2%	$1.98	$2,978	0.16	1.15σ	87%	$40,733	$26,677	$31,401	$64,433
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+9.6%	$1.50	$2,258	0.12	1.32σ	91%	$46,463	$25,957	$30,051	$70,163
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.0%	$1.09	$1,642	0.09	1.49σ	93%	$52,299	$25,342	$28,767	$75,999
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+12.4%	$0.79	$1,178	0.07	1.66σ	95%	$58,284	$24,877	$27,670	$81,984

Neville:0865 · SPY · 12c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$745.18entry ~$695.00 · +7.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-2.5% · reference

CC-SAFE STRIKE$694.41-6.8% vs spot

P&L

FORTRESS P/L (EX-CC)$49,242

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

Expiries scanned Jul 09 '26 (0d) · Jul 10 '26 (1d) · Jul 13 '26 (4d) · Jul 14 '26 (5d) · Jul 15 '26 (6d) · Jul 16 '26 (7d) · Jul 17 '26 (8d) · Jul 20 '26 (11d) · Jul 21 '26 (12d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 64 · MACD bullish (falling) · 1σw 1.9%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 12×	Jul 24 '26 $752.00C · 15d ✓ CC-safe	$4.85	0.38	0.40σ	65%	+$5,820	$55,062	$61,675	$57,351	—
● SAFEST VIABLE	sell 12×	Jul 24 '26 $754.00C · 15d ✓ CC-safe	$3.96	0.34	0.52σ	70%	+$4,752	$53,994	$62,546	$56,569	—

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
	$747.00 ✓CC-safe	MBB-UBB (-5%)	Jul 09 '26	0d	+0.2%	$1.27	$1,530	0.36	0.00σ	50%	$3,295	$50,772	$51,654	$52,537
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 09 '26	0d	+0.4%	$0.91	$1,086	0.28	0.00σ	50%	$3,820	$50,328	$51,695	$53,062
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 09 '26	0d	+0.5%	$0.61	$738.00	0.22	0.00σ	50%	$4,442	$49,980	$51,832	$53,684
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 09 '26	0d	+0.6%	$0.40	$474.00	0.16	0.00σ	50%	$5,148	$49,716	$52,053	$54,390
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 09 '26	0d	+0.8%	$0.24	$294.00	0.11	0.00σ	50%	$5,937	$49,536	$52,358	$55,179
▾ show 7 more Jul 09 '26 row(s)
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 09 '26	0d	+0.9%	$0.15	$174.00	0.07	0.00σ	50%	$6,787	$49,416	$52,722	$56,029
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 09 '26	0d	+1.5%	$0.03	$30.00	0.18	0.00σ	50%	$10,521	$49,272	$54,518	$59,763
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Jul 09 '26	0d	+1.7%	$0.01	$18.00	0.14	0.00σ	50%	$12,448	$49,260	$55,475	$61,690
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 09 '26	0d	+1.9%	$0.01	$18.00	0.12	0.00σ	50%	$13,418	$49,260	$55,960	$62,660
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 09 '26	0d	+2.0%	$0.01	$18.00	0.11	0.00σ	50%	$14,388	$49,260	$56,445	$63,630
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 09 '26	0d	+2.1%	$0.01	$18.00	0.09	0.00σ	50%	$15,357	$49,260	$56,930	$64,599
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 09 '26	0d	+2.3%	$0.01	$18.00	0.08	0.00σ	50%	$16,327	$49,260	$57,414	$65,569
	$747.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+0.3%	$1.90	$2,286	0.38	0.46σ	68%	$4,535	$51,528	$52,254	$53,777
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+0.4%	$1.69	$2,022	0.35	0.56σ	71%	$4,756	$51,264	$52,046	$53,998
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+0.5%	$1.31	$1,566	0.30	0.78σ	78%	$5,270	$50,808	$51,610	$54,512
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+0.6%	$0.98	$1,182	0.24	1.01σ	84%	$5,856	$50,424	$51,151	$55,098
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+0.8%	$0.72	$870.00	0.20	1.24σ	89%	$6,513	$50,112	$50,714	$55,755
▾ show 10 more Jul 10 '26 row(s)
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+0.9%	$0.53	$630.00	0.15	1.48σ	93%	$7,243	$49,872	$50,332	$56,485
	$752.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.0%	$0.43	$522.00	0.13	1.60σ	94%	$7,620	$49,764	$50,154	$56,862
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.0%	$0.36	$438.00	0.12	1.72σ	96%	$8,020	$49,680	$50,005	$57,262
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.2%	$0.24	$294.00	0.09	1.96σ	98%	$8,846	$49,536	$49,748	$58,088
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.3%	$0.17	$198.00	0.06	2.21σ	99%	$9,720	$49,440	$49,569	$58,962
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.1%	$0.03	$30.00	0.09	1.35σ	91%	$15,369	$49,272	$50,640	$64,611
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.3%	$0.01	$18.00	0.08	1.43σ	92%	$16,327	$49,260	$50,508	$65,569
	$762.50 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.3%	$0.01	$18.00	0.07	1.47σ	93%	$16,812	$49,260	$50,446	$66,054
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.4%	$0.01	$18.00	0.07	1.51σ	93%	$17,296	$49,260	$50,387	$66,538
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.5%	$0.01	$18.00	0.06	1.60σ	94%	$18,266	$49,260	$50,267	$67,508
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	4d	+0.4%	$2.45	$2,940	0.39	0.35σ	64%	$5,674	$52,182	$53,171	$54,916
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	4d	+0.5%	$2.01	$2,418	0.34	0.49σ	69%	$6,122	$51,660	$52,818	$55,364
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	4d	+0.6%	$1.63	$1,956	0.30	0.63σ	74%	$6,630	$51,198	$52,436	$55,872
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+0.8%	$1.29	$1,554	0.25	0.77σ	78%	$7,197	$50,796	$52,036	$56,439
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+0.9%	$1.02	$1,218	0.22	0.92σ	82%	$7,831	$50,460	$51,641	$57,073
▾ show 12 more Jul 13 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.0%	$0.78	$930.00	0.18	1.07σ	86%	$8,512	$50,172	$51,246	$57,754
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.2%	$0.58	$702.00	0.14	1.23σ	89%	$9,254	$49,944	$50,878	$58,496
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.3%	$0.43	$522.00	0.11	1.39σ	92%	$10,044	$49,764	$50,542	$59,286
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.5%	$0.32	$378.00	0.09	1.56σ	94%	$10,869	$49,620	$50,242	$60,111
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.6%	$0.21	$258.00	0.06	1.73σ	96%	$11,719	$49,500	$49,981	$60,961
	$766.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+2.8%	$0.03	$30.00	0.19	0.89σ	81%	$20,217	$49,272	$53,025	$69,459
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+2.9%	$0.01	$18.00	0.18	0.93σ	82%	$21,175	$49,260	$52,962	$70,417
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.1%	$0.01	$18.00	0.17	0.98σ	84%	$22,144	$49,260	$52,900	$71,386
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.2%	$0.01	$18.00	0.16	1.02σ	85%	$23,114	$49,260	$52,826	$72,356
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.3%	$0.01	$18.00	0.15	1.06σ	86%	$24,084	$49,260	$52,745	$73,326
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.5%	$0.01	$18.00	0.14	1.10σ	86%	$25,053	$49,260	$52,655	$74,295
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.6%	$0.01	$18.00	0.13	1.14σ	87%	$26,023	$49,260	$52,557	$75,265
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	5d	+0.5%	$2.69	$3,228	0.37	0.40σ	66%	$6,932	$52,470	$53,745	$56,174
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	5d	+0.6%	$2.27	$2,724	0.33	0.51σ	70%	$7,398	$51,966	$53,385	$56,640
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+0.8%	$1.88	$2,262	0.30	0.63σ	74%	$7,905	$51,504	$52,994	$57,147
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+0.9%	$1.56	$1,866	0.26	0.75σ	77%	$8,479	$51,108	$52,603	$57,721
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.0%	$1.26	$1,512	0.22	0.88σ	81%	$9,094	$50,754	$52,199	$58,336
▾ show 12 more Jul 14 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.2%	$1.01	$1,212	0.19	1.00σ	84%	$9,764	$50,454	$51,803	$59,006
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.3%	$0.80	$954.00	0.16	1.13σ	87%	$10,476	$50,196	$51,418	$59,718
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.5%	$0.61	$738.00	0.13	1.27σ	90%	$11,229	$49,980	$51,054	$60,471
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.6%	$0.47	$570.00	0.11	1.40σ	92%	$12,031	$49,812	$50,731	$61,273
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+1.7%	$0.35	$426.00	0.09	1.54σ	94%	$12,856	$49,668	$50,432	$62,098
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+1.9%	$0.27	$318.00	0.07	1.68σ	95%	$13,718	$49,560	$50,180	$62,960
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+2.0%	$0.20	$234.00	0.05	1.82σ	97%	$14,604	$49,476	$49,969	$63,846
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 14 '26	5d	+3.7%	$0.01	$18.00	0.15	1.06σ	86%	$26,992	$49,260	$53,150	$76,234
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	5d	+4.0%	$0.01	$18.00	0.14	1.14σ	87%	$28,932	$49,260	$52,967	$78,174
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	5d	+4.1%	$0.01	$18.00	0.13	1.17σ	88%	$29,901	$49,260	$52,864	$79,143
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	5d	+4.3%	$0.01	$18.00	0.12	1.21σ	89%	$30,871	$49,260	$52,759	$80,113
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	5d	+4.4%	$0.01	$18.00	0.11	1.25σ	89%	$31,840	$49,260	$52,652	$81,082
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	6d	+0.5%	$3.14	$3,768	0.39	0.36σ	64%	$7,472	$53,010	$54,342	$56,714
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	6d	+0.6%	$2.69	$3,228	0.35	0.46σ	68%	$7,902	$52,470	$53,978	$57,144
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+0.8%	$2.28	$2,736	0.32	0.56σ	71%	$8,379	$51,978	$53,593	$57,621
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+0.9%	$1.92	$2,298	0.28	0.67σ	75%	$8,911	$51,540	$53,198	$58,153
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.0%	$1.59	$1,908	0.25	0.78σ	78%	$9,490	$51,150	$52,792	$58,732
▾ show 14 more Jul 15 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.2%	$1.31	$1,566	0.22	0.90σ	82%	$10,118	$50,808	$52,386	$59,360
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.3%	$1.06	$1,266	0.19	1.02σ	85%	$10,788	$50,508	$51,981	$60,030
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.5%	$0.84	$1,014	0.16	1.14σ	87%	$11,505	$50,256	$51,595	$60,747
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.6%	$0.67	$798.00	0.13	1.26σ	90%	$12,259	$50,040	$51,226	$61,501
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+1.7%	$0.52	$618.00	0.11	1.39σ	92%	$13,048	$49,860	$50,886	$62,290
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+1.9%	$0.40	$474.00	0.09	1.52σ	94%	$13,874	$49,716	$50,583	$63,116
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+2.0%	$0.29	$354.00	0.07	1.65σ	95%	$14,724	$49,596	$50,313	$63,966
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+2.1%	$0.23	$270.00	0.06	1.77σ	96%	$15,609	$49,512	$50,093	$64,851
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 15 '26	6d	+4.3%	$0.01	$18.00	0.14	1.11σ	87%	$30,871	$49,260	$53,404	$80,113
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 15 '26	6d	+4.4%	$0.01	$18.00	0.14	1.14σ	87%	$31,840	$49,260	$53,308	$81,082
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 15 '26	6d	+4.5%	$0.01	$18.00	0.13	1.17σ	88%	$32,810	$49,260	$53,208	$82,052
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 15 '26	6d	+4.7%	$0.01	$18.00	0.12	1.21σ	89%	$33,780	$49,260	$53,102	$83,022
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 15 '26	6d	+4.8%	$0.01	$18.00	0.11	1.24σ	89%	$34,749	$49,260	$52,994	$83,991
	$782.00 ✓CC-safe	MBB-UBB (-0%)	Jul 15 '26	6d	+4.9%	$0.01	$18.00	0.11	1.27σ	90%	$35,719	$49,260	$52,884	$84,961
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	7d	+1.3%	$1.35	$1,626	0.38	0.34σ	63%	$11,148	$50,868	$54,377	$60,390
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	7d	+2.0%	$0.45	$534.00	0.33	0.49σ	69%	$14,904	$49,776	$54,236	$64,146
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+0.6%	$3.64	$4,368	0.38	0.38σ	65%	$9,042	$53,610	$55,255	$58,284
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+0.8%	$3.18	$3,816	0.35	0.46σ	68%	$9,459	$53,058	$54,870	$58,701
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+0.9%	$2.76	$3,318	0.32	0.55σ	71%	$9,931	$52,560	$54,479	$59,173
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.0%	$2.38	$2,856	0.29	0.64σ	74%	$10,438	$52,098	$54,070	$59,680
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.2%	$2.04	$2,442	0.26	0.74σ	77%	$10,994	$51,684	$53,650	$60,236
▾ show 13 more Jul 17 '26 row(s)
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.3%	$1.72	$2,064	0.23	0.83σ	80%	$11,586	$51,306	$53,236	$60,828
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.5%	$1.44	$1,734	0.21	0.93σ	82%	$12,225	$50,976	$52,819	$61,467
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.6%	$1.19	$1,434	0.18	1.03σ	85%	$12,895	$50,676	$52,408	$62,137
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+1.7%	$0.98	$1,182	0.16	1.13σ	87%	$13,612	$50,424	$52,018	$62,854
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+1.9%	$0.81	$966.00	0.14	1.24σ	89%	$14,366	$50,208	$51,647	$63,608
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.0%	$0.65	$774.00	0.11	1.35σ	91%	$15,144	$50,016	$51,295	$64,386
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.1%	$0.52	$618.00	0.10	1.46σ	93%	$15,957	$49,860	$50,977	$65,199
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.3%	$0.41	$486.00	0.08	1.57σ	94%	$16,795	$49,728	$50,687	$66,037
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.4%	$0.32	$378.00	0.06	1.68σ	95%	$17,656	$49,620	$50,430	$66,898
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.5%	$0.24	$294.00	0.29	0.58σ	72%	$18,542	$49,536	$54,640	$67,784
	$766.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+2.8%	$0.15	$174.00	0.27	0.64σ	74%	$20,361	$49,416	$54,669	$69,603
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+2.9%	$0.11	$138.00	0.27	0.67σ	75%	$21,295	$49,380	$54,686	$70,537
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+3.1%	$0.10	$114.00	0.26	0.70σ	76%	$22,240	$49,356	$54,700	$71,482
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	11d	+0.6%	$4.11	$4,932	0.40	0.35σ	64%	$9,606	$54,174	$55,874	$58,848
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+0.8%	$3.64	$4,368	0.36	0.43σ	66%	$10,011	$53,610	$55,502	$59,253
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+0.9%	$3.21	$3,846	0.34	0.51σ	69%	$10,459	$53,088	$55,117	$59,701
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.0%	$2.80	$3,360	0.31	0.59σ	72%	$10,942	$52,602	$54,717	$60,184
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.2%	$2.43	$2,916	0.28	0.67σ	75%	$11,468	$52,158	$54,308	$60,710
▾ show 11 more Jul 20 '26 row(s)
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.3%	$2.09	$2,508	0.26	0.76σ	78%	$12,030	$51,750	$53,890	$61,272
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.5%	$1.79	$2,142	0.23	0.84σ	80%	$12,633	$51,384	$53,474	$61,875
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.6%	$1.52	$1,818	0.21	0.94σ	83%	$13,279	$51,060	$53,062	$62,521
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+1.7%	$1.27	$1,524	0.18	1.02σ	85%	$13,954	$50,766	$52,667	$63,196
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+1.9%	$1.06	$1,272	0.16	1.12σ	87%	$14,672	$50,514	$52,263	$63,914
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.0%	$0.88	$1,050	0.14	1.22σ	89%	$15,420	$50,292	$51,890	$64,662
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.1%	$0.71	$858.00	0.12	1.32σ	91%	$16,197	$50,100	$51,534	$65,439
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.3%	$0.58	$696.00	0.10	1.42σ	92%	$17,005	$49,938	$51,207	$66,247
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.4%	$0.46	$558.00	0.08	1.52σ	94%	$17,836	$49,800	$50,909	$67,078
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.5%	$0.38	$450.00	0.07	1.62σ	95%	$18,698	$49,692	$50,648	$67,940
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.7%	$0.29	$354.00	0.06	1.72σ	96%	$19,572	$49,596	$50,413	$68,814
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	12d	+1.3%	$2.40	$2,880	0.27	0.71σ	76%	$12,402	$52,122	$54,398	$61,644
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	12d	+2.0%	$1.08	$1,290	0.37	0.39σ	65%	$15,660	$50,532	$55,541	$64,902
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	12d	+2.7%	$0.40	$480.00	0.07	1.61σ	95%	$19,698	$49,722	$50,752	$68,940
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 21 '26	12d	+3.3%	$0.14	$162.00	0.28	0.63σ	74%	$24,228	$49,404	$55,769	$73,470
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 21 '26	12d	+4.0%	$0.06	$66.00	0.24	0.75σ	77%	$28,980	$49,308	$55,874	$78,222
▾ show 5 more Jul 21 '26 row(s)
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 21 '26	12d	+5.3%	$0.03	$30.00	0.18	0.98σ	84%	$38,640	$49,272	$55,546	$87,882
	$790.00 ✓CC-safe	+UBB 1% (+1%)	Jul 21 '26	12d	+6.0%	$0.01	$18.00	0.15	1.10σ	86%	$43,476	$49,260	$55,149	$92,718
	$800.00 ✓CC-safe	+UBB 2% (+2%)	Jul 21 '26	12d	+7.4%	$0.01	$18.00	0.10	1.33σ	91%	$53,172	$49,260	$54,118	$102,414
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 21 '26	12d	+8.0%	$0.01	$18.00	0.08	1.45σ	93%	$58,020	$49,260	$53,552	$107,262
	$815.00 ✓CC-safe	+UBB 4% (+4%)	Jul 21 '26	12d	+9.4%	$0.01	$18.00	0.05	1.67σ	95%	$67,716	$49,260	$52,449	$116,958
▶	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+0.9%	$4.85	$5,820	0.38	0.40σ	65%	$12,433	$55,062	$57,351	$61,675
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.0%	$4.39	$5,268	0.36	0.46σ	68%	$12,850	$54,510	$56,964	$62,092
●	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.2%	$3.96	$4,752	0.34	0.52σ	70%	$13,304	$53,994	$56,569	$62,546
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.3%	$3.56	$4,272	0.32	0.59σ	72%	$13,794	$53,514	$56,170	$63,036
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.5%	$3.18	$3,816	0.29	0.65σ	74%	$14,307	$53,058	$55,755	$63,549
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.6%	$2.83	$3,396	0.27	0.72σ	76%	$14,857	$52,638	$55,339	$64,099
	$758.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+1.7%	$2.50	$3,000	0.25	0.79σ	79%	$15,430	$52,242	$54,913	$64,672
▾ show 26 more Jul 24 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+1.9%	$2.20	$2,640	0.23	0.86σ	81%	$16,040	$51,882	$54,492	$65,282
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.0%	$1.93	$2,316	0.21	0.93σ	82%	$16,686	$51,558	$54,081	$65,928
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.1%	$1.68	$2,016	0.19	1.01σ	84%	$17,355	$51,258	$53,671	$66,597
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.3%	$1.46	$1,752	0.17	1.08σ	86%	$18,061	$50,994	$53,277	$67,303
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.4%	$1.26	$1,512	0.15	1.16σ	88%	$18,790	$50,754	$52,893	$68,032
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.5%	$1.08	$1,296	0.14	1.23σ	89%	$19,544	$50,538	$52,525	$68,786
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.7%	$0.92	$1,104	0.12	1.31σ	90%	$20,322	$50,346	$52,174	$69,564
	$766.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+2.8%	$0.78	$936.00	0.11	1.39σ	92%	$21,123	$50,178	$51,845	$70,365
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+2.9%	$0.66	$792.00	0.09	1.47σ	93%	$21,949	$50,034	$51,545	$71,191
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.1%	$0.56	$666.00	0.08	1.54σ	94%	$22,792	$49,908	$51,262	$72,034
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.2%	$0.46	$558.00	0.07	1.62σ	95%	$23,654	$49,800	$51,008	$72,896
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.3%	$0.39	$462.00	0.06	1.70σ	96%	$24,528	$49,704	$50,777	$73,770
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.5%	$0.33	$390.00	0.05	1.78σ	96%	$25,425	$49,632	$50,578	$74,667
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.4%	$0.03	$30.00	0.16	1.05σ	85%	$46,397	$49,272	$56,046	$95,639
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.6%	$0.03	$30.00	0.16	1.07σ	86%	$47,366	$49,272	$55,965	$96,608
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.7%	$0.03	$30.00	0.15	1.09σ	86%	$48,336	$49,272	$55,885	$97,578
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.8%	$0.03	$30.00	0.15	1.12σ	87%	$49,305	$49,272	$55,796	$98,547
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+7.0%	$0.03	$30.00	0.14	1.14σ	87%	$50,275	$49,272	$55,703	$99,517
	$798.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+7.1%	$0.01	$18.00	0.14	1.16σ	88%	$51,233	$49,260	$55,595	$100,475
	$799.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+7.2%	$0.01	$18.00	0.13	1.18σ	88%	$52,202	$49,260	$55,501	$101,444
	$800.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+7.4%	$0.01	$18.00	0.13	1.20σ	88%	$53,172	$49,260	$55,399	$102,414
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+8.0%	$0.01	$18.00	0.11	1.30σ	90%	$58,020	$49,260	$54,875	$107,262
	$810.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+8.7%	$0.01	$18.00	0.09	1.40σ	92%	$62,868	$49,260	$54,319	$112,110
	$815.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+9.4%	$0.01	$18.00	0.07	1.50σ	93%	$67,716	$49,260	$53,755	$116,958
	$820.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+10.0%	$0.01	$18.00	0.06	1.60σ	95%	$72,564	$49,260	$53,207	$121,806
	$825.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+10.7%	$0.01	$18.00	0.05	1.70σ	96%	$77,412	$49,260	$52,681	$126,654

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

MARKET

STOCK$204.31entry ~$202.00 · +1.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$199.60+2.4% · reference

CC-SAFE STRIKE$203.17-0.6% vs spot

P&L

FORTRESS P/L (EX-CC)$725.00

SCENARIOS

Δ ABOVE CAP / PT$58/pt

SIZE

SYNTH Δ1.12

SHARES500

Expiries scanned Jul 10 '26 (1d) · Jul 13 '26 (4d) · Jul 15 '26 (6d) · Jul 17 '26 (8d) · Jul 20 '26 (11d) · Jul 22 '26 (13d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 55 · MACD bearish (falling) · 1σw 4.5%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $212.50C · 15d ✓ CC-safe	$3.95	0.34	0.52σ	70%	+$1,975	$2,700	$7,271	$4,085	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $225.00C · 15d ✓ CC-safe	$1.26	0.14	1.20σ	89%	+$630.00	$1,355	$12,907	$2,680	—

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
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	+1.6%	$1.45	$725.00	0.32	0.66σ	75%	$2,504	$1,450	$1,900	$3,229
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+2.8%	$0.81	$407.50	0.21	1.17σ	88%	$3,582	$1,133	$1,520	$4,307
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+4.0%	$0.45	$222.50	0.13	1.64σ	95%	$4,794	$947.50	$1,180	$5,519
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+5.2%	$0.24	$122.50	0.08	2.06σ	98%	$6,090	$847.50	$965.06	$6,815
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 13 '26	4d	+1.6%	$2.23	$1,115	0.37	0.41σ	66%	$2,894	$1,840	$2,444	$3,619
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 13 '26	4d	+2.8%	$1.46	$732.50	0.27	0.72σ	76%	$3,907	$1,458	$2,206	$4,632
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 13 '26	4d	+4.0%	$0.94	$467.50	0.19	1.02σ	85%	$5,039	$1,193	$1,893	$5,764
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 13 '26	4d	+5.2%	$0.58	$290.00	0.13	1.31σ	90%	$6,257	$1,015	$1,585	$6,982
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	4d	+6.5%	$0.36	$180.00	0.08	1.57σ	94%	$7,543	$905.00	$1,336	$8,268
▾ show 1 more Jul 13 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+7.7%	$0.23	$115.00	0.06	1.80σ	96%	$8,875	$840.00	$1,156	$9,600
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	6d	+1.6%	$3.15	$1,575	0.40	0.33σ	63%	$3,354	$2,300	$2,959	$4,079
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	6d	+2.8%	$2.31	$1,158	0.32	0.57σ	71%	$4,332	$1,883	$2,789	$5,057
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	6d	+4.0%	$1.64	$817.50	0.24	0.80σ	79%	$5,389	$1,543	$2,512	$6,114
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	6d	+5.2%	$1.13	$565.00	0.18	1.03σ	85%	$6,532	$1,290	$2,201	$7,257
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	6d	+6.5%	$0.77	$385.00	0.14	1.24σ	89%	$7,748	$1,110	$1,895	$8,473
▾ show 3 more Jul 15 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+7.7%	$0.52	$260.00	0.10	1.45σ	93%	$9,020	$985.00	$1,626	$9,745
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+8.9%	$0.34	$172.50	0.07	1.65σ	95%	$10,328	$897.50	$1,405	$11,053
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 15 '26	6d	+10.1%	$0.23	$117.50	0.05	1.82σ	97%	$11,670	$842.50	$1,236	$12,395
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+4.0%	$2.33	$1,165	0.28	0.67σ	75%	$5,736	$1,890	$3,036	$6,461
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+5.2%	$1.73	$867.50	0.22	0.86σ	81%	$6,835	$1,593	$2,751	$7,560
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+6.5%	$1.27	$635.00	0.18	1.05σ	85%	$7,998	$1,360	$2,442	$8,723
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+7.7%	$0.92	$457.50	0.14	1.23σ	89%	$9,217	$1,183	$2,139	$9,942
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+8.9%	$0.66	$327.50	0.10	1.41σ	92%	$10,483	$1,053	$1,863	$11,208
▾ show 2 more Jul 17 '26 row(s)
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+10.1%	$0.47	$235.00	0.08	1.58σ	94%	$11,787	$960.00	$1,625	$12,512
	$227.50 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	8d	+11.3%	$0.33	$165.00	0.06	1.74σ	96%	$13,113	$890.00	$1,426	$13,838
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	11d	+2.8%	$3.55	$1,775	0.36	0.44σ	67%	$4,950	$2,500	$3,546	$5,675
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	11d	+4.0%	$2.77	$1,385	0.30	0.62σ	73%	$5,956	$2,110	$3,338	$6,681
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	11d	+5.2%	$2.12	$1,062	0.25	0.79σ	78%	$7,030	$1,788	$3,072	$7,755
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	11d	+6.5%	$1.61	$805.00	0.20	0.96σ	83%	$8,168	$1,530	$2,780	$8,893
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+7.7%	$1.19	$595.00	0.16	1.12σ	87%	$9,355	$1,320	$2,475	$10,080
▾ show 3 more Jul 20 '26 row(s)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+8.9%	$0.86	$432.50	0.13	1.27σ	90%	$10,588	$1,158	$2,186	$11,313
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	11d	+10.1%	$0.65	$322.50	0.10	1.42σ	92%	$11,875	$1,048	$1,939	$12,600
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 20 '26	11d	+12.6%	$0.35	$177.50	0.06	1.71σ	96%	$14,522	$902.50	$1,532	$15,247
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	13d	+2.8%	$4.15	$2,075	0.32	0.51σ	70%	$5,250	$2,800	$3,765	$5,975
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	13d	+4.0%	$3.33	$1,662	0.34	0.56σ	71%	$6,234	$2,388	$3,702	$6,959
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	13d	+5.2%	$2.64	$1,320	0.27	0.71σ	76%	$7,287	$2,045	$3,471	$8,012
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	13d	+6.5%	$2.08	$1,040	0.23	0.86σ	81%	$8,403	$1,765	$3,200	$9,128
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	13d	+7.7%	$1.59	$797.50	0.19	1.01σ	84%	$9,557	$1,523	$2,900	$10,282
▾ show 4 more Jul 22 '26 row(s)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	13d	+8.9%	$1.24	$620.00	0.15	1.15σ	87%	$10,776	$1,345	$2,619	$11,501
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 22 '26	13d	+10.1%	$0.95	$475.00	0.12	1.29σ	90%	$12,027	$1,200	$2,347	$12,752
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 22 '26	13d	+12.6%	$0.56	$282.50	0.08	1.55σ	94%	$14,627	$1,008	$1,884	$15,352
	$235.00 ✓CC-safe	+UBB 3% (+3%)	Jul 22 '26	13d	+15.0%	$0.33	$165.00	0.05	1.78σ	96%	$17,302	$890.00	$1,526	$18,027
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+2.8%	$4.80	$2,400	0.39	0.37σ	65%	$5,575	$3,125	$4,252	$6,300
▶	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+4.0%	$3.95	$1,975	0.34	0.52σ	70%	$6,546	$2,700	$4,085	$7,271
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+5.2%	$3.17	$1,588	0.29	0.66σ	74%	$7,555	$2,313	$3,835	$8,280
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+6.5%	$2.55	$1,275	0.25	0.80σ	79%	$8,638	$2,000	$3,562	$9,363
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+7.7%	$2.02	$1,012	0.21	0.94σ	83%	$9,772	$1,738	$3,265	$10,497
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+10.1%	$1.26	$630.00	0.14	1.20σ	89%	$12,182	$1,355	$2,680	$12,907
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+12.6%	$0.78	$387.50	0.10	1.45σ	93%	$14,732	$1,113	$2,171	$15,457
▾ show 1 more Jul 24 '26 row(s)
	$235.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+15.0%	$0.49	$245.00	0.06	1.67σ	95%	$17,382	$970.00	$1,782	$18,107

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

MARKET

STOCK$17.57entry ~$16.00 · +9.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$15.75+11.6% · reference

CC-SAFE STRIKE$16.23-7.6% vs spot

P&L

FORTRESS P/L (EX-CC)$5,054

SCENARIOS

Δ ABOVE CAP / PT$262/pt

SIZE

SYNTH Δ1.07

SHARES3,500

Expiries scanned Jul 10 '26 (1d) · Jul 17 '26 (8d) · Jul 24 '26 (15d)

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 46 · MACD bullish (rising) · 1σw 8.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 35×	Jul 24 '26 $18.00C · 15d ✓ CC-safe	$0.73	0.36	0.43σ	67%	+$2,572	$7,627	$9,244	$8,167	—
● SAFEST VIABLE	sell 35×	Jul 24 '26 $19.50C · 15d ✓ CC-safe	$0.30	0.24	0.90σ	82%	+$1,050	$6,104	$13,365	$7,447	—

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	1d	+2.4%	$0.18	$647.50	0.33	0.73σ	77%	$2,265	$5,702	$6,079	$7,319
	$18.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+5.3%	$0.08	$262.50	0.16	1.53σ	94%	$3,761	$5,317	$5,538	$8,815
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+8.1%	$0.03	$87.50	0.07	2.16σ	98%	$5,467	$5,142	$5,224	$10,521
	$18.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+5.3%	$0.34	$1,172	0.32	0.62σ	73%	$4,671	$6,227	$7,166	$9,725
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+8.1%	$0.22	$770.00	0.23	0.90σ	82%	$6,149	$5,824	$6,809	$11,203
	$19.50 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	8d	+11.0%	$0.15	$507.50	0.16	1.16σ	88%	$7,768	$5,562	$6,449	$12,822
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	8d	+13.8%	$0.10	$332.50	0.12	1.39σ	92%	$9,474	$5,387	$6,133	$14,528
▶	$18.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+2.4%	$0.73	$2,572	0.36	0.43σ	67%	$4,190	$7,627	$8,167	$9,244
	$18.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+5.3%	$0.55	$1,925	0.21	0.88σ	81%	$5,423	$6,979	$7,643	$10,477
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+8.1%	$0.41	$1,435	0.30	0.69σ	76%	$6,814	$6,489	$7,803	$11,868
●	$19.50 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+11.0%	$0.30	$1,050	0.24	0.90σ	82%	$8,311	$6,104	$7,447	$13,365
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+13.8%	$0.21	$752.50	0.18	1.09σ	86%	$9,894	$5,807	$7,069	$14,948
	$20.50 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+16.7%	$0.17	$577.50	0.14	1.27σ	90%	$11,600	$5,632	$6,761	$16,654
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+19.5%	$0.11	$402.50	0.11	1.43σ	92%	$13,306	$5,457	$6,438	$18,360
▾ show 2 more Jul 24 '26 row(s)
	$21.50 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+22.4%	$0.08	$297.50	0.08	1.58σ	94%	$15,082	$5,352	$6,196	$20,136
	$22.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+25.2%	$0.07	$227.50	0.07	1.71σ	96%	$16,893	$5,282	$6,006	$21,947

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$625	21 Aug 2026	25d left	+$1.60/sh	+$480 cycle +$8,340 [+$180…+$1,256] · 89% credit	75% surv 51%	+$16,360 SAFE cap gain +$16,827
Up-and-out for even (raise the cap, free)	~$626	21 Aug 2026	25d left	+$1.17/sh	+$352 cycle +$8,212 [+$61…+$1,114] · 80% credit	75% surv 52%	+$16,509 SAFE cap gain +$16,975
Max even-money escape in the band	~$626	21 Aug 2026	25d left	+$1.17/sh	+$352 cycle +$8,212 [+$61…+$1,114] · 80% credit	75% surv 52%	+$16,509 SAFE cap gain +$16,975
Safety roll (pay small debit, max POP)	~$706	21 Aug 2026	25d left	-$21.71/sh	-$6,514 cycle +$1,346 [-$8,972…-$7,759]	88% surv 86%	+$38,033 SAFE cap gain +$38,499
budget: banked $7,860 debit $6,514 (83% used) → whole cycle still +$1,346 cash · rolled 3 ct earn ≈ $2,368/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$255	7 Aug 2026	18d left	+$0.44/sh	+$436 cycle +$6,286 [-$728…+$241] · 32% credit	66% surv 52%	+$18,800 SAFE cap gain +$15,625
Up-and-out for even (raise the cap, free)	~$258	7 Aug 2026	18d left	+$0.17/sh	+$175 cycle +$6,025 [-$795…-$41] · 24% credit	69% surv 56%	+$20,831 SAFE cap gain +$17,656
Max even-money escape in the band	~$258	7 Aug 2026	18d left	+$0.17/sh	+$175 cycle +$6,025 [-$795…-$41] · 24% credit	69% surv 56%	+$20,831 SAFE cap gain +$17,656
reaches SS ✓
Safety roll (pay small debit, max POP)	~$273	7 Aug 2026	18d left	-$4.85/sh	-$4,850 cycle +$1,000 [-$6,952…-$5,535]	82% surv 78%	+$29,596 SAFE cap gain +$26,421
budget: banked $5,850 debit $4,850 (83% used) → whole cycle still +$1,000 cash · rolled 10 ct earn ≈ $5,792/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$270	7 Aug 2026	18d left	-$0.09/sh	-$95 cycle +$2,385 [-$983…+$656] · 38% credit	66% surv 52%	+$28,604 SAFE cap gain +$25,429
Safety roll (pay small debit, max POP)	~$278	7 Aug 2026	18d left	-$2.28/sh	-$2,277 cycle +$203 [-$3,328…-$1,927] · 5% credit	74% surv 64%	+$33,496 SAFE cap gain +$30,321
budget: banked $2,480 debit $2,277 (92% used) → whole cycle still +$203 cash · rolled 10 ct earn ≈ $10,895/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$245	13 Jul 2026	4d left	+$1.17/sh	+$1,169 cycle +$2,969 [-$1,063…+$638] · 53% credit	67% surv 51%	+$8,103 SAFE cap gain +$4,928
Up-and-out for even (raise the cap, free)	~$248	13 Jul 2026	4d left	+$0.05/sh	+$48 cycle +$1,848 [-$2,795…-$632]	73% surv 64%	+$9,189 SAFE cap gain +$6,014
Max even-money escape in the band	~$248	13 Jul 2026	4d left	+$0.05/sh	+$48 cycle +$1,848 [-$2,795…-$632]	73% surv 64%	+$9,189 SAFE cap gain +$6,014
SS $256 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$253	13 Jul 2026	4d left	-$1.35/sh	-$1,347 cycle +$453 [-$5,485…-$2,223]	86% surv 84%	+$12,175 SAFE cap gain +$9,000
budget: banked $1,800 debit $1,347 (75% used) → whole cycle still +$453 cash · rolled 10 ct earn ≈ $5,803/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$455	31 Jul 2026	14d left	+$6.08/sh	+$1,823 cycle +$8,183 [+$784…+$1,484] · 98% credit	68% surv 53%	+$22,482 SAFE cap gain +$15,816
Reliable up-and-out (highest cap still free ≥60%)	~$471	7 Aug 2026	22d left	+$5.72/sh	+$1,715 cycle +$8,075 [+$181…+$1,136] · 81% credit	72% surv 61%	+$27,156 SAFE cap gain +$20,490
Up-and-out for even (raise the cap, free)	~$466	31 Jul 2026	14d left	+$1.41/sh	+$423 cycle +$6,783 [-$786…-$55] · 23% credit	71% surv 59%	+$24,385 SAFE cap gain +$17,719
Max even-money escape in the band	~$486	7 Aug 2026	22d left	+$0.03/sh	+$8 cycle +$6,368 [-$1,800…-$731] · 14% credit	75% surv 66%	+$30,125 SAFE cap gain +$23,459
Safety roll (pay small debit, max POP)	~$576	7 Aug 2026	22d left	-$18.49/sh	-$5,548 cycle +$812 [-$9,013…-$6,937]	90% surv 89%	+$52,547 SAFE cap gain +$45,881
budget: banked $6,360 debit $5,548 (87% used) → whole cycle still +$812 cash · rolled 3 ct earn ≈ $2,710/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$485	31 Jul 2026	14d left	+$5.39/sh	+$1,617 cycle +$5,367 [+$717…+$1,887] · 98% credit	68% surv 53%	+$29,012 SAFE cap gain +$22,346
Reliable up-and-out (highest cap still free ≥60%)	~$501	7 Aug 2026	22d left	+$5.18/sh	+$1,553 cycle +$5,303 [+$230…+$1,730] · 84% credit	72% surv 60%	+$33,733 SAFE cap gain +$27,067
Up-and-out for even (raise the cap, free)	~$496	31 Jul 2026	14d left	+$0.70/sh	+$211 cycle +$3,961 [-$859…+$301] · 32% credit	71% surv 59%	+$30,905 SAFE cap gain +$24,239
Max even-money escape in the band	~$511	7 Aug 2026	22d left	+$1.09/sh	+$326 cycle +$4,076 [-$1,193…+$367] · 32% credit	73% surv 64%	+$35,618 SAFE cap gain +$28,952
Safety roll (pay small debit, max POP)	~$556	7 Aug 2026	22d left	-$12.29/sh	-$3,686 cycle +$64 [-$6,088…-$4,036] · 1% credit	82% surv 78%	+$45,594 SAFE cap gain +$38,928
budget: banked $3,750 debit $3,686 (98% used) → whole cycle still +$64 cash · rolled 3 ct earn ≈ $5,927/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$380	14 Aug 2026	22d left	-$2.06/sh	-$206 cycle +$1,404 [-$661…-$421] · 6% credit	67% surv 53%	+$1,919 SAFE cap gain +$3,628
Safety roll (pay small debit, max POP)	~$397	14 Aug 2026	22d left	-$12.26/sh	-$1,226 cycle +$384 [-$1,345…-$994] · 1% credit	86% surv 75%	+$2,698 SAFE cap gain +$4,407
budget: banked $1,610 debit $1,226 (76% used) → whole cycle still +$384 cash · rolled 1 ct earn ≈ $1,606/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$427	21 Aug 2026	28d left	-$2.53/sh	-$253 cycle +$322 [-$643…-$157] · 17% credit	71% surv 60%	+$5,860 SAFE cap gain +$7,569
budget: banked $575 debit $253 (44% used) → whole cycle still +$322 cash · rolled 1 ct earn ≈ $2,542/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$415	14 Aug 2026	22d left	-$3.70/sh	-$370 cycle +$205 [-$742…-$271] · 14% credit	67% surv 53%	+$4,505 SAFE cap gain +$6,214

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$365	17 Jul 2026	8d left	+$5.92/sh	+$592 cycle +$1,077 [+$587…+$731] · 100% credit	82% surv 51%	+$48 SAFE cap gain +$1,757
Reliable up-and-out (highest cap still free ≥60%)	~$382	24 Jul 2026	14d left	+$3.49/sh	+$349 cycle +$834 [+$154…+$281] · 100% credit	91% surv 79%	+$1,576 SAFE cap gain +$3,285
Max even-money escape in the band	~$392	24 Jul 2026	14d left	+$0.49/sh	+$49 cycle +$534 [-$250…-$44] · 14% credit	95% surv 90%	+$2,356 SAFE cap gain +$4,065
Safety roll (pay small debit, max POP)	~$397	24 Jul 2026	14d left	-$1.02/sh	-$102 cycle +$383 [-$510…-$213] · 12% credit	96% surv 93%	+$2,744 SAFE cap gain +$4,453
budget: banked $485 debit $102 (21% used) → whole cycle still +$383 cash · rolled 1 ct earn ≈ $1,639/mo while parked; 0 ct free to re-sell
Up-and-out for even (raise the cap, free)	~$377	17 Jul 2026	8d left	+$0.82/sh	+$82 cycle +$567 [-$1,315…-$211] · 5% credit	73% surv 64%	+$792 SAFE cap gain +$2,501

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$114	31 Jul 2026	14d left	+$1.01/sh	+$1,014 cycle +$6,014 [+$178…+$757] · 90% credit	68% surv 53%	+$7,304 SAFE cap gain +$10,729
Reliable up-and-out (highest cap still free ≥60%)	~$118	7 Aug 2026	22d left	-$0.55/sh	-$546 cycle +$4,454 [-$370…+$2,548] · 66% credit	89% surv 72%	+$9,671 SAFE cap gain +$13,096
Up-and-out for even (raise the cap, free)	~$116	31 Jul 2026	14d left	+$0.16/sh	+$158 cycle +$5,158 [-$721…-$186] · 18% credit	71% surv 58%	+$8,751 SAFE cap gain +$12,176
Max even-money escape in the band	~$119	7 Aug 2026	22d left	+$0.04/sh	+$42 cycle +$5,042 [-$1,266…-$482] · 14% credit	73% surv 64%	+$11,264 SAFE cap gain +$14,689
Safety roll (pay small debit, max POP)	~$136	31 Jul 2026	14d left	-$4.66/sh	-$4,656 cycle +$344 [-$7,154…-$5,695]	91% surv 90%	+$24,412 SAFE cap gain +$27,837
budget: banked $5,000 debit $4,656 (93% used) → whole cycle still +$344 cash · rolled 10 ct earn ≈ $2,593/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$126	31 Jul 2026	14d left	+$0.67/sh	+$669 cycle +$2,769 [+$89…+$1,410] · 81% credit	68% surv 53%	+$16,060 SAFE cap gain +$19,485
Reliable up-and-out (highest cap still free ≥60%)	~$129	7 Aug 2026	22d left	-$1.54/sh	-$1,535 cycle +$565 [-$772…+$2,401] · 61% credit	88% surv 69%	+$17,062 SAFE cap gain +$20,487
Up-and-out for even (raise the cap, free)	~$127	31 Jul 2026	14d left	+$0.27/sh	+$269 cycle +$2,369 [-$320…+$915] · 58% credit	70% surv 56%	+$17,058 SAFE cap gain +$20,483
Max even-money escape in the band	~$127	31 Jul 2026	14d left	+$0.27/sh	+$269 cycle +$2,369 [-$320…+$915] · 58% credit	70% surv 56%	+$17,058 SAFE cap gain +$20,483
Safety roll (pay small debit, max POP)	~$130	7 Aug 2026	22d left	-$1.91/sh	-$1,907 cycle +$193 [-$1,170…+$1,896] · 54% credit	89% surv 73%	+$17,736 SAFE cap gain +$21,161
budget: banked $2,100 debit $1,907 (91% used) → whole cycle still +$193 cash · rolled 10 ct earn ≈ $6,241/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$97	21 Aug 2026	28d left	+$0.31/sh	+$367 cycle +$2,827 [-$202…+$148] · 37% credit	68% surv 54%
reaches SS ✓
Roll out (same strike, buy time)	~$96	14 Aug 2026	22d left	-$0.28/sh	-$331 cycle +$2,129 [-$947…-$574] · 7% credit	65% surv 52%
Safety roll (pay small debit, max POP)	~$104	21 Aug 2026	28d left	-$1.90/sh	-$2,285 cycle +$175 [-$3,334…-$2,741]	84% surv 81%
budget: banked $2,460 debit $2,285 (93% used) → whole cycle still +$175 cash · rolled 12 ct earn ≈ $1,459/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$99	21 Aug 2026	32d left	+$0.79/sh	+$951 cycle +$2,091 [+$420…+$1,103] · 98% credit	68% surv 54%
Max even-money escape in the band	~$101	21 Aug 2026	32d left	+$0.15/sh	+$180 cycle +$1,320 [-$377…+$275] · 39% credit	73% surv 62%
Roll out (same strike, buy time)	~$98	7 Aug 2026	18d left	-$0.25/sh	-$301 cycle +$839 [-$818…-$217] · 15% credit	65% surv 51%
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	32d left	-$0.92/sh	-$1,099 cycle +$41 [-$1,895…-$1,064] · 4% credit	76% surv 70%
budget: banked $1,140 debit $1,099 (96% used) → whole cycle still +$41 cash · rolled 12 ct earn ≈ $2,054/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$225	7 Aug 2026	18d left	+$0.69/sh	+$345 cycle +$2,045	68% surv 53%	+$208 SAFE cap gain +$22,383
Max even-money escape in the band	~$230	14 Aug 2026	25d left	+$0.30/sh	+$151 cycle +$1,851	70% surv 58%	+$2,450 SAFE cap gain +$24,625

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$597	14 Aug 2026	25d left	+$12.69/sh	+$1,269 cycle +$2,619 [+$927…+$1,346] · 100% credit	69% surv 56%	+$1,981 SAFE cap gain +$10,205
Roll out (same strike, buy time)	~$590	7 Aug 2026	18d left	+$8.24/sh	+$824 cycle +$2,174 [+$560…+$852] · 99% credit	68% surv 54%	+$863 SAFE cap gain +$9,087
Up-and-out for even (raise the cap, free)	~$592	7 Aug 2026	18d left	+$8.11/sh	+$811 cycle +$2,161 [+$558…+$834] · 99% credit	68% surv 54%	+$1,022 SAFE cap gain +$9,246
Safety roll (pay small debit, max POP)	~$672	14 Aug 2026	25d left	-$11.98/sh	-$1,198 cycle +$152 [-$1,889…-$1,304] · 1% credit	82% surv 78%	+$7,419 SAFE cap gain +$15,643
budget: banked $1,350 debit $1,198 (89% used) → whole cycle still +$152 cash · rolled 1 ct earn ≈ $2,305/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$642	14 Aug 2026	25d left	+$11.63/sh	+$1,163 cycle +$1,803 [+$904…+$1,504] · 100% credit	69% surv 56%	+$5,913 SAFE cap gain +$14,137
Roll out (same strike, buy time)	~$635	7 Aug 2026	18d left	+$7.03/sh	+$703 cycle +$1,343 [+$486…+$931] · 99% credit	67% surv 53%	+$4,781 SAFE cap gain +$13,005
Up-and-out for even (raise the cap, free)	~$637	7 Aug 2026	18d left	+$6.91/sh	+$691 cycle +$1,331 [+$478…+$904] · 99% credit	68% surv 54%	+$4,940 SAFE cap gain +$13,164
Safety roll (pay small debit, max POP)	~$687	14 Aug 2026	25d left	-$5.49/sh	-$549 cycle +$91 [-$1,019…-$317] · 13% credit	76% surv 69%	+$8,935 SAFE cap gain +$17,159
budget: banked $640 debit $549 (86% used) → whole cycle still +$91 cash · rolled 1 ct earn ≈ $3,370/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$40	14 Aug 2026	22d left	-$0.94/sh	-$1,408 cycle +$3,047 [-$2,888…-$2,035] · 3% credit	66% surv 55%	+$36,390 SAFE cap gain +$9,622
Safety roll (pay small debit, max POP)	~$54	21 Aug 2026	28d left	-$2.85/sh	-$4,281 cycle +$174 [-$6,248…-$5,150]	89% surv 88%	+$55,758 SAFE cap gain +$28,990
budget: banked $4,455 debit $4,281 (96% used) → whole cycle still +$174 cash · rolled 15 ct earn ≈ $1,905/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	28d left	-$1.01/sh	-$1,517 cycle +$103 [-$2,587…-$1,235] · 7% credit	76% surv 67%	+$50,977 SAFE cap gain +$24,210
budget: banked $1,620 debit $1,517 (94% used) → whole cycle still +$103 cash · rolled 15 ct earn ≈ $6,002/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$47	14 Aug 2026	22d left	-$1.37/sh	-$2,049 cycle -$429 [-$3,297…-$1,639] · 6% credit	66% surv 55%	+$44,057 SAFE cap gain +$17,289

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$370	7 Aug 2026	18d left	+$1.23/sh	+$615 cycle +$5,115 [-$56…+$422] · 65% credit	67% surv 52%
Max even-money escape in the band	~$374	14 Aug 2026	25d left	+$1.18/sh	+$588 cycle +$5,088 [-$354…+$280] · 39% credit	70% surv 57%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$409	14 Aug 2026	25d left	-$8.66/sh	-$4,328 cycle +$172 [-$6,511…-$5,192]	88% surv 87%
budget: banked $4,500 debit $4,328 (96% used) → whole cycle still +$172 cash · rolled 5 ct earn ≈ $1,633/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$390	7 Aug 2026	18d left	+$0.50/sh	+$251 cycle +$2,151 [-$236…+$713] · 58% credit	67% surv 52%
Max even-money escape in the band	~$394	14 Aug 2026	25d left	+$0.38/sh	+$191 cycle +$2,091 [-$479…+$709] · 48% credit	70% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$404	14 Aug 2026	25d left	-$3.49/sh	-$1,745 cycle +$155 [-$2,728…-$1,454] · 7% credit	76% surv 67%
budget: banked $1,900 debit $1,745 (92% used) → whole cycle still +$155 cash · rolled 5 ct earn ≈ $5,101/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$57	14 Aug 2026	25d left	+$1.18/sh	+$2,356 cycle +$5,256 [+$1,393…+$3,435] · 99% credit	72% surv 60%	+$18,640 SAFE cap gain +$30,140
Up-and-out for even (raise the cap, free)	~$57	7 Aug 2026	18d left	+$0.30/sh	+$592 cycle +$3,492 [-$170…+$1,273] · 68% credit	71% surv 59%	+$17,397 SAFE cap gain +$28,897
Roll out (same strike, buy time)	~$56	7 Aug 2026	18d left	+$0.21/sh	+$429 cycle +$3,329 [-$597…+$1,238] · 53% credit	69% surv 56%	+$14,488 SAFE cap gain +$25,988
Max even-money escape in the band	~$58	14 Aug 2026	25d left	+$0.12/sh	+$240 cycle +$3,140 [-$1,152…+$1,244] · 45% credit	71% surv 62%	+$18,540 SAFE cap gain +$30,040
Safety roll (pay small debit, max POP)	~$63	14 Aug 2026	25d left	-$1.38/sh	-$2,762 cycle +$138 [-$4,471…-$1,984] · 10% credit	76% surv 70%	+$25,737 SAFE cap gain +$37,237
budget: banked $2,900 debit $2,762 (95% used) → whole cycle still +$138 cash · rolled 20 ct earn ≈ $10,630/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$53	17 Jul 2026	8d left	+$0.02/sh	+$50 cycle +$1,090 [-$2,789…-$574]	84% surv 81%	+$8,757 SAFE cap gain +$20,257
Safety roll (pay small debit, max POP)	~$55	17 Jul 2026	8d left	-$0.34/sh	-$681 cycle +$359 [-$3,878…-$1,349]	88% surv 86%	+$11,888 SAFE cap gain +$23,388
budget: banked $1,040 debit $681 (65% used) → whole cycle still +$359 cash · rolled 20 ct earn ≈ $6,384/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$69	7 Aug 2026	18d left	+$0.59/sh	+$1,181 cycle +$2,041 [+$1,121…+$3,993] · 97% credit	71% surv 59%	+$4,693 SAFE cap gain +$57,413
Max even-money escape in the band	~$69	7 Aug 2026	18d left	+$0.59/sh	+$1,181 cycle +$2,041 [+$1,121…+$3,993] · 97% credit	71% surv 59%	+$4,693 SAFE cap gain +$57,413
Roll out (same strike, buy time)	~$68	7 Aug 2026	18d left	+$0.28/sh	+$569 cycle +$1,429 [+$320…+$3,808] · 81% credit	69% surv 57%	+$1,116 SAFE cap gain +$53,836

Move	New strike ≈	New expiry	Tenor	Est net	Total (8 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$222	7 Aug 2026	18d left	+$0.11/sh	+$84 cycle +$876 [-$2…+$2,234] · 75% credit	68% surv 56%	+$4,427 SAFE cap gain +$55,047
Max even-money escape in the band	~$222	7 Aug 2026	18d left	+$0.11/sh	+$84 cycle +$876 [-$2…+$2,234] · 75% credit	68% surv 56%	+$4,427 SAFE cap gain +$55,047
Roll out (same strike, buy time)	~$220	7 Aug 2026	18d left	-$0.12/sh	-$93 cycle +$699 [-$215…+$2,203] · 67% credit	67% surv 54%	+$2,662 SAFE cap gain +$53,282