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 UP (CREDIT): 1⏲ HOLD TO EXPIRY: 1○ WAIT: 1✓ SKIP: 36

▼ CC SUGGESTIONS: 13 uncapped + 26 capped + 18 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−$585,595

STOCK FLAT−$562,571

STOCK @ CAP−$212,183

CC INC/MO$146,580

Short Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Main:1299	META · 3c	$672.31	$630.00	Jul 31 '26 (21d)	20d	ITM +6.7%	36% T:100%	breached (ITM) roll or accept assignment	+$330/d	+$11,379	+$11,379 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
RetireInc:7291	SOFI · 35c	$19.57	$19.50	Jul 17 '26 (7d)	19d	ITM +0.3%	50% T:100%	breached (ITM) roll or accept assignment	+$253/d	+$12,491	+$12,491 @ $19.50 · CAPPED	↗ ROLL UP (CREDIT) →
Main:1299	GLD · part A · 5c	$375.78	$390.00	Jul 17 '26 (7d)	—	OTM -3.6%	90% T:21%	safe let theta work	+$47/d	−$62,062	−$52,218 @ $390	○ WAIT →
Main:1299	NOW · 10c	$110.12	$112.00	Jul 10 '26 (0d)	13d	OTM -1.7%	50%	nearly ATM, act now 50% breach	+$0/d	−$2,400	−$635.56 @ $112	✓ SKIP →
Main:1299	NEM · 5c	$95.11	$98.00	Jul 10 '26 (0d)	14d	OTM -2.9%	50%	nearly ATM, act now 50% breach	+$0/d	−$12,280	−$10,777 @ $98.00	✓ SKIP →
Neville:0865	CRWV · 5c	$89.88	$90.00	Jul 10 '26 (0d)	—	OTM -0.1%	50%	nearly ATM, act now 50% breach	+$0/d	−$20,212	−$20,149 @ $90.00	✓ SKIP →
RetireInc:7291	DELL · 3c	$443.77	$450.00	Jul 10 '26 (0d)	—	OTM -1.4%	50%	nearly ATM, act now 50% breach	+$0/d	+$10,602	+$12,552 @ $450	✓ SKIP →
Joint:1782	AMZN · 10c	$248.57	$252.50	Jul 13 '26 (3d)	21d	OTM -1.6%	73% T:54%	challenge possible watch closely	+$400/d	+$9,275	+$12,752 @ $252	✓ SKIP →
RetireInc:7291	ENPH · 10c	$46.02	$50.00	Jul 17 '26 (7d)	19d	OTM -8.0%	77% T:48%	challenge possible watch closely	+$146/d	−$13,995	−$9,618 @ $50.00	✓ SKIP →
Neville:0865	NVDA · 5c	$203.95	$212.50	Jul 17 '26 (7d)	—	OTM -4.0%	78% T:44%	challenge possible watch closely	+$107/d	+$550.00	+$5,326 @ $212	✓ SKIP →
Neville:0865	MDB · 1c	$364.23	$410.00	Jul 24 '26 (14d)	—	OTM -11.2%	83% T:35%	comfortable monitor	+$46/d	−$1,283	+$3,693 @ $410	✓ SKIP →
RetireInc:7291	QCOM · 5c	$186.87	$207.50	Jul 17 '26 (7d)	20d	OTM -9.9%	88% T:26%	safe let theta work	+$93/d	−$21,398	−$10,613 @ $208	✓ SKIP →
RetireInc:7291	APP · 1c	$527.51	$600.00	Jul 17 '26 (7d)	—	OTM -12.1%	91% T:19%	safe let theta work	+$39/d	−$7,863	−$91.42 @ $600	✓ SKIP →
Neville:0865	IREN · 20c	$41.71	$53.00	Jul 17 '26 (7d)	—	OTM -21.3%	93% T:14%	safe let theta work	+$84/d	−$36,200	−$11,781 @ $53.00	✓ SKIP →
Main:1299	MU · 5c	$969.80	$1100.00	Jul 13 '26 (3d)	—	OTM -11.8%	94% T:11%	safe let theta work	+$409/d	−$43,800	+$24,165 @ $1,100	✓ SKIP →
Main:1299	GLD · part B · 5c	$375.78	$410.00	Jul 31 '26 (21d)	—	OTM -8.3%	94% T:11%	safe let theta work	+$15/d	−$62,062	−$38,372 @ $410	✓ SKIP →
RetireInc:7291	RKLB · 6c	$81.36	$101.00	Jul 17 '26 (7d)	—	OTM -19.5%	96% T:9%	safe let theta work	+$23/d	−$41,334	−$29,141 @ $101	✓ SKIP →
Main:1299	IREN · 20c	$41.71	$55.00	Jul 17 '26 (7d)	—	OTM -24.2%	96% T:9%	safe let theta work	+$59/d	−$12,750	+$10,527 @ $55.00	✓ SKIP →
Joint:1782	IREN · 20c	$41.71	$55.00	Jul 17 '26 (7d)	—	OTM -24.2%	96% T:9%	safe let theta work	+$59/d	−$12,750	+$10,527 @ $55.00	✓ SKIP →
Neville:0865	INTC · 5c	$108.56	$130.00	Jul 15 '26 (5d)	14d	OTM -16.5%	96% T:8%	safe let theta work	+$20/d	−$4,092	+$7,235 @ $130	✓ SKIP →
Main:1299	COIN · 8c	$165.25	$215.00	Jul 17 '26 (7d)	21d	OTM -23.1%	99% T:3%	safe let theta work	+$25/d	−$43,912	+$1,622 @ $215	✓ SKIP →
Main:1299	ETHA · 50c	$13.59	—	—	—	NO CC	—	—	—	−$22,550	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$15.38	—	—	1d	NO CC	—	—	—	−$24,175	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$99.50	—	—	21d	NO CC	—	—	—	−$30,158	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$165.25	—	—	21d	NO CC	—	—	—	−$7,065	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$41.71	—	—	—	NO CC	—	—	—	−$53,740	—	✓ SKIP →
Neville:0865	MU · 2c	$969.80	—	—	—	NO CC	—	—	—	−$56,125	—	✓ 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	$94.84	$100.00	Jul 24 '26 (14d)	—	OTM -5.2%	79% T:42%	challenge possible watch closely	+$73/d	+$7,800	+$13,016 @ $100	✓ SKIP →
Joint:1782	GOOG · 5c	$354.66	$380.00	Jul 17 '26 (7d)	13d	OTM -6.7%	93% T:14%	safe let theta work	+$42/d	+$6,250	+$15,693 @ $380	✓ SKIP →
Main:1299	GOOG · 10c	$354.66	$380.00	Jul 17 '26 (7d)	13d	OTM -6.7%	93% T:14%	safe let theta work	+$84/d	+$12,500	+$31,387 @ $380	✓ SKIP →
Neville:0865	SPCX · 5c	$148.80	$175.00	Jul 17 '26 (7d)	—	OTM -15.0%	93% T:13%	safe let theta work	+$48/d	−$14,825	−$3,331 @ $175	✓ SKIP →
Main:1299	HIMS · 15c	$34.23	$48.00	Jul 24 '26 (14d)	—	OTM -28.7%	94% T:13%	safe let theta work	+$69/d	+$26,325	+$48,701 @ $48.00	✓ SKIP →
Joint:1782	RIOT · 50c	$21.66	—	—	21d	NO CC	—	—	—	+$3,775	—	✓ SKIP →
Neville:0865	GOOG · 5c	$354.66	—	—	13d	NO CC	—	—	—	−$8,087	—	✓ SKIP →
Joint:1782	COPX · 20c	$76.16	—	—	—	NO CC	—	—	—	−$34,100	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$13.21	—	—	—	NO CC	—	—	—	−$7,725	—	✓ SKIP →
Main:1299	GLXY · 125c	$26.23	—	—	18d	NO CC	—	—	—	−$86,375	—	✓ SKIP →
Neville:0865	GOOG · 15c	$354.66	—	—	13d	NO CC	—	—	—	+$23,137	—	✓ SKIP →
Neville:0865	SPY · 12c	$752.93	—	—	—	NO CC	—	—	—	+$56,664	—	✓ SKIP →

CALIBRATION · predicted vs realized (3 of 174 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).

⏲ HOLD TO EXPIRY META · 3c · Main:1299

MARKET

STOCK$672.31entry ~$604.00 · +11.3%

CURRENT CC$630Jul 31 '26 · 21d

CC STATUSITM +6.7%-0.36σ · 36% surv · T:100%

STRUCTURE

BE SAFE STRIKE$601.50+10.5% vs spot

CC-SAFE STRIKE$605.11-10.0% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$24,072

CC BUYBACK-$19,620

CLOSE P/L$4,452

SCENARIOS

STOCK FLAT$11,379

STOCK @ $630 · CAPPED$11,379

Δ ABOVE CAP / PT$55/pt+0.18δ/sh

CC INC/MO$9,896

WEEKLY GATE · 🟠 EXTENDED %B 88 · RSI 56 · MACD bullish (rising) · 1σw 6.8%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($692.23). Keep size small, watch for MACD roll-over. Suggested CC floor: $717.60.
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	+$4,452	+$4,452	+$4,452	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,379	+$11,379	+$11,379	36% / 100%	ride to Jul 31 '26 (21d)
UNCAP	+$4,452	—	—	— / —	buy back CC $19,620, upside open (Δ ≈ +355 $/pt)

REASON CC $630.00 is 6.7% ITM with 21d left (35% time value). roll credit only $-14.38/sh (-2.14%, below 0.3%); sigma 0.03σ < 0.5σ (51% survival, need ≥65%). Buyback costs $19,620 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $11,379. Hold-to-expiry: stock flat $11,379. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $692.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	560d	$263.38	0.84	-0.117	$192.31	$71.07	27% extr delta 0.84
SP	$650.00	Jan 21 '28	560d	$110.72	0.35	-0.085	$0.00	$110.72	ALIVE 3.4% OTM
HP	$330.00	Oct 16 '26	98d	$0.59	0.01	-0.018	$0.00	$0.59	DEAD floor 49%
CC	$630.00	Jul 31 '26	21d	$65.40	0.70	-0.856	$42.31	$23.09	ITM +6.7% ITM · -0.36σ (36%) · close $19,620

✗ NO VIABLE ROLL: credit -2.14% < 0.3% min; σ 0.03 < 0.5 min (51% surv, need 65%)

ROLL CANDIDATES EVALUATED — none met thresholds 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	$665.0	MBB-UBB (-4%)	Aug 07 '26	28d	$-21.33	$-6,398	-1.1%	0.01σ	50%	0.54	$6,295	$17,674	$17,674
2	$670.0	MBB-UBB (-3%)	Aug 07 '26	28d	$-23.58	$-7,073	-0.3%	0.06σ	52%	0.52	$5,620	$17,000	$17,000
3	$665.0	MBB-UBB (-4%)	Aug 14 '26	35d	$-17.83	$-5,348	-1.1%	0.02σ	51%	0.55	$7,345	$18,724	$18,724
4	$670.0	MBB-UBB (-3%)	Aug 14 '26	35d	$-19.53	$-5,858	-0.3%	0.07σ	53%	0.53	$6,835	$18,214	$18,214
5	$675.0	MBB-UBB (-2%)	Aug 14 '26	35d	$-21.90	$-6,570	+0.4%	0.11σ	54%	0.51	$7,078	$17,938	$18,457
6	$665.0	MBB-UBB (-4%)	Aug 21 '26	42d	$-14.38	$-4,312	-1.1%	0.03σ	51%	0.54	$8,380	$19,760	$19,760
7	$670.0	MBB-UBB (-3%)	Aug 21 '26	42d	$-16.53	$-4,958	-0.3%	0.07σ	53%	0.53	$7,735	$19,114	$19,114
8	$675.0	MBB-UBB (-2%)	Aug 21 '26	42d	$-18.90	$-5,670	+0.4%	0.11σ	54%	0.51	$7,978	$18,837	$19,357
9	$680.0	MBB-UBB (-2%)	Aug 21 '26	42d	$-21.05	$-6,315	+1.1%	0.15σ	56%	0.50	$9,109	$18,956	$20,488
10	$685.0	MBB-UBB (-1%)	Aug 21 '26	42d	$-23.08	$-6,923	+1.9%	0.19σ	58%	0.48	$10,277	$19,057	$21,656
1	$780.0	+UBB 13% (+13%)	Aug 07 '26	28d	$-53.58	$-16,073	+16.0%	0.96σ	83%	0.21	$34,864	$14,459	$46,243
2	$775.0	+UBB 12% (+12%)	Aug 07 '26	28d	$-52.90	$-15,870	+15.3%	0.92σ	82%	0.22	$33,291	$14,690	$44,670
3	$770.0	+UBB 11% (+11%)	Aug 07 '26	28d	$-52.05	$-15,615	+14.5%	0.89σ	81%	0.22	$31,770	$14,958	$43,149
4	$765.0	+UBB 11% (+11%)	Aug 07 '26	28d	$-51.30	$-15,390	+13.8%	0.85σ	80%	0.23	$30,219	$15,176	$41,598
5	$795.0	+UBB 15% (+15%)	Aug 21 '26	42d	$-51.85	$-15,555	+18.2%	0.98σ	84%	0.20	$40,708	$15,601	$52,087
6	$790.0	+UBB 14% (+14%)	Aug 21 '26	42d	$-51.10	$-15,330	+17.5%	0.95σ	83%	0.22	$39,157	$15,868	$50,536
7	$785.0	+UBB 13% (+13%)	Aug 21 '26	42d	$-50.25	$-15,075	+16.8%	0.92σ	82%	0.23	$37,637	$16,148	$49,016
8	$780.0	+UBB 13% (+13%)	Aug 21 '26	42d	$-49.53	$-14,858	+16.0%	0.89σ	81%	0.23	$36,079	$16,377	$47,458
9	$775.0	+UBB 12% (+12%)	Aug 21 '26	42d	$-48.73	$-14,618	+15.3%	0.85σ	80%	0.25	$34,543	$16,613	$45,922
10	$770.0	+UBB 11% (+11%)	Aug 21 '26	42d	$-47.73	$-14,318	+14.5%	0.82σ	79%	0.25	$33,067	$16,891	$44,446
1	$665.0	MBB-UBB (-4%)	Aug 07 '26	28d	$-21.33	$-6,398	-1.1%	0.01σ	50%	0.54	$6,295	$17,674	$17,674
2	$670.0	MBB-UBB (-3%)	Aug 07 '26	28d	$-23.58	$-7,073	-0.3%	0.06σ	52%	0.52	$5,620	$17,000	$17,000
3	$675.0	MBB-UBB (-2%)	Aug 07 '26	28d	$-25.40	$-7,620	+0.4%	0.11σ	54%	0.50	$6,028	$16,890	$17,407
4	$680.0	MBB-UBB (-2%)	Aug 07 '26	28d	$-27.68	$-8,302	+1.1%	0.15σ	56%	0.49	$7,121	$16,971	$18,500
5	$685.0	MBB-UBB (-1%)	Aug 07 '26	28d	$-29.85	$-8,955	+1.9%	0.20σ	58%	0.47	$8,245	$17,019	$19,624
6	$690.0	MBB-UBB (-0%)	Aug 07 '26	28d	$-31.58	$-9,472	+2.6%	0.24σ	60%	0.45	$9,503	$17,141	$20,882
7	$695.0	+UBB 0% (+0%)	Aug 07 '26	28d	$-32.98	$-9,893	+3.4%	0.29σ	61%	0.43	$10,858	$17,301	$22,237
8	$700.0	+UBB 1% (+1%)	Aug 07 '26	28d	$-35.15	$-10,545	+4.1%	0.33σ	63%	0.41	$11,981	$17,172	$23,360
9	$705.0	+UBB 2% (+2%)	Aug 07 '26	28d	$-36.85	$-11,055	+4.9%	0.37σ	65%	0.40	$13,247	$17,131	$24,626
10	$710.0	+UBB 3% (+3%)	Aug 07 '26	28d	$-38.53	$-11,558	+5.6%	0.42σ	66%	0.38	$14,520	$17,047	$25,899

↗ ROLL UP (CREDIT) SOFI · 35c · RetireInc:7291

MARKET

STOCK$19.57entry ~$16.00 · +22.3%

CURRENT CC$19.50Jul 17 '26 · 7d

CC STATUSITM +0.3%0.00σ · 50% surv · T:100%

STRUCTURE

BE SAFE STRIKE$15.75+19.5% vs spot

CC-SAFE STRIKE$16.14-17.5% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE707d

P&L

FORTRESS P/L (EX-CC)$12,719

CC BUYBACK-$2,520

CLOSE P/L$10,199

SCENARIOS

STOCK FLAT$12,491

STOCK @ $19.50 · CAPPED$12,491

Δ ABOVE CAP / PT$214/pt+0.06δ/sh

CC INC/MO$9,825

WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 53 · MACD bullish (rising) · 1σw 8.3%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($19.88) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $21.26.
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	+$10,199	+$10,199	+$10,199	— / —	lock it in today, capital freed
HOLD CC	+$12,491	+$12,491	+$12,491	50% / 100%	ride to Jul 17 '26 (7d)
UNCAP	+$10,199	—	—	— / —	buy back CC $2,520, upside open (Δ ≈ +3714 $/pt)
✓ ROLL → $20	+$15,834	+$17,450	+$16,507	58% / 91%	Aug 21 '26 (42d), net +0.89/sh

REASON CC $19.50 is 0.3% ITM. No roll reaches the 65% safety floor, but you can get PAID to raise your cap: roll to $20 Aug 21 '26 (42d) for $0.89/sh credit (total $3,115). Cap $20 → $20, P/L @ cap $17,450 (vs hold $12,491 E[P/L]), 58% survival. Bullish → take the roll-up; range-bound → hold the current CC and collect theta. Hold instead: stock flat $12,491. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $21.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	707d	$12.22	0.89	-0.003	$9.57	$2.66	22% extr delta 0.89
SP	$13.00	Jun 16 '28	707d	$2.86	0.17	-0.003	$0.00	$2.86	DEAD 50.5% OTM
HP	$5.00	Sep 18 '26	70d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 26% ⚠ SYNTH
CC	$19.50	Jul 17 '26	7d	$0.72	0.54	-0.050	$0.07	$0.65	ATM +0.3% ITM · 0.00σ (50%) · close $2,520

✓ VIABLE ROLL: $20.0 · Aug 21 '26 (42d) (0.21σ, 58% survival) · net +$0.89/sh

● SHORT-TENOR ALTERNATIVE (≤21d): $22 Jul 31 '26 (21d) for $0.09/sh debit, 74% survival, touch 55%. Commits 21 fewer days of capped upside; re-strike optionality preserved.

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$21.5	+UBB 8% (+1%)	Jul 31 '26	21d	$-0.09	$-332.50	+9.9%	0.64σ	74%	0.32	$7,082	$14,264	$19,573

▶ ALSO CONSIDER (within 30d, credit view): roll to $20.50 / Aug 14 '26 (35d) → net credit $1,942, 63% survival (+26% credit vs 20d pick, commits 14 more days)

ROLL CANDIDATES — BEST: $20.0 Aug 21 '26 (42d) (0.21σ) · P/L @ cap $17,450 Current CC: $19.50 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$20.0	+UBB 1% (-6%)	Jul 31 '26	21d	$+0.44	$1,540	+2.2%	0.21σ	58%	0.48	$3,383	$14,930	$15,875
2	$20.5	+UBB 3% (-4%)	Jul 31 '26	21d	$+0.20	$682.50	+4.8%	0.36σ	64%	0.42	$4,383	$14,651	$16,874
3	$20.0	+UBB 1% (-6%)	Aug 07 '26	28d	$+0.55	$1,908	+2.2%	0.21σ	58%	0.49	$3,751	$15,299	$16,242
4	$20.5	+UBB 3% (-4%)	Aug 07 '26	28d	$+0.28	$997.50	+4.8%	0.34σ	63%	0.44	$4,698	$14,989	$17,189
5	$21.0	+UBB 6% (-1%)	Aug 07 '26	28d	$+0.21	$717.50	+7.3%	0.47σ	68%	0.39	$6,275	$15,136	$18,766
6	$20.5	+UBB 3% (-4%)	Aug 14 '26	35d	$+0.55	$1,942	+4.8%	0.33σ	63%	0.45	$5,643	$15,952	$18,134
7	$21.0	+UBB 6% (-1%)	Aug 14 '26	35d	$+0.35	$1,242	+7.3%	0.44σ	67%	0.41	$6,800	$15,713	$19,291
8	$20.0	+UBB 1% (-6%)	Aug 14 '26	35d	$+0.63	$2,205	+2.2%	0.21σ	58%	0.50	$4,048	$15,598	$16,540
9	$21.0	+UBB 6% (-1%)	Aug 21 '26	42d	$+0.49	$1,732	+7.3%	0.43σ	67%	0.42	$7,290	$16,234	$19,781
▶ 10	$20.0	+UBB 1% (-6%)	Aug 21 '26	42d	$+0.89	$3,115	+2.2%	0.21σ	58%	0.51	$4,958	$16,507	$17,450
1	$21.5	+UBB 8% (+1%)	Jul 24 '26	14d	$-0.44	$-1,540	+9.9%	0.87σ	81%	0.22	$5,874	$12,562	$18,366
2	$22.0	+UBB 11% (+3%)	Jul 31 '26	21d	$-0.21	$-752.50	+12.4%	0.77σ	78%	0.27	$8,519	$13,951	$21,010
3	$23.0	+UBB 16% (+8%)	Aug 07 '26	28d	$-0.28	$-997.50	+17.6%	0.96σ	83%	0.22	$11,988	$13,878	$24,480
4	$22.5	+UBB 13% (+6%)	Aug 07 '26	28d	$-0.20	$-682.50	+15.0%	0.84σ	80%	0.26	$10,446	$14,215	$22,938
5	$22.0	+UBB 11% (+3%)	Aug 07 '26	28d	$-0.07	$-262.50	+12.4%	0.72σ	76%	0.30	$9,009	$14,584	$21,500
6	$23.5	+UBB 18% (+11%)	Aug 14 '26	35d	$-0.25	$-875.00	+20.1%	0.99σ	84%	0.22	$13,968	$14,213	$26,459
7	$23.0	+UBB 16% (+8%)	Aug 14 '26	35d	$-0.16	$-560.00	+17.6%	0.89σ	81%	0.25	$12,426	$14,556	$24,917
8	$22.5	+UBB 13% (+6%)	Aug 14 '26	35d	$-0.10	$-350.00	+15.0%	0.78σ	78%	0.28	$10,779	$14,744	$23,270
9	$24.0	+UBB 21% (+13%)	Aug 21 '26	42d	$-0.21	$-735.00	+22.7%	1.01σ	84%	0.22	$15,965	$14,555	$28,456
10	$23.0	+UBB 16% (+8%)	Aug 21 '26	42d	$-0.04	$-157.50	+17.6%	0.83σ	80%	0.28	$12,828	$15,158	$25,320
1	$19.5	MBB-UBB (-8%)	Jul 24 '26	14d	$+0.22	$770.00	-0.3%	0.03σ	51%	0.53	$997.50	$13,489	$13,489
2	$20.0	+UBB 1% (-6%)	Jul 24 '26	14d	$+0.00	$0.00	+2.2%	0.25σ	60%	0.44	$1,843	$13,369	$14,335
3	$20.5	+UBB 3% (-4%)	Jul 24 '26	14d	$-0.18	$-647.50	+4.8%	0.46σ	68%	0.36	$3,053	$13,192	$15,544
4	$21.0	+UBB 6% (-1%)	Jul 24 '26	14d	$-0.34	$-1,190	+7.3%	0.67σ	75%	0.29	$4,367	$12,873	$16,859
5	$21.5	+UBB 8% (+1%)	Jul 24 '26	14d	$-0.44	$-1,540	+9.9%	0.87σ	81%	0.22	$5,874	$12,562	$18,366
6	$19.5	MBB-UBB (-8%)	Jul 31 '26	21d	$+0.64	$2,240	-0.3%	0.07σ	53%	0.54	$2,468	$14,959	$14,959
7	$20.0	+UBB 1% (-6%)	Jul 31 '26	21d	$+0.44	$1,540	+2.2%	0.21σ	58%	0.48	$3,383	$14,930	$15,875
8	$20.5	+UBB 3% (-4%)	Jul 31 '26	21d	$+0.20	$682.50	+4.8%	0.36σ	64%	0.42	$4,383	$14,651	$16,874
9	$21.0	+UBB 6% (-1%)	Jul 31 '26	21d	$+0.05	$175.00	+7.3%	0.50σ	69%	0.37	$5,732	$14,536	$18,224
10	$21.5	+UBB 8% (+1%)	Jul 31 '26	21d	$-0.09	$-332.50	+9.9%	0.64σ	74%	0.32	$7,082	$14,264	$19,573

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
Up-and-out for even (raise the cap, free)	~$20	18 Sep 2026	49d left	+$0.36/sh	+$1,257 cycle +$6,822 [+$466…+$686] · 99% credit	71% surv 58%	+$22,624 SAFE cap gain +$9,905
Roll out (same strike, buy time)	~$20	18 Sep 2026	49d left	+$0.39/sh	+$1,370 cycle +$6,935 [+$456…+$702] · 99% credit	68% surv 55%	+$21,130 SAFE cap gain +$8,411
Reliable up-and-out (highest cap still free ≥60%)	~$21	16 Oct 2026	77d left	+$0.34/sh	+$1,190 cycle +$6,755 [-$88…+$313] · 67% credit	73% surv 65%	+$26,207 SAFE cap gain +$13,488
Max even-money escape in the band	~$22	16 Oct 2026	77d left	+$0.00/sh	+$9 cycle +$5,574 [-$1,430…-$936] · 4% credit	76% surv 70%	+$28,704 SAFE cap gain +$15,985
Safety roll (pay small debit, max POP)	~$28	16 Oct 2026	77d left	-$0.94/sh	-$3,284 cycle +$2,281 [-$5,323…-$4,523]	92% surv 91%	+$47,267 SAFE cap gain +$34,548
budget: banked $5,565 debit $3,284 (59% used) → whole cycle still +$2,281 cash · rolled 35 ct earn ≈ $524/mo while parked; 0 ct free to re-sell

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

MARKET

STOCK$375.78entry ~$465.00 · -19.2%

CURRENT CC$390Jul 17 '26 · 7d

CC STATUSOTM -3.6%1.26σ · 90% surv · T:21%

STRUCTURE

BE SAFE STRIKE$456.00-21.3% vs spot

CC-SAFE STRIKE$471.96+25.6% vs spot

NET DEBIT *$136.00

CAP LOCKED *$68,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-62,062

CC BUYBACK-$327.50

CLOSE P/L$-62,390

SCENARIOS

STOCK FLAT$-62,062

STOCK @ $390$-52,218

Δ ABOVE CAP / PT$192/pt+0.38δ/sh

CC INC/MO$1,404

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $389.54.
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	−$62,390	−$62,390	−$62,390	— / —	lock it in today, capital freed
✓ HOLD CC	−$62,062	−$52,218	−$61,046	90% / 21%	ride to Jul 17 '26 (7d)
UNCAP	−$62,390	—	—	— / —	buy back CC $327.50, upside open (Δ ≈ +692 $/pt)

REASON CC $390.00 is 3.6% OTM (1.26σ, 90% survival). Touch odds 21% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-62,062 · at cap $-52,218. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	560d	$89.00	0.81	-0.053	$55.78	$33.22	37% extr delta 0.81
SP	$450.00	Jan 21 '28	560d	$80.75	0.71	-0.016	$74.22	$6.53	ITM 16.5% ITM
HP	$330.00	Oct 16 '26	98d	$3.62	0.13	-0.054	$0.00	$3.62	ACTIVE floor 88%
CC	$390.00	Jul 17 '26	7d	$0.66	0.12	-0.150	$0.00	$0.66	OTM 3.6% OTM · 1.26σ (90%) · close $327.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$110.12entry ~$108.00 · +2.0%

CURRENT CC$112Jul 10 '26 · 0d

CC STATUSOTM -1.7%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$108.93+1.1% vs spot

CC-SAFE STRIKE$113.51+3.1% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-2,400

CC BUYBACK-$470.00

CLOSE P/L$-2,870

SCENARIOS

STOCK FLAT$-2,400

STOCK @ $112$-635.56

Δ ABOVE CAP / PT$0/ptsynth Δ 0.94

WEEKLY GATE · 🟢 NEUTRAL %B 67 · 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: $121.78.
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	−$2,870	−$2,870	−$2,870	— / —	lock it in today, capital freed
✓ HOLD CC	−$2,400	−$635.56	−$1,518	50% / —	ride to Jul 10 '26 (0d)
UNCAP	−$2,870	—	—	— / —	buy back CC $470.00, upside open (Δ ≈ +939 $/pt)

REASON CC $112.00 is 1.7% OTM with 0d left. Expiring worthless. Next round: sell ~$113.00 CC (~0.50/sh ≈ $500.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.28. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	560d	$49.00	0.81	-0.025	$30.12	$18.88	39% extr delta 0.81
SP	$110.00	Jan 21 '28	560d	$28.62	0.34	-0.021	$0.00	$28.62	ALIVE 0.1% OTM
HP	$90.00	Oct 16 '26	98d	$5.08	0.21	-0.048	$0.00	$5.08	ACTIVE floor 82%
CC	$112.00	Jul 10 '26	0d	$0.47	0.26	-0.452	$0.00	$0.47	OTM 1.7% OTM · 0.00σ (50%) · close $470.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$95.11entry ~$117.00 · -18.7%

CURRENT CC$98.00Jul 10 '26 · 0d

CC STATUSOTM -2.9%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$114.54-20.4% vs spot

CC-SAFE STRIKE$118.28+24.4% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,280

CC BUYBACK-$172.50

CLOSE P/L$-12,452

SCENARIOS

STOCK FLAT$-12,280

STOCK @ $98.00$-10,777

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 44 · MACD bearish (rising) · 1σw 7.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.03.
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	−$12,452	−$12,452	−$12,452	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,280	−$10,777	−$11,528	50% / —	ride to Jul 10 '26 (0d)
UNCAP	−$12,452	—	—	— / —	buy back CC $172.50, upside open (Δ ≈ +520 $/pt)

REASON CC $98.00 is 2.9% OTM with 0d left. Expiring worthless. Next round: sell ~$98.00 CC (~0.43/sh ≈ $215.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.29. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	560d	$25.65	0.70	-0.021	$7.61	$18.04	70% extr delta 0.70
SP	$105.00	Jan 21 '28	560d	$24.17	0.45	-0.011	$9.89	$14.28	ITM 9.4% ITM
HP	$75.00	Sep 18 '26	70d	$1.00	0.11	-0.026	$0.00	$1.00	ACTIVE floor 79%
CC	$98.00	Jul 10 '26	0d	$0.35	0.08	-0.069	$0.00	$0.35	OTM 2.9% OTM · 0.00σ (50%) · close $172.50

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$89.88entry ~$128.00 · -29.8%

CURRENT CC$90.00Jul 10 '26 · 0d

CC STATUSOTM -0.1%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$125.45-39.6% vs spot

CC-SAFE STRIKE$129.20+43.8% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-20,212

CC BUYBACK-$595.00

CLOSE P/L$-20,807

SCENARIOS

STOCK FLAT$-20,212

STOCK @ $90.00$-20,149

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 47 · 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	−$20,807	−$20,807	−$20,807	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,212	−$20,149	−$20,181	50% / —	ride to Jul 10 '26 (0d)
UNCAP	−$20,807	—	—	— / —	buy back CC $595.00, upside open (Δ ≈ +522 $/pt)

REASON CC $90.00 is 0.1% OTM with 0d left. Expiring worthless. Next round: sell ~$93.00 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	$34.52	0.67	-0.034	$0.00	$34.52	100% extr delta 0.67
SP	$120.00	Jan 21 '28	560d	$54.97	0.40	-0.025	$30.12	$24.85	ITM 25.1% ITM
HP	$40.00	Sep 18 '26	70d	$0.47	0.03	-0.018	$0.00	$0.47	DEAD floor 45%
CC	$90.00	Jul 10 '26	0d	$1.19	0.46	-1.176	$0.00	$1.19	OTM 0.1% OTM · 0.00σ (50%) · close $595.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$443.77entry ~$408.00 · +8.8%

CURRENT CC$450Jul 10 '26 · 0d

CC STATUSOTM -1.4%0.00σ · 50% surv

STRUCTURE

BE SAFE STRIKE$398.00+10.3% vs spot

CC-SAFE STRIKE$410.39-7.5% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$10,602

CC BUYBACK-$1,102

CLOSE P/L$9,500

SCENARIOS

STOCK FLAT$10,602

STOCK @ $450$12,552

Δ ABOVE CAP / PT$13/pt+0.04δ/sh

WEEKLY GATE · 🔴 OVERBOUGHT %B 90 · RSI 82 · MACD bullish (falling) · 1σw 10.4%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($486.02) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $487.36.
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	+$9,500	+$9,500	+$9,500	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,602	+$12,552	+$11,577	50% / —	ride to Jul 10 '26 (0d)
UNCAP	+$9,500	—	—	— / —	buy back CC $1,102, upside open (Δ ≈ +313 $/pt)

REASON CC $450.00 is 1.4% OTM with 0d left. Expiring worthless. Next round: sell ~$455.00 CC (~2.00/sh ≈ $600.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $487.36. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	560d	$210.50	0.79	-0.125	$103.77	$106.73	51% extr delta 0.79
SP	$390.00	Jan 21 '28	560d	$118.25	0.26	-0.099	$0.00	$118.25	DYING 13.8% OTM
HP	$150.00	Oct 16 '26	98d	$1.09	0.01	-0.026	$0.00	$1.09	DEAD floor 34%
CC	$450.00	Jul 10 '26	0d	$3.67	0.34	-3.770	$0.00	$3.67	OTM 1.4% OTM · 0.00σ (50%) · close $1,102

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$248.57entry ~$238.00 · +4.4%

CURRENT CC$252Jul 13 '26 · 3d

CC STATUSOTM -1.6%0.62σ · 73% surv · T:54%

STRUCTURE

BE SAFE STRIKE$256.25-3.1% vs spot

CC-SAFE STRIKE$237.91-4.3% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE371d

P&L

FORTRESS P/L (EX-CC)$9,275

CC BUYBACK-$1,200

CLOSE P/L$8,075

SCENARIOS

STOCK FLAT$9,275

STOCK @ $252$12,752

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$12,000

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 54 · 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: $261.75.
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	+$8,075	+$8,075	+$8,075	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,275	+$12,752	+$10,205	73% / 54%	ride to Jul 13 '26 (3d)
UNCAP	+$8,075	—	—	— / —	buy back CC $1,200, upside open (Δ ≈ +885 $/pt)

REASON CC $252.50 is 1.6% OTM with 3d left. Expiring worthless. Touch odds 54% before expiry. Next round: sell ~$255.00 CC (~1.12/sh ≈ $1,120 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.38. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	371d	$61.75	0.76	-0.058	$33.57	$28.18	46% extr delta 0.76
SP	$260.00	Jul 16 '27	371d	$38.80	0.45	-0.038	$11.43	$27.37	ITM 4.4% ITM
HP	$230.00	Jul 16 '27	371d	$23.83	0.32	-0.036	$0.00	$23.83	ACTIVE floor 93%
CC	$252.50	Jul 13 '26	3d	$1.20	0.30	-0.380	$0.00	$1.20	OTM 1.6% OTM · 0.62σ (73%) · close $1,200

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$46.02entry ~$59.00 · -22.0%

CURRENT CC$50.00Jul 17 '26 · 7d

CC STATUSOTM -8.0%0.74σ · 77% surv · T:48%

STRUCTURE

BE SAFE STRIKE$56.15-22.0% vs spot

CC-SAFE STRIKE$59.00+28.2% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-13,995

CC BUYBACK-$1,025

CLOSE P/L$-15,020

SCENARIOS

STOCK FLAT$-13,995

STOCK @ $50.00$-9,618

Δ ABOVE CAP / PT$100/pt+0.10δ/sh

CC INC/MO$4,393

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · 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	−$15,020	−$15,020	−$15,020	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,995	−$9,618	−$12,984	77% / 48%	ride to Jul 17 '26 (7d)
UNCAP	−$15,020	—	—	— / —	buy back CC $1,025, upside open (Δ ≈ +1100 $/pt)

REASON CC $50.00 is 8.0% OTM. Safe. Earning $1.02/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,995 · at cap $-9,618. Next round in 7d: sell ~$47.50 (~0.21/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.22. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	560d	$20.00	0.73	-0.016	$1.02	$18.98	95% extr delta 0.73
SP	$60.00	Jan 21 '28	560d	$26.88	0.39	-0.013	$13.98	$12.90	ITM 23.3% ITM
HP	$20.00	Sep 18 '26	70d	$0.18	0.02	-0.006	$0.00	$0.18	DEAD floor 43%
CC	$50.00	Jul 17 '26	7d	$1.02	0.28	-0.136	$0.00	$1.02	OTM 8.0% OTM · 0.74σ (77%) · close $1,025

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$203.95entry ~$202.00 · +1.0%

CURRENT CC$212Jul 17 '26 · 7d

CC STATUSOTM -4.0%0.78σ · 78% surv · T:44%

STRUCTURE

BE SAFE STRIKE$199.60+2.1% vs spot

CC-SAFE STRIKE$203.04-0.4% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$550.00

CC BUYBACK-$750.00

CLOSE P/L$-200.00

SCENARIOS

STOCK FLAT$550.00

STOCK @ $212$5,326

Δ ABOVE CAP / PT$59/pt+0.12δ/sh

CC INC/MO$3,214

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 54 · MACD bearish (falling) · 1σw 4.5%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $213.20.
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	−$200.00	−$200.00	−$200.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$550.00	+$5,326	+$1,583	78% / 44%	ride to Jul 17 '26 (7d)
UNCAP	−$200.00	—	—	— / —	buy back CC $750.00, upside open (Δ ≈ +559 $/pt)

REASON CC $212.50 is 4.0% OTM. Safe. Earning $1.50/sh time value. Normal operations. Hold-to-expiry: stock flat $550.00 · at cap $5,326. Next round in 7d: sell ~$210.00 (~0.92/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $228.60. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	560d	$83.83	0.86	-0.033	$63.95	$19.88	24% extr delta 0.86
SP	$175.00	Jan 21 '28	560d	$23.25	0.26	-0.025	$0.00	$23.25	DYING 16.5% OTM
HP	$70.00	Oct 16 '26	98d	$0.12	0.00	-0.004	$0.00	$0.12	DEAD floor 34%
CC	$212.50	Jul 17 '26	7d	$1.50	0.24	-0.262	$0.00	$1.50	OTM 4.0% OTM · 0.78σ (78%) · close $750.00

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

MARKET

STOCK$94.84entry ~$85.00 · +11.6%

CURRENT CC$100Jul 24 '26 · 14d

CC STATUSOTM -5.2%0.82σ · 79% surv · T:42%

STRUCTURE

BE SAFE STRIKE$96.50-1.7% vs spot

CC-SAFE STRIKE$87.19-8.1% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$7,800

CC BUYBACK-$1,020

CLOSE P/L$6,780

SCENARIOS

STOCK FLAT$7,800

STOCK @ $100$13,016

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$2,186

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 53 · MACD bullish (rising) · 1σw 5.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($100.87). Keep size small, watch for MACD roll-over. Suggested CC floor: $100.87.
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	+$6,780	+$6,780	+$6,780	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,800	+$13,016	+$8,881	79% / 42%	ride to Jul 24 '26 (14d)
UNCAP	+$6,780	—	—	— / —	buy back CC $1,020, upside open (Δ ≈ +1012 $/pt)

REASON CC $100.00 is 5.2% OTM. Safe. Earning $0.85/sh time value. Normal operations. Hold-to-expiry: stock flat $7,800 · at cap $13,016. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $100.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	560d	$33.00	0.84	-0.015	$24.84	$8.16	25% extr delta 0.84
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	14d	$0.85	0.23	-0.075	$0.00	$0.85	OTM 5.2% OTM · 0.82σ (79%) · close $1,020

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$364.23entry ~$380.00 · -4.1%

CURRENT CC$410Jul 24 '26 · 14d

CC STATUSOTM -11.2%0.97σ · 83% surv · T:35%

STRUCTURE

BE SAFE STRIKE$362.90+0.4% vs spot

CC-SAFE STRIKE$376.64+3.4% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-1,283

CC BUYBACK-$646.00

CLOSE P/L$-1,929

SCENARIOS

STOCK FLAT$-1,283

STOCK @ $410$3,693

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$1,384

WEEKLY GATE · 🟠 EXTENDED %B 90 · RSI 59 · MACD bullish (rising) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($382.59). Keep size small, watch for MACD roll-over. Suggested CC floor: $394.98.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,929	−$1,929	−$1,929	— / —	lock it in today, capital freed
✓ HOLD CC	−$1,283	+$3,693	−$451.11	83% / 35%	ride to Jul 24 '26 (14d)
UNCAP	−$1,929	—	—	— / —	buy back CC $646.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 11.2% OTM. Safe. Earning $6.46/sh time value. Normal operations. Hold-to-expiry: stock flat $-1,283 · at cap $3,693. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $382.59. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	560d	$167.00	0.80	-0.094	$94.23	$72.77	44% extr delta 0.80
SP	$340.00	Jan 21 '28	560d	$89.28	0.29	-0.077	$0.00	$89.28	ALIVE 7.1% OTM
HP	$150.00	Sep 18 '26	70d	$2.35	0.01	-0.027	$0.00	$2.35	DEAD floor 41% ⚠ SYNTH
CC	$410.00	Jul 24 '26	14d	$6.46	0.21	-0.499	$0.00	$6.46	OTM 11.2% OTM · 0.97σ (83%) · close $646.00

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$186.87entry ~$228.00 · -18.0%

CURRENT CC$208Jul 17 '26 · 7d

CC STATUSOTM -9.9%1.15σ · 88% surv · T:26%

STRUCTURE

BE SAFE STRIKE$224.00-19.9% vs spot

CC-SAFE STRIKE$228.30+22.2% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-21,398

CC BUYBACK-$652.50

CLOSE P/L$-22,050

SCENARIOS

STOCK FLAT$-21,398

STOCK @ $208$-10,613

Δ ABOVE CAP / PT$23/pt+0.05δ/sh

CC INC/MO$2,796

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 52 · MACD bearish (falling) · 1σw 9.8%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,050	−$22,050	−$22,050	— / —	lock it in today, capital freed
✓ HOLD CC	−$21,398	−$10,613	−$20,052	88% / 26%	ride to Jul 17 '26 (7d)
UNCAP	−$22,050	—	—	— / —	buy back CC $652.50, upside open (Δ ≈ +523 $/pt)

REASON CC $207.50 is 9.9% OTM. Safe. Earning $1.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-21,398 · at cap $-10,613. Next round in 7d: sell ~$192.00 (~0.84/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.50. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	560d	$59.17	0.67	-0.055	$0.00	$59.17	100% extr delta 0.67
SP	$210.00	Jan 21 '28	560d	$68.38	0.39	-0.035	$23.13	$45.24	ITM 11.0% ITM
HP	$90.00	Sep 18 '26	70d	$0.41	0.01	-0.013	$0.00	$0.41	DEAD floor 48%
CC	$207.50	Jul 17 '26	7d	$1.30	0.15	-0.300	$0.00	$1.30	OTM 9.9% OTM · 1.15σ (88%) · close $652.50

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$527.51entry ~$601.00 · -12.2%

CURRENT CC$600Jul 17 '26 · 7d

CC STATUSOTM -12.1%1.34σ · 91% surv · T:19%

STRUCTURE

BE SAFE STRIKE$588.00-11.5% vs spot

CC-SAFE STRIKE$602.30+14.2% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-7,863

CC BUYBACK-$275.00

CLOSE P/L$-8,138

SCENARIOS

STOCK FLAT$-7,863

STOCK @ $600$-91.42

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$1,179

WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 53 · MACD bullish (rising) · 1σw 10.7%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,138	−$8,138	−$8,138	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,863	−$91.42	−$7,160	91% / 19%	ride to Jul 17 '26 (7d)
UNCAP	−$8,138	—	—	— / —	buy back CC $275.00, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 12.1% OTM. Safe. Earning $2.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,863 · at cap $-91.42. Next round in 7d: sell ~$545.00 (~2.37/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $585.34. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	560d	$222.00	0.75	-0.155	$67.51	$154.49	70% extr delta 0.75
SP	$540.00	Jan 21 '28	560d	$174.10	0.32	-0.122	$12.49	$161.61	ITM 2.3% ITM
HP	$185.00	Sep 18 '26	70d	$1.47	0.00	-0.014	$0.00	$1.47	DEAD floor 35% ⚠ SYNTH
CC	$600.00	Jul 17 '26	7d	$2.75	0.12	-0.713	$0.00	$2.75	OTM 12.1% OTM · 1.34σ (91%) · close $275.00

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

MARKET

STOCK$354.66entry ~$335.00 · +5.9%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.7%1.48σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$392.50-10.7% vs spot

CC-SAFE STRIKE$338.14-4.7% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE525d

P&L

FORTRESS P/L (EX-CC)$6,250

CC BUYBACK-$295.00

CLOSE P/L$5,955

SCENARIOS

STOCK FLAT$6,250

STOCK @ $380$15,693

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$1,264

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	+$5,955	+$5,955	+$5,955	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,250	+$15,693	+$6,909	93% / 14%	ride to Jul 17 '26 (7d)
UNCAP	+$5,955	—	—	— / —	buy back CC $295.00, upside open (Δ ≈ +373 $/pt)

REASON CC $380.00 is 6.7% OTM. Safe. Earning $0.59/sh time value. Normal operations. Hold-to-expiry: stock flat $6,250 · at cap $15,693. Next round in 7d: sell ~$365.00 (~1.60/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	525d	$95.00	0.75	-0.068	$44.66	$50.34	53% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	7d	$0.59	0.08	-0.170	$0.00	$0.59	OTM 6.7% OTM · 1.48σ (93%) · close $295.00

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

MARKET

STOCK$354.66entry ~$335.00 · +5.9%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.7%1.48σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$392.50-10.7% vs spot

CC-SAFE STRIKE$338.14-4.7% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE525d

P&L

FORTRESS P/L (EX-CC)$12,500

CC BUYBACK-$590.00

CLOSE P/L$11,910

SCENARIOS

STOCK FLAT$12,500

STOCK @ $380$31,387

Δ ABOVE CAP / PT$0/ptsynth Δ 0.75

CC INC/MO$2,529

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	+$11,910	+$11,910	+$11,910	— / —	lock it in today, capital freed
✓ HOLD CC	+$12,500	+$31,387	+$13,818	93% / 14%	ride to Jul 17 '26 (7d)
UNCAP	+$11,910	—	—	— / —	buy back CC $590.00, upside open (Δ ≈ +745 $/pt)

REASON CC $380.00 is 6.7% OTM. Safe. Earning $0.59/sh time value. Normal operations. Hold-to-expiry: stock flat $12,500 · at cap $31,387. Next round in 7d: sell ~$365.00 (~1.60/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	525d	$95.00	0.75	-0.068	$44.66	$50.34	53% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$380.00	Jul 17 '26	7d	$0.59	0.08	-0.170	$0.00	$0.59	OTM 6.7% OTM · 1.48σ (93%) · close $590.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$148.80entry ~$178.00 · -16.4%

CURRENT CC$175Jul 17 '26 · 7d

CC STATUSOTM -15.0%1.51σ · 93% surv · T:13%

STRUCTURE

BE SAFE STRIKE$186.00-25.0% vs spot

CC-SAFE STRIKE$181.75+22.1% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE252d

P&L

FORTRESS P/L (EX-CC)$-14,825

CC BUYBACK-$337.50

CLOSE P/L$-15,162

SCENARIOS

STOCK FLAT$-14,825

STOCK @ $175$-3,331

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$1,446

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,162	−$15,162	−$15,162	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,825	−$3,331	−$14,073	93% / 13%	ride to Jul 17 '26 (7d)
UNCAP	−$15,162	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +439 $/pt)

REASON CC $175.00 is 15.0% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,825 · at cap $-3,331. Next round in 7d: sell ~$153.00 (~0.67/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	$36.10	0.63	-0.075	$0.00	$36.10	100% extr delta 0.63
SP	$195.00	Mar 19 '27	252d	$65.35	0.55	-0.059	$46.20	$19.15	ITM 23.7% ITM
HP	$135.00	Mar 19 '27	252d	$26.60	0.31	-0.057	$0.00	$26.60	ACTIVE floor 91%
CC	$175.00	Jul 17 '26	7d	$0.68	0.09	-0.172	$0.00	$0.68	OTM 15.0% OTM · 1.51σ (93%) · close $337.50

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$41.71entry ~$58.25 · -28.4%

CURRENT CC$53.00Jul 17 '26 · 7d

CC STATUSOTM -21.3%1.51σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$56.50-35.5% vs spot

CC-SAFE STRIKE$58.61+40.5% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-36,200

CC BUYBACK-$590.00

CLOSE P/L$-36,790

SCENARIOS

STOCK FLAT$-36,200

STOCK @ $53.00$-11,781

Δ ABOVE CAP / PT$163/pt+0.08δ/sh

CC INC/MO$2,529

WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

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: $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	−$36,790	−$36,790	−$36,790	— / —	lock it in today, capital freed
✓ HOLD CC	−$36,200	−$11,781	−$34,609	93% / 14%	ride to Jul 17 '26 (7d)
UNCAP	−$36,790	—	—	— / —	buy back CC $590.00, upside open (Δ ≈ +2163 $/pt)

REASON CC $53.00 is 21.3% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-36,200 · at cap $-11,781. Next round in 7d: sell ~$43.00 (~0.19/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	560d	$20.50	0.74	-0.017	$0.00	$20.50	100% extr delta 0.74
SP	$65.00	Jan 21 '28	560d	$36.02	0.38	-0.014	$23.29	$12.73	ITM 35.8% ITM
HP	$21.00	Aug 21 '26	42d	$0.42	0.04	-0.020	$0.00	$0.42	ACTIVE floor 50%
CC	$53.00	Jul 17 '26	7d	$0.30	0.09	-0.075	$0.00	$0.30	OTM 21.3% OTM · 1.51σ (93%) · close $590.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.23entry ~$20.00 · +71.2%

CURRENT CC$48.00Jul 24 '26 · 14d

CC STATUSOTM -28.7%1.53σ · 94% surv · T:13%

STRUCTURE

BE SAFE STRIKE$17.47+49.0% vs spot

CC-SAFE STRIKE$18.36-46.4% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$26,325

CC BUYBACK-$967.50

CLOSE P/L$25,358

SCENARIOS

STOCK FLAT$26,325

STOCK @ $48.00$48,701

Δ ABOVE CAP / PT$126/pt+0.08δ/sh

CC INC/MO$2,073

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (rising) · 1σw 18.2%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.35). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$25,358	+$25,358	+$25,358	— / —	lock it in today, capital freed
✓ HOLD CC	+$26,325	+$48,701	+$27,725	94% / 13%	ride to Jul 24 '26 (14d)
UNCAP	+$25,358	—	—	— / —	buy back CC $967.50, upside open (Δ ≈ +1626 $/pt)

REASON CC $48.00 is 28.7% OTM. Safe. Earning $0.65/sh time value. Normal operations. Hold-to-expiry: stock flat $26,325 · at cap $48,701. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.35. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	560d	$26.75	0.96	-0.004	$24.23	$2.52	9% extr delta 0.96
SP	$20.00	Jan 21 '28	560d	$4.55	0.14	-0.007	$0.00	$4.55	DEAD 71.2% OTM
HP	$5.00	Jan 21 '28	560d	$0.28	0.01	-0.001	$0.00	$0.28	DEAD floor 15%
CC	$48.00	Jul 24 '26	14d	$0.65	0.10	-0.047	$0.00	$0.65	OTM 28.7% OTM · 1.53σ (94%) · close $967.50

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$969.80entry ~$1050.00 · -7.6%

CURRENT CC$1,100Jul 13 '26 · 3d

CC STATUSOTM -11.8%1.59σ · 94% surv · T:11%

STRUCTURE

BE SAFE STRIKE$1028.60-6.1% vs spot

CC-SAFE STRIKE$1055.14+8.8% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-43,800

CC BUYBACK-$1,228

CLOSE P/L$-45,027

SCENARIOS

STOCK FLAT$-43,800

STOCK @ $1,100$24,165

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$12,275

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1218.79). Keep size small, watch for MACD roll-over. Suggested CC floor: $1218.79.
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	−$45,027	−$45,027	−$45,027	— / —	lock it in today, capital freed
✓ HOLD CC	−$43,800	+$24,165	−$39,963	94% / 11%	ride to Jul 13 '26 (3d)
UNCAP	−$45,027	—	—	— / —	buy back CC $1,228, upside open (Δ ≈ +522 $/pt)

REASON CC $1100.00 is 11.8% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$1000.00 CC (~4.36/sh ≈ $2,180 for 5 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1218.79. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	560d	$452.55	0.76	-0.332	$89.80	$362.75	80% extr delta 0.76
SP	$1010.00	Jan 21 '28	560d	$394.15	0.30	-0.267	$40.20	$353.95	ITM 4.0% ITM
HP	$320.00	Sep 18 '26	70d	$2.60	0.01	-0.088	$0.00	$2.60	DEAD floor 33%
CC	$1100.00	Jul 13 '26	3d	$2.46	0.08	-1.618	$0.00	$2.46	OTM 11.8% OTM · 1.59σ (94%) · close $1,228

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

MARKET

STOCK$375.78entry ~$465.00 · -19.2%

CURRENT CC$410Jul 31 '26 · 21d

CC STATUSOTM -8.3%1.59σ · 94% surv · T:11%

STRUCTURE

BE SAFE STRIKE$456.00-21.3% vs spot

CC-SAFE STRIKE$472.22+25.7% vs spot

NET DEBIT *$136.00

CAP LOCKED *$68,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-62,062

CC BUYBACK-$307.50

CLOSE P/L$-62,370

SCENARIOS

STOCK FLAT$-62,062

STOCK @ $410$-38,372

Δ ABOVE CAP / PT$192/pt+0.38δ/sh

CC INC/MO$439.29

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$62,370	−$62,370	−$62,370	— / —	lock it in today, capital freed
✓ HOLD CC	−$62,062	−$38,372	−$60,733	94% / 11%	ride to Jul 31 '26 (21d)
UNCAP	−$62,370	—	—	— / —	buy back CC $307.50, upside open (Δ ≈ +692 $/pt)

REASON CC $410.00 is 8.3% OTM. Safe. Earning $0.61/sh time value. Normal operations. Hold-to-expiry: stock flat $-62,062 · at cap $-38,372. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	560d	$89.00	0.81	-0.053	$55.78	$33.22	37% extr delta 0.81
SP	$450.00	Jan 21 '28	560d	$80.75	0.71	-0.016	$74.22	$6.53	ITM 16.5% ITM
HP	$330.00	Oct 16 '26	98d	$3.62	0.13	-0.054	$0.00	$3.62	ACTIVE floor 88%
CC	$410.00	Jul 31 '26	21d	$0.61	0.07	-0.074	$0.00	$0.61	OTM 8.3% OTM · 1.59σ (94%) · close $307.50

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$81.36entry ~$148.00 · -45.0%

CURRENT CC$101Jul 17 '26 · 7d

CC STATUSOTM -19.5%1.70σ · 96% surv · T:9%

STRUCTURE

BE SAFE STRIKE$141.55-74.0% vs spot

CC-SAFE STRIKE$147.86+81.7% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-41,334

CC BUYBACK-$159.00

CLOSE P/L$-41,493

SCENARIOS

STOCK FLAT$-41,334

STOCK @ $101$-29,141

Δ ABOVE CAP / PT$21/pt+0.03δ/sh

CC INC/MO$681.43

WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 48 · MACD bearish (falling) · 1σw 14.5%

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: $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	−$41,493	−$41,493	−$41,493	— / —	lock it in today, capital freed
✓ HOLD CC	−$41,334	−$29,141	−$40,788	96% / 9%	ride to Jul 17 '26 (7d)
UNCAP	−$41,493	—	—	— / —	buy back CC $159.00, upside open (Δ ≈ +621 $/pt)

REASON CC $101.00 is 19.5% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $-41,334 · at cap $-29,141. Next round in 7d: sell ~$84.00 (~0.37/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	560d	$28.45	0.62	-0.034	$0.00	$28.45	100% extr delta 0.62
SP	$135.00	Jan 21 '28	560d	$71.70	0.47	-0.024	$53.64	$18.06	ITM 39.7% ITM
HP	$45.00	Sep 18 '26	70d	$0.91	0.06	-0.030	$0.00	$0.91	ACTIVE floor 55%
CC	$101.00	Jul 17 '26	7d	$0.27	0.06	-0.083	$0.00	$0.27	OTM 19.5% OTM · 1.70σ (96%) · close $159.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$41.71entry ~$45.00 · -7.3%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -24.2%1.71σ · 96% surv · T:9%

STRUCTURE

BE SAFE STRIKE$44.00-5.5% vs spot

CC-SAFE STRIKE$49.09+17.7% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,750

CC BUYBACK-$410.00

CLOSE P/L$-13,160

SCENARIOS

STOCK FLAT$-12,750

STOCK @ $55.00$10,527

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$1,757

WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,160	−$13,160	−$13,160	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,750	+$10,527	−$11,742	96% / 9%	ride to Jul 17 '26 (7d)
UNCAP	−$13,160	—	—	— / —	buy back CC $410.00, upside open (Δ ≈ +1752 $/pt)

REASON CC $55.00 is 24.2% OTM. Safe. Earning $0.21/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,750 · at cap $10,527. Next round in 7d: sell ~$43.00 (~0.19/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	560d	$26.38	0.86	-0.012	$16.71	$9.66	37% extr delta 0.86
SP	$47.00	Jan 21 '28	560d	$22.80	0.28	-0.013	$5.29	$17.51	ITM 11.3% ITM
HP	$35.00	Oct 16 '26	98d	$6.05	0.27	-0.041	$0.00	$6.05	ACTIVE floor 84%
CC	$55.00	Jul 17 '26	7d	$0.21	0.06	-0.056	$0.00	$0.21	OTM 24.2% OTM · 1.71σ (96%) · close $410.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$41.71entry ~$45.00 · -7.3%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -24.2%1.71σ · 96% surv · T:9%

STRUCTURE

BE SAFE STRIKE$44.00-5.5% vs spot

CC-SAFE STRIKE$49.09+17.7% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,750

CC BUYBACK-$410.00

CLOSE P/L$-13,160

SCENARIOS

STOCK FLAT$-12,750

STOCK @ $55.00$10,527

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$1,757

WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,160	−$13,160	−$13,160	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,750	+$10,527	−$11,742	96% / 9%	ride to Jul 17 '26 (7d)
UNCAP	−$13,160	—	—	— / —	buy back CC $410.00, upside open (Δ ≈ +1752 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	560d	$26.38	0.86	-0.012	$16.71	$9.66	37% extr delta 0.86
SP	$47.00	Jan 21 '28	560d	$22.80	0.28	-0.013	$5.29	$17.51	ITM 11.3% ITM
HP	$35.00	Oct 16 '26	98d	$6.05	0.27	-0.041	$0.00	$6.05	ACTIVE floor 84%
CC	$55.00	Jul 17 '26	7d	$0.21	0.06	-0.056	$0.00	$0.21	OTM 24.2% OTM · 1.71σ (96%) · close $410.00

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$108.56entry ~$116.50 · -6.8%

CURRENT CC$130Jul 15 '26 · 5d

CC STATUSOTM -16.5%1.75σ · 96% surv · T:8%

STRUCTURE

BE SAFE STRIKE$114.00-5.0% vs spot

CC-SAFE STRIKE$116.44+7.3% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-4,092

CC BUYBACK-$102.50

CLOSE P/L$-4,195

SCENARIOS

STOCK FLAT$-4,092

STOCK @ $130$7,235

Δ ABOVE CAP / PT$28/pt+0.06δ/sh

CC INC/MO$615.00

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 60 · MACD bullish (falling) · 1σw 12.1%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $121.74.
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	−$4,195	−$4,195	−$4,195	— / —	lock it in today, capital freed
✓ HOLD CC	−$4,092	+$7,235	−$3,643	96% / 8%	ride to Jul 15 '26 (5d)
UNCAP	−$4,195	—	—	— / —	buy back CC $102.50, upside open (Δ ≈ +528 $/pt)

REASON CC $130.00 is 16.5% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,092 · at cap $7,235. Next round in 5d: sell ~$112.00 (~0.49/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.26. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	560d	$53.50	0.79	-0.032	$23.56	$29.94	56% extr delta 0.79
SP	$100.00	Jan 21 '28	560d	$32.72	0.27	-0.027	$0.00	$32.72	ALIVE 8.6% OTM
HP	$35.00	Aug 21 '26	42d	$0.04	0.00	-0.004	$0.00	$0.04	DEAD floor 32%
CC	$130.00	Jul 15 '26	5d	$0.20	0.05	-0.114	$0.00	$0.20	OTM 16.5% OTM · 1.75σ (96%) · close $102.50

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$165.25entry ~$211.00 · -21.7%

CURRENT CC$215Jul 17 '26 · 7d

CC STATUSOTM -23.1%2.19σ · 99% surv · T:3%

STRUCTURE

BE SAFE STRIKE$210.90-27.6% vs spot

CC-SAFE STRIKE$214.33+29.7% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-43,912

CC BUYBACK-$172.00

CLOSE P/L$-44,084

SCENARIOS

STOCK FLAT$-43,912

STOCK @ $215$1,622

Δ ABOVE CAP / PT$115/pt+0.14δ/sh

CC INC/MO$737.14

WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 42 · MACD bullish (rising) · 1σw 10.0%

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: $182.40.
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	−$44,084	−$44,084	−$44,084	— / —	lock it in today, capital freed
✓ HOLD CC	−$43,912	+$1,622	−$43,267	99% / 3%	ride to Jul 17 '26 (7d)
UNCAP	−$44,084	—	—	— / —	buy back CC $172.00, upside open (Δ ≈ +915 $/pt)

REASON CC $215.00 is 23.1% OTM. Safe. Earning $0.21/sh time value. Normal operations. Hold-to-expiry: stock flat $-43,912 · at cap $1,622. Next round in 7d: sell ~$170.00 (~0.74/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $214.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	560d	$65.62	0.71	-0.054	$0.25	$65.38	100% extr delta 0.71
SP	$240.00	Jan 21 '28	560d	$105.10	0.48	-0.040	$74.75	$30.34	ITM 31.1% ITM
HP	$85.00	Oct 16 '26	98d	$1.39	0.04	-0.032	$0.00	$1.39	ACTIVE floor 51%
CC	$215.00	Jul 17 '26	7d	$0.21	0.02	-0.065	$0.00	$0.21	OTM 23.1% OTM · 2.19σ (99%) · close $172.00

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$21.66entry ~$14.00 · +54.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-9.2% vs spot

CC-SAFE STRIKE$21.23-2.0% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE189d

P&L

FORTRESS P/L (EX-CC)$3,775

CLOSE P/L$3,775

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 52 · MACD bullish (falling) · 1σw 12.5%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $24.24.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,775	+$3,775	+$3,775	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$3,775	—	—	— / —	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 $30.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	189d	$7.88	0.77	-0.013	$4.66	$3.21	41% extr delta 0.77
SP	$40.00	Jan 15 '27	189d	$19.80	0.74	-0.010	$18.34	$1.46	ITM 45.9% ITM
HP	$17.00	Jan 15 '27	189d	$2.98	0.24	-0.011	$0.00	$2.98	ACTIVE floor 78%
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$354.66entry ~$369.00 · -3.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.2% vs spot

CC-SAFE STRIKE$375.93+6.0% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE342d

P&L

FORTRESS P/L (EX-CC)$-8,087

CLOSE P/L$-8,087

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	−$8,087	−$8,087	−$8,087	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,087	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 342d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	342d	$62.52	0.66	-0.087	$14.66	$47.86	77% extr delta 0.66
SP	$405.00	Jun 17 '27	342d	$73.67	0.57	-0.050	$50.34	$23.34	ITM 12.4% ITM
HP	$360.00	Jun 17 '27	342d	$45.98	0.42	-0.054	$5.34	$40.64	ACTIVE floor 102%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.59entry ~$17.68 · -23.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-27.6% vs spot

CC-SAFE STRIKE$18.03+32.7% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-22,550

CLOSE P/L$-22,550

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 30 · RSI 40 · MACD bearish (rising) · 1σw 9.4%

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: $14.87.
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	−$22,550	−$22,550	−$22,550	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,550	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.16. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	560d	$4.90	0.71	-0.004	$0.59	$4.31	88% extr delta 0.71
SP	$16.00	Jan 21 '28	560d	$5.42	0.40	-0.003	$2.41	$3.01	ITM 15.1% ITM
HP	$10.00	Oct 16 '26	98d	$0.34	0.13	-0.005	$0.00	$0.34	ACTIVE floor 74%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$15.38entry ~$19.50 · -21.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-11.4% vs spot

CC-SAFE STRIKE$19.68+28.0% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-24,175

CLOSE P/L$-24,175

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 18 · RSI 39 · MACD bearish (rising) · 1σw 9.1%

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: $16.79.
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	−$24,175	−$24,175	−$24,175	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,175	—	—	— / —	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 $18.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	560d	$8.68	0.84	-0.004	$5.38	$3.30	38% extr delta 0.84
SP	$18.00	Jan 21 '28	560d	$7.42	0.34	-0.005	$2.62	$4.80	ITM 14.6% ITM
HP	$10.00	Aug 21 '26	42d	$0.17	0.06	-0.008	$0.00	$0.17	ACTIVE floor 65%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$99.50entry ~$163.00 · -39.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-61.8% vs spot

CC-SAFE STRIKE$168.00+68.8% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-30,158

CLOSE P/L$-30,158

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 35 · MACD bearish (falling) · 1σw 12.6%

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: $112.04.
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	−$30,158	−$30,158	−$30,158	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$30,158	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.040/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.55. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	560d	$37.20	0.66	-0.040	$0.00	$37.20	100% extr delta 0.66
SP	$185.00	Jan 21 '28	560d	$102.30	0.52	-0.028	$85.50	$16.80	ITM 46.2% ITM
HP	$55.00	Sep 18 '26	70d	$1.71	0.07	-0.040	$0.00	$1.71	ACTIVE floor 55%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$165.25entry ~$185.00 · -10.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-10.4% vs spot

CC-SAFE STRIKE$186.82+13.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-7,065

CLOSE P/L$-7,065

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 42 · MACD bullish (rising) · 1σw 10.0%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,065	−$7,065	−$7,065	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,065	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $214.89. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	560d	$72.00	0.75	-0.050	$20.25	$51.75	72% extr delta 0.75
SP	$200.00	Jan 21 '28	560d	$76.30	0.39	-0.041	$34.75	$41.55	ITM 17.4% ITM
HP	$75.00	Sep 18 '26	70d	$0.55	0.02	-0.020	$0.00	$0.55	DEAD floor 45%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$41.71entry ~$65.00 · -35.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-52.1% vs spot

CC-SAFE STRIKE$67.46+61.7% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-53,740

CLOSE P/L$-53,740

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$53,740	−$53,740	−$53,740	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$53,740	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	560d	$19.00	0.71	-0.018	$0.00	$19.00	100% extr delta 0.71
SP	$70.00	Jan 21 '28	560d	$40.25	0.41	-0.014	$28.29	$11.96	ITM 40.4% ITM
HP	$23.00	Sep 18 '26	70d	$1.23	0.09	-0.025	$0.00	$1.23	ACTIVE floor 55%
CC	— not present —

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$76.16entry ~$93.00 · -18.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-22.6% vs spot

CC-SAFE STRIKE$94.11+23.6% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-34,100

CLOSE P/L$-34,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 30 · 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	−$34,100	−$34,100	−$34,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$34,100	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	560d	$24.20	0.74	-0.017	$11.16	$13.04	54% extr delta 0.74
SP	$90.00	Jan 21 '28	560d	$24.75	0.47	-0.011	$13.84	$10.91	ITM 15.4% ITM
HP	$68.00	Jan 21 '28	560d	$11.90	0.29	-0.010	$0.00	$11.90	ACTIVE floor 89%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$13.21entry ~$17.00 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-57.0% vs spot

CC-SAFE STRIKE$16.98+28.6% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-7,725

CLOSE P/L$-7,725

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 50 · 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	−$7,725	−$7,725	−$7,725	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,725	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	560d	$5.05	0.66	-0.005	$0.00	$5.05	100% extr delta 0.66
SP	$17.00	Jan 21 '28	560d	$7.95	0.36	-0.004	$3.79	$4.16	ITM 22.3% ITM
HP	$10.00	Jan 21 '28	560d	$3.55	0.20	-0.003	$0.00	$3.55	ACTIVE floor 76%
CC	— not present —

✓ SKIP GLXY · 125c · Main:1299

MARKET

STOCK$26.23entry ~$37.00 · -29.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-51.4% vs spot

CC-SAFE STRIKE$34.38+31.1% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-86,375

CLOSE P/L$-86,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 49 · 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	−$86,375	−$86,375	−$86,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$86,375	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.011/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	560d	$8.68	0.62	-0.011	$0.00	$8.68	100% extr delta 0.62
SP	$37.50	Jan 21 '28	560d	$18.83	0.40	-0.008	$11.27	$7.56	ITM 30.1% ITM
HP	$17.50	Jan 21 '28	560d	$5.45	0.17	-0.006	$0.00	$5.45	ACTIVE floor 67%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$969.80entry ~$1235.00 · -21.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1220.00-25.8% vs spot

CC-SAFE STRIKE$1245.46+28.4% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-56,125

CLOSE P/L$-56,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$56,125	−$56,125	−$56,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$56,125	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.348/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1218.79. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	560d	$424.60	0.73	-0.348	$0.00	$424.60	100% extr delta 0.73
SP	$1110.00	Jan 21 '28	560d	$461.35	0.33	-0.277	$140.20	$321.15	ITM 12.6% ITM
HP	$370.00	Oct 16 '26	98d	$6.12	0.02	-0.152	$0.00	$6.12	DEAD floor 38%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$354.66entry ~$335.00 · +5.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.2% vs spot

CC-SAFE STRIKE$337.22-4.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$23,137

CLOSE P/L$23,137

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	+$23,137	+$23,137	+$23,137	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$23,137	—	—	— / —	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 $413.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	560d	$103.62	0.77	-0.065	$54.66	$48.96	47% extr delta 0.77
SP	$345.00	Jan 21 '28	560d	$49.25	0.36	-0.039	$0.00	$49.25	ALIVE 2.8% OTM
HP	$310.00	Jan 21 '28	560d	$34.05	0.27	-0.036	$0.00	$34.05	ACTIVE floor 87%
CC	— not present —

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

MARKET

STOCK$752.93entry ~$695.00 · +8.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-1.5% vs spot

CC-SAFE STRIKE$694.62-7.7% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$56,664

CLOSE P/L$56,664

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 65 · MACD bullish (falling) · 1σw 1.9%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($786.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $786.65.
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	+$56,664	+$56,664	+$56,664	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$56,664	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.101/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $786.65. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	560d	$171.22	0.81	-0.101	$112.93	$58.29	34% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

    CC SUGGESTIONS
  

13 uncapped + 26 capped + 18 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

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

Main:1299 · META · 3c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

MARKET

STOCK$672.31entry ~$604.00 · +11.3%

CURRENT CC$630Jul 31 '26 · 21d

CC STATUSITM +6.7%-0.36σ · 36% surv · T:100%

BUYBACK-$19,620

STRUCTURE

BE SAFE STRIKE$601.50+11.8% · reference

CC-SAFE STRIKE$605.11-10.0% vs spot

P&L

FORTRESS P/L (EX-CC)$24,072

SCENARIOS

HOLD FLAT$11,379

RIDE E[P/L]$11,379

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.18

SHARES300

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

WEEKLY GATE · 🟠 EXTENDED %B 88 · RSI 56 · MACD bullish (rising) · 1σw 6.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $710.00C · 28d ✓ CC-safe	$26.88	0.38	0.42σ	66%	$-11,558	$12,514	$25,899	$17,047	—

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
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	-1.1%	$44.08	$-6,398	0.54	0.01σ	50%	$6,295	$17,674	$17,674	$17,674
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	-0.3%	$41.83	$-7,073	0.52	0.06σ	52%	$5,620	$17,000	$17,000	$17,000
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+0.4%	$40.00	$-7,620	0.50	0.11σ	54%	$6,028	$16,452	$16,890	$17,407
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+1.1%	$37.73	$-8,303	0.49	0.15σ	56%	$7,121	$15,769	$16,971	$18,500
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+1.9%	$35.55	$-8,955	0.47	0.20σ	58%	$8,245	$15,117	$17,019	$19,624
▶	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+5.6%	$26.88	$-11,558	0.38	0.42σ	66%	$14,520	$12,514	$17,047	$25,899
▾ show 30 more Aug 07 '26 row(s)
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+2.6%	$33.83	$-9,472	0.45	0.24σ	60%	$9,503	$14,600	$17,141	$20,882
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+3.4%	$32.42	$-9,893	0.43	0.29σ	61%	$10,858	$14,179	$17,301	$22,237
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+4.1%	$30.25	$-10,545	0.41	0.33σ	63%	$11,981	$13,527	$17,172	$23,360
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+4.9%	$28.55	$-11,055	0.40	0.37σ	65%	$13,247	$13,017	$17,131	$24,626
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+6.3%	$25.35	$-12,015	0.37	0.46σ	68%	$15,838	$12,057	$16,958	$27,217
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+7.1%	$23.92	$-12,443	0.35	0.50σ	69%	$17,186	$11,629	$16,853	$28,565
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+7.8%	$22.73	$-12,803	0.34	0.54σ	71%	$18,602	$11,269	$16,773	$29,981
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+8.6%	$21.38	$-13,208	0.32	0.58σ	72%	$19,973	$10,864	$16,605	$31,352
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+9.3%	$20.05	$-13,605	0.31	0.62σ	73%	$21,351	$10,467	$16,409	$32,730
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+10.1%	$18.92	$-13,943	0.29	0.66σ	75%	$22,789	$10,129	$16,235	$34,168
	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+10.8%	$17.85	$-14,265	0.28	0.70σ	76%	$24,242	$9,807	$16,046	$35,621
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+11.6%	$16.85	$-14,565	0.27	0.74σ	77%	$25,718	$9,507	$15,850	$37,097
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+12.3%	$15.88	$-14,858	0.26	0.78σ	78%	$27,201	$9,214	$15,631	$38,580
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+13.0%	$14.97	$-15,128	0.24	0.81σ	79%	$28,706	$8,944	$15,412	$40,085
	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+13.8%	$14.10	$-15,390	0.23	0.85σ	80%	$30,219	$8,682	$15,176	$41,598
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+14.5%	$13.35	$-15,615	0.22	0.89σ	81%	$31,770	$8,457	$14,958	$43,149
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+15.3%	$12.50	$-15,870	0.22	0.92σ	82%	$33,291	$8,202	$14,690	$44,670
	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+16.0%	$11.82	$-16,072	0.21	0.96σ	83%	$34,864	$8,000	$14,459	$46,243
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+16.8%	$11.20	$-16,260	0.19	0.99σ	84%	$36,452	$7,812	$14,227	$47,831
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+17.5%	$10.55	$-16,455	0.19	1.03σ	85%	$38,032	$7,617	$13,978	$49,411
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+18.2%	$10.00	$-16,620	0.18	1.06σ	86%	$39,643	$7,452	$13,744	$51,022
	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+19.0%	$9.38	$-16,808	0.17	1.09σ	86%	$41,231	$7,264	$13,477	$52,610
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+19.7%	$8.90	$-16,950	0.16	1.13σ	87%	$42,864	$7,122	$13,248	$54,243
	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+20.5%	$8.25	$-17,145	0.16	1.16σ	88%	$44,445	$6,927	$12,956	$55,824
	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+21.2%	$7.78	$-17,288	0.15	1.19σ	88%	$46,078	$6,784	$12,713	$57,457
	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+22.0%	$7.47	$-17,378	0.14	1.22σ	89%	$47,764	$6,694	$12,511	$59,143
	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	28d	+22.7%	$7.05	$-17,505	0.13	1.25σ	89%	$49,412	$6,567	$12,271	$60,791
	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	28d	+23.5%	$6.67	$-17,618	0.13	1.28σ	90%	$51,075	$6,454	$12,043	$62,454
	$835.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+24.2%	$6.30	$-17,730	0.12	1.31σ	91%	$52,738	$6,342	$11,813	$64,117
	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+24.9%	$5.97	$-17,828	0.12	1.34σ	91%	$54,416	$6,244	$11,592	$65,795
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	-1.1%	$47.58	$-5,348	0.55	0.02σ	51%	$7,345	$18,724	$18,724	$18,724
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	-0.3%	$45.88	$-5,858	0.53	0.07σ	53%	$6,835	$18,214	$18,214	$18,214
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+0.4%	$43.50	$-6,570	0.51	0.11σ	54%	$7,078	$17,502	$17,938	$18,457
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+1.1%	$41.58	$-7,148	0.49	0.15σ	56%	$8,276	$16,924	$18,125	$19,655
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+1.9%	$39.65	$-7,725	0.48	0.19σ	58%	$9,475	$16,347	$18,252	$20,854
▾ show 1 more Aug 14 '26 row(s)
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+2.6%	$37.65	$-8,325	0.46	0.24σ	59%	$10,650	$15,747	$18,299	$22,029
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	-1.1%	$51.03	$-4,312	0.54	0.03σ	51%	$8,380	$19,760	$19,760	$19,760
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	42d	-0.3%	$48.88	$-4,958	0.53	0.07σ	53%	$7,735	$19,114	$19,114	$19,114
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	42d	+0.4%	$46.50	$-5,670	0.51	0.11σ	54%	$7,978	$18,402	$18,837	$19,357
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	42d	+1.1%	$44.35	$-6,315	0.50	0.15σ	56%	$9,109	$17,757	$18,956	$20,488
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+1.9%	$42.33	$-6,923	0.48	0.19σ	58%	$10,277	$17,150	$19,057	$21,656
▾ show 35 more Aug 21 '26 row(s)
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	42d	+2.6%	$40.33	$-7,523	0.42	0.31σ	62%	$11,453	$16,550	$18,935	$22,832
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	42d	+3.4%	$38.33	$-8,123	0.45	0.27σ	61%	$12,628	$15,950	$19,111	$24,007
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	42d	+4.1%	$36.60	$-8,640	0.43	0.31σ	62%	$13,886	$15,432	$19,142	$25,265
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+4.9%	$34.75	$-9,195	0.42	0.35σ	64%	$15,107	$14,877	$19,086	$26,486
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	42d	+5.6%	$33.15	$-9,675	0.40	0.39σ	65%	$16,403	$14,397	$19,059	$27,782
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	42d	+6.3%	$31.52	$-10,163	0.39	0.43σ	67%	$17,691	$13,909	$18,978	$29,070
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+7.1%	$29.90	$-10,650	0.38	0.47σ	68%	$18,979	$13,422	$18,853	$30,358
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	42d	+7.8%	$27.88	$-11,258	0.36	0.50σ	69%	$20,147	$12,814	$18,566	$31,526
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	42d	+8.6%	$26.88	$-11,558	0.35	0.54σ	71%	$21,623	$12,514	$18,550	$33,002
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	42d	+9.3%	$25.55	$-11,955	0.34	0.58σ	72%	$23,001	$12,117	$18,397	$34,380
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	42d	+10.1%	$24.25	$-12,345	0.32	0.61σ	73%	$24,386	$11,727	$18,217	$35,765
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	42d	+10.8%	$23.05	$-12,705	0.31	0.65σ	74%	$25,802	$11,367	$18,035	$37,181
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	42d	+11.6%	$21.68	$-13,118	0.30	0.68σ	75%	$27,165	$10,954	$17,766	$38,544
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	42d	+12.3%	$20.75	$-13,395	0.28	0.72σ	76%	$28,663	$10,677	$17,607	$40,042
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	42d	+13.0%	$19.70	$-13,710	0.27	0.75σ	77%	$30,124	$10,362	$17,384	$41,503
30d	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	42d	+13.8%	$18.62	$-14,033	0.26	0.79σ	78%	$31,577	$10,039	$17,130	$42,956
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	42d	+14.5%	$17.67	$-14,318	0.25	0.82σ	79%	$33,067	$9,754	$16,891	$44,446
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	42d	+15.3%	$16.68	$-14,618	0.25	0.85σ	80%	$34,543	$9,454	$16,613	$45,922
30d	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	42d	+16.0%	$15.88	$-14,858	0.23	0.89σ	81%	$36,079	$9,214	$16,377	$47,458
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	42d	+16.8%	$15.15	$-15,075	0.23	0.92σ	82%	$37,637	$8,997	$16,148	$49,016
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	42d	+17.5%	$14.30	$-15,330	0.22	0.95σ	83%	$39,157	$8,742	$15,868	$50,536
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	42d	+18.2%	$13.55	$-15,555	0.20	0.98σ	84%	$40,708	$8,517	$15,601	$52,087
30d	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	42d	+19.0%	$12.88	$-15,758	0.19	1.02σ	84%	$42,281	$8,314	$15,343	$53,660
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	42d	+19.7%	$12.20	$-15,960	0.19	1.05σ	85%	$43,854	$8,112	$15,077	$55,233
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	42d	+20.5%	$11.55	$-16,155	0.18	1.08σ	86%	$45,435	$7,917	$14,807	$56,814
30d	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	42d	+21.2%	$11.03	$-16,313	0.17	1.11σ	87%	$47,053	$7,759	$14,565	$58,432
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	42d	+22.0%	$10.45	$-16,485	0.17	1.14σ	87%	$48,656	$7,587	$14,300	$60,035
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	42d	+22.7%	$9.85	$-16,665	0.16	1.16σ	88%	$50,252	$7,407	$14,028	$61,631
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	42d	+23.5%	$9.47	$-16,778	0.15	1.19σ	88%	$51,915	$7,294	$13,813	$63,294
30d	$835.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	42d	+24.2%	$8.90	$-16,950	0.15	1.22σ	89%	$53,518	$7,122	$13,529	$64,897
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	42d	+24.9%	$8.53	$-17,063	0.14	1.25σ	89%	$55,181	$7,009	$13,304	$66,560
30d	$850.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	42d	+26.4%	$7.72	$-17,302	0.13	1.30σ	90%	$58,492	$6,770	$12,834	$69,871
30d	$860.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	42d	+27.9%	$6.90	$-17,550	0.12	1.36σ	91%	$61,796	$6,522	$12,347	$73,175
30d	$870.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	42d	+29.4%	$6.25	$-17,745	0.11	1.41σ	92%	$65,152	$6,327	$11,908	$76,531
30d	$880.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	42d	+30.9%	$5.68	$-17,918	0.10	1.46σ	93%	$68,531	$6,154	$11,494	$79,910

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

MARKET

STOCK$19.57entry ~$16.00 · +22.3%

CURRENT CC$19.50Jul 17 '26 · 7d

CC STATUSITM +0.3%0.00σ · 50% surv · T:100%

BUYBACK-$2,520

STRUCTURE

BE SAFE STRIKE$15.75+24.2% · reference

CC-SAFE STRIKE$16.14-17.5% vs spot

P&L

FORTRESS P/L (EX-CC)$12,719

SCENARIOS

HOLD FLAT$12,491

RIDE E[P/L]$12,491

Δ ABOVE CAP / PT$214/pt

SIZE

SYNTH Δ1.06

SHARES3,500

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

WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 53 · 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 35×	Jul 31 '26 $21.00C · 21d ✓ CC-safe	$0.77	0.37	0.50σ	69%	+$175.00	$12,894	$18,224	$14,536	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Jul 31 '26 $20.50C · 21d ✓ CC-safe	$0.92	0.42	0.36σ	64%	+$682.50	$13,401	$16,874	$14,651	—

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
	$19.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	-0.3%	$0.94	$770.00	0.53	0.03σ	51%	$997.50	$13,489	$13,489	$13,489
	$20.00 ✓CC-safe	+UBB 1% (-6%)	Jul 24 '26	14d	+2.2%	$0.72	$0.00	0.44	0.25σ	60%	$1,843	$12,719	$13,369	$14,335
	$20.50 ✓CC-safe	+UBB 3% (-4%)	Jul 24 '26	14d	+4.8%	$0.54	$-647.50	0.36	0.46σ	68%	$3,053	$12,071	$13,192	$15,544
	$21.00 ✓CC-safe	+UBB 6% (-1%)	Jul 24 '26	14d	+7.3%	$0.38	$-1,190	0.29	0.67σ	75%	$4,367	$11,529	$12,873	$16,859
	$21.50 ✓CC-safe	+UBB 8% (+1%)	Jul 24 '26	14d	+9.9%	$0.28	$-1,540	0.22	0.87σ	81%	$5,874	$11,179	$12,562	$18,366
	$19.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	-0.3%	$1.36	$2,240	0.54	0.07σ	53%	$2,468	$14,959	$14,959	$14,959
	$20.00 ✓CC-safe	+UBB 1% (-6%)	Jul 31 '26	21d	+2.2%	$1.16	$1,540	0.48	0.21σ	58%	$3,383	$14,259	$14,930	$15,875
●	$20.50 ✓CC-safe	+UBB 3% (-4%)	Jul 31 '26	21d	+4.8%	$0.92	$682.50	0.42	0.36σ	64%	$4,383	$13,401	$14,651	$16,874
▶	$21.00 ✓CC-safe	+UBB 6% (-1%)	Jul 31 '26	21d	+7.3%	$0.77	$175.00	0.37	0.50σ	69%	$5,732	$12,894	$14,536	$18,224
	$21.50 ✓CC-safe	+UBB 8% (+1%)	Jul 31 '26	21d	+9.9%	$0.62	$-332.50	0.32	0.64σ	74%	$7,082	$12,386	$14,264	$19,573
	$22.00 ✓CC-safe	+UBB 11% (+3%)	Jul 31 '26	21d	+12.4%	$0.51	$-752.50	0.27	0.77σ	78%	$8,519	$11,966	$13,951	$21,010
	$23.00 ✓CC-safe	+UBB 16% (+8%)	Jul 31 '26	21d	+17.6%	$0.33	$-1,365	0.19	1.03σ	85%	$11,621	$11,354	$13,286	$24,112
▾ show 1 more Jul 31 '26 row(s)
	$24.00 ✓CC-safe	+UBB 21% (+13%)	Jul 31 '26	21d	+22.7%	$0.21	$-1,802	0.14	1.27σ	90%	$14,897	$10,916	$12,603	$27,389
30d	$19.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	-0.3%	$1.54	$2,870	0.54	0.08σ	53%	$3,098	$15,589	$15,589	$15,589
30d	$20.00 ✓CC-safe	+UBB 1% (-6%)	Aug 07 '26	28d	+2.2%	$1.27	$1,908	0.49	0.21σ	58%	$3,751	$14,626	$15,299	$16,242
30d	$20.50 ✓CC-safe	+UBB 3% (-4%)	Aug 07 '26	28d	+4.8%	$1.00	$997.50	0.44	0.34σ	63%	$4,698	$13,716	$14,989	$17,189
30d	$21.00 ✓CC-safe	+UBB 6% (-1%)	Aug 07 '26	28d	+7.3%	$0.93	$717.50	0.39	0.47σ	68%	$6,275	$13,436	$15,136	$18,766
30d	$21.50 ✓CC-safe	+UBB 8% (+1%)	Aug 07 '26	28d	+9.9%	$0.73	$52.50	0.34	0.60σ	72%	$7,467	$12,771	$14,748	$19,958
▾ show 5 more Aug 07 '26 row(s)
30d	$22.00 ✓CC-safe	+UBB 11% (+3%)	Aug 07 '26	28d	+12.4%	$0.65	$-262.50	0.30	0.72σ	76%	$9,009	$12,456	$14,584	$21,500
30d	$22.50 ✓CC-safe	+UBB 13% (+6%)	Aug 07 '26	28d	+15.0%	$0.52	$-682.50	0.26	0.84σ	80%	$10,446	$12,036	$14,215	$22,938
30d	$23.00 ✓CC-safe	+UBB 16% (+8%)	Aug 07 '26	28d	+17.6%	$0.43	$-997.50	0.22	0.96σ	83%	$11,988	$11,721	$13,878	$24,480
30d	$24.00 ✓CC-safe	+UBB 21% (+13%)	Aug 07 '26	28d	+22.7%	$0.29	$-1,522	0.17	1.17σ	88%	$15,177	$11,196	$13,188	$27,669
30d	$25.00 ✓CC-safe	+UBB 26% (+18%)	Aug 07 '26	28d	+27.8%	$0.21	$-1,768	0.12	1.35σ	91%	$18,646	$10,951	$12,744	$31,138
30d	$19.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	-0.3%	$1.71	$3,448	0.55	0.09σ	54%	$3,675	$16,166	$16,166	$16,166
30d	$20.00 ✓CC-safe	+UBB 1% (-6%)	Aug 14 '26	35d	+2.2%	$1.35	$2,205	0.50	0.21σ	58%	$4,048	$14,924	$15,598	$16,540
30d	$20.50 ✓CC-safe	+UBB 3% (-4%)	Aug 14 '26	35d	+4.8%	$1.27	$1,942	0.45	0.33σ	63%	$5,643	$14,661	$15,952	$18,134
30d	$21.00 ✓CC-safe	+UBB 6% (-1%)	Aug 14 '26	35d	+7.3%	$1.07	$1,242	0.41	0.44σ	67%	$6,800	$13,961	$15,713	$19,291
30d	$21.50 ✓CC-safe	+UBB 8% (+1%)	Aug 14 '26	35d	+9.9%	$0.85	$472.50	0.36	0.56σ	71%	$7,887	$13,191	$15,263	$20,378
▾ show 6 more Aug 14 '26 row(s)
30d	$22.00 ✓CC-safe	+UBB 11% (+3%)	Aug 14 '26	35d	+12.4%	$0.68	$-140.00	0.32	0.67σ	75%	$9,131	$12,579	$14,852	$21,623
30d	$22.50 ✓CC-safe	+UBB 13% (+6%)	Aug 14 '26	35d	+15.0%	$0.62	$-350.00	0.28	0.78σ	78%	$10,779	$12,369	$14,744	$23,270
30d	$23.00 ✓CC-safe	+UBB 16% (+8%)	Aug 14 '26	35d	+17.6%	$0.56	$-560.00	0.25	0.89σ	81%	$12,426	$12,159	$14,556	$24,917
30d	$23.50 ✓CC-safe	+UBB 18% (+11%)	Aug 14 '26	35d	+20.1%	$0.47	$-875.00	0.22	0.99σ	84%	$13,968	$11,844	$14,213	$26,459
30d	$24.00 ✓CC-safe	+UBB 21% (+13%)	Aug 14 '26	35d	+22.7%	$0.39	$-1,155	0.19	1.08σ	86%	$15,545	$11,564	$13,872	$28,036
30d	$25.00 ✓CC-safe	+UBB 26% (+18%)	Aug 14 '26	35d	+27.8%	$0.27	$-1,592	0.15	1.25σ	89%	$18,821	$11,126	$13,274	$31,313

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

MARKET

STOCK$375.78entry ~$465.00 · -19.2%

CURRENT CC$390Jul 17 '26 · 7d

CC STATUSOTM -3.6%1.26σ · 90% surv · T:21%

BUYBACK-$327.50

STRUCTURE

BE SAFE STRIKE$456.00-17.6% · reference

CC-SAFE STRIKE$471.96+25.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-62,062

SCENARIOS

HOLD FLAT$-62,062

HOLD @ $390$-52,218

RIDE E[P/L]$-61,046

Δ ABOVE CAP / PT$192/pt

SIZE

SYNTH Δ1.38

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 14 · RSI 38 · 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 ($375.78) 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
	$401.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	14d	+6.7%	$0.55	$-52.50	0.08	1.53σ	94%	$7,563	$-62,115	$-61,005	$-44,655
	$413.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 31 '26	21d	+9.9%	$0.63	$-12.50	0.05	1.72σ	96%	$15,910	$-62,075	$-60,982	$-36,308
30d	$420.00 ✗<CC-safe	MBB-UBB (+0%)	Aug 07 '26	28d	+11.8%	$0.60	$-27.50	0.06	1.71σ	96%	$20,741	$-62,090	$-60,758	$-31,477
30d	$390.00 ✗<CC-safe	LBB-MBB (-7%)	Aug 14 '26	35d	+3.8%	$5.22	$2,285	0.33	0.58σ	72%	$2,285	$-59,778	$-57,026	$-49,933

⚠ 123 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 73 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$110.12entry ~$108.00 · +2.0%

CURRENT CC$112Jul 10 '26 · 0d

CC STATUSOTM -1.7%0.00σ · 50% surv

BUYBACK-$470.00

STRUCTURE

BE SAFE STRIKE$108.93+1.1% · reference

CC-SAFE STRIKE$113.51+3.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-2,400

SCENARIOS

HOLD FLAT$-2,400

HOLD @ $112$-635.56

RIDE E[P/L]$-1,518

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.94

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 67 · 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 $116.00C · 14d ✓ CC-safe	$4.60	0.39	0.40σ	65%	+$4,130	$1,730	$7,249	$3,634	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $129.00C · 14d ✓ CC-safe	$1.80	0.19	1.01σ	84%	+$1,330	$-1,070	$16,649	$1,691	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 07 '26 $117.00C · 28d ✓ CC-safe	$6.17	0.41	0.40σ	66%	+$5,705	$3,305	$9,762	$5,522	+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	-1.0%	$3.75	$3,280	0.53	-0.08σ	50%	$1,516	$880.00	$880.00	$880.00
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	-0.1%	$3.25	$2,780	0.48	0.03σ	51%	$1,016	$380.00	$380.00	$380.00
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+4.4%	$1.56	$1,090	0.29	0.56σ	71%	$3,906	$-1,310	$3.10	$3,270
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+9.0%	$0.72	$250.00	0.15	1.04σ	85%	$7,758	$-2,150	$-761.88	$7,123
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+13.5%	$0.35	$-120.00	0.08	1.44σ	92%	$12,081	$-2,520	$-1,470	$11,445
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	-1.0%	$7.35	$6,880	0.54	0.02σ	51%	$5,116	$4,480	$4,480	$4,480
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	-0.1%	$6.92	$6,455	0.52	0.07σ	53%	$4,691	$4,055	$4,055	$4,055
	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+0.8%	$6.43	$5,955	0.50	0.13σ	55%	$5,016	$3,555	$3,925	$4,381
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+1.7%	$6.03	$5,555	0.47	0.19σ	57%	$5,555	$3,155	$3,908	$4,919
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+2.6%	$5.65	$5,180	0.45	0.24σ	59%	$6,119	$2,780	$3,876	$5,483
▶	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+5.3%	$4.60	$4,130	0.39	0.40σ	65%	$7,884	$1,730	$3,634	$7,249
●	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+17.1%	$1.80	$1,330	0.19	1.01σ	84%	$17,285	$-1,070	$1,691	$16,649
▾ show 23 more Jul 24 '26 row(s)
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+3.5%	$5.22	$4,755	0.43	0.29σ	62%	$6,632	$2,355	$3,756	$5,997
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+4.4%	$4.90	$4,430	0.41	0.35σ	64%	$7,246	$2,030	$3,700	$6,610
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+6.2%	$4.30	$3,830	0.37	0.45σ	67%	$8,523	$1,430	$3,537	$7,887
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+7.2%	$3.98	$3,505	0.35	0.50σ	69%	$9,136	$1,105	$3,384	$8,501
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+8.1%	$3.70	$3,230	0.34	0.55σ	71%	$9,800	$830.00	$3,253	$9,164
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+9.0%	$3.48	$3,005	0.32	0.60σ	73%	$10,513	$605.00	$3,145	$9,878
	$121.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+9.9%	$3.23	$2,755	0.30	0.65σ	74%	$11,202	$355.00	$2,988	$10,566
	$122.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+10.8%	$3.04	$2,570	0.28	0.70σ	76%	$11,955	$170.00	$2,876	$11,320
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+11.7%	$2.75	$2,285	0.27	0.74σ	77%	$12,609	$-115.00	$2,644	$11,973
	$124.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	14d	+12.6%	$2.57	$2,100	0.25	0.79σ	79%	$13,362	$-300.00	$2,493	$12,727
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+13.5%	$2.38	$1,915	0.24	0.84σ	80%	$14,116	$-485.00	$2,326	$13,480
	$126.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+14.4%	$2.24	$1,765	0.23	0.88σ	81%	$14,904	$-635.00	$2,180	$14,269
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+15.3%	$2.06	$1,595	0.22	0.93σ	82%	$15,673	$-805.00	$2,002	$15,037
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+16.2%	$1.94	$1,470	0.20	0.97σ	83%	$16,487	$-930.00	$1,859	$15,851
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+18.1%	$1.65	$1,180	0.18	1.05σ	85%	$18,074	$-1,220	$1,504	$17,438
	$131.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+19.0%	$1.55	$1,085	0.17	1.09σ	86%	$18,917	$-1,315	$1,366	$18,282
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+19.9%	$1.46	$990.00	0.16	1.14σ	87%	$19,761	$-1,410	$1,221	$19,125
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+20.8%	$1.36	$890.00	0.15	1.17σ	88%	$20,599	$-1,510	$1,069	$19,964
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+21.7%	$1.27	$800.00	0.14	1.21σ	89%	$21,448	$-1,600	$921.37	$20,812
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+22.6%	$1.19	$715.00	0.13	1.25σ	89%	$22,301	$-1,685	$776.16	$21,666
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+27.1%	$0.81	$345.00	0.10	1.43σ	92%	$26,624	$-2,055	$90.31	$25,988
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	14d	+31.7%	$0.64	$170.00	0.08	1.59σ	94%	$31,142	$-2,230	$-393.51	$30,506
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	14d	+36.2%	$0.46	$-15.00	0.06	1.73σ	96%	$35,649	$-2,415	$-850.48	$35,014
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	-1.0%	$8.60	$8,130	0.54	0.04σ	51%	$6,366	$5,730	$5,730	$5,730
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	-0.1%	$7.83	$7,355	0.52	0.09σ	53%	$5,591	$4,955	$4,955	$4,955
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+0.8%	$7.15	$6,680	0.50	0.14σ	55%	$5,741	$4,280	$4,649	$5,106
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+1.7%	$7.25	$6,780	0.49	0.18σ	57%	$6,780	$4,380	$5,133	$6,144
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+2.6%	$6.85	$6,380	0.47	0.23σ	59%	$7,319	$3,980	$5,083	$6,683
▾ show 15 more Jul 31 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+3.5%	$6.50	$6,030	0.45	0.28σ	61%	$7,907	$3,630	$5,048	$7,272
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+4.4%	$5.88	$5,405	0.43	0.33σ	63%	$8,221	$3,005	$4,706	$7,585
30d	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+5.3%	$5.80	$5,330	0.41	0.38σ	65%	$9,084	$2,930	$4,882	$8,449
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+6.2%	$5.47	$5,005	0.39	0.42σ	66%	$9,698	$2,605	$4,778	$9,062
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+7.2%	$5.20	$4,730	0.37	0.47σ	68%	$10,361	$2,330	$4,694	$9,726
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+8.1%	$4.85	$4,380	0.36	0.51σ	70%	$10,950	$1,980	$4,509	$10,314
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+9.0%	$4.47	$4,005	0.34	0.56σ	71%	$11,513	$1,605	$4,273	$10,878
30d	$121.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+9.9%	$4.20	$3,730	0.32	0.61σ	73%	$12,177	$1,330	$4,112	$11,541
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+13.5%	$3.10	$2,630	0.26	0.78σ	78%	$14,831	$230.00	$3,259	$14,195
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+18.1%	$2.33	$1,855	0.20	0.99σ	84%	$18,749	$-545.00	$2,440	$18,113
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+22.6%	$1.92	$1,450	0.15	1.19σ	88%	$23,036	$-950.00	$1,770	$22,401
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+27.1%	$1.30	$830.00	0.11	1.37σ	91%	$27,109	$-1,570	$816.49	$26,473
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+31.7%	$0.93	$460.00	0.09	1.52σ	94%	$31,432	$-1,940	$151.83	$30,796
30d	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	21d	+36.2%	$0.64	$170.00	0.07	1.64σ	95%	$35,834	$-2,230	$-336.11	$35,199
30d	$155.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	21d	+40.8%	$0.65	$175.00	0.06	1.71σ	96%	$40,532	$-2,225	$-401.15	$39,896
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	-1.0%	$9.25	$8,780	0.55	0.05σ	52%	$7,016	$6,380	$6,380	$6,380
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	-0.1%	$8.57	$8,105	0.53	0.09σ	54%	$6,341	$5,705	$5,705	$5,705
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+0.8%	$8.45	$7,980	0.51	0.14σ	56%	$7,041	$5,580	$5,947	$6,406
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+1.7%	$8.03	$7,555	0.49	0.18σ	57%	$7,555	$5,155	$5,908	$6,919
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+2.6%	$7.10	$6,630	0.48	0.23σ	59%	$7,569	$4,230	$5,336	$6,933
▶	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+6.2%	$6.17	$5,705	0.41	0.40σ	66%	$10,398	$3,305	$5,522	$9,762
▾ show 9 more Aug 07 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+3.5%	$7.12	$6,655	0.46	0.27σ	61%	$8,532	$4,255	$5,684	$7,897
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+4.4%	$6.50	$6,030	0.44	0.32σ	62%	$8,846	$3,630	$5,350	$8,210
30d	$116.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+5.3%	$6.45	$5,980	0.42	0.36σ	64%	$9,734	$3,580	$5,562	$9,099
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+7.2%	$5.88	$5,405	0.39	0.45σ	67%	$11,036	$3,005	$5,430	$10,401
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+8.1%	$5.53	$5,055	0.38	0.49σ	69%	$11,625	$2,655	$5,263	$10,989
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+9.0%	$5.22	$4,755	0.36	0.53σ	70%	$12,263	$2,355	$5,122	$11,628
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+13.5%	$3.65	$3,180	0.29	0.73σ	77%	$15,381	$780.00	$4,035	$14,745
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+18.1%	$2.79	$2,315	0.23	0.92σ	82%	$19,209	$-85.00	$3,259	$18,573
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+22.6%	$2.01	$1,540	0.18	1.10σ	86%	$23,126	$-860.00	$2,304	$22,491

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

MARKET

STOCK$95.11entry ~$117.00 · -18.7%

CURRENT CC$98.00Jul 10 '26 · 0d

CC STATUSOTM -2.9%0.00σ · 50% surv

BUYBACK-$172.50

STRUCTURE

BE SAFE STRIKE$114.54-17.0% · reference

CC-SAFE STRIKE$118.28+24.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,280

SCENARIOS

HOLD FLAT$-12,280

HOLD @ $98.00$-10,777

RIDE E[P/L]$-11,528

Δ ABOVE CAP / PT$20/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 15 · RSI 44 · MACD bearish (rising) · 1σw 7.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.03.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($95.11) is below Safe Strike ($114.54) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$99.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	7d	+4.1%	$0.92	$287.50	0.27	0.67σ	75%	$807.58	$-11,992	$-11,481	$-9,969
	$109.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	14d	+14.6%	$0.61	$132.50	0.11	1.33σ	91%	$5,853	$-12,147	$-11,490	$-4,924
30d	$112.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 31 '26	21d	+17.8%	$1.35	$505.00	0.11	1.35σ	91%	$7,786	$-11,775	$-10,993	$-2,991
30d	$110.00 ✗<CC-safe	MBB-UBB (+2%)	Aug 07 '26	28d	+15.7%	$1.05	$352.50	0.18	1.09σ	86%	$6,593	$-11,927	$-10,856	$-4,184

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

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

MARKET

STOCK$89.88entry ~$128.00 · -29.8%

CURRENT CC$90.00Jul 10 '26 · 0d

CC STATUSOTM -0.1%0.00σ · 50% surv

BUYBACK-$595.00

STRUCTURE

BE SAFE STRIKE$125.45-28.4% · reference

CC-SAFE STRIKE$129.20+43.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,212

SCENARIOS

HOLD FLAT$-20,212

HOLD @ $90.00$-20,149

RIDE E[P/L]$-20,181

Δ ABOVE CAP / PT$22/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 · 🟢 NEUTRAL %B 38 · RSI 47 · 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	$1.08	0.10	1.54σ	94%	$-55.00	$-20,267	$676.05	$-18,973	—

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
	$110.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+22.4%	$0.28	$-455.00	0.06	1.67σ	95%	$9,985	$-20,667	$-20,164	$-10,164
	$122.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+35.7%	$0.39	$-400.00	0.05	1.80σ	96%	$16,304	$-20,612	$-20,012	$-3,845
30d	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Jul 31 '26	21d	+0.1%	$7.65	$3,230	0.54	0.11σ	55%	$3,230	$-16,982	$-16,953	$-16,919
30d	$129.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+43.5%	$0.53	$-330.00	0.06	1.76σ	96%	$20,028	$-20,542	$-19,746	$-120.94
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+44.6%	$0.47	$-362.50	0.06	1.79σ	96%	$20,517	$-20,575	$-19,813	$368.55
30d	$131.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+45.8%	$0.44	$-372.50	0.05	1.83σ	97%	$21,029	$-20,585	$-19,857	$880.55
30d	$132.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+46.9%	$0.55	$-320.00	0.05	1.86σ	97%	$21,604	$-20,532	$-19,838	$1,455
30d	$91.00 ✗<CC-safe	LBB-MBB (-29%)	Aug 07 '26	28d	+1.2%	$9.05	$3,930	0.53	0.18σ	57%	$4,452	$-16,282	$-16,031	$-15,697
▶ 30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+44.6%	$1.08	$-55.00	0.10	1.54σ	94%	$20,825	$-20,267	$-18,973	$676.05
30d	$135.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+50.2%	$0.88	$-155.00	0.08	1.68σ	95%	$23,335	$-20,367	$-19,272	$3,186
30d	$140.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+55.8%	$0.70	$-242.50	0.06	1.81σ	97%	$25,857	$-20,455	$-19,542	$5,708

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

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

MARKET

STOCK$443.77entry ~$408.00 · +8.8%

CURRENT CC$450Jul 10 '26 · 0d

CC STATUSOTM -1.4%0.00σ · 50% surv

BUYBACK-$1,102

STRUCTURE

BE SAFE STRIKE$398.00+11.5% · reference

CC-SAFE STRIKE$410.39-7.5% vs spot

P&L

FORTRESS P/L (EX-CC)$10,602

SCENARIOS

HOLD FLAT$10,602

HOLD @ $450$12,552

RIDE E[P/L]$11,577

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 90 · RSI 82 · MACD bullish (falling) · 1σw 10.4%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 24 '26 $470.00C · 14d ✓ CC-safe	$19.62	0.42	0.44σ	67%	+$4,785	$15,387	$23,598	$18,097	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $510.00C · 14d ✓ CC-safe	$9.02	0.24	0.95σ	83%	+$1,605	$12,207	$32,941	$15,736	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 07 '26 $475.00C · 28d ✓ CC-safe	$29.83	0.45	0.41σ	66%	+$7,845	$18,447	$28,224	$21,770	+20% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Jul 31 '26 $500.00C · 21d ✓ CC-safe	$16.98	0.05	1.69σ	95%	+$3,990	$14,592	$32,195	$15,386	+13pp 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
	$445.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+0.3%	$22.27	$5,580	0.55	0.08σ	53%	$4,015	$16,182	$16,362	$16,567
	$447.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+0.8%	$21.02	$5,205	0.53	0.13σ	55%	$4,422	$15,807	$16,330	$16,975
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+1.4%	$19.73	$4,815	0.51	0.18σ	57%	$4,815	$15,417	$16,252	$17,367
	$452.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+2.0%	$18.52	$4,455	0.49	0.23σ	59%	$5,238	$15,057	$16,174	$17,790
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+2.5%	$17.73	$4,215	0.47	0.28σ	61%	$5,780	$14,817	$16,186	$18,333
▾ show 14 more Jul 17 '26 row(s)
	$457.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+3.1%	$16.50	$3,848	0.45	0.33σ	63%	$6,195	$14,450	$16,042	$18,748
	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+3.7%	$15.55	$3,562	0.43	0.38σ	65%	$6,693	$14,165	$15,953	$19,245
	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+4.8%	$13.50	$2,948	0.39	0.48σ	68%	$7,643	$13,550	$15,652	$20,196
	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+5.9%	$12.00	$2,498	0.36	0.57σ	72%	$8,759	$13,100	$15,422	$21,311
	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+7.0%	$10.35	$2,002	0.32	0.67σ	75%	$9,829	$12,605	$15,063	$22,381
	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+8.2%	$8.77	$1,530	0.30	0.76σ	78%	$10,922	$12,132	$14,656	$23,474
	$485.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+9.3%	$7.60	$1,178	0.27	0.86σ	80%	$12,134	$11,780	$14,308	$24,687
	$490.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+10.4%	$6.75	$922.50	0.24	0.95σ	83%	$13,445	$11,525	$14,011	$25,997
	$495.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	7d	+11.5%	$5.88	$660.00	0.21	1.04σ	85%	$14,747	$11,262	$13,669	$27,300
	$500.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	7d	+12.7%	$5.03	$405.00	0.19	1.12σ	87%	$16,058	$11,007	$13,308	$28,610
	$505.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	7d	+13.8%	$4.28	$180.00	0.16	1.21σ	89%	$17,398	$10,782	$12,956	$29,950
	$510.00 ✓CC-safe	+UBB 5% (+5%)	Jul 17 '26	7d	+14.9%	$3.68	$0.00	0.14	1.29σ	90%	$18,783	$10,602	$12,636	$31,336
	$515.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	7d	+16.1%	$3.09	$-175.50	0.13	1.37σ	92%	$20,173	$10,427	$12,315	$32,725
	$520.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	7d	+17.2%	$2.69	$-297.00	0.11	1.45σ	93%	$21,617	$10,305	$12,047	$34,169
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+1.4%	$28.50	$7,448	0.53	0.17σ	57%	$7,447	$18,050	$18,895	$20,000
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+2.5%	$25.65	$6,592	0.50	0.24σ	59%	$8,158	$17,194	$18,624	$20,710
	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+3.7%	$23.60	$5,978	0.47	0.30σ	62%	$9,108	$16,580	$18,512	$21,660
	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+4.8%	$21.77	$5,430	0.44	0.37σ	65%	$10,126	$16,032	$18,390	$22,678
▶	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+5.9%	$19.62	$4,785	0.42	0.44σ	67%	$11,046	$15,387	$18,097	$23,598
	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+7.0%	$17.88	$4,260	0.39	0.51σ	69%	$12,086	$14,862	$17,856	$24,639
●	$510.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+14.9%	$9.02	$1,605	0.24	0.95σ	83%	$20,388	$12,207	$15,736	$32,941
▾ show 13 more Jul 24 '26 row(s)
	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+8.2%	$16.20	$3,758	0.37	0.57σ	72%	$13,149	$14,360	$17,574	$25,701
	$485.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	14d	+9.3%	$14.73	$3,315	0.34	0.64σ	74%	$14,272	$13,917	$17,295	$26,824
	$490.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+10.4%	$13.47	$2,940	0.32	0.70σ	76%	$15,462	$13,542	$17,030	$28,015
	$495.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+11.5%	$12.15	$2,542	0.30	0.77σ	78%	$16,630	$13,145	$16,698	$29,182
	$500.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+12.7%	$10.80	$2,138	0.27	0.83σ	80%	$17,790	$12,740	$16,318	$30,343
	$520.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+17.2%	$7.45	$1,132	0.21	1.07σ	86%	$23,046	$11,735	$15,114	$35,599
	$530.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+19.4%	$6.03	$705.00	0.17	1.19σ	88%	$25,749	$11,307	$14,473	$38,302
	$540.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+21.7%	$4.72	$315.00	0.14	1.30σ	90%	$28,490	$10,917	$13,836	$41,042
	$550.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+23.9%	$3.98	$90.00	0.12	1.41σ	92%	$31,396	$10,692	$13,352	$43,948
	$560.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	14d	+26.2%	$3.29	$-115.50	0.10	1.51σ	93%	$34,321	$10,487	$12,884	$46,873
	$570.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	14d	+28.4%	$2.67	$-301.50	0.09	1.60σ	95%	$37,265	$10,301	$12,450	$49,817
	$580.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	14d	+30.7%	$2.13	$-463.50	0.07	1.70σ	96%	$40,234	$10,139	$12,053	$52,786
	$590.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	14d	+33.0%	$1.61	$-618.00	0.06	1.79σ	96%	$43,210	$9,984	$11,682	$55,762
30d	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+1.4%	$34.73	$9,315	0.53	0.17σ	57%	$9,315	$19,917	$20,761	$21,867
30d	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+2.5%	$32.33	$8,595	0.38	0.38σ	65%	$10,160	$19,197	$20,430	$22,713
30d	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+3.7%	$30.20	$7,958	0.32	0.54σ	70%	$11,088	$18,560	$20,065	$23,640
30d	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+4.8%	$28.23	$7,365	0.27	0.69σ	75%	$12,061	$17,967	$19,605	$24,613
30d	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+5.9%	$26.27	$6,780	0.22	0.83σ	80%	$13,041	$17,382	$19,042	$25,593
●	$500.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+12.7%	$16.98	$3,990	0.05	1.69σ	95%	$19,643	$14,592	$15,386	$32,195
▾ show 8 more Jul 31 '26 row(s)
30d	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+7.0%	$24.32	$6,195	0.18	0.98σ	84%	$14,021	$16,797	$18,394	$26,574
30d	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+8.2%	$22.52	$5,655	0.15	1.13σ	87%	$15,047	$16,257	$17,731	$27,599
30d	$485.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	21d	+9.3%	$21.02	$5,205	0.12	1.27σ	90%	$16,162	$15,807	$17,122	$28,714
30d	$490.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+10.4%	$19.38	$4,710	0.09	1.41σ	92%	$17,232	$15,312	$16,452	$29,785
30d	$495.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+11.5%	$18.02	$4,305	0.07	1.55σ	94%	$18,392	$14,907	$15,871	$30,945
30d	$550.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+23.9%	$7.50	$1,148	0.18	1.17σ	88%	$32,453	$11,750	$15,797	$45,005
30d	$560.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+26.2%	$6.60	$877.50	0.16	1.25σ	89%	$35,314	$11,480	$15,315	$47,866
30d	$570.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+28.4%	$5.38	$510.00	0.14	1.33σ	91%	$38,077	$11,112	$14,712	$50,629
30d	$450.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+1.4%	$40.23	$10,965	0.54	0.18σ	57%	$10,965	$21,567	$22,407	$23,517
30d	$455.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+2.5%	$38.02	$10,305	0.52	0.22σ	59%	$11,870	$20,907	$22,354	$24,423
30d	$460.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+3.7%	$35.75	$9,622	0.50	0.27σ	61%	$12,753	$20,224	$22,221	$25,305
30d	$465.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+4.8%	$33.67	$9,000	0.48	0.32σ	63%	$13,696	$19,602	$22,093	$26,248
30d	$470.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+5.9%	$31.57	$8,370	0.46	0.37σ	64%	$14,631	$18,972	$21,904	$27,183
▶	$475.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+7.0%	$29.83	$7,845	0.45	0.41σ	66%	$15,671	$18,447	$21,770	$28,224
▾ show 17 more Aug 07 '26 row(s)
30d	$480.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+8.2%	$28.07	$7,320	0.43	0.46σ	68%	$16,712	$17,922	$21,588	$29,264
30d	$485.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+9.3%	$26.27	$6,780	0.41	0.50σ	69%	$17,737	$17,382	$21,345	$30,289
30d	$490.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+10.4%	$24.57	$6,270	0.39	0.55σ	71%	$18,792	$16,872	$21,089	$31,345
30d	$495.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+11.5%	$23.05	$5,812	0.38	0.59σ	72%	$19,900	$16,414	$20,846	$32,452
30d	$500.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+12.7%	$21.82	$5,445	0.36	0.64σ	74%	$21,098	$16,047	$20,655	$33,650
30d	$510.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+14.9%	$19.25	$4,672	0.33	0.72σ	77%	$23,456	$15,275	$20,137	$36,008
30d	$520.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+17.2%	$16.62	$3,885	0.30	0.81σ	79%	$25,799	$14,487	$19,487	$38,351
30d	$530.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+19.4%	$14.53	$3,255	0.27	0.89σ	81%	$28,299	$13,857	$18,894	$40,852
30d	$540.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+21.7%	$12.68	$2,700	0.24	0.97σ	83%	$30,875	$13,302	$18,300	$43,427
30d	$550.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+23.9%	$10.93	$2,175	0.22	1.05σ	85%	$33,481	$12,777	$17,672	$46,033
30d	$560.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+26.2%	$9.70	$1,807	0.20	1.12σ	87%	$36,244	$12,410	$17,154	$48,796
30d	$570.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+28.4%	$8.80	$1,538	0.18	1.20σ	88%	$39,104	$12,140	$16,700	$51,656
30d	$580.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	28d	+30.7%	$7.62	$1,185	0.16	1.27σ	90%	$41,882	$11,787	$16,133	$54,435
30d	$590.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+33.0%	$6.75	$922.50	0.14	1.34σ	91%	$44,750	$11,525	$15,645	$57,303
30d	$600.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+35.2%	$6.00	$697.50	0.13	1.41σ	92%	$47,656	$11,300	$15,178	$60,208
30d	$610.00 ✓CC-safe	+UBB 26% (+25%)	Aug 07 '26	28d	+37.5%	$4.85	$352.50	0.12	1.48σ	93%	$50,441	$10,955	$14,592	$62,994
30d	$620.00 ✓CC-safe	+UBB 28% (+27%)	Aug 07 '26	28d	+39.7%	$4.53	$255.00	0.10	1.54σ	94%	$53,474	$10,857	$14,255	$66,027

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

MARKET

STOCK$248.57entry ~$238.00 · +4.4%

CURRENT CC$252Jul 13 '26 · 3d

CC STATUSOTM -1.6%0.62σ · 73% surv · T:54%

BUYBACK-$1,200

STRUCTURE

BE SAFE STRIKE$256.25-3.0% · reference

CC-SAFE STRIKE$237.91-4.3% vs spot

P&L

FORTRESS P/L (EX-CC)$9,275

SCENARIOS

HOLD FLAT$9,275

HOLD @ $252$12,752

RIDE E[P/L]$10,205

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 59 · RSI 54 · 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 $260.00C · 21d ✓ CC-safe	$6.10	0.35	0.47σ	68%	+$4,900	$14,175	$24,288	$17,404	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $270.00C · 21d ✓ CC-safe	$3.53	0.24	0.81σ	79%	+$2,325	$11,600	$30,562	$15,544	—

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
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	5d	-0.4%	$4.08	$2,875	0.52	-0.09σ	50%	$-602.34	$12,150	$12,150	$12,150
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	5d	+0.6%	$2.96	$1,765	0.42	0.16σ	57%	$-447.05	$11,040	$11,590	$12,305
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	5d	+1.6%	$2.05	$850.00	0.33	0.42σ	66%	$850.00	$10,125	$11,302	$13,602
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	5d	+2.6%	$1.43	$230.00	0.24	0.66σ	75%	$2,442	$9,505	$10,946	$15,194
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	5d	+3.6%	$0.95	$-255.00	0.18	0.90σ	82%	$4,169	$9,020	$10,464	$16,921
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	-0.4%	$5.08	$3,875	0.52	-0.06σ	50%	$397.66	$13,150	$13,150	$13,150
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+1.6%	$2.97	$1,770	0.36	0.35σ	64%	$1,770	$11,045	$12,312	$14,522
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+2.6%	$2.20	$995.00	0.29	0.55σ	71%	$3,207	$10,270	$11,927	$15,959
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+3.6%	$1.61	$415.00	0.23	0.75σ	77%	$4,839	$9,690	$11,484	$17,591
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.6%	$0.80	$-400.00	0.13	1.13σ	87%	$8,448	$8,875	$10,467	$21,201
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+0.6%	$6.00	$4,800	0.47	0.12σ	55%	$2,588	$14,075	$14,649	$15,340
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+2.6%	$4.05	$2,850	0.36	0.40σ	66%	$5,062	$12,125	$14,081	$17,814
	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+4.6%	$2.66	$1,460	0.26	0.68σ	75%	$8,096	$10,735	$13,240	$20,848
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+6.6%	$1.71	$510.00	0.18	0.95σ	83%	$11,570	$9,785	$12,265	$24,323
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+8.6%	$1.08	$-120.00	0.08	1.44σ	92%	$15,364	$9,155	$10,585	$28,117
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+0.6%	$10.02	$8,825	0.49	0.11σ	54%	$6,613	$18,100	$18,679	$19,365
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+2.6%	$8.10	$6,900	0.42	0.29σ	61%	$9,112	$16,175	$18,369	$21,864
▶	$260.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+4.6%	$6.10	$4,900	0.35	0.47σ	68%	$11,536	$14,175	$17,404	$24,288
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+6.6%	$4.65	$3,450	0.29	0.64σ	74%	$14,510	$12,725	$16,502	$27,263
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+8.6%	$3.53	$2,325	0.24	0.81σ	79%	$17,809	$11,600	$15,544	$30,562
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+10.6%	$2.69	$1,485	0.19	0.98σ	84%	$21,393	$10,760	$14,600	$34,146
	$280.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+12.6%	$1.96	$765.00	0.15	1.14σ	87%	$25,098	$10,040	$13,600	$37,850
▾ show 4 more Jul 31 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+14.7%	$1.57	$370.00	0.12	1.29σ	90%	$29,127	$9,645	$12,823	$41,879
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+16.7%	$1.22	$20.00	0.09	1.44σ	92%	$33,201	$9,295	$12,048	$45,953
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+18.7%	$0.85	$-350.00	0.07	1.58σ	94%	$37,255	$8,925	$11,254	$50,007
	$300.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+20.7%	$0.64	$-560.00	0.05	1.72σ	96%	$41,469	$8,715	$10,644	$54,221
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+0.6%	$11.55	$10,350	0.50	0.11σ	54%	$8,138	$19,625	$20,203	$20,890
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+2.6%	$9.43	$8,225	0.44	0.27σ	61%	$10,437	$17,500	$19,740	$23,189
30d	$260.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+4.6%	$7.60	$6,400	0.38	0.43σ	67%	$13,036	$15,675	$19,059	$25,788
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+6.6%	$6.10	$4,900	0.32	0.58σ	72%	$15,960	$14,175	$18,253	$28,713
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+8.6%	$4.82	$3,625	0.27	0.73σ	77%	$19,109	$12,900	$17,307	$31,862
▾ show 7 more Aug 07 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+10.6%	$3.80	$2,600	0.22	0.88σ	81%	$22,508	$11,875	$16,330	$35,261
30d	$280.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+12.6%	$2.99	$1,790	0.18	1.02σ	85%	$26,123	$11,065	$15,367	$38,875
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+14.7%	$2.33	$1,135	0.15	1.15σ	88%	$29,892	$10,410	$14,426	$42,644
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+16.7%	$1.84	$645.00	0.12	1.28σ	90%	$33,826	$9,920	$13,571	$46,578
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+18.7%	$1.39	$190.00	0.10	1.41σ	92%	$37,795	$9,465	$12,710	$50,547
30d	$300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+20.7%	$1.11	$-90.00	0.08	1.54σ	94%	$41,939	$9,185	$12,020	$54,691
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+22.7%	$0.88	$-320.00	0.06	1.66σ	95%	$46,133	$8,955	$11,392	$58,885

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
● SAFEST VIABLE	roll down to 10×	Jul 13 '26 $247.50C · 3d ✓ CC-safe	$2.87	0.57	-0.15σ	50%	+$1,670	$10,945	$10,945	$10,945	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	-0.4%	$1.68	$480.00	0.54	0.00σ	50%	$-2,997	$9,755	$9,755	$9,755
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+0.6%	$0.67	$-535.00	0.28	0.00σ	50%	$-2,747	$8,740	$9,373	$10,005
●	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 13 '26	3d	-0.4%	$2.87	$1,670	0.57	-0.15σ	50%	$-1,807	$10,945	$10,945	$10,945
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 13 '26	3d	+0.6%	$1.70	$500.00	0.42	0.22σ	59%	$-1,712	$9,775	$10,295	$11,040

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

MARKET

STOCK$46.02entry ~$59.00 · -22.0%

CURRENT CC$50.00Jul 17 '26 · 7d

CC STATUSOTM -8.0%0.74σ · 77% surv · T:48%

BUYBACK-$1,025

STRUCTURE

BE SAFE STRIKE$56.15-18.0% · reference

CC-SAFE STRIKE$59.00+28.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,995

SCENARIOS

HOLD FLAT$-13,995

HOLD @ $50.00$-9,618

RIDE E[P/L]$-12,984

Δ ABOVE CAP / PT$100/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 53 · RSI 51 · 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	$1.27	0.20	1.05σ	85%	+$245.00	$-13,750	$-576.51	$-11,812	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $60.00C · 14d ✓ CC-safe	$1.27	0.09	1.45σ	93%	+$245.00	$-13,750	$1,623	$-12,628	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $57.00C · 35d ✓ CC-safe	$2.59	0.28	0.84σ	80%	+$1,570	$-12,425	$-351.14	$-10,013	+15% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$45.50 ✗<CC-safe	MBB-UBB (-30%)	Jul 24 '26	14d	-1.1%	$3.47	$2,445	0.52	0.02σ	51%	$-1,932	$-11,550	$-11,550	$-11,550
●	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+30.4%	$1.27	$245.00	0.09	1.45σ	93%	$11,241	$-13,750	$-12,628	$1,623
	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 31 '26	21d	-0.0%	$5.10	$4,075	0.53	0.12σ	55%	$-301.50	$-9,920	$-9,920	$-9,920
▶	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+26.0%	$1.27	$245.00	0.20	1.05σ	85%	$9,042	$-13,750	$-11,812	$-576.51
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+28.2%	$1.30	$275.00	0.18	1.12σ	87%	$10,172	$-13,720	$-11,835	$553.11
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+30.4%	$0.84	$-190.00	0.16	1.18σ	88%	$10,806	$-14,185	$-12,363	$1,188
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 07 '26	28d	-0.0%	$5.10	$4,075	0.53	0.14σ	55%	$-301.50	$-9,920	$-9,920	$-9,920
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+26.0%	$2.00	$980.00	0.23	0.96σ	83%	$9,777	$-13,015	$-10,801	$158.49
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+30.4%	$1.11	$90.00	0.20	1.08σ	86%	$11,086	$-13,905	$-11,751	$1,468
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 14 '26	35d	-0.0%	$5.75	$4,725	0.54	0.15σ	56%	$348.50	$-9,270	$-9,270	$-9,270
▶	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+23.9%	$2.59	$1,570	0.28	0.84σ	80%	$9,267	$-12,425	$-10,013	$-351.14
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+26.0%	$2.23	$1,200	0.26	0.90σ	82%	$9,997	$-12,795	$-10,358	$378.49
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+30.4%	$1.98	$955.00	0.23	1.00σ	84%	$11,951	$-13,040	$-10,602	$2,333

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

Roll-down suggestions

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 $48.50C · 7d ✗ NOT CC-safe ($-999.00 if capped)	$1.39	0.32	0.48σ	69%	+$360.00	$-13,635	$-10,908	$-12,776	⚠ locks in $999.00 ($1.00/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 10 '26	0d	+6.5%	$0.15	$-870.00	0.06	0.00σ	50%	$-1,970	$-14,865	$-13,227	$-11,588
⚠	$48.50 ✗<CC-safe	MBB-UBB (-26%)	Jul 17 '26	7d	+5.4%	$1.39	$360.00	0.32	0.48σ	69%	$-1,289	$-13,635	$-12,776	$-10,908
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+7.6%	$0.91	$-115.00	0.26	0.64σ	74%	$-664.81	$-14,110	$-13,114	$-10,283

⚠ 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.

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

MARKET

STOCK$203.95entry ~$202.00 · +1.0%

CURRENT CC$212Jul 17 '26 · 7d

CC STATUSOTM -4.0%0.78σ · 78% surv · T:44%

BUYBACK-$750.00

STRUCTURE

BE SAFE STRIKE$199.60+2.2% · reference

CC-SAFE STRIKE$203.04-0.4% vs spot

P&L

FORTRESS P/L (EX-CC)$550.00

SCENARIOS

HOLD FLAT$550.00

HOLD @ $212$5,326

RIDE E[P/L]$1,583

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 62 · 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	$4.50	0.36	0.60σ	73%	+$1,500	$2,050	$8,223	$3,746	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 24 '26 $215.00C · 14d ✓ CC-safe	$3.02	0.31	0.73σ	77%	+$762.50	$1,313	$7,485	$2,753	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $215.00C · 35d ✓ CC-safe	$6.75	0.40	0.49σ	69%	+$2,625	$3,175	$9,348	$5,101	+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
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	10d	+1.7%	$4.30	$1,400	0.47	0.32σ	62%	$-1,393	$1,950	$2,695	$3,933
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	10d	+3.0%	$3.30	$900.00	0.39	0.52σ	70%	$-496.60	$1,450	$2,473	$4,830
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	10d	+4.2%	$2.47	$485.00	0.32	0.71σ	76%	$485.00	$1,035	$2,170	$5,811
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	10d	+5.4%	$1.82	$160.00	0.26	0.91σ	82%	$1,557	$710.00	$1,837	$6,883
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	12d	+0.5%	$6.38	$2,438	0.55	0.11σ	54%	$-1,752	$2,988	$3,256	$3,574
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	12d	+1.7%	$5.12	$1,812	0.48	0.28σ	61%	$-980.70	$2,363	$3,135	$4,346
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	12d	+3.0%	$4.08	$1,288	0.41	0.45σ	67%	$-109.10	$1,838	$2,939	$5,217
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	12d	+4.2%	$3.15	$825.00	0.35	0.62σ	73%	$825.00	$1,375	$2,652	$6,151
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	12d	+5.4%	$2.44	$472.50	0.29	0.79σ	78%	$1,869	$1,023	$2,354	$7,195
▾ show 2 more Jul 22 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	12d	+6.6%	$1.86	$182.50	0.24	0.95σ	83%	$2,976	$732.50	$2,031	$8,302
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	12d	+7.9%	$1.42	$-42.50	0.20	1.10σ	87%	$4,147	$507.50	$1,715	$9,474
	$205.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+0.5%	$7.03	$2,762	0.54	0.10σ	54%	$-1,427	$3,313	$3,581	$3,899
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+1.7%	$5.83	$2,162	0.48	0.26σ	60%	$-630.70	$2,713	$3,499	$4,696
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+3.0%	$4.72	$1,612	0.42	0.42σ	66%	$215.90	$2,163	$3,304	$5,542
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+4.2%	$3.77	$1,138	0.37	0.57σ	72%	$1,138	$1,688	$3,038	$6,464
●	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+5.4%	$3.02	$762.50	0.31	0.73σ	77%	$2,159	$1,313	$2,753	$7,485
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+6.6%	$2.38	$442.50	0.26	0.88σ	81%	$3,236	$992.50	$2,431	$8,562
▾ show 2 more Jul 24 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+7.9%	$1.87	$185.00	0.22	1.02σ	85%	$4,375	$735.00	$2,108	$9,701
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+9.1%	$1.46	$-22.50	0.18	1.16σ	88%	$5,564	$527.50	$1,796	$10,890
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+3.0%	$6.35	$2,425	0.45	0.35σ	64%	$1,028	$2,975	$4,200	$6,355
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+5.4%	$4.50	$1,500	0.36	0.60σ	73%	$2,897	$2,050	$3,746	$8,223
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+10.3%	$2.10	$300.00	0.09	1.40σ	92%	$7,283	$850.00	$1,798	$12,609
	$230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+12.8%	$1.40	$-50.00	0.14	1.29σ	90%	$9,726	$500.00	$1,933	$15,053
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+3.0%	$7.62	$3,062	0.47	0.32σ	62%	$1,666	$3,613	$4,880	$6,992
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+5.4%	$5.70	$2,100	0.38	0.53σ	70%	$3,497	$2,650	$4,486	$8,823
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+7.9%	$4.15	$1,325	0.30	0.74σ	77%	$5,515	$1,875	$3,935	$10,841
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+10.3%	$3.01	$755.00	0.24	0.94σ	83%	$7,738	$1,305	$3,342	$13,064
30d	$230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+12.8%	$2.13	$317.50	0.18	1.14σ	87%	$10,094	$867.50	$2,732	$15,420
▾ show 2 more Aug 07 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+15.2%	$1.51	$5.00	0.14	1.32σ	91%	$12,574	$555.00	$2,177	$17,901
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+17.7%	$1.07	$-215.00	0.11	1.49σ	93%	$15,148	$335.00	$1,702	$20,474
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+3.0%	$8.75	$3,625	0.47	0.30σ	62%	$2,228	$4,175	$5,469	$7,555
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+5.4%	$6.75	$2,625	0.40	0.49σ	69%	$4,022	$3,175	$5,101	$9,348
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+7.9%	$5.12	$1,812	0.33	0.68σ	75%	$6,002	$2,363	$4,593	$11,329
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+10.3%	$3.85	$1,175	0.27	0.86σ	81%	$8,158	$1,725	$4,015	$13,484
30d	$230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+12.8%	$2.85	$677.50	0.21	1.04σ	85%	$10,454	$1,228	$3,412	$15,780
30d	$235.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+15.2%	$2.12	$307.50	0.17	1.20σ	89%	$12,877	$857.50	$2,842	$18,203
▾ show 2 more Aug 14 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+17.7%	$1.54	$22.50	0.13	1.36σ	91%	$15,385	$572.50	$2,317	$20,711
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+20.1%	$1.15	$-177.50	0.10	1.51σ	93%	$17,978	$372.50	$1,870	$23,305

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

MARKET

STOCK$94.84entry ~$85.00 · +11.6%

CURRENT CC$100Jul 24 '26 · 14d

CC STATUSOTM -5.2%0.82σ · 79% surv · T:42%

BUYBACK-$1,020

STRUCTURE

BE SAFE STRIKE$96.50-1.7% · reference

CC-SAFE STRIKE$87.19-8.1% vs spot

P&L

FORTRESS P/L (EX-CC)$7,800

SCENARIOS

HOLD FLAT$7,800

HOLD @ $100$13,016

RIDE E[P/L]$8,881

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 · 🟠 EXTENDED %B 77 · RSI 53 · 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 $98.50C · 28d ✓ CC-safe	$2.20	0.35	0.44σ	67%	+$1,620	$9,420	$13,118	$10,637	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $99.00C · 21d ✓ CC-safe	$1.55	0.30	0.56σ	71%	+$840.00	$8,640	$12,844	$9,853	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	-0.4%	$3.08	$2,670	0.53	-0.01σ	50%	$-2,546	$10,470	$10,470	$10,470
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+0.2%	$2.73	$2,250	0.51	0.06σ	52%	$-2,809	$10,050	$10,125	$10,207
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+0.7%	$2.52	$2,010	0.48	0.13σ	55%	$-2,543	$9,810	$10,107	$10,473
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+1.2%	$2.33	$1,770	0.44	0.19σ	57%	$-2,277	$9,570	$10,068	$10,739
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+1.7%	$2.12	$1,530	0.42	0.28σ	61%	$-2,011	$9,330	$9,985	$11,005
●	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+4.4%	$1.55	$840.00	0.30	0.56σ	71%	$-171.85	$8,640	$9,853	$12,844
▾ show 8 more Jul 31 '26 row(s)
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+2.3%	$2.00	$1,380	0.39	0.35σ	64%	$-1,656	$9,180	$9,973	$11,361
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+2.8%	$1.90	$1,260	0.36	0.42σ	66%	$-1,270	$9,060	$9,966	$11,746
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+3.3%	$1.88	$1,230	0.34	0.44σ	67%	$-793.70	$9,030	$10,088	$12,222
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+3.9%	$1.70	$1,020	0.32	0.50σ	69%	$-497.77	$8,820	$9,965	$12,518
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+5.4%	$1.15	$360.00	0.26	0.68σ	75%	$360.00	$8,160	$9,459	$13,376
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+6.5%	$1.08	$270.00	0.22	0.79σ	79%	$1,282	$8,070	$9,400	$14,298
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+7.5%	$0.90	$60.00	0.19	0.91σ	82%	$2,084	$7,860	$9,176	$15,100
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+8.6%	$0.72	$-150.00	0.16	1.02σ	85%	$2,886	$7,650	$8,920	$15,902
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	-0.9%	$4.10	$3,900	0.54	-0.04σ	50%	$-1,316	$11,700	$11,700	$11,700
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+0.2%	$3.30	$2,940	0.49	0.07σ	53%	$-2,119	$10,740	$10,814	$10,897
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+1.2%	$2.92	$2,490	0.45	0.17σ	57%	$-1,557	$10,290	$10,794	$11,459
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+2.3%	$2.50	$1,980	0.41	0.28σ	61%	$-1,056	$9,780	$10,628	$11,961
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+3.3%	$2.27	$1,710	0.37	0.39σ	65%	$-313.70	$9,510	$10,623	$12,702
▶	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+3.9%	$2.20	$1,620	0.35	0.44σ	67%	$102.23	$9,420	$10,637	$13,118
▾ show 3 more Aug 07 '26 row(s)
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+4.4%	$1.98	$1,350	0.33	0.50σ	69%	$338.15	$9,150	$10,454	$13,354
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+5.4%	$1.60	$900.00	0.29	0.60σ	73%	$900.00	$8,700	$10,130	$13,916
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+10.7%	$0.78	$-90.00	0.15	1.10σ	86%	$4,969	$7,710	$9,111	$17,985
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	-0.9%	$4.60	$4,500	0.54	-0.03σ	50%	$-716.08	$12,300	$12,300	$12,300
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	-0.4%	$4.40	$4,260	0.52	0.02σ	51%	$-956.08	$12,060	$12,060	$12,060
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+0.2%	$3.80	$3,540	0.50	0.07σ	53%	$-1,519	$11,340	$11,414	$11,497
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+0.7%	$3.50	$3,180	0.48	0.12σ	55%	$-1,373	$10,980	$11,280	$11,643
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+1.2%	$3.25	$2,880	0.46	0.17σ	57%	$-1,167	$10,680	$11,187	$11,849
▾ show 9 more Aug 14 '26 row(s)
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+1.7%	$3.12	$2,730	0.45	0.22σ	59%	$-811.47	$10,530	$11,224	$12,205
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+2.3%	$2.92	$2,490	0.43	0.26σ	60%	$-545.54	$10,290	$11,153	$12,471
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+2.8%	$2.70	$2,220	0.41	0.31σ	62%	$-309.62	$10,020	$11,033	$12,706
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+3.3%	$2.65	$2,160	0.39	0.36σ	64%	$136.30	$9,960	$11,104	$13,152
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+3.9%	$2.50	$1,980	0.37	0.41σ	66%	$462.23	$9,780	$11,039	$13,478
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+4.4%	$2.40	$1,860	0.35	0.46σ	68%	$848.15	$9,660	$11,017	$13,864
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+4.9%	$2.15	$1,560	0.33	0.51σ	69%	$1,054	$9,360	$10,798	$14,070
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+5.4%	$2.10	$1,500	0.32	0.56σ	71%	$1,500	$9,300	$10,805	$14,516
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+10.7%	$1.05	$240.00	0.17	1.04σ	85%	$5,299	$8,040	$9,578	$18,315
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	42d	+0.2%	$4.10	$3,900	0.51	0.07σ	53%	$-1,159	$11,700	$11,774	$11,857
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	42d	+1.2%	$3.70	$3,420	0.47	0.17σ	57%	$-627.39	$11,220	$11,726	$12,389
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	+2.3%	$3.20	$2,820	0.43	0.27σ	61%	$-215.54	$10,620	$11,477	$12,801
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	42d	+3.3%	$2.92	$2,490	0.40	0.34σ	63%	$466.30	$10,290	$11,459	$13,482
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	42d	+4.4%	$2.80	$2,340	0.37	0.43σ	67%	$1,328	$10,140	$11,541	$14,344
▾ show 11 more Aug 21 '26 row(s)
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+5.4%	$2.20	$1,620	0.33	0.52σ	70%	$1,620	$9,420	$10,994	$14,636
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	42d	+6.5%	$1.98	$1,350	0.30	0.61σ	73%	$2,362	$9,150	$10,845	$15,378
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	42d	+7.5%	$1.90	$1,260	0.27	0.69σ	76%	$3,284	$9,060	$10,830	$16,300
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+8.6%	$1.65	$960.00	0.25	0.78σ	78%	$3,996	$8,760	$10,565	$17,012
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	42d	+9.7%	$1.48	$750.00	0.22	0.86σ	81%	$4,797	$8,550	$10,355	$17,813
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+10.7%	$1.15	$360.00	0.20	0.94σ	83%	$5,419	$8,160	$9,939	$18,435
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	42d	+11.8%	$1.10	$300.00	0.18	1.02σ	85%	$6,371	$8,100	$9,830	$19,387
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	42d	+12.8%	$0.97	$150.00	0.16	1.10σ	86%	$7,233	$7,950	$9,617	$20,249
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	42d	+13.9%	$0.85	$0.00	0.14	1.18σ	88%	$8,095	$7,800	$9,389	$21,111
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	42d	+14.9%	$0.77	$-90.00	0.12	1.25σ	90%	$9,017	$7,710	$9,214	$22,033
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	42d	+16.0%	$0.65	$-240.00	0.11	1.33σ	91%	$9,878	$7,560	$8,974	$22,895

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.50C · 14d ✓ CC-safe	$1.43	0.33	0.45σ	67%	+$690.00	$8,490	$11,176	$9,368	—

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
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	0d	-0.9%	$0.77	$-90.00	0.58	0.00σ	50%	$-5,306	$7,710	$7,710	$7,710
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	0d	-0.4%	$0.45	$-480.00	0.42	0.00σ	50%	$-5,696	$7,320	$7,320	$7,320
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	0d	+0.2%	$0.20	$-780.00	0.29	0.00σ	50%	$-5,839	$7,020	$7,098	$7,177
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	0d	+0.7%	$0.15	$-840.00	0.19	0.00σ	50%	$-5,393	$6,960	$7,291	$7,623
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	-2.5%	$3.08	$2,670	0.67	-0.52σ	50%	$-2,546	$10,470	$10,470	$10,470
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	-1.9%	$2.67	$2,190	0.63	-0.41σ	50%	$-3,026	$9,990	$9,990	$9,990
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	-1.4%	$2.30	$1,740	0.59	-0.29σ	50%	$-3,476	$9,540	$9,540	$9,540
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	-0.9%	$2.10	$1,500	0.54	-0.18σ	50%	$-3,716	$9,300	$9,300	$9,300
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	-0.4%	$1.52	$810.00	0.49	-0.06σ	50%	$-4,406	$8,610	$8,610	$8,610
▾ show 5 more Jul 17 '26 row(s)
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+0.2%	$1.32	$570.00	0.49	0.06σ	52%	$-4,489	$8,370	$8,445	$8,527
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+1.2%	$0.93	$90.00	0.39	0.31σ	62%	$-3,957	$7,890	$8,331	$9,059
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+2.3%	$0.68	$-210.00	0.30	0.56σ	71%	$-3,246	$7,590	$8,216	$9,771
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+3.3%	$0.45	$-480.00	0.22	0.81σ	79%	$-2,504	$7,320	$7,988	$10,512
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+4.4%	$0.45	$-480.00	0.16	1.05σ	85%	$-1,492	$7,320	$7,935	$11,524
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	-3.5%	$4.25	$4,080	0.68	-0.49σ	50%	$-1,136	$11,880	$11,880	$11,880
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	-3.0%	$4.15	$3,960	0.65	-0.41σ	50%	$-1,256	$11,760	$11,760	$11,760
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	-2.5%	$3.85	$3,600	0.63	-0.34σ	50%	$-1,616	$11,400	$11,400	$11,400
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	-1.9%	$3.50	$3,180	0.60	-0.26σ	50%	$-2,036	$10,980	$10,980	$10,980
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	-1.4%	$3.23	$2,850	0.57	-0.18σ	50%	$-2,366	$10,650	$10,650	$10,650
▶ ●	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+2.8%	$1.43	$690.00	0.33	0.45σ	67%	$-1,840	$8,490	$9,368	$11,176
▾ show 11 more Jul 24 '26 row(s)
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	-0.9%	$2.70	$2,220	0.53	-0.10σ	50%	$-2,996	$10,020	$10,020	$10,020
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	-0.4%	$2.48	$1,950	0.51	-0.02σ	50%	$-3,266	$9,750	$9,750	$9,750
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+0.2%	$2.12	$1,530	0.47	0.06σ	52%	$-3,529	$9,330	$9,405	$9,487
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+0.7%	$1.90	$1,260	0.44	0.14σ	55%	$-3,293	$9,060	$9,355	$9,723
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+1.2%	$1.73	$1,050	0.41	0.22σ	59%	$-2,997	$8,850	$9,335	$10,019
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+1.7%	$1.57	$870.00	0.38	0.29σ	62%	$-2,671	$8,670	$9,314	$10,345
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+2.3%	$1.50	$780.00	0.35	0.37σ	64%	$-2,256	$8,580	$9,354	$10,761
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+3.3%	$1.30	$540.00	0.30	0.53σ	70%	$-1,484	$8,340	$9,296	$11,532
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+3.9%	$1.15	$360.00	0.27	0.60σ	73%	$-1,158	$8,160	$9,172	$11,858
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+4.4%	$0.85	$-0.00	0.24	0.68σ	75%	$-1,012	$7,800	$8,847	$12,004
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+4.9%	$0.90	$60.00	0.22	0.75σ	77%	$-445.92	$7,860	$8,924	$12,570

Neville:0865 · MDB · 1c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$364.23entry ~$380.00 · -4.1%

CURRENT CC$410Jul 24 '26 · 14d

CC STATUSOTM -11.2%0.97σ · 83% surv · T:35%

BUYBACK-$646.00

STRUCTURE

BE SAFE STRIKE$362.90+0.4% · reference

CC-SAFE STRIKE$376.64+3.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-1,283

SCENARIOS

HOLD FLAT$-1,283

HOLD @ $410$3,693

RIDE E[P/L]$-451.11

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)

WEEKLY GATE · 🟠 EXTENDED %B 90 · RSI 59 · 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 $385.00C · 28d ✓ CC-safe	$17.20	0.40	0.39σ	65%	+$1,074	$-208.85	$2,049	$573.56	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $415.00C · 28d ✓ CC-safe	$9.85	0.26	0.80σ	79%	+$339.00	$-943.85	$4,576	$226.84	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $390.00C · 42d ✓ CC-safe	$23.27	0.41	0.42σ	66%	+$1,681	$398.65	$3,200	$1,346	+135% 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	-1.2%	$24.82	$1,836	0.54	0.00σ	50%	$-3,139	$553.65	$553.65	$553.65
	$365.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+0.2%	$22.35	$1,589	0.50	0.09σ	54%	$-3,303	$306.15	$344.94	$389.86
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+1.6%	$20.42	$1,396	0.47	0.18σ	57%	$-2,952	$113.65	$382.82	$740.94
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+3.0%	$18.40	$1,194	0.43	0.26σ	60%	$-2,611	$-88.85	$374.46	$1,082
	$380.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+4.3%	$16.40	$994.00	0.40	0.35σ	64%	$-2,267	$-288.85	$334.52	$1,426
▾ show 10 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+5.7%	$14.77	$831.50	0.37	0.43σ	67%	$-1,886	$-451.35	$300.35	$1,807
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+7.1%	$13.07	$661.50	0.34	0.51σ	70%	$-1,513	$-621.35	$229.50	$2,180
	$395.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+8.4%	$11.93	$546.50	0.31	0.59σ	72%	$-1,084	$-736.35	$187.93	$2,609
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+9.8%	$9.30	$284.00	0.28	0.67σ	75%	$-803.16	$-998.85	$-24.32	$2,890
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+11.2%	$9.68	$321.50	0.26	0.75σ	77%	$-222.08	$-961.35	$43.91	$3,471
	$410.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+12.6%	$8.90	$244.00	0.24	0.82σ	80%	$244.00	$-1,039	$-19.78	$3,937
	$415.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+13.9%	$7.50	$104.00	0.21	0.90σ	82%	$647.58	$-1,179	$-159.95	$4,341
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+15.3%	$5.33	$-113.50	0.19	0.97σ	83%	$973.66	$-1,396	$-389.27	$4,667
	$425.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	21d	+16.7%	$6.02	$-44.00	0.18	1.04σ	85%	$1,587	$-1,327	$-341.13	$5,280
	$430.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+18.1%	$5.52	$-94.00	0.16	1.11σ	87%	$2,080	$-1,377	$-419.43	$5,773
	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	-1.2%	$27.52	$2,106	0.54	0.03σ	51%	$-2,869	$823.65	$823.65	$823.65
	$365.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+0.2%	$24.90	$1,844	0.51	0.10σ	54%	$-3,048	$561.15	$599.57	$644.86
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+1.6%	$23.10	$1,664	0.48	0.18σ	57%	$-2,685	$381.15	$650.63	$1,008
	$375.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+3.0%	$20.83	$1,437	0.45	0.25σ	60%	$-2,369	$153.65	$623.17	$1,325
	$380.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+4.3%	$18.50	$1,204	0.43	0.32σ	63%	$-2,057	$-78.85	$560.98	$1,636
▶	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+5.7%	$17.20	$1,074	0.40	0.39σ	65%	$-1,644	$-208.85	$573.56	$2,049
●	$415.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+13.9%	$9.85	$339.00	0.26	0.80σ	79%	$882.58	$-943.85	$226.84	$4,576
▾ show 11 more Aug 07 '26 row(s)
	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+7.1%	$15.52	$906.50	0.37	0.46σ	68%	$-1,268	$-376.35	$522.97	$2,425
	$395.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+8.4%	$14.88	$841.50	0.35	0.53σ	70%	$-789.24	$-441.35	$550.83	$2,904
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+9.8%	$12.53	$606.50	0.32	0.60σ	73%	$-480.66	$-676.35	$387.62	$3,212
	$405.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+11.2%	$11.32	$486.50	0.30	0.67σ	75%	$-57.08	$-796.35	$319.72	$3,636
	$410.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+12.6%	$10.88	$441.50	0.28	0.73σ	77%	$441.50	$-841.35	$309.58	$4,135
	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+15.3%	$9.65	$319.00	0.24	0.86σ	81%	$1,406	$-963.85	$213.60	$5,099
	$425.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+16.7%	$7.75	$129.00	0.22	0.92σ	82%	$1,760	$-1,154	$19.50	$5,453
	$430.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+18.1%	$8.10	$164.00	0.20	0.99σ	84%	$2,338	$-1,119	$40.92	$6,031
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+19.4%	$7.35	$89.00	0.18	1.05σ	85%	$2,807	$-1,194	$-55.93	$6,500
	$440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+20.8%	$6.25	$-20.50	0.17	1.10σ	87%	$3,241	$-1,303	$-193.77	$6,934
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+23.5%	$5.45	$-101.00	0.14	1.22σ	89%	$4,248	$-1,384	$-344.16	$7,941
30d	$360.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	-1.2%	$30.73	$2,426	0.55	0.04σ	52%	$-2,549	$1,144	$1,144	$1,144
30d	$365.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+0.2%	$27.85	$2,139	0.52	0.11σ	54%	$-2,753	$856.15	$894.26	$939.86
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+1.6%	$26.12	$1,966	0.49	0.18σ	57%	$-2,382	$683.65	$952.76	$1,311
30d	$375.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+3.0%	$25.05	$1,859	0.47	0.24σ	60%	$-1,946	$576.15	$1,048	$1,747
30d	$380.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+4.3%	$22.35	$1,589	0.44	0.31σ	62%	$-1,672	$306.15	$954.73	$2,021
▾ show 10 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+5.7%	$20.27	$1,381	0.42	0.37σ	65%	$-1,336	$98.65	$898.67	$2,357
30d	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+7.1%	$19.10	$1,264	0.39	0.44σ	67%	$-910.32	$-18.85	$908.76	$2,783
30d	$395.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+8.4%	$17.45	$1,099	0.37	0.50σ	69%	$-531.74	$-183.85	$849.81	$3,161
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+9.8%	$16.80	$1,034	0.35	0.56σ	71%	$-53.16	$-248.85	$870.73	$3,640
30d	$405.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	35d	+11.2%	$14.60	$814.00	0.33	0.62σ	73%	$270.42	$-468.85	$718.13	$3,964
30d	$410.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+12.6%	$13.40	$694.00	0.31	0.68σ	75%	$694.00	$-588.85	$649.16	$4,387
30d	$415.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	35d	+13.9%	$12.25	$579.00	0.29	0.74σ	77%	$1,123	$-703.85	$570.61	$4,816
30d	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	35d	+15.3%	$11.40	$494.00	0.27	0.79σ	79%	$1,581	$-788.85	$508.65	$5,274
30d	$425.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	35d	+16.7%	$10.60	$414.00	0.25	0.85σ	80%	$2,045	$-868.85	$440.59	$5,738
30d	$430.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	35d	+18.1%	$9.55	$309.00	0.23	0.90σ	82%	$2,483	$-973.85	$336.79	$6,176
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	42d	+1.6%	$30.62	$2,416	0.50	0.18σ	57%	$-1,932	$1,134	$1,402	$1,761
30d	$380.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+4.3%	$26.75	$2,029	0.46	0.30σ	62%	$-1,232	$746.15	$1,400	$2,461
▶	$390.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+7.1%	$23.27	$1,681	0.41	0.42σ	66%	$-492.82	$398.65	$1,346	$3,200
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	42d	+9.8%	$19.23	$1,276	0.37	0.53σ	70%	$189.34	$-6.35	$1,154	$3,882
30d	$410.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	42d	+12.6%	$16.93	$1,046	0.33	0.64σ	74%	$1,046	$-236.35	$1,066	$4,740
30d	$420.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	42d	+15.3%	$13.83	$736.50	0.29	0.74σ	77%	$1,824	$-546.35	$840.28	$5,517
▾ show 8 more Aug 21 '26 row(s)
30d	$430.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	42d	+18.1%	$11.82	$536.50	0.26	0.84σ	80%	$2,711	$-746.35	$677.98	$6,404
30d	$440.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	42d	+20.8%	$10.10	$364.00	0.23	0.94σ	83%	$3,625	$-918.85	$507.05	$7,319
30d	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	42d	+23.5%	$9.57	$311.50	0.20	1.04σ	85%	$4,660	$-971.35	$429.20	$8,353
30d	$460.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	42d	+26.3%	$8.68	$221.50	0.18	1.13σ	87%	$5,657	$-1,061	$294.26	$9,350
30d	$470.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	42d	+29.0%	$7.73	$126.50	0.16	1.21σ	89%	$6,649	$-1,156	$140.73	$10,343
30d	$480.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	42d	+31.8%	$7.05	$59.00	0.14	1.29σ	90%	$7,669	$-1,224	$7.07	$11,362
30d	$490.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	42d	+34.5%	$5.41	$-105.50	0.12	1.37σ	92%	$8,592	$-1,388	$-227.49	$12,285
30d	$500.00 ✓CC-safe	+UBB 31% (+31%)	Aug 21 '26	42d	+37.3%	$5.12	$-133.50	0.11	1.45σ	93%	$9,651	$-1,416	$-325.56	$13,344

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

MARKET

STOCK$186.87entry ~$228.00 · -18.0%

CURRENT CC$208Jul 17 '26 · 7d

CC STATUSOTM -9.9%1.15σ · 88% surv · T:26%

BUYBACK-$652.50

STRUCTURE

BE SAFE STRIKE$224.00-16.6% · reference

CC-SAFE STRIKE$228.30+22.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,398

SCENARIOS

HOLD FLAT$-21,398

HOLD @ $208$-10,613

RIDE E[P/L]$-20,052

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 57 · RSI 52 · MACD bearish (falling) · 1σw 9.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $227.50C · 21d ✓ CC-safe	$2.98	0.18	1.14σ	87%	+$835.00	$-20,562	$674.45	$-17,846	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $232.50C · 21d ✓ CC-safe	$2.67	0.16	1.24σ	89%	+$685.00	$-20,712	$3,138	$-18,165	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$225.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+20.4%	$1.23	$-40.00	0.11	1.43σ	92%	$9,106	$-21,438	$-19,903	$-1,507
	$187.50 ✗<CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+0.3%	$13.85	$6,273	0.55	0.11σ	54%	$-4,180	$-15,125	$-14,974	$-14,793
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+21.7%	$2.98	$835.00	0.18	1.14σ	87%	$11,288	$-20,562	$-17,846	$674.45
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+23.1%	$2.99	$840.00	0.17	1.19σ	88%	$12,599	$-20,558	$-17,924	$1,986
●	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+24.4%	$2.67	$685.00	0.16	1.24σ	89%	$13,751	$-20,712	$-18,165	$3,138
30d	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 07 '26	28d	+1.7%	$14.40	$6,548	0.53	0.18σ	57%	$-2,598	$-14,850	$-14,150	$-13,212
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+20.4%	$5.05	$1,872	0.23	1.00σ	84%	$11,018	$-19,525	$-16,354	$405.38
30d	$227.50 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+21.7%	$4.55	$1,622	0.21	1.05σ	85%	$12,075	$-19,775	$-16,651	$1,462
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+23.1%	$4.30	$1,498	0.20	1.10σ	86%	$13,257	$-19,900	$-16,836	$2,644
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+25.8%	$3.71	$1,200	0.17	1.20σ	88%	$15,572	$-20,198	$-17,279	$4,959
▾ show 9 more Aug 07 '26 row(s)
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+28.4%	$3.05	$872.50	0.15	1.29σ	90%	$17,858	$-20,525	$-17,776	$7,245
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+31.1%	$2.46	$575.00	0.13	1.38σ	92%	$20,174	$-20,822	$-18,255	$9,560
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+33.8%	$2.17	$435.00	0.12	1.46σ	93%	$22,647	$-20,962	$-18,577	$12,034
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+36.5%	$1.82	$257.50	0.10	1.54σ	94%	$25,082	$-21,140	$-18,936	$14,469
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+39.1%	$1.57	$135.00	0.09	1.61σ	95%	$27,573	$-21,262	$-19,229	$16,960
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+41.8%	$1.44	$65.00	0.08	1.69σ	95%	$30,116	$-21,332	$-19,462	$19,503
30d	$270.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+44.5%	$1.23	$-40.00	0.07	1.75σ	96%	$32,624	$-21,438	$-19,717	$22,011
30d	$275.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+47.2%	$0.97	$-165.00	0.06	1.82σ	97%	$35,112	$-21,562	$-19,978	$24,499
30d	$280.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+49.8%	$1.13	$-87.50	0.05	1.88σ	97%	$37,803	$-21,485	$-20,030	$27,190
30d	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 14 '26	35d	+1.7%	$15.70	$7,198	0.53	0.19σ	57%	$-1,948	$-14,200	$-13,502	$-12,562
30d	$225.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+20.4%	$5.85	$2,272	0.25	0.93σ	82%	$11,418	$-19,125	$-15,613	$805.38
30d	$230.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+23.1%	$4.93	$1,810	0.23	1.02σ	85%	$13,569	$-19,588	$-16,127	$2,956
30d	$235.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+25.8%	$4.62	$1,660	0.20	1.11σ	87%	$16,032	$-19,738	$-16,374	$5,419
30d	$240.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+28.4%	$3.21	$955.00	0.18	1.19σ	88%	$17,940	$-20,442	$-17,207	$7,327
▾ show 7 more Aug 14 '26 row(s)
30d	$245.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+31.1%	$3.01	$852.50	0.16	1.27σ	90%	$20,451	$-20,545	$-17,464	$9,838
30d	$250.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+33.8%	$2.85	$772.50	0.14	1.35σ	91%	$22,984	$-20,625	$-17,708	$12,371
30d	$255.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+36.5%	$2.27	$482.50	0.13	1.43σ	92%	$25,307	$-20,915	$-18,173	$14,694
30d	$260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+39.1%	$1.88	$285.00	0.11	1.50σ	93%	$27,723	$-21,112	$-18,552	$17,110
30d	$265.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+41.8%	$2.17	$432.50	0.10	1.57σ	94%	$30,484	$-20,965	$-18,580	$19,870
30d	$270.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+44.5%	$1.34	$20.00	0.09	1.64σ	95%	$32,684	$-21,378	$-19,175	$22,071
30d	$275.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+47.2%	$1.49	$92.50	0.08	1.71σ	96%	$35,370	$-21,305	$-19,278	$24,757

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $202.50C · 7d ✗ NOT CC-safe ($-2,468 if capped)	$2.13	0.23	0.92σ	82%	+$412.50	$-20,985	$-12,814	$-19,522	⚠ locks in $2,468 ($4.94/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
	$195.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 10 '26	0d	+4.4%	$0.21	$-547.50	0.09	0.00σ	50%	$-7,080	$-21,945	$-19,819	$-17,693
⚠	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+8.4%	$2.13	$412.50	0.23	0.92σ	82%	$-2,201	$-20,985	$-19,522	$-12,814
	$205.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	7d	+9.7%	$1.73	$212.50	0.20	1.05σ	85%	$-1,094	$-21,185	$-19,785	$-11,707

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

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

MARKET

STOCK$527.51entry ~$601.00 · -12.2%

CURRENT CC$600Jul 17 '26 · 7d

CC STATUSOTM -12.1%1.34σ · 91% surv · T:19%

BUYBACK-$275.00

STRUCTURE

BE SAFE STRIKE$588.00-10.3% · reference

CC-SAFE STRIKE$602.30+14.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,863

SCENARIOS

HOLD FLAT$-7,863

HOLD @ $600$-91.42

RIDE E[P/L]$-7,160

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 74 · RSI 53 · MACD bullish (rising) · 1σw 10.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $590.00C · 21d ✓ CC-safe	$14.60	0.28	0.76σ	78%	+$1,185	$-6,678	$21.45	$-5,184	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $640.00C · 21d ✓ CC-safe	$6.35	0.14	1.26σ	90%	+$360.00	$-7,503	$4,557	$-6,255	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 1×	Aug 07 '26 $575.00C · 28d ✓ CC-safe	$32.30	0.40	0.49σ	69%	+$2,955	$-4,908	$183.26	$-3,318	+36% E[P/L] vs 20d · +7d
● ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $615.00C · 35d ✓ CC-safe	$24.80	0.05	1.70σ	96%	+$2,205	$-5,658	$3,722	$-5,238	+6pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$525.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	-0.5%	$30.75	$2,800	0.54	0.03σ	51%	$-4,971	$-5,063	$-5,063	$-5,063
	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+12.8%	$8.10	$535.00	0.21	0.95σ	83%	$-1.06	$-7,328	$-6,093	$-92.49
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+13.7%	$7.55	$480.00	0.19	1.01σ	84%	$480.00	$-7,383	$-6,173	$388.58
	$605.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+14.7%	$5.20	$245.00	0.18	1.07σ	86%	$781.06	$-7,618	$-6,439	$689.64
	$610.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+15.6%	$6.30	$355.00	0.17	1.13σ	87%	$1,427	$-7,508	$-6,366	$1,336
▾ show 10 more Jul 24 '26 row(s)
	$615.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+16.6%	$4.80	$205.00	0.15	1.19σ	88%	$1,813	$-7,658	$-6,558	$1,722
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+17.5%	$3.20	$45.00	0.14	1.25σ	89%	$2,189	$-7,818	$-6,764	$2,098
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+18.5%	$4.10	$135.00	0.13	1.30σ	90%	$2,815	$-7,728	$-6,722	$2,724
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+19.4%	$2.75	$0.00	0.12	1.36σ	91%	$3,216	$-7,863	$-6,908	$3,125
	$635.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+20.4%	$3.53	$77.50	0.10	1.42σ	92%	$3,830	$-7,785	$-6,882	$3,739
	$640.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+21.3%	$3.08	$32.50	0.09	1.47σ	93%	$4,321	$-7,830	$-6,978	$4,230
	$645.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+22.3%	$2.95	$20.00	0.09	1.53σ	94%	$4,845	$-7,843	$-7,042	$4,753
	$650.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+23.2%	$4.28	$152.50	0.08	1.58σ	94%	$5,513	$-7,710	$-6,960	$5,422
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+24.2%	$4.10	$135.00	0.07	1.63σ	95%	$6,032	$-7,728	$-7,028	$5,940
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+25.1%	$3.40	$65.00	0.06	1.69σ	95%	$6,498	$-7,798	$-7,146	$6,406
	$525.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	-0.5%	$37.75	$3,500	0.55	0.06σ	52%	$-4,271	$-4,363	$-4,363	$-4,363
▶	$590.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+11.8%	$14.60	$1,185	0.28	0.76σ	78%	$112.87	$-6,678	$-5,184	$21.45
	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+12.8%	$13.10	$1,035	0.26	0.81σ	79%	$498.94	$-6,828	$-5,324	$407.51
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+13.7%	$12.50	$975.00	0.24	0.87σ	81%	$975.00	$-6,888	$-5,385	$883.58
	$605.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+14.7%	$11.25	$850.00	0.23	0.92σ	82%	$1,386	$-7,013	$-5,521	$1,295
	$610.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+15.6%	$10.55	$780.00	0.22	0.97σ	83%	$1,852	$-7,083	$-5,609	$1,761
●	$640.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+21.3%	$6.35	$360.00	0.14	1.26σ	90%	$4,649	$-7,503	$-6,255	$4,557
▾ show 15 more Jul 31 '26 row(s)
	$615.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+16.6%	$9.45	$670.00	0.20	1.02σ	85%	$2,278	$-7,193	$-5,745	$2,187
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+17.5%	$9.10	$635.00	0.19	1.07σ	86%	$2,779	$-7,228	$-5,811	$2,688
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+18.5%	$8.95	$620.00	0.17	1.12σ	87%	$3,300	$-7,243	$-5,863	$3,209
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+19.4%	$7.00	$425.00	0.16	1.17σ	88%	$3,641	$-7,438	$-6,098	$3,550
	$635.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+20.4%	$5.45	$270.00	0.15	1.21σ	89%	$4,022	$-7,593	$-6,297	$3,931
	$645.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+22.3%	$6.30	$355.00	0.13	1.31σ	90%	$5,180	$-7,508	$-6,307	$5,088
	$650.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	21d	+23.2%	$4.55	$180.00	0.12	1.36σ	91%	$5,541	$-7,683	$-6,532	$5,449
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+24.2%	$6.10	$335.00	0.11	1.40σ	92%	$6,232	$-7,528	$-6,427	$6,140
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+25.1%	$4.10	$135.00	0.10	1.45σ	93%	$6,568	$-7,728	$-6,678	$6,476
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+26.1%	$4.17	$142.50	0.09	1.49σ	93%	$7,111	$-7,720	$-6,721	$7,020
	$670.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+27.0%	$4.20	$145.00	0.09	1.54σ	94%	$7,650	$-7,718	$-6,768	$7,558
	$675.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+28.0%	$3.62	$87.50	0.08	1.58σ	94%	$8,128	$-7,775	$-6,874	$8,037
	$680.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	21d	+28.9%	$4.40	$165.00	0.07	1.62σ	95%	$8,742	$-7,698	$-6,844	$8,651
	$690.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	21d	+30.8%	$3.38	$62.50	0.06	1.71σ	96%	$9,712	$-7,800	$-7,035	$9,620
	$700.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	21d	+32.7%	$3.85	$110.00	0.05	1.79σ	96%	$10,831	$-7,753	$-7,072	$10,740
30d	$525.00 ✗<CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	-0.5%	$51.95	$4,920	0.54	-0.02σ	50%	$-2,851	$-2,943	$-2,943	$-2,943
▶	$575.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+9.0%	$32.30	$2,955	0.40	0.49σ	69%	$274.68	$-4,908	$-3,318	$183.26
30d	$580.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+9.9%	$31.00	$2,825	0.39	0.53σ	70%	$680.74	$-5,038	$-3,355	$589.32
30d	$585.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+10.9%	$29.05	$2,630	0.37	0.57σ	71%	$1,022	$-5,233	$-3,471	$930.39
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+11.8%	$27.50	$2,475	0.36	0.60σ	73%	$1,403	$-5,388	$-3,558	$1,311
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+12.8%	$26.10	$2,335	0.35	0.64σ	74%	$1,799	$-5,528	$-3,640	$1,708
▾ show 26 more Aug 07 '26 row(s)
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+13.7%	$25.05	$2,230	0.33	0.68σ	75%	$2,230	$-5,633	$-3,698	$2,139
30d	$605.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+14.7%	$23.10	$2,035	0.32	0.72σ	76%	$2,571	$-5,828	$-3,856	$2,480
30d	$610.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+15.6%	$21.70	$1,895	0.30	0.75σ	77%	$2,967	$-5,968	$-3,969	$2,876
30d	$615.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+16.6%	$20.80	$1,805	0.29	0.79σ	78%	$3,413	$-6,058	$-4,040	$3,322
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+17.5%	$19.40	$1,665	0.28	0.83σ	80%	$3,809	$-6,198	$-4,170	$3,718
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+18.5%	$18.40	$1,565	0.27	0.86σ	81%	$4,245	$-6,298	$-4,267	$4,154
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+19.4%	$17.05	$1,430	0.25	0.90σ	82%	$4,646	$-6,433	$-4,406	$4,555
30d	$635.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+20.4%	$16.50	$1,375	0.24	0.93σ	82%	$5,127	$-6,488	$-4,471	$5,036
30d	$640.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+21.3%	$15.70	$1,295	0.23	0.97σ	83%	$5,584	$-6,568	$-4,567	$5,492
30d	$645.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+22.3%	$14.80	$1,205	0.22	1.01σ	84%	$6,030	$-6,658	$-4,679	$5,938
30d	$650.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+23.2%	$14.20	$1,145	0.21	1.04σ	85%	$6,506	$-6,718	$-4,765	$6,414
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+24.2%	$13.05	$1,030	0.20	1.08σ	86%	$6,927	$-6,833	$-4,910	$6,835
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+25.1%	$12.55	$980.00	0.19	1.11σ	87%	$7,413	$-6,883	$-4,995	$7,321
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+26.1%	$11.80	$905.00	0.18	1.15σ	87%	$7,874	$-6,958	$-5,106	$7,782
30d	$670.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+27.0%	$10.90	$815.00	0.17	1.18σ	88%	$8,320	$-7,048	$-5,238	$8,228
30d	$675.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+28.0%	$10.50	$775.00	0.16	1.22σ	89%	$8,816	$-7,088	$-5,320	$8,725
30d	$680.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+28.9%	$9.95	$720.00	0.16	1.25σ	89%	$9,297	$-7,143	$-5,420	$9,206
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+30.8%	$7.05	$430.00	0.14	1.32σ	91%	$10,079	$-7,433	$-5,804	$9,988
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	28d	+32.7%	$7.25	$450.00	0.13	1.39σ	92%	$11,171	$-7,413	$-5,883	$11,080
30d	$710.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+34.6%	$6.30	$355.00	0.11	1.45σ	93%	$12,148	$-7,508	$-6,078	$12,057
30d	$720.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+36.5%	$5.47	$272.50	0.10	1.52σ	94%	$13,138	$-7,590	$-6,261	$13,047
30d	$730.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	28d	+38.4%	$5.80	$305.00	0.09	1.58σ	94%	$14,243	$-7,558	$-6,325	$14,151
30d	$740.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	28d	+40.3%	$5.38	$262.50	0.08	1.65σ	95%	$15,272	$-7,600	$-6,463	$15,181
30d	$750.00 ✓CC-safe	+UBB 28% (+28%)	Aug 07 '26	28d	+42.2%	$4.47	$172.50	0.07	1.71σ	96%	$16,254	$-7,690	$-6,643	$16,163
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+44.1%	$4.22	$147.50	0.06	1.77σ	96%	$17,302	$-7,715	$-6,753	$17,210
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	28d	+46.0%	$4.08	$132.50	0.06	1.83σ	97%	$18,359	$-7,730	$-6,846	$18,267
30d	$530.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+0.5%	$53.65	$5,090	0.55	0.14σ	56%	$-2,415	$-2,773	$-2,655	$-2,506
30d	$570.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+8.1%	$38.20	$3,545	0.22	0.88σ	81%	$328.61	$-4,318	$-3,455	$237.19
30d	$575.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+9.0%	$36.35	$3,360	0.19	0.97σ	84%	$679.68	$-4,503	$-3,663	$588.26
30d	$580.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+9.9%	$34.75	$3,200	0.16	1.07σ	86%	$1,056	$-4,663	$-3,859	$964.32
30d	$585.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+10.9%	$33.25	$3,050	0.14	1.16σ	88%	$1,442	$-4,813	$-4,054	$1,350
●	$615.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+16.6%	$24.80	$2,205	0.05	1.70σ	96%	$3,813	$-5,658	$-5,238	$3,722
▾ show 7 more Aug 14 '26 row(s)
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	35d	+11.8%	$32.20	$2,945	0.12	1.25σ	89%	$1,873	$-4,918	$-4,212	$1,781
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+12.8%	$29.55	$2,680	0.11	1.34σ	91%	$2,144	$-5,183	$-4,534	$2,053
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+13.7%	$28.95	$2,620	0.09	1.43σ	92%	$2,620	$-5,243	$-4,652	$2,529
30d	$605.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+14.7%	$27.65	$2,490	0.08	1.52σ	94%	$3,026	$-5,373	$-4,841	$2,935
30d	$610.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+15.6%	$26.30	$2,355	0.06	1.61σ	95%	$3,427	$-5,508	$-5,033	$3,336
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+18.5%	$22.05	$1,930	0.29	0.81σ	79%	$4,610	$-5,933	$-3,748	$4,519
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	35d	+19.4%	$20.90	$1,815	0.28	0.84σ	80%	$5,031	$-6,048	$-3,852	$4,940

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

Roll-down suggestions

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 $570.00C · 7d ✗ NOT CC-safe ($-2,713 if capped)	$6.95	0.23	0.85σ	80%	+$420.00	$-7,443	$-2,888	$-6,541	⚠ locks in $2,713 ($27.13/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	+5.2%	$0.45	$-230.00	0.06	0.00σ	50%	$-5,055	$-8,093	$-6,619	$-5,146
⚠	$570.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+8.1%	$6.95	$420.00	0.23	0.85σ	80%	$-2,796	$-7,443	$-6,541	$-2,888
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+11.8%	$4.50	$175.00	0.14	1.19σ	88%	$-897.13	$-7,688	$-6,907	$-988.55

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

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

MARKET

STOCK$354.66entry ~$335.00 · +5.9%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.7%1.48σ · 93% surv · T:14%

BUYBACK-$295.00

STRUCTURE

BE SAFE STRIKE$392.50-9.6% · reference

CC-SAFE STRIKE$338.14-4.7% vs spot

P&L

FORTRESS P/L (EX-CC)$6,250

SCENARIOS

HOLD FLAT$6,250

HOLD @ $380$15,693

RIDE E[P/L]$6,909

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	$8.60	0.36	0.46σ	68%	+$4,005	$10,255	$15,972	$12,099	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $395.00C · 21d ✓ CC-safe	$3.19	0.17	1.07σ	86%	+$1,300	$7,550	$22,583	$9,682	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	-0.6%	$13.90	$6,655	0.54	-0.02σ	50%	$-2,788	$12,905	$12,905	$12,905
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+0.1%	$12.18	$5,792	0.51	0.06σ	52%	$-3,524	$12,042	$12,103	$12,169
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+0.8%	$11.50	$5,455	0.48	0.13σ	55%	$-2,930	$11,705	$12,178	$12,763
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.2%	$9.38	$4,392	0.42	0.29σ	61%	$-2,129	$10,642	$11,771	$13,564
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.9%	$8.53	$3,968	0.39	0.37σ	64%	$-1,622	$10,217	$11,594	$14,071
▾ show 12 more Jul 24 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.6%	$7.85	$3,630	0.36	0.44σ	67%	$-1,028	$9,880	$11,455	$14,665
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.3%	$6.70	$3,055	0.33	0.52σ	70%	$-671.64	$9,305	$11,032	$15,022
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+5.0%	$6.05	$2,730	0.31	0.59σ	72%	$-64.98	$8,980	$10,818	$15,628
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.7%	$5.45	$2,430	0.28	0.67σ	75%	$566.68	$8,680	$10,591	$16,260
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.4%	$4.62	$2,018	0.26	0.74σ	77%	$1,086	$8,267	$10,218	$16,779
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.1%	$4.30	$1,855	0.23	0.81σ	79%	$1,855	$8,105	$10,065	$17,548
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.6%	$3.42	$1,418	0.19	0.96σ	83%	$3,281	$7,667	$9,577	$18,974
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+10.0%	$2.61	$1,010	0.15	1.10σ	86%	$4,737	$7,260	$9,050	$20,430
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.4%	$2.08	$747.50	0.12	1.24σ	89%	$6,337	$6,997	$8,624	$22,031
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.8%	$1.68	$542.50	0.10	1.37σ	91%	$7,996	$6,792	$8,235	$23,689
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.2%	$1.26	$335.00	0.08	1.50σ	93%	$9,652	$6,585	$7,838	$25,345
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.6%	$0.95	$177.50	0.06	1.63σ	95%	$11,357	$6,427	$7,498	$27,051
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+0.1%	$14.30	$6,855	0.52	0.06σ	52%	$-2,462	$13,105	$13,165	$13,232
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+1.5%	$12.18	$5,792	0.47	0.20σ	58%	$-1,661	$12,042	$12,883	$14,033
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+2.9%	$10.10	$4,755	0.41	0.33σ	63%	$-834.96	$11,005	$12,432	$14,858
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+4.3%	$8.60	$4,005	0.36	0.46σ	68%	$278.36	$10,255	$12,099	$15,972
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+5.7%	$6.90	$3,155	0.31	0.59σ	72%	$1,292	$9,405	$11,511	$16,985
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+7.1%	$5.80	$2,605	0.27	0.71σ	76%	$2,605	$8,855	$11,097	$18,298
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+11.4%	$3.19	$1,300	0.17	1.07σ	86%	$6,890	$7,550	$9,682	$22,583
▾ show 8 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+8.6%	$4.80	$2,105	0.23	0.84σ	80%	$3,968	$8,355	$10,631	$19,662
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+10.0%	$3.88	$1,642	0.20	0.96σ	83%	$5,369	$7,892	$10,125	$21,062
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+12.8%	$2.42	$917.50	0.14	1.19σ	88%	$8,371	$7,167	$9,161	$24,064
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+14.2%	$2.00	$702.50	0.12	1.29σ	90%	$10,019	$6,952	$8,785	$25,712
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+15.6%	$1.56	$485.00	0.10	1.40σ	92%	$11,665	$6,735	$8,395	$27,358
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+17.0%	$1.27	$337.50	0.08	1.51σ	93%	$13,381	$6,587	$8,072	$29,074
	$420.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+18.4%	$1.01	$210.00	0.07	1.61σ	95%	$15,117	$6,460	$7,770	$30,810
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+19.8%	$0.82	$115.00	0.06	1.71σ	96%	$16,885	$6,365	$7,508	$32,578
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+0.1%	$16.45	$7,930	0.52	0.06σ	53%	$-1,387	$14,180	$14,240	$14,307
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+1.5%	$13.68	$6,542	0.47	0.19σ	58%	$-910.78	$12,792	$13,638	$14,783
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+2.9%	$11.90	$5,655	0.42	0.31σ	62%	$65.04	$11,905	$13,358	$15,758
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+4.3%	$10.03	$4,718	0.37	0.44σ	67%	$990.86	$10,967	$12,864	$16,684
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+5.7%	$8.20	$3,805	0.33	0.56σ	71%	$1,942	$10,055	$12,248	$17,635
▾ show 10 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+7.1%	$6.95	$3,180	0.29	0.67σ	75%	$3,180	$9,430	$11,793	$18,873
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+8.6%	$5.85	$2,630	0.25	0.79σ	79%	$4,493	$8,880	$11,305	$20,187
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+10.0%	$4.88	$2,142	0.22	0.91σ	82%	$5,869	$8,392	$10,795	$21,562
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+11.4%	$4.15	$1,780	0.18	1.02σ	85%	$7,370	$8,030	$10,344	$23,063
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+14.2%	$2.78	$1,095	0.13	1.24σ	89%	$10,412	$7,345	$9,352	$26,105
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+15.6%	$2.41	$907.50	0.11	1.35σ	91%	$12,087	$7,157	$8,979	$27,781
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+17.0%	$2.00	$705.00	0.09	1.46σ	93%	$13,748	$6,955	$8,581	$29,442
30d	$420.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+18.4%	$1.46	$435.00	0.08	1.56σ	94%	$15,342	$6,685	$8,119	$31,035
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+19.8%	$1.29	$347.50	0.06	1.67σ	95%	$17,117	$6,597	$7,845	$32,811
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+21.2%	$1.02	$217.50	0.05	1.77σ	96%	$18,851	$6,467	$7,543	$34,544
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	+0.1%	$17.23	$8,318	0.53	0.07σ	53%	$-999.11	$14,567	$14,627	$14,694
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+1.5%	$14.88	$7,142	0.48	0.19σ	57%	$-310.78	$13,392	$14,241	$15,383
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+2.9%	$12.90	$6,155	0.43	0.30σ	62%	$565.04	$12,405	$13,875	$16,258
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+4.3%	$10.75	$5,080	0.39	0.42σ	66%	$1,353	$11,330	$13,265	$17,047
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+5.7%	$9.12	$4,268	0.34	0.53σ	70%	$2,404	$10,517	$12,775	$18,097
▾ show 12 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+7.1%	$8.03	$3,718	0.30	0.64σ	74%	$3,717	$9,967	$12,424	$19,411
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+8.6%	$6.82	$3,117	0.27	0.75σ	77%	$4,981	$9,367	$11,917	$20,674
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+10.0%	$5.42	$2,418	0.23	0.86σ	81%	$6,144	$8,667	$11,225	$21,837
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+11.4%	$4.80	$2,105	0.20	0.97σ	83%	$7,695	$8,355	$10,854	$23,388
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+12.8%	$4.05	$1,730	0.17	1.07σ	86%	$9,183	$7,980	$10,369	$24,877
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+14.2%	$3.26	$1,335	0.15	1.18σ	88%	$10,652	$7,585	$9,829	$26,345
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+15.6%	$2.58	$997.50	0.13	1.28σ	90%	$12,177	$7,247	$9,322	$27,871
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	35d	+17.0%	$2.71	$1,062	0.11	1.38σ	92%	$14,106	$7,312	$9,206	$29,799
30d	$420.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+18.4%	$1.82	$617.50	0.09	1.47σ	93%	$15,524	$6,867	$8,574	$31,217
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+19.8%	$1.52	$467.50	0.08	1.57σ	94%	$17,237	$6,717	$8,240	$32,931
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+21.2%	$1.23	$317.50	0.06	1.67σ	95%	$18,951	$6,567	$7,912	$34,644
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+22.7%	$0.98	$192.50	0.05	1.76σ	96%	$20,689	$6,442	$7,619	$36,382

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	$3.05	0.31	0.52σ	70%	+$1,232	$7,482	$10,404	$8,364	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $365.00C · 7d ✓ CC-safe	$2.38	0.25	0.67σ	75%	+$895.00	$7,145	$10,998	$8,110	—

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	-0.6%	$2.64	$1,025	0.61	0.00σ	50%	$-8,418	$7,275	$7,275	$7,275
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.1%	$1.37	$390.00	0.41	0.00σ	50%	$-8,927	$6,640	$6,703	$6,767
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.8%	$0.61	$12.50	0.24	0.00σ	50%	$-8,372	$6,262	$6,792	$7,321
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.5%	$0.26	$-165.00	0.11	0.00σ	50%	$-7,618	$6,085	$7,080	$8,075
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	-2.0%	$10.07	$4,742	0.67	-0.44σ	50%	$-4,701	$10,992	$10,992	$10,992
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	-0.6%	$7.05	$3,230	0.55	-0.12σ	50%	$-6,213	$9,480	$9,480	$9,480
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.1%	$5.85	$2,630	0.48	0.04σ	52%	$-6,687	$8,880	$8,941	$9,007
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.8%	$4.67	$2,042	0.42	0.20σ	58%	$-6,342	$8,292	$8,736	$9,351
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+1.5%	$3.83	$1,618	0.36	0.36σ	64%	$-5,836	$7,867	$8,581	$9,858
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.2%	$3.05	$1,232	0.31	0.52σ	70%	$-5,289	$7,482	$8,364	$10,404
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.9%	$2.38	$895.00	0.25	0.67σ	75%	$-4,695	$7,145	$8,110	$10,998
▾ show 7 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.6%	$1.85	$632.50	0.21	0.82σ	79%	$-4,026	$6,882	$7,865	$11,668
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+4.3%	$1.44	$427.50	0.17	0.97σ	83%	$-3,299	$6,677	$7,630	$12,394
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+5.0%	$1.12	$267.50	0.14	1.11σ	87%	$-2,527	$6,517	$7,409	$13,166
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.7%	$0.90	$155.00	0.11	1.24σ	89%	$-1,708	$6,405	$7,218	$13,985
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.4%	$0.69	$50.00	0.09	1.37σ	91%	$-881.66	$6,300	$7,027	$14,812
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.1%	$0.56	$-12.50	0.07	1.49σ	93%	$-12.50	$6,237	$6,879	$15,681
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.8%	$0.44	$-75.00	0.06	1.61σ	95%	$856.66	$6,175	$6,735	$16,550

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

MARKET

STOCK$354.66entry ~$335.00 · +5.9%

CURRENT CC$380Jul 17 '26 · 7d

CC STATUSOTM -6.7%1.48σ · 93% surv · T:14%

BUYBACK-$590.00

STRUCTURE

BE SAFE STRIKE$392.50-9.6% · reference

CC-SAFE STRIKE$338.14-4.7% vs spot

P&L

FORTRESS P/L (EX-CC)$12,500

SCENARIOS

HOLD FLAT$12,500

HOLD @ $380$31,387

RIDE E[P/L]$13,818

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	$8.60	0.36	0.46σ	68%	+$8,010	$20,510	$31,943	$24,197	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $395.00C · 21d ✓ CC-safe	$3.19	0.17	1.07σ	86%	+$2,600	$15,100	$45,167	$19,363	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	-0.6%	$13.90	$13,310	0.54	-0.02σ	50%	$-5,577	$25,810	$25,810	$25,810
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+0.1%	$12.18	$11,585	0.51	0.06σ	52%	$-7,048	$24,085	$24,206	$24,338
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+0.8%	$11.50	$10,910	0.48	0.13σ	55%	$-5,860	$23,410	$24,356	$25,527
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.2%	$9.38	$8,785	0.42	0.29σ	61%	$-4,258	$21,285	$23,542	$27,128
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.9%	$8.53	$7,935	0.39	0.37σ	64%	$-3,245	$20,435	$23,188	$28,142
▾ show 12 more Jul 24 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.6%	$7.85	$7,260	0.36	0.44σ	67%	$-2,057	$19,760	$22,909	$29,330
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.3%	$6.70	$6,110	0.33	0.52σ	70%	$-1,343	$18,610	$22,064	$30,043
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+5.0%	$6.05	$5,460	0.31	0.59σ	72%	$-129.96	$17,960	$21,635	$31,257
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.7%	$5.45	$4,860	0.28	0.67σ	75%	$1,133	$17,360	$21,182	$32,520
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.4%	$4.62	$4,035	0.26	0.74σ	77%	$2,172	$16,535	$20,435	$33,558
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.1%	$4.30	$3,710	0.23	0.81σ	79%	$3,710	$16,210	$20,131	$35,097
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.6%	$3.42	$2,835	0.19	0.96σ	83%	$6,562	$15,335	$19,154	$37,948
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+10.0%	$2.61	$2,020	0.15	1.10σ	86%	$9,473	$14,520	$18,100	$40,860
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.4%	$2.08	$1,495	0.12	1.24σ	89%	$12,675	$13,995	$17,248	$44,062
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.8%	$1.68	$1,085	0.10	1.37σ	91%	$15,992	$13,585	$16,471	$47,378
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.2%	$1.26	$670.00	0.08	1.50σ	93%	$19,303	$13,170	$15,676	$50,690
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.6%	$0.95	$355.00	0.06	1.63σ	95%	$22,715	$12,855	$14,996	$54,101
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+0.1%	$14.30	$13,710	0.52	0.06σ	52%	$-4,923	$26,210	$26,330	$26,463
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+1.5%	$12.18	$11,585	0.47	0.20σ	58%	$-3,322	$24,085	$25,767	$28,065
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+2.9%	$10.10	$9,510	0.41	0.33σ	63%	$-1,670	$22,010	$24,864	$29,717
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+4.3%	$8.60	$8,010	0.36	0.46σ	68%	$556.72	$20,510	$24,197	$31,943
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+5.7%	$6.90	$6,310	0.31	0.59σ	72%	$2,583	$18,810	$23,023	$33,970
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+7.1%	$5.80	$5,210	0.27	0.71σ	76%	$5,210	$17,710	$22,194	$36,597
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+11.4%	$3.19	$2,600	0.17	1.07σ	86%	$13,780	$15,100	$19,363	$45,167
▾ show 8 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+8.6%	$4.80	$4,210	0.23	0.84σ	80%	$7,937	$16,710	$21,262	$39,323
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+10.0%	$3.88	$3,285	0.20	0.96σ	83%	$10,738	$15,785	$20,250	$42,125
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+12.8%	$2.42	$1,835	0.14	1.19σ	88%	$16,742	$14,335	$18,323	$48,128
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+14.2%	$2.00	$1,405	0.12	1.29σ	90%	$20,038	$13,905	$17,571	$51,425
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+15.6%	$1.56	$970.00	0.10	1.40σ	92%	$23,330	$13,470	$16,790	$54,716
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+17.0%	$1.27	$675.00	0.08	1.51σ	93%	$26,761	$13,175	$16,143	$58,148
	$420.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+18.4%	$1.01	$420.00	0.07	1.61σ	95%	$30,233	$12,920	$15,540	$61,620
	$425.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+19.8%	$0.82	$230.00	0.06	1.71σ	96%	$33,770	$12,730	$15,016	$65,156
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+0.1%	$16.45	$15,860	0.52	0.06σ	53%	$-2,773	$28,360	$28,480	$28,613
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+1.5%	$13.68	$13,085	0.47	0.19σ	58%	$-1,822	$25,585	$27,276	$29,565
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+2.9%	$11.90	$11,310	0.42	0.31σ	62%	$130.07	$23,810	$26,716	$31,517
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+4.3%	$10.03	$9,435	0.37	0.44σ	67%	$1,982	$21,935	$25,727	$33,368
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+5.7%	$8.20	$7,610	0.33	0.56σ	71%	$3,883	$20,110	$24,496	$35,270
▾ show 10 more Aug 07 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+7.1%	$6.95	$6,360	0.29	0.67σ	75%	$6,360	$18,860	$23,585	$37,747
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+8.6%	$5.85	$5,260	0.25	0.79σ	79%	$8,987	$17,760	$22,611	$40,373
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+10.0%	$4.88	$4,285	0.22	0.91σ	82%	$11,738	$16,785	$21,589	$43,125
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+11.4%	$4.15	$3,560	0.18	1.02σ	85%	$14,740	$16,060	$20,687	$46,127
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+14.2%	$2.78	$2,190	0.13	1.24σ	89%	$20,823	$14,690	$18,705	$52,210
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+15.6%	$2.41	$1,815	0.11	1.35σ	91%	$24,175	$14,315	$17,957	$55,561
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+17.0%	$2.00	$1,410	0.09	1.46σ	93%	$27,496	$13,910	$17,162	$58,883
30d	$420.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+18.4%	$1.46	$870.00	0.08	1.56σ	94%	$30,683	$13,370	$16,238	$62,070
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+19.8%	$1.29	$695.00	0.06	1.67σ	95%	$34,235	$13,195	$15,690	$65,621
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+21.2%	$1.02	$435.00	0.05	1.77σ	96%	$37,701	$12,935	$15,086	$69,088
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	+0.1%	$17.23	$16,635	0.53	0.07σ	53%	$-1,998	$29,135	$29,255	$29,388
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+1.5%	$14.88	$14,285	0.48	0.19σ	57%	$-621.57	$26,785	$28,483	$30,765
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+2.9%	$12.90	$12,310	0.43	0.30σ	62%	$1,130	$24,810	$27,750	$32,517
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+4.3%	$10.75	$10,160	0.39	0.42σ	66%	$2,707	$22,660	$26,529	$34,093
30d	$375.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+5.7%	$9.12	$8,535	0.34	0.53σ	70%	$4,808	$21,035	$25,550	$36,195
▾ show 12 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	35d	+7.1%	$8.03	$7,435	0.30	0.64σ	74%	$7,435	$19,935	$24,847	$38,822
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+8.6%	$6.82	$6,235	0.27	0.75σ	77%	$9,962	$18,735	$23,834	$41,348
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+10.0%	$5.42	$4,835	0.23	0.86σ	81%	$12,288	$17,335	$22,450	$43,675
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+11.4%	$4.80	$4,210	0.20	0.97σ	83%	$15,390	$16,710	$21,707	$46,777
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+12.8%	$4.05	$3,460	0.17	1.07σ	86%	$18,367	$15,960	$20,738	$49,753
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	35d	+14.2%	$3.26	$2,670	0.15	1.18σ	88%	$21,303	$15,170	$19,657	$52,690
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+15.6%	$2.58	$1,995	0.13	1.28σ	90%	$24,355	$14,495	$18,644	$55,741
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	35d	+17.0%	$2.71	$2,125	0.11	1.38σ	92%	$28,211	$14,625	$18,412	$59,598
30d	$420.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+18.4%	$1.82	$1,235	0.09	1.47σ	93%	$31,048	$13,735	$17,149	$62,435
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+19.8%	$1.52	$935.00	0.08	1.57σ	94%	$34,475	$13,435	$16,481	$65,861
30d	$430.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+21.2%	$1.23	$635.00	0.06	1.67σ	95%	$37,901	$13,135	$15,825	$69,288
30d	$435.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	35d	+22.7%	$0.98	$385.00	0.05	1.76σ	96%	$41,378	$12,885	$15,238	$72,765

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	$3.05	0.31	0.52σ	70%	+$2,465	$14,965	$20,808	$16,727	—
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $365.00C · 7d ✓ CC-safe	$2.38	0.25	0.67σ	75%	+$1,790	$14,290	$21,997	$16,220	—

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	-0.6%	$2.64	$2,050	0.61	0.00σ	50%	$-16,837	$14,550	$14,550	$14,550
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.1%	$1.37	$780.00	0.41	0.00σ	50%	$-17,853	$13,280	$13,407	$13,533
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+0.8%	$0.61	$25.00	0.24	0.00σ	50%	$-16,745	$12,525	$13,583	$14,642
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.5%	$0.26	$-330.00	0.11	0.00σ	50%	$-15,237	$12,170	$14,160	$16,150
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	-2.0%	$10.07	$9,485	0.67	-0.44σ	50%	$-9,402	$21,985	$21,985	$21,985
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	-0.6%	$7.05	$6,460	0.55	-0.12σ	50%	$-12,427	$18,960	$18,960	$18,960
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.1%	$5.85	$5,260	0.48	0.04σ	52%	$-13,373	$17,760	$17,882	$18,013
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+0.8%	$4.67	$4,085	0.42	0.20σ	58%	$-12,685	$16,585	$17,472	$18,702
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+1.5%	$3.83	$3,235	0.36	0.36σ	64%	$-11,672	$15,735	$17,161	$19,715
▶	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.2%	$3.05	$2,465	0.31	0.52σ	70%	$-10,578	$14,965	$16,727	$20,808
●	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.9%	$2.38	$1,790	0.25	0.67σ	75%	$-9,390	$14,290	$16,220	$21,997
▾ show 7 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.6%	$1.85	$1,265	0.21	0.82σ	79%	$-8,052	$13,765	$15,730	$23,335
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+4.3%	$1.44	$855.00	0.17	0.97σ	83%	$-6,598	$13,355	$15,260	$24,788
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+5.0%	$1.12	$535.00	0.14	1.11σ	87%	$-5,055	$13,035	$14,818	$26,332
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.7%	$0.90	$310.00	0.11	1.24σ	89%	$-3,417	$12,810	$14,435	$27,970
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.4%	$0.69	$100.00	0.09	1.37σ	91%	$-1,763	$12,600	$14,054	$29,623
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.1%	$0.56	$-25.00	0.07	1.49σ	93%	$-25.00	$12,475	$13,757	$31,362
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.8%	$0.44	$-150.00	0.06	1.61σ	95%	$1,713	$12,350	$13,470	$33,100

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

MARKET

STOCK$148.80entry ~$178.00 · -16.4%

CURRENT CC$175Jul 17 '26 · 7d

CC STATUSOTM -15.0%1.51σ · 93% surv · T:13%

BUYBACK-$337.50

STRUCTURE

BE SAFE STRIKE$186.00-20.0% · reference

CC-SAFE STRIKE$181.75+22.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,825

SCENARIOS

HOLD FLAT$-14,825

HOLD @ $175$-3,331

RIDE E[P/L]$-14,073

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	$2.62	0.18	1.11σ	87%	+$975.00	$-13,850	$-162.06	$-12,032	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $192.50C · 21d ✓ CC-safe	$1.68	0.12	1.40σ	92%	+$500.00	$-14,325	$4,847	$-12,764	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $177.50C · 35d ✓ CC-safe	$6.95	0.31	0.79σ	79%	+$3,137	$-11,688	$903.65	$-8,989	+25% 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
	$149.00 ✗<CC-safe	—	Jul 24 '26	14d	+0.1%	$8.20	$3,762	0.53	0.08σ	53%	$-7,644	$-11,062	$-11,021	$-10,975
	$182.50 ✓CC-safe	—	Jul 24 '26	14d	+22.6%	$1.25	$287.50	0.12	1.38σ	92%	$3,578	$-14,538	$-13,307	$247.23
	$185.00 ✓CC-safe	—	Jul 24 '26	14d	+24.3%	$1.15	$237.50	0.11	1.45σ	93%	$4,625	$-14,588	$-13,411	$1,294
	$187.50 ✓CC-safe	—	Jul 24 '26	14d	+26.0%	$1.05	$187.50	0.09	1.50σ	93%	$5,671	$-14,638	$-13,510	$2,341
	$190.00 ✓CC-safe	—	Jul 24 '26	14d	+27.7%	$0.95	$137.50	0.09	1.56σ	94%	$6,718	$-14,688	$-13,607	$3,388
▾ show 7 more Jul 24 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 24 '26	14d	+29.4%	$0.88	$100.00	0.08	1.61σ	95%	$7,778	$-14,725	$-13,688	$4,447
	$195.00 ✓CC-safe	—	Jul 24 '26	14d	+31.0%	$0.80	$62.50	0.07	1.65σ	95%	$8,837	$-14,762	$-13,765	$5,506
	$197.50 ✓CC-safe	—	Jul 24 '26	14d	+32.7%	$0.75	$37.50	0.07	1.70σ	96%	$9,909	$-14,788	$-13,826	$6,578
	$200.00 ✓CC-safe	—	Jul 24 '26	14d	+34.4%	$0.72	$25.00	0.06	1.74σ	96%	$10,993	$-14,800	$-13,872	$7,662
	$202.50 ✓CC-safe	—	Jul 24 '26	14d	+36.1%	$0.70	$12.50	0.06	1.77σ	96%	$12,077	$-14,812	$-13,915	$8,747
	$205.00 ✓CC-safe	—	Jul 24 '26	14d	+37.8%	$0.65	$-12.50	0.06	1.81σ	96%	$13,149	$-14,838	$-13,967	$9,818
	$207.50 ✓CC-safe	—	Jul 24 '26	14d	+39.4%	$0.60	$-37.50	0.05	1.84σ	97%	$14,221	$-14,862	$-14,018	$10,890
	$149.00 ✗<CC-safe	—	Jul 31 '26	21d	+0.1%	$10.55	$4,938	0.54	0.09σ	54%	$-6,469	$-9,888	$-9,847	$-9,800
▶	$180.00 ✓CC-safe	—	Jul 31 '26	21d	+21.0%	$2.62	$975.00	0.18	1.11σ	87%	$3,169	$-13,850	$-12,032	$-162.06
	$182.50 ✓CC-safe	—	Jul 31 '26	21d	+22.6%	$2.38	$850.00	0.17	1.18σ	88%	$4,140	$-13,975	$-12,204	$809.73
	$185.00 ✓CC-safe	—	Jul 31 '26	21d	+24.3%	$2.17	$750.00	0.16	1.24σ	89%	$5,137	$-14,075	$-12,355	$1,807
	$187.50 ✓CC-safe	—	Jul 31 '26	21d	+26.0%	$1.97	$650.00	0.14	1.29σ	90%	$6,134	$-14,175	$-12,508	$2,803
	$190.00 ✓CC-safe	—	Jul 31 '26	21d	+27.7%	$1.77	$550.00	0.13	1.35σ	91%	$7,131	$-14,275	$-12,661	$3,800
●	$192.50 ✓CC-safe	—	Jul 31 '26	21d	+29.4%	$1.68	$500.00	0.12	1.40σ	92%	$8,178	$-14,325	$-12,764	$4,847
▾ show 15 more Jul 31 '26 row(s)
	$195.00 ✓CC-safe	—	Jul 31 '26	21d	+31.0%	$1.52	$425.00	0.11	1.44σ	93%	$9,199	$-14,400	$-12,892	$5,869
	$197.50 ✓CC-safe	—	Jul 31 '26	21d	+32.7%	$1.43	$375.00	0.10	1.49σ	93%	$10,246	$-14,450	$-12,993	$6,915
	$200.00 ✓CC-safe	—	Jul 31 '26	21d	+34.4%	$1.35	$337.50	0.10	1.53σ	94%	$11,305	$-14,488	$-13,077	$7,975
	$202.50 ✓CC-safe	—	Jul 31 '26	21d	+36.1%	$1.25	$287.50	0.09	1.57σ	94%	$12,352	$-14,538	$-13,173	$9,022
	$205.00 ✓CC-safe	—	Jul 31 '26	21d	+37.8%	$1.18	$250.00	0.09	1.61σ	95%	$13,411	$-14,575	$-13,253	$10,081
	$207.50 ✓CC-safe	—	Jul 31 '26	21d	+39.4%	$1.10	$212.50	0.08	1.65σ	95%	$14,471	$-14,612	$-13,333	$11,140
	$210.00 ✓CC-safe	—	Jul 31 '26	21d	+41.1%	$1.05	$187.50	0.08	1.68σ	95%	$15,543	$-14,638	$-13,394	$12,212
	$212.50 ✓CC-safe	—	Jul 31 '26	21d	+42.8%	$1.00	$162.50	0.07	1.71σ	96%	$16,614	$-14,662	$-13,455	$13,284
	$215.00 ✓CC-safe	—	Jul 31 '26	21d	+44.5%	$0.95	$137.50	0.07	1.75σ	96%	$17,686	$-14,688	$-13,514	$14,355
	$217.50 ✓CC-safe	—	Jul 31 '26	21d	+46.2%	$0.93	$125.00	0.06	1.78σ	96%	$18,770	$-14,700	$-13,558	$15,440
	$220.00 ✓CC-safe	—	Jul 31 '26	21d	+47.8%	$0.88	$100.00	0.06	1.80σ	96%	$19,842	$-14,725	$-13,613	$16,512
	$222.50 ✓CC-safe	—	Jul 31 '26	21d	+49.5%	$0.82	$75.00	0.06	1.83σ	97%	$20,914	$-14,750	$-13,664	$17,583
	$225.00 ✓CC-safe	—	Jul 31 '26	21d	+51.2%	$0.80	$62.50	0.06	1.86σ	97%	$21,998	$-14,762	$-13,703	$18,668
	$227.50 ✓CC-safe	—	Jul 31 '26	21d	+52.9%	$0.77	$50.00	0.05	1.88σ	97%	$23,083	$-14,775	$-13,739	$19,752
	$230.00 ✓CC-safe	—	Jul 31 '26	21d	+54.6%	$0.75	$37.50	0.05	1.90σ	97%	$24,167	$-14,788	$-13,776	$20,836
30d	$150.00 ✗<CC-safe	—	Aug 07 '26	28d	+0.8%	$13.85	$6,588	0.54	0.15σ	56%	$-4,380	$-8,238	$-8,006	$-7,711
30d	$180.00 ✓CC-safe	—	Aug 07 '26	28d	+21.0%	$4.95	$2,137	0.26	0.91σ	82%	$4,331	$-12,688	$-10,214	$1,000
30d	$182.50 ✓CC-safe	—	Aug 07 '26	28d	+22.6%	$4.55	$1,938	0.24	0.97σ	83%	$5,228	$-12,888	$-10,420	$1,897
30d	$185.00 ✓CC-safe	—	Aug 07 '26	28d	+24.3%	$4.10	$1,712	0.23	1.02σ	85%	$6,100	$-13,112	$-10,662	$2,769
30d	$190.00 ✓CC-safe	—	Aug 07 '26	28d	+27.7%	$3.55	$1,438	0.20	1.12σ	87%	$8,018	$-13,388	$-11,002	$4,688
▾ show 14 more Aug 07 '26 row(s)
30d	$195.00 ✓CC-safe	—	Aug 07 '26	28d	+31.0%	$3.10	$1,212	0.18	1.21σ	89%	$9,987	$-13,612	$-11,316	$6,656
30d	$200.00 ✓CC-safe	—	Aug 07 '26	28d	+34.4%	$2.70	$1,013	0.15	1.30σ	90%	$11,980	$-13,812	$-11,620	$8,650
30d	$205.00 ✓CC-safe	—	Aug 07 '26	28d	+37.8%	$2.40	$862.50	0.14	1.38σ	92%	$14,024	$-13,962	$-11,879	$10,693
30d	$210.00 ✓CC-safe	—	Aug 07 '26	28d	+41.1%	$2.15	$737.50	0.12	1.45σ	93%	$16,093	$-14,088	$-12,111	$12,762
30d	$215.00 ✓CC-safe	—	Aug 07 '26	28d	+44.5%	$1.95	$637.50	0.11	1.52σ	94%	$18,186	$-14,188	$-12,314	$14,855
30d	$220.00 ✓CC-safe	—	Aug 07 '26	28d	+47.8%	$1.75	$537.50	0.10	1.58σ	94%	$20,280	$-14,288	$-12,513	$16,949
30d	$225.00 ✓CC-safe	—	Aug 07 '26	28d	+51.2%	$1.60	$462.50	0.09	1.64σ	95%	$22,398	$-14,362	$-12,678	$19,068
30d	$230.00 ✓CC-safe	—	Aug 07 '26	28d	+54.6%	$1.45	$387.50	0.08	1.70σ	96%	$24,517	$-14,438	$-12,838	$21,186
30d	$235.00 ✓CC-safe	—	Aug 07 '26	28d	+57.9%	$1.35	$337.50	0.07	1.75σ	96%	$26,660	$-14,488	$-12,963	$23,330
30d	$240.00 ✓CC-safe	—	Aug 07 '26	28d	+61.3%	$1.25	$287.50	0.07	1.79σ	96%	$28,804	$-14,538	$-13,081	$25,473
30d	$245.00 ✓CC-safe	—	Aug 07 '26	28d	+64.7%	$1.20	$262.50	0.06	1.84σ	97%	$30,973	$-14,562	$-13,170	$27,642
30d	$250.00 ✓CC-safe	—	Aug 07 '26	28d	+68.0%	$1.12	$225.00	0.06	1.88σ	97%	$33,129	$-14,600	$-13,264	$29,798
30d	$255.00 ✓CC-safe	—	Aug 07 '26	28d	+71.4%	$1.05	$187.50	0.06	1.92σ	97%	$35,285	$-14,638	$-13,352	$31,954
30d	$260.00 ✓CC-safe	—	Aug 07 '26	28d	+74.7%	$1.00	$162.50	0.05	1.95σ	97%	$37,453	$-14,662	$-13,418	$34,123
30d	$152.50 ✗<CC-safe	—	Aug 14 '26	35d	+2.5%	$14.65	$6,988	0.53	0.23σ	59%	$-2,884	$-7,838	$-7,171	$-6,214
▶	$177.50 ✓CC-safe	—	Aug 14 '26	35d	+19.3%	$6.95	$3,137	0.31	0.79σ	79%	$4,234	$-11,688	$-8,989	$903.65
30d	$180.00 ✓CC-safe	—	Aug 14 '26	35d	+21.0%	$6.45	$2,887	0.29	0.84σ	80%	$5,081	$-11,938	$-9,200	$1,750
30d	$182.50 ✓CC-safe	—	Aug 14 '26	35d	+22.6%	$6.00	$2,662	0.27	0.89σ	81%	$5,953	$-12,162	$-9,404	$2,622
30d	$185.00 ✓CC-safe	—	Aug 14 '26	35d	+24.3%	$5.55	$2,438	0.26	0.94σ	83%	$6,825	$-12,388	$-9,623	$3,494
30d	$190.00 ✓CC-safe	—	Aug 14 '26	35d	+27.7%	$4.90	$2,113	0.23	1.03σ	85%	$8,693	$-12,712	$-9,971	$5,363
▾ show 2 more Aug 14 '26 row(s)
30d	$200.00 ✓CC-safe	—	Aug 14 '26	35d	+34.4%	$3.75	$1,538	0.19	1.20σ	88%	$12,505	$-13,288	$-10,689	$9,175
30d	$210.00 ✓CC-safe	—	Aug 14 '26	35d	+41.1%	$2.95	$1,138	0.15	1.34σ	91%	$16,493	$-13,688	$-11,290	$13,162

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $157.50C · 7d ✗ NOT CC-safe ($-1,981 if capped)	$2.70	0.31	0.65σ	74%	+$1,013	$-13,812	$-9,996	$-12,824	⚠ locks in $1,981 ($3.96/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
	$157.50 ✗<CC-safe	—	Jul 10 '26	0d	+5.8%	$0.17	$-250.00	0.08	0.00σ	50%	$-7,928	$-15,075	$-13,167	$-11,258
⚠	$157.50 ✗<CC-safe	—	Jul 17 '26	7d	+5.8%	$2.70	$1,013	0.31	0.65σ	74%	$-6,665	$-13,812	$-12,824	$-9,996

⚠ 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.

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

MARKET

STOCK$41.71entry ~$58.25 · -28.4%

CURRENT CC$53.00Jul 17 '26 · 7d

CC STATUSOTM -21.3%1.51σ · 93% surv · T:14%

BUYBACK-$590.00

STRUCTURE

BE SAFE STRIKE$56.50-26.2% · reference

CC-SAFE STRIKE$58.61+40.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-36,200

SCENARIOS

HOLD FLAT$-36,200

HOLD @ $53.00$-11,781

RIDE E[P/L]$-34,609

Δ ABOVE CAP / PT$163/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 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

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	$1.02	0.13	1.36σ	91%	+$1,460	$-34,740	$2,656	$-31,460	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $61.00C · 21d ✓ CC-safe	$0.81	0.11	1.46σ	93%	+$1,020	$-35,180	$6,541	$-32,184	—

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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 24 '26	14d	-1.7%	$3.93	$7,260	0.55	0.04σ	52%	$-17,159	$-28,940	$-28,940	$-28,940
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+41.5%	$0.24	$-100.00	0.08	1.60σ	94%	$12,877	$-36,300	$-34,243	$1,096
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+43.9%	$0.31	$30.00	0.07	1.66σ	95%	$15,170	$-36,170	$-34,271	$3,389
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+46.2%	$0.44	$290.00	0.06	1.73σ	96%	$17,593	$-35,910	$-34,166	$5,811
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+48.6%	$0.41	$220.00	0.05	1.79σ	96%	$19,686	$-35,980	$-34,378	$7,904
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	21d	+0.7%	$4.33	$8,060	0.53	0.17σ	57%	$-15,731	$-28,140	$-27,868	$-27,513
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+39.1%	$0.83	$1,070	0.14	1.30σ	90%	$11,884	$-35,130	$-31,712	$102.86
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+41.5%	$1.02	$1,460	0.13	1.36σ	91%	$14,437	$-34,740	$-31,460	$2,656
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+43.9%	$0.71	$820.00	0.12	1.41σ	92%	$15,960	$-35,380	$-32,243	$4,179
●	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+46.2%	$0.81	$1,020	0.11	1.46σ	93%	$18,323	$-35,180	$-32,184	$6,541
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+48.6%	$0.55	$500.00	0.10	1.51σ	94%	$19,966	$-35,700	$-32,848	$8,184
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+51.0%	$0.53	$460.00	0.09	1.56σ	94%	$22,089	$-35,740	$-33,023	$10,307
▾ show 7 more Jul 31 '26 row(s)
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+53.4%	$0.45	$310.00	0.09	1.61σ	95%	$24,101	$-35,890	$-33,311	$12,320
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+55.8%	$0.50	$410.00	0.08	1.66σ	95%	$26,364	$-35,790	$-33,342	$14,583
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+58.2%	$0.41	$240.00	0.07	1.70σ	96%	$28,357	$-35,960	$-33,633	$16,576
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+60.6%	$0.35	$110.00	0.07	1.75σ	96%	$30,390	$-36,090	$-33,886	$18,609
	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+63.0%	$0.41	$240.00	0.06	1.79σ	96%	$32,683	$-35,960	$-33,868	$20,901
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+65.4%	$0.53	$470.00	0.06	1.83σ	97%	$35,076	$-35,730	$-33,747	$23,294
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+67.8%	$0.46	$320.00	0.05	1.87σ	97%	$37,088	$-35,880	$-34,002	$25,307
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 07 '26	28d	+0.7%	$5.20	$9,810	0.54	0.18σ	57%	$-13,981	$-26,390	$-26,122	$-25,763
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+39.1%	$1.15	$1,710	0.19	1.18σ	88%	$12,524	$-34,490	$-30,287	$742.86
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+41.5%	$1.35	$2,110	0.17	1.23σ	89%	$15,087	$-34,090	$-29,991	$3,306
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+43.9%	$1.02	$1,450	0.16	1.28σ	90%	$16,590	$-34,750	$-30,766	$4,809
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+46.2%	$0.92	$1,260	0.15	1.32σ	91%	$18,563	$-34,940	$-31,077	$6,781
▾ show 3 more Aug 07 '26 row(s)
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+48.6%	$1.11	$1,640	0.14	1.37σ	91%	$21,106	$-34,560	$-30,821	$9,324
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+55.8%	$0.85	$1,110	0.11	1.50σ	93%	$27,064	$-35,090	$-31,730	$15,283
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+67.8%	$0.57	$560.00	0.08	1.69σ	95%	$37,328	$-35,640	$-32,868	$25,547
30d	$54.00 ✗<CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+29.5%	$2.28	$3,970	0.28	0.90σ	81%	$6,133	$-32,230	$-27,307	$-5,649

⚠ 56 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 $49.00C · 7d ✗ NOT CC-safe ($-986.00 if capped)	$0.55	0.17	1.06σ	86%	+$520.00	$-35,680	$-19,913	$-33,395	⚠ locks in $986.00 ($0.49/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
	$44.50 ✗<CC-safe	LBB-MBB (-32%)	Jul 10 '26	0d	+6.7%	$0.04	$-500.00	0.05	0.00σ	50%	$-18,884	$-36,700	$-33,683	$-30,666
⚠	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+17.5%	$0.55	$520.00	0.17	1.06σ	86%	$-8,131	$-35,680	$-33,395	$-19,913
	$55.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+31.9%	$0.15	$-280.00	0.06	1.69σ	95%	$4,046	$-36,480	$-35,175	$-7,736

⚠ 24 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$34.23entry ~$20.00 · +71.2%

CURRENT CC$48.00Jul 24 '26 · 14d

CC STATUSOTM -28.7%1.53σ · 94% surv · T:13%

BUYBACK-$967.50

STRUCTURE

BE SAFE STRIKE$17.47+96.0% · reference

CC-SAFE STRIKE$18.36-46.4% vs spot

P&L

FORTRESS P/L (EX-CC)$26,325

SCENARIOS

HOLD FLAT$26,325

HOLD @ $48.00$48,701

RIDE E[P/L]$27,725

Δ ABOVE CAP / PT$126/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 84 · RSI 56 · MACD bullish (rising) · 1σw 18.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $39.00C · 28d ✓ CC-safe	$2.92	0.39	0.58σ	72%	+$3,412	$29,738	$37,483	$31,911	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $46.00C · 21d ✓ CC-safe	$1.40	0.16	1.26σ	90%	+$1,132	$27,458	$46,582	$29,450	—

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
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+2.2%	$3.23	$3,870	0.39	0.34σ	63%	$-17,262	$30,195	$30,650	$31,439
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+5.2%	$2.79	$3,218	0.25	0.73σ	77%	$-16,289	$29,542	$30,206	$32,412
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+8.1%	$2.40	$2,632	0.15	1.12σ	87%	$-15,249	$28,958	$29,553	$33,452
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+11.0%	$2.08	$2,152	0.38	0.54σ	70%	$-14,103	$28,478	$30,284	$34,598
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+13.9%	$1.82	$1,770	0.34	0.64σ	74%	$-12,860	$28,095	$30,120	$35,841
●	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	21d	+34.4%	$1.40	$1,132	0.16	1.26σ	90%	$-2,119	$27,458	$29,450	$46,582
▾ show 11 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+16.8%	$1.66	$1,515	0.31	0.74σ	77%	$-11,489	$27,840	$30,001	$37,211
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+19.8%	$2.10	$2,190	0.28	0.83σ	80%	$-9,189	$28,515	$30,746	$39,512
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+22.7%	$1.86	$1,822	0.25	0.92σ	82%	$-7,931	$28,148	$30,396	$40,770
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+25.6%	$1.06	$622.50	0.22	1.01σ	84%	$-7,505	$26,948	$29,170	$41,195
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+28.5%	$1.53	$1,328	0.20	1.10σ	86%	$-5,175	$27,652	$29,818	$43,526
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+31.4%	$0.83	$285.00	0.18	1.18σ	88%	$-4,592	$26,610	$28,696	$44,109
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	21d	+37.3%	$0.57	$-112.50	0.14	1.33σ	91%	$-1,738	$26,212	$28,105	$46,963
	$48.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	21d	+40.2%	$0.51	$-210.00	0.13	1.41σ	92%	$-210.00	$26,115	$27,903	$48,491
	$49.00 ✓CC-safe	+UBB 28% (+28%)	Jul 31 '26	21d	+43.1%	$1.06	$630.00	0.12	1.47σ	93%	$2,256	$26,955	$28,640	$50,956
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Jul 31 '26	21d	+46.0%	$0.74	$142.50	0.10	1.54σ	94%	$3,394	$26,468	$28,054	$52,094
	$51.00 ✓CC-safe	+UBB 33% (+33%)	Jul 31 '26	21d	+49.0%	$0.58	$-90.00	0.09	1.60σ	95%	$4,787	$26,235	$27,728	$53,487
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+0.8%	$4.42	$5,670	0.55	0.18σ	57%	$-16,275	$31,995	$32,180	$32,426
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+2.2%	$3.85	$4,807	0.53	0.22σ	59%	$-16,325	$31,132	$31,644	$32,376
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+3.7%	$3.77	$4,695	0.51	0.27σ	61%	$-15,624	$31,020	$31,829	$33,076
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+5.2%	$3.90	$4,882	0.49	0.32σ	62%	$-14,624	$31,208	$32,285	$34,077
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	28d	+6.6%	$3.73	$4,620	0.47	0.36σ	64%	$-14,074	$30,945	$32,264	$34,627
▶	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+13.9%	$2.92	$3,412	0.39	0.58σ	72%	$-11,217	$29,738	$31,911	$37,483
▾ show 12 more Aug 07 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+8.1%	$3.03	$3,570	0.45	0.41σ	66%	$-14,311	$29,895	$31,430	$34,390
	$37.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+9.5%	$2.94	$3,435	0.44	0.45σ	67%	$-13,633	$29,760	$31,488	$35,067
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+11.0%	$3.00	$3,532	0.42	0.50σ	69%	$-12,723	$29,858	$31,754	$35,978
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+16.8%	$2.25	$2,415	0.36	0.66σ	75%	$-10,589	$28,740	$31,116	$38,111
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+19.8%	$2.56	$2,865	0.33	0.74σ	77%	$-8,514	$29,190	$31,705	$40,187
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+22.7%	$2.33	$2,520	0.30	0.82σ	79%	$-7,233	$28,845	$31,446	$41,467
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+25.6%	$2.23	$2,370	0.28	0.89σ	81%	$-5,758	$28,695	$31,338	$42,943
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+28.5%	$1.81	$1,748	0.25	0.97σ	83%	$-4,755	$28,072	$30,720	$43,946
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+31.4%	$1.68	$1,545	0.23	1.04σ	85%	$-3,332	$27,870	$30,493	$45,369
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	28d	+34.4%	$1.44	$1,185	0.21	1.10σ	87%	$-2,066	$27,510	$30,084	$46,635
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+37.3%	$0.96	$480.00	0.19	1.17σ	88%	$-1,146	$26,805	$29,314	$47,555
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+46.0%	$0.94	$442.50	0.15	1.36σ	91%	$3,694	$26,768	$28,997	$52,394
30d	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+2.2%	$4.40	$5,633	0.54	0.24σ	59%	$-15,500	$31,958	$32,462	$33,201
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	35d	+5.2%	$4.10	$5,182	0.51	0.32σ	62%	$-14,324	$31,508	$32,583	$34,377
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	35d	+8.1%	$3.92	$4,920	0.48	0.40σ	65%	$-12,961	$31,245	$32,799	$35,740
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	35d	+11.0%	$3.42	$4,170	0.45	0.47σ	68%	$-12,086	$30,495	$32,442	$36,615
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	35d	+13.9%	$3.17	$3,788	0.42	0.55σ	71%	$-10,842	$30,112	$32,375	$37,858
▾ show 8 more Aug 14 '26 row(s)
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	35d	+16.8%	$3.40	$4,132	0.39	0.62σ	73%	$-8,872	$30,458	$32,967	$39,829
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	35d	+19.8%	$2.51	$2,797	0.37	0.69σ	76%	$-8,581	$29,122	$31,817	$40,119
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	35d	+22.7%	$2.74	$3,135	0.34	0.76σ	78%	$-6,618	$29,460	$32,285	$42,082
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	35d	+25.6%	$2.66	$3,015	0.32	0.83σ	80%	$-5,113	$29,340	$32,249	$43,588
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	35d	+28.5%	$1.76	$1,672	0.29	0.89σ	81%	$-4,830	$27,998	$30,953	$43,871
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	35d	+31.4%	$1.89	$1,867	0.27	0.95σ	83%	$-3,009	$28,192	$31,167	$45,692
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	35d	+34.4%	$1.61	$1,455	0.25	1.01σ	84%	$-1,796	$27,780	$30,756	$46,905
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	35d	+37.3%	$1.60	$1,440	0.24	1.07σ	86%	$-185.55	$27,765	$30,732	$48,515
30d	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	42d	+2.2%	$4.70	$6,082	0.55	0.24σ	60%	$-15,050	$32,408	$32,909	$33,651
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	42d	+5.2%	$4.35	$5,557	0.52	0.32σ	63%	$-13,949	$31,882	$32,956	$34,752
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	42d	+8.1%	$4.00	$5,032	0.49	0.39σ	65%	$-12,849	$31,358	$32,915	$35,852
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	42d	+11.0%	$3.70	$4,582	0.46	0.47σ	68%	$-11,673	$30,908	$32,870	$37,028
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	42d	+13.9%	$3.38	$4,095	0.44	0.54σ	70%	$-10,535	$30,420	$32,715	$38,166
▾ show 12 more Aug 21 '26 row(s)
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	42d	+16.8%	$3.15	$3,758	0.41	0.60σ	73%	$-9,247	$30,082	$32,646	$39,454
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	42d	+19.8%	$2.85	$3,307	0.39	0.67σ	75%	$-8,071	$29,632	$32,409	$40,629
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	42d	+22.7%	$2.62	$2,962	0.36	0.73σ	77%	$-6,791	$29,288	$32,227	$41,910
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	42d	+25.6%	$2.42	$2,655	0.34	0.79σ	79%	$-5,473	$28,980	$32,039	$43,228
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	42d	+28.5%	$2.22	$2,362	0.32	0.85σ	80%	$-4,140	$28,688	$31,829	$44,561
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	42d	+31.4%	$2.07	$2,138	0.30	0.91σ	82%	$-2,739	$28,462	$31,653	$45,962
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	42d	+34.4%	$1.85	$1,815	0.28	0.96σ	83%	$-1,436	$28,140	$31,349	$47,265
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	42d	+37.3%	$1.74	$1,642	0.26	1.02σ	85%	$16.95	$27,968	$31,171	$48,718
30d	$48.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	42d	+40.2%	$1.75	$1,665	0.25	1.07σ	86%	$1,665	$27,990	$31,167	$50,366
30d	$49.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	42d	+43.1%	$1.49	$1,268	0.23	1.12σ	87%	$2,893	$27,592	$30,725	$51,594
30d	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	42d	+46.0%	$1.39	$1,110	0.21	1.18σ	88%	$4,361	$27,435	$30,510	$53,062
30d	$55.00 ✓CC-safe	+UBB 43% (+43%)	Aug 21 '26	42d	+60.7%	$0.96	$465.00	0.15	1.41σ	92%	$11,844	$26,790	$29,440	$60,545

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 $35.50C · 14d ✓ CC-safe	$2.40	0.28	0.65σ	74%	+$2,625	$28,950	$31,006	$29,482	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $37.00C · 14d ✓ CC-safe	$1.88	0.10	1.35σ	91%	+$1,852	$28,178	$32,672	$28,574	—

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
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	-2.1%	$0.89	$360.00	0.68	0.00σ	50%	$-22,016	$26,685	$26,685	$26,685
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	0d	-0.7%	$0.56	$-120.00	0.54	0.00σ	50%	$-22,496	$26,205	$26,205	$26,205
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	0d	+0.8%	$0.34	$-457.50	0.39	0.00σ	50%	$-22,402	$25,868	$26,083	$26,298
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	0d	+2.2%	$0.18	$-690.00	0.25	0.00σ	50%	$-21,822	$25,635	$26,257	$26,879
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	0d	+3.7%	$0.10	$-817.50	0.15	0.00σ	50%	$-21,137	$25,508	$26,536	$27,564
▾ show 1 more Jul 10 '26 row(s)
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	0d	+5.2%	$0.05	$-892.50	0.08	0.00σ	50%	$-20,399	$25,432	$26,867	$28,302
	$32.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	-5.1%	$3.17	$3,795	0.68	-0.36σ	50%	$-18,581	$30,120	$30,120	$30,120
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	-3.6%	$2.27	$2,438	0.63	-0.24σ	50%	$-19,938	$28,762	$28,762	$28,762
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	-2.1%	$1.98	$2,002	0.58	-0.12σ	50%	$-20,373	$28,328	$28,328	$28,328
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	-0.7%	$1.72	$1,612	0.53	0.00σ	50%	$-20,763	$27,938	$27,938	$27,938
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+2.2%	$1.29	$960.00	0.44	0.24σ	60%	$-20,172	$27,285	$27,787	$28,529
▾ show 8 more Jul 17 '26 row(s)
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+5.2%	$0.93	$420.00	0.36	0.48σ	68%	$-19,087	$26,745	$27,654	$29,614
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+8.1%	$0.67	$37.50	0.27	0.70σ	76%	$-17,844	$26,362	$27,452	$30,857
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	7d	+11.0%	$0.48	$-247.50	0.21	0.91σ	82%	$-16,503	$26,078	$27,190	$32,198
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	7d	+13.9%	$0.35	$-442.50	0.16	1.11σ	87%	$-15,072	$25,882	$26,924	$33,628
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	7d	+16.8%	$0.26	$-585.00	0.12	1.29σ	90%	$-13,589	$25,740	$26,670	$35,111
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	7d	+19.8%	$0.29	$-540.00	0.09	1.45σ	93%	$-11,919	$25,785	$26,594	$36,782
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Jul 17 '26	7d	+22.7%	$0.14	$-765.00	0.07	1.60σ	94%	$-10,518	$25,560	$26,255	$38,182
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 17 '26	7d	+25.6%	$0.12	$-787.50	0.06	1.73σ	96%	$-8,915	$25,538	$26,130	$39,785
	$31.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	-8.0%	$4.40	$5,633	0.69	-0.30σ	50%	$-16,743	$31,958	$31,958	$31,958
	$32.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	-6.5%	$4.22	$5,370	0.66	-0.22σ	50%	$-17,006	$31,695	$31,695	$31,695
	$32.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	-5.1%	$4.30	$5,482	0.63	-0.15σ	50%	$-16,893	$31,808	$31,808	$31,808
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	-3.6%	$4.00	$5,032	0.60	-0.07σ	50%	$-17,343	$31,358	$31,358	$31,358
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	-2.1%	$3.80	$4,732	0.57	0.00σ	50%	$-17,643	$31,058	$31,058	$31,058
▶	$35.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+3.7%	$2.40	$2,625	0.28	0.65σ	74%	$-17,694	$28,950	$29,482	$31,006
●	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+8.1%	$1.88	$1,852	0.10	1.35σ	91%	$-16,029	$28,178	$28,574	$32,672
▾ show 6 more Jul 24 '26 row(s)
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	-0.7%	$3.00	$3,525	0.54	0.07σ	53%	$-18,851	$29,850	$29,850	$29,850
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+0.8%	$2.83	$3,278	0.52	0.14σ	56%	$-18,667	$29,602	$29,794	$30,033
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+2.2%	$2.58	$2,895	0.49	0.21σ	58%	$-18,237	$29,220	$29,738	$30,464
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+5.2%	$2.20	$2,325	0.20	0.88σ	81%	$-17,182	$28,650	$29,190	$31,519
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	14d	+34.4%	$0.40	$-375.00	0.13	1.38σ	92%	$-3,626	$25,950	$27,553	$45,075
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 24 '26	14d	+37.3%	$0.55	$-142.50	0.11	1.46σ	93%	$-1,768	$26,182	$27,666	$46,933

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

MARKET

STOCK$969.80entry ~$1050.00 · -7.6%

CURRENT CC$1,100Jul 13 '26 · 3d

CC STATUSOTM -11.8%1.59σ · 94% surv · T:11%

BUYBACK-$1,228

STRUCTURE

BE SAFE STRIKE$1,028.60-5.7% · reference

CC-SAFE STRIKE$1,055.14+8.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-43,800

SCENARIOS

HOLD FLAT$-43,800

HOLD @ $1,100$24,165

RIDE E[P/L]$-39,963

Δ ABOVE CAP / PT$22/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 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%

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 $1035.00C · 21d ✓ CC-safe	$67.60	0.45	0.39σ	65%	+$32,572	$-11,227	$22,807	$602.93	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 17 '26 $1030.00C · 7d ✓ CC-safe	$32.77	0.08	1.47σ	93%	+$15,160	$-28,640	$2,785	$-26,418	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 07 '26 $1040.00C · 28d ✓ CC-safe	$79.15	0.46	0.39σ	65%	+$38,348	$-5,452	$31,192	$7,274	+1106% 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
	$970.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	7d	+0.0%	$58.03	$27,785	0.53	0.07σ	53%	$-40,075	$-16,015	$-15,966	$-15,911
●	$1030.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+6.2%	$32.77	$15,160	0.08	1.47σ	93%	$-21,380	$-28,640	$-26,418	$2,785
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+6.7%	$31.02	$14,285	0.35	0.54σ	70%	$-19,645	$-29,515	$-19,444	$4,520
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+8.3%	$26.73	$12,135	0.32	0.64σ	74%	$-13,965	$-31,665	$-20,726	$10,200
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+12.9%	$16.55	$7,047	0.23	0.94σ	83%	$4,437	$-36,752	$-25,355	$28,602
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+15.5%	$12.62	$5,085	0.18	1.09σ	86%	$15,525	$-38,715	$-27,974	$39,690
▾ show 18 more Jul 17 '26 row(s)
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+16.0%	$11.95	$4,748	0.17	1.12σ	87%	$17,798	$-39,052	$-28,488	$41,962
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+16.5%	$11.30	$4,422	0.17	1.16σ	88%	$20,083	$-39,377	$-29,008	$44,247
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	7d	+17.0%	$10.82	$4,185	0.16	1.19σ	88%	$22,455	$-39,615	$-29,439	$46,620
	$1140.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+17.6%	$10.15	$3,847	0.15	1.22σ	89%	$24,728	$-39,952	$-29,984	$48,892
	$1145.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+18.1%	$9.60	$3,573	0.15	1.24σ	89%	$27,063	$-40,227	$-30,478	$51,227
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+18.6%	$9.25	$3,398	0.14	1.27σ	90%	$29,498	$-40,402	$-30,874	$53,662
	$1155.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+19.1%	$8.65	$3,097	0.13	1.30σ	90%	$31,808	$-40,702	$-31,393	$55,972
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	7d	+19.6%	$8.15	$2,848	0.12	1.33σ	91%	$34,168	$-40,952	$-31,878	$58,333
	$1165.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+20.1%	$7.72	$2,635	0.12	1.36σ	91%	$36,565	$-41,165	$-32,321	$60,730
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+20.6%	$7.28	$2,410	0.11	1.39σ	92%	$38,950	$-41,390	$-32,768	$63,115
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+21.7%	$6.57	$2,060	0.10	1.44σ	93%	$43,820	$-41,740	$-33,587	$67,985
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+22.7%	$5.95	$1,748	0.09	1.50σ	93%	$48,728	$-42,052	$-34,363	$72,893
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+23.7%	$5.25	$1,398	0.09	1.55σ	94%	$53,598	$-42,402	$-35,157	$77,763
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	7d	+24.8%	$4.75	$1,148	0.08	1.60σ	95%	$58,568	$-42,652	$-35,844	$82,733
	$1220.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+25.8%	$4.22	$885.00	0.07	1.66σ	95%	$63,525	$-42,915	$-36,541	$87,690
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+26.8%	$3.90	$722.50	0.06	1.71σ	96%	$68,583	$-43,077	$-37,101	$92,748
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	7d	+27.9%	$3.48	$510.00	0.06	1.76σ	96%	$73,590	$-43,290	$-37,705	$97,755
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	7d	+28.9%	$3.12	$335.00	0.05	1.80σ	96%	$78,635	$-43,465	$-38,243	$102,800
	$975.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	14d	+0.5%	$76.53	$37,035	0.54	0.13σ	55%	$-28,215	$-6,765	$-5,544	$-4,051
	$990.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+2.1%	$69.60	$33,572	0.51	0.20σ	58%	$-23,848	$-10,227	$-5,804	$316.96
	$995.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+2.6%	$67.92	$32,735	0.50	0.23σ	59%	$-22,075	$-11,065	$-5,677	$2,089
	$1000.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+3.1%	$66.15	$31,848	0.49	0.25σ	60%	$-20,353	$-11,952	$-5,651	$3,812
	$1002.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+3.4%	$64.65	$31,098	0.48	0.27σ	61%	$-19,798	$-12,702	$-5,965	$4,367
▾ show 50 more Jul 24 '26 row(s)
	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+3.6%	$63.20	$30,373	0.48	0.28σ	61%	$-19,218	$-13,427	$-6,263	$4,947
	$1007.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+3.9%	$62.15	$29,848	0.47	0.29σ	62%	$-18,438	$-13,952	$-6,376	$5,727
	$1010.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+4.1%	$61.15	$29,348	0.47	0.30σ	62%	$-17,633	$-14,452	$-6,474	$6,532
	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+4.7%	$59.17	$28,360	0.46	0.33σ	63%	$-16,010	$-15,440	$-6,694	$8,155
	$1020.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+5.2%	$57.62	$27,585	0.45	0.36σ	64%	$-14,175	$-16,215	$-6,750	$9,990
	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+5.7%	$55.40	$26,472	0.44	0.38σ	65%	$-12,678	$-17,327	$-7,191	$11,487
	$1030.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+6.2%	$53.58	$25,560	0.43	0.41σ	66%	$-10,980	$-18,240	$-7,474	$13,185
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+6.7%	$51.80	$24,672	0.42	0.43σ	67%	$-9,258	$-19,127	$-7,777	$14,907
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+7.2%	$50.08	$23,810	0.41	0.46σ	68%	$-7,510	$-19,990	$-8,099	$16,655
	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+7.8%	$48.40	$22,973	0.40	0.48σ	68%	$-5,738	$-20,827	$-8,439	$18,427
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+8.3%	$46.83	$22,185	0.39	0.50σ	69%	$-3,915	$-21,615	$-8,767	$20,250
	$1055.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+8.8%	$45.48	$21,510	0.38	0.53σ	70%	$-1,980	$-22,290	$-9,019	$22,185
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+9.3%	$43.67	$20,610	0.37	0.55σ	71%	$-270.13	$-23,190	$-9,540	$23,895
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+9.8%	$42.20	$19,873	0.37	0.58σ	72%	$1,602	$-23,927	$-9,929	$25,767
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+10.3%	$40.75	$19,148	0.36	0.60σ	73%	$3,487	$-24,652	$-10,347	$27,652
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+10.8%	$39.38	$18,460	0.35	0.63σ	73%	$5,410	$-25,340	$-10,755	$29,575
	$1080.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+11.4%	$38.00	$17,772	0.34	0.65σ	74%	$7,332	$-26,027	$-11,203	$31,497
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+11.9%	$36.70	$17,123	0.33	0.67σ	75%	$9,292	$-26,677	$-11,638	$33,457
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+12.4%	$35.42	$16,485	0.32	0.70σ	76%	$11,265	$-27,315	$-12,093	$35,430
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+12.9%	$34.17	$15,860	0.31	0.72σ	76%	$13,250	$-27,940	$-12,562	$37,415
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+13.4%	$33.65	$15,598	0.30	0.75σ	77%	$15,598	$-28,202	$-12,700	$39,762
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+13.9%	$31.85	$14,698	0.30	0.77σ	78%	$17,308	$-29,102	$-13,498	$41,472
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+14.5%	$30.70	$14,122	0.28	0.79σ	79%	$19,343	$-29,677	$-14,001	$43,507
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+15.0%	$29.62	$13,585	0.28	0.82σ	79%	$21,415	$-30,215	$-14,488	$45,580
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+15.5%	$28.60	$13,073	0.27	0.84σ	80%	$23,513	$-30,727	$-14,968	$47,677
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+16.0%	$27.68	$12,610	0.26	0.86σ	81%	$25,660	$-31,190	$-15,425	$49,825
	$1140.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+17.6%	$24.75	$11,148	0.24	0.93σ	82%	$32,028	$-32,652	$-16,971	$56,192
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+18.6%	$22.95	$10,247	0.23	0.97σ	83%	$36,348	$-33,552	$-18,013	$60,512
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+19.6%	$21.23	$9,385	0.22	1.02σ	85%	$40,705	$-34,415	$-19,066	$64,870
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+20.6%	$19.65	$8,598	0.20	1.06σ	86%	$45,138	$-35,202	$-20,102	$69,303
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+21.7%	$18.25	$7,898	0.19	1.10σ	86%	$49,658	$-35,902	$-21,090	$73,823
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+22.7%	$17.00	$7,272	0.18	1.15σ	87%	$54,253	$-36,527	$-22,033	$78,418
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+23.7%	$16.25	$6,898	0.17	1.19σ	88%	$59,098	$-36,902	$-22,759	$83,263
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	14d	+26.8%	$12.62	$5,085	0.14	1.31σ	90%	$72,945	$-38,715	$-25,757	$97,110
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+27.9%	$11.60	$4,573	0.13	1.35σ	91%	$77,653	$-39,227	$-26,689	$101,818
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+28.9%	$10.82	$4,185	0.12	1.39σ	92%	$82,485	$-39,615	$-27,490	$106,650
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+29.9%	$10.05	$3,798	0.12	1.42σ	92%	$87,318	$-40,002	$-28,293	$111,483
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+31.0%	$9.62	$3,585	0.11	1.46σ	93%	$92,326	$-40,215	$-28,932	$116,490
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+32.0%	$9.03	$3,285	0.10	1.50σ	93%	$97,246	$-40,515	$-29,650	$121,410
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+33.0%	$8.15	$2,847	0.09	1.53σ	94%	$102,028	$-40,952	$-30,506	$126,193
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+34.0%	$7.62	$2,585	0.09	1.57σ	94%	$106,986	$-41,215	$-31,166	$131,150
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+35.1%	$7.18	$2,360	0.09	1.60σ	95%	$111,981	$-41,440	$-31,797	$136,145
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+36.1%	$6.35	$1,947	0.08	1.64σ	95%	$116,788	$-41,852	$-32,584	$140,953
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+37.1%	$6.22	$1,885	0.08	1.67σ	95%	$121,946	$-41,915	$-33,040	$146,111
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+38.2%	$5.75	$1,648	0.07	1.71σ	96%	$126,928	$-42,152	$-33,650	$151,093
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+39.2%	$5.65	$1,598	0.07	1.74σ	96%	$132,098	$-42,202	$-34,046	$156,263
	$1360.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+40.2%	$4.88	$1,210	0.06	1.77σ	96%	$136,931	$-42,590	$-34,789	$161,096
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+41.3%	$4.82	$1,185	0.06	1.80σ	96%	$142,126	$-42,615	$-35,157	$166,291
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+42.3%	$4.40	$972.50	0.06	1.83σ	97%	$147,133	$-42,827	$-35,697	$171,298
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+43.3%	$4.15	$850.00	0.05	1.86σ	97%	$152,231	$-42,950	$-36,128	$176,396
	$975.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	21d	+0.5%	$92.53	$45,035	0.55	0.14σ	56%	$-20,215	$1,235	$2,438	$3,949
	$980.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	21d	+1.1%	$90.97	$44,260	0.54	0.16σ	56%	$-18,380	$460.00	$2,776	$5,784
	$985.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+1.6%	$87.93	$42,735	0.53	0.18σ	57%	$-17,295	$-1,065	$2,321	$6,869
	$990.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+2.1%	$85.70	$41,622	0.52	0.21σ	58%	$-15,798	$-2,177	$2,234	$8,367
	$995.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+2.6%	$84.25	$40,898	0.52	0.23σ	59%	$-13,913	$-2,902	$2,495	$10,252
▶	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+6.7%	$67.60	$32,572	0.45	0.39σ	65%	$-1,358	$-11,227	$602.93	$22,807
▾ show 57 more Jul 31 '26 row(s)
	$1000.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+3.1%	$82.25	$39,898	0.51	0.25σ	60%	$-12,303	$-3,902	$2,438	$11,862
	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+3.6%	$79.32	$38,435	0.50	0.27σ	61%	$-11,155	$-5,365	$1,876	$13,010
	$1010.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	21d	+4.1%	$77.40	$37,473	0.49	0.29σ	61%	$-9,508	$-6,327	$1,777	$14,657
	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	21d	+4.7%	$75.22	$36,385	0.48	0.31σ	62%	$-7,985	$-7,415	$1,511	$16,180
	$1020.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+5.2%	$73.30	$35,423	0.47	0.33σ	63%	$-6,338	$-8,377	$1,331	$17,827
	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+5.7%	$71.25	$34,398	0.47	0.35σ	64%	$-4,753	$-9,402	$1,051	$19,412
	$1030.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+6.2%	$69.53	$33,535	0.46	0.37σ	64%	$-3,005	$-10,265	$893.87	$21,160
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+7.2%	$65.75	$31,648	0.44	0.41σ	66%	$327.31	$-12,152	$310.34	$24,492
	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+7.8%	$64.12	$30,835	0.43	0.43σ	67%	$2,125	$-12,965	$98.94	$26,290
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+8.3%	$63.25	$30,398	0.43	0.45σ	67%	$4,297	$-13,402	$224.45	$28,462
	$1055.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+8.8%	$61.00	$29,272	0.42	0.47σ	68%	$5,782	$-14,527	$-371.21	$29,947
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+9.3%	$59.40	$28,472	0.41	0.49σ	69%	$7,592	$-15,327	$-670.04	$31,757
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+9.8%	$57.62	$27,585	0.40	0.51σ	70%	$9,315	$-16,215	$-1,093	$33,480
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+10.3%	$55.83	$26,685	0.40	0.53σ	70%	$11,025	$-17,115	$-1,560	$35,190
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+10.8%	$54.78	$26,160	0.39	0.55σ	71%	$13,110	$-17,640	$-1,676	$37,275
	$1080.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+11.4%	$52.85	$25,198	0.38	0.57σ	72%	$14,757	$-18,602	$-2,265	$38,922
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+11.9%	$51.70	$24,623	0.37	0.59σ	72%	$16,792	$-19,177	$-2,490	$40,957
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+12.4%	$49.95	$23,748	0.37	0.61σ	73%	$18,527	$-20,052	$-3,049	$42,692
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+12.9%	$48.83	$23,185	0.36	0.63σ	74%	$20,575	$-20,615	$-3,316	$44,740
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+13.4%	$47.85	$22,697	0.35	0.65σ	74%	$22,697	$-21,102	$-3,540	$46,862
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+13.9%	$46.02	$21,785	0.35	0.67σ	75%	$24,395	$-22,015	$-4,209	$48,560
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+14.5%	$44.72	$21,135	0.34	0.69σ	75%	$26,355	$-22,665	$-4,640	$50,520
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+15.0%	$43.48	$20,510	0.33	0.71σ	76%	$28,340	$-23,290	$-5,069	$52,505
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+15.5%	$42.90	$20,222	0.32	0.72σ	77%	$30,663	$-23,577	$-5,192	$54,827
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	21d	+23.7%	$26.77	$12,160	0.23	1.01σ	84%	$64,360	$-31,640	$-12,894	$88,525
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+24.8%	$24.98	$11,260	0.22	1.05σ	85%	$68,680	$-32,540	$-13,996	$92,845
	$1220.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+25.8%	$23.75	$10,648	0.21	1.08σ	86%	$73,288	$-33,152	$-14,829	$97,453
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	21d	+26.8%	$22.62	$10,085	0.20	1.11σ	87%	$77,945	$-33,715	$-15,650	$102,110
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+27.9%	$21.15	$9,348	0.19	1.15σ	87%	$82,428	$-34,452	$-16,667	$106,593
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+28.9%	$20.73	$9,135	0.18	1.18σ	88%	$87,435	$-34,665	$-17,186	$111,600
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+29.9%	$19.10	$8,323	0.18	1.21σ	89%	$91,843	$-35,477	$-18,329	$116,008
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	21d	+31.0%	$17.88	$7,710	0.17	1.24σ	89%	$96,451	$-36,090	$-19,291	$120,615
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+32.0%	$16.92	$7,235	0.16	1.27σ	90%	$101,196	$-36,565	$-20,130	$125,360
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+33.0%	$15.88	$6,710	0.15	1.30σ	90%	$105,891	$-37,090	$-21,011	$130,055
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+34.0%	$15.00	$6,272	0.14	1.33σ	91%	$110,673	$-37,527	$-21,825	$134,838
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+35.1%	$14.22	$5,885	0.14	1.36σ	91%	$115,506	$-37,915	$-22,607	$139,670
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	21d	+36.1%	$13.45	$5,498	0.13	1.39σ	92%	$120,338	$-38,302	$-23,386	$144,503
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+37.1%	$12.90	$5,222	0.12	1.42σ	92%	$125,283	$-38,577	$-24,043	$149,448
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	21d	+38.2%	$12.28	$4,910	0.12	1.45σ	93%	$130,191	$-38,890	$-24,744	$154,356
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	21d	+39.2%	$11.68	$4,610	0.11	1.48σ	93%	$135,111	$-39,190	$-25,436	$159,276
	$1360.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+40.2%	$11.25	$4,398	0.11	1.51σ	93%	$140,118	$-39,402	$-26,041	$164,283
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	21d	+41.3%	$10.70	$4,122	0.10	1.54σ	94%	$145,063	$-39,677	$-26,704	$169,228
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	21d	+42.3%	$9.70	$3,622	0.10	1.56σ	94%	$149,783	$-40,177	$-27,587	$173,948
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	21d	+43.3%	$9.38	$3,460	0.09	1.59σ	94%	$154,841	$-40,340	$-28,122	$179,006
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	21d	+44.4%	$8.80	$3,173	0.09	1.62σ	95%	$159,773	$-40,627	$-28,770	$183,938
	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	21d	+45.4%	$8.45	$2,997	0.09	1.65σ	95%	$164,818	$-40,802	$-29,313	$188,983
	$1420.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+46.4%	$7.75	$2,648	0.08	1.67σ	95%	$169,689	$-41,152	$-30,037	$193,853
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	21d	+47.5%	$7.88	$2,710	0.08	1.70σ	96%	$174,971	$-41,090	$-30,328	$199,136
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	21d	+48.5%	$7.75	$2,648	0.07	1.72σ	96%	$180,129	$-41,152	$-30,721	$204,293
	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	21d	+49.5%	$6.90	$2,222	0.07	1.75σ	96%	$184,924	$-41,577	$-31,476	$209,088
	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	21d	+50.5%	$6.22	$1,885	0.07	1.77σ	96%	$189,806	$-41,915	$-32,140	$213,971
	$1470.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	21d	+51.6%	$5.95	$1,747	0.06	1.80σ	96%	$194,889	$-42,052	$-32,600	$219,054
	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	21d	+52.6%	$5.88	$1,710	0.06	1.82σ	97%	$200,071	$-42,090	$-32,955	$224,236
	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	21d	+53.6%	$5.12	$1,335	0.06	1.84σ	97%	$204,916	$-42,465	$-33,640	$229,081
	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	21d	+54.7%	$5.28	$1,410	0.06	1.87σ	97%	$210,211	$-42,390	$-33,866	$234,376
	$1510.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	21d	+55.7%	$4.85	$1,197	0.05	1.89σ	97%	$215,219	$-42,602	$-34,340	$239,384
	$1520.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	21d	+56.7%	$5.03	$1,285	0.05	1.91σ	97%	$220,526	$-42,515	$-34,531	$244,691
30d	$985.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+1.6%	$101.72	$49,635	0.54	0.19σ	58%	$-10,395	$5,835	$9,192	$13,769
30d	$990.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+2.1%	$99.50	$48,522	0.54	0.21σ	58%	$-8,898	$4,723	$9,108	$15,267
30d	$995.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+2.6%	$96.72	$47,135	0.53	0.23σ	59%	$-7,675	$3,335	$8,713	$16,489
30d	$1000.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+3.1%	$95.17	$46,360	0.52	0.25σ	60%	$-5,840	$2,560	$8,893	$18,324
30d	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+3.6%	$93.43	$45,485	0.51	0.27σ	61%	$-4,105	$1,685	$8,937	$20,060
▶	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+7.2%	$79.15	$38,348	0.46	0.39σ	65%	$7,027	$-5,452	$7,274	$31,192
▾ show 69 more Aug 07 '26 row(s)
30d	$1010.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	28d	+4.1%	$90.45	$43,997	0.51	0.29σ	61%	$-2,983	$197.50	$8,333	$21,182
30d	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	28d	+4.7%	$88.40	$42,973	0.50	0.30σ	62%	$-1,398	$-827.50	$8,157	$22,767
30d	$1020.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+5.2%	$85.30	$41,422	0.49	0.32σ	63%	$-337.76	$-2,377	$7,423	$23,827
30d	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+5.7%	$84.47	$41,010	0.48	0.34σ	63%	$1,860	$-2,790	$7,791	$26,025
30d	$1030.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+6.2%	$82.58	$40,060	0.48	0.36σ	64%	$3,520	$-3,740	$7,589	$27,685
30d	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+6.7%	$80.65	$39,098	0.47	0.37σ	65%	$5,167	$-4,702	$7,342	$29,332
30d	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+7.8%	$76.82	$37,185	0.46	0.41σ	66%	$8,475	$-6,615	$6,763	$32,640
30d	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+8.3%	$76.25	$36,898	0.45	0.43σ	67%	$10,797	$-6,902	$7,097	$34,962
30d	$1055.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+8.8%	$73.53	$35,535	0.44	0.45σ	67%	$12,045	$-8,265	$6,327	$36,210
30d	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+9.3%	$71.72	$34,635	0.44	0.46σ	68%	$13,755	$-9,165	$5,987	$37,920
30d	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+9.8%	$70.12	$33,835	0.43	0.48σ	68%	$15,565	$-9,965	$5,719	$39,730
30d	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+10.3%	$68.45	$32,997	0.42	0.50σ	69%	$17,337	$-10,802	$5,386	$41,502
30d	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+10.8%	$66.83	$32,185	0.42	0.51σ	70%	$19,135	$-11,615	$5,052	$43,300
30d	$1080.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+11.4%	$65.10	$31,322	0.41	0.53σ	70%	$20,882	$-12,477	$4,636	$45,047
30d	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+11.9%	$63.62	$30,585	0.40	0.55σ	71%	$22,755	$-13,215	$4,326	$46,920
30d	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+12.4%	$62.10	$29,822	0.40	0.57σ	71%	$24,602	$-13,977	$3,961	$48,767
30d	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+12.9%	$60.93	$29,235	0.39	0.58σ	72%	$26,625	$-14,565	$3,741	$50,790
30d	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+13.4%	$59.60	$28,572	0.38	0.60σ	73%	$28,572	$-15,227	$3,429	$52,737
30d	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+13.9%	$57.67	$27,610	0.38	0.62σ	73%	$30,220	$-16,190	$2,795	$54,385
30d	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+14.5%	$56.80	$27,172	0.37	0.63σ	74%	$32,393	$-16,627	$2,657	$56,557
30d	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+15.0%	$55.20	$26,373	0.36	0.65σ	74%	$34,203	$-17,427	$2,135	$58,367
30d	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+15.5%	$53.65	$25,598	0.36	0.67σ	75%	$36,038	$-18,202	$1,618	$60,202
30d	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+16.0%	$52.38	$24,960	0.35	0.68σ	75%	$38,010	$-18,840	$1,219	$62,175
30d	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+16.5%	$51.62	$24,585	0.35	0.70σ	76%	$40,245	$-19,215	$1,064	$64,410
30d	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+17.0%	$50.38	$23,960	0.34	0.71σ	76%	$42,230	$-19,840	$632.17	$66,395
30d	$1140.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+17.6%	$48.55	$23,048	0.33	0.73σ	77%	$43,928	$-20,752	$-104.93	$68,092
30d	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	28d	+20.6%	$42.17	$19,860	0.30	0.83σ	80%	$56,400	$-23,940	$-2,590	$80,565
30d	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+21.7%	$40.25	$18,898	0.29	0.86σ	80%	$60,658	$-24,902	$-3,451	$84,823
30d	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+22.7%	$38.35	$17,947	0.28	0.89σ	81%	$64,928	$-25,852	$-4,346	$89,093
30d	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	28d	+23.7%	$37.00	$17,272	0.27	0.92σ	82%	$69,473	$-26,527	$-5,018	$93,638
30d	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+24.8%	$34.67	$16,110	0.26	0.95σ	83%	$73,530	$-27,690	$-6,224	$97,695
30d	$1220.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+25.8%	$33.42	$15,485	0.25	0.98σ	84%	$78,125	$-28,315	$-6,935	$102,290
30d	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	28d	+26.8%	$31.98	$14,760	0.24	1.01σ	84%	$82,620	$-29,040	$-7,783	$106,785
30d	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+27.9%	$30.27	$13,910	0.23	1.04σ	85%	$86,990	$-29,890	$-8,804	$111,155
30d	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+28.9%	$28.75	$13,148	0.22	1.07σ	86%	$91,448	$-30,652	$-9,751	$115,613
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+29.9%	$27.50	$12,522	0.21	1.10σ	86%	$96,043	$-31,277	$-10,600	$120,208
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	28d	+31.0%	$26.27	$11,910	0.21	1.12σ	87%	$100,651	$-31,890	$-11,456	$124,815
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+32.0%	$25.20	$11,372	0.20	1.15σ	88%	$105,333	$-32,427	$-12,268	$129,498
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+33.0%	$23.98	$10,760	0.19	1.18σ	88%	$109,941	$-33,040	$-13,166	$134,105
30d	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+34.0%	$22.50	$10,022	0.18	1.21σ	89%	$114,423	$-33,777	$-14,214	$138,588
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+35.1%	$21.90	$9,722	0.18	1.24σ	89%	$119,343	$-34,077	$-14,845	$143,508
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	28d	+36.1%	$21.02	$9,285	0.17	1.26σ	90%	$124,126	$-34,515	$-15,613	$148,291
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+37.1%	$20.02	$8,785	0.16	1.29σ	90%	$128,846	$-35,015	$-16,457	$153,011
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	28d	+38.2%	$19.15	$8,348	0.16	1.32σ	91%	$133,628	$-35,452	$-17,249	$157,793
30d	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	28d	+39.2%	$17.95	$7,748	0.15	1.34σ	91%	$138,248	$-36,052	$-18,230	$162,413
30d	$1360.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+40.2%	$17.62	$7,585	0.14	1.37σ	91%	$143,306	$-36,215	$-18,759	$167,471
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	28d	+41.3%	$16.85	$7,198	0.14	1.39σ	92%	$148,138	$-36,602	$-19,514	$172,303
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+42.3%	$16.15	$6,847	0.13	1.42σ	92%	$153,008	$-36,952	$-20,251	$177,173
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+43.3%	$15.45	$6,498	0.13	1.44σ	93%	$157,878	$-37,302	$-20,961	$182,043
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	28d	+44.4%	$14.95	$6,248	0.12	1.47σ	93%	$162,848	$-37,552	$-21,608	$187,013
30d	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+45.4%	$14.07	$5,810	0.12	1.49σ	93%	$167,631	$-37,990	$-22,411	$191,796
30d	$1420.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+46.4%	$13.50	$5,522	0.11	1.52σ	94%	$172,564	$-38,277	$-23,073	$196,728
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	28d	+47.5%	$12.95	$5,248	0.11	1.54σ	94%	$177,509	$-38,552	$-23,731	$201,673
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	28d	+48.5%	$12.38	$4,960	0.10	1.56σ	94%	$182,441	$-38,840	$-24,383	$206,606
30d	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	28d	+49.5%	$11.85	$4,698	0.10	1.59σ	94%	$187,399	$-39,102	$-25,015	$211,563
30d	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	28d	+50.5%	$11.18	$4,360	0.10	1.61σ	95%	$192,281	$-39,440	$-25,725	$216,446
30d	$1470.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+51.6%	$10.88	$4,210	0.09	1.63σ	95%	$197,351	$-39,590	$-26,247	$221,516
30d	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	28d	+52.6%	$10.55	$4,048	0.09	1.66σ	95%	$202,409	$-39,752	$-26,756	$226,574
30d	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	28d	+53.6%	$10.15	$3,848	0.09	1.68σ	95%	$207,429	$-39,952	$-27,298	$231,594
30d	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	28d	+54.7%	$9.35	$3,448	0.08	1.70σ	96%	$212,249	$-40,352	$-28,036	$236,414
30d	$1510.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	28d	+55.7%	$9.15	$3,348	0.08	1.72σ	96%	$217,369	$-40,452	$-28,496	$241,534
30d	$1520.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	28d	+56.7%	$8.78	$3,160	0.08	1.74σ	96%	$222,401	$-40,640	$-29,008	$246,566
30d	$1530.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	28d	+57.8%	$8.00	$2,772	0.07	1.77σ	96%	$227,234	$-41,027	$-29,711	$251,399
30d	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	28d	+58.8%	$8.03	$2,785	0.07	1.79σ	96%	$232,466	$-41,015	$-30,032	$256,631
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	28d	+59.8%	$7.70	$2,622	0.07	1.81σ	96%	$237,524	$-41,177	$-30,486	$261,689
30d	$1560.00 ✓CC-safe	+UBB 28% (+28%)	Aug 07 '26	28d	+60.9%	$7.38	$2,460	0.06	1.83σ	97%	$242,581	$-41,340	$-30,957	$266,746
30d	$1570.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	28d	+61.9%	$7.08	$2,310	0.06	1.85σ	97%	$247,652	$-41,490	$-31,402	$271,816
30d	$1580.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+62.9%	$6.80	$2,172	0.06	1.87σ	97%	$252,734	$-41,627	$-31,849	$276,899
30d	$1590.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	28d	+64.0%	$6.60	$2,072	0.06	1.89σ	97%	$257,854	$-41,727	$-32,242	$282,019

⚠ 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.

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
	$1045.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+7.8%	$0.76	$-845.00	0.05	0.00σ	50%	$-29,555	$-44,645	$-25,018	$-5,390

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

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

MARKET

STOCK$375.78entry ~$465.00 · -19.2%

CURRENT CC$410Jul 31 '26 · 21d

CC STATUSOTM -8.3%1.59σ · 94% surv · T:11%

BUYBACK-$307.50

STRUCTURE

BE SAFE STRIKE$456.00-17.6% · reference

CC-SAFE STRIKE$472.22+25.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-62,062

SCENARIOS

HOLD FLAT$-62,062

HOLD @ $410$-38,372

RIDE E[P/L]$-60,733

Δ ABOVE CAP / PT$192/pt

SIZE

SYNTH Δ1.38

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 14 · RSI 38 · MACD bearish (rising) · 1σw 3.7%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $375.78 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 94% survival and ~$307.50 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	+2.5%	$5.85	$2,617	0.38	0.43σ	67%	$-14,690	$-59,445	$-57,319	$-53,062

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

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

MARKET

STOCK$81.36entry ~$148.00 · -45.0%

CURRENT CC$101Jul 17 '26 · 7d

CC STATUSOTM -19.5%1.70σ · 96% surv · T:9%

BUYBACK-$159.00

STRUCTURE

BE SAFE STRIKE$141.55-42.5% · reference

CC-SAFE STRIKE$147.86+81.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-41,334

SCENARIOS

HOLD FLAT$-41,334

HOLD @ $101$-29,141

RIDE E[P/L]$-40,788

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.03

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 40 · RSI 48 · MACD bearish (falling) · 1σw 14.5%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $81.36 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 96% survival and ~$159.00 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 ($81.36) 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
	$90.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 24 '26	14d	+10.6%	$2.60	$1,401	0.31	0.66σ	75%	$-5,426	$-39,933	$-38,574	$-34,567

⚠ 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 27 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$41.71entry ~$45.00 · -7.3%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -24.2%1.71σ · 96% surv · T:9%

BUYBACK-$410.00

STRUCTURE

BE SAFE STRIKE$44.00-5.2% · reference

CC-SAFE STRIKE$49.09+17.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,750

SCENARIOS

HOLD FLAT$-12,750

HOLD @ $55.00$10,527

RIDE E[P/L]$-11,742

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 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $49.00C · 21d ✓ CC-safe	$2.66	0.32	0.71σ	76%	+$4,910	$-7,840	$4,928	$-4,805	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $59.00C · 21d ✓ CC-safe	$1.02	0.13	1.36σ	91%	+$1,640	$-11,110	$19,173	$-8,454	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 35d ✓ CC-safe	$4.12	0.45	0.45σ	67%	+$7,840	$-4,910	$2,604	$-2,463	+49% 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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 24 '26	14d	-1.7%	$3.93	$7,440	0.55	0.04σ	52%	$-15,837	$-5,310	$-5,310	$-5,310
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+15.1%	$1.52	$2,630	0.29	0.73σ	77%	$-9,631	$-10,120	$-7,572	$896.94
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+17.5%	$1.36	$2,310	0.26	0.82σ	80%	$-8,199	$-10,440	$-7,825	$2,328
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+19.9%	$1.14	$1,870	0.23	0.91σ	82%	$-6,888	$-10,880	$-8,253	$3,640
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+22.3%	$0.96	$1,510	0.20	1.00σ	84%	$-5,496	$-11,240	$-8,648	$5,031
▾ show 11 more Jul 24 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+24.7%	$0.88	$1,350	0.18	1.08σ	86%	$-3,905	$-11,400	$-8,875	$6,623
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+27.1%	$0.75	$1,100	0.16	1.16σ	88%	$-2,403	$-11,650	$-9,218	$8,124
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+29.5%	$0.67	$930.00	0.14	1.24σ	89%	$-821.50	$-11,820	$-9,500	$9,706
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+31.9%	$0.59	$770.00	0.13	1.31σ	91%	$770.00	$-11,980	$-9,785	$11,297
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+34.3%	$0.57	$740.00	0.11	1.39σ	92%	$2,492	$-12,010	$-9,945	$13,019
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+36.7%	$0.47	$520.00	0.10	1.46σ	93%	$4,023	$-12,230	$-10,299	$14,550
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+39.1%	$0.39	$360.00	0.09	1.53σ	94%	$5,615	$-12,390	$-10,592	$16,142
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+41.5%	$0.24	$80.00	0.08	1.60σ	94%	$7,086	$-12,670	$-11,004	$17,613
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+43.9%	$0.31	$210.00	0.07	1.66σ	95%	$8,968	$-12,540	$-11,002	$19,495
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+46.2%	$0.44	$470.00	0.06	1.73σ	96%	$10,979	$-12,280	$-10,868	$21,506
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+48.6%	$0.41	$400.00	0.05	1.79σ	96%	$12,661	$-12,350	$-11,053	$23,188
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	21d	+0.7%	$4.33	$8,240	0.53	0.17σ	57%	$-14,530	$-4,510	$-4,290	$-4,002
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	21d	+12.7%	$2.62	$4,820	0.37	0.56σ	71%	$-9,192	$-7,930	$-5,280	$1,335
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+15.1%	$2.31	$4,200	0.34	0.64σ	74%	$-8,061	$-8,550	$-5,675	$2,467
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+17.5%	$2.66	$4,910	0.32	0.71σ	76%	$-5,599	$-7,840	$-4,805	$4,928
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+19.9%	$1.91	$3,410	0.29	0.79σ	78%	$-5,348	$-9,340	$-6,204	$5,180
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+22.3%	$1.69	$2,960	0.27	0.86σ	80%	$-4,046	$-9,790	$-6,601	$6,481
●	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+41.5%	$1.02	$1,640	0.13	1.36σ	91%	$8,646	$-11,110	$-8,454	$19,173
▾ show 18 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+24.7%	$1.52	$2,640	0.25	0.92σ	82%	$-2,615	$-10,110	$-6,909	$7,913
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+27.1%	$1.36	$2,310	0.23	0.99σ	84%	$-1,193	$-10,440	$-7,260	$9,334
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+29.5%	$1.25	$2,080	0.21	1.06σ	85%	$328.50	$-10,670	$-7,540	$10,856
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+31.9%	$1.12	$1,830	0.19	1.12σ	87%	$1,830	$-10,920	$-7,861	$12,357
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+34.3%	$1.04	$1,680	0.17	1.18σ	88%	$3,432	$-11,070	$-8,097	$13,959
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+36.7%	$0.91	$1,400	0.16	1.24σ	89%	$4,903	$-11,350	$-8,476	$15,430
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+39.1%	$0.83	$1,250	0.14	1.30σ	90%	$6,505	$-11,500	$-8,732	$17,032
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+43.9%	$0.71	$1,000	0.12	1.41σ	92%	$9,758	$-11,750	$-9,210	$20,285
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+46.2%	$0.81	$1,200	0.11	1.46σ	93%	$11,709	$-11,550	$-9,124	$22,236
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+48.6%	$0.55	$680.00	0.10	1.51σ	94%	$12,941	$-12,070	$-9,760	$23,468
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+51.0%	$0.53	$640.00	0.09	1.56σ	94%	$14,652	$-12,110	$-9,910	$25,179
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+53.4%	$0.45	$490.00	0.09	1.61σ	95%	$16,254	$-12,260	$-10,171	$26,781
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+55.8%	$0.50	$590.00	0.08	1.66σ	95%	$18,105	$-12,160	$-10,177	$28,632
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+58.2%	$0.41	$420.00	0.07	1.70σ	96%	$19,687	$-12,330	$-10,445	$30,214
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+60.6%	$0.35	$290.00	0.07	1.75σ	96%	$21,308	$-12,460	$-10,675	$31,835
	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+63.0%	$0.41	$420.00	0.06	1.79σ	96%	$23,190	$-12,330	$-10,635	$33,717
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+65.4%	$0.53	$650.00	0.06	1.83σ	97%	$25,171	$-12,100	$-10,494	$35,698
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+67.8%	$0.46	$500.00	0.05	1.87σ	97%	$26,773	$-12,250	$-10,729	$37,300
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 07 '26	28d	+0.7%	$5.20	$9,990	0.54	0.18σ	57%	$-12,780	$-2,760	$-2,543	$-2,252
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	28d	+12.7%	$3.40	$6,390	0.08	1.48σ	93%	$-7,622	$-6,360	$-5,715	$2,905
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+19.9%	$2.55	$4,690	0.33	0.72σ	76%	$-4,068	$-8,060	$-4,617	$6,460
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+22.3%	$2.35	$4,290	0.31	0.78σ	78%	$-2,716	$-8,460	$-4,897	$7,811
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+24.7%	$2.57	$4,730	0.29	0.80σ	79%	$-524.50	$-8,020	$-4,176	$10,003
▾ show 12 more Aug 07 '26 row(s)
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+27.1%	$2.05	$3,690	0.27	0.88σ	81%	$187.00	$-9,060	$-5,329	$10,714
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+29.5%	$1.77	$3,140	0.25	0.96σ	83%	$1,388	$-9,610	$-6,004	$11,916
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+31.9%	$1.73	$3,040	0.23	1.02σ	85%	$3,040	$-9,710	$-6,128	$13,567
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+34.3%	$1.48	$2,560	0.22	1.07σ	86%	$4,312	$-10,190	$-6,651	$14,839
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+36.7%	$1.74	$3,070	0.20	1.13σ	87%	$6,573	$-9,680	$-6,201	$17,100
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+39.1%	$1.15	$1,890	0.19	1.18σ	88%	$7,145	$-10,860	$-7,456	$17,672
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+41.5%	$1.35	$2,290	0.17	1.23σ	89%	$9,296	$-10,460	$-7,141	$19,823
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+43.9%	$1.02	$1,630	0.16	1.28σ	90%	$10,388	$-11,120	$-7,894	$20,915
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+46.2%	$0.92	$1,440	0.15	1.32σ	91%	$11,949	$-11,310	$-8,181	$22,476
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+48.6%	$1.11	$1,820	0.14	1.37σ	91%	$14,081	$-10,930	$-7,902	$24,608
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+55.8%	$0.85	$1,290	0.11	1.50σ	93%	$18,805	$-11,460	$-8,739	$29,332
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+67.8%	$0.57	$740.00	0.08	1.69σ	95%	$27,013	$-12,010	$-9,765	$37,540
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 14 '26	35d	+3.1%	$5.33	$10,240	0.53	0.27σ	60%	$-10,778	$-2,510	$-1,617	$-250.56
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	35d	+10.3%	$4.12	$7,840	0.45	0.45σ	67%	$-7,924	$-4,910	$-2,463	$2,604
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	35d	+12.7%	$3.83	$7,240	0.43	0.51σ	70%	$-6,772	$-5,510	$-2,689	$3,755
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+15.1%	$3.45	$6,490	0.40	0.57σ	72%	$-5,771	$-6,260	$-3,127	$4,757
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+17.5%	$3.25	$6,080	0.38	0.63σ	73%	$-4,429	$-6,670	$-3,283	$6,098
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+19.9%	$2.94	$5,460	0.36	0.68σ	75%	$-3,298	$-7,290	$-3,701	$7,230
▾ show 4 more Aug 14 '26 row(s)
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+22.3%	$2.80	$5,190	0.34	0.74σ	77%	$-1,816	$-7,560	$-3,814	$8,711
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+24.7%	$2.50	$4,590	0.32	0.79σ	79%	$-664.50	$-8,160	$-4,299	$9,863
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+27.1%	$2.25	$4,090	0.30	0.84σ	80%	$587.00	$-8,660	$-4,721	$11,114
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+29.5%	$2.28	$4,150	0.28	0.90σ	81%	$2,398	$-8,600	$-4,613	$12,926

⚠ 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.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $49.00C · 7d ✓ CC-safe	$0.55	0.17	1.06σ	86%	+$700.00	$-12,050	$718.44	$-10,200	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $50.00C · 7d ✓ CC-safe	$0.45	0.14	1.17σ	88%	+$500.00	$-12,250	$2,270	$-10,508	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $48.00C · 7d ✗ NOT CC-safe ($-33.00 if capped)	$0.69	0.20	0.94σ	83%	+$960.00	$-11,790	$-773.06	$-9,870	⚠ locks in $33.00 ($0.02/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
	$44.50 ✗<CC-safe	LBB-MBB (-32%)	Jul 10 '26	0d	+6.7%	$0.04	$-320.00	0.05	0.00σ	50%	$-18,711	$-13,070	$-10,627	$-8,183
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	7d	-6.5%	$3.92	$7,440	0.65	-0.31σ	50%	$-15,837	$-5,310	$-5,310	$-5,310
⚠	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 17 '26	7d	+15.1%	$0.69	$960.00	0.20	0.94σ	83%	$-11,301	$-11,790	$-9,870	$-773.06
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+17.5%	$0.55	$700.00	0.17	1.06σ	86%	$-9,809	$-12,050	$-10,200	$718.44
●	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+19.9%	$0.45	$500.00	0.14	1.17σ	88%	$-8,258	$-12,250	$-10,508	$2,270
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+22.3%	$0.38	$340.00	0.12	1.29σ	90%	$-6,666	$-12,410	$-10,798	$3,861
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+24.7%	$0.31	$200.00	0.10	1.39σ	92%	$-5,055	$-12,550	$-11,079	$5,473
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+27.1%	$0.24	$80.00	0.08	1.50σ	93%	$-3,423	$-12,670	$-11,341	$7,104
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+29.5%	$0.22	$20.00	0.07	1.60σ	94%	$-1,732	$-12,730	$-11,542	$8,796
▾ show 1 more Jul 17 '26 row(s)
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+31.9%	$0.15	$-100.00	0.06	1.69σ	95%	$-100.00	$-12,850	$-11,793	$10,427

⚠ 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.

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

MARKET

STOCK$41.71entry ~$45.00 · -7.3%

CURRENT CC$55.00Jul 17 '26 · 7d

CC STATUSOTM -24.2%1.71σ · 96% surv · T:9%

BUYBACK-$410.00

STRUCTURE

BE SAFE STRIKE$44.00-5.2% · reference

CC-SAFE STRIKE$49.09+17.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,750

SCENARIOS

HOLD FLAT$-12,750

HOLD @ $55.00$10,527

RIDE E[P/L]$-11,742

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 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $49.00C · 21d ✓ CC-safe	$2.66	0.32	0.71σ	76%	+$4,910	$-7,840	$4,928	$-4,805	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $59.00C · 21d ✓ CC-safe	$1.02	0.13	1.36σ	91%	+$1,640	$-11,110	$19,173	$-8,454	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 35d ✓ CC-safe	$4.12	0.45	0.45σ	67%	+$7,840	$-4,910	$2,604	$-2,463	+49% 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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 24 '26	14d	-1.7%	$3.93	$7,440	0.55	0.04σ	52%	$-15,837	$-5,310	$-5,310	$-5,310
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+15.1%	$1.52	$2,630	0.29	0.73σ	77%	$-9,631	$-10,120	$-7,572	$896.94
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+17.5%	$1.36	$2,310	0.26	0.82σ	80%	$-8,199	$-10,440	$-7,825	$2,328
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+19.9%	$1.14	$1,870	0.23	0.91σ	82%	$-6,888	$-10,880	$-8,253	$3,640
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+22.3%	$0.96	$1,510	0.20	1.00σ	84%	$-5,496	$-11,240	$-8,648	$5,031
▾ show 11 more Jul 24 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+24.7%	$0.88	$1,350	0.18	1.08σ	86%	$-3,905	$-11,400	$-8,875	$6,623
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+27.1%	$0.75	$1,100	0.16	1.16σ	88%	$-2,403	$-11,650	$-9,218	$8,124
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+29.5%	$0.67	$930.00	0.14	1.24σ	89%	$-821.50	$-11,820	$-9,500	$9,706
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+31.9%	$0.59	$770.00	0.13	1.31σ	91%	$770.00	$-11,980	$-9,785	$11,297
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+34.3%	$0.57	$740.00	0.11	1.39σ	92%	$2,492	$-12,010	$-9,945	$13,019
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+36.7%	$0.47	$520.00	0.10	1.46σ	93%	$4,023	$-12,230	$-10,299	$14,550
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+39.1%	$0.39	$360.00	0.09	1.53σ	94%	$5,615	$-12,390	$-10,592	$16,142
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+41.5%	$0.24	$80.00	0.08	1.60σ	94%	$7,086	$-12,670	$-11,004	$17,613
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+43.9%	$0.31	$210.00	0.07	1.66σ	95%	$8,968	$-12,540	$-11,002	$19,495
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+46.2%	$0.44	$470.00	0.06	1.73σ	96%	$10,979	$-12,280	$-10,868	$21,506
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+48.6%	$0.41	$400.00	0.05	1.79σ	96%	$12,661	$-12,350	$-11,053	$23,188
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	21d	+0.7%	$4.33	$8,240	0.53	0.17σ	57%	$-14,530	$-4,510	$-4,290	$-4,002
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	21d	+12.7%	$2.62	$4,820	0.37	0.56σ	71%	$-9,192	$-7,930	$-5,280	$1,335
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+15.1%	$2.31	$4,200	0.34	0.64σ	74%	$-8,061	$-8,550	$-5,675	$2,467
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+17.5%	$2.66	$4,910	0.32	0.71σ	76%	$-5,599	$-7,840	$-4,805	$4,928
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+19.9%	$1.91	$3,410	0.29	0.79σ	78%	$-5,348	$-9,340	$-6,204	$5,180
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+22.3%	$1.69	$2,960	0.27	0.86σ	80%	$-4,046	$-9,790	$-6,601	$6,481
●	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+41.5%	$1.02	$1,640	0.13	1.36σ	91%	$8,646	$-11,110	$-8,454	$19,173
▾ show 18 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+24.7%	$1.52	$2,640	0.25	0.92σ	82%	$-2,615	$-10,110	$-6,909	$7,913
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+27.1%	$1.36	$2,310	0.23	0.99σ	84%	$-1,193	$-10,440	$-7,260	$9,334
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+29.5%	$1.25	$2,080	0.21	1.06σ	85%	$328.50	$-10,670	$-7,540	$10,856
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+31.9%	$1.12	$1,830	0.19	1.12σ	87%	$1,830	$-10,920	$-7,861	$12,357
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+34.3%	$1.04	$1,680	0.17	1.18σ	88%	$3,432	$-11,070	$-8,097	$13,959
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+36.7%	$0.91	$1,400	0.16	1.24σ	89%	$4,903	$-11,350	$-8,476	$15,430
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+39.1%	$0.83	$1,250	0.14	1.30σ	90%	$6,505	$-11,500	$-8,732	$17,032
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+43.9%	$0.71	$1,000	0.12	1.41σ	92%	$9,758	$-11,750	$-9,210	$20,285
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+46.2%	$0.81	$1,200	0.11	1.46σ	93%	$11,709	$-11,550	$-9,124	$22,236
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+48.6%	$0.55	$680.00	0.10	1.51σ	94%	$12,941	$-12,070	$-9,760	$23,468
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+51.0%	$0.53	$640.00	0.09	1.56σ	94%	$14,652	$-12,110	$-9,910	$25,179
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+53.4%	$0.45	$490.00	0.09	1.61σ	95%	$16,254	$-12,260	$-10,171	$26,781
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	21d	+55.8%	$0.50	$590.00	0.08	1.66σ	95%	$18,105	$-12,160	$-10,177	$28,632
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	21d	+58.2%	$0.41	$420.00	0.07	1.70σ	96%	$19,687	$-12,330	$-10,445	$30,214
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+60.6%	$0.35	$290.00	0.07	1.75σ	96%	$21,308	$-12,460	$-10,675	$31,835
	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+63.0%	$0.41	$420.00	0.06	1.79σ	96%	$23,190	$-12,330	$-10,635	$33,717
	$69.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+65.4%	$0.53	$650.00	0.06	1.83σ	97%	$25,171	$-12,100	$-10,494	$35,698
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+67.8%	$0.46	$500.00	0.05	1.87σ	97%	$26,773	$-12,250	$-10,729	$37,300
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 07 '26	28d	+0.7%	$5.20	$9,990	0.54	0.18σ	57%	$-12,780	$-2,760	$-2,543	$-2,252
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	28d	+12.7%	$3.40	$6,390	0.08	1.48σ	93%	$-7,622	$-6,360	$-5,715	$2,905
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+19.9%	$2.55	$4,690	0.33	0.72σ	76%	$-4,068	$-8,060	$-4,617	$6,460
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+22.3%	$2.35	$4,290	0.31	0.78σ	78%	$-2,716	$-8,460	$-4,897	$7,811
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+24.7%	$2.57	$4,730	0.29	0.80σ	79%	$-524.50	$-8,020	$-4,176	$10,003
▾ show 12 more Aug 07 '26 row(s)
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+27.1%	$2.05	$3,690	0.27	0.88σ	81%	$187.00	$-9,060	$-5,329	$10,714
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+29.5%	$1.77	$3,140	0.25	0.96σ	83%	$1,388	$-9,610	$-6,004	$11,916
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+31.9%	$1.73	$3,040	0.23	1.02σ	85%	$3,040	$-9,710	$-6,128	$13,567
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+34.3%	$1.48	$2,560	0.22	1.07σ	86%	$4,312	$-10,190	$-6,651	$14,839
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+36.7%	$1.74	$3,070	0.20	1.13σ	87%	$6,573	$-9,680	$-6,201	$17,100
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+39.1%	$1.15	$1,890	0.19	1.18σ	88%	$7,145	$-10,860	$-7,456	$17,672
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+41.5%	$1.35	$2,290	0.17	1.23σ	89%	$9,296	$-10,460	$-7,141	$19,823
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+43.9%	$1.02	$1,630	0.16	1.28σ	90%	$10,388	$-11,120	$-7,894	$20,915
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+46.2%	$0.92	$1,440	0.15	1.32σ	91%	$11,949	$-11,310	$-8,181	$22,476
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	28d	+48.6%	$1.11	$1,820	0.14	1.37σ	91%	$14,081	$-10,930	$-7,902	$24,608
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	28d	+55.8%	$0.85	$1,290	0.11	1.50σ	93%	$18,805	$-11,460	$-8,739	$29,332
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+67.8%	$0.57	$740.00	0.08	1.69σ	95%	$27,013	$-12,010	$-9,765	$37,540
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 14 '26	35d	+3.1%	$5.33	$10,240	0.53	0.27σ	60%	$-10,778	$-2,510	$-1,617	$-250.56
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	35d	+10.3%	$4.12	$7,840	0.45	0.45σ	67%	$-7,924	$-4,910	$-2,463	$2,604
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	35d	+12.7%	$3.83	$7,240	0.43	0.51σ	70%	$-6,772	$-5,510	$-2,689	$3,755
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+15.1%	$3.45	$6,490	0.40	0.57σ	72%	$-5,771	$-6,260	$-3,127	$4,757
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+17.5%	$3.25	$6,080	0.38	0.63σ	73%	$-4,429	$-6,670	$-3,283	$6,098
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+19.9%	$2.94	$5,460	0.36	0.68σ	75%	$-3,298	$-7,290	$-3,701	$7,230
▾ show 4 more Aug 14 '26 row(s)
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+22.3%	$2.80	$5,190	0.34	0.74σ	77%	$-1,816	$-7,560	$-3,814	$8,711
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+24.7%	$2.50	$4,590	0.32	0.79σ	79%	$-664.50	$-8,160	$-4,299	$9,863
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+27.1%	$2.25	$4,090	0.30	0.84σ	80%	$587.00	$-8,660	$-4,721	$11,114
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+29.5%	$2.28	$4,150	0.28	0.90σ	81%	$2,398	$-8,600	$-4,613	$12,926

⚠ 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.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $49.00C · 7d ✓ CC-safe	$0.55	0.17	1.06σ	86%	+$700.00	$-12,050	$718.44	$-10,200	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $50.00C · 7d ✓ CC-safe	$0.45	0.14	1.17σ	88%	+$500.00	$-12,250	$2,270	$-10,508	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $48.00C · 7d ✗ NOT CC-safe ($-33.00 if capped)	$0.69	0.20	0.94σ	83%	+$960.00	$-11,790	$-773.06	$-9,870	⚠ locks in $33.00 ($0.02/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
	$44.50 ✗<CC-safe	LBB-MBB (-32%)	Jul 10 '26	0d	+6.7%	$0.04	$-320.00	0.05	0.00σ	50%	$-18,711	$-13,070	$-10,627	$-8,183
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	7d	-6.5%	$3.92	$7,440	0.65	-0.31σ	50%	$-15,837	$-5,310	$-5,310	$-5,310
⚠	$48.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 17 '26	7d	+15.1%	$0.69	$960.00	0.20	0.94σ	83%	$-11,301	$-11,790	$-9,870	$-773.06
▶	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+17.5%	$0.55	$700.00	0.17	1.06σ	86%	$-9,809	$-12,050	$-10,200	$718.44
●	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+19.9%	$0.45	$500.00	0.14	1.17σ	88%	$-8,258	$-12,250	$-10,508	$2,270
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+22.3%	$0.38	$340.00	0.12	1.29σ	90%	$-6,666	$-12,410	$-10,798	$3,861
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+24.7%	$0.31	$200.00	0.10	1.39σ	92%	$-5,055	$-12,550	$-11,079	$5,473
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+27.1%	$0.24	$80.00	0.08	1.50σ	93%	$-3,423	$-12,670	$-11,341	$7,104
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+29.5%	$0.22	$20.00	0.07	1.60σ	94%	$-1,732	$-12,730	$-11,542	$8,796
▾ show 1 more Jul 17 '26 row(s)
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+31.9%	$0.15	$-100.00	0.06	1.69σ	95%	$-100.00	$-12,850	$-11,793	$10,427

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

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

MARKET

STOCK$108.56entry ~$116.50 · -6.8%

CURRENT CC$130Jul 15 '26 · 5d

CC STATUSOTM -16.5%1.75σ · 96% surv · T:8%

BUYBACK-$102.50

STRUCTURE

BE SAFE STRIKE$114.00-4.8% · reference

CC-SAFE STRIKE$116.44+7.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,092

SCENARIOS

HOLD FLAT$-4,092

HOLD @ $130$7,235

RIDE E[P/L]$-3,643

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 65 · RSI 60 · MACD bullish (falling) · 1σw 12.1%

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 $112.00C · 21d ✓ CC-safe	$9.38	0.35	0.47σ	68%	+$4,585	$492.50	$2,308	$1,073	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 24 '26 $119.00C · 14d ✓ CC-safe	$5.38	0.06	1.59σ	94%	+$2,585	$-1,507	$4,007	$-1,200	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $117.00C · 35d ✓ CC-safe	$9.57	0.47	0.40σ	66%	+$4,685	$592.50	$5,050	$2,126	+98% 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
	$110.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 17 '26	7d	+1.3%	$4.85	$2,322	0.50	0.17σ	57%	$-8,247	$-1,770	$-1,442	$-1,012
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	7d	+5.9%	$2.99	$1,392	0.36	0.55σ	71%	$-6,535	$-2,700	$-1,705	$700.75
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+6.8%	$2.67	$1,235	0.33	0.62σ	73%	$-6,164	$-2,857	$-1,803	$1,072
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+7.8%	$2.40	$1,098	0.30	0.69σ	75%	$-5,773	$-2,995	$-1,902	$1,463
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+8.7%	$2.16	$977.50	0.27	0.76σ	78%	$-5,364	$-3,115	$-2,000	$1,871
▾ show 18 more Jul 17 '26 row(s)
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	7d	+9.6%	$1.94	$867.50	0.25	0.83σ	80%	$-4,946	$-3,225	$-2,102	$2,290
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	7d	+10.5%	$1.74	$767.50	0.23	0.90σ	82%	$-4,517	$-3,325	$-2,208	$2,718
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+11.5%	$1.52	$657.50	0.21	0.96σ	83%	$-4,099	$-3,435	$-2,334	$3,137
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+12.4%	$1.38	$585.00	0.19	1.03σ	85%	$-3,643	$-3,507	$-2,430	$3,593
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+13.3%	$1.21	$505.00	0.17	1.09σ	86%	$-3,194	$-3,587	$-2,541	$4,041
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	7d	+14.2%	$1.10	$447.50	0.17	1.16σ	88%	$-2,723	$-3,645	$-2,634	$4,512
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+15.1%	$0.99	$395.00	0.15	1.22σ	89%	$-2,247	$-3,697	$-2,726	$4,988
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+16.1%	$0.89	$342.50	0.13	1.28σ	90%	$-1,771	$-3,750	$-2,820	$5,464
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+17.0%	$0.78	$287.50	0.12	1.33σ	91%	$-1,298	$-3,805	$-2,919	$5,937
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	7d	+17.9%	$0.69	$242.50	0.11	1.39σ	92%	$-814.45	$-3,850	$-3,008	$6,421
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	7d	+18.8%	$0.63	$212.50	0.10	1.45σ	93%	$-315.98	$-3,880	$-3,082	$6,919
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+19.7%	$0.57	$182.50	0.09	1.50σ	93%	$182.50	$-3,910	$-3,156	$7,418
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+20.7%	$0.50	$147.50	0.08	1.55σ	94%	$675.98	$-3,945	$-3,234	$7,911
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	7d	+21.6%	$0.45	$122.50	0.08	1.61σ	95%	$1,179	$-3,970	$-3,300	$8,415
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+22.5%	$0.41	$100.00	0.07	1.66σ	95%	$1,685	$-3,992	$-3,362	$8,921
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+23.4%	$0.36	$80.00	0.06	1.71σ	96%	$2,194	$-4,012	$-3,420	$9,429
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+24.3%	$0.33	$62.50	0.06	1.75σ	96%	$2,705	$-4,030	$-3,474	$9,940
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+25.3%	$0.30	$47.50	0.05	1.80σ	96%	$3,218	$-4,045	$-3,523	$10,454
	$109.00 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	14d	+0.4%	$9.18	$4,485	0.54	0.12σ	55%	$-6,613	$392.50	$496.18	$622.39
	$110.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	14d	+1.3%	$8.72	$4,260	0.52	0.17σ	57%	$-6,310	$167.50	$496.40	$925.86
	$111.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	14d	+2.2%	$8.28	$4,035	0.51	0.21σ	58%	$-6,006	$-57.50	$478.60	$1,229
	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 24 '26	14d	+3.2%	$7.90	$3,847	0.49	0.25σ	60%	$-5,665	$-245.00	$480.76	$1,570
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+4.1%	$7.45	$3,622	0.47	0.30σ	62%	$-5,362	$-470.00	$428.61	$1,874
●	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	14d	+9.6%	$5.38	$2,585	0.06	1.59σ	94%	$-3,228	$-1,507	$-1,200	$4,007
▾ show 18 more Jul 24 '26 row(s)
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	14d	+5.0%	$7.10	$3,448	0.46	0.34σ	63%	$-5,008	$-645.00	$409.99	$2,227
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	14d	+5.9%	$6.78	$3,285	0.44	0.38σ	65%	$-4,642	$-807.50	$388.54	$2,593
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+6.8%	$6.35	$3,072	0.14	1.16σ	88%	$-4,326	$-1,020	$-533.95	$2,909
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+7.8%	$5.97	$2,885	0.11	1.30σ	90%	$-3,985	$-1,207	$-778.22	$3,250
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+8.7%	$5.65	$2,722	0.08	1.45σ	93%	$-3,619	$-1,370	$-1,002	$3,616
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+13.3%	$4.20	$1,998	0.33	0.70σ	76%	$-1,702	$-2,095	$-249.65	$5,534
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	14d	+14.2%	$3.92	$1,860	0.31	0.74σ	77%	$-1,311	$-2,232	$-354.75	$5,925
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+15.1%	$3.92	$1,860	0.30	0.78σ	78%	$-782.39	$-2,232	$-330.37	$6,453
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+16.1%	$3.50	$1,648	0.29	0.81σ	79%	$-466.41	$-2,445	$-526.64	$6,769
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	14d	+17.9%	$3.11	$1,453	0.26	0.89σ	81%	$395.55	$-2,640	$-709.06	$7,631
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	14d	+21.6%	$2.56	$1,178	0.22	1.03σ	85%	$2,234	$-2,915	$-1,025	$9,470
	$139.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+28.0%	$1.74	$767.50	0.16	1.25σ	90%	$5,524	$-3,325	$-1,639	$12,759
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+29.0%	$1.71	$750.00	0.15	1.29σ	90%	$6,035	$-3,342	$-1,693	$13,270
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+29.9%	$1.55	$672.50	0.14	1.32σ	91%	$6,486	$-3,420	$-1,809	$13,721
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+31.7%	$1.36	$580.00	0.13	1.38σ	92%	$7,450	$-3,512	$-1,978	$14,686
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+33.6%	$1.23	$510.00	0.12	1.44σ	92%	$8,437	$-3,582	$-2,129	$15,673
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+34.5%	$1.19	$492.50	0.11	1.46σ	93%	$8,948	$-3,600	$-2,185	$16,184
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+36.3%	$1.12	$457.50	0.10	1.52σ	94%	$9,970	$-3,635	$-2,301	$17,206
	$110.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	21d	+1.3%	$10.25	$5,022	0.54	0.17σ	57%	$-5,547	$930.00	$1,257	$1,688
	$111.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	21d	+2.2%	$9.60	$4,698	0.39	0.34σ	63%	$-5,344	$605.00	$1,075	$1,892
▶	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 31 '26	21d	+3.2%	$9.38	$4,585	0.35	0.47σ	68%	$-4,928	$492.50	$1,073	$2,308
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+4.1%	$8.97	$4,385	0.30	0.59σ	72%	$-4,599	$292.50	$941.26	$2,636
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	21d	+5.0%	$8.48	$4,135	0.26	0.71σ	76%	$-4,321	$42.50	$724.38	$2,915
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	21d	+5.9%	$8.20	$3,997	0.22	0.84σ	80%	$-3,930	$-95.00	$590.25	$3,306
▾ show 39 more Jul 31 '26 row(s)
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+6.8%	$7.65	$3,722	0.19	0.96σ	83%	$-3,676	$-370.00	$295.61	$3,559
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	21d	+7.8%	$7.43	$3,610	0.44	0.43σ	67%	$-3,260	$-482.50	$1,002	$3,975
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	21d	+8.7%	$6.97	$3,385	0.42	0.47σ	68%	$-2,957	$-707.50	$889.57	$4,279
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	21d	+9.6%	$6.67	$3,235	0.41	0.50σ	69%	$-2,578	$-857.50	$840.46	$4,657
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	21d	+10.5%	$6.53	$3,160	0.40	0.54σ	70%	$-2,125	$-932.50	$855.66	$5,111
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	21d	+11.5%	$6.15	$2,972	0.38	0.57σ	72%	$-1,784	$-1,120	$747.00	$5,452
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+12.4%	$5.80	$2,798	0.37	0.60σ	73%	$-1,430	$-1,295	$641.91	$5,805
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	21d	+13.3%	$5.50	$2,648	0.36	0.64σ	74%	$-1,052	$-1,445	$551.40	$6,184
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	21d	+14.2%	$5.25	$2,522	0.34	0.67σ	75%	$-648.36	$-1,570	$477.42	$6,587
	$125.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+15.1%	$5.15	$2,472	0.33	0.70σ	76%	$-169.89	$-1,620	$470.61	$7,066
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	21d	+16.1%	$4.78	$2,285	0.32	0.74σ	77%	$171.09	$-1,807	$318.17	$7,407
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+17.0%	$4.55	$2,172	0.31	0.77σ	78%	$587.07	$-1,920	$234.06	$7,822
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	21d	+17.9%	$4.35	$2,072	0.30	0.80σ	79%	$1,016	$-2,020	$155.39	$8,251
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	21d	+18.8%	$4.15	$1,973	0.29	0.83σ	80%	$1,444	$-2,120	$70.12	$8,679
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+19.7%	$4.05	$1,922	0.28	0.86σ	81%	$1,922	$-2,170	$28.75	$9,158
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	21d	+20.7%	$3.73	$1,760	0.27	0.89σ	81%	$2,288	$-2,332	$-129.58	$9,524
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	21d	+21.6%	$3.55	$1,672	0.26	0.92σ	82%	$2,729	$-2,420	$-217.97	$9,965
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+22.5%	$3.47	$1,635	0.25	0.95σ	83%	$3,220	$-2,457	$-260.94	$10,456
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	21d	+23.4%	$3.25	$1,522	0.24	0.98σ	84%	$3,636	$-2,570	$-383.02	$10,872
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	21d	+24.3%	$3.17	$1,485	0.23	1.01σ	84%	$4,127	$-2,607	$-433.72	$11,363
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+25.3%	$3.04	$1,418	0.22	1.04σ	85%	$4,588	$-2,675	$-517.58	$11,824
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	21d	+26.2%	$2.83	$1,315	0.21	1.07σ	86%	$5,014	$-2,777	$-639.12	$12,250
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	21d	+27.1%	$2.68	$1,238	0.21	1.10σ	86%	$5,465	$-2,855	$-739.42	$12,701
	$139.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+28.0%	$2.65	$1,220	0.20	1.13σ	87%	$5,976	$-2,872	$-781.55	$13,212
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	21d	+29.0%	$2.55	$1,172	0.19	1.15σ	88%	$6,457	$-2,920	$-856.70	$13,693
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+29.9%	$2.33	$1,060	0.18	1.18σ	88%	$6,873	$-3,032	$-997.84	$14,109
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	21d	+30.8%	$2.31	$1,052	0.18	1.21σ	89%	$7,394	$-3,040	$-1,034	$14,630
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	21d	+31.7%	$2.16	$975.00	0.17	1.23σ	89%	$7,845	$-3,117	$-1,145	$15,081
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+32.6%	$2.13	$962.50	0.16	1.26σ	90%	$8,361	$-3,130	$-1,190	$15,597
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	21d	+33.6%	$2.00	$900.00	0.16	1.29σ	90%	$8,827	$-3,192	$-1,286	$16,063
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	21d	+34.5%	$1.88	$840.00	0.15	1.31σ	91%	$9,296	$-3,252	$-1,381	$16,531
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+35.4%	$1.78	$787.50	0.14	1.34σ	91%	$9,772	$-3,305	$-1,469	$17,007
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	21d	+36.3%	$1.69	$745.00	0.14	1.36σ	91%	$10,258	$-3,347	$-1,547	$17,493
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	21d	+37.2%	$1.62	$707.50	0.13	1.39σ	92%	$10,749	$-3,385	$-1,620	$17,984
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	21d	+38.2%	$1.59	$692.50	0.13	1.41σ	92%	$11,262	$-3,400	$-1,672	$18,497
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	21d	+42.8%	$1.31	$552.50	0.11	1.53σ	94%	$13,764	$-3,540	$-1,994	$21,000
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	21d	+47.4%	$1.03	$412.50	0.09	1.64σ	95%	$16,267	$-3,680	$-2,310	$23,502
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	21d	+52.0%	$0.87	$332.50	0.07	1.75σ	96%	$18,829	$-3,760	$-2,555	$26,065
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	21d	+56.6%	$0.70	$247.50	0.06	1.84σ	97%	$21,387	$-3,845	$-2,787	$28,622
30d	$110.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	28d	+1.3%	$11.43	$5,610	0.54	0.18σ	57%	$-4,960	$1,518	$1,842	$2,276
30d	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	28d	+2.2%	$10.98	$5,385	0.53	0.22σ	59%	$-4,656	$1,293	$1,826	$2,579
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 07 '26	28d	+3.2%	$10.40	$5,097	0.52	0.25σ	60%	$-4,415	$1,005	$1,733	$2,820
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	28d	+4.1%	$10.15	$4,972	0.50	0.28σ	61%	$-4,012	$880.00	$1,790	$3,224
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 07 '26	28d	+5.9%	$9.40	$4,597	0.48	0.35σ	64%	$-3,330	$505.00	$1,742	$3,906
▾ show 38 more Aug 07 '26 row(s)
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	28d	+6.8%	$8.88	$4,335	0.46	0.38σ	65%	$-3,064	$242.50	$1,624	$4,172
30d	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	28d	+7.8%	$8.50	$4,148	0.45	0.41σ	66%	$-2,723	$55.00	$1,570	$4,513
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	28d	+8.7%	$8.18	$3,985	0.44	0.44σ	67%	$-2,357	$-107.50	$1,529	$4,879
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	28d	+9.6%	$7.97	$3,885	0.43	0.48σ	68%	$-1,928	$-207.50	$1,541	$5,307
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 07 '26	28d	+10.5%	$7.70	$3,748	0.41	0.51σ	69%	$-1,537	$-345.00	$1,505	$5,698
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	28d	+11.5%	$7.40	$3,598	0.40	0.54σ	70%	$-1,159	$-495.00	$1,447	$6,077
30d	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+12.4%	$7.05	$3,422	0.39	0.57σ	71%	$-805.32	$-670.00	$1,354	$6,430
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	28d	+13.3%	$6.80	$3,298	0.38	0.60σ	73%	$-401.84	$-795.00	$1,302	$6,834
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 07 '26	28d	+14.2%	$6.35	$3,072	0.37	0.63σ	73%	$-98.36	$-1,020	$1,142	$7,137
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+15.1%	$6.25	$3,022	0.36	0.66σ	74%	$380.11	$-1,070	$1,149	$7,616
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	28d	+16.1%	$5.88	$2,835	0.35	0.69σ	75%	$721.09	$-1,257	$1,012	$7,957
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+17.0%	$5.75	$2,772	0.34	0.72σ	76%	$1,187	$-1,320	$990.92	$8,422
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	28d	+17.9%	$5.50	$2,648	0.33	0.74σ	77%	$1,591	$-1,445	$901.91	$8,826
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	28d	+18.8%	$5.15	$2,472	0.32	0.77σ	78%	$1,944	$-1,620	$756.96	$9,179
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+19.7%	$5.00	$2,398	0.31	0.80σ	79%	$2,397	$-1,695	$705.38	$9,633
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	28d	+20.7%	$4.75	$2,272	0.30	0.83σ	80%	$2,801	$-1,820	$597.52	$10,036
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	28d	+21.6%	$4.65	$2,222	0.29	0.85σ	80%	$3,279	$-1,870	$561.15	$10,515
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+22.5%	$4.40	$2,098	0.28	0.88σ	81%	$3,683	$-1,995	$444.33	$10,918
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	28d	+23.4%	$4.22	$2,010	0.27	0.91σ	82%	$4,124	$-2,082	$359.88	$11,359
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	28d	+24.3%	$4.10	$1,947	0.26	0.94σ	83%	$4,590	$-2,145	$297.01	$11,825
30d	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+25.3%	$3.88	$1,835	0.25	0.96σ	83%	$5,006	$-2,257	$179.74	$12,241
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	28d	+26.2%	$3.67	$1,735	0.25	0.99σ	84%	$5,434	$-2,357	$72.41	$12,670
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	28d	+27.1%	$3.52	$1,660	0.24	1.01σ	84%	$5,888	$-2,432	$-13.58	$13,123
30d	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+28.0%	$3.38	$1,585	0.23	1.04σ	85%	$6,341	$-2,507	$-102.91	$13,577
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	28d	+29.0%	$3.35	$1,572	0.22	1.06σ	86%	$6,857	$-2,520	$-131.10	$14,093
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+29.9%	$3.17	$1,480	0.22	1.09σ	86%	$7,293	$-2,612	$-243.59	$14,529
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	28d	+30.8%	$3.17	$1,485	0.21	1.11σ	87%	$7,827	$-2,607	$-259.21	$15,062
30d	$143.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	28d	+31.7%	$2.90	$1,348	0.20	1.14σ	87%	$8,218	$-2,745	$-421.10	$15,453
30d	$144.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+32.6%	$2.74	$1,265	0.20	1.16σ	88%	$8,664	$-2,827	$-527.87	$15,899
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	28d	+33.6%	$2.67	$1,232	0.19	1.18σ	88%	$9,160	$-2,860	$-587.90	$16,395
30d	$150.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	28d	+38.2%	$2.19	$992.50	0.16	1.30σ	90%	$11,562	$-3,100	$-980.33	$18,797
30d	$155.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	28d	+42.8%	$1.77	$782.50	0.13	1.41σ	92%	$13,994	$-3,310	$-1,359	$21,230
30d	$160.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	28d	+47.4%	$1.42	$607.50	0.12	1.51σ	93%	$16,462	$-3,485	$-1,710	$23,697
30d	$165.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	28d	+52.0%	$1.22	$505.00	0.09	1.61σ	95%	$19,002	$-3,587	$-1,983	$26,237
30d	$170.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	28d	+56.6%	$1.10	$450.00	0.08	1.70σ	96%	$21,589	$-3,642	$-2,201	$28,825
30d	$175.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	28d	+61.2%	$0.92	$355.00	0.07	1.79σ	96%	$24,136	$-3,737	$-2,445	$31,372
30d	$180.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	28d	+65.8%	$0.77	$285.00	0.06	1.87σ	97%	$26,709	$-3,807	$-2,652	$33,944
30d	$185.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	28d	+70.4%	$0.60	$197.50	0.05	1.95σ	97%	$29,264	$-3,895	$-2,865	$36,499
30d	$108.00 ✓CC-safe	MBB-UBB (-30%)	Aug 14 '26	35d	-0.5%	$13.20	$6,498	0.54	-0.01σ	50%	$-4,830	$2,405	$2,405	$2,405
30d	$109.00 ✓CC-safe	MBB-UBB (-30%)	Aug 14 '26	35d	+0.4%	$12.75	$6,272	0.50	0.09σ	54%	$-4,826	$2,180	$2,287	$2,410
30d	$111.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	35d	+2.2%	$11.93	$5,860	0.54	0.22σ	59%	$-4,181	$1,768	$2,298	$3,054
30d	$112.00 ✓CC-safe	MBB-UBB (-28%)	Aug 14 '26	35d	+3.2%	$11.50	$5,648	0.53	0.25σ	60%	$-3,865	$1,555	$2,281	$3,370
30d	$113.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+4.1%	$11.05	$5,422	0.52	0.28σ	61%	$-3,562	$1,330	$2,241	$3,674
▶	$117.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+7.8%	$9.57	$4,685	0.47	0.40σ	66%	$-2,185	$592.50	$2,126	$5,050
▾ show 38 more Aug 14 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	35d	+5.0%	$10.70	$5,248	0.50	0.31σ	62%	$-3,208	$1,155	$2,238	$4,027
30d	$115.00 ✓CC-safe	MBB-UBB (-26%)	Aug 14 '26	35d	+5.9%	$10.32	$5,060	0.49	0.34σ	63%	$-2,867	$967.50	$2,211	$4,368
30d	$116.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	35d	+6.8%	$9.93	$4,860	0.48	0.37σ	65%	$-2,539	$767.50	$2,162	$4,697
30d	$118.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	35d	+8.7%	$9.28	$4,535	0.46	0.43σ	67%	$-1,807	$442.50	$2,105	$5,429
30d	$119.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	35d	+9.6%	$8.88	$4,335	0.45	0.46σ	68%	$-1,478	$242.50	$2,024	$5,757
30d	$120.00 ✓CC-safe	MBB-UBB (-23%)	Aug 14 '26	35d	+10.5%	$8.70	$4,248	0.43	0.49σ	69%	$-1,037	$155.00	$2,046	$6,198
30d	$121.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	35d	+11.5%	$8.28	$4,035	0.42	0.52σ	70%	$-721.30	$-57.50	$1,934	$6,514
30d	$122.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+12.4%	$7.95	$3,872	0.41	0.54σ	71%	$-355.32	$-220.00	$1,862	$6,880
30d	$123.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	35d	+13.3%	$7.65	$3,722	0.40	0.57σ	72%	$23.16	$-370.00	$1,796	$7,259
30d	$124.00 ✓CC-safe	MBB-UBB (-20%)	Aug 14 '26	35d	+14.2%	$7.38	$3,585	0.39	0.60σ	73%	$414.14	$-507.50	$1,733	$7,650
30d	$125.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+15.1%	$7.07	$3,435	0.38	0.63σ	73%	$792.61	$-657.50	$1,650	$8,028
30d	$126.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	35d	+16.1%	$6.82	$3,310	0.37	0.65σ	74%	$1,196	$-782.50	$1,585	$8,432
30d	$127.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+17.0%	$6.62	$3,210	0.36	0.68σ	75%	$1,625	$-882.50	$1,538	$8,860
30d	$128.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	35d	+17.9%	$6.35	$3,072	0.35	0.71σ	76%	$2,016	$-1,020	$1,447	$9,251
30d	$129.00 ✓CC-safe	MBB-UBB (-17%)	Aug 14 '26	35d	+18.8%	$6.12	$2,960	0.34	0.73σ	77%	$2,432	$-1,132	$1,374	$9,667
30d	$130.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	35d	+19.7%	$5.90	$2,848	0.33	0.76σ	78%	$2,847	$-1,245	$1,296	$10,083
30d	$131.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	35d	+20.7%	$5.67	$2,735	0.32	0.78σ	78%	$3,263	$-1,357	$1,212	$10,499
30d	$132.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	35d	+21.6%	$5.47	$2,635	0.31	0.81σ	79%	$3,692	$-1,457	$1,135	$10,927
30d	$133.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	+22.5%	$5.28	$2,535	0.31	0.83σ	80%	$4,120	$-1,557	$1,052	$11,356
30d	$134.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	35d	+23.4%	$5.08	$2,435	0.30	0.86σ	80%	$4,549	$-1,657	$965.00	$11,784
30d	$135.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	35d	+24.3%	$4.88	$2,335	0.29	0.88σ	81%	$4,977	$-1,757	$874.50	$12,213
30d	$136.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+25.3%	$4.70	$2,247	0.28	0.91σ	82%	$5,418	$-1,845	$792.33	$12,654
30d	$137.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	35d	+26.2%	$4.55	$2,173	0.27	0.93σ	82%	$5,872	$-1,920	$717.28	$13,107
30d	$138.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	35d	+27.1%	$4.38	$2,085	0.26	0.96σ	83%	$6,313	$-2,007	$627.64	$13,548
30d	$139.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	35d	+28.0%	$4.22	$2,010	0.26	0.98σ	84%	$6,766	$-2,082	$545.66	$14,002
30d	$140.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	35d	+29.0%	$4.08	$1,935	0.25	1.00σ	84%	$7,220	$-2,157	$462.32	$14,455
30d	$141.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+29.9%	$3.92	$1,860	0.24	1.03σ	85%	$7,673	$-2,232	$374.67	$14,909
30d	$142.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	35d	+30.8%	$3.77	$1,785	0.24	1.05σ	85%	$8,127	$-2,307	$284.64	$15,362
30d	$145.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	35d	+33.6%	$3.40	$1,598	0.21	1.12σ	87%	$9,525	$-2,495	$40.89	$16,760
30d	$150.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	35d	+38.2%	$2.83	$1,310	0.18	1.23σ	89%	$11,880	$-2,782	$-378.16	$19,115
30d	$155.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	35d	+42.8%	$2.33	$1,062	0.16	1.33σ	91%	$14,274	$-3,030	$-784.60	$21,510
30d	$160.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	35d	+47.4%	$1.95	$872.50	0.14	1.43σ	92%	$16,727	$-3,220	$-1,146	$23,962
30d	$165.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	35d	+52.0%	$1.64	$717.50	0.12	1.52σ	94%	$19,214	$-3,375	$-1,475	$26,450
30d	$170.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	35d	+56.6%	$1.48	$635.00	0.10	1.61σ	95%	$21,774	$-3,457	$-1,727	$29,010
30d	$175.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	35d	+61.2%	$1.25	$525.00	0.09	1.70σ	96%	$24,306	$-3,567	$-1,995	$31,542
30d	$180.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	35d	+65.8%	$1.07	$432.50	0.07	1.78σ	96%	$26,856	$-3,660	$-2,233	$34,092
30d	$185.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	35d	+70.4%	$0.93	$360.00	0.07	1.85σ	97%	$29,426	$-3,732	$-2,436	$36,662
30d	$190.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	35d	+75.0%	$0.80	$297.50	0.06	1.92σ	97%	$32,006	$-3,795	$-2,620	$39,242

Roll-down suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($108.56) is below Safe Strike ($114.00) 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.

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
	$113.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 10 '26	0d	+4.1%	$0.24	$17.50	0.15	0.00σ	50%	$-8,967	$-4,075	$-2,903	$-1,731

⚠ 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.

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

MARKET

STOCK$165.25entry ~$211.00 · -21.7%

CURRENT CC$215Jul 17 '26 · 7d

CC STATUSOTM -23.1%2.19σ · 99% surv · T:3%

BUYBACK-$172.00

STRUCTURE

BE SAFE STRIKE$210.90-21.6% · reference

CC-SAFE STRIKE$214.33+29.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-43,912

SCENARIOS

HOLD FLAT$-43,912

HOLD @ $215$1,622

RIDE E[P/L]$-43,267

Δ ABOVE CAP / PT$115/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 · 🟢 NEUTRAL %B 30 · RSI 42 · MACD bullish (rising) · 1σw 10.0%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 8×	Jul 31 '26 $225.00C · 21d ✓ CC-safe	$2.50	0.07	1.66σ	95%	+$1,832	$-42,080	$12,605	$-39,406	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✗<CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+27.1%	$0.70	$384.00	0.06	1.63σ	95%	$-4,192	$-43,528	$-41,415	$-2,570
	$162.50 ✗<CC-safe	LBB-MBB (-24%)	Jul 31 '26	21d	-1.7%	$12.82	$10,088	0.55	0.00σ	50%	$-35,446	$-33,824	$-33,824	$-33,824
	$220.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	21d	+33.1%	$1.00	$628.00	0.08	1.56σ	94%	$5,204	$-43,284	$-40,302	$6,825
▶ ●	$225.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	21d	+36.2%	$2.50	$1,832	0.07	1.66σ	95%	$10,984	$-42,080	$-39,406	$12,605
	$230.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	21d	+39.2%	$0.70	$388.00	0.06	1.75σ	96%	$14,115	$-43,524	$-41,136	$15,737
30d	$165.00 ✗<CC-safe	LBB-MBB (-23%)	Aug 07 '26	28d	-0.1%	$14.92	$11,768	0.52	0.10σ	54%	$-33,766	$-32,144	$-32,144	$-32,144
30d	$215.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	28d	+30.1%	$3.25	$2,432	0.14	1.29σ	90%	$2,432	$-41,480	$-36,990	$4,054
30d	$220.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	28d	+33.1%	$3.06	$2,276	0.12	1.38σ	92%	$6,852	$-41,636	$-37,472	$8,473
30d	$225.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	28d	+36.2%	$2.50	$1,832	0.10	1.48σ	93%	$10,984	$-42,080	$-38,258	$12,605
30d	$230.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	28d	+39.2%	$1.27	$844.00	0.09	1.56σ	94%	$14,571	$-43,068	$-39,583	$16,193
▾ show 1 more Aug 07 '26 row(s)
30d	$245.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	28d	+48.3%	$2.40	$1,752	0.05	1.81σ	96%	$29,207	$-42,160	$-39,605	$30,828
30d	$205.00 ✗<CC-safe	MBB-UBB (-5%)	Aug 14 '26	35d	+24.1%	$4.42	$3,368	0.22	1.01σ	84%	$-5,784	$-40,544	$-34,817	$-4,162

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 8×	Jul 17 '26 $187.50C · 7d ✗ NOT CC-safe ($-2,922 if capped)	$1.02	0.11	1.22σ	89%	+$648.00	$-43,264	$-22,897	$-40,997	⚠ locks in $2,922 ($3.65/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$172.50 ✗<CC-safe	LBB-MBB (-20%)	Jul 10 '26	0d	+4.4%	$0.22	$0.00	0.07	0.00σ	50%	$-38,894	$-43,912	$-40,592	$-37,273
⚠	$187.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+13.5%	$1.02	$648.00	0.11	1.22σ	89%	$-24,519	$-43,264	$-40,997	$-22,897
	$195.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+18.0%	$0.52	$244.00	0.07	1.52σ	94%	$-18,059	$-43,668	$-41,931	$-16,438

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

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

MARKET

STOCK$21.66entry ~$14.00 · +54.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$23.65-8.4% · reference

CC-SAFE STRIKE$21.23-2.0% vs spot

P&L

FORTRESS P/L (EX-CC)$3,775

SCENARIOS

Δ ABOVE CAP / PT$1,336/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 56 · RSI 52 · MACD bullish (falling) · 1σw 12.5%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 24 '26 $23.00C · 14d ✓ CC-safe	$1.03	0.38	0.42σ	66%	+$5,175	$8,950	$17,441	$11,799	—
● SAFEST VIABLE	sell 50×	Jul 24 '26 $27.50C · 14d ✓ CC-safe	$0.36	0.10	1.39σ	92%	+$1,800	$5,575	$42,579	$8,639	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 10 '26	0d	+1.6%	$0.12	$625.00	0.25	0.00σ	50%	$2,779	$4,400	$5,477	$6,554
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 10 '26	0d	+3.9%	$0.06	$275.00	0.12	0.00σ	50%	$5,597	$4,050	$6,711	$9,372
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 10 '26	0d	+6.2%	$0.03	$125.00	0.05	0.00σ	50%	$8,616	$3,900	$8,145	$12,391
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	7d	+3.9%	$0.70	$3,500	0.37	0.37σ	64%	$8,822	$7,275	$9,174	$12,597
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	7d	+6.2%	$0.57	$2,850	0.31	0.54σ	71%	$11,341	$6,625	$9,122	$15,116
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	7d	+8.5%	$0.45	$2,275	0.25	0.71σ	76%	$13,934	$6,050	$8,836	$17,709
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	7d	+10.8%	$0.34	$1,675	0.20	0.87σ	81%	$16,502	$5,450	$8,297	$20,277
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	7d	+13.1%	$0.23	$1,175	0.16	1.02σ	85%	$19,170	$4,950	$7,707	$22,945
▾ show 6 more Jul 17 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	7d	+15.4%	$0.21	$1,075	0.13	1.17σ	88%	$22,238	$4,850	$7,430	$26,013
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	7d	+17.7%	$0.20	$975.00	0.11	1.30σ	90%	$25,306	$4,750	$7,117	$29,081
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+20.0%	$0.17	$850.00	0.09	1.42σ	92%	$28,350	$4,625	$6,775	$32,125
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	7d	+22.3%	$0.13	$650.00	0.07	1.53σ	94%	$31,318	$4,425	$6,375	$35,093
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+24.7%	$0.10	$475.00	0.06	1.62σ	95%	$34,311	$4,250	$6,020	$38,086
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+27.0%	$0.07	$350.00	0.05	1.71σ	96%	$37,354	$4,125	$5,735	$41,129
▶	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	14d	+6.2%	$1.03	$5,175	0.38	0.42σ	66%	$13,666	$8,950	$11,799	$17,441
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	14d	+8.5%	$0.88	$4,375	0.33	0.54σ	71%	$16,034	$8,150	$11,566	$19,809
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	14d	+10.8%	$0.70	$3,500	0.29	0.66σ	75%	$18,327	$7,275	$11,041	$22,102
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	14d	+13.1%	$0.65	$3,250	0.25	0.78σ	78%	$21,245	$7,025	$10,962	$25,020
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+15.4%	$0.60	$3,025	0.22	0.89σ	81%	$24,188	$6,800	$10,768	$27,963
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	14d	+17.7%	$0.45	$2,275	0.19	0.99σ	84%	$26,606	$6,050	$9,941	$30,381
●	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+27.0%	$0.36	$1,800	0.10	1.39σ	92%	$38,804	$5,575	$8,639	$42,579
▾ show 3 more Jul 24 '26 row(s)
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	14d	+20.0%	$0.42	$2,075	0.17	1.10σ	86%	$29,575	$5,850	$9,590	$33,350
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+22.3%	$0.34	$1,675	0.14	1.20σ	88%	$32,343	$5,450	$8,986	$36,118
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+24.7%	$0.29	$1,475	0.12	1.29σ	90%	$35,311	$5,250	$8,556	$39,086

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

MARKET

STOCK$354.66entry ~$369.00 · -3.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-10.9% · reference

CC-SAFE STRIKE$375.93+6.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,087

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	$7.85	0.36	0.44σ	67%	+$3,925	$-4,162	$1,020	$-2,457	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $390.00C · 14d ✓ CC-safe	$2.61	0.15	1.10σ	86%	+$1,305	$-6,782	$7,482	$-4,844	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$360.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.5%	$0.26	$130.00	0.11	0.00σ	50%	$2,285	$-7,957	$-6,880	$-5,802
	$360.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+1.5%	$3.83	$1,912	0.36	0.36σ	64%	$4,068	$-6,175	$-5,403	$-4,020
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.7%	$0.90	$450.00	0.11	1.24σ	89%	$8,660	$-7,637	$-6,757	$572.65
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.4%	$0.69	$345.00	0.09	1.37σ	91%	$9,564	$-7,742	$-6,955	$1,477
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.1%	$0.56	$282.50	0.07	1.49σ	93%	$10,511	$-7,805	$-7,110	$2,423
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.8%	$0.44	$220.00	0.06	1.61σ	95%	$11,457	$-7,867	$-7,261	$3,370
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.9%	$8.53	$4,262	0.39	0.37σ	64%	$8,436	$-3,825	$-2,334	$348.69
▶	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.6%	$7.85	$3,925	0.36	0.44σ	67%	$9,108	$-4,162	$-2,457	$1,020
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.3%	$6.70	$3,350	0.33	0.52σ	70%	$9,542	$-4,737	$-2,867	$1,454
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+5.0%	$6.05	$3,025	0.31	0.59σ	72%	$10,226	$-5,062	$-3,072	$2,139
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.7%	$5.45	$2,725	0.28	0.67σ	75%	$10,935	$-5,362	$-3,293	$2,848
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.4%	$4.62	$2,312	0.26	0.74σ	77%	$11,532	$-5,775	$-3,663	$3,444
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+10.0%	$2.61	$1,305	0.15	1.10σ	86%	$15,570	$-6,782	$-4,844	$7,482
▾ show 6 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.1%	$4.30	$2,150	0.23	0.81σ	79%	$12,378	$-5,937	$-3,814	$4,291
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.6%	$3.42	$1,712	0.19	0.96σ	83%	$13,959	$-6,375	$-4,307	$5,872
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.4%	$2.08	$1,042	0.12	1.24σ	89%	$17,326	$-7,045	$-5,283	$9,238
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.8%	$1.68	$837.50	0.10	1.37σ	91%	$19,139	$-7,250	$-5,687	$11,051
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.2%	$1.26	$630.00	0.08	1.50σ	93%	$20,950	$-7,457	$-6,100	$12,862
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.6%	$0.95	$472.50	0.06	1.63σ	95%	$22,810	$-7,615	$-6,456	$14,723

⚠ 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.

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

MARKET

STOCK$13.59entry ~$17.68 · -23.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-21.6% · reference

CC-SAFE STRIKE$18.03+32.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,550

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.99

SHARES5,000

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

WEEKLY GATE · 🔵 PULLBACK %B 30 · RSI 40 · MACD bearish (rising) · 1σw 9.4%

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: $14.87.
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 ($13.59) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$14.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 10 '26	0d	+3.1%	$0.01	$75.00	0.08	0.00σ	50%	$2,120	$-22,475	$-21,452	$-20,430
$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 17 '26	7d	+14.1%	$0.02	$100.00	0.05	1.76σ	96%	$9,537	$-22,450	$-22,077	$-13,013
$16.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 24 '26	14d	+17.8%	$0.04	$200.00	0.06	1.73σ	96%	$12,101	$-22,350	$-21,851	$-10,449

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

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

MARKET

STOCK$15.38entry ~$19.50 · -21.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-10.2% · reference

CC-SAFE STRIKE$19.68+28.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,175

SCENARIOS

Δ ABOVE CAP / PT$622/pt

SIZE

SYNTH Δ1.12

SHARES5,000

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

WEEKLY GATE · 🔵 PULLBACK %B 18 · RSI 39 · MACD bearish (rising) · 1σw 9.1%

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: $16.79.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 50×	Jul 24 '26 $20.50C · 14d ✓ CC-safe	$0.16	0.05	1.76σ	96%	+$800.00	$-23,375	$5,440	$-22,257	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 10 '26	0d	+7.3%	$0.01	$75.00	0.06	0.00σ	50%	$6,400	$-24,100	$-20,937	$-17,775
	$19.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	7d	+23.6%	$0.06	$275.00	0.06	1.66σ	95%	$20,657	$-23,900	$-22,903	$-3,518
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 24 '26	14d	+7.3%	$0.52	$2,575	0.35	0.52σ	70%	$8,900	$-21,600	$-19,687	$-15,275
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	14d	+30.1%	$0.08	$425.00	0.07	1.64σ	95%	$26,429	$-23,750	$-22,424	$2,254
▶ ●	$20.50 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	14d	+33.3%	$0.16	$800.00	0.05	1.76σ	96%	$29,615	$-23,375	$-22,257	$5,440

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

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

MARKET

STOCK$99.50entry ~$163.00 · -39.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-38.2% · reference

CC-SAFE STRIKE$168.00+68.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,158

SCENARIOS

Δ ABOVE CAP / PT$45/pt

SIZE

SYNTH Δ1.11

SHARES400

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

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 35 · MACD bearish (falling) · 1σw 12.6%

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: $112.04.
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 ($99.50) 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
$106.00 ✗<CC-safe	LBB-MBB (-23%)	Jul 10 '26	0d	+6.5%	$0.11	$46.00	0.06	0.00σ	50%	$2,936	$-30,112	$-28,667	$-27,222
$125.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	7d	+25.6%	$0.27	$106.00	0.05	1.76σ	96%	$11,443	$-30,052	$-29,606	$-18,715
$136.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	14d	+36.7%	$0.40	$158.00	0.05	1.78σ	96%	$16,385	$-30,000	$-29,396	$-13,773

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

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

MARKET

STOCK$165.25entry ~$185.00 · -10.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-9.4% · reference

CC-SAFE STRIKE$186.82+13.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,065

SCENARIOS

Δ ABOVE CAP / PT$37/pt

SIZE

SYNTH Δ1.12

SHARES300

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

WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 42 · MACD bullish (rising) · 1σw 10.0%

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	$2.92	0.21	0.86σ	81%	+$876.00	$-6,189	$477.01	$-4,894	—
● SAFEST VIABLE	sell 3×	Jul 24 '26 $205.00C · 14d ✓ CC-safe	$0.91	0.08	1.50σ	93%	+$273.00	$-6,792	$6,623	$-5,893	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$172.50 ✗<CC-safe	LBB-MBB (-20%)	Jul 10 '26	0d	+4.4%	$0.22	$64.50	0.07	0.00σ	50%	$2,513	$-7,001	$-5,776	$-4,552
	$170.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	7d	+2.9%	$4.22	$1,268	0.37	0.33σ	63%	$2,872	$-5,798	$-5,203	$-4,193
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+13.5%	$1.02	$307.50	0.11	1.22σ	89%	$7,817	$-6,758	$-5,922	$752.09
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+18.0%	$0.52	$156.00	0.07	1.52σ	94%	$10,196	$-6,909	$-6,268	$3,131
	$172.50 ✗<CC-safe	LBB-MBB (-20%)	Jul 24 '26	14d	+4.4%	$5.80	$1,740	0.38	0.38σ	65%	$4,188	$-5,325	$-4,460	$-2,877
▶	$185.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+12.0%	$2.92	$876.00	0.21	0.86σ	81%	$7,542	$-6,189	$-4,894	$477.01
	$187.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	14d	+13.5%	$2.52	$757.50	0.20	0.95σ	83%	$8,267	$-6,308	$-5,026	$1,202
	$190.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+15.0%	$2.20	$658.50	0.17	1.04σ	85%	$9,012	$-6,407	$-5,157	$1,947
	$195.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+18.0%	$1.58	$475.50	0.13	1.20σ	89%	$10,516	$-6,590	$-5,440	$3,451
	$200.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+21.0%	$1.20	$358.50	0.10	1.36σ	91%	$12,086	$-6,707	$-5,680	$5,021
●	$205.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+24.1%	$0.91	$273.00	0.08	1.50σ	93%	$13,688	$-6,792	$-5,893	$6,623
▾ show 1 more Jul 24 '26 row(s)
	$210.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+27.1%	$0.70	$208.50	0.06	1.63σ	95%	$15,310	$-6,857	$-6,077	$8,245

⚠ 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 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$41.71entry ~$65.00 · -35.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-34.2% · reference

CC-SAFE STRIKE$67.46+61.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,740

SCENARIOS

Δ ABOVE CAP / PT$72/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 34 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($41.71) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$44.50 ✗<CC-safe	LBB-MBB (-32%)	Jul 10 '26	0d	+6.7%	$0.04	$90.00	0.05	0.00σ	50%	$5,871	$-53,650	$-50,759	$-47,869
$55.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	7d	+31.9%	$0.15	$310.00	0.06	1.69σ	95%	$27,850	$-53,430	$-52,180	$-25,890
$62.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+48.6%	$0.41	$810.00	0.05	1.79σ	96%	$42,855	$-52,930	$-51,395	$-10,885

⚠ 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.

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

MARKET

STOCK$76.16entry ~$93.00 · -18.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-18.5% · reference

CC-SAFE STRIKE$94.11+23.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-34,100

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.93

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 48 · MACD bearish (falling) · 1σw 7.0%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($76.16) 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	+2.4%	$0.40	$800.00	0.12	0.00σ	50%	$4,209	$-33,300	$-31,595	$-29,891
$85.50 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+12.3%	$0.40	$800.00	0.06	1.63σ	95%	$18,106	$-33,300	$-32,402	$-15,994
$90.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+18.2%	$0.40	$800.00	0.05	1.71σ	96%	$26,445	$-33,300	$-32,184	$-7,655

⚠ 30 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$13.21entry ~$17.00 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-36.3% · reference

CC-SAFE STRIKE$16.98+28.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,725

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 53 · RSI 50 · MACD bullish (falling) · 1σw 12.2%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.21) 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
$13.50 ✗<CC-safe	MBB-UBB (-28%)	Jul 10 '26	0d	+2.2%	$0.04	$87.50	0.12	0.00σ	50%	$682.60	$-7,638	$-7,340	$-7,042
$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+24.9%	$0.06	$137.50	0.06	1.56σ	94%	$6,889	$-7,588	$-7,184	$-836.18
$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+24.9%	$0.13	$325.00	0.11	1.30σ	90%	$7,076	$-7,400	$-6,746	$-648.68

⚠ 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 · GLXY · 125c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$26.23entry ~$37.00 · -29.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$39.71-33.9% · reference

CC-SAFE STRIKE$34.38+31.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-86,375

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

SHARES12,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 49 · 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 $34.50C · 14d ✓ CC-safe	$0.30	0.10	1.47σ	93%	+$3,812	$-82,563	$5,856	$-76,276	—
● SAFEST VIABLE	sell 125×	Jul 24 '26 $35.00C · 14d ✓ CC-safe	$0.23	0.09	1.53σ	94%	+$2,875	$-83,500	$10,264	$-77,602	—

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
	$26.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 10 '26	0d	+1.0%	$0.29	$3,625	0.40	0.00σ	50%	$6,512	$-82,750	$-81,307	$-79,863
	$33.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 17 '26	7d	+25.8%	$0.20	$2,438	0.08	1.57σ	94%	$74,818	$-83,938	$-79,732	$-11,557
	$28.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	14d	+8.7%	$1.23	$15,313	0.37	0.52σ	70%	$39,582	$-71,063	$-63,786	$-46,793
▶	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+31.5%	$0.30	$3,812	0.10	1.47σ	93%	$92,231	$-82,563	$-76,276	$5,856
●	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	14d	+33.4%	$0.23	$2,875	0.09	1.53σ	94%	$96,639	$-83,500	$-77,602	$10,264

⚠ 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 · MU · 2c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$969.80entry ~$1235.00 · -21.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,220.00-20.5% · reference

CC-SAFE STRIKE$1,245.46+28.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-56,125

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 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 2×	Jul 24 '26 $1240.00C · 14d ✓ CC-safe	$11.60	0.13	1.35σ	91%	+$2,320	$-53,805	$2,114	$-48,834	—
● SAFEST VIABLE	sell 2×	Jul 24 '26 $1360.00C · 14d ✓ CC-safe	$4.88	0.06	1.77σ	96%	+$975.00	$-55,150	$25,603	$-52,057	—

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
	$1045.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 10 '26	0d	+7.8%	$0.76	$153.00	0.05	0.00σ	50%	$15,716	$-55,972	$-48,191	$-40,409
	$1010.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	7d	+4.1%	$39.60	$7,920	0.17	1.00σ	84%	$16,239	$-48,205	$-46,882	$-39,886
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	7d	+28.9%	$3.12	$625.00	0.05	1.80σ	96%	$58,613	$-55,500	$-53,430	$2,488
	$1050.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	14d	+8.3%	$46.83	$9,365	0.39	0.50σ	69%	$25,963	$-46,760	$-41,666	$-30,162
▶	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	14d	+27.9%	$11.60	$2,320	0.13	1.35σ	91%	$58,239	$-53,805	$-48,834	$2,114
	$1250.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+28.9%	$10.82	$2,165	0.12	1.39σ	92%	$60,153	$-53,960	$-49,153	$4,028
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	14d	+29.9%	$10.05	$2,010	0.12	1.42σ	92%	$62,068	$-54,115	$-49,473	$5,943
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	14d	+31.0%	$9.62	$1,925	0.11	1.46σ	93%	$64,052	$-54,200	$-49,727	$7,927
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	14d	+32.0%	$9.03	$1,805	0.10	1.50σ	93%	$66,002	$-54,320	$-50,012	$9,877
●	$1360.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+40.2%	$4.88	$975.00	0.06	1.77σ	96%	$81,728	$-55,150	$-52,057	$25,603
▾ show 10 more Jul 24 '26 row(s)
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	14d	+33.0%	$8.15	$1,630	0.09	1.53σ	94%	$67,896	$-54,495	$-50,353	$11,771
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+34.0%	$7.62	$1,525	0.09	1.57σ	94%	$69,861	$-54,600	$-50,616	$13,736
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	14d	+35.1%	$7.18	$1,435	0.09	1.60σ	95%	$71,840	$-54,690	$-50,867	$15,715
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	14d	+36.1%	$6.35	$1,270	0.08	1.64σ	95%	$73,745	$-54,855	$-51,181	$17,620
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	14d	+37.1%	$6.22	$1,245	0.08	1.67σ	95%	$75,789	$-54,880	$-51,362	$19,664
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	14d	+38.2%	$5.75	$1,150	0.07	1.71σ	96%	$77,764	$-54,975	$-51,604	$21,639
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	14d	+39.2%	$5.65	$1,130	0.07	1.74σ	96%	$79,813	$-54,995	$-51,761	$23,688
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	14d	+41.3%	$4.82	$965.00	0.06	1.80σ	96%	$83,787	$-55,160	$-52,203	$27,662
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	14d	+42.3%	$4.40	$880.00	0.06	1.83σ	97%	$85,772	$-55,245	$-52,418	$29,647
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	14d	+43.3%	$4.15	$831.00	0.05	1.86σ	97%	$87,792	$-55,294	$-52,590	$31,667

⚠ 66 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$354.66entry ~$335.00 · +5.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-4.9% · reference

CC-SAFE STRIKE$337.22-4.9% vs spot

P&L

FORTRESS P/L (EX-CC)$23,137

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	$7.85	0.36	0.44σ	67%	+$11,775	$34,912	$51,384	$40,333	—
● SAFEST VIABLE	sell 15×	Jul 24 '26 $390.00C · 14d ✓ CC-safe	$2.61	0.15	1.10σ	86%	+$3,915	$27,052	$72,389	$33,214	—

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	+0.8%	$0.61	$922.50	0.24	0.00σ	50%	$4,566	$24,060	$25,882	$27,703
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 10 '26	0d	+1.5%	$0.26	$390.00	0.11	0.00σ	50%	$7,240	$23,527	$26,953	$30,378
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	7d	+1.5%	$3.83	$5,738	0.36	0.36σ	64%	$12,588	$28,875	$31,330	$35,725
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.2%	$3.05	$4,582	0.31	0.52σ	70%	$14,640	$27,720	$30,753	$37,778
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	7d	+2.9%	$2.38	$3,570	0.25	0.67σ	75%	$16,835	$26,707	$30,029	$39,972
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+3.6%	$1.85	$2,782	0.21	0.82σ	79%	$19,254	$25,920	$29,302	$42,392
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	7d	+4.3%	$1.44	$2,167	0.17	0.97σ	83%	$21,847	$25,305	$28,584	$44,984
▾ show 5 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	7d	+5.0%	$1.12	$1,688	0.14	1.11σ	87%	$24,574	$24,825	$27,894	$47,711
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+5.7%	$0.90	$1,350	0.11	1.24σ	89%	$27,443	$24,487	$27,285	$50,581
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	7d	+6.4%	$0.69	$1,035	0.09	1.37σ	91%	$30,336	$24,172	$26,675	$53,473
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.1%	$0.56	$847.50	0.07	1.49σ	93%	$33,355	$23,985	$26,192	$56,493
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	7d	+7.8%	$0.44	$660.00	0.06	1.61σ	95%	$36,375	$23,797	$25,726	$59,512
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	14d	+2.9%	$8.53	$12,788	0.39	0.37σ	64%	$26,052	$35,925	$40,663	$49,190
▶	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+3.6%	$7.85	$11,775	0.36	0.44σ	67%	$28,247	$34,912	$40,333	$51,384
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	14d	+4.3%	$6.70	$10,050	0.33	0.52σ	70%	$29,729	$33,187	$39,133	$52,867
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	14d	+5.0%	$6.05	$9,075	0.31	0.59σ	72%	$31,961	$32,212	$38,538	$55,099
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+5.7%	$5.45	$8,175	0.28	0.67σ	75%	$34,268	$31,312	$37,891	$57,406
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	14d	+6.4%	$4.62	$6,938	0.26	0.74σ	77%	$36,238	$30,075	$36,788	$59,376
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	14d	+10.0%	$2.61	$3,915	0.15	1.10σ	86%	$49,251	$27,052	$33,214	$72,389
▾ show 6 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	14d	+7.1%	$4.30	$6,450	0.23	0.81σ	79%	$38,958	$29,587	$36,336	$62,095
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	14d	+8.6%	$3.42	$5,138	0.19	0.96σ	83%	$44,059	$28,275	$34,849	$67,197
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	14d	+11.4%	$2.08	$3,128	0.12	1.24σ	89%	$54,878	$26,265	$31,864	$78,016
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+12.8%	$1.68	$2,512	0.10	1.37σ	91%	$60,677	$25,650	$30,617	$83,815
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+14.2%	$1.26	$1,890	0.08	1.50σ	93%	$66,469	$25,027	$29,341	$89,607
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+15.6%	$0.95	$1,418	0.06	1.63σ	95%	$72,411	$24,555	$28,240	$95,548

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

MARKET

STOCK$752.93entry ~$695.00 · +8.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$764.00-1.4% · reference

CC-SAFE STRIKE$694.62-7.7% vs spot

P&L

FORTRESS P/L (EX-CC)$56,664

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

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 78 · 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) + SAFEST VIABLE	sell 12×	Jul 24 '26 $759.00C · 14d ✓ CC-safe	$3.96	0.38	0.41σ	66%	+$4,746	$61,410	$67,338	$63,440	—

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
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.5%	$0.10	$114.00	0.37	0.00σ	50%	$4,087	$56,778	$58,765	$60,751
	$757.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.6%	$0.07	$78.00	0.35	0.00σ	50%	$4,540	$56,742	$58,973	$61,204
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.7%	$0.04	$54.00	0.34	0.00σ	50%	$5,005	$56,718	$59,193	$61,669
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	0d	+0.8%	$0.03	$30.00	0.31	0.00σ	50%	$5,958	$56,694	$59,658	$62,622
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.3%	$1.21	$1,446	0.35	0.42σ	66%	$3,464	$58,110	$58,789	$60,128
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.4%	$0.84	$1,014	0.28	0.64σ	74%	$4,010	$57,678	$58,462	$60,674
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.5%	$0.57	$690.00	0.21	0.87σ	81%	$4,663	$57,354	$58,117	$61,327
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.7%	$0.36	$438.00	0.15	1.10σ	86%	$5,389	$57,102	$57,771	$62,053
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	3d	+0.8%	$0.23	$270.00	0.11	1.33σ	91%	$6,198	$56,934	$57,476	$62,862
▾ show 8 more Jul 13 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 13 '26	3d	+0.9%	$0.14	$162.00	0.07	1.56σ	94%	$7,068	$56,826	$57,233	$63,732
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	3d	+2.1%	$0.01	$18.00	0.22	0.79σ	79%	$15,721	$56,682	$60,055	$72,385
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	3d	+2.3%	$0.01	$18.00	0.21	0.84σ	80%	$16,699	$56,682	$60,036	$73,363
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	3d	+2.4%	$0.01	$18.00	0.20	0.89σ	81%	$17,676	$56,682	$60,002	$74,340
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	3d	+2.5%	$0.01	$18.00	0.18	0.93σ	82%	$18,653	$56,682	$59,951	$75,317
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	3d	+2.7%	$0.01	$18.00	0.17	0.98σ	84%	$19,631	$56,682	$59,887	$76,295
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 13 '26	3d	+2.8%	$0.01	$18.00	0.16	1.03σ	85%	$20,608	$56,682	$59,810	$77,272
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 13 '26	3d	+2.9%	$0.01	$18.00	0.15	1.08σ	86%	$21,586	$56,682	$59,725	$78,250
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.3%	$2.01	$2,412	0.40	0.30σ	62%	$4,430	$59,076	$59,847	$61,094
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.4%	$1.59	$1,908	0.34	0.45σ	67%	$4,904	$58,572	$59,549	$61,568
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.5%	$1.23	$1,482	0.29	0.60σ	73%	$5,455	$58,146	$59,230	$62,119
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.7%	$0.94	$1,122	0.24	0.77σ	78%	$6,073	$57,786	$58,879	$62,737
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	4d	+0.8%	$0.69	$822.00	0.19	0.94σ	83%	$6,750	$57,486	$58,518	$63,414
▾ show 14 more Jul 14 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+0.9%	$0.48	$582.00	0.15	1.11σ	87%	$7,488	$57,246	$58,161	$64,152
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.1%	$0.34	$414.00	0.11	1.29σ	90%	$8,297	$57,078	$57,849	$64,961
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.2%	$0.23	$282.00	0.08	1.47σ	93%	$9,143	$56,946	$57,575	$65,807
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 14 '26	4d	+1.3%	$0.15	$186.00	0.06	1.64σ	95%	$10,024	$56,850	$57,348	$66,688
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	4d	+3.2%	$0.01	$18.00	0.16	1.02σ	85%	$23,541	$56,682	$60,316	$80,205
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	4d	+3.3%	$0.01	$18.00	0.15	1.06σ	86%	$24,518	$56,682	$60,232	$81,182
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	4d	+3.5%	$0.01	$18.00	0.14	1.10σ	86%	$25,496	$56,682	$60,142	$82,160
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	4d	+3.6%	$0.01	$18.00	0.13	1.14σ	87%	$26,473	$56,682	$60,044	$83,137
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	4d	+3.7%	$0.01	$18.00	0.13	1.18σ	88%	$27,451	$56,682	$59,941	$84,115
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 14 '26	4d	+3.9%	$0.01	$18.00	0.12	1.22σ	89%	$28,428	$56,682	$59,833	$85,092
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 14 '26	4d	+4.0%	$0.01	$18.00	0.11	1.26σ	90%	$29,406	$56,682	$59,721	$86,070
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 14 '26	4d	+4.1%	$0.01	$18.00	0.10	1.30σ	90%	$30,383	$56,682	$59,606	$87,047
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 14 '26	4d	+4.3%	$0.01	$18.00	0.09	1.34σ	91%	$31,361	$56,682	$59,487	$88,025
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 14 '26	4d	+4.4%	$0.01	$18.00	0.09	1.38σ	92%	$32,338	$56,682	$59,371	$89,002
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.4%	$2.04	$2,442	0.36	0.38σ	65%	$5,438	$59,106	$60,157	$62,102
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.5%	$1.65	$1,974	0.31	0.52σ	70%	$5,947	$58,638	$59,841	$62,611
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.7%	$1.31	$1,572	0.28	0.65σ	74%	$6,523	$58,236	$59,510	$63,187
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	5d	+0.8%	$1.02	$1,230	0.23	0.79σ	79%	$7,158	$57,894	$59,166	$63,822
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+0.9%	$0.78	$936.00	0.19	0.94σ	83%	$7,842	$57,600	$58,803	$64,506
▾ show 17 more Jul 15 '26 row(s)
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.1%	$0.58	$702.00	0.15	1.09σ	86%	$8,585	$57,366	$58,461	$65,249
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.2%	$0.42	$510.00	0.12	1.23σ	89%	$9,371	$57,174	$58,139	$66,035
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.3%	$0.30	$366.00	0.09	1.38σ	92%	$10,204	$57,030	$57,850	$66,868
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.5%	$0.21	$258.00	0.07	1.54σ	94%	$11,074	$56,922	$57,595	$67,738
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	5d	+1.6%	$0.15	$186.00	0.05	1.69σ	95%	$11,979	$56,850	$57,389	$68,643
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 15 '26	5d	+3.5%	$0.01	$18.00	0.17	0.99σ	84%	$25,496	$56,682	$60,807	$82,160
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 15 '26	5d	+4.0%	$0.01	$18.00	0.14	1.13σ	87%	$29,406	$56,682	$60,464	$86,070
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 15 '26	5d	+4.3%	$0.01	$18.00	0.12	1.21σ	89%	$31,361	$56,682	$60,255	$88,025
	$787.00 ✓CC-safe	+UBB 0% (+0%)	Jul 15 '26	5d	+4.5%	$0.01	$18.00	0.11	1.28σ	90%	$33,316	$56,682	$60,035	$89,980
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 15 '26	5d	+4.7%	$0.01	$18.00	0.10	1.31σ	91%	$34,293	$56,682	$59,918	$90,957
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 15 '26	5d	+4.8%	$0.01	$18.00	0.09	1.35σ	91%	$35,270	$56,682	$59,802	$91,934
	$790.00 ✓CC-safe	+UBB 0% (+0%)	Jul 15 '26	5d	+4.9%	$0.01	$18.00	0.09	1.39σ	92%	$36,248	$56,682	$59,685	$92,912
	$791.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.1%	$0.01	$18.00	0.08	1.42σ	92%	$37,225	$56,682	$59,566	$93,889
	$792.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.2%	$0.01	$18.00	0.08	1.46σ	93%	$38,203	$56,682	$59,447	$94,867
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.3%	$0.01	$18.00	0.07	1.49σ	93%	$39,180	$56,682	$59,329	$95,844
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.5%	$0.01	$18.00	0.07	1.53σ	94%	$40,158	$56,682	$59,211	$96,822
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 15 '26	5d	+5.6%	$0.01	$18.00	0.06	1.57σ	94%	$41,135	$56,682	$59,096	$97,799
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	6d	+0.9%	$1.10	$1,314	0.22	0.83σ	80%	$8,220	$57,978	$59,391	$64,884
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	6d	+1.6%	$0.28	$330.00	0.08	1.49σ	93%	$12,123	$56,994	$57,798	$68,787
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.5%	$2.57	$3,084	0.37	0.40σ	66%	$7,057	$59,748	$61,114	$63,721
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.7%	$2.17	$2,604	0.33	0.51σ	70%	$7,555	$59,268	$60,778	$64,219
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	7d	+0.8%	$1.81	$2,166	0.29	0.62σ	73%	$8,094	$58,830	$60,421	$64,758
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+0.9%	$1.49	$1,788	0.26	0.73σ	77%	$8,694	$58,452	$60,062	$65,358
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.1%	$1.21	$1,458	0.22	0.84σ	80%	$9,341	$58,122	$59,700	$66,005
▾ show 18 more Jul 17 '26 row(s)
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.2%	$0.97	$1,170	0.19	0.96σ	83%	$10,031	$57,834	$59,331	$66,695
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.3%	$0.78	$930.00	0.16	1.08σ	86%	$10,768	$57,594	$58,979	$67,432
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.5%	$0.61	$738.00	0.13	1.20σ	88%	$11,554	$57,402	$58,653	$68,218
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.6%	$0.47	$570.00	0.11	1.32σ	91%	$12,363	$57,234	$58,345	$69,027
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	7d	+1.7%	$0.38	$450.00	0.09	1.43σ	92%	$13,221	$57,114	$58,083	$69,885
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+1.9%	$0.29	$342.00	0.07	1.55σ	94%	$14,090	$57,006	$57,836	$70,754
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	7d	+2.0%	$0.21	$258.00	0.06	1.67σ	95%	$14,984	$56,922	$57,624	$71,648
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	7d	+3.7%	$0.04	$42.00	0.19	0.90σ	82%	$27,475	$56,706	$61,743	$84,139
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	7d	+3.9%	$0.03	$30.00	0.19	0.93σ	82%	$28,440	$56,694	$61,683	$85,104
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.0%	$0.03	$30.00	0.18	0.96σ	83%	$29,418	$56,694	$61,622	$86,082
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.1%	$0.03	$30.00	0.17	0.99σ	84%	$30,395	$56,694	$61,555	$87,059
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.3%	$0.03	$30.00	0.16	1.02σ	85%	$31,373	$56,694	$61,483	$88,037
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	7d	+4.4%	$0.03	$30.00	0.16	1.06σ	85%	$32,350	$56,694	$61,403	$89,014
	$787.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+4.5%	$0.03	$30.00	0.15	1.09σ	86%	$33,328	$56,694	$61,316	$89,992
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+4.7%	$0.03	$30.00	0.14	1.12σ	87%	$34,305	$56,694	$61,222	$90,969
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+4.8%	$0.03	$30.00	0.13	1.15σ	87%	$35,282	$56,694	$61,125	$91,946
	$790.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	7d	+4.9%	$0.03	$30.00	0.13	1.18σ	88%	$36,260	$56,694	$61,023	$92,924
	$791.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	7d	+5.1%	$0.03	$30.00	0.12	1.21σ	89%	$37,237	$56,694	$60,917	$93,901
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	10d	+0.5%	$3.02	$3,630	0.39	0.36σ	64%	$7,603	$60,294	$61,718	$64,267
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	10d	+0.7%	$2.60	$3,126	0.35	0.46σ	68%	$8,077	$59,790	$61,394	$64,741
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	10d	+0.8%	$2.23	$2,670	0.32	0.55σ	71%	$8,598	$59,334	$61,054	$65,262
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+0.9%	$1.88	$2,250	0.28	0.65σ	74%	$9,156	$58,914	$60,691	$65,820
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.1%	$1.57	$1,884	0.25	0.75σ	77%	$9,767	$58,548	$60,329	$66,431
▾ show 18 more Jul 20 '26 row(s)
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.2%	$1.30	$1,560	0.22	0.85σ	80%	$10,421	$58,224	$59,963	$67,085
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.3%	$1.07	$1,284	0.19	0.96σ	83%	$11,122	$57,948	$59,608	$67,786
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.5%	$0.86	$1,038	0.16	1.07σ	86%	$11,854	$57,702	$59,253	$68,518
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.6%	$0.69	$834.00	0.14	1.17σ	88%	$12,627	$57,498	$58,919	$69,291
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	10d	+1.7%	$0.56	$666.00	0.12	1.28σ	90%	$13,437	$57,330	$58,608	$70,101
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+1.9%	$0.43	$522.00	0.10	1.39σ	92%	$14,270	$57,186	$58,317	$70,934
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+2.0%	$0.34	$414.00	0.08	1.50σ	93%	$15,140	$57,078	$58,065	$71,804
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+2.1%	$0.27	$324.00	0.06	1.61σ	95%	$16,027	$56,988	$57,839	$72,691
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	10d	+2.3%	$0.21	$252.00	0.05	1.71σ	96%	$16,933	$56,916	$57,645	$73,597
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+3.3%	$0.04	$54.00	0.26	0.68σ	75%	$24,554	$56,718	$62,767	$81,218
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+3.6%	$0.04	$54.00	0.25	0.74σ	77%	$26,509	$56,718	$62,827	$83,173
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	10d	+3.9%	$0.04	$42.00	0.23	0.79σ	78%	$28,452	$56,706	$62,828	$85,116
	$783.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	10d	+4.0%	$0.04	$42.00	0.22	0.81σ	79%	$29,430	$56,706	$62,819	$86,094
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	10d	+4.1%	$0.04	$42.00	0.21	0.84σ	80%	$30,407	$56,706	$62,800	$87,071
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	10d	+4.3%	$0.03	$30.00	0.21	0.86σ	81%	$31,373	$56,694	$62,762	$88,037
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	10d	+4.4%	$0.03	$30.00	0.20	0.89σ	81%	$32,350	$56,694	$62,725	$89,014
	$787.00 ✓CC-safe	+UBB 0% (+0%)	Jul 20 '26	10d	+4.5%	$0.03	$30.00	0.19	0.92σ	82%	$33,328	$56,694	$62,681	$89,992
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 20 '26	10d	+4.7%	$0.03	$30.00	0.19	0.94σ	83%	$34,305	$56,694	$62,630	$90,969
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	11d	+1.6%	$0.92	$1,098	0.39	0.33σ	63%	$12,891	$57,762	$62,128	$69,555
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 21 '26	11d	+2.3%	$0.30	$366.00	0.07	1.59σ	94%	$17,047	$57,030	$57,967	$73,711
▶ ●	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	14d	+0.8%	$3.96	$4,746	0.38	0.41σ	66%	$10,674	$61,410	$63,440	$67,338
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+0.9%	$3.53	$4,236	0.35	0.48σ	68%	$11,142	$60,900	$63,088	$67,806
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.1%	$3.13	$3,762	0.33	0.55σ	71%	$11,645	$60,426	$62,726	$68,309
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.2%	$2.77	$3,330	0.30	0.62σ	73%	$12,191	$59,994	$62,361	$68,855
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.3%	$2.44	$2,928	0.28	0.70σ	76%	$12,766	$59,592	$61,985	$69,430
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.5%	$2.13	$2,556	0.25	0.77σ	78%	$13,372	$59,220	$61,602	$70,036
▾ show 12 more Jul 24 '26 row(s)
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.6%	$1.85	$2,220	0.23	0.85σ	80%	$14,013	$58,884	$61,220	$70,677
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	14d	+1.7%	$1.60	$1,920	0.21	0.93σ	82%	$14,691	$58,584	$60,847	$71,355
	$767.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+1.9%	$1.38	$1,656	0.18	1.00σ	84%	$15,404	$58,320	$60,485	$72,068
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.0%	$1.18	$1,416	0.16	1.08σ	86%	$16,142	$58,080	$60,128	$72,806
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.1%	$1.00	$1,200	0.14	1.17σ	88%	$16,903	$57,864	$59,780	$73,567
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.3%	$0.85	$1,020	0.12	1.25σ	89%	$17,701	$57,684	$59,457	$74,365
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.4%	$0.71	$852.00	0.11	1.33σ	91%	$18,510	$57,516	$59,142	$75,174
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.5%	$0.60	$720.00	0.09	1.41σ	92%	$19,355	$57,384	$58,864	$76,019
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.7%	$0.50	$600.00	0.08	1.49σ	93%	$20,213	$57,264	$58,598	$76,877
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	14d	+2.8%	$0.42	$504.00	0.07	1.57σ	94%	$21,094	$57,168	$58,364	$77,758
	$775.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+2.9%	$0.35	$420.00	0.06	1.65σ	95%	$21,988	$57,084	$58,152	$78,652
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	14d	+3.1%	$0.29	$348.00	0.05	1.73σ	96%	$22,893	$57,012	$57,963	$79,557

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
Reliable up-and-out (highest cap still free ≥60%)	~$718	21 Aug 2026	28d left	+$4.16/sh	+$1,249 cycle +$8,989 [-$70…+$756] · 68% credit	69% surv 56%	+$48,376 SAFE cap gain +$24,304
Roll out (same strike, buy time)	~$710	14 Aug 2026	21d left	+$2.81/sh	+$843 cycle +$8,583 [-$114…+$501] · 60% credit	67% surv 53%	+$45,360 SAFE cap gain +$21,288
Up-and-out for even (raise the cap, free)	~$713	14 Aug 2026	21d left	+$1.61/sh	+$484 cycle +$8,224 [-$512…+$106] · 30% credit	67% surv 54%	+$45,936 SAFE cap gain +$21,864
Max even-money escape in the band	~$723	21 Aug 2026	28d left	+$2.07/sh	+$620 cycle +$8,360 [-$777…+$69] · 27% credit	70% surv 58%	+$49,481 SAFE cap gain +$25,409
Safety roll (pay small debit, max POP)	~$848	21 Aug 2026	28d left	-$25.18/sh	-$7,555 cycle +$185 [-$11,162…-$9,106]	91% surv 90%	+$83,826 SAFE cap gain +$59,754
budget: banked $7,740 debit $7,555 (98% used) → whole cycle still +$185 cash · rolled 3 ct earn ≈ $1,965/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	7 Aug 2026	18d left	+$0.18/sh	+$626 cycle +$3,251 [+$224…+$557] · 98% credit	67% surv 52%	+$20,964 SAFE cap gain +$8,245
Roll out (same strike, buy time)	~$21	7 Aug 2026	18d left	+$0.14/sh	+$486 cycle +$3,111 [+$63…+$403] · 86% credit	67% surv 53%	+$21,063 SAFE cap gain +$8,344
Safety roll (pay small debit, max POP)	~$24	14 Aug 2026	24d left	-$0.73/sh	-$2,558 cycle +$67 [-$3,934…-$3,027]	86% surv 84%	+$30,592 SAFE cap gain +$17,873
budget: banked $2,625 debit $2,558 (97% used) → whole cycle still +$67 cash · rolled 35 ct earn ≈ $1,383/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%)	~$117	7 Aug 2026	21d left	+$1.34/sh	+$1,339 cycle +$5,689 [+$207…+$937] · 89% credit	68% surv 55%	+$8,211 SAFE cap gain +$10,611
Roll out (same strike, buy time)	~$116	31 Jul 2026	14d left	+$0.94/sh	+$937 cycle +$5,287 [+$131…+$649] · 89% credit	67% surv 53%	+$7,316 SAFE cap gain +$9,716
Max even-money escape in the band	~$119	7 Aug 2026	21d left	+$0.50/sh	+$498 cycle +$4,848 [-$775…-$11] · 25% credit	70% surv 59%	+$9,366 SAFE cap gain +$11,766
Up-and-out for even (raise the cap, free)	~$118	31 Jul 2026	14d left	+$0.05/sh	+$53 cycle +$4,403 [-$918…-$345] · 16% credit	69% surv 57%	+$8,284 SAFE cap gain +$10,684
Safety roll (pay small debit, max POP)	~$141	7 Aug 2026	21d left	-$4.18/sh	-$4,181 cycle +$169 [-$6,879…-$5,317]	90% surv 89%	+$27,584 SAFE cap gain +$29,984
budget: banked $4,350 debit $4,181 (96% used) → whole cycle still +$169 cash · rolled 10 ct earn ≈ $1,474/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	+$0.61/sh	+$607 cycle +$2,267 [+$123…+$1,235] · 82% credit	66% surv 53%	+$17,423 SAFE cap gain +$19,823
Reliable up-and-out (highest cap still free ≥60%)	~$131	7 Aug 2026	21d left	+$0.60/sh	+$603 cycle +$2,263 [-$151…+$1,324] · 67% credit	68% surv 57%	+$19,114 SAFE cap gain +$21,514
Up-and-out for even (raise the cap, free)	~$130	31 Jul 2026	14d left	+$0.25/sh	+$247 cycle +$1,907 [-$297…+$819] · 56% credit	67% surv 55%	+$17,973 SAFE cap gain +$20,373
Max even-money escape in the band	~$132	7 Aug 2026	21d left	+$0.16/sh	+$157 cycle +$1,817 [-$667…+$810] · 48% credit	69% surv 59%	+$19,716 SAFE cap gain +$22,116
Safety roll (pay small debit, max POP)	~$137	7 Aug 2026	21d left	-$1.48/sh	-$1,484 cycle +$176 [-$2,603…-$990] · 12% credit	74% surv 68%	+$23,346 SAFE cap gain +$25,746
budget: banked $1,660 debit $1,484 (89% used) → whole cycle still +$176 cash · rolled 10 ct earn ≈ $6,162/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
Reliable up-and-out (highest cap still free ≥60%)	~$486	7 Aug 2026	21d left	+$5.14/sh	+$1,541 cycle +$7,121 [-$160…+$992] · 69% credit	72% surv 61%	+$30,587 SAFE cap gain +$19,985
Safety roll (pay small debit, max POP)	~$486	31 Jul 2026	14d left	-$5.86/sh	-$1,757 cycle +$3,823 [-$1,083…+$3,417] · 53% credit	91% surv 74%	+$27,361 SAFE cap gain +$16,759
budget: banked $5,580 debit $1,757 (31% used) → whole cycle still +$3,823 cash · rolled 3 ct earn ≈ $12,003/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$470	31 Jul 2026	14d left	+$3.42/sh	+$1,026 cycle +$6,606 [-$411…+$572] · 51% credit	67% surv 53%	+$25,088 SAFE cap gain +$14,486
Up-and-out for even (raise the cap, free)	~$476	31 Jul 2026	14d left	+$2.93/sh	+$878 cycle +$6,458 [-$398…+$465] · 48% credit	70% surv 56%	+$26,881 SAFE cap gain +$16,279
Max even-money escape in the band	~$496	7 Aug 2026	21d left	+$1.15/sh	+$344 cycle +$5,924 [-$1,578…-$318] · 19% credit	74% surv 65%	+$32,505 SAFE cap gain +$21,903

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%)	~$526	7 Aug 2026	21d left	+$4.33/sh	+$1,300 cycle +$3,730 [-$6…+$1,938] · 75% credit	72% surv 60%	+$39,650 SAFE cap gain +$29,048
Safety roll (pay small debit, max POP)	~$521	31 Jul 2026	14d left	-$7.08/sh	-$2,123 cycle +$307 [-$879…+$3,936] · 62% credit	90% surv 69%	+$34,735 SAFE cap gain +$24,133
budget: banked $2,430 debit $2,123 (87% used) → whole cycle still +$307 cash · rolled 3 ct earn ≈ $12,560/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$510	31 Jul 2026	14d left	+$2.35/sh	+$705 cycle +$3,135 [-$378…+$1,340] · 58% credit	67% surv 53%	+$34,072 SAFE cap gain +$23,470
Up-and-out for even (raise the cap, free)	~$516	31 Jul 2026	14d left	+$1.93/sh	+$580 cycle +$3,010 [-$406…+$1,108] · 55% credit	70% surv 56%	+$35,884 SAFE cap gain +$25,282
Max even-money escape in the band	~$536	7 Aug 2026	21d left	+$0.29/sh	+$86 cycle +$2,516 [-$1,405…+$637] · 34% credit	74% surv 64%	+$41,544 SAFE cap gain +$30,942

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	7 Aug 2026	18d left	+$1.03/sh	+$308 cycle +$5,063 [-$967…+$312] · 32% credit	67% surv 53%	+$32,818 SAFE cap gain +$22,216
Up-and-out for even (raise the cap, free)	~$506	7 Aug 2026	18d left	+$0.50/sh	+$151 cycle +$4,906 [-$973…+$138] · 29% credit	70% surv 56%	+$34,601 SAFE cap gain +$23,999
Max even-money escape in the band	~$506	7 Aug 2026	18d left	+$0.50/sh	+$151 cycle +$4,906 [-$973…+$138] · 29% credit	70% surv 56%	+$34,601 SAFE cap gain +$23,999
Safety roll (pay small debit, max POP)	~$546	7 Aug 2026	18d left	-$14.51/sh	-$4,353 cycle +$402 [-$6,399…-$4,801]	78% surv 73%	+$42,538 SAFE cap gain +$31,936
budget: banked $4,755 debit $4,353 (92% used) → whole cycle still +$402 cash · rolled 3 ct earn ≈ $8,423/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)	~$260	7 Aug 2026	18d left	+$0.67/sh	+$673 cycle +$6,473 [-$475…+$375] · 40% credit	66% surv 52%	+$24,338 SAFE cap gain +$15,063
Up-and-out for even (raise the cap, free)	~$261	7 Aug 2026	18d left	+$0.53/sh	+$533 cycle +$6,333 [-$492…+$248] · 35% credit	68% surv 54%	+$25,497 SAFE cap gain +$16,222
Max even-money escape in the band	~$261	7 Aug 2026	18d left	+$0.53/sh	+$533 cycle +$6,333 [-$492…+$248] · 35% credit	68% surv 54%	+$25,497 SAFE cap gain +$16,222
Safety roll (pay small debit, max POP)	~$281	7 Aug 2026	18d left	-$5.56/sh	-$5,563 cycle +$237 [-$8,091…-$6,477]	84% surv 81%	+$38,000 SAFE cap gain +$28,725
budget: banked $5,800 debit $5,563 (96% used) → whole cycle still +$237 cash · rolled 10 ct earn ≈ $4,472/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)	~$270	7 Aug 2026	18d left	+$0.35/sh	+$349 cycle +$3,699 [-$619…+$698] · 42% credit	66% surv 52%	+$30,737 SAFE cap gain +$21,462
Up-and-out for even (raise the cap, free)	~$271	7 Aug 2026	18d left	+$0.21/sh	+$208 cycle +$3,558 [-$680…+$498] · 37% credit	67% surv 54%	+$31,925 SAFE cap gain +$22,650
Max even-money escape in the band	~$271	7 Aug 2026	18d left	+$0.21/sh	+$208 cycle +$3,558 [-$680…+$498] · 37% credit	67% surv 54%	+$31,925 SAFE cap gain +$22,650
Safety roll (pay small debit, max POP)	~$276	7 Aug 2026	18d left	-$1.86/sh	-$1,855 cycle +$1,495 [-$3,036…-$1,797] · 5% credit	72% surv 62%	+$34,538 SAFE cap gain +$25,263
budget: banked $3,350 debit $1,855 (55% used) → whole cycle still +$1,495 cash · rolled 10 ct earn ≈ $11,180/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)	~$215	7 Aug 2026	18d left	-$1.16/sh	-$578 cycle +$1,647 [-$1,340…-$714] · 8% credit	64% surv 52%	+$8,122 SAFE cap gain +$7,572
Safety roll (pay small debit, max POP)	~$231	14 Aug 2026	24d left	-$3.66/sh	-$1,829 cycle +$396 [-$2,805…-$2,077] · 0% credit	83% surv 79%	+$15,614 SAFE cap gain +$15,064
budget: banked $2,225 debit $1,829 (82% used) → whole cycle still +$396 cash · rolled 5 ct earn ≈ $2,132/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%)	~$221	14 Aug 2026	28d left	+$1.66/sh	+$831 cycle +$2,331 [+$276…+$878] · 91% credit	74% surv 62%	+$12,093 SAFE cap gain +$11,543
Max even-money escape in the band	~$221	7 Aug 2026	21d left	+$0.36/sh	+$179 cycle +$1,679 [-$355…+$181] · 38% credit	74% surv 64%	+$11,473 SAFE cap gain +$10,923
Roll out (same strike, buy time)	~$215	31 Jul 2026	14d left	-$0.61/sh	-$306 cycle +$1,194 [-$925…-$294] · 16% credit	64% surv 51%	+$7,705 SAFE cap gain +$7,155
Safety roll (pay small debit, max POP)	~$236	14 Aug 2026	28d left	-$2.92/sh	-$1,458 cycle +$42 [-$2,400…-$1,548] · 1% credit	86% surv 83%	+$17,973 SAFE cap gain +$17,423
budget: banked $1,500 debit $1,458 (97% used) → whole cycle still +$42 cash · rolled 5 ct earn ≈ $1,514/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%)	~$99	21 Aug 2026	28d left	+$0.58/sh	+$694 cycle +$2,914 [+$340…+$662] · 100% credit	68% surv 52%
Roll out (same strike, buy time)	~$98	14 Aug 2026	21d left	+$0.17/sh	+$201 cycle +$2,421 [-$156…+$104] · 37% credit	65% surv 52%
Max even-money escape in the band	~$100	21 Aug 2026	28d left	+$0.16/sh	+$195 cycle +$2,415 [-$186…+$117] · 36% credit	70% surv 57%
Up-and-out for even (raise the cap, free)	~$99	14 Aug 2026	21d left	+$0.13/sh	+$153 cycle +$2,373 [-$199…+$54] · 31% credit	66% surv 52%
Safety roll (pay small debit, max POP)	~$107	21 Aug 2026	28d left	-$1.82/sh	-$2,180 cycle +$40 [-$3,164…-$2,570]	85% surv 83%
budget: banked $2,220 debit $2,180 (98% used) → whole cycle still +$40 cash · rolled 12 ct earn ≈ $1,038/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	~$391	21 Aug 2026	28d left	+$1.11/sh	+$111 cycle +$1,531 [-$285…-$75] · 18% credit	69% surv 57%	+$2,990 SAFE cap gain +$4,273
Roll out (same strike, buy time)	~$385	14 Aug 2026	21d left	-$1.68/sh	-$168 cycle +$1,252 [-$560…-$348] · 7% credit	66% surv 53%	+$2,101 SAFE cap gain +$3,384
Safety roll (pay small debit, max POP)	~$441	21 Aug 2026	28d left	-$14.05/sh	-$1,405 cycle +$15 [-$2,140…-$1,745]	83% surv 80%	+$6,853 SAFE cap gain +$8,136
budget: banked $1,420 debit $1,405 (99% used) → whole cycle still +$15 cash · rolled 1 ct earn ≈ $810/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)	~$415	14 Aug 2026	21d left	-$2.93/sh	-$293 cycle +$327 [-$626…-$233] · 12% credit	66% surv 53%	+$4,411 SAFE cap gain +$5,694
Safety roll (pay small debit, max POP)	~$431	21 Aug 2026	28d left	-$3.84/sh	-$384 cycle +$236 [-$773…-$341] · 10% credit	72% surv 62%	+$6,002 SAFE cap gain +$7,285
budget: banked $620 debit $384 (62% used) → whole cycle still +$236 cash · rolled 1 ct earn ≈ $2,084/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)	~$590	7 Aug 2026	18d left	+$4.62/sh	+$462 cycle +$1,702 [+$790…+$2,280] · 100% credit	86% surv 51%	+$317 SAFE cap gain +$8,180
Max even-money escape in the band	~$592	14 Aug 2026	24d left	+$13.08/sh	+$1,308 cycle +$2,548 [+$906…+$1,334] · 100% credit	69% surv 55%	+$1,399 SAFE cap gain +$9,261

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)	~$575	14 Aug 2026	21d left	+$1.66/sh	+$166 cycle +$3,036 [-$646…+$192] · 37% credit	68% surv 54%	+$36 SAFE cap gain +$7,899
Up-and-out for even (raise the cap, free)	~$577	14 Aug 2026	21d left	+$1.42/sh	+$142 cycle +$3,012 [-$670…+$166] · 35% credit	68% surv 55%	+$275 SAFE cap gain +$8,138
Max even-money escape in the band	~$577	14 Aug 2026	21d left	+$1.42/sh	+$142 cycle +$3,012 [-$670…+$166] · 35% credit	68% surv 55%	+$275 SAFE cap gain +$8,138
SS $588 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$617	14 Aug 2026	21d left	-$24.50/sh	-$2,450 cycle +$420 [-$2,992…-$2,435]	94% surv 88%	+$1,911 SAFE cap gain +$9,774
budget: banked $2,870 debit $2,450 (85% used) → whole cycle still +$420 cash · rolled 1 ct earn ≈ $2,103/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$642	14 Aug 2026	24d left	+$11.84/sh	+$1,184 cycle +$1,514 [+$899…+$1,647] · 100% credit	69% surv 55%	+$5,640 SAFE cap gain +$13,503
Roll out (same strike, buy time)	~$640	7 Aug 2026	18d left	-$0.85/sh	-$85 cycle +$245 [+$519…+$2,285] · 95% credit	86% surv 51%	+$4,135 SAFE cap gain +$11,997

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$370	14 Aug 2026	24d left	+$1.83/sh	+$916 cycle +$4,941 [-$63…+$697] · 68% credit	66% surv 52%
Roll out (same strike, buy time)	~$370	7 Aug 2026	18d left	+$0.97/sh	+$485 cycle +$4,510 [-$192…+$339] · 48% credit	66% surv 52%
Up-and-out for even (raise the cap, free)	~$370	7 Aug 2026	18d left	+$0.93/sh	+$467 cycle +$4,492 [-$194…+$324] · 47% credit	67% surv 52%
Max even-money escape in the band	~$370	7 Aug 2026	18d left	+$0.93/sh	+$467 cycle +$4,492 [-$194…+$324] · 47% credit	67% surv 52%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$400	14 Aug 2026	24d left	-$7.41/sh	-$3,704 cycle +$321 [-$5,576…-$4,461]	84% surv 81%
budget: banked $4,025 debit $3,704 (92% used) → whole cycle still +$321 cash · rolled 5 ct earn ≈ $2,364/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$395	14 Aug 2026	24d left	+$0.89/sh	+$445 cycle +$1,885 [-$43…+$1,397] · 73% credit	66% surv 52%
Roll out (same strike, buy time)	~$395	7 Aug 2026	18d left	+$0.09/sh	+$44 cycle +$1,484 [-$298…+$798] · 57% credit	66% surv 52%
Up-and-out for even (raise the cap, free)	~$395	7 Aug 2026	18d left	+$0.05/sh	+$26 cycle +$1,466 [-$311…+$769] · 56% credit	67% surv 52%
Max even-money escape in the band	~$395	7 Aug 2026	18d left	+$0.05/sh	+$26 cycle +$1,466 [-$311…+$769] · 56% credit	67% surv 52%
Safety roll (pay small debit, max POP)	~$400	7 Aug 2026	18d left	-$2.48/sh	-$1,241 cycle +$199 [-$1,823…-$657] · 12% credit	69% surv 58%
budget: banked $1,440 debit $1,241 (86% used) → whole cycle still +$199 cash · rolled 5 ct earn ≈ $7,888/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
Max even-money escape in the band	~$184	14 Aug 2026	24d left	+$3.12/sh	+$1,562 cycle +$2,837 [+$1,137…+$1,894] · 100% credit	70% surv 58%	+$2,860 SAFE cap gain +$17,685
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)	~$181	7 Aug 2026	18d left	+$1.98/sh	+$989 cycle +$2,264 [+$680…+$1,218] · 99% credit	69% surv 55%	+$1,309 SAFE cap gain +$16,134
Roll out (same strike, buy time)	~$180	7 Aug 2026	18d left	+$2.06/sh	+$1,032 cycle +$2,307 [+$711…+$1,309] · 99% credit	67% surv 53%	+$775 SAFE cap gain +$15,600

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$196	14 Aug 2026	24d left	+$2.79/sh	+$1,395 cycle +$2,195 [+$1,188…+$2,393] · 99% credit	70% surv 58%	+$8,365 SAFE cap gain +$23,190
Roll out (same strike, buy time)	~$192	7 Aug 2026	18d left	+$1.67/sh	+$836 cycle +$1,636 [+$685…+$1,671] · 97% credit	67% surv 53%	+$6,187 SAFE cap gain +$21,012
Up-and-out for even (raise the cap, free)	~$194	7 Aug 2026	18d left	+$1.59/sh	+$796 cycle +$1,596 [+$646…+$1,566] · 97% credit	68% surv 55%	+$6,738 SAFE cap gain +$21,563

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$59	7 Aug 2026	18d left	+$0.53/sh	+$1,062 cycle +$2,222 [+$700…+$2,439] · 98% credit	69% surv 57%	+$3,513 SAFE cap gain +$39,713
Max even-money escape in the band	~$59	7 Aug 2026	18d left	+$0.53/sh	+$1,062 cycle +$2,222 [+$700…+$2,439] · 98% credit	69% surv 57%	+$3,513 SAFE cap gain +$39,713
Roll out (same strike, buy time)	~$59	7 Aug 2026	18d left	+$0.50/sh	+$995 cycle +$2,155 [+$603…+$2,392] · 95% credit	68% surv 56%	+$2,815 SAFE cap gain +$39,015

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$61	7 Aug 2026	18d left	+$0.57/sh	+$1,132 cycle +$2,152 [+$907…+$2,799] · 97% credit	69% surv 57%	+$7,792 SAFE cap gain +$43,992
Max even-money escape in the band	~$61	7 Aug 2026	18d left	+$0.57/sh	+$1,132 cycle +$2,152 [+$907…+$2,799] · 97% credit	69% surv 57%	+$7,792 SAFE cap gain +$43,992
Roll out (same strike, buy time)	~$61	7 Aug 2026	18d left	+$0.53/sh	+$1,050 cycle +$2,070 [+$784…+$2,757] · 95% credit	68% surv 56%	+$7,080 SAFE cap gain +$43,280

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$39	14 Aug 2026	21d left	-$1.00/sh	-$1,493 cycle +$1,342 [-$3,065…-$2,009] · 4% credit	68% surv 55%	+$35,436 SAFE cap gain +$9,111
Safety roll (pay small debit, max POP)	~$43	21 Aug 2026	28d left	-$1.57/sh	-$2,356 cycle +$479 [-$4,157…-$2,986] · 2% credit	76% surv 68%	+$40,620 SAFE cap gain +$14,295
budget: banked $2,835 debit $2,356 (83% used) → whole cycle still +$479 cash · rolled 15 ct earn ≈ $4,750/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$46	7 Aug 2026	18d left	-$1.74/sh	-$2,608 cycle -$1,723	66% surv 54%	+$43,514 SAFE cap gain +$17,189
Safety roll (pay small debit, max POP)	~$47	21 Aug 2026	32d left	-$0.27/sh	-$403 cycle +$482	70% surv 58%	+$46,978 SAFE cap gain +$20,653
budget: banked $885 debit $403 (46% used) → whole cycle still +$482 cash · rolled 15 ct earn ≈ $6,511/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)	~$1,035	7 Aug 2026	18d left	+$5.46/sh	+$2,730 cycle +$34,780 [-$3,344…-$270] · 23% credit	68% surv 54%	+$22,702 SAFE cap gain +$66,502
Up-and-out for even (raise the cap, free)	~$1,055	7 Aug 2026	18d left	+$1.91/sh	+$954 cycle +$33,004 [-$4,501…-$1,792] · 14% credit	70% surv 58%	+$31,429 SAFE cap gain +$75,229
Max even-money escape in the band	~$1,055	7 Aug 2026	18d left	+$1.91/sh	+$954 cycle +$33,004 [-$4,501…-$1,792] · 14% credit	70% surv 58%	+$31,429 SAFE cap gain +$75,229
Safety roll (pay small debit, max POP)	~$1,315	7 Aug 2026	18d left	-$60.22/sh	-$30,110 cycle +$1,940 [-$45,285…-$37,232]	90% surv 89%	+$135,184 SAFE cap gain +$178,984
budget: banked $32,050 debit $30,110 (94% used) → whole cycle still +$1,940 cash · rolled 5 ct earn ≈ $11,976/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)	~$1,030	24 Jul 2026	10d left	+$20.94/sh	+$10,472 cycle +$26,422 [+$6,008…+$9,981] · 98% credit	68% surv 53%	+$12,602 SAFE cap gain +$56,402
Reliable up-and-out (highest cap still free ≥60%)	~$1,140	7 Aug 2026	24d left	+$13.32/sh	+$6,659 cycle +$22,609 [-$1,804…+$4,780] · 63% credit	77% surv 70%	+$65,188 SAFE cap gain +$108,988
Max even-money escape in the band	~$1,185	7 Aug 2026	24d left	+$1.03/sh	+$515 cycle +$16,465 [-$9,378…-$1,858] · 19% credit	80% surv 76%	+$82,390 SAFE cap gain +$126,190
Up-and-out for even (raise the cap, free)	~$1,085	24 Jul 2026	10d left	+$0.06/sh	+$32 cycle +$15,982 [-$6,494…-$1,533] · 18% credit	74% surv 66%	+$30,773 SAFE cap gain +$74,573
Safety roll (pay small debit, max POP)	~$1,360	7 Aug 2026	24d left	-$26.89/sh	-$13,443 cycle +$2,507 [-$27,200…-$17,023]	90% surv 89%	+$159,010 SAFE cap gain +$202,810
budget: banked $15,950 debit $13,443 (84% used) → whole cycle still +$2,507 cash · rolled 5 ct earn ≈ $11,231/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$54	7 Aug 2026	18d left	+$1.40/sh	+$2,802 cycle +$6,642 [+$8,708…+$20,588] · 98% credit	99% surv 89%	+$14,975 SAFE cap gain +$27,725
Max even-money escape in the band	~$54	7 Aug 2026	18d left	+$1.40/sh	+$2,802 cycle +$6,642 [+$8,708…+$20,588] · 98% credit	99% surv 89%	+$14,975 SAFE cap gain +$27,725
Roll out (same strike, buy time)	~$49	7 Aug 2026	18d left	+$0.37/sh	+$740 cycle +$4,580 [-$146…+$791] · 64% credit	68% surv 56%	+$2,671 SAFE cap gain +$15,421

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$64	7 Aug 2026	18d left	+$11.66/sh	+$23,326 cycle +$24,486 [+$19,285…+$23,625] · 100% credit	99+% surv 79%	+$52,995 SAFE cap gain +$65,745
Max even-money escape in the band	~$64	7 Aug 2026	18d left	+$11.66/sh	+$23,326 cycle +$24,486 [+$19,285…+$23,625] · 100% credit	99+% surv 79%	+$52,995 SAFE cap gain +$65,745
Roll out (same strike, buy time)	~$59	7 Aug 2026	18d left	+$0.50/sh	+$995 cycle +$2,155 [+$603…+$2,392] · 95% credit	68% surv 56%	+$19,888 SAFE cap gain +$32,638

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%)	~$112	14 Aug 2026	24d left	+$1.72/sh	+$861 cycle +$5,436 [+$1,037…+$3,660] · 100% credit	89% surv 54%	+$3,232 SAFE cap gain +$7,324
Roll out (same strike, buy time)	~$112	7 Aug 2026	18d left	+$0.70/sh	+$349 cycle +$4,924 [-$346…-$57] · 20% credit	68% surv 54%	+$2,515 SAFE cap gain +$6,608
Up-and-out for even (raise the cap, free)	~$114	7 Aug 2026	18d left	+$0.11/sh	+$56 cycle +$4,631 [-$598…-$314] · 9% credit	70% surv 58%	+$3,500 SAFE cap gain +$7,592
Max even-money escape in the band	~$117	14 Aug 2026	24d left	+$0.15/sh	+$73 cycle +$4,648 [-$880…-$470] · 9% credit	73% surv 62%	+$5,065 SAFE cap gain +$9,158
reaches SS ✓
Safety roll (pay small debit, max POP)	~$148	14 Aug 2026	24d left	-$6.29/sh	-$3,143 cycle +$1,432 [-$5,079…-$4,108]	91% surv 90%	+$18,017 SAFE cap gain +$22,110
budget: banked $4,575 debit $3,143 (69% used) → whole cycle still +$1,432 cash · rolled 5 ct earn ≈ $1,176/mo while parked; 0 ct free to re-sell · clears SS ✓