Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, Joint:1782

39 fortress structure(s) scanned · 4 account(s)

↺ ROLL CC: 1⚠ WAIT (MARGINAL): 1○ WAIT: 1✓ SKIP: 36

▼ CC SUGGESTIONS: 13 uncapped + 26 capped + 19 roll-down

UNCAPPEDBMNR CLSK COIN COPX ETHA GLXY GOOG GOOG IREN MSTR MU RIOT SPY

CAPPEDAMZN APP COIN CRWV DELL ENPH GLD GLD GOOG GOOG HIMS IGV INTC IREN IREN IREN MDB META MU NEM NOW NVDA QCOM RKLB SOFI SPCX

PORTFOLIO ROLLUP39 fortress(es)

CAPITAL LOCKED$1,181,740

CLOSE P/L−$562,655

STOCK FLAT−$532,485

STOCK @ CAP−$196,943

CC INC/MO$226,026

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
RetireInc:7291	DELL · 3c	$450.67	$450.00	Jul 10 '26 (0d)	—	ITM +0.1%	50%	breached (ITM) roll or accept assignment	−$200/d	+$13,212	+$13,212 @ $450 · CAPPED	↺ ROLL CC →
Main:1299	META · 3c	$624.77	$630.00	Jul 31 '26 (21d)	20d	OTM -0.8%	55% T:95%	challenge near-certain pre-position the roll	+$485/d	+$7,389	+$9,274 @ $630	⚠ WAIT (MARGINAL) →
Main:1299	GLD · part A · 5c	$377.98	$390.00	Jul 17 '26 (7d)	—	OTM -3.1%	85% T:31%	comfortable monitor	+$92/d	−$60,625	−$52,265 @ $390	○ WAIT →
Main:1299	NOW · 10c	$108.77	$112.00	Jul 10 '26 (0d)	13d	OTM -2.9%	50%	nearly ATM, act now 50% breach	+$0/d	−$3,550	−$560.10 @ $112	✓ SKIP →
Main:1299	NEM · 5c	$94.48	$98.00	Jul 10 '26 (0d)	14d	OTM -3.6%	50%	nearly ATM, act now 50% breach	+$0/d	−$12,242	−$10,415 @ $98.00	✓ SKIP →
Neville:0865	CRWV · 5c	$89.54	$90.00	Jul 10 '26 (0d)	—	OTM -0.5%	50%	nearly ATM, act now 50% breach	+$0/d	−$19,712	−$19,472 @ $90.00	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.52	$19.50	Jul 17 '26 (7d)	19d	OTM -5.1%	75% T:51%	challenge possible watch closely	+$138/d	+$8,801	+$12,508 @ $19.50	✓ SKIP →
Neville:0865	NVDA · 5c	$203.63	$212.50	Jul 17 '26 (7d)	—	OTM -4.2%	80% T:40%	challenge possible watch closely	+$109/d	+$580.00	+$5,533 @ $212	✓ SKIP →
RetireInc:7291	ENPH · 10c	$44.87	$50.00	Jul 17 '26 (7d)	19d	OTM -10.3%	83% T:36%	comfortable monitor	+$105/d	−$14,905	−$9,243 @ $50.00	✓ SKIP →
RetireInc:7291	QCOM · 5c	$190.12	$207.50	Jul 17 '26 (7d)	20d	OTM -8.4%	83% T:34%	comfortable monitor	+$159/d	−$19,843	−$10,754 @ $208	✓ SKIP →
Joint:1782	AMZN · 10c	$245.79	$252.50	Jul 13 '26 (3d)	21d	OTM -2.7%	85% T:29%	safe let theta work	+$270/d	+$5,750	+$11,623 @ $252	✓ SKIP →
Neville:0865	MDB · 1c	$357.52	$410.00	Jul 24 '26 (14d)	—	OTM -12.8%	87% T:27%	safe let theta work	+$28/d	−$2,348	+$3,363 @ $410	✓ SKIP →
Main:1299	MU · 5c	$1002.33	$1100.00	Jul 13 '26 (3d)	—	OTM -8.9%	88% T:24%	safe let theta work	+$1,425/d	−$25,192	+$25,693 @ $1,100	✓ SKIP →
Neville:0865	IREN · 20c	$42.45	$53.00	Jul 17 '26 (7d)	—	OTM -19.9%	93% T:15%	safe let theta work	+$119/d	−$35,170	−$12,368 @ $53.00	✓ SKIP →
Main:1299	GLD · part B · 5c	$377.98	$410.00	Jul 31 '26 (21d)	—	OTM -7.8%	93% T:14%	safe let theta work	+$22/d	−$60,625	−$38,359 @ $410	✓ SKIP →
Neville:0865	INTC · 5c	$112.05	$130.00	Jul 15 '26 (5d)	14d	OTM -13.8%	94% T:13%	safe let theta work	+$60/d	−$2,265	+$7,210 @ $130	✓ SKIP →
RetireInc:7291	APP · 1c	$516.29	$600.00	Jul 17 '26 (7d)	—	OTM -14.0%	94% T:13%	safe let theta work	+$31/d	−$9,082	−$99.56 @ $600	✓ SKIP →
RetireInc:7291	RKLB · 6c	$83.52	$101.00	Jul 17 '26 (7d)	—	OTM -17.3%	94% T:13%	safe let theta work	+$48/d	−$39,594	−$28,705 @ $101	✓ SKIP →
Main:1299	IREN · 20c	$42.45	$55.00	Jul 17 '26 (7d)	—	OTM -22.8%	95% T:10%	safe let theta work	+$77/d	−$9,100	+$13,101 @ $55.00	✓ SKIP →
Joint:1782	IREN · 20c	$42.45	$55.00	Jul 17 '26 (7d)	—	OTM -22.8%	95% T:10%	safe let theta work	+$77/d	−$9,100	+$13,101 @ $55.00	✓ SKIP →
Main:1299	COIN · 8c	$158.74	$215.00	Jul 17 '26 (7d)	21d	OTM -26.2%	99% T:1%	safe let theta work	+$10/d	−$51,444	−$213.83 @ $215	✓ SKIP →
Main:1299	ETHA · 50c	$13.20	—	—	—	NO CC	—	—	—	−$24,575	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.74	—	—	1d	NO CC	—	—	—	−$28,075	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$95.07	—	—	21d	NO CC	—	—	—	−$32,234	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$158.74	—	—	21d	NO CC	—	—	—	−$9,220	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$42.45	—	—	—	NO CC	—	—	—	−$51,750	—	✓ SKIP →
Neville:0865	MU · 2c	$1002.33	—	—	—	NO CC	—	—	—	−$48,865	—	✓ SKIP →

Long Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Main:1299	IGV · 12c	$93.78	$100.00	Jul 24 '26 (14d)	—	OTM -6.2%	83% T:34%	comfortable monitor	+$54/d	+$6,420	+$12,676 @ $100	✓ SKIP →
Neville:0865	SPCX · 5c	$152.69	$175.00	Jul 17 '26 (7d)	—	OTM -12.8%	91% T:19%	safe let theta work	+$79/d	−$13,300	−$3,467 @ $175	✓ SKIP →
Main:1299	HIMS · 15c	$35.51	$48.00	Jul 24 '26 (14d)	—	OTM -26.0%	92% T:16%	safe let theta work	+$52/d	+$27,562	+$47,800 @ $48.00	✓ SKIP →
Joint:1782	GOOG · 5c	$355.12	$380.00	Jul 17 '26 (7d)	13d	OTM -6.5%	93% T:13%	safe let theta work	+$48/d	+$6,487	+$15,816 @ $380	✓ SKIP →
Main:1299	GOOG · 10c	$355.12	$380.00	Jul 17 '26 (7d)	13d	OTM -6.5%	93% T:13%	safe let theta work	+$96/d	+$12,975	+$31,631 @ $380	✓ SKIP →
Joint:1782	RIOT · 50c	$21.77	—	—	21d	NO CC	—	—	—	+$6,175	—	✓ SKIP →
Neville:0865	GOOG · 5c	$355.12	—	—	13d	NO CC	—	—	—	−$7,850	—	✓ SKIP →
Joint:1782	COPX · 20c	$75.49	—	—	—	NO CC	—	—	—	−$35,500	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$13.05	—	—	—	NO CC	—	—	—	−$8,662	—	✓ SKIP →
Main:1299	GLXY · 125c	$25.29	—	—	18d	NO CC	—	—	—	−$70,750	—	✓ SKIP →
Neville:0865	GOOG · 15c	$355.12	—	—	13d	NO CC	—	—	—	+$22,537	—	✓ SKIP →
Neville:0865	SPY · 12c	$751.02	—	—	—	NO CC	—	—	—	+$55,206	—	✓ SKIP →

CALIBRATION · predicted vs realized (3 of 173 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 DELL · 3c · RetireInc:7291

MARKET

STOCK$450.67entry ~$408.00 · +10.5%

CURRENT CC$450Jul 10 '26 · 0d

CC STATUSITM +0.1%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$398.00+11.7% vs spot

CC-SAFE STRIKE$408.24-9.4% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$13,412

CC BUYBACK-$2,790

CLOSE P/L$10,622

SCENARIOS

STOCK FLAT$13,212

STOCK @ $450 · CAPPED$13,212

Δ ABOVE CAP / PT$13/pt+0.04δ/sh

WEEKLY GATE · 🔴 OVERBOUGHT %B 91 · RSI 82 · MACD bullish (falling) · 1σw 10.5%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($487.98) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $497.88.
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	+$10,622	+$10,622	+$10,622	— / —	lock it in today, capital freed
HOLD CC	+$13,212	+$13,212	+$13,212	50% / —	ride to Jul 10 '26 (0d)
UNCAP	+$10,622	—	—	— / —	buy back CC $2,790, upside open (Δ ≈ +313 $/pt)
✓ ROLL → $490	+$17,604	+$29,911	+$21,327	70% / 65%	Jul 31 '26 (21d), net +13.97/sh

REASON CC $450.00 is 0.1% ITM. Roll to $490 Jul 31 '26 (21d) for $13.97/sh credit (3.1% of stock, total $4,192). New headroom: 8.7% · 0.52σ · 70% survival. If you skip the roll: stock flat $13,212. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $497.88. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	560d	$217.50	0.80	-0.126	$110.67	$106.83	49% extr delta 0.80
SP	$390.00	Jan 21 '28	560d	$116.25	0.25	-0.101	$0.00	$116.25	DYING 15.6% OTM
HP	$150.00	Oct 16 '26	98d	$1.45	0.01	-0.026	$0.00	$1.45	DEAD floor 33%
CC	$450.00	Jul 10 '26	0d	$9.30	0.52	-7.751	$0.67	$8.63	ATM +0.1% ITM · 0.00σ (50%) · close $2,790

✓ VIABLE ROLL: $490.0 · Jul 31 '26 (21d) (0.52σ, 70% survival) · net +$13.97/sh

ROLL CANDIDATES — BEST: $490.0 Jul 31 '26 (21d) (0.52σ) · P/L @ cap $29,911 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	$465.0	MBB-UBB (-7%)	Jul 17 '26	7d	$+7.30	$2,190	+3.2%	0.33σ	63%	0.43	$6,875	$17,271	$20,087
2	$470.0	MBB-UBB (-6%)	Jul 17 '26	7d	$+5.45	$1,635	+4.3%	0.42σ	66%	0.39	$7,884	$17,093	$21,096
3	$475.0	MBB-UBB (-5%)	Jul 24 '26	14d	$+11.40	$3,420	+5.4%	0.40σ	66%	0.41	$11,234	$19,448	$24,446
4	$480.0	MBB-UBB (-4%)	Jul 24 '26	14d	$+9.68	$2,902	+6.5%	0.47σ	68%	0.39	$12,281	$19,257	$25,493
5	$470.0	MBB-UBB (-6%)	Jul 24 '26	14d	$+13.32	$3,997	+4.3%	0.34σ	63%	0.44	$10,247	$19,633	$23,459
▶ 6	$490.0	+UBB 0% (-2%)	Jul 31 '26	21d	$+13.97	$4,192	+8.7%	0.52σ	70%	0.38	$16,699	$21,327	$29,911
7	$485.0	MBB-UBB (-3%)	Jul 31 '26	21d	$+14.93	$4,478	+7.6%	0.47σ	68%	0.40	$15,420	$21,333	$28,632
8	$480.0	MBB-UBB (-4%)	Jul 31 '26	21d	$+16.87	$5,062	+6.5%	0.41σ	66%	0.42	$14,441	$21,588	$27,653
9	$495.0	+UBB 1% (-1%)	Jul 31 '26	21d	$+11.82	$3,547	+9.8%	0.57σ	71%	0.36	$17,619	$20,915	$30,831
10	$490.0	+UBB 0% (-2%)	Aug 07 '26	28d	$+18.62	$5,588	+8.7%	0.48σ	68%	0.41	$18,094	$22,897	$31,306
1	$505.0	+UBB 3% (+1%)	Jul 17 '26	7d	$-3.15	$-945.00	+12.1%	1.03σ	85%	0.20	$16,255	$15,059	$29,467
2	$520.0	+UBB 7% (+4%)	Jul 24 '26	14d	$+0.25	$75.00	+15.4%	0.94σ	83%	0.23	$21,969	$17,233	$35,181
3	$540.0	+UBB 11% (+8%)	Jul 31 '26	21d	$+2.05	$615.00	+19.8%	0.99σ	84%	0.22	$28,766	$18,544	$41,978
4	$580.0	+UBB 19% (+16%)	Aug 14 '26	35d	$+3.65	$1,095	+28.7%	1.09σ	86%	0.21	$41,762	$20,099	$54,974
5	$570.0	+UBB 17% (+14%)	Aug 14 '26	35d	$+4.88	$1,462	+26.5%	1.02σ	85%	0.23	$39,001	$20,587	$52,213
6	$560.0	+UBB 15% (+12%)	Aug 14 '26	35d	$+6.45	$1,935	+24.3%	0.96σ	83%	0.25	$36,344	$21,125	$49,556
7	$600.0	+UBB 23% (+21%)	Aug 21 '26	42d	$+3.82	$1,147	+33.1%	1.14σ	87%	0.20	$48,072	$20,512	$61,284
8	$590.0	+UBB 21% (+19%)	Aug 21 '26	42d	$+4.82	$1,447	+30.9%	1.08σ	86%	0.22	$45,243	$20,949	$58,455
9	$580.0	+UBB 19% (+16%)	Aug 21 '26	42d	$+6.47	$1,942	+28.7%	1.02σ	85%	0.24	$42,609	$21,550	$55,821
10	$570.0	+UBB 17% (+14%)	Aug 21 '26	42d	$+8.02	$2,407	+26.5%	0.96σ	83%	0.26	$39,946	$22,077	$53,158
1	$447.5	MBB-UBB (-10%)	Jul 17 '26	7d	$+14.93	$4,478	-0.7%	0.00σ	50%	0.55	$4,677	$17,889	$17,889
2	$450.0	MBB-UBB (-10%)	Jul 17 '26	7d	$+13.90	$4,170	-0.1%	0.05σ	52%	0.53	$4,370	$17,582	$17,582
3	$452.5	MBB-UBB (-9%)	Jul 17 '26	7d	$+12.35	$3,705	+0.4%	0.09σ	54%	0.51	$4,479	$17,382	$17,691
4	$455.0	MBB-UBB (-9%)	Jul 17 '26	7d	$+11.27	$3,382	+1.0%	0.14σ	56%	0.50	$4,938	$17,397	$18,150
5	$457.5	MBB-UBB (-8%)	Jul 17 '26	7d	$+10.27	$3,082	+1.5%	0.19σ	57%	0.48	$5,421	$17,405	$18,633
6	$460.0	MBB-UBB (-8%)	Jul 17 '26	7d	$+9.32	$2,798	+2.1%	0.23σ	59%	0.46	$5,918	$17,400	$19,130
7	$465.0	MBB-UBB (-7%)	Jul 17 '26	7d	$+7.30	$2,190	+3.2%	0.33σ	63%	0.43	$6,875	$17,271	$20,087
8	$470.0	MBB-UBB (-6%)	Jul 17 '26	7d	$+5.45	$1,635	+4.3%	0.42σ	66%	0.39	$7,884	$17,093	$21,096
9	$475.0	MBB-UBB (-5%)	Jul 17 '26	7d	$+3.75	$1,125	+5.4%	0.51σ	69%	0.36	$8,939	$16,866	$22,151
10	$480.0	MBB-UBB (-4%)	Jul 17 '26	7d	$+2.32	$697.50	+6.5%	0.60σ	72%	0.33	$10,076	$16,636	$23,288

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
Reliable up-and-out (highest cap still free ≥60%)	~$609	16 Oct 2026	88d left	+$10.83/sh	+$3,249 cycle +$9,849 [+$353…+$2,071] · 81% credit	82% surv 77%	+$71,747 SAFE cap gain +$58,335
Roll out (same strike, buy time)	~$490	7 Aug 2026	18d left	+$2.80/sh	+$841 cycle +$7,441 [-$393…+$391] · 43% credit	68% surv 54%	+$32,743 SAFE cap gain +$19,332
Up-and-out for even (raise the cap, free)	~$499	7 Aug 2026	18d left	+$0.24/sh	+$71 cycle +$6,671 [-$1,121…-$408] · 16% credit	70% surv 58%	+$34,882 SAFE cap gain +$21,471
Max even-money escape in the band	~$659	16 Oct 2026	88d left	+$0.84/sh	+$251 cycle +$6,851 [-$2,975…-$1,074] · 15% credit	86% surv 83%	+$84,233 SAFE cap gain +$70,821
Safety roll (pay small debit, max POP)	~$709	18 Sep 2026	60d left	-$15.39/sh	-$4,616 cycle +$1,984 [-$8,296…-$6,124] · 1% credit	90% surv 89%	+$94,959 SAFE cap gain +$81,548
budget: banked $6,600 debit $4,616 (70% used) → whole cycle still +$1,984 cash · rolled 3 ct earn ≈ $2,219/mo while parked; 0 ct free to re-sell

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

MARKET

STOCK$624.77entry ~$604.00 · +3.4%

CURRENT CC$630Jul 31 '26 · 21d

CC STATUSOTM -0.8%0.13σ · 55% surv · T:95%

STRUCTURE

BE SAFE STRIKE$601.50+3.7% vs spot

CC-SAFE STRIKE$605.15-3.1% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$7,389

CC BUYBACK-$10,193

CLOSE P/L$-2,804

SCENARIOS

STOCK FLAT$7,389

STOCK @ $630$9,274

Δ ABOVE CAP / PT$60/pt+0.20δ/sh

CC INC/MO$14,561

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 51 · MACD bearish (rising) · 1σw 6.3%

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: $663.80.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$2,804	−$2,804	−$2,804	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,389	+$9,274	+$8,235	55% / 95%	ride to Jul 31 '26 (21d)
UNCAP	−$2,804	—	—	— / —	buy back CC $10,193, upside open (Δ ≈ +360 $/pt)

REASON CC $630.00 is 0.8% OTM but only 0.13σ (55% survival). all forward rolls would cost a debit (best: $740.0 at $-22.10/sh ⇒ $6,630 cost). The current CC is still OTM and earning time value — paying to roll out on a working position throws away real premium. Let the current CC run. Hold-to-expiry: hold flat $7,389 · to cap $9,274. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $685.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	560d	$222.00	0.81	-0.117	$144.77	$77.23	35% extr delta 0.81
SP	$650.00	Jan 21 '28	560d	$125.05	0.40	-0.079	$25.23	$99.82	ITM 3.9% ITM
HP	$330.00	Oct 16 '26	98d	$0.68	0.01	-0.026	$0.00	$0.68	ACTIVE floor 53%
CC	$630.00	Jul 31 '26	21d	$33.98	0.51	-0.836	$0.00	$33.98	OTM 0.8% OTM · 0.13σ (55%) · close $10,193

✗ NO VIABLE ESCAPE: all forward rolls are debits, ride current CC

▶ ALSO CONSIDER (within 30d, credit view): roll to $635.00 / Aug 21 '26 (42d) → net credit $2,115, 57% survival (+9% credit vs 20d pick, commits 7 more days)

PROACTIVE ROLL OPTIONS — all rolls cost a debit Current CC: $630.00 · Jul 31 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$630.0	MBB-UBB (-8%)	Aug 07 '26	28d	$+4.10	$1,230	+0.8%	0.13σ	55%	0.53	$1,230	$9,464	$10,504
2	$625.0	MBB-UBB (-9%)	Aug 07 '26	28d	$+6.40	$1,920	+0.0%	0.08σ	53%	0.55	$117.62	$9,348	$9,392
3	$635.0	MBB-UBB (-7%)	Aug 07 '26	28d	$+1.75	$525.00	+1.6%	0.18σ	57%	0.50	$2,327	$9,489	$11,602
4	$630.0	MBB-UBB (-8%)	Aug 14 '26	35d	$+6.48	$1,943	+0.8%	0.13σ	55%	0.53	$1,942	$10,175	$11,217
5	$625.0	MBB-UBB (-9%)	Aug 14 '26	35d	$+8.35	$2,505	+0.0%	0.08σ	53%	0.55	$702.62	$9,933	$9,977
6	$635.0	MBB-UBB (-7%)	Aug 14 '26	35d	$+3.52	$1,057	+1.6%	0.18σ	57%	0.51	$2,860	$10,024	$12,134
7	$635.0	MBB-UBB (-7%)	Aug 21 '26	42d	$+7.05	$2,115	+1.6%	0.18σ	57%	0.52	$3,917	$11,083	$13,192
8	$630.0	MBB-UBB (-8%)	Aug 21 '26	42d	$+9.27	$2,782	+0.8%	0.13σ	55%	0.53	$2,782	$11,014	$12,057
9	$640.0	MBB-UBB (-7%)	Aug 21 '26	42d	$+4.95	$1,485	+2.4%	0.23σ	59%	0.50	$5,090	$11,126	$14,364
10	$645.0	MBB-UBB (-6%)	Aug 21 '26	42d	$+3.10	$930.00	+3.2%	0.27σ	61%	0.48	$6,337	$11,181	$15,611
1	$725.0	+UBB 6% (+6%)	Aug 07 '26	28d	$-22.83	$-6,848	+16.0%	1.04σ	85%	0.20	$27,398	$5,921	$36,672
2	$720.0	+UBB 5% (+5%)	Aug 07 '26	28d	$-22.90	$-6,870	+15.2%	1.00σ	84%	0.22	$25,573	$5,974	$34,847
3	$715.0	+UBB 4% (+4%)	Aug 07 '26	28d	$-22.18	$-6,653	+14.4%	0.96σ	83%	0.23	$23,988	$6,250	$33,262
4	$710.0	+UBB 4% (+4%)	Aug 07 '26	28d	$-20.78	$-6,232	+13.6%	0.91σ	82%	0.24	$22,606	$6,708	$31,880
5	$705.0	+UBB 3% (+3%)	Aug 07 '26	28d	$-20.30	$-6,090	+12.8%	0.87σ	81%	0.26	$20,946	$6,869	$30,220
▶ 6	$740.0	+UBB 8% (+8%)	Aug 21 '26	42d	$-22.10	$-6,630	+18.4%	1.06σ	85%	0.20	$33,022	$6,811	$42,297
7	$735.0	+UBB 7% (+7%)	Aug 21 '26	42d	$-21.38	$-6,412	+17.6%	1.02σ	85%	0.22	$31,437	$7,108	$40,712
8	$730.0	+UBB 7% (+7%)	Aug 21 '26	42d	$-20.53	$-6,158	+16.8%	0.98σ	84%	0.23	$29,890	$7,430	$39,164
9	$725.0	+UBB 6% (+6%)	Aug 21 '26	42d	$-19.73	$-5,918	+16.0%	0.94σ	83%	0.24	$28,328	$7,718	$37,602
10	$720.0	+UBB 5% (+5%)	Aug 21 '26	42d	$-18.75	$-5,625	+15.2%	0.90σ	82%	0.25	$26,818	$8,043	$36,092
1	$625.0	MBB-UBB (-9%)	Aug 07 '26	28d	$+6.40	$1,920	+0.0%	0.08σ	53%	0.55	$117.62	$9,348	$9,392
2	$630.0	MBB-UBB (-8%)	Aug 07 '26	28d	$+4.10	$1,230	+0.8%	0.13σ	55%	0.53	$1,230	$9,464	$10,504
3	$635.0	MBB-UBB (-7%)	Aug 07 '26	28d	$+1.75	$525.00	+1.6%	0.18σ	57%	0.50	$2,327	$9,489	$11,602
4	$640.0	MBB-UBB (-7%)	Aug 07 '26	28d	$-0.35	$-105.00	+2.4%	0.24σ	59%	0.49	$3,500	$9,516	$12,774
5	$645.0	MBB-UBB (-6%)	Aug 07 '26	28d	$-2.43	$-727.50	+3.2%	0.29σ	61%	0.47	$4,680	$9,480	$13,954
6	$650.0	MBB-UBB (-5%)	Aug 07 '26	28d	$-4.38	$-1,312	+4.0%	0.34σ	63%	0.45	$5,897	$9,413	$15,171
7	$655.0	MBB-UBB (-4%)	Aug 07 '26	28d	$-6.23	$-1,868	+4.8%	0.39σ	65%	0.43	$7,144	$9,312	$16,419
8	$660.0	MBB-UBB (-4%)	Aug 07 '26	28d	$-7.88	$-2,362	+5.6%	0.44σ	67%	0.41	$8,452	$9,208	$17,726
9	$665.0	MBB-UBB (-3%)	Aug 07 '26	28d	$-10.43	$-3,128	+6.4%	0.49σ	69%	0.39	$9,489	$8,779	$18,763
10	$670.0	MBB-UBB (-2%)	Aug 07 '26	28d	$-11.08	$-3,323	+7.2%	0.54σ	71%	0.37	$11,097	$8,865	$20,371

○ WAIT GLD · part A · 5c · Main:1299 CC_LADDERED

MARKET

STOCK$377.98entry ~$465.00 · -18.7%

CURRENT CC$390Jul 17 '26 · 7d

CC STATUSOTM -3.1%1.02σ · 85% surv · T:31%

STRUCTURE

BE SAFE STRIKE$456.00-20.6% vs spot

CC-SAFE STRIKE$471.96+24.9% vs spot

NET DEBIT *$136.00

CAP LOCKED *$68,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-60,625

CC BUYBACK-$642.50

CLOSE P/L$-61,268

SCENARIOS

STOCK FLAT$-60,625

STOCK @ $390$-52,265

Δ ABOVE CAP / PT$195/pt+0.39δ/sh

CC INC/MO$2,754

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: $392.06.
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	−$61,268	−$61,268	−$61,268	— / —	lock it in today, capital freed
✓ HOLD CC	−$60,625	−$52,265	−$59,334	85% / 31%	ride to Jul 17 '26 (7d)
UNCAP	−$61,268	—	—	— / —	buy back CC $642.50, upside open (Δ ≈ +695 $/pt)

REASON CC $390.00 is 3.1% OTM (1.02σ, 85% survival). Touch odds 31% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-60,625 · at cap $-52,265. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	560d	$91.10	0.82	-0.053	$57.98	$33.12	36% extr delta 0.82
SP	$450.00	Jan 21 '28	560d	$79.88	0.70	-0.015	$72.02	$7.85	ITM 16.0% ITM
HP	$330.00	Oct 16 '26	98d	$3.52	0.13	-0.055	$0.00	$3.52	ACTIVE floor 87%
CC	$390.00	Jul 17 '26	7d	$1.29	0.19	-0.232	$0.00	$1.29	OTM 3.1% OTM · 1.02σ (85%) · close $642.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$108.77entry ~$108.00 · +0.7%

CURRENT CC$112Jul 10 '26 · 0d

CC STATUSOTM -2.9%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$108.93-0.1% vs spot

CC-SAFE STRIKE$113.43+4.3% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-3,550

CC BUYBACK-$465.00

CLOSE P/L$-4,015

SCENARIOS

STOCK FLAT$-3,550

STOCK @ $112$-560.10

Δ ABOVE CAP / PT$0/ptsynth Δ 0.93

WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · 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: $119.92.
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	−$4,015	−$4,015	−$4,015	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,550	−$560.10	−$2,055	50% / —	ride to Jul 10 '26 (0d)
UNCAP	−$4,015	—	—	— / —	buy back CC $465.00, upside open (Δ ≈ +926 $/pt)

REASON CC $112.00 is 2.9% OTM with 0d left. Expiring worthless. Next round: sell ~$112.00 CC (~0.49/sh ≈ $490.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.09. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	560d	$48.42	0.81	-0.025	$28.77	$19.66	41% extr delta 0.81
SP	$110.00	Jan 21 '28	560d	$29.75	0.34	-0.021	$1.23	$28.52	ITM 1.1% ITM
HP	$90.00	Oct 16 '26	98d	$5.62	0.22	-0.054	$0.00	$5.62	ACTIVE floor 83%
CC	$112.00	Jul 10 '26	0d	$0.46	0.21	-0.456	$0.00	$0.46	OTM 2.9% OTM · 0.00σ (50%) · close $465.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$94.48entry ~$117.00 · -19.2%

CURRENT CC$98.00Jul 10 '26 · 0d

CC STATUSOTM -3.6%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$114.54-21.2% vs spot

CC-SAFE STRIKE$117.60+24.5% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,242

CC BUYBACK-$62.50

CLOSE P/L$-12,305

SCENARIOS

STOCK FLAT$-12,242

STOCK @ $98.00$-10,415

Δ ABOVE CAP / PT$19/pt+0.04δ/sh

WEEKLY GATE · 🔵 PULLBACK %B 14 · 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: $101.48.
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	−$12,305	−$12,305	−$12,305	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,242	−$10,415	−$11,329	50% / —	ride to Jul 10 '26 (0d)
UNCAP	−$12,305	—	—	— / —	buy back CC $62.50, upside open (Δ ≈ +519 $/pt)

REASON CC $98.00 is 3.6% OTM with 0d left. Expiring worthless. 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 $108.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	560d	$25.27	0.70	-0.021	$6.98	$18.29	72% extr delta 0.70
SP	$105.00	Jan 21 '28	560d	$23.75	0.45	-0.011	$10.52	$13.23	ITM 10.0% ITM
HP	$75.00	Sep 18 '26	70d	$1.03	0.11	-0.025	$0.00	$1.03	ACTIVE floor 79%
CC	$98.00	Jul 10 '26	0d	$0.12	0.13	-0.188	$0.00	$0.12	OTM 3.6% OTM · 0.00σ (50%) · close $62.50

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$89.54entry ~$128.00 · -30.0%

CURRENT CC$90.00Jul 10 '26 · 0d

CC STATUSOTM -0.5%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$125.45-40.1% vs spot

CC-SAFE STRIKE$127.91+42.9% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-19,712

CC BUYBACK-$832.50

CLOSE P/L$-20,545

SCENARIOS

STOCK FLAT$-19,712

STOCK @ $90.00$-19,472

Δ ABOVE CAP / PT$23/pt+0.05δ/sh

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 46 · MACD bearish (falling) · 1σw 11.8%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $125.45.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,545	−$20,545	−$20,545	— / —	lock it in today, capital freed
✓ HOLD CC	−$19,712	−$19,472	−$19,592	50% / —	ride to Jul 10 '26 (0d)
UNCAP	−$20,545	—	—	— / —	buy back CC $832.50, upside open (Δ ≈ +523 $/pt)

REASON CC $90.00 is 0.5% OTM with 0d left. Expiring worthless. Next round: sell ~$92.00 CC (~0.40/sh ≈ $200.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $127.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	560d	$34.62	0.68	-0.034	$0.00	$34.62	100% extr delta 0.68
SP	$120.00	Jan 21 '28	560d	$54.12	0.40	-0.025	$30.46	$23.67	ITM 25.4% ITM
HP	$40.00	Sep 18 '26	70d	$0.53	0.03	-0.018	$0.00	$0.53	DEAD floor 45%
CC	$90.00	Jul 10 '26	0d	$1.67	0.47	-1.551	$0.00	$1.67	OTM 0.5% OTM · 0.00σ (50%) · close $832.50

✓ SKIP SOFI · 35c · RetireInc:7291

MARKET

STOCK$18.52entry ~$16.00 · +15.7%

CURRENT CC$19.50Jul 17 '26 · 7d

CC STATUSOTM -5.1%0.68σ · 75% surv · T:51%

STRUCTURE

BE SAFE STRIKE$15.75+14.9% vs spot

CC-SAFE STRIKE$16.16-12.7% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE707d

P&L

FORTRESS P/L (EX-CC)$8,801

CC BUYBACK-$962.50

CLOSE P/L$7,838

SCENARIOS

STOCK FLAT$8,801

STOCK @ $19.50$12,508

Δ ABOVE CAP / PT$264/pt+0.08δ/sh

CC INC/MO$4,125

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 49 · MACD bullish (rising) · 1σw 8.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $19.99.
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	+$7,838	+$7,838	+$7,838	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,801	+$12,508	+$9,717	75% / 51%	ride to Jul 17 '26 (7d)
UNCAP	+$7,838	—	—	— / —	buy back CC $962.50, upside open (Δ ≈ +3764 $/pt)

REASON CC $19.50 is 5.1% OTM. Safe. Earning $0.28/sh time value. Normal operations. Hold-to-expiry: stock flat $8,801 · at cap $12,508. Next round in 7d: sell ~$19.00 (~0.08/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.65. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	707d	$11.20	0.89	-0.003	$8.52	$2.68	24% extr delta 0.89
SP	$13.00	Jun 16 '28	707d	$2.95	0.18	-0.003	$0.00	$2.95	DEAD 42.4% OTM
HP	$5.00	Sep 18 '26	70d	$0.01	0.00	-0.000	$0.00	$0.01	DEAD floor 27% ⚠ SYNTH
CC	$19.50	Jul 17 '26	7d	$0.28	0.29	-0.034	$0.00	$0.28	OTM 5.1% OTM · 0.68σ (75%) · close $962.50

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$203.63entry ~$202.00 · +0.8%

CURRENT CC$212Jul 17 '26 · 7d

CC STATUSOTM -4.2%0.84σ · 80% surv · T:40%

STRUCTURE

BE SAFE STRIKE$199.60+2.0% vs spot

CC-SAFE STRIKE$202.68-0.5% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$580.00

CC BUYBACK-$765.00

CLOSE P/L$-185.00

SCENARIOS

STOCK FLAT$580.00

STOCK @ $212$5,533

Δ ABOVE CAP / PT$59/pt+0.12δ/sh

CC INC/MO$3,279

WEEKLY GATE · 🟢 NEUTRAL %B 61 · 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: $212.77.
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	−$185.00	−$185.00	−$185.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$580.00	+$5,533	+$1,567	80% / 40%	ride to Jul 17 '26 (7d)
UNCAP	−$185.00	—	—	— / —	buy back CC $765.00, upside open (Δ ≈ +559 $/pt)

REASON CC $212.50 is 4.2% OTM. Safe. Earning $1.53/sh time value. Normal operations. Hold-to-expiry: stock flat $580.00 · at cap $5,533. Next round in 7d: sell ~$210.00 (~0.92/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $228.56. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	560d	$84.00	0.86	-0.033	$63.63	$20.37	24% extr delta 0.86
SP	$175.00	Jan 21 '28	560d	$23.35	0.26	-0.025	$0.00	$23.35	DYING 16.4% OTM
HP	$70.00	Oct 16 '26	98d	$0.11	0.00	-0.004	$0.00	$0.11	DEAD floor 34%
CC	$212.50	Jul 17 '26	7d	$1.53	0.23	-0.230	$0.00	$1.53	OTM 4.2% OTM · 0.84σ (80%) · close $765.00

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$44.87entry ~$59.00 · -23.9%

CURRENT CC$50.00Jul 17 '26 · 7d

CC STATUSOTM -10.3%0.95σ · 83% surv · T:36%

STRUCTURE

BE SAFE STRIKE$56.15-25.1% vs spot

CC-SAFE STRIKE$58.64+30.7% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-14,905

CC BUYBACK-$735.00

CLOSE P/L$-15,640

SCENARIOS

STOCK FLAT$-14,905

STOCK @ $50.00$-9,243

Δ ABOVE CAP / PT$104/pt+0.10δ/sh

CC INC/MO$3,150

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	−$15,640	−$15,640	−$15,640	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,905	−$9,243	−$13,932	83% / 36%	ride to Jul 17 '26 (7d)
UNCAP	−$15,640	—	—	— / —	buy back CC $735.00, upside open (Δ ≈ +1104 $/pt)

REASON CC $50.00 is 10.3% OTM. Safe. Earning $0.74/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,905 · at cap $-9,243. Next round in 7d: sell ~$46.00 (~0.20/sh). 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	560d	$19.00	0.72	-0.016	$0.00	$19.00	100% extr delta 0.72
SP	$60.00	Jan 21 '28	560d	$26.80	0.40	-0.012	$15.13	$11.67	ITM 25.2% ITM
HP	$20.00	Sep 18 '26	70d	$0.20	0.02	-0.006	$0.00	$0.20	DEAD floor 45%
CC	$50.00	Jul 17 '26	7d	$0.74	0.22	-0.108	$0.00	$0.74	OTM 10.3% OTM · 0.95σ (83%) · close $735.00

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

MARKET

STOCK$93.78entry ~$85.00 · +10.3%

CURRENT CC$100Jul 24 '26 · 14d

CC STATUSOTM -6.2%0.96σ · 83% surv · T:34%

STRUCTURE

BE SAFE STRIKE$96.50-2.9% vs spot

CC-SAFE STRIKE$87.52-6.7% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$6,420

CC BUYBACK-$750.00

CLOSE P/L$5,670

SCENARIOS

STOCK FLAT$6,420

STOCK @ $100$12,676

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,607

WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 52 · MACD bullish (rising) · 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: $99.08.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,670	+$5,670	+$5,670	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,420	+$12,676	+$7,473	83% / 34%	ride to Jul 24 '26 (14d)
UNCAP	+$5,670	—	—	— / —	buy back CC $750.00, upside open (Δ ≈ +1006 $/pt)

REASON CC $100.00 is 6.2% OTM. Safe. Earning $0.62/sh time value. Normal operations. Hold-to-expiry: stock flat $6,420 · at cap $12,676. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	560d	$31.85	0.84	-0.015	$23.78	$8.07	25% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	14d	$0.62	0.20	-0.066	$0.00	$0.62	OTM 6.2% OTM · 0.96σ (83%) · close $750.00

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$190.12entry ~$228.00 · -16.6%

CURRENT CC$208Jul 17 '26 · 7d

CC STATUSOTM -8.4%0.96σ · 83% surv · T:34%

STRUCTURE

BE SAFE STRIKE$224.00-17.8% vs spot

CC-SAFE STRIKE$228.56+20.2% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-19,843

CC BUYBACK-$1,112

CLOSE P/L$-20,955

SCENARIOS

STOCK FLAT$-19,843

STOCK @ $208$-10,754

Δ ABOVE CAP / PT$23/pt+0.05δ/sh

CC INC/MO$4,768

WEEKLY GATE · 🟢 NEUTRAL %B 59 · 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	−$20,955	−$20,955	−$20,955	— / —	lock it in today, capital freed
✓ HOLD CC	−$19,843	−$10,754	−$18,315	83% / 34%	ride to Jul 17 '26 (7d)
UNCAP	−$20,955	—	—	— / —	buy back CC $1,112, upside open (Δ ≈ +523 $/pt)

REASON CC $207.50 is 8.4% OTM. Safe. Earning $2.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,843 · at cap $-10,754. Next round in 7d: sell ~$196.00 (~0.86/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	560d	$61.30	0.68	-0.056	$0.12	$61.18	100% extr delta 0.68
SP	$210.00	Jan 21 '28	560d	$67.20	0.38	-0.038	$19.88	$47.32	ITM 9.5% ITM
HP	$90.00	Sep 18 '26	70d	$0.22	0.01	-0.013	$0.00	$0.22	DEAD floor 47%
CC	$207.50	Jul 17 '26	7d	$2.23	0.22	-0.355	$0.00	$2.23	OTM 8.4% OTM · 0.96σ (83%) · close $1,112

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$245.79entry ~$238.00 · +3.3%

CURRENT CC$252Jul 13 '26 · 3d

CC STATUSOTM -2.7%1.06σ · 85% surv · T:29%

STRUCTURE

BE SAFE STRIKE$256.25-4.3% vs spot

CC-SAFE STRIKE$239.25-2.7% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE371d

P&L

FORTRESS P/L (EX-CC)$5,750

CC BUYBACK-$810.00

CLOSE P/L$4,940

SCENARIOS

STOCK FLAT$5,750

STOCK @ $252$11,623

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$8,100

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 53 · 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: $258.74.
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	+$4,940	+$4,940	+$4,940	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,750	+$11,623	+$6,604	85% / 29%	ride to Jul 13 '26 (3d)
UNCAP	+$4,940	—	—	— / —	buy back CC $810.00, upside open (Δ ≈ +875 $/pt)

REASON CC $252.50 is 2.7% OTM with 3d left. Expiring worthless. Touch odds 29% before expiry. Next round: sell ~$255.00 CC (~1.11/sh ≈ $1,110 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	371d	$58.77	0.74	-0.057	$30.79	$27.99	48% extr delta 0.74
SP	$260.00	Jul 16 '27	371d	$40.17	0.46	-0.036	$14.21	$25.96	ITM 5.5% ITM
HP	$230.00	Jul 16 '27	371d	$24.65	0.33	-0.036	$0.00	$24.65	ACTIVE floor 94%
CC	$252.50	Jul 13 '26	3d	$0.81	0.19	-0.262	$0.00	$0.81	OTM 2.7% OTM · 1.06σ (85%) · close $810.00

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$357.52entry ~$380.00 · -5.9%

CURRENT CC$410Jul 24 '26 · 14d

CC STATUSOTM -12.8%1.12σ · 87% surv · T:27%

STRUCTURE

BE SAFE STRIKE$362.90-1.5% vs spot

CC-SAFE STRIKE$379.81+6.2% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-2,348

CC BUYBACK-$395.00

CLOSE P/L$-2,743

SCENARIOS

STOCK FLAT$-2,348

STOCK @ $410$3,363

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$846.43

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.12). Keep size small, watch for MACD roll-over. Suggested CC floor: $386.99.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$2,743	−$2,743	−$2,743	— / —	lock it in today, capital freed
✓ HOLD CC	−$2,348	+$3,363	−$1,593	87% / 27%	ride to Jul 24 '26 (14d)
UNCAP	−$2,743	—	—	— / —	buy back CC $395.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 12.8% OTM. Safe. Earning $3.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,348 · at cap $3,363. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $381.12. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	560d	$162.00	0.80	-0.093	$87.52	$74.48	46% extr delta 0.80
SP	$340.00	Jan 21 '28	560d	$93.50	0.30	-0.076	$0.00	$93.50	ALIVE 5.2% OTM
HP	$150.00	Sep 18 '26	70d	$0.92	0.01	-0.027	$0.00	$0.92	DEAD floor 42%
CC	$410.00	Jul 24 '26	14d	$3.95	0.17	-0.391	$0.00	$3.95	OTM 12.8% OTM · 1.12σ (87%) · close $395.00

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$1002.33entry ~$1050.00 · -4.5%

CURRENT CC$1,100Jul 13 '26 · 3d

CC STATUSOTM -8.9%1.19σ · 88% surv · T:24%

STRUCTURE

BE SAFE STRIKE$1028.60-2.6% vs spot

CC-SAFE STRIKE$1051.66+4.9% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-25,192

CC BUYBACK-$4,275

CLOSE P/L$-29,467

SCENARIOS

STOCK FLAT$-25,192

STOCK @ $1,100$25,693

Δ ABOVE CAP / PT$21/pt+0.04δ/sh

CC INC/MO$42,750

WEEKLY GATE · 🟠 EXTENDED %B 80 · RSI 70 · MACD bullish (falling) · 1σw 12.0%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1224.31). Keep size small, watch for MACD roll-over. Suggested CC floor: $1224.31.
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	−$29,467	−$29,467	−$29,467	— / —	lock it in today, capital freed
✓ HOLD CC	−$25,192	+$25,693	−$19,239	88% / 24%	ride to Jul 13 '26 (3d)
UNCAP	−$29,467	—	—	— / —	buy back CC $4,275, upside open (Δ ≈ +521 $/pt)

REASON CC $1100.00 is 8.9% OTM with 3d left. Expiring worthless. Touch odds 24% before expiry. Next round: sell ~$1030.00 CC (~4.51/sh ≈ $2,255 for 5 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1224.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	560d	$478.65	0.77	-0.337	$122.33	$356.32	74% extr delta 0.77
SP	$1010.00	Jan 21 '28	560d	$383.02	0.29	-0.271	$7.67	$375.36	ITM 0.8% ITM
HP	$320.00	Sep 18 '26	70d	$2.59	0.01	-0.090	$0.00	$2.59	DEAD floor 32%
CC	$1100.00	Jul 13 '26	3d	$8.55	0.17	-2.954	$0.00	$8.55	OTM 8.9% OTM · 1.19σ (88%) · close $4,275

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$152.69entry ~$178.00 · -14.2%

CURRENT CC$175Jul 17 '26 · 7d

CC STATUSOTM -12.8%1.34σ · 91% surv · T:19%

STRUCTURE

BE SAFE STRIKE$186.00-21.8% vs spot

CC-SAFE STRIKE$182.10+19.3% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE252d

P&L

FORTRESS P/L (EX-CC)$-13,300

CC BUYBACK-$550.00

CLOSE P/L$-13,850

SCENARIOS

STOCK FLAT$-13,300

STOCK @ $175$-3,467

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$2,357

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,850	−$13,850	−$13,850	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,300	−$3,467	−$12,410	91% / 19%	ride to Jul 17 '26 (7d)
UNCAP	−$13,850	—	—	— / —	buy back CC $550.00, upside open (Δ ≈ +441 $/pt)

REASON CC $175.00 is 12.8% OTM. Safe. Earning $1.10/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,300 · at cap $-3,467. Next round in 7d: sell ~$157.00 (~0.69/sh). ⚠ LC has 252d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	252d	$38.55	0.64	-0.074	$2.69	$35.86	93% extr delta 0.64
SP	$195.00	Mar 19 '27	252d	$64.00	0.53	-0.061	$42.31	$21.69	ITM 21.7% ITM
HP	$135.00	Mar 19 '27	252d	$25.85	0.29	-0.059	$0.00	$25.85	ACTIVE floor 88%
CC	$175.00	Jul 17 '26	7d	$1.10	0.13	-0.214	$0.00	$1.10	OTM 12.8% OTM · 1.34σ (91%) · close $550.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$35.51entry ~$20.00 · +77.5%

CURRENT CC$48.00Jul 24 '26 · 14d

CC STATUSOTM -26.0%1.44σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$17.47+50.8% vs spot

CC-SAFE STRIKE$18.85-46.9% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$27,562

CC BUYBACK-$727.50

CLOSE P/L$26,835

SCENARIOS

STOCK FLAT$27,562

STOCK @ $48.00$47,800

Δ ABOVE CAP / PT$120/pt+0.08δ/sh

CC INC/MO$1,559

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 ($38.57). Keep size small, watch for MACD roll-over. Suggested CC floor: $41.99.
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	+$26,835	+$26,835	+$26,835	— / —	lock it in today, capital freed
✓ HOLD CC	+$27,562	+$47,800	+$29,085	92% / 16%	ride to Jul 24 '26 (14d)
UNCAP	+$26,835	—	—	— / —	buy back CC $727.50, upside open (Δ ≈ +1620 $/pt)

REASON CC $48.00 is 26.0% OTM. Safe. Earning $0.48/sh time value. Normal operations. Hold-to-expiry: stock flat $27,562 · at cap $47,800. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	560d	$27.58	0.96	-0.004	$25.51	$2.07	7% extr delta 0.96
SP	$20.00	Jan 21 '28	560d	$4.60	0.13	-0.006	$0.00	$4.60	DEAD 77.5% OTM
HP	$5.00	Jan 21 '28	560d	$0.33	0.01	-0.001	$0.00	$0.33	DEAD floor 14%
CC	$48.00	Jul 24 '26	14d	$0.48	0.13	-0.057	$0.00	$0.48	OTM 26.0% OTM · 1.44σ (92%) · close $727.50

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$42.45entry ~$58.25 · -27.1%

CURRENT CC$53.00Jul 17 '26 · 7d

CC STATUSOTM -19.9%1.46σ · 93% surv · T:15%

STRUCTURE

BE SAFE STRIKE$56.50-33.1% vs spot

CC-SAFE STRIKE$58.89+38.7% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-35,170

CC BUYBACK-$830.00

CLOSE P/L$-36,000

SCENARIOS

STOCK FLAT$-35,170

STOCK @ $53.00$-12,368

Δ ABOVE CAP / PT$161/pt+0.08δ/sh

CC INC/MO$3,557

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

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$36,000	−$36,000	−$36,000	— / —	lock it in today, capital freed
✓ HOLD CC	−$35,170	−$12,368	−$33,515	93% / 15%	ride to Jul 17 '26 (7d)
UNCAP	−$36,000	—	—	— / —	buy back CC $830.00, upside open (Δ ≈ +2161 $/pt)

REASON CC $53.00 is 19.9% OTM. Safe. Earning $0.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-35,170 · at cap $-12,368. Next round in 7d: sell ~$43.50 (~0.19/sh). 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	560d	$20.83	0.74	-0.017	$0.00	$20.83	100% extr delta 0.74
SP	$65.00	Jan 21 '28	560d	$35.88	0.38	-0.015	$22.55	$13.33	ITM 34.7% ITM
HP	$21.00	Aug 21 '26	42d	$0.46	0.04	-0.020	$0.00	$0.46	DEAD floor 49%
CC	$53.00	Jul 17 '26	7d	$0.42	0.12	-0.091	$0.00	$0.42	OTM 19.9% OTM · 1.46σ (93%) · close $830.00

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

MARKET

STOCK$377.98entry ~$465.00 · -18.7%

CURRENT CC$410Jul 31 '26 · 21d

CC STATUSOTM -7.8%1.46σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$456.00-20.6% vs spot

CC-SAFE STRIKE$472.22+24.9% vs spot

NET DEBIT *$136.00

CAP LOCKED *$68,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-60,625

CC BUYBACK-$455.00

CLOSE P/L$-61,080

SCENARIOS

STOCK FLAT$-60,625

STOCK @ $410$-38,359

Δ ABOVE CAP / PT$195/pt+0.39δ/sh

CC INC/MO$650.00

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 39 · MACD bearish (rising) · 1σw 3.7%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$61,080	−$61,080	−$61,080	— / —	lock it in today, capital freed
✓ HOLD CC	−$60,625	−$38,359	−$59,032	93% / 14%	ride to Jul 31 '26 (21d)
UNCAP	−$61,080	—	—	— / —	buy back CC $455.00, upside open (Δ ≈ +695 $/pt)

REASON CC $410.00 is 7.8% OTM. Safe. Earning $0.91/sh time value. Normal operations. Hold-to-expiry: stock flat $-60,625 · at cap $-38,359. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	560d	$91.10	0.82	-0.053	$57.98	$33.12	36% extr delta 0.82
SP	$450.00	Jan 21 '28	560d	$79.88	0.70	-0.015	$72.02	$7.85	ITM 16.0% ITM
HP	$330.00	Oct 16 '26	98d	$3.52	0.13	-0.055	$0.00	$3.52	ACTIVE floor 87%
CC	$410.00	Jul 31 '26	21d	$0.91	0.09	-0.077	$0.00	$0.91	OTM 7.8% OTM · 1.46σ (93%) · close $455.00

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

MARKET

STOCK$355.12entry ~$335.00 · +6.0%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.5%1.50σ · 93% surv · T:13%

STRUCTURE

BE SAFE STRIKE$392.50-10.5% vs spot

CC-SAFE STRIKE$337.96-4.8% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE525d

P&L

FORTRESS P/L (EX-CC)$6,487

CC BUYBACK-$337.50

CLOSE P/L$6,150

SCENARIOS

STOCK FLAT$6,487

STOCK @ $380$15,816

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$1,446

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,150	+$6,150	+$6,150	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,487	+$15,816	+$7,108	93% / 13%	ride to Jul 17 '26 (7d)
UNCAP	+$6,150	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +375 $/pt)

REASON CC $380.00 is 6.5% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $6,487 · at cap $15,816. Next round in 7d: sell ~$365.00 (~1.60/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	525d	$95.47	0.75	-0.068	$45.12	$50.35	53% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	7d	$0.68	0.09	-0.165	$0.00	$0.68	OTM 6.5% OTM · 1.50σ (93%) · close $337.50

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

MARKET

STOCK$355.12entry ~$335.00 · +6.0%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.5%1.50σ · 93% surv · T:13%

STRUCTURE

BE SAFE STRIKE$392.50-10.5% vs spot

CC-SAFE STRIKE$337.96-4.8% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE525d

P&L

FORTRESS P/L (EX-CC)$12,975

CC BUYBACK-$675.00

CLOSE P/L$12,300

SCENARIOS

STOCK FLAT$12,975

STOCK @ $380$31,631

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$2,893

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,300	+$12,300	+$12,300	— / —	lock it in today, capital freed
✓ HOLD CC	+$12,975	+$31,631	+$14,215	93% / 13%	ride to Jul 17 '26 (7d)
UNCAP	+$12,300	—	—	— / —	buy back CC $675.00, upside open (Δ ≈ +750 $/pt)

REASON CC $380.00 is 6.5% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $12,975 · at cap $31,631. Next round in 7d: sell ~$365.00 (~1.60/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	525d	$95.47	0.75	-0.068	$45.12	$50.35	53% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	7d	$0.68	0.09	-0.165	$0.00	$0.68	OTM 6.5% OTM · 1.50σ (93%) · close $675.00

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$112.05entry ~$116.50 · -3.8%

CURRENT CC$130Jul 15 '26 · 5d

CC STATUSOTM -13.8%1.52σ · 94% surv · T:13%

STRUCTURE

BE SAFE STRIKE$114.00-1.7% vs spot

CC-SAFE STRIKE$116.43+3.9% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-2,265

CC BUYBACK-$302.50

CLOSE P/L$-2,568

SCENARIOS

STOCK FLAT$-2,265

STOCK @ $130$7,210

Δ ABOVE CAP / PT$28/pt+0.06δ/sh

CC INC/MO$1,815

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 61 · MACD bullish (falling) · 1σw 11.9%

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: $125.48.
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	−$2,568	−$2,568	−$2,568	— / —	lock it in today, capital freed
✓ HOLD CC	−$2,265	+$7,210	−$1,658	94% / 13%	ride to Jul 15 '26 (5d)
UNCAP	−$2,568	—	—	— / —	buy back CC $302.50, upside open (Δ ≈ +528 $/pt)

REASON CC $130.00 is 13.8% OTM. Safe. Earning $0.60/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,265 · at cap $7,210. Next round in 5d: sell ~$115.00 (~0.50/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	560d	$56.17	0.80	-0.032	$27.05	$29.12	52% extr delta 0.80
SP	$100.00	Jan 21 '28	560d	$31.75	0.26	-0.027	$0.00	$31.75	DYING 12.0% OTM
HP	$35.00	Aug 21 '26	42d	$0.05	0.00	-0.003	$0.00	$0.05	DEAD floor 31%
CC	$130.00	Jul 15 '26	5d	$0.60	0.10	-0.177	$0.00	$0.60	OTM 13.8% OTM · 1.52σ (94%) · close $302.50

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$516.29entry ~$601.00 · -14.1%

CURRENT CC$600Jul 17 '26 · 7d

CC STATUSOTM -14.0%1.53σ · 94% surv · T:13%

STRUCTURE

BE SAFE STRIKE$588.00-13.9% vs spot

CC-SAFE STRIKE$602.60+16.7% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,082

CC BUYBACK-$215.00

CLOSE P/L$-9,298

SCENARIOS

STOCK FLAT$-9,082

STOCK @ $600$-99.56

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$921.43

WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 52 · MACD bullish (rising) · 1σw 10.7%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,298	−$9,298	−$9,298	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,082	−$99.56	−$8,513	94% / 13%	ride to Jul 17 '26 (7d)
UNCAP	−$9,298	—	—	— / —	buy back CC $215.00, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 14.0% OTM. Safe. Earning $2.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,082 · at cap $-99.56. Next round in 7d: sell ~$530.00 (~2.32/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $583.82. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	560d	$212.50	0.74	-0.154	$56.29	$156.21	74% extr delta 0.74
SP	$540.00	Jan 21 '28	560d	$176.75	0.33	-0.120	$23.71	$153.04	ITM 4.4% ITM
HP	$185.00	Sep 18 '26	70d	$1.42	0.00	-0.014	$0.00	$1.42	DEAD floor 36% ⚠ SYNTH
CC	$600.00	Jul 17 '26	7d	$2.15	0.09	-0.529	$0.00	$2.15	OTM 14.0% OTM · 1.53σ (94%) · close $215.00

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$83.52entry ~$148.00 · -43.6%

CURRENT CC$101Jul 17 '26 · 7d

CC STATUSOTM -17.3%1.53σ · 94% surv · T:13%

STRUCTURE

BE SAFE STRIKE$141.55-69.5% vs spot

CC-SAFE STRIKE$147.19+76.2% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-39,594

CC BUYBACK-$339.00

CLOSE P/L$-39,933

SCENARIOS

STOCK FLAT$-39,594

STOCK @ $101$-28,705

Δ ABOVE CAP / PT$23/pt+0.04δ/sh

CC INC/MO$1,453

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

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$39,933	−$39,933	−$39,933	— / —	lock it in today, capital freed
✓ HOLD CC	−$39,594	−$28,705	−$38,907	94% / 13%	ride to Jul 17 '26 (7d)
UNCAP	−$39,933	—	—	— / —	buy back CC $339.00, upside open (Δ ≈ +623 $/pt)

REASON CC $101.00 is 17.3% OTM. Safe. Earning $0.56/sh time value. Normal operations. Hold-to-expiry: stock flat $-39,594 · at cap $-28,705. Next round in 7d: sell ~$86.00 (~0.38/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.22. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	560d	$30.02	0.63	-0.034	$0.00	$30.02	100% extr delta 0.63
SP	$135.00	Jan 21 '28	560d	$70.35	0.46	-0.024	$51.48	$18.87	ITM 38.1% ITM
HP	$45.00	Sep 18 '26	70d	$0.89	0.05	-0.024	$0.00	$0.89	ACTIVE floor 54%
CC	$101.00	Jul 17 '26	7d	$0.56	0.10	-0.118	$0.00	$0.56	OTM 17.3% OTM · 1.53σ (94%) · close $339.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$42.45entry ~$45.00 · -5.7%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -22.8%1.67σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$44.00-3.7% vs spot

CC-SAFE STRIKE$47.82+12.6% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,100

CC BUYBACK-$540.00

CLOSE P/L$-9,640

SCENARIOS

STOCK FLAT$-9,100

STOCK @ $55.00$13,101

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$2,314

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,640	−$9,640	−$9,640	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,100	+$13,101	−$8,045	95% / 10%	ride to Jul 17 '26 (7d)
UNCAP	−$9,640	—	—	— / —	buy back CC $540.00, upside open (Δ ≈ +1769 $/pt)

REASON CC $55.00 is 22.8% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,100 · at cap $13,101. Next round in 7d: sell ~$43.50 (~0.19/sh). 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	560d	$27.73	0.87	-0.012	$17.45	$10.27	37% extr delta 0.87
SP	$47.00	Jan 21 '28	560d	$22.02	0.28	-0.014	$4.55	$17.48	ITM 9.7% ITM
HP	$35.00	Oct 16 '26	98d	$5.75	0.26	-0.041	$0.00	$5.75	ACTIVE floor 82%
CC	$55.00	Jul 17 '26	7d	$0.27	0.08	-0.071	$0.00	$0.27	OTM 22.8% OTM · 1.67σ (95%) · close $540.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$42.45entry ~$45.00 · -5.7%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -22.8%1.67σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$44.00-3.7% vs spot

CC-SAFE STRIKE$47.82+12.6% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,100

CC BUYBACK-$540.00

CLOSE P/L$-9,640

SCENARIOS

STOCK FLAT$-9,100

STOCK @ $55.00$13,101

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$2,314

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,640	−$9,640	−$9,640	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,100	+$13,101	−$8,045	95% / 10%	ride to Jul 17 '26 (7d)
UNCAP	−$9,640	—	—	— / —	buy back CC $540.00, upside open (Δ ≈ +1769 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	560d	$27.73	0.87	-0.012	$17.45	$10.27	37% extr delta 0.87
SP	$47.00	Jan 21 '28	560d	$22.02	0.28	-0.014	$4.55	$17.48	ITM 9.7% ITM
HP	$35.00	Oct 16 '26	98d	$5.75	0.26	-0.041	$0.00	$5.75	ACTIVE floor 82%
CC	$55.00	Jul 17 '26	7d	$0.27	0.08	-0.071	$0.00	$0.27	OTM 22.8% OTM · 1.67σ (95%) · close $540.00

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$158.74entry ~$211.00 · -24.8%

CURRENT CC$215Jul 17 '26 · 7d

CC STATUSOTM -26.2%2.49σ · 99% surv · T:1%

STRUCTURE

BE SAFE STRIKE$210.90-32.9% vs spot

CC-SAFE STRIKE$216.29+36.3% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-51,444

CC BUYBACK-$68.00

CLOSE P/L$-51,512

SCENARIOS

STOCK FLAT$-51,444

STOCK @ $215$-213.83

Δ ABOVE CAP / PT$111/pt+0.14δ/sh

CC INC/MO$291.43

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · 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: $174.64.
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	−$51,512	−$51,512	−$51,512	— / —	lock it in today, capital freed
✓ HOLD CC	−$51,444	−$213.83	−$51,115	99% / 1%	ride to Jul 17 '26 (7d)
UNCAP	−$51,512	—	—	— / —	buy back CC $68.00, upside open (Δ ≈ +911 $/pt)

REASON CC $215.00 is 26.2% OTM. Safe. Earning $0.08/sh time value. Normal operations. Hold-to-expiry: stock flat $-51,444 · at cap $-213.83. Next round in 7d: sell ~$164.00 (~0.71/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.16. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	560d	$60.20	0.69	-0.053	$0.00	$60.20	100% extr delta 0.69
SP	$240.00	Jan 21 '28	560d	$109.47	0.50	-0.038	$81.26	$28.22	ITM 33.9% ITM
HP	$85.00	Oct 16 '26	98d	$1.77	0.05	-0.031	$0.00	$1.77	ACTIVE floor 54%
CC	$215.00	Jul 17 '26	7d	$0.08	0.01	-0.043	$0.00	$0.08	OTM 26.2% OTM · 2.49σ (99%) · close $68.00

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$21.77entry ~$14.00 · +55.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-8.6% vs spot

CC-SAFE STRIKE$20.96-3.7% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE189d

P&L

FORTRESS P/L (EX-CC)$6,175

CLOSE P/L$6,175

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · 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: $24.49.
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	+$6,175	+$6,175	+$6,175	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,175	—	—	— / —	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 189d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	189d	$8.07	0.77	-0.013	$4.77	$3.30	41% extr delta 0.77
SP	$40.00	Jan 15 '27	189d	$19.42	0.73	-0.010	$18.23	$1.20	ITM 45.6% ITM
HP	$17.00	Jan 15 '27	189d	$2.88	0.23	-0.011	$0.00	$2.88	ACTIVE floor 78%
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$355.12entry ~$369.00 · -3.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.1% vs spot

CC-SAFE STRIKE$375.75+5.8% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE342d

P&L

FORTRESS P/L (EX-CC)$-7,850

CLOSE P/L$-7,850

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,850	−$7,850	−$7,850	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,850	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.086/d. Cheapest directional exposure you own. ⚠ LC has 342d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	342d	$63.03	0.66	-0.086	$15.12	$47.91	76% extr delta 0.66
SP	$405.00	Jun 17 '27	342d	$72.78	0.57	-0.050	$49.88	$22.90	ITM 12.3% ITM
HP	$360.00	Jun 17 '27	342d	$45.05	0.42	-0.053	$4.88	$40.17	ACTIVE floor 101%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.20entry ~$17.68 · -25.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-31.3% vs spot

CC-SAFE STRIKE$18.06+36.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-24,575

CLOSE P/L$-24,575

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: $14.42.
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	−$24,575	−$24,575	−$24,575	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,575	—	—	— / —	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 $15.14. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	560d	$4.60	0.70	-0.004	$0.20	$4.40	96% extr delta 0.70
SP	$16.00	Jan 21 '28	560d	$5.60	0.42	-0.003	$2.80	$2.80	ITM 17.5% ITM
HP	$10.00	Oct 16 '26	98d	$0.41	0.15	-0.005	$0.00	$0.41	ACTIVE floor 76%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$14.74entry ~$19.50 · -24.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-16.2% vs spot

CC-SAFE STRIKE$19.75+34.0% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-28,075

CLOSE P/L$-28,075

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 37 · MACD bearish (rising) · 1σw 8.9%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.06.
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	−$28,075	−$28,075	−$28,075	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,075	—	—	— / —	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	560d	$8.20	0.84	-0.004	$4.74	$3.46	42% extr delta 0.84
SP	$18.00	Jan 21 '28	560d	$7.75	0.36	-0.004	$3.26	$4.49	ITM 18.1% ITM
HP	$10.00	Aug 21 '26	42d	$0.18	0.08	-0.007	$0.00	$0.18	ACTIVE floor 68%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$95.07entry ~$163.00 · -41.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-69.3% vs spot

CC-SAFE STRIKE$168.35+77.1% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-32,234

CLOSE P/L$-32,234

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $107.12.
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	−$32,234	−$32,234	−$32,234	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,234	—	—	— / —	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 $137.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	560d	$36.00	0.65	-0.039	$0.00	$36.00	100% extr delta 0.65
SP	$185.00	Jan 21 '28	560d	$106.53	0.53	-0.027	$89.93	$16.59	ITM 48.6% ITM
HP	$55.00	Sep 18 '26	70d	$1.94	0.08	-0.049	$0.00	$1.94	ACTIVE floor 58%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$158.74entry ~$185.00 · -14.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-14.9% vs spot

CC-SAFE STRIKE$186.80+17.7% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,220

CLOSE P/L$-9,220

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · 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: $174.64.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,220	−$9,220	−$9,220	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,220	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.16. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	560d	$67.15	0.74	-0.050	$13.74	$53.41	80% extr delta 0.74
SP	$200.00	Jan 21 '28	560d	$78.75	0.41	-0.040	$41.26	$37.49	ITM 20.6% ITM
HP	$75.00	Sep 18 '26	70d	$0.66	0.02	-0.021	$0.00	$0.66	DEAD floor 47%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$42.45entry ~$65.00 · -34.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-49.4% vs spot

CC-SAFE STRIKE$67.25+58.4% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-51,750

CLOSE P/L$-51,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$51,750	−$51,750	−$51,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$51,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.018/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	$50.00	Jan 21 '28	560d	$19.55	0.72	-0.018	$0.00	$19.55	100% extr delta 0.72
SP	$70.00	Jan 21 '28	560d	$39.75	0.40	-0.014	$27.55	$12.20	ITM 39.4% ITM
HP	$23.00	Sep 18 '26	70d	$1.18	0.08	-0.025	$0.00	$1.18	ACTIVE floor 54%
CC	— not present —

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$75.49entry ~$93.00 · -18.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-23.7% vs spot

CC-SAFE STRIKE$94.19+24.8% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-35,500

CLOSE P/L$-35,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 28 · RSI 48 · 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	−$35,500	−$35,500	−$35,500	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$35,500	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	560d	$23.85	0.74	-0.016	$10.49	$13.36	56% extr delta 0.74
SP	$90.00	Jan 21 '28	560d	$25.00	0.48	-0.010	$14.51	$10.49	ITM 16.1% ITM
HP	$68.00	Jan 21 '28	560d	$11.80	0.30	-0.010	$0.00	$11.80	ACTIVE floor 90%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$13.05entry ~$17.00 · -23.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-58.9% vs spot

CC-SAFE STRIKE$17.27+32.3% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE560d

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	560d	$4.97	0.65	-0.005	$0.00	$4.97	100% extr delta 0.65
SP	$17.00	Jan 21 '28	560d	$7.97	0.37	-0.004	$3.95	$4.03	ITM 23.2% ITM
HP	$10.00	Jan 21 '28	560d	$3.27	0.20	-0.003	$0.00	$3.27	ACTIVE floor 77%
CC	— not present —

✓ SKIP GLXY · 125c · Main:1299

MARKET

STOCK$25.29entry ~$37.00 · -31.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-57.0% vs spot

CC-SAFE STRIKE$32.07+26.8% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-70,750

CLOSE P/L$-70,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 48 · 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	−$70,750	−$70,750	−$70,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$70,750	—	—	— / —	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 $34.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	560d	$9.28	0.61	-0.011	$0.00	$9.28	100% extr delta 0.61
SP	$37.50	Jan 21 '28	560d	$18.38	0.41	-0.008	$12.21	$6.16	ITM 32.6% ITM
HP	$17.50	Jan 21 '28	560d	$5.65	0.18	-0.006	$0.00	$5.65	ACTIVE floor 69%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$1002.33entry ~$1235.00 · -18.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1220.00-21.7% vs spot

CC-SAFE STRIKE$1242.59+24.0% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-48,865

CLOSE P/L$-48,865

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 80 · 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	−$48,865	−$48,865	−$48,865	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$48,865	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.353/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1224.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	560d	$450.55	0.74	-0.353	$32.33	$418.22	93% extr delta 0.74
SP	$1110.00	Jan 21 '28	560d	$450.90	0.32	-0.281	$107.67	$343.23	ITM 9.7% ITM
HP	$370.00	Oct 16 '26	98d	$6.03	0.02	-0.155	$0.00	$6.03	DEAD floor 37%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$355.12entry ~$335.00 · +6.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.0% vs spot

CC-SAFE STRIKE$338.21-4.8% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$22,537

CLOSE P/L$22,537

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$22,537	+$22,537	+$22,537	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$22,537	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.065/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	560d	$103.70	0.77	-0.065	$55.12	$48.58	47% extr delta 0.77
SP	$345.00	Jan 21 '28	560d	$48.50	0.35	-0.039	$0.00	$48.50	ALIVE 2.9% OTM
HP	$310.00	Jan 21 '28	560d	$32.83	0.27	-0.036	$0.00	$32.83	ACTIVE floor 87%
CC	— not present —

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

MARKET

STOCK$751.02entry ~$695.00 · +8.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-1.7% vs spot

CC-SAFE STRIKE$694.09-7.6% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$55,206

CLOSE P/L$55,206

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 65 · MACD bullish (falling) · 1σw 1.9%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($786.36). Keep size small, watch for MACD roll-over. Suggested CC floor: $786.36.
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	+$55,206	+$55,206	+$55,206	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$55,206	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.82, theta=$-0.103/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $786.36. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	560d	$170.00	0.82	-0.103	$111.02	$58.99	35% extr delta 0.82
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

    CC SUGGESTIONS
  

13 uncapped + 26 capped + 19 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

Note: 3 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

RetireInc:7291 · DELL · 3c · CAPPED → ROLL SUGGESTIONS 🔴 ROLL CC ACTIVE · forward rolls only · primary recommendation in analyze_rolls above

MARKET

STOCK$450.67entry ~$408.00 · +10.5%

CURRENT CC$450Jul 10 '26 · 0d

CC STATUSITM +0.1%0.00σ · 50% surv

BUYBACK-$2,790

STRUCTURE

BE SAFE STRIKE$398.00+13.2% · reference

CC-SAFE STRIKE$408.24-9.4% vs spot

P&L

FORTRESS P/L (EX-CC)$13,412

SCENARIOS

HOLD FLAT$13,212

RIDE E[P/L]$13,212

Δ ABOVE CAP / PT$13/pt

SIZE

SYNTH Δ1.04

SHARES300

Expiries scanned Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 91 · RSI 82 · MACD bullish (falling) · 1σw 10.5%

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 · 14d ✓ CC-safe	$20.70	0.41	0.40σ	66%	+$3,420	$16,832	$24,446	$19,448	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $500.00C · 14d ✓ CC-safe	$13.55	0.30	0.71σ	76%	+$1,275	$14,686	$30,123	$18,365	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 07 '26 $480.00C · 28d ✓ CC-safe	$31.52	0.44	0.39σ	65%	+$6,667	$20,079	$29,258	$23,282	+20% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 3×	Aug 07 '26 $510.00C · 28d ✓ CC-safe	$22.05	0.07	1.53σ	94%	+$3,825	$17,236	$35,802	$18,406	+18pp 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
	$447.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	-0.7%	$24.23	$4,478	0.55	0.00σ	50%	$4,677	$17,889	$17,889	$17,889
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	-0.1%	$23.20	$4,170	0.53	0.05σ	52%	$4,370	$17,582	$17,582	$17,582
	$452.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+0.4%	$21.65	$3,705	0.51	0.09σ	54%	$4,479	$17,116	$17,382	$17,691
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+1.0%	$20.57	$3,382	0.50	0.14σ	56%	$4,938	$16,794	$17,397	$18,150
	$457.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+1.5%	$19.57	$3,082	0.48	0.19σ	57%	$5,421	$16,494	$17,405	$18,633
▾ show 14 more Jul 17 '26 row(s)
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+2.1%	$18.62	$2,798	0.46	0.23σ	59%	$5,918	$16,209	$17,400	$19,130
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+3.2%	$16.60	$2,190	0.43	0.33σ	63%	$6,875	$15,602	$17,271	$20,087
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+4.3%	$14.75	$1,635	0.39	0.42σ	66%	$7,884	$15,046	$17,093	$21,096
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+5.4%	$13.05	$1,125	0.36	0.51σ	69%	$8,939	$14,536	$16,866	$22,151
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+6.5%	$11.62	$697.50	0.33	0.60σ	72%	$10,076	$14,109	$16,636	$23,288
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+7.6%	$10.30	$300.00	0.30	0.68σ	75%	$11,243	$13,712	$16,362	$24,455
	$490.00 ✓CC-safe	+UBB 0% (-2%)	Jul 17 '26	7d	+8.7%	$9.10	$-60.00	0.27	0.77σ	78%	$12,447	$13,352	$16,060	$25,659
	$495.00 ✓CC-safe	+UBB 1% (-1%)	Jul 17 '26	7d	+9.8%	$8.03	$-382.50	0.25	0.86σ	80%	$13,689	$13,029	$15,741	$26,901
	$500.00 ✓CC-safe	+UBB 2% (+0%)	Jul 17 '26	7d	+10.9%	$7.00	$-690.00	0.22	0.94σ	83%	$14,946	$12,722	$15,392	$28,158
	$505.00 ✓CC-safe	+UBB 3% (+1%)	Jul 17 '26	7d	+12.1%	$6.15	$-945.00	0.20	1.03σ	85%	$16,255	$12,466	$15,059	$29,467
	$510.00 ✓CC-safe	+UBB 5% (+2%)	Jul 17 '26	7d	+13.2%	$5.33	$-1,193	0.18	1.11σ	87%	$17,572	$12,219	$14,705	$30,784
	$515.00 ✓CC-safe	+UBB 6% (+3%)	Jul 17 '26	7d	+14.3%	$4.72	$-1,373	0.16	1.19σ	88%	$18,957	$12,039	$14,398	$32,169
	$520.00 ✓CC-safe	+UBB 7% (+4%)	Jul 17 '26	7d	+15.4%	$4.12	$-1,553	0.14	1.27σ	90%	$20,341	$11,859	$14,078	$33,553
	$530.00 ✓CC-safe	+UBB 9% (+6%)	Jul 17 '26	7d	+17.6%	$3.10	$-1,860	0.11	1.42σ	92%	$23,163	$11,552	$13,468	$36,375
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	-0.1%	$30.60	$6,390	0.54	0.07σ	53%	$6,590	$19,802	$19,802	$19,802
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+1.0%	$28.40	$5,730	0.51	0.14σ	56%	$7,286	$19,142	$19,744	$20,498
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+2.1%	$26.40	$5,130	0.49	0.21σ	58%	$8,250	$18,542	$19,762	$21,462
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+3.2%	$24.40	$4,530	0.46	0.27σ	61%	$9,215	$17,942	$19,702	$22,427
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+4.3%	$22.62	$3,998	0.44	0.34σ	63%	$10,247	$17,409	$19,633	$23,459
▶	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+5.4%	$20.70	$3,420	0.41	0.40σ	66%	$11,234	$16,832	$19,448	$24,446
●	$500.00 ✓CC-safe	+UBB 2% (+0%)	Jul 24 '26	14d	+10.9%	$13.55	$1,275	0.30	0.71σ	76%	$16,911	$14,686	$18,365	$30,123
▾ show 13 more Jul 24 '26 row(s)
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+6.5%	$18.98	$2,902	0.39	0.47σ	68%	$12,281	$16,314	$19,257	$25,493
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+7.6%	$17.57	$2,482	0.37	0.53σ	70%	$13,425	$15,894	$19,101	$26,637
	$490.00 ✓CC-safe	+UBB 0% (-2%)	Jul 24 '26	14d	+8.7%	$16.12	$2,047	0.34	0.59σ	72%	$14,554	$15,459	$18,873	$27,766
	$495.00 ✓CC-safe	+UBB 1% (-1%)	Jul 24 '26	14d	+9.8%	$14.80	$1,650	0.32	0.65σ	74%	$15,721	$15,062	$18,632	$28,933
	$510.00 ✓CC-safe	+UBB 5% (+2%)	Jul 24 '26	14d	+13.2%	$11.38	$622.50	0.26	0.83σ	80%	$19,387	$14,034	$17,812	$32,599
	$520.00 ✓CC-safe	+UBB 7% (+4%)	Jul 24 '26	14d	+15.4%	$9.55	$75.00	0.23	0.94σ	83%	$21,969	$13,486	$17,233	$35,181
	$530.00 ✓CC-safe	+UBB 9% (+6%)	Jul 24 '26	14d	+17.6%	$7.95	$-405.00	0.20	1.05σ	85%	$24,618	$13,006	$16,628	$37,830
	$540.00 ✓CC-safe	+UBB 11% (+8%)	Jul 24 '26	14d	+19.8%	$6.67	$-787.50	0.17	1.16σ	88%	$27,364	$12,624	$16,054	$40,576
	$550.00 ✓CC-safe	+UBB 13% (+10%)	Jul 24 '26	14d	+22.0%	$5.50	$-1,140	0.15	1.27σ	90%	$30,140	$12,272	$15,463	$43,352
	$560.00 ✓CC-safe	+UBB 15% (+12%)	Jul 24 '26	14d	+24.3%	$4.50	$-1,440	0.12	1.37σ	91%	$32,969	$11,972	$14,900	$46,181
	$570.00 ✓CC-safe	+UBB 17% (+14%)	Jul 24 '26	14d	+26.5%	$3.80	$-1,650	0.11	1.47σ	93%	$35,888	$11,762	$14,413	$49,100
	$580.00 ✓CC-safe	+UBB 19% (+16%)	Jul 24 '26	14d	+28.7%	$3.13	$-1,850	0.09	1.57σ	94%	$38,817	$11,562	$13,933	$52,029
	$590.00 ✓CC-safe	+UBB 21% (+19%)	Jul 24 '26	14d	+30.9%	$2.51	$-2,037	0.07	1.66σ	95%	$41,759	$11,374	$13,471	$54,971
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	-0.1%	$38.17	$8,662	0.55	0.09σ	54%	$8,862	$22,074	$22,074	$22,074
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+1.0%	$35.55	$7,875	0.52	0.15σ	56%	$9,431	$21,286	$21,885	$22,643
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+2.1%	$33.78	$7,343	0.50	0.20σ	58%	$10,463	$20,754	$21,980	$23,675
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+3.2%	$31.77	$6,742	0.48	0.26σ	60%	$11,427	$20,154	$21,943	$24,639
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+4.3%	$29.62	$6,098	0.46	0.31σ	62%	$12,347	$19,509	$21,799	$25,559
▾ show 13 more Jul 31 '26 row(s)
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+5.4%	$27.77	$5,542	0.44	0.36σ	64%	$13,356	$18,954	$21,684	$26,568
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+6.5%	$26.17	$5,062	0.42	0.41σ	66%	$14,441	$18,474	$21,588	$27,653
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+7.6%	$24.23	$4,478	0.40	0.47σ	68%	$15,420	$17,889	$21,333	$28,632
30d	$490.00 ✓CC-safe	+UBB 0% (-2%)	Jul 31 '26	21d	+8.7%	$23.27	$4,192	0.38	0.52σ	70%	$16,699	$17,604	$21,327	$29,911
30d	$495.00 ✓CC-safe	+UBB 1% (-1%)	Jul 31 '26	21d	+9.8%	$21.12	$3,548	0.36	0.57σ	71%	$17,619	$16,959	$20,915	$30,831
30d	$500.00 ✓CC-safe	+UBB 2% (+0%)	Jul 31 '26	21d	+10.9%	$19.62	$3,098	0.35	0.62σ	73%	$18,733	$16,509	$20,654	$31,945
30d	$510.00 ✓CC-safe	+UBB 5% (+2%)	Jul 31 '26	21d	+13.2%	$17.57	$2,482	0.31	0.71σ	76%	$21,247	$15,894	$20,301	$34,459
30d	$520.00 ✓CC-safe	+UBB 7% (+4%)	Jul 31 '26	21d	+15.4%	$15.12	$1,747	0.28	0.81σ	79%	$23,641	$15,159	$19,700	$36,853
30d	$530.00 ✓CC-safe	+UBB 9% (+6%)	Jul 31 '26	21d	+17.6%	$13.53	$1,268	0.25	0.90σ	82%	$26,290	$14,679	$19,246	$39,502
30d	$540.00 ✓CC-safe	+UBB 11% (+8%)	Jul 31 '26	21d	+19.8%	$11.35	$615.00	0.22	0.99σ	84%	$28,766	$14,026	$18,544	$41,978
30d	$550.00 ✓CC-safe	+UBB 13% (+10%)	Jul 31 '26	21d	+22.0%	$10.25	$285.00	0.20	1.07σ	86%	$31,565	$13,696	$18,107	$44,777
30d	$560.00 ✓CC-safe	+UBB 15% (+12%)	Jul 31 '26	21d	+24.3%	$8.53	$-232.50	0.18	1.15σ	88%	$34,177	$13,179	$17,442	$47,389
30d	$570.00 ✓CC-safe	+UBB 17% (+14%)	Jul 31 '26	21d	+26.5%	$7.20	$-630.00	0.16	1.23σ	89%	$36,908	$12,782	$16,870	$50,120
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+1.0%	$41.17	$9,562	0.53	0.16σ	56%	$11,118	$22,974	$23,568	$24,330
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+2.1%	$39.20	$8,970	0.51	0.20σ	58%	$12,090	$22,382	$23,605	$25,302
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+3.2%	$37.02	$8,318	0.50	0.25σ	60%	$13,002	$21,729	$23,527	$26,214
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+4.3%	$34.62	$7,598	0.48	0.30σ	62%	$13,847	$21,009	$23,327	$27,059
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+5.4%	$33.10	$7,140	0.46	0.34σ	63%	$14,954	$20,552	$23,338	$28,166
▶	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+6.5%	$31.52	$6,667	0.44	0.39σ	65%	$16,046	$20,079	$23,282	$29,258
●	$510.00 ✓CC-safe	+UBB 5% (+2%)	Aug 07 '26	28d	+13.2%	$22.05	$3,825	0.07	1.53σ	94%	$22,590	$17,236	$18,406	$35,802
▾ show 9 more Aug 07 '26 row(s)
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+7.6%	$29.48	$6,052	0.42	0.43σ	67%	$16,995	$19,464	$23,037	$30,207
30d	$490.00 ✓CC-safe	+UBB 0% (-2%)	Aug 07 '26	28d	+8.7%	$27.93	$5,588	0.41	0.48σ	68%	$18,094	$18,999	$22,897	$31,306
30d	$495.00 ✓CC-safe	+UBB 1% (-1%)	Aug 07 '26	28d	+9.8%	$25.85	$4,965	0.39	0.52σ	70%	$19,036	$18,376	$22,555	$32,248
30d	$500.00 ✓CC-safe	+UBB 2% (+0%)	Aug 07 '26	28d	+10.9%	$24.05	$4,425	0.11	1.29σ	90%	$20,061	$17,836	$19,352	$33,273
30d	$580.00 ✓CC-safe	+UBB 19% (+16%)	Aug 07 '26	28d	+28.7%	$9.50	$60.00	0.18	1.19σ	88%	$40,727	$13,472	$18,206	$53,939
30d	$590.00 ✓CC-safe	+UBB 21% (+19%)	Aug 07 '26	28d	+30.9%	$8.88	$-127.50	0.16	1.26σ	90%	$43,668	$13,284	$17,827	$56,880
30d	$600.00 ✓CC-safe	+UBB 23% (+21%)	Aug 07 '26	28d	+33.1%	$7.38	$-577.50	0.14	1.32σ	91%	$46,347	$12,834	$17,179	$59,559
30d	$610.00 ✓CC-safe	+UBB 25% (+23%)	Aug 07 '26	28d	+35.4%	$6.90	$-720.00	0.13	1.38σ	92%	$49,334	$12,692	$16,834	$62,546
30d	$620.00 ✓CC-safe	+UBB 27% (+25%)	Aug 07 '26	28d	+37.6%	$6.15	$-945.00	0.12	1.44σ	93%	$52,238	$12,466	$16,419	$65,450

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

MARKET

STOCK$624.77entry ~$604.00 · +3.4%

CURRENT CC$630Jul 31 '26 · 21d

CC STATUSOTM -0.8%0.13σ · 55% surv · T:95%

BUYBACK-$10,192

STRUCTURE

BE SAFE STRIKE$601.50+3.9% · reference

CC-SAFE STRIKE$605.15-3.1% vs spot

P&L

FORTRESS P/L (EX-CC)$7,389

SCENARIOS

HOLD FLAT$7,389

HOLD @ $630$9,274

RIDE E[P/L]$8,235

Δ ABOVE CAP / PT$60/pt

SIZE

SYNTH Δ1.20

SHARES300

Expiries scanned Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 51 · MACD bearish (rising) · 1σw 6.3%

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 3×	Aug 14 '26 $660.00C · 35d ✓ CC-safe	$27.90	0.42	0.42σ	66%	$-1,823	$5,566	$18,266	$9,827	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 14 '26 $625.00C · 35d ✓ CC-safe	$42.33	0.55	0.08σ	53%	+$2,505	$9,894	$9,977	$9,933	—

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
	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+0.0%	$40.38	$1,920	0.55	0.08σ	53%	$117.62	$9,309	$9,348	$9,392
	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+0.8%	$38.08	$1,230	0.53	0.13σ	55%	$1,230	$8,619	$9,464	$10,504
	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+1.6%	$35.73	$525.00	0.50	0.18σ	57%	$2,327	$7,914	$9,489	$11,602
	$640.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+2.4%	$33.62	$-105.00	0.49	0.24σ	59%	$3,500	$7,284	$9,516	$12,774
	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+3.2%	$31.55	$-727.50	0.47	0.29σ	61%	$4,680	$6,661	$9,480	$13,954
▾ show 7 more Aug 07 '26 row(s)
	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+4.0%	$29.60	$-1,312	0.45	0.34σ	63%	$5,897	$6,076	$9,413	$15,171
	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+4.8%	$27.75	$-1,868	0.43	0.39σ	65%	$7,144	$5,521	$9,312	$16,419
	$660.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+5.6%	$26.10	$-2,362	0.41	0.44σ	67%	$8,452	$5,026	$9,208	$17,726
	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+6.4%	$23.55	$-3,128	0.39	0.49σ	69%	$9,489	$4,261	$8,779	$18,763
	$670.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+7.2%	$22.90	$-3,323	0.37	0.54σ	71%	$11,097	$4,066	$8,865	$20,371
	$675.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+8.0%	$21.25	$-3,818	0.35	0.59σ	72%	$12,404	$3,571	$8,600	$21,678
	$680.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+8.8%	$19.93	$-4,215	0.33	0.64σ	74%	$13,809	$3,174	$8,388	$23,083
●	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+0.0%	$42.33	$2,505	0.55	0.08σ	53%	$702.62	$9,894	$9,933	$9,977
	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+0.8%	$40.45	$1,943	0.53	0.13σ	55%	$1,942	$9,331	$10,175	$11,217
	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+1.6%	$37.50	$1,057	0.51	0.18σ	57%	$2,860	$8,446	$10,024	$12,134
	$640.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+2.4%	$35.52	$465.00	0.49	0.23σ	59%	$4,070	$7,854	$10,097	$13,344
	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+3.2%	$33.33	$-195.00	0.47	0.28σ	61%	$5,212	$7,194	$10,035	$14,486
	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+4.0%	$31.88	$-630.00	0.45	0.33σ	63%	$6,580	$6,759	$10,134	$15,854
▶	$660.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+5.6%	$27.90	$-1,823	0.42	0.42σ	66%	$8,992	$5,566	$9,827	$18,266
▾ show 7 more Aug 14 '26 row(s)
	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+4.8%	$29.70	$-1,283	0.44	0.38σ	65%	$7,729	$6,106	$9,953	$17,004
	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+6.4%	$26.35	$-2,288	0.40	0.47σ	68%	$10,329	$5,101	$9,722	$19,603
	$670.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+7.2%	$24.85	$-2,738	0.38	0.52σ	70%	$11,682	$4,651	$9,579	$20,956
	$675.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+8.0%	$23.25	$-3,218	0.36	0.56σ	71%	$13,004	$4,171	$9,357	$22,278
	$680.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+8.8%	$21.60	$-3,712	0.35	0.61σ	73%	$14,311	$3,676	$9,076	$23,586
	$685.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+9.6%	$20.52	$-4,035	0.33	0.65σ	74%	$15,791	$3,354	$8,925	$25,065
	$690.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+10.4%	$19.25	$-4,418	0.31	0.70σ	76%	$17,211	$2,971	$8,674	$26,485
30d	$630.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	42d	+0.8%	$43.25	$2,782	0.53	0.13σ	55%	$2,782	$10,171	$11,014	$12,057
30d	$635.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	42d	+1.6%	$41.02	$2,115	0.52	0.18σ	57%	$3,917	$9,504	$11,083	$13,192
30d	$640.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	42d	+2.4%	$38.92	$1,485	0.50	0.23σ	59%	$5,090	$8,874	$11,126	$14,364
30d	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	42d	+3.2%	$37.08	$930.00	0.48	0.27σ	61%	$6,337	$8,319	$11,181	$15,611
30d	$650.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	42d	+4.0%	$34.75	$232.50	0.46	0.32σ	62%	$7,442	$7,621	$11,033	$16,716
▾ show 13 more Aug 21 '26 row(s)
30d	$655.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	+4.8%	$32.77	$-360.00	0.45	0.36σ	64%	$8,652	$7,029	$10,932	$17,926
30d	$660.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	+5.6%	$31.07	$-870.00	0.43	0.41σ	66%	$9,944	$6,519	$10,858	$19,219
30d	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	42d	+6.4%	$29.23	$-1,425	0.41	0.45σ	67%	$11,192	$5,964	$10,687	$20,466
30d	$670.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	42d	+7.2%	$27.90	$-1,823	0.39	0.50σ	69%	$12,597	$5,566	$10,624	$21,871
30d	$675.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+8.0%	$26.65	$-2,198	0.38	0.54σ	70%	$14,024	$5,191	$10,535	$23,298
30d	$680.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+8.8%	$24.57	$-2,820	0.36	0.58σ	72%	$15,204	$4,569	$10,155	$24,478
30d	$685.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	42d	+9.6%	$23.25	$-3,218	0.35	0.62σ	73%	$16,609	$4,171	$9,960	$25,883
30d	$690.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	42d	+10.4%	$21.98	$-3,600	0.33	0.66σ	75%	$18,029	$3,789	$9,740	$27,303
30d	$695.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	42d	+11.2%	$20.77	$-3,960	0.32	0.71σ	76%	$19,471	$3,429	$9,507	$28,745
30d	$700.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+12.0%	$19.57	$-4,320	0.30	0.75σ	77%	$20,913	$3,069	$9,244	$30,188
30d	$705.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	42d	+12.8%	$18.23	$-4,725	0.29	0.79σ	78%	$22,311	$2,664	$8,902	$31,585
30d	$710.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+13.6%	$17.20	$-5,033	0.28	0.83σ	80%	$23,806	$2,356	$8,633	$33,080
30d	$715.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+14.4%	$16.07	$-5,370	0.26	0.87σ	81%	$25,270	$2,019	$8,306	$34,545

Main:1299 · GLD · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$377.98entry ~$465.00 · -18.7%

CURRENT CC$390Jul 17 '26 · 7d

CC STATUSOTM -3.1%1.02σ · 85% surv · T:31%

BUYBACK-$642.50

STRUCTURE

BE SAFE STRIKE$456.00-17.1% · reference

CC-SAFE STRIKE$471.96+24.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-60,625

SCENARIOS

HOLD FLAT$-60,625

HOLD @ $390$-52,265

RIDE E[P/L]$-59,334

Δ ABOVE CAP / PT$195/pt

SIZE

SYNTH Δ1.39

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 13 '26 (3d) · Jul 15 '26 (5d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 39 · MACD bearish (rising) · 1σw 3.7%

⚠ 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 VIABLE ABOVE-SS PICK: Stock ($377.98) 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
	$400.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	14d	+5.8%	$1.02	$-135.00	0.12	1.30σ	90%	$6,818	$-60,760	$-59,267	$-45,447
	$411.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 31 '26	21d	+8.7%	$0.86	$-212.50	0.09	1.50σ	93%	$14,388	$-60,838	$-59,297	$-37,877
30d	$420.00 ✗<CC-safe	MBB-UBB (+0%)	Aug 07 '26	28d	+11.1%	$0.81	$-237.50	0.07	1.61σ	95%	$20,620	$-60,863	$-59,291	$-31,644
30d	$390.00 ✗<CC-safe	LBB-MBB (-7%)	Aug 14 '26	35d	+3.2%	$6.42	$2,570	0.36	0.48σ	68%	$2,570	$-58,055	$-55,421	$-49,695

⚠ 116 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 87 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

Main:1299 · NOW · 10c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$108.77entry ~$108.00 · +0.7%

CURRENT CC$112Jul 10 '26 · 0d

CC STATUSOTM -2.9%0.00σ · 50% surv

BUYBACK-$465.00

STRUCTURE

BE SAFE STRIKE$108.93-0.1% · reference

CC-SAFE STRIKE$113.43+4.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,550

SCENARIOS

HOLD FLAT$-3,550

HOLD @ $112$-560.10

RIDE E[P/L]$-2,055

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.93

SHARES1,000

Expiries scanned Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)

WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · 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 $115.00C · 14d ✓ CC-safe	$5.03	0.41	0.42σ	66%	+$4,560	$1,010	$6,777	$2,948	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $129.00C · 14d ✓ CC-safe	$1.83	0.19	1.11σ	87%	+$1,370	$-2,180	$16,546	$325.56	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 07 '26 $116.00C · 28d ✓ CC-safe	$6.25	0.43	0.42σ	66%	+$5,785	$2,235	$8,928	$4,490	+52% 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
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+0.2%	$3.90	$3,435	0.53	0.07σ	53%	$658.01	$-115.00	$-14.21	$97.90
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+1.1%	$3.45	$2,985	0.48	0.18σ	57%	$1,134	$-565.00	$-76.10	$573.57
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+5.7%	$1.69	$1,230	0.29	0.71σ	76%	$4,007	$-2,320	$-947.48	$3,447
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+10.3%	$0.82	$360.00	0.16	1.20σ	88%	$7,765	$-3,190	$-1,985	$7,205
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+0.2%	$7.53	$7,060	0.54	0.09σ	54%	$4,283	$3,510	$3,608	$3,723
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+1.1%	$7.05	$6,585	0.52	0.15σ	56%	$4,734	$3,035	$3,536	$4,174
	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+2.1%	$6.60	$6,135	0.50	0.21σ	58%	$5,209	$2,585	$3,449	$4,649
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+3.0%	$6.15	$5,685	0.47	0.26σ	60%	$5,685	$2,135	$3,322	$5,125
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+3.9%	$5.75	$5,285	0.45	0.32σ	62%	$6,211	$1,735	$3,208	$5,651
▶	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+5.7%	$5.03	$4,560	0.41	0.42σ	66%	$7,337	$1,010	$2,948	$6,777
●	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+18.6%	$1.83	$1,370	0.19	1.11σ	87%	$17,106	$-2,180	$325.56	$16,546
▾ show 17 more Jul 24 '26 row(s)
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+4.8%	$5.38	$4,910	0.43	0.37σ	64%	$6,761	$1,360	$3,082	$6,201
	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+6.6%	$4.70	$4,235	0.39	0.48σ	68%	$7,938	$685.00	$2,805	$7,378
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+7.6%	$4.35	$3,885	0.37	0.53σ	70%	$8,513	$335.00	$2,606	$7,953
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+8.5%	$4.05	$3,585	0.36	0.58σ	72%	$9,139	$35.00	$2,433	$8,579
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+9.4%	$3.77	$3,310	0.34	0.64σ	74%	$9,790	$-240.00	$2,243	$9,230
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+10.3%	$3.55	$3,085	0.32	0.68σ	75%	$10,490	$-465.00	$2,108	$9,930
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+11.2%	$3.27	$2,810	0.30	0.73σ	77%	$11,141	$-740.00	$1,885	$10,581
	$122.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+12.2%	$3.05	$2,590	0.29	0.78σ	78%	$11,847	$-960.00	$1,700	$11,287
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+13.1%	$2.85	$2,380	0.27	0.83σ	80%	$12,562	$-1,170	$1,500	$12,002
	$124.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	14d	+14.0%	$2.63	$2,170	0.26	0.87σ	81%	$13,278	$-1,380	$1,310	$12,718
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+14.9%	$2.44	$1,975	0.24	0.93σ	82%	$14,009	$-1,575	$1,089	$13,449
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+15.8%	$2.29	$1,820	0.23	0.97σ	83%	$14,779	$-1,730	$908.00	$14,219
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+16.8%	$2.10	$1,640	0.22	1.02σ	85%	$15,525	$-1,910	$692.10	$14,965
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+17.7%	$1.97	$1,500	0.20	1.06σ	86%	$16,311	$-2,050	$507.94	$15,751
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+19.5%	$1.68	$1,215	0.18	1.15σ	88%	$17,877	$-2,335	$113.62	$17,317
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+22.3%	$1.37	$905.00	0.15	1.28σ	90%	$20,344	$-2,645	$-395.39	$19,784
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+23.2%	$1.33	$870.00	0.14	1.32σ	91%	$21,235	$-2,680	$-501.02	$20,675
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+0.2%	$8.43	$7,960	0.54	0.10σ	54%	$5,183	$4,410	$4,508	$4,623
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+1.1%	$7.92	$7,460	0.53	0.15σ	56%	$5,609	$3,910	$4,410	$5,049
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+2.1%	$7.47	$7,010	0.51	0.20σ	58%	$6,084	$3,460	$4,327	$5,524
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+3.0%	$7.08	$6,610	0.49	0.25σ	60%	$6,610	$3,060	$4,259	$6,050
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+3.9%	$6.38	$5,910	0.47	0.30σ	62%	$6,836	$2,360	$3,858	$6,276
▾ show 15 more Jul 31 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+4.8%	$6.00	$5,535	0.45	0.35σ	64%	$7,386	$1,985	$3,750	$6,826
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+5.7%	$5.90	$5,435	0.43	0.39σ	65%	$8,212	$1,885	$3,885	$7,652
30d	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+6.6%	$5.55	$5,085	0.41	0.44σ	67%	$8,788	$1,535	$3,742	$8,228
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+7.6%	$4.92	$4,460	0.39	0.49σ	69%	$9,088	$910.00	$3,294	$8,528
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+8.5%	$4.78	$4,310	0.38	0.53σ	70%	$9,864	$760.00	$3,295	$9,304
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+9.4%	$4.35	$3,885	0.36	0.58σ	72%	$10,365	$335.00	$2,996	$9,805
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+10.3%	$4.38	$3,910	0.34	0.63σ	73%	$11,315	$360.00	$3,123	$10,755
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+11.2%	$3.80	$3,335	0.33	0.67σ	75%	$11,666	$-215.00	$2,628	$11,106
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+14.9%	$3.12	$2,660	0.27	0.85σ	80%	$14,694	$-890.00	$2,083	$14,134
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+19.5%	$2.30	$1,835	0.20	1.06σ	86%	$18,497	$-1,715	$1,107	$17,937
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+24.1%	$1.38	$915.00	0.15	1.27σ	90%	$22,205	$-2,635	$-141.43	$21,645
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+28.7%	$1.30	$835.00	0.11	1.45σ	93%	$26,754	$-2,715	$-587.33	$26,194
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+33.3%	$0.76	$295.00	0.09	1.61σ	95%	$30,842	$-3,255	$-1,437	$30,282
30d	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	21d	+37.9%	$0.74	$275.00	0.07	1.72σ	96%	$35,450	$-3,275	$-1,657	$34,890
30d	$155.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	21d	+42.5%	$0.71	$250.00	0.06	1.80σ	96%	$40,054	$-3,300	$-1,755	$39,493
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+0.2%	$8.85	$8,385	0.55	0.11σ	54%	$5,608	$4,835	$4,932	$5,048
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+1.1%	$8.72	$8,260	0.53	0.16σ	56%	$6,409	$4,710	$5,208	$5,849
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+2.1%	$7.95	$7,485	0.51	0.20σ	58%	$6,559	$3,935	$4,802	$5,999
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+3.0%	$7.88	$7,410	0.50	0.25σ	60%	$7,410	$3,860	$5,064	$6,850
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+3.9%	$7.50	$7,035	0.48	0.29σ	61%	$7,961	$3,485	$4,995	$7,401
▶	$116.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+6.6%	$6.25	$5,785	0.43	0.42σ	66%	$9,488	$2,235	$4,490	$8,928
▾ show 9 more Aug 07 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+4.8%	$7.05	$6,585	0.46	0.33σ	63%	$8,436	$3,035	$4,822	$7,876
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+5.7%	$6.65	$6,185	0.44	0.38σ	65%	$8,962	$2,635	$4,670	$8,402
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+7.6%	$5.65	$5,185	0.41	0.46σ	68%	$9,813	$1,635	$4,084	$9,253
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+8.5%	$5.40	$4,935	0.39	0.51σ	69%	$10,489	$1,385	$4,005	$9,929
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+9.4%	$5.32	$4,860	0.38	0.55σ	71%	$11,340	$1,310	$4,076	$10,780
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+10.3%	$5.17	$4,710	0.36	0.59σ	72%	$12,115	$1,160	$4,051	$11,555
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+14.9%	$3.80	$3,335	0.29	0.79σ	78%	$15,369	$-215.00	$3,023	$14,809
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+19.5%	$2.88	$2,415	0.23	0.98σ	84%	$19,077	$-1,135	$2,102	$18,517
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+24.1%	$2.08	$1,610	0.18	1.16σ	88%	$22,900	$-1,940	$1,068	$22,340

Main:1299 · NEM · 5c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$94.48entry ~$117.00 · -19.2%

CURRENT CC$98.00Jul 10 '26 · 0d

CC STATUSOTM -3.6%0.00σ · 50% surv

BUYBACK-$62.50

STRUCTURE

BE SAFE STRIKE$114.54-17.5% · reference

CC-SAFE STRIKE$117.60+24.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,242

SCENARIOS

HOLD FLAT$-12,242

HOLD @ $98.00$-10,415

RIDE E[P/L]$-11,329

Δ ABOVE CAP / PT$19/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)

WEEKLY GATE · 🔵 PULLBACK %B 14 · 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: $101.48.
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)	roll to 5×	Aug 07 '26 $120.00C · 28d ✓ CC-safe	$0.86	0.08	1.62σ	95%	+$370.00	$-11,872	$1,375	$-11,173	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$98.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	7d	+3.7%	$1.20	$537.50	0.30	0.63σ	73%	$537.50	$-11,705	$-11,220	$-9,878
	$103.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 24 '26	14d	+9.0%	$1.44	$660.00	0.07	1.50σ	93%	$3,256	$-11,582	$-11,287	$-7,160
30d	$114.00 ✗<CC-safe	MBB-UBB (+5%)	Jul 31 '26	21d	+20.7%	$0.72	$300.00	0.09	1.52σ	94%	$8,606	$-11,942	$-11,296	$-1,810
30d	$94.00 ✗<CC-safe	LBB-MBB (-13%)	Aug 07 '26	28d	-0.5%	$5.88	$2,875	0.54	-0.02σ	50%	$1,048	$-9,368	$-9,368	$-9,368
▶ 30d	$120.00 ✓CC-safe	MBB-UBB (+11%)	Aug 07 '26	28d	+27.0%	$0.86	$370.00	0.08	1.62σ	95%	$11,790	$-11,872	$-11,173	$1,375

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

Neville:0865 · CRWV · 5c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$89.54entry ~$128.00 · -30.0%

CURRENT CC$90.00Jul 10 '26 · 0d

CC STATUSOTM -0.5%0.00σ · 50% surv

BUYBACK-$832.50

STRUCTURE

BE SAFE STRIKE$125.45-28.6% · reference

CC-SAFE STRIKE$127.91+42.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,712

SCENARIOS

HOLD FLAT$-19,712

HOLD @ $90.00$-19,472

RIDE E[P/L]$-19,592

Δ ABOVE CAP / PT$23/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 46 · MACD bearish (falling) · 1σw 11.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 07 '26 $130.00C · 28d ✓ CC-safe	$1.11	0.11	1.54σ	94%	$-275.00	$-19,988	$1,161	$-18,687	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$106.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	7d	+18.4%	$0.62	$-520.00	0.12	1.44σ	92%	$7,843	$-20,232	$-19,583	$-11,629
	$118.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+31.8%	$0.54	$-562.50	0.08	1.66σ	95%	$14,073	$-20,275	$-19,552	$-5,399
30d	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Jul 31 '26	21d	+0.5%	$8.00	$3,168	0.54	0.13σ	55%	$3,167	$-16,545	$-16,437	$-16,305
30d	$128.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+43.0%	$0.62	$-522.50	0.07	1.73σ	96%	$19,341	$-20,235	$-19,397	$-131.50
30d	$129.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+44.1%	$0.61	$-525.00	0.07	1.74σ	96%	$19,861	$-20,238	$-19,392	$388.71
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+45.2%	$0.55	$-557.50	0.06	1.79σ	96%	$20,351	$-20,270	$-19,485	$878.93
30d	$131.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+46.3%	$0.52	$-575.00	0.06	1.81σ	96%	$20,856	$-20,288	$-19,525	$1,384
▾ show 1 more Jul 31 '26 row(s)
30d	$132.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+47.4%	$0.50	$-582.50	0.06	1.84σ	97%	$21,371	$-20,295	$-19,558	$1,899
30d	$91.00 ✗<CC-safe	LBB-MBB (-29%)	Aug 07 '26	28d	+1.6%	$9.25	$3,792	0.54	0.19σ	58%	$4,315	$-15,920	$-15,597	$-15,157
▶ 30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+45.2%	$1.11	$-275.00	0.11	1.54σ	94%	$20,633	$-19,988	$-18,687	$1,161
30d	$135.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+50.8%	$0.86	$-402.50	0.09	1.68σ	95%	$23,120	$-20,115	$-19,010	$3,647
30d	$140.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+56.4%	$0.66	$-502.50	0.07	1.81σ	97%	$25,633	$-20,215	$-19,294	$6,161
30d	$145.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+61.9%	$0.51	$-580.00	0.05	1.94σ	97%	$28,169	$-20,292	$-19,536	$8,697

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

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$18.52entry ~$16.00 · +15.7%

CURRENT CC$19.50Jul 17 '26 · 7d

CC STATUSOTM -5.1%0.68σ · 75% surv · T:51%

BUYBACK-$962.50

STRUCTURE

BE SAFE STRIKE$15.75+17.6% · reference

CC-SAFE STRIKE$16.16-12.7% vs spot

P&L

FORTRESS P/L (EX-CC)$8,801

SCENARIOS

HOLD FLAT$8,801

HOLD @ $19.50$12,508

RIDE E[P/L]$9,717

Δ ABOVE CAP / PT$264/pt

SIZE

SYNTH Δ1.08

SHARES3,500

Expiries scanned Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 49 · MACD bullish (rising) · 1σw 8.1%

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 35×	Jul 31 '26 $19.50C · 21d ✓ CC-safe	$0.90	0.42	0.39σ	65%	+$2,170	$10,971	$14,678	$12,257	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Jul 31 '26 $21.00C · 21d ✓ CC-safe	$0.47	0.26	0.84σ	80%	+$682.50	$9,483	$18,836	$11,359	—

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
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	-0.1%	$0.92	$2,240	0.54	0.05σ	52%	$-1,467	$11,041	$11,041	$11,041
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+2.6%	$0.69	$1,452	0.45	0.28σ	61%	$-429.40	$10,253	$10,962	$12,079
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+5.3%	$0.50	$787.50	0.36	0.52σ	70%	$787.50	$9,588	$10,712	$13,296
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+8.0%	$0.35	$280.00	0.28	0.74σ	77%	$2,162	$9,081	$10,365	$14,670
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+10.7%	$0.25	$-87.50	0.22	0.96σ	83%	$3,676	$8,713	$9,980	$16,184
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	-0.1%	$1.33	$3,675	0.55	0.08σ	53%	$-32.34	$12,476	$12,476	$12,476
	$19.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+2.6%	$1.10	$2,888	0.48	0.24σ	59%	$1,006	$11,688	$12,429	$13,514
▶	$19.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+5.3%	$0.90	$2,170	0.42	0.39σ	65%	$2,170	$10,971	$12,257	$14,678
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+8.0%	$0.73	$1,592	0.37	0.55σ	71%	$3,474	$10,393	$12,028	$15,982
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+10.7%	$0.58	$1,085	0.31	0.70σ	76%	$4,849	$9,886	$11,705	$17,357
●	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+13.4%	$0.47	$682.50	0.26	0.84σ	80%	$6,328	$9,483	$11,359	$18,836
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+16.1%	$0.37	$332.50	0.22	0.98σ	84%	$7,860	$9,133	$10,975	$20,368
▾ show 2 more Jul 31 '26 row(s)
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+18.8%	$0.29	$70.00	0.18	1.11σ	87%	$9,479	$8,871	$10,615	$21,988
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+24.2%	$0.18	$-315.00	0.13	1.36σ	91%	$12,858	$8,486	$9,946	$25,366
30d	$19.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+2.6%	$1.25	$3,430	0.50	0.23σ	59%	$1,548	$12,231	$12,977	$14,056
30d	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+5.3%	$1.04	$2,695	0.44	0.37σ	64%	$2,695	$11,496	$12,817	$15,203
30d	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+8.0%	$0.88	$2,118	0.39	0.50σ	69%	$3,999	$10,918	$12,640	$16,507
30d	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+10.7%	$0.72	$1,575	0.34	0.63σ	74%	$5,339	$10,376	$12,341	$17,847
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+13.4%	$0.60	$1,155	0.30	0.77σ	78%	$6,801	$9,956	$12,029	$19,309
▾ show 5 more Aug 07 '26 row(s)
30d	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+16.1%	$0.49	$752.50	0.26	0.89σ	81%	$8,280	$9,553	$11,650	$20,788
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+18.8%	$0.41	$455.00	0.22	1.01σ	84%	$9,864	$9,256	$11,301	$22,373
30d	$22.50 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+21.5%	$0.34	$227.50	0.19	1.11σ	87%	$11,519	$9,028	$11,019	$24,027
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+24.2%	$0.28	$17.50	0.16	1.24σ	89%	$13,191	$8,818	$10,630	$25,699
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	28d	+29.6%	$0.18	$-315.00	0.11	1.44σ	93%	$16,622	$8,486	$10,020	$29,130
30d	$19.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+2.6%	$1.39	$3,885	0.50	0.23σ	59%	$2,003	$12,686	$13,434	$14,511
30d	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+5.3%	$1.18	$3,168	0.46	0.35σ	64%	$3,168	$11,968	$13,310	$15,676
30d	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+8.0%	$1.01	$2,555	0.41	0.48σ	68%	$4,437	$11,356	$13,126	$16,945
30d	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+10.7%	$0.85	$2,013	0.36	0.60σ	72%	$5,776	$10,813	$12,869	$18,284
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+13.4%	$0.71	$1,522	0.32	0.72σ	76%	$7,168	$10,323	$12,541	$19,676
▾ show 7 more Aug 14 '26 row(s)
30d	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	35d	+16.1%	$0.62	$1,208	0.28	0.83σ	80%	$8,735	$10,008	$12,288	$21,243
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	35d	+18.8%	$0.48	$735.00	0.24	0.94σ	83%	$10,144	$9,536	$11,802	$22,653
30d	$22.50 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	35d	+21.5%	$0.45	$595.00	0.21	1.05σ	85%	$11,886	$9,396	$11,593	$24,394
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	35d	+24.2%	$0.36	$297.50	0.18	1.16σ	88%	$13,471	$9,098	$11,191	$25,979
30d	$23.50 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	35d	+26.9%	$0.31	$122.50	0.16	1.25σ	89%	$15,178	$8,923	$10,895	$27,686
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	35d	+29.6%	$0.24	$-105.00	0.14	1.34σ	91%	$16,832	$8,696	$10,539	$29,340
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	35d	+35.0%	$0.18	$-315.00	0.11	1.50σ	93%	$20,386	$8,486	$10,102	$32,894

Neville:0865 · NVDA · 5c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$203.63entry ~$202.00 · +0.8%

CURRENT CC$212Jul 17 '26 · 7d

CC STATUSOTM -4.2%0.84σ · 80% surv · T:40%

BUYBACK-$765.00

STRUCTURE

BE SAFE STRIKE$199.60+2.0% · reference

CC-SAFE STRIKE$202.68-0.5% vs spot

P&L

FORTRESS P/L (EX-CC)$580.00

SCENARIOS

HOLD FLAT$580.00

HOLD @ $212$5,533

RIDE E[P/L]$1,567

Δ ABOVE CAP / PT$59/pt

SIZE

SYNTH Δ1.12

SHARES500

Expiries scanned Jul 20 '26 (10d) · Jul 22 '26 (12d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 54 · MACD bearish (falling) · 1σw 4.5%

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 $215.00C · 21d ✓ CC-safe	$3.85	0.32	0.63σ	74%	+$1,160	$1,740	$8,090	$3,423	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 22 '26 $212.50C · 12d ✓ CC-safe	$2.56	0.30	0.67σ	75%	+$515.00	$1,095	$6,048	$2,347	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $215.00C · 35d ✓ CC-safe	$5.97	0.37	0.51σ	69%	+$2,222	$2,802	$9,153	$4,742	+39% 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
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	10d	+0.7%	$4.60	$1,535	0.49	0.14σ	56%	$-2,656	$2,115	$2,453	$2,878
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	10d	+1.9%	$3.55	$1,010	0.41	0.35σ	64%	$-1,784	$1,590	$2,371	$3,750
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	10d	+3.1%	$2.67	$570.00	0.33	0.56σ	71%	$-826.88	$1,150	$2,172	$4,706
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	10d	+4.4%	$1.96	$215.00	0.26	0.76σ	78%	$215.00	$795.00	$1,896	$5,748
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	10d	+5.6%	$1.43	$-52.50	0.21	0.96σ	83%	$1,344	$527.50	$1,593	$6,878
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	12d	+0.7%	$5.33	$1,898	0.49	0.13σ	55%	$-2,293	$2,477	$2,819	$3,240
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	12d	+1.9%	$4.25	$1,360	0.42	0.31σ	62%	$-1,434	$1,940	$2,754	$4,100
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	12d	+3.1%	$3.30	$885.00	0.36	0.49σ	69%	$-511.88	$1,465	$2,573	$5,021
●	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	12d	+4.4%	$2.56	$515.00	0.30	0.67σ	75%	$515.00	$1,095	$2,347	$6,048
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	12d	+5.6%	$1.97	$220.00	0.24	0.83σ	80%	$1,617	$800.00	$2,082	$7,150
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	12d	+6.8%	$1.49	$-20.00	0.20	1.00σ	84%	$2,774	$560.00	$1,793	$8,307
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+0.7%	$6.03	$2,248	0.50	0.13σ	55%	$-1,943	$2,827	$3,170	$3,590
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+1.9%	$4.92	$1,697	0.43	0.29σ	61%	$-1,096	$2,277	$3,113	$4,437
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+3.1%	$3.98	$1,223	0.38	0.45σ	67%	$-174.38	$1,802	$2,966	$5,359
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+4.4%	$3.15	$810.00	0.32	0.61σ	73%	$810.00	$1,390	$2,738	$6,343
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+5.6%	$2.49	$480.00	0.27	0.76σ	78%	$1,877	$1,060	$2,473	$7,410
▾ show 3 more Jul 24 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+6.8%	$1.94	$207.50	0.22	0.92σ	82%	$3,001	$787.50	$2,179	$8,535
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+8.0%	$1.51	$-10.00	0.18	1.07σ	86%	$4,181	$570.00	$1,878	$9,714
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+9.3%	$1.17	$-182.50	0.14	1.21σ	89%	$5,405	$397.50	$1,588	$10,938
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+0.7%	$7.65	$3,060	0.51	0.12σ	55%	$-1,131	$3,640	$3,986	$4,403
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+3.1%	$5.50	$1,985	0.41	0.37σ	65%	$588.12	$2,565	$3,823	$6,121
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+5.6%	$3.85	$1,160	0.32	0.63σ	74%	$2,557	$1,740	$3,423	$8,090
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+10.5%	$1.73	$100.00	0.17	1.11σ	87%	$7,084	$680.00	$2,281	$12,618
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+12.9%	$1.14	$-197.50	0.12	1.33σ	91%	$9,581	$382.50	$1,741	$15,114
30d	$205.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+0.7%	$8.93	$3,698	0.51	0.12σ	55%	$-493.13	$4,277	$4,624	$5,040
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+3.1%	$6.72	$2,597	0.43	0.34σ	63%	$1,201	$3,177	$4,486	$6,734
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+5.6%	$4.97	$1,722	0.35	0.56σ	71%	$3,119	$2,302	$4,136	$8,653
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+8.0%	$3.60	$1,035	0.27	0.77σ	78%	$5,226	$1,615	$3,630	$10,759
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+10.5%	$2.54	$505.00	0.21	0.98σ	84%	$7,489	$1,085	$3,048	$13,023
▾ show 2 more Aug 07 '26 row(s)
30d	$230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+12.9%	$1.79	$130.00	0.16	1.17σ	88%	$9,908	$710.00	$2,488	$15,441
30d	$235.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+15.4%	$1.27	$-132.50	0.12	1.35σ	91%	$12,439	$447.50	$1,986	$17,973
30d	$205.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	35d	+0.7%	$10.03	$4,248	0.52	0.12σ	55%	$56.87	$4,827	$5,174	$5,590
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+3.1%	$7.80	$3,135	0.44	0.31σ	62%	$1,738	$3,715	$5,054	$7,271
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+5.6%	$5.97	$2,222	0.37	0.51σ	69%	$3,619	$2,802	$4,742	$9,153
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+8.0%	$4.47	$1,472	0.30	0.70σ	76%	$5,663	$2,052	$4,266	$11,196
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+10.5%	$3.33	$897.50	0.24	0.88σ	81%	$7,882	$1,477	$3,724	$13,415
30d	$230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+12.9%	$2.46	$462.50	0.19	1.06σ	86%	$10,241	$1,042	$3,168	$15,774
▾ show 3 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+15.4%	$1.81	$137.50	0.15	1.23σ	89%	$12,709	$717.50	$2,635	$18,243
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+17.9%	$1.33	$-97.50	0.11	1.39σ	92%	$15,268	$482.50	$2,161	$20,801
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+20.3%	$0.98	$-272.50	0.09	1.53σ	94%	$17,887	$307.50	$1,750	$23,420

RetireInc:7291 · ENPH · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$44.87entry ~$59.00 · -23.9%

CURRENT CC$50.00Jul 17 '26 · 7d

CC STATUSOTM -10.3%0.95σ · 83% surv · T:36%

BUYBACK-$735.00

STRUCTURE

BE SAFE STRIKE$56.15-20.1% · reference

CC-SAFE STRIKE$58.64+30.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,905

SCENARIOS

HOLD FLAT$-14,905

HOLD @ $50.00$-9,243

RIDE E[P/L]$-13,932

Δ ABOVE CAP / PT$104/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · MACD bearish (falling) · 1σw 14.4%

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 31 '26 $58.00C · 21d ✓ CC-safe	$1.34	0.21	1.12σ	87%	+$610.00	$-14,295	$199.35	$-12,383	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $64.00C · 21d ✓ CC-safe	$1.62	0.12	1.49σ	93%	+$890.00	$-14,015	$7,104	$-12,579	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$51.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+13.7%	$1.29	$550.00	0.28	0.81σ	79%	$1,654	$-14,355	$-12,949	$-7,589
	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 31 '26	21d	+2.5%	$4.28	$3,540	0.52	0.22σ	59%	$-876.38	$-11,365	$-10,853	$-10,120
▶	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+29.3%	$1.34	$610.00	0.21	1.12σ	87%	$9,443	$-14,295	$-12,383	$199.35
	$59.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+31.5%	$1.22	$485.00	0.19	1.18σ	88%	$10,422	$-14,420	$-12,572	$1,178
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+33.7%	$1.00	$260.00	0.18	1.25σ	89%	$11,301	$-14,645	$-12,870	$2,058
	$61.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+35.9%	$0.80	$65.00	0.16	1.31σ	90%	$12,210	$-14,840	$-13,143	$2,967
●	$64.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+42.6%	$1.62	$890.00	0.12	1.49σ	93%	$16,347	$-14,015	$-12,579	$7,104
	$65.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	21d	+44.9%	$0.60	$-135.00	0.11	1.55σ	94%	$16,426	$-15,040	$-13,691	$7,183
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 07 '26	28d	+2.5%	$4.92	$4,190	0.53	0.23σ	59%	$-226.38	$-10,715	$-10,205	$-9,470
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+29.3%	$1.58	$840.00	0.23	1.05σ	85%	$9,673	$-14,065	$-11,931	$429.35
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+33.7%	$1.38	$650.00	0.20	1.17σ	88%	$11,691	$-14,255	$-12,224	$2,448
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+44.9%	$0.83	$100.00	0.13	1.44σ	93%	$16,661	$-14,805	$-13,154	$7,418
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+56.0%	$0.66	$-80.00	0.09	1.69σ	95%	$22,002	$-14,985	$-13,709	$12,759
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 14 '26	35d	+2.5%	$5.30	$4,565	0.54	0.23σ	59%	$148.62	$-10,340	$-9,832	$-9,095
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+27.0%	$2.12	$1,385	0.28	0.92σ	82%	$9,114	$-13,520	$-11,143	$-129.74
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+29.3%	$2.06	$1,330	0.26	0.98σ	84%	$10,163	$-13,575	$-11,202	$919.35
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+33.7%	$1.60	$870.00	0.23	1.09σ	86%	$11,911	$-14,035	$-11,715	$2,668
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+44.9%	$1.09	$360.00	0.17	1.33σ	91%	$16,921	$-14,545	$-12,489	$7,678
▾ show 1 more Aug 14 '26 row(s)
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+56.0%	$0.89	$155.00	0.13	1.51σ	94%	$22,237	$-14,750	$-12,949	$12,994

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

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 17 '26 $47.00C · 7d ✗ NOT CC-safe ($-1,107 if capped)	$1.59	0.14	1.14σ	87%	+$855.00	$-14,050	$-11,701	$-13,749	⚠ locks in $1,107 ($1.11/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 10 '26	0d	+9.2%	$0.12	$-620.00	0.08	0.00σ	50%	$-1,724	$-15,525	$-13,246	$-10,968
⚠	$47.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	7d	+4.7%	$1.59	$855.00	0.14	1.14σ	87%	$-2,457	$-14,050	$-13,749	$-11,701
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+9.2%	$0.95	$215.00	0.28	0.79σ	78%	$-889.10	$-14,690	$-13,709	$-10,133

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

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

MARKET

STOCK$93.78entry ~$85.00 · +10.3%

CURRENT CC$100Jul 24 '26 · 14d

CC STATUSOTM -6.2%0.96σ · 83% surv · T:34%

BUYBACK-$750.00

STRUCTURE

BE SAFE STRIKE$96.50-2.8% · reference

CC-SAFE STRIKE$87.52-6.7% vs spot

P&L

FORTRESS P/L (EX-CC)$6,420

SCENARIOS

HOLD FLAT$6,420

HOLD @ $100$12,676

RIDE E[P/L]$7,473

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES1,200

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)

WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 52 · MACD bullish (rising) · 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 $97.00C · 28d ✓ CC-safe	$2.30	0.40	0.40σ	66%	+$2,010	$8,430	$11,669	$9,547	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 28d ✓ CC-safe	$1.52	0.28	0.72σ	76%	+$1,080	$7,500	$13,756	$8,981	—

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
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	-0.3%	$3.83	$3,840	0.54	0.01σ	50%	$-2,416	$10,260	$10,260	$10,260
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+0.2%	$3.17	$3,060	0.52	0.07σ	53%	$-2,975	$9,480	$9,584	$9,701
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+0.8%	$2.85	$2,670	0.47	0.14σ	56%	$-2,862	$9,090	$9,411	$9,814
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+1.3%	$2.78	$2,580	0.47	0.19σ	58%	$-2,449	$9,000	$9,519	$10,227
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+1.8%	$2.40	$2,130	0.45	0.26σ	60%	$-2,396	$8,550	$9,240	$10,280
▾ show 11 more Jul 31 '26 row(s)
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+2.4%	$2.22	$1,920	0.42	0.32σ	62%	$-2,103	$8,340	$9,178	$10,573
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+2.9%	$2.05	$1,710	0.40	0.38σ	65%	$-1,810	$8,130	$9,093	$10,866
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+3.4%	$1.85	$1,470	0.37	0.44σ	67%	$-1,547	$7,890	$8,957	$11,129
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+4.0%	$1.77	$1,380	0.35	0.50σ	69%	$-1,135	$7,800	$8,950	$11,542
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+4.5%	$1.57	$1,140	0.33	0.56σ	71%	$-871.63	$7,560	$8,775	$11,805
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+5.0%	$1.35	$870.00	0.31	0.62σ	73%	$-638.73	$7,290	$8,553	$12,037
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+5.6%	$1.20	$690.00	0.29	0.69σ	75%	$-315.82	$7,110	$8,405	$12,360
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+6.6%	$1.10	$570.00	0.25	0.80σ	79%	$570.00	$6,990	$8,308	$13,246
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+7.7%	$0.80	$210.00	0.22	0.92σ	82%	$1,216	$6,630	$7,926	$13,892
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+8.8%	$0.68	$60.00	0.18	1.04σ	85%	$2,072	$6,480	$7,721	$14,748
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+9.8%	$0.57	$-60.00	0.16	1.15σ	87%	$2,957	$6,360	$7,524	$15,634
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+0.2%	$3.60	$3,570	0.52	0.07σ	53%	$-2,465	$9,990	$10,094	$10,211
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+1.3%	$3.12	$3,000	0.48	0.18σ	57%	$-2,029	$9,420	$9,945	$10,647
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+2.4%	$2.75	$2,550	0.44	0.29σ	61%	$-1,473	$8,970	$9,831	$11,203
▶	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+3.4%	$2.30	$2,010	0.40	0.40σ	66%	$-1,007	$8,430	$9,547	$11,669
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+4.5%	$1.97	$1,620	0.36	0.51σ	69%	$-391.63	$8,040	$9,341	$12,285
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+5.0%	$1.83	$1,440	0.34	0.56σ	71%	$-68.73	$7,860	$9,227	$12,607
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+6.6%	$1.52	$1,080	0.28	0.72σ	76%	$1,080	$7,500	$8,981	$13,756
▾ show 2 more Aug 07 '26 row(s)
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+5.6%	$1.68	$1,260	0.32	0.61σ	73%	$254.18	$7,680	$9,099	$12,930
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+12.0%	$0.57	$-60.00	0.14	1.22σ	89%	$4,969	$6,360	$7,626	$17,645
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	-0.3%	$4.10	$4,170	0.55	0.03σ	51%	$-2,086	$10,590	$10,590	$10,590
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+0.2%	$4.00	$4,050	0.53	0.08σ	53%	$-1,985	$10,470	$10,574	$10,691
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+0.8%	$3.80	$3,810	0.51	0.12σ	55%	$-1,722	$10,230	$10,556	$10,954
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+1.3%	$3.70	$3,690	0.49	0.17σ	57%	$-1,339	$10,110	$10,639	$11,337
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+1.8%	$3.25	$3,150	0.47	0.22σ	59%	$-1,376	$9,570	$10,283	$11,300
▾ show 10 more Aug 14 '26 row(s)
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+2.4%	$3.08	$2,940	0.45	0.27σ	61%	$-1,083	$9,360	$10,238	$11,593
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+2.9%	$2.92	$2,760	0.43	0.32σ	63%	$-760.36	$9,180	$10,204	$11,916
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+3.4%	$2.78	$2,580	0.41	0.37σ	64%	$-437.45	$9,000	$10,153	$12,239
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+4.0%	$2.50	$2,250	0.39	0.42σ	66%	$-264.54	$8,670	$9,934	$12,412
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+4.5%	$2.33	$2,040	0.37	0.47σ	68%	$28.37	$8,460	$9,818	$12,705
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+5.0%	$2.15	$1,830	0.36	0.52σ	70%	$321.27	$8,250	$9,687	$12,997
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+5.6%	$2.22	$1,920	0.34	0.56σ	71%	$914.18	$8,340	$9,856	$13,590
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+6.1%	$1.88	$1,500	0.32	0.62σ	73%	$997.09	$7,920	$9,469	$13,673
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+6.6%	$1.82	$1,440	0.30	0.66σ	75%	$1,440	$7,860	$9,445	$14,116
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+12.0%	$0.88	$300.00	0.16	1.15σ	88%	$5,329	$6,720	$8,128	$18,005
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	42d	+0.2%	$4.60	$4,770	0.53	0.08σ	53%	$-1,265	$11,190	$11,294	$11,411
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	42d	+1.3%	$4.15	$4,230	0.50	0.17σ	57%	$-799.09	$10,650	$11,181	$11,877
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	42d	+2.4%	$3.70	$3,690	0.46	0.26σ	60%	$-333.27	$10,110	$11,000	$12,343
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	+3.4%	$3.20	$3,090	0.43	0.35σ	64%	$72.55	$9,510	$10,691	$12,749
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	42d	+4.5%	$2.73	$2,520	0.39	0.43σ	67%	$508.37	$8,940	$10,349	$13,185
▾ show 12 more Aug 21 '26 row(s)
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	42d	+5.6%	$2.45	$2,190	0.36	0.52σ	70%	$1,184	$8,610	$10,189	$13,860
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+6.6%	$2.23	$1,920	0.33	0.61σ	73%	$1,920	$8,340	$10,036	$14,596
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	42d	+7.7%	$1.68	$1,260	0.30	0.70σ	76%	$2,266	$7,680	$9,446	$14,942
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	42d	+8.8%	$1.70	$1,290	0.27	0.78σ	78%	$3,302	$7,710	$9,506	$15,978
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+9.8%	$1.45	$990.00	0.24	0.87σ	81%	$4,007	$7,410	$9,202	$16,684
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	42d	+10.9%	$1.20	$690.00	0.22	0.95σ	83%	$4,713	$7,110	$8,870	$17,389
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+12.0%	$1.07	$540.00	0.19	1.03σ	85%	$5,569	$6,960	$8,665	$18,245
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	42d	+13.0%	$0.90	$330.00	0.17	1.11σ	87%	$6,365	$6,750	$8,385	$19,041
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	42d	+14.1%	$0.78	$180.00	0.15	1.19σ	88%	$7,221	$6,600	$8,152	$19,897
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	42d	+15.2%	$0.68	$60.00	0.13	1.27σ	90%	$8,107	$6,480	$7,940	$20,783
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	42d	+16.2%	$0.53	$-120.00	0.12	1.35σ	91%	$8,932	$6,300	$7,664	$21,609
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	42d	+17.3%	$0.50	$-150.00	0.11	1.42σ	92%	$9,908	$6,270	$7,536	$22,584

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 $97.00C · 14d ✓ CC-safe	$1.40	0.34	0.53σ	70%	+$930.00	$7,350	$10,589	$8,320	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.50C · 14d ✓ CC-safe	$1.12	0.31	0.60σ	73%	+$600.00	$7,020	$10,762	$8,045	—

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
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	0d	-0.8%	$1.25	$750.00	0.67	0.00σ	50%	$-5,506	$7,170	$7,170	$7,170
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	0d	-0.3%	$0.90	$330.00	0.57	0.00σ	50%	$-5,926	$6,750	$6,750	$6,750
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	0d	+0.2%	$0.65	$30.00	0.47	0.00σ	50%	$-6,005	$6,450	$6,561	$6,671
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	0d	+0.8%	$0.45	$-210.00	0.37	0.00σ	50%	$-5,742	$6,210	$6,572	$6,934
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	0d	+1.3%	$0.30	$-390.00	0.28	0.00σ	50%	$-5,419	$6,030	$6,644	$7,257
▾ show 3 more Jul 10 '26 row(s)
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	0d	+1.8%	$0.20	$-510.00	0.21	0.00σ	50%	$-5,036	$5,910	$6,775	$7,640
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	0d	+2.4%	$0.12	$-600.00	0.15	0.00σ	50%	$-4,623	$5,820	$6,936	$8,053
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+2.9%	$0.08	$-660.00	0.10	0.00σ	50%	$-4,180	$5,760	$7,128	$8,496
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	-1.9%	$2.95	$2,790	0.69	-0.44σ	50%	$-3,466	$9,210	$9,210	$9,210
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	-1.4%	$2.60	$2,370	0.62	-0.26σ	50%	$-3,886	$8,790	$8,790	$8,790
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	-0.8%	$2.33	$2,040	0.58	-0.15σ	50%	$-4,216	$8,460	$8,460	$8,460
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	-0.3%	$2.00	$1,650	0.54	-0.04σ	50%	$-4,606	$8,070	$8,070	$8,070
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+0.2%	$1.80	$1,410	0.50	0.07σ	53%	$-4,625	$7,830	$7,934	$8,051
▾ show 6 more Jul 17 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+0.8%	$1.55	$1,110	0.46	0.19σ	57%	$-4,422	$7,530	$7,839	$8,254
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+1.3%	$1.38	$900.00	0.42	0.30σ	62%	$-4,129	$7,320	$7,790	$8,547
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+2.4%	$1.00	$450.00	0.34	0.52σ	70%	$-3,573	$6,870	$7,543	$9,103
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+3.4%	$0.70	$90.00	0.27	0.74σ	77%	$-2,927	$6,510	$7,253	$9,749
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+4.5%	$0.53	$-120.00	0.20	0.96σ	83%	$-2,132	$6,300	$7,017	$10,545
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+5.6%	$0.35	$-330.00	0.15	1.17σ	88%	$-1,336	$6,090	$6,726	$11,340
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	-3.0%	$4.30	$4,410	0.68	-0.40σ	50%	$-1,846	$10,830	$10,830	$10,830
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	-2.4%	$3.85	$3,870	0.66	-0.32σ	50%	$-2,386	$10,290	$10,290	$10,290
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	-1.9%	$3.65	$3,630	0.63	-0.24σ	50%	$-2,626	$10,050	$10,050	$10,050
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	-1.4%	$3.30	$3,210	0.60	-0.16σ	50%	$-3,046	$9,630	$9,630	$9,630
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	-0.8%	$3.08	$2,940	0.57	-0.09σ	50%	$-3,316	$9,360	$9,360	$9,360
▶	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+3.4%	$1.40	$930.00	0.34	0.53σ	70%	$-2,087	$7,350	$8,320	$10,589
●	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+4.0%	$1.12	$600.00	0.31	0.60σ	73%	$-1,915	$7,020	$8,045	$10,762
▾ show 11 more Jul 24 '26 row(s)
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	-0.3%	$2.85	$2,670	0.54	-0.01σ	50%	$-3,586	$9,090	$9,090	$9,090
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+0.2%	$2.47	$2,220	0.51	0.07σ	53%	$-3,815	$8,640	$8,745	$8,861
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+0.8%	$2.30	$2,010	0.48	0.15σ	56%	$-3,522	$8,430	$8,750	$9,154
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+1.3%	$2.15	$1,830	0.45	0.22σ	59%	$-3,199	$8,250	$8,756	$9,477
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+1.8%	$1.80	$1,410	0.42	0.30σ	62%	$-3,116	$7,830	$8,492	$9,560
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+2.4%	$1.73	$1,320	0.39	0.38σ	65%	$-2,703	$7,740	$8,530	$9,973
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+2.9%	$1.42	$960.00	0.37	0.45σ	67%	$-2,560	$7,380	$8,272	$10,116
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+4.5%	$1.05	$510.00	0.29	0.67σ	75%	$-1,502	$6,930	$7,991	$11,175
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+5.0%	$1.02	$480.00	0.26	0.75σ	77%	$-1,029	$6,900	$7,979	$11,647
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+5.6%	$0.85	$270.00	0.24	0.82σ	79%	$-735.82	$6,690	$7,772	$11,940
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+6.1%	$0.78	$180.00	0.22	0.89σ	81%	$-322.91	$6,600	$7,672	$12,353

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

MARKET

STOCK$190.12entry ~$228.00 · -16.6%

CURRENT CC$208Jul 17 '26 · 7d

CC STATUSOTM -8.4%0.96σ · 83% surv · T:34%

BUYBACK-$1,112

STRUCTURE

BE SAFE STRIKE$224.00-15.1% · reference

CC-SAFE STRIKE$228.56+20.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,843

SCENARIOS

HOLD FLAT$-19,843

HOLD @ $208$-10,754

RIDE E[P/L]$-18,315

Δ ABOVE CAP / PT$23/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · 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 · 21d ✓ CC-safe	$4.33	0.23	0.99σ	84%	+$1,050	$-18,793	$-551.88	$-15,847	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $230.00C · 21d ✓ CC-safe	$3.60	0.20	1.10σ	86%	+$687.50	$-19,155	$1,700	$-16,317	—

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
	$222.50 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+17.0%	$1.99	$-120.00	0.16	1.23σ	89%	$7,724	$-19,963	$-18,100	$-3,029
	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 31 '26	21d	-0.1%	$14.85	$6,312	0.52	0.03σ	51%	$-2,776	$-13,530	$-13,530	$-13,530
▶	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+18.3%	$4.33	$1,050	0.23	0.99σ	84%	$10,202	$-18,793	$-15,847	$-551.88
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+19.7%	$3.95	$862.50	0.21	1.04σ	85%	$11,322	$-18,980	$-16,081	$568.01
●	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+21.0%	$3.60	$687.50	0.20	1.10σ	86%	$12,454	$-19,155	$-16,317	$1,700
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+22.3%	$3.30	$537.50	0.18	1.15σ	88%	$13,611	$-19,305	$-16,539	$2,858
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+23.6%	$3.04	$410.00	0.17	1.20σ	89%	$14,791	$-19,433	$-16,748	$4,038
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+24.9%	$2.81	$292.50	0.16	1.25σ	90%	$15,981	$-19,550	$-16,951	$5,228
▾ show 5 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+26.2%	$2.55	$162.50	0.15	1.30σ	90%	$17,158	$-19,680	$-17,171	$6,405
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+27.6%	$2.38	$75.00	0.14	1.35σ	91%	$18,378	$-19,768	$-17,351	$7,625
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+28.9%	$2.19	$-20.00	0.13	1.40σ	92%	$19,591	$-19,863	$-17,541	$8,837
	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+31.5%	$1.84	$-190.00	0.11	1.49σ	93%	$22,036	$-20,033	$-17,900	$11,282
	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+34.1%	$1.55	$-335.00	0.09	1.58σ	94%	$24,505	$-20,178	$-18,227	$13,752
30d	$192.50 ✗<CC-safe	MBB-UBB (-25%)	Aug 07 '26	28d	+1.3%	$15.20	$6,488	0.53	0.16σ	56%	$-1,357	$-13,355	$-12,813	$-12,110
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+18.3%	$5.57	$1,675	0.26	0.91σ	82%	$10,827	$-18,168	$-14,859	$73.12
30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+19.7%	$5.15	$1,463	0.24	0.96σ	83%	$11,922	$-18,380	$-15,090	$1,168
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+21.0%	$4.78	$1,275	0.23	1.01σ	84%	$13,041	$-18,568	$-15,310	$2,288
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+23.6%	$4.12	$950.00	0.20	1.11σ	87%	$15,331	$-18,893	$-15,740	$4,578
▾ show 7 more Aug 07 '26 row(s)
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+26.2%	$3.45	$612.50	0.18	1.20σ	88%	$17,608	$-19,230	$-16,217	$6,855
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+28.9%	$3.00	$390.00	0.15	1.28σ	90%	$20,001	$-19,453	$-16,600	$9,247
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+31.5%	$2.60	$187.50	0.14	1.37σ	91%	$22,413	$-19,655	$-16,971	$11,659
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+34.1%	$2.18	$-22.50	0.12	1.45σ	93%	$24,818	$-19,865	$-17,354	$14,064
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+36.8%	$1.98	$-125.00	0.11	1.52σ	94%	$27,330	$-19,968	$-17,629	$16,577
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+39.4%	$1.72	$-252.50	0.09	1.59σ	94%	$29,817	$-20,095	$-17,918	$19,064
30d	$270.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+42.0%	$1.50	$-360.00	0.08	1.66σ	95%	$32,325	$-20,203	$-18,176	$21,571
30d	$195.00 ✗<CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+2.6%	$15.75	$6,762	0.52	0.23σ	59%	$225.58	$-13,080	$-12,031	$-10,528
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+18.3%	$6.88	$2,325	0.28	0.85σ	80%	$11,477	$-17,518	$-13,920	$723.12
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+21.0%	$5.90	$1,838	0.25	0.94σ	83%	$13,604	$-18,005	$-14,405	$2,850
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+23.6%	$5.15	$1,463	0.23	1.03σ	85%	$15,844	$-18,380	$-14,838	$5,090
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+26.2%	$4.45	$1,112	0.20	1.12σ	87%	$18,108	$-18,730	$-15,292	$7,355
▾ show 7 more Aug 14 '26 row(s)
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+28.9%	$3.90	$837.50	0.18	1.20σ	88%	$20,448	$-19,005	$-15,702	$9,695
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+31.5%	$3.35	$562.50	0.16	1.28σ	90%	$22,788	$-19,280	$-16,130	$12,034
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+34.1%	$2.92	$345.00	0.14	1.35σ	91%	$25,185	$-19,498	$-16,515	$14,432
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+36.8%	$2.55	$162.50	0.13	1.43σ	92%	$27,618	$-19,680	$-16,870	$16,864
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+39.4%	$2.33	$55.00	0.11	1.50σ	93%	$30,125	$-19,788	$-17,148	$19,371
30d	$270.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+42.0%	$1.95	$-137.50	0.10	1.56σ	94%	$32,547	$-19,980	$-17,511	$21,794
30d	$275.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+44.6%	$1.88	$-172.50	0.09	1.63σ	95%	$35,127	$-20,015	$-17,711	$24,373

⚠ 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 $202.50C · 7d ✗ NOT CC-safe ($-2,379 if capped)	$3.28	0.30	0.72σ	76%	+$525.00	$-19,318	$-12,843	$-17,792	⚠ locks in $2,379 ($4.76/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
	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 10 '26	0d	+6.5%	$0.26	$-982.50	0.08	0.00σ	50%	$-3,597	$-20,825	$-17,588	$-14,351
⚠	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+6.5%	$3.28	$525.00	0.30	0.72σ	76%	$-2,090	$-19,318	$-17,792	$-12,843
	$205.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	7d	+7.8%	$2.73	$255.00	0.25	0.85σ	80%	$-1,052	$-19,588	$-18,048	$-11,806

⚠ 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.

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

MARKET

STOCK$245.79entry ~$238.00 · +3.3%

CURRENT CC$252Jul 13 '26 · 3d

CC STATUSOTM -2.7%1.06σ · 85% surv · T:29%

BUYBACK-$810.00

STRUCTURE

BE SAFE STRIKE$256.25-4.1% · reference

CC-SAFE STRIKE$239.25-2.7% vs spot

P&L

FORTRESS P/L (EX-CC)$5,750

SCENARIOS

HOLD FLAT$5,750

HOLD @ $252$11,623

RIDE E[P/L]$6,604

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,000

Expiries scanned Jul 10 '26 (0d) · Jul 13 '26 (3d) · Jul 15 '26 (5d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 53 · MACD bearish (falling) · 1σw 5.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $255.00C · 21d ✓ CC-safe	$7.17	0.40	0.40σ	66%	+$6,365	$12,115	$20,176	$14,892	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $270.00C · 21d ✓ CC-safe	$3.15	0.21	0.94σ	83%	+$2,340	$8,090	$29,281	$11,773	—

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
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 15 '26	5d	-0.3%	$4.72	$3,915	0.54	-0.06σ	50%	$-1,958	$9,665	$9,665	$9,665
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	5d	+0.7%	$3.48	$2,665	0.45	0.20σ	58%	$-1,711	$8,415	$9,046	$9,912
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	5d	+1.7%	$2.55	$1,740	0.36	0.46σ	68%	$-448.22	$7,490	$8,684	$11,175
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	5d	+2.7%	$1.80	$990.00	0.28	0.71σ	76%	$990.00	$6,740	$8,141	$12,613
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	5d	+3.7%	$1.23	$420.00	0.21	0.96σ	83%	$2,608	$6,170	$7,531	$14,231
▾ show 1 more Jul 15 '26 row(s)
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	5d	+4.8%	$0.83	$20.00	0.15	1.20σ	88%	$4,396	$5,770	$6,951	$16,020
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	-0.3%	$5.65	$4,840	0.54	-0.04σ	50%	$-1,033	$10,590	$10,590	$10,590
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.7%	$4.40	$3,590	0.46	0.17σ	57%	$-786.45	$9,340	$9,988	$10,837
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.7%	$2.51	$1,705	0.32	0.59σ	72%	$1,705	$7,455	$9,089	$13,328
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.7%	$1.84	$1,030	0.25	0.79σ	79%	$3,218	$6,780	$8,500	$14,841
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+4.8%	$1.35	$545.00	0.19	1.00σ	84%	$4,921	$6,295	$7,929	$16,545
▾ show 1 more Jul 17 '26 row(s)
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.8%	$0.68	$-130.00	0.11	1.38σ	92%	$8,623	$5,620	$6,840	$20,246
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	-0.3%	$7.62	$6,815	0.54	-0.01σ	50%	$941.81	$12,565	$12,565	$12,565
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+1.7%	$5.20	$4,390	0.43	0.29σ	61%	$2,202	$10,140	$11,569	$13,825
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.7%	$3.47	$2,665	0.32	0.58σ	72%	$4,853	$8,415	$10,684	$16,476
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.8%	$2.21	$1,405	0.23	0.86σ	81%	$7,970	$7,155	$9,564	$19,593
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.8%	$1.38	$570.00	0.15	1.14σ	87%	$11,511	$6,320	$8,457	$23,134
▾ show 2 more Jul 24 '26 row(s)
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+9.8%	$0.85	$45.00	0.10	1.41σ	92%	$15,363	$5,795	$7,490	$26,986
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+11.9%	$0.48	$-325.00	0.07	1.66σ	95%	$19,369	$5,425	$6,670	$30,992
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	-0.3%	$11.53	$10,715	0.54	0.02σ	51%	$4,842	$16,465	$16,465	$16,465
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+1.7%	$9.12	$8,315	0.47	0.21σ	58%	$6,127	$14,065	$15,596	$17,750
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+3.7%	$7.17	$6,365	0.40	0.40σ	66%	$8,553	$12,115	$14,892	$20,176
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+5.8%	$5.55	$4,740	0.33	0.58σ	72%	$11,305	$10,490	$13,969	$22,928
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+7.8%	$4.20	$3,390	0.27	0.76σ	78%	$14,331	$9,140	$12,885	$25,954
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+9.8%	$3.15	$2,340	0.21	0.94σ	83%	$17,658	$8,090	$11,773	$29,281
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+11.9%	$2.40	$1,585	0.17	1.11σ	87%	$21,279	$7,335	$10,741	$32,902
▾ show 4 more Jul 31 '26 row(s)
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+13.9%	$1.73	$915.00	0.13	1.28σ	90%	$24,985	$6,665	$9,674	$36,609
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+16.0%	$1.32	$515.00	0.10	1.44σ	93%	$28,962	$6,265	$8,832	$40,585
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+18.0%	$0.93	$115.00	0.08	1.60σ	94%	$32,938	$5,865	$7,993	$44,562
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+20.0%	$0.66	$-155.00	0.06	1.75σ	96%	$37,045	$5,595	$7,327	$48,668
30d	$245.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	-0.3%	$13.07	$12,265	0.55	0.03σ	51%	$6,392	$18,015	$18,015	$18,015
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+1.7%	$10.70	$9,890	0.48	0.20σ	58%	$7,702	$15,640	$17,190	$19,325
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+3.7%	$8.68	$7,865	0.42	0.36σ	64%	$10,053	$13,615	$16,504	$21,676
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+5.8%	$7.03	$6,215	0.36	0.52σ	70%	$12,780	$11,965	$15,706	$24,403
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+7.8%	$5.42	$4,615	0.30	0.68σ	75%	$15,556	$10,365	$14,550	$27,179
▾ show 8 more Aug 07 '26 row(s)
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+9.8%	$4.28	$3,465	0.25	0.83σ	80%	$18,783	$9,215	$13,523	$30,406
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+11.9%	$3.40	$2,590	0.21	0.98σ	84%	$22,284	$8,340	$12,533	$33,907
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+13.9%	$2.64	$1,830	0.17	1.12σ	87%	$25,900	$7,580	$11,500	$37,524
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+16.0%	$1.96	$1,145	0.14	1.26σ	90%	$29,592	$6,895	$10,444	$41,215
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+18.0%	$1.56	$755.00	0.11	1.40σ	92%	$33,578	$6,505	$9,636	$45,202
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+20.0%	$1.18	$365.00	0.09	1.53σ	94%	$37,565	$6,115	$8,816	$49,188
30d	$300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+22.1%	$0.92	$110.00	0.07	1.66σ	95%	$41,686	$5,860	$8,147	$53,309
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+24.1%	$0.67	$-140.00	0.05	1.79σ	96%	$45,813	$5,610	$7,517	$57,436

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 $250.00C · 3d ✓ CC-safe	$1.42	0.30	0.66σ	74%	+$615.00	$6,365	$10,050	$7,308	—
● SAFEST VIABLE	roll down to 10×	Jul 13 '26 $247.50C · 3d ✓ CC-safe	$2.27	0.42	0.28σ	61%	+$1,465	$7,215	$8,712	$7,801	—

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
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	0d	-0.3%	$2.46	$1,655	0.57	0.00σ	50%	$-4,218	$7,405	$7,405	$7,405
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.7%	$1.31	$495.00	0.37	0.00σ	50%	$-3,881	$6,245	$6,993	$7,742
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.7%	$0.63	$-180.00	0.21	0.00σ	50%	$-2,368	$5,570	$7,412	$9,255
	$242.50 ✓CC-safe	MBB-UBB (-16%)	Jul 13 '26	3d	-1.3%	$5.03	$4,215	0.68	-0.49σ	50%	$-1,658	$9,965	$9,965	$9,965
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 13 '26	3d	-0.3%	$3.47	$2,665	0.55	-0.11σ	50%	$-3,208	$8,415	$8,415	$8,415
●	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 13 '26	3d	+0.7%	$2.27	$1,465	0.42	0.28σ	61%	$-2,911	$7,215	$7,801	$8,712
▶	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 13 '26	3d	+1.7%	$1.42	$615.00	0.30	0.66σ	74%	$-1,573	$6,365	$7,308	$10,050

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

MARKET

STOCK$357.52entry ~$380.00 · -5.9%

CURRENT CC$410Jul 24 '26 · 14d

CC STATUSOTM -12.8%1.12σ · 87% surv · T:27%

BUYBACK-$395.00

STRUCTURE

BE SAFE STRIKE$362.90-1.5% · reference

CC-SAFE STRIKE$379.81+6.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,348

SCENARIOS

HOLD FLAT$-2,348

HOLD @ $410$3,363

RIDE E[P/L]$-1,593

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $380.00C · 28d ✓ CC-safe	$19.30	0.42	0.42σ	66%	+$1,535	$-813.00	$1,633	$7.43	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $415.00C · 28d ✓ CC-safe	$10.07	0.25	0.90σ	82%	+$612.50	$-1,736	$4,519	$-583.41	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $390.00C · 42d ✓ CC-safe	$20.62	0.41	0.50σ	69%	+$1,668	$-680.50	$2,854	$411.23	+5437% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$360.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+0.7%	$22.93	$1,898	0.53	0.12σ	55%	$-3,543	$-450.50	$-328.71	$-180.64
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+2.1%	$21.05	$1,710	0.49	0.21σ	58%	$-3,187	$-638.00	$-298.92	$175.92
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+3.5%	$18.55	$1,460	0.46	0.30σ	62%	$-2,893	$-888.00	$-368.03	$469.99
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+4.9%	$17.07	$1,312	0.43	0.38σ	65%	$-2,496	$-1,036	$-368.83	$866.55
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	21d	+6.3%	$14.72	$1,078	0.39	0.47σ	68%	$-2,187	$-1,271	$-488.72	$1,176
▾ show 12 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+7.7%	$13.62	$967.50	0.36	0.55σ	71%	$-1,753	$-1,381	$-512.15	$1,610
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+9.1%	$12.10	$815.00	0.33	0.63σ	74%	$-1,361	$-1,533	$-603.49	$2,001
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+10.5%	$10.97	$702.50	0.31	0.71σ	76%	$-929.69	$-1,646	$-676.49	$2,433
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+11.9%	$10.27	$632.50	0.28	0.79σ	79%	$-455.63	$-1,716	$-726.31	$2,907
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+13.3%	$9.05	$510.00	0.26	0.87σ	81%	$-34.06	$-1,838	$-843.98	$3,328
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+14.7%	$8.02	$407.50	0.23	0.94σ	83%	$407.50	$-1,941	$-954.30	$3,770
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+16.1%	$7.20	$325.00	0.21	1.02σ	85%	$869.06	$-2,023	$-1,055	$4,232
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+17.5%	$6.03	$207.50	0.19	1.09σ	86%	$1,296	$-2,141	$-1,199	$4,658
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+18.9%	$5.67	$172.50	0.17	1.16σ	88%	$1,805	$-2,176	$-1,266	$5,167
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+20.3%	$4.67	$72.00	0.16	1.22σ	89%	$2,248	$-2,276	$-1,403	$5,611
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+21.7%	$4.17	$22.50	0.14	1.29σ	90%	$2,743	$-2,326	$-1,493	$6,105
	$440.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+23.1%	$4.38	$43.50	0.13	1.35σ	91%	$3,308	$-2,305	$-1,513	$6,670
	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+0.7%	$26.08	$2,213	0.54	0.13σ	55%	$-3,228	$-135.50	$-14.44	$134.36
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+2.1%	$24.50	$2,055	0.51	0.20σ	58%	$-2,842	$-293.00	$47.95	$520.92
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+3.5%	$22.98	$1,903	0.48	0.28σ	61%	$-2,450	$-445.50	$84.25	$912.49
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+4.9%	$20.80	$1,685	0.45	0.35σ	64%	$-2,123	$-663.00	$25.92	$1,239
▶	$380.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+6.3%	$19.30	$1,535	0.42	0.42σ	66%	$-1,729	$-813.00	$7.43	$1,633
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+7.7%	$17.55	$1,360	0.39	0.50σ	69%	$-1,360	$-988.00	$-61.34	$2,002
●	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+16.1%	$10.07	$612.50	0.25	0.90σ	82%	$1,157	$-1,736	$-583.41	$4,519
▾ show 13 more Aug 07 '26 row(s)
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+9.1%	$15.30	$1,135	0.37	0.57σ	71%	$-1,041	$-1,213	$-203.97	$2,321
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+10.5%	$13.00	$905.00	0.34	0.64σ	74%	$-727.19	$-1,443	$-372.04	$2,635
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+11.9%	$11.98	$802.50	0.32	0.70σ	76%	$-285.63	$-1,546	$-431.97	$3,077
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+13.3%	$10.20	$625.00	0.30	0.77σ	78%	$80.94	$-1,723	$-582.77	$3,443
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+14.7%	$9.82	$587.50	0.27	0.84σ	80%	$587.50	$-1,761	$-608.12	$3,950
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+17.5%	$7.95	$400.00	0.23	0.96σ	83%	$1,488	$-1,948	$-805.83	$4,851
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+18.9%	$7.22	$327.50	0.22	1.02σ	85%	$1,960	$-2,021	$-897.80	$5,322
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+20.3%	$6.26	$230.50	0.20	1.08σ	86%	$2,407	$-2,118	$-1,020	$5,769
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+21.7%	$4.80	$85.50	0.18	1.14σ	87%	$2,806	$-2,263	$-1,197	$6,168
	$440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+23.1%	$5.09	$114.50	0.17	1.20σ	89%	$3,379	$-2,234	$-1,204	$6,741
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+25.9%	$4.70	$75.00	0.14	1.32σ	91%	$4,428	$-2,273	$-1,325	$7,790
	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+28.7%	$3.88	$-7.00	0.12	1.42σ	92%	$5,434	$-2,355	$-1,494	$8,796
	$470.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+31.5%	$3.58	$-37.00	0.10	1.47σ	93%	$6,492	$-2,385	$-1,525	$9,854
30d	$355.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	-0.7%	$31.88	$2,792	0.55	-0.03σ	50%	$-2,918	$444.50	$444.50	$444.50
30d	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+0.7%	$28.88	$2,492	0.49	0.12σ	55%	$-2,948	$144.50	$266.45	$414.36
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+2.1%	$27.05	$2,310	0.43	0.27σ	61%	$-2,587	$-38.00	$282.52	$775.92
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+3.5%	$24.25	$2,030	0.37	0.42σ	66%	$-2,323	$-318.00	$142.09	$1,040
30d	$375.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+4.9%	$23.07	$1,912	0.32	0.56σ	71%	$-1,896	$-435.50	$111.53	$1,467
▾ show 11 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+6.3%	$21.50	$1,755	0.44	0.40σ	66%	$-1,509	$-593.00	$248.46	$1,853
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+7.7%	$19.73	$1,578	0.41	0.47σ	68%	$-1,143	$-770.50	$188.45	$2,220
30d	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+9.1%	$18.27	$1,432	0.39	0.53σ	70%	$-743.76	$-915.50	$139.47	$2,619
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+10.5%	$17.00	$1,305	0.37	0.59σ	72%	$-327.19	$-1,043	$88.32	$3,035
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+11.9%	$14.92	$1,098	0.34	0.65σ	74%	$9.37	$-1,251	$-60.70	$3,372
30d	$405.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	35d	+13.3%	$14.25	$1,030	0.32	0.71σ	76%	$485.94	$-1,318	$-85.80	$3,848
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	35d	+14.7%	$12.32	$837.50	0.30	0.77σ	78%	$837.50	$-1,511	$-250.19	$4,200
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	35d	+16.1%	$11.43	$747.50	0.28	0.83σ	80%	$1,292	$-1,601	$-324.57	$4,654
30d	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	35d	+17.5%	$11.43	$747.50	0.26	0.88σ	81%	$1,836	$-1,601	$-319.64	$5,198
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	35d	+18.9%	$9.40	$545.00	0.25	0.94σ	83%	$2,177	$-1,803	$-526.84	$5,540
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	35d	+20.3%	$8.62	$467.50	0.23	0.99σ	84%	$2,644	$-1,881	$-617.04	$6,006
30d	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	42d	+0.7%	$32.42	$2,848	0.55	0.14σ	56%	$-2,593	$499.50	$619.05	$769.36
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	42d	+3.5%	$28.82	$2,488	0.50	0.26σ	60%	$-1,865	$139.50	$676.58	$1,497
30d	$380.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	42d	+6.3%	$24.05	$2,010	0.45	0.38σ	65%	$-1,254	$-338.00	$519.85	$2,108
▶	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+9.1%	$20.62	$1,668	0.41	0.50σ	69%	$-508.76	$-680.50	$411.23	$2,854
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	42d	+11.9%	$17.82	$1,388	0.37	0.61σ	73%	$299.37	$-960.50	$290.31	$3,662
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	42d	+14.7%	$15.82	$1,188	0.33	0.72σ	76%	$1,188	$-1,161	$186.61	$4,550
▾ show 11 more Aug 21 '26 row(s)
30d	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	42d	+17.5%	$12.93	$897.50	0.29	0.82σ	80%	$1,986	$-1,451	$-57.46	$5,348
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	42d	+20.3%	$11.38	$742.50	0.26	0.93σ	82%	$2,919	$-1,606	$-207.18	$6,281
30d	$440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	42d	+23.1%	$9.75	$580.00	0.23	1.02σ	85%	$3,844	$-1,768	$-393.94	$7,207
30d	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	42d	+25.9%	$8.43	$447.50	0.20	1.12σ	87%	$4,800	$-1,901	$-571.18	$8,163
30d	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	42d	+28.7%	$7.47	$352.50	0.18	1.21σ	89%	$5,793	$-1,996	$-726.50	$9,156
30d	$470.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	42d	+31.5%	$6.70	$275.00	0.16	1.29σ	90%	$6,804	$-2,073	$-871.10	$10,166
30d	$480.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	42d	+34.3%	$5.50	$155.00	0.14	1.37σ	92%	$7,772	$-2,193	$-1,064	$11,134
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	42d	+37.1%	$4.95	$100.00	0.12	1.45σ	93%	$8,805	$-2,248	$-1,191	$12,168
30d	$500.00 ✓CC-safe	+UBB 31% (+31%)	Aug 21 '26	42d	+39.9%	$4.12	$17.50	0.11	1.53σ	94%	$9,811	$-2,331	$-1,346	$13,173
30d	$510.00 ✓CC-safe	+UBB 34% (+34%)	Aug 21 '26	42d	+42.6%	$4.11	$15.50	0.10	1.60σ	94%	$10,897	$-2,333	$-1,417	$14,259
30d	$520.00 ✓CC-safe	+UBB 36% (+36%)	Aug 21 '26	42d	+45.4%	$3.63	$-32.00	0.09	1.66σ	95%	$11,937	$-2,380	$-1,530	$15,300

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 $375.00C · 14d ✓ CC-safe	$12.60	0.40	0.44σ	67%	+$865.00	$-1,483	$419.05	$-855.13	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $395.00C · 14d ✓ CC-safe	$6.75	0.26	0.84σ	80%	+$280.00	$-2,068	$2,010	$-1,254	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 17 '26 $370.00C · 7d ✗ NOT CC-safe ($-141.00 if capped)	$8.93	0.39	0.44σ	67%	+$497.50	$-1,851	$-492.51	$-1,400	⚠ locks in $141.00 ($1.41/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$352.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 10 '26	0d	-1.4%	$9.05	$510.00	0.68	0.00σ	50%	$-5,201	$-1,838	$-1,838	$-1,838
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	0d	+6.3%	$0.56	$-338.50	0.09	0.00σ	50%	$-3,603	$-2,687	$-1,463	$-240.39
	$382.50 ✓CC-safe	+UBB 0% (+0%)	Jul 10 '26	0d	+7.0%	$0.70	$-325.00	0.07	0.00σ	50%	$-3,317	$-2,673	$-1,314	$45.15
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	0d	+7.7%	$0.66	$-329.50	0.05	0.00σ	50%	$-3,050	$-2,678	$-1,182	$312.68
	$355.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	-0.7%	$15.53	$1,158	0.58	-0.15σ	50%	$-4,553	$-1,191	$-1,191	$-1,191
⚠	$370.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+3.5%	$8.93	$497.50	0.39	0.44σ	67%	$-3,855	$-1,851	$-1,400	$-492.51
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+4.9%	$7.22	$327.50	0.34	0.59σ	72%	$-3,481	$-2,021	$-1,491	$-118.45
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+6.3%	$5.62	$167.50	0.29	0.73σ	77%	$-3,097	$-2,181	$-1,614	$265.61
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+7.7%	$4.45	$50.00	0.25	0.88σ	81%	$-2,670	$-2,298	$-1,728	$692.18
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	7d	+9.1%	$3.62	$-32.50	0.21	1.01σ	84%	$-2,209	$-2,381	$-1,830	$1,154
▾ show 3 more Jul 17 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	7d	+10.5%	$2.83	$-111.50	0.17	1.14σ	87%	$-1,744	$-2,460	$-1,942	$1,619
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	7d	+11.9%	$2.29	$-166.00	0.15	1.27σ	90%	$-1,254	$-2,514	$-2,039	$2,108
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	7d	+13.3%	$2.25	$-170.50	0.12	1.38σ	92%	$-714.56	$-2,519	$-2,088	$2,648
	$340.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	-4.9%	$29.77	$2,582	0.69	-0.33σ	50%	$-3,128	$234.50	$234.50	$234.50
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+2.1%	$16.17	$1,222	0.48	0.23σ	59%	$-3,674	$-1,126	$-791.47	$-311.58
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+3.5%	$14.77	$1,082	0.44	0.33σ	63%	$-3,270	$-1,266	$-764.13	$92.49
▶	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+4.9%	$12.60	$865.00	0.40	0.44σ	67%	$-2,943	$-1,483	$-855.13	$419.05
	$380.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	14d	+6.3%	$10.57	$662.50	0.36	0.54σ	71%	$-2,602	$-1,686	$-967.81	$760.61
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+7.7%	$9.12	$517.50	0.32	0.65σ	74%	$-2,203	$-1,831	$-1,055	$1,160
●	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+10.5%	$6.75	$280.00	0.26	0.84σ	80%	$-1,352	$-2,068	$-1,254	$2,010
▾ show 3 more Jul 24 '26 row(s)
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+9.1%	$7.70	$375.00	0.29	0.75σ	77%	$-1,801	$-1,973	$-1,167	$1,561
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+11.9%	$5.80	$185.00	0.23	0.94σ	83%	$-903.13	$-2,163	$-1,358	$2,459
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+13.3%	$4.78	$82.50	0.20	1.03σ	85%	$-461.56	$-2,266	$-1,483	$2,901

⚠ 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 · MU · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$1002.33entry ~$1050.00 · -4.5%

CURRENT CC$1,100Jul 13 '26 · 3d

CC STATUSOTM -8.9%1.19σ · 88% surv · T:24%

BUYBACK-$4,275

STRUCTURE

BE SAFE STRIKE$1,028.60-2.6% · reference

CC-SAFE STRIKE$1,051.66+4.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,192

SCENARIOS

HOLD FLAT$-25,192

HOLD @ $1,100$25,693

RIDE E[P/L]$-19,239

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)

WEEKLY GATE · 🟠 EXTENDED %B 80 · RSI 70 · MACD bullish (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 31 '26 $1070.00C · 21d ✓ CC-safe	$70.38	0.44	0.39σ	65%	+$30,912	$5,720	$40,975	$17,968	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $1250.00C · 21d ✓ CC-safe	$27.90	0.22	1.04σ	85%	+$9,675	$-15,517	$113,516	$3,812	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 07 '26 $1075.00C · 28d ✓ CC-safe	$82.00	0.46	0.39σ	65%	+$36,725	$11,533	$49,393	$24,681	+37% 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
	$1010.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+0.8%	$57.48	$24,462	0.51	0.13σ	55%	$-22,427	$-730.00	$1,069	$3,266
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+2.8%	$48.50	$19,975	0.46	0.26σ	60%	$-16,494	$-5,217	$508.46	$9,198
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+3.3%	$46.40	$18,925	0.45	0.29σ	62%	$-14,939	$-6,267	$273.58	$10,753
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+3.8%	$44.97	$18,212	0.43	0.33σ	63%	$-13,047	$-6,980	$312.91	$12,646
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+4.3%	$42.92	$17,188	0.42	0.36σ	64%	$-11,467	$-8,005	$-24.19	$14,226
▾ show 33 more Jul 17 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+4.8%	$41.12	$16,288	0.41	0.39σ	65%	$-9,762	$-8,905	$-294.49	$15,931
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+5.3%	$39.17	$15,312	0.40	0.43σ	67%	$-8,132	$-9,880	$-698.39	$17,561
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+5.8%	$37.40	$14,425	0.38	0.46σ	68%	$-6,415	$-10,767	$-1,072	$19,278
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+6.3%	$35.80	$13,625	0.37	0.49σ	69%	$-4,610	$-11,567	$-1,413	$21,083
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+6.8%	$34.12	$12,788	0.36	0.53σ	70%	$-2,842	$-12,405	$-1,842	$22,850
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+7.3%	$32.65	$12,050	0.35	0.56σ	71%	$-974.76	$-13,142	$-2,224	$24,718
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+7.7%	$31.40	$11,425	0.34	0.59σ	72%	$1,005	$-13,767	$-2,538	$26,698
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+8.2%	$30.00	$10,725	0.33	0.62σ	73%	$2,910	$-14,467	$-2,976	$28,603
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+8.7%	$28.52	$9,987	0.32	0.65σ	74%	$4,778	$-15,205	$-3,494	$30,470
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+9.2%	$27.43	$9,438	0.31	0.69σ	75%	$6,833	$-15,755	$-3,864	$32,525
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+9.7%	$26.05	$8,750	0.30	0.72σ	76%	$8,750	$-16,442	$-4,413	$34,443
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+10.2%	$24.95	$8,200	0.29	0.75σ	77%	$10,805	$-16,992	$-4,856	$36,498
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+10.7%	$23.83	$7,638	0.28	0.78σ	78%	$12,847	$-17,555	$-5,349	$38,540
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+11.2%	$22.75	$7,100	0.27	0.81σ	79%	$14,915	$-18,092	$-5,854	$40,607
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+11.7%	$21.65	$6,550	0.26	0.84σ	80%	$16,970	$-18,642	$-6,394	$42,662
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+12.2%	$20.62	$6,038	0.25	0.87σ	81%	$19,062	$-19,155	$-6,929	$44,755
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+12.7%	$19.65	$5,550	0.24	0.90σ	82%	$21,180	$-19,642	$-7,464	$46,872
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+13.2%	$18.85	$5,150	0.23	0.93σ	82%	$23,385	$-20,042	$-7,933	$49,077
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+13.7%	$17.90	$4,675	0.22	0.96σ	83%	$25,515	$-20,517	$-8,504	$51,207
	$1145.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+14.2%	$17.20	$4,325	0.21	0.99σ	84%	$27,770	$-20,867	$-8,967	$53,462
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+14.7%	$16.45	$3,950	0.21	1.02σ	85%	$30,000	$-21,242	$-9,471	$55,692
	$1155.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+15.2%	$15.50	$3,475	0.20	1.05σ	85%	$32,129	$-21,717	$-10,097	$57,822
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+15.7%	$14.90	$3,175	0.19	1.08σ	86%	$34,434	$-22,017	$-10,558	$60,127
	$1165.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+16.2%	$14.10	$2,775	0.18	1.11σ	87%	$36,639	$-22,417	$-11,137	$62,332
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+16.7%	$13.57	$2,512	0.18	1.14σ	87%	$38,982	$-22,680	$-11,586	$64,674
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+17.7%	$12.40	$1,925	0.16	1.20σ	88%	$43,604	$-23,267	$-12,576	$69,297
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+18.7%	$11.23	$1,338	0.15	1.25σ	90%	$48,227	$-23,855	$-13,598	$73,919
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+19.7%	$10.18	$812.50	0.14	1.31σ	90%	$52,912	$-24,380	$-14,576	$78,604
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	7d	+20.7%	$9.22	$337.50	0.13	1.36σ	91%	$57,646	$-24,855	$-15,518	$83,339
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+21.7%	$8.50	$-25.00	0.12	1.42σ	92%	$62,494	$-25,217	$-16,361	$88,186
	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+22.7%	$7.73	$-412.50	0.11	1.47σ	93%	$67,316	$-25,605	$-17,219	$93,009
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+23.7%	$6.92	$-812.50	0.10	1.52σ	94%	$72,126	$-26,005	$-18,080	$97,819
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	7d	+24.7%	$6.25	$-1,150	0.09	1.57σ	94%	$76,999	$-26,342	$-18,884	$102,691
	$1000.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	-0.2%	$83.00	$37,225	0.54	0.09σ	53%	$-13,660	$12,033	$12,033	$12,033
	$1002.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+0.0%	$81.45	$36,450	0.54	0.10σ	54%	$-14,347	$11,258	$11,298	$11,346
	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+0.3%	$80.68	$36,063	0.54	0.11σ	54%	$-13,432	$10,870	$11,503	$12,261
	$1007.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+0.5%	$79.12	$35,288	0.53	0.12σ	55%	$-12,904	$10,095	$11,308	$12,789
	$1010.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+0.8%	$78.80	$35,125	0.53	0.14σ	55%	$-11,764	$9,933	$11,712	$13,928
▾ show 54 more Jul 24 '26 row(s)
	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+1.3%	$76.22	$33,838	0.52	0.16σ	56%	$-10,447	$8,645	$11,520	$15,246
	$1020.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+1.8%	$73.65	$32,550	0.51	0.19σ	57%	$-9,129	$7,358	$11,276	$16,563
	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+2.3%	$72.03	$31,738	0.49	0.21σ	58%	$-7,337	$6,545	$11,459	$18,356
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+2.8%	$69.60	$30,525	0.49	0.24σ	59%	$-5,944	$5,333	$11,191	$19,748
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+3.3%	$67.60	$29,525	0.48	0.26σ	60%	$-4,339	$4,333	$11,088	$21,353
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+3.8%	$65.20	$28,325	0.47	0.29σ	61%	$-2,934	$3,133	$10,737	$22,758
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+4.3%	$63.40	$27,425	0.46	0.31σ	62%	$-1,229	$2,233	$10,638	$24,463
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+4.8%	$61.95	$26,700	0.45	0.33σ	63%	$650.48	$1,508	$10,669	$26,343
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+5.3%	$60.05	$25,750	0.44	0.36σ	64%	$2,305	$557.50	$10,431	$27,998
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+5.8%	$57.62	$24,538	0.43	0.38σ	65%	$3,698	$-655.00	$9,885	$29,391
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+6.3%	$56.00	$23,725	0.42	0.41σ	66%	$5,490	$-1,467	$9,696	$31,183
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+6.8%	$54.75	$23,100	0.41	0.43σ	67%	$7,470	$-2,092	$9,651	$33,163
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+7.3%	$52.90	$22,175	0.40	0.46σ	68%	$9,150	$-3,017	$9,268	$34,843
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+7.7%	$51.42	$21,438	0.39	0.48σ	68%	$11,018	$-3,755	$9,028	$36,710
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+8.2%	$49.40	$20,425	0.38	0.50σ	69%	$12,610	$-4,767	$8,477	$38,303
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+8.7%	$48.42	$19,938	0.37	0.53σ	70%	$14,728	$-5,255	$8,416	$40,420
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+9.2%	$46.83	$19,138	0.37	0.55σ	71%	$16,533	$-6,055	$8,004	$42,225
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+9.7%	$45.35	$18,400	0.36	0.57σ	72%	$18,400	$-6,792	$7,618	$44,093
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+10.2%	$43.42	$17,438	0.35	0.60σ	72%	$20,042	$-7,755	$6,976	$45,735
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+10.7%	$42.20	$16,825	0.34	0.62σ	73%	$22,035	$-8,367	$6,649	$47,728
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+11.2%	$40.95	$16,200	0.33	0.64σ	74%	$24,015	$-8,992	$6,281	$49,707
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+11.7%	$39.67	$15,562	0.33	0.67σ	75%	$25,982	$-9,630	$5,868	$51,675
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+12.2%	$38.73	$15,088	0.32	0.69σ	75%	$28,112	$-10,105	$5,585	$53,805
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+12.7%	$37.62	$14,538	0.31	0.71σ	76%	$30,167	$-10,655	$5,209	$55,860
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+13.2%	$36.40	$13,925	0.30	0.73σ	77%	$32,160	$-11,267	$4,734	$57,852
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+13.7%	$35.25	$13,350	0.29	0.76σ	78%	$34,190	$-11,842	$4,274	$59,882
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+14.7%	$32.62	$12,038	0.28	0.80σ	79%	$38,087	$-13,155	$3,124	$63,780
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+15.7%	$30.52	$10,987	0.26	0.84σ	80%	$42,247	$-14,205	$2,150	$67,940
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+16.7%	$28.77	$10,112	0.25	0.89σ	81%	$46,582	$-15,080	$1,273	$72,274
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+17.7%	$26.80	$9,125	0.24	0.93σ	82%	$50,804	$-16,067	$205.32	$76,497
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+18.7%	$25.40	$8,425	0.23	0.97σ	83%	$55,314	$-16,767	$-624.97	$81,007
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+19.7%	$23.75	$7,600	0.21	1.02σ	85%	$59,699	$-17,592	$-1,640	$85,392
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+20.7%	$22.00	$6,725	0.21	1.05σ	85%	$64,034	$-18,467	$-2,552	$89,727
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	14d	+21.7%	$20.27	$5,862	0.19	1.08σ	86%	$68,381	$-19,330	$-3,499	$94,074
	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+22.7%	$18.82	$5,137	0.18	1.14σ	87%	$72,866	$-20,055	$-4,932	$98,559
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+23.7%	$18.20	$4,825	0.18	1.16σ	88%	$77,764	$-20,367	$-5,224	$103,456
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+24.7%	$16.57	$4,012	0.17	1.21σ	89%	$82,161	$-21,180	$-6,651	$107,854
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+25.7%	$15.85	$3,650	0.16	1.24σ	89%	$87,008	$-21,542	$-7,098	$112,701
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+26.7%	$14.65	$3,050	0.14	1.28σ	90%	$91,618	$-22,142	$-8,183	$117,311
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+27.7%	$13.80	$2,625	0.14	1.32σ	91%	$96,403	$-22,567	$-9,013	$122,096
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+28.7%	$13.12	$2,287	0.13	1.37σ	91%	$101,276	$-22,905	$-10,091	$126,968
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+29.7%	$12.18	$1,812	0.12	1.41σ	92%	$106,011	$-23,380	$-10,989	$131,703
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+30.7%	$11.45	$1,450	0.12	1.44σ	93%	$110,858	$-23,742	$-11,769	$136,551
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+31.7%	$10.62	$1,037	0.11	1.48σ	93%	$115,655	$-24,155	$-12,603	$141,348
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+32.7%	$9.62	$537.50	0.10	1.51σ	93%	$120,365	$-24,655	$-13,525	$146,058
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+33.7%	$9.40	$425.00	0.10	1.55σ	94%	$125,463	$-24,767	$-14,036	$151,155
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+34.7%	$9.00	$225.00	0.09	1.58σ	94%	$130,473	$-24,967	$-14,643	$156,165
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+35.7%	$8.22	$-162.50	0.09	1.61σ	95%	$135,295	$-25,355	$-15,442	$160,988
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+36.7%	$7.50	$-525.00	0.08	1.65σ	95%	$140,142	$-25,717	$-16,197	$165,835
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+37.7%	$7.47	$-537.50	0.08	1.68σ	95%	$145,340	$-25,730	$-16,581	$171,032
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+38.7%	$7.00	$-775.00	0.07	1.71σ	96%	$150,312	$-25,967	$-17,202	$176,005
	$1400.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+39.7%	$6.42	$-1,063	0.07	1.74σ	96%	$155,235	$-26,255	$-17,843	$180,927
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	14d	+40.7%	$6.07	$-1,238	0.06	1.78σ	96%	$160,270	$-26,430	$-18,380	$185,962
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	14d	+41.7%	$5.83	$-1,363	0.06	1.81σ	96%	$165,354	$-26,555	$-18,852	$191,047
	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+0.3%	$96.38	$43,912	0.54	0.13σ	55%	$-5,582	$18,720	$19,343	$20,111
	$1010.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+0.8%	$94.28	$42,863	0.54	0.15σ	56%	$-4,027	$17,670	$19,426	$21,666
	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	21d	+1.3%	$91.82	$41,637	0.53	0.17σ	57%	$-2,647	$16,445	$19,293	$23,046
	$1020.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	21d	+1.8%	$89.82	$40,637	0.52	0.19σ	58%	$-1,042	$15,445	$19,344	$24,651
	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+2.3%	$87.47	$39,462	0.51	0.21σ	58%	$388.21	$14,270	$19,179	$26,081
▶	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+6.8%	$70.38	$30,912	0.44	0.39σ	65%	$15,283	$5,720	$17,968	$40,975
●	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+24.7%	$27.90	$9,675	0.22	1.04σ	85%	$87,824	$-15,517	$3,812	$113,516
▾ show 63 more Jul 31 '26 row(s)
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+2.8%	$85.80	$38,625	0.51	0.23σ	59%	$2,156	$13,433	$19,310	$27,848
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+3.3%	$83.38	$37,412	0.50	0.25σ	60%	$3,548	$12,220	$19,027	$29,241
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+3.8%	$81.45	$36,450	0.49	0.27σ	61%	$5,191	$11,258	$18,955	$30,883
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+4.3%	$79.50	$35,475	0.48	0.29σ	62%	$6,821	$10,283	$18,830	$32,513
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+4.8%	$77.55	$34,500	0.47	0.31σ	62%	$8,450	$9,308	$18,668	$34,143
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+5.3%	$75.55	$33,500	0.46	0.33σ	63%	$10,055	$8,308	$18,444	$35,748
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+5.8%	$74.03	$32,738	0.46	0.35σ	64%	$11,898	$7,545	$18,421	$37,591
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+6.3%	$71.80	$31,625	0.45	0.37σ	65%	$13,390	$6,433	$18,014	$39,083
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+7.3%	$68.45	$29,950	0.44	0.41σ	66%	$16,925	$4,758	$17,638	$42,618
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+7.7%	$67.15	$29,300	0.43	0.43σ	67%	$18,880	$4,108	$17,591	$44,573
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+8.2%	$65.42	$28,438	0.42	0.45σ	67%	$20,623	$3,245	$17,295	$46,315
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+8.7%	$63.70	$27,575	0.41	0.47σ	68%	$22,365	$2,383	$16,967	$48,058
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+9.2%	$62.03	$26,738	0.40	0.49σ	69%	$24,133	$1,545	$16,633	$49,825
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+9.7%	$60.20	$25,825	0.40	0.51σ	69%	$25,825	$632.50	$16,188	$51,518
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+10.2%	$59.05	$25,250	0.39	0.53σ	70%	$27,855	$57.50	$16,056	$53,548
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+10.7%	$57.23	$24,338	0.38	0.55σ	71%	$29,547	$-855.00	$15,558	$55,240
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+11.2%	$56.12	$23,788	0.38	0.56σ	71%	$31,602	$-1,405	$15,395	$57,295
	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+11.7%	$54.30	$22,875	0.37	0.58σ	72%	$33,295	$-2,317	$14,836	$58,987
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+12.2%	$52.85	$22,150	0.36	0.60σ	73%	$35,175	$-3,042	$14,443	$60,867
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+12.7%	$51.60	$21,525	0.36	0.62σ	73%	$37,155	$-3,667	$14,125	$62,847
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+13.2%	$50.38	$20,912	0.35	0.64σ	74%	$39,147	$-4,280	$13,788	$64,840
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+13.7%	$49.45	$20,450	0.34	0.66σ	74%	$41,290	$-4,742	$13,583	$66,982
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+14.7%	$46.50	$18,975	0.33	0.69σ	76%	$45,025	$-6,217	$12,547	$70,717
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+15.7%	$44.30	$17,875	0.32	0.73σ	77%	$49,134	$-7,317	$11,806	$74,827
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+16.7%	$42.27	$16,862	0.30	0.77σ	78%	$53,332	$-8,330	$11,063	$79,024
	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+17.7%	$40.12	$15,788	0.29	0.80σ	79%	$57,467	$-9,405	$10,182	$83,159
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+18.7%	$38.03	$14,738	0.28	0.84σ	80%	$61,627	$-10,455	$9,266	$87,319
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+19.7%	$36.25	$13,850	0.27	0.87σ	81%	$65,949	$-11,342	$8,441	$91,642
	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+22.7%	$30.97	$11,212	0.24	0.97σ	83%	$78,941	$-13,980	$5,662	$104,634
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+23.7%	$29.25	$10,350	0.23	1.00σ	84%	$83,289	$-14,842	$4,660	$108,981
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+25.7%	$26.23	$8,838	0.21	1.07σ	86%	$92,196	$-16,355	$2,734	$117,889
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+26.7%	$25.25	$8,350	0.20	1.10σ	86%	$96,918	$-16,842	$1,998	$122,611
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+27.7%	$23.50	$7,475	0.19	1.13σ	87%	$101,253	$-17,717	$857.28	$126,946
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+28.7%	$22.85	$7,150	0.18	1.16σ	88%	$106,138	$-18,042	$242.05	$131,831
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+29.7%	$21.68	$6,562	0.18	1.20σ	88%	$110,761	$-18,630	$-640.34	$136,453
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+30.7%	$20.38	$5,912	0.17	1.23σ	89%	$115,320	$-19,280	$-1,616	$141,013
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+31.7%	$19.90	$5,675	0.16	1.26σ	90%	$120,293	$-19,517	$-2,206	$145,986
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+32.7%	$18.62	$5,038	0.16	1.29σ	90%	$124,865	$-20,155	$-3,186	$150,558
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+33.7%	$17.60	$4,525	0.15	1.31σ	91%	$129,563	$-20,667	$-4,060	$155,255
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+34.7%	$16.50	$3,975	0.14	1.34σ	91%	$134,223	$-21,217	$-4,988	$159,915
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	21d	+35.7%	$16.25	$3,850	0.13	1.37σ	91%	$139,308	$-21,342	$-5,485	$165,000
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+36.7%	$15.58	$3,512	0.13	1.40σ	92%	$144,180	$-21,680	$-6,203	$169,873
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+37.7%	$14.32	$2,887	0.12	1.43σ	92%	$148,765	$-22,305	$-7,213	$174,457
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+38.7%	$13.85	$2,650	0.12	1.45σ	93%	$153,737	$-22,542	$-7,819	$179,430
	$1400.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+39.7%	$13.10	$2,275	0.11	1.48σ	93%	$158,572	$-22,917	$-8,580	$184,265
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+40.7%	$12.57	$2,012	0.11	1.51σ	93%	$163,520	$-23,180	$-9,226	$189,212
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	21d	+41.7%	$11.93	$1,688	0.10	1.54σ	94%	$168,404	$-23,505	$-9,927	$194,097
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+42.7%	$11.43	$1,438	0.10	1.56σ	94%	$173,364	$-23,755	$-10,565	$199,057
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	21d	+43.7%	$10.77	$1,112	0.09	1.59σ	94%	$178,249	$-24,080	$-11,265	$203,942
	$1450.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	21d	+44.7%	$10.12	$787.50	0.09	1.61σ	95%	$183,134	$-24,405	$-11,950	$208,827
	$1460.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	21d	+45.7%	$9.47	$462.50	0.09	1.64σ	95%	$188,019	$-24,730	$-12,641	$213,712
	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	21d	+46.7%	$9.35	$400.00	0.08	1.66σ	95%	$193,166	$-24,792	$-13,073	$218,859
	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	21d	+47.7%	$8.97	$212.50	0.08	1.69σ	95%	$198,189	$-24,980	$-13,607	$223,882
	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	21d	+48.7%	$8.38	$-87.50	0.08	1.71σ	96%	$203,099	$-25,280	$-14,253	$228,791
	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	21d	+49.7%	$8.05	$-250.00	0.07	1.74σ	96%	$208,146	$-25,442	$-14,760	$233,839
	$1510.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	21d	+50.6%	$7.68	$-437.50	0.07	1.76σ	96%	$213,169	$-25,630	$-15,262	$238,861
	$1520.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	21d	+51.6%	$7.25	$-650.00	0.07	1.78σ	96%	$218,166	$-25,842	$-15,810	$243,859
	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	21d	+52.6%	$7.10	$-725.00	0.06	1.81σ	96%	$223,301	$-25,917	$-16,213	$248,994
	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Jul 31 '26	21d	+53.6%	$6.58	$-987.50	0.06	1.83σ	97%	$228,248	$-26,180	$-16,768	$253,941
	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Jul 31 '26	21d	+54.6%	$6.22	$-1,163	0.06	1.85σ	97%	$233,283	$-26,355	$-17,253	$258,976
	$1560.00 ✓CC-safe	+UBB 27% (+27%)	Jul 31 '26	21d	+55.6%	$6.33	$-1,113	0.06	1.88σ	97%	$238,543	$-26,305	$-17,502	$264,236
	$1570.00 ✓CC-safe	+UBB 28% (+28%)	Jul 31 '26	21d	+56.6%	$5.72	$-1,413	0.05	1.90σ	97%	$243,453	$-26,605	$-18,087	$269,146
	$1580.00 ✓CC-safe	+UBB 29% (+29%)	Jul 31 '26	21d	+57.6%	$5.62	$-1,463	0.05	1.92σ	97%	$248,613	$-26,655	$-18,409	$274,306
30d	$1010.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+0.8%	$107.72	$49,588	0.54	0.17σ	57%	$2,698	$24,395	$26,130	$28,391
30d	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	28d	+1.3%	$105.88	$48,662	0.54	0.18σ	57%	$4,378	$23,470	$26,291	$30,071
30d	$1020.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	28d	+1.8%	$103.15	$47,300	0.53	0.20σ	58%	$5,621	$22,108	$25,977	$31,313
30d	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+2.3%	$100.88	$46,162	0.52	0.22σ	59%	$7,088	$20,970	$25,853	$32,781
30d	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+2.8%	$99.25	$45,350	0.52	0.24σ	59%	$8,881	$20,158	$26,018	$34,573
▶	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+7.3%	$82.00	$36,725	0.46	0.39σ	65%	$23,700	$11,533	$24,681	$49,393
▾ show 66 more Aug 07 '26 row(s)
30d	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+3.3%	$97.05	$44,250	0.51	0.25σ	60%	$10,386	$19,058	$25,861	$36,078
30d	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+3.8%	$95.40	$43,425	0.50	0.27σ	61%	$12,166	$18,233	$25,943	$37,858
30d	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+4.3%	$93.20	$42,325	0.50	0.29σ	61%	$13,671	$17,133	$25,718	$39,363
30d	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+4.8%	$91.18	$41,313	0.49	0.31σ	62%	$15,263	$16,120	$25,548	$40,956
30d	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+5.3%	$88.80	$40,125	0.48	0.32σ	63%	$16,680	$14,933	$25,168	$42,373
30d	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+5.8%	$87.10	$39,275	0.48	0.34σ	63%	$18,435	$14,083	$25,094	$44,128
30d	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+6.3%	$85.90	$38,675	0.47	0.36σ	64%	$20,440	$13,483	$25,237	$46,133
30d	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+6.8%	$83.95	$37,700	0.46	0.38σ	65%	$22,070	$12,508	$24,974	$47,763
30d	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+7.7%	$80.55	$36,000	0.45	0.41σ	66%	$25,580	$10,808	$24,610	$51,273
30d	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+8.2%	$78.60	$35,025	0.44	0.43σ	67%	$27,210	$9,833	$24,257	$52,903
30d	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+8.7%	$76.97	$34,212	0.44	0.44σ	67%	$29,003	$9,020	$24,038	$54,695
30d	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+9.2%	$75.30	$33,375	0.43	0.46σ	68%	$30,770	$8,183	$23,763	$56,463
30d	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+9.7%	$73.83	$32,638	0.42	0.48σ	68%	$32,638	$7,445	$23,565	$58,330
30d	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+10.2%	$71.62	$31,538	0.42	0.49σ	69%	$34,142	$6,345	$22,975	$59,835
30d	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+10.7%	$70.43	$30,938	0.41	0.51σ	69%	$36,147	$5,745	$22,860	$61,840
30d	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+11.2%	$69.28	$30,363	0.40	0.53σ	70%	$38,177	$5,170	$22,739	$63,870
30d	$1120.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+11.7%	$67.72	$29,588	0.40	0.54σ	71%	$40,007	$4,395	$22,400	$65,700
30d	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+12.2%	$66.17	$28,812	0.39	0.56σ	71%	$41,837	$3,620	$22,032	$67,530
30d	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+12.7%	$64.83	$28,138	0.39	0.58σ	72%	$43,767	$2,945	$21,742	$69,460
30d	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+13.2%	$63.20	$27,325	0.38	0.59σ	72%	$45,560	$2,133	$21,286	$71,252
30d	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+13.7%	$61.75	$26,600	0.37	0.61σ	73%	$47,440	$1,408	$20,902	$73,132
30d	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+14.7%	$59.30	$25,375	0.36	0.64σ	74%	$51,425	$182.50	$20,286	$77,117
30d	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+15.7%	$56.60	$24,025	0.35	0.67σ	75%	$55,284	$-1,167	$19,459	$80,977
30d	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+16.7%	$54.33	$22,888	0.34	0.70σ	76%	$59,357	$-2,305	$18,774	$85,049
30d	$1180.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+17.7%	$51.72	$21,588	0.33	0.73σ	77%	$63,267	$-3,605	$17,842	$88,959
30d	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+18.7%	$49.60	$20,525	0.32	0.76σ	78%	$67,414	$-4,667	$17,087	$93,107
30d	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+19.7%	$47.58	$19,513	0.31	0.79σ	79%	$71,612	$-5,680	$16,317	$97,304
30d	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+20.7%	$45.17	$18,312	0.30	0.82σ	80%	$75,621	$-6,880	$15,289	$101,314
30d	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+21.7%	$43.90	$17,675	0.29	0.85σ	80%	$80,194	$-7,517	$14,778	$105,886
30d	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+22.7%	$41.88	$16,662	0.28	0.88σ	81%	$84,391	$-8,530	$13,841	$110,084
30d	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+23.7%	$40.03	$15,738	0.27	0.91σ	82%	$88,676	$-9,455	$12,932	$114,369
30d	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+24.7%	$38.33	$14,888	0.26	0.94σ	83%	$93,036	$-10,305	$12,069	$118,729
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+25.7%	$36.92	$14,187	0.25	0.97σ	83%	$97,546	$-11,005	$11,306	$123,239
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+26.7%	$35.17	$13,312	0.24	1.00σ	84%	$101,881	$-11,880	$10,335	$127,574
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+27.7%	$33.55	$12,500	0.23	1.03σ	85%	$106,278	$-12,692	$9,383	$131,971
30d	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+28.7%	$32.35	$11,900	0.22	1.05σ	85%	$110,888	$-13,292	$8,619	$136,581
30d	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+29.7%	$30.40	$10,925	0.22	1.08σ	86%	$115,123	$-14,267	$7,444	$140,816
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+30.7%	$29.45	$10,450	0.21	1.11σ	87%	$119,858	$-14,742	$6,753	$145,551
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+31.7%	$28.48	$9,962	0.20	1.13σ	87%	$124,580	$-15,230	$6,037	$150,273
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+32.7%	$27.10	$9,275	0.19	1.16σ	88%	$129,103	$-15,917	$5,080	$154,795
30d	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+33.7%	$26.20	$8,825	0.19	1.19σ	88%	$133,863	$-16,367	$4,356	$159,555
30d	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+34.7%	$25.30	$8,375	0.18	1.21σ	89%	$138,623	$-16,817	$3,614	$164,315
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+35.7%	$24.15	$7,800	0.17	1.24σ	89%	$143,258	$-17,392	$2,733	$168,950
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+36.7%	$23.25	$7,350	0.17	1.26σ	90%	$148,017	$-17,842	$1,964	$173,710
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+37.7%	$22.20	$6,825	0.16	1.29σ	90%	$152,702	$-18,367	$1,092	$178,395
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+38.7%	$21.10	$6,275	0.15	1.31σ	91%	$157,362	$-18,917	$209.28	$183,055
30d	$1400.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+39.7%	$20.30	$5,875	0.15	1.34σ	91%	$162,172	$-19,317	$-526.07	$187,865
30d	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+40.7%	$19.73	$5,588	0.14	1.36σ	91%	$167,095	$-19,605	$-1,169	$192,787
30d	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+41.7%	$18.75	$5,100	0.14	1.38σ	92%	$171,817	$-20,092	$-2,010	$197,510
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+42.7%	$18.23	$4,838	0.13	1.41σ	92%	$176,764	$-20,355	$-2,641	$202,457
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+43.7%	$17.45	$4,450	0.13	1.43σ	92%	$181,587	$-20,742	$-3,390	$207,279
30d	$1450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+44.7%	$16.73	$4,088	0.12	1.46σ	93%	$186,434	$-21,105	$-4,126	$212,127
30d	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	28d	+46.7%	$15.65	$3,550	0.12	1.50σ	93%	$196,316	$-21,642	$-5,391	$222,009
30d	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+47.7%	$14.88	$3,162	0.11	1.52σ	94%	$201,139	$-22,030	$-6,128	$226,832
30d	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+49.7%	$13.65	$2,550	0.10	1.57σ	94%	$210,946	$-22,642	$-7,475	$236,639
30d	$1510.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+50.6%	$13.32	$2,387	0.10	1.59σ	94%	$215,994	$-22,805	$-7,993	$241,686
30d	$1520.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	28d	+51.6%	$12.78	$2,112	0.10	1.61σ	95%	$220,928	$-23,080	$-8,624	$246,621
30d	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	28d	+52.6%	$12.15	$1,800	0.09	1.63σ	95%	$225,826	$-23,392	$-9,290	$251,519
30d	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	28d	+53.6%	$11.73	$1,588	0.09	1.65σ	95%	$230,823	$-23,605	$-9,851	$256,516
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	28d	+54.6%	$10.93	$1,188	0.09	1.67σ	95%	$235,633	$-24,005	$-10,594	$261,326
30d	$1560.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	28d	+55.6%	$9.88	$662.50	0.08	1.70σ	96%	$240,318	$-24,530	$-11,456	$266,011
30d	$1570.00 ✓CC-safe	+UBB 28% (+28%)	Aug 07 '26	28d	+56.6%	$10.25	$850.00	0.08	1.72σ	96%	$245,716	$-24,342	$-11,596	$271,408
30d	$1580.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	28d	+57.6%	$9.85	$650.00	0.08	1.74σ	96%	$250,725	$-24,542	$-12,113	$276,418
30d	$1590.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+58.6%	$9.40	$425.00	0.07	1.76σ	96%	$255,710	$-24,767	$-12,674	$281,403
30d	$1600.00 ✓CC-safe	+UBB 31% (+31%)	Aug 07 '26	28d	+59.6%	$9.07	$262.50	0.07	1.78σ	96%	$260,758	$-24,930	$-13,160	$286,450
30d	$1610.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	28d	+60.6%	$9.00	$225.00	0.07	1.80σ	96%	$265,930	$-24,967	$-13,507	$291,623

Roll-down suggestions

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

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
	$970.00 ✗<CC-safe	MBB-UBB (-21%)	Jul 10 '26	0d	-3.2%	$44.60	$18,025	0.69	0.00σ	50%	$-32,860	$-7,167	$-7,167	$-7,167
	$1042.50 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	0d	+4.0%	$10.10	$775.00	0.27	0.00σ	50%	$-29,182	$-24,417	$-13,953	$-3,489
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 10 '26	0d	+4.3%	$9.38	$412.50	0.26	0.00σ	50%	$-28,242	$-24,780	$-13,665	$-2,549
	$1047.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+4.5%	$8.78	$112.50	0.24	0.00σ	50%	$-27,239	$-25,080	$-13,313	$-1,547
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+4.8%	$8.25	$-150.00	0.23	0.00σ	50%	$-26,200	$-25,342	$-12,925	$-506.88
▾ show 13 more Jul 10 '26 row(s)
	$1052.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+5.0%	$7.62	$-462.50	0.22	0.00σ	50%	$-25,210	$-25,655	$-12,586	$483.09
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+5.3%	$7.15	$-700.00	0.21	0.00σ	50%	$-24,145	$-25,892	$-12,172	$1,548
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+5.8%	$6.25	$-1,150	0.18	0.00σ	50%	$-21,990	$-26,342	$-11,320	$3,703
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+6.3%	$5.38	$-1,588	0.17	0.00σ	50%	$-19,822	$-26,780	$-10,455	$5,870
	$1070.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+6.8%	$4.68	$-1,938	0.15	0.00σ	50%	$-17,567	$-27,130	$-9,502	$8,125
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+7.3%	$4.08	$-2,238	0.13	0.00σ	50%	$-15,262	$-27,430	$-8,500	$10,430
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+7.7%	$3.60	$-2,475	0.11	0.00σ	50%	$-12,895	$-27,667	$-7,435	$12,798
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	0d	+8.2%	$3.05	$-2,750	0.10	0.00σ	50%	$-10,565	$-27,942	$-6,407	$15,128
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	0d	+8.7%	$2.66	$-2,945	0.09	0.00σ	50%	$-8,155	$-28,137	$-5,300	$17,538
	$1095.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	0d	+9.2%	$2.29	$-3,133	0.08	0.00σ	50%	$-5,737	$-28,325	$-4,185	$19,955
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	0d	+9.7%	$1.96	$-3,295	0.07	0.00σ	50%	$-3,295	$-28,487	$-3,045	$22,398
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	0d	+10.2%	$1.69	$-3,430	0.06	0.00σ	50%	$-825.05	$-28,622	$-1,877	$24,868
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	0d	+10.7%	$1.46	$-3,548	0.05	0.00σ	50%	$1,662	$-28,740	$-692.48	$27,355

⚠ 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.

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

MARKET

STOCK$152.69entry ~$178.00 · -14.2%

CURRENT CC$175Jul 17 '26 · 7d

CC STATUSOTM -12.8%1.34σ · 91% surv · T:19%

BUYBACK-$550.00

STRUCTURE

BE SAFE STRIKE$186.00-17.9% · reference

CC-SAFE STRIKE$182.10+19.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,300

SCENARIOS

HOLD FLAT$-13,300

HOLD @ $175$-3,467

RIDE E[P/L]$-12,410

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

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 $180.00C · 21d ✓ CC-safe	$3.50	0.23	0.96σ	83%	+$1,200	$-12,100	$-63.40	$-10,085	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $195.00C · 21d ✓ CC-safe	$2.08	0.14	1.31σ	90%	+$487.50	$-12,813	$5,834	$-11,041	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $175.00C · 35d ✓ CC-safe	$8.90	0.37	0.64σ	74%	+$3,900	$-9,400	$433.31	$-6,819	+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
	$152.50 ✗<CC-safe	—	Jul 24 '26	14d	-0.1%	$8.75	$3,825	0.53	0.06σ	52%	$-6,008	$-9,475	$-9,475	$-9,475
	$182.50 ✓CC-safe	—	Jul 24 '26	14d	+19.5%	$1.82	$362.50	0.15	1.21σ	89%	$3,667	$-12,938	$-11,461	$200.75
	$185.00 ✓CC-safe	—	Jul 24 '26	14d	+21.2%	$1.65	$275.00	0.14	1.28σ	90%	$4,682	$-13,025	$-11,601	$1,215
	$187.50 ✓CC-safe	—	Jul 24 '26	14d	+22.8%	$1.50	$200.00	0.13	1.35σ	91%	$5,708	$-13,100	$-11,732	$2,242
	$190.00 ✓CC-safe	—	Jul 24 '26	14d	+24.4%	$1.35	$125.00	0.12	1.41σ	92%	$6,735	$-13,175	$-11,863	$3,268
▾ show 6 more Jul 24 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 24 '26	14d	+26.1%	$1.25	$75.00	0.11	1.46σ	93%	$7,787	$-13,225	$-11,967	$4,320
	$195.00 ✓CC-safe	—	Jul 24 '26	14d	+27.7%	$1.15	$25.00	0.10	1.52σ	94%	$8,838	$-13,275	$-12,069	$5,371
	$197.50 ✓CC-safe	—	Jul 24 '26	14d	+29.4%	$1.10	$0.00	0.09	1.57σ	94%	$9,915	$-13,300	$-12,143	$6,448
	$200.00 ✓CC-safe	—	Jul 24 '26	14d	+31.0%	$1.00	$-50.00	0.08	1.61σ	95%	$10,966	$-13,350	$-12,239	$7,500
	$202.50 ✓CC-safe	—	Jul 24 '26	14d	+32.6%	$0.95	$-75.00	0.08	1.66σ	95%	$12,043	$-13,375	$-12,306	$8,576
	$205.00 ✓CC-safe	—	Jul 24 '26	14d	+34.3%	$0.90	$-100.00	0.07	1.70σ	96%	$13,120	$-13,400	$-12,370	$9,653
	$152.50 ✗<CC-safe	—	Jul 31 '26	21d	-0.1%	$11.30	$5,100	0.54	0.08σ	53%	$-4,733	$-8,200	$-8,200	$-8,200
▶	$180.00 ✓CC-safe	—	Jul 31 '26	21d	+17.9%	$3.50	$1,200	0.23	0.96σ	83%	$3,403	$-12,100	$-10,085	$-63.40
	$182.50 ✓CC-safe	—	Jul 31 '26	21d	+19.5%	$3.20	$1,050	0.21	1.03σ	85%	$4,355	$-12,250	$-10,257	$888.25
	$185.00 ✓CC-safe	—	Jul 31 '26	21d	+21.2%	$2.92	$912.50	0.19	1.09σ	86%	$5,319	$-12,388	$-10,427	$1,852
	$187.50 ✓CC-safe	—	Jul 31 '26	21d	+22.8%	$2.67	$787.50	0.18	1.15σ	87%	$6,296	$-12,513	$-10,593	$2,829
	$190.00 ✓CC-safe	—	Jul 31 '26	21d	+24.4%	$2.45	$675.00	0.16	1.21σ	89%	$7,285	$-12,625	$-10,752	$3,818
●	$195.00 ✓CC-safe	—	Jul 31 '26	21d	+27.7%	$2.08	$487.50	0.14	1.31σ	90%	$9,301	$-12,813	$-11,041	$5,834
▾ show 20 more Jul 31 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 31 '26	21d	+26.1%	$2.25	$575.00	0.15	1.26σ	90%	$8,287	$-12,725	$-10,902	$4,820
	$197.50 ✓CC-safe	—	Jul 31 '26	21d	+29.4%	$1.95	$425.00	0.13	1.36σ	91%	$10,340	$-12,875	$-11,155	$6,873
	$200.00 ✓CC-safe	—	Jul 31 '26	21d	+31.0%	$1.83	$362.50	0.12	1.41σ	92%	$11,379	$-12,938	$-11,270	$7,912
	$202.50 ✓CC-safe	—	Jul 31 '26	21d	+32.6%	$1.70	$300.00	0.11	1.45σ	93%	$12,418	$-13,000	$-11,382	$8,951
	$205.00 ✓CC-safe	—	Jul 31 '26	21d	+34.3%	$1.60	$250.00	0.11	1.49σ	93%	$13,470	$-13,050	$-11,482	$10,003
	$207.50 ✓CC-safe	—	Jul 31 '26	21d	+35.9%	$1.50	$200.00	0.10	1.53σ	94%	$14,521	$-13,100	$-11,578	$11,055
	$210.00 ✓CC-safe	—	Jul 31 '26	21d	+37.5%	$1.40	$150.00	0.09	1.57σ	94%	$15,573	$-13,150	$-11,675	$12,106
	$212.50 ✓CC-safe	—	Jul 31 '26	21d	+39.2%	$1.33	$112.50	0.09	1.60σ	95%	$16,637	$-13,188	$-11,754	$13,171
	$215.00 ✓CC-safe	—	Jul 31 '26	21d	+40.8%	$1.27	$87.50	0.08	1.64σ	95%	$17,714	$-13,213	$-11,820	$14,247
	$217.50 ✓CC-safe	—	Jul 31 '26	21d	+42.5%	$1.23	$62.50	0.08	1.67σ	95%	$18,791	$-13,238	$-11,884	$15,324
	$220.00 ✓CC-safe	—	Jul 31 '26	21d	+44.1%	$1.15	$25.00	0.08	1.70σ	96%	$19,855	$-13,275	$-11,955	$16,388
	$222.50 ✓CC-safe	—	Jul 31 '26	21d	+45.7%	$1.12	$12.50	0.07	1.73σ	96%	$20,944	$-13,288	$-12,002	$17,477
	$225.00 ✓CC-safe	—	Jul 31 '26	21d	+47.4%	$1.07	$-12.50	0.07	1.76σ	96%	$22,020	$-13,313	$-12,060	$18,554
	$227.50 ✓CC-safe	—	Jul 31 '26	21d	+49.0%	$1.02	$-37.50	0.07	1.79σ	96%	$23,097	$-13,338	$-12,114	$19,630
	$230.00 ✓CC-safe	—	Jul 31 '26	21d	+50.6%	$0.98	$-62.50	0.06	1.81σ	96%	$24,174	$-13,363	$-12,167	$20,707
	$232.50 ✓CC-safe	—	Jul 31 '26	21d	+52.3%	$0.95	$-75.00	0.06	1.84σ	97%	$25,263	$-13,375	$-12,207	$21,796
	$235.00 ✓CC-safe	—	Jul 31 '26	21d	+53.9%	$0.93	$-87.50	0.06	1.86σ	97%	$26,352	$-13,388	$-12,245	$22,885
	$237.50 ✓CC-safe	—	Jul 31 '26	21d	+55.5%	$0.85	$-125.00	0.06	1.88σ	97%	$27,416	$-13,425	$-12,308	$23,950
	$240.00 ✓CC-safe	—	Jul 31 '26	21d	+57.2%	$0.82	$-137.50	0.05	1.90σ	97%	$28,505	$-13,438	$-12,341	$25,039
	$242.50 ✓CC-safe	—	Jul 31 '26	21d	+58.8%	$0.80	$-150.00	0.05	1.92σ	97%	$29,594	$-13,450	$-12,373	$26,128
30d	$155.00 ✗<CC-safe	—	Aug 07 '26	28d	+1.5%	$13.45	$6,175	0.53	0.18σ	57%	$-2,638	$-7,125	$-6,689	$-6,105
30d	$210.00 ✓CC-safe	—	Aug 07 '26	28d	+37.5%	$2.70	$800.00	0.14	1.35σ	91%	$16,223	$-12,500	$-10,255	$12,756
30d	$215.00 ✓CC-safe	—	Aug 07 '26	28d	+40.8%	$2.42	$662.50	0.13	1.42σ	92%	$18,289	$-12,638	$-10,496	$14,822
30d	$220.00 ✓CC-safe	—	Aug 07 '26	28d	+44.1%	$2.20	$550.00	0.12	1.48σ	93%	$20,380	$-12,750	$-10,709	$16,913
30d	$225.00 ✓CC-safe	—	Aug 07 '26	28d	+47.4%	$1.97	$437.50	0.11	1.55σ	94%	$22,470	$-12,863	$-10,919	$19,004
▾ show 10 more Aug 07 '26 row(s)
30d	$230.00 ✓CC-safe	—	Aug 07 '26	28d	+50.6%	$1.85	$375.00	0.10	1.60σ	95%	$24,611	$-12,925	$-11,072	$21,145
30d	$235.00 ✓CC-safe	—	Aug 07 '26	28d	+53.9%	$1.70	$300.00	0.09	1.66σ	95%	$26,740	$-13,000	$-11,234	$23,273
30d	$240.00 ✓CC-safe	—	Aug 07 '26	28d	+57.2%	$1.55	$225.00	0.08	1.71σ	96%	$28,868	$-13,075	$-11,386	$25,401
30d	$245.00 ✓CC-safe	—	Aug 07 '26	28d	+60.5%	$1.45	$175.00	0.08	1.75σ	96%	$31,021	$-13,125	$-11,510	$27,554
30d	$250.00 ✓CC-safe	—	Aug 07 '26	28d	+63.7%	$1.35	$125.00	0.07	1.80σ	96%	$33,174	$-13,175	$-11,627	$29,708
30d	$255.00 ✓CC-safe	—	Aug 07 '26	28d	+67.0%	$1.30	$100.00	0.07	1.84σ	97%	$35,353	$-13,200	$-11,712	$31,886
30d	$260.00 ✓CC-safe	—	Aug 07 '26	28d	+70.3%	$1.20	$50.00	0.06	1.88σ	97%	$37,506	$-13,250	$-11,822	$34,039
30d	$265.00 ✓CC-safe	—	Aug 07 '26	28d	+73.6%	$1.15	$25.00	0.06	1.91σ	97%	$39,684	$-13,275	$-11,894	$36,218
30d	$270.00 ✓CC-safe	—	Aug 07 '26	28d	+76.8%	$1.10	$0.00	0.05	1.95σ	97%	$41,863	$-13,300	$-11,966	$38,396
30d	$275.00 ✓CC-safe	—	Aug 07 '26	28d	+80.1%	$1.05	$-25.00	0.05	1.98σ	98%	$44,041	$-13,325	$-12,031	$40,574
30d	$155.00 ✗<CC-safe	—	Aug 14 '26	35d	+1.5%	$15.90	$7,400	0.54	0.19σ	58%	$-1,413	$-5,900	$-5,468	$-4,880
▶	$175.00 ✓CC-safe	—	Aug 14 '26	35d	+14.6%	$8.90	$3,900	0.37	0.64σ	74%	$3,900	$-9,400	$-6,819	$433.31
30d	$177.50 ✓CC-safe	—	Aug 14 '26	35d	+16.3%	$8.30	$3,600	0.35	0.69σ	75%	$4,702	$-9,700	$-7,008	$1,235
30d	$180.00 ✓CC-safe	—	Aug 14 '26	35d	+17.9%	$7.75	$3,325	0.33	0.74σ	77%	$5,528	$-9,975	$-7,197	$2,062
30d	$182.50 ✓CC-safe	—	Aug 14 '26	35d	+19.5%	$7.25	$3,075	0.31	0.78σ	78%	$6,380	$-10,225	$-7,383	$2,913
30d	$185.00 ✓CC-safe	—	Aug 14 '26	35d	+21.2%	$6.85	$2,875	0.30	0.83σ	80%	$7,282	$-10,425	$-7,539	$3,815
▾ show 14 more Aug 14 '26 row(s)
30d	$190.00 ✓CC-safe	—	Aug 14 '26	35d	+24.4%	$5.90	$2,400	0.27	0.92σ	82%	$9,010	$-10,900	$-7,971	$5,543
30d	$195.00 ✓CC-safe	—	Aug 14 '26	35d	+27.7%	$5.20	$2,050	0.24	1.01σ	84%	$10,863	$-11,250	$-8,332	$7,396
30d	$240.00 ✓CC-safe	—	Aug 14 '26	35d	+57.2%	$2.12	$512.50	0.10	1.60σ	95%	$29,155	$-12,788	$-10,675	$25,689
30d	$245.00 ✓CC-safe	—	Aug 14 '26	35d	+60.5%	$1.98	$437.50	0.10	1.65σ	95%	$31,284	$-12,863	$-10,841	$27,817
30d	$250.00 ✓CC-safe	—	Aug 14 '26	35d	+63.7%	$1.85	$375.00	0.09	1.69σ	95%	$33,424	$-12,925	$-10,987	$29,958
30d	$255.00 ✓CC-safe	—	Aug 14 '26	35d	+67.0%	$1.73	$312.50	0.08	1.74σ	96%	$35,565	$-12,988	$-11,130	$32,099
30d	$260.00 ✓CC-safe	—	Aug 14 '26	35d	+70.3%	$1.62	$262.50	0.08	1.78σ	96%	$37,719	$-13,038	$-11,255	$34,252
30d	$265.00 ✓CC-safe	—	Aug 14 '26	35d	+73.6%	$1.55	$225.00	0.07	1.82σ	97%	$39,884	$-13,075	$-11,358	$36,418
30d	$270.00 ✓CC-safe	—	Aug 14 '26	35d	+76.8%	$1.45	$175.00	0.07	1.85σ	97%	$42,038	$-13,125	$-11,476	$38,571
30d	$275.00 ✓CC-safe	—	Aug 14 '26	35d	+80.1%	$1.38	$137.50	0.06	1.89σ	97%	$44,203	$-13,163	$-11,572	$40,737
30d	$280.00 ✓CC-safe	—	Aug 14 '26	35d	+83.4%	$1.32	$112.50	0.06	1.92σ	97%	$46,382	$-13,188	$-11,656	$42,915
30d	$285.00 ✓CC-safe	—	Aug 14 '26	35d	+86.7%	$1.27	$87.50	0.06	1.95σ	97%	$48,560	$-13,213	$-11,737	$45,093
30d	$290.00 ✓CC-safe	—	Aug 14 '26	35d	+89.9%	$1.23	$62.50	0.05	1.99σ	98%	$50,738	$-13,238	$-11,809	$47,272
30d	$295.00 ✓CC-safe	—	Aug 14 '26	35d	+93.2%	$1.18	$37.50	0.05	2.01σ	98%	$52,917	$-13,263	$-11,883	$49,450

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

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 $167.50C · 7d ✗ NOT CC-safe ($-1,199 if capped)	$1.75	0.20	0.97σ	83%	+$325.00	$-12,975	$-6,447	$-11,895	⚠ locks in $1,199 ($2.40/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
	$155.00 ✗<CC-safe	—	Jul 10 '26	0d	+1.5%	$1.27	$87.50	0.33	0.00σ	50%	$-8,726	$-13,213	$-12,702	$-12,192
⚠	$167.50 ✗<CC-safe	—	Jul 17 '26	7d	+9.7%	$1.75	$325.00	0.20	0.97σ	83%	$-2,980	$-12,975	$-11,895	$-6,447
	$172.50 ✗<CC-safe	—	Jul 17 '26	7d	+13.0%	$1.23	$62.50	0.15	1.22σ	89%	$-1,039	$-13,238	$-12,270	$-4,506

⚠ 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.

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

MARKET

STOCK$35.51entry ~$20.00 · +77.5%

CURRENT CC$48.00Jul 24 '26 · 14d

CC STATUSOTM -26.0%1.44σ · 92% surv · T:16%

BUYBACK-$727.50

STRUCTURE

BE SAFE STRIKE$17.47+103.3% · reference

CC-SAFE STRIKE$18.85-46.9% vs spot

P&L

FORTRESS P/L (EX-CC)$27,562

SCENARIOS

HOLD FLAT$27,562

HOLD @ $48.00$47,800

RIDE E[P/L]$29,085

Δ ABOVE CAP / PT$120/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)

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 $41.00C · 28d ✓ CC-safe	$2.65	0.38	0.63σ	74%	+$3,248	$30,810	$39,706	$33,161	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $40.00C · 21d ✓ CC-safe	$2.02	0.05	1.69σ	95%	+$2,295	$29,858	$37,133	$30,189	—

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
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+1.4%	$3.48	$4,485	0.53	0.18σ	57%	$-14,959	$32,048	$32,388	$32,841
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+4.2%	$3.00	$3,765	0.49	0.29σ	61%	$-14,059	$31,328	$32,260	$33,742
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+7.0%	$2.65	$3,248	0.18	0.98σ	84%	$-12,956	$30,810	$31,472	$34,845
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+9.8%	$2.33	$2,760	0.41	0.50σ	69%	$-11,823	$30,322	$32,068	$35,977
●	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+12.6%	$2.02	$2,295	0.05	1.69σ	95%	$-10,668	$29,858	$30,189	$37,133
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+15.5%	$1.76	$1,912	0.33	0.70σ	76%	$-9,430	$29,475	$31,634	$38,371
▾ show 8 more Jul 31 '26 row(s)
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+18.3%	$1.54	$1,583	0.30	0.79σ	79%	$-8,140	$29,145	$31,395	$39,661
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	21d	+21.1%	$1.39	$1,358	0.27	0.88σ	81%	$-6,744	$28,920	$31,203	$41,056
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+26.7%	$1.06	$870.00	0.22	1.06σ	86%	$-3,991	$28,432	$30,648	$43,809
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	21d	+29.5%	$0.92	$645.00	0.19	1.15σ	87%	$-2,596	$28,208	$30,344	$45,205
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	21d	+32.4%	$0.83	$517.50	0.17	1.23σ	89%	$-1,103	$28,080	$30,119	$46,698
	$48.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	21d	+35.2%	$0.58	$142.50	0.15	1.31σ	90%	$142.50	$27,705	$29,634	$47,943
	$49.00 ✓CC-safe	+UBB 27% (+27%)	Jul 31 '26	21d	+38.0%	$0.70	$315.00	0.13	1.39σ	92%	$1,935	$27,878	$29,690	$49,736
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Jul 31 '26	21d	+40.8%	$0.58	$142.50	0.12	1.46σ	93%	$3,383	$27,705	$29,398	$51,184
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+1.4%	$4.18	$5,535	0.54	0.19σ	58%	$-13,909	$33,098	$33,433	$33,891
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+2.8%	$4.12	$5,460	0.53	0.24σ	60%	$-13,174	$33,022	$33,672	$34,627
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+4.2%	$3.75	$4,898	0.51	0.29σ	61%	$-12,926	$32,460	$33,395	$34,874
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+5.6%	$3.72	$4,860	0.49	0.33σ	63%	$-12,154	$32,422	$33,615	$35,647
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+7.0%	$3.38	$4,335	0.47	0.38σ	65%	$-11,868	$31,898	$33,323	$35,932
▶	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+15.5%	$2.65	$3,248	0.38	0.63σ	74%	$-8,095	$30,810	$33,161	$39,706
▾ show 9 more Aug 07 '26 row(s)
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+9.8%	$2.92	$3,660	0.44	0.46σ	68%	$-10,923	$31,222	$33,041	$36,877
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+12.6%	$2.73	$3,375	0.40	0.55σ	71%	$-9,588	$30,938	$33,060	$38,213
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+18.3%	$2.24	$2,633	0.35	0.71σ	76%	$-7,090	$30,195	$32,708	$40,711
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+21.1%	$2.00	$2,272	0.32	0.79σ	78%	$-5,829	$29,835	$32,454	$41,971
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+23.9%	$1.91	$2,138	0.29	0.86σ	81%	$-4,344	$29,700	$32,377	$43,457
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+26.7%	$1.70	$1,822	0.27	0.93σ	82%	$-3,039	$29,385	$32,084	$44,762
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	28d	+29.5%	$1.62	$1,703	0.25	1.00σ	84%	$-1,538	$29,265	$31,954	$46,262
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	28d	+32.4%	$1.52	$1,545	0.23	1.07σ	86%	$-75.34	$29,108	$31,764	$47,725
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+40.8%	$1.00	$772.50	0.18	1.25σ	89%	$4,013	$28,335	$30,824	$51,814
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+4.2%	$4.45	$5,948	0.53	0.29σ	61%	$-11,876	$33,510	$34,440	$35,924
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+7.0%	$3.98	$5,235	0.49	0.37σ	64%	$-10,968	$32,798	$34,235	$36,832
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+9.8%	$3.60	$4,672	0.47	0.44σ	67%	$-9,911	$32,235	$34,094	$37,890
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+12.6%	$3.45	$4,448	0.44	0.52σ	70%	$-8,515	$32,010	$34,214	$39,285
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	35d	+15.5%	$3.29	$4,215	0.41	0.59σ	72%	$-7,127	$31,778	$34,256	$40,673
▾ show 6 more Aug 14 '26 row(s)
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	35d	+18.3%	$3.42	$4,395	0.38	0.66σ	74%	$-5,327	$31,958	$34,650	$42,473
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	35d	+21.1%	$2.74	$3,383	0.36	0.72σ	76%	$-4,719	$30,945	$33,798	$43,081
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	35d	+23.9%	$2.48	$2,992	0.34	0.79σ	78%	$-3,489	$30,555	$33,524	$44,312
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	35d	+26.7%	$2.24	$2,633	0.32	0.85σ	80%	$-2,229	$30,195	$33,241	$45,572
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	35d	+29.5%	$2.10	$2,423	0.29	0.91σ	82%	$-818.17	$29,985	$33,077	$46,982
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	35d	+32.4%	$1.89	$2,108	0.28	0.97σ	83%	$487.16	$29,670	$32,781	$48,288
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	+4.2%	$4.67	$6,285	0.53	0.30σ	62%	$-11,539	$33,848	$34,773	$36,262
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+7.0%	$4.38	$5,835	0.51	0.37σ	64%	$-10,368	$33,398	$34,835	$37,432
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	42d	+9.8%	$4.03	$5,310	0.48	0.44σ	67%	$-9,273	$32,872	$34,743	$38,527
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+12.6%	$3.72	$4,860	0.45	0.50σ	69%	$-8,103	$32,422	$34,655	$39,698
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	42d	+15.5%	$3.42	$4,410	0.43	0.57σ	72%	$-6,932	$31,972	$34,502	$40,868
▾ show 8 more Aug 21 '26 row(s)
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	42d	+18.3%	$3.17	$4,035	0.40	0.63σ	74%	$-5,687	$31,598	$34,366	$42,113
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	42d	+21.1%	$2.94	$3,682	0.38	0.69σ	76%	$-4,419	$31,245	$34,203	$43,381
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	42d	+23.9%	$2.99	$3,758	0.36	0.75σ	77%	$-2,724	$31,320	$34,421	$45,077
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	42d	+26.7%	$2.47	$2,985	0.34	0.81σ	79%	$-1,876	$30,548	$33,751	$45,924
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	42d	+29.5%	$2.28	$2,685	0.32	0.87σ	81%	$-555.67	$30,248	$33,519	$47,245
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	42d	+32.4%	$2.35	$2,797	0.30	0.92σ	82%	$1,177	$30,360	$33,668	$48,978
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	42d	+35.2%	$1.94	$2,182	0.28	0.98σ	84%	$2,183	$29,745	$33,064	$49,983
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	42d	+38.0%	$1.95	$2,198	0.26	1.03σ	85%	$3,818	$29,760	$33,067	$51,618

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $38.00C · 14d ✓ CC-safe	$2.14	0.42	0.42σ	66%	+$2,483	$30,045	$34,080	$31,398	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $42.00C · 14d ✓ CC-safe	$1.15	0.26	0.88σ	81%	+$997.50	$28,560	$39,076	$30,559	—

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	0d	-1.4%	$0.87	$577.50	0.61	0.00σ	50%	$-19,660	$28,140	$28,140	$28,140
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	0d	-0.0%	$0.61	$195.00	0.49	0.00σ	50%	$-20,043	$27,758	$27,758	$27,758
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	0d	+1.4%	$0.41	$-112.50	0.37	0.00σ	50%	$-19,557	$27,450	$27,847	$28,244
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	0d	+2.8%	$0.27	$-330.00	0.27	0.00σ	50%	$-18,964	$27,232	$28,035	$28,837
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+4.2%	$0.17	$-472.50	0.18	0.00σ	50%	$-18,296	$27,090	$28,297	$29,504
▾ show 3 more Jul 10 '26 row(s)
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	0d	+5.6%	$0.10	$-577.50	0.13	0.00σ	50%	$-17,591	$26,985	$28,597	$30,209
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 10 '26	0d	+7.0%	$0.07	$-622.50	0.08	0.00σ	50%	$-16,826	$26,940	$28,957	$30,975
	$38.50 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	0d	+8.4%	$0.04	$-660.00	0.06	0.00σ	50%	$-16,053	$26,902	$29,325	$31,747
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	-5.7%	$3.19	$4,065	0.69	-0.43σ	50%	$-16,173	$31,628	$31,628	$31,628
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	-4.3%	$2.56	$3,120	0.65	-0.31σ	50%	$-17,118	$30,682	$30,682	$30,682
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	-1.4%	$2.02	$2,295	0.56	-0.06σ	50%	$-17,943	$29,858	$29,858	$29,858
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+1.4%	$1.53	$1,568	0.48	0.18σ	57%	$-17,877	$29,130	$29,472	$29,924
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+4.2%	$1.17	$1,020	0.39	0.41σ	66%	$-16,804	$28,582	$29,407	$30,997
▾ show 8 more Jul 17 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	7d	+7.0%	$0.86	$570.00	0.31	0.63σ	74%	$-15,633	$28,132	$29,196	$32,167
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+9.8%	$0.62	$210.00	0.25	0.84σ	80%	$-14,373	$27,772	$28,899	$33,427
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	7d	+12.6%	$0.47	$-22.50	0.19	1.04σ	85%	$-12,985	$27,540	$28,617	$34,815
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	7d	+15.5%	$0.35	$-202.50	0.15	1.23σ	89%	$-11,545	$27,360	$28,331	$36,256
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	7d	+18.3%	$0.26	$-337.50	0.11	1.41σ	92%	$-10,060	$27,225	$28,066	$37,741
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 17 '26	7d	+21.1%	$0.20	$-427.50	0.09	1.57σ	94%	$-8,529	$27,135	$27,847	$39,271
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 17 '26	7d	+23.9%	$0.15	$-510.00	0.07	1.71σ	96%	$-6,991	$27,052	$27,648	$40,809
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 17 '26	7d	+26.7%	$0.11	$-555.00	0.05	1.85σ	97%	$-5,416	$27,008	$27,503	$42,384
	$32.50 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	-8.5%	$5.10	$6,922	0.70	-0.32σ	50%	$-13,315	$34,485	$34,485	$34,485
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	-7.1%	$4.42	$5,910	0.67	-0.25σ	50%	$-14,328	$33,472	$33,472	$33,472
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	-5.7%	$4.15	$5,498	0.65	-0.18σ	50%	$-14,740	$33,060	$33,060	$33,060
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	-4.3%	$3.85	$5,048	0.62	-0.10σ	50%	$-15,190	$32,610	$32,610	$32,610
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	-2.8%	$3.62	$4,710	0.59	-0.03σ	50%	$-15,528	$32,272	$32,272	$32,272
▶	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+7.0%	$2.14	$2,483	0.42	0.42σ	66%	$-13,721	$30,045	$31,398	$34,080
●	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+18.3%	$1.15	$997.50	0.26	0.88σ	81%	$-8,725	$28,560	$30,559	$39,076
▾ show 12 more Jul 24 '26 row(s)
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	-1.4%	$3.30	$4,222	0.57	0.04σ	51%	$-16,015	$31,785	$31,785	$31,785
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	-0.0%	$3.08	$3,893	0.54	0.10σ	54%	$-16,345	$31,455	$31,455	$31,455
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+1.4%	$2.85	$3,547	0.52	0.17σ	57%	$-15,897	$31,110	$31,453	$31,904
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+4.2%	$2.48	$2,992	0.47	0.30σ	62%	$-14,831	$30,555	$31,478	$32,969
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+9.8%	$1.84	$2,040	0.38	0.55σ	71%	$-12,543	$29,602	$31,259	$35,257
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+12.6%	$1.58	$1,643	0.33	0.66σ	75%	$-11,320	$29,205	$31,057	$36,480
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+15.5%	$1.32	$1,260	0.30	0.77σ	78%	$-10,082	$28,822	$30,782	$37,718
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+21.1%	$0.97	$720.00	0.23	0.98σ	84%	$-7,382	$28,282	$30,268	$40,419
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+23.9%	$0.78	$442.50	0.20	1.08σ	86%	$-6,039	$28,005	$29,938	$41,762
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	14d	+26.7%	$0.72	$345.00	0.18	1.17σ	88%	$-4,516	$27,908	$29,760	$43,284
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	14d	+29.5%	$0.62	$210.00	0.16	1.26σ	90%	$-3,031	$27,772	$29,527	$44,770
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 24 '26	14d	+32.4%	$0.55	$97.50	0.14	1.35σ	91%	$-1,523	$27,660	$29,304	$46,278

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

MARKET

STOCK$42.45entry ~$58.25 · -27.1%

CURRENT CC$53.00Jul 17 '26 · 7d

CC STATUSOTM -19.9%1.46σ · 93% surv · T:15%

BUYBACK-$830.00

STRUCTURE

BE SAFE STRIKE$56.50-24.9% · reference

CC-SAFE STRIKE$58.89+38.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-35,170

SCENARIOS

HOLD FLAT$-35,170

HOLD @ $53.00$-12,368

RIDE E[P/L]$-33,515

Δ ABOVE CAP / PT$161/pt

SIZE

SYNTH Δ1.08

SHARES2,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $59.00C · 21d ✓ CC-safe	$0.84	0.16	1.32σ	91%	+$850.00	$-34,320	$1,449	$-30,990	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $61.00C · 21d ✓ CC-safe	$0.74	0.13	1.44σ	92%	+$660.00	$-34,510	$5,582	$-31,495	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	14d	+1.3%	$3.75	$6,670	0.53	0.17σ	57%	$-14,943	$-28,500	$-27,986	$-27,311
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+39.0%	$0.46	$90.00	0.10	1.55σ	94%	$13,058	$-35,080	$-32,934	$689.45
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+41.3%	$0.40	$-30.00	0.09	1.62σ	95%	$15,099	$-35,200	$-33,220	$2,731
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+43.7%	$0.35	$-120.00	0.08	1.69σ	95%	$17,170	$-35,290	$-33,470	$4,802
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 31 '26	21d	+1.3%	$4.70	$8,570	0.54	0.19σ	57%	$-13,043	$-26,600	$-26,093	$-25,411
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+39.0%	$0.84	$850.00	0.16	1.32σ	91%	$13,818	$-34,320	$-30,990	$1,449
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+41.3%	$0.78	$740.00	0.14	1.38σ	92%	$15,869	$-34,430	$-31,255	$3,501
●	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+43.7%	$0.74	$660.00	0.13	1.44σ	92%	$17,950	$-34,510	$-31,495	$5,582
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+46.1%	$0.68	$530.00	0.12	1.49σ	93%	$19,982	$-34,640	$-31,784	$7,613
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+48.4%	$0.61	$400.00	0.11	1.55σ	94%	$22,013	$-34,770	$-32,074	$9,645
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+50.8%	$0.54	$260.00	0.10	1.60σ	95%	$24,034	$-34,910	$-32,372	$11,666
▾ show 5 more Jul 31 '26 row(s)
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+53.1%	$0.51	$190.00	0.09	1.66σ	95%	$26,126	$-34,980	$-32,597	$13,757
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+55.5%	$0.37	$-90.00	0.08	1.71σ	96%	$28,007	$-35,260	$-33,026	$15,639
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+57.8%	$0.40	$-40.00	0.08	1.76σ	96%	$30,218	$-35,210	$-33,119	$17,850
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+60.2%	$0.38	$-80.00	0.07	1.81σ	96%	$32,339	$-35,250	$-33,295	$19,971
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+62.5%	$0.41	$-0.00	0.06	1.86σ	97%	$34,581	$-35,170	$-33,345	$22,212
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 07 '26	28d	+1.3%	$5.43	$10,020	0.45	0.20σ	58%	$-11,593	$-25,150	$-24,648	$-23,961
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+36.6%	$1.54	$2,260	0.21	1.15σ	87%	$13,066	$-32,910	$-28,702	$698.15
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+39.0%	$1.30	$1,770	0.20	1.20σ	89%	$14,738	$-33,400	$-29,308	$2,369
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+41.3%	$1.30	$1,770	0.18	1.26σ	90%	$16,899	$-33,400	$-29,432	$4,531
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+43.7%	$1.09	$1,350	0.17	1.31σ	90%	$18,640	$-33,820	$-29,987	$6,272
▾ show 4 more Aug 07 '26 row(s)
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+46.1%	$1.04	$1,250	0.16	1.36σ	91%	$20,702	$-33,920	$-30,227	$8,333
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+53.1%	$0.86	$900.00	0.13	1.50σ	93%	$26,836	$-34,270	$-31,014	$14,467
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+64.9%	$0.57	$310.00	0.09	1.72σ	96%	$37,052	$-34,860	$-32,294	$24,684
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+76.7%	$0.38	$-80.00	0.06	1.90σ	97%	$47,469	$-35,250	$-33,252	$35,100
30d	$54.00 ✗<CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+27.2%	$2.62	$4,420	0.32	0.85σ	80%	$6,581	$-30,750	$-25,825	$-5,787

⚠ 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 20×	Jul 17 '26 $50.00C · 7d ✗ NOT CC-safe ($-891.00 if capped)	$0.71	0.19	1.11σ	87%	+$600.00	$-34,570	$-18,252	$-32,375	⚠ locks in $891.00 ($0.45/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
	$47.50 ✗<CC-safe	LBB-MBB (-28%)	Jul 10 '26	0d	+11.9%	$0.07	$-700.00	0.06	0.00σ	50%	$-12,587	$-35,870	$-30,413	$-24,955
⚠	$50.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+17.8%	$0.71	$600.00	0.19	1.11σ	87%	$-5,884	$-34,570	$-32,375	$-18,252
	$57.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+34.3%	$0.18	$-470.00	0.06	1.86σ	97%	$8,175	$-35,640	$-34,656	$-4,193

⚠ 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.

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

MARKET

STOCK$377.98entry ~$465.00 · -18.7%

CURRENT CC$410Jul 31 '26 · 21d

CC STATUSOTM -7.8%1.46σ · 93% surv · T:14%

BUYBACK-$455.00

STRUCTURE

BE SAFE STRIKE$456.00-17.1% · reference

CC-SAFE STRIKE$472.22+24.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-60,625

SCENARIOS

HOLD FLAT$-60,625

HOLD @ $410$-38,359

RIDE E[P/L]$-59,032

Δ ABOVE CAP / PT$195/pt

SIZE

SYNTH Δ1.39

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 13 '26 (3d) · Jul 15 '26 (5d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 39 · MACD bearish (rising) · 1σw 3.7%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $377.98 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 (21d) is OTM with 93% survival and ~$455.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

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
	$385.00 ✗<CC-safe	LBB-MBB (-8%)	Aug 07 '26	28d	+1.9%	$7.15	$3,120	0.42	0.32σ	63%	$-14,261	$-57,505	$-55,681	$-52,621

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

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

MARKET

STOCK$355.12entry ~$335.00 · +6.0%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.5%1.50σ · 93% surv · T:13%

BUYBACK-$337.50

STRUCTURE

BE SAFE STRIKE$392.50-9.5% · reference

CC-SAFE STRIKE$337.96-4.8% vs spot

P&L

FORTRESS P/L (EX-CC)$6,487

SCENARIOS

HOLD FLAT$6,487

HOLD @ $380$15,816

RIDE E[P/L]$7,108

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $370.00C · 21d ✓ CC-safe	$8.93	0.38	0.46σ	68%	+$4,125	$10,612	$16,191	$12,420	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $395.00C · 21d ✓ CC-safe	$3.20	0.17	1.09σ	86%	+$1,263	$7,750	$22,702	$9,797	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	-0.0%	$13.72	$6,525	0.53	0.04σ	52%	$-2,803	$13,012	$13,012	$13,012
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+0.7%	$12.38	$5,850	0.50	0.12σ	55%	$-2,586	$12,337	$12,741	$13,230
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.1%	$10.07	$4,700	0.44	0.28σ	61%	$-1,861	$11,187	$12,267	$13,954
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.8%	$9.05	$4,188	0.41	0.36σ	64%	$-1,436	$10,675	$12,009	$14,379
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.5%	$8.25	$3,788	0.38	0.44σ	67%	$-899.09	$10,275	$11,812	$14,917
▾ show 12 more Jul 24 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.2%	$7.28	$3,300	0.35	0.51σ	70%	$-449.27	$9,787	$11,480	$15,366
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+4.9%	$6.40	$2,863	0.32	0.59σ	72%	$50.54	$9,350	$11,154	$15,866
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.6%	$5.65	$2,488	0.30	0.67σ	75%	$612.86	$8,975	$10,852	$16,429
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.3%	$4.95	$2,137	0.27	0.74σ	77%	$1,200	$8,625	$10,539	$17,016
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.0%	$4.50	$1,912	0.25	0.82σ	79%	$1,912	$8,400	$10,322	$17,728
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.4%	$3.50	$1,412	0.21	0.97σ	83%	$3,287	$7,900	$9,764	$19,103
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+9.8%	$2.69	$1,007	0.17	1.11σ	87%	$4,757	$7,495	$9,230	$20,572
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.2%	$2.17	$745.00	0.14	1.26σ	90%	$6,369	$7,232	$8,798	$22,185
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.6%	$1.70	$510.00	0.11	1.39σ	92%	$8,009	$6,997	$8,372	$23,824
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.0%	$1.36	$345.00	0.09	1.53σ	94%	$9,718	$6,832	$8,013	$25,534
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.5%	$1.04	$182.50	0.07	1.66σ	95%	$11,430	$6,670	$7,662	$27,246
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+16.9%	$0.78	$52.50	0.05	1.79σ	96%	$13,175	$6,540	$7,359	$28,991
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	-0.0%	$15.15	$7,238	0.53	0.05σ	52%	$-2,091	$13,725	$13,725	$13,725
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+1.4%	$12.95	$6,137	0.48	0.19σ	57%	$-1,361	$12,625	$13,405	$14,455
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+2.8%	$10.78	$5,050	0.43	0.32σ	63%	$-573.91	$11,537	$12,922	$15,242
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+4.2%	$8.93	$4,125	0.38	0.46σ	68%	$375.73	$10,612	$12,420	$16,191
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+5.6%	$7.28	$3,300	0.33	0.59σ	72%	$1,425	$9,787	$11,858	$17,241
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+7.0%	$6.20	$2,762	0.29	0.72σ	76%	$2,762	$9,250	$11,451	$18,578
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+11.2%	$3.20	$1,263	0.17	1.09σ	86%	$6,886	$7,750	$9,797	$22,702
▾ show 8 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+8.4%	$4.80	$2,062	0.24	0.85σ	80%	$3,937	$8,550	$10,774	$19,753
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+9.8%	$3.90	$1,612	0.21	0.97σ	83%	$5,362	$8,100	$10,264	$21,177
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+12.6%	$2.63	$980.00	0.15	1.21σ	89%	$8,479	$7,467	$9,357	$24,294
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+14.0%	$2.07	$700.00	0.12	1.33σ	91%	$10,073	$7,187	$8,897	$25,889
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+15.5%	$1.68	$502.50	0.10	1.45σ	93%	$11,750	$6,990	$8,509	$27,566
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+16.9%	$1.37	$347.50	0.08	1.56σ	94%	$13,470	$6,835	$8,160	$29,286
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+18.3%	$1.10	$215.00	0.07	1.68σ	95%	$15,212	$6,702	$7,841	$31,028
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+19.7%	$0.84	$82.50	0.05	1.79σ	96%	$16,954	$6,570	$7,534	$32,770
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	-0.0%	$16.82	$8,075	0.54	0.05σ	52%	$-1,253	$14,562	$14,562	$14,562
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+1.4%	$14.23	$6,775	0.49	0.18σ	57%	$-723.55	$13,262	$14,048	$15,092
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+2.8%	$12.25	$5,788	0.44	0.30σ	62%	$163.59	$12,275	$13,685	$15,979
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+4.2%	$10.35	$4,837	0.39	0.43σ	67%	$1,088	$11,325	$13,192	$16,904
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+5.6%	$8.85	$4,087	0.35	0.55σ	71%	$2,213	$10,575	$12,747	$18,029
▾ show 10 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+7.0%	$7.17	$3,250	0.30	0.67σ	75%	$3,250	$9,737	$12,084	$19,066
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+8.4%	$6.00	$2,662	0.27	0.79σ	78%	$4,537	$9,150	$11,563	$20,353
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+9.8%	$4.95	$2,138	0.23	0.90σ	82%	$5,887	$8,625	$11,016	$21,702
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+11.2%	$3.98	$1,650	0.20	1.02σ	85%	$7,274	$8,137	$10,440	$23,090
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+14.0%	$2.70	$1,010	0.14	1.24σ	89%	$10,383	$7,497	$9,495	$26,199
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+15.5%	$2.27	$795.00	0.12	1.35σ	91%	$12,043	$7,282	$9,093	$27,859
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+16.9%	$1.83	$580.00	0.10	1.46σ	93%	$13,702	$7,067	$8,686	$29,518
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+18.3%	$1.53	$427.50	0.08	1.57σ	94%	$15,425	$6,915	$8,343	$31,240
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+19.7%	$1.12	$225.00	0.07	1.67σ	95%	$17,097	$6,712	$7,957	$32,912
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+21.1%	$1.01	$170.00	0.06	1.77σ	96%	$18,916	$6,657	$7,730	$34,732
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	-0.0%	$17.77	$8,550	0.54	0.06σ	52%	$-778.19	$15,037	$15,037	$15,037
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+1.4%	$15.77	$7,550	0.50	0.17σ	57%	$51.45	$14,037	$14,826	$15,867
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+2.8%	$13.62	$6,475	0.45	0.29σ	61%	$851.09	$12,962	$14,392	$16,667
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+4.2%	$11.15	$5,238	0.40	0.40σ	66%	$1,488	$11,725	$13,637	$17,304
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+5.6%	$9.85	$4,587	0.36	0.52σ	70%	$2,713	$11,075	$13,327	$18,529
▾ show 12 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+7.0%	$8.65	$3,988	0.32	0.63σ	74%	$3,988	$10,475	$12,942	$19,803
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+8.4%	$7.15	$3,238	0.29	0.74σ	77%	$5,112	$9,725	$12,302	$20,928
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+9.8%	$6.38	$2,850	0.25	0.85σ	80%	$6,599	$9,337	$11,935	$22,415
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+11.2%	$5.03	$2,175	0.22	0.95σ	83%	$7,799	$8,662	$11,212	$23,615
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+12.6%	$4.12	$1,725	0.19	1.06σ	85%	$9,224	$8,212	$10,662	$25,039
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+14.0%	$3.48	$1,400	0.16	1.16σ	88%	$10,773	$7,887	$10,197	$26,589
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+15.5%	$2.88	$1,105	0.14	1.26σ	90%	$12,353	$7,592	$9,739	$28,169
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	35d	+16.9%	$2.40	$860.00	0.12	1.36σ	91%	$13,982	$7,347	$9,312	$29,798
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+18.3%	$1.98	$655.00	0.10	1.45σ	93%	$15,652	$7,142	$8,918	$31,468
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+19.7%	$1.71	$517.50	0.08	1.55σ	94%	$17,389	$7,005	$8,593	$33,205
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+21.1%	$1.28	$305.00	0.07	1.65σ	95%	$19,051	$6,792	$8,193	$34,867
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+22.5%	$1.14	$230.00	0.06	1.74σ	96%	$20,851	$6,717	$7,939	$36,667

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 17 '26 $362.50C · 7d ✓ CC-safe	$3.92	0.35	0.49σ	69%	+$1,625	$8,112	$10,879	$8,974	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $367.50C · 7d ✓ CC-safe	$2.50	0.25	0.80σ	79%	+$912.50	$7,400	$12,042	$8,380	—

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	0d	-0.7%	$4.55	$1,938	0.67	0.00σ	50%	$-7,391	$8,425	$8,425	$8,425
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	-0.0%	$3.04	$1,180	0.54	0.00σ	50%	$-8,148	$7,667	$7,667	$7,667
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.7%	$1.84	$582.50	0.40	0.00σ	50%	$-7,853	$7,070	$7,516	$7,962
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.4%	$1.02	$175.00	0.26	0.00σ	50%	$-7,324	$6,662	$7,577	$8,492
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.1%	$0.55	$-62.50	0.15	0.00σ	50%	$-6,624	$6,425	$7,808	$9,192
▾ show 1 more Jul 10 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.8%	$0.28	$-197.50	0.08	0.00σ	50%	$-5,821	$6,290	$8,142	$9,994
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	-2.1%	$11.90	$5,612	0.69	-0.46σ	50%	$-3,716	$12,100	$12,100	$12,100
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	-0.7%	$8.55	$3,938	0.59	-0.14σ	50%	$-5,391	$10,425	$10,425	$10,425
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	-0.0%	$7.10	$3,212	0.53	0.01σ	51%	$-6,116	$9,700	$9,700	$9,700
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.7%	$5.82	$2,575	0.47	0.17σ	57%	$-5,861	$9,062	$9,447	$9,955
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+1.4%	$4.88	$2,100	0.41	0.33σ	63%	$-5,399	$8,587	$9,263	$10,417
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.1%	$3.92	$1,625	0.35	0.49σ	69%	$-4,936	$8,112	$8,974	$10,879
●	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.5%	$2.50	$912.50	0.25	0.80σ	79%	$-3,774	$7,400	$8,380	$12,042
▾ show 8 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.8%	$3.12	$1,225	0.30	0.65σ	74%	$-4,399	$7,712	$8,669	$11,417
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+4.2%	$2.01	$667.50	0.21	0.95σ	83%	$-3,082	$7,155	$8,115	$12,734
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+4.9%	$1.58	$452.50	0.17	1.09σ	86%	$-2,359	$6,940	$7,836	$13,456
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.6%	$1.19	$260.00	0.14	1.25σ	89%	$-1,615	$6,747	$7,537	$14,201
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.3%	$1.00	$160.00	0.11	1.39σ	92%	$-777.32	$6,647	$7,341	$15,038
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.0%	$0.69	$7.50	0.09	1.52σ	94%	$7.50	$6,495	$7,098	$15,823
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.7%	$0.53	$-70.00	0.07	1.67σ	95%	$867.32	$6,417	$6,909	$16,683
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+8.4%	$0.42	$-127.50	0.06	1.77σ	96%	$1,747	$6,360	$6,792	$17,563

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

MARKET

STOCK$355.12entry ~$335.00 · +6.0%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.5%1.50σ · 93% surv · T:13%

BUYBACK-$675.00

STRUCTURE

BE SAFE STRIKE$392.50-9.5% · reference

CC-SAFE STRIKE$337.96-4.8% vs spot

P&L

FORTRESS P/L (EX-CC)$12,975

SCENARIOS

HOLD FLAT$12,975

HOLD @ $380$31,631

RIDE E[P/L]$14,215

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES1,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $370.00C · 21d ✓ CC-safe	$8.93	0.38	0.46σ	68%	+$8,250	$21,225	$32,383	$24,839	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $395.00C · 21d ✓ CC-safe	$3.20	0.17	1.09σ	86%	+$2,525	$15,500	$45,404	$19,594	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	-0.0%	$13.72	$13,050	0.53	0.04σ	52%	$-5,606	$26,025	$26,025	$26,025
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+0.7%	$12.38	$11,700	0.50	0.12σ	55%	$-5,172	$24,675	$25,482	$26,460
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.1%	$10.07	$9,400	0.44	0.28σ	61%	$-3,722	$22,375	$24,533	$27,909
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.8%	$9.05	$8,375	0.41	0.36σ	64%	$-2,873	$21,350	$24,017	$28,759
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.5%	$8.25	$7,575	0.38	0.44σ	67%	$-1,798	$20,550	$23,624	$29,833
▾ show 12 more Jul 24 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.2%	$7.28	$6,600	0.35	0.51σ	70%	$-898.55	$19,575	$22,959	$30,733
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+4.9%	$6.40	$5,725	0.32	0.59σ	72%	$101.09	$18,700	$22,307	$31,732
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.6%	$5.65	$4,975	0.30	0.67σ	75%	$1,226	$17,950	$21,704	$32,857
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.3%	$4.95	$4,275	0.27	0.74σ	77%	$2,400	$17,250	$21,078	$34,032
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.0%	$4.50	$3,825	0.25	0.82σ	79%	$3,825	$16,800	$20,643	$35,456
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.4%	$3.50	$2,825	0.21	0.97σ	83%	$6,574	$15,800	$19,528	$38,206
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+9.8%	$2.69	$2,015	0.17	1.11σ	87%	$9,514	$14,990	$18,461	$41,145
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.2%	$2.17	$1,490	0.14	1.26σ	90%	$12,738	$14,465	$17,596	$44,369
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.6%	$1.70	$1,020	0.11	1.39σ	92%	$16,017	$13,995	$16,744	$47,648
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.0%	$1.36	$690.00	0.09	1.53σ	94%	$19,436	$13,665	$16,025	$51,068
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.5%	$1.04	$365.00	0.07	1.66σ	95%	$22,861	$13,340	$15,324	$54,492
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+16.9%	$0.78	$105.00	0.05	1.79σ	96%	$26,350	$13,080	$14,719	$57,981
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	-0.0%	$15.15	$14,475	0.53	0.05σ	52%	$-4,181	$27,450	$27,450	$27,450
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+1.4%	$12.95	$12,275	0.48	0.19σ	57%	$-2,722	$25,250	$26,810	$28,909
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+2.8%	$10.78	$10,100	0.43	0.32σ	63%	$-1,148	$23,075	$25,844	$30,484
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+4.2%	$8.93	$8,250	0.38	0.46σ	68%	$751.45	$21,225	$24,839	$32,383
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+5.6%	$7.28	$6,600	0.33	0.59σ	72%	$2,851	$19,575	$23,716	$34,482
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+7.0%	$6.20	$5,525	0.29	0.72σ	76%	$5,525	$18,500	$22,901	$37,156
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+11.2%	$3.20	$2,525	0.17	1.09σ	86%	$13,773	$15,500	$19,594	$45,404
▾ show 8 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+8.4%	$4.80	$4,125	0.24	0.85σ	80%	$7,874	$17,100	$21,548	$39,506
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+9.8%	$3.90	$3,225	0.21	0.97σ	83%	$10,724	$16,200	$20,529	$42,355
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+12.6%	$2.63	$1,960	0.15	1.21σ	89%	$16,957	$14,935	$18,714	$48,588
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+14.0%	$2.07	$1,400	0.12	1.33σ	91%	$20,146	$14,375	$17,794	$51,778
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+15.5%	$1.68	$1,005	0.10	1.45σ	93%	$23,501	$13,980	$17,017	$55,132
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+16.9%	$1.37	$695.00	0.08	1.56σ	94%	$26,940	$13,670	$16,319	$58,571
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+18.3%	$1.10	$430.00	0.07	1.68σ	95%	$30,424	$13,405	$15,682	$62,056
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+19.7%	$0.84	$165.00	0.05	1.79σ	96%	$33,908	$13,140	$15,068	$65,540
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	-0.0%	$16.82	$16,150	0.54	0.05σ	52%	$-2,506	$29,125	$29,125	$29,125
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+1.4%	$14.23	$13,550	0.49	0.18σ	57%	$-1,447	$26,525	$28,095	$30,184
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+2.8%	$12.25	$11,575	0.44	0.30σ	62%	$327.18	$24,550	$27,370	$31,959
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+4.2%	$10.35	$9,675	0.39	0.43σ	67%	$2,176	$22,650	$26,383	$33,808
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+5.6%	$8.85	$8,175	0.35	0.55σ	71%	$4,426	$21,150	$25,494	$36,057
▾ show 10 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+7.0%	$7.17	$6,500	0.30	0.67σ	75%	$6,500	$19,475	$24,169	$38,131
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+8.4%	$6.00	$5,325	0.27	0.79σ	78%	$9,074	$18,300	$23,126	$40,706
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+9.8%	$4.95	$4,275	0.23	0.90σ	82%	$11,774	$17,250	$22,031	$43,405
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+11.2%	$3.98	$3,300	0.20	1.02σ	85%	$14,548	$16,275	$20,880	$46,179
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+14.0%	$2.70	$2,020	0.14	1.24σ	89%	$20,766	$14,995	$18,990	$52,398
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+15.5%	$2.27	$1,590	0.12	1.35σ	91%	$24,086	$14,565	$18,186	$55,717
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+16.9%	$1.83	$1,160	0.10	1.46σ	93%	$27,405	$14,135	$17,372	$59,036
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+18.3%	$1.53	$855.00	0.08	1.57σ	94%	$30,849	$13,830	$16,686	$62,481
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+19.7%	$1.12	$450.00	0.07	1.67σ	95%	$34,193	$13,425	$15,914	$65,825
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+21.1%	$1.01	$340.00	0.06	1.77σ	96%	$37,833	$13,315	$15,460	$69,464
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	-0.0%	$17.77	$17,100	0.54	0.06σ	52%	$-1,556	$30,075	$30,075	$30,075
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+1.4%	$15.77	$15,100	0.50	0.17σ	57%	$102.90	$28,075	$29,652	$31,734
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+2.8%	$13.62	$12,950	0.45	0.29σ	61%	$1,702	$25,925	$28,783	$33,334
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+4.2%	$11.15	$10,475	0.40	0.40σ	66%	$2,976	$23,450	$27,274	$34,608
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+5.6%	$9.85	$9,175	0.36	0.52σ	70%	$5,426	$22,150	$26,655	$37,057
▾ show 12 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+7.0%	$8.65	$7,975	0.32	0.63σ	74%	$7,975	$20,950	$25,885	$39,606
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+8.4%	$7.15	$6,475	0.29	0.74σ	77%	$10,224	$19,450	$24,603	$41,856
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+9.8%	$6.38	$5,700	0.25	0.85σ	80%	$13,199	$18,675	$23,869	$44,830
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+11.2%	$5.03	$4,350	0.22	0.95σ	83%	$15,598	$17,325	$22,424	$47,229
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+12.6%	$4.12	$3,450	0.19	1.06σ	85%	$18,447	$16,425	$21,325	$50,078
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+14.0%	$3.48	$2,800	0.16	1.16σ	88%	$21,546	$15,775	$20,394	$53,178
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+15.5%	$2.88	$2,210	0.14	1.26σ	90%	$24,706	$15,185	$19,477	$56,337
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	35d	+16.9%	$2.40	$1,720	0.12	1.36σ	91%	$27,965	$14,695	$18,624	$59,596
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+18.3%	$1.98	$1,310	0.10	1.45σ	93%	$31,304	$14,285	$17,836	$62,936
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+19.7%	$1.71	$1,035	0.08	1.55σ	94%	$34,778	$14,010	$17,185	$66,410
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+21.1%	$1.28	$610.00	0.07	1.65σ	95%	$38,103	$13,585	$16,387	$69,734
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+22.5%	$1.14	$460.00	0.06	1.74σ	96%	$41,702	$13,435	$15,879	$73,333

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 10×	Jul 17 '26 $362.50C · 7d ✓ CC-safe	$3.92	0.35	0.49σ	69%	+$3,250	$16,225	$21,759	$17,948	—
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $367.50C · 7d ✓ CC-safe	$2.50	0.25	0.80σ	79%	+$1,825	$14,800	$24,083	$16,760	—

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	0d	-0.7%	$4.55	$3,875	0.67	0.00σ	50%	$-14,781	$16,850	$16,850	$16,850
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	-0.0%	$3.04	$2,360	0.54	0.00σ	50%	$-16,296	$15,335	$15,335	$15,335
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.7%	$1.84	$1,165	0.40	0.00σ	50%	$-15,707	$14,140	$15,032	$15,925
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.4%	$1.02	$350.00	0.26	0.00σ	50%	$-14,647	$13,325	$15,155	$16,984
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.1%	$0.55	$-125.00	0.15	0.00σ	50%	$-13,247	$12,850	$15,617	$18,384
▾ show 1 more Jul 10 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.8%	$0.28	$-395.00	0.08	0.00σ	50%	$-11,643	$12,580	$16,284	$19,989
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	-2.1%	$11.90	$11,225	0.69	-0.46σ	50%	$-7,431	$24,200	$24,200	$24,200
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	-0.7%	$8.55	$7,875	0.59	-0.14σ	50%	$-10,781	$20,850	$20,850	$20,850
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	-0.0%	$7.10	$6,425	0.53	0.01σ	51%	$-12,231	$19,400	$19,400	$19,400
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.7%	$5.82	$5,150	0.47	0.17σ	57%	$-11,722	$18,125	$18,894	$19,910
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+1.4%	$4.88	$4,200	0.41	0.33σ	63%	$-10,797	$17,175	$18,527	$20,834
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.1%	$3.92	$3,250	0.35	0.49σ	69%	$-9,872	$16,225	$17,948	$21,759
●	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.5%	$2.50	$1,825	0.25	0.80σ	79%	$-7,548	$14,800	$16,760	$24,083
▾ show 8 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.8%	$3.12	$2,450	0.30	0.65σ	74%	$-8,798	$15,425	$17,339	$22,834
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+4.2%	$2.01	$1,335	0.21	0.95σ	83%	$-6,164	$14,310	$16,229	$25,468
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+4.9%	$1.58	$905.00	0.17	1.09σ	86%	$-4,719	$13,880	$15,672	$26,912
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.6%	$1.19	$520.00	0.14	1.25σ	89%	$-3,229	$13,495	$15,074	$28,402
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.3%	$1.00	$320.00	0.11	1.39σ	92%	$-1,555	$13,295	$14,683	$30,077
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.0%	$0.69	$15.00	0.09	1.52σ	94%	$15.00	$12,990	$14,195	$31,646
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.7%	$0.53	$-140.00	0.07	1.67σ	95%	$1,735	$12,835	$13,818	$33,366
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+8.4%	$0.42	$-255.00	0.06	1.77σ	96%	$3,494	$12,720	$13,585	$35,126

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

MARKET

STOCK$112.05entry ~$116.50 · -3.8%

CURRENT CC$130Jul 15 '26 · 5d

CC STATUSOTM -13.8%1.52σ · 94% surv · T:13%

BUYBACK-$302.50

STRUCTURE

BE SAFE STRIKE$114.00-1.7% · reference

CC-SAFE STRIKE$116.43+3.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,265

SCENARIOS

HOLD FLAT$-2,265

HOLD @ $130$7,210

RIDE E[P/L]$-1,658

Δ ABOVE CAP / PT$28/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 61 · MACD bullish (falling) · 1σw 11.9%

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 $120.00C · 21d ✓ CC-safe	$8.15	0.45	0.40σ	66%	+$3,772	$1,507	$5,704	$2,946	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $143.00C · 21d ✓ CC-safe	$2.99	0.21	1.11σ	87%	+$1,190	$-1,075	$15,263	$1,113	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $121.00C · 35d ✓ CC-safe	$10.12	0.47	0.41σ	66%	+$4,760	$2,495	$7,220	$4,109	+39% 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
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	7d	+2.6%	$4.70	$2,047	0.46	0.27σ	61%	$-5,871	$-217.50	$392.78	$1,340
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+3.5%	$4.30	$1,848	0.43	0.35σ	64%	$-5,543	$-417.50	$342.95	$1,668
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+4.4%	$3.92	$1,660	0.41	0.42σ	66%	$-5,202	$-605.00	$279.50	$2,008
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+5.3%	$3.58	$1,485	0.38	0.49σ	69%	$-4,850	$-780.00	$204.04	$2,361
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+6.2%	$3.23	$1,310	0.36	0.56σ	71%	$-4,497	$-955.00	$105.64	$2,714
▾ show 18 more Jul 17 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	7d	+7.1%	$2.96	$1,180	0.33	0.62σ	73%	$-4,099	$-1,085	$32.15	$3,112
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+8.0%	$2.69	$1,045	0.31	0.69σ	76%	$-3,706	$-1,220	$-64.85	$3,505
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+8.9%	$2.45	$922.50	0.29	0.76σ	78%	$-3,301	$-1,343	$-165.96	$3,910
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+9.8%	$2.22	$807.50	0.27	0.82σ	80%	$-2,888	$-1,458	$-273.70	$4,323
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	7d	+10.7%	$2.01	$702.50	0.25	0.89σ	81%	$-2,465	$-1,563	$-383.50	$4,746
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	7d	+11.6%	$1.85	$622.50	0.23	0.95σ	83%	$-2,017	$-1,643	$-478.32	$5,194
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+12.4%	$1.66	$525.00	0.21	1.02σ	85%	$-1,587	$-1,740	$-599.33	$5,624
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+13.3%	$1.50	$445.00	0.20	1.08σ	86%	$-1,139	$-1,820	$-709.62	$6,072
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+14.2%	$1.35	$372.50	0.18	1.14σ	87%	$-683.26	$-1,893	$-818.15	$6,527
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	7d	+15.1%	$1.23	$312.50	0.17	1.20σ	88%	$-215.38	$-1,953	$-918.16	$6,995
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+16.0%	$1.11	$255.00	0.15	1.26σ	90%	$255.00	$-2,010	$-1,018	$7,465
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+16.9%	$1.02	$205.00	0.14	1.31σ	91%	$732.88	$-2,060	$-1,113	$7,943
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+17.8%	$0.92	$157.50	0.13	1.37σ	91%	$1,213	$-2,108	$-1,205	$8,424
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+18.7%	$0.84	$117.50	0.12	1.42σ	92%	$1,701	$-2,148	$-1,290	$8,912
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+19.6%	$0.77	$85.00	0.11	1.48σ	93%	$2,197	$-2,180	$-1,369	$9,407
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+20.5%	$0.69	$42.50	0.10	1.53σ	94%	$2,682	$-2,223	$-1,456	$9,892
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+21.4%	$0.64	$15.00	0.09	1.58σ	94%	$3,182	$-2,250	$-1,527	$10,393
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+22.3%	$0.58	$-10.00	0.09	1.63σ	95%	$3,685	$-2,275	$-1,594	$10,896
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+0.8%	$9.48	$4,435	0.54	0.14σ	56%	$-4,539	$2,170	$2,392	$2,671
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+1.7%	$9.02	$4,210	0.52	0.19σ	57%	$-4,236	$1,945	$2,383	$2,974
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	14d	+2.6%	$8.57	$3,985	0.50	0.23σ	59%	$-3,933	$1,720	$2,358	$3,277
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+3.5%	$8.12	$3,760	0.49	0.27σ	61%	$-3,630	$1,495	$2,315	$3,580
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+4.4%	$7.72	$3,560	0.47	0.31σ	62%	$-3,302	$1,295	$2,282	$3,908
▾ show 37 more Jul 24 '26 row(s)
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+5.3%	$7.35	$3,372	0.46	0.35σ	64%	$-2,962	$1,107	$2,246	$4,248
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+6.2%	$7.10	$3,247	0.44	0.39σ	65%	$-2,559	$982.50	$2,257	$4,651
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	14d	+7.1%	$6.70	$3,047	0.43	0.43σ	67%	$-2,231	$782.50	$2,179	$4,979
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+8.0%	$6.35	$2,872	0.41	0.47σ	68%	$-1,878	$607.50	$2,112	$5,332
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+8.9%	$6.10	$2,747	0.40	0.51σ	70%	$-1,476	$482.50	$2,083	$5,735
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+9.8%	$5.72	$2,560	0.38	0.55σ	71%	$-1,135	$295.00	$1,979	$6,075
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	14d	+10.7%	$5.45	$2,422	0.37	0.59σ	72%	$-744.78	$157.50	$1,913	$6,466
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	14d	+11.6%	$5.15	$2,272	0.35	0.63σ	73%	$-366.90	$7.50	$1,824	$6,844
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+12.4%	$4.92	$2,160	0.34	0.66σ	75%	$48.48	$-105.00	$1,762	$7,259
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+13.3%	$4.75	$2,072	0.33	0.70σ	76%	$488.86	$-192.50	$1,717	$7,699
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+14.2%	$4.42	$1,910	0.31	0.74σ	77%	$854.24	$-355.00	$1,587	$8,065
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+15.1%	$4.22	$1,810	0.30	0.77σ	78%	$1,282	$-455.00	$1,512	$8,493
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+16.0%	$4.00	$1,698	0.29	0.81σ	79%	$1,697	$-567.50	$1,417	$8,908
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+16.9%	$3.88	$1,635	0.28	0.84σ	80%	$2,163	$-630.00	$1,365	$9,373
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+17.8%	$3.58	$1,485	0.27	0.88σ	81%	$2,541	$-780.00	$1,219	$9,751
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+18.7%	$3.40	$1,398	0.26	0.91σ	82%	$2,981	$-867.50	$1,130	$10,192
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+19.6%	$3.25	$1,322	0.25	0.95σ	83%	$3,434	$-942.50	$1,048	$10,644
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+20.5%	$3.04	$1,220	0.24	0.98σ	84%	$3,859	$-1,045	$934.57	$11,070
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+21.4%	$2.91	$1,150	0.23	1.01σ	84%	$4,317	$-1,115	$849.68	$11,528
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+22.3%	$2.73	$1,065	0.22	1.05σ	85%	$4,760	$-1,200	$746.61	$11,971
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+23.2%	$2.60	$997.50	0.21	1.08σ	86%	$5,221	$-1,268	$657.14	$12,431
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+24.1%	$2.46	$930.00	0.20	1.11σ	87%	$5,681	$-1,335	$564.22	$12,891
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+24.9%	$2.35	$872.50	0.19	1.14σ	87%	$6,151	$-1,393	$479.81	$13,362
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+25.8%	$2.22	$810.00	0.18	1.17σ	88%	$6,617	$-1,455	$386.50	$13,827
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+26.7%	$2.12	$755.00	0.18	1.20σ	89%	$7,090	$-1,510	$300.24	$14,300
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+27.6%	$2.02	$710.00	0.17	1.23σ	89%	$7,572	$-1,555	$222.56	$14,783
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+28.5%	$1.96	$677.50	0.16	1.26σ	90%	$8,068	$-1,588	$156.42	$15,278
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+29.4%	$1.82	$610.00	0.16	1.29σ	90%	$8,528	$-1,655	$53.06	$15,739
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+30.3%	$1.78	$587.50	0.15	1.32σ	91%	$9,034	$-1,678	$-5.42	$16,244
	$147.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+31.2%	$1.65	$520.00	0.14	1.35σ	91%	$9,494	$-1,745	$-110.38	$16,704
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+32.1%	$1.62	$507.50	0.14	1.38σ	92%	$10,009	$-1,758	$-159.61	$17,220
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+33.0%	$1.54	$470.00	0.13	1.40σ	92%	$10,500	$-1,795	$-234.59	$17,710
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+33.9%	$1.38	$385.00	0.13	1.43σ	92%	$10,943	$-1,880	$-357.49	$18,153
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	14d	+38.3%	$1.10	$250.00	0.10	1.56σ	94%	$13,447	$-2,015	$-677.33	$20,657
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+42.8%	$0.88	$137.50	0.08	1.69σ	95%	$15,974	$-2,128	$-968.22	$23,184
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+47.3%	$0.70	$45.00	0.07	1.80σ	96%	$18,521	$-2,220	$-1,222	$25,731
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+51.7%	$0.53	$-37.50	0.05	1.91σ	97%	$21,078	$-2,303	$-1,446	$28,288
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+0.8%	$10.90	$5,147	0.54	0.16σ	56%	$-3,826	$2,882	$3,102	$3,384
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+1.7%	$10.45	$4,922	0.53	0.19σ	58%	$-3,524	$2,657	$3,094	$3,687
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	21d	+2.6%	$10.12	$4,760	0.52	0.23σ	59%	$-3,158	$2,495	$3,133	$4,052
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+3.5%	$9.62	$4,510	0.50	0.26σ	60%	$-2,880	$2,245	$3,070	$4,330
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+4.4%	$9.20	$4,297	0.49	0.30σ	62%	$-2,565	$2,032	$3,031	$4,646
▶	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	21d	+7.1%	$8.15	$3,772	0.45	0.40σ	66%	$-1,506	$1,507	$2,946	$5,704
●	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+27.6%	$2.99	$1,190	0.21	1.11σ	87%	$8,052	$-1,075	$1,113	$15,263
▾ show 37 more Jul 31 '26 row(s)
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+5.3%	$8.95	$4,172	0.47	0.34σ	63%	$-2,162	$1,907	$3,066	$5,048
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+6.2%	$8.45	$3,922	0.46	0.37σ	64%	$-1,884	$1,657	$2,962	$5,326
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+8.0%	$7.78	$3,585	0.43	0.44σ	67%	$-1,166	$1,320	$2,881	$6,045
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+8.9%	$7.42	$3,410	0.42	0.47σ	68%	$-813.04	$1,145	$2,815	$6,397
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+9.8%	$7.15	$3,272	0.41	0.51σ	69%	$-422.66	$1,007	$2,777	$6,788
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	21d	+10.7%	$6.83	$3,110	0.39	0.54σ	71%	$-57.28	$845.00	$2,703	$7,153
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	21d	+11.6%	$6.55	$2,972	0.38	0.57σ	72%	$333.10	$707.50	$2,644	$7,544
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+12.4%	$6.25	$2,822	0.37	0.61σ	73%	$710.98	$557.50	$2,563	$7,921
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+13.3%	$5.97	$2,685	0.36	0.64σ	74%	$1,101	$420.00	$2,485	$8,312
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+14.2%	$5.78	$2,585	0.35	0.67σ	75%	$1,529	$320.00	$2,437	$8,740
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	21d	+15.1%	$5.53	$2,460	0.34	0.70σ	76%	$1,932	$195.00	$2,355	$9,143
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+16.0%	$5.22	$2,310	0.33	0.73σ	77%	$2,310	$45.00	$2,241	$9,520
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+16.9%	$5.00	$2,198	0.31	0.76σ	78%	$2,725	$-67.50	$2,158	$9,936
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+17.8%	$4.83	$2,110	0.30	0.79σ	79%	$3,166	$-155.00	$2,093	$10,376
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+18.7%	$4.60	$1,997	0.30	0.82σ	80%	$3,581	$-267.50	$1,997	$10,792
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+19.6%	$4.47	$1,935	0.28	0.85σ	80%	$4,047	$-330.00	$1,946	$11,257
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+20.5%	$4.22	$1,810	0.28	0.88σ	81%	$4,449	$-455.00	$1,826	$11,660
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+21.4%	$4.08	$1,735	0.26	0.91σ	82%	$4,902	$-530.00	$1,752	$12,113
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+22.3%	$3.93	$1,660	0.26	0.94σ	83%	$5,355	$-605.00	$1,675	$12,566
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+23.2%	$3.72	$1,560	0.25	0.97σ	83%	$5,783	$-705.00	$1,568	$12,993
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+24.1%	$3.52	$1,460	0.24	1.00σ	84%	$6,211	$-805.00	$1,456	$13,421
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+24.9%	$3.35	$1,372	0.23	1.03σ	85%	$6,651	$-892.50	$1,355	$13,862
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+25.8%	$3.30	$1,348	0.22	1.05σ	85%	$7,154	$-917.50	$1,312	$14,365
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+26.7%	$3.12	$1,260	0.22	1.08σ	86%	$7,595	$-1,005	$1,205	$14,805
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+28.5%	$2.85	$1,122	0.20	1.13σ	87%	$8,513	$-1,143	$1,020	$15,723
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+29.4%	$2.70	$1,048	0.19	1.16σ	88%	$8,966	$-1,218	$918.44	$16,176
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+30.3%	$2.62	$1,005	0.19	1.19σ	88%	$9,451	$-1,260	$847.57	$16,662
	$147.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+31.2%	$2.45	$922.50	0.18	1.21σ	89%	$9,896	$-1,343	$736.75	$17,107
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+32.1%	$2.40	$895.00	0.17	1.24σ	89%	$10,397	$-1,370	$677.65	$17,607
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+33.0%	$2.31	$852.50	0.17	1.26σ	90%	$10,882	$-1,413	$602.38	$18,093
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+33.9%	$2.17	$782.50	0.16	1.29σ	90%	$11,340	$-1,483	$500.77	$18,551
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	21d	+38.3%	$1.77	$580.00	0.13	1.41σ	92%	$13,777	$-1,685	$124.26	$20,987
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+42.8%	$1.48	$437.50	0.11	1.52σ	94%	$16,274	$-1,828	$-194.89	$23,484
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+47.3%	$1.17	$285.00	0.10	1.62σ	95%	$18,761	$-1,980	$-518.15	$25,971
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+51.7%	$0.97	$185.00	0.08	1.72σ	96%	$21,300	$-2,080	$-779.90	$28,511
	$175.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+56.2%	$0.81	$102.50	0.07	1.82σ	97%	$23,857	$-2,163	$-1,013	$31,068
	$180.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	21d	+60.6%	$0.69	$42.50	0.06	1.91σ	97%	$26,436	$-2,223	$-1,207	$33,647
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	28d	+2.6%	$11.32	$5,360	0.53	0.23σ	59%	$-2,558	$3,095	$3,731	$4,652
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	28d	+3.5%	$10.82	$5,110	0.51	0.26σ	60%	$-2,280	$2,845	$3,671	$4,930
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	28d	+4.4%	$10.60	$4,998	0.50	0.30σ	62%	$-1,865	$2,732	$3,736	$5,346
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+5.3%	$10.20	$4,797	0.49	0.33σ	63%	$-1,537	$2,532	$3,701	$5,673
30d	$119.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+6.2%	$9.82	$4,610	0.48	0.36σ	64%	$-1,197	$2,345	$3,666	$6,014
▾ show 35 more Aug 07 '26 row(s)
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	28d	+7.1%	$9.38	$4,385	0.46	0.39σ	65%	$-893.80	$2,120	$3,583	$6,317
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+8.0%	$9.03	$4,210	0.45	0.42σ	66%	$-540.92	$1,945	$3,539	$6,670
30d	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+8.9%	$8.68	$4,035	0.44	0.45σ	67%	$-188.04	$1,770	$3,484	$7,022
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+9.8%	$8.43	$3,910	0.43	0.48σ	68%	$214.84	$1,645	$3,469	$7,425
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	28d	+10.7%	$8.18	$3,785	0.42	0.51σ	69%	$617.72	$1,520	$3,445	$7,828
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	28d	+11.6%	$7.75	$3,572	0.41	0.54σ	71%	$933.10	$1,307	$3,323	$8,144
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+12.4%	$7.47	$3,435	0.39	0.57σ	72%	$1,323	$1,170	$3,268	$8,534
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+13.3%	$7.25	$3,322	0.38	0.60σ	72%	$1,739	$1,057	$3,229	$8,949
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+14.2%	$6.85	$3,122	0.37	0.63σ	73%	$2,067	$857.50	$3,095	$9,277
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	28d	+15.1%	$6.68	$3,035	0.36	0.65σ	74%	$2,507	$770.00	$3,065	$9,718
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+16.0%	$6.38	$2,885	0.35	0.68σ	75%	$2,885	$620.00	$2,965	$10,095
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+16.9%	$6.28	$2,835	0.34	0.71σ	76%	$3,363	$570.00	$2,959	$10,573
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+17.8%	$5.88	$2,635	0.33	0.74σ	77%	$3,691	$370.00	$2,796	$10,901
30d	$133.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+18.7%	$5.72	$2,560	0.32	0.76σ	78%	$4,144	$295.00	$2,752	$11,354
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+19.6%	$5.62	$2,510	0.31	0.79σ	79%	$4,622	$245.00	$2,728	$11,832
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+20.5%	$5.22	$2,310	0.31	0.82σ	79%	$4,949	$45.00	$2,548	$12,160
30d	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+21.4%	$5.15	$2,272	0.30	0.84σ	80%	$5,440	$7.50	$2,525	$12,650
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+22.3%	$4.90	$2,148	0.29	0.87σ	81%	$5,843	$-117.50	$2,410	$13,053
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+23.2%	$4.75	$2,072	0.28	0.90σ	82%	$6,296	$-192.50	$2,342	$13,506
30d	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+24.1%	$4.53	$1,960	0.27	0.92σ	82%	$6,711	$-305.00	$2,230	$13,921
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+24.9%	$4.35	$1,872	0.26	0.95σ	83%	$7,151	$-392.50	$2,141	$14,362
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+25.8%	$4.20	$1,797	0.25	0.97σ	83%	$7,604	$-467.50	$2,060	$14,815
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+26.7%	$4.05	$1,722	0.25	1.00σ	84%	$8,057	$-542.50	$1,976	$15,267
30d	$143.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+27.6%	$3.88	$1,635	0.24	1.02σ	85%	$8,497	$-630.00	$1,876	$15,708
30d	$144.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+28.5%	$3.75	$1,572	0.23	1.05σ	85%	$8,963	$-692.50	$1,799	$16,173
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+29.4%	$3.67	$1,535	0.23	1.07σ	86%	$9,453	$-730.00	$1,745	$16,664
30d	$150.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+33.9%	$2.99	$1,190	0.19	1.19σ	88%	$11,748	$-1,075	$1,281	$18,958
30d	$155.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+38.3%	$2.52	$957.50	0.16	1.30σ	90%	$14,154	$-1,308	$893.99	$21,365
30d	$160.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+42.8%	$2.13	$762.50	0.14	1.40σ	92%	$16,599	$-1,503	$530.04	$23,809
30d	$165.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+47.3%	$1.78	$587.50	0.12	1.50σ	93%	$19,063	$-1,678	$178.46	$26,274
30d	$170.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+51.7%	$1.49	$442.50	0.10	1.60σ	94%	$21,558	$-1,823	$-140.02	$28,768
30d	$175.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+56.2%	$1.22	$307.50	0.09	1.69σ	95%	$24,062	$-1,958	$-442.21	$31,273
30d	$180.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+60.6%	$1.05	$222.50	0.07	1.78σ	96%	$26,616	$-2,043	$-683.05	$33,827
30d	$185.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	28d	+65.1%	$0.88	$137.50	0.06	1.86σ	97%	$29,171	$-2,128	$-910.62	$36,381
30d	$190.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	28d	+69.6%	$0.77	$82.50	0.06	1.94σ	97%	$31,755	$-2,183	$-1,092	$38,966
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+1.7%	$12.72	$6,060	0.55	0.21σ	58%	$-2,386	$3,795	$4,226	$4,824
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	35d	+2.6%	$12.38	$5,885	0.53	0.24σ	59%	$-2,033	$3,620	$4,254	$5,177
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+3.5%	$12.00	$5,698	0.52	0.26σ	60%	$-1,693	$3,432	$4,257	$5,518
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+4.4%	$11.65	$5,522	0.51	0.29σ	62%	$-1,340	$3,257	$4,262	$5,871
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+5.3%	$11.28	$5,335	0.50	0.32σ	63%	$-999.56	$3,070	$4,243	$6,211
▶	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+8.0%	$10.12	$4,760	0.47	0.41σ	66%	$9.08	$2,495	$4,109	$7,220
▾ show 32 more Aug 14 '26 row(s)
30d	$119.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+6.2%	$10.80	$5,098	0.49	0.35σ	64%	$-709.18	$2,832	$4,163	$6,501
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	35d	+7.1%	$10.47	$4,935	0.48	0.38σ	65%	$-343.80	$2,670	$4,147	$6,867
30d	$122.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+8.9%	$9.85	$4,622	0.46	0.44σ	67%	$399.46	$2,357	$4,098	$7,610
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+9.8%	$9.57	$4,485	0.45	0.46σ	68%	$789.84	$2,220	$4,078	$8,000
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	35d	+10.7%	$9.20	$4,297	0.43	0.49σ	69%	$1,130	$2,032	$3,999	$8,341
30d	$125.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	35d	+11.6%	$8.90	$4,147	0.42	0.52σ	70%	$1,508	$1,882	$3,948	$8,719
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+12.4%	$8.57	$3,985	0.41	0.54σ	71%	$1,873	$1,720	$3,878	$9,084
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+13.3%	$8.35	$3,872	0.40	0.57σ	72%	$2,289	$1,607	$3,848	$9,499
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+14.2%	$8.02	$3,710	0.39	0.60σ	72%	$2,654	$1,445	$3,761	$9,865
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	35d	+15.1%	$7.78	$3,585	0.38	0.62σ	73%	$3,057	$1,320	$3,704	$10,268
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	35d	+16.0%	$7.40	$3,398	0.37	0.65σ	74%	$3,397	$1,132	$3,577	$10,608
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	35d	+16.9%	$7.25	$3,322	0.37	0.67σ	75%	$3,850	$1,057	$3,557	$11,061
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	35d	+17.8%	$7.03	$3,210	0.36	0.70σ	76%	$4,266	$945.00	$3,492	$11,476
30d	$133.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	35d	+18.7%	$6.75	$3,072	0.35	0.73σ	77%	$4,656	$807.50	$3,396	$11,867
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	+19.6%	$6.53	$2,960	0.34	0.75σ	77%	$5,072	$695.00	$3,321	$12,282
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+20.5%	$6.28	$2,835	0.33	0.77σ	78%	$5,474	$570.00	$3,227	$12,685
30d	$136.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+21.4%	$6.12	$2,760	0.32	0.80σ	79%	$5,927	$495.00	$3,177	$13,138
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+22.3%	$5.90	$2,648	0.31	0.82σ	79%	$6,343	$382.50	$3,085	$13,553
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+23.2%	$5.72	$2,560	0.30	0.85σ	80%	$6,783	$295.00	$3,014	$13,993
30d	$139.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+24.1%	$5.47	$2,435	0.30	0.87σ	81%	$7,186	$170.00	$2,901	$14,396
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	35d	+24.9%	$5.28	$2,335	0.29	0.89σ	81%	$7,614	$70.00	$2,808	$14,824
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+25.8%	$5.17	$2,285	0.28	0.92σ	82%	$8,092	$20.00	$2,763	$15,302
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+26.7%	$4.88	$2,135	0.27	0.94σ	83%	$8,470	$-130.00	$2,613	$15,680
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+29.4%	$4.42	$1,910	0.25	1.01σ	84%	$9,828	$-355.00	$2,371	$17,039
30d	$150.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+33.9%	$3.75	$1,572	0.22	1.12σ	87%	$12,130	$-692.50	$1,954	$19,341
30d	$155.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+38.3%	$3.16	$1,275	0.19	1.22σ	89%	$14,472	$-990.00	$1,531	$21,682
30d	$160.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+42.8%	$2.69	$1,040	0.17	1.32σ	91%	$16,876	$-1,225	$1,142	$24,087
30d	$165.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	35d	+47.3%	$2.29	$845.00	0.14	1.41σ	92%	$19,321	$-1,420	$779.76	$26,531
30d	$170.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	35d	+51.7%	$1.98	$685.00	0.12	1.50σ	93%	$21,800	$-1,580	$448.16	$29,011
30d	$180.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	35d	+60.6%	$1.45	$422.50	0.09	1.67σ	95%	$26,816	$-1,843	$-142.29	$34,027
30d	$185.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	35d	+65.1%	$1.16	$275.00	0.08	1.75σ	96%	$29,308	$-1,990	$-438.09	$36,519
30d	$190.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	35d	+69.6%	$1.06	$227.50	0.07	1.82σ	97%	$31,900	$-2,038	$-617.89	$39,111

Roll-down suggestions

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

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 (-29%)	Jul 10 '26	0d	-1.8%	$3.73	$1,560	0.67	0.00σ	50%	$-7,915	$-705.00	$-705.00	$-705.00
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	0d	+3.5%	$0.94	$167.50	0.28	0.00σ	50%	$-7,223	$-2,098	$-1,055	$-12.37
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	0d	+4.4%	$0.71	$52.50	0.22	0.00σ	50%	$-6,810	$-2,213	$-906.00	$400.50
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	0d	+5.3%	$0.54	$-35.00	0.18	0.00σ	50%	$-6,370	$-2,300	$-729.56	$840.88
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	0d	+6.2%	$0.41	$-100.00	0.14	0.00σ	50%	$-5,907	$-2,365	$-530.62	$1,304
▾ show 4 more Jul 10 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 10 '26	0d	+7.1%	$0.30	$-150.00	0.11	0.00σ	50%	$-5,429	$-2,415	$-316.68	$1,782
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	0d	+8.0%	$0.23	$-187.50	0.09	0.00σ	50%	$-4,938	$-2,453	$-90.24	$2,272
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	0d	+8.9%	$0.18	$-212.50	0.07	0.00σ	50%	$-4,436	$-2,478	$148.70	$2,775
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 10 '26	0d	+9.8%	$0.14	$-232.50	0.06	0.00σ	50%	$-3,928	$-2,498	$392.64	$3,283

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

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

MARKET

STOCK$516.29entry ~$601.00 · -14.1%

CURRENT CC$600Jul 17 '26 · 7d

CC STATUSOTM -14.0%1.53σ · 94% surv · T:13%

BUYBACK-$215.00

STRUCTURE

BE SAFE STRIKE$588.00-12.2% · reference

CC-SAFE STRIKE$602.60+16.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,082

SCENARIOS

HOLD FLAT$-9,082

HOLD @ $600$-99.56

RIDE E[P/L]$-8,513

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.07

SHARES100

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 52 · MACD bullish (rising) · 1σw 10.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $595.00C · 21d ✓ CC-safe	$10.60	0.23	0.94σ	83%	+$845.00	$-8,238	$208.89	$-6,775	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $630.00C · 21d ✓ CC-safe	$5.60	0.14	1.29σ	90%	+$345.00	$-8,738	$3,465	$-7,544	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $575.00C · 35d ✓ CC-safe	$31.30	0.39	0.56σ	71%	+$2,915	$-6,168	$132.69	$-4,349	+36% 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
	$512.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	-0.7%	$30.85	$2,870	0.55	0.01σ	51%	$-6,113	$-6,212	$-6,212	$-6,212
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+16.2%	$5.60	$345.00	0.16	1.18σ	88%	$345.00	$-8,738	$-7,663	$245.44
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+17.2%	$4.95	$280.00	0.15	1.24σ	89%	$816.55	$-8,802	$-7,775	$716.99
	$610.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+18.2%	$4.45	$230.00	0.13	1.30σ	90%	$1,303	$-8,852	$-7,875	$1,204
	$615.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+19.1%	$3.90	$175.00	0.12	1.36σ	91%	$1,785	$-8,908	$-7,983	$1,685
▾ show 6 more Jul 24 '26 row(s)
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+20.1%	$3.40	$125.00	0.11	1.42σ	92%	$2,271	$-8,958	$-8,085	$2,172
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+21.1%	$3.25	$110.00	0.10	1.47σ	93%	$2,793	$-8,972	$-8,154	$2,693
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+22.0%	$3.17	$102.50	0.09	1.53σ	94%	$3,322	$-8,980	$-8,214	$3,222
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+23.0%	$2.98	$82.50	0.08	1.59σ	94%	$3,838	$-9,000	$-8,285	$3,739
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+24.0%	$2.33	$17.50	0.07	1.64σ	95%	$4,310	$-9,065	$-8,401	$4,210
	$645.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+24.9%	$1.95	$-20.00	0.07	1.70σ	96%	$4,809	$-9,102	$-8,486	$4,709
	$515.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	-0.2%	$36.75	$3,460	0.54	0.07σ	53%	$-5,523	$-5,622	$-5,622	$-5,622
▶	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+15.2%	$10.60	$845.00	0.23	0.94σ	83%	$308.45	$-8,238	$-6,775	$208.89
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+16.2%	$9.65	$750.00	0.21	0.99σ	84%	$750.00	$-8,332	$-6,893	$650.44
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+17.2%	$9.25	$710.00	0.20	1.04σ	85%	$1,247	$-8,372	$-6,962	$1,147
	$610.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+18.2%	$8.10	$595.00	0.18	1.10σ	86%	$1,668	$-8,488	$-7,113	$1,569
	$615.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+19.1%	$5.90	$375.00	0.17	1.15σ	87%	$1,985	$-8,708	$-7,373	$1,885
●	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+22.0%	$5.60	$345.00	0.14	1.29σ	90%	$3,564	$-8,738	$-7,544	$3,465
▾ show 13 more Jul 31 '26 row(s)
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+20.1%	$6.75	$460.00	0.16	1.20σ	88%	$2,606	$-8,622	$-7,333	$2,507
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+21.1%	$6.20	$405.00	0.15	1.24σ	89%	$3,088	$-8,678	$-7,434	$2,988
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+23.0%	$5.15	$300.00	0.13	1.34σ	91%	$4,056	$-8,782	$-7,640	$3,956
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+24.0%	$4.85	$270.00	0.12	1.39σ	92%	$4,562	$-8,812	$-7,721	$4,463
	$645.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+24.9%	$4.45	$230.00	0.11	1.44σ	92%	$5,059	$-8,852	$-7,814	$4,959
	$650.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	21d	+25.9%	$4.00	$185.00	0.10	1.49σ	93%	$5,551	$-8,898	$-7,910	$5,451
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+26.9%	$3.60	$145.00	0.09	1.53σ	94%	$6,047	$-8,938	$-8,003	$5,947
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+27.8%	$3.05	$90.00	0.08	1.58σ	94%	$6,529	$-8,992	$-8,107	$6,429
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+28.8%	$2.35	$20.00	0.08	1.62σ	95%	$6,995	$-9,062	$-8,228	$6,896
	$670.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+29.8%	$2.20	$5.00	0.07	1.67σ	95%	$7,517	$-9,078	$-8,291	$7,417
	$675.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	21d	+30.7%	$2.02	$-12.50	0.07	1.71σ	96%	$8,036	$-9,095	$-8,354	$7,936
	$680.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	21d	+31.7%	$1.95	$-20.00	0.06	1.75σ	96%	$8,565	$-9,102	$-8,407	$8,465
	$690.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	21d	+33.6%	$2.00	$-15.00	0.05	1.84σ	97%	$9,643	$-9,098	$-8,484	$9,543
30d	$520.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+0.7%	$48.20	$4,605	0.54	0.15σ	56%	$-3,980	$-4,478	$-4,302	$-4,079
30d	$580.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+12.3%	$27.20	$2,505	0.36	0.62σ	73%	$358.80	$-6,578	$-4,742	$259.24
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+13.3%	$23.75	$2,160	0.34	0.65σ	74%	$550.35	$-6,922	$-5,033	$450.79
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+14.3%	$23.00	$2,085	0.33	0.69σ	76%	$1,012	$-6,998	$-5,064	$912.34
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+15.2%	$21.95	$1,980	0.32	0.73σ	77%	$1,443	$-7,102	$-5,134	$1,344
▾ show 26 more Aug 07 '26 row(s)
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+16.2%	$20.60	$1,845	0.30	0.77σ	78%	$1,845	$-7,238	$-5,244	$1,745
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+17.2%	$18.35	$1,620	0.29	0.80σ	79%	$2,157	$-7,462	$-5,452	$2,057
30d	$610.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+18.2%	$18.50	$1,635	0.28	0.84σ	80%	$2,708	$-7,448	$-5,427	$2,609
30d	$615.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+19.1%	$16.90	$1,475	0.27	0.87σ	81%	$3,085	$-7,608	$-5,585	$2,985
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+20.1%	$16.40	$1,425	0.25	0.91σ	82%	$3,571	$-7,658	$-5,639	$3,472
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+21.1%	$15.35	$1,320	0.24	0.95σ	83%	$4,003	$-7,762	$-5,754	$3,903
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+22.0%	$14.55	$1,240	0.23	0.98σ	84%	$4,459	$-7,842	$-5,849	$4,360
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+23.0%	$13.70	$1,155	0.22	1.02σ	85%	$4,911	$-7,928	$-5,954	$4,811
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+24.0%	$12.80	$1,065	0.21	1.05σ	85%	$5,357	$-8,018	$-6,069	$5,258
30d	$645.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+24.9%	$11.35	$920.00	0.20	1.08σ	86%	$5,749	$-8,162	$-6,241	$5,649
30d	$650.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+25.9%	$10.25	$810.00	0.19	1.12σ	87%	$6,176	$-8,272	$-6,383	$6,076
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+26.9%	$9.75	$760.00	0.18	1.15σ	88%	$6,662	$-8,322	$-6,468	$6,562
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+27.8%	$9.80	$765.00	0.18	1.19σ	88%	$7,204	$-8,318	$-6,501	$7,104
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+28.8%	$9.65	$750.00	0.17	1.22σ	89%	$7,725	$-8,332	$-6,555	$7,626
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+29.8%	$9.00	$685.00	0.16	1.25σ	89%	$8,197	$-8,398	$-6,661	$8,097
30d	$675.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+30.7%	$8.50	$635.00	0.15	1.28σ	90%	$8,683	$-8,448	$-6,755	$8,584
30d	$680.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+31.7%	$7.45	$530.00	0.14	1.32σ	91%	$9,115	$-8,552	$-6,903	$9,015
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+33.6%	$6.70	$455.00	0.13	1.38σ	92%	$10,113	$-8,628	$-7,069	$10,013
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	28d	+35.6%	$6.35	$420.00	0.12	1.44σ	93%	$11,151	$-8,662	$-7,198	$11,051
30d	$710.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	28d	+37.5%	$6.95	$480.00	0.11	1.51σ	93%	$12,284	$-8,602	$-7,231	$12,185
30d	$720.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+39.5%	$5.70	$355.00	0.10	1.57σ	94%	$13,232	$-8,728	$-7,449	$13,133
30d	$730.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	28d	+41.4%	$5.53	$337.50	0.09	1.63σ	95%	$14,288	$-8,745	$-7,555	$14,188
30d	$740.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	28d	+43.3%	$4.88	$272.50	0.08	1.69σ	95%	$15,296	$-8,810	$-7,708	$15,196
30d	$750.00 ✓CC-safe	+UBB 28% (+28%)	Aug 07 '26	28d	+45.3%	$4.55	$240.00	0.07	1.74σ	96%	$16,337	$-8,842	$-7,824	$16,237
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+47.2%	$3.90	$175.00	0.06	1.80σ	96%	$17,345	$-8,908	$-7,969	$17,245
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	28d	+49.1%	$2.67	$52.50	0.06	1.86σ	97%	$18,295	$-9,030	$-8,167	$18,196
30d	$520.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+0.7%	$52.00	$4,985	0.54	0.16σ	56%	$-3,600	$-4,098	$-3,923	$-3,699
▶	$575.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+11.4%	$31.30	$2,915	0.39	0.56σ	71%	$232.25	$-6,168	$-4,349	$132.69
30d	$580.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+12.3%	$30.35	$2,820	0.37	0.59σ	72%	$673.80	$-6,262	$-4,370	$574.24
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	35d	+13.3%	$27.75	$2,560	0.36	0.63σ	73%	$950.35	$-6,522	$-4,566	$850.79
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+14.3%	$28.10	$2,595	0.35	0.66σ	75%	$1,522	$-6,488	$-4,478	$1,422
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+15.2%	$26.35	$2,420	0.33	0.70σ	76%	$1,883	$-6,662	$-4,608	$1,784
▾ show 9 more Aug 14 '26 row(s)
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+16.2%	$24.35	$2,220	0.32	0.73σ	77%	$2,220	$-6,862	$-4,773	$2,120
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+17.2%	$23.30	$2,115	0.31	0.76σ	78%	$2,652	$-6,968	$-4,850	$2,552
30d	$610.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+18.2%	$22.20	$2,005	0.30	0.80σ	79%	$3,078	$-7,078	$-4,940	$2,979
30d	$615.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+19.1%	$20.45	$1,830	0.29	0.83σ	80%	$3,440	$-7,252	$-5,101	$3,340
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	35d	+20.1%	$19.75	$1,760	0.28	0.86σ	81%	$3,906	$-7,322	$-5,165	$3,807
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+21.1%	$19.10	$1,695	0.26	0.90σ	81%	$4,378	$-7,388	$-5,228	$4,278
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	35d	+22.0%	$16.95	$1,480	0.25	0.93σ	82%	$4,699	$-7,602	$-5,448	$4,600
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	35d	+23.0%	$17.05	$1,490	0.24	0.96σ	83%	$5,246	$-7,592	$-5,446	$5,146
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	35d	+24.0%	$15.55	$1,340	0.24	0.99σ	84%	$5,632	$-7,742	$-5,609	$5,533

⚠ 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 17 '26 $540.00C · 7d ✗ NOT CC-safe ($-5,392 if capped)	$12.20	0.14	1.10σ	86%	+$1,005	$-8,078	$-5,533	$-7,733	⚠ locks in $5,392 ($53.92/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
	$555.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 10 '26	0d	+7.5%	$0.43	$-172.50	0.05	0.00σ	50%	$-5,001	$-9,255	$-7,178	$-5,101
⚠	$540.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+4.6%	$12.20	$1,005	0.14	1.10σ	86%	$-5,434	$-8,078	$-7,733	$-5,533
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+14.3%	$3.00	$85.00	0.12	1.38σ	92%	$-988.10	$-8,998	$-8,336	$-1,088

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

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

MARKET

STOCK$83.52entry ~$148.00 · -43.6%

CURRENT CC$101Jul 17 '26 · 7d

CC STATUSOTM -17.3%1.53σ · 94% surv · T:13%

BUYBACK-$339.00

STRUCTURE

BE SAFE STRIKE$141.55-41.0% · reference

CC-SAFE STRIKE$147.19+76.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-39,594

SCENARIOS

HOLD FLAT$-39,594

HOLD @ $101$-28,705

RIDE E[P/L]$-38,907

Δ ABOVE CAP / PT$23/pt

SIZE

SYNTH Δ1.04

SHARES600

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

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

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $83.52 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 (7d) is OTM with 94% survival and ~$339.00 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 ($83.52) 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
	$93.00 ✗<CC-safe	MBB-UBB (-33%)	Jul 24 '26	14d	+11.4%	$2.83	$1,362	0.31	0.70σ	76%	$-3,621	$-38,232	$-36,799	$-32,326

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

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

MARKET

STOCK$42.45entry ~$45.00 · -5.7%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -22.8%1.67σ · 95% surv · T:10%

BUYBACK-$540.00

STRUCTURE

BE SAFE STRIKE$44.00-3.5% · reference

CC-SAFE STRIKE$47.82+12.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,100

SCENARIOS

HOLD FLAT$-9,100

HOLD @ $55.00$13,101

RIDE E[P/L]$-8,045

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES2,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 21d ✓ CC-safe	$3.52	0.45	0.43σ	67%	+$6,510	$-2,590	$3,690	$-490.58	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $55.00C · 21d ✓ CC-safe	$1.34	0.22	1.07σ	86%	+$2,150	$-6,950	$15,251	$-3,809	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 35d ✓ CC-safe	$4.90	0.49	0.40σ	66%	+$9,260	$160.00	$6,440	$2,317	+572% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 20×	Aug 07 '26 $48.00C · 28d ✓ CC-safe	$3.52	0.08	1.52σ	94%	+$6,510	$-2,590	$7,228	$-1,960	+8pp surv 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
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	14d	+1.3%	$3.75	$6,960	0.53	0.17σ	57%	$-14,268	$-2,140	$-1,719	$-1,167
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 24 '26	14d	+6.0%	$2.96	$5,390	0.45	0.37σ	65%	$-12,300	$-3,710	$-2,109	$801.02
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	14d	+8.4%	$2.58	$4,630	0.41	0.47σ	68%	$-11,291	$-4,470	$-2,467	$1,810
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	14d	+10.7%	$2.27	$4,000	0.38	0.57σ	71%	$-10,152	$-5,100	$-2,803	$2,949
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+13.1%	$2.00	$3,450	0.34	0.66σ	75%	$-8,933	$-5,650	$-3,153	$4,168
▾ show 16 more Jul 24 '26 row(s)
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+15.4%	$1.73	$2,910	0.31	0.75σ	77%	$-7,704	$-6,190	$-3,576	$5,397
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+17.8%	$1.50	$2,460	0.28	0.84σ	80%	$-6,385	$-6,640	$-3,975	$6,716
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+20.1%	$1.32	$2,100	0.25	0.93σ	82%	$-4,976	$-7,000	$-4,339	$8,125
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+22.5%	$1.13	$1,720	0.23	1.02σ	85%	$-3,587	$-7,380	$-4,768	$9,514
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+24.9%	$0.98	$1,430	0.20	1.10σ	86%	$-2,108	$-7,670	$-5,137	$10,993
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+27.2%	$0.90	$1,260	0.18	1.18σ	88%	$-509.03	$-7,840	$-5,413	$12,592
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+29.6%	$0.77	$1,000	0.16	1.26σ	90%	$1,000	$-8,100	$-5,793	$14,101
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+31.9%	$0.69	$830.00	0.14	1.34σ	91%	$2,599	$-8,270	$-6,096	$15,700
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+34.3%	$0.61	$680.00	0.13	1.41σ	92%	$4,218	$-8,420	$-6,384	$17,319
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+36.6%	$0.52	$490.00	0.12	1.48σ	93%	$5,797	$-8,610	$-6,715	$18,898
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+39.0%	$0.46	$380.00	0.10	1.55σ	94%	$7,456	$-8,720	$-6,963	$20,557
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+41.3%	$0.40	$260.00	0.09	1.62σ	95%	$9,105	$-8,840	$-7,219	$22,206
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+43.7%	$0.35	$170.00	0.08	1.69σ	95%	$10,784	$-8,930	$-7,440	$23,885
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+46.1%	$0.26	$-30.00	0.07	1.76σ	96%	$12,353	$-9,130	$-7,764	$25,454
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+48.4%	$0.28	$20.00	0.06	1.82σ	97%	$14,172	$-9,080	$-7,833	$27,274
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+50.8%	$0.36	$190.00	0.06	1.88σ	97%	$16,111	$-8,910	$-7,774	$29,213
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 31 '26	21d	+1.3%	$4.70	$8,860	0.54	0.19σ	57%	$-12,368	$-240.00	$174.68	$732.97
	$44.00 ✓CC-safe	LBB-MBB (-33%)	Jul 31 '26	21d	+3.7%	$4.28	$8,010	0.51	0.27σ	61%	$-11,449	$-1,090	$-8.83	$1,652
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	21d	+6.0%	$3.85	$7,160	0.48	0.35σ	64%	$-10,530	$-1,940	$-299.34	$2,571
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	21d	+8.4%	$3.52	$6,510	0.45	0.43σ	67%	$-9,411	$-2,590	$-490.58	$3,690
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	21d	+10.7%	$3.17	$5,810	0.42	0.51σ	69%	$-8,342	$-3,290	$-822.96	$4,759
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+13.1%	$2.88	$5,220	0.39	0.58σ	72%	$-7,163	$-3,880	$-1,128	$5,938
●	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+29.6%	$1.34	$2,150	0.22	1.07σ	86%	$2,150	$-6,950	$-3,809	$15,251
▾ show 20 more Jul 31 '26 row(s)
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+15.4%	$2.56	$4,580	0.36	0.66σ	74%	$-6,034	$-4,520	$-1,557	$7,067
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+17.8%	$2.31	$4,080	0.34	0.73σ	77%	$-4,765	$-5,020	$-1,912	$8,336
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+20.1%	$2.06	$3,580	0.31	0.80σ	79%	$-3,496	$-5,520	$-2,324	$9,605
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+22.5%	$1.94	$3,330	0.29	0.87σ	81%	$-1,977	$-5,770	$-2,533	$11,124
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+24.9%	$1.69	$2,830	0.26	0.94σ	83%	$-708.05	$-6,270	$-3,034	$12,393
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+27.2%	$1.51	$2,480	0.24	1.01σ	84%	$710.97	$-6,620	$-3,416	$13,812
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+31.9%	$1.23	$1,910	0.20	1.14σ	87%	$3,679	$-7,190	$-4,131	$16,780
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+34.3%	$1.09	$1,640	0.19	1.20σ	88%	$5,178	$-7,460	$-4,500	$18,279
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+36.6%	$1.01	$1,480	0.17	1.26σ	90%	$6,787	$-7,620	$-4,773	$19,888
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+39.0%	$0.84	$1,140	0.16	1.32σ	91%	$8,216	$-7,960	$-5,234	$21,317
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+41.3%	$0.78	$1,030	0.14	1.38σ	92%	$9,875	$-8,070	$-5,471	$22,976
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+43.7%	$0.74	$950.00	0.13	1.44σ	92%	$11,564	$-8,150	$-5,682	$24,665
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+46.1%	$0.68	$820.00	0.12	1.49σ	93%	$13,203	$-8,280	$-5,942	$26,304
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+48.4%	$0.61	$690.00	0.11	1.55σ	94%	$14,842	$-8,410	$-6,203	$27,944
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+50.8%	$0.54	$550.00	0.10	1.60σ	95%	$16,471	$-8,550	$-6,472	$29,573
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+53.1%	$0.51	$480.00	0.09	1.66σ	95%	$18,170	$-8,620	$-6,669	$31,272
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+55.5%	$0.37	$200.00	0.08	1.71σ	96%	$19,659	$-8,900	$-7,071	$32,761
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+57.8%	$0.40	$250.00	0.08	1.76σ	96%	$21,478	$-8,850	$-7,139	$34,580
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+60.2%	$0.38	$210.00	0.07	1.81σ	96%	$23,207	$-8,890	$-7,290	$36,309
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+62.5%	$0.41	$290.00	0.06	1.86σ	97%	$25,056	$-8,810	$-7,316	$38,158
30d	$43.00 ✓CC-safe	LBB-MBB (-35%)	Aug 07 '26	28d	+1.3%	$5.43	$10,310	0.45	0.20σ	58%	$-10,918	$1,210	$1,621	$2,183
30d	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 07 '26	28d	+3.7%	$4.97	$9,410	0.35	0.47σ	68%	$-10,049	$310.00	$1,182	$3,052
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	28d	+6.0%	$4.55	$8,560	0.25	0.74σ	77%	$-9,130	$-540.00	$491.22	$3,971
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	28d	+8.4%	$4.17	$7,810	0.18	1.01σ	84%	$-8,111	$-1,290	$-305.92	$4,990
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	28d	+10.7%	$3.92	$7,310	0.12	1.27σ	90%	$-6,842	$-1,790	$-964.16	$6,259
●	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	28d	+13.1%	$3.52	$6,510	0.08	1.52σ	94%	$-5,873	$-2,590	$-1,960	$7,228
▾ show 16 more Aug 07 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+17.8%	$2.92	$5,290	0.37	0.68σ	75%	$-3,555	$-3,810	$-481.65	$9,546
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+20.1%	$2.79	$5,040	0.34	0.74σ	77%	$-2,036	$-4,060	$-588.77	$11,065
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+22.5%	$2.44	$4,340	0.32	0.80σ	79%	$-967.08	$-4,760	$-1,194	$12,134
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+24.9%	$2.29	$4,040	0.30	0.86σ	81%	$501.95	$-5,060	$-1,439	$13,603
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+27.2%	$2.13	$3,720	0.28	0.92σ	82%	$1,951	$-5,380	$-1,743	$15,052
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+29.6%	$2.00	$3,450	0.26	0.98σ	84%	$3,450	$-5,650	$-2,027	$16,551
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+31.9%	$1.78	$3,020	0.24	1.04σ	85%	$4,789	$-6,080	$-2,496	$17,890
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+34.3%	$1.61	$2,690	0.23	1.09σ	86%	$6,228	$-6,410	$-2,889	$19,329
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+36.6%	$1.54	$2,550	0.21	1.15σ	87%	$7,857	$-6,550	$-3,106	$20,958
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+39.0%	$1.30	$2,060	0.20	1.20σ	89%	$9,136	$-7,040	$-3,691	$22,237
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+41.3%	$1.30	$2,060	0.18	1.26σ	90%	$10,905	$-7,040	$-3,793	$24,006
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+43.7%	$1.09	$1,640	0.17	1.31σ	90%	$12,254	$-7,460	$-4,323	$25,355
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+46.1%	$1.04	$1,540	0.16	1.36σ	91%	$13,923	$-7,560	$-4,537	$27,024
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+53.1%	$0.86	$1,190	0.13	1.50σ	93%	$18,880	$-7,910	$-5,245	$31,982
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+64.9%	$0.57	$600.00	0.09	1.72σ	96%	$27,135	$-8,500	$-6,399	$40,237
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+76.7%	$0.38	$210.00	0.06	1.90σ	97%	$35,591	$-8,890	$-7,255	$48,692
30d	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 14 '26	35d	+3.7%	$5.75	$10,960	0.54	0.28σ	61%	$-8,499	$1,860	$2,929	$4,602
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	35d	+6.0%	$5.12	$9,710	0.51	0.34σ	63%	$-7,980	$610.00	$2,262	$5,121
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	35d	+8.4%	$4.90	$9,260	0.49	0.40σ	66%	$-6,661	$160.00	$2,317	$6,440
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	35d	+10.7%	$4.40	$8,260	0.47	0.46σ	68%	$-5,892	$-840.00	$1,749	$7,209
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+13.1%	$4.12	$7,710	0.44	0.52σ	70%	$-4,673	$-1,390	$1,563	$8,428
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+15.4%	$3.80	$7,060	0.42	0.58σ	72%	$-3,554	$-2,040	$1,216	$9,547
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+17.8%	$3.50	$6,460	0.40	0.64σ	74%	$-2,385	$-2,640	$861.98	$10,716
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+20.1%	$3.30	$6,060	0.38	0.69σ	76%	$-1,016	$-3,040	$658.11	$12,085
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+22.5%	$3.06	$5,580	0.36	0.75σ	77%	$272.92	$-3,520	$328.50	$13,374
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+24.9%	$2.83	$5,130	0.34	0.80σ	79%	$1,592	$-3,970	$-13.39	$14,693
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+27.2%	$2.62	$4,710	0.32	0.85σ	80%	$2,941	$-4,390	$-358.71	$16,042

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $47.00C · 7d ✓ CC-safe	$1.29	0.31	0.72σ	76%	+$2,030	$-7,070	$979.07	$-5,172	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $51.00C · 7d ✓ CC-safe	$0.58	0.16	1.23σ	89%	+$630.00	$-8,470	$6,655	$-6,805	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $46.00C · 7d ✗ NOT CC-safe ($-11.00 if capped)	$1.56	0.35	0.58σ	72%	+$2,580	$-6,520	$-239.95	$-4,764	⚠ locks in $11.00 ($0.01/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$41.50 ✗<CC-safe	LBB-MBB (-37%)	Jul 10 '26	0d	-2.2%	$1.64	$2,740	0.66	0.00σ	50%	$-19,461	$-6,360	$-6,360	$-6,360
	$47.50 ✓CC-safe	LBB-MBB (-28%)	Jul 10 '26	0d	+11.9%	$0.07	$-410.00	0.06	0.00σ	50%	$-13,678	$-9,510	$-5,043	$-576.41
	$40.00 ✗<CC-safe	LBB-MBB (-39%)	Jul 17 '26	7d	-5.8%	$4.35	$8,160	0.67	-0.28σ	50%	$-14,041	$-940.00	$-940.00	$-940.00
⚠	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 17 '26	7d	+8.4%	$1.56	$2,580	0.35	0.58σ	72%	$-13,341	$-6,520	$-4,764	$-239.95
▶	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 17 '26	7d	+10.7%	$1.29	$2,030	0.31	0.72σ	76%	$-12,122	$-7,070	$-5,172	$979.07
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	7d	+13.1%	$1.06	$1,580	0.27	0.85σ	80%	$-10,803	$-7,520	$-5,585	$2,298
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+15.4%	$0.87	$1,200	0.23	0.98σ	84%	$-9,414	$-7,900	$-6,007	$3,687
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+17.8%	$0.71	$890.00	0.19	1.11σ	87%	$-7,955	$-8,210	$-6,414	$5,146
●	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+20.1%	$0.58	$630.00	0.16	1.23σ	89%	$-6,446	$-8,470	$-6,805	$6,655
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+22.5%	$0.47	$410.00	0.14	1.34σ	91%	$-4,897	$-8,690	$-7,175	$8,204
▾ show 5 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+24.9%	$0.40	$260.00	0.12	1.45σ	93%	$-3,278	$-8,840	$-7,479	$9,823
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+27.2%	$0.34	$140.00	0.10	1.56σ	94%	$-1,629	$-8,960	$-7,752	$11,472
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+29.6%	$0.27	$-10.00	0.08	1.67σ	95%	$-10.00	$-9,110	$-8,049	$13,091
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+31.9%	$0.22	$-100.00	0.07	1.77σ	96%	$1,669	$-9,200	$-8,272	$14,770
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+34.3%	$0.18	$-180.00	0.06	1.86σ	97%	$3,358	$-9,280	$-8,474	$16,459

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

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

MARKET

STOCK$42.45entry ~$45.00 · -5.7%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -22.8%1.67σ · 95% surv · T:10%

BUYBACK-$540.00

STRUCTURE

BE SAFE STRIKE$44.00-3.5% · reference

CC-SAFE STRIKE$47.82+12.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,100

SCENARIOS

HOLD FLAT$-9,100

HOLD @ $55.00$13,101

RIDE E[P/L]$-8,045

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES2,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 21d ✓ CC-safe	$3.52	0.45	0.43σ	67%	+$6,510	$-2,590	$3,690	$-490.58	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $55.00C · 21d ✓ CC-safe	$1.34	0.22	1.07σ	86%	+$2,150	$-6,950	$15,251	$-3,809	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 35d ✓ CC-safe	$4.90	0.49	0.40σ	66%	+$9,260	$160.00	$6,440	$2,317	+572% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 20×	Aug 07 '26 $48.00C · 28d ✓ CC-safe	$3.52	0.08	1.52σ	94%	+$6,510	$-2,590	$7,228	$-1,960	+8pp surv 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
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	14d	+1.3%	$3.75	$6,960	0.53	0.17σ	57%	$-14,268	$-2,140	$-1,719	$-1,167
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 24 '26	14d	+6.0%	$2.96	$5,390	0.45	0.37σ	65%	$-12,300	$-3,710	$-2,109	$801.02
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	14d	+8.4%	$2.58	$4,630	0.41	0.47σ	68%	$-11,291	$-4,470	$-2,467	$1,810
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	14d	+10.7%	$2.27	$4,000	0.38	0.57σ	71%	$-10,152	$-5,100	$-2,803	$2,949
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+13.1%	$2.00	$3,450	0.34	0.66σ	75%	$-8,933	$-5,650	$-3,153	$4,168
▾ show 16 more Jul 24 '26 row(s)
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+15.4%	$1.73	$2,910	0.31	0.75σ	77%	$-7,704	$-6,190	$-3,576	$5,397
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+17.8%	$1.50	$2,460	0.28	0.84σ	80%	$-6,385	$-6,640	$-3,975	$6,716
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+20.1%	$1.32	$2,100	0.25	0.93σ	82%	$-4,976	$-7,000	$-4,339	$8,125
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+22.5%	$1.13	$1,720	0.23	1.02σ	85%	$-3,587	$-7,380	$-4,768	$9,514
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+24.9%	$0.98	$1,430	0.20	1.10σ	86%	$-2,108	$-7,670	$-5,137	$10,993
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+27.2%	$0.90	$1,260	0.18	1.18σ	88%	$-509.03	$-7,840	$-5,413	$12,592
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+29.6%	$0.77	$1,000	0.16	1.26σ	90%	$1,000	$-8,100	$-5,793	$14,101
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+31.9%	$0.69	$830.00	0.14	1.34σ	91%	$2,599	$-8,270	$-6,096	$15,700
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+34.3%	$0.61	$680.00	0.13	1.41σ	92%	$4,218	$-8,420	$-6,384	$17,319
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+36.6%	$0.52	$490.00	0.12	1.48σ	93%	$5,797	$-8,610	$-6,715	$18,898
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+39.0%	$0.46	$380.00	0.10	1.55σ	94%	$7,456	$-8,720	$-6,963	$20,557
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+41.3%	$0.40	$260.00	0.09	1.62σ	95%	$9,105	$-8,840	$-7,219	$22,206
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+43.7%	$0.35	$170.00	0.08	1.69σ	95%	$10,784	$-8,930	$-7,440	$23,885
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+46.1%	$0.26	$-30.00	0.07	1.76σ	96%	$12,353	$-9,130	$-7,764	$25,454
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+48.4%	$0.28	$20.00	0.06	1.82σ	97%	$14,172	$-9,080	$-7,833	$27,274
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+50.8%	$0.36	$190.00	0.06	1.88σ	97%	$16,111	$-8,910	$-7,774	$29,213
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 31 '26	21d	+1.3%	$4.70	$8,860	0.54	0.19σ	57%	$-12,368	$-240.00	$174.68	$732.97
	$44.00 ✓CC-safe	LBB-MBB (-33%)	Jul 31 '26	21d	+3.7%	$4.28	$8,010	0.51	0.27σ	61%	$-11,449	$-1,090	$-8.83	$1,652
	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	21d	+6.0%	$3.85	$7,160	0.48	0.35σ	64%	$-10,530	$-1,940	$-299.34	$2,571
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	21d	+8.4%	$3.52	$6,510	0.45	0.43σ	67%	$-9,411	$-2,590	$-490.58	$3,690
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	21d	+10.7%	$3.17	$5,810	0.42	0.51σ	69%	$-8,342	$-3,290	$-822.96	$4,759
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+13.1%	$2.88	$5,220	0.39	0.58σ	72%	$-7,163	$-3,880	$-1,128	$5,938
●	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+29.6%	$1.34	$2,150	0.22	1.07σ	86%	$2,150	$-6,950	$-3,809	$15,251
▾ show 20 more Jul 31 '26 row(s)
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+15.4%	$2.56	$4,580	0.36	0.66σ	74%	$-6,034	$-4,520	$-1,557	$7,067
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+17.8%	$2.31	$4,080	0.34	0.73σ	77%	$-4,765	$-5,020	$-1,912	$8,336
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+20.1%	$2.06	$3,580	0.31	0.80σ	79%	$-3,496	$-5,520	$-2,324	$9,605
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+22.5%	$1.94	$3,330	0.29	0.87σ	81%	$-1,977	$-5,770	$-2,533	$11,124
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+24.9%	$1.69	$2,830	0.26	0.94σ	83%	$-708.05	$-6,270	$-3,034	$12,393
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+27.2%	$1.51	$2,480	0.24	1.01σ	84%	$710.97	$-6,620	$-3,416	$13,812
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+31.9%	$1.23	$1,910	0.20	1.14σ	87%	$3,679	$-7,190	$-4,131	$16,780
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+34.3%	$1.09	$1,640	0.19	1.20σ	88%	$5,178	$-7,460	$-4,500	$18,279
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+36.6%	$1.01	$1,480	0.17	1.26σ	90%	$6,787	$-7,620	$-4,773	$19,888
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+39.0%	$0.84	$1,140	0.16	1.32σ	91%	$8,216	$-7,960	$-5,234	$21,317
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+41.3%	$0.78	$1,030	0.14	1.38σ	92%	$9,875	$-8,070	$-5,471	$22,976
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+43.7%	$0.74	$950.00	0.13	1.44σ	92%	$11,564	$-8,150	$-5,682	$24,665
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+46.1%	$0.68	$820.00	0.12	1.49σ	93%	$13,203	$-8,280	$-5,942	$26,304
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+48.4%	$0.61	$690.00	0.11	1.55σ	94%	$14,842	$-8,410	$-6,203	$27,944
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+50.8%	$0.54	$550.00	0.10	1.60σ	95%	$16,471	$-8,550	$-6,472	$29,573
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+53.1%	$0.51	$480.00	0.09	1.66σ	95%	$18,170	$-8,620	$-6,669	$31,272
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+55.5%	$0.37	$200.00	0.08	1.71σ	96%	$19,659	$-8,900	$-7,071	$32,761
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+57.8%	$0.40	$250.00	0.08	1.76σ	96%	$21,478	$-8,850	$-7,139	$34,580
	$68.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+60.2%	$0.38	$210.00	0.07	1.81σ	96%	$23,207	$-8,890	$-7,290	$36,309
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+62.5%	$0.41	$290.00	0.06	1.86σ	97%	$25,056	$-8,810	$-7,316	$38,158
30d	$43.00 ✓CC-safe	LBB-MBB (-35%)	Aug 07 '26	28d	+1.3%	$5.43	$10,310	0.45	0.20σ	58%	$-10,918	$1,210	$1,621	$2,183
30d	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 07 '26	28d	+3.7%	$4.97	$9,410	0.35	0.47σ	68%	$-10,049	$310.00	$1,182	$3,052
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	28d	+6.0%	$4.55	$8,560	0.25	0.74σ	77%	$-9,130	$-540.00	$491.22	$3,971
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	28d	+8.4%	$4.17	$7,810	0.18	1.01σ	84%	$-8,111	$-1,290	$-305.92	$4,990
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	28d	+10.7%	$3.92	$7,310	0.12	1.27σ	90%	$-6,842	$-1,790	$-964.16	$6,259
●	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	28d	+13.1%	$3.52	$6,510	0.08	1.52σ	94%	$-5,873	$-2,590	$-1,960	$7,228
▾ show 16 more Aug 07 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+17.8%	$2.92	$5,290	0.37	0.68σ	75%	$-3,555	$-3,810	$-481.65	$9,546
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+20.1%	$2.79	$5,040	0.34	0.74σ	77%	$-2,036	$-4,060	$-588.77	$11,065
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+22.5%	$2.44	$4,340	0.32	0.80σ	79%	$-967.08	$-4,760	$-1,194	$12,134
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+24.9%	$2.29	$4,040	0.30	0.86σ	81%	$501.95	$-5,060	$-1,439	$13,603
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+27.2%	$2.13	$3,720	0.28	0.92σ	82%	$1,951	$-5,380	$-1,743	$15,052
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+29.6%	$2.00	$3,450	0.26	0.98σ	84%	$3,450	$-5,650	$-2,027	$16,551
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+31.9%	$1.78	$3,020	0.24	1.04σ	85%	$4,789	$-6,080	$-2,496	$17,890
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+34.3%	$1.61	$2,690	0.23	1.09σ	86%	$6,228	$-6,410	$-2,889	$19,329
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+36.6%	$1.54	$2,550	0.21	1.15σ	87%	$7,857	$-6,550	$-3,106	$20,958
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+39.0%	$1.30	$2,060	0.20	1.20σ	89%	$9,136	$-7,040	$-3,691	$22,237
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+41.3%	$1.30	$2,060	0.18	1.26σ	90%	$10,905	$-7,040	$-3,793	$24,006
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+43.7%	$1.09	$1,640	0.17	1.31σ	90%	$12,254	$-7,460	$-4,323	$25,355
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+46.1%	$1.04	$1,540	0.16	1.36σ	91%	$13,923	$-7,560	$-4,537	$27,024
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+53.1%	$0.86	$1,190	0.13	1.50σ	93%	$18,880	$-7,910	$-5,245	$31,982
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+64.9%	$0.57	$600.00	0.09	1.72σ	96%	$27,135	$-8,500	$-6,399	$40,237
30d	$75.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+76.7%	$0.38	$210.00	0.06	1.90σ	97%	$35,591	$-8,890	$-7,255	$48,692
30d	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 14 '26	35d	+3.7%	$5.75	$10,960	0.54	0.28σ	61%	$-8,499	$1,860	$2,929	$4,602
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	35d	+6.0%	$5.12	$9,710	0.51	0.34σ	63%	$-7,980	$610.00	$2,262	$5,121
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	35d	+8.4%	$4.90	$9,260	0.49	0.40σ	66%	$-6,661	$160.00	$2,317	$6,440
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	35d	+10.7%	$4.40	$8,260	0.47	0.46σ	68%	$-5,892	$-840.00	$1,749	$7,209
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+13.1%	$4.12	$7,710	0.44	0.52σ	70%	$-4,673	$-1,390	$1,563	$8,428
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+15.4%	$3.80	$7,060	0.42	0.58σ	72%	$-3,554	$-2,040	$1,216	$9,547
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+17.8%	$3.50	$6,460	0.40	0.64σ	74%	$-2,385	$-2,640	$861.98	$10,716
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+20.1%	$3.30	$6,060	0.38	0.69σ	76%	$-1,016	$-3,040	$658.11	$12,085
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+22.5%	$3.06	$5,580	0.36	0.75σ	77%	$272.92	$-3,520	$328.50	$13,374
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+24.9%	$2.83	$5,130	0.34	0.80σ	79%	$1,592	$-3,970	$-13.39	$14,693
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+27.2%	$2.62	$4,710	0.32	0.85σ	80%	$2,941	$-4,390	$-358.71	$16,042

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $47.00C · 7d ✓ CC-safe	$1.29	0.31	0.72σ	76%	+$2,030	$-7,070	$979.07	$-5,172	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $51.00C · 7d ✓ CC-safe	$0.58	0.16	1.23σ	89%	+$630.00	$-8,470	$6,655	$-6,805	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $46.00C · 7d ✗ NOT CC-safe ($-11.00 if capped)	$1.56	0.35	0.58σ	72%	+$2,580	$-6,520	$-239.95	$-4,764	⚠ locks in $11.00 ($0.01/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$41.50 ✗<CC-safe	LBB-MBB (-37%)	Jul 10 '26	0d	-2.2%	$1.64	$2,740	0.66	0.00σ	50%	$-19,461	$-6,360	$-6,360	$-6,360
	$47.50 ✓CC-safe	LBB-MBB (-28%)	Jul 10 '26	0d	+11.9%	$0.07	$-410.00	0.06	0.00σ	50%	$-13,678	$-9,510	$-5,043	$-576.41
	$40.00 ✗<CC-safe	LBB-MBB (-39%)	Jul 17 '26	7d	-5.8%	$4.35	$8,160	0.67	-0.28σ	50%	$-14,041	$-940.00	$-940.00	$-940.00
⚠	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 17 '26	7d	+8.4%	$1.56	$2,580	0.35	0.58σ	72%	$-13,341	$-6,520	$-4,764	$-239.95
▶	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 17 '26	7d	+10.7%	$1.29	$2,030	0.31	0.72σ	76%	$-12,122	$-7,070	$-5,172	$979.07
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	7d	+13.1%	$1.06	$1,580	0.27	0.85σ	80%	$-10,803	$-7,520	$-5,585	$2,298
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+15.4%	$0.87	$1,200	0.23	0.98σ	84%	$-9,414	$-7,900	$-6,007	$3,687
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+17.8%	$0.71	$890.00	0.19	1.11σ	87%	$-7,955	$-8,210	$-6,414	$5,146
●	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+20.1%	$0.58	$630.00	0.16	1.23σ	89%	$-6,446	$-8,470	$-6,805	$6,655
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+22.5%	$0.47	$410.00	0.14	1.34σ	91%	$-4,897	$-8,690	$-7,175	$8,204
▾ show 5 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+24.9%	$0.40	$260.00	0.12	1.45σ	93%	$-3,278	$-8,840	$-7,479	$9,823
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+27.2%	$0.34	$140.00	0.10	1.56σ	94%	$-1,629	$-8,960	$-7,752	$11,472
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+29.6%	$0.27	$-10.00	0.08	1.67σ	95%	$-10.00	$-9,110	$-8,049	$13,091
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+31.9%	$0.22	$-100.00	0.07	1.77σ	96%	$1,669	$-9,200	$-8,272	$14,770
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+34.3%	$0.18	$-180.00	0.06	1.86σ	97%	$3,358	$-9,280	$-8,474	$16,459

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

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

MARKET

STOCK$158.74entry ~$211.00 · -24.8%

CURRENT CC$215Jul 17 '26 · 7d

CC STATUSOTM -26.2%2.49σ · 99% surv · T:1%

BUYBACK-$68.00

STRUCTURE

BE SAFE STRIKE$210.90-24.7% · reference

CC-SAFE STRIKE$216.29+36.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-51,444

SCENARIOS

HOLD FLAT$-51,444

HOLD @ $215$-213.83

RIDE E[P/L]$-51,115

Δ ABOVE CAP / PT$111/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · 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: $174.64.
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 · 21d ✓ CC-safe	$0.90	0.07	1.74σ	96%	+$652.00	$-50,792	$4,991	$-48,522	—
● SAFEST VIABLE	roll to 8×	Aug 07 '26 $215.00C · 28d ✓ CC-safe	$2.36	0.12	1.38σ	92%	+$1,820	$-49,624	$1,606	$-45,351	—

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	14d	+29.1%	$0.59	$404.00	0.06	1.78σ	96%	$-8,702	$-51,040	$-49,452	$-8,916
	$160.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 31 '26	21d	+0.8%	$11.53	$9,152	0.53	0.13σ	55%	$-40,931	$-42,292	$-41,780	$-41,145
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	21d	+38.6%	$0.90	$652.00	0.07	1.74σ	96%	$5,205	$-50,792	$-48,522	$4,991
	$225.00 ✓CC-safe	+UBB 5% (+26%)	Jul 31 '26	21d	+41.7%	$0.76	$540.00	0.06	1.84σ	97%	$9,646	$-50,904	$-48,907	$9,432
30d	$160.00 ✗<CC-safe	LBB-MBB (-11%)	Aug 07 '26	28d	+0.8%	$13.70	$10,892	0.54	0.14σ	56%	$-39,191	$-40,552	$-40,044	$-39,405
● 30d	$215.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	28d	+35.4%	$2.36	$1,820	0.12	1.38σ	92%	$1,820	$-49,624	$-45,351	$1,606
30d	$205.00 ✗<CC-safe	MBB-UBB (+14%)	Aug 14 '26	35d	+29.1%	$3.61	$2,820	0.19	1.17σ	88%	$-6,286	$-48,624	$-43,531	$-6,500

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 17 '26 $185.00C · 7d ✗ NOT CC-safe ($-3,448 if capped)	$0.78	0.10	1.51σ	93%	+$560.00	$-50,884	$-26,972	$-49,311	⚠ locks in $3,448 ($4.31/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
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 10 '26	0d	+7.1%	$0.24	$124.00	0.08	0.00σ	50%	$-40,853	$-51,320	$-46,193	$-41,067
⚠	$185.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 17 '26	7d	+16.5%	$0.78	$560.00	0.10	1.51σ	93%	$-26,758	$-50,884	$-49,311	$-26,972
	$190.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 17 '26	7d	+19.7%	$0.54	$364.00	0.07	1.72σ	96%	$-22,401	$-51,080	$-49,859	$-22,615

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

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

MARKET

STOCK$21.77entry ~$14.00 · +55.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-7.9% · reference

CC-SAFE STRIKE$20.96-3.7% vs spot

P&L

FORTRESS P/L (EX-CC)$6,175

SCENARIOS

Δ ABOVE CAP / PT$1,338/pt

SIZE

SYNTH Δ1.27

SHARES5,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟢 NEUTRAL %B 57 · 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 · 14d ✓ CC-safe	$1.02	0.38	0.52σ	70%	+$5,075	$11,250	$22,184	$14,563	—
● SAFEST VIABLE	sell 50×	Jul 24 '26 $27.00C · 14d ✓ CC-safe	$0.34	0.15	1.26σ	90%	+$1,700	$7,875	$40,993	$11,326	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 10 '26	0d	+3.3%	$0.22	$1,100	0.29	0.00σ	50%	$5,695	$7,275	$9,573	$11,870
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 10 '26	0d	+7.9%	$0.07	$325.00	0.10	0.00σ	50%	$11,259	$6,500	$11,967	$17,434
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 10 '26	0d	+10.2%	$0.04	$175.00	0.07	0.00σ	50%	$14,278	$6,350	$13,401	$20,453
	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	7d	+5.6%	$0.74	$3,700	0.37	0.50σ	69%	$11,465	$9,875	$12,279	$17,640
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+7.9%	$0.57	$2,875	0.32	0.66σ	75%	$13,809	$9,050	$11,822	$19,984
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+10.2%	$0.46	$2,300	0.26	0.82σ	79%	$16,403	$8,475	$11,370	$22,578
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+12.5%	$0.38	$1,875	0.22	0.97σ	84%	$19,147	$8,050	$10,900	$25,322
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+14.8%	$0.29	$1,450	0.18	1.12σ	87%	$21,891	$7,625	$10,323	$28,066
▾ show 4 more Jul 17 '26 row(s)
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	7d	+17.1%	$0.23	$1,175	0.15	1.25σ	89%	$24,786	$7,350	$9,841	$30,961
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+19.4%	$0.18	$900.00	0.13	1.38σ	92%	$27,680	$7,075	$9,338	$33,855
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+21.7%	$0.16	$775.00	0.11	1.50σ	93%	$30,724	$6,950	$8,951	$36,899
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+24.0%	$0.12	$600.00	0.09	1.62σ	95%	$33,718	$6,775	$8,524	$39,893
▶	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+7.9%	$1.02	$5,075	0.38	0.52σ	70%	$16,009	$11,250	$14,563	$22,184
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+10.2%	$0.86	$4,325	0.34	0.63σ	74%	$18,428	$10,500	$14,218	$24,603
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+12.5%	$0.75	$3,750	0.30	0.75σ	77%	$21,022	$9,925	$13,863	$27,197
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+14.8%	$0.62	$3,125	0.26	0.85σ	80%	$23,566	$9,300	$13,313	$29,741
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+17.1%	$0.52	$2,600	0.23	0.96σ	83%	$26,211	$8,775	$12,749	$32,386
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+19.4%	$0.45	$2,250	0.20	1.06σ	86%	$29,030	$8,425	$12,276	$35,205
●	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+24.0%	$0.34	$1,700	0.15	1.26σ	90%	$34,818	$7,875	$11,326	$40,993
▾ show 9 more Jul 24 '26 row(s)
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+21.7%	$0.41	$2,050	0.18	1.16σ	88%	$31,999	$8,225	$11,894	$38,174
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+26.3%	$0.29	$1,450	0.13	1.35σ	91%	$37,737	$7,625	$10,836	$43,912
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+28.6%	$0.23	$1,175	0.12	1.44σ	92%	$40,632	$7,350	$10,313	$46,807
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+30.9%	$0.19	$950.00	0.10	1.52σ	94%	$43,576	$7,125	$9,845	$49,751
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+33.2%	$0.17	$850.00	0.09	1.61σ	95%	$46,645	$7,025	$9,507	$52,820
	$29.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+35.5%	$0.16	$800.00	0.08	1.68σ	95%	$49,764	$6,975	$9,232	$55,939
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+37.8%	$0.12	$625.00	0.07	1.76σ	96%	$52,758	$6,800	$8,849	$58,933
	$30.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+40.1%	$0.10	$525.00	0.06	1.83σ	97%	$55,828	$6,700	$8,558	$62,003
	$31.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+42.4%	$0.10	$500.00	0.05	1.90σ	97%	$58,972	$6,675	$8,359	$65,147

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

MARKET

STOCK$355.12entry ~$369.00 · -3.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-10.8% · reference

CC-SAFE STRIKE$375.75+5.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,850

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $367.50C · 14d ✓ CC-safe	$8.25	0.38	0.44σ	67%	+$4,125	$-3,725	$1,306	$-2,059	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $390.00C · 14d ✓ CC-safe	$2.69	0.17	1.11σ	87%	+$1,345	$-6,505	$7,668	$-4,624	—

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
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.8%	$0.28	$140.00	0.08	0.00σ	50%	$4,155	$-7,710	$-5,703	$-3,695
	$362.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.1%	$3.92	$1,962	0.35	0.49σ	69%	$4,961	$-5,888	$-4,954	$-2,889
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.6%	$1.19	$597.50	0.14	1.25σ	89%	$8,676	$-7,253	$-6,397	$825.74
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.3%	$1.00	$497.50	0.11	1.39σ	92%	$9,592	$-7,353	$-6,600	$1,742
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.0%	$0.69	$345.00	0.09	1.52σ	94%	$10,455	$-7,505	$-6,852	$2,605
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.7%	$0.53	$267.50	0.07	1.67σ	95%	$11,393	$-7,583	$-7,050	$3,543
▾ show 1 more Jul 17 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+8.4%	$0.42	$210.00	0.06	1.77σ	96%	$12,352	$-7,640	$-7,171	$4,502
▶	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.5%	$8.25	$4,125	0.38	0.44σ	67%	$9,156	$-3,725	$-2,059	$1,306
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.2%	$7.28	$3,638	0.35	0.51σ	70%	$9,684	$-4,213	$-2,379	$1,834
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+4.9%	$6.40	$3,200	0.32	0.59σ	72%	$10,262	$-4,650	$-2,695	$2,412
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.6%	$5.65	$2,825	0.30	0.67σ	75%	$10,903	$-5,025	$-2,991	$3,053
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.3%	$4.95	$2,475	0.27	0.74σ	77%	$11,569	$-5,375	$-3,301	$3,719
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.0%	$4.50	$2,250	0.25	0.82σ	79%	$12,360	$-5,600	$-3,517	$4,510
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+9.8%	$2.69	$1,345	0.17	1.11σ	87%	$15,518	$-6,505	$-4,624	$7,668
▾ show 6 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.4%	$3.50	$1,750	0.21	0.97σ	83%	$13,892	$-6,100	$-4,080	$6,042
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.2%	$2.17	$1,082	0.14	1.26σ	90%	$17,288	$-6,768	$-5,071	$9,438
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.6%	$1.70	$847.50	0.11	1.39σ	92%	$19,084	$-7,003	$-5,513	$11,234
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.0%	$1.36	$682.50	0.09	1.53σ	94%	$20,951	$-7,168	$-5,889	$13,101
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.5%	$1.04	$520.00	0.07	1.66σ	95%	$22,821	$-7,330	$-6,255	$14,971
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+16.9%	$0.78	$390.00	0.05	1.79σ	96%	$24,722	$-7,460	$-6,572	$16,872

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

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

MARKET

STOCK$13.20entry ~$17.68 · -25.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-23.8% · reference

CC-SAFE STRIKE$18.06+36.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,575

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.97

SHARES5,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

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: $14.42.
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 ($13.20) 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	0d	+2.3%	$0.03	$125.00	0.17	0.00σ	50%	$1,580	$-24,450	$-23,722	$-22,995
$15.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 17 '26	7d	+13.6%	$0.03	$125.00	0.05	1.85σ	97%	$8,853	$-24,450	$-24,167	$-15,722
$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	14d	+17.4%	$0.04	$200.00	0.07	1.68σ	95%	$11,352	$-24,375	$-23,856	$-13,223

⚠ 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$14.74entry ~$19.50 · -24.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.0% · reference

CC-SAFE STRIKE$19.75+34.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,075

SCENARIOS

Δ ABOVE CAP / PT$564/pt

SIZE

SYNTH Δ1.11

SHARES5,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 37 · MACD bearish (rising) · 1σw 8.9%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.06.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 24 '26 $20.00C · 14d ✓ CC-safe	$0.07	0.05	1.88σ	97%	+$325.00	$-27,750	$1,529	$-26,869	—

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
	$16.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 10 '26	0d	+8.6%	$0.04	$175.00	0.09	0.00σ	50%	$7,197	$-27,900	$-24,389	$-20,878
	$18.50 ✗<CC-safe	LBB-MBB (-2%)	Jul 17 '26	7d	+25.5%	$0.04	$225.00	0.06	1.83σ	97%	$21,157	$-27,850	$-27,138	$-6,918
	$15.50 ✗<CC-safe	LBB-MBB (-18%)	Jul 24 '26	14d	+5.2%	$0.70	$3,475	0.20	0.89σ	81%	$7,714	$-24,600	$-23,805	$-20,361
▶	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	14d	+35.7%	$0.07	$325.00	0.05	1.88σ	97%	$29,604	$-27,750	$-26,869	$1,529

⚠ 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.

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

MARKET

STOCK$95.07entry ~$163.00 · -41.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-41.0% · reference

CC-SAFE STRIKE$168.35+77.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,234

SCENARIOS

Δ ABOVE CAP / PT$41/pt

SIZE

SYNTH Δ1.10

SHARES400

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $107.12.
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 ($95.07) 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
$104.00 ✗<CC-safe	LBB-MBB (-24%)	Jul 10 '26	0d	+9.4%	$0.14	$56.00	0.06	0.00σ	50%	$3,998	$-32,178	$-30,207	$-28,236
$121.00 ✗<CC-safe	LBB-MBB (-12%)	Jul 17 '26	7d	+27.3%	$0.29	$114.00	0.05	1.88σ	97%	$11,561	$-32,120	$-31,778	$-20,673
$132.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	14d	+38.8%	$0.38	$150.00	0.05	1.88σ	97%	$16,453	$-32,084	$-31,588	$-15,781

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

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

MARKET

STOCK$158.74entry ~$185.00 · -14.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-13.0% · reference

CC-SAFE STRIKE$186.80+17.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,220

SCENARIOS

Δ ABOVE CAP / PT$38/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · 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: $174.64.
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 $185.00C · 14d ✓ CC-safe	$2.00	0.17	1.16σ	88%	+$601.50	$-8,619	$254.06	$-7,527	—
● SAFEST VIABLE	sell 3×	Jul 24 '26 $200.00C · 14d ✓ CC-safe	$0.82	0.08	1.64σ	95%	+$247.50	$-8,973	$4,968	$-8,270	—

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
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 10 '26	0d	+7.1%	$0.24	$72.00	0.08	0.00σ	50%	$3,877	$-9,148	$-7,246	$-5,344
	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	7d	+3.9%	$4.17	$1,252	0.38	0.45σ	67%	$3,368	$-7,968	$-7,277	$-5,853
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 17 '26	7d	+18.1%	$0.65	$195.00	0.08	1.62σ	95%	$9,913	$-9,025	$-8,513	$692.29
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 17 '26	7d	+19.7%	$0.54	$162.00	0.07	1.72σ	96%	$10,725	$-9,058	$-8,605	$1,504
	$167.50 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	14d	+5.5%	$5.72	$1,718	0.38	0.46σ	68%	$4,677	$-7,503	$-6,550	$-4,543
▶	$185.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	14d	+16.5%	$2.00	$601.50	0.17	1.16σ	88%	$9,475	$-8,619	$-7,527	$254.06
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	14d	+18.1%	$1.72	$516.00	0.15	1.25σ	89%	$10,234	$-8,704	$-7,673	$1,013
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	14d	+19.7%	$1.48	$442.50	0.13	1.33σ	91%	$11,005	$-8,778	$-7,814	$1,785
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	14d	+22.8%	$1.10	$331.50	0.10	1.49σ	93%	$12,583	$-8,889	$-8,060	$3,363
●	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	14d	+26.0%	$0.82	$247.50	0.08	1.64σ	95%	$14,189	$-8,973	$-8,270	$4,968
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	14d	+29.1%	$0.59	$177.00	0.06	1.78σ	96%	$15,808	$-9,043	$-8,454	$6,587

⚠ 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.

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

MARKET

STOCK$42.45entry ~$65.00 · -34.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-33.1% · reference

CC-SAFE STRIKE$67.25+58.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-51,750

SCENARIOS

Δ ABOVE CAP / PT$77/pt

SIZE

SYNTH Δ1.04

SHARES2,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

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

New CC suggestions

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

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
$47.50 ✗<CC-safe	LBB-MBB (-28%)	Jul 10 '26	0d	+11.9%	$0.07	$130.00	0.06	0.00σ	50%	$10,620	$-51,620	$-46,375	$-41,130
$57.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+34.3%	$0.18	$360.00	0.06	1.86σ	97%	$30,584	$-51,390	$-50,444	$-21,166
$65.00 ✗<CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+53.1%	$0.22	$440.00	0.05	1.95σ	97%	$47,282	$-51,310	$-50,097	$-4,468

⚠ 37 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$75.49entry ~$93.00 · -18.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-19.2% · reference

CC-SAFE STRIKE$94.19+24.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-35,500

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES2,000

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟢 NEUTRAL %B 28 · RSI 48 · MACD bearish (falling) · 1σw 7.0%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($75.49) 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	0d	+3.3%	$0.20	$400.00	0.15	0.00σ	50%	$5,034	$-35,100	$-32,783	$-30,466
$86.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+13.9%	$0.17	$350.00	0.05	1.77σ	96%	$19,754	$-35,150	$-34,413	$-15,746
$90.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+19.2%	$0.17	$350.00	0.05	1.79σ	96%	$27,139	$-35,150	$-34,167	$-8,361

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

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

MARKET

STOCK$13.05entry ~$17.00 · -23.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-37.1% · reference

CC-SAFE STRIKE$17.27+32.3% 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 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.05) is below Safe Strike ($20.74) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$14.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 10 '26	0d	+11.1%	$0.01	$37.50	0.05	0.00σ	50%	$3,002	$-8,625	$-7,143	$-5,661
$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+26.4%	$0.04	$100.00	0.06	1.80σ	96%	$7,166	$-8,562	$-8,307	$-1,496
$17.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+30.2%	$0.10	$262.50	0.10	1.54σ	94%	$8,355	$-8,400	$-7,897	$-307.91

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

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

MARKET

STOCK$25.29entry ~$37.00 · -31.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-36.3% · reference

CC-SAFE STRIKE$32.07+26.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-70,750

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES12,500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟢 NEUTRAL %B 48 · 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 $31.50C · 14d ✓ CC-safe	$0.55	0.17	1.22σ	89%	+$6,937	$-63,812	$2,155	$-56,503	—
● SAFEST VIABLE	sell 125×	Jul 24 '26 $36.00C · 14d ✓ CC-safe	$0.23	0.06	1.83σ	97%	+$2,875	$-67,875	$45,856	$-64,088	—

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
	$28.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 10 '26	0d	+10.7%	$0.07	$812.50	0.11	0.00σ	50%	$29,630	$-69,937	$-55,529	$-41,120
	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	7d	+6.8%	$0.89	$11,125	0.37	0.53σ	70%	$29,328	$-59,625	$-54,215	$-41,422
	$32.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+26.6%	$0.19	$2,375	0.09	1.64σ	95%	$73,649	$-68,375	$-64,754	$2,899
	$32.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+28.5%	$0.13	$1,625	0.07	1.73σ	96%	$78,206	$-69,125	$-65,916	$7,456
	$27.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+8.8%	$1.33	$16,625	0.38	0.53σ	70%	$40,135	$-54,125	$-47,107	$-30,615
▶	$31.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+24.6%	$0.55	$6,937	0.17	1.22σ	89%	$72,905	$-63,812	$-56,503	$2,155
	$32.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+26.6%	$0.43	$5,375	0.15	1.30σ	90%	$76,649	$-65,375	$-58,476	$5,899
	$32.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+28.5%	$0.48	$6,000	0.13	1.38σ	92%	$82,581	$-64,750	$-58,287	$11,831
	$33.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+30.5%	$0.42	$5,250	0.12	1.45σ	93%	$87,138	$-65,500	$-59,473	$16,388
	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+32.5%	$0.47	$5,938	0.10	1.52σ	94%	$93,133	$-64,812	$-59,223	$22,383
●	$36.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+42.4%	$0.23	$2,875	0.06	1.83σ	97%	$116,606	$-67,875	$-64,088	$45,856
▾ show 3 more Jul 24 '26 row(s)
	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+34.5%	$0.28	$3,500	0.09	1.59σ	94%	$96,003	$-67,250	$-62,070	$25,253
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+36.4%	$0.30	$3,750	0.08	1.66σ	95%	$101,560	$-67,000	$-62,217	$30,810
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+38.4%	$0.28	$3,438	0.07	1.72σ	96%	$106,554	$-67,312	$-62,889	$35,804

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

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

MARKET

STOCK$1002.33entry ~$1235.00 · -18.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,220.00-17.8% · reference

CC-SAFE STRIKE$1,242.59+24.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-48,865

SCENARIOS

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.03

SHARES200

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟠 EXTENDED %B 80 · 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 · 14d ✓ CC-safe	$18.82	0.18	1.14σ	87%	+$3,765	$-45,100	$1,999	$-39,095	—
● SAFEST VIABLE	sell 2×	Jul 24 '26 $1420.00C · 14d ✓ CC-safe	$5.83	0.06	1.81σ	96%	+$1,165	$-47,700	$38,705	$-44,641	—

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
	$1110.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 10 '26	0d	+10.7%	$1.46	$291.00	0.05	0.00σ	50%	$22,565	$-48,574	$-37,437	$-26,300
	$1055.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+5.3%	$39.17	$7,835	0.40	0.43σ	67%	$18,731	$-41,030	$-37,384	$-30,134
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+23.7%	$6.92	$1,385	0.10	1.52σ	94%	$50,553	$-47,480	$-44,333	$1,688
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	7d	+24.7%	$6.25	$1,250	0.09	1.57σ	94%	$52,487	$-47,615	$-44,654	$3,622
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	7d	+25.7%	$5.80	$1,160	0.08	1.62σ	95%	$54,465	$-47,705	$-44,917	$5,600
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	7d	+26.7%	$5.28	$1,055	0.08	1.67σ	95%	$56,429	$-47,810	$-45,196	$7,564
▾ show 5 more Jul 17 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	7d	+27.7%	$4.80	$960.00	0.07	1.72σ	96%	$58,403	$-47,905	$-45,458	$9,538
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	7d	+28.7%	$4.35	$870.00	0.06	1.77σ	96%	$60,382	$-47,995	$-45,704	$11,517
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	7d	+29.7%	$3.95	$790.00	0.06	1.81σ	97%	$62,370	$-48,075	$-45,932	$13,505
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	7d	+30.7%	$3.70	$740.00	0.05	1.86σ	97%	$64,389	$-48,125	$-46,126	$15,524
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 17 '26	7d	+31.7%	$3.38	$675.00	0.05	1.90σ	97%	$66,393	$-48,190	$-46,324	$17,528
	$1080.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+7.7%	$51.42	$10,285	0.39	0.48σ	68%	$26,353	$-38,580	$-33,504	$-22,512
▶	$1230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+22.7%	$18.82	$3,765	0.18	1.14σ	87%	$50,864	$-45,100	$-39,095	$1,999
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+23.7%	$18.20	$3,640	0.18	1.16σ	88%	$52,808	$-45,225	$-39,212	$3,943
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+24.7%	$16.57	$3,315	0.17	1.21σ	89%	$54,552	$-45,550	$-39,781	$5,687
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+25.7%	$15.85	$3,170	0.16	1.24σ	89%	$56,475	$-45,695	$-39,959	$7,610
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+26.7%	$14.65	$2,930	0.14	1.28σ	90%	$58,304	$-45,935	$-40,392	$9,439
●	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	14d	+41.7%	$5.83	$1,165	0.06	1.81σ	96%	$87,570	$-47,700	$-44,641	$38,705
▾ show 17 more Jul 24 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+27.7%	$13.80	$2,760	0.14	1.32σ	91%	$60,203	$-46,105	$-40,723	$11,338
	$1290.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+28.7%	$13.12	$2,625	0.13	1.37σ	91%	$62,137	$-46,240	$-41,152	$13,272
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+29.7%	$12.18	$2,435	0.12	1.41σ	92%	$64,015	$-46,430	$-41,510	$15,150
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+30.7%	$11.45	$2,290	0.12	1.44σ	93%	$65,939	$-46,575	$-41,820	$17,074
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+31.7%	$10.62	$2,125	0.11	1.48σ	93%	$67,843	$-46,740	$-42,153	$18,978
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+32.7%	$9.62	$1,925	0.10	1.51σ	93%	$69,712	$-46,940	$-42,520	$20,847
	$1340.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+33.7%	$9.40	$1,880	0.10	1.55σ	94%	$71,735	$-46,985	$-42,724	$22,870
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+34.7%	$9.00	$1,800	0.09	1.58σ	94%	$73,724	$-47,065	$-42,965	$24,859
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+35.7%	$8.22	$1,645	0.09	1.61σ	95%	$75,638	$-47,220	$-43,284	$26,773
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+36.7%	$7.50	$1,500	0.08	1.65σ	95%	$77,562	$-47,365	$-43,585	$28,697
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+37.7%	$7.47	$1,495	0.08	1.68σ	95%	$79,625	$-47,370	$-43,737	$30,760
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+38.7%	$7.00	$1,400	0.07	1.71σ	96%	$81,599	$-47,465	$-43,984	$32,734
	$1400.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+39.7%	$6.42	$1,285	0.07	1.74σ	96%	$83,553	$-47,580	$-44,240	$34,688
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	14d	+40.7%	$6.07	$1,215	0.06	1.78σ	96%	$85,552	$-47,650	$-44,454	$36,687
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	14d	+42.7%	$5.57	$1,115	0.06	1.84σ	97%	$89,589	$-47,750	$-44,822	$40,724
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 24 '26	14d	+43.7%	$4.95	$990.00	0.05	1.87σ	97%	$91,533	$-47,875	$-45,068	$42,668
	$1450.00 ✓CC-safe	+UBB 18% (+18%)	Jul 24 '26	14d	+44.7%	$4.90	$980.00	0.05	1.90σ	97%	$93,592	$-47,885	$-45,199	$44,727

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

Neville:0865 · GOOG · 15c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$355.12entry ~$335.00 · +6.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-4.8% · reference

CC-SAFE STRIKE$338.21-4.8% vs spot

P&L

FORTRESS P/L (EX-CC)$22,537

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

SHARES1,500

Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 24 '26 $367.50C · 14d ✓ CC-safe	$8.25	0.38	0.44σ	67%	+$12,375	$34,912	$50,905	$40,207	—
● SAFEST VIABLE	sell 15×	Jul 24 '26 $390.00C · 14d ✓ CC-safe	$2.69	0.17	1.11σ	87%	+$4,035	$26,572	$71,629	$32,552	—

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	0d	+0.7%	$1.84	$2,760	0.40	0.00σ	50%	$5,834	$25,297	$26,835	$28,372
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.4%	$1.02	$1,537	0.26	0.00σ	50%	$7,841	$24,075	$27,227	$30,379
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.1%	$0.55	$825.00	0.15	0.00σ	50%	$10,358	$23,362	$28,129	$32,896
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 10 '26	0d	+2.8%	$0.28	$420.00	0.08	0.00σ	50%	$13,183	$22,957	$29,339	$35,720
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.1%	$3.92	$5,888	0.35	0.49σ	69%	$15,421	$28,425	$31,394	$37,958
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.8%	$3.12	$4,688	0.30	0.65σ	74%	$17,450	$27,225	$30,522	$39,988
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.5%	$2.50	$3,750	0.25	0.80σ	79%	$19,742	$26,287	$29,663	$42,280
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+4.2%	$2.01	$3,015	0.21	0.95σ	83%	$22,237	$25,552	$28,859	$44,774
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+4.9%	$1.58	$2,370	0.17	1.09σ	86%	$24,821	$24,907	$27,995	$47,358
▾ show 5 more Jul 17 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.6%	$1.19	$1,792	0.14	1.25σ	89%	$27,473	$24,330	$27,050	$50,010
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.3%	$1.00	$1,493	0.11	1.39σ	92%	$30,402	$24,030	$26,421	$52,940
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.0%	$0.69	$1,035	0.09	1.52σ	94%	$33,174	$23,572	$25,649	$55,712
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.7%	$0.53	$802.50	0.07	1.67σ	95%	$36,171	$23,340	$25,034	$58,709
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+8.4%	$0.42	$630.00	0.06	1.77σ	96%	$39,228	$23,167	$24,657	$61,766
▶	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.5%	$8.25	$12,375	0.38	0.44σ	67%	$28,367	$34,912	$40,207	$50,905
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.2%	$7.28	$10,912	0.35	0.51σ	70%	$30,134	$33,450	$39,280	$52,672
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+4.9%	$6.40	$9,600	0.32	0.59σ	72%	$32,051	$32,137	$38,352	$54,588
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.6%	$5.65	$8,475	0.30	0.67σ	75%	$34,155	$31,012	$37,479	$56,693
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.3%	$4.95	$7,425	0.27	0.74σ	77%	$36,335	$29,962	$36,557	$58,872
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.0%	$4.50	$6,750	0.25	0.82σ	79%	$38,889	$29,287	$35,908	$61,427
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+9.8%	$2.69	$4,035	0.17	1.11σ	87%	$49,092	$26,572	$32,552	$71,629
▾ show 6 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.4%	$3.50	$5,250	0.21	0.97σ	83%	$43,848	$27,787	$34,210	$66,386
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.2%	$2.17	$3,248	0.14	1.26σ	90%	$54,763	$25,785	$31,179	$77,301
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.6%	$1.70	$2,542	0.11	1.39σ	92%	$60,517	$25,080	$29,817	$83,055
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.0%	$1.36	$2,048	0.09	1.53σ	94%	$66,481	$24,585	$28,651	$89,019
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.5%	$1.04	$1,560	0.07	1.66σ	95%	$72,452	$24,097	$27,515	$94,990
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+16.9%	$0.78	$1,170	0.05	1.79σ	96%	$78,521	$23,707	$26,531	$101,059

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

MARKET

STOCK$751.02entry ~$695.00 · +8.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-1.7% · reference

CC-SAFE STRIKE$694.09-7.6% vs spot

P&L

FORTRESS P/L (EX-CC)$55,206

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES1,200

Expiries scanned Jul 10 '26 (0d) · Jul 13 '26 (3d) · Jul 14 '26 (4d) · Jul 15 '26 (5d) · Jul 16 '26 (6d) · Jul 17 '26 (7d) · Jul 20 '26 (10d) · Jul 21 '26 (11d) · Jul 24 '26 (14d)

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 65 · 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 $757.00C · 14d ✓ CC-safe	$4.56	0.40	0.39σ	65%	+$5,478	$60,684	$66,541	$62,732	—
● SAFEST VIABLE	sell 12×	Jul 24 '26 $758.00C · 14d ✓ CC-safe	$4.12	0.37	0.45σ	68%	+$4,938	$60,144	$66,980	$62,364	—

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
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.3%	$0.98	$1,182	0.36	0.00σ	50%	$3,121	$56,388	$57,358	$58,327
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.4%	$0.65	$774.00	0.27	0.00σ	50%	$3,693	$55,980	$57,439	$58,899
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.5%	$0.41	$486.00	0.19	0.00σ	50%	$4,384	$55,692	$57,641	$59,590
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.7%	$0.23	$282.00	0.13	0.00σ	50%	$5,160	$55,488	$57,927	$60,366
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.8%	$0.14	$162.00	0.08	0.00σ	50%	$6,019	$55,368	$58,296	$61,225
▾ show 3 more Jul 10 '26 row(s)
	$757.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.9%	$0.11	$126.00	0.06	0.00σ	50%	$6,473	$55,332	$58,505	$61,679
	$762.50 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	0d	+1.5%	$0.01	$18.00	0.17	0.00σ	50%	$11,262	$55,224	$60,846	$66,468
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	0d	+1.6%	$0.01	$18.00	0.16	0.00σ	50%	$11,751	$55,224	$61,091	$66,957
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.4%	$1.40	$1,680	0.35	0.56σ	71%	$4,599	$56,886	$57,724	$59,805
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.5%	$1.04	$1,254	0.29	0.77σ	78%	$5,152	$56,460	$57,324	$60,358
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.7%	$0.76	$906.00	0.23	0.98σ	84%	$5,784	$56,112	$56,911	$60,990
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.8%	$0.54	$642.00	0.17	1.19σ	88%	$6,499	$55,848	$56,528	$61,705
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.9%	$0.36	$438.00	0.13	1.41σ	92%	$7,274	$55,644	$56,187	$62,480
▾ show 2 more Jul 13 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 13 '26	3d	+1.1%	$0.24	$294.00	0.09	1.62σ	95%	$8,110	$55,500	$55,908	$63,316
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 13 '26	3d	+1.2%	$0.17	$198.00	0.07	1.84σ	97%	$8,993	$55,404	$55,691	$64,199
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.4%	$2.17	$2,604	0.38	0.42σ	66%	$5,523	$57,810	$58,799	$60,729
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.5%	$1.76	$2,112	0.33	0.56σ	71%	$6,010	$57,318	$58,436	$61,216
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.7%	$1.40	$1,674	0.29	0.72σ	76%	$6,552	$56,880	$58,036	$61,758
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.8%	$1.08	$1,302	0.24	0.88σ	81%	$7,159	$56,508	$57,618	$62,365
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.9%	$0.83	$996.00	0.20	1.04σ	85%	$7,832	$56,202	$57,218	$63,038
▾ show 5 more Jul 14 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.1%	$0.62	$750.00	0.16	1.21σ	89%	$8,566	$55,956	$56,845	$63,772
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.2%	$0.46	$546.00	0.13	1.37σ	92%	$9,341	$55,752	$56,496	$64,547
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.3%	$0.33	$390.00	0.10	1.55σ	94%	$10,165	$55,596	$56,192	$65,371
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.5%	$0.23	$282.00	0.07	1.72σ	96%	$11,036	$55,488	$55,947	$66,242
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.6%	$0.17	$198.00	0.06	1.89σ	97%	$11,931	$55,404	$55,749	$67,137
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.5%	$2.21	$2,652	0.36	0.48σ	69%	$6,550	$57,858	$59,083	$61,756
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.7%	$1.81	$2,172	0.32	0.62σ	73%	$7,050	$57,378	$58,691	$62,256
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.8%	$1.46	$1,758	0.28	0.75σ	77%	$7,615	$56,964	$58,290	$62,821
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.9%	$1.17	$1,398	0.23	0.89σ	81%	$8,234	$56,604	$57,884	$63,440
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.1%	$0.92	$1,098	0.19	1.03σ	85%	$8,914	$56,304	$57,483	$64,120
▾ show 8 more Jul 15 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.2%	$0.70	$846.00	0.16	1.18σ	88%	$9,641	$56,052	$57,096	$64,847
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.3%	$0.54	$642.00	0.13	1.33σ	91%	$10,417	$55,848	$56,745	$65,623
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.5%	$0.40	$474.00	0.10	1.48σ	93%	$11,228	$55,680	$56,426	$66,434
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.6%	$0.29	$354.00	0.08	1.63σ	95%	$12,087	$55,560	$56,168	$67,293
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.7%	$0.21	$258.00	0.06	1.78σ	96%	$12,971	$55,464	$55,943	$68,177
	$792.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.5%	$0.01	$18.00	0.07	1.53σ	94%	$40,155	$55,224	$57,749	$95,361
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.6%	$0.01	$18.00	0.06	1.57σ	94%	$41,134	$55,224	$57,633	$96,340
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.7%	$0.01	$18.00	0.06	1.60σ	95%	$42,114	$55,224	$57,518	$97,320
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	6d	+0.5%	$2.65	$3,180	0.38	0.43σ	67%	$7,078	$58,386	$59,689	$62,284
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	6d	+1.2%	$0.98	$1,182	0.19	1.04σ	85%	$9,977	$56,388	$57,693	$65,183
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	6d	+1.9%	$0.26	$306.00	0.07	1.71σ	96%	$13,998	$55,512	$56,113	$69,204
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.5%	$3.21	$3,858	0.40	0.38σ	65%	$7,756	$59,064	$60,437	$62,962
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.7%	$2.76	$3,312	0.36	0.48σ	68%	$8,190	$58,518	$60,058	$63,396
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.8%	$2.35	$2,820	0.33	0.58σ	72%	$8,677	$58,026	$59,664	$63,883
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.9%	$1.98	$2,382	0.29	0.69σ	75%	$9,218	$57,588	$59,268	$64,424
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.1%	$1.65	$1,986	0.26	0.80σ	79%	$9,802	$57,192	$58,845	$65,008
▾ show 16 more Jul 17 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.2%	$1.37	$1,638	0.23	0.91σ	82%	$10,433	$56,844	$58,438	$65,639
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.3%	$1.12	$1,338	0.20	1.03σ	85%	$11,113	$56,544	$58,031	$66,319
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.5%	$0.90	$1,074	0.17	1.14σ	87%	$11,828	$56,280	$57,643	$67,034
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.6%	$0.71	$858.00	0.14	1.26σ	90%	$12,591	$56,064	$57,275	$67,797
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.7%	$0.56	$678.00	0.12	1.38σ	92%	$13,391	$55,884	$56,940	$68,597
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.9%	$0.45	$534.00	0.10	1.50σ	93%	$14,226	$55,740	$56,652	$69,432
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+2.0%	$0.34	$414.00	0.08	1.62σ	95%	$15,086	$55,620	$56,387	$70,292
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+2.1%	$0.27	$318.00	0.06	1.75σ	96%	$15,969	$55,524	$56,156	$71,175
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+2.3%	$0.21	$246.00	0.05	1.87σ	97%	$16,877	$55,452	$55,968	$72,083
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.3%	$0.03	$30.00	0.16	1.02σ	85%	$31,352	$55,236	$60,022	$86,558
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.4%	$0.03	$30.00	0.16	1.06σ	85%	$32,331	$55,236	$59,942	$87,537
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.5%	$0.01	$18.00	0.15	1.09σ	86%	$33,299	$55,224	$59,843	$88,505
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.7%	$0.03	$30.00	0.14	1.12σ	87%	$34,290	$55,236	$59,762	$89,496
	$787.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+4.8%	$0.01	$18.00	0.13	1.15σ	87%	$35,258	$55,224	$59,654	$90,464
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+4.9%	$0.01	$18.00	0.13	1.18σ	88%	$36,237	$55,224	$59,552	$91,443
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+5.1%	$0.01	$18.00	0.12	1.21σ	89%	$37,216	$55,224	$59,446	$92,422
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	10d	+0.7%	$3.26	$3,912	0.38	0.43σ	67%	$8,790	$59,118	$60,750	$63,996
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	10d	+0.8%	$2.83	$3,396	0.35	0.52σ	70%	$9,253	$58,602	$60,370	$64,459
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	10d	+0.9%	$2.43	$2,916	0.31	0.61σ	73%	$9,752	$58,122	$59,966	$64,958
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.1%	$2.08	$2,490	0.28	0.71σ	76%	$10,306	$57,696	$59,561	$65,512
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.2%	$1.75	$2,106	0.25	0.81σ	79%	$10,901	$57,312	$59,149	$66,107
▾ show 16 more Jul 20 '26 row(s)
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.3%	$1.46	$1,758	0.22	0.91σ	82%	$11,533	$56,964	$58,733	$66,739
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.5%	$1.21	$1,458	0.19	1.02σ	84%	$12,212	$56,664	$58,331	$67,418
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.6%	$1.00	$1,200	0.17	1.12σ	87%	$12,933	$56,406	$57,945	$68,139
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.7%	$0.81	$978.00	0.14	1.23σ	89%	$13,691	$56,184	$57,579	$68,897
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.9%	$0.66	$786.00	0.12	1.34σ	91%	$14,478	$55,992	$57,234	$69,684
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+2.0%	$0.53	$630.00	0.10	1.45σ	93%	$15,302	$55,836	$56,925	$70,508
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+2.1%	$0.41	$498.00	0.09	1.55σ	94%	$16,149	$55,704	$56,643	$71,355
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+2.3%	$0.33	$390.00	0.07	1.66σ	95%	$17,021	$55,596	$56,396	$72,227
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+2.4%	$0.26	$306.00	0.06	1.77σ	96%	$17,916	$55,512	$56,186	$73,122
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+3.6%	$0.04	$54.00	0.25	0.74σ	77%	$26,479	$55,260	$61,364	$81,685
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+3.7%	$0.04	$42.00	0.24	0.76σ	78%	$27,446	$55,248	$61,365	$82,652
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+3.9%	$0.04	$42.00	0.23	0.79σ	78%	$28,426	$55,248	$61,368	$83,632
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+4.0%	$0.04	$42.00	0.22	0.81σ	79%	$29,405	$55,248	$61,358	$84,611
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+4.1%	$0.03	$30.00	0.21	0.84σ	80%	$30,373	$55,236	$61,329	$85,579
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	10d	+4.3%	$0.03	$30.00	0.21	0.86σ	81%	$31,352	$55,236	$61,300	$86,558
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	10d	+4.4%	$0.03	$30.00	0.20	0.89σ	81%	$32,331	$55,236	$61,263	$87,537
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	11d	+1.2%	$2.07	$2,484	0.27	0.75σ	77%	$11,279	$57,690	$59,687	$66,485
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	11d	+1.9%	$0.85	$1,026	0.14	1.23σ	89%	$14,718	$56,232	$57,719	$69,924
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 21 '26	11d	+2.5%	$0.29	$342.00	0.06	1.74σ	96%	$18,931	$55,548	$56,308	$74,137
▶	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+0.8%	$4.56	$5,478	0.40	0.39σ	65%	$11,335	$60,684	$62,732	$66,541
●	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+0.9%	$4.12	$4,938	0.37	0.45σ	68%	$11,774	$60,144	$62,364	$66,980
	$759.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.1%	$3.69	$4,428	0.35	0.52σ	70%	$12,244	$59,634	$61,981	$67,450
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.2%	$3.29	$3,948	0.32	0.59σ	72%	$12,743	$59,154	$61,582	$67,949
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.3%	$2.92	$3,504	0.30	0.67σ	75%	$13,279	$58,710	$61,178	$68,485
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.5%	$2.58	$3,096	0.27	0.74σ	77%	$13,850	$58,302	$60,770	$69,056
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.6%	$2.26	$2,712	0.25	0.82σ	79%	$14,445	$57,918	$60,352	$69,651
▾ show 12 more Jul 24 '26 row(s)
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.7%	$1.98	$2,370	0.23	0.89σ	81%	$15,083	$57,576	$59,943	$70,289
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.9%	$1.72	$2,064	0.21	0.97σ	83%	$15,756	$57,270	$59,544	$70,962
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+2.0%	$1.48	$1,776	0.18	1.05σ	85%	$16,448	$56,982	$59,142	$71,654
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.1%	$1.27	$1,524	0.17	1.12σ	87%	$17,175	$56,730	$58,793	$72,381
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.3%	$1.09	$1,308	0.36	0.41σ	66%	$17,939	$56,514	$62,183	$73,145
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.4%	$0.93	$1,116	0.13	1.28σ	90%	$18,726	$56,322	$58,083	$73,932
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.5%	$0.79	$942.00	0.12	1.37σ	92%	$19,531	$56,148	$57,728	$74,737
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.7%	$0.66	$792.00	0.34	0.48σ	68%	$20,361	$55,998	$62,199	$75,567
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.8%	$0.56	$666.00	0.09	1.54σ	94%	$21,214	$55,872	$57,150	$76,420
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.9%	$0.46	$558.00	0.32	0.52σ	70%	$22,086	$55,764	$62,252	$77,292
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+3.1%	$0.39	$462.00	0.06	1.68σ	95%	$22,969	$55,668	$56,712	$78,175
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+3.2%	$0.33	$390.00	0.06	1.76σ	96%	$23,877	$55,596	$56,510	$79,083

Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$475	31 Jul 2026	14d left	+$7.43/sh	+$2,230 cycle +$8,290 [+$1,363…+$1,895] · 100% credit	68% surv 53%	+$28,994 SAFE cap gain +$15,583
Reliable up-and-out (highest cap still free ≥60%)	~$494	7 Aug 2026	21d left	+$5.83/sh	+$1,749 cycle +$7,809 [+$294…+$1,135] · 85% credit	72% surv 62%	+$34,463 SAFE cap gain +$21,051
Safety roll (pay small debit, max POP)	~$524	7 Aug 2026	21d left	-$11.21/sh	-$3,362 cycle +$2,698 [-$2,935…+$15] · 25% credit	97% surv 93%	+$38,689 SAFE cap gain +$25,278
budget: banked $6,060 debit $3,362 (55% used) → whole cycle still +$2,698 cash · rolled 3 ct earn ≈ $5,143/mo while parked; 0 ct free to re-sell
Up-and-out for even (raise the cap, free)	~$489	31 Jul 2026	14d left	+$1.30/sh	+$390 cycle +$6,450 [-$741…-$98] · 21% credit	72% surv 60%	+$31,618 SAFE cap gain +$18,206
Max even-money escape in the band	~$509	7 Aug 2026	21d left	+$0.09/sh	+$26 cycle +$6,086 [-$1,757…-$745] · 11% credit	75% surv 68%	+$37,410 SAFE cap gain +$23,999

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)	~$500	31 Jul 2026	14d left	+$6.95/sh	+$2,086 cycle +$6,031 [+$1,327…+$2,331] · 100% credit	68% surv 53%	+$34,519 SAFE cap gain +$21,107
Reliable up-and-out (highest cap still free ≥60%)	~$519	7 Aug 2026	21d left	+$5.47/sh	+$1,640 cycle +$5,585 [+$388…+$1,764] · 87% credit	72% surv 62%	+$40,021 SAFE cap gain +$26,609
Max even-money escape in the band	~$529	7 Aug 2026	21d left	+$1.95/sh	+$585 cycle +$4,530 [-$806…+$592] · 41% credit	74% surv 65%	+$42,076 SAFE cap gain +$28,664
Up-and-out for even (raise the cap, free)	~$514	31 Jul 2026	14d left	+$0.80/sh	+$239 cycle +$4,184 [-$751…+$259] · 33% credit	71% surv 60%	+$37,130 SAFE cap gain +$23,719
Safety roll (pay small debit, max POP)	~$559	31 Jul 2026	14d left	-$12.64/sh	-$3,791 cycle +$154 [-$5,764…-$4,141]	82% surv 79%	+$47,076 SAFE cap gain +$33,665
budget: banked $3,945 debit $3,791 (96% used) → whole cycle still +$154 cash · rolled 3 ct earn ≈ $7,580/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)	~$660	21 Aug 2026	24d left	-$0.67/sh	-$201 cycle +$7,659 [-$1,462…-$691] · 12% credit	68% surv 52%	+$26,887 SAFE cap gain +$19,498
Safety roll (pay small debit, max POP)	~$750	21 Aug 2026	24d left	-$25.70/sh	-$7,711 cycle +$149 [-$10,643…-$8,959]	88% surv 86%	+$50,906 SAFE cap gain +$43,517
budget: banked $7,860 debit $7,711 (98% used) → whole cycle still +$149 cash · rolled 3 ct earn ≈ $2,910/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)	~$625	21 Aug 2026	24d left	+$0.83/sh	+$249 cycle +$12,249 [-$1,238…-$693] · 4% credit	68% surv 53%	+$19,003 SAFE cap gain +$11,614
Up-and-out for even (raise the cap, free)	~$630	21 Aug 2026	24d left	+$0.20/sh	+$59 cycle +$12,059 [-$1,207…-$710] · 3% credit	70% surv 55%	+$20,686 SAFE cap gain +$13,297
Max even-money escape in the band	~$630	21 Aug 2026	24d left	+$0.20/sh	+$59 cycle +$12,059 [-$1,207…-$710] · 3% credit	70% surv 55%	+$20,686 SAFE cap gain +$13,297
Safety roll (pay small debit, max POP)	~$715	21 Aug 2026	24d left	-$24.07/sh	-$7,221 cycle +$4,779 [-$10,749…-$9,068]	88% surv 86%	+$43,415 SAFE cap gain +$36,026
budget: banked $12,000 debit $7,221 (60% used) → whole cycle still +$4,779 cash · rolled 3 ct earn ≈ $2,857/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$116	7 Aug 2026	21d left	+$1.62/sh	+$1,621 cycle +$6,521 [+$432…+$1,249] · 94% credit	70% surv 56%	+$8,456 SAFE cap gain +$12,006
Roll out (same strike, buy time)	~$115	31 Jul 2026	14d left	+$1.07/sh	+$1,066 cycle +$5,966 [+$172…+$786] · 88% credit	68% surv 53%	+$7,084 SAFE cap gain +$10,634
Max even-money escape in the band	~$118	7 Aug 2026	21d left	+$0.76/sh	+$764 cycle +$5,664 [-$531…+$309] · 35% credit	72% surv 60%	+$9,585 SAFE cap gain +$13,135
Up-and-out for even (raise the cap, free)	~$117	31 Jul 2026	14d left	+$0.10/sh	+$96 cycle +$4,996 [-$921…-$277] · 18% credit	71% surv 58%	+$8,296 SAFE cap gain +$11,846
Safety roll (pay small debit, max POP)	~$136	31 Jul 2026	14d left	-$4.65/sh	-$4,650 cycle +$250 [-$7,199…-$5,682]	90% surv 89%	+$22,971 SAFE cap gain +$26,521
budget: banked $4,900 debit $4,650 (95% used) → whole cycle still +$250 cash · rolled 10 ct earn ≈ $2,569/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$129	31 Jul 2026	14d left	+$0.66/sh	+$663 cycle +$2,393 [+$234…+$1,554] · 85% credit	68% surv 53%	+$17,587 SAFE cap gain +$21,137
Max even-money escape in the band	~$132	7 Aug 2026	21d left	+$0.36/sh	+$361 cycle +$2,091 [-$355…+$1,293] · 61% credit	71% surv 59%	+$20,385 SAFE cap gain +$23,935
Up-and-out for even (raise the cap, free)	~$130	31 Jul 2026	14d left	+$0.14/sh	+$144 cycle +$1,874 [-$360…+$906] · 56% credit	69% surv 55%	+$18,339 SAFE cap gain +$21,889
Safety roll (pay small debit, max POP)	~$136	7 Aug 2026	21d left	-$1.32/sh	-$1,323 cycle +$407 [-$2,301…-$532] · 15% credit	75% surv 67%	+$22,910 SAFE cap gain +$26,460
budget: banked $1,730 debit $1,323 (77% used) → whole cycle still +$407 cash · rolled 10 ct earn ≈ $7,481/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$20	14 Aug 2026	24d left	+$0.10/sh	+$359 cycle +$3,404 [-$294…+$74] · 30% credit	71% surv 59%	+$17,575 SAFE cap gain +$8,775
Roll out (same strike, buy time)	~$20	7 Aug 2026	18d left	-$0.01/sh	-$26 cycle +$3,019 [-$677…-$302] · 12% credit	66% surv 53%	+$15,409 SAFE cap gain +$6,608
Safety roll (pay small debit, max POP)	~$24	14 Aug 2026	24d left	-$0.81/sh	-$2,828 cycle +$217 [-$4,323…-$3,498]	92% surv 91%	+$29,084 SAFE cap gain +$20,283
budget: banked $3,045 debit $2,828 (93% used) → whole cycle still +$217 cash · rolled 35 ct earn ≈ $841/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$21	14 Aug 2026	24d left	+$0.06/sh	+$193 cycle +$1,803 [-$348…+$323] · 43% credit	71% surv 59%	+$21,506 SAFE cap gain +$12,706
Roll out (same strike, buy time)	~$21	7 Aug 2026	18d left	-$0.06/sh	-$209 cycle +$1,401 [-$741…-$92] · 22% credit	66% surv 53%	+$19,329 SAFE cap gain +$10,529
Safety roll (pay small debit, max POP)	~$22	7 Aug 2026	18d left	-$0.46/sh	-$1,603 cycle +$7 [-$2,280…-$1,650] · 0% credit	77% surv 71%	+$23,394 SAFE cap gain +$14,593
budget: banked $1,610 debit $1,603 (100% used) → whole cycle still +$7 cash · rolled 35 ct earn ≈ $3,613/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$216	14 Aug 2026	24d left	+$1.87/sh	+$933 cycle +$2,833 [+$527…+$939] · 100% credit	69% surv 55%	+$10,228 SAFE cap gain +$9,648
Roll out (same strike, buy time)	~$215	7 Aug 2026	18d left	+$0.66/sh	+$331 cycle +$2,231 [-$39…+$322] · 67% credit	66% surv 52%	+$8,910 SAFE cap gain +$8,330
Up-and-out for even (raise the cap, free)	~$216	7 Aug 2026	18d left	+$0.52/sh	+$258 cycle +$2,158 [-$58…+$237] · 61% credit	69% surv 55%	+$9,586 SAFE cap gain +$9,006
Max even-money escape in the band	~$216	7 Aug 2026	18d left	+$0.52/sh	+$258 cycle +$2,158 [-$58…+$237] · 61% credit	69% surv 55%	+$9,586 SAFE cap gain +$9,006
Safety roll (pay small debit, max POP)	~$231	14 Aug 2026	24d left	-$3.33/sh	-$1,667 cycle +$233 [-$2,551…-$1,856] · 0% credit	83% surv 80%	+$15,826 SAFE cap gain +$15,246
budget: banked $1,900 debit $1,667 (88% used) → whole cycle still +$233 cash · rolled 5 ct earn ≈ $1,835/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$219	14 Aug 2026	29d left	+$2.18/sh	+$1,091 cycle +$2,331 [+$564…+$1,069] · 97% credit	73% surv 63%	+$11,099 SAFE cap gain +$10,519
Max even-money escape in the band	~$224	14 Aug 2026	29d left	+$0.43/sh	+$215 cycle +$1,455 [-$449…+$135] · 33% credit	78% surv 71%	+$12,961 SAFE cap gain +$12,381
Roll out (same strike, buy time)	~$212	24 Jul 2026	8d left	-$0.07/sh	-$35 cycle +$1,205 [-$303…-$52] · 20% credit	66% surv 51%	+$6,583 SAFE cap gain +$6,003
Safety roll (pay small debit, max POP)	~$234	14 Aug 2026	29d left	-$2.03/sh	-$1,015 cycle +$225 [-$1,927…-$1,177] · 2% credit	86% surv 83%	+$17,175 SAFE cap gain +$16,595
budget: banked $1,240 debit $1,015 (82% used) → whole cycle still +$225 cash · rolled 5 ct earn ≈ $1,304/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$58	7 Aug 2026	18d left	-$0.60/sh	-$598 cycle +$652 [-$1,163…-$240] · 20% credit	67% surv 54%	-$127 NOT cap gain +$14,778
Safety roll (pay small debit, max POP)	~$59	7 Aug 2026	18d left	-$0.66/sh	-$661 cycle +$589 [-$1,168…-$368] · 16% credit	70% surv 58%	+$1,038 SAFE cap gain +$15,943
budget: banked $1,250 debit $661 (53% used) → whole cycle still +$589 cash · rolled 10 ct earn ≈ $6,671/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$97	21 Aug 2026	28d left	+$0.62/sh	+$742 cycle +$3,082 [+$202…+$502] · 94% credit	68% surv 53%
Max even-money escape in the band	~$98	21 Aug 2026	28d left	+$0.20/sh	+$244 cycle +$2,584 [-$326…-$24] · 23% credit	70% surv 57%
Roll out (same strike, buy time)	~$97	14 Aug 2026	21d left	-$0.32/sh	-$382 cycle +$1,958 [-$1,066…-$697] · 6% credit	65% surv 52%
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	28d left	-$1.57/sh	-$1,885 cycle +$455 [-$2,873…-$2,335]	81% surv 77%
budget: banked $2,340 debit $1,885 (81% used) → whole cycle still +$455 cash · rolled 12 ct earn ≈ $1,854/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$100	21 Aug 2026	28d left	+$0.49/sh	+$593 cycle +$2,213 [+$131…+$693] · 90% credit	68% surv 53%
Max even-money escape in the band	~$101	21 Aug 2026	28d left	+$0.08/sh	+$93 cycle +$1,713 [-$398…+$145] · 33% credit	70% surv 57%
Roll out (same strike, buy time)	~$100	14 Aug 2026	21d left	-$0.43/sh	-$520 cycle +$1,100 [-$1,098…-$487] · 11% credit	65% surv 52%
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	28d left	-$0.86/sh	-$1,029 cycle +$591 [-$1,689…-$1,048] · 5% credit	74% surv 66%
budget: banked $1,620 debit $1,029 (64% used) → whole cycle still +$591 cash · rolled 12 ct earn ≈ $2,892/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$225	7 Aug 2026	18d left	-$0.26/sh	-$132 cycle +$1,943	67% surv 53%	-$122 NOT cap gain +$19,721
Max even-money escape in the band	~$230	14 Aug 2026	24d left	+$0.68/sh	+$340 cycle +$2,415	71% surv 58%	+$2,826 SAFE cap gain +$22,668

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	~$254	7 Aug 2026	18d left	+$2.04/sh	+$2,037 cycle +$9,087 [+$1,210…+$1,741] · 100% credit	67% surv 51%	+$20,659 SAFE cap gain +$14,909
SS $256 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$255	7 Aug 2026	18d left	+$1.64/sh	+$1,641 cycle +$8,691 [+$780…+$1,305] · 100% credit	67% surv 52%	+$20,971 SAFE cap gain +$15,221
Safety roll (pay small debit, max POP)	~$284	7 Aug 2026	18d left	-$6.73/sh	-$6,731 cycle +$319 [-$9,910…-$8,106]	89% surv 88%	+$39,701 SAFE cap gain +$33,951
budget: banked $7,050 debit $6,731 (95% used) → whole cycle still +$319 cash · rolled 10 ct earn ≈ $2,641/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	~$269	7 Aug 2026	18d left	+$1.53/sh	+$1,531 cycle +$4,581 [+$911…+$2,243] · 100% credit	67% surv 50%	+$29,830 SAFE cap gain +$24,080
Roll out (same strike, buy time)	~$270	7 Aug 2026	18d left	+$1.14/sh	+$1,135 cycle +$4,185 [+$473…+$1,782] · 97% credit	67% surv 52%	+$30,168 SAFE cap gain +$24,418
Safety roll (pay small debit, max POP)	~$279	7 Aug 2026	18d left	-$2.84/sh	-$2,836 cycle +$214 [-$4,131…-$2,608] · 3% credit	75% surv 66%	+$34,842 SAFE cap gain +$29,092
budget: banked $3,050 debit $2,836 (93% used) → whole cycle still +$214 cash · rolled 10 ct earn ≈ $9,948/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$380	14 Aug 2026	21d left	-$1.60/sh	-$160 cycle +$1,455 [-$235…+$394] · 48% credit	80% surv 51%	+$1,421 SAFE cap gain +$3,769
Max even-money escape in the band	~$392	21 Aug 2026	28d left	+$0.08/sh	+$8 cycle +$1,623 [-$382…-$166] · 13% credit	72% surv 61%	+$2,926 SAFE cap gain +$5,274
Safety roll (pay small debit, max POP)	~$452	21 Aug 2026	28d left	-$15.79/sh	-$1,579 cycle +$36 [-$2,350…-$1,912]	88% surv 86%	+$7,787 SAFE cap gain +$10,135
budget: banked $1,615 debit $1,579 (98% used) → whole cycle still +$36 cash · rolled 1 ct earn ≈ $738/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	~$417	21 Aug 2026	28d left	+$1.57/sh	+$157 cycle +$927 [-$171…+$292] · 49% credit	69% surv 55%	+$4,925 SAFE cap gain +$7,273
Roll out (same strike, buy time)	~$415	14 Aug 2026	21d left	-$5.03/sh	-$503 cycle +$267 [-$428…+$393] · 45% credit	80% surv 51%	+$4,010 SAFE cap gain +$6,358
Safety roll (pay small debit, max POP)	~$417	14 Aug 2026	21d left	-$6.56/sh	-$656 cycle +$114 [-$588…+$204] · 35% credit	81% surv 55%	+$4,124 SAFE cap gain +$6,472
budget: banked $770 debit $656 (85% used) → whole cycle still +$114 cash · rolled 1 ct earn ≈ $2,602/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)	~$370	24 Jul 2026	10d left	+$7.19/sh	+$719 cycle +$1,504 [+$387…+$690] · 93% credit	69% surv 52%	+$445 SAFE cap gain +$2,793
Reliable up-and-out (highest cap still free ≥60%)	~$377	24 Jul 2026	10d left	+$3.42/sh	+$342 cycle +$1,127 [-$26…+$301] · 73% credit	72% surv 60%	+$875 SAFE cap gain +$3,223
Up-and-out for even (raise the cap, free)	~$382	24 Jul 2026	10d left	+$1.57/sh	+$157 cycle +$942 [-$226…+$110] · 47% credit	74% surv 64%	+$1,229 SAFE cap gain +$3,577
Max even-money escape in the band	~$382	24 Jul 2026	10d left	+$1.57/sh	+$157 cycle +$942 [-$226…+$110] · 47% credit	74% surv 64%	+$1,229 SAFE cap gain +$3,577
Safety roll (pay small debit, max POP)	~$417	24 Jul 2026	10d left	-$7.01/sh	-$701 cycle +$84 [-$1,200…-$749]	89% surv 88%	+$4,135 SAFE cap gain +$6,483
budget: banked $785 debit $701 (89% used) → whole cycle still +$84 cash · rolled 1 ct earn ≈ $877/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$1,078	7 Aug 2026	18d left	+$9.79/sh	+$4,893 cycle +$39,168 [+$293…+$2,787] · 80% credit	69% surv 56%	+$51,007 SAFE cap gain +$76,200
Roll out (same strike, buy time)	~$1,070	7 Aug 2026	18d left	+$10.46/sh	+$5,232 cycle +$39,507 [+$240…+$2,965] · 79% credit	68% surv 54%	+$47,361 SAFE cap gain +$72,553
Up-and-out for even (raise the cap, free)	~$1,098	7 Aug 2026	18d left	+$1.74/sh	+$870 cycle +$35,145 [-$4,154…-$1,553] · 15% credit	71% surv 59%	+$57,373 SAFE cap gain +$82,565
Max even-money escape in the band	~$1,098	7 Aug 2026	18d left	+$1.74/sh	+$870 cycle +$35,145 [-$4,154…-$1,553] · 15% credit	71% surv 59%	+$57,373 SAFE cap gain +$82,565
Safety roll (pay small debit, max POP)	~$1,368	7 Aug 2026	18d left	-$60.27/sh	-$30,133 cycle +$4,142 [-$44,832…-$36,630]	90% surv 89%	+$166,222 SAFE cap gain +$191,415
budget: banked $34,275 debit $30,133 (88% used) → whole cycle still +$4,142 cash · rolled 5 ct earn ≈ $12,852/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,250	7 Aug 2026	18d left	+$4.77/sh	+$2,385 cycle +$15,610 [-$1,925…+$4,843] · 55% credit	68% surv 54%	+$116,836 SAFE cap gain +$142,028
Up-and-out for even (raise the cap, free)	~$1,263	7 Aug 2026	18d left	+$1.85/sh	+$924 cycle +$14,149 [-$3,288…+$2,881] · 42% credit	69% surv 56%	+$121,934 SAFE cap gain +$147,126
Max even-money escape in the band	~$1,263	7 Aug 2026	18d left	+$1.85/sh	+$924 cycle +$14,149 [-$3,288…+$2,881] · 42% credit	69% surv 56%	+$121,934 SAFE cap gain +$147,126
Safety roll (pay small debit, max POP)	~$1,333	7 Aug 2026	18d left	-$25.68/sh	-$12,839 cycle +$386 [-$19,257…-$12,040] · 3% credit	74% surv 66%	+$144,381 SAFE cap gain +$169,573
budget: banked $13,225 debit $12,839 (97% used) → whole cycle still +$386 cash · rolled 5 ct earn ≈ $52,285/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$182	14 Aug 2026	24d left	+$4.18/sh	+$2,089 cycle +$3,789 [+$1,615…+$2,335] · 100% credit	70% surv 57%	+$2,954 SAFE cap gain +$16,254
Roll out (same strike, buy time)	~$180	7 Aug 2026	18d left	+$1.78/sh	+$892 cycle +$2,592 [+$444…+$1,070] · 96% credit	67% surv 54%	+$880 SAFE cap gain +$14,180
Up-and-out for even (raise the cap, free)	~$182	7 Aug 2026	18d left	+$1.62/sh	+$808 cycle +$2,508 [+$409…+$930] · 96% credit	69% surv 56%	+$1,911 SAFE cap gain +$15,211
Max even-money escape in the band	~$182	7 Aug 2026	18d left	+$1.62/sh	+$808 cycle +$2,508 [+$409…+$930] · 96% credit	69% surv 56%	+$1,911 SAFE cap gain +$15,211
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$205	14 Aug 2026	24d left	-$3.03/sh	-$1,514 cycle +$186 [-$2,515…-$1,474] · 2% credit	81% surv 77%	+$10,462 SAFE cap gain +$23,762
budget: banked $1,700 debit $1,514 (89% used) → whole cycle still +$186 cash · rolled 5 ct earn ≈ $4,108/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	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$197	14 Aug 2026	24d left	+$3.84/sh	+$1,918 cycle +$2,943 [+$1,673…+$2,728] · 100% credit	69% surv 56%	+$9,475 SAFE cap gain +$22,775
Roll out (same strike, buy time)	~$195	7 Aug 2026	18d left	+$1.33/sh	+$663 cycle +$1,688 [+$419…+$1,332] · 95% credit	67% surv 53%	+$7,285 SAFE cap gain +$20,585
Up-and-out for even (raise the cap, free)	~$197	7 Aug 2026	18d left	+$1.18/sh	+$589 cycle +$1,614 [+$372…+$1,145] · 93% credit	69% surv 56%	+$8,356 SAFE cap gain +$21,656
Max even-money escape in the band	~$197	7 Aug 2026	18d left	+$1.18/sh	+$589 cycle +$1,614 [+$372…+$1,145] · 93% credit	69% surv 56%	+$8,356 SAFE cap gain +$21,656

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
Max even-money escape in the band	~$42	21 Aug 2026	28d left	+$0.23/sh	+$338 cycle +$3,713 [-$561…+$105] · 29% credit	72% surv 61%	+$42,594 SAFE cap gain +$15,031
Roll out (same strike, buy time)	~$41	14 Aug 2026	21d left	-$0.28/sh	-$413 cycle +$2,962 [-$1,403…-$680] · 11% credit	67% surv 55%	+$39,441 SAFE cap gain +$11,878
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	28d left	-$2.16/sh	-$3,240 cycle +$135 [-$4,864…-$3,780]	85% surv 82%	+$53,266 SAFE cap gain +$25,704
budget: banked $3,375 debit $3,240 (96% used) → whole cycle still +$135 cash · rolled 15 ct earn ≈ $2,621/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$61	7 Aug 2026	18d left	+$4.10/sh	+$8,206 cycle +$9,526 [+$10,841…+$19,513] · 100% credit	92% surv 52%	+$13,929 SAFE cap gain +$49,099
Up-and-out for even (raise the cap, free)	~$62	7 Aug 2026	18d left	+$5.16/sh	+$10,315 cycle +$11,635 [+$12,604…+$23,391] · 100% credit	94% surv 55%	+$17,233 SAFE cap gain +$52,403
Max even-money escape in the band	~$62	7 Aug 2026	18d left	+$5.16/sh	+$10,315 cycle +$11,635 [+$12,604…+$23,391] · 100% credit	94% surv 55%	+$17,233 SAFE cap gain +$52,403

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$395	7 Aug 2026	18d left	+$0.41/sh	+$207 cycle +$1,732 [-$157…+$912] · 66% credit	67% surv 52%
Max even-money escape in the band	~$400	14 Aug 2026	24d left	+$0.10/sh	+$48 cycle +$1,573 [-$521…+$796] · 52% credit	70% surv 57%
Safety roll (pay small debit, max POP)	~$405	14 Aug 2026	24d left	-$2.01/sh	-$1,006 cycle +$519 [-$1,754…-$361] · 19% credit	73% surv 63%
budget: banked $1,525 debit $1,006 (66% used) → whole cycle still +$519 cash · rolled 5 ct earn ≈ $6,332/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$123	14 Aug 2026	24d left	+$1.54/sh	+$768 cycle +$4,768 [-$17…+$429] · 73% credit	71% surv 59%	+$8,078 SAFE cap gain +$10,343
Roll out (same strike, buy time)	~$120	7 Aug 2026	18d left	+$0.33/sh	+$167 cycle +$4,167 [-$591…-$156] · 18% credit	67% surv 54%	+$5,955 SAFE cap gain +$8,220
Max even-money escape in the band	~$126	14 Aug 2026	24d left	+$0.29/sh	+$144 cycle +$4,144 [-$736…-$242] · 16% credit	73% surv 63%	+$9,022 SAFE cap gain +$11,287
Up-and-out for even (raise the cap, free)	~$123	7 Aug 2026	18d left	+$0.08/sh	+$40 cycle +$4,040 [-$569…-$230] · 14% credit	71% surv 59%	+$7,371 SAFE cap gain +$9,636
Safety roll (pay small debit, max POP)	~$158	14 Aug 2026	24d left	-$6.48/sh	-$3,242 cycle +$758 [-$5,052…-$4,044]	91% surv 89%	+$22,284 SAFE cap gain +$24,549
budget: banked $4,000 debit $3,242 (81% used) → whole cycle still +$758 cash · rolled 5 ct earn ≈ $1,423/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$146	14 Aug 2026	24d left	+$0.84/sh	+$418 cycle +$1,853 [-$118…+$1,125] · 68% credit	71% surv 58%	+$17,153 SAFE cap gain +$19,418
Max even-money escape in the band	~$147	14 Aug 2026	24d left	+$0.33/sh	+$165 cycle +$1,600 [-$403…+$827] · 52% credit	71% surv 59%	+$17,419 SAFE cap gain +$19,684
Roll out (same strike, buy time)	~$143	7 Aug 2026	18d left	-$0.54/sh	-$271 cycle +$1,164 [-$791…+$334] · 33% credit	67% surv 54%	+$14,949 SAFE cap gain +$17,214
Safety roll (pay small debit, max POP)	~$156	14 Aug 2026	24d left	-$2.84/sh	-$1,420 cycle +$15 [-$2,216…-$955] · 9% credit	77% surv 69%	+$20,505 SAFE cap gain +$22,770
budget: banked $1,435 debit $1,420 (99% used) → whole cycle still +$15 cash · rolled 5 ct earn ≈ $4,750/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
Reliable up-and-out (highest cap still free ≥60%)	~$599	14 Aug 2026	24d left	+$12.74/sh	+$1,274 cycle +$2,274 [+$937…+$1,460] · 100% credit	69% surv 55%	+$1,751 SAFE cap gain +$10,833
Up-and-out for even (raise the cap, free)	~$599	7 Aug 2026	18d left	+$7.19/sh	+$719 cycle +$1,719 [+$454…+$787] · 98% credit	69% surv 55%	+$1,223 SAFE cap gain +$10,306
Max even-money escape in the band	~$599	7 Aug 2026	18d left	+$7.19/sh	+$719 cycle +$1,719 [+$454…+$787] · 98% credit	69% surv 55%	+$1,223 SAFE cap gain +$10,306
Roll out (same strike, buy time)	~$595	7 Aug 2026	18d left	+$7.49/sh	+$749 cycle +$1,749 [+$463…+$839] · 98% credit	67% surv 54%	+$861 SAFE cap gain +$9,943
Safety roll (pay small debit, max POP)	~$659	14 Aug 2026	24d left	-$9.12/sh	-$912 cycle +$88 [-$1,518…-$876] · 5% credit	79% surv 74%	+$5,891 SAFE cap gain +$14,974
budget: banked $1,000 debit $912 (91% used) → whole cycle still +$88 cash · rolled 1 ct earn ≈ $2,859/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
Reliable up-and-out (highest cap still free ≥60%)	~$634	14 Aug 2026	24d left	+$11.84/sh	+$1,184 cycle +$1,694 [+$903…+$1,610] · 100% credit	69% surv 55%	+$4,864 SAFE cap gain +$13,946
Up-and-out for even (raise the cap, free)	~$634	7 Aug 2026	18d left	+$6.24/sh	+$624 cycle +$1,134 [+$387…+$866] · 97% credit	68% surv 55%	+$4,330 SAFE cap gain +$13,412
Max even-money escape in the band	~$634	7 Aug 2026	18d left	+$6.24/sh	+$624 cycle +$1,134 [+$387…+$866] · 97% credit	68% surv 55%	+$4,330 SAFE cap gain +$13,412
Roll out (same strike, buy time)	~$630	7 Aug 2026	18d left	+$6.50/sh	+$650 cycle +$1,160 [+$402…+$918] · 96% credit	67% surv 53%	+$3,965 SAFE cap gain +$13,048