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)

🛡 ROLL CC (DEFENSIVE): 1⚠ WAIT (MARGINAL): 1✓ SKIP: 36

▼ 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−$581,205

STOCK FLAT−$561,620

STOCK @ CAP−$299,488

CC INC/MO$210,821

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	$93.87	$90.00	Jul 10 '26 (1d)	—	ITM +4.3%	23% T:100%	breached (ITM) roll or accept assignment	+$624/d	−$19,708	−$19,708 @ $90.00 · CAPPED	🛡 ROLL CC (DEFENSIVE) →
RetireInc:7291	DELL · 3c	$446.37	$450.00	Jul 10 '26 (1d)	—	OTM -0.8%	57% T:88%	challenge near-certain pre-position the roll	+$3,503/d	+$12,054	+$13,189 @ $450	⚠ WAIT (MARGINAL) ✓ →
Main:1299	META · 3c	$580.54	$630.00	Jul 31 '26 (22d)	21d	OTM -7.9%	75% T:52%	challenge possible watch closely	+$181/d	−$7,746	+$10,377 @ $630	✓ SKIP →
RetireInc:7291	QCOM · 5c	$190.48	$207.50	Jul 17 '26 (8d)	21d	OTM -8.2%	81% T:39%	comfortable monitor	+$150/d	−$19,480	−$10,512 @ $208	✓ SKIP →
RetireInc:7291	IREN · 20c	$45.14	$48.50	Jul 10 '26 (1d)	—	OTM -6.9%	86% T:28%	safe let theta work	+$730/d	−$45,540	−$38,947 @ $48.50	✓ SKIP →
Neville:0865	MDB · 1c	$350.04	$410.00	Jul 24 '26 (15d)	—	OTM -14.6%	89% T:23%	safe let theta work	+$37/d	−$2,982	+$3,547 @ $410	✓ SKIP →
Main:1299	NEM · 5c	$94.51	$98.00	Jul 10 '26 (1d)	15d	OTM -3.6%	89% T:21%	safe let theta work	+$512/d	−$12,412	−$10,598 @ $98.00	✓ SKIP →
RetireInc:7291	RKLB · 6c	$84.22	$101.00	Jul 17 '26 (8d)	—	OTM -16.6%	90% T:20%	safe let theta work	+$61/d	−$39,627	−$29,195 @ $101	✓ SKIP →
Main:1299	GLD · 10c · 5cc	$377.99	$410.00	Jul 31 '26 (22d)	—	OTM -7.8%	92% T:16%	safe let theta work	+$20/d	−$120,180	−$97,847 @ $410	✓ SKIP →
Main:1299	NOW · 10c	$102.91	$112.00	Jul 10 '26 (1d)	14d	OTM -8.1%	92% T:16%	safe let theta work	+$385/d	−$8,850	−$825.37 @ $112	✓ SKIP →
RetireInc:7291	APP · 1c	$508.13	$600.00	Jul 17 '26 (8d)	—	OTM -15.3%	95% T:11%	safe let theta work	+$26/d	−$10,324	−$454.44 @ $600	✓ SKIP →
Joint:1782	AMZN · 10c	$239.35	$252.50	Jul 13 '26 (4d)	—	OTM -5.2%	95% T:10%	safe let theta work	+$56/d	+$525.00	+$11,791 @ $252	✓ SKIP →
Main:1299	COIN · 8c	$157.03	$215.00	Jul 17 '26 (8d)	—	OTM -27.0%	98% T:5%	safe let theta work	+$38/d	−$53,000	−$456.78 @ $215	✓ SKIP →
Main:1299	IREN · 20c	$45.14	$55.00	Jul 17 '26 (8d)	—	OTM -17.9%	100% T:1%	safe let theta work	+$154/d	−$5,500	+$17,490 @ $55.00	✓ SKIP →
Joint:1782	IREN · 20c	$45.14	$55.00	Jul 17 '26 (8d)	—	OTM -17.9%	100% T:1%	safe let theta work	+$154/d	−$5,500	+$17,490 @ $55.00	✓ SKIP →
Main:1299	ETHA · 50c	$13.13	—	—	—	NO CC	—	—	—	−$24,600	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.62	—	—	2d	NO CC	—	—	—	−$28,200	—	✓ SKIP →
Neville:0865	IREN · 20c	$45.14	—	—	—	NO CC	—	—	—	−$28,750	—	✓ SKIP →
Neville:0865	INTC · 5c	$114.29	—	—	15d	NO CC	—	—	—	−$1,000.00	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$93.51	—	—	—	NO CC	—	—	—	−$32,332	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$157.03	—	—	—	NO CC	—	—	—	−$10,270	—	✓ SKIP →
RetireInc:7291	ENPH · 10c	$44.64	—	—	20d	NO CC	—	—	—	−$15,445	—	✓ SKIP →
Main:1299	MU · 5c	$1009.45	—	—	—	NO CC	—	—	—	−$21,892	—	✓ SKIP →
Neville:0865	MU · 2c	$1009.45	—	—	—	NO CC	—	—	—	−$47,771	—	✓ SKIP →
Neville:0865	NVDA · 5c	$203.75	—	—	—	NO CC	—	—	—	+$357.50	—	✓ SKIP →
RetireInc:7291	SOFI · 35c	$17.76	—	—	20d	NO CC	—	—	—	+$6,227	—	✓ 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	HIMS · 15c	$35.71	$48.00	Jul 24 '26 (15d)	—	OTM -25.6%	85% T:33%	safe let theta work	+$153/d	+$25,972	+$45,863 @ $48.00	✓ SKIP →
Main:1299	IGV · 12c	$90.77	$100.00	Jul 24 '26 (15d)	—	OTM -9.2%	91% T:18%	safe let theta work	+$28/d	+$4,740	+$13,866 @ $100	✓ SKIP →
Joint:1782	GOOG · 5c	$353.47	$380.00	Jul 17 '26 (8d)	14d	OTM -7.0%	92% T:16%	safe let theta work	+$50/d	+$5,875	+$15,710 @ $380	✓ SKIP →
Main:1299	GOOG · 10c	$353.47	$380.00	Jul 17 '26 (8d)	14d	OTM -7.0%	92% T:16%	safe let theta work	+$100/d	+$11,750	+$31,420 @ $380	✓ SKIP →
Joint:1782	RIOT · 50c	$21.88	—	—	—	NO CC	—	—	—	+$7,300	—	✓ SKIP →
Neville:0865	SPCX · 5c	$150.55	—	—	—	NO CC	—	—	—	−$14,275	—	✓ SKIP →
Neville:0865	GOOG · 5c	$353.47	—	—	14d	NO CC	—	—	—	−$8,325	—	✓ SKIP →
Joint:1782	COPX · 20c	$74.19	—	—	—	NO CC	—	—	—	−$37,200	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$13.01	—	—	—	NO CC	—	—	—	−$8,662	—	✓ SKIP →
Main:1299	GLXY · 125c	$25.52	—	—	19d	NO CC	—	—	—	−$78,875	—	✓ SKIP →
Neville:0865	GOOG · 15c	$353.47	—	—	14d	NO CC	—	—	—	+$21,375	—	✓ SKIP →
Neville:0865	SPY · 12c	$746.72	—	—	—	NO CC	—	—	—	+$50,652	—	✓ SKIP →

CALIBRATION · predicted vs realized (3 of 146 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).

🛡 ROLL CC (DEFENSIVE) CRWV · 5c · Neville:0865

MARKET

STOCK$93.87entry ~$128.00 · -26.7%

CURRENT CC$90.00Jul 10 '26 · 1d

CC STATUSITM +4.3%-0.75σ · 23% surv · T:100%

STRUCTURE

BE SAFE STRIKE$125.45-33.6% vs spot

CC-SAFE STRIKE$128.35+36.7% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-17,772

CC BUYBACK-$2,625

CLOSE P/L$-20,398

SCENARIOS

STOCK FLAT$-19,708

STOCK @ $90.00 · CAPPED$-19,708

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$20,700

WEEKLY GATE · 🟢 NEUTRAL %B 43 · RSI 48 · MACD bearish (falling) · 1σw 12.0%

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: $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	−$20,398	−$20,398	−$20,398	— / —	lock it in today, capital freed
HOLD CC	−$19,708	−$19,708	−$19,708	23% / 100%	ride to Jul 10 '26 (1d)
UNCAP	−$20,398	—	—	— / —	buy back CC $2,625, upside open (Δ ≈ +520 $/pt)
✓ ROLL → $97.5	−$14,922	−$13,035	−$14,187	61% / 89%	Aug 21 '26 (43d), net +5.70/sh

REASON CC $90.00 is 4.3% ITM, fortress underwater ($-20,398). Credit rolls exist but none meet both gates (need credit ≥0.3% AND σ≥0.5, surv≥65%). DEFENSIVE OPTION (EV-max): pay $5.70/sh ($2,850) to roll to $98 Aug 21 '26 (43d). New headroom: 3.9% · 0.28σ · 61% survival · E[P/L] $-14,187 (vs $-20,398 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $-19,708. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $127.35. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	561d	$37.55	0.68	-0.034	$0.00	$37.55	100% extr delta 0.68
SP	$120.00	Jan 21 '28	561d	$53.23	0.39	-0.025	$26.13	$27.10	ITM 21.8% ITM
HP	$40.00	Sep 18 '26	71d	$0.58	0.03	-0.018	$0.00	$0.58	DEAD floor 43%
CC	$90.00	Jul 10 '26	1d	$5.25	0.52	-0.806	$3.87	$1.38	ITM +4.3% ITM · -0.75σ (23%) · close $2,625

✓ VIABLE ROLL: $97.5 · Aug 21 '26 (43d) (0.28σ, 61% survival) · net +$5.70/sh

ROLL CANDIDATES — BEST: $97.5 Aug 21 '26 (43d) (0.28σ) · P/L @ cap $-13,035 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	$+2.93	$1,463	+5.5%	0.33σ	63%	0.47	$6,065	$-15,325	$-13,643
2	$101.0	MBB-UBB (-21%)	Aug 07 '26	29d	$+2.30	$1,150	+7.6%	0.41σ	66%	0.44	$6,792	$-15,357	$-12,916
3	$99.0	MBB-UBB (-22%)	Aug 14 '26	36d	$+4.15	$2,075	+5.5%	0.33σ	63%	0.49	$6,677	$-14,706	$-13,030
4	$100.0	MBB-UBB (-21%)	Aug 14 '26	36d	$+3.80	$1,900	+6.5%	0.36σ	64%	0.27	$7,022	$-14,724	$-12,686
5	$98.0	MBB-UBB (-23%)	Aug 14 '26	36d	$+4.70	$2,350	+4.4%	0.29σ	62%	0.50	$6,432	$-14,597	$-13,275
6	$96.0	LBB-MBB (-25%)	Aug 14 '26	36d	$+5.68	$2,838	+2.3%	0.23σ	59%	0.53	$5,880	$-14,480	$-13,828
7	$97.0	LBB-MBB (-24%)	Aug 14 '26	36d	$+4.95	$2,475	+3.3%	0.26σ	60%	0.52	$6,037	$-14,651	$-13,670
8	$95.0	LBB-MBB (-25%)	Aug 14 '26	36d	$+6.18	$3,088	+1.2%	0.19σ	58%	0.54	$5,610	$-14,436	$-14,098
9	$100.0	MBB-UBB (-21%)	Aug 21 '26	43d	$+4.62	$2,312	+6.5%	0.36σ	64%	0.29	$7,434	$-14,310	$-12,273
▶ 10	$97.5	MBB-UBB (-23%)	Aug 21 '26	43d	$+5.70	$2,850	+3.9%	0.28σ	61%	0.52	$6,672	$-14,187	$-13,035
1	$106.0	MBB-UBB (-17%)	Jul 17 '26	8d	$-3.85	$-1,925	+12.9%	0.97σ	83%	0.20	$6,316	$-18,652	$-13,391
2	$111.0	MBB-UBB (-13%)	Jul 24 '26	15d	$-3.49	$-1,745	+18.2%	1.02σ	85%	0.20	$9,096	$-18,150	$-10,612
3	$110.0	MBB-UBB (-14%)	Jul 24 '26	15d	$-3.35	$-1,675	+17.2%	0.97σ	83%	0.22	$8,646	$-18,059	$-11,062
4	$115.0	MBB-UBB (-10%)	Jul 31 '26	22d	$-3.04	$-1,518	+22.5%	1.03σ	85%	0.21	$11,403	$-17,631	$-8,305
5	$114.0	MBB-UBB (-10%)	Jul 31 '26	22d	$-2.87	$-1,435	+21.4%	0.99σ	84%	0.22	$10,965	$-17,529	$-8,742
6	$120.0	MBB-UBB (-6%)	Aug 07 '26	29d	$-2.58	$-1,288	+27.8%	1.06σ	86%	0.21	$14,232	$-17,109	$-5,475
7	$125.0	MBB-UBB (-2%)	Aug 14 '26	36d	$-2.30	$-1,150	+33.2%	1.10σ	86%	0.22	$16,969	$-16,715	$-2,738
8	$120.0	MBB-UBB (-6%)	Aug 14 '26	36d	$-1.42	$-712.50	+27.8%	0.96σ	83%	0.25	$14,807	$-16,204	$-4,900
9	$130.0	+UBB 2% (+2%)	Aug 21 '26	43d	$-2.10	$-1,050	+38.5%	1.15σ	88%	0.21	$19,668	$-16,490	$-39.01
1	$95.0	LBB-MBB (-25%)	Jul 17 '26	8d	$-0.62	$-312.50	+1.2%	0.16σ	56%	0.49	$2,210	$-17,828	$-17,498
2	$97.5	MBB-UBB (-23%)	Jul 17 '26	8d	$-1.67	$-837.50	+3.9%	0.35σ	64%	0.41	$2,985	$-17,922	$-16,723
3	$100.0	MBB-UBB (-21%)	Jul 17 '26	8d	$-2.51	$-1,258	+6.5%	0.54σ	70%	0.34	$3,864	$-18,086	$-15,843
4	$104.0	MBB-UBB (-18%)	Jul 17 '26	8d	$-3.49	$-1,745	+10.8%	0.83σ	80%	0.24	$5,456	$-18,445	$-14,251
5	$105.0	MBB-UBB (-18%)	Jul 17 '26	8d	$-3.69	$-1,842	+11.9%	0.90σ	82%	0.22	$5,879	$-18,550	$-13,829
6	$106.0	MBB-UBB (-17%)	Jul 17 '26	8d	$-3.85	$-1,925	+12.9%	0.97σ	83%	0.20	$6,316	$-18,652	$-13,391
7	$94.0	LBB-MBB (-26%)	Jul 24 '26	15d	$+1.55	$775.00	+0.1%	0.10σ	54%	0.53	$2,778	$-16,966	$-16,930
8	$95.0	LBB-MBB (-25%)	Jul 24 '26	15d	$+1.00	$500.00	+1.2%	0.16σ	56%	0.51	$3,022	$-17,015	$-16,685
9	$96.0	LBB-MBB (-25%)	Jul 24 '26	15d	$+0.67	$337.50	+2.3%	0.21σ	58%	0.49	$3,380	$-16,975	$-16,328
10	$97.0	LBB-MBB (-24%)	Jul 24 '26	15d	$+0.35	$175.00	+3.3%	0.27σ	61%	0.46	$3,737	$-16,958	$-15,970

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)	~$98	18 Sep 2026	50d left	+$3.28/sh	+$1,641 cycle +$6,916 [+$807…+$1,031] · 100% credit	70% surv 57%	-$9,595 NOT cap gain +$8,178
Reliable up-and-out (highest cap still free ≥60%)	~$109	16 Oct 2026	78d left	+$2.15/sh	+$1,073 cycle +$6,348 [-$138…+$221] · 61% credit	76% surv 68%	-$4,477 NOT cap gain +$13,295
Up-and-out for even (raise the cap, free)	~$104	18 Sep 2026	50d left	+$1.17/sh	+$586 cycle +$5,861 [-$292…-$24] · 22% credit	74% surv 64%	-$7,436 NOT cap gain +$10,337
Max even-money escape in the band	~$114	16 Oct 2026	78d left	+$0.91/sh	+$453 cycle +$5,728 [-$801…-$403] · 10% credit	78% surv 72%	-$2,478 NOT cap gain +$15,295
SS $125 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$149	16 Oct 2026	78d left	-$5.76/sh	-$2,882 cycle +$2,393 [-$4,809…-$4,055]	90% surv 89%	+$12,438 SAFE cap gain +$30,210
budget: banked $5,275 debit $2,882 (55% used) → whole cycle still +$2,393 cash · rolled 5 ct earn ≈ $719/mo while parked; 0 ct free to re-sell · clears SS ✓

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

MARKET

STOCK$446.37entry ~$408.00 · +9.4%

CURRENT CC$450Jul 10 '26 · 1d

CC STATUSOTM -0.8%0.18σ · 57% surv · T:88%

STRUCTURE

BE SAFE STRIKE$398.00+10.8% vs spot

CC-SAFE STRIKE$407.54-8.7% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$12,054

CC BUYBACK-$3,503

CLOSE P/L$8,551

SCENARIOS

STOCK FLAT$12,054

STOCK @ $450$13,189

Δ ABOVE CAP / PT$13/pt+0.04δ/sh

CC INC/MO$105,075

WEEKLY GATE · 🔴 OVERBOUGHT %B 90 · RSI 82 · 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 ($486.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $491.57.
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	+$8,551	+$8,551	+$8,551	— / —	lock it in today, capital freed
✓ HOLD CC	+$12,054	+$13,189	+$12,541	57% / 88%	ride to Jul 10 '26 (1d)
UNCAP	+$8,551	—	—	— / —	buy back CC $3,503, upside open (Δ ≈ +313 $/pt)

REASON CC $450.00 is 0.8% OTM but only 0.18σ (57% survival). Proactive roll available: Roll to $580.0 Aug 21 '26 (43d) for $+2.47/sh credit ($742.50 total). New position: 1.04σ (85% survival). Improvement: +0.86σ (+28% survival). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $491.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	561d	$214.75	0.80	-0.125	$106.37	$108.38	50% extr delta 0.80
SP	$390.00	Jan 21 '28	561d	$117.65	0.25	-0.102	$0.00	$117.65	DYING 14.5% OTM
HP	$150.00	Oct 16 '26	99d	$1.08	0.01	-0.026	$0.00	$1.08	DEAD floor 34%
CC	$450.00	Jul 10 '26	1d	$11.68	0.45	-5.631	$0.00	$11.68	OTM 0.8% OTM · 0.18σ (57%) · close $3,503

✓ VIABLE ESCAPE ROUTE: $580.0 · Aug 21 '26 (43d) (1.04σ, 85% survival) · net +$2.47/sh

● ALSO CONSIDER (within 30d, safety view): roll to $580.00 / Aug 21 '26 (43d) → net credit $742.50, 85% survival (+5pp survival vs 20d pick, commits 28 more days)

PROACTIVE ROLL OPTIONS — RECOMMENDED: $580.0 Aug 21 '26 (43d) (1.04σ) · P/L @ cap $54,589 Current CC: $450.00 · Jul 10 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$485.0	MBB-UBB (-1%)	Aug 07 '26	29d	$+15.12	$4,537	+8.7%	0.47σ	68%	0.39	$15,484	$20,465	$28,673
2	$480.0	MBB-UBB (-2%)	Aug 07 '26	29d	$+16.68	$5,003	+7.5%	0.42σ	66%	0.41	$14,385	$20,593	$27,574
3	$490.0	+UBB 1% (-0%)	Aug 07 '26	29d	$+13.72	$4,118	+9.8%	0.51σ	69%	0.38	$16,627	$20,339	$29,817
4	$475.0	MBB-UBB (-3%)	Aug 07 '26	29d	$+18.25	$5,475	+6.4%	0.38σ	65%	0.42	$13,294	$20,683	$26,483
5	$480.0	MBB-UBB (-2%)	Aug 14 '26	36d	$+21.20	$6,360	+7.5%	0.41σ	66%	0.43	$15,742	$22,017	$28,932
6	$490.0	+UBB 1% (-0%)	Aug 14 '26	36d	$+17.95	$5,385	+9.8%	0.48σ	69%	0.40	$17,895	$21,730	$31,084
7	$495.0	+UBB 2% (+1%)	Aug 14 '26	36d	$+16.53	$4,958	+10.9%	0.52σ	70%	0.39	$19,031	$21,589	$32,220
8	$485.0	MBB-UBB (-1%)	Aug 14 '26	36d	$+19.48	$5,842	+8.7%	0.44σ	67%	0.41	$16,789	$21,864	$29,978
9	$490.0	+UBB 1% (-0%)	Aug 21 '26	43d	$+21.87	$6,562	+9.8%	0.47σ	68%	0.41	$19,072	$22,990	$32,262
10	$500.0	+UBB 3% (+2%)	Aug 21 '26	43d	$+18.90	$5,670	+12.0%	0.54σ	70%	0.39	$21,307	$22,689	$34,497
1	$510.0	+UBB 5% (+4%)	Jul 24 '26	15d	$-1.65	$-495.00	+14.3%	0.84σ	80%	0.23	$18,270	$15,563	$31,459
2	$540.0	+UBB 11% (+10%)	Jul 31 '26	22d	$-1.95	$-585.00	+21.0%	1.00σ	84%	0.20	$27,562	$16,116	$40,752
3	$530.0	+UBB 9% (+8%)	Jul 31 '26	22d	$-0.50	$-150.00	+18.7%	0.91σ	82%	0.23	$24,870	$16,630	$38,059
4	$550.0	+UBB 13% (+12%)	Aug 07 '26	29d	$+0.12	$37.50	+23.2%	0.98σ	84%	0.22	$31,312	$17,368	$44,502
5	$540.0	+UBB 11% (+10%)	Aug 07 '26	29d	$+1.97	$592.50	+21.0%	0.91σ	82%	0.24	$28,740	$17,970	$41,929
6	$530.0	+UBB 9% (+8%)	Aug 07 '26	29d	$+3.52	$1,057	+18.7%	0.83σ	80%	0.26	$26,077	$18,411	$39,267
▶ 7	$580.0	+UBB 19% (+18%)	Aug 21 '26	43d	$+2.47	$742.50	+29.9%	1.04σ	85%	0.21	$41,400	$18,990	$54,589
8	$570.0	+UBB 17% (+16%)	Aug 21 '26	43d	$+4.03	$1,208	+27.7%	0.99σ	84%	0.23	$38,737	$19,537	$51,926
9	$560.0	+UBB 15% (+14%)	Aug 21 '26	43d	$+5.52	$1,657	+25.5%	0.92σ	82%	0.25	$36,060	$20,019	$49,249
10	$550.0	+UBB 13% (+12%)	Aug 21 '26	43d	$+7.30	$2,190	+23.2%	0.86σ	81%	0.27	$33,465	$20,532	$46,654
1	$437.5	MBB-UBB (-11%)	Jul 17 '26	8d	$+13.80	$4,140	-2.0%	-0.08σ	50%	0.54	$3,005	$16,194	$16,194
2	$440.0	MBB-UBB (-10%)	Jul 17 '26	8d	$+12.80	$3,840	-1.4%	-0.04σ	50%	0.53	$2,705	$15,894	$15,894
3	$442.5	MBB-UBB (-10%)	Jul 17 '26	8d	$+11.27	$3,382	-0.9%	0.00σ	50%	0.51	$2,247	$15,436	$15,436
4	$445.0	MBB-UBB (-9%)	Jul 17 '26	8d	$+10.32	$3,098	-0.3%	0.05σ	52%	0.50	$1,962	$15,151	$15,151
5	$447.5	MBB-UBB (-9%)	Jul 17 '26	8d	$+9.07	$2,722	+0.3%	0.09σ	53%	0.48	$1,941	$14,941	$15,130
6	$450.0	MBB-UBB (-8%)	Jul 17 '26	8d	$+8.18	$2,452	+0.8%	0.13σ	55%	0.46	$2,452	$15,016	$15,642
7	$452.5	MBB-UBB (-8%)	Jul 17 '26	8d	$+7.07	$2,122	+1.4%	0.17σ	57%	0.45	$2,904	$15,007	$16,094
8	$455.0	MBB-UBB (-7%)	Jul 17 '26	8d	$+6.07	$1,822	+1.9%	0.21σ	58%	0.43	$3,386	$15,003	$16,576
9	$457.5	MBB-UBB (-7%)	Jul 17 '26	8d	$+5.18	$1,553	+2.5%	0.25σ	60%	0.42	$3,898	$15,004	$17,087
10	$460.0	MBB-UBB (-6%)	Jul 17 '26	8d	$+4.20	$1,260	+3.1%	0.29σ	61%	0.40	$4,387	$14,960	$17,577

✓ SKIP META · 3c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$580.54entry ~$604.00 · -3.9%

CURRENT CC$630Jul 31 '26 · 22d

CC STATUSOTM -7.9%0.68σ · 75% surv · T:52%

STRUCTURE

BE SAFE STRIKE$601.50-3.6% vs spot

CC-SAFE STRIKE$603.52+4.0% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-7,746

CC BUYBACK-$3,983

CLOSE P/L$-11,729

SCENARIOS

STOCK FLAT$-7,746

STOCK @ $630$10,377

Δ ABOVE CAP / PT$66/pt+0.22δ/sh

CC INC/MO$5,431

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bearish (rising) · 1σw 6.1%

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: $620.48.
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	−$11,729	−$11,729	−$11,729	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,746	+$10,377	−$3,225	75% / 52%	ride to Jul 31 '26 (22d)
UNCAP	−$11,729	—	—	— / —	buy back CC $3,983, upside open (Δ ≈ +366 $/pt)

REASON CC $630.00 is 7.9% OTM. Safe. Earning $13.28/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,746 · at cap $10,377. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $683.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	561d	$187.50	0.77 ↻	-0.115	$100.54	$86.96	46% extr delta 0.77
SP	$650.00	Jan 21 '28	561d	$141.15	0.46 ↻	-0.074	$69.46	$71.69	ITM 10.7% ITM
HP	$330.00	Oct 16 '26	99d	$0.83	0.01 ↻	-0.033	$0.00	$0.83	ACTIVE floor 57%
CC	$630.00	Jul 31 '26	22d	$13.28	0.30 ↻	-0.636	$0.00	$13.28	OTM 7.9% OTM · 0.68σ (75%) · close $3,983

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$190.48entry ~$228.00 · -16.5%

CURRENT CC$208Jul 17 '26 · 8d

CC STATUSOTM -8.2%0.88σ · 81% surv · T:39%

STRUCTURE

BE SAFE STRIKE$224.00-17.6% vs spot

CC-SAFE STRIKE$228.20+19.8% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-19,480

CC BUYBACK-$1,200

CLOSE P/L$-20,680

SCENARIOS

STOCK FLAT$-19,480

STOCK @ $208$-10,512

Δ ABOVE CAP / PT$27/pt+0.05δ/sh

CC INC/MO$4,500

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 53 · MACD bullish (falling) · 1σw 9.9%

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: $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	−$20,680	−$20,680	−$20,680	— / —	lock it in today, capital freed
✓ HOLD CC	−$19,480	−$10,512	−$17,787	81% / 39%	ride to Jul 17 '26 (8d)
UNCAP	−$20,680	—	—	— / —	buy back CC $1,200, upside open (Δ ≈ +527 $/pt)

REASON CC $207.50 is 8.2% OTM. Safe. Earning $2.40/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,480 · at cap $-10,512. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $258.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	561d	$61.50	0.68	-0.056	$0.48	$61.02	99% extr delta 0.68
SP	$210.00	Jan 21 '28	561d	$66.85	0.38	-0.038	$19.52	$47.33	ITM 9.3% ITM
HP	$90.00	Sep 18 '26	71d	$0.39	0.01	-0.013	$0.00	$0.39	DEAD floor 47%
CC	$207.50	Jul 17 '26	8d	$2.40	0.23	-0.352	$0.00	$2.40	OTM 8.2% OTM · 0.88σ (81%) · close $1,200

✓ SKIP HIMS · 15c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$35.71entry ~$20.00 · +78.6%

CURRENT CC$48.00Jul 24 '26 · 15d

CC STATUSOTM -25.6%1.05σ · 85% surv · T:33%

STRUCTURE

BE SAFE STRIKE$17.47+51.1% vs spot

CC-SAFE STRIKE$20.00-44.0% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$25,972

CC BUYBACK-$2,295

CLOSE P/L$23,678

SCENARIOS

STOCK FLAT$25,972

STOCK @ $48.00$45,863

Δ ABOVE CAP / PT$118/pt+0.08δ/sh

CC INC/MO$4,590

WEEKLY GATE · 🟠 EXTENDED %B 88 · RSI 58 · MACD bullish (rising) · 1σw 18.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.58). Keep size small, watch for MACD roll-over. Suggested CC floor: $42.03.
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	+$23,678	+$23,678	+$23,678	— / —	lock it in today, capital freed
✓ HOLD CC	+$25,972	+$45,863	+$28,916	85% / 33%	ride to Jul 24 '26 (15d)
UNCAP	+$23,678	—	—	— / —	buy back CC $2,295, upside open (Δ ≈ +1618 $/pt)

REASON CC $48.00 is 25.6% OTM. Safe. Earning $1.53/sh time value. Normal operations. Hold-to-expiry: stock flat $25,972 · at cap $45,863. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.58. 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	$25.71	$1.27	5% extr delta 0.96
SP	$20.00	Jan 21 '28	561d	$4.97	0.13 ↻	-0.006	$0.00	$4.97	DEAD 78.6% OTM
HP	$5.00	Jan 21 '28	561d	$0.24	0.01 ↻	-0.001	$0.00	$0.24	DEAD floor 14%
CC	$48.00	Jul 24 '26	15d	$1.53	0.13 ↻	-0.056	$0.00	$1.53	OTM 25.6% OTM · 1.05σ (85%) · close $2,295

✓ SKIP IREN · 20c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP

IBKR did not return modelGreeks for these legs after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.

MARKET

STOCK$45.14entry ~$65.00 · -30.6%

CURRENT CC$48.50Jul 10 '26 · 1d

CC STATUSOTM -6.9%1.08σ · 86% surv · T:28%

STRUCTURE

BE SAFE STRIKE$63.43-40.5% vs spot

CC-SAFE STRIKE$67.43+49.4% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-45,540

CC BUYBACK-$730.00

CLOSE P/L$-46,270

SCENARIOS

STOCK FLAT$-45,540

STOCK @ $48.50$-38,947

Δ ABOVE CAP / PT$0/ptsynth Δ 0.98

CC INC/MO$21,900

WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

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: $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	−$46,270	−$46,270	−$46,270	— / —	lock it in today, capital freed
✓ HOLD CC	−$45,540	−$38,947	−$44,619	86% / 28%	ride to Jul 10 '26 (1d)
UNCAP	−$46,270	—	—	— / —	buy back CC $730.00, upside open (Δ ≈ +1963 $/pt)

REASON CC $48.50 is 6.9% OTM with 1d left. Expiring worthless. Touch odds 28% before expiry. Next round: sell ~$46.50 CC (~0.20/sh ≈ $400.00 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	$21.20	0.77 Ⓑ	+0.000	$0.00	$21.20	100% extr delta 0.77
SP	$70.00	Jan 21 '28	561d	$38.25	0.29 Ⓑ	+0.000	$24.86	$13.39	ITM 35.5% ITM
HP	$23.00	Sep 18 '26	71d	$1.13	0.09	-0.026	$0.00	$1.13	ACTIVE floor 51%
CC	$48.50	Jul 10 '26	1d	$0.36	0.12	-0.179	$0.00	$0.36	OTM 6.9% OTM · 1.08σ (86%) · close $730.00

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$350.04entry ~$380.00 · -7.9%

CURRENT CC$410Jul 24 '26 · 15d

CC STATUSOTM -14.6%1.22σ · 89% surv · T:23%

STRUCTURE

BE SAFE STRIKE$362.90-3.7% vs spot

CC-SAFE STRIKE$378.27+8.1% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-2,982

CC BUYBACK-$550.00

CLOSE P/L$-3,532

SCENARIOS

STOCK FLAT$-2,982

STOCK @ $410$3,547

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$1,100

WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 56 · MACD bullish (rising) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($379.36). Keep size small, watch for MACD roll-over. Suggested CC floor: $379.36.
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	−$3,532	−$3,532	−$3,532	— / —	lock it in today, capital freed
✓ HOLD CC	−$2,982	+$3,547	−$2,261	89% / 23%	ride to Jul 24 '26 (15d)
UNCAP	−$3,532	—	—	— / —	buy back CC $550.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 14.6% OTM. Safe. Earning $5.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,982 · at cap $3,547. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $379.36. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	561d	$158.57	0.79	-0.092	$80.04	$78.53	50% extr delta 0.79
SP	$340.00	Jan 21 '28	561d	$98.00	0.31	-0.076	$0.00	$98.00	ALIVE 3.0% OTM
HP	$150.00	Sep 18 '26	71d	$2.51	0.01	-0.026	$0.00	$2.51	DEAD floor 43% ⚠ SYNTH
CC	$410.00	Jul 24 '26	15d	$5.50	0.14	-0.388	$0.00	$5.50	OTM 14.6% OTM · 1.22σ (89%) · close $550.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$94.51entry ~$117.00 · -19.2%

CURRENT CC$98.00Jul 10 '26 · 1d

CC STATUSOTM -3.6%1.25σ · 89% surv · T:21%

STRUCTURE

BE SAFE STRIKE$114.54-21.2% vs spot

CC-SAFE STRIKE$117.86+24.7% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-12,412

CC BUYBACK-$512.50

CLOSE P/L$-12,925

SCENARIOS

STOCK FLAT$-12,412

STOCK @ $98.00$-10,598

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$15,375

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 44 · MACD bearish (rising) · 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: $101.88.
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	−$12,925	−$12,925	−$12,925	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,412	−$10,598	−$12,220	89% / 21%	ride to Jul 10 '26 (1d)
UNCAP	−$12,925	—	—	— / —	buy back CC $512.50, upside open (Δ ≈ +520 $/pt)

REASON CC $98.00 is 3.6% OTM with 1d left. Expiring worthless. Touch odds 21% before expiry. Next round: sell ~$97.00 CC (~0.43/sh ≈ $215.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	561d	$25.27	0.70	-0.021	$7.01	$18.26	72% extr delta 0.70
SP	$105.00	Jan 21 '28	561d	$24.15	0.45	-0.014	$10.49	$13.66	ITM 10.0% ITM
HP	$75.00	Sep 18 '26	71d	$1.09	0.11	-0.025	$0.00	$1.09	ACTIVE floor 79%
CC	$98.00	Jul 10 '26	1d	$1.02	0.15	-0.244	$0.00	$1.02	OTM 3.6% OTM · 1.25σ (89%) · close $512.50

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$84.22entry ~$148.00 · -43.1%

CURRENT CC$101Jul 17 '26 · 8d

CC STATUSOTM -16.6%1.30σ · 90% surv · T:20%

STRUCTURE

BE SAFE STRIKE$141.55-68.1% vs spot

CC-SAFE STRIKE$148.04+75.8% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-39,627

CC BUYBACK-$489.00

CLOSE P/L$-40,116

SCENARIOS

STOCK FLAT$-39,627

STOCK @ $101$-29,195

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$1,834

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 49 · MACD bearish (falling) · 1σw 14.2%

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: $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	−$40,116	−$40,116	−$40,116	— / —	lock it in today, capital freed
✓ HOLD CC	−$39,627	−$29,195	−$38,611	90% / 20%	ride to Jul 17 '26 (8d)
UNCAP	−$40,116	—	—	— / —	buy back CC $489.00, upside open (Δ ≈ +622 $/pt)

REASON CC $101.00 is 16.6% OTM. Safe. Earning $0.82/sh time value. Normal operations. Hold-to-expiry: stock flat $-39,627 · at cap $-29,195. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	561d	$30.02	0.63	-0.034	$0.00	$30.02	100% extr delta 0.63
SP	$135.00	Jan 21 '28	561d	$70.40	0.45	-0.025	$50.78	$19.62	ITM 37.6% ITM
HP	$45.00	Sep 18 '26	71d	$0.88	0.05	-0.031	$0.00	$0.88	ACTIVE floor 53%
CC	$101.00	Jul 17 '26	8d	$0.82	0.13	-0.150	$0.00	$0.82	OTM 16.6% OTM · 1.30σ (90%) · close $489.00

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

✓ GREEKS RECOVERED (LC, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$90.77entry ~$85.00 · +6.8%

CURRENT CC$100Jul 24 '26 · 15d

CC STATUSOTM -9.2%1.34σ · 91% surv · T:18%

STRUCTURE

BE SAFE STRIKE$96.50-6.3% vs spot

CC-SAFE STRIKE$86.16-5.1% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$4,740

CC BUYBACK-$420.00

CLOSE P/L$4,320

SCENARIOS

STOCK FLAT$4,740

STOCK @ $100$13,866

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$840.00

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 49 · 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: $96.50.
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	+$4,320	+$4,320	+$4,320	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,740	+$13,866	+$5,562	91% / 18%	ride to Jul 24 '26 (15d)
UNCAP	+$4,320	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +988 $/pt)

REASON CC $100.00 is 9.2% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $4,740 · at cap $13,866. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	561d	$30.45	0.82 ↻	-0.015	$20.77	$9.68	32% extr delta 0.82
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	15d	$0.35	0.10 ↻	-0.041	$0.00	$0.35	OTM 9.2% OTM · 1.34σ (91%) · close $420.00

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$377.99entry ~$465.00 · -18.7%

CURRENT CC$410Jul 31 '26 · 22d

CC STATUSOTM -7.8%1.40σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$456.00-20.6% vs spot

CC-SAFE STRIKE$470.91+24.6% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-120,180

CC BUYBACK-$430.00

CLOSE P/L$-120,610

SCENARIOS

STOCK FLAT$-120,180

STOCK @ $410$-97,847

Δ ABOVE CAP / PT$395/pt+0.40δ/sh

CC INC/MO$586.36

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 39 · 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: $392.18.
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	−$120,610	−$120,610	−$120,610	— / —	lock it in today, capital freed
✓ HOLD CC	−$120,180	−$97,847	−$118,364	92% / 16%	ride to Jul 31 '26 (22d)
UNCAP	−$120,610	—	—	— / —	buy back CC $430.00, upside open (Δ ≈ +1395 $/pt)

REASON CC $410.00 is 7.8% OTM. Safe. Earning $0.86/sh time value. Normal operations. Hold-to-expiry: stock flat $-120,180 · at cap $-97,847. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	561d	$91.75	0.82	-0.053	$57.99	$33.76	37% extr delta 0.82
SP	$450.00	Jan 21 '28	561d	$79.25	0.71	-0.015	$72.01	$7.24	ITM 16.0% ITM
HP	$330.00	Oct 16 '26	99d	$3.75	0.13	-0.056	$0.00	$3.75	ACTIVE floor 87%
CC	$410.00	Jul 31 '26	22d	$0.86	0.10	-0.100	$0.00	$0.86	OTM 7.8% OTM · 1.40σ (92%) · close $430.00 ⚠ SYNTH

✓ SKIP NOW · 10c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$102.91entry ~$108.00 · -4.7%

CURRENT CC$112Jul 10 '26 · 1d

CC STATUSOTM -8.1%1.41σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$108.93-5.8% vs spot

CC-SAFE STRIKE$112.73+9.5% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-8,850

CC BUYBACK-$385.00

CLOSE P/L$-9,235

SCENARIOS

STOCK FLAT$-8,850

STOCK @ $112$-825.37

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$11,550

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 45 · 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: $113.59.
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	−$9,235	−$9,235	−$9,235	— / —	lock it in today, capital freed
✓ HOLD CC	−$8,850	−$825.37	−$8,216	92% / 16%	ride to Jul 10 '26 (1d)
UNCAP	−$9,235	—	—	— / —	buy back CC $385.00, upside open (Δ ≈ +883 $/pt)

REASON CC $112.00 is 8.1% OTM with 1d left. Expiring worthless. Touch odds 16% before expiry. Next round: sell ~$106.00 CC (~0.46/sh ≈ $460.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.63. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	561d	$43.10	0.79 ↻	-0.025	$22.91	$20.19	47% extr delta 0.79
SP	$110.00	Jan 21 '28	561d	$31.02	0.37 ↻	-0.020	$7.09	$23.93	ITM 6.4% ITM
HP	$90.00	Oct 16 '26	99d	$6.92	0.28 ↻	-0.052	$0.00	$6.92	ACTIVE floor 87%
CC	$112.00	Jul 10 '26	1d	$0.39	0.06 ↻	-0.152	$0.00	$0.39	OTM 8.1% OTM · 1.41σ (92%) · close $385.00

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

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$353.47entry ~$335.00 · +5.5%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -7.0%1.42σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$392.50-11.0% vs spot

CC-SAFE STRIKE$338.02-4.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE526d

P&L

FORTRESS P/L (EX-CC)$5,875

CC BUYBACK-$400.00

CLOSE P/L$5,475

SCENARIOS

STOCK FLAT$5,875

STOCK @ $380$15,710

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$1,500

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · 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	+$5,475	+$5,475	+$5,475	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,875	+$15,710	+$6,640	92% / 16%	ride to Jul 17 '26 (8d)
UNCAP	+$5,475	—	—	— / —	buy back CC $400.00, upside open (Δ ≈ +371 $/pt)

REASON CC $380.00 is 7.0% OTM. Safe. Earning $0.80/sh time value. Normal operations. Hold-to-expiry: stock flat $5,875 · at cap $15,710. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.17. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	526d	$94.25	0.74 ↻	-0.068	$43.47	$50.78	54% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	8d	$0.80	0.08	-0.156	$0.00	$0.80	OTM 7.0% OTM · 1.42σ (92%) · close $400.00

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

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$353.47entry ~$335.00 · +5.5%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -7.0%1.42σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$392.50-11.0% vs spot

CC-SAFE STRIKE$338.02-4.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE526d

P&L

FORTRESS P/L (EX-CC)$11,750

CC BUYBACK-$800.00

CLOSE P/L$10,950

SCENARIOS

STOCK FLAT$11,750

STOCK @ $380$31,420

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$3,000

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$10,950	+$10,950	+$10,950	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,750	+$31,420	+$13,281	92% / 16%	ride to Jul 17 '26 (8d)
UNCAP	+$10,950	—	—	— / —	buy back CC $800.00, upside open (Δ ≈ +741 $/pt)

REASON CC $380.00 is 7.0% OTM. Safe. Earning $0.80/sh time value. Normal operations. Hold-to-expiry: stock flat $11,750 · at cap $31,420. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.17. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	526d	$94.25	0.74 ↻	-0.068	$43.47	$50.78	54% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	8d	$0.80	0.08	-0.156	$0.00	$0.80	OTM 7.0% OTM · 1.42σ (92%) · close $800.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$508.13entry ~$601.00 · -15.5%

CURRENT CC$600Jul 17 '26 · 8d

CC STATUSOTM -15.3%1.61σ · 95% surv · T:11%

STRUCTURE

BE SAFE STRIKE$588.00-15.7% vs spot

CC-SAFE STRIKE$606.23+19.3% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-10,324

CC BUYBACK-$210.00

CLOSE P/L$-10,534

SCENARIOS

STOCK FLAT$-10,324

STOCK @ $600$-454.44

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$787.50

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 51 · MACD bullish (rising) · 1σw 10.8%

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: $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	−$10,534	−$10,534	−$10,534	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,324	−$454.44	−$9,793	95% / 11%	ride to Jul 17 '26 (8d)
UNCAP	−$10,534	—	—	— / —	buy back CC $210.00, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 15.3% OTM. Safe. Earning $2.10/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,324 · at cap $-454.44. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	561d	$203.50	0.74	-0.154	$48.13	$155.37	76% extr delta 0.74
SP	$540.00	Jan 21 '28	561d	$179.50	0.34	-0.118	$31.87	$147.63	ITM 5.9% ITM
HP	$185.00	Sep 18 '26	71d	$0.76	0.00	-0.014	$0.00	$0.76	DEAD floor 36% ⚠ SYNTH
CC	$600.00	Jul 17 '26	8d	$2.10	0.07	-0.417	$0.00	$2.10	OTM 15.3% OTM · 1.61σ (95%) · close $210.00

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$239.35entry ~$238.00 · +0.6%

CURRENT CC$252Jul 13 '26 · 4d

CC STATUSOTM -5.2%1.67σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$256.25-7.1% vs spot

CC-SAFE STRIKE$239.00-0.1% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE372d

P&L

FORTRESS P/L (EX-CC)$525.00

CC BUYBACK-$225.00

CLOSE P/L$300.00

SCENARIOS

STOCK FLAT$525.00

STOCK @ $252$11,791

Δ ABOVE CAP / PT$0/ptsynth Δ 0.86

CC INC/MO$1,688

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 50 · 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	+$300.00	+$300.00	+$300.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$525.00	+$11,791	+$1,059	95% / 10%	ride to Jul 13 '26 (4d)
UNCAP	+$300.00	—	—	— / —	buy back CC $225.00, upside open (Δ ≈ +857 $/pt)

REASON CC $252.50 is 5.2% OTM. Safe. Earning $0.23/sh time value. Normal operations. Hold-to-expiry: stock flat $525.00 · at cap $11,791. Next round in 4d: sell ~$245.00 (~1.08/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $286.79. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	372d	$54.38	0.72	-0.056	$24.35	$30.03	55% extr delta 0.72
SP	$260.00	Jul 16 '27	372d	$43.05	0.49	-0.036	$20.65	$22.40	ITM 7.9% ITM
HP	$230.00	Jul 16 '27	372d	$26.70	0.36	-0.036	$0.00	$26.70	ACTIVE floor 96%
CC	$252.50	Jul 13 '26	4d	$0.23	0.06	-0.096	$0.00	$0.23	OTM 5.2% OTM · 1.67σ (95%) · close $225.00

✓ SKIP COIN · 8c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$157.03entry ~$211.00 · -25.6%

CURRENT CC$215Jul 17 '26 · 8d

CC STATUSOTM -27.0%1.98σ · 98% surv · T:5%

STRUCTURE

BE SAFE STRIKE$210.90-34.3% vs spot

CC-SAFE STRIKE$216.25+37.7% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-53,000

CC BUYBACK-$304.00

CLOSE P/L$-53,304

SCENARIOS

STOCK FLAT$-53,000

STOCK @ $215$-456.78

Δ ABOVE CAP / PT$106/pt+0.13δ/sh

CC INC/MO$1,140

WEEKLY GATE · 🔵 PULLBACK %B 22 · 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: $175.30.
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	−$53,304	−$53,304	−$53,304	— / —	lock it in today, capital freed
✓ HOLD CC	−$53,000	−$456.78	−$51,750	98% / 5%	ride to Jul 17 '26 (8d)
UNCAP	−$53,304	—	—	— / —	buy back CC $304.00, upside open (Δ ≈ +906 $/pt)

REASON CC $215.00 is 27.0% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,000 · at cap $-456.78. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	561d	$58.73	0.69 ↻	-0.053	$0.00	$58.73	100% extr delta 0.69
SP	$240.00	Jan 21 '28	561d	$110.12	0.50 ↻	-0.038	$82.97	$27.16	ITM 34.6% ITM
HP	$85.00	Oct 16 '26	99d	$1.95	0.05 ↻	-0.041	$0.00	$1.95	ACTIVE floor 54%
CC	$215.00	Jul 17 '26	8d	$0.38	0.01 ↻	-0.041	$0.00	$0.38	OTM 27.0% OTM · 1.98σ (98%) · close $304.00

✓ SKIP IREN · 20c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP, CC

MARKET

STOCK$45.14entry ~$45.00 · +0.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -17.9%2.71σ · 100% surv · T:1%

STRUCTURE

BE SAFE STRIKE$44.00+2.5% vs spot

CC-SAFE STRIKE$47.56+5.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-5,500

CC BUYBACK-$1,230

CLOSE P/L$-6,730

SCENARIOS

STOCK FLAT$-5,500

STOCK @ $55.00$17,490

Δ ABOVE CAP / PT$332/pt+0.17δ/sh

CC INC/MO$4,612

WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,730	−$6,730	−$6,730	— / —	lock it in today, capital freed
✓ HOLD CC	−$5,500	+$17,490	−$5,422	100% / 1%	ride to Jul 17 '26 (8d)
UNCAP	−$6,730	—	—	— / —	buy back CC $1,230, upside open (Δ ≈ +2332 $/pt)

REASON CC $55.00 is 17.9% OTM. Safe. Earning $0.61/sh time value. Normal operations. Hold-to-expiry: stock flat $-5,500 · at cap $17,490. 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	$29.02	0.90 Ⓑ	+0.000	$20.14	$8.88	31% extr delta 0.90
SP	$47.00	Jan 21 '28	561d	$21.20	0.40 Ⓑ	+0.000	$1.86	$19.34	ITM 4.0% ITM
HP	$35.00	Oct 16 '26	99d	$5.42	0.13 Ⓑ	+0.000	$0.00	$5.42	ACTIVE floor 78%
CC	$55.00	Jul 17 '26	8d	$0.61	0.00 Ⓑ	+0.000	$0.00	$0.61	OTM 17.9% OTM · 2.71σ (100%) · close $1,230

✓ SKIP IREN · 20c · Joint:1782

⚠ BSM FALLBACK: LC, SP, HP, CC

MARKET

STOCK$45.14entry ~$45.00 · +0.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -17.9%2.71σ · 100% surv · T:1%

STRUCTURE

BE SAFE STRIKE$44.00+2.5% vs spot

CC-SAFE STRIKE$47.56+5.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-5,500

CC BUYBACK-$1,230

CLOSE P/L$-6,730

SCENARIOS

STOCK FLAT$-5,500

STOCK @ $55.00$17,490

Δ ABOVE CAP / PT$332/pt+0.17δ/sh

CC INC/MO$4,612

WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,730	−$6,730	−$6,730	— / —	lock it in today, capital freed
✓ HOLD CC	−$5,500	+$17,490	−$5,422	100% / 1%	ride to Jul 17 '26 (8d)
UNCAP	−$6,730	—	—	— / —	buy back CC $1,230, upside open (Δ ≈ +2332 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	561d	$29.02	0.90 Ⓑ	+0.000	$20.14	$8.88	31% extr delta 0.90
SP	$47.00	Jan 21 '28	561d	$21.20	0.40 Ⓑ	+0.000	$1.86	$19.34	ITM 4.0% ITM
HP	$35.00	Oct 16 '26	99d	$5.42	0.13 Ⓑ	+0.000	$0.00	$5.42	ACTIVE floor 78%
CC	$55.00	Jul 17 '26	8d	$0.61	0.00 Ⓑ	+0.000	$0.00	$0.61	OTM 17.9% OTM · 2.71σ (100%) · close $1,230

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$21.88entry ~$14.00 · +56.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-8.1% vs spot

CC-SAFE STRIKE$20.88-4.5% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE190d

P&L

FORTRESS P/L (EX-CC)$7,300

CLOSE P/L$7,300

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 53 · MACD bullish (falling) · 1σw 12.4%

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: $24.68.
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	+$7,300	+$7,300	+$7,300	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$7,300	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, 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 $30.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	190d	$8.28	0.77	-0.013	$4.88	$3.40	41% extr delta 0.77
SP	$40.00	Jan 15 '27	190d	$19.38	0.73	-0.010	$18.12	$1.25	ITM 45.3% ITM
HP	$17.00	Jan 15 '27	190d	$2.86	0.23	-0.011	$0.00	$2.86	ACTIVE floor 78%
CC	— not present —

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$150.55entry ~$178.00 · -15.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$186.00-23.5% vs spot

CC-SAFE STRIKE$182.61+21.3% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE253d

P&L

FORTRESS P/L (EX-CC)$-14,275

CLOSE P/L$-14,275

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$14,275	−$14,275	−$14,275	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$14,275	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.072/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	$37.05	0.62	-0.072	$0.55	$36.50	99% extr delta 0.62
SP	$195.00	Mar 19 '27	253d	$65.35	0.56	-0.059	$44.45	$20.90	ITM 22.8% ITM
HP	$135.00	Mar 19 '27	253d	$26.75	0.31	-0.058	$0.00	$26.75	ACTIVE floor 90%
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$353.47entry ~$369.00 · -4.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.6% vs spot

CC-SAFE STRIKE$375.35+6.2% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE343d

P&L

FORTRESS P/L (EX-CC)$-8,325

CLOSE P/L$-8,325

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,325	−$8,325	−$8,325	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,325	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, 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 $414.17. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	343d	$62.05	0.65 ↻	-0.086	$13.47	$48.58	78% extr delta 0.65
SP	$405.00	Jun 17 '27	343d	$73.78	0.58 ↻	-0.047	$51.53	$22.25	ITM 12.7% ITM
HP	$360.00	Jun 17 '27	343d	$46.08	0.43 ↻	-0.053	$6.53	$39.55	ACTIVE floor 102%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.13entry ~$17.68 · -25.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-32.0% vs spot

CC-SAFE STRIKE$18.02+37.2% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-24,600

CLOSE P/L$-24,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 25 · 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: $14.36.
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	−$24,600	−$24,600	−$24,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,600	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, 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	$4.60	0.70	-0.004	$0.13	$4.47	97% extr delta 0.70
SP	$16.00	Jan 21 '28	561d	$5.60	0.42	-0.003	$2.87	$2.73	ITM 17.9% ITM
HP	$10.00	Oct 16 '26	99d	$0.41	0.15	-0.005	$0.00	$0.41	ACTIVE floor 76%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$14.62entry ~$19.50 · -25.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-17.2% vs spot

CC-SAFE STRIKE$19.69+34.7% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-28,200

CLOSE P/L$-28,200

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: $15.99.
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	−$28,200	−$28,200	−$28,200	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,200	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, 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	$8.07	0.84	-0.004	$4.62	$3.46	43% extr delta 0.84
SP	$18.00	Jan 21 '28	561d	$7.70	0.36	-0.004	$3.38	$4.32	ITM 18.8% 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

⚠ BSM FALLBACK: LC, SP

MARKET

STOCK$45.14entry ~$58.25 · -22.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-25.2% vs spot

CC-SAFE STRIKE$59.08+30.9% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-28,750

CLOSE P/L$-28,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$28,750	−$28,750	−$28,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$0.000/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	$22.88	0.81 Ⓑ	+0.000	$0.14	$22.73	99% extr delta 0.81
SP	$65.00	Jan 21 '28	561d	$34.67	0.25 Ⓑ	+0.000	$19.86	$14.82	ITM 30.6% ITM
HP	$21.00	Aug 21 '26	43d	$0.43	0.04	-0.020	$0.00	$0.43	DEAD floor 47%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$114.29entry ~$116.50 · -1.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00+0.3% vs spot

CC-SAFE STRIKE$116.31+1.8% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-1,000.00

CLOSE P/L$-1,000.00

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 62 · MACD bullish (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: $128.34.
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	−$1,000.00	−$1,000.00	−$1,000.00	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$1,000.00	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	561d	$58.10	0.81	-0.032	$29.29	$28.81	50% extr delta 0.81
SP	$100.00	Jan 21 '28	561d	$31.15	0.25	-0.027	$0.00	$31.15	DYING 14.3% OTM
HP	$35.00	Aug 21 '26	43d	$0.05	0.00	-0.003	$0.00	$0.05	DEAD floor 31%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$93.51entry ~$163.00 · -42.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-72.2% vs spot

CC-SAFE STRIKE$167.56+79.2% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-32,332

CLOSE P/L$-32,332

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 12 · 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: $105.29.
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	−$32,332	−$32,332	−$32,332	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,332	—	—	— / —	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 $137.25. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	561d	$36.15	0.65	-0.039	$0.00	$36.15	100% extr delta 0.65
SP	$185.00	Jan 21 '28	561d	$107.17	0.53	-0.027	$91.49	$15.69	ITM 49.5% ITM
HP	$55.00	Sep 18 '26	71d	$2.20	0.09	-0.050	$0.00	$2.20	ACTIVE floor 59%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$157.03entry ~$185.00 · -15.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-16.2% vs spot

CC-SAFE STRIKE$188.23+19.9% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-10,270

CLOSE P/L$-10,270

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 22 · 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: $175.30.
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	−$10,270	−$10,270	−$10,270	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,270	—	—	— / —	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 $179.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	561d	$64.70	0.74 ↻	-0.050	$12.03	$52.67	81% extr delta 0.74
SP	$200.00	Jan 21 '28	561d	$79.80	0.41 ↻	-0.039	$42.97	$36.83	ITM 21.5% ITM
HP	$75.00	Sep 18 '26	71d	$0.66	0.02	-0.028	$0.00	$0.66	DEAD floor 48%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$44.64entry ~$59.00 · -24.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.15-25.8% vs spot

CC-SAFE STRIKE$58.92+32.0% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-15,445

CLOSE P/L$-15,445

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · 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	−$15,445	−$15,445	−$15,445	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$15,445	—	—	— / —	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 $65.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	561d	$18.43	0.72	-0.016	$0.00	$18.43	100% extr delta 0.72
SP	$60.00	Jan 21 '28	561d	$26.85	0.41	-0.012	$15.36	$11.49	ITM 25.6% ITM
HP	$20.00	Sep 18 '26	71d	$0.28	0.02	-0.005	$0.00	$0.28	DEAD floor 45%
CC	— not present —

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$74.19entry ~$93.00 · -20.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-25.9% vs spot

CC-SAFE STRIKE$93.91+26.6% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-37,200

CLOSE P/L$-37,200

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 24 · RSI 47 · 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	−$37,200	−$37,200	−$37,200	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$37,200	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $93.00. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	561d	$22.80	0.73	-0.016	$9.19	$13.61	60% extr delta 0.73
SP	$90.00	Jan 21 '28	561d	$25.45	0.49	-0.012	$15.81	$9.64	ITM 17.6% ITM
HP	$68.00	Jan 21 '28	561d	$12.45	0.31	-0.010	$0.00	$12.45	ACTIVE floor 92%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$1009.45entry ~$1050.00 · -3.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1028.60-1.9% vs spot

CC-SAFE STRIKE$1053.91+4.4% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-21,892

CLOSE P/L$-21,892

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 70 · MACD bullish (falling) · 1σw 12.0%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1226.26). Keep size small, watch for MACD roll-over. Suggested CC floor: $1226.26.
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	−$21,892	−$21,892	−$21,892	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$21,892	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.340/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1226.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	561d	$486.00	0.77	-0.340	$129.45	$356.55	73% extr delta 0.77
SP	$1010.00	Jan 21 '28	561d	$383.12	0.28	-0.274	$0.55	$382.58	ITM 0.1% ITM
HP	$320.00	Sep 18 '26	71d	$1.94	0.01	-0.089	$0.00	$1.94	DEAD floor 32%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$13.01entry ~$17.00 · -23.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-59.4% vs spot

CC-SAFE STRIKE$17.23+32.4% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-8,662

CLOSE P/L$-8,662

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 49 · 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	−$8,662	−$8,662	−$8,662	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,662	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	561d	$4.95	0.65	-0.005	$0.00	$4.95	100% extr delta 0.65
SP	$17.00	Jan 21 '28	561d	$7.95	0.37	-0.004	$3.99	$3.96	ITM 23.5% ITM
HP	$10.00	Jan 21 '28	561d	$3.28	0.20	-0.003	$0.00	$3.28	ACTIVE floor 77%
CC	— not present —

✓ SKIP GLXY · 125c · Main:1299

MARKET

STOCK$25.52entry ~$37.00 · -31.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-55.6% vs spot

CC-SAFE STRIKE$33.03+29.4% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-78,875

CLOSE P/L$-78,875

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 48 · MACD bullish (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	−$78,875	−$78,875	−$78,875	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$78,875	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.011/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.96. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	561d	$8.73	0.61	-0.011	$0.00	$8.73	100% extr delta 0.61
SP	$37.50	Jan 21 '28	561d	$18.38	0.42	-0.008	$11.98	$6.39	ITM 32.0% ITM
HP	$17.50	Jan 21 '28	561d	$5.55	0.17	-0.006	$0.00	$5.55	ACTIVE floor 69%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$1009.45entry ~$1235.00 · -18.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1220.00-20.9% vs spot

CC-SAFE STRIKE$1244.26+23.3% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$-47,771

CLOSE P/L$-47,771

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 70 · MACD bullish (falling) · 1σw 12.0%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$47,771	−$47,771	−$47,771	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$47,771	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.356/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1226.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	561d	$456.23	0.74	-0.356	$39.45	$416.77	91% extr delta 0.74
SP	$1110.00	Jan 21 '28	561d	$450.07	0.31	-0.284	$100.55	$349.53	ITM 9.1% ITM
HP	$370.00	Oct 16 '26	99d	$5.00	0.02	-0.151	$0.00	$5.00	DEAD floor 37%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$353.47entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.5% vs spot

CC-SAFE STRIKE$337.43-4.5% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$21,375

CLOSE P/L$21,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$21,375	+$21,375	+$21,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$21,375	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.065/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.17. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	561d	$102.50	0.76	-0.065	$53.47	$49.03	48% extr delta 0.76
SP	$345.00	Jan 21 '28	561d	$49.00	0.36	-0.039	$0.00	$49.00	ALIVE 2.5% OTM
HP	$310.00	Jan 21 '28	561d	$33.75	0.27	-0.036	$0.00	$33.75	ACTIVE floor 88%
CC	— not present —

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

MARKET

STOCK$746.72entry ~$695.00 · +7.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-2.3% vs spot

CC-SAFE STRIKE$694.52-7.0% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$50,652

CLOSE P/L$50,652

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 75 · 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	+$50,652	+$50,652	+$50,652	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$50,652	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.106/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $785.73. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	561d	$166.21	0.81	-0.106	$106.72	$59.49	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$203.75entry ~$202.00 · +0.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$199.60+2.0% vs spot

CC-SAFE STRIKE$203.27-0.2% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE561d

P&L

FORTRESS P/L (EX-CC)$357.50

CLOSE P/L$357.50

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 54 · 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: $213.43.
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	+$357.50	+$357.50	+$357.50	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$357.50	—	—	— / —	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 $228.62. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	561d	$83.60	0.86	-0.033	$63.75	$19.85	24% extr delta 0.86
SP	$175.00	Jan 21 '28	561d	$23.40	0.26	-0.024	$0.00	$23.40	DYING 16.4% OTM
HP	$70.00	Oct 16 '26	99d	$0.11	0.00	-0.004	$0.00	$0.11	DEAD floor 34%
CC	— not present —

✓ SKIP SOFI · 35c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$17.76entry ~$16.00 · +11.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$15.75+11.3% vs spot

CC-SAFE STRIKE$16.10-9.3% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE708d

P&L

FORTRESS P/L (EX-CC)$6,227

CLOSE P/L$6,227

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 63 · 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: $19.21.
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	+$6,227	+$6,227	+$6,227	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,227	—	—	— / —	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 $19.56. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	708d	$10.55	0.88 ↻	-0.003	$7.76	$2.79	26% extr delta 0.88
SP	$13.00	Jun 16 '28	708d	$3.04	0.19 ↻	-0.003	$0.00	$3.04	DEAD 36.6% 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: 2 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 🔴 ROLL CC (DEFENSIVE) · forward rolls only · primary recommendation in analyze_rolls above

MARKET

STOCK$93.87entry ~$128.00 · -26.7%

CURRENT CC$90.00Jul 10 '26 · 1d

CC STATUSITM +4.3%-0.75σ · 23% surv · T:100%

BUYBACK-$2,625

STRUCTURE

BE SAFE STRIKE$125.45-25.2% · reference

CC-SAFE STRIKE$128.35+36.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,772

SCENARIOS

HOLD FLAT$-19,708

RIDE E[P/L]$-19,708

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 43 · RSI 48 · MACD bearish (falling) · 1σw 12.0%

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 24 '26 $129.00C · 15d ✓ CC-safe	$0.34	0.06	1.79σ	96%	$-2,455	$-20,228	$-1,964	$-19,554	—

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
	$119.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+26.8%	$0.45	$-2,398	0.05	1.79σ	96%	$12,602	$-20,170	$-19,685	$-7,105
	$94.00 ✗<CC-safe	LBB-MBB (-26%)	Jul 24 '26	15d	+0.1%	$6.80	$775.00	0.53	0.10σ	54%	$2,778	$-16,998	$-16,966	$-16,930
▶	$129.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+37.4%	$0.34	$-2,455	0.06	1.79σ	96%	$17,744	$-20,228	$-19,554	$-1,964
	$130.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+38.5%	$0.34	$-2,458	0.05	1.82σ	97%	$18,261	$-20,230	$-19,588	$-1,447
30d	$94.00 ✗<CC-safe	LBB-MBB (-26%)	Jul 31 '26	22d	+0.1%	$8.50	$1,625	0.51	0.06σ	52%	$3,628	$-16,148	$-16,115	$-16,080
30d	$128.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+36.4%	$0.86	$-2,195	0.10	1.50σ	93%	$17,484	$-19,968	$-18,779	$-2,224
30d	$129.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+37.4%	$0.92	$-2,168	0.10	1.53σ	94%	$18,031	$-19,940	$-18,791	$-1,676
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+38.5%	$0.76	$-2,245	0.09	1.56σ	94%	$18,473	$-20,018	$-18,907	$-1,234
30d	$131.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+39.6%	$0.81	$-2,220	0.08	1.59σ	94%	$19,018	$-19,992	$-18,921	$-689.13
▾ show 4 more Jul 31 '26 row(s)
30d	$132.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+40.6%	$0.77	$-2,238	0.08	1.62σ	95%	$19,521	$-20,010	$-18,975	$-186.74
30d	$133.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+41.7%	$0.71	$-2,272	0.08	1.65σ	95%	$20,006	$-20,045	$-19,046	$298.15
30d	$134.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+42.8%	$0.65	$-2,302	0.07	1.68σ	95%	$20,496	$-20,075	$-19,113	$788.03
30d	$140.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	22d	+49.1%	$0.46	$-2,395	0.05	1.85σ	97%	$23,522	$-20,168	$-19,395	$3,815
30d	$94.00 ✗<CC-safe	LBB-MBB (-26%)	Aug 07 '26	29d	+0.1%	$10.05	$2,400	0.55	0.14σ	56%	$4,403	$-15,372	$-15,342	$-15,305
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	29d	+38.5%	$1.52	$-1,865	0.14	1.36σ	91%	$18,853	$-19,638	$-18,003	$-854.01
30d	$140.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	29d	+49.1%	$1.09	$-2,078	0.09	1.62σ	95%	$23,840	$-19,850	$-18,591	$4,132
30d	$150.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	29d	+59.8%	$0.53	$-2,362	0.06	1.85σ	97%	$28,754	$-20,135	$-19,201	$9,046

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

MARKET

STOCK$446.37entry ~$408.00 · +9.4%

CURRENT CC$450Jul 10 '26 · 1d

CC STATUSOTM -0.8%0.18σ · 57% surv · T:88%

BUYBACK-$3,502

STRUCTURE

BE SAFE STRIKE$398.00+12.2% · reference

CC-SAFE STRIKE$407.54-8.7% vs spot

P&L

FORTRESS P/L (EX-CC)$12,054

SCENARIOS

HOLD FLAT$12,054

HOLD @ $450$13,189

RIDE E[P/L]$12,541

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 90 · RSI 82 · 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 $475.00C · 15d ✓ CC-safe	$18.98	0.37	0.44σ	67%	+$2,190	$14,244	$23,198	$17,209	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $490.00C · 15d ✓ CC-safe	$14.53	0.30	0.61σ	73%	+$855.00	$12,909	$26,554	$16,597	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 07 '26 $480.00C · 29d ✓ CC-safe	$28.35	0.41	0.42σ	66%	+$5,002	$17,056	$27,574	$20,593	+20% 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
	$437.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	-2.0%	$25.48	$4,140	0.54	-0.08σ	50%	$3,005	$16,194	$16,194	$16,194
	$440.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	-1.4%	$24.48	$3,840	0.53	-0.04σ	50%	$2,705	$15,894	$15,894	$15,894
	$442.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	-0.9%	$22.95	$3,382	0.51	0.00σ	50%	$2,247	$15,436	$15,436	$15,436
	$445.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	-0.3%	$22.00	$3,098	0.50	0.05σ	52%	$1,962	$15,151	$15,151	$15,151
	$447.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+0.3%	$20.75	$2,722	0.48	0.09σ	53%	$1,941	$14,776	$14,941	$15,130
▾ show 16 more Jul 17 '26 row(s)
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+0.8%	$19.85	$2,452	0.46	0.13σ	55%	$2,452	$14,506	$15,016	$15,642
	$452.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+1.4%	$18.75	$2,122	0.45	0.17σ	57%	$2,904	$14,176	$15,007	$16,094
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+1.9%	$17.75	$1,822	0.43	0.21σ	58%	$3,386	$13,876	$15,003	$16,576
	$457.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+2.5%	$16.85	$1,553	0.42	0.25σ	60%	$3,898	$13,606	$15,004	$17,087
	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+3.1%	$15.88	$1,260	0.40	0.29σ	61%	$4,387	$13,314	$14,960	$17,577
	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+4.2%	$14.20	$757.50	0.37	0.37σ	64%	$5,449	$12,811	$14,886	$18,638
	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+5.3%	$12.78	$330.00	0.34	0.45σ	67%	$6,585	$12,384	$14,801	$19,774
	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+6.4%	$11.43	$-75.00	0.31	0.53σ	70%	$7,744	$11,979	$14,661	$20,933
	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+7.5%	$10.07	$-480.00	0.29	0.60σ	73%	$8,902	$11,574	$14,448	$22,092
	$485.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+8.7%	$9.10	$-772.50	0.26	0.68σ	75%	$10,174	$11,281	$14,285	$23,363
	$490.00 ✓CC-safe	+UBB 1% (-0%)	Jul 17 '26	8d	+9.8%	$7.97	$-1,110	0.24	0.75σ	77%	$11,400	$10,944	$14,020	$24,589
	$495.00 ✓CC-safe	+UBB 2% (+1%)	Jul 17 '26	8d	+10.9%	$7.18	$-1,350	0.22	0.83σ	80%	$12,724	$10,704	$13,804	$25,913
	$500.00 ✓CC-safe	+UBB 3% (+2%)	Jul 17 '26	8d	+12.0%	$5.97	$-1,710	0.20	0.90σ	82%	$13,927	$10,344	$13,425	$27,117
	$505.00 ✓CC-safe	+UBB 4% (+3%)	Jul 17 '26	8d	+13.1%	$5.30	$-1,912	0.18	0.97σ	83%	$15,289	$10,141	$13,171	$28,478
	$510.00 ✓CC-safe	+UBB 5% (+4%)	Jul 17 '26	8d	+14.3%	$4.83	$-2,055	0.16	1.04σ	85%	$16,710	$9,999	$12,946	$29,899
	$515.00 ✓CC-safe	+UBB 6% (+5%)	Jul 17 '26	8d	+15.4%	$4.15	$-2,258	0.14	1.11σ	87%	$18,071	$9,796	$12,640	$31,260
	$440.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	-1.4%	$32.52	$6,255	0.54	0.01σ	50%	$5,120	$18,309	$18,309	$18,309
	$445.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	-0.3%	$30.30	$5,588	0.51	0.07σ	53%	$4,452	$17,642	$17,642	$17,642
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+0.8%	$28.20	$4,958	0.49	0.13σ	55%	$4,958	$17,012	$17,518	$18,147
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+1.9%	$25.73	$4,215	0.46	0.20σ	58%	$5,779	$16,269	$17,408	$18,968
	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+3.1%	$24.07	$3,720	0.44	0.26σ	60%	$6,847	$15,774	$17,473	$20,037
▶	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+6.4%	$18.98	$2,190	0.37	0.44σ	67%	$10,009	$14,244	$17,209	$23,198
●	$490.00 ✓CC-safe	+UBB 1% (-0%)	Jul 24 '26	15d	+9.8%	$14.53	$855.00	0.30	0.61σ	73%	$13,365	$12,909	$16,597	$26,554
▾ show 12 more Jul 24 '26 row(s)
	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+4.2%	$22.18	$3,150	0.41	0.32σ	62%	$7,841	$15,204	$17,391	$21,030
	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+5.3%	$20.62	$2,685	0.39	0.38σ	65%	$8,940	$14,739	$17,346	$22,129
	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+7.5%	$17.25	$1,672	0.35	0.50σ	69%	$11,055	$13,726	$16,987	$24,244
	$485.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+8.7%	$15.78	$1,230	0.33	0.55σ	71%	$12,176	$13,284	$16,784	$25,365
	$495.00 ✓CC-safe	+UBB 2% (+1%)	Jul 24 '26	15d	+10.9%	$13.25	$472.50	0.29	0.67σ	75%	$14,546	$12,526	$16,355	$27,735
	$500.00 ✓CC-safe	+UBB 3% (+2%)	Jul 24 '26	15d	+12.0%	$12.10	$127.50	0.27	0.73σ	77%	$15,765	$12,181	$16,106	$28,954
	$510.00 ✓CC-safe	+UBB 5% (+4%)	Jul 24 '26	15d	+14.3%	$10.03	$-495.00	0.23	0.84σ	80%	$18,270	$11,559	$15,563	$31,459
	$520.00 ✓CC-safe	+UBB 7% (+6%)	Jul 24 '26	15d	+16.5%	$8.38	$-990.00	0.20	0.95σ	83%	$20,902	$11,064	$15,025	$34,092
	$530.00 ✓CC-safe	+UBB 9% (+8%)	Jul 24 '26	15d	+18.7%	$6.95	$-1,418	0.17	1.05σ	85%	$23,602	$10,636	$14,458	$36,792
	$540.00 ✓CC-safe	+UBB 11% (+10%)	Jul 24 '26	15d	+21.0%	$5.72	$-1,785	0.15	1.16σ	88%	$26,362	$10,269	$13,885	$39,552
	$550.00 ✓CC-safe	+UBB 13% (+12%)	Jul 24 '26	15d	+23.2%	$4.75	$-2,078	0.12	1.26σ	90%	$29,197	$9,976	$13,347	$42,387
	$560.00 ✓CC-safe	+UBB 15% (+14%)	Jul 24 '26	15d	+25.5%	$4.00	$-2,302	0.10	1.36σ	91%	$32,100	$9,751	$12,854	$45,289
30d	$440.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	-1.4%	$38.42	$8,025	0.54	0.04σ	52%	$6,890	$20,079	$20,079	$20,079
30d	$445.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	-0.3%	$36.15	$7,342	0.52	0.09σ	54%	$6,207	$19,396	$19,396	$19,396
30d	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+0.8%	$33.85	$6,652	0.50	0.14σ	56%	$6,653	$18,706	$19,209	$19,842
30d	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+1.9%	$31.93	$6,075	0.48	0.20σ	58%	$7,639	$18,129	$19,269	$20,828
30d	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+3.1%	$29.88	$5,460	0.46	0.25σ	60%	$8,587	$17,514	$19,228	$21,777
▾ show 15 more Jul 31 '26 row(s)
30d	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+4.2%	$28.15	$4,942	0.44	0.30σ	62%	$9,634	$16,996	$19,225	$22,823
30d	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+5.3%	$26.25	$4,372	0.42	0.35σ	64%	$10,627	$16,426	$19,112	$23,817
30d	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+6.4%	$24.48	$3,840	0.40	0.40σ	66%	$11,659	$15,894	$18,982	$24,848
30d	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+7.5%	$22.80	$3,337	0.38	0.45σ	67%	$12,720	$15,391	$18,830	$25,909
30d	$485.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+8.7%	$21.35	$2,902	0.36	0.50σ	69%	$13,849	$14,956	$18,696	$27,038
30d	$490.00 ✓CC-safe	+UBB 1% (-0%)	Jul 31 '26	22d	+9.8%	$19.85	$2,452	0.35	0.55σ	71%	$14,962	$14,506	$18,500	$28,152
30d	$495.00 ✓CC-safe	+UBB 2% (+1%)	Jul 31 '26	22d	+10.9%	$18.55	$2,062	0.33	0.59σ	72%	$16,136	$14,116	$18,322	$29,325
30d	$500.00 ✓CC-safe	+UBB 3% (+2%)	Jul 31 '26	22d	+12.0%	$17.23	$1,665	0.31	0.64σ	74%	$17,302	$13,719	$18,097	$30,492
30d	$510.00 ✓CC-safe	+UBB 5% (+4%)	Jul 31 '26	22d	+14.3%	$14.88	$960.00	0.28	0.73σ	77%	$19,725	$13,014	$17,627	$32,914
30d	$520.00 ✓CC-safe	+UBB 7% (+6%)	Jul 31 '26	22d	+16.5%	$12.90	$367.50	0.25	0.82σ	80%	$22,260	$12,421	$17,142	$35,449
30d	$530.00 ✓CC-safe	+UBB 9% (+8%)	Jul 31 '26	22d	+18.7%	$11.18	$-150.00	0.23	0.91σ	82%	$24,870	$11,904	$16,630	$38,059
30d	$540.00 ✓CC-safe	+UBB 11% (+10%)	Jul 31 '26	22d	+21.0%	$9.73	$-585.00	0.20	1.00σ	84%	$27,562	$11,469	$16,116	$40,752
30d	$550.00 ✓CC-safe	+UBB 13% (+12%)	Jul 31 '26	22d	+23.2%	$8.55	$-937.50	0.18	1.09σ	86%	$30,337	$11,116	$15,615	$43,527
30d	$560.00 ✓CC-safe	+UBB 15% (+14%)	Jul 31 '26	22d	+25.5%	$7.40	$-1,282	0.16	1.17σ	88%	$33,120	$10,771	$15,068	$46,309
30d	$570.00 ✓CC-safe	+UBB 17% (+16%)	Jul 31 '26	22d	+27.7%	$6.50	$-1,553	0.13	1.25σ	90%	$35,977	$10,501	$14,554	$49,166
30d	$445.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	-0.3%	$41.70	$9,008	0.53	0.11σ	54%	$7,872	$21,062	$21,062	$21,062
30d	$450.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+0.8%	$39.80	$8,437	0.51	0.15σ	56%	$8,438	$20,491	$20,990	$21,627
30d	$455.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+1.9%	$37.58	$7,770	0.50	0.20σ	58%	$9,334	$19,824	$20,960	$22,523
30d	$460.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+3.1%	$35.48	$7,140	0.48	0.25σ	60%	$10,267	$19,194	$20,912	$23,457
30d	$465.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+4.2%	$33.85	$6,652	0.46	0.29σ	61%	$11,344	$18,706	$20,954	$24,533
▶	$480.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+7.5%	$28.35	$5,002	0.41	0.42σ	66%	$14,385	$17,056	$20,593	$27,574
▾ show 18 more Aug 07 '26 row(s)
30d	$470.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+5.3%	$31.70	$6,008	0.45	0.34σ	63%	$12,262	$18,062	$20,787	$25,452
30d	$475.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+6.4%	$29.92	$5,475	0.42	0.38σ	65%	$13,294	$17,529	$20,683	$26,483
30d	$485.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+8.7%	$26.80	$4,537	0.39	0.47σ	68%	$15,484	$16,591	$20,465	$28,673
30d	$490.00 ✓CC-safe	+UBB 1% (-0%)	Aug 07 '26	29d	+9.8%	$25.40	$4,117	0.38	0.51σ	69%	$16,627	$16,171	$20,339	$29,817
30d	$495.00 ✓CC-safe	+UBB 2% (+1%)	Aug 07 '26	29d	+10.9%	$23.80	$3,638	0.36	0.55σ	71%	$17,711	$15,691	$20,114	$30,900
30d	$500.00 ✓CC-safe	+UBB 3% (+2%)	Aug 07 '26	29d	+12.0%	$22.10	$3,128	0.34	0.59σ	72%	$18,765	$15,181	$19,822	$31,954
30d	$510.00 ✓CC-safe	+UBB 5% (+4%)	Aug 07 '26	29d	+14.3%	$19.62	$2,385	0.32	0.67σ	75%	$21,150	$14,439	$19,412	$34,339
30d	$520.00 ✓CC-safe	+UBB 7% (+6%)	Aug 07 '26	29d	+16.5%	$17.40	$1,717	0.29	0.75σ	77%	$23,610	$13,771	$18,957	$36,799
30d	$530.00 ✓CC-safe	+UBB 9% (+8%)	Aug 07 '26	29d	+18.7%	$15.20	$1,057	0.26	0.83σ	80%	$26,077	$13,111	$18,411	$39,267
30d	$540.00 ✓CC-safe	+UBB 11% (+10%)	Aug 07 '26	29d	+21.0%	$13.65	$592.50	0.24	0.91σ	82%	$28,740	$12,646	$17,970	$41,929
30d	$550.00 ✓CC-safe	+UBB 13% (+12%)	Aug 07 '26	29d	+23.2%	$11.80	$37.50	0.22	0.98σ	84%	$31,312	$12,091	$17,368	$44,502
30d	$560.00 ✓CC-safe	+UBB 15% (+14%)	Aug 07 '26	29d	+25.5%	$10.40	$-382.50	0.20	1.06σ	85%	$34,020	$11,671	$16,846	$47,209
30d	$570.00 ✓CC-safe	+UBB 17% (+16%)	Aug 07 '26	29d	+27.7%	$9.30	$-712.50	0.18	1.13σ	87%	$36,817	$11,341	$16,364	$50,006
30d	$580.00 ✓CC-safe	+UBB 19% (+18%)	Aug 07 '26	29d	+29.9%	$8.12	$-1,065	0.16	1.20σ	88%	$39,592	$10,989	$15,820	$52,781
30d	$590.00 ✓CC-safe	+UBB 21% (+20%)	Aug 07 '26	29d	+32.2%	$7.15	$-1,358	0.14	1.27σ	90%	$42,427	$10,696	$15,305	$55,616
30d	$600.00 ✓CC-safe	+UBB 23% (+22%)	Aug 07 '26	29d	+34.4%	$6.45	$-1,568	0.13	1.34σ	91%	$45,345	$10,486	$14,844	$58,534
30d	$610.00 ✓CC-safe	+UBB 25% (+24%)	Aug 07 '26	29d	+36.7%	$5.75	$-1,778	0.11	1.41σ	92%	$48,262	$10,276	$14,365	$61,451
30d	$620.00 ✓CC-safe	+UBB 27% (+26%)	Aug 07 '26	29d	+38.9%	$5.25	$-1,928	0.10	1.48σ	93%	$51,240	$10,126	$13,933	$64,429

Main:1299 · META · 3c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$580.54entry ~$604.00 · -3.9%

CURRENT CC$630Jul 31 '26 · 22d

CC STATUSOTM -7.9%0.68σ · 75% surv · T:52%

BUYBACK-$3,982

STRUCTURE

BE SAFE STRIKE$601.50-3.5% · reference

CC-SAFE STRIKE$603.52+4.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,746

SCENARIOS

HOLD FLAT$-7,746

HOLD @ $630$10,377

RIDE E[P/L]$-3,225

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 36 · RSI 46 · MACD bearish (rising) · 1σw 6.1%

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 3×	Aug 14 '26 $610.00C · 36d ✓ CC-safe	$27.48	0.44	0.40σ	65%	+$4,260	$-3,486	$7,308	$248.87	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 07 '26 $630.00C · 29d ✓ CC-safe	$18.50	0.35	0.63σ	74%	+$1,568	$-6,179	$11,944	$-1,387	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 21 '26 $605.00C · 43d ✓ CC-safe	$32.30	0.36	0.45σ	67%	+$5,708	$-2,039	$6,924	$878.76	+253% E[P/L] vs 20d · +7d
● ALSO CONSIDER (within 30d)	roll to 3×	Aug 21 '26 $630.00C · 43d ✓ CC-safe	$23.38	0.23	0.85σ	80%	+$3,030	$-4,716	$13,407	$-1,111	+7pp 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
	$585.00 ✓CC-safe	LBB-MBB (-14%)	Aug 07 '26	29d	+0.8%	$35.70	$6,728	0.54	0.13σ	55%	$-9,761	$-1,019	$-282.79	$615.69
	$590.00 ✓CC-safe	LBB-MBB (-14%)	Aug 07 '26	29d	+1.6%	$33.40	$6,038	0.51	0.18σ	57%	$-8,619	$-1,709	$-228.42	$1,758
	$595.00 ✓CC-safe	LBB-MBB (-13%)	Aug 07 '26	29d	+2.5%	$30.82	$5,265	0.49	0.24σ	60%	$-7,559	$-2,481	$-339.43	$2,817
	$600.00 ✓CC-safe	LBB-MBB (-12%)	Aug 07 '26	29d	+3.4%	$29.05	$4,732	0.47	0.30σ	62%	$-6,260	$-3,014	$-289.00	$4,117
	$605.00 ✓CC-safe	LBB-MBB (-11%)	Aug 07 '26	29d	+4.2%	$27.12	$4,155	0.45	0.36σ	64%	$-5,005	$-3,591	$-359.16	$5,371
●	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+8.5%	$18.50	$1,568	0.35	0.63σ	74%	$1,568	$-6,179	$-1,387	$11,944
▾ show 10 more Aug 07 '26 row(s)
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+5.1%	$25.20	$3,577	0.42	0.41σ	66%	$-3,751	$-4,169	$-500.55	$6,626
	$615.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+5.9%	$23.50	$3,068	0.40	0.47σ	68%	$-2,429	$-4,679	$-640.55	$7,948
	$620.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+6.8%	$21.73	$2,535	0.38	0.52σ	70%	$-1,129	$-5,211	$-866.21	$9,248
	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+7.7%	$20.15	$2,062	0.36	0.58σ	72%	$230.45	$-5,684	$-1,090	$10,607
	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+9.4%	$17.32	$1,215	0.32	0.68σ	75%	$3,047	$-6,531	$-1,592	$13,424
	$640.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+10.2%	$16.05	$832.50	0.31	0.73σ	77%	$4,497	$-6,914	$-1,870	$14,873
	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+11.1%	$14.73	$435.00	0.29	0.78σ	78%	$5,931	$-7,311	$-2,202	$16,308
	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+12.0%	$14.10	$247.50	0.27	0.83σ	80%	$7,576	$-7,499	$-2,357	$17,952
	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+12.8%	$12.55	$-217.50	0.26	0.88σ	81%	$8,943	$-7,964	$-2,823	$19,319
	$660.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+13.7%	$11.88	$-420.00	0.24	0.93σ	82%	$10,572	$-8,166	$-3,053	$20,949
	$585.00 ✓CC-safe	LBB-MBB (-14%)	Aug 14 '26	36d	+0.8%	$38.25	$7,492	0.54	0.13σ	55%	$-8,996	$-253.50	$481.07	$1,381
	$590.00 ✓CC-safe	LBB-MBB (-14%)	Aug 14 '26	36d	+1.6%	$35.85	$6,773	0.52	0.18σ	57%	$-7,884	$-973.50	$509.70	$2,493
	$595.00 ✓CC-safe	LBB-MBB (-13%)	Aug 14 '26	36d	+2.5%	$33.48	$6,060	0.50	0.24σ	59%	$-6,764	$-1,686	$468.28	$3,612
	$600.00 ✓CC-safe	LBB-MBB (-12%)	Aug 14 '26	36d	+3.4%	$31.38	$5,430	0.48	0.29σ	61%	$-5,562	$-2,316	$435.60	$4,814
	$605.00 ✓CC-safe	LBB-MBB (-11%)	Aug 14 '26	36d	+4.2%	$29.38	$4,830	0.46	0.34σ	63%	$-4,330	$-2,916	$361.54	$6,046
▶	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+5.1%	$27.48	$4,260	0.44	0.40σ	65%	$-3,068	$-3,486	$248.87	$7,308
▾ show 13 more Aug 14 '26 row(s)
	$615.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	36d	+5.9%	$25.70	$3,728	0.41	0.45σ	67%	$-1,769	$-4,019	$110.36	$8,608
	$620.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+6.8%	$24.00	$3,218	0.39	0.50σ	69%	$-446.60	$-4,529	$-65.15	$9,930
	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+7.7%	$22.55	$2,782	0.37	0.55σ	71%	$950.45	$-4,964	$-222.94	$11,327
	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+8.5%	$20.93	$2,295	0.36	0.60σ	73%	$2,295	$-5,451	$-483.59	$12,672
	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+9.4%	$19.52	$1,875	0.34	0.65σ	74%	$3,707	$-5,871	$-726.68	$14,084
	$640.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+10.2%	$18.20	$1,477	0.32	0.70σ	76%	$5,142	$-6,269	$-989.58	$15,518
	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+11.1%	$16.98	$1,110	0.30	0.75σ	77%	$6,606	$-6,636	$-1,263	$16,983
	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+12.0%	$16.00	$817.50	0.29	0.79σ	79%	$8,146	$-6,929	$-1,497	$18,522
	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+12.8%	$14.88	$480.00	0.27	0.84σ	80%	$9,640	$-7,266	$-1,809	$20,017
	$660.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+13.7%	$13.90	$187.50	0.26	0.89σ	81%	$11,180	$-7,559	$-2,105	$21,556
	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+14.5%	$12.78	$-150.00	0.25	0.93σ	82%	$12,674	$-7,896	$-2,471	$23,051
	$670.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+15.4%	$12.00	$-382.50	0.23	0.98σ	84%	$14,274	$-8,129	$-2,753	$24,651
	$675.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+16.3%	$11.10	$-652.50	0.21	1.02σ	85%	$15,836	$-8,399	$-3,093	$26,213
30d	$585.00 ✓CC-safe	LBB-MBB (-14%)	Aug 21 '26	43d	+0.8%	$40.67	$8,220	0.54	0.13σ	55%	$-8,268	$474.00	$1,207	$2,108
30d	$590.00 ✓CC-safe	LBB-MBB (-14%)	Aug 21 '26	43d	+1.6%	$38.35	$7,523	0.52	0.18σ	57%	$-7,134	$-223.50	$1,261	$3,243
30d	$595.00 ✓CC-safe	LBB-MBB (-13%)	Aug 21 '26	43d	+2.5%	$36.38	$6,930	0.50	0.23σ	59%	$-5,894	$-816.00	$1,347	$4,482
30d	$600.00 ✓CC-safe	LBB-MBB (-12%)	Aug 21 '26	43d	+3.4%	$34.33	$6,315	0.39	0.37σ	64%	$-4,677	$-1,431	$1,101	$5,699
▶	$605.00 ✓CC-safe	LBB-MBB (-11%)	Aug 21 '26	43d	+4.2%	$32.30	$5,708	0.36	0.45σ	67%	$-3,453	$-2,039	$878.76	$6,924
30d	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	43d	+5.1%	$30.15	$5,062	0.44	0.38σ	65%	$-2,266	$-2,684	$1,104	$8,111
●	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	43d	+8.5%	$23.38	$3,030	0.23	0.85σ	80%	$3,030	$-4,716	$-1,111	$13,407
▾ show 9 more Aug 21 '26 row(s)
30d	$615.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	43d	+5.9%	$28.18	$4,470	0.31	0.61σ	73%	$-1,026	$-3,276	$138.20	$9,350
30d	$620.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	43d	+6.8%	$26.68	$4,020	0.28	0.69σ	75%	$355.90	$-3,726	$-182.21	$10,733
30d	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	43d	+7.7%	$24.98	$3,510	0.25	0.77σ	78%	$1,678	$-4,236	$-632.52	$12,055
30d	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	43d	+9.4%	$21.83	$2,565	0.35	0.62σ	73%	$4,397	$-5,181	$136.92	$14,774
30d	$640.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+10.2%	$20.38	$2,130	0.19	1.00σ	84%	$5,794	$-5,616	$-2,152	$16,171
30d	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+11.1%	$19.08	$1,740	0.17	1.07σ	86%	$7,236	$-6,006	$-2,666	$17,613
30d	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	43d	+12.0%	$18.02	$1,425	0.30	0.76σ	78%	$8,753	$-6,321	$-635.29	$19,130
30d	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	43d	+12.8%	$16.73	$1,035	0.29	0.81σ	79%	$10,195	$-6,711	$-970.68	$20,572
30d	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	43d	+14.5%	$14.60	$397.50	0.26	0.89σ	81%	$13,222	$-7,349	$-1,589	$23,598

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

MARKET

STOCK$190.48entry ~$228.00 · -16.5%

CURRENT CC$208Jul 17 '26 · 8d

CC STATUSOTM -8.2%0.88σ · 81% surv · T:39%

BUYBACK-$1,200

STRUCTURE

BE SAFE STRIKE$224.00-15.0% · reference

CC-SAFE STRIKE$228.20+19.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,480

SCENARIOS

HOLD FLAT$-19,480

HOLD @ $208$-10,512

RIDE E[P/L]$-17,787

Δ ABOVE CAP / PT$27/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 61 · RSI 53 · MACD bullish (falling) · 1σw 9.9%

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	$4.65	0.23	0.95σ	83%	+$1,125	$-18,355	$-163.33	$-15,253	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $230.00C · 22d ✓ CC-safe	$4.03	0.20	1.06σ	86%	+$812.50	$-18,667	$2,159	$-15,656	—

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	+18.1%	$1.92	$-237.50	0.15	1.22σ	89%	$8,986	$-19,717	$-17,689	$-1,526
	$192.50 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	22d	+1.1%	$14.18	$5,888	0.53	0.15σ	56%	$-2,018	$-13,592	$-13,125	$-12,530
▶	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+18.1%	$4.65	$1,125	0.23	0.95σ	83%	$10,348	$-18,355	$-15,253	$-163.33
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+19.4%	$3.85	$725.00	0.21	1.01σ	84%	$11,266	$-18,755	$-15,690	$754.27
●	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+20.7%	$4.03	$812.50	0.20	1.06σ	86%	$12,671	$-18,667	$-15,656	$2,159
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+22.1%	$3.52	$557.50	0.18	1.11σ	87%	$13,733	$-18,922	$-15,977	$3,222
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+23.4%	$3.29	$447.50	0.17	1.16σ	88%	$14,941	$-19,032	$-16,161	$4,430
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+24.7%	$3.04	$322.50	0.16	1.21σ	89%	$16,134	$-19,157	$-16,370	$5,622
▾ show 5 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+26.0%	$2.80	$200.00	0.15	1.26σ	90%	$17,329	$-19,280	$-16,582	$6,817
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+27.3%	$2.70	$150.00	0.14	1.31σ	90%	$18,596	$-19,330	$-16,726	$8,085
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+28.6%	$2.44	$17.50	0.13	1.36σ	91%	$19,781	$-19,462	$-16,954	$9,270
	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+31.2%	$1.86	$-270.00	0.11	1.45σ	93%	$22,129	$-19,750	$-17,438	$11,618
	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+33.9%	$1.67	$-362.50	0.09	1.54σ	94%	$24,672	$-19,842	$-17,728	$14,160
30d	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 07 '26	29d	-0.3%	$16.60	$7,100	0.53	0.01σ	50%	$-1,868	$-12,380	$-12,380	$-12,380
30d	$222.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	29d	+16.8%	$6.42	$2,013	0.28	0.83σ	80%	$9,918	$-17,467	$-14,052	$-593.43
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+18.1%	$5.93	$1,763	0.26	0.88σ	81%	$10,986	$-17,717	$-14,290	$474.17
30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+19.4%	$5.42	$1,512	0.24	0.93σ	82%	$12,053	$-17,967	$-14,549	$1,542
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+20.7%	$4.95	$1,275	0.23	0.98σ	84%	$13,133	$-18,205	$-14,812	$2,622
▾ show 7 more Aug 07 '26 row(s)
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+23.4%	$4.03	$812.50	0.20	1.08σ	86%	$15,306	$-18,667	$-15,371	$4,795
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+26.0%	$3.74	$670.00	0.18	1.17σ	88%	$17,799	$-18,810	$-15,655	$7,287
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+28.6%	$3.15	$375.00	0.15	1.26σ	90%	$20,139	$-19,105	$-16,117	$9,627
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+31.2%	$2.77	$187.50	0.13	1.35σ	91%	$22,587	$-19,292	$-16,491	$12,075
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+33.9%	$2.25	$-75.00	0.12	1.43σ	92%	$24,959	$-19,555	$-16,950	$14,448
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+36.5%	$2.03	$-185.00	0.10	1.51σ	93%	$27,485	$-19,665	$-17,258	$16,973
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+39.1%	$1.60	$-397.50	0.09	1.59σ	94%	$29,907	$-19,877	$-17,662	$19,396
30d	$195.00 ✗<CC-safe	MBB-UBB (-24%)	Aug 14 '26	36d	+2.4%	$15.82	$6,712	0.52	0.22σ	59%	$124.50	$-12,767	$-11,782	$-10,387
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	36d	+18.1%	$7.35	$2,475	0.28	0.83σ	80%	$11,698	$-17,005	$-13,318	$1,187
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+20.7%	$6.25	$1,925	0.25	0.92σ	82%	$13,783	$-17,555	$-13,842	$3,272
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+23.4%	$4.97	$1,287	0.23	1.01σ	84%	$15,781	$-18,192	$-14,518	$5,270
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+26.0%	$4.08	$837.50	0.20	1.09σ	86%	$17,966	$-18,642	$-15,052	$7,455
▾ show 7 more Aug 14 '26 row(s)
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+28.6%	$4.12	$862.50	0.18	1.17σ	88%	$20,626	$-18,617	$-15,147	$10,115
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+31.2%	$3.50	$547.50	0.16	1.25σ	89%	$22,947	$-18,932	$-15,604	$12,435
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+33.9%	$2.89	$245.00	0.14	1.32σ	91%	$25,279	$-19,235	$-16,066	$14,768
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+36.5%	$2.62	$112.50	0.13	1.39σ	92%	$27,782	$-19,367	$-16,367	$17,271
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+39.1%	$2.54	$72.50	0.12	1.46σ	93%	$30,377	$-19,407	$-16,580	$19,866
30d	$270.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+41.7%	$1.72	$-342.50	0.10	1.53σ	94%	$32,597	$-19,822	$-17,166	$22,086
30d	$275.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	36d	+44.4%	$2.04	$-177.50	0.09	1.59σ	94%	$35,398	$-19,657	$-17,172	$24,886

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $202.50C · 8d ✗ NOT CC-safe ($-2,312 if capped)	$3.60	0.30	0.64σ	74%	+$600.00	$-18,880	$-12,547	$-17,231	⚠ locks in $2,312 ($4.62/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
	$205.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 10 '26	1d	+7.6%	$0.38	$-1,010	0.08	1.61σ	95%	$-2,328	$-20,490	$-20,076	$-12,839
⚠	$202.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+6.3%	$3.60	$600.00	0.30	0.64σ	74%	$-2,035	$-18,880	$-17,231	$-12,547
	$205.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+7.6%	$3.09	$345.00	0.26	0.76σ	78%	$-972.60	$-19,135	$-17,427	$-11,484

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

MARKET

STOCK$35.71entry ~$20.00 · +78.6%

CURRENT CC$48.00Jul 24 '26 · 15d

CC STATUSOTM -25.6%1.05σ · 85% surv · T:33%

BUYBACK-$2,295

STRUCTURE

BE SAFE STRIKE$17.47+104.4% · reference

CC-SAFE STRIKE$20.00-44.0% vs spot

P&L

FORTRESS P/L (EX-CC)$25,972

SCENARIOS

HOLD FLAT$25,972

HOLD @ $48.00$45,863

RIDE E[P/L]$28,916

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 88 · RSI 58 · 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 $39.00C · 29d ✓ CC-safe	$3.15	0.45	0.45σ	67%	+$2,422	$28,395	$33,720	$30,141	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $42.00C · 29d ✓ CC-safe	$2.38	0.36	0.69σ	76%	+$1,275	$27,248	$37,427	$29,734	—
● ALSO CONSIDER (within 30d)	roll to 15×	Aug 21 '26 $42.00C · 43d ✓ CC-safe	$3.35	0.06	1.63σ	95%	+$2,730	$28,702	$38,882	$29,231	+19pp 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
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+3.6%	$3.33	$2,692	0.51	0.27σ	60%	$-15,110	$28,665	$29,490	$30,753
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+6.4%	$2.92	$2,078	0.47	0.37σ	64%	$-14,107	$28,050	$29,372	$31,756
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+9.2%	$2.62	$1,635	0.43	0.47σ	68%	$-12,931	$27,608	$29,316	$32,932
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+2.2%	$4.07	$3,817	0.54	0.22σ	59%	$-14,794	$29,790	$30,317	$31,069
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+3.6%	$3.60	$3,105	0.52	0.27σ	61%	$-14,698	$29,078	$29,901	$31,165
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+5.0%	$3.46	$2,902	0.50	0.31σ	62%	$-14,091	$28,875	$29,967	$31,772
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+6.4%	$3.43	$2,850	0.49	0.36σ	64%	$-13,334	$28,822	$30,157	$32,529
▶	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+9.2%	$3.15	$2,422	0.45	0.45σ	67%	$-12,143	$28,395	$30,141	$33,720
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+12.0%	$2.54	$1,508	0.42	0.53σ	70%	$-11,440	$27,480	$29,548	$34,423
●	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+17.6%	$2.38	$1,275	0.36	0.69σ	76%	$-8,436	$27,248	$29,734	$37,427
▾ show 2 more Aug 07 '26 row(s)
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+14.8%	$2.72	$1,792	0.39	0.61σ	73%	$-9,537	$27,765	$30,077	$36,326
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	29d	+20.4%	$1.92	$585.00	0.33	0.77σ	78%	$-7,507	$26,558	$29,160	$38,356
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+3.6%	$5.05	$5,280	0.54	0.28σ	61%	$-12,523	$31,252	$32,069	$33,340
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+6.4%	$3.79	$3,390	0.51	0.35σ	64%	$-12,794	$29,362	$30,705	$33,069
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+9.2%	$3.68	$3,225	0.48	0.43σ	67%	$-11,341	$29,198	$30,980	$34,522
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+12.0%	$3.75	$3,330	0.45	0.50σ	69%	$-9,617	$29,302	$31,448	$36,246
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+14.8%	$3.46	$2,902	0.42	0.57σ	72%	$-8,427	$28,875	$31,314	$37,436
▾ show 6 more Aug 14 '26 row(s)
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+17.6%	$3.13	$2,400	0.40	0.64σ	74%	$-7,311	$28,372	$31,047	$38,552
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	36d	+20.4%	$3.46	$2,895	0.38	0.70σ	76%	$-5,197	$28,868	$31,726	$40,666
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	36d	+23.2%	$2.69	$1,747	0.35	0.76σ	78%	$-4,726	$27,720	$30,720	$41,137
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	36d	+26.0%	$1.87	$510.00	0.33	0.82σ	79%	$-4,345	$26,482	$29,589	$41,518
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	36d	+28.8%	$2.32	$1,185	0.31	0.87σ	81%	$-2,052	$27,158	$30,342	$43,811
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	36d	+31.6%	$2.18	$975.00	0.30	0.93σ	82%	$-643.43	$26,948	$30,183	$45,220
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	43d	+3.6%	$5.00	$5,205	0.55	0.28σ	61%	$-12,598	$31,178	$31,989	$33,265
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	43d	+6.4%	$4.58	$4,568	0.52	0.35σ	64%	$-11,617	$30,540	$31,881	$34,246
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	43d	+9.2%	$4.30	$4,155	0.21	0.91σ	82%	$-10,411	$30,128	$31,097	$35,452
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	43d	+12.0%	$3.90	$3,555	0.15	1.15σ	88%	$-9,392	$29,528	$30,391	$36,471
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	43d	+14.8%	$3.65	$3,180	0.10	1.39σ	92%	$-8,149	$29,152	$29,853	$37,714
●	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	43d	+17.6%	$3.35	$2,730	0.06	1.63σ	95%	$-6,981	$28,702	$29,231	$38,882
▾ show 3 more Aug 21 '26 row(s)
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	43d	+34.4%	$2.09	$840.00	0.29	0.96σ	83%	$840.00	$26,812	$30,140	$46,703
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	43d	+37.2%	$1.94	$622.50	0.27	1.02σ	85%	$2,241	$26,595	$29,912	$48,104
30d	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	43d	+40.0%	$1.80	$405.00	0.25	1.07σ	86%	$3,642	$26,378	$29,664	$49,505

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 15×	Jul 24 '26 $43.00C · 15d ✓ CC-safe	$2.06	0.25	0.93σ	82%	+$802.50	$26,775	$38,573	$28,859	—

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
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	-2.0%	$1.46	$-97.50	0.66	-0.31σ	50%	$-19,988	$25,875	$25,875	$25,875
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	-0.6%	$1.16	$-562.50	0.58	-0.07σ	50%	$-20,453	$25,410	$25,410	$25,410
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+0.8%	$0.89	$-967.50	0.50	0.17σ	57%	$-20,389	$25,005	$25,208	$25,474
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+2.2%	$0.67	$-1,298	0.41	0.42σ	66%	$-19,909	$24,675	$25,108	$25,954
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+3.6%	$0.51	$-1,537	0.33	0.66σ	75%	$-19,340	$24,435	$24,965	$26,523
▾ show 6 more Jul 10 '26 row(s)
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+5.0%	$0.39	$-1,718	0.25	0.90σ	82%	$-18,711	$24,255	$24,787	$27,152
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 10 '26	1d	+6.4%	$0.25	$-1,920	0.19	1.13σ	87%	$-18,104	$24,052	$24,531	$27,759
	$38.50 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	1d	+7.8%	$0.17	$-2,032	0.14	1.35σ	91%	$-17,408	$23,940	$24,342	$28,455
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	1d	+9.2%	$0.14	$-2,092	0.10	1.55σ	94%	$-16,658	$23,880	$24,205	$29,205
	$39.50 ✓CC-safe	+UBB 2% (+2%)	Jul 10 '26	1d	+10.6%	$0.08	$-2,168	0.07	1.73σ	96%	$-15,924	$23,805	$24,064	$29,939
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 10 '26	1d	+12.0%	$0.06	$-2,205	0.06	1.88σ	97%	$-15,152	$23,768	$23,974	$30,711
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	-2.0%	$2.43	$1,350	0.60	-0.09σ	50%	$-18,541	$27,322	$27,322	$27,322
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+0.8%	$1.90	$555.00	0.51	0.13σ	55%	$-18,866	$26,528	$26,738	$26,997
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+3.6%	$1.49	$-60.00	0.43	0.34σ	63%	$-17,863	$25,912	$26,682	$28,000
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+6.4%	$1.14	$-592.50	0.37	0.54σ	70%	$-16,777	$25,380	$26,475	$29,086
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+9.2%	$0.87	$-990.00	0.30	0.73σ	77%	$-15,556	$24,982	$26,219	$30,307
▾ show 7 more Jul 17 '26 row(s)
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+12.0%	$0.66	$-1,312	0.24	0.92σ	82%	$-14,260	$24,660	$25,909	$31,603
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	8d	+14.8%	$0.51	$-1,537	0.18	1.09σ	86%	$-12,867	$24,435	$25,615	$32,996
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	8d	+17.6%	$0.37	$-1,740	0.15	1.25σ	90%	$-11,451	$24,232	$25,299	$34,412
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 17 '26	8d	+20.4%	$0.44	$-1,635	0.11	1.41σ	92%	$-9,727	$24,338	$25,275	$36,136
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 17 '26	8d	+23.2%	$0.22	$-1,972	0.09	1.55σ	94%	$-8,446	$24,000	$24,812	$37,417
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 17 '26	8d	+26.0%	$0.16	$-2,055	0.07	1.68σ	95%	$-6,910	$23,918	$24,614	$38,953
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 17 '26	8d	+28.8%	$0.45	$-1,628	0.06	1.80σ	96%	$-4,864	$24,345	$24,940	$40,999
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	-7.6%	$4.80	$4,905	0.69	-0.25σ	50%	$-14,986	$30,878	$30,878	$30,878
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	-6.2%	$4.53	$4,492	0.67	-0.18σ	50%	$-15,398	$30,465	$30,465	$30,465
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	-4.8%	$4.25	$4,080	0.64	-0.12σ	50%	$-15,811	$30,052	$30,052	$30,052
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	-3.4%	$3.98	$3,668	0.62	-0.05σ	50%	$-16,223	$29,640	$29,640	$29,640
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	-2.0%	$3.73	$3,293	0.59	0.02σ	51%	$-16,598	$29,265	$29,265	$29,265
▶ ●	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+20.4%	$2.06	$802.50	0.25	0.93σ	82%	$-7,290	$26,775	$28,859	$38,573
▾ show 12 more Jul 24 '26 row(s)
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	-0.6%	$3.48	$2,918	0.56	0.08σ	53%	$-16,973	$28,890	$28,890	$28,890
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+0.8%	$3.30	$2,655	0.54	0.15σ	56%	$-16,766	$28,628	$28,835	$29,097
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+3.6%	$2.88	$2,032	0.49	0.27σ	61%	$-15,770	$28,005	$28,826	$30,093
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+6.4%	$2.46	$1,395	0.45	0.39σ	65%	$-14,789	$27,368	$28,656	$31,074
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+9.2%	$2.06	$795.00	0.40	0.51σ	69%	$-13,771	$26,768	$28,397	$32,092
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+12.0%	$1.81	$427.50	0.36	0.62σ	73%	$-12,520	$26,400	$28,261	$33,343
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+14.8%	$1.59	$97.50	0.32	0.73σ	77%	$-11,232	$26,070	$28,073	$34,631
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+17.6%	$1.32	$-307.50	0.29	0.83σ	80%	$-10,018	$25,665	$27,738	$35,845
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+23.2%	$1.04	$-735.00	0.22	1.02σ	85%	$-7,209	$25,238	$27,289	$38,654
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	15d	+26.0%	$0.88	$-982.50	0.20	1.12σ	87%	$-5,838	$24,990	$26,975	$40,025
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	15d	+28.8%	$1.24	$-435.00	0.17	1.21σ	89%	$-3,672	$25,538	$27,433	$42,191
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 24 '26	15d	+31.6%	$0.70	$-1,252	0.15	1.29σ	90%	$-2,871	$24,720	$26,509	$42,992

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

MARKET

STOCK$45.14entry ~$65.00 · -30.6%

CURRENT CC$48.50Jul 10 '26 · 1d

CC STATUSOTM -6.9%1.08σ · 86% surv · T:28%

BUYBACK-$730.00

STRUCTURE

BE SAFE STRIKE$63.43-28.8% · reference

CC-SAFE STRIKE$67.43+49.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-45,540

SCENARIOS

HOLD FLAT$-45,540

HOLD @ $48.50$-38,947

RIDE E[P/L]$-44,619

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

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 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

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	$0.71	0.10	1.51σ	93%	+$680.00	$-44,860	$3,939	$-41,659	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $68.00C · 22d ✓ CC-safe	$0.69	0.10	1.53σ	94%	+$640.00	$-44,900	$-27.21	$-42,055	—

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	+32.9%	$0.21	$-310.00	0.07	1.64σ	95%	$22,265	$-45,850	$-44,362	$-16,682
	$66.00 ✗<CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+46.2%	$0.52	$300.00	0.06	1.67σ	95%	$34,653	$-45,240	$-43,307	$-4,293
30d	$45.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 31 '26	22d	-0.3%	$4.92	$9,120	0.54	0.14σ	55%	$2,527	$-36,420	$-36,420	$-36,420
● 30d	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+50.6%	$0.69	$640.00	0.10	1.53σ	94%	$38,919	$-44,900	$-42,055	$-27.21
30d	$45.00 ✗<CC-safe	LBB-MBB (-32%)	Aug 07 '26	29d	-0.3%	$5.57	$10,420	0.53	0.01σ	50%	$3,827	$-35,120	$-35,120	$-35,120
▶ 30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+55.1%	$0.71	$680.00	0.10	1.51σ	93%	$42,885	$-44,860	$-41,659	$3,939
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+66.1%	$0.73	$730.00	0.07	1.73σ	96%	$52,751	$-44,810	$-42,342	$13,804

⚠ 74 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 $47.50C · 1d ✗ NOT CC-safe ($-2,001 if capped)	$0.43	0.20	0.69σ	75%	+$130.00	$-45,410	$-40,780	$-44,273	⚠ locks in $2,001 ($1.00/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
⚠	$47.50 ✗<CC-safe	LBB-MBB (-28%)	Jul 10 '26	1d	+5.2%	$0.43	$130.00	0.20	0.69σ	75%	$-1,833	$-45,410	$-44,273	$-40,780
	$51.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+13.0%	$0.12	$-500.00	0.06	1.50σ	93%	$4,408	$-46,040	$-45,268	$-34,539

⚠ 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.

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

MARKET

STOCK$350.04entry ~$380.00 · -7.9%

CURRENT CC$410Jul 24 '26 · 15d

CC STATUSOTM -14.6%1.22σ · 89% surv · T:23%

BUYBACK-$550.00

STRUCTURE

BE SAFE STRIKE$362.90-3.5% · reference

CC-SAFE STRIKE$378.27+8.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,982

SCENARIOS

HOLD FLAT$-2,982

HOLD @ $410$3,547

RIDE E[P/L]$-2,261

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 81 · RSI 56 · 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 $365.00C · 29d ✓ CC-safe	$21.68	0.33	0.54σ	70%	+$1,618	$-1,364	$264.63	$-882.72	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $375.00C · 29d ✓ CC-safe	$18.23	0.22	0.86σ	80%	+$1,273	$-1,709	$1,008	$-1,177	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $380.00C · 43d ✓ CC-safe	$22.12	0.43	0.47σ	68%	+$1,662	$-1,319	$1,943	$-279.27	+68% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $400.00C · 43d ✓ CC-safe	$16.23	0.11	1.35σ	91%	+$1,073	$-1,909	$3,530	$-1,425	+11pp 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
	$355.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+1.4%	$23.65	$1,815	0.53	0.17σ	57%	$-4,173	$-1,167	$-932.70	$-626.66
	$360.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+2.8%	$21.45	$1,595	0.50	0.25σ	60%	$-3,849	$-1,387	$-953.47	$-302.27
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+4.3%	$19.70	$1,420	0.47	0.34σ	63%	$-3,480	$-1,562	$-964.08	$67.13
	$370.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+5.7%	$16.90	$1,140	0.43	0.42σ	66%	$-3,215	$-1,842	$-1,112	$331.52
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+7.1%	$15.55	$1,005	0.40	0.51σ	69%	$-2,806	$-1,977	$-1,145	$740.92
▾ show 10 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+8.6%	$12.90	$740.00	0.37	0.59σ	72%	$-2,526	$-2,242	$-1,335	$1,020
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+10.0%	$11.75	$625.00	0.34	0.67σ	75%	$-2,097	$-2,357	$-1,399	$1,450
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+11.4%	$10.45	$495.00	0.31	0.75σ	77%	$-1,683	$-2,487	$-1,497	$1,864
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+12.8%	$9.15	$365.00	0.29	0.82σ	80%	$-1,268	$-2,617	$-1,614	$2,278
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+14.3%	$9.65	$415.00	0.26	0.90σ	82%	$-673.79	$-2,567	$-1,565	$2,873
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	22d	+15.7%	$7.12	$162.50	0.24	0.97σ	83%	$-381.89	$-2,819	$-1,831	$3,165
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+17.1%	$6.65	$115.00	0.22	1.05σ	85%	$115.00	$-2,867	$-1,901	$3,662
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+18.6%	$6.13	$63.00	0.20	1.12σ	87%	$607.39	$-2,919	$-1,983	$4,154
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	22d	+20.0%	$5.20	$-30.50	0.18	1.18σ	88%	$1,058	$-3,012	$-2,112	$4,605
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	22d	+21.4%	$4.55	$-95.00	0.16	1.25σ	89%	$1,538	$-3,077	$-2,216	$5,085
	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	-0.0%	$29.27	$2,378	0.52	0.04σ	52%	$-4,151	$-604.20	$-604.20	$-604.20
	$355.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+1.4%	$26.85	$2,135	0.54	0.17σ	57%	$-3,853	$-846.70	$-612.81	$-306.66
	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+2.8%	$23.92	$1,842	0.39	0.37σ	65%	$-3,601	$-1,139	$-755.09	$-54.77
▶	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+4.3%	$21.68	$1,618	0.33	0.54σ	70%	$-3,282	$-1,364	$-882.72	$264.63
	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+5.7%	$20.08	$1,458	0.27	0.70σ	76%	$-2,898	$-1,524	$-996.98	$649.02
●	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+7.1%	$18.23	$1,273	0.22	0.86σ	80%	$-2,538	$-1,709	$-1,177	$1,008
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+8.6%	$16.62	$1,112	0.40	0.54σ	70%	$-2,154	$-1,869	$-902.67	$1,393
▾ show 10 more Aug 07 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+10.0%	$14.83	$932.50	0.37	0.60σ	73%	$-1,789	$-2,049	$-1,011	$1,757
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+11.4%	$13.55	$805.00	0.34	0.67σ	75%	$-1,373	$-2,177	$-1,087	$2,174
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+12.8%	$12.05	$655.00	0.32	0.74σ	77%	$-978.18	$-2,327	$-1,202	$2,568
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+14.3%	$10.82	$532.50	0.30	0.81σ	79%	$-556.29	$-2,449	$-1,305	$2,990
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	29d	+17.1%	$8.70	$320.00	0.25	0.93σ	82%	$320.00	$-2,662	$-1,516	$3,867
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+18.6%	$7.85	$235.00	0.24	0.99σ	84%	$779.39	$-2,747	$-1,615	$4,326
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	29d	+20.0%	$6.12	$62.50	0.22	1.06σ	85%	$1,151	$-2,919	$-1,809	$4,698
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	29d	+22.8%	$5.80	$30.00	0.18	1.17σ	88%	$2,208	$-2,952	$-1,904	$5,754
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	29d	+24.3%	$5.04	$-46.50	0.17	1.23σ	89%	$2,675	$-3,028	$-2,019	$6,222
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	29d	+25.7%	$4.84	$-65.50	0.16	1.29σ	90%	$3,201	$-3,047	$-2,079	$6,748
30d	$350.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	-0.0%	$32.83	$2,733	0.52	0.05σ	52%	$-3,796	$-249.20	$-249.20	$-249.20
30d	$355.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+1.4%	$31.02	$2,552	0.55	0.17σ	57%	$-3,436	$-429.20	$-196.01	$110.84
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+2.8%	$28.30	$2,280	0.52	0.24σ	59%	$-3,164	$-701.70	$-261.85	$382.73
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+4.3%	$25.32	$1,982	0.49	0.30σ	62%	$-2,917	$-999.20	$-379.92	$629.63
30d	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+5.7%	$24.48	$1,898	0.29	0.64σ	74%	$-2,458	$-1,084	$-513.73	$1,089
▾ show 10 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+7.1%	$22.62	$1,712	0.25	0.78σ	78%	$-2,098	$-1,269	$-676.22	$1,448
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+8.6%	$20.20	$1,470	0.20	0.92σ	82%	$-1,796	$-1,512	$-927.47	$1,750
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+10.0%	$19.20	$1,370	0.17	1.06σ	85%	$-1,352	$-1,612	$-1,059	$2,195
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+11.4%	$17.32	$1,182	0.37	0.62σ	73%	$-995.08	$-1,799	$-637.97	$2,552
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+12.8%	$16.43	$1,092	0.11	1.33σ	91%	$-540.68	$-1,889	$-1,440	$3,006
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+14.3%	$14.97	$947.50	0.32	0.74σ	77%	$-141.29	$-2,034	$-788.53	$3,405
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	36d	+15.7%	$13.95	$845.00	0.30	0.80σ	79%	$300.61	$-2,137	$-870.49	$3,847
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	36d	+17.1%	$12.78	$727.50	0.28	0.86σ	80%	$727.50	$-2,254	$-979.21	$4,274
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+18.6%	$11.93	$642.50	0.27	0.92σ	82%	$1,187	$-2,339	$-1,066	$4,734
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	36d	+21.4%	$11.18	$567.50	0.23	1.03σ	85%	$2,201	$-2,414	$-1,170	$5,747
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	43d	+2.8%	$32.02	$2,652	0.53	0.24σ	59%	$-2,791	$-329.20	$111.41	$755.23
30d	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	43d	+5.7%	$25.70	$2,020	0.48	0.36σ	64%	$-2,335	$-961.70	$-176.95	$1,212
▶	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	43d	+8.6%	$22.12	$1,662	0.43	0.47σ	68%	$-1,604	$-1,319	$-279.27	$1,943
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	43d	+11.4%	$19.07	$1,358	0.39	0.58σ	72%	$-820.08	$-1,624	$-406.41	$2,727
●	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	43d	+14.3%	$16.23	$1,073	0.11	1.35σ	91%	$-16.29	$-1,909	$-1,425	$3,530
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	43d	+17.1%	$13.80	$830.00	0.31	0.80σ	79%	$830.00	$-2,152	$-763.77	$4,377
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	43d	+20.0%	$11.70	$620.00	0.27	0.90σ	82%	$1,709	$-2,362	$-958.62	$5,255
▾ show 8 more Aug 21 '26 row(s)
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	43d	+22.8%	$9.85	$435.00	0.24	1.00σ	84%	$2,613	$-2,547	$-1,161	$6,159
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	43d	+25.7%	$8.53	$302.50	0.22	1.09σ	86%	$3,569	$-2,679	$-1,335	$7,116
30d	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	43d	+28.6%	$8.03	$252.50	0.19	1.18σ	88%	$4,608	$-2,729	$-1,444	$8,154
30d	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	43d	+31.4%	$6.97	$147.50	0.17	1.27σ	90%	$5,591	$-2,834	$-1,619	$9,138
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	43d	+34.3%	$5.80	$30.00	0.15	1.36σ	91%	$6,563	$-2,952	$-1,811	$10,109
30d	$480.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	43d	+37.1%	$5.78	$28.00	0.13	1.44σ	92%	$7,650	$-2,954	$-1,891	$11,196
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	43d	+40.0%	$4.92	$-57.50	0.11	1.52σ	94%	$8,653	$-3,039	$-2,055	$12,199
30d	$500.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	43d	+42.8%	$4.43	$-107.00	0.10	1.59σ	94%	$9,692	$-3,089	$-2,179	$13,239

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	$12.12	0.41	0.48σ	68%	+$662.50	$-2,319	$-145.98	$-1,634	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $385.00C · 15d ✓ CC-safe	$7.72	0.30	0.78σ	78%	+$222.50	$-2,759	$1,047	$-1,925	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 17 '26 $370.00C · 8d ✗ NOT CC-safe ($-40.00 if capped)	$8.27	0.11	1.27σ	90%	+$277.50	$-2,704	$-530.98	$-2,483	⚠ locks in $40.00 ($0.40/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$347.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	-0.7%	$10.30	$480.00	0.68	-0.46σ	50%	$-6,048	$-2,502	$-2,502	$-2,502
	$377.50 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	1d	+7.8%	$1.30	$-419.50	0.10	1.75σ	96%	$-3,958	$-3,401	$-3,281	$-411.39
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 10 '26	1d	+8.6%	$1.03	$-447.00	0.08	1.88σ	97%	$-3,713	$-3,429	$-3,330	$-166.69
	$382.50 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	1d	+9.3%	$1.22	$-428.00	0.07	1.99σ	98%	$-3,422	$-3,410	$-3,328	$124.51
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	1d	+10.0%	$1.38	$-412.50	0.06	2.10σ	98%	$-3,134	$-3,394	$-3,326	$412.20
	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	-2.9%	$22.57	$1,708	0.68	-0.24σ	50%	$-4,821	$-1,274	$-1,274	$-1,274
⚠	$370.00 ✗<CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+5.7%	$8.27	$277.50	0.11	1.27σ	90%	$-4,078	$-2,704	$-2,483	$-530.98
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+7.1%	$5.78	$27.50	0.06	1.57σ	94%	$-3,783	$-2,954	$-2,797	$-236.58
	$335.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	-4.3%	$30.52	$2,502	0.69	-0.25σ	50%	$-4,026	$-479.20	$-479.20	$-479.20
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+5.7%	$12.12	$662.50	0.41	0.48σ	68%	$-3,693	$-2,319	$-1,634	$-145.98
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+7.1%	$10.53	$502.50	0.37	0.58σ	72%	$-3,308	$-2,479	$-1,716	$238.42
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+8.6%	$8.93	$342.50	0.33	0.68σ	75%	$-2,924	$-2,639	$-1,828	$622.81
●	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+10.0%	$7.72	$222.50	0.30	0.78σ	78%	$-2,499	$-2,759	$-1,925	$1,047
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+11.4%	$6.65	$115.00	0.27	0.87σ	81%	$-2,063	$-2,867	$-2,030	$1,484
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+12.8%	$6.00	$50.00	0.24	0.96σ	83%	$-1,583	$-2,932	$-2,109	$1,963
▾ show 2 more Jul 24 '26 row(s)
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+14.3%	$4.98	$-51.50	0.21	1.05σ	85%	$-1,140	$-3,033	$-2,236	$2,406
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+15.7%	$4.63	$-87.00	0.19	1.14σ	87%	$-631.39	$-3,069	$-2,306	$2,915

⚠ 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$94.51entry ~$117.00 · -19.2%

CURRENT CC$98.00Jul 10 '26 · 1d

CC STATUSOTM -3.6%1.25σ · 89% surv · T:21%

BUYBACK-$512.50

STRUCTURE

BE SAFE STRIKE$114.54-17.5% · reference

CC-SAFE STRIKE$117.86+24.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,412

SCENARIOS

HOLD FLAT$-12,412

HOLD @ $98.00$-10,598

RIDE E[P/L]$-12,220

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.04

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 15 · RSI 44 · MACD bearish (rising) · 1σw 7.4%

⚠ 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
	$103.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 17 '26	8d	+9.0%	$0.57	$-225.00	0.12	1.23σ	89%	$2,375	$-12,637	$-12,152	$-8,222
	$110.00 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	15d	+16.4%	$0.45	$-290.00	0.09	1.42σ	92%	$5,951	$-12,702	$-12,077	$-4,647
30d	$114.00 ✗<CC-safe	MBB-UBB (+5%)	Jul 31 '26	22d	+20.6%	$1.44	$207.50	0.08	1.51σ	93%	$8,528	$-12,205	$-11,542	$-2,069
30d	$115.00 ✗<CC-safe	MBB-UBB (+6%)	Aug 07 '26	29d	+21.7%	$1.60	$287.50	0.10	1.39σ	92%	$9,128	$-12,125	$-11,251	$-1,469

⚠ 57 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 $96.00C · 1d ✗ NOT CC-safe ($-2,223 if capped)	$1.11	0.27	0.52σ	70%	+$42.50	$-12,370	$-11,595	$-12,137	⚠ locks in $2,223 ($4.45/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
⚠	$96.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 10 '26	1d	+1.6%	$1.11	$42.50	0.27	0.52σ	70%	$-997.60	$-12,370	$-12,137	$-11,595
	$97.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 10 '26	1d	+2.6%	$0.57	$-230.00	0.20	0.82σ	79%	$-750.05	$-12,642	$-12,376	$-11,348

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

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

MARKET

STOCK$84.22entry ~$148.00 · -43.1%

CURRENT CC$101Jul 17 '26 · 8d

CC STATUSOTM -16.6%1.30σ · 90% surv · T:20%

BUYBACK-$489.00

STRUCTURE

BE SAFE STRIKE$141.55-40.5% · reference

CC-SAFE STRIKE$148.04+75.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-39,627

SCENARIOS

HOLD FLAT$-39,627

HOLD @ $101$-29,195

RIDE E[P/L]$-38,611

Δ ABOVE CAP / PT$22/pt

SIZE

SYNTH Δ1.04

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 45 · RSI 49 · MACD bearish (falling) · 1σw 14.2%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $84.22 is below Safe Strike $141.55, so every candidate in the delta band would cap the fortress below breakeven. Current CC $101.00 · Jul 17 '26 (8d) is OTM with 90% survival and ~$489.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($84.22) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$94.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 24 '26	15d	+11.6%	$3.23	$1,446	0.34	0.67σ	75%	$-2,906	$-38,181	$-36,650	$-32,101

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

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

MARKET

STOCK$90.77entry ~$85.00 · +6.8%

CURRENT CC$100Jul 24 '26 · 15d

CC STATUSOTM -9.2%1.34σ · 91% surv · T:18%

BUYBACK-$420.00

STRUCTURE

BE SAFE STRIKE$96.50-5.9% · reference

CC-SAFE STRIKE$86.16-5.1% vs spot

P&L

FORTRESS P/L (EX-CC)$4,740

SCENARIOS

HOLD FLAT$4,740

HOLD @ $100$13,866

RIDE E[P/L]$5,562

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

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 63 · RSI 49 · 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 $94.00C · 29d ✓ CC-safe	$2.80	0.48	0.40σ	66%	+$2,940	$7,680	$10,877	$8,779	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $99.00C · 29d ✓ CC-safe	$1.23	0.27	0.94σ	83%	+$1,050	$5,790	$13,927	$7,203	—

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	+1.9%	$3.00	$3,180	0.53	0.26σ	60%	$-4,231	$7,920	$8,603	$9,634
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+2.5%	$2.67	$2,790	0.51	0.32σ	62%	$-4,127	$7,530	$8,358	$9,739
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+3.0%	$2.38	$2,430	0.49	0.38σ	65%	$-3,993	$7,170	$8,122	$9,873
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+3.6%	$2.33	$2,370	0.47	0.44σ	67%	$-3,559	$7,110	$8,165	$10,307
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+4.1%	$2.08	$2,070	0.44	0.50σ	69%	$-3,365	$6,810	$7,947	$10,501
▾ show 11 more Jul 31 '26 row(s)
	$95.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+4.7%	$2.17	$2,190	0.42	0.56σ	71%	$-2,751	$6,930	$8,132	$11,115
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+5.2%	$1.85	$1,800	0.39	0.62σ	73%	$-2,647	$6,540	$7,789	$11,219
	$96.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+5.8%	$1.50	$1,380	0.37	0.68σ	75%	$-2,573	$6,120	$7,401	$11,293
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+6.3%	$1.48	$1,350	0.35	0.74σ	77%	$-2,109	$6,090	$7,388	$11,757
	$97.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+6.9%	$1.45	$1,320	0.33	0.80σ	79%	$-1,644	$6,060	$7,363	$12,221
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+7.4%	$1.20	$1,020	0.30	0.86σ	81%	$-1,450	$5,760	$7,056	$12,415
	$98.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+8.0%	$1.10	$900.00	0.29	0.92σ	82%	$-1,076	$5,640	$6,920	$12,789
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+8.5%	$0.98	$750.00	0.27	0.98σ	84%	$-732.22	$5,490	$6,746	$13,133
	$99.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+9.1%	$0.95	$720.00	0.25	1.03σ	85%	$-268.15	$5,460	$6,684	$13,597
	$100.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	22d	+10.2%	$0.75	$480.00	0.21	1.15σ	87%	$480.00	$5,220	$6,364	$14,346
	$101.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+11.3%	$0.60	$300.00	0.18	1.26σ	90%	$1,288	$5,040	$6,091	$15,154
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+1.9%	$3.33	$3,570	0.54	0.24σ	59%	$-3,841	$8,310	$9,005	$10,024
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+2.5%	$3.17	$3,390	0.52	0.29σ	62%	$-3,527	$8,130	$8,979	$10,339
▶	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+3.6%	$2.80	$2,940	0.48	0.40σ	66%	$-2,989	$7,680	$8,779	$10,877
	$95.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+4.7%	$2.40	$2,460	0.43	0.51σ	70%	$-2,481	$7,200	$8,475	$11,385
	$96.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+5.8%	$2.10	$2,100	0.39	0.62σ	73%	$-1,853	$6,840	$8,226	$12,013
	$97.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+6.9%	$1.77	$1,710	0.35	0.73σ	77%	$-1,254	$6,450	$7,889	$12,611
●	$99.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+9.1%	$1.23	$1,050	0.27	0.94σ	83%	$61.85	$5,790	$7,203	$13,927
▾ show 4 more Aug 07 '26 row(s)
	$98.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+8.0%	$1.52	$1,410	0.31	0.83σ	80%	$-566.29	$6,150	$7,596	$13,299
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+8.5%	$1.30	$1,140	0.29	0.89σ	81%	$-342.22	$5,880	$7,313	$13,523
	$100.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	29d	+10.2%	$1.10	$900.00	0.24	1.04σ	85%	$900.00	$5,640	$6,992	$14,766
	$105.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+15.7%	$0.45	$120.00	0.12	1.54σ	94%	$5,061	$4,860	$5,728	$18,926
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+1.9%	$3.50	$3,780	0.54	0.23σ	59%	$-3,631	$8,520	$9,224	$10,234
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+2.5%	$3.48	$3,750	0.52	0.28σ	61%	$-3,167	$8,490	$9,354	$10,699
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+3.0%	$3.22	$3,450	0.50	0.33σ	63%	$-2,973	$8,190	$9,196	$10,893
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+3.6%	$3.08	$3,270	0.48	0.38σ	65%	$-2,659	$8,010	$9,141	$11,207
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+4.1%	$2.85	$3,000	0.46	0.42σ	66%	$-2,435	$7,740	$8,978	$11,431
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+4.7%	$2.72	$2,850	0.44	0.47σ	68%	$-2,091	$7,590	$8,919	$11,775
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+5.2%	$2.50	$2,580	0.42	0.52σ	70%	$-1,867	$7,320	$8,723	$11,999
30d	$96.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+5.8%	$2.38	$2,430	0.40	0.57σ	72%	$-1,523	$7,170	$8,633	$12,343
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	36d	+6.3%	$2.15	$2,160	0.39	0.62σ	73%	$-1,299	$6,900	$8,408	$12,567
30d	$97.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+6.9%	$2.05	$2,040	0.37	0.67σ	75%	$-924.44	$6,780	$8,320	$12,941
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+7.4%	$1.98	$1,950	0.35	0.72σ	77%	$-520.36	$6,690	$8,250	$13,345
30d	$98.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+8.0%	$1.88	$1,830	0.33	0.77σ	78%	$-146.29	$6,570	$8,139	$13,719
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+8.5%	$1.62	$1,530	0.31	0.82σ	80%	$47.78	$6,270	$7,836	$13,913
30d	$99.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+9.1%	$1.52	$1,410	0.29	0.87σ	81%	$421.85	$6,150	$7,704	$14,287
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+9.6%	$1.43	$1,290	0.28	0.92σ	82%	$795.93	$6,030	$7,565	$14,661
30d	$100.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	36d	+10.2%	$1.27	$1,110	0.26	0.97σ	83%	$1,110	$5,850	$7,358	$14,976
30d	$105.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+15.7%	$0.57	$270.00	0.13	1.46σ	93%	$5,211	$5,010	$6,030	$19,076
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	43d	+2.5%	$4.00	$4,380	0.53	0.26σ	60%	$-2,537	$9,120	$9,996	$11,329
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	43d	+3.6%	$3.95	$4,320	0.49	0.35σ	64%	$-1,609	$9,060	$10,220	$12,257
30d	$95.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	43d	+4.7%	$3.60	$3,900	0.46	0.44σ	67%	$-1,041	$8,640	$10,021	$12,825
30d	$96.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	43d	+5.8%	$3.12	$3,330	0.42	0.53σ	70%	$-622.58	$8,070	$9,615	$13,243
30d	$97.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	43d	+6.9%	$2.50	$2,580	0.39	0.62σ	73%	$-384.44	$7,320	$8,976	$13,481
▾ show 13 more Aug 21 '26 row(s)
30d	$98.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	43d	+8.0%	$2.33	$2,370	0.36	0.70σ	76%	$393.71	$7,110	$8,832	$14,259
30d	$99.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	43d	+9.1%	$1.97	$1,950	0.32	0.79σ	79%	$961.85	$6,690	$8,439	$14,827
30d	$100.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	43d	+10.2%	$1.85	$1,800	0.29	0.87σ	81%	$1,800	$6,540	$8,281	$15,666
30d	$101.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	43d	+11.3%	$1.52	$1,410	0.26	0.96σ	83%	$2,398	$6,150	$7,857	$16,264
30d	$102.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	43d	+12.4%	$1.23	$1,050	0.24	1.04σ	85%	$3,026	$5,790	$7,441	$16,892
30d	$103.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	43d	+13.5%	$1.10	$900.00	0.21	1.12σ	87%	$3,864	$5,640	$7,218	$17,730
30d	$104.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	43d	+14.6%	$1.02	$810.00	0.19	1.20σ	89%	$4,763	$5,550	$7,044	$18,628
30d	$105.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	43d	+15.7%	$0.90	$660.00	0.17	1.28σ	90%	$5,601	$5,400	$6,801	$19,466
30d	$106.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	43d	+16.8%	$0.72	$450.00	0.15	1.36σ	91%	$6,379	$5,190	$6,495	$20,244
30d	$107.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	43d	+17.9%	$0.62	$330.00	0.13	1.44σ	92%	$7,247	$5,070	$6,276	$21,113
30d	$108.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	43d	+19.0%	$0.50	$180.00	0.12	1.51σ	93%	$8,085	$4,920	$6,029	$21,951
30d	$109.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	43d	+20.1%	$0.50	$180.00	0.10	1.59σ	94%	$9,073	$4,920	$5,934	$22,939
30d	$110.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	43d	+21.2%	$0.45	$120.00	0.09	1.66σ	95%	$10,001	$4,860	$5,784	$23,867

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 $93.50C · 15d ✓ CC-safe	$1.90	0.47	0.44σ	67%	+$1,860	$6,600	$9,303	$7,487	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.50C · 15d ✓ CC-safe	$0.85	0.13	1.21σ	89%	+$600.00	$5,340	$11,995	$6,096	—

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	+0.8%	$1.25	$1,080	0.68	0.33σ	63%	$-7,319	$5,820	$6,088	$6,546
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+1.4%	$1.35	$1,200	0.61	0.56σ	71%	$-6,705	$5,940	$6,291	$7,160
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+1.9%	$1.02	$810.00	0.53	0.80σ	79%	$-6,601	$5,550	$5,915	$7,264
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+2.5%	$0.77	$510.00	0.45	1.04σ	85%	$-6,407	$5,250	$5,581	$7,459
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+3.0%	$0.57	$270.00	0.37	1.28σ	90%	$-6,153	$5,010	$5,281	$7,713
▾ show 5 more Jul 10 '26 row(s)
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+3.6%	$0.45	$120.00	0.29	1.52σ	94%	$-5,809	$4,860	$5,064	$8,057
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+4.1%	$0.33	$-30.00	0.25	1.77σ	96%	$-5,465	$4,710	$4,852	$8,401
	$95.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+4.7%	$0.17	$-210.00	0.20	2.01σ	98%	$-5,151	$4,530	$4,624	$8,715
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+5.2%	$0.23	$-150.00	0.12	2.19σ	99%	$-4,597	$4,590	$4,657	$9,269
	$96.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+5.8%	$0.10	$-300.00	0.12	2.39σ	99%	$-4,253	$4,440	$4,483	$9,613
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	-0.3%	$2.77	$2,910	0.68	-0.02σ	50%	$-6,216	$7,650	$7,650	$7,650
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+0.3%	$2.50	$2,580	0.64	0.07σ	53%	$-6,313	$7,320	$7,429	$7,552
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+0.8%	$2.20	$2,220	0.60	0.17σ	57%	$-6,179	$6,960	$7,273	$7,686
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+1.4%	$2.40	$2,460	0.57	0.27σ	61%	$-5,445	$7,200	$7,679	$8,420
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+1.9%	$1.78	$1,710	0.53	0.37σ	65%	$-5,701	$6,450	$7,058	$8,164
▾ show 9 more Jul 17 '26 row(s)
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+2.5%	$1.50	$1,380	0.49	0.47σ	68%	$-5,537	$6,120	$6,822	$8,329
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+3.0%	$1.27	$1,110	0.45	0.57σ	72%	$-5,313	$5,850	$6,615	$8,553
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+3.6%	$1.10	$900.00	0.42	0.67σ	75%	$-5,029	$5,640	$6,439	$8,837
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+4.1%	$1.00	$780.00	0.37	0.77σ	78%	$-4,655	$5,520	$6,330	$9,211
	$95.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+4.7%	$1.18	$990.00	0.34	0.87σ	81%	$-3,951	$5,730	$6,531	$9,915
	$96.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+5.8%	$0.65	$360.00	0.28	1.07σ	86%	$-3,593	$5,100	$5,841	$10,273
	$97.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+6.9%	$0.57	$270.00	0.22	1.25σ	89%	$-2,694	$5,010	$5,658	$11,171
	$98.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+8.0%	$0.30	$-60.00	0.17	1.43σ	92%	$-2,036	$4,680	$5,225	$11,829
	$99.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+9.1%	$0.28	$-90.00	0.13	1.60σ	95%	$-1,078	$4,650	$5,097	$12,787
	$89.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	-1.4%	$4.00	$4,380	0.69	-0.15σ	50%	$-4,746	$9,120	$9,120	$9,120
	$90.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	-0.8%	$4.30	$4,740	0.68	-0.08σ	50%	$-4,386	$9,480	$9,480	$9,480
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	-0.3%	$3.40	$3,660	0.64	0.00σ	50%	$-5,466	$8,400	$8,400	$8,400
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+0.3%	$3.20	$3,420	0.61	0.07σ	53%	$-5,473	$8,160	$8,269	$8,392
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+0.8%	$2.67	$2,790	0.59	0.15σ	56%	$-5,609	$7,530	$7,851	$8,256
▶	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+3.0%	$1.90	$1,860	0.47	0.44σ	67%	$-4,563	$6,600	$7,487	$9,303
●	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+7.4%	$0.85	$600.00	0.13	1.21σ	89%	$-1,870	$5,340	$6,096	$11,995
▾ show 14 more Jul 24 '26 row(s)
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+1.4%	$2.75	$2,880	0.56	0.22σ	59%	$-5,025	$7,620	$8,123	$8,840
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+1.9%	$2.67	$2,790	0.53	0.30σ	62%	$-4,621	$7,530	$8,188	$9,244
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+2.5%	$2.17	$2,190	0.51	0.37σ	64%	$-4,727	$6,930	$7,715	$9,139
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+3.6%	$1.75	$1,680	0.45	0.52σ	70%	$-4,249	$6,420	$7,385	$9,617
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+4.1%	$1.77	$1,710	0.41	0.59σ	72%	$-3,725	$6,450	$7,470	$10,141
	$95.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+4.7%	$1.45	$1,320	0.39	0.67σ	75%	$-3,621	$6,060	$7,115	$10,245
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+5.2%	$1.25	$1,080	0.36	0.74σ	77%	$-3,367	$5,820	$6,893	$10,499
	$96.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+5.8%	$1.15	$960.00	0.33	0.81σ	79%	$-2,993	$5,700	$6,775	$10,873
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+6.3%	$0.98	$750.00	0.31	0.89σ	81%	$-2,709	$5,490	$6,553	$11,157
	$97.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+6.9%	$0.93	$690.00	0.29	0.96σ	83%	$-2,274	$5,430	$6,470	$11,591
	$98.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+8.0%	$0.70	$420.00	0.11	1.29σ	90%	$-1,556	$5,160	$5,863	$12,309
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+8.5%	$0.62	$330.00	0.09	1.38σ	92%	$-1,152	$5,070	$5,716	$12,713
	$99.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+9.1%	$0.53	$210.00	0.08	1.46σ	93%	$-778.15	$4,950	$5,539	$13,087
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+9.6%	$0.53	$210.00	0.07	1.54σ	94%	$-284.07	$4,950	$5,482	$13,581

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

MARKET

STOCK$377.99entry ~$465.00 · -18.7%

CURRENT CC$410Jul 31 '26 · 22d

CC STATUSOTM -7.8%1.40σ · 92% surv · T:16%

BUYBACK-$860.00

STRUCTURE

BE SAFE STRIKE$456.00-17.1% · reference

CC-SAFE STRIKE$470.91+24.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-119,750

SCENARIOS

HOLD FLAT$-120,180

HOLD @ $410$-97,847

RIDE E[P/L]$-118,364

Δ ABOVE CAP / PT$395/pt

SIZE

SYNTH Δ1.40

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 16 · RSI 39 · 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: $392.18.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $377.99 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 92% survival and ~$860.00 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 ($377.99) 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
	$386.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 07 '26	29d	+2.1%	$7.07	$6,215	0.41	0.35σ	64%	$-4,506	$-113,535	$-109,493	$-102,353

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

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

MARKET

STOCK$102.91entry ~$108.00 · -4.7%

CURRENT CC$112Jul 10 '26 · 1d

CC STATUSOTM -8.1%1.41σ · 92% surv · T:16%

BUYBACK-$385.00

STRUCTURE

BE SAFE STRIKE$108.93-5.5% · reference

CC-SAFE STRIKE$112.73+9.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,850

SCENARIOS

HOLD FLAT$-8,850

HOLD @ $112$-825.37

RIDE E[P/L]$-8,216

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

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 51 · RSI 45 · 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 $109.00C · 15d ✓ CC-safe	$5.62	0.45	0.42σ	66%	+$5,240	$-3,610	$1,766	$-1,798	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $113.00C · 15d ✓ CC-safe	$4.32	0.07	1.57σ	94%	+$3,940	$-4,910	$3,997	$-4,390	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 07 '26 $111.00C · 29d ✓ CC-safe	$6.65	0.44	0.47σ	68%	+$6,265	$-2,585	$4,557	$-303.18	+83% 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
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+2.0%	$4.17	$3,790	0.53	0.26σ	60%	$-2,390	$-5,060	$-4,327	$-3,215
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+11.7%	$1.10	$720.00	0.20	1.17σ	88%	$3,368	$-8,130	$-6,841	$2,543
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+16.6%	$0.57	$190.00	0.11	1.53σ	94%	$7,252	$-8,660	$-7,707	$6,427
	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+2.0%	$7.42	$7,040	0.54	0.20σ	58%	$860.42	$-1,810	$-1,036	$35.05
	$107.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+4.0%	$6.53	$6,140	0.49	0.31σ	62%	$1,726	$-2,710	$-1,348	$900.64
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+4.9%	$6.12	$5,740	0.22	0.82σ	80%	$2,209	$-3,110	$-2,189	$1,383
▶	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+5.9%	$5.62	$5,240	0.45	0.42σ	66%	$2,592	$-3,610	$-1,798	$1,766
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+6.9%	$5.33	$4,940	0.14	1.13σ	87%	$3,174	$-3,910	$-3,096	$2,349
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+7.9%	$4.95	$4,565	0.11	1.27σ	90%	$3,682	$-4,285	$-3,562	$2,857
●	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+9.8%	$4.32	$3,940	0.07	1.57σ	94%	$4,823	$-4,910	$-4,390	$3,997
▾ show 25 more Jul 24 '26 row(s)
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+8.8%	$4.60	$4,215	0.39	0.58σ	72%	$4,215	$-4,635	$-2,375	$3,390
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+11.7%	$3.73	$3,340	0.34	0.73σ	77%	$5,988	$-5,510	$-3,025	$5,163
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+12.7%	$3.45	$3,065	0.32	0.78σ	78%	$6,596	$-5,785	$-3,266	$5,771
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+13.7%	$2.81	$2,420	0.30	0.83σ	80%	$6,834	$-6,430	$-3,893	$6,009
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+14.7%	$3.08	$2,700	0.29	0.87σ	81%	$7,997	$-6,150	$-3,608	$7,171
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+15.6%	$2.83	$2,445	0.26	0.92σ	82%	$8,625	$-6,405	$-3,872	$7,799
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+16.6%	$2.63	$2,250	0.25	0.97σ	83%	$9,312	$-6,600	$-4,087	$8,487
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+17.6%	$2.06	$1,670	0.24	1.01σ	84%	$9,615	$-7,180	$-4,695	$8,790
	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+18.6%	$2.29	$1,900	0.23	1.06σ	85%	$10,728	$-6,950	$-4,501	$9,903
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+19.5%	$1.66	$1,275	0.21	1.10σ	86%	$10,986	$-7,575	$-5,170	$10,160
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+20.5%	$1.82	$1,435	0.20	1.14σ	87%	$12,029	$-7,415	$-5,058	$11,203
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+21.5%	$1.81	$1,430	0.19	1.18σ	88%	$12,906	$-7,420	$-5,115	$12,081
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+22.4%	$1.69	$1,305	0.18	1.22σ	89%	$13,664	$-7,545	$-5,297	$12,839
	$127.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+23.4%	$1.22	$830.00	0.17	1.26σ	90%	$14,072	$-8,020	$-5,830	$13,247
	$128.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+24.4%	$1.14	$755.00	0.16	1.30σ	90%	$14,880	$-8,095	$-5,962	$14,054
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+25.4%	$1.06	$670.00	0.15	1.34σ	91%	$15,678	$-8,180	$-6,109	$14,852
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+26.3%	$1.29	$905.00	0.14	1.38σ	92%	$16,795	$-7,945	$-5,934	$15,970
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+27.3%	$0.92	$540.00	0.14	1.41σ	92%	$17,313	$-8,310	$-6,361	$16,488
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+28.3%	$0.84	$460.00	0.13	1.45σ	93%	$18,116	$-8,390	$-6,500	$17,291
	$133.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+29.2%	$0.91	$520.00	0.12	1.48σ	93%	$19,059	$-8,330	$-6,500	$18,233
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+30.2%	$0.82	$435.00	0.11	1.52σ	94%	$19,857	$-8,415	$-6,642	$19,031
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+31.2%	$0.65	$265.00	0.11	1.55σ	94%	$20,569	$-8,585	$-6,868	$19,744
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+36.0%	$0.58	$200.00	0.08	1.70σ	96%	$24,918	$-8,650	$-7,199	$24,093
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	15d	+40.9%	$0.52	$130.00	0.06	1.84σ	97%	$29,262	$-8,720	$-7,494	$28,437
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	15d	+45.8%	$0.36	$-20.00	0.05	1.96σ	98%	$33,526	$-8,870	$-7,835	$32,701
30d	$105.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+2.0%	$8.30	$7,915	0.54	0.20σ	58%	$1,735	$-935.00	$-159.34	$910.05
30d	$106.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	22d	+3.0%	$7.72	$7,340	0.52	0.25σ	60%	$2,043	$-1,510	$-415.86	$1,218
30d	$107.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+4.0%	$7.35	$6,965	0.50	0.30σ	62%	$2,551	$-1,885	$-505.37	$1,726
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+4.9%	$6.67	$6,290	0.48	0.35σ	64%	$2,759	$-2,560	$-925.74	$1,933
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+5.9%	$6.30	$5,915	0.47	0.40σ	65%	$3,267	$-2,935	$-1,076	$2,441
▾ show 14 more Jul 31 '26 row(s)
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+6.9%	$5.97	$5,590	0.19	0.94σ	83%	$3,824	$-3,260	$-2,176	$2,999
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+7.9%	$5.60	$5,215	0.16	1.06σ	86%	$4,332	$-3,635	$-2,609	$3,507
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+8.8%	$5.28	$4,890	0.13	1.19σ	88%	$4,890	$-3,960	$-3,015	$4,065
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+9.8%	$4.97	$4,590	0.11	1.31σ	90%	$5,473	$-4,260	$-3,408	$4,647
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+10.8%	$4.67	$4,290	0.09	1.43σ	92%	$6,056	$-4,560	$-3,807	$5,230
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+11.7%	$4.38	$3,990	0.07	1.54σ	94%	$6,638	$-4,860	$-4,207	$5,813
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+12.7%	$4.00	$3,615	0.06	1.66σ	95%	$7,146	$-5,235	$-4,678	$6,321
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+17.6%	$2.85	$2,465	0.26	0.94σ	83%	$10,410	$-6,385	$-3,609	$9,585
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+21.5%	$2.32	$1,935	0.21	1.11σ	87%	$13,411	$-6,915	$-4,290	$12,586
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+26.3%	$1.78	$1,400	0.16	1.30σ	90%	$17,290	$-7,450	$-5,145	$16,465
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+31.2%	$1.00	$615.00	0.12	1.49σ	93%	$20,919	$-8,235	$-6,289	$20,094
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	22d	+36.0%	$0.94	$560.00	0.09	1.65σ	95%	$25,278	$-8,290	$-6,679	$24,453
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	22d	+40.9%	$0.80	$410.00	0.07	1.80σ	96%	$29,542	$-8,440	$-7,099	$28,717
30d	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	22d	+45.8%	$0.43	$50.00	0.06	1.92σ	97%	$33,596	$-8,800	$-7,648	$32,771
30d	$105.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+2.0%	$9.03	$8,640	0.54	0.20σ	58%	$2,460	$-210.00	$565.84	$1,635
30d	$106.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	29d	+3.0%	$8.30	$7,915	0.52	0.25σ	60%	$2,618	$-935.00	$163.23	$1,793
30d	$107.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+4.0%	$8.00	$7,615	0.51	0.29σ	61%	$3,201	$-1,235	$155.46	$2,376
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+4.9%	$7.40	$7,015	0.49	0.34σ	63%	$3,484	$-1,835	$-180.97	$2,658
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+5.9%	$7.05	$6,665	0.48	0.38σ	65%	$4,017	$-2,185	$-295.79	$3,191
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+7.9%	$6.65	$6,265	0.44	0.47σ	68%	$5,382	$-2,585	$-303.18	$4,557
▾ show 13 more Aug 07 '26 row(s)
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+6.9%	$6.42	$6,040	0.46	0.43σ	66%	$4,274	$-2,810	$-711.97	$3,449
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+8.8%	$6.00	$5,615	0.43	0.51σ	70%	$5,615	$-3,235	$-793.91	$4,790
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+9.8%	$5.65	$5,265	0.41	0.56σ	71%	$6,148	$-3,585	$-1,007	$5,322
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+10.8%	$5.35	$4,965	0.38	0.60σ	72%	$6,731	$-3,885	$-1,192	$5,905
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+11.7%	$5.15	$4,765	0.37	0.64σ	74%	$7,413	$-4,085	$-1,296	$6,588
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+12.7%	$4.79	$4,405	0.35	0.68σ	75%	$7,936	$-4,445	$-1,579	$7,111
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+13.7%	$4.51	$4,130	0.34	0.72σ	76%	$8,544	$-4,720	$-1,794	$7,719
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+14.7%	$4.30	$3,915	0.32	0.76σ	78%	$9,212	$-4,935	$-1,967	$8,386
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+15.6%	$4.03	$3,645	0.32	0.80σ	79%	$9,825	$-5,205	$-2,209	$8,999
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	29d	+16.6%	$3.50	$3,115	0.30	0.84σ	80%	$10,177	$-5,735	$-2,724	$9,352
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+21.5%	$2.50	$2,115	0.24	1.04σ	85%	$13,591	$-6,735	$-3,818	$12,766
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+26.3%	$2.13	$1,750	0.18	1.23σ	89%	$17,640	$-7,100	$-4,465	$16,815
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+31.2%	$1.88	$1,490	0.14	1.41σ	92%	$21,794	$-7,360	$-5,094	$20,969

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 10 '26 $110.00C · 1d ✗ NOT CC-safe ($-205.00 if capped)	$0.49	0.18	1.61σ	95%	+$105.00	$-8,745	$-2,486	$-8,411	⚠ locks in $205.00 ($0.20/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
⚠	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+6.9%	$0.49	$105.00	0.18	1.61σ	95%	$-1,661	$-8,745	$-8,411	$-2,486
	$111.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 10 '26	1d	+7.9%	$0.35	$-30.00	0.14	1.81σ	96%	$-912.80	$-8,880	$-8,628	$-1,738

⚠ 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.

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

MARKET

STOCK$353.47entry ~$335.00 · +5.5%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -7.0%1.42σ · 92% surv · T:16%

BUYBACK-$400.00

STRUCTURE

BE SAFE STRIKE$392.50-9.9% · reference

CC-SAFE STRIKE$338.02-4.4% vs spot

P&L

FORTRESS P/L (EX-CC)$5,875

SCENARIOS

HOLD FLAT$5,875

HOLD @ $380$15,710

RIDE E[P/L]$6,640

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

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 62 · RSI 57 · 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 $365.00C · 22d ✓ CC-safe	$10.47	0.34	0.47σ	68%	+$4,837	$10,712	$14,987	$12,073	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 24 '26 $377.50C · 15d ✓ CC-safe	$5.00	0.15	1.11σ	87%	+$2,100	$7,975	$16,883	$9,161	—

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
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	-0.3%	$14.12	$6,662	0.53	-0.01σ	50%	$-3,172	$12,538	$12,538	$12,538
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+0.4%	$13.05	$6,125	0.48	0.10σ	54%	$-3,143	$12,000	$12,261	$12,567
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+1.1%	$11.90	$5,550	0.44	0.22σ	59%	$-2,791	$11,425	$12,044	$12,919
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$9.75	$4,475	0.35	0.45σ	67%	$-2,012	$10,350	$11,448	$13,697
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+3.3%	$8.82	$4,012	0.31	0.56σ	71%	$-1,548	$9,888	$11,120	$14,162
●	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.8%	$5.00	$2,100	0.15	1.11σ	87%	$1,173	$7,975	$9,161	$16,883
▾ show 11 more Jul 24 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$7.85	$3,525	0.27	0.67σ	75%	$-1,109	$9,400	$10,707	$14,601
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.7%	$6.88	$3,038	0.24	0.78σ	78%	$-669.58	$8,913	$10,243	$15,040
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+5.4%	$6.12	$2,662	0.20	0.89σ	81%	$-117.81	$8,538	$9,850	$15,592
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$5.53	$2,363	0.17	1.00σ	84%	$508.96	$8,238	$9,499	$16,219
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+7.5%	$4.40	$1,800	0.24	0.84σ	80%	$1,800	$7,675	$9,646	$17,510
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.9%	$3.42	$1,312	0.19	0.99σ	84%	$3,166	$7,188	$9,074	$18,876
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+10.3%	$2.59	$895.00	0.16	1.14σ	87%	$4,602	$6,770	$8,502	$20,312
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.7%	$2.01	$605.00	0.12	1.28σ	90%	$6,166	$6,480	$8,013	$21,876
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+13.2%	$1.53	$367.50	0.10	1.43σ	92%	$7,782	$6,243	$7,559	$23,492
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+14.6%	$1.21	$202.50	0.08	1.58σ	94%	$9,470	$6,078	$7,174	$25,180
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+16.0%	$0.90	$50.00	0.06	1.72σ	96%	$11,171	$5,925	$6,816	$26,881
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	22d	+0.4%	$15.05	$7,125	0.49	0.10σ	54%	$-2,143	$13,000	$13,262	$13,567
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+1.8%	$12.53	$5,862	0.42	0.29σ	61%	$-1,552	$11,738	$12,676	$14,158
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+3.3%	$10.47	$4,837	0.34	0.47σ	68%	$-723.12	$10,712	$12,073	$14,987
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+4.7%	$8.97	$4,087	0.28	0.66σ	74%	$380.42	$9,963	$11,528	$16,090
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+6.1%	$7.15	$3,175	0.22	0.84σ	80%	$1,321	$9,050	$10,651	$17,031
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+7.5%	$5.93	$2,563	0.28	0.75σ	77%	$2,562	$8,438	$10,672	$18,272
▾ show 9 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+8.9%	$4.78	$1,988	0.23	0.87σ	81%	$3,841	$7,863	$10,100	$19,551
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+10.3%	$3.97	$1,588	0.20	0.99σ	84%	$5,295	$7,463	$9,629	$21,004
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+11.7%	$3.22	$1,210	0.17	1.11σ	87%	$6,771	$7,085	$9,126	$22,481
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+13.2%	$2.49	$845.00	0.14	1.23σ	89%	$8,259	$6,720	$8,604	$23,969
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+14.6%	$1.95	$575.00	0.12	1.35σ	91%	$9,843	$6,450	$8,154	$25,553
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+16.0%	$1.54	$370.00	0.10	1.46σ	93%	$11,491	$6,245	$7,762	$27,201
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+17.4%	$1.22	$210.00	0.08	1.57σ	94%	$13,185	$6,085	$7,417	$28,895
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+18.8%	$0.98	$90.00	0.06	1.68σ	95%	$14,918	$5,965	$7,119	$30,628
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+20.2%	$0.77	$-17.50	0.05	1.78σ	96%	$16,664	$5,858	$6,847	$32,374
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	29d	+0.4%	$16.20	$7,700	0.53	0.09σ	54%	$-1,568	$13,575	$13,837	$14,142
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+1.8%	$14.03	$6,612	0.48	0.22σ	59%	$-801.66	$12,488	$13,488	$14,908
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+3.3%	$11.73	$5,462	0.43	0.34σ	63%	$-98.12	$11,338	$12,900	$15,612
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+4.7%	$10.32	$4,762	0.38	0.47σ	68%	$1,055	$10,638	$12,603	$16,765
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+6.1%	$8.25	$3,725	0.34	0.59σ	72%	$1,871	$9,600	$11,825	$17,581
▾ show 9 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+7.5%	$6.85	$3,025	0.29	0.71σ	76%	$3,025	$8,900	$11,261	$18,735
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+8.9%	$5.65	$2,425	0.26	0.82σ	80%	$4,279	$8,300	$10,696	$19,988
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+10.3%	$4.83	$2,013	0.22	0.94σ	83%	$5,720	$7,888	$10,238	$21,429
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+11.7%	$3.90	$1,550	0.18	1.06σ	85%	$7,111	$7,425	$9,668	$22,821
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+14.6%	$2.60	$900.00	0.13	1.28σ	90%	$10,168	$6,775	$8,691	$25,878
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+16.0%	$2.02	$612.50	0.11	1.39σ	92%	$11,734	$6,488	$8,212	$27,444
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+17.4%	$1.67	$432.50	0.09	1.50σ	93%	$13,407	$6,308	$7,836	$29,117
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+18.8%	$1.34	$270.00	0.08	1.60σ	95%	$15,098	$6,145	$7,484	$30,808
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+20.2%	$1.09	$145.00	0.06	1.71σ	96%	$16,827	$6,020	$7,181	$32,537
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	36d	+0.4%	$17.52	$8,362	0.53	0.10σ	54%	$-905.20	$14,238	$14,499	$14,805
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	36d	+1.8%	$15.23	$7,212	0.48	0.21σ	58%	$-201.66	$13,088	$14,093	$15,508
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	36d	+3.3%	$12.88	$6,038	0.44	0.33σ	63%	$476.88	$11,913	$13,494	$16,187
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+4.7%	$10.93	$5,062	0.40	0.45σ	67%	$1,355	$10,938	$12,941	$17,065
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+6.1%	$9.82	$4,512	0.35	0.56σ	71%	$2,659	$10,388	$12,675	$18,369
▾ show 12 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+7.5%	$7.93	$3,563	0.31	0.68σ	75%	$3,562	$9,438	$11,888	$19,272
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+8.9%	$6.62	$2,912	0.27	0.79σ	78%	$4,766	$8,788	$11,301	$20,476
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+10.3%	$5.80	$2,500	0.24	0.90σ	82%	$6,207	$8,375	$10,871	$21,917
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+11.7%	$4.97	$2,088	0.21	1.01σ	84%	$7,648	$7,963	$10,378	$23,358
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+13.2%	$4.22	$1,712	0.17	1.11σ	87%	$9,127	$7,588	$9,880	$24,837
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+14.6%	$3.23	$1,212	0.15	1.22σ	89%	$10,480	$7,088	$9,225	$26,190
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+16.0%	$2.65	$925.00	0.12	1.32σ	91%	$12,046	$6,800	$8,764	$27,756
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+17.4%	$2.42	$812.50	0.11	1.42σ	92%	$13,787	$6,688	$8,469	$29,497
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+18.8%	$1.81	$502.50	0.09	1.52σ	94%	$15,331	$6,378	$7,978	$31,041
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+20.2%	$1.43	$312.50	0.08	1.61σ	95%	$16,994	$6,188	$7,609	$32,704
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+21.7%	$1.17	$182.50	0.06	1.70σ	96%	$18,718	$6,058	$7,309	$34,428
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+23.1%	$1.02	$112.50	0.05	1.80σ	96%	$20,501	$5,988	$7,079	$36,211

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 $360.00C · 8d ✓ CC-safe	$4.70	0.39	0.41σ	66%	+$1,950	$7,825	$10,246	$8,647	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $365.00C · 8d ✓ CC-safe	$3.11	0.29	0.68σ	75%	+$1,155	$7,030	$11,304	$8,087	—

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	-0.3%	$4.28	$1,738	0.57	-0.17σ	50%	$-8,097	$7,613	$7,613	$7,613
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+0.4%	$3.08	$1,138	0.47	0.22σ	59%	$-8,130	$7,013	$7,247	$7,580
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+1.1%	$2.02	$612.50	0.36	0.56σ	71%	$-7,728	$6,488	$6,917	$7,981
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+1.8%	$1.27	$232.50	0.25	0.91σ	82%	$-7,182	$6,108	$6,549	$8,528
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+2.6%	$0.76	$-20.00	0.17	1.24σ	89%	$-6,507	$5,855	$6,214	$9,202
▾ show 2 more Jul 10 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+3.3%	$0.43	$-182.50	0.11	1.54σ	94%	$-5,743	$5,693	$5,957	$9,967
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.26	$-272.50	0.07	1.80σ	96%	$-4,906	$5,603	$5,791	$10,804
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	-1.7%	$11.15	$5,175	0.66	-0.32σ	50%	$-4,660	$11,050	$11,050	$11,050
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	-0.3%	$8.05	$3,625	0.55	-0.03σ	50%	$-6,210	$9,500	$9,500	$9,500
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+0.4%	$7.15	$3,175	0.50	0.11σ	55%	$-6,093	$9,050	$9,308	$9,617
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+1.1%	$5.78	$2,488	0.44	0.26σ	60%	$-5,853	$8,363	$8,958	$9,856
▶	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+1.8%	$4.70	$1,950	0.39	0.41σ	66%	$-5,464	$7,825	$8,647	$10,246
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+2.6%	$3.75	$1,475	0.34	0.56σ	71%	$-5,012	$7,350	$8,316	$10,697
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+3.3%	$3.11	$1,155	0.29	0.68σ	75%	$-4,406	$7,030	$8,087	$11,304
▾ show 7 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.0%	$2.41	$805.00	0.25	0.83σ	80%	$-3,829	$6,680	$7,736	$11,881
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.7%	$1.95	$575.00	0.16	1.05σ	85%	$-3,132	$6,450	$7,348	$12,578
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+5.4%	$1.50	$352.50	0.18	1.09σ	86%	$-2,428	$6,228	$7,195	$13,282
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.23	$217.50	0.15	1.22σ	89%	$-1,636	$6,093	$6,978	$14,074
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.8%	$0.94	$67.50	0.11	1.36σ	91%	$-859.27	$5,943	$6,716	$14,851
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.74	$-30.00	0.09	1.47σ	93%	$-30.00	$5,845	$6,537	$15,680
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+8.2%	$0.60	$-100.00	0.08	1.60σ	95%	$826.77	$5,775	$6,359	$16,537

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

MARKET

STOCK$353.47entry ~$335.00 · +5.5%

CURRENT CC$380Jul 17 '26 · 8d

CC STATUSOTM -7.0%1.42σ · 92% surv · T:16%

BUYBACK-$800.00

STRUCTURE

BE SAFE STRIKE$392.50-9.9% · reference

CC-SAFE STRIKE$338.02-4.4% vs spot

P&L

FORTRESS P/L (EX-CC)$11,750

SCENARIOS

HOLD FLAT$11,750

HOLD @ $380$31,420

RIDE E[P/L]$13,281

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

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 62 · RSI 57 · 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 $365.00C · 22d ✓ CC-safe	$10.47	0.34	0.47σ	68%	+$9,675	$21,425	$29,974	$24,145	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $377.50C · 15d ✓ CC-safe	$5.00	0.15	1.11σ	87%	+$4,200	$15,950	$33,766	$18,321	—

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
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	-0.3%	$14.12	$13,325	0.53	-0.01σ	50%	$-6,345	$25,075	$25,075	$25,075
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+0.4%	$13.05	$12,250	0.48	0.10σ	54%	$-6,285	$24,000	$24,521	$25,134
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+1.1%	$11.90	$11,100	0.44	0.22σ	59%	$-5,582	$22,850	$24,088	$25,838
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$9.75	$8,950	0.35	0.45σ	67%	$-4,025	$20,700	$22,897	$27,395
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+3.3%	$8.82	$8,025	0.31	0.56σ	71%	$-3,096	$19,775	$22,240	$28,324
●	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.8%	$5.00	$4,200	0.15	1.11σ	87%	$2,346	$15,950	$18,321	$33,766
▾ show 11 more Jul 24 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$7.85	$7,050	0.27	0.67σ	75%	$-2,218	$18,800	$21,414	$29,202
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.7%	$6.88	$6,075	0.24	0.78σ	78%	$-1,339	$17,825	$20,486	$30,081
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+5.4%	$6.12	$5,325	0.20	0.89σ	81%	$-235.62	$17,075	$19,699	$31,184
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$5.53	$4,725	0.17	1.00σ	84%	$1,018	$16,475	$18,997	$32,438
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+7.5%	$4.40	$3,600	0.24	0.84σ	80%	$3,600	$15,350	$19,292	$35,020
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.9%	$3.42	$2,625	0.19	0.99σ	84%	$6,332	$14,375	$18,148	$37,752
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+10.3%	$2.59	$1,790	0.16	1.14σ	87%	$9,204	$13,540	$17,004	$40,624
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.7%	$2.01	$1,210	0.12	1.28σ	90%	$12,331	$12,960	$16,027	$43,751
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+13.2%	$1.53	$735.00	0.10	1.43σ	92%	$15,563	$12,485	$15,117	$46,983
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+14.6%	$1.21	$405.00	0.08	1.58σ	94%	$18,940	$12,155	$14,348	$50,360
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+16.0%	$0.90	$100.00	0.06	1.72σ	96%	$22,342	$11,850	$13,631	$53,762
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	22d	+0.4%	$15.05	$14,250	0.49	0.10σ	54%	$-4,285	$26,000	$26,524	$27,134
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+1.8%	$12.53	$11,725	0.42	0.29σ	61%	$-3,103	$23,475	$25,352	$28,316
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+3.3%	$10.47	$9,675	0.34	0.47σ	68%	$-1,446	$21,425	$24,145	$29,974
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+4.7%	$8.97	$8,175	0.28	0.66σ	74%	$760.84	$19,925	$23,056	$32,181
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+6.1%	$7.15	$6,350	0.22	0.84σ	80%	$2,643	$18,100	$21,302	$34,063
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+7.5%	$5.93	$5,125	0.28	0.75σ	77%	$5,125	$16,875	$21,344	$36,545
▾ show 9 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+8.9%	$4.78	$3,975	0.23	0.87σ	81%	$7,682	$15,725	$20,199	$39,102
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+10.3%	$3.97	$3,175	0.20	0.99σ	84%	$10,589	$14,925	$19,258	$42,009
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	22d	+11.7%	$3.22	$2,420	0.17	1.11σ	87%	$13,541	$14,170	$18,253	$44,961
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+13.2%	$2.49	$1,690	0.14	1.23σ	89%	$16,518	$13,440	$17,207	$47,938
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+14.6%	$1.95	$1,150	0.12	1.35σ	91%	$19,685	$12,900	$16,308	$51,105
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+16.0%	$1.54	$740.00	0.10	1.46σ	93%	$22,982	$12,490	$15,524	$54,402
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+17.4%	$1.22	$420.00	0.08	1.57σ	94%	$26,370	$12,170	$14,834	$57,789
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+18.8%	$0.98	$180.00	0.06	1.68σ	95%	$29,837	$11,930	$14,238	$61,256
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+20.2%	$0.77	$-35.00	0.05	1.78σ	96%	$33,329	$11,715	$13,693	$64,749
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	29d	+0.4%	$16.20	$15,400	0.53	0.09σ	54%	$-3,135	$27,150	$27,674	$28,284
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+1.8%	$14.03	$13,225	0.48	0.22σ	59%	$-1,603	$24,975	$26,975	$29,816
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+3.3%	$11.73	$10,925	0.43	0.34σ	63%	$-196.24	$22,675	$25,800	$31,224
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+4.7%	$10.32	$9,525	0.38	0.47σ	68%	$2,111	$21,275	$25,205	$33,531
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+6.1%	$8.25	$7,450	0.34	0.59σ	72%	$3,743	$19,200	$23,650	$35,163
▾ show 9 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+7.5%	$6.85	$6,050	0.29	0.71σ	76%	$6,050	$17,800	$22,523	$37,470
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+8.9%	$5.65	$4,850	0.26	0.82σ	80%	$8,557	$16,600	$21,392	$39,977
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+10.3%	$4.83	$4,025	0.22	0.94σ	83%	$11,439	$15,775	$20,477	$42,859
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	29d	+11.7%	$3.90	$3,100	0.18	1.06σ	85%	$14,221	$14,850	$19,336	$45,641
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+14.6%	$2.60	$1,800	0.13	1.28σ	90%	$20,335	$13,550	$17,382	$51,755
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+16.0%	$2.02	$1,225	0.11	1.39σ	92%	$23,467	$12,975	$16,424	$54,887
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+17.4%	$1.67	$865.00	0.09	1.50σ	93%	$26,815	$12,615	$15,671	$58,234
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+18.8%	$1.34	$540.00	0.08	1.60σ	95%	$30,197	$12,290	$14,968	$61,616
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+20.2%	$1.09	$290.00	0.06	1.71σ	96%	$33,654	$12,040	$14,363	$65,074
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	36d	+0.4%	$17.52	$16,725	0.53	0.10σ	54%	$-1,810	$28,475	$28,999	$29,609
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	36d	+1.8%	$15.23	$14,425	0.48	0.21σ	58%	$-403.33	$26,175	$28,185	$31,016
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	36d	+3.3%	$12.88	$12,075	0.44	0.33σ	63%	$953.76	$23,825	$26,989	$32,374
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+4.7%	$10.93	$10,125	0.40	0.45σ	67%	$2,711	$21,875	$25,883	$34,131
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	36d	+6.1%	$9.82	$9,025	0.35	0.56σ	71%	$5,318	$20,775	$25,350	$36,738
▾ show 12 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	36d	+7.5%	$7.93	$7,125	0.31	0.68σ	75%	$7,125	$18,875	$23,777	$38,545
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	36d	+8.9%	$6.62	$5,825	0.27	0.79σ	78%	$9,532	$17,575	$22,601	$40,952
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	36d	+10.3%	$5.80	$5,000	0.24	0.90σ	82%	$12,414	$16,750	$21,742	$43,834
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	36d	+11.7%	$4.97	$4,175	0.21	1.01σ	84%	$15,296	$15,925	$20,756	$46,716
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	36d	+13.2%	$4.22	$3,425	0.17	1.11σ	87%	$18,253	$15,175	$19,760	$49,673
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	36d	+14.6%	$3.23	$2,425	0.15	1.22σ	89%	$20,960	$14,175	$18,450	$52,380
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	36d	+16.0%	$2.65	$1,850	0.12	1.32σ	91%	$24,092	$13,600	$17,527	$55,512
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+17.4%	$2.42	$1,625	0.11	1.42σ	92%	$27,575	$13,375	$16,938	$58,994
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+18.8%	$1.81	$1,005	0.09	1.52σ	94%	$30,662	$12,755	$15,956	$62,081
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+20.2%	$1.43	$625.00	0.08	1.61σ	95%	$33,989	$12,375	$15,218	$65,409
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+21.7%	$1.17	$365.00	0.06	1.70σ	96%	$37,436	$12,115	$14,617	$68,856
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+23.1%	$1.02	$225.00	0.05	1.80σ	96%	$41,003	$11,975	$14,157	$72,423

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 $360.00C · 8d ✓ CC-safe	$4.70	0.39	0.41σ	66%	+$3,900	$15,650	$20,491	$17,293	—
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $365.00C · 8d ✓ CC-safe	$3.11	0.29	0.68σ	75%	+$2,310	$14,060	$22,609	$16,173	—

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	-0.3%	$4.28	$3,475	0.57	-0.17σ	50%	$-16,195	$15,225	$15,225	$15,225
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+0.4%	$3.08	$2,275	0.47	0.22σ	59%	$-16,260	$14,025	$14,494	$15,159
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+1.1%	$2.02	$1,225	0.36	0.56σ	71%	$-15,457	$12,975	$13,835	$15,963
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+1.8%	$1.27	$465.00	0.25	0.91σ	82%	$-14,363	$12,215	$13,098	$17,056
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+2.6%	$0.76	$-40.00	0.17	1.24σ	89%	$-13,015	$11,710	$12,427	$18,405
▾ show 2 more Jul 10 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+3.3%	$0.43	$-365.00	0.11	1.54σ	94%	$-11,486	$11,385	$11,913	$19,934
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.26	$-545.00	0.07	1.80σ	96%	$-9,813	$11,205	$11,582	$21,607
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	-1.7%	$11.15	$10,350	0.66	-0.32σ	50%	$-9,320	$22,100	$22,100	$22,100
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	-0.3%	$8.05	$7,250	0.55	-0.03σ	50%	$-12,420	$19,000	$19,000	$19,000
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+0.4%	$7.15	$6,350	0.50	0.11σ	55%	$-12,185	$18,100	$18,616	$19,234
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+1.1%	$5.78	$4,975	0.44	0.26σ	60%	$-11,707	$16,725	$17,915	$19,713
▶	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+1.8%	$4.70	$3,900	0.39	0.41σ	66%	$-10,928	$15,650	$17,293	$20,491
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+2.6%	$3.75	$2,950	0.34	0.56σ	71%	$-10,025	$14,700	$16,632	$21,395
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+3.3%	$3.11	$2,310	0.29	0.68σ	75%	$-8,811	$14,060	$16,173	$22,609
▾ show 7 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.0%	$2.41	$1,610	0.25	0.83σ	80%	$-7,658	$13,360	$15,472	$23,762
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.7%	$1.95	$1,150	0.16	1.05σ	85%	$-6,264	$12,900	$14,697	$25,156
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+5.4%	$1.50	$705.00	0.18	1.09σ	86%	$-4,856	$12,455	$14,391	$26,564
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.23	$435.00	0.15	1.22σ	89%	$-3,272	$12,185	$13,955	$28,148
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.8%	$0.94	$135.00	0.11	1.36σ	91%	$-1,719	$11,885	$13,431	$29,701
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.74	$-60.00	0.09	1.47σ	93%	$-60.00	$11,690	$13,075	$31,360
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+8.2%	$0.60	$-200.00	0.08	1.60σ	95%	$1,654	$11,550	$12,719	$33,073

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

MARKET

STOCK$508.13entry ~$601.00 · -15.5%

CURRENT CC$600Jul 17 '26 · 8d

CC STATUSOTM -15.3%1.61σ · 95% surv · T:11%

BUYBACK-$210.00

STRUCTURE

BE SAFE STRIKE$588.00-13.6% · reference

CC-SAFE STRIKE$606.23+19.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,324

SCENARIOS

HOLD FLAT$-10,324

HOLD @ $600$-454.44

RIDE E[P/L]$-9,793

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 65 · RSI 51 · MACD bullish (rising) · 1σw 10.8%

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 1×	Jul 31 '26 $600.00C · 22d ✓ CC-safe	$9.00	0.22	1.06σ	86%	+$690.00	$-9,634	$235.56	$-8,214	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $645.00C · 22d ✓ CC-safe	$5.55	0.11	1.50σ	93%	+$345.00	$-9,979	$4,725	$-8,992	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $580.00C · 36d ✓ CC-safe	$29.25	0.38	0.65σ	74%	+$2,715	$-7,609	$111.97	$-5,620	+32% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$515.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+1.4%	$30.30	$2,820	0.54	0.17σ	57%	$-6,312	$-7,504	$-7,183	$-6,766
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+22.0%	$3.10	$100.00	0.11	1.47σ	93%	$2,249	$-10,224	$-9,379	$1,794
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+23.0%	$3.50	$140.00	0.10	1.53σ	94%	$2,826	$-10,184	$-9,393	$2,371
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+24.0%	$2.88	$77.50	0.09	1.59σ	94%	$3,300	$-10,246	$-9,509	$2,846
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+25.0%	$2.27	$17.50	0.08	1.64σ	95%	$3,778	$-10,306	$-9,621	$3,323
▾ show 4 more Jul 24 '26 row(s)
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+26.0%	$2.10	$0.00	0.08	1.70σ	96%	$4,297	$-10,324	$-9,689	$3,843
	$645.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+26.9%	$1.93	$-17.50	0.07	1.75σ	96%	$4,817	$-10,342	$-9,755	$4,362
	$650.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+27.9%	$2.20	$10.00	0.06	1.81σ	96%	$5,381	$-10,314	$-9,773	$4,927
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+29.9%	$3.08	$97.50	0.05	1.91σ	97%	$6,543	$-10,226	$-9,771	$6,089
	$515.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+1.4%	$37.00	$3,490	0.54	0.16σ	57%	$-5,642	$-6,834	$-6,513	$-6,096
▶	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	22d	+18.1%	$9.00	$690.00	0.22	1.06σ	86%	$690.00	$-9,634	$-8,214	$235.56
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+19.1%	$8.90	$680.00	0.20	1.11σ	87%	$1,217	$-9,644	$-8,261	$762.71
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	22d	+20.0%	$8.45	$635.00	0.19	1.16σ	88%	$1,709	$-9,689	$-8,348	$1,255
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	22d	+21.0%	$5.95	$385.00	0.17	1.21σ	89%	$1,996	$-9,939	$-8,644	$1,542
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	22d	+22.0%	$6.83	$472.50	0.16	1.26σ	90%	$2,621	$-9,852	$-8,605	$2,167
●	$645.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	22d	+26.9%	$5.55	$345.00	0.11	1.50σ	93%	$5,179	$-9,979	$-8,992	$4,725
▾ show 12 more Jul 31 '26 row(s)
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	22d	+23.0%	$6.03	$392.50	0.15	1.31σ	90%	$3,078	$-9,932	$-8,735	$2,624
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	22d	+24.0%	$4.90	$280.00	0.14	1.36σ	91%	$3,503	$-10,044	$-8,900	$3,048
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	22d	+25.0%	$5.50	$340.00	0.13	1.40σ	92%	$4,100	$-9,984	$-8,892	$3,646
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	22d	+26.0%	$5.50	$340.00	0.12	1.45σ	93%	$4,637	$-9,984	$-8,944	$4,183
	$650.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	22d	+27.9%	$3.75	$165.00	0.10	1.54σ	94%	$5,536	$-10,159	$-9,223	$5,082
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	22d	+28.9%	$2.65	$55.00	0.09	1.59σ	94%	$5,964	$-10,269	$-9,384	$5,509
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	22d	+29.9%	$3.10	$100.00	0.09	1.63σ	95%	$6,546	$-10,224	$-9,389	$6,091
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	22d	+30.9%	$4.30	$220.00	0.08	1.68σ	95%	$7,203	$-10,104	$-9,317	$6,748
	$670.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	22d	+31.9%	$2.67	$57.50	0.07	1.72σ	96%	$7,578	$-10,266	$-9,526	$7,123
	$675.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	22d	+32.8%	$3.55	$145.00	0.07	1.76σ	96%	$8,202	$-10,179	$-9,482	$7,748
	$680.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	22d	+33.8%	$1.55	$-55.00	0.06	1.81σ	96%	$8,539	$-10,379	$-9,724	$8,085
	$690.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	22d	+35.8%	$3.55	$145.00	0.05	1.89σ	97%	$9,814	$-10,179	$-9,603	$9,359
30d	$515.00 ✗<CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+1.4%	$50.70	$4,860	0.45	0.20σ	58%	$-4,272	$-5,464	$-5,154	$-4,726
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	29d	+15.1%	$23.45	$2,135	0.34	0.72σ	77%	$523.55	$-8,189	$-6,252	$69.12
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+16.1%	$21.95	$1,985	0.33	0.76σ	78%	$910.70	$-8,339	$-6,376	$456.27
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	29d	+17.1%	$20.35	$1,825	0.32	0.80σ	79%	$1,288	$-8,499	$-6,519	$833.42
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+18.1%	$19.05	$1,695	0.30	0.84σ	80%	$1,695	$-8,629	$-6,639	$1,241
▾ show 25 more Aug 07 '26 row(s)
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	29d	+19.1%	$18.00	$1,590	0.29	0.87σ	81%	$2,127	$-8,734	$-6,742	$1,673
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	29d	+20.0%	$18.20	$1,610	0.28	0.91σ	82%	$2,684	$-8,714	$-6,727	$2,230
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+21.0%	$15.95	$1,385	0.27	0.95σ	83%	$2,996	$-8,939	$-6,962	$2,542
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	29d	+22.0%	$14.95	$1,285	0.25	0.98σ	84%	$3,434	$-9,039	$-7,079	$2,979
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+23.0%	$14.50	$1,240	0.24	1.02σ	85%	$3,926	$-9,084	$-7,145	$3,471
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	29d	+24.0%	$13.50	$1,140	0.23	1.05σ	85%	$4,363	$-9,184	$-7,271	$3,908
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	29d	+25.0%	$12.50	$1,040	0.22	1.09σ	86%	$4,800	$-9,284	$-7,400	$4,346
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	29d	+26.0%	$12.05	$995.00	0.21	1.12σ	87%	$5,292	$-9,329	$-7,479	$4,838
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	29d	+26.9%	$11.45	$935.00	0.20	1.16σ	88%	$5,769	$-9,389	$-7,576	$5,315
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	29d	+27.9%	$11.00	$890.00	0.19	1.19σ	88%	$6,261	$-9,434	$-7,658	$5,807
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	29d	+28.9%	$10.10	$800.00	0.18	1.23σ	89%	$6,709	$-9,524	$-7,790	$6,254
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	29d	+29.9%	$10.20	$810.00	0.17	1.26σ	90%	$7,256	$-9,514	$-7,822	$6,801
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+30.9%	$9.05	$695.00	0.17	1.29σ	90%	$7,678	$-9,629	$-7,983	$7,223
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	29d	+31.9%	$8.60	$650.00	0.16	1.33σ	91%	$8,170	$-9,674	$-8,072	$7,716
30d	$675.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	29d	+32.8%	$7.85	$575.00	0.15	1.36σ	91%	$8,632	$-9,749	$-8,193	$8,178
30d	$680.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	29d	+33.8%	$7.95	$585.00	0.14	1.39σ	92%	$9,179	$-9,739	$-8,230	$8,725
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	29d	+35.8%	$7.60	$550.00	0.13	1.46σ	93%	$10,219	$-9,774	$-8,359	$9,764
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	29d	+37.8%	$5.23	$312.50	0.11	1.52σ	94%	$11,055	$-10,012	$-8,690	$10,601
30d	$710.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	29d	+39.7%	$5.50	$340.00	0.10	1.58σ	94%	$12,157	$-9,984	$-8,754	$11,703
30d	$720.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	29d	+41.7%	$4.35	$225.00	0.09	1.64σ	95%	$13,117	$-10,099	$-8,956	$12,662
30d	$730.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	29d	+43.7%	$4.55	$245.00	0.08	1.70σ	96%	$14,211	$-10,079	$-9,023	$13,756
30d	$740.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	29d	+45.6%	$4.25	$215.00	0.07	1.76σ	96%	$15,255	$-10,109	$-9,133	$14,801
30d	$750.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	29d	+47.6%	$4.05	$195.00	0.07	1.82σ	97%	$16,309	$-10,129	$-9,230	$15,855
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	29d	+49.6%	$3.55	$145.00	0.06	1.87σ	97%	$17,334	$-10,179	$-9,351	$16,879
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	29d	+51.5%	$3.70	$160.00	0.05	1.93σ	97%	$18,423	$-10,164	$-9,402	$17,969
30d	$520.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 14 '26	36d	+2.3%	$52.55	$5,045	0.55	0.22σ	59%	$-3,549	$-5,279	$-4,752	$-4,004
▶	$580.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	36d	+14.1%	$29.25	$2,715	0.38	0.65σ	74%	$566.41	$-7,609	$-5,620	$111.97
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	36d	+15.1%	$27.20	$2,510	0.36	0.69σ	75%	$898.55	$-7,814	$-5,778	$444.12
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	36d	+16.1%	$26.10	$2,400	0.35	0.72σ	76%	$1,326	$-7,924	$-5,850	$871.27
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	36d	+17.1%	$24.70	$2,260	0.34	0.75σ	77%	$1,723	$-8,064	$-5,960	$1,268
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	36d	+18.1%	$23.00	$2,090	0.32	0.79σ	78%	$2,090	$-8,234	$-6,109	$1,636
▾ show 8 more Aug 14 '26 row(s)
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	36d	+19.1%	$22.05	$1,995	0.31	0.82σ	79%	$2,532	$-8,329	$-6,189	$2,078
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	36d	+20.0%	$21.05	$1,895	0.30	0.86σ	80%	$2,969	$-8,429	$-6,282	$2,515
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+21.0%	$19.70	$1,760	0.29	0.89σ	81%	$3,371	$-8,564	$-6,415	$2,917
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	36d	+22.0%	$18.45	$1,635	0.28	0.92σ	82%	$3,784	$-8,689	$-6,544	$3,329
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	36d	+23.0%	$17.85	$1,575	0.27	0.95σ	83%	$4,261	$-8,749	$-6,613	$3,806
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	36d	+24.0%	$16.60	$1,450	0.26	0.99σ	84%	$4,673	$-8,874	$-6,753	$4,218
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	36d	+25.0%	$15.60	$1,350	0.25	1.02σ	85%	$5,110	$-8,974	$-6,871	$4,656
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	36d	+26.0%	$14.65	$1,255	0.24	1.05σ	85%	$5,552	$-9,069	$-6,988	$5,098

⚠ 53 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 $540.00C · 1d ✗ NOT CC-safe ($-6,671 if capped)	$2.88	0.21	1.29σ	90%	+$77.50	$-10,246	$-6,823	$-9,907	⚠ locks in $6,671 ($66.71/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$540.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+6.3%	$2.88	$77.50	0.21	1.29σ	90%	$-6,368	$-10,246	$-9,907	$-6,823
	$560.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+10.2%	$0.95	$-115.00	0.08	2.03σ	98%	$-4,412	$-10,439	$-10,320	$-4,867
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+16.1%	$3.28	$117.50	0.12	1.44σ	93%	$-956.80	$-10,206	$-9,551	$-1,411

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

Joint:1782 · AMZN · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$239.35entry ~$238.00 · +0.6%

CURRENT CC$252Jul 13 '26 · 4d

CC STATUSOTM -5.2%1.67σ · 95% surv · T:10%

BUYBACK-$225.00

STRUCTURE

BE SAFE STRIKE$256.25-6.6% · reference

CC-SAFE STRIKE$239.00-0.1% vs spot

P&L

FORTRESS P/L (EX-CC)$525.00

SCENARIOS

HOLD FLAT$525.00

HOLD @ $252$11,791

RIDE E[P/L]$1,059

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

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 51 · RSI 50 · 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 $250.00C · 22d ✓ CC-safe	$6.75	0.38	0.46σ	68%	+$6,525	$7,050	$16,174	$9,999	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $270.00C · 22d ✓ CC-safe	$2.19	0.16	1.17σ	88%	+$1,965	$2,490	$28,748	$5,678	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 07 '26 $250.00C · 29d ✓ CC-safe	$8.25	0.40	0.42σ	66%	+$8,025	$8,550	$17,674	$11,640	+16% 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
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 15 '26	6d	+0.3%	$4.62	$4,400	0.53	0.08σ	53%	$-6,309	$4,925	$5,185	$5,482
	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 15 '26	6d	+1.3%	$3.50	$3,275	0.43	0.33σ	63%	$-5,292	$3,800	$4,801	$6,499
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 15 '26	6d	+2.4%	$2.52	$2,295	0.34	0.57σ	72%	$-4,130	$2,820	$4,189	$7,660
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	6d	+3.4%	$1.71	$1,485	0.26	0.81σ	79%	$-2,799	$2,010	$3,459	$8,992
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	6d	+4.4%	$1.15	$925.00	0.19	1.05σ	85%	$-1,217	$1,450	$2,793	$10,574
▾ show 3 more Jul 15 '26 row(s)
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	6d	+5.5%	$0.77	$545.00	0.14	1.27σ	90%	$545.00	$1,070	$2,216	$12,336
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	6d	+6.5%	$0.51	$280.00	0.10	1.48σ	93%	$2,422	$805.00	$1,729	$14,213
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	6d	+7.6%	$0.32	$95.00	0.07	1.68σ	95%	$4,379	$620.00	$1,340	$16,169
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+0.3%	$5.58	$5,350	0.53	0.08σ	53%	$-5,359	$5,875	$6,136	$6,432
	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+1.3%	$4.30	$4,075	0.45	0.28σ	61%	$-4,492	$4,600	$5,655	$7,299
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+2.4%	$3.30	$3,075	0.38	0.47σ	68%	$-3,350	$3,600	$5,136	$8,440
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+3.4%	$2.48	$2,255	0.31	0.67σ	75%	$-2,029	$2,780	$4,533	$9,762
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+5.5%	$1.30	$1,075	0.19	1.05σ	85%	$1,075	$1,600	$3,246	$12,866
▾ show 3 more Jul 17 '26 row(s)
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+6.5%	$0.94	$715.00	0.14	1.24σ	89%	$2,857	$1,240	$2,688	$14,648
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+7.6%	$0.64	$415.00	0.11	1.41σ	92%	$4,699	$940.00	$2,162	$16,489
	$262.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+9.7%	$0.31	$80.00	0.06	1.74σ	96%	$8,647	$605.00	$1,410	$20,438
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+0.3%	$7.47	$7,250	0.54	0.07σ	53%	$-3,459	$7,775	$8,037	$8,332
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+2.4%	$5.15	$4,925	0.42	0.37σ	64%	$-1,500	$5,450	$7,180	$10,290
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+4.4%	$3.38	$3,150	0.31	0.65σ	74%	$1,008	$3,675	$6,013	$12,799
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+6.5%	$2.18	$1,955	0.22	0.94σ	83%	$4,097	$2,480	$4,816	$15,888
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+8.6%	$1.33	$1,110	0.15	1.21σ	89%	$7,535	$1,635	$3,639	$19,326
▾ show 2 more Jul 24 '26 row(s)
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+10.7%	$0.78	$560.00	0.09	1.47σ	93%	$11,269	$1,085	$2,650	$23,060
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+12.8%	$0.47	$245.00	0.06	1.70σ	96%	$15,237	$770.00	$1,931	$27,028
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	22d	+0.3%	$11.02	$10,800	0.53	0.08σ	53%	$91.10	$11,325	$11,586	$11,882
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+2.4%	$8.50	$8,275	0.45	0.27σ	61%	$1,850	$8,800	$10,705	$13,640
▶	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+4.4%	$6.75	$6,525	0.38	0.46σ	68%	$4,383	$7,050	$9,999	$16,174
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	22d	+6.5%	$5.28	$5,050	0.31	0.64σ	74%	$7,192	$5,575	$9,061	$18,983
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+8.6%	$3.82	$3,600	0.26	0.82σ	80%	$10,025	$4,125	$7,752	$21,816
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	22d	+10.7%	$2.97	$2,750	0.20	1.00σ	84%	$13,459	$3,275	$6,767	$25,250
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+12.8%	$2.19	$1,965	0.16	1.17σ	88%	$16,957	$2,490	$5,678	$28,748
▾ show 4 more Jul 31 '26 row(s)
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+14.9%	$1.54	$1,315	0.12	1.33σ	91%	$20,591	$1,840	$4,638	$32,382
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	22d	+17.0%	$1.19	$970.00	0.09	1.49σ	93%	$24,530	$1,495	$3,881	$36,320
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+19.1%	$0.90	$675.00	0.07	1.64σ	95%	$28,518	$1,200	$3,195	$40,309
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	22d	+21.2%	$0.68	$450.00	0.05	1.78σ	96%	$32,577	$975.00	$2,615	$44,367
30d	$240.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	29d	+0.3%	$12.62	$12,400	0.54	0.08σ	53%	$1,691	$12,925	$13,185	$13,482
30d	$245.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+2.4%	$10.32	$10,100	0.47	0.25σ	60%	$3,675	$10,625	$12,565	$15,465
▶	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+4.4%	$8.25	$8,025	0.40	0.42σ	66%	$5,883	$8,550	$11,640	$17,674
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	29d	+6.5%	$6.65	$6,425	0.35	0.58σ	72%	$8,567	$6,950	$10,730	$20,358
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+8.6%	$5.15	$4,925	0.29	0.73σ	77%	$11,350	$5,450	$9,542	$23,141
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	29d	+10.7%	$4.08	$3,850	0.24	0.89σ	81%	$14,559	$4,375	$8,493	$26,350
▾ show 6 more Aug 07 '26 row(s)
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+12.8%	$3.12	$2,895	0.19	1.04σ	85%	$17,887	$3,420	$7,361	$29,678
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	29d	+14.9%	$2.42	$2,190	0.16	1.18σ	88%	$21,466	$2,715	$6,349	$33,257
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	29d	+17.0%	$1.81	$1,585	0.13	1.32σ	91%	$25,145	$2,110	$5,366	$36,935
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+19.1%	$1.45	$1,220	0.10	1.45σ	93%	$29,063	$1,745	$4,596	$40,854
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	29d	+21.2%	$1.04	$820.00	0.08	1.59σ	94%	$32,947	$1,345	$3,792	$44,737
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	29d	+23.3%	$0.80	$570.00	0.06	1.71σ	96%	$36,980	$1,095	$3,164	$48,771

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 $242.50C · 4d ✓ CC-safe	$2.38	0.42	0.41σ	66%	+$2,150	$2,675	$5,374	$3,594	—
● SAFEST VIABLE	roll down to 10×	Jul 13 '26 $245.00C · 4d ✓ CC-safe	$1.48	0.31	0.72σ	77%	+$1,260	$1,785	$6,625	$2,921	—

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
	$237.50 ✓CC-safe	LBB-MBB (-17%)	Jul 10 '26	1d	-0.8%	$4.35	$4,125	0.69	-0.33σ	50%	$-7,141	$4,650	$4,650	$4,650
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 10 '26	1d	+0.3%	$2.77	$2,545	0.54	0.13σ	55%	$-8,164	$3,070	$3,319	$3,627
	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+1.3%	$1.64	$1,410	0.38	0.58σ	72%	$-7,157	$1,935	$2,693	$4,634
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+2.4%	$0.88	$655.00	0.24	1.03σ	85%	$-5,770	$1,180	$1,918	$6,020
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+3.4%	$0.45	$230.00	0.14	1.45σ	93%	$-4,054	$755.00	$1,263	$7,737
▾ show 1 more Jul 10 '26 row(s)
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+4.4%	$0.23	$0.00	0.08	1.84σ	97%	$-2,142	$525.00	$827.00	$9,649
	$237.50 ✓CC-safe	LBB-MBB (-17%)	Jul 13 '26	4d	-0.8%	$5.05	$4,825	0.65	-0.21σ	50%	$-6,441	$5,350	$5,350	$5,350
	$240.00 ✓CC-safe	MBB-UBB (-16%)	Jul 13 '26	4d	+0.3%	$3.55	$3,325	0.54	0.10σ	54%	$-7,384	$3,850	$4,107	$4,407
▶	$242.50 ✓CC-safe	MBB-UBB (-15%)	Jul 13 '26	4d	+1.3%	$2.38	$2,150	0.42	0.41σ	66%	$-6,417	$2,675	$3,594	$5,374
●	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 13 '26	4d	+2.4%	$1.48	$1,260	0.31	0.72σ	77%	$-5,165	$1,785	$2,921	$6,625
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 13 '26	4d	+3.4%	$0.90	$670.00	0.21	1.03σ	85%	$-3,614	$1,195	$2,251	$8,177
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 13 '26	4d	+4.4%	$0.49	$265.00	0.09	1.40σ	92%	$-1,877	$790.00	$1,524	$9,914

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

MARKET

STOCK$157.03entry ~$211.00 · -25.6%

CURRENT CC$215Jul 17 '26 · 8d

CC STATUSOTM -27.0%1.98σ · 98% surv · T:5%

BUYBACK-$304.00

STRUCTURE

BE SAFE STRIKE$210.90-25.5% · reference

CC-SAFE STRIKE$216.25+37.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,000

SCENARIOS

HOLD FLAT$-53,000

HOLD @ $215$-456.78

RIDE E[P/L]$-51,750

Δ ABOVE CAP / PT$106/pt

SIZE

SYNTH Δ1.13

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 22 · 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: $175.30.
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	$1.17	0.06	1.77σ	96%	+$632.00	$-52,368	$4,707	$-50,193	—
● SAFEST VIABLE	roll to 8×	Aug 07 '26 $225.00C · 29d ✓ CC-safe	$2.73	0.07	1.71σ	96%	+$1,884	$-51,116	$10,491	$-48,430	—

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
	$205.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	15d	+30.5%	$0.65	$212.00	0.06	1.73σ	96%	$-8,852	$-52,788	$-50,979	$-9,309
	$157.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	22d	+0.3%	$11.85	$9,176	0.53	0.11σ	54%	$-42,941	$-43,824	$-43,630	$-43,398
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	22d	+40.1%	$1.17	$632.00	0.06	1.77σ	96%	$5,164	$-52,368	$-50,193	$4,707
30d	$157.50 ✗<CC-safe	LBB-MBB (-12%)	Aug 07 '26	29d	+0.3%	$13.32	$10,356	0.54	0.13σ	55%	$-41,761	$-42,644	$-42,452	$-42,218
30d	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	29d	+36.9%	$2.48	$1,676	0.10	1.52σ	94%	$1,676	$-51,324	$-47,924	$1,219
30d	$220.00 ✓CC-safe	+UBB 2% (+23%)	Aug 07 '26	29d	+40.1%	$1.48	$884.00	0.08	1.62σ	95%	$5,416	$-52,116	$-49,085	$4,959
● 30d	$225.00 ✓CC-safe	+UBB 5% (+26%)	Aug 07 '26	29d	+43.3%	$2.73	$1,884	0.07	1.71σ	96%	$10,948	$-51,116	$-48,430	$10,491
30d	$230.00 ✓CC-safe	+UBB 7% (+28%)	Aug 07 '26	29d	+46.5%	$1.20	$656.00	0.06	1.80σ	96%	$14,252	$-52,344	$-49,983	$13,795
30d	$205.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	36d	+30.5%	$3.87	$2,792	0.18	1.17σ	88%	$-6,272	$-50,208	$-44,973	$-6,729

⚠ 65 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 10 '26 $167.50C · 1d ✗ NOT CC-safe ($-5,411 if capped)	$0.54	0.13	1.25σ	89%	+$132.00	$-52,868	$-43,378	$-51,860	⚠ locks in $5,411 ($6.76/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$167.50 ✗<CC-safe	LBB-MBB (-7%)	Jul 10 '26	1d	+6.7%	$0.54	$132.00	0.13	1.25σ	89%	$-42,921	$-52,868	$-51,860	$-43,378
	$172.50 ✗<CC-safe	LBB-MBB (-4%)	Jul 10 '26	1d	+9.9%	$0.25	$-104.00	0.07	1.70σ	96%	$-38,625	$-53,104	$-52,479	$-39,082
	$190.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 17 '26	8d	+21.0%	$0.51	$100.00	0.07	1.64σ	95%	$-22,560	$-52,900	$-51,376	$-23,016

⚠ 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 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$45.14entry ~$45.00 · +0.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -17.9%2.71σ · 100% surv · T:1%

BUYBACK-$1,230

STRUCTURE

BE SAFE STRIKE$44.00+2.6% · reference

CC-SAFE STRIKE$47.56+5.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,500

SCENARIOS

HOLD FLAT$-5,500

HOLD @ $55.00$17,490

RIDE E[P/L]$-5,422

Δ ABOVE CAP / PT$332/pt

SIZE

SYNTH Δ1.17

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 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

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 20×	Jul 31 '26 $49.00C · 22d ✓ CC-safe	$3.45	0.42	0.43σ	66%	+$5,670	$170.00	$9,168	$3,184	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $59.00C · 22d ✓ CC-safe	$1.59	0.20	1.06σ	86%	+$1,960	$-3,540	$28,778	$1,130	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $49.00C · 36d ✓ CC-safe	$4.95	0.47	0.41σ	66%	+$8,670	$3,170	$12,168	$6,250	+96% 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
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 24 '26	15d	-0.3%	$3.97	$6,720	0.52	0.11σ	54%	$-16,270	$1,220	$1,220	$1,220
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	15d	+1.9%	$3.55	$5,870	0.48	0.20σ	58%	$-15,117	$370.00	$1,213	$2,373
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	15d	+4.1%	$3.20	$5,170	0.45	0.29σ	61%	$-13,485	$-330.00	$1,348	$4,005
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	15d	+6.3%	$2.86	$4,490	0.41	0.37σ	65%	$-11,833	$-1,010	$1,354	$5,657
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+8.5%	$2.47	$3,720	0.38	0.46σ	68%	$-10,272	$-1,780	$1,132	$7,218
▾ show 17 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+10.8%	$2.20	$3,170	0.35	0.54σ	71%	$-8,490	$-2,330	$1,003	$9,000
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+13.0%	$1.94	$2,660	0.32	0.62σ	73%	$-6,668	$-2,840	$802.36	$10,822
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+15.2%	$1.71	$2,190	0.29	0.70σ	76%	$-4,806	$-3,310	$539.80	$12,684
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+17.4%	$1.49	$1,750	0.26	0.78σ	78%	$-2,914	$-3,750	$221.27	$14,576
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+19.6%	$1.31	$1,390	0.24	0.86σ	81%	$-941.92	$-4,110	$-92.01	$16,548
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+21.8%	$1.12	$1,020	0.22	0.94σ	83%	$1,020	$-4,480	$-475.15	$18,510
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+24.1%	$1.06	$890.00	0.19	1.01σ	84%	$3,222	$-4,610	$-669.91	$20,712
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+26.3%	$0.88	$520.00	0.18	1.09σ	86%	$5,184	$-4,980	$-1,142	$22,674
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+28.5%	$0.76	$300.00	0.16	1.16σ	88%	$7,296	$-5,200	$-1,497	$24,786
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+30.7%	$0.68	$130.00	0.14	1.23σ	89%	$9,458	$-5,370	$-1,822	$26,948
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+32.9%	$0.58	$-60.00	0.13	1.30σ	90%	$11,600	$-5,560	$-2,185	$29,090
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+35.1%	$0.81	$400.00	0.11	1.36σ	91%	$14,392	$-5,100	$-1,905	$31,882
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+37.3%	$0.64	$40.00	0.10	1.43σ	92%	$16,363	$-5,460	$-2,449	$33,853
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+39.6%	$0.72	$200.00	0.09	1.49σ	93%	$18,855	$-5,300	$-2,476	$36,345
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+41.8%	$0.69	$140.00	0.08	1.55σ	94%	$21,127	$-5,360	$-2,717	$38,617
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+44.0%	$0.29	$-660.00	0.07	1.61σ	95%	$22,659	$-6,160	$-3,696	$40,149
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+46.2%	$0.52	$-200.00	0.06	1.67σ	95%	$25,451	$-5,700	$-3,404	$42,941
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	22d	-0.3%	$4.92	$8,620	0.54	0.14σ	55%	$-14,370	$3,120	$3,120	$3,120
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	22d	+1.9%	$4.53	$7,820	0.51	0.21σ	58%	$-13,167	$2,320	$3,154	$4,323
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	22d	+4.1%	$4.15	$7,070	0.48	0.28σ	61%	$-11,585	$1,570	$3,252	$5,905
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	22d	+6.3%	$3.80	$6,370	0.45	0.36σ	64%	$-9,953	$870.00	$3,277	$7,537
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	22d	+8.5%	$3.45	$5,670	0.42	0.43σ	66%	$-8,322	$170.00	$3,184	$9,168
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	22d	+10.8%	$3.08	$4,940	0.39	0.50σ	69%	$-6,720	$-560.00	$2,954	$10,770
●	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+30.7%	$1.59	$1,960	0.20	1.06σ	86%	$11,288	$-3,540	$1,130	$28,778
▾ show 17 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	22d	+13.0%	$2.85	$4,480	0.37	0.56σ	71%	$-4,848	$-1,020	$2,896	$12,642
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	22d	+15.2%	$2.60	$3,980	0.34	0.63σ	74%	$-3,016	$-1,520	$2,707	$14,474
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	22d	+17.4%	$2.27	$3,300	0.32	0.70σ	76%	$-1,364	$-2,200	$2,261	$16,126
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	22d	+19.6%	$2.03	$2,830	0.29	0.76σ	78%	$498.08	$-2,670	$1,953	$17,988
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	22d	+21.8%	$1.91	$2,580	0.27	0.82σ	79%	$2,580	$-2,920	$1,802	$20,070
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+24.1%	$1.73	$2,220	0.25	0.88σ	81%	$4,552	$-3,280	$1,491	$22,042
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+26.3%	$1.56	$1,890	0.23	0.94σ	83%	$6,554	$-3,610	$1,163	$24,044
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+28.5%	$1.42	$1,610	0.22	1.00σ	84%	$8,606	$-3,890	$847.75	$26,096
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+32.9%	$1.17	$1,100	0.18	1.12σ	87%	$12,760	$-4,400	$173.75	$30,250
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+35.1%	$1.41	$1,580	0.17	1.17σ	88%	$15,572	$-3,920	$539.97	$33,062
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+37.3%	$1.30	$1,370	0.16	1.23σ	89%	$17,693	$-4,130	$198.41	$35,183
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+39.6%	$1.21	$1,190	0.14	1.28σ	90%	$19,845	$-4,310	$-124.64	$37,335
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+41.8%	$1.00	$770.00	0.14	1.33σ	91%	$21,757	$-4,730	$-697.28	$39,247
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+44.0%	$0.47	$-280.00	0.12	1.38σ	92%	$23,039	$-5,780	$-1,909	$40,529
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+46.2%	$0.92	$600.00	0.12	1.43σ	92%	$26,251	$-4,900	$-1,194	$43,741
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+48.4%	$0.42	$-380.00	0.11	1.48σ	93%	$27,603	$-5,880	$-2,337	$45,093
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+50.6%	$0.69	$140.00	0.10	1.53σ	94%	$30,455	$-5,360	$-1,980	$47,945
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	29d	-0.3%	$5.57	$9,920	0.53	0.01σ	50%	$-13,070	$4,420	$4,420	$4,420
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	29d	+1.9%	$5.65	$10,070	0.52	0.22σ	59%	$-10,917	$4,570	$5,394	$6,573
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	29d	+4.1%	$5.15	$9,070	0.49	0.29σ	61%	$-9,585	$3,570	$5,246	$7,905
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	29d	+6.3%	$4.72	$8,220	0.47	0.35σ	64%	$-8,103	$2,720	$5,139	$9,387
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	29d	+8.5%	$4.38	$7,520	0.44	0.41σ	66%	$-6,472	$2,020	$5,079	$11,018
▾ show 16 more Aug 07 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	29d	+10.8%	$3.88	$6,520	0.42	0.47σ	68%	$-5,140	$1,020	$4,622	$12,350
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	29d	+13.0%	$3.85	$6,470	0.39	0.53σ	70%	$-2,858	$970.00	$5,026	$14,632
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	29d	+15.2%	$3.92	$6,620	0.37	0.59σ	72%	$-375.77	$1,120	$5,549	$17,114
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	29d	+17.4%	$3.12	$5,000	0.35	0.65σ	74%	$336.15	$-500.00	$4,226	$17,826
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	29d	+19.6%	$2.85	$4,480	0.33	0.71σ	76%	$2,148	$-1,020	$3,936	$19,638
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	29d	+21.8%	$2.60	$3,980	0.31	0.76σ	78%	$3,980	$-1,520	$3,604	$21,470
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+24.1%	$2.46	$3,680	0.29	0.82σ	79%	$6,012	$-1,820	$3,417	$23,502
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+26.3%	$2.52	$3,810	0.27	0.87σ	81%	$8,474	$-1,690	$3,611	$25,964
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+28.5%	$2.30	$3,370	0.25	0.92σ	82%	$10,366	$-2,130	$3,192	$27,856
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+30.7%	$1.93	$2,630	0.24	0.98σ	84%	$11,958	$-2,870	$2,437	$29,448
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+32.9%	$1.54	$1,840	0.22	1.03σ	85%	$13,500	$-3,660	$1,596	$30,990
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+35.1%	$2.12	$3,000	0.21	1.08σ	86%	$16,992	$-2,500	$2,681	$34,482
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+37.3%	$1.57	$1,910	0.19	1.13σ	87%	$18,233	$-3,590	$1,489	$35,723
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+44.0%	$1.18	$1,130	0.15	1.28σ	90%	$24,449	$-4,370	$297.97	$41,939
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+55.1%	$0.71	$180.00	0.10	1.51σ	93%	$35,159	$-5,320	$-1,517	$52,649
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+66.1%	$0.73	$230.00	0.07	1.73σ	96%	$46,868	$-5,270	$-2,339	$64,358
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	36d	+1.9%	$6.05	$10,870	0.53	0.24σ	59%	$-10,117	$5,370	$6,182	$7,373
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	36d	+4.1%	$5.75	$10,270	0.51	0.30σ	62%	$-8,385	$4,770	$6,433	$9,105
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	36d	+6.3%	$5.28	$9,320	0.49	0.35σ	64%	$-7,003	$3,820	$6,237	$10,487
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	36d	+8.5%	$4.95	$8,670	0.47	0.41σ	66%	$-5,322	$3,170	$6,250	$12,168
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	36d	+10.8%	$4.60	$7,970	0.44	0.46σ	68%	$-3,690	$2,470	$6,127	$13,800
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	36d	+13.0%	$4.30	$7,370	0.42	0.51σ	70%	$-1,958	$1,870	$6,025	$15,532
▾ show 3 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	36d	+15.2%	$4.00	$6,770	0.40	0.56σ	71%	$-225.77	$1,270	$5,848	$17,264
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	36d	+17.4%	$3.70	$6,160	0.38	0.62σ	73%	$1,496	$660.00	$5,592	$18,986
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	36d	+19.6%	$3.53	$5,820	0.36	0.67σ	75%	$3,488	$320.00	$5,542	$20,978

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 $49.00C · 8d ✓ CC-safe	$1.54	0.35	0.54σ	70%	+$1,840	$-3,660	$5,338	$-1,000	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 8d ✓ CC-safe	$1.81	0.09	1.40σ	92%	+$2,400	$-3,100	$3,567	$-2,567	—

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
	$42.50 ✗<CC-safe	LBB-MBB (-35%)	Jul 10 '26	1d	-5.9%	$2.45	$3,670	0.67	-0.72σ	50%	$-19,320	$-1,830	$-1,830	$-1,830
	$47.50 ✓CC-safe	LBB-MBB (-28%)	Jul 10 '26	1d	+5.2%	$0.43	$-370.00	0.20	0.69σ	75%	$-17,859	$-5,870	$-4,519	$-369.46
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 10 '26	1d	+6.3%	$0.35	$-530.00	0.18	0.82σ	79%	$-16,853	$-6,030	$-4,651	$636.50
	$48.50 ✓CC-safe	MBB-UBB (-26%)	Jul 10 '26	1d	+7.4%	$0.28	$-670.00	0.15	0.94σ	83%	$-15,828	$-6,170	$-4,815	$1,662
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+8.5%	$0.24	$-760.00	0.12	1.06σ	86%	$-14,752	$-6,260	$-4,965	$2,738
▾ show 3 more Jul 10 '26 row(s)
	$49.50 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+9.7%	$0.20	$-830.00	0.11	1.18σ	88%	$-13,656	$-6,330	$-5,118	$3,834
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+10.8%	$0.15	$-920.00	0.09	1.29σ	90%	$-12,580	$-6,420	$-5,305	$4,910
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+13.0%	$0.12	$-1,000	0.06	1.50σ	93%	$-10,328	$-6,500	$-5,583	$7,162
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 17 '26	8d	-9.2%	$5.15	$9,070	0.68	-0.39σ	50%	$-13,920	$3,570	$3,570	$3,570
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 17 '26	8d	+1.9%	$2.52	$3,810	0.49	0.19σ	58%	$-17,177	$-1,690	$-842.88	$312.66
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 17 '26	8d	+4.1%	$2.15	$3,060	0.19	0.93σ	82%	$-15,595	$-2,440	$-1,677	$1,895
●	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	8d	+6.3%	$1.81	$2,400	0.09	1.40σ	92%	$-13,923	$-3,100	$-2,567	$3,567
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+8.5%	$1.54	$1,840	0.35	0.54σ	70%	$-12,152	$-3,660	$-1,000	$5,338
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+15.2%	$0.89	$550.00	0.24	0.87σ	81%	$-6,446	$-4,950	$-1,860	$11,044
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+17.4%	$0.73	$220.00	0.21	0.97σ	83%	$-4,444	$-5,280	$-2,245	$13,046
▾ show 7 more Jul 17 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+19.6%	$0.61	$-10.00	0.18	1.07σ	86%	$-2,342	$-5,510	$-2,579	$15,148
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+21.8%	$0.51	$-220.00	0.16	1.19σ	88%	$-220.00	$-5,720	$-3,026	$17,270
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+24.1%	$0.42	$-380.00	0.13	1.26σ	90%	$1,952	$-5,880	$-3,254	$19,442
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+26.3%	$0.36	$-500.00	0.11	1.36σ	91%	$4,164	$-6,000	$-3,600	$21,654
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+28.5%	$0.31	$-610.00	0.10	1.37σ	91%	$6,386	$-6,110	$-3,537	$23,876
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+30.7%	$0.27	$-700.00	0.08	1.56σ	94%	$8,628	$-6,200	$-4,293	$26,118
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+32.9%	$0.21	$-810.00	0.07	1.64σ	95%	$10,850	$-6,310	$-4,543	$28,340

⚠ 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.

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

MARKET

STOCK$45.14entry ~$45.00 · +0.3%

CURRENT CC$55.00Jul 17 '26 · 8d

CC STATUSOTM -17.9%2.71σ · 100% surv · T:1%

BUYBACK-$1,230

STRUCTURE

BE SAFE STRIKE$44.00+2.6% · reference

CC-SAFE STRIKE$47.56+5.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,500

SCENARIOS

HOLD FLAT$-5,500

HOLD @ $55.00$17,490

RIDE E[P/L]$-5,422

Δ ABOVE CAP / PT$332/pt

SIZE

SYNTH Δ1.17

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 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

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 20×	Jul 31 '26 $49.00C · 22d ✓ CC-safe	$3.45	0.42	0.43σ	66%	+$5,670	$170.00	$9,168	$3,184	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $59.00C · 22d ✓ CC-safe	$1.59	0.20	1.06σ	86%	+$1,960	$-3,540	$28,778	$1,130	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $49.00C · 36d ✓ CC-safe	$4.95	0.47	0.41σ	66%	+$8,670	$3,170	$12,168	$6,250	+96% 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
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 24 '26	15d	-0.3%	$3.97	$6,720	0.52	0.11σ	54%	$-16,270	$1,220	$1,220	$1,220
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	15d	+1.9%	$3.55	$5,870	0.48	0.20σ	58%	$-15,117	$370.00	$1,213	$2,373
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	15d	+4.1%	$3.20	$5,170	0.45	0.29σ	61%	$-13,485	$-330.00	$1,348	$4,005
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	15d	+6.3%	$2.86	$4,490	0.41	0.37σ	65%	$-11,833	$-1,010	$1,354	$5,657
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+8.5%	$2.47	$3,720	0.38	0.46σ	68%	$-10,272	$-1,780	$1,132	$7,218
▾ show 17 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+10.8%	$2.20	$3,170	0.35	0.54σ	71%	$-8,490	$-2,330	$1,003	$9,000
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+13.0%	$1.94	$2,660	0.32	0.62σ	73%	$-6,668	$-2,840	$802.36	$10,822
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+15.2%	$1.71	$2,190	0.29	0.70σ	76%	$-4,806	$-3,310	$539.80	$12,684
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+17.4%	$1.49	$1,750	0.26	0.78σ	78%	$-2,914	$-3,750	$221.27	$14,576
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+19.6%	$1.31	$1,390	0.24	0.86σ	81%	$-941.92	$-4,110	$-92.01	$16,548
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+21.8%	$1.12	$1,020	0.22	0.94σ	83%	$1,020	$-4,480	$-475.15	$18,510
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+24.1%	$1.06	$890.00	0.19	1.01σ	84%	$3,222	$-4,610	$-669.91	$20,712
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+26.3%	$0.88	$520.00	0.18	1.09σ	86%	$5,184	$-4,980	$-1,142	$22,674
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+28.5%	$0.76	$300.00	0.16	1.16σ	88%	$7,296	$-5,200	$-1,497	$24,786
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+30.7%	$0.68	$130.00	0.14	1.23σ	89%	$9,458	$-5,370	$-1,822	$26,948
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+32.9%	$0.58	$-60.00	0.13	1.30σ	90%	$11,600	$-5,560	$-2,185	$29,090
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+35.1%	$0.81	$400.00	0.11	1.36σ	91%	$14,392	$-5,100	$-1,905	$31,882
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+37.3%	$0.64	$40.00	0.10	1.43σ	92%	$16,363	$-5,460	$-2,449	$33,853
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+39.6%	$0.72	$200.00	0.09	1.49σ	93%	$18,855	$-5,300	$-2,476	$36,345
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+41.8%	$0.69	$140.00	0.08	1.55σ	94%	$21,127	$-5,360	$-2,717	$38,617
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+44.0%	$0.29	$-660.00	0.07	1.61σ	95%	$22,659	$-6,160	$-3,696	$40,149
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+46.2%	$0.52	$-200.00	0.06	1.67σ	95%	$25,451	$-5,700	$-3,404	$42,941
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	22d	-0.3%	$4.92	$8,620	0.54	0.14σ	55%	$-14,370	$3,120	$3,120	$3,120
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	22d	+1.9%	$4.53	$7,820	0.51	0.21σ	58%	$-13,167	$2,320	$3,154	$4,323
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	22d	+4.1%	$4.15	$7,070	0.48	0.28σ	61%	$-11,585	$1,570	$3,252	$5,905
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	22d	+6.3%	$3.80	$6,370	0.45	0.36σ	64%	$-9,953	$870.00	$3,277	$7,537
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	22d	+8.5%	$3.45	$5,670	0.42	0.43σ	66%	$-8,322	$170.00	$3,184	$9,168
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	22d	+10.8%	$3.08	$4,940	0.39	0.50σ	69%	$-6,720	$-560.00	$2,954	$10,770
●	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	22d	+30.7%	$1.59	$1,960	0.20	1.06σ	86%	$11,288	$-3,540	$1,130	$28,778
▾ show 17 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	22d	+13.0%	$2.85	$4,480	0.37	0.56σ	71%	$-4,848	$-1,020	$2,896	$12,642
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	22d	+15.2%	$2.60	$3,980	0.34	0.63σ	74%	$-3,016	$-1,520	$2,707	$14,474
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	22d	+17.4%	$2.27	$3,300	0.32	0.70σ	76%	$-1,364	$-2,200	$2,261	$16,126
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	22d	+19.6%	$2.03	$2,830	0.29	0.76σ	78%	$498.08	$-2,670	$1,953	$17,988
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	22d	+21.8%	$1.91	$2,580	0.27	0.82σ	79%	$2,580	$-2,920	$1,802	$20,070
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	22d	+24.1%	$1.73	$2,220	0.25	0.88σ	81%	$4,552	$-3,280	$1,491	$22,042
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	22d	+26.3%	$1.56	$1,890	0.23	0.94σ	83%	$6,554	$-3,610	$1,163	$24,044
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	22d	+28.5%	$1.42	$1,610	0.22	1.00σ	84%	$8,606	$-3,890	$847.75	$26,096
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	22d	+32.9%	$1.17	$1,100	0.18	1.12σ	87%	$12,760	$-4,400	$173.75	$30,250
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	22d	+35.1%	$1.41	$1,580	0.17	1.17σ	88%	$15,572	$-3,920	$539.97	$33,062
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	22d	+37.3%	$1.30	$1,370	0.16	1.23σ	89%	$17,693	$-4,130	$198.41	$35,183
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	22d	+39.6%	$1.21	$1,190	0.14	1.28σ	90%	$19,845	$-4,310	$-124.64	$37,335
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	22d	+41.8%	$1.00	$770.00	0.14	1.33σ	91%	$21,757	$-4,730	$-697.28	$39,247
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	22d	+44.0%	$0.47	$-280.00	0.12	1.38σ	92%	$23,039	$-5,780	$-1,909	$40,529
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	22d	+46.2%	$0.92	$600.00	0.12	1.43σ	92%	$26,251	$-4,900	$-1,194	$43,741
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	22d	+48.4%	$0.42	$-380.00	0.11	1.48σ	93%	$27,603	$-5,880	$-2,337	$45,093
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	22d	+50.6%	$0.69	$140.00	0.10	1.53σ	94%	$30,455	$-5,360	$-1,980	$47,945
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	29d	-0.3%	$5.57	$9,920	0.53	0.01σ	50%	$-13,070	$4,420	$4,420	$4,420
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	29d	+1.9%	$5.65	$10,070	0.52	0.22σ	59%	$-10,917	$4,570	$5,394	$6,573
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	29d	+4.1%	$5.15	$9,070	0.49	0.29σ	61%	$-9,585	$3,570	$5,246	$7,905
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	29d	+6.3%	$4.72	$8,220	0.47	0.35σ	64%	$-8,103	$2,720	$5,139	$9,387
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	29d	+8.5%	$4.38	$7,520	0.44	0.41σ	66%	$-6,472	$2,020	$5,079	$11,018
▾ show 16 more Aug 07 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	29d	+10.8%	$3.88	$6,520	0.42	0.47σ	68%	$-5,140	$1,020	$4,622	$12,350
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	29d	+13.0%	$3.85	$6,470	0.39	0.53σ	70%	$-2,858	$970.00	$5,026	$14,632
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	29d	+15.2%	$3.92	$6,620	0.37	0.59σ	72%	$-375.77	$1,120	$5,549	$17,114
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	29d	+17.4%	$3.12	$5,000	0.35	0.65σ	74%	$336.15	$-500.00	$4,226	$17,826
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	29d	+19.6%	$2.85	$4,480	0.33	0.71σ	76%	$2,148	$-1,020	$3,936	$19,638
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	29d	+21.8%	$2.60	$3,980	0.31	0.76σ	78%	$3,980	$-1,520	$3,604	$21,470
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	29d	+24.1%	$2.46	$3,680	0.29	0.82σ	79%	$6,012	$-1,820	$3,417	$23,502
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	29d	+26.3%	$2.52	$3,810	0.27	0.87σ	81%	$8,474	$-1,690	$3,611	$25,964
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	29d	+28.5%	$2.30	$3,370	0.25	0.92σ	82%	$10,366	$-2,130	$3,192	$27,856
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	29d	+30.7%	$1.93	$2,630	0.24	0.98σ	84%	$11,958	$-2,870	$2,437	$29,448
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	29d	+32.9%	$1.54	$1,840	0.22	1.03σ	85%	$13,500	$-3,660	$1,596	$30,990
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	29d	+35.1%	$2.12	$3,000	0.21	1.08σ	86%	$16,992	$-2,500	$2,681	$34,482
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	29d	+37.3%	$1.57	$1,910	0.19	1.13σ	87%	$18,233	$-3,590	$1,489	$35,723
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	29d	+44.0%	$1.18	$1,130	0.15	1.28σ	90%	$24,449	$-4,370	$297.97	$41,939
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	29d	+55.1%	$0.71	$180.00	0.10	1.51σ	93%	$35,159	$-5,320	$-1,517	$52,649
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	29d	+66.1%	$0.73	$230.00	0.07	1.73σ	96%	$46,868	$-5,270	$-2,339	$64,358
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	36d	+1.9%	$6.05	$10,870	0.53	0.24σ	59%	$-10,117	$5,370	$6,182	$7,373
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	36d	+4.1%	$5.75	$10,270	0.51	0.30σ	62%	$-8,385	$4,770	$6,433	$9,105
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	36d	+6.3%	$5.28	$9,320	0.49	0.35σ	64%	$-7,003	$3,820	$6,237	$10,487
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	36d	+8.5%	$4.95	$8,670	0.47	0.41σ	66%	$-5,322	$3,170	$6,250	$12,168
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	36d	+10.8%	$4.60	$7,970	0.44	0.46σ	68%	$-3,690	$2,470	$6,127	$13,800
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	36d	+13.0%	$4.30	$7,370	0.42	0.51σ	70%	$-1,958	$1,870	$6,025	$15,532
▾ show 3 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	36d	+15.2%	$4.00	$6,770	0.40	0.56σ	71%	$-225.77	$1,270	$5,848	$17,264
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	36d	+17.4%	$3.70	$6,160	0.38	0.62σ	73%	$1,496	$660.00	$5,592	$18,986
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	36d	+19.6%	$3.53	$5,820	0.36	0.67σ	75%	$3,488	$320.00	$5,542	$20,978

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 $49.00C · 8d ✓ CC-safe	$1.54	0.35	0.54σ	70%	+$1,840	$-3,660	$5,338	$-1,000	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 8d ✓ CC-safe	$1.81	0.09	1.40σ	92%	+$2,400	$-3,100	$3,567	$-2,567	—

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
	$42.50 ✗<CC-safe	LBB-MBB (-35%)	Jul 10 '26	1d	-5.9%	$2.45	$3,670	0.67	-0.72σ	50%	$-19,320	$-1,830	$-1,830	$-1,830
	$47.50 ✓CC-safe	LBB-MBB (-28%)	Jul 10 '26	1d	+5.2%	$0.43	$-370.00	0.20	0.69σ	75%	$-17,859	$-5,870	$-4,519	$-369.46
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 10 '26	1d	+6.3%	$0.35	$-530.00	0.18	0.82σ	79%	$-16,853	$-6,030	$-4,651	$636.50
	$48.50 ✓CC-safe	MBB-UBB (-26%)	Jul 10 '26	1d	+7.4%	$0.28	$-670.00	0.15	0.94σ	83%	$-15,828	$-6,170	$-4,815	$1,662
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+8.5%	$0.24	$-760.00	0.12	1.06σ	86%	$-14,752	$-6,260	$-4,965	$2,738
▾ show 3 more Jul 10 '26 row(s)
	$49.50 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	1d	+9.7%	$0.20	$-830.00	0.11	1.18σ	88%	$-13,656	$-6,330	$-5,118	$3,834
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+10.8%	$0.15	$-920.00	0.09	1.29σ	90%	$-12,580	$-6,420	$-5,305	$4,910
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+13.0%	$0.12	$-1,000	0.06	1.50σ	93%	$-10,328	$-6,500	$-5,583	$7,162
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 17 '26	8d	-9.2%	$5.15	$9,070	0.68	-0.39σ	50%	$-13,920	$3,570	$3,570	$3,570
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 17 '26	8d	+1.9%	$2.52	$3,810	0.49	0.19σ	58%	$-17,177	$-1,690	$-842.88	$312.66
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 17 '26	8d	+4.1%	$2.15	$3,060	0.19	0.93σ	82%	$-15,595	$-2,440	$-1,677	$1,895
●	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	8d	+6.3%	$1.81	$2,400	0.09	1.40σ	92%	$-13,923	$-3,100	$-2,567	$3,567
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	8d	+8.5%	$1.54	$1,840	0.35	0.54σ	70%	$-12,152	$-3,660	$-1,000	$5,338
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+15.2%	$0.89	$550.00	0.24	0.87σ	81%	$-6,446	$-4,950	$-1,860	$11,044
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+17.4%	$0.73	$220.00	0.21	0.97σ	83%	$-4,444	$-5,280	$-2,245	$13,046
▾ show 7 more Jul 17 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+19.6%	$0.61	$-10.00	0.18	1.07σ	86%	$-2,342	$-5,510	$-2,579	$15,148
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+21.8%	$0.51	$-220.00	0.16	1.19σ	88%	$-220.00	$-5,720	$-3,026	$17,270
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+24.1%	$0.42	$-380.00	0.13	1.26σ	90%	$1,952	$-5,880	$-3,254	$19,442
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+26.3%	$0.36	$-500.00	0.11	1.36σ	91%	$4,164	$-6,000	$-3,600	$21,654
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+28.5%	$0.31	$-610.00	0.10	1.37σ	91%	$6,386	$-6,110	$-3,537	$23,876
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+30.7%	$0.27	$-700.00	0.08	1.56σ	94%	$8,628	$-6,200	$-4,293	$26,118
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+32.9%	$0.21	$-810.00	0.07	1.64σ	95%	$10,850	$-6,310	$-4,543	$28,340

⚠ 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.

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

MARKET

STOCK$21.88entry ~$14.00 · +56.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-7.5% · reference

CC-SAFE STRIKE$20.88-4.5% vs spot

P&L

FORTRESS P/L (EX-CC)$7,300

SCENARIOS

Δ ABOVE CAP / PT$1,389/pt

SIZE

SYNTH Δ1.28

SHARES5,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 53 · MACD bullish (falling) · 1σw 12.4%

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 $23.50C · 15d ✓ CC-safe	$0.99	0.34	0.48σ	68%	+$4,975	$12,275	$22,625	$15,556	—
● SAFEST VIABLE	sell 50×	Jul 24 '26 $29.50C · 15d ✓ CC-safe	$0.33	0.06	1.65σ	95%	+$1,625	$8,925	$57,607	$11,345	—

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	+0.5%	$0.41	$2,025	0.34	0.12σ	55%	$2,792	$9,325	$9,671	$10,092
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 10 '26	1d	+2.8%	$0.30	$1,525	0.22	0.51σ	69%	$5,486	$8,825	$10,039	$12,786
	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 10 '26	1d	+5.1%	$0.17	$825.00	0.14	0.88σ	81%	$7,980	$8,125	$9,490	$15,280
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+7.4%	$0.14	$725.00	0.09	1.21σ	89%	$11,075	$8,025	$9,189	$18,375
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+9.7%	$0.07	$375.00	0.05	1.51σ	93%	$13,919	$7,675	$8,570	$21,219
	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	8d	+5.1%	$0.71	$3,550	0.34	0.41σ	66%	$10,705	$10,850	$13,292	$18,005
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	8d	+7.4%	$0.59	$2,975	0.29	0.55σ	71%	$13,325	$10,275	$13,287	$20,625
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+9.7%	$0.43	$2,150	0.24	0.70σ	76%	$15,694	$9,450	$12,721	$22,994
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+12.0%	$0.41	$2,050	0.18	0.89σ	81%	$18,788	$9,350	$12,453	$26,088
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+14.3%	$0.26	$1,300	0.14	1.03σ	85%	$21,233	$8,600	$11,606	$28,533
▾ show 5 more Jul 17 '26 row(s)
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+16.5%	$0.27	$1,350	0.13	1.16σ	88%	$24,477	$8,650	$11,483	$31,777
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+18.8%	$0.17	$875.00	0.10	1.28σ	90%	$27,197	$8,175	$10,799	$34,497
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+21.1%	$0.17	$825.00	0.08	1.40σ	92%	$30,341	$8,125	$10,531	$37,641
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+23.4%	$0.13	$650.00	0.07	1.50σ	93%	$33,360	$7,950	$10,145	$40,660
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+25.7%	$0.18	$925.00	0.06	1.59σ	94%	$36,830	$8,225	$10,228	$44,130
	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	15d	+5.1%	$1.09	$5,450	0.39	0.36σ	64%	$12,605	$12,750	$15,321	$19,905
▶	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+7.4%	$0.99	$4,975	0.34	0.48σ	68%	$15,325	$12,275	$15,556	$22,625
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	15d	+9.7%	$0.89	$4,450	0.30	0.59σ	72%	$17,994	$11,750	$15,510	$25,294
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+12.0%	$0.78	$3,900	0.26	0.70σ	76%	$20,638	$11,200	$15,242	$27,938
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+14.3%	$0.58	$2,900	0.23	0.81σ	79%	$22,833	$10,200	$14,360	$30,133
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	15d	+16.5%	$0.57	$2,850	0.20	0.92σ	82%	$25,977	$10,150	$14,301	$33,277
●	$29.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+34.8%	$0.33	$1,625	0.06	1.65σ	95%	$50,307	$8,925	$11,345	$57,607
▾ show 8 more Jul 24 '26 row(s)
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+18.8%	$0.48	$2,400	0.17	1.02σ	85%	$28,722	$9,700	$13,743	$36,022
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+21.1%	$0.39	$1,950	0.15	1.12σ	87%	$31,466	$9,250	$13,117	$38,766
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+23.4%	$0.29	$1,475	0.12	1.22σ	89%	$34,185	$8,775	$12,422	$41,485
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+25.7%	$0.41	$2,025	0.12	1.31σ	91%	$37,930	$9,325	$12,725	$45,230
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+28.0%	$0.38	$1,900	0.10	1.40σ	92%	$40,999	$9,200	$12,344	$48,299
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+30.3%	$0.17	$825.00	0.08	1.49σ	93%	$43,118	$8,125	$11,014	$50,418
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+32.5%	$0.34	$1,675	0.07	1.57σ	94%	$47,163	$8,975	$11,622	$54,463
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+37.1%	$0.23	$1,150	0.05	1.72σ	96%	$53,027	$8,450	$10,655	$60,327

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

MARKET

STOCK$150.55entry ~$178.00 · -15.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$186.00-19.1% · reference

CC-SAFE STRIKE$182.61+21.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,275

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

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 $182.50C · 15d ✓ CC-safe	$1.88	0.15	1.21σ	89%	+$937.50	$-13,337	$502.62	$-11,774	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $210.00C · 15d ✓ CC-safe	$0.88	0.06	1.73σ	96%	+$437.50	$-13,837	$11,915	$-12,751	—

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
	$167.50 ✗<CC-safe	—	Jul 10 '26	1d	+11.3%	$0.25	$125.00	0.06	1.76σ	96%	$7,467	$-14,150	$-13,864	$-6,808
	$157.50 ✗<CC-safe	—	Jul 17 '26	8d	+4.6%	$3.85	$1,925	0.35	0.46σ	68%	$4,936	$-12,350	$-11,375	$-9,339
	$182.50 ✓CC-safe	—	Jul 17 '26	8d	+21.2%	$0.88	$437.50	0.09	1.45σ	93%	$14,278	$-13,837	$-12,819	$2.62
	$185.00 ✓CC-safe	—	Jul 17 '26	8d	+22.9%	$0.77	$387.50	0.09	1.51σ	93%	$15,311	$-13,887	$-12,907	$1,036
	$187.50 ✓CC-safe	—	Jul 17 '26	8d	+24.5%	$0.72	$362.50	0.08	1.56σ	94%	$16,369	$-13,912	$-12,968	$2,094
	$190.00 ✓CC-safe	—	Jul 17 '26	8d	+26.2%	$0.68	$337.50	0.07	1.61σ	95%	$17,426	$-13,937	$-13,025	$3,151
▾ show 5 more Jul 17 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 17 '26	8d	+27.9%	$0.65	$325.00	0.07	1.66σ	95%	$18,497	$-13,950	$-13,067	$4,222
	$195.00 ✓CC-safe	—	Jul 17 '26	8d	+29.5%	$0.57	$287.50	0.06	1.70σ	96%	$19,542	$-13,987	$-13,131	$5,267
	$197.50 ✓CC-safe	—	Jul 17 '26	8d	+31.2%	$0.55	$275.00	0.06	1.74σ	96%	$20,613	$-14,000	$-13,168	$6,338
	$200.00 ✓CC-safe	—	Jul 17 '26	8d	+32.8%	$0.53	$262.50	0.06	1.78σ	96%	$21,683	$-14,012	$-13,203	$7,408
	$202.50 ✓CC-safe	—	Jul 17 '26	8d	+34.5%	$0.48	$237.50	0.05	1.81σ	96%	$22,741	$-14,037	$-13,250	$8,466
	$160.00 ✗<CC-safe	—	Jul 24 '26	15d	+6.3%	$5.30	$2,650	0.37	0.48σ	68%	$6,744	$-11,625	$-10,326	$-7,531
▶	$182.50 ✓CC-safe	—	Jul 24 '26	15d	+21.2%	$1.88	$937.50	0.15	1.21σ	89%	$14,778	$-13,337	$-11,774	$502.62
	$185.00 ✓CC-safe	—	Jul 24 '26	15d	+22.9%	$1.62	$812.50	0.13	1.27σ	90%	$15,736	$-13,462	$-11,945	$1,461
	$187.50 ✓CC-safe	—	Jul 24 '26	15d	+24.5%	$1.52	$762.50	0.12	1.33σ	91%	$16,769	$-13,512	$-12,043	$2,494
	$190.00 ✓CC-safe	—	Jul 24 '26	15d	+26.2%	$1.38	$687.50	0.12	1.38σ	92%	$17,776	$-13,587	$-12,167	$3,501
	$192.50 ✓CC-safe	—	Jul 24 '26	15d	+27.9%	$1.35	$675.00	0.10	1.44σ	92%	$18,847	$-13,600	$-12,228	$4,572
●	$210.00 ✓CC-safe	—	Jul 24 '26	15d	+39.5%	$0.88	$437.50	0.06	1.73σ	96%	$26,190	$-13,837	$-12,751	$11,915
▾ show 6 more Jul 24 '26 row(s)
	$195.00 ✓CC-safe	—	Jul 24 '26	15d	+29.5%	$1.23	$612.50	0.10	1.48σ	93%	$19,867	$-13,662	$-12,336	$5,592
	$197.50 ✓CC-safe	—	Jul 24 '26	15d	+31.2%	$1.12	$562.50	0.09	1.53σ	94%	$20,900	$-13,712	$-12,431	$6,625
	$200.00 ✓CC-safe	—	Jul 24 '26	15d	+32.8%	$1.07	$537.50	0.09	1.57σ	94%	$21,958	$-13,737	$-12,499	$7,683
	$205.00 ✓CC-safe	—	Jul 24 '26	15d	+36.2%	$1.00	$500.00	0.07	1.65σ	95%	$24,087	$-13,775	$-12,617	$9,812
	$207.50 ✓CC-safe	—	Jul 24 '26	15d	+37.8%	$0.95	$475.00	0.07	1.69σ	95%	$25,145	$-13,800	$-12,678	$10,870
	$220.00 ✓CC-safe	—	Jul 24 '26	15d	+46.1%	$0.75	$375.00	0.05	1.85σ	97%	$30,459	$-13,900	$-12,934	$16,184

⚠ 23 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$353.47entry ~$369.00 · -4.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-11.2% · reference

CC-SAFE STRIKE$375.35+6.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,325

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · 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 $365.00C · 15d ✓ CC-safe	$8.82	0.31	0.56σ	71%	+$4,412	$-3,913	$710.26	$-2,579	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $377.50C · 15d ✓ CC-safe	$5.00	0.15	1.11σ	87%	+$2,500	$-5,825	$3,809	$-4,543	—

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
	$367.50 ✗<CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.26	$127.50	0.07	1.80σ	96%	$5,753	$-8,198	$-7,994	$-2,572
	$360.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+1.8%	$4.70	$2,350	0.39	0.41σ	66%	$4,968	$-5,975	$-5,086	$-3,357
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.23	$617.50	0.15	1.22σ	89%	$9,250	$-7,708	$-6,750	$924.59
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.8%	$0.94	$467.50	0.11	1.36σ	91%	$10,102	$-7,858	$-7,021	$1,777
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.74	$370.00	0.09	1.47σ	93%	$11,007	$-7,955	$-7,206	$2,682
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+8.2%	$0.60	$300.00	0.08	1.60σ	95%	$11,939	$-8,025	$-7,393	$3,614
	$362.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$9.75	$4,875	0.35	0.45σ	67%	$8,495	$-3,450	$-2,262	$170.43
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+3.3%	$8.82	$4,412	0.31	0.56σ	71%	$9,035	$-3,913	$-2,579	$710.26
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$7.85	$3,925	0.27	0.67σ	75%	$9,550	$-4,400	$-2,986	$1,225
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.7%	$6.88	$3,438	0.24	0.78σ	78%	$10,065	$-4,888	$-3,449	$1,740
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+5.4%	$6.12	$3,062	0.20	0.89σ	81%	$10,692	$-5,263	$-3,843	$2,367
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$5.53	$2,762	0.17	1.00σ	84%	$11,395	$-5,563	$-4,199	$3,070
●	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.8%	$5.00	$2,500	0.15	1.11σ	87%	$12,134	$-5,825	$-4,543	$3,809
▾ show 7 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+7.5%	$4.40	$2,200	0.24	0.84σ	80%	$12,837	$-6,125	$-3,993	$4,512
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.9%	$3.42	$1,712	0.19	0.99σ	84%	$14,354	$-6,613	$-4,572	$6,029
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+10.3%	$2.59	$1,295	0.16	1.14σ	87%	$15,941	$-7,030	$-5,157	$7,616
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.7%	$2.01	$1,005	0.12	1.28σ	90%	$17,656	$-7,320	$-5,662	$9,331
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+13.2%	$1.53	$767.50	0.10	1.43σ	92%	$19,423	$-7,558	$-6,134	$11,098
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+14.6%	$1.21	$602.50	0.08	1.58σ	94%	$21,263	$-7,723	$-6,537	$12,938
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+16.0%	$0.90	$450.00	0.06	1.72σ	96%	$23,115	$-7,875	$-6,912	$14,790

⚠ 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.

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

MARKET

STOCK$13.13entry ~$17.68 · -25.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-24.2% · reference

CC-SAFE STRIKE$18.02+37.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,600

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 25 · 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: $14.36.
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 ($13.13) 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
$13.50 ✗<CC-safe	LBB-MBB (-11%)	Jul 10 '26	1d	+2.8%	$0.04	$225.00	0.20	0.95σ	83%	$2,007	$-24,375	$-24,070	$-22,593
$15.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 17 '26	8d	+14.2%	$0.03	$150.00	0.06	1.62σ	95%	$9,155	$-24,450	$-23,978	$-15,445
$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	15d	+18.1%	$0.05	$250.00	0.07	1.60σ	95%	$11,663	$-24,350	$-23,723	$-12,937

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

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

MARKET

STOCK$14.62entry ~$19.50 · -25.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.7% · reference

CC-SAFE STRIKE$19.69+34.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,200

SCENARIOS

Δ ABOVE CAP / PT$537/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: $15.99.
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) + SAFEST VIABLE	sell 50×	Jul 24 '26 $20.50C · 15d ✓ CC-safe	$0.17	0.05	1.87σ	97%	+$850.00	$-27,350	$5,208	$-26,350	—

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
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 10 '26	1d	+12.9%	$0.04	$175.00	0.08	1.84σ	97%	$10,585	$-28,025	$-27,681	$-17,615
	$19.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	8d	+30.0%	$0.10	$500.00	0.06	1.82σ	97%	$24,752	$-27,700	$-26,863	$-3,448
	$16.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	15d	+9.4%	$0.57	$2,875	0.36	0.60σ	73%	$10,516	$-25,325	$-23,240	$-17,684
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	15d	+36.8%	$0.07	$375.00	0.06	1.76σ	96%	$30,164	$-27,825	$-26,666	$1,964
▶ ●	$20.50 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	15d	+40.2%	$0.17	$850.00	0.05	1.87σ	97%	$33,408	$-27,350	$-26,350	$5,208

⚠ 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.

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

MARKET

STOCK$45.14entry ~$58.25 · -22.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-20.1% · reference

CC-SAFE STRIKE$59.08+30.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,750

SCENARIOS

Δ ABOVE CAP / PT$41/pt

SIZE

SYNTH Δ1.02

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 48 · MACD bearish (falling) · 1σw 15.4%

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 $59.00C · 15d ✓ CC-safe	$0.68	0.14	1.23σ	89%	+$1,360	$-27,390	$889.21	$-24,285	—
● SAFEST VIABLE	sell 20×	Jul 24 '26 $66.00C · 15d ✓ CC-safe	$0.52	0.06	1.67σ	95%	+$1,030	$-27,720	$14,843	$-25,711	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$51.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+13.0%	$0.12	$230.00	0.06	1.50σ	93%	$12,185	$-28,520	$-27,718	$-16,565
	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	8d	+4.1%	$2.15	$4,290	0.19	0.93σ	82%	$8,083	$-24,460	$-23,792	$-20,667
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+30.7%	$0.27	$530.00	0.08	1.56σ	94%	$28,809	$-28,220	$-26,552	$59.21
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+32.9%	$0.21	$420.00	0.07	1.64σ	95%	$30,740	$-28,330	$-26,784	$1,990
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+8.5%	$2.47	$4,950	0.38	0.46σ	68%	$12,824	$-23,800	$-21,252	$-15,926
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+30.7%	$0.68	$1,360	0.14	1.23σ	89%	$29,639	$-27,390	$-24,285	$889.21
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+32.9%	$0.58	$1,170	0.13	1.30σ	90%	$31,490	$-27,580	$-24,627	$2,740
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+35.1%	$0.81	$1,630	0.11	1.36σ	91%	$33,990	$-27,120	$-24,324	$5,240
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+37.3%	$0.64	$1,270	0.10	1.43σ	92%	$35,671	$-27,480	$-24,845	$6,921
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+39.6%	$0.72	$1,430	0.09	1.49σ	93%	$37,871	$-27,320	$-24,849	$9,121
●	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+46.2%	$0.52	$1,030	0.06	1.67σ	95%	$43,593	$-27,720	$-25,711	$14,843
▾ show 2 more Jul 24 '26 row(s)
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+41.8%	$0.69	$1,370	0.08	1.55σ	94%	$39,852	$-27,380	$-25,067	$11,102
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+44.0%	$0.29	$570.00	0.07	1.61σ	95%	$41,092	$-28,180	$-26,024	$12,342

⚠ 28 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$114.29entry ~$116.50 · -1.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00+0.3% · reference

CC-SAFE STRIKE$116.31+1.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-1,000.00

SCENARIOS

Δ ABOVE CAP / PT$28/pt

SIZE

SYNTH Δ1.06

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 62 · MACD bullish (falling) · 1σw 11.8%

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 $117.00C · 15d ✓ CC-safe	$9.73	0.36	0.42σ	66%	+$4,863	$3,863	$5,292	$4,347	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $141.00C · 15d ✓ CC-safe	$3.01	0.23	1.06σ	86%	+$1,507	$507.50	$14,600	$2,542	—

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
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	1d	+4.1%	$1.73	$862.50	0.36	0.73σ	77%	$3,347	$-137.50	$441.25	$2,347
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 10 '26	1d	+5.0%	$1.41	$702.50	0.31	0.88σ	81%	$3,715	$-297.50	$277.00	$2,715
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	1d	+5.9%	$1.15	$575.00	0.27	1.02σ	85%	$4,115	$-425.00	$120.90	$3,115
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 10 '26	1d	+7.6%	$0.71	$357.50	0.19	1.29σ	90%	$4,953	$-642.50	$-193.07	$3,953
	$124.00 ✓CC-safe	MBB-UBB (-21%)	Jul 10 '26	1d	+8.5%	$0.58	$290.00	0.16	1.43σ	92%	$5,413	$-710.00	$-315.53	$4,413
▾ show 6 more Jul 10 '26 row(s)
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 10 '26	1d	+9.4%	$0.46	$232.50	0.13	1.55σ	94%	$5,883	$-767.50	$-425.64	$4,883
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 10 '26	1d	+10.2%	$0.39	$195.00	0.11	1.67σ	95%	$6,373	$-805.00	$-511.53	$5,373
	$127.00 ✓CC-safe	MBB-UBB (-19%)	Jul 10 '26	1d	+11.1%	$0.32	$157.50	0.09	1.78σ	96%	$6,863	$-842.50	$-592.37	$5,863
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 10 '26	1d	+12.0%	$0.26	$130.00	0.08	1.89σ	97%	$7,363	$-870.00	$-658.06	$6,363
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 10 '26	1d	+12.9%	$0.21	$105.00	0.06	1.99σ	98%	$7,866	$-895.00	$-715.72	$6,866
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Jul 10 '26	1d	+13.7%	$0.17	$82.50	0.05	2.09σ	98%	$8,371	$-917.50	$-766.65	$7,371
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	8d	+6.7%	$3.90	$1,950	0.38	0.55σ	71%	$6,018	$950.00	$2,132	$5,018
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+7.6%	$3.60	$1,800	0.35	0.61σ	73%	$6,395	$800.00	$2,041	$5,395
	$124.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	8d	+8.5%	$3.33	$1,662	0.33	0.67σ	75%	$6,786	$662.50	$1,946	$5,786
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	8d	+9.4%	$2.99	$1,495	0.31	0.73σ	77%	$7,146	$495.00	$1,806	$6,146
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+10.2%	$2.73	$1,365	0.29	0.79σ	79%	$7,543	$365.00	$1,690	$6,543
▾ show 18 more Jul 17 '26 row(s)
	$127.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	8d	+11.1%	$2.50	$1,248	0.27	0.85σ	80%	$7,953	$247.50	$1,574	$6,953
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	8d	+12.0%	$2.27	$1,138	0.25	0.91σ	82%	$8,371	$137.50	$1,455	$7,371
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+12.9%	$2.08	$1,040	0.23	0.96σ	83%	$8,801	$40.00	$1,340	$7,801
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	8d	+13.7%	$1.89	$942.50	0.22	1.02σ	85%	$9,231	$-57.50	$1,217	$8,231
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	8d	+14.6%	$1.73	$865.00	0.21	1.08σ	86%	$9,681	$-135.00	$1,109	$8,681
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+15.5%	$1.58	$790.00	0.19	1.13σ	87%	$10,134	$-210.00	$997.24	$9,134
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	8d	+16.4%	$1.43	$712.50	0.18	1.18σ	88%	$10,584	$-287.50	$879.32	$9,584
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	8d	+17.2%	$1.31	$657.50	0.17	1.24σ	89%	$11,057	$-342.50	$781.65	$10,057
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+18.1%	$1.19	$595.00	0.16	1.29σ	90%	$11,522	$-405.00	$673.47	$10,522
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+19.0%	$1.09	$545.00	0.14	1.34σ	91%	$11,999	$-455.00	$577.04	$10,999
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+19.9%	$0.99	$495.00	0.13	1.39σ	92%	$12,477	$-505.00	$479.92	$11,477
	$138.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+20.7%	$0.90	$447.50	0.12	1.44σ	92%	$12,957	$-552.50	$385.72	$11,957
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+21.6%	$0.81	$407.50	0.11	1.49σ	93%	$13,445	$-592.50	$297.94	$12,445
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+22.5%	$0.75	$375.00	0.10	1.54σ	94%	$13,940	$-625.00	$218.73	$12,940
	$141.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+23.4%	$0.66	$330.00	0.09	1.58σ	94%	$14,422	$-670.00	$129.04	$13,422
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+24.2%	$0.60	$300.00	0.09	1.63σ	95%	$14,920	$-700.00	$54.39	$13,920
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+25.1%	$0.57	$285.00	0.08	1.68σ	95%	$15,433	$-715.00	$-3.06	$14,433
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+26.9%	$0.47	$235.00	0.07	1.76σ	96%	$16,438	$-765.00	$-134.71	$15,438
▶	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+2.4%	$9.73	$4,863	0.36	0.42σ	66%	$6,292	$3,863	$4,347	$5,292
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+3.2%	$9.43	$4,712	0.31	0.56σ	71%	$6,670	$3,713	$4,279	$5,670
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	15d	+4.1%	$8.97	$4,488	0.26	0.69σ	76%	$6,972	$3,488	$4,093	$5,972
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	15d	+5.0%	$8.45	$4,225	0.22	0.83σ	80%	$7,238	$3,225	$3,836	$6,238
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+10.2%	$6.38	$3,188	0.40	0.56σ	71%	$9,366	$2,188	$3,972	$8,366
	$127.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	15d	+11.1%	$5.97	$2,988	0.38	0.59σ	72%	$9,693	$1,988	$3,842	$8,693
●	$141.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+23.4%	$3.01	$1,507	0.23	1.06σ	86%	$15,600	$507.50	$2,542	$14,600
▾ show 27 more Jul 24 '26 row(s)
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	15d	+12.0%	$5.72	$2,862	0.37	0.63σ	74%	$10,096	$1,863	$3,777	$9,096
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	15d	+12.9%	$5.42	$2,712	0.36	0.66σ	75%	$10,474	$1,713	$3,678	$9,474
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	15d	+13.7%	$5.22	$2,612	0.35	0.70σ	76%	$10,901	$1,613	$3,619	$9,901
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	15d	+14.6%	$5.00	$2,500	0.33	0.73σ	77%	$11,316	$1,500	$3,540	$10,316
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+15.5%	$4.72	$2,362	0.32	0.77σ	78%	$11,706	$1,363	$3,428	$10,706
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+16.4%	$4.55	$2,275	0.30	0.80σ	79%	$12,147	$1,275	$3,359	$11,147
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+17.2%	$4.28	$2,138	0.29	0.84σ	80%	$12,537	$1,138	$3,233	$11,537
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+18.1%	$4.08	$2,038	0.29	0.87σ	81%	$12,964	$1,038	$3,139	$11,964
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+19.0%	$3.88	$1,938	0.27	0.90σ	82%	$13,392	$937.50	$3,038	$12,392
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+19.9%	$3.65	$1,825	0.26	0.93σ	83%	$13,807	$825.00	$2,921	$12,807
	$138.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+20.7%	$3.48	$1,738	0.26	0.97σ	83%	$14,247	$737.50	$2,824	$13,247
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+21.6%	$3.33	$1,662	0.24	1.00σ	84%	$14,700	$662.50	$2,735	$13,700
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+22.5%	$3.12	$1,562	0.23	1.03σ	85%	$15,127	$562.50	$2,618	$14,127
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+24.2%	$2.84	$1,420	0.22	1.09σ	86%	$16,040	$420.00	$2,432	$15,040
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+25.1%	$2.67	$1,338	0.21	1.12σ	87%	$16,485	$337.50	$2,322	$15,485
	$144.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+26.0%	$2.64	$1,320	0.19	1.15σ	88%	$16,995	$320.00	$2,276	$15,995
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+26.9%	$2.47	$1,235	0.19	1.18σ	88%	$17,438	$235.00	$2,160	$16,438
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+27.7%	$2.31	$1,158	0.18	1.21σ	89%	$17,888	$157.50	$2,051	$16,888
	$147.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+28.6%	$2.21	$1,102	0.17	1.24σ	89%	$18,361	$102.50	$1,963	$17,361
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+29.5%	$2.08	$1,038	0.17	1.27σ	90%	$18,823	$37.50	$1,862	$17,823
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+30.4%	$2.00	$1,002	0.16	1.29σ	90%	$19,316	$2.50	$1,792	$18,316
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+31.2%	$1.89	$945.00	0.16	1.32σ	91%	$19,786	$-55.00	$1,697	$18,786
	$155.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+35.6%	$1.49	$745.00	0.13	1.46σ	93%	$22,224	$-255.00	$1,309	$21,224
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+40.0%	$1.17	$585.00	0.10	1.58σ	94%	$24,702	$-415.00	$962.08	$23,702
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+44.4%	$0.89	$445.00	0.08	1.70σ	96%	$27,200	$-555.00	$646.30	$26,200
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+48.7%	$0.70	$350.00	0.07	1.81σ	96%	$29,743	$-650.00	$387.58	$28,743
	$175.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+53.1%	$0.56	$282.50	0.06	1.91σ	97%	$32,314	$-717.50	$176.17	$31,314

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

MARKET

STOCK$93.51entry ~$163.00 · -42.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-41.9% · reference

CC-SAFE STRIKE$167.56+79.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,332

SCENARIOS

Δ ABOVE CAP / PT$36/pt

SIZE

SYNTH Δ1.09

SHARES400

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

WEEKLY GATE · 🔵 PULLBACK %B 12 · 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: $105.29.
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 ($93.51) 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
$107.00 ✗<CC-safe	LBB-MBB (-22%)	Jul 10 '26	1d	+14.4%	$0.17	$68.00	0.05	2.05σ	98%	$5,948	$-32,264	$-32,145	$-26,384
$123.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	8d	+31.5%	$0.28	$112.00	0.05	1.88σ	97%	$12,966	$-32,220	$-31,833	$-19,366
$135.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	15d	+44.4%	$0.40	$158.00	0.05	1.93σ	97%	$18,243	$-32,174	$-31,688	$-14,089

⚠ 70 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$157.03entry ~$185.00 · -15.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-13.9% · reference

CC-SAFE STRIKE$188.23+19.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,270

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 22 · 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: $175.30.
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	$2.27	0.14	1.23σ	89%	+$681.00	$-9,590	$675.85	$-8,472	—
● SAFEST VIABLE	sell 3×	Jul 24 '26 $200.00C · 15d ✓ CC-safe	$0.84	0.08	1.60σ	95%	+$253.50	$-10,017	$4,460	$-9,225	—

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
	$172.50 ✗<CC-safe	LBB-MBB (-4%)	Jul 10 '26	1d	+9.9%	$0.25	$75.00	0.07	1.70σ	96%	$5,287	$-10,196	$-9,963	$-4,984
	$160.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	8d	+1.9%	$5.50	$1,650	0.34	0.44σ	67%	$2,651	$-8,620	$-8,292	$-7,620
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 17 '26	8d	+21.0%	$0.51	$151.50	0.07	1.64σ	95%	$11,259	$-10,119	$-9,553	$988.60
	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	15d	+5.1%	$6.18	$1,853	0.39	0.41σ	66%	$4,538	$-8,418	$-7,502	$-5,733
▶	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	15d	+19.4%	$2.27	$681.00	0.14	1.23σ	89%	$10,946	$-9,590	$-8,472	$675.85
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	15d	+21.0%	$1.46	$436.50	0.12	1.31σ	90%	$11,544	$-9,834	$-8,779	$1,274
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	15d	+24.2%	$1.10	$330.00	0.10	1.46σ	93%	$13,122	$-9,940	$-9,018	$2,852
●	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	15d	+27.4%	$0.84	$253.50	0.08	1.60σ	95%	$14,730	$-10,017	$-9,225	$4,460
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	15d	+30.5%	$0.65	$193.50	0.06	1.73σ	96%	$16,355	$-10,077	$-9,405	$6,084

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

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

MARKET

STOCK$44.64entry ~$59.00 · -24.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.15-20.5% · reference

CC-SAFE STRIKE$58.92+32.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,445

SCENARIOS

Δ ABOVE CAP / PT$106/pt

SIZE

SYNTH Δ1.11

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · 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	$0.48	0.10	1.56σ	94%	+$480.00	$-14,965	$2,018	$-13,960	—
● SAFEST VIABLE	sell 10×	Jul 24 '26 $62.00C · 15d ✓ CC-safe	$0.38	0.09	1.68σ	95%	+$375.00	$-15,070	$4,125	$-14,174	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$50.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 10 '26	1d	+12.0%	$0.12	$125.00	0.08	1.96σ	98%	$6,052	$-15,320	$-15,172	$-9,393
	$57.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+27.7%	$0.23	$230.00	0.06	1.82σ	97%	$13,896	$-15,215	$-14,746	$-1,549
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+9.8%	$1.75	$1,750	0.38	0.61σ	73%	$6,571	$-13,695	$-12,385	$-8,874
▶	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+34.4%	$0.48	$480.00	0.10	1.56σ	94%	$17,463	$-14,965	$-13,960	$2,018
●	$62.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+38.9%	$0.38	$375.00	0.09	1.68σ	95%	$19,570	$-15,070	$-14,174	$4,125

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

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

MARKET

STOCK$74.19entry ~$93.00 · -20.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-20.6% · reference

CC-SAFE STRIKE$93.91+26.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,200

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.91

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 24 · RSI 47 · MACD bearish (falling) · 1σw 7.0%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($74.19) 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	+5.1%	$0.40	$800.00	0.09	1.64σ	95%	$7,728	$-36,400	$-36,049	$-29,472
$85.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+14.6%	$0.33	$650.00	0.05	1.74σ	96%	$20,305	$-36,550	$-35,750	$-16,895
$87.50 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+17.9%	$0.40	$800.00	0.06	1.68σ	95%	$25,001	$-36,400	$-35,272	$-12,199

⚠ 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.

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

MARKET

STOCK$1009.45entry ~$1050.00 · -3.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,028.60-1.9% · reference

CC-SAFE STRIKE$1,053.91+4.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,892

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 81 · RSI 70 · MACD bullish (falling) · 1σw 12.0%

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 $1045.00C · 15d ✓ CC-safe	$71.80	0.30	0.60σ	73%	+$35,900	$14,008	$32,527	$19,089	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $1230.00C · 15d ✓ CC-safe	$22.65	0.21	1.06σ	86%	+$11,325	$-10,568	$104,326	$6,012	—

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
	$1037.50 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+2.8%	$20.40	$10,200	0.40	0.44σ	67%	$24,812	$-11,692	$-6,866	$2,920
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+3.0%	$19.62	$9,812	0.38	0.48σ	68%	$25,727	$-12,080	$-7,029	$3,835
	$1042.50 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+3.3%	$18.57	$9,288	0.37	0.51σ	70%	$26,505	$-12,605	$-7,359	$4,612
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+3.5%	$17.77	$8,888	0.35	0.55σ	71%	$27,407	$-13,005	$-7,594	$5,514
	$1047.50 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	1d	+3.8%	$17.12	$8,562	0.35	0.58σ	72%	$28,384	$-13,330	$-7,780	$6,492
▾ show 24 more Jul 10 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+4.0%	$16.48	$8,238	0.34	0.62σ	73%	$29,362	$-13,655	$-7,994	$7,469
	$1052.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+4.3%	$15.45	$7,725	0.33	0.65σ	74%	$30,151	$-14,168	$-8,420	$8,259
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+4.5%	$14.82	$7,412	0.32	0.69σ	76%	$31,141	$-14,480	$-8,666	$9,249
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+5.0%	$13.48	$6,738	0.29	0.76σ	78%	$33,071	$-15,155	$-9,280	$11,179
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+5.5%	$12.10	$6,050	0.27	0.83σ	80%	$34,988	$-15,842	$-9,983	$13,096
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+6.0%	$11.05	$5,525	0.24	0.90σ	82%	$37,068	$-16,368	$-10,586	$15,175
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+6.5%	$10.00	$5,000	0.22	0.97σ	83%	$39,148	$-16,892	$-11,244	$17,255
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+7.0%	$8.93	$4,462	0.21	1.04σ	85%	$41,215	$-17,430	$-11,961	$19,322
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+7.5%	$8.10	$4,050	0.20	1.11σ	87%	$43,407	$-17,842	$-12,584	$21,515
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+8.0%	$7.20	$3,600	0.18	1.18σ	88%	$45,562	$-18,292	$-13,274	$23,669
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+8.5%	$6.57	$3,287	0.16	1.24σ	89%	$47,854	$-18,605	$-13,841	$25,961
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	1d	+9.0%	$5.90	$2,950	0.15	1.31σ	90%	$50,121	$-18,942	$-14,442	$28,229
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	1d	+9.5%	$5.35	$2,675	0.14	1.37σ	92%	$52,451	$-19,218	$-14,992	$30,558
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	+10.0%	$4.80	$2,400	0.12	1.44σ	92%	$54,781	$-19,492	$-15,538	$32,888
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	+10.5%	$4.35	$2,175	0.12	1.50σ	93%	$57,160	$-19,718	$-16,033	$35,268
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	1d	+11.0%	$3.83	$1,912	0.10	1.56σ	94%	$59,502	$-19,980	$-16,553	$37,610
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+11.4%	$3.42	$1,712	0.09	1.62σ	95%	$61,907	$-20,180	$-17,008	$40,015
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+11.9%	$3.19	$1,592	0.09	1.68σ	95%	$64,392	$-20,300	$-17,374	$42,499
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+12.4%	$2.85	$1,428	0.08	1.74σ	96%	$66,832	$-20,465	$-17,764	$44,939
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+12.9%	$2.44	$1,220	0.08	1.79σ	96%	$69,229	$-20,672	$-18,190	$47,336
	$1145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+13.4%	$2.21	$1,105	0.07	1.85σ	97%	$71,718	$-20,788	$-18,507	$49,826
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+13.9%	$1.96	$982.50	0.06	1.90σ	97%	$74,201	$-20,910	$-18,816	$52,308
	$1155.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	1d	+14.4%	$1.78	$890.00	0.06	1.96σ	97%	$76,713	$-21,002	$-19,084	$54,820
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+14.9%	$1.64	$817.50	0.05	2.01σ	98%	$79,245	$-21,075	$-19,326	$57,353
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+6.0%	$42.45	$21,225	0.40	0.45σ	67%	$52,768	$-667.50	$9,590	$30,875
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+6.5%	$41.02	$20,512	0.39	0.48σ	69%	$54,660	$-1,380	$9,356	$32,768
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+7.0%	$39.15	$19,575	0.37	0.51σ	70%	$56,327	$-2,318	$8,848	$34,435
	$1085.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+7.5%	$37.42	$18,712	0.36	0.54σ	71%	$58,070	$-3,180	$8,367	$36,177
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+8.0%	$35.83	$17,912	0.35	0.57σ	72%	$59,874	$-3,980	$7,904	$37,982
▾ show 32 more Jul 17 '26 row(s)
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+8.5%	$34.75	$17,375	0.34	0.60σ	73%	$61,941	$-4,518	$7,658	$40,049
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+9.5%	$31.35	$15,675	0.33	0.66σ	75%	$65,451	$-6,218	$6,421	$43,558
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+10.0%	$30.27	$15,138	0.32	0.69σ	76%	$67,518	$-6,755	$6,057	$45,626
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+10.5%	$28.92	$14,462	0.31	0.72σ	76%	$69,448	$-7,430	$5,525	$47,555
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+11.0%	$27.75	$13,875	0.29	0.75σ	77%	$71,465	$-8,018	$5,038	$49,572
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+11.4%	$26.48	$13,238	0.29	0.78σ	78%	$73,432	$-8,655	$4,473	$51,540
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+11.9%	$25.38	$12,688	0.28	0.81σ	79%	$75,487	$-9,205	$3,970	$53,594
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+12.4%	$24.20	$12,100	0.27	0.84σ	80%	$77,504	$-9,792	$3,400	$55,612
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+12.9%	$23.23	$11,612	0.26	0.86σ	81%	$79,621	$-10,280	$2,900	$57,729
	$1145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+13.4%	$22.12	$11,062	0.25	0.89σ	81%	$81,676	$-10,830	$2,311	$59,783
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+13.9%	$21.10	$10,550	0.24	0.92σ	82%	$83,768	$-11,342	$1,742	$61,876
	$1155.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+14.4%	$20.15	$10,075	0.23	0.95σ	83%	$85,898	$-11,818	$1,186	$64,005
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+14.9%	$19.25	$9,625	0.22	0.98σ	84%	$88,053	$-12,268	$633.84	$66,160
	$1165.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+15.4%	$18.35	$9,175	0.21	1.00σ	84%	$90,207	$-12,718	$69.40	$68,315
	$1170.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+15.9%	$17.52	$8,762	0.21	1.03σ	85%	$92,399	$-13,130	$-475.72	$70,507
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+16.9%	$15.97	$7,988	0.20	1.09σ	86%	$96,834	$-13,905	$-1,564	$74,941
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+17.9%	$14.62	$7,312	0.18	1.14σ	87%	$101,368	$-14,580	$-2,597	$79,476
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+18.9%	$13.38	$6,688	0.17	1.19σ	88%	$105,953	$-15,205	$-3,621	$84,060
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+19.9%	$12.07	$6,038	0.16	1.24σ	89%	$110,512	$-15,855	$-4,697	$88,620
	$1220.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+20.9%	$11.07	$5,538	0.14	1.30σ	90%	$115,222	$-16,355	$-5,650	$93,329
	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	8d	+21.8%	$10.05	$5,025	0.13	1.35σ	91%	$119,918	$-16,868	$-6,619	$98,026
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+22.8%	$9.12	$4,562	0.12	1.40σ	92%	$124,665	$-17,330	$-7,554	$102,773
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	8d	+23.8%	$8.50	$4,250	0.11	1.44σ	93%	$129,562	$-17,642	$-8,344	$107,670
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	8d	+24.8%	$7.58	$3,788	0.10	1.49σ	93%	$134,309	$-18,105	$-9,269	$112,417
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+25.8%	$6.92	$3,462	0.09	1.54σ	94%	$139,194	$-18,430	$-10,055	$117,301
	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+26.8%	$6.28	$3,138	0.09	1.59σ	94%	$144,078	$-18,755	$-10,848	$122,185
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	8d	+27.8%	$5.67	$2,838	0.08	1.63σ	95%	$148,987	$-19,055	$-11,587	$127,095
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	8d	+28.8%	$5.30	$2,650	0.07	1.68σ	95%	$154,009	$-19,242	$-12,204	$132,117
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	8d	+29.8%	$4.72	$2,362	0.06	1.72σ	96%	$158,931	$-19,530	$-12,907	$137,039
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 17 '26	8d	+30.8%	$4.40	$2,200	0.06	1.77σ	96%	$163,978	$-19,692	$-13,464	$142,086
	$1330.00 ✓CC-safe	+UBB 8% (+8%)	Jul 17 '26	8d	+31.8%	$4.05	$2,025	0.06	1.81σ	96%	$169,012	$-19,868	$-14,023	$147,120
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	8d	+32.7%	$3.65	$1,825	0.05	1.85σ	97%	$174,022	$-20,068	$-14,574	$152,129
▶	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+3.5%	$71.80	$35,900	0.30	0.60σ	73%	$54,419	$14,008	$19,089	$32,527
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+4.0%	$71.00	$35,500	0.27	0.68σ	75%	$56,624	$13,608	$18,865	$34,732
	$1060.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	15d	+5.0%	$65.97	$32,988	0.22	0.83σ	80%	$59,321	$11,095	$16,420	$37,429
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+5.5%	$64.03	$32,013	0.20	0.91σ	82%	$60,951	$10,120	$15,361	$39,058
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	15d	+6.0%	$62.15	$31,075	0.18	0.99σ	84%	$62,618	$9,182	$14,277	$40,725
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+9.0%	$52.75	$26,375	0.39	0.52σ	70%	$73,546	$4,482	$18,719	$51,654
●	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+21.8%	$22.65	$11,325	0.21	1.06σ	86%	$126,218	$-10,568	$6,012	$104,326
▾ show 38 more Jul 24 '26 row(s)
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+9.5%	$50.40	$25,200	0.38	0.54σ	71%	$74,976	$3,308	$17,952	$53,083
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+10.0%	$48.62	$24,312	0.38	0.56σ	71%	$76,693	$2,420	$17,432	$54,801
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+10.5%	$47.08	$23,538	0.36	0.59σ	72%	$78,523	$1,645	$16,997	$56,630
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+11.0%	$45.67	$22,838	0.36	0.61σ	73%	$80,427	$945.00	$16,604	$58,535
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+11.4%	$44.20	$22,100	0.35	0.63σ	74%	$82,295	$207.50	$16,147	$60,402
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+11.9%	$43.00	$21,500	0.34	0.65σ	74%	$84,299	$-392.50	$15,797	$62,407
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+12.4%	$41.65	$20,825	0.33	0.67σ	75%	$86,229	$-1,068	$15,342	$64,337
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+12.9%	$40.35	$20,175	0.33	0.69σ	76%	$88,184	$-1,718	$14,883	$66,291
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+13.9%	$38.08	$19,038	0.31	0.74σ	77%	$92,256	$-2,855	$14,051	$70,363
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+14.9%	$35.60	$17,800	0.30	0.78σ	78%	$96,228	$-4,092	$13,028	$74,335
	$1170.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+15.9%	$33.20	$16,600	0.29	0.82σ	79%	$100,237	$-5,292	$11,953	$78,344
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+16.9%	$31.18	$15,588	0.27	0.86σ	81%	$104,434	$-6,305	$10,993	$82,541
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+17.9%	$28.93	$14,462	0.26	0.90σ	82%	$108,518	$-7,430	$9,839	$86,626
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+18.9%	$26.93	$13,462	0.24	0.94σ	83%	$112,728	$-8,430	$8,743	$90,835
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+19.9%	$25.52	$12,762	0.23	0.98σ	84%	$117,237	$-9,130	$7,899	$95,345
	$1220.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+20.9%	$23.60	$11,800	0.22	1.02σ	85%	$121,484	$-10,092	$6,733	$99,592
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+22.8%	$21.17	$10,587	0.20	1.10σ	86%	$130,690	$-11,305	$4,993	$108,798
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+23.8%	$19.73	$9,862	0.19	1.14σ	87%	$135,175	$-12,030	$3,960	$113,282
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+24.8%	$18.60	$9,300	0.17	1.18σ	88%	$139,822	$-12,592	$3,044	$117,929
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+25.8%	$17.10	$8,550	0.17	1.21σ	89%	$144,281	$-13,342	$1,927	$122,389
	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+26.8%	$16.20	$8,100	0.16	1.25σ	89%	$149,040	$-13,792	$1,091	$127,148
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+27.8%	$15.12	$7,562	0.15	1.29σ	90%	$153,712	$-14,330	$153.45	$131,820
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+28.8%	$13.85	$6,925	0.14	1.32σ	91%	$158,284	$-14,968	$-891.09	$136,392
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+29.8%	$13.30	$6,650	0.13	1.36σ	91%	$163,219	$-15,242	$-1,590	$141,326
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+30.8%	$12.43	$6,212	0.13	1.39σ	92%	$167,991	$-15,680	$-2,463	$146,098
	$1330.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+31.8%	$11.60	$5,800	0.12	1.43σ	92%	$172,787	$-16,092	$-3,301	$150,895
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+32.7%	$10.73	$5,363	0.11	1.46σ	93%	$177,559	$-16,530	$-4,166	$155,667
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+33.7%	$9.90	$4,950	0.11	1.50σ	93%	$182,356	$-16,942	$-5,003	$160,464
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+34.7%	$8.93	$4,462	0.10	1.53σ	94%	$187,078	$-17,430	$-5,907	$165,186
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+35.7%	$9.07	$4,538	0.09	1.56σ	94%	$192,363	$-17,355	$-6,255	$170,470
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+36.7%	$8.25	$4,125	0.09	1.60σ	94%	$197,160	$-17,768	$-7,093	$175,267
	$1390.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+37.7%	$7.72	$3,862	0.08	1.63σ	95%	$202,106	$-18,030	$-7,761	$180,214
	$1400.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+38.7%	$7.10	$3,550	0.08	1.66σ	95%	$207,003	$-18,342	$-8,455	$185,111
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	15d	+39.7%	$6.65	$3,325	0.08	1.69σ	95%	$211,988	$-18,568	$-9,073	$190,095
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	15d	+40.7%	$6.33	$3,162	0.07	1.72σ	96%	$217,035	$-18,730	$-9,619	$195,142
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	15d	+41.7%	$5.15	$2,575	0.07	1.75σ	96%	$221,657	$-19,318	$-10,576	$199,764
	$1460.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	15d	+44.6%	$4.88	$2,438	0.06	1.84σ	97%	$237,147	$-19,455	$-11,733	$215,255
	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	15d	+45.6%	$4.55	$2,275	0.05	1.87σ	97%	$242,194	$-19,618	$-12,228	$220,302

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

MARKET

STOCK$13.01entry ~$17.00 · -23.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-37.3% · reference

CC-SAFE STRIKE$17.23+32.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,662

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES2,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 49 · MACD bullish (falling) · 1σw 12.2%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.01) 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
$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 10 '26	1d	+15.3%	$0.03	$62.50	0.05	1.76σ	96%	$4,140	$-8,600	$-8,441	$-4,522
$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+26.8%	$0.06	$137.50	0.07	1.55σ	94%	$7,289	$-8,525	$-8,092	$-1,374
$14.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	15d	+7.6%	$0.68	$1,688	0.12	1.24σ	89%	$3,716	$-6,975	$-6,756	$-4,946

⚠ 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.

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

MARKET

STOCK$25.52entry ~$37.00 · -31.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-35.7% · reference

CC-SAFE STRIKE$33.03+29.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-78,875

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES12,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 48 · MACD bullish (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 $32.50C · 15d ✓ CC-safe	$0.53	0.15	1.14σ	87%	+$6,562	$-72,312	$2,067	$-62,903	—
● SAFEST VIABLE	sell 125×	Jul 24 '26 $37.00C · 15d ✓ CC-safe	$0.21	0.05	1.80σ	96%	+$2,562	$-76,312	$45,985	$-71,898	—

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
	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 10 '26	1d	+5.8%	$0.19	$2,375	0.17	0.85σ	80%	$18,188	$-76,500	$-73,391	$-60,687
	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	8d	+5.8%	$0.96	$12,000	0.36	0.43σ	67%	$27,813	$-66,875	$-61,624	$-51,062
	$33.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+29.3%	$0.20	$2,562	0.07	1.57σ	94%	$82,266	$-76,312	$-71,714	$3,391
	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+31.3%	$0.18	$2,312	0.06	1.65σ	95%	$87,340	$-76,562	$-72,345	$8,465
	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+33.3%	$0.19	$2,375	0.05	1.72σ	96%	$92,727	$-76,500	$-72,642	$13,852
	$27.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 24 '26	15d	+7.8%	$1.48	$18,562	0.37	0.47σ	68%	$39,700	$-60,312	$-53,530	$-39,175
▶	$32.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+27.4%	$0.53	$6,562	0.15	1.14σ	87%	$80,942	$-72,312	$-62,903	$2,067
	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+31.3%	$0.46	$5,750	0.10	1.40σ	92%	$90,778	$-73,125	$-66,212	$11,903
	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+33.3%	$0.34	$4,188	0.09	1.46σ	93%	$94,540	$-74,687	$-68,173	$15,665
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+35.2%	$0.30	$3,750	0.08	1.52σ	94%	$99,426	$-75,125	$-69,011	$20,551
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+37.2%	$0.30	$3,750	0.08	1.58σ	94%	$104,751	$-75,125	$-69,388	$25,876
●	$37.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+45.0%	$0.21	$2,562	0.05	1.80σ	96%	$124,860	$-76,312	$-71,898	$45,985
▾ show 1 more Jul 24 '26 row(s)
	$36.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+41.1%	$0.23	$2,875	0.06	1.69σ	95%	$114,524	$-76,000	$-70,965	$35,649

⚠ 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 · MU · 2c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$1009.45entry ~$1235.00 · -18.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,220.00-17.3% · reference

CC-SAFE STRIKE$1,244.26+23.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-47,771

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 81 · RSI 70 · MACD bullish (falling) · 1σw 12.0%

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 $1230.00C · 15d ✓ CC-safe	$22.65	0.21	1.06σ	86%	+$4,530	$-43,241	$2,383	$-36,657	—
● SAFEST VIABLE	sell 2×	Jul 24 '26 $1400.00C · 15d ✓ CC-safe	$7.10	0.08	1.66σ	95%	+$1,420	$-46,351	$34,441	$-42,425	—

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
	$1160.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+14.9%	$1.64	$327.00	0.05	2.01σ	98%	$31,471	$-47,444	$-46,749	$-16,300
	$1070.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+6.0%	$42.45	$8,490	0.40	0.45σ	67%	$21,016	$-39,281	$-35,208	$-26,755
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	8d	+22.8%	$9.12	$1,825	0.12	1.40σ	92%	$49,518	$-45,946	$-42,064	$1,747
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	8d	+23.8%	$8.50	$1,700	0.11	1.44σ	93%	$51,462	$-46,071	$-42,379	$3,691
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	8d	+24.8%	$7.58	$1,515	0.10	1.49σ	93%	$53,345	$-46,256	$-42,747	$5,574
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+25.8%	$6.92	$1,385	0.09	1.54σ	94%	$55,284	$-46,386	$-43,060	$7,513
▾ show 7 more Jul 17 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	8d	+26.8%	$6.28	$1,255	0.09	1.59σ	94%	$57,223	$-46,516	$-43,376	$9,452
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	8d	+27.8%	$5.67	$1,135	0.08	1.63σ	95%	$59,171	$-46,636	$-43,670	$11,400
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	8d	+28.8%	$5.30	$1,060	0.07	1.68σ	95%	$61,165	$-46,711	$-43,916	$13,394
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	8d	+29.8%	$4.72	$945.00	0.06	1.72σ	96%	$63,119	$-46,826	$-44,196	$15,348
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 17 '26	8d	+30.8%	$4.40	$880.00	0.06	1.77σ	96%	$65,122	$-46,891	$-44,418	$17,351
	$1330.00 ✓CC-safe	+UBB 8% (+8%)	Jul 17 '26	8d	+31.8%	$4.05	$810.00	0.06	1.81σ	96%	$67,121	$-46,961	$-44,640	$19,350
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	8d	+32.7%	$3.65	$730.00	0.05	1.85σ	97%	$69,110	$-47,041	$-44,860	$21,339
	$1045.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 24 '26	15d	+3.5%	$71.80	$14,360	0.30	0.60σ	73%	$21,714	$-33,411	$-31,393	$-26,057
▶	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+21.8%	$22.65	$4,530	0.21	1.06σ	86%	$50,154	$-43,241	$-36,657	$2,383
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+22.8%	$21.17	$4,235	0.20	1.10σ	86%	$51,928	$-43,536	$-37,064	$4,157
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+23.8%	$19.73	$3,945	0.19	1.14σ	87%	$53,707	$-43,826	$-37,476	$5,936
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+24.8%	$18.60	$3,720	0.17	1.18σ	88%	$55,550	$-44,051	$-37,842	$7,779
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+25.8%	$17.10	$3,420	0.17	1.21σ	89%	$57,319	$-44,351	$-38,287	$9,548
●	$1400.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	15d	+38.7%	$7.10	$1,420	0.08	1.66σ	95%	$82,212	$-46,351	$-42,425	$34,441
▾ show 17 more Jul 24 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	15d	+26.8%	$16.20	$3,240	0.16	1.25σ	89%	$59,208	$-44,531	$-38,621	$11,437
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+27.8%	$15.12	$3,025	0.15	1.29σ	90%	$61,061	$-44,746	$-38,995	$13,290
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	15d	+28.8%	$13.85	$2,770	0.14	1.32σ	91%	$62,875	$-45,001	$-39,411	$15,104
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+29.8%	$13.30	$2,660	0.13	1.36σ	91%	$64,834	$-45,111	$-39,689	$17,063
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+30.8%	$12.43	$2,485	0.13	1.39σ	92%	$66,727	$-45,286	$-40,037	$18,956
	$1330.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	15d	+31.8%	$11.60	$2,320	0.12	1.43σ	92%	$68,631	$-45,451	$-40,372	$20,860
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	15d	+32.7%	$10.73	$2,145	0.11	1.46σ	93%	$70,525	$-45,626	$-40,716	$22,754
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+33.7%	$9.90	$1,980	0.11	1.50σ	93%	$72,428	$-45,791	$-41,050	$24,657
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	15d	+34.7%	$8.93	$1,785	0.10	1.53σ	94%	$74,302	$-45,986	$-41,410	$26,531
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+35.7%	$9.07	$1,815	0.09	1.56σ	94%	$76,401	$-45,956	$-41,548	$28,630
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+36.7%	$8.25	$1,650	0.09	1.60σ	94%	$78,304	$-46,121	$-41,882	$30,533
	$1390.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	15d	+37.7%	$7.72	$1,545	0.08	1.63σ	95%	$80,268	$-46,226	$-42,148	$32,497
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	15d	+39.7%	$6.65	$1,330	0.08	1.69σ	95%	$84,190	$-46,441	$-42,671	$36,419
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	15d	+40.7%	$6.33	$1,265	0.07	1.72σ	96%	$86,194	$-46,506	$-42,888	$38,423
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	15d	+41.7%	$5.15	$1,030	0.07	1.75σ	96%	$88,028	$-46,741	$-43,270	$40,257
	$1460.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	15d	+44.6%	$4.88	$975.00	0.06	1.84σ	97%	$94,179	$-46,796	$-43,730	$46,408
	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	15d	+45.6%	$4.55	$910.00	0.05	1.87σ	97%	$96,182	$-46,861	$-43,927	$48,411

⚠ 74 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$353.47entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.2% · reference

CC-SAFE STRIKE$337.43-4.5% vs spot

P&L

FORTRESS P/L (EX-CC)$21,375

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES1,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 57 · 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 $362.50C · 15d ✓ CC-safe	$9.75	0.35	0.45σ	67%	+$14,625	$36,000	$47,524	$39,781	—
● SAFEST VIABLE	sell 15×	Jul 24 '26 $377.50C · 15d ✓ CC-safe	$5.00	0.15	1.11σ	87%	+$7,500	$28,875	$59,543	$32,957	—

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
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	1d	+1.1%	$2.02	$3,038	0.36	0.56σ	71%	$8,181	$24,412	$25,893	$29,556
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	1d	+1.8%	$1.27	$1,898	0.25	0.91σ	82%	$10,231	$23,272	$24,792	$31,606
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+2.6%	$0.76	$1,140	0.17	1.24σ	89%	$12,664	$22,515	$23,749	$34,039
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	1d	+3.3%	$0.43	$652.50	0.11	1.54σ	94%	$15,367	$22,028	$22,937	$36,742
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	1d	+4.0%	$0.26	$382.50	0.07	1.80σ	96%	$18,288	$21,758	$22,406	$39,663
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	8d	+1.8%	$4.70	$7,050	0.39	0.41σ	66%	$15,384	$28,425	$31,253	$36,759
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+2.6%	$3.75	$5,625	0.34	0.56σ	71%	$17,149	$27,000	$30,326	$38,524
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	8d	+3.3%	$3.11	$4,665	0.29	0.68σ	75%	$19,380	$26,040	$29,677	$40,755
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.0%	$2.41	$3,615	0.25	0.83σ	80%	$21,520	$24,990	$28,625	$42,895
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	8d	+4.7%	$1.95	$2,925	0.16	1.05σ	85%	$24,021	$24,300	$27,393	$45,396
▾ show 5 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	8d	+5.4%	$1.50	$2,258	0.18	1.09σ	86%	$26,544	$23,632	$26,965	$47,919
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.1%	$1.23	$1,852	0.15	1.22σ	89%	$29,329	$23,228	$26,275	$50,704
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+6.8%	$0.94	$1,402	0.11	1.36σ	91%	$32,070	$22,778	$25,439	$53,445
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+7.5%	$0.74	$1,110	0.09	1.47σ	93%	$34,968	$22,485	$24,869	$56,343
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+8.2%	$0.60	$900.00	0.08	1.60σ	95%	$37,949	$22,275	$24,287	$59,324
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+2.6%	$9.75	$14,625	0.35	0.45σ	67%	$26,149	$36,000	$39,781	$47,524
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	15d	+3.3%	$8.82	$13,237	0.31	0.56σ	71%	$27,952	$34,612	$38,856	$49,327
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.0%	$7.85	$11,775	0.27	0.67σ	75%	$29,680	$33,150	$37,650	$51,055
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	15d	+4.7%	$6.88	$10,312	0.24	0.78σ	78%	$31,408	$31,688	$36,267	$52,783
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	15d	+5.4%	$6.12	$9,188	0.20	0.89σ	81%	$33,474	$30,562	$35,080	$54,849
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.1%	$5.53	$8,288	0.17	1.00σ	84%	$35,764	$29,662	$34,004	$57,139
●	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+6.8%	$5.00	$7,500	0.15	1.11σ	87%	$38,168	$28,875	$32,957	$59,543
▾ show 7 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+7.5%	$4.40	$6,600	0.24	0.84σ	80%	$40,458	$27,975	$34,760	$61,833
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+8.9%	$3.42	$5,138	0.19	0.99σ	84%	$45,377	$26,512	$33,007	$66,752
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+10.3%	$2.59	$3,885	0.16	1.14σ	87%	$50,505	$25,260	$31,223	$71,880
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+11.7%	$2.01	$3,015	0.12	1.28σ	90%	$56,016	$24,390	$29,669	$77,391
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+13.2%	$1.53	$2,302	0.10	1.43σ	92%	$61,685	$23,678	$28,208	$83,060
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+14.6%	$1.21	$1,808	0.08	1.58σ	94%	$67,571	$23,182	$26,957	$88,946
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+16.0%	$0.90	$1,350	0.06	1.72σ	96%	$73,495	$22,725	$25,791	$94,870

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

MARKET

STOCK$746.72entry ~$695.00 · +7.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-2.3% · reference

CC-SAFE STRIKE$694.52-7.0% vs spot

P&L

FORTRESS P/L (EX-CC)$50,652

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 75 · 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 $755.00C · 15d ✓ CC-safe	$4.72	0.38	0.48σ	69%	+$5,670	$56,322	$64,331	$58,844	—
● SAFEST VIABLE	sell 12×	Jul 24 '26 $757.00C · 15d ✓ CC-safe	$3.84	0.34	0.61σ	73%	+$4,608	$55,260	$65,203	$57,955	—

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
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 09 '26	0d	+0.4%	$0.81	$978.00	0.31	0.00σ	50%	$4,151	$51,630	$53,216	$54,803
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 09 '26	0d	+0.6%	$0.49	$594.00	0.23	0.00σ	50%	$4,734	$51,246	$53,316	$55,386
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 09 '26	0d	+0.7%	$0.28	$330.00	0.15	0.00σ	50%	$5,437	$50,982	$53,536	$56,089
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 09 '26	0d	+0.8%	$0.15	$174.00	0.09	0.00σ	50%	$6,248	$50,826	$53,863	$56,900
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+0.6%	$1.42	$1,698	0.35	0.79σ	78%	$5,838	$52,350	$53,243	$56,490
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+0.7%	$1.05	$1,260	0.28	0.99σ	84%	$6,367	$51,912	$52,734	$57,019
	$752.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+0.8%	$0.90	$1,074	0.26	1.10σ	86%	$6,665	$51,726	$52,488	$57,317
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+0.8%	$0.76	$906.00	0.22	1.21σ	89%	$6,980	$51,558	$52,248	$57,632
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.0%	$0.52	$618.00	0.17	1.43σ	92%	$7,660	$51,270	$51,809	$58,312
▾ show 6 more Jul 10 '26 row(s)
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.1%	$0.34	$414.00	0.13	1.65σ	95%	$8,423	$51,066	$51,463	$59,075
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.2%	$0.21	$258.00	0.08	1.87σ	97%	$9,234	$50,910	$51,186	$59,886
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.4%	$0.14	$162.00	0.06	2.09σ	98%	$10,105	$50,814	$50,996	$60,757
	$757.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	1d	+1.4%	$0.11	$126.00	0.05	2.20σ	99%	$10,553	$50,778	$50,924	$61,205
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.3%	$0.01	$18.00	0.07	1.46σ	93%	$16,732	$50,670	$51,865	$67,384
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+2.6%	$0.01	$18.00	0.05	1.63σ	95%	$18,666	$50,670	$51,629	$69,318
	$751.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+0.6%	$2.22	$2,664	0.38	0.55σ	71%	$6,804	$53,316	$54,527	$57,456
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+0.7%	$1.79	$2,148	0.34	0.69σ	75%	$7,255	$52,800	$54,055	$57,907
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+0.8%	$1.42	$1,704	0.29	0.83σ	80%	$7,778	$52,356	$53,583	$58,430
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.0%	$1.10	$1,320	0.24	0.99σ	84%	$8,362	$51,972	$53,111	$59,014
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.1%	$0.83	$1,002	0.20	1.15σ	87%	$9,011	$51,654	$52,661	$59,663
▾ show 8 more Jul 13 '26 row(s)
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.2%	$0.61	$738.00	0.16	1.31σ	90%	$9,714	$51,390	$52,249	$60,366
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.4%	$0.45	$534.00	0.13	1.47σ	93%	$10,477	$51,186	$51,895	$61,129
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	4d	+1.5%	$0.32	$378.00	0.10	1.63σ	95%	$11,289	$51,030	$51,591	$61,941
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 13 '26	4d	+1.6%	$0.21	$258.00	0.07	1.80σ	96%	$12,136	$50,910	$51,336	$62,788
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.4%	$0.01	$18.00	0.15	1.08σ	86%	$24,470	$50,670	$54,118	$75,122
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	4d	+3.5%	$0.01	$18.00	0.14	1.12σ	87%	$25,437	$50,670	$54,025	$76,089
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 13 '26	4d	+4.1%	$0.01	$18.00	0.11	1.28σ	90%	$29,306	$50,670	$53,599	$79,958
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 13 '26	4d	+4.2%	$0.01	$18.00	0.10	1.32σ	91%	$30,273	$50,670	$53,484	$80,925
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+0.7%	$2.49	$2,982	0.37	0.56σ	71%	$8,089	$53,634	$55,107	$58,741
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+0.8%	$2.07	$2,484	0.33	0.67σ	75%	$8,558	$53,136	$54,658	$59,210
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.0%	$1.71	$2,046	0.29	0.79σ	79%	$9,088	$52,698	$54,209	$59,740
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.1%	$1.38	$1,662	0.25	0.92σ	82%	$9,671	$52,314	$53,755	$60,323
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.2%	$1.11	$1,332	0.21	1.04σ	85%	$10,308	$51,984	$53,313	$60,960
▾ show 6 more Jul 14 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.4%	$0.88	$1,050	0.18	1.17σ	88%	$10,993	$51,702	$52,901	$61,645
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	5d	+1.5%	$0.68	$810.00	0.14	1.31σ	90%	$11,721	$51,462	$52,507	$62,373
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+1.6%	$0.52	$618.00	0.12	1.44σ	92%	$12,496	$51,270	$52,161	$63,148
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+1.8%	$0.40	$474.00	0.09	1.58σ	94%	$13,319	$51,126	$51,866	$63,971
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+1.9%	$0.29	$342.00	0.07	1.71σ	96%	$14,154	$50,994	$51,591	$64,806
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	5d	+2.0%	$0.21	$258.00	0.06	1.86σ	97%	$15,037	$50,910	$51,379	$65,689
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+0.7%	$2.92	$3,504	0.39	0.50σ	69%	$8,611	$54,156	$55,735	$59,263
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+0.8%	$2.49	$2,982	0.35	0.60σ	73%	$9,056	$53,634	$55,297	$59,708
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.0%	$2.09	$2,508	0.32	0.71σ	76%	$9,550	$53,160	$54,845	$60,202
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.1%	$1.75	$2,094	0.27	0.82σ	79%	$10,103	$52,746	$54,400	$60,755
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.2%	$1.44	$1,722	0.25	0.93σ	82%	$10,698	$52,374	$53,954	$61,350
▾ show 15 more Jul 15 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.4%	$1.17	$1,398	0.21	1.05σ	85%	$11,341	$52,050	$53,519	$61,993
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+1.5%	$0.94	$1,122	0.17	1.16σ	88%	$12,033	$51,774	$53,106	$62,685
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+1.6%	$0.74	$888.00	0.15	1.29σ	90%	$12,766	$51,540	$52,719	$63,418
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+1.8%	$0.57	$690.00	0.13	1.41σ	92%	$13,535	$51,342	$52,364	$64,187
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+1.9%	$0.45	$534.00	0.10	1.53σ	94%	$14,346	$51,186	$52,053	$64,998
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+2.0%	$0.34	$402.00	0.08	1.66σ	95%	$15,181	$51,054	$51,777	$65,833
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+2.2%	$0.26	$306.00	0.07	1.78σ	96%	$16,053	$50,958	$51,549	$66,705
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	6d	+2.3%	$0.18	$222.00	0.05	1.91σ	97%	$16,936	$50,874	$51,342	$67,588
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 15 '26	6d	+4.9%	$0.01	$18.00	0.11	1.25σ	89%	$35,110	$50,670	$54,362	$85,762
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 15 '26	6d	+5.0%	$0.01	$18.00	0.11	1.29σ	90%	$36,077	$50,670	$54,247	$86,729
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 15 '26	6d	+5.1%	$0.01	$18.00	0.10	1.32σ	91%	$37,044	$50,670	$54,136	$87,696
	$786.00 ✓CC-safe	+UBB 0% (+0%)	Jul 15 '26	6d	+5.3%	$0.01	$18.00	0.09	1.35σ	91%	$38,011	$50,670	$54,021	$88,663
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	6d	+6.2%	$0.01	$18.00	0.06	1.58σ	94%	$44,782	$50,670	$53,213	$95,434
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	6d	+6.3%	$0.01	$18.00	0.06	1.62σ	95%	$45,749	$50,670	$53,098	$96,401
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	6d	+6.5%	$0.01	$18.00	0.05	1.65σ	95%	$46,717	$50,670	$52,991	$97,369
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	7d	+1.8%	$0.82	$984.00	0.34	0.45σ	67%	$13,829	$51,636	$55,850	$64,481
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	7d	+2.4%	$0.23	$282.00	0.06	1.84σ	97%	$17,963	$50,934	$51,521	$68,615
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 16 '26	7d	+3.1%	$0.07	$78.00	0.24	0.76σ	78%	$22,595	$50,730	$55,767	$73,247
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 16 '26	7d	+3.8%	$0.04	$42.00	0.19	0.92σ	82%	$27,396	$50,694	$55,618	$78,048
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 16 '26	7d	+5.1%	$0.01	$18.00	0.12	1.22σ	89%	$37,044	$50,670	$54,761	$87,696
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+0.8%	$3.46	$4,158	0.39	0.50σ	69%	$10,232	$54,810	$56,694	$60,884
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.0%	$3.02	$3,624	0.35	0.58σ	72%	$10,666	$54,276	$56,246	$61,318
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.1%	$2.61	$3,132	0.32	0.67σ	75%	$11,141	$53,784	$55,788	$61,793
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.2%	$2.24	$2,688	0.29	0.77σ	78%	$11,664	$53,340	$55,330	$62,316
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.4%	$1.90	$2,286	0.25	0.86σ	81%	$12,229	$52,938	$54,874	$62,881
▾ show 11 more Jul 17 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+1.5%	$1.60	$1,926	0.23	0.96σ	83%	$12,837	$52,578	$54,428	$63,489
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+1.6%	$1.34	$1,608	0.20	1.05σ	85%	$13,486	$52,260	$53,991	$64,138
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+1.8%	$1.11	$1,332	0.17	1.15σ	88%	$14,177	$51,984	$53,577	$64,829
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+1.9%	$0.91	$1,092	0.15	1.26σ	90%	$14,904	$51,744	$53,189	$65,556
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.0%	$0.73	$882.00	0.13	1.36σ	91%	$15,661	$51,534	$52,829	$66,313
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.2%	$0.59	$714.00	0.11	1.46σ	93%	$16,461	$51,366	$52,497	$67,113
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.3%	$0.47	$570.00	0.09	1.57σ	94%	$17,284	$51,222	$52,198	$67,936
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.4%	$0.38	$450.00	0.08	1.67σ	95%	$18,131	$51,102	$51,938	$68,783
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+2.6%	$0.29	$354.00	0.06	1.77σ	96%	$19,002	$51,006	$51,718	$69,654
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+2.7%	$0.23	$282.00	0.05	1.88σ	97%	$19,898	$50,934	$51,528	$70,550
	$774.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	8d	+3.7%	$0.06	$66.00	0.22	0.83σ	80%	$26,452	$50,718	$56,080	$77,104
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.0%	$3.46	$4,158	0.36	0.54σ	70%	$11,200	$54,810	$56,894	$61,852
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.1%	$3.04	$3,642	0.33	0.62σ	73%	$11,651	$54,294	$56,444	$62,303
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.2%	$2.64	$3,168	0.31	0.70σ	76%	$12,144	$53,820	$55,990	$62,796
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.4%	$2.28	$2,736	0.28	0.79σ	78%	$12,679	$53,388	$55,534	$63,331
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+1.5%	$1.96	$2,352	0.25	0.87σ	81%	$13,263	$53,004	$55,088	$63,915
▾ show 10 more Jul 20 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+1.6%	$1.67	$2,004	0.22	0.96σ	83%	$13,882	$52,656	$54,646	$64,534
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+1.8%	$1.41	$1,692	0.20	1.06σ	85%	$14,537	$52,344	$54,213	$65,189
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+1.9%	$1.17	$1,410	0.18	1.15σ	87%	$15,222	$52,062	$53,791	$65,874
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.0%	$0.97	$1,170	0.15	1.24σ	89%	$15,949	$51,822	$53,400	$66,601
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.2%	$0.81	$966.00	0.13	1.34σ	91%	$16,713	$51,618	$53,038	$67,365
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.3%	$0.66	$786.00	0.11	1.44σ	92%	$17,500	$51,438	$52,700	$68,152
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.4%	$0.54	$642.00	0.10	1.53σ	94%	$18,323	$51,294	$52,403	$68,975
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+2.6%	$0.43	$516.00	0.32	0.52σ	70%	$19,164	$51,168	$56,820	$69,816
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	11d	+2.7%	$0.34	$414.00	0.07	1.73σ	96%	$20,030	$51,066	$51,892	$70,682
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	11d	+2.8%	$0.28	$330.00	0.06	1.82σ	97%	$20,913	$50,982	$51,684	$71,565
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	12d	+1.1%	$3.41	$4,086	0.35	0.58σ	72%	$12,095	$54,738	$56,984	$62,747
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	12d	+1.8%	$1.67	$2,004	0.22	0.99σ	84%	$14,849	$52,656	$54,719	$65,501
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	12d	+2.4%	$0.69	$822.00	0.11	1.44σ	93%	$18,503	$51,474	$52,789	$69,155
▶	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.1%	$4.72	$5,670	0.38	0.48σ	69%	$13,679	$56,322	$58,844	$64,331
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.2%	$4.28	$5,130	0.36	0.55σ	71%	$14,106	$55,782	$58,410	$64,758
●	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.4%	$3.84	$4,608	0.34	0.61σ	73%	$14,551	$55,260	$57,955	$65,203
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+1.5%	$3.45	$4,134	0.31	0.68σ	75%	$15,045	$54,786	$57,509	$65,697
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+1.6%	$3.07	$3,684	0.29	0.74σ	77%	$15,562	$54,336	$57,052	$66,214
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+1.8%	$2.73	$3,270	0.27	0.81σ	79%	$16,115	$53,922	$56,599	$66,767
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+1.9%	$2.41	$2,886	0.25	0.88σ	81%	$16,698	$53,538	$56,146	$67,350
▾ show 37 more Jul 24 '26 row(s)
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.0%	$2.11	$2,532	0.23	0.95σ	83%	$17,311	$53,184	$55,698	$67,963
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.2%	$1.84	$2,208	0.21	1.03σ	85%	$17,955	$52,860	$55,258	$68,607
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.3%	$1.60	$1,926	0.18	1.10σ	86%	$18,640	$52,578	$54,843	$69,292
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.4%	$1.39	$1,668	0.17	1.18σ	88%	$19,349	$52,320	$54,440	$70,001
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+2.6%	$1.19	$1,428	0.15	1.25σ	89%	$20,076	$52,080	$54,046	$70,728
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+2.7%	$1.02	$1,224	0.13	1.33σ	91%	$20,840	$51,876	$53,685	$71,492
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+2.8%	$0.87	$1,044	0.12	1.40σ	92%	$21,627	$51,696	$53,347	$72,279
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.0%	$0.74	$888.00	0.10	1.48σ	93%	$22,438	$51,540	$53,036	$73,090
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.1%	$0.62	$750.00	0.09	1.56σ	94%	$23,267	$51,402	$52,749	$73,919
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.3%	$0.53	$630.00	0.08	1.63σ	95%	$24,115	$51,282	$52,487	$74,767
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.4%	$0.44	$528.00	0.30	0.58σ	72%	$24,980	$51,180	$58,068	$75,632
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+3.5%	$0.37	$444.00	0.30	0.60σ	73%	$25,863	$51,096	$58,074	$76,515
	$774.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+3.7%	$0.31	$372.00	0.29	0.62σ	73%	$26,758	$51,024	$58,082	$77,410
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+3.8%	$0.26	$312.00	0.28	0.64σ	74%	$27,666	$50,964	$58,092	$78,318
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+3.9%	$0.21	$258.00	0.27	0.66σ	75%	$28,579	$50,910	$58,095	$79,231
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+4.2%	$0.15	$186.00	0.26	0.71σ	76%	$30,441	$50,838	$58,111	$81,093
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+4.3%	$0.14	$162.00	0.25	0.73σ	77%	$31,385	$50,814	$58,114	$82,037
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+4.5%	$0.11	$138.00	0.25	0.75σ	77%	$32,328	$50,790	$58,110	$82,980
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	15d	+4.6%	$0.10	$114.00	0.24	0.77σ	78%	$33,271	$50,766	$58,097	$83,923
	$782.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+4.7%	$0.08	$102.00	0.23	0.79σ	79%	$34,226	$50,754	$58,087	$84,878
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+4.9%	$0.08	$90.00	0.23	0.81σ	79%	$35,182	$50,742	$58,069	$85,834
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+5.0%	$0.07	$78.00	0.22	0.83σ	80%	$36,137	$50,730	$58,043	$86,789
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+5.1%	$0.06	$66.00	0.21	0.85σ	80%	$37,092	$50,718	$58,012	$87,744
	$786.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+5.3%	$0.06	$66.00	0.21	0.87σ	81%	$38,059	$50,718	$57,982	$88,711
	$787.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+5.4%	$0.04	$54.00	0.20	0.89σ	81%	$39,015	$50,706	$57,937	$89,667
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	15d	+5.7%	$0.04	$54.00	0.19	0.94σ	83%	$40,949	$50,706	$57,846	$91,601
	$790.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+5.8%	$0.04	$42.00	0.19	0.96σ	83%	$41,904	$50,694	$57,781	$92,556
	$792.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.1%	$0.04	$42.00	0.17	1.00σ	84%	$43,839	$50,694	$57,658	$94,491
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.2%	$0.04	$42.00	0.17	1.02σ	85%	$44,806	$50,694	$57,592	$95,458
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.5%	$0.03	$30.00	0.16	1.06σ	86%	$46,729	$50,682	$57,425	$97,381
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.6%	$0.03	$30.00	0.15	1.08σ	86%	$47,696	$50,682	$57,346	$98,348
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+6.7%	$0.03	$30.00	0.15	1.10σ	86%	$48,663	$50,682	$57,262	$99,315
	$798.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+6.9%	$0.03	$30.00	0.14	1.12σ	87%	$49,630	$50,682	$57,170	$100,282
	$799.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+7.0%	$0.03	$30.00	0.14	1.14σ	87%	$50,598	$50,682	$57,079	$101,250
	$800.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+7.1%	$0.03	$30.00	0.14	1.16σ	88%	$51,565	$50,682	$56,985	$102,217
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+7.8%	$0.03	$30.00	0.11	1.27σ	90%	$56,401	$50,682	$56,471	$107,053
	$810.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	15d	+8.5%	$0.03	$30.00	0.10	1.37σ	91%	$61,237	$50,682	$55,927	$111,889

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

MARKET

STOCK$203.75entry ~$202.00 · +0.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$199.60+2.1% · reference

CC-SAFE STRIKE$203.27-0.2% vs spot

P&L

FORTRESS P/L (EX-CC)$357.50

SCENARIOS

Δ ABOVE CAP / PT$59/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 54 · 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 $210.00C · 15d ✓ CC-safe	$3.67	0.32	0.53σ	70%	+$1,838	$2,195	$5,689	$3,240	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $222.50C · 15d ✓ CC-safe	$1.14	0.08	1.48σ	93%	+$570.00	$927.50	$11,410	$1,658	—

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	+1.8%	$0.65	$322.50	0.19	0.69σ	75%	$2,419	$680.00	$1,197	$2,776
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	1d	+3.1%	$0.33	$162.50	0.10	1.11σ	87%	$3,657	$520.00	$983.33	$4,014
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	1d	+4.3%	$0.15	$77.50	0.05	1.51σ	93%	$4,969	$435.00	$755.90	$5,327
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 13 '26	4d	+0.6%	$1.96	$982.50	0.37	0.18σ	57%	$1,681	$1,340	$1,640	$2,039
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 13 '26	4d	+1.8%	$1.23	$617.50	0.26	0.49σ	69%	$2,714	$975.00	$1,629	$3,071
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 13 '26	4d	+3.1%	$0.74	$372.50	0.17	0.80σ	79%	$3,867	$730.00	$1,473	$4,224
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 13 '26	4d	+4.3%	$0.44	$220.00	0.10	1.09σ	86%	$5,112	$577.50	$1,253	$5,469
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 13 '26	4d	+5.5%	$0.26	$127.50	0.07	1.36σ	91%	$6,417	$485.00	$1,033	$6,774
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	6d	+0.6%	$2.93	$1,465	0.40	0.15σ	56%	$2,164	$1,822	$2,131	$2,521
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	6d	+1.8%	$2.08	$1,042	0.31	0.39σ	65%	$3,139	$1,400	$2,134	$3,496
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	6d	+3.1%	$1.44	$722.50	0.24	0.62σ	73%	$4,217	$1,080	$2,014	$4,574
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	6d	+4.3%	$0.98	$490.00	0.17	0.85σ	80%	$5,382	$847.50	$1,814	$5,739
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	6d	+5.5%	$0.65	$322.50	0.12	1.07σ	86%	$6,612	$680.00	$1,572	$6,969
▾ show 2 more Jul 15 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	6d	+6.7%	$0.42	$210.00	0.08	1.28σ	90%	$7,897	$567.50	$1,336	$8,255
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	6d	+8.0%	$0.27	$135.00	0.06	1.48σ	93%	$9,220	$492.50	$1,126	$9,577
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	8d	+1.8%	$2.91	$1,453	0.35	0.33σ	63%	$3,549	$1,810	$2,591	$3,906
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	8d	+4.3%	$1.58	$792.50	0.21	0.71σ	76%	$5,684	$1,150	$2,322	$6,042
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	8d	+5.5%	$1.14	$570.00	0.17	0.89σ	81%	$6,859	$927.50	$2,097	$7,217
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+6.7%	$0.81	$405.00	0.12	1.07σ	86%	$8,092	$762.50	$1,849	$8,450
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	8d	+8.0%	$0.57	$285.00	0.09	1.25σ	89%	$9,370	$642.50	$1,599	$9,727
▾ show 2 more Jul 17 '26 row(s)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+9.2%	$0.40	$200.00	0.07	1.42σ	92%	$10,682	$557.50	$1,369	$11,040
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	8d	+10.4%	$0.29	$142.50	0.05	1.58σ	94%	$12,023	$500.00	$1,174	$12,380
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	11d	+1.8%	$3.30	$1,650	0.36	0.31σ	62%	$3,746	$2,007	$2,804	$4,104
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	11d	+3.1%	$2.54	$1,268	0.30	0.48σ	69%	$4,762	$1,625	$2,721	$5,119
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	11d	+4.3%	$1.91	$952.50	0.24	0.66σ	75%	$5,844	$1,310	$2,554	$6,202
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	11d	+5.5%	$1.43	$715.00	0.19	0.83σ	80%	$7,004	$1,072	$2,345	$7,362
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	11d	+6.7%	$1.04	$520.00	0.15	1.00σ	84%	$8,207	$877.50	$2,097	$8,565
▾ show 3 more Jul 20 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	11d	+8.0%	$0.76	$380.00	0.12	1.16σ	88%	$9,465	$737.50	$1,853	$9,822
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	11d	+9.2%	$0.55	$277.50	0.09	1.31σ	91%	$10,760	$635.00	$1,623	$11,117
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	11d	+10.4%	$0.40	$200.00	0.07	1.46σ	93%	$12,080	$557.50	$1,413	$12,438
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	13d	+1.8%	$3.92	$1,962	0.38	0.28σ	61%	$4,059	$2,320	$3,138	$4,416
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	13d	+3.1%	$3.12	$1,562	0.32	0.44σ	67%	$5,057	$1,920	$3,077	$5,414
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	13d	+4.3%	$2.44	$1,222	0.26	0.59σ	72%	$6,114	$1,580	$2,933	$6,472
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	13d	+5.5%	$1.90	$947.50	0.22	0.75σ	77%	$7,237	$1,305	$2,736	$7,594
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	13d	+6.7%	$1.45	$725.00	0.18	0.90σ	82%	$8,412	$1,082	$2,503	$8,770
▾ show 4 more Jul 22 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	13d	+8.0%	$1.10	$552.50	0.15	1.04σ	85%	$9,637	$910.00	$2,257	$9,995
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	13d	+9.2%	$0.83	$415.00	0.11	1.19σ	88%	$10,897	$772.50	$2,008	$11,255
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 22 '26	13d	+10.4%	$0.63	$315.00	0.09	1.32σ	91%	$12,195	$672.50	$1,776	$12,553
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 22 '26	13d	+12.9%	$0.36	$180.00	0.06	1.58σ	94%	$14,855	$537.50	$1,371	$15,213
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	15d	+1.8%	$4.55	$2,275	0.39	0.33σ	63%	$4,371	$2,632	$3,409	$4,729
▶	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	15d	+3.1%	$3.67	$1,838	0.32	0.53σ	70%	$5,332	$2,195	$3,240	$5,689
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	15d	+4.3%	$2.96	$1,480	0.25	0.72σ	76%	$6,372	$1,837	$2,988	$6,729
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	15d	+5.5%	$2.35	$1,175	0.20	0.91σ	82%	$7,464	$1,532	$2,666	$7,822
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	15d	+6.7%	$1.86	$930.00	0.15	1.10σ	87%	$8,617	$1,287	$2,323	$8,975
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	15d	+8.0%	$1.46	$727.50	0.11	1.29σ	90%	$9,812	$1,085	$1,977	$10,170
●	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+9.2%	$1.14	$570.00	0.08	1.48σ	93%	$11,052	$927.50	$1,658	$11,410
▾ show 2 more Jul 24 '26 row(s)
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	15d	+10.4%	$0.89	$442.50	0.11	1.22σ	89%	$12,323	$800.00	$2,122	$12,680
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	15d	+12.9%	$0.54	$270.00	0.07	1.46σ	93%	$14,945	$627.50	$1,686	$15,303

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

MARKET

STOCK$17.76entry ~$16.00 · +11.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$15.75+12.8% · reference

CC-SAFE STRIKE$16.10-9.3% vs spot

P&L

FORTRESS P/L (EX-CC)$6,227

SCENARIOS

Δ ABOVE CAP / PT$247/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 63 · 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 $19.00C · 15d ✓ CC-safe	$0.47	0.34	0.62σ	73%	+$1,645	$7,872	$12,517	$9,110	—
● SAFEST VIABLE	sell 35×	Jul 24 '26 $20.50C · 15d ✓ CC-safe	$0.17	0.15	1.24σ	89%	+$577.50	$6,804	$17,070	$7,913	—

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
	$18.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	1d	+4.2%	$0.11	$367.50	0.23	1.10σ	86%	$3,140	$6,594	$6,971	$9,366
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	1d	+7.0%	$0.04	$122.50	0.10	1.68σ	95%	$4,768	$6,349	$6,565	$10,995
	$18.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	8d	+1.4%	$0.61	$2,152	0.39	0.32σ	63%	$3,052	$8,379	$8,714	$9,278
	$18.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	8d	+4.2%	$0.42	$1,470	0.38	0.50σ	69%	$4,242	$7,697	$8,550	$10,469
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	8d	+7.0%	$0.28	$962.50	0.28	0.80σ	79%	$5,608	$7,189	$8,175	$11,835
	$19.50 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	8d	+9.8%	$0.17	$612.50	0.20	1.07σ	86%	$7,132	$6,839	$7,767	$13,358
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	8d	+12.6%	$0.11	$402.50	0.14	1.31σ	90%	$8,795	$6,629	$7,430	$15,021
▾ show 3 more Jul 17 '26 row(s)
	$20.50 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	8d	+15.4%	$0.08	$262.50	0.10	1.51σ	93%	$10,528	$6,489	$7,164	$16,755
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	8d	+18.2%	$0.06	$192.50	0.07	1.67σ	95%	$12,331	$6,419	$6,996	$18,558
	$21.50 ✓CC-safe	+UBB 10% (+10%)	Jul 17 '26	8d	+21.1%	$0.04	$140.00	0.06	1.81σ	96%	$14,152	$6,367	$6,863	$20,379
▶	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	15d	+7.0%	$0.47	$1,645	0.34	0.62σ	73%	$6,291	$7,872	$9,110	$12,517
	$19.50 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	15d	+9.8%	$0.33	$1,172	0.26	0.84σ	80%	$7,692	$7,399	$8,708	$13,918
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	15d	+12.6%	$0.23	$822.50	0.20	1.04σ	85%	$9,215	$7,049	$8,293	$15,441
●	$20.50 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	15d	+15.4%	$0.17	$577.50	0.15	1.24σ	89%	$10,843	$6,804	$7,913	$17,070
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	15d	+18.2%	$0.11	$402.50	0.11	1.42σ	92%	$12,541	$6,629	$7,581	$18,768
	$21.50 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	15d	+21.1%	$0.08	$297.50	0.09	1.58σ	94%	$14,310	$6,524	$7,325	$20,536
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	15d	+23.9%	$0.07	$227.50	0.06	1.73σ	96%	$16,113	$6,454	$7,123	$22,340

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 (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$129	7 Aug 2026	22d left	+$1.71/sh	+$857 cycle +$997 [+$725…+$1,701] · 98% credit	67% surv 54%	+$1,225 SAFE cap gain +$18,997
Roll out (same strike, buy time)	~$129	31 Jul 2026	14d left	-$2.32/sh	-$1,162 cycle -$1,022 [+$482…+$4,657] · 81% credit	88% surv 51%	-$824 NOT cap gain +$16,949

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)	~$475	31 Jul 2026	14d left	+$5.19/sh	+$1,557 cycle +$6,882 [+$591…+$1,260] · 97% credit	67% surv 53%	+$27,532 SAFE cap gain +$15,478
Reliable up-and-out (highest cap still free ≥60%)	~$494	7 Aug 2026	22d left	+$4.70/sh	+$1,410 cycle +$6,735 [+$30…+$920] · 76% credit	71% surv 61%	+$33,113 SAFE cap gain +$21,059
Up-and-out for even (raise the cap, free)	~$484	31 Jul 2026	14d left	+$1.50/sh	+$450 cycle +$5,775 [-$679…+$51] · 27% credit	69% surv 58%	+$29,112 SAFE cap gain +$17,058
Max even-money escape in the band	~$504	7 Aug 2026	22d left	+$0.77/sh	+$231 cycle +$5,556 [-$1,369…-$357] · 17% credit	73% surv 65%	+$35,047 SAFE cap gain +$22,993
Safety roll (pay small debit, max POP)	~$589	7 Aug 2026	22d left	-$17.03/sh	-$5,109 cycle +$216 [-$8,281…-$6,363]	88% surv 87%	+$56,107 SAFE cap gain +$44,053
budget: banked $5,325 debit $5,109 (96% used) → whole cycle still +$216 cash · rolled 3 ct earn ≈ $2,561/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)	~$490	31 Jul 2026	14d left	+$4.88/sh	+$1,465 cycle +$5,515 [+$538…+$1,455] · 96% credit	67% surv 53%	+$30,836 SAFE cap gain +$18,782
Reliable up-and-out (highest cap still free ≥60%)	~$509	7 Aug 2026	22d left	+$4.47/sh	+$1,341 cycle +$5,391 [+$17…+$1,159] · 76% credit	71% surv 61%	+$36,439 SAFE cap gain +$24,385
Up-and-out for even (raise the cap, free)	~$499	31 Jul 2026	14d left	+$1.18/sh	+$355 cycle +$4,405 [-$737…+$197] · 32% credit	69% surv 57%	+$32,411 SAFE cap gain +$20,357
Max even-money escape in the band	~$519	7 Aug 2026	22d left	+$0.51/sh	+$153 cycle +$4,203 [-$1,400…-$135] · 22% credit	73% surv 65%	+$38,362 SAFE cap gain +$26,308
Safety roll (pay small debit, max POP)	~$574	7 Aug 2026	22d left	-$13.42/sh	-$4,027 cycle +$23 [-$6,698…-$4,720]	84% surv 81%	+$51,264 SAFE cap gain +$39,210
budget: banked $4,050 debit $4,027 (99% used) → whole cycle still +$23 cash · rolled 3 ct earn ≈ $4,337/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)	~$610	21 Aug 2026	25d left	+$0.18/sh	+$55 cycle +$8,035 [-$1,016…-$439] · 14% credit	68% surv 52%	+$9,980 SAFE cap gain +$17,726
Safety roll (pay small debit, max POP)	~$659	21 Aug 2026	25d left	-$20.40/sh	-$6,120 cycle +$1,860 [-$6,696…-$6,520]	91% surv 86%	+$21,508 SAFE cap gain +$29,254
budget: banked $7,980 debit $6,120 (77% used) → whole cycle still +$1,860 cash · rolled 3 ct earn ≈ $3,712/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
Max even-money escape in the band	~$639	21 Aug 2026	28d left	+$0.40/sh	+$121 cycle +$5,356 [-$1,104…+$19] · 25% credit	71% surv 57%	+$17,885 SAFE cap gain +$25,631
Roll out (same strike, buy time)	~$630	14 Aug 2026	22d left	-$0.45/sh	-$135 cycle +$5,100 [-$1,180…-$209] · 20% credit	68% surv 52%	+$14,354 SAFE cap gain +$22,100
Safety roll (pay small debit, max POP)	~$674	21 Aug 2026	28d left	-$16.41/sh	-$4,922 cycle +$313 [-$5,769…-$4,978]	89% surv 83%	+$25,265 SAFE cap gain +$33,011
budget: banked $5,235 debit $4,922 (94% used) → whole cycle still +$313 cash · rolled 3 ct earn ≈ $4,297/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)	~$41	21 Aug 2026	28d left	-$0.44/sh	-$657 cycle +$2,028 [-$2,002…-$1,321] · 4% credit	74% surv 63%	+$37,186 SAFE cap gain +$11,213
budget: banked $2,685 debit $657 (24% used) → whole cycle still +$2,028 cash · rolled 15 ct earn ≈ $5,855/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$39	14 Aug 2026	22d left	-$0.77/sh	-$1,152 cycle +$1,533 [-$2,626…-$1,874] · 3% credit	67% surv 55%	+$32,968 SAFE cap gain +$6,995

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)	~$44	21 Aug 2026	28d left	-$0.56/sh	-$844 cycle +$596 [-$2,117…-$1,052] · 8% credit	73% surv 63%	+$40,566 SAFE cap gain +$14,594
budget: banked $1,440 debit $844 (59% used) → whole cycle still +$596 cash · rolled 15 ct earn ≈ $6,158/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$42	14 Aug 2026	22d left	-$0.94/sh	-$1,406 cycle +$34 [-$2,783…-$1,620] · 5% credit	67% surv 55%	+$36,302 SAFE cap gain +$10,329

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
Roll out (same strike, buy time)	~$68	7 Aug 2026	18d left	+$4.73/sh	+$9,454 cycle +$9,474 [+$12,386…+$22,522] · 100% credit	90% surv 52%	+$10,094 SAFE cap gain +$55,634
Max even-money escape in the band	~$68	7 Aug 2026	18d left	+$4.52/sh	+$9,033 cycle +$9,053 [+$11,971…+$21,769] · 100% credit	90% surv 52%	+$9,375 SAFE cap gain +$54,915

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	14 Aug 2026	22d left	-$3.16/sh	-$316 cycle +$1,514 [-$730…-$418] · 8% credit	80% surv 51%	+$23 SAFE cap gain +$3,004
Safety roll (pay small debit, max POP)	~$390	14 Aug 2026	22d left	-$14.41/sh	-$1,441 cycle +$389 [-$1,820…-$1,551]	91% surv 84%	+$1,599 SAFE cap gain +$4,581
budget: banked $1,830 debit $1,441 (79% used) → whole cycle still +$389 cash · rolled 1 ct earn ≈ $1,378/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)	~$375	14 Aug 2026	22d left	-$4.13/sh	-$413 cycle +$1,027 [-$736…-$291] · 12% credit	80% surv 51%	+$619 SAFE cap gain +$3,601
Safety roll (pay small debit, max POP)	~$395	14 Aug 2026	22d left	-$14.35/sh	-$1,435 cycle +$5 [-$1,811…-$1,470]	89% surv 79%	+$1,755 SAFE cap gain +$4,737
budget: banked $1,440 debit $1,435 (100% used) → whole cycle still +$5 cash · rolled 1 ct earn ≈ $1,478/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	~$355	24 Jul 2026	11d left	+$10.70/sh	+$1,070 cycle +$1,655 [+$802…+$1,146] · 100% credit	61% surv 38%	-$862 NOT cap gain +$2,120
Roll out (same strike, buy time)	~$370	24 Jul 2026	11d left	+$2.73/sh	+$273 cycle +$858 [-$73…+$255] · 64% credit	67% surv 52%	-$34 NOT cap gain +$2,947

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$94	14 Aug 2026	22d left	-$2.06/sh	-$2,470 cycle +$170 [-$4,122…-$3,211] · 1% credit	61% surv 52%
Safety roll (pay small debit, max POP)	~$99	21 Aug 2026	28d left	-$1.97/sh	-$2,364 cycle +$276 [-$3,637…-$2,957] · 0% credit	80% surv 74%
budget: banked $2,640 debit $2,364 (90% used) → whole cycle still +$276 cash · rolled 12 ct earn ≈ $2,484/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
Max even-money escape in the band	~$111	7 Aug 2026	22d left	+$0.47/sh	+$474 cycle +$5,874 [-$1,142…+$10] · 25% credit	71% surv 58%	+$2,711 SAFE cap gain +$11,561
Safety roll (pay small debit, max POP)	~$116	31 Jul 2026	14d left	-$4.06/sh	-$4,057 cycle +$1,343 [-$3,926…-$1,428] · 16% credit	95% surv 88%	+$3,434 SAFE cap gain +$12,284
budget: banked $5,400 debit $4,057 (75% used) → whole cycle still +$1,343 cash · rolled 10 ct earn ≈ $5,720/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$109	31 Jul 2026	14d left	-$0.22/sh	-$220 cycle +$5,180 [-$1,714…-$680] · 13% credit	68% surv 53%	+$468 SAFE cap gain +$9,318

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
Max even-money escape in the band	~$115	7 Aug 2026	22d left	+$0.34/sh	+$340 cycle +$4,390 [-$1,128…+$308] · 32% credit	71% surv 58%	+$5,114 SAFE cap gain +$13,964
Roll out (same strike, buy time)	~$113	31 Jul 2026	14d left	-$0.37/sh	-$368 cycle +$3,682 [-$1,732…-$439] · 17% credit	68% surv 53%	+$2,768 SAFE cap gain +$11,618
Safety roll (pay small debit, max POP)	~$125	7 Aug 2026	22d left	-$3.36/sh	-$3,362 cycle +$688 [-$5,536…-$3,766] · 1% credit	80% surv 75%	+$11,505 SAFE cap gain +$20,355
budget: banked $4,050 debit $3,362 (83% used) → whole cycle still +$688 cash · rolled 10 ct earn ≈ $4,924/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
Max even-money escape in the band	~$367	14 Aug 2026	25d left	+$0.56/sh	+$279 cycle +$5,204 [-$1,298…-$192] · 22% credit	68% surv 54%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$365	7 Aug 2026	18d left	-$0.56/sh	-$280 cycle +$4,645 [-$1,718…-$731] · 11% credit	66% surv 52%
Safety roll (pay small debit, max POP)	~$402	14 Aug 2026	25d left	-$9.54/sh	-$4,768 cycle +$157 [-$7,252…-$5,587]	87% surv 86%
budget: banked $4,925 debit $4,768 (97% used) → whole cycle still +$157 cash · rolled 5 ct earn ≈ $1,697/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
Reliable up-and-out (highest cap still free ≥60%)	~$379	14 Aug 2026	28d left	+$3.07/sh	+$1,535 cycle +$3,510 [+$526…+$2,212] · 86% credit	68% surv 54%
Roll out (same strike, buy time)	~$378	31 Jul 2026	14d left	+$0.63/sh	+$313 cycle +$2,288 [-$212…+$936] · 62% credit	72% surv 51%
Up-and-out for even (raise the cap, free)	~$379	31 Jul 2026	14d left	+$0.40/sh	+$198 cycle +$2,173 [-$287…+$764] · 55% credit	74% surv 54%
Max even-money escape in the band	~$384	7 Aug 2026	22d left	+$0.03/sh	+$16 cycle +$1,991 [-$977…+$472] · 35% credit	70% surv 59%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$399	14 Aug 2026	28d left	-$3.91/sh	-$1,956 cycle +$19 [-$3,270…-$1,493] · 7% credit	79% surv 73%
budget: banked $1,975 debit $1,956 (99% used) → whole cycle still +$19 cash · rolled 5 ct earn ≈ $3,631/mo while parked; 0 ct free to re-sell · clears SS ✓

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	~$612	14 Aug 2026	25d left	+$5.85/sh	+$585 cycle +$1,225 [+$120…+$859] · 84% credit	71% surv 58%	+$1,709 SAFE cap gain +$12,033
Roll out (same strike, buy time)	~$600	7 Aug 2026	18d left	-$4.31/sh	-$431 cycle +$209 [-$42…+$1,466] · 74% credit	86% surv 51%	-$533 NOT cap gain +$9,791

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	~$657	14 Aug 2026	25d left	+$4.19/sh	+$419 cycle +$659 [+$71…+$1,062] · 79% credit	71% surv 58%	+$5,886 SAFE cap gain +$16,210
Roll out (same strike, buy time)	~$645	7 Aug 2026	18d left	-$10.18/sh	-$1,018 cycle -$778 [-$235…+$1,808] · 67% credit	86% surv 51%	+$3,225 SAFE cap gain +$13,549

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)	~$250	7 Aug 2026	18d left	+$1.07/sh	+$1,071 cycle +$7,571 [+$29…+$769] · 77% credit	68% surv 52%	+$15,617 SAFE cap gain +$15,092
Up-and-out for even (raise the cap, free)	~$251	7 Aug 2026	18d left	+$1.00/sh	+$998 cycle +$7,498 [+$19…+$702] · 77% credit	68% surv 53%	+$16,118 SAFE cap gain +$15,593
Max even-money escape in the band	~$251	7 Aug 2026	18d left	+$1.00/sh	+$998 cycle +$7,498 [+$19…+$702] · 77% credit	68% surv 53%	+$16,118 SAFE cap gain +$15,593
SS $256 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$271	7 Aug 2026	18d left	-$5.79/sh	-$5,793 cycle +$707 [-$8,388…-$6,775]	84% surv 82%	+$27,497 SAFE cap gain +$26,972
budget: banked $6,500 debit $5,793 (89% used) → whole cycle still +$707 cash · rolled 10 ct earn ≈ $4,748/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	+$0.32/sh	+$323 cycle +$2,253 [-$339…+$1,326] · 60% credit	67% surv 52%	+$28,438 SAFE cap gain +$27,913
Up-and-out for even (raise the cap, free)	~$271	7 Aug 2026	18d left	+$0.25/sh	+$248 cycle +$2,178 [-$386…+$1,196] · 58% credit	68% surv 53%	+$28,968 SAFE cap gain +$28,443
Max even-money escape in the band	~$271	7 Aug 2026	18d left	+$0.25/sh	+$248 cycle +$2,178 [-$386…+$1,196] · 58% credit	68% surv 53%	+$28,968 SAFE cap gain +$28,443

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
Reliable up-and-out (highest cap still free ≥60%)	~$220	7 Aug 2026	18d left	-$0.68/sh	-$542 cycle -$70 [-$387…+$2,664] · 67% credit	66% surv 55%	+$3,388 SAFE cap gain +$56,388
Roll out (same strike, buy time)	~$220	7 Aug 2026	18d left	-$0.74/sh	-$594 cycle -$122 [-$436…+$2,661] · 66% credit	66% surv 54%	+$2,910 SAFE cap gain +$55,910

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
Roll out (same strike, buy time)	~$49	7 Aug 2026	18d left	+$0.99/sh	+$1,988 cycle +$8,388 [+$3,352…+$10,305] · 100% credit	90% surv 52%	+$11,513 SAFE cap gain +$17,013
Reliable up-and-out (highest cap still free ≥60%)	~$51	14 Aug 2026	25d left	+$0.61/sh	+$1,224 cycle +$7,624 [-$7…+$607] · 74% credit	71% surv 61%	+$15,191 SAFE cap gain +$20,691
Up-and-out for even (raise the cap, free)	~$50	7 Aug 2026	18d left	+$0.19/sh	+$389 cycle +$6,789 [-$535…-$78] · 22% credit	69% surv 58%	+$11,989 SAFE cap gain +$17,489
Max even-money escape in the band	~$52	14 Aug 2026	25d left	+$0.12/sh	+$244 cycle +$6,644 [-$1,183…-$495] · 14% credit	72% surv 63%	+$16,639 SAFE cap gain +$22,139

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
Roll out (same strike, buy time)	~$59	7 Aug 2026	18d left	+$2.70/sh	+$5,392 cycle +$7,092 [+$7,915…+$15,873] · 100% credit	90% surv 52%	+$34,171 SAFE cap gain +$39,671
Up-and-out for even (raise the cap, free)	~$60	7 Aug 2026	18d left	+$0.36/sh	+$716 cycle +$2,416 [-$21…+$1,298] · 74% credit	69% surv 58%	+$31,514 SAFE cap gain +$37,014
Reliable up-and-out (highest cap still free ≥60%)	~$62	14 Aug 2026	25d left	+$0.43/sh	+$866 cycle +$2,566 [-$275…+$1,591] · 64% credit	71% surv 62%	+$36,372 SAFE cap gain +$41,872
Max even-money escape in the band	~$63	14 Aug 2026	25d left	+$0.24/sh	+$486 cycle +$2,186 [-$645…+$1,174] · 51% credit	72% surv 64%	+$38,317 SAFE cap gain +$43,817