GENERATED2026-07-10 22:08
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)
⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 1○ WAIT: 2✓ SKIP: 35
▼ CC SUGGESTIONS: 19 uncapped + 20 capped + 16 roll-down
UNCAPPEDBMNRCLSKCOINCOPXCRWVETHAGLXYGOOGGOOGGOOGGOOGIRENMSTRMUMUNEMNOWRIOTSPY
CAPPEDAMZNAPPCOINDELLENPHGLDGLDHIMSIGVINTCIRENIRENIRENMDBMETANVDAQCOMRKLBSOFISPCX
PORTFOLIO ROLLUP39 fortress(es)
CAPITAL LOCKED$1,181,740
CLOSE P/L−$594,027
STOCK FLAT−$576,278
STOCK @ CAP−$315,691
CC INC/MO$99,319
Short Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Main:1299 META · 3c $671.70 $630.00 Jul 31 '26 (21d) 20d ITM +6.6% 36%
T:100%		 breached (ITM)
roll or accept assignment		 +$321/d +$10,951 +$10,951
@ $630 · CAPPED		 ⏲ HOLD TO EXPIRY →
RetireInc:7291 SOFI · 35c $19.20 $19.50 Jul 17 '26 (7d) 19d OTM -1.6% 59%
T:84%		 challenge likely
pre-plan escape route		 +$258/d +$11,126 +$12,263
@ $19.50		 ⚠ WAIT (MARGINAL) ✓ →
Neville:0865 NVDA · 5c $206.21 $212.50 Jul 17 '26 (7d) — OTM -3.0% 72%
T:57%		 challenge possible
watch closely		 +$146/d +$1,725 +$5,229
@ $212		 ○ WAIT →
Main:1299 GLD · part A · 5c $376.26 $390.00 Jul 17 '26 (7d) — OTM -3.5% 89%
T:22%		 safe
let theta work		 +$53/d −$61,800 −$52,277
@ $390		 ○ WAIT →
RetireInc:7291 DELL · 3c $449.50 $450.00 Jul 10 '26 (0d) — OTM -0.1% 50% nearly ATM, act now
50% breach		 +$0/d +$12,882 +$13,037
@ $450		 ✓ SKIP →
RetireInc:7291 ENPH · 10c $45.05 $50.00 Jul 17 '26 (7d) 19d OTM -9.9% 81%
T:38%		 comfortable
monitor		 +$111/d −$13,975 −$8,527
@ $50.00		 ✓ SKIP →
Joint:1782 AMZN · 10c $246.85 $252.50 Jul 13 '26 (3d) 21d OTM -2.2% 82%
T:36%		 comfortable
monitor		 +$228/d +$7,200 +$12,181
@ $252		 ✓ SKIP →
RetireInc:7291 QCOM · 5c $188.30 $207.50 Jul 17 '26 (7d) 20d OTM -9.3% 87%
T:28%		 safe
let theta work		 +$106/d −$20,922 −$10,884
@ $208		 ✓ SKIP →
Neville:0865 MDB · 1c $357.18 $410.00 Jul 24 '26 (14d) — OTM -12.9% 87%
T:28%		 safe
let theta work		 +$34/d −$2,108 +$3,641
@ $410		 ✓ SKIP →
RetireInc:7291 APP · 1c $517.48 $600.00 Jul 17 '26 (7d) — OTM -13.8% 94%
T:13%		 safe
let theta work		 +$28/d −$8,583 +$269.49
@ $600		 ✓ SKIP →
Main:1299 GLD · part B · 5c $376.26 $410.00 Jul 31 '26 (21d) — OTM -8.2% 94%
T:12%		 safe
let theta work		 +$15/d −$61,800 −$38,411
@ $410		 ✓ SKIP →
Neville:0865 IREN · 20c $40.57 $53.00 Jul 17 '26 (7d) — OTM -23.5% 95%
T:10%		 safe
let theta work		 +$57/d −$38,120 −$11,324
@ $53.00		 ✓ SKIP →
Neville:0865 INTC · 5c $108.69 $130.00 Jul 15 '26 (5d) 14d OTM -16.4% 96%
T:8%		 safe
let theta work		 +$20/d −$4,217 +$7,045
@ $130		 ✓ SKIP →
RetireInc:7291 RKLB · 6c $80.27 $101.00 Jul 17 '26 (7d) — OTM -20.5% 96%
T:8%		 safe
let theta work		 +$21/d −$41,484 −$28,648
@ $101		 ✓ SKIP →
Main:1299 IREN · 20c $40.57 $55.00 Jul 17 '26 (7d) — OTM -26.2% 97%
T:7%		 safe
let theta work		 +$44/d −$12,900 +$11,968
@ $55.00		 ✓ SKIP →
Joint:1782 IREN · 20c $40.57 $55.00 Jul 17 '26 (7d) — OTM -26.2% 97%
T:7%		 safe
let theta work		 +$44/d −$12,900 +$11,968
@ $55.00		 ✓ SKIP →
Main:1299 COIN · 8c $162.15 $215.00 Jul 17 '26 (7d) 21d OTM -24.6% 99%
T:2%		 safe
let theta work		 +$22/d −$47,252 +$951.67
@ $215		 ✓ SKIP →
Main:1299 ETHA · 50c $13.62 — — — NO CC — — — −$22,675 — ✓ SKIP →
Main:1299 NOW · 10c $108.86 — — 13d NO CC — — — −$3,975 — ✓ SKIP →
RetireInc:7291 BMNR · 50c $15.24 — — 1d NO CC — — — −$24,025 — ✓ SKIP →
Main:1299 NEM · 5c $94.72 — — 14d NO CC — — — −$12,280 — ✓ SKIP →
RetireInc:7291 MSTR · 4c $98.12 — — 21d NO CC — — — −$30,448 — ✓ SKIP →
RetireInc:7291 COIN · 3c $162.15 — — 21d NO CC — — — −$7,824 — ✓ SKIP →
RetireInc:7291 IREN · 20c $40.57 — — — NO CC — — — −$55,690 — ✓ SKIP →
Neville:0865 CRWV · 5c $89.12 — — — NO CC — — — −$20,048 — ✓ SKIP →
Main:1299 MU · 5c $971.38 — — — NO CC — — — −$43,092 — ✓ SKIP →
Neville:0865 MU · 2c $971.38 — — — NO CC — — — −$55,985 — ✓ SKIP →
Long Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Main:1299 IGV · 12c $94.08 $100.00 Jul 24 '26 (14d) — OTM -5.9% 83%
T:35%		 comfortable
monitor		 +$54/d +$7,800 +$13,760
@ $100		 ✓ SKIP →
Main:1299 HIMS · 15c $34.88 $48.00 Jul 24 '26 (14d) — OTM -27.3% 93%
T:15%		 safe
let theta work		 +$33/d +$26,415 +$47,713
@ $48.00		 ✓ SKIP →
Neville:0865 SPCX · 5c $148.28 $175.00 Jul 17 '26 (7d) — OTM -15.3% 94%
T:12%		 safe
let theta work		 +$41/d −$15,025 −$3,305
@ $175		 ✓ SKIP →
Joint:1782 RIOT · 50c $20.87 — — 21d NO CC — — — +$2,650 — ✓ SKIP →
Neville:0865 GOOG · 5c $354.19 — — 13d NO CC — — — −$7,438 — ✓ SKIP →
Joint:1782 GOOG · 5c $354.19 — — 13d NO CC — — — +$6,125 — ✓ SKIP →
Main:1299 GOOG · 10c $354.19 — — 13d NO CC — — — +$12,250 — ✓ SKIP →
Joint:1782 COPX · 20c $75.78 — — — NO CC — — — −$34,600 — ✓ SKIP →
RetireInc:7291 CLSK · 25c $12.66 — — — NO CC — — — −$8,662 — ✓ SKIP →
Main:1299 GLXY · 125c $26.09 — — 18d NO CC — — — −$86,375 — ✓ SKIP →
Neville:0865 GOOG · 15c $354.19 — — 13d NO CC — — — +$22,275 — ✓ SKIP →
Neville:0865 SPY · 12c $752.75 — — — NO CC — — — +$56,526 — ✓ SKIP →
CALIBRATION · predicted vs realized (3 of 174 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%255%100%+45pp
70-80%176%100%+24pp
Touch odds: predicted 66% vs realized 0% (n=2, daily-close proxy, undercounts intraday touches).

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

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$671.70entry ~$604.00 · +11.2%
CURRENT CC$630Jul 31 '26 · 21d
CC STATUSITM +6.6%-0.36σ · 36% surv · T:100%
STRUCTURE
BE SAFE STRIKE$601.50+10.5% vs spot
CC-SAFE STRIKE$606.04-9.8% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$23,460
CC BUYBACK-$19,260
CLOSE P/L$4,200
SCENARIOS
STOCK FLAT$10,951
STOCK @ $630 · CAPPED$10,951
Δ ABOVE CAP / PT$53/pt+0.18δ/sh
CC INC/MO$9,645
WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 56 · MACD bullish (rising) · 1σw 6.8%
ref $692 · UBBspot $670.34MA $610LBB $5280MACD +2.887030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($691.94). Keep size small, watch for MACD roll-over. Suggested CC floor: $715.92.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,200+$4,200+$4,200— / —lock it in today, capital freed
✓ HOLD CC+$10,951+$10,951+$10,95136% / 100%ride to Jul 31 '26 (21d)
UNCAP+$4,200——— / —buy back CC $19,260, upside open (Δ ≈ +353 $/pt)
REASON CC $630.00 is 6.6% ITM with 21d left (35% time value). roll credit only $-13.70/sh (-2.04%, below 0.3%); sigma 0.12σ < 0.5σ (55% survival, need ≥65%). Buyback costs $19,260 — 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: $10,951. Hold-to-expiry: stock flat $10,951. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $691.94. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 560d $262.75 0.84 -0.116 $191.70 $71.05 27% extr delta 0.84
SP $650.00 Jan 21 '28 560d $112.08 0.35 -0.088 $0.00 $112.08 ALIVE 3.3% OTM
HP $330.00 Oct 16 '26 98d $0.53 0.01 -0.019 $0.00 $0.53 DEAD floor 49%
CC $630.00 Jul 31 '26 21d $64.20 0.69 -0.848 $41.70 $22.50 ITM +6.6% ITM · -0.36σ (36%) · close $19,260
✗ NO VIABLE ROLL: credit -2.04% < 0.3% min; σ 0.12 < 0.5 min (55% 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 $675.0 MBB-UBB (-2%) Aug 07 '26 28d $-19.93 $-5,978 +0.5% 0.11σ 54% 0.53 $7,699 $18,015 $18,650
2 $680.0 MBB-UBB (-2%) Aug 07 '26 28d $-21.50 $-6,450 +1.2% 0.16σ 56% 0.52 $8,993 $18,294 $19,944
3 $675.0 MBB-UBB (-2%) Aug 14 '26 35d $-16.73 $-5,018 +0.5% 0.11σ 55% 0.54 $8,659 $18,973 $19,610
4 $680.0 MBB-UBB (-2%) Aug 14 '26 35d $-18.50 $-5,550 +1.2% 0.16σ 56% 0.52 $9,893 $19,193 $20,844
5 $685.0 MBB-UBB (-1%) Aug 14 '26 35d $-20.62 $-6,188 +2.0% 0.20σ 58% 0.50 $11,022 $19,250 $21,973
6 $675.0 MBB-UBB (-2%) Aug 21 '26 42d $-13.70 $-4,110 +0.5% 0.12σ 55% 0.54 $9,566 $19,879 $20,518
7 $680.0 MBB-UBB (-2%) Aug 21 '26 42d $-15.75 $-4,725 +1.2% 0.16σ 56% 0.52 $10,718 $20,017 $21,669
8 $685.0 MBB-UBB (-1%) Aug 21 '26 42d $-18.05 $-5,415 +2.0% 0.20σ 58% 0.51 $11,794 $20,025 $22,746
9 $690.0 MBB-UBB (-0%) Aug 21 '26 42d $-20.33 $-6,098 +2.7% 0.24σ 59% 0.49 $12,878 $19,986 $23,830
10 $695.0 +UBB 0% (+0%) Aug 21 '26 42d $-22.05 $-6,615 +3.5% 0.28σ 61% 0.48 $14,127 $20,060 $25,078

⚠ WAIT (MARGINAL)   SOFI · 35c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$19.20entry ~$16.00 · +20.0%
CURRENT CC$19.50Jul 17 '26 · 7d
CC STATUSOTM -1.6%0.23σ · 59% surv · T:84%
STRUCTURE
BE SAFE STRIKE$15.75+17.9% vs spot
CC-SAFE STRIKE$16.21-15.6% vs spot
NET DEBIT *$5.75
CAP LOCKED *$20,125
LC DTE707d
P&L
FORTRESS P/L (EX-CC)$11,126
CC BUYBACK-$1,803
CLOSE P/L$9,324
SCENARIOS
STOCK FLAT$11,126
STOCK @ $19.50$12,263
Δ ABOVE CAP / PT$225/pt+0.06δ/sh
CC INC/MO$7,725
WEEKLY GATE · 🟠 EXTENDED %B 89 · RSI 51 · MACD bullish (rising) · 1σw 8.2%
ref $20 · UBBspot $19.22MA $17LBB $150MACD +0.487030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.78). Keep size small, watch for MACD roll-over. Suggested CC floor: $20.79.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$9,324+$9,324+$9,324— / —lock it in today, capital freed
✓ HOLD CC+$11,126+$12,263+$11,59059% / 84%ride to Jul 17 '26 (7d)
UNCAP+$9,324——— / —buy back CC $1,803, upside open (Δ ≈ +3725 $/pt)
REASON CC $19.50 is 1.6% OTM but only 0.23σ (59% survival). Proactive roll available: Roll to $23.0 Aug 21 '26 (42d) for $+0.07/sh credit ($245.00 total). New position: 0.91σ (82% survival). Improvement: +0.68σ (+23% survival). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.78. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 707d $11.70 0.89 -0.003 $9.20 $2.50 21% extr delta 0.89
SP $13.00 Jun 16 '28 707d $2.79 0.17 -0.003 $0.00 $2.79 DEAD 47.7% 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 $0.52 0.45 -0.047 $0.00 $0.52 OTM 1.6% OTM · 0.23σ (59%) · close $1,803
✓ VIABLE ESCAPE ROUTE: $23.0 · Aug 21 '26 (42d) (0.91σ, 82% survival) · net +$0.07/sh
PROACTIVE ROLL OPTIONS — RECOMMENDED: $23.0 Aug 21 '26 (42d) (0.91σ) · P/L @ cap $25,545 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% (+1%) Jul 31 '26 21d $+0.44 $1,557 +4.2% 0.33σ 63% 0.44 $3,420 $13,797 $15,683
2 $20.5 +UBB 4% (+4%) Jul 31 '26 21d $+0.29 $997.50 +6.8% 0.48σ 68% 0.38 $4,722 $13,665 $16,985
3 $19.5 MBB-UBB (-1%) Jul 31 '26 21d $+0.66 $2,310 +1.6% 0.18σ 57% 0.50 $2,310 $13,924 $14,573
4 $20.0 +UBB 1% (+1%) Aug 07 '26 28d $+0.63 $2,205 +4.2% 0.31σ 62% 0.46 $4,067 $14,463 $16,330
5 $20.5 +UBB 4% (+4%) Aug 07 '26 28d $+0.42 $1,487 +6.8% 0.44σ 67% 0.40 $5,212 $14,210 $17,475
6 $20.5 +UBB 4% (+4%) Aug 14 '26 35d $+0.64 $2,257 +6.8% 0.42σ 66% 0.42 $5,982 $15,023 $18,245
7 $20.0 +UBB 1% (+1%) Aug 14 '26 35d $+0.74 $2,608 +4.2% 0.30σ 62% 0.47 $4,470 $14,879 $16,733
8 $21.0 +UBB 6% (+6%) Aug 14 '26 35d $+0.40 $1,417 +9.4% 0.54σ 70% 0.38 $7,005 $14,530 $19,268
9 $21.0 +UBB 6% (+6%) Aug 21 '26 42d $+0.53 $1,838 +9.4% 0.51σ 70% 0.40 $7,425 $15,010 $19,688
10 $20.0 +UBB 1% (+1%) Aug 21 '26 42d $+0.88 $3,080 +4.2% 0.30σ 62% 0.48 $4,942 $15,358 $17,205

○ WAIT   NVDA · 5c · Neville:0865

MARKET
STOCK$206.21entry ~$202.00 · +2.1%
CURRENT CC$212Jul 17 '26 · 7d
CC STATUSOTM -3.0%0.59σ · 72% surv · T:57%
STRUCTURE
BE SAFE STRIKE$199.60+3.2% vs spot
CC-SAFE STRIKE$203.18-1.5% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$1,725
CC BUYBACK-$1,025
CLOSE P/L$700.00
SCENARIOS
STOCK FLAT$1,725
STOCK @ $212$5,229
Δ ABOVE CAP / PT$58/pt+0.12δ/sh
CC INC/MO$4,393
WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 55 · MACD bearish (falling) · 1σw 4.5%
ref $229 · UBBspot $206.40MA $197LBB $1640MACD -1.107030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $215.77.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$700.00+$700.00+$700.00— / —lock it in today, capital freed
✓ HOLD CC+$1,725+$5,229+$2,69972% / 57%ride to Jul 17 '26 (7d)
UNCAP+$700.00——— / —buy back CC $1,025, upside open (Δ ≈ +558 $/pt)
REASON CC $212.50 is 3.0% OTM (0.59σ, 72% survival — borderline). Touch odds 57% before expiry. Theta -$0.29/d with 7d left is doing the work. Monitor; if stock breaks $212.50 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $1,725 · at cap $5,229. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $228.85. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jan 21 '28 560d $85.80 0.86 -0.034 $66.21 $19.59 23% extr delta 0.86
SP $175.00 Jan 21 '28 560d $22.88 0.26 -0.025 $0.00 $22.88 DYING 17.8% 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 $2.05 0.30 -0.290 $0.00 $2.05 OTM 3.0% OTM · 0.59σ (72%) · close $1,025

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

MARKET
STOCK$376.26entry ~$465.00 · -19.1%
CURRENT CC$390Jul 17 '26 · 7d
CC STATUSOTM -3.5%1.23σ · 89% surv · T:22%
STRUCTURE
BE SAFE STRIKE$456.00-21.2% vs spot
CC-SAFE STRIKE$472.02+25.4% vs spot
NET DEBIT *$136.00
CAP LOCKED *$68,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-61,800
CC BUYBACK-$372.50
CLOSE P/L$-62,172
SCENARIOS
STOCK FLAT$-61,800
STOCK @ $390$-52,277
Δ ABOVE CAP / PT$193/pt+0.39δ/sh
CC INC/MO$1,596
WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 39 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $376.34LBB $3590MACD -8.927030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$62,172−$62,172−$62,172— / —lock it in today, capital freed
✓ HOLD CC−$61,800−$52,277−$60,75789% / 22%ride to Jul 17 '26 (7d)
UNCAP−$62,172——— / —buy back CC $372.50, upside open (Δ ≈ +693 $/pt)
REASON CC $390.00 is 3.5% OTM (1.23σ, 89% survival). Touch odds 22% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-61,800 · at cap $-52,277. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 560d $89.22 0.81 -0.053 $56.26 $32.96 37% extr delta 0.81
SP $450.00 Jan 21 '28 560d $80.38 0.71 -0.016 $73.74 $6.64 ITM 16.4% ITM
HP $330.00 Oct 16 '26 98d $3.55 0.13 -0.054 $0.00 $3.55 ACTIVE floor 88%
CC $390.00 Jul 17 '26 7d $0.75 0.13 -0.156 $0.00 $0.75 OTM 3.5% OTM · 1.23σ (89%) · close $372.50

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$449.50entry ~$408.00 · +10.2%
CURRENT CC$450Jul 10 '26 · 0d
CC STATUSOTM -0.1%0.00σ · 50% surv
STRUCTURE
BE SAFE STRIKE$398.00+11.5% vs spot
CC-SAFE STRIKE$408.78-9.1% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$12,882
CC BUYBACK-$1,673
CLOSE P/L$11,209
SCENARIOS
STOCK FLAT$12,882
STOCK @ $450$13,037
Δ ABOVE CAP / PT$13/pt+0.04δ/sh
WEEKLY GATE · 🔴 OVERBOUGHT %B 91 · RSI 82 · MACD bullish (falling) · 1σw 10.5%
ref $497UBB $488spot $449.50MA $270LBB $530MACD +17.347030RSI 82── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($487.74) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $496.56.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$11,209+$11,209+$11,209— / —lock it in today, capital freed
✓ HOLD CC+$12,882+$13,037+$12,95950% / —ride to Jul 10 '26 (0d)
UNCAP+$11,209——— / —buy back CC $1,673, upside open (Δ ≈ +313 $/pt)
REASON CC $450.00 is 0.1% OTM with 0d left. Expiring worthless. Next round: sell ~$465.00 CC (~2.02/sh ≈ $606.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $496.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 560d $216.50 0.80 -0.126 $109.50 $107.00 49% extr delta 0.80
SP $390.00 Jan 21 '28 560d $116.75 0.25 -0.099 $0.00 $116.75 DYING 15.3% OTM
HP $150.00 Oct 16 '26 98d $1.19 0.01 -0.017 $0.00 $1.19 DEAD floor 33%
CC $450.00 Jul 10 '26 0d $5.58 0.48 -5.697 $0.00 $5.58 OTM 0.1% OTM · 0.00σ (50%) · close $1,673

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$45.05entry ~$59.00 · -23.7%
CURRENT CC$50.00Jul 17 '26 · 7d
CC STATUSOTM -9.9%0.89σ · 81% surv · T:38%
STRUCTURE
BE SAFE STRIKE$56.15-24.7% vs spot
CC-SAFE STRIKE$58.00+28.8% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-13,975
CC BUYBACK-$775.00
CLOSE P/L$-14,750
SCENARIOS
STOCK FLAT$-13,975
STOCK @ $50.00$-8,527
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
CC INC/MO$3,321
WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 50 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBspot $45.20 · MALBB $250MACD -0.277030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,750−$14,750−$14,750— / —lock it in today, capital freed
✓ HOLD CC−$13,975−$8,527−$12,96481% / 38%ride to Jul 17 '26 (7d)
UNCAP−$14,750——— / —buy back CC $775.00, upside open (Δ ≈ +1099 $/pt)
REASON CC $50.00 is 9.9% OTM. Safe. Earning $0.78/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,975 · at cap $-8,527. Next round in 7d: sell ~$46.50 (~0.20/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.17. 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 0.72 -0.016 $0.05 $19.95 100% extr delta 0.72
SP $60.00 Jan 21 '28 560d $26.88 0.39 -0.013 $14.95 $11.92 ITM 24.9% ITM
HP $20.00 Sep 18 '26 70d $0.20 0.02 -0.006 $0.00 $0.20 DEAD floor 44%
CC $50.00 Jul 17 '26 7d $0.78 0.22 -0.117 $0.00 $0.78 OTM 9.9% OTM · 0.89σ (81%) · close $775.00

✓ SKIP   AMZN · 10c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$246.85entry ~$238.00 · +3.7%
CURRENT CC$252Jul 13 '26 · 3d
CC STATUSOTM -2.2%0.93σ · 82% surv · T:36%
STRUCTURE
BE SAFE STRIKE$256.25-3.8% vs spot
CC-SAFE STRIKE$238.62-3.3% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE371d
P&L
FORTRESS P/L (EX-CC)$7,200
CC BUYBACK-$685.00
CLOSE P/L$6,515
SCENARIOS
STOCK FLAT$7,200
STOCK @ $252$12,181
Δ ABOVE CAP / PT$0/ptsynth Δ 0.88
CC INC/MO$6,850
WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 53 · MACD bearish (falling) · 1σw 5.3%
ref $287 · UBBspot $246.72MA $240LBB $1920MACD -1.487030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $259.85.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,515+$6,515+$6,515— / —lock it in today, capital freed
✓ HOLD CC+$7,200+$12,181+$8,08182% / 36%ride to Jul 13 '26 (3d)
UNCAP+$6,515——— / —buy back CC $685.00, upside open (Δ ≈ +882 $/pt)
REASON CC $252.50 is 2.2% OTM with 3d left. Expiring worthless. Touch odds 36% before expiry. Next round: sell ~$255.00 CC (~1.11/sh ≈ $1,110 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.23. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $215.00 Jul 16 '27 371d $59.97 0.75 -0.058 $31.85 $28.13 47% extr delta 0.75
SP $260.00 Jul 16 '27 371d $39.65 0.46 -0.037 $13.15 $26.50 ITM 5.1% ITM
HP $230.00 Jul 16 '27 371d $24.38 0.33 -0.036 $0.00 $24.38 ACTIVE floor 93%
CC $252.50 Jul 13 '26 3d $0.69 0.19 -0.275 $0.00 $0.69 OTM 2.2% OTM · 0.93σ (82%) · close $685.00

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

MARKET
STOCK$94.08entry ~$85.00 · +10.7%
CURRENT CC$100Jul 24 '26 · 14d
CC STATUSOTM -5.9%0.94σ · 83% surv · T:35%
STRUCTURE
BE SAFE STRIKE$96.50-2.6% vs spot
CC-SAFE STRIKE$86.39-8.2% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$7,800
CC BUYBACK-$750.00
CLOSE P/L$7,050
SCENARIOS
STOCK FLAT$7,800
STOCK @ $100$13,760
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$1,607
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 52 · MACD bullish (rising) · 1σw 5.7%
ref $101 · UBBspot $94.00MA $88LBB $750MACD +1.287030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $99.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$7,050+$7,050+$7,050— / —lock it in today, capital freed
✓ HOLD CC+$7,800+$13,760+$8,82783% / 35%ride to Jul 24 '26 (14d)
UNCAP+$7,050——— / —buy back CC $750.00, upside open (Δ ≈ +1008 $/pt)
REASON CC $100.00 is 5.9% OTM. Safe. Earning $0.62/sh time value. Normal operations. Hold-to-expiry: stock flat $7,800 · at cap $13,760. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.74. 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 $24.08 $8.92 27% extr delta 0.84
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $100.00 Jul 24 '26 14d $0.62 0.20 -0.065 $0.00 $0.62 OTM 5.9% OTM · 0.94σ (83%) · close $750.00

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$188.30entry ~$228.00 · -17.4%
CURRENT CC$208Jul 17 '26 · 7d
CC STATUSOTM -9.3%1.10σ · 87% surv · T:28%
STRUCTURE
BE SAFE STRIKE$224.00-19.0% vs spot
CC-SAFE STRIKE$228.79+21.5% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-20,922
CC BUYBACK-$742.50
CLOSE P/L$-21,665
SCENARIOS
STOCK FLAT$-20,922
STOCK @ $208$-10,884
Δ ABOVE CAP / PT$23/pt+0.05δ/sh
CC INC/MO$3,182
WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 52 · MACD bullish (falling) · 1σw 9.9%
ref $258 · UBBspot $188.65MA $175LBB $920MACD +0.067030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$21,665−$21,665−$21,665— / —lock it in today, capital freed
✓ HOLD CC−$20,922−$10,884−$19,56787% / 28%ride to Jul 17 '26 (7d)
UNCAP−$21,665——— / —buy back CC $742.50, upside open (Δ ≈ +523 $/pt)
REASON CC $207.50 is 9.3% OTM. Safe. Earning $1.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,922 · at cap $-10,884. Next round in 7d: sell ~$194.00 (~0.85/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.65. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 560d $60.00 0.67 -0.055 $0.00 $60.00 100% extr delta 0.67
SP $210.00 Jan 21 '28 560d $68.25 0.39 -0.035 $21.70 $46.55 ITM 10.3% 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 $1.48 0.16 -0.293 $0.00 $1.48 OTM 9.3% OTM · 1.10σ (87%) · close $742.50

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$357.18entry ~$380.00 · -6.0%
CURRENT CC$410Jul 24 '26 · 14d
CC STATUSOTM -12.9%1.11σ · 87% surv · T:28%
STRUCTURE
BE SAFE STRIKE$362.90-1.6% vs spot
CC-SAFE STRIKE$377.25+5.6% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-2,108
CC BUYBACK-$474.50
CLOSE P/L$-2,582
SCENARIOS
STOCK FLAT$-2,108
STOCK @ $410$3,641
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$1,017
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 58 · MACD bullish (rising) · 1σw 8.3%
ref $381 · UBBspot $358.50MA $297LBB $2130MACD +7.927030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.34). Keep size small, watch for MACD roll-over. Suggested CC floor: $388.26.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$2,582−$2,582−$2,582— / —lock it in today, capital freed
✓ HOLD CC−$2,108+$3,641−$1,33887% / 28%ride to Jul 24 '26 (14d)
UNCAP−$2,582——— / —buy back CC $474.50, upside open (Δ ≈ +109 $/pt)
REASON CC $410.00 is 12.9% OTM. Safe. Earning $4.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-2,108 · at cap $3,641. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $381.34. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 560d $160.00 0.80 -0.093 $87.18 $72.82 46% extr delta 0.80
SP $340.00 Jan 21 '28 560d $90.53 0.30 -0.076 $0.00 $90.53 ALIVE 5.1% OTM
HP $150.00 Sep 18 '26 70d $2.35 0.01 -0.027 $0.00 $2.35 DEAD floor 42% ⚠ SYNTH
CC $410.00 Jul 24 '26 14d $4.75 0.18 -0.408 $0.00 $4.75 OTM 12.9% OTM · 1.11σ (87%) · close $474.50

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$34.88entry ~$20.00 · +74.4%
CURRENT CC$48.00Jul 24 '26 · 14d
CC STATUSOTM -27.3%1.47σ · 93% surv · T:15%
STRUCTURE
BE SAFE STRIKE$17.47+49.9% vs spot
CC-SAFE STRIKE$18.92-45.8% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$26,415
CC BUYBACK-$465.00
CLOSE P/L$25,950
SCENARIOS
STOCK FLAT$26,415
STOCK @ $48.00$47,713
Δ ABOVE CAP / PT$123/pt+0.08δ/sh
CC INC/MO$996.43
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 57 · MACD bullish (rising) · 1σw 18.1%
ref $38 · UBBspot $34.88MA $26LBB $130MACD +2.007030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.44). Keep size small, watch for MACD roll-over. Suggested CC floor: $41.21.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$25,950+$25,950+$25,950— / —lock it in today, capital freed
✓ HOLD CC+$26,415+$47,713+$27,90993% / 15%ride to Jul 24 '26 (14d)
UNCAP+$25,950——— / —buy back CC $465.00, upside open (Δ ≈ +1623 $/pt)
REASON CC $48.00 is 27.3% OTM. Safe. Earning $0.31/sh time value. Normal operations. Hold-to-expiry: stock flat $26,415 · at cap $47,713. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.44. 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 $24.88 $1.87 7% extr delta 0.96
SP $20.00 Jan 21 '28 560d $4.55 0.14 -0.007 $0.00 $4.55 DEAD 74.4% OTM
HP $5.00 Jan 21 '28 560d $0.34 0.01 -0.001 $0.00 $0.34 DEAD floor 14%
CC $48.00 Jul 24 '26 14d $0.31 0.11 -0.060 $0.00 $0.31 OTM 27.3% OTM · 1.47σ (93%) · close $465.00

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$517.48entry ~$601.00 · -13.9%
CURRENT CC$600Jul 17 '26 · 7d
CC STATUSOTM -13.8%1.54σ · 94% surv · T:13%
STRUCTURE
BE SAFE STRIKE$588.00-13.6% vs spot
CC-SAFE STRIKE$599.07+15.8% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-8,583
CC BUYBACK-$197.50
CLOSE P/L$-8,780
SCENARIOS
STOCK FLAT$-8,583
STOCK @ $600$269.49
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$846.43
WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 52 · MACD bullish (rising) · 1σw 10.7%
ref $584 · UBBspot $517.00MA $475LBB $3650MACD +6.497030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,780−$8,780−$8,780— / —lock it in today, capital freed
✓ HOLD CC−$8,583+$269.49−$8,03394% / 13%ride to Jul 17 '26 (7d)
UNCAP−$8,780——— / —buy back CC $197.50, upside open (Δ ≈ +107 $/pt)
REASON CC $600.00 is 13.8% OTM. Safe. Earning $1.98/sh time value. Normal operations. Hold-to-expiry: stock flat $-8,583 · at cap $269.49. Next round in 7d: sell ~$535.00 (~2.33/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $583.98. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 560d $217.20 0.74 -0.154 $57.48 $159.72 74% extr delta 0.74
SP $540.00 Jan 21 '28 560d $176.50 0.33 -0.121 $22.52 $153.98 ITM 4.2% ITM
HP $185.00 Sep 18 '26 70d $1.47 0.00 -0.014 $0.00 $1.47 DEAD floor 36% ⚠ SYNTH
CC $600.00 Jul 17 '26 7d $1.98 0.09 -0.533 $0.00 $1.98 OTM 13.8% OTM · 1.54σ (94%) · close $197.50

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$148.28entry ~$178.00 · -16.7%
CURRENT CC$175Jul 17 '26 · 7d
CC STATUSOTM -15.3%1.57σ · 94% surv · T:12%
STRUCTURE
BE SAFE STRIKE$186.00-25.4% vs spot
CC-SAFE STRIKE$181.65+22.5% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE252d
P&L
FORTRESS P/L (EX-CC)$-15,025
CC BUYBACK-$287.50
CLOSE P/L$-15,312
SCENARIOS
STOCK FLAT$-15,025
STOCK @ $175$-3,305
Δ ABOVE CAP / PT$0/ptsynth Δ 0.88
CC INC/MO$1,232
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$15,312−$15,312−$15,312— / —lock it in today, capital freed
✓ HOLD CC−$15,025−$3,305−$14,33894% / 12%ride to Jul 17 '26 (7d)
UNCAP−$15,312——— / —buy back CC $287.50, upside open (Δ ≈ +439 $/pt)
REASON CC $175.00 is 15.3% OTM. Safe. Earning $0.57/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,025 · at cap $-3,305. 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 $35.80 0.63 -0.075 $0.00 $35.80 100% extr delta 0.63
SP $195.00 Mar 19 '27 252d $65.45 0.55 -0.059 $46.72 $18.73 ITM 24.0% 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 $0.57 0.08 -0.169 $0.00 $0.57 OTM 15.3% OTM · 1.57σ (94%) · close $287.50

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

MARKET
STOCK$376.26entry ~$465.00 · -19.1%
CURRENT CC$410Jul 31 '26 · 21d
CC STATUSOTM -8.2%1.58σ · 94% surv · T:12%
STRUCTURE
BE SAFE STRIKE$456.00-21.2% vs spot
CC-SAFE STRIKE$472.28+25.5% vs spot
NET DEBIT *$136.00
CAP LOCKED *$68,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-61,800
CC BUYBACK-$325.00
CLOSE P/L$-62,125
SCENARIOS
STOCK FLAT$-61,800
STOCK @ $410$-38,411
Δ ABOVE CAP / PT$193/pt+0.39δ/sh
CC INC/MO$464.29
WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 39 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $376.34LBB $3590MACD -8.927030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$62,125−$62,125−$62,125— / —lock it in today, capital freed
✓ HOLD CC−$61,800−$38,411−$60,47094% / 12%ride to Jul 31 '26 (21d)
UNCAP−$62,125——— / —buy back CC $325.00, upside open (Δ ≈ +693 $/pt)
REASON CC $410.00 is 8.2% OTM. Safe. Earning $0.65/sh time value. Normal operations. Hold-to-expiry: stock flat $-61,800 · at cap $-38,411. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 560d $89.22 0.81 -0.053 $56.26 $32.96 37% extr delta 0.81
SP $450.00 Jan 21 '28 560d $80.38 0.71 -0.016 $73.74 $6.64 ITM 16.4% ITM
HP $330.00 Oct 16 '26 98d $3.55 0.13 -0.054 $0.00 $3.55 ACTIVE floor 88%
CC $410.00 Jul 31 '26 21d $0.65 0.07 -0.073 $0.00 $0.65 OTM 8.2% OTM · 1.58σ (94%) · close $325.00

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$40.57entry ~$58.25 · -30.4%
CURRENT CC$53.00Jul 17 '26 · 7d
CC STATUSOTM -23.5%1.65σ · 95% surv · T:10%
STRUCTURE
BE SAFE STRIKE$56.50-39.3% vs spot
CC-SAFE STRIKE$58.40+43.9% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-38,120
CC BUYBACK-$400.00
CLOSE P/L$-38,520
SCENARIOS
STOCK FLAT$-38,120
STOCK @ $53.00$-11,324
Δ ABOVE CAP / PT$156/pt+0.08δ/sh
CC INC/MO$1,714
WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$38,520−$38,520−$38,520— / —lock it in today, capital freed
✓ HOLD CC−$38,120−$11,324−$36,79195% / 10%ride to Jul 17 '26 (7d)
UNCAP−$38,520——— / —buy back CC $400.00, upside open (Δ ≈ +2156 $/pt)
REASON CC $53.00 is 23.5% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-38,120 · at cap $-11,324. Next round in 7d: sell ~$42.00 (~0.18/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 560d $19.70 0.74 -0.017 $0.00 $19.70 100% extr delta 0.74
SP $65.00 Jan 21 '28 560d $36.25 0.39 -0.014 $24.43 $11.82 ITM 37.6% ITM
HP $21.00 Aug 21 '26 42d $0.49 0.05 -0.020 $0.00 $0.49 ACTIVE floor 52%
CC $53.00 Jul 17 '26 7d $0.20 0.07 -0.067 $0.00 $0.20 OTM 23.5% OTM · 1.65σ (95%) · close $400.00

✓ SKIP   INTC · 5c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.69entry ~$116.50 · -6.7%
CURRENT CC$130Jul 15 '26 · 5d
CC STATUSOTM -16.4%1.75σ · 96% surv · T:8%
STRUCTURE
BE SAFE STRIKE$114.00-4.9% vs spot
CC-SAFE STRIKE$116.80+7.5% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-4,217
CC BUYBACK-$97.50
CLOSE P/L$-4,315
SCENARIOS
STOCK FLAT$-4,217
STOCK @ $130$7,045
Δ ABOVE CAP / PT$29/pt+0.06δ/sh
CC INC/MO$585.00
WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 60 · MACD bullish (falling) · 1σw 12.1%
ref $155 · UBBspot $109.01MA $88LBB $220MACD +1.287030RSI 60── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $122.16.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,315−$4,315−$4,315— / —lock it in today, capital freed
✓ HOLD CC−$4,217+$7,045−$3,77196% / 8%ride to Jul 15 '26 (5d)
UNCAP−$4,315——— / —buy back CC $97.50, upside open (Δ ≈ +529 $/pt)
REASON CC $130.00 is 16.4% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,217 · at cap $7,045. Next round in 5d: sell ~$112.00 (~0.49/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.30. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $85.00 Jan 21 '28 560d $53.25 0.79 -0.032 $23.69 $29.56 56% extr delta 0.79
SP $100.00 Jan 21 '28 560d $32.72 0.27 -0.027 $0.00 $32.72 ALIVE 8.7% 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 -0.113 $0.00 $0.20 OTM 16.4% OTM · 1.75σ (96%) · close $97.50

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$80.27entry ~$148.00 · -45.8%
CURRENT CC$101Jul 17 '26 · 7d
CC STATUSOTM -20.5%1.79σ · 96% surv · T:8%
STRUCTURE
BE SAFE STRIKE$141.55-76.3% vs spot
CC-SAFE STRIKE$147.07+83.2% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-41,484
CC BUYBACK-$150.00
CLOSE P/L$-41,634
SCENARIOS
STOCK FLAT$-41,484
STOCK @ $101$-28,648
Δ ABOVE CAP / PT$19/pt+0.03δ/sh
CC INC/MO$642.86
WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 47 · MACD bearish (falling) · 1σw 14.6%
ref $138 · UBBMA $90spot $80.31LBB $430MACD -2.787030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$41,634−$41,634−$41,634— / —lock it in today, capital freed
✓ HOLD CC−$41,484−$28,648−$41,00896% / 8%ride to Jul 17 '26 (7d)
UNCAP−$41,634——— / —buy back CC $150.00, upside open (Δ ≈ +619 $/pt)
REASON CC $101.00 is 20.5% OTM. Safe. Earning $0.25/sh time value. Normal operations. Hold-to-expiry: stock flat $-41,484 · at cap $-28,648. Next round in 7d: sell ~$83.00 (~0.36/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 560d $28.20 0.62 -0.033 $0.00 $28.20 100% extr delta 0.62
SP $135.00 Jan 21 '28 560d $71.70 0.47 -0.024 $54.73 $16.97 ITM 40.5% ITM
HP $45.00 Sep 18 '26 70d $0.91 0.06 -0.030 $0.00 $0.91 ACTIVE floor 56%
CC $101.00 Jul 17 '26 7d $0.25 0.05 -0.082 $0.00 $0.25 OTM 20.5% OTM · 1.79σ (96%) · close $150.00

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$40.57entry ~$45.00 · -9.8%
CURRENT CC$55.00Jul 17 '26 · 7d
CC STATUSOTM -26.2%1.84σ · 97% surv · T:7%
STRUCTURE
BE SAFE STRIKE$44.00-8.5% vs spot
CC-SAFE STRIKE$48.13+18.6% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-12,900
CC BUYBACK-$310.00
CLOSE P/L$-13,210
SCENARIOS
STOCK FLAT$-12,900
STOCK @ $55.00$11,968
Δ ABOVE CAP / PT$0/ptsynth Δ 0.86
CC INC/MO$1,329
WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,210−$13,210−$13,210— / —lock it in today, capital freed
✓ HOLD CC−$12,900+$11,968−$12,07497% / 7%ride to Jul 17 '26 (7d)
UNCAP−$13,210——— / —buy back CC $310.00, upside open (Δ ≈ +1723 $/pt)
REASON CC $55.00 is 26.2% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,900 · at cap $11,968. Next round in 7d: sell ~$42.00 (~0.18/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 560d $26.02 0.86 -0.012 $15.57 $10.46 40% extr delta 0.86
SP $47.00 Jan 21 '28 560d $22.80 0.29 -0.013 $6.43 $16.37 ITM 13.7% ITM
HP $35.00 Oct 16 '26 98d $6.32 0.29 -0.040 $0.00 $6.32 ACTIVE floor 86%
CC $55.00 Jul 17 '26 7d $0.16 0.05 -0.051 $0.00 $0.16 OTM 26.2% OTM · 1.84σ (97%) · close $310.00

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$40.57entry ~$45.00 · -9.8%
CURRENT CC$55.00Jul 17 '26 · 7d
CC STATUSOTM -26.2%1.84σ · 97% surv · T:7%
STRUCTURE
BE SAFE STRIKE$44.00-8.5% vs spot
CC-SAFE STRIKE$48.13+18.6% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-12,900
CC BUYBACK-$310.00
CLOSE P/L$-13,210
SCENARIOS
STOCK FLAT$-12,900
STOCK @ $55.00$11,968
Δ ABOVE CAP / PT$0/ptsynth Δ 0.86
CC INC/MO$1,329
WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,210−$13,210−$13,210— / —lock it in today, capital freed
✓ HOLD CC−$12,900+$11,968−$12,07497% / 7%ride to Jul 17 '26 (7d)
UNCAP−$13,210——— / —buy back CC $310.00, upside open (Δ ≈ +1723 $/pt)
REASON CC $55.00 is 26.2% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,900 · at cap $11,968. Next round in 7d: sell ~$42.00 (~0.18/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 560d $26.02 0.86 -0.012 $15.57 $10.46 40% extr delta 0.86
SP $47.00 Jan 21 '28 560d $22.80 0.29 -0.013 $6.43 $16.37 ITM 13.7% ITM
HP $35.00 Oct 16 '26 98d $6.32 0.29 -0.040 $0.00 $6.32 ACTIVE floor 86%
CC $55.00 Jul 17 '26 7d $0.16 0.05 -0.051 $0.00 $0.16 OTM 26.2% OTM · 1.84σ (97%) · close $310.00

✓ SKIP   COIN · 8c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$162.15entry ~$211.00 · -23.2%
CURRENT CC$215Jul 17 '26 · 7d
CC STATUSOTM -24.6%2.31σ · 99% surv · T:2%
STRUCTURE
BE SAFE STRIKE$210.90-30.1% vs spot
CC-SAFE STRIKE$215.02+32.6% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-47,252
CC BUYBACK-$156.00
CLOSE P/L$-47,408
SCENARIOS
STOCK FLAT$-47,252
STOCK @ $215$951.67
Δ ABOVE CAP / PT$112/pt+0.14δ/sh
CC INC/MO$668.57
WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 41 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $162.61LBB $1440MACD +0.987030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $178.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$47,408−$47,408−$47,408— / —lock it in today, capital freed
✓ HOLD CC−$47,252+$951.67−$46,75399% / 2%ride to Jul 17 '26 (7d)
UNCAP−$47,408——— / —buy back CC $156.00, upside open (Δ ≈ +912 $/pt)
REASON CC $215.00 is 24.6% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-47,252 · at cap $951.67. Next round in 7d: sell ~$167.00 (~0.73/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.35. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 560d $62.35 0.70 -0.054 $0.00 $62.35 100% extr delta 0.70
SP $240.00 Jan 21 '28 560d $106.00 0.48 -0.039 $77.85 $28.15 ITM 32.4% ITM
HP $85.00 Oct 16 '26 98d $1.39 0.04 -0.032 $0.00 $1.39 ACTIVE floor 52%
CC $215.00 Jul 17 '26 7d $0.20 0.02 -0.054 $0.00 $0.20 OTM 24.6% OTM · 2.31σ (99%) · close $156.00

✓ SKIP   RIOT · 50c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$20.87entry ~$14.00 · +49.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$23.65-13.3% vs spot
CC-SAFE STRIKE$20.62-1.2% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE189d
P&L
FORTRESS P/L (EX-CC)$2,650
CLOSE P/L$2,650
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%
ref $31 · UBBspot $20.86MA $20LBB $100MACD +0.087030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$2,650+$2,650+$2,650— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$2,650——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 189d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 15 '27 189d $7.75 0.75 -0.013 $3.87 $3.88 50% extr delta 0.75
SP $40.00 Jan 15 '27 189d $19.92 0.75 -0.009 $19.13 $0.79 ITM 47.8% ITM
HP $17.00 Jan 15 '27 189d $3.00 0.25 -0.011 $0.00 $3.00 ACTIVE floor 81%
CC— not present —

✓ SKIP   GOOG · 5c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$369.00 · -4.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$398.00-12.4% vs spot
CC-SAFE STRIKE$373.94+5.6% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE342d
P&L
FORTRESS P/L (EX-CC)$-7,438
CLOSE P/L$-7,438
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$7,438−$7,438−$7,438— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$7,438——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-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 $63.10 0.66 -0.087 $14.19 $48.91 78% extr delta 0.66
SP $405.00 Jun 17 '27 342d $73.42 0.57 -0.048 $50.81 $22.61 ITM 12.5% ITM
HP $360.00 Jun 17 '27 342d $46.45 0.42 -0.054 $5.81 $40.64 ACTIVE floor 102%
CC— not present —

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$335.00 · +5.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-10.8% vs spot
CC-SAFE STRIKE$338.66-4.4% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE525d
P&L
FORTRESS P/L (EX-CC)$6,125
CLOSE P/L$6,125
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,125+$6,125+$6,125— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$6,125——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.068/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 $310.00 Dec 17 '27 525d $94.75 0.74 -0.068 $44.19 $50.56 53% extr delta 0.74
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC— not present —

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$335.00 · +5.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-10.8% vs spot
CC-SAFE STRIKE$338.66-4.4% vs spot
NET DEBIT *$82.50
CAP LOCKED *$82,500
LC DTE525d
P&L
FORTRESS P/L (EX-CC)$12,250
CLOSE P/L$12,250
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$12,250+$12,250+$12,250— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$12,250——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.068/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 $310.00 Dec 17 '27 525d $94.75 0.74 -0.068 $44.19 $50.56 53% extr delta 0.74
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC— not present —

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$13.62entry ~$17.68 · -22.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.33-27.2% vs spot
CC-SAFE STRIKE$18.09+32.8% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-22,675
CLOSE P/L$-22,675
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 40 · MACD bearish (rising) · 1σw 9.4%
ref $19 · UBBMA $15spot $13.63LBB $110MACD -0.017030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $17.33.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$22,675−$22,675−$22,675— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$22,675——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.05. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 560d $4.88 0.71 -0.004 $0.62 $4.25 87% extr delta 0.71
SP $16.00 Jan 21 '28 560d $5.42 0.40 -0.003 $2.38 $3.05 ITM 14.8% ITM
HP $10.00 Oct 16 '26 98d $0.34 0.13 -0.005 $0.00 $0.34 ACTIVE floor 73%
CC— not present —

✓ SKIP   NOW · 10c · Main:1299

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.86entry ~$108.00 · +0.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$108.93-0.1% vs spot
CC-SAFE STRIKE$113.94+4.7% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-3,975
CLOSE P/L$-3,975
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · MACD bullish (rising) · 1σw 10.4%
ref $124 · UBBspot $108.87MA $103LBB $810MACD +3.447030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $120.19.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,975−$3,975−$3,975— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$3,975——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.025/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.11. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 560d $47.75 0.81 -0.025 $28.86 $18.89 40% extr delta 0.81
SP $110.00 Jan 21 '28 560d $29.07 0.34 -0.021 $1.14 $27.94 ITM 1.0% ITM
HP $90.00 Oct 16 '26 98d $5.20 0.22 -0.054 $0.00 $5.20 ACTIVE floor 83%
CC— not present —

✓ SKIP   BMNR · 50c · RetireInc:7291

⚠ EARNINGS · IMMINENT 2026-07-11 (Sat) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$15.24entry ~$19.50 · -21.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.13-12.4% vs spot
CC-SAFE STRIKE$19.53+28.1% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-24,025
CLOSE P/L$-24,025
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 17 · RSI 39 · MACD bearish (rising) · 1σw 9.1%
UBB $24ref $19 · MAspot $15.26LBB $130MACD -0.067030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.64.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$24,025−$24,025−$24,025— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$24,025——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-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 $8.70 0.84 -0.004 $5.24 $3.46 40% extr delta 0.84
SP $18.00 Jan 21 '28 560d $7.40 0.35 -0.004 $2.76 $4.64 ITM 15.3% ITM
HP $10.00 Aug 21 '26 42d $0.14 0.07 -0.008 $0.00 $0.14 ACTIVE floor 66%
CC— not present —

✓ SKIP   NEM · 5c · Main:1299

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$94.72entry ~$117.00 · -19.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.54-20.9% vs spot
CC-SAFE STRIKE$117.92+24.5% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-12,280
CLOSE P/L$-12,280
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 44 · MACD bearish (rising) · 1σw 7.4%
UBB $127ref $108 · MAspot $94.80LBB $890MACD -3.067030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $101.78.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,280−$12,280−$12,280— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$12,280——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.021/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.28. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 560d $25.65 0.70 -0.021 $7.22 $18.43 72% extr delta 0.70
SP $105.00 Jan 21 '28 560d $24.17 0.45 -0.012 $10.28 $13.89 ITM 9.8% ITM
HP $75.00 Sep 18 '26 70d $1.00 0.11 -0.025 $0.00 $1.00 ACTIVE floor 79%
CC— not present —

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$98.12entry ~$163.00 · -39.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$161.00-64.1% vs spot
CC-SAFE STRIKE$167.31+70.5% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-30,448
CLOSE P/L$-30,448
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 34 · MACD bearish (falling) · 1σw 12.6%
UBB $195ref $137 · MAspot $98.00LBB $800MACD -2.277030RSI 34── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $110.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$30,448−$30,448−$30,448— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$30,448——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.040/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.48. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 560d $37.33 0.66 -0.040 $0.00 $37.33 100% extr delta 0.66
SP $185.00 Jan 21 '28 560d $103.12 0.52 -0.028 $86.88 $16.25 ITM 47.0% ITM
HP $55.00 Sep 18 '26 70d $1.68 0.07 -0.039 $0.00 $1.68 ACTIVE floor 56%
CC— not present —

✓ SKIP   COIN · 3c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$162.15entry ~$185.00 · -12.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.40-12.5% vs spot
CC-SAFE STRIKE$186.02+14.7% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-7,824
CLOSE P/L$-7,824
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 41 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $162.61LBB $1440MACD +0.987030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $178.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$7,824−$7,824−$7,824— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$7,824——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.35. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 560d $69.50 0.75 -0.050 $17.15 $52.35 75% extr delta 0.75
SP $200.00 Jan 21 '28 560d $76.33 0.40 -0.041 $37.85 $38.48 ITM 18.9% ITM
HP $75.00 Sep 18 '26 70d $0.55 0.02 -0.020 $0.00 $0.55 DEAD floor 46%
CC— not present —

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$40.57entry ~$65.00 · -37.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-56.3% vs spot
CC-SAFE STRIKE$67.31+65.9% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-55,690
CLOSE P/L$-55,690
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$55,690−$55,690−$55,690— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$55,690——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.73. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 560d $18.27 0.71 -0.017 $0.00 $18.27 100% extr delta 0.71
SP $70.00 Jan 21 '28 560d $40.50 0.42 -0.014 $29.43 $11.07 ITM 42.0% ITM
HP $23.00 Sep 18 '26 70d $1.23 0.09 -0.024 $0.00 $1.23 ACTIVE floor 57%
CC— not present —

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$89.12entry ~$128.00 · -30.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$125.45-40.8% vs spot
CC-SAFE STRIKE$128.14+43.8% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-20,048
CLOSE P/L$-20,048
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 46 · MACD bearish (falling) · 1σw 11.8%
ref $127 · UBBMA $97spot $89.05LBB $670MACD -1.787030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 68w
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
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$20,048−$20,048−$20,048— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$20,048——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.034/d. Cheapest directional exposure you own. 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 $34.65 0.67 -0.034 $0.00 $34.65 100% extr delta 0.67
SP $120.00 Jan 21 '28 560d $54.83 0.40 -0.025 $30.88 $23.95 ITM 25.7% ITM
HP $40.00 Sep 18 '26 70d $0.53 0.03 -0.018 $0.00 $0.53 DEAD floor 45%
CC— not present —

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$75.78entry ~$93.00 · -18.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$93.40-23.3% vs spot
CC-SAFE STRIKE$94.03+24.1% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-34,600
CLOSE P/L$-34,600
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 29 · RSI 48 · MACD bearish (falling) · 1σw 7.0%
ref $93 · UBBMA $81spot $75.88LBB $690MACD -1.697030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$34,600−$34,600−$34,600— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$34,600——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.94. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $65.00 Jan 21 '28 560d $24.10 0.74 -0.016 $10.78 $13.32 55% extr delta 0.74
SP $90.00 Jan 21 '28 560d $24.90 0.48 -0.010 $14.22 $10.68 ITM 15.8% ITM
HP $68.00 Jan 21 '28 560d $11.90 0.30 -0.010 $0.00 $11.90 ACTIVE floor 90%
CC— not present —

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$971.38entry ~$1050.00 · -7.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1028.60-5.9% vs spot
CC-SAFE STRIKE$1056.81+8.8% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-43,092
CLOSE P/L$-43,092
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%
ref $1219 · UBBspot $971.14MA $676LBB $1330MACD +30.847030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1219.06). Keep size small, watch for MACD roll-over. Suggested CC floor: $1219.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$43,092−$43,092−$43,092— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$43,092——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.331/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1219.06. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 560d $451.68 0.76 -0.331 $91.38 $360.30 80% extr delta 0.76
SP $1010.00 Jan 21 '28 560d $391.57 0.30 -0.266 $38.62 $352.95 ITM 3.8% ITM
HP $320.00 Sep 18 '26 70d $2.31 0.01 -0.087 $0.00 $2.31 DEAD floor 33%
CC— not present —

✓ SKIP   CLSK · 25c · RetireInc:7291

MARKET
STOCK$12.66entry ~$17.00 · -25.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.74-63.8% vs spot
CC-SAFE STRIKE$16.91+33.5% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-8,662
CLOSE P/L$-8,662
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 49 · RSI 48 · MACD bullish (falling) · 1σw 12.2%
ref $19 · UBBspot $12.67 · MALBB $70MACD +0.047030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,662−$8,662−$8,662— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,662——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 21 '28 560d $4.95 0.64 -0.005 $0.00 $4.95 100% extr delta 0.64
SP $17.00 Jan 21 '28 560d $8.00 0.38 -0.004 $4.34 $3.66 ITM 25.5% ITM
HP $10.00 Jan 21 '28 560d $3.33 0.21 -0.003 $0.00 $3.33 ACTIVE floor 79%
CC— not present —

✓ SKIP   GLXY · 125c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-28 (Tue) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$26.09entry ~$37.00 · -29.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$39.71-52.2% vs spot
CC-SAFE STRIKE$34.25+31.3% 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%
ref $35 · UBBspot $26.15MA $26LBB $160MACD +0.117030RSI 49── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 61w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$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 0.41 -0.008 $11.41 $7.42 ITM 30.4% 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$971.38entry ~$1235.00 · -21.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1220.00-25.6% vs spot
CC-SAFE STRIKE$1246.22+28.3% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$-55,985
CLOSE P/L$-55,985
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%
ref $1219 · UBBspot $971.14MA $676LBB $1330MACD +30.847030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1219.06). Keep size small, watch for MACD roll-over. Suggested CC floor: $1219.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$55,985−$55,985−$55,985— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$55,985——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.347/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1219.06. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 560d $423.60 0.73 -0.347 $1.38 $422.22 100% extr delta 0.73
SP $1110.00 Jan 21 '28 560d $459.30 0.33 -0.278 $138.62 $320.68 ITM 12.5% ITM
HP $370.00 Oct 16 '26 98d $5.78 0.02 -0.150 $0.00 $5.78 DEAD floor 38%
CC— not present —

✓ SKIP   GOOG · 15c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$335.00 · +5.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$373.00-5.3% vs spot
CC-SAFE STRIKE$337.42-4.7% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$22,275
CLOSE P/L$22,275
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$22,275+$22,275+$22,275— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$22,275——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.066/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 $102.83 0.77 -0.066 $54.19 $48.64 47% extr delta 0.77
SP $345.00 Jan 21 '28 560d $49.15 0.36 -0.039 $0.00 $49.15 ALIVE 2.7% OTM
HP $310.00 Jan 21 '28 560d $34.17 0.27 -0.036 $0.00 $34.17 ACTIVE floor 88%
CC— not present —

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

MARKET
STOCK$752.75entry ~$695.00 · +8.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$764.00-1.5% vs spot
CC-SAFE STRIKE$694.59-7.7% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE560d
P&L
FORTRESS P/L (EX-CC)$56,526
CLOSE P/L$56,526
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 65 · MACD bullish (falling) · 1σw 1.9%
ref $787 · UBBspot $752.68MA $709LBB $6310MACD +1.837030RSI 65── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($786.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $786.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$56,526+$56,526+$56,526— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$56,526——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.101/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $786.63. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $640.00 Jan 21 '28 560d $171.10 0.81 -0.101 $112.75 $58.35 34% extr delta 0.81
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC— not present —
CC SUGGESTIONS
19 uncapped + 20 capped + 16 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 4 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

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$671.70entry ~$604.00 · +11.2%
CURRENT CC$630Jul 31 '26 · 21d
CC STATUSITM +6.6%-0.36σ · 36% surv · T:100%
BUYBACK-$19,260
STRUCTURE
BE SAFE STRIKE$601.50+11.7% · reference
CC-SAFE STRIKE$606.04-9.8% vs spot
P&L
FORTRESS P/L (EX-CC)$23,460
SCENARIOS
HOLD FLAT$10,951
RIDE E[P/L]$10,951
Δ ABOVE CAP / PT$53/pt
SIZE
SYNTH Δ1.18
SHARES300
Expiries scanned Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)
WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 56 · MACD bullish (rising) · 1σw 6.8%
ref $692 · UBBspot $670.34MA $610LBB $5280MACD +2.887030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($691.94). Keep size small, watch for MACD roll-over. Suggested CC floor: $715.92.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Aug 07 '26
$710.00C · 28d
✓ CC-safe		$30.770.410.42σ66%$-10,028$13,433$26,965$17,990—
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
$675.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 28d +0.5% $44.27 $-5,978 0.53 0.11σ 54% $7,699 $17,483 $18,015 $18,650
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 28d +1.2% $42.70 $-6,450 0.52 0.16σ 56% $8,993 $17,010 $18,294 $19,944
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 28d +2.0% $40.30 $-7,170 0.50 0.20σ 58% $10,039 $16,290 $18,264 $20,991
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 28d +2.7% $38.35 $-7,755 0.48 0.25σ 60% $11,221 $15,705 $18,308 $22,172
$695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 28d +3.5% $36.40 $-8,340 0.46 0.29σ 61% $12,402 $15,120 $18,293 $23,353
▶ $710.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 28d +5.7% $30.77 $-10,028 0.41 0.42σ 66% $16,014 $13,433 $17,990 $26,965
▾ show 30 more Aug 07 '26 row(s)
$675.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 35d +0.5% $47.48 $-5,018 0.54 0.11σ 55% $8,659 $18,443 $18,973 $19,610
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 35d +1.2% $45.70 $-5,550 0.52 0.16σ 56% $9,893 $17,910 $19,193 $20,844
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 35d +2.0% $43.58 $-6,188 0.50 0.20σ 58% $11,022 $17,273 $19,250 $21,973
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 35d +2.7% $41.48 $-6,818 0.49 0.24σ 60% $12,158 $16,643 $19,258 $23,110
30d $675.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 42d +0.5% $50.50 $-4,110 0.54 0.12σ 55% $9,566 $19,350 $19,879 $20,518
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 42d +1.2% $48.45 $-4,725 0.52 0.16σ 56% $10,718 $18,735 $20,017 $21,669
30d $685.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 42d +2.0% $46.15 $-5,415 0.51 0.20σ 58% $11,794 $18,045 $20,025 $22,746
30d $690.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 42d +2.7% $43.88 $-6,098 0.49 0.24σ 59% $12,878 $17,363 $19,986 $23,830
30d $695.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 42d +3.5% $42.15 $-6,615 0.48 0.28σ 61% $14,127 $16,845 $20,060 $25,078
▾ show 39 more Aug 21 '26 row(s)

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$19.20entry ~$16.00 · +20.0%
CURRENT CC$19.50Jul 17 '26 · 7d
CC STATUSOTM -1.6%0.23σ · 59% surv · T:84%
BUYBACK-$1,802
STRUCTURE
BE SAFE STRIKE$15.75+21.9% · reference
CC-SAFE STRIKE$16.21-15.6% vs spot
P&L
FORTRESS P/L (EX-CC)$11,126
SCENARIOS
HOLD FLAT$11,126
HOLD @ $19.50$12,263
RIDE E[P/L]$11,590
Δ ABOVE CAP / PT$225/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 · 🟠 EXTENDED %B 89 · RSI 51 · MACD bullish (rising) · 1σw 8.2%
ref $20 · UBBspot $19.22MA $17LBB $150MACD +0.487030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.78). Keep size small, watch for MACD roll-over. Suggested CC floor: $20.79.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 35×Jul 31 '26
$20.50C · 21d
✓ CC-safe		$0.800.380.48σ68%+$997.50$12,124$16,985$13,665—
● ALSO CONSIDER
(within 30d)
▸ if challenged		roll to 35×Aug 07 '26
$21.00C · 28d
✓ CC-safe		$0.780.151.12σ87%+$910.00$12,036$18,760$12,915+19pp 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
$19.50 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 14d +1.6% $0.74 $805.00 0.46 0.19σ 58% $805.00 $11,931 $12,412 $13,068
$20.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 14d +4.2% $0.55 $140.00 0.38 0.42σ 66% $2,002 $11,266 $12,283 $14,265
$20.50 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 14d +6.8% $0.41 $-367.50 0.31 0.63σ 74% $3,357 $10,759 $12,045 $15,620
$21.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 14d +9.4% $0.29 $-787.50 0.24 0.83σ 80% $4,800 $10,339 $11,696 $17,063
$19.50 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 21d +1.6% $1.17 $2,310 0.50 0.18σ 57% $2,310 $13,436 $13,924 $14,573
$20.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 21d +4.2% $0.96 $1,557 0.44 0.33σ 63% $3,420 $12,684 $13,797 $15,683
▶ ● $20.50 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 21d +6.8% $0.80 $997.50 0.38 0.48σ 68% $4,722 $12,124 $13,665 $16,985
$21.00 ✓CC-safe +UBB 6% (+6%) Jul 31 '26 21d +9.4% $0.63 $402.50 0.33 0.62σ 73% $5,990 $11,529 $13,332 $18,253
$21.50 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 21d +12.0% $0.53 $35.00 0.28 0.76σ 78% $7,485 $11,161 $13,093 $19,748
$22.00 ✓CC-safe +UBB 11% (+11%) Jul 31 '26 21d +14.6% $0.41 $-367.50 0.24 0.89σ 81% $8,945 $10,759 $12,717 $21,208
▾ show 1 more Jul 31 '26 row(s)
30d $19.50 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 28d +1.6% $1.29 $2,712 0.51 0.18σ 57% $2,713 $13,839 $14,327 $14,975
30d $20.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 28d +4.2% $1.15 $2,205 0.46 0.31σ 62% $4,067 $13,331 $14,463 $16,330
30d $20.50 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 28d +6.8% $0.94 $1,487 0.40 0.44σ 67% $5,212 $12,614 $14,210 $17,475
● $21.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 28d +9.4% $0.78 $910.00 0.15 1.12σ 87% $6,497 $12,036 $12,915 $18,760
30d $21.50 ✓CC-safe +UBB 9% (+9%) Aug 07 '26 28d +12.0% $0.68 $577.50 0.09 1.41σ 92% $8,027 $11,704 $12,389 $20,290
30d $22.00 ✓CC-safe +UBB 11% (+11%) Aug 07 '26 28d +14.6% $0.54 $105.00 0.27 0.82σ 80% $9,417 $11,231 $13,371 $21,680
▾ show 3 more Aug 07 '26 row(s)
30d $19.50 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 35d +1.6% $1.45 $3,272 0.52 0.18σ 57% $3,273 $14,399 $14,886 $15,535
30d $20.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 35d +4.2% $1.26 $2,608 0.47 0.30σ 62% $4,470 $13,734 $14,879 $16,733
30d $20.50 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 35d +6.8% $1.16 $2,257 0.42 0.42σ 66% $5,982 $13,384 $15,023 $18,245
30d $21.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 35d +9.4% $0.92 $1,417 0.38 0.54σ 70% $7,005 $12,544 $14,530 $19,268
30d $21.50 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 35d +12.0% $0.80 $997.50 0.33 0.65σ 74% $8,447 $12,124 $14,329 $20,710
▾ show 6 more Aug 14 '26 row(s)

Neville:0865 · NVDA · 5c · CAPPED → ROLL SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET
STOCK$206.21entry ~$202.00 · +2.1%
CURRENT CC$212Jul 17 '26 · 7d
CC STATUSOTM -3.0%0.59σ · 72% surv · T:57%
BUYBACK-$1,025
STRUCTURE
BE SAFE STRIKE$199.60+3.3% · reference
CC-SAFE STRIKE$203.18-1.5% vs spot
P&L
FORTRESS P/L (EX-CC)$1,725
SCENARIOS
HOLD FLAT$1,725
HOLD @ $212$5,229
RIDE E[P/L]$2,699
Δ ABOVE CAP / PT$58/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 65 · RSI 55 · MACD bearish (falling) · 1σw 4.5%
ref $229 · UBBspot $206.40MA $197LBB $1640MACD -1.107030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $215.77.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$215.00C · 21d
✓ CC-safe		$4.530.350.49σ69%+$1,238$2,963$7,860$4,492—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 22 '26
$212.50C · 12d
✓ CC-safe		$3.200.300.58σ72%+$575.00$2,300$5,804$3,286—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 14 '26
$215.00C · 35d
✓ CC-safe		$6.800.400.40σ66%+$2,375$4,100$8,998$5,782+29% 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 +0.6% $4.38 $1,162 0.47 0.14σ 55% $-1,625 $2,888 $3,207 $3,604
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 20 '26 10d +1.8% $3.35 $650.00 0.39 0.34σ 63% $-743.77 $2,375 $3,150 $4,485
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 20 '26 10d +3.0% $2.51 $230.00 0.32 0.54σ 71% $230.00 $1,955 $2,986 $5,459
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 10d +4.3% $1.85 $-97.50 0.26 0.74σ 77% $1,296 $1,628 $2,757 $6,525
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 22 '26 12d +0.6% $5.22 $1,588 0.48 0.12σ 55% $-1,200 $3,313 $3,635 $4,029
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 22 '26 12d +1.8% $4.15 $1,050 0.41 0.30σ 62% $-343.77 $2,775 $3,582 $4,885
● $212.50 ✓CC-safe MBB-UBB (-7%) Jul 22 '26 12d +3.0% $3.20 $575.00 0.30 0.58σ 72% $575.00 $2,300 $3,286 $5,804
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 22 '26 12d +4.3% $2.48 $215.00 0.23 0.79σ 79% $1,609 $1,940 $2,986 $6,838
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +0.6% $5.85 $1,900 0.49 0.12σ 55% $-887.53 $3,625 $3,949 $4,341
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 14d +1.8% $4.80 $1,375 0.43 0.28σ 61% $-18.77 $3,100 $3,925 $5,210
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 14d +3.0% $3.83 $887.50 0.37 0.43σ 67% $887.50 $2,613 $3,777 $6,116
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +4.3% $3.05 $500.00 0.31 0.59σ 72% $1,894 $2,225 $3,587 $7,123
$217.50 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 14d +5.5% $2.41 $180.00 0.26 0.74σ 77% $2,968 $1,905 $3,346 $8,196
▾ show 2 more Jul 24 '26 row(s)
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 21d +1.8% $6.42 $2,188 0.45 0.24σ 59% $793.73 $3,913 $4,768 $6,023
▶ $215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +4.3% $4.53 $1,238 0.35 0.49σ 69% $2,631 $2,963 $4,492 $7,860
$225.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 21d +9.1% $2.12 $35.00 0.20 0.97σ 83% $7,004 $1,760 $3,495 $12,233
$230.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 21d +11.5% $1.40 $-322.50 0.14 1.19σ 88% $9,434 $1,403 $2,946 $14,663
30d $210.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 28d +1.8% $7.72 $2,838 0.47 0.22σ 59% $1,444 $4,563 $5,434 $6,673
30d $215.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 28d +4.3% $5.72 $1,838 0.38 0.44σ 67% $3,231 $3,563 $5,185 $8,460
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 28d +6.7% $4.17 $1,062 0.30 0.65σ 74% $5,244 $2,788 $4,773 $10,473
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 28d +9.1% $3.03 $487.50 0.24 0.85σ 80% $7,456 $2,213 $4,272 $12,685
30d $230.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 28d +11.5% $2.13 $42.50 0.18 1.05σ 85% $9,799 $1,768 $3,717 $15,028
▾ show 2 more Aug 07 '26 row(s)
30d $210.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 35d +1.8% $8.82 $3,387 0.48 0.21σ 58% $1,994 $5,113 $5,992 $7,223
▶ $215.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 35d +4.3% $6.80 $2,375 0.40 0.40σ 66% $3,769 $4,100 $5,782 $8,998
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 35d +6.7% $5.15 $1,550 0.33 0.59σ 72% $5,731 $3,275 $5,402 $10,960
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 35d +9.1% $3.85 $900.00 0.19 0.98σ 84% $7,869 $2,625 $4,325 $13,098
30d $230.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 35d +11.5% $2.85 $402.50 0.13 1.22σ 89% $10,159 $2,128 $3,598 $15,388
30d $235.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 35d +14.0% $2.12 $35.00 0.09 1.45σ 93% $12,579 $1,760 $2,933 $17,808

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

MARKET
STOCK$376.26entry ~$465.00 · -19.1%
CURRENT CC$390Jul 17 '26 · 7d
CC STATUSOTM -3.5%1.23σ · 89% surv · T:22%
BUYBACK-$372.50
STRUCTURE
BE SAFE STRIKE$456.00-17.5% · reference
CC-SAFE STRIKE$472.02+25.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-61,800
SCENARIOS
HOLD FLAT$-61,800
HOLD @ $390$-52,277
RIDE E[P/L]$-60,757
Δ ABOVE CAP / PT$193/pt
SIZE
SYNTH Δ1.39
SHARES500
Expiries scanned Jul 10 '26 (0d) · Jul 13 '26 (3d) · Jul 15 '26 (5d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)
WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 39 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $376.34LBB $3590MACD -8.927030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
Forward roll suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($376.26) 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
$402.00 ✗<CC-safe LBB-MBB (-4%) Jul 24 '26 14d +6.8% $0.52 $-112.50 0.14 1.16σ 88% $8,207 $-61,912 $-59,700 $-44,070
$414.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 21d +10.0% $0.60 $-72.50 0.05 1.72σ 96% $16,567 $-61,872 $-60,755 $-35,710
30d $420.00 ✗<CC-safe MBB-UBB (+0%) Aug 07 '26 28d +11.6% $0.61 $-67.50 0.06 1.69σ 95% $20,732 $-61,868 $-60,497 $-31,545
30d $390.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 35d +3.7% $5.22 $2,240 0.33 0.56σ 71% $2,240 $-59,560 $-56,833 $-50,037
⚠ 127 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 69 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET
STOCK$449.50entry ~$408.00 · +10.2%
CURRENT CC$450Jul 10 '26 · 0d
CC STATUSOTM -0.1%0.00σ · 50% surv
BUYBACK-$1,672
STRUCTURE
BE SAFE STRIKE$398.00+12.9% · reference
CC-SAFE STRIKE$408.78-9.1% vs spot
P&L
FORTRESS P/L (EX-CC)$12,882
SCENARIOS
HOLD FLAT$12,882
HOLD @ $450$13,037
RIDE E[P/L]$12,959
Δ ABOVE CAP / PT$13/pt
SIZE
SYNTH Δ1.04
SHARES300
Expiries scanned Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 91 · RSI 82 · MACD bullish (falling) · 1σw 10.5%
ref $497UBB $488spot $449.50MA $270LBB $530MACD +17.347030RSI 82── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($487.74) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $496.56.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 24 '26
$475.00C · 14d
✓ CC-safe		$18.800.410.43σ67%+$3,968$16,850$24,831$19,517—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 17 '26
$480.00C · 7d
✓ CC-safe		$9.750.061.60σ95%+$1,252$14,134$23,682$14,657—
▶ ALSO CONSIDER
(within 30d)		roll to 3×Aug 07 '26
$480.00C · 28d
✓ CC-safe		$29.050.440.40σ66%+$7,042$19,924$29,472$23,202+19% 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
$450.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 7d +0.1% $21.30 $4,718 0.54 0.07σ 53% $4,718 $17,600 $17,673 $17,754
$452.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 7d +0.7% $20.07 $4,350 0.52 0.12σ 55% $5,133 $17,232 $17,658 $18,170
$455.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 7d +1.2% $18.95 $4,012 0.50 0.17σ 57% $5,578 $16,894 $17,642 $18,615
$457.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 7d +1.8% $17.82 $3,675 0.34 0.45σ 67% $6,023 $16,557 $17,378 $19,060
$460.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 7d +2.3% $16.80 $3,368 0.46 0.26σ 60% $6,498 $16,249 $17,550 $19,535
● $480.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 7d +6.8% $9.75 $1,252 0.06 1.60σ 95% $10,645 $14,134 $14,657 $23,682
▾ show 13 more Jul 17 '26 row(s)
$450.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +0.1% $29.62 $7,215 0.54 0.09σ 53% $7,215 $20,097 $20,169 $20,252
$455.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 14d +1.2% $27.05 $6,442 0.51 0.16σ 56% $8,008 $19,324 $20,078 $21,045
$460.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 14d +2.3% $24.62 $5,715 0.49 0.22σ 59% $8,846 $18,597 $19,948 $21,883
$465.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +3.4% $22.83 $5,175 0.46 0.29σ 62% $9,871 $18,057 $19,923 $22,908
$470.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 14d +4.6% $20.65 $4,522 0.43 0.36σ 64% $10,784 $17,404 $19,708 $23,821
▶ $475.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 14d +5.7% $18.80 $3,968 0.41 0.43σ 67% $11,794 $16,850 $19,517 $24,831
▾ show 7 more Jul 24 '26 row(s)
30d $450.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 21d +0.1% $36.25 $9,202 0.55 0.10σ 54% $9,203 $22,084 $22,156 $22,239
30d $455.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 21d +1.2% $33.62 $8,415 0.52 0.16σ 56% $9,980 $21,297 $22,048 $23,017
30d $460.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 21d +2.3% $31.35 $7,733 0.50 0.22σ 59% $10,863 $20,614 $21,977 $23,900
30d $465.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +3.4% $29.08 $7,050 0.48 0.27σ 61% $11,746 $19,932 $21,839 $24,783
30d $470.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 21d +4.6% $26.95 $6,413 0.46 0.33σ 63% $12,674 $19,294 $21,683 $25,711
▾ show 13 more Jul 31 '26 row(s)
30d $455.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 28d +1.2% $38.92 $10,005 0.53 0.17σ 57% $11,570 $22,887 $23,633 $24,607
30d $460.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 28d +2.3% $36.70 $9,338 0.51 0.22σ 59% $12,468 $22,220 $23,582 $25,505
30d $465.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 28d +3.4% $35.05 $8,842 0.50 0.26σ 60% $13,539 $21,724 $23,647 $26,576
30d $470.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 28d +4.6% $32.62 $8,115 0.48 0.31σ 62% $14,376 $20,997 $23,424 $27,413
30d $475.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 28d +5.7% $30.70 $7,538 0.46 0.36σ 64% $15,364 $20,420 $23,297 $28,401
▶ $480.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 28d +6.8% $29.05 $7,042 0.44 0.40σ 66% $16,435 $19,924 $23,202 $29,472
▾ show 14 more Aug 07 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$45.05entry ~$59.00 · -23.7%
CURRENT CC$50.00Jul 17 '26 · 7d
CC STATUSOTM -9.9%0.89σ · 81% surv · T:38%
BUYBACK-$775.00
STRUCTURE
BE SAFE STRIKE$56.15-19.8% · reference
CC-SAFE STRIKE$58.00+28.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,975
SCENARIOS
HOLD FLAT$-13,975
HOLD @ $50.00$-8,527
RIDE E[P/L]$-12,964
Δ ABOVE CAP / PT$99/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 51 · RSI 50 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBspot $45.20 · MALBB $250MACD -0.277030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$57.00C · 21d
✓ CC-safe		$1.410.211.07σ86%+$630.00$-13,345$-200.72$-11,488—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 24 '26
$60.00C · 14d
✓ CC-safe		$1.250.091.56σ94%+$480.00$-13,495$2,948$-12,522—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Aug 14 '26
$56.00C · 35d
✓ CC-safe		$2.740.300.85σ80%+$1,970$-12,005$39.80$-9,639+16% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$45.00 ✗<CC-safe MBB-UBB (-31%) Jul 24 '26 14d -0.1% $2.92 $2,150 0.54 0.08σ 53% $-3,298 $-11,825 $-11,825 $-11,825
● $60.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 14d +33.2% $1.25 $480.00 0.09 1.56σ 94% $11,475 $-13,495 $-12,522 $2,948
$46.00 ✗<CC-safe MBB-UBB (-29%) Jul 31 '26 21d +2.1% $4.90 $4,125 0.52 0.21σ 58% $-272.92 $-9,850 $-9,412 $-8,800
▶ $57.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 21d +26.5% $1.41 $630.00 0.21 1.07σ 86% $8,326 $-13,345 $-11,488 $-200.72
$58.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 21d +28.8% $1.06 $290.00 0.19 1.14σ 87% $9,086 $-13,685 $-11,885 $558.76
$59.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 21d +31.0% $1.30 $525.00 0.17 1.21σ 89% $10,420 $-13,450 $-11,718 $1,893
$60.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 21d +33.2% $0.64 $-140.00 0.16 1.28σ 90% $10,855 $-14,115 $-12,459 $2,328
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 28d +2.1% $5.00 $4,225 0.53 0.21σ 58% $-172.92 $-9,750 $-9,314 $-8,700
30d $57.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 28d +26.5% $1.93 $1,150 0.25 0.98σ 84% $8,846 $-12,825 $-10,672 $319.28
30d $58.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 28d +28.8% $1.90 $1,120 0.23 1.04σ 85% $9,916 $-12,855 $-10,730 $1,389
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 28d +33.2% $0.93 $150.00 0.19 1.16σ 88% $11,145 $-13,825 $-11,794 $2,618
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 35d +2.1% $5.62 $4,850 0.54 0.22σ 59% $452.08 $-9,125 $-8,692 $-8,075
▶ $56.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 35d +24.3% $2.74 $1,970 0.30 0.85σ 80% $8,567 $-12,005 $-9,639 $39.80
30d $57.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 35d +26.5% $2.54 $1,770 0.28 0.91σ 82% $9,466 $-12,205 $-9,818 $939.28
30d $58.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 35d +28.8% $2.10 $1,325 0.26 0.96σ 83% $10,121 $-12,650 $-10,260 $1,594
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 35d +33.2% $2.06 $1,280 0.23 1.07σ 86% $12,275 $-12,695 $-10,339 $3,748
⚠ 39 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 10×Jul 17 '26
$48.50C · 7d
✗ NOT CC-safe ($-913.00 if capped)		$1.180.300.66σ74%+$400.00$-13,575$-9,776$-12,602⚠ locks in $913.00 ($0.91/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$48.00 ✗<CC-safe MBB-UBB (-26%) Jul 10 '26 0d +6.6% $0.10 $-680.00 0.08 0.00σ 50% $-2,879 $-14,655 $-13,031 $-11,406
⚠ $48.50 ✗<CC-safe MBB-UBB (-26%) Jul 17 '26 7d +7.7% $1.18 $400.00 0.30 0.66σ 74% $-1,249 $-13,575 $-12,602 $-9,776
$49.50 ✗<CC-safe MBB-UBB (-24%) Jul 17 '26 7d +9.9% $0.73 $-45.00 0.25 0.82σ 79% $-594.74 $-14,020 $-13,005 $-9,122
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$246.85entry ~$238.00 · +3.7%
CURRENT CC$252Jul 13 '26 · 3d
CC STATUSOTM -2.2%0.93σ · 82% surv · T:36%
BUYBACK-$685.00
STRUCTURE
BE SAFE STRIKE$256.25-3.7% · reference
CC-SAFE STRIKE$238.62-3.3% vs spot
P&L
FORTRESS P/L (EX-CC)$7,200
SCENARIOS
HOLD FLAT$7,200
HOLD @ $252$12,181
RIDE E[P/L]$8,081
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 58 · RSI 53 · MACD bearish (falling) · 1σw 5.3%
ref $287 · UBBspot $246.72MA $240LBB $1920MACD -1.487030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $259.85.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$260.00C · 21d
✓ CC-safe		$5.880.330.53σ70%+$5,190$12,390$23,983$15,830—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$275.00C · 21d
✓ CC-safe		$2.480.181.04σ85%+$1,790$8,990$33,805$12,690—
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 +0.3% $3.17 $2,490 0.45 0.09σ 54% $-1,918 $9,690 $9,957 $10,264
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 15 '26 5d +1.3% $2.16 $1,475 0.35 0.35σ 64% $-728.76 $8,675 $9,679 $11,453
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 15 '26 5d +2.3% $1.45 $765.00 0.26 0.62σ 73% $765.00 $7,965 $9,306 $12,946
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 15 '26 5d +3.3% $0.96 $270.00 0.20 0.87σ 81% $2,474 $7,470 $8,855 $14,655
$257.50 ✓CC-safe MBB-UBB (-10%) Jul 15 '26 5d +4.3% $0.61 $-75.00 0.13 1.11σ 87% $4,333 $7,125 $8,379 $16,514
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 7d -0.7% $5.40 $4,715 0.55 -0.13σ 50% $-266.29 $11,915 $11,915 $11,915
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 7d +0.3% $4.12 $3,440 0.46 0.08σ 53% $-967.52 $10,640 $10,909 $11,214
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +2.3% $2.27 $1,590 0.31 0.50σ 69% $1,590 $8,790 $10,322 $13,771
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +3.3% $1.64 $950.00 0.24 0.71σ 76% $3,154 $8,150 $9,868 $15,335
$257.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 7d +4.3% $1.18 $495.00 0.19 0.91σ 82% $4,903 $7,695 $9,399 $17,084
▾ show 1 more Jul 17 '26 row(s)
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 14d -0.7% $7.47 $6,790 0.55 -0.07σ 50% $1,809 $13,990 $13,990 $13,990
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 14d +1.3% $5.15 $4,465 0.43 0.22σ 59% $2,261 $11,665 $12,813 $14,443
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +3.3% $3.38 $2,690 0.32 0.51σ 69% $4,894 $9,890 $12,086 $17,075
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +5.3% $2.17 $1,480 0.23 0.79σ 78% $8,091 $8,680 $11,178 $20,273
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 14d +7.4% $1.37 $685.00 0.16 1.06σ 85% $11,704 $7,885 $10,215 $23,885
▾ show 2 more Jul 24 '26 row(s)
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 21d -0.7% $11.47 $10,790 0.55 -0.02σ 50% $5,809 $17,990 $17,990 $17,990
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 21d +1.3% $9.05 $8,365 0.47 0.17σ 57% $6,161 $15,565 $16,765 $18,343
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 21d +3.3% $7.20 $6,515 0.40 0.35σ 64% $8,719 $13,715 $16,311 $20,900
▶ $260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 21d +5.3% $5.88 $5,190 0.33 0.53σ 70% $11,801 $12,390 $15,830 $23,983
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 21d +7.4% $4.30 $3,615 0.27 0.71σ 76% $14,634 $10,815 $14,647 $26,815
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +9.4% $3.33 $2,640 0.22 0.88σ 81% $18,066 $9,840 $13,724 $30,248
● $275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 21d +11.4% $2.48 $1,790 0.18 1.04σ 85% $21,624 $8,990 $12,690 $33,805
▾ show 4 more Jul 31 '26 row(s)
30d $245.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 28d -0.7% $13.10 $12,415 0.55 0.00σ 50% $7,434 $19,615 $19,615 $19,615
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 28d +1.3% $10.75 $10,065 0.48 0.16σ 57% $7,861 $17,265 $18,472 $20,043
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 28d +3.3% $8.68 $7,990 0.42 0.33σ 63% $10,194 $15,190 $17,861 $22,375
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 28d +5.3% $6.97 $6,290 0.36 0.49σ 69% $12,901 $13,490 $17,125 $25,083
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 28d +7.4% $5.60 $4,915 0.30 0.64σ 74% $15,934 $12,115 $16,294 $28,115
▾ show 8 more Aug 07 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 13 '26
$250.00C · 3d
✓ CC-safe		$0.990.260.54σ70%+$310.00$7,510$10,288$8,330—
● SAFEST VIABLEroll down to 10×Jul 13 '26
$245.00C · 3d
✓ CC-safe		$2.970.57-0.30σ50%+$2,290$9,490$9,490$9,490—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 10 '26 0d -0.7% $1.81 $1,130 0.61 0.00σ 50% $-3,851 $8,330 $8,330 $8,330
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 10 '26 0d +0.3% $0.68 $-5.00 0.31 0.00σ 50% $-4,413 $7,195 $7,482 $7,769
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 0d +1.3% $0.21 $-475.00 0.11 0.00σ 50% $-2,679 $6,725 $8,114 $9,503
● $245.00 ✓CC-safe MBB-UBB (-15%) Jul 13 '26 3d -0.7% $2.97 $2,290 0.57 -0.30σ 50% $-2,691 $9,490 $9,490 $9,490
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 13 '26 3d +0.3% $1.77 $1,080 0.41 0.12σ 55% $-3,328 $8,280 $8,539 $8,854
▶ $250.00 ✓CC-safe MBB-UBB (-13%) Jul 13 '26 3d +1.3% $0.99 $310.00 0.26 0.54σ 70% $-1,894 $7,510 $8,330 $10,288

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

MARKET
STOCK$94.08entry ~$85.00 · +10.7%
CURRENT CC$100Jul 24 '26 · 14d
CC STATUSOTM -5.9%0.94σ · 83% surv · T:35%
BUYBACK-$750.00
STRUCTURE
BE SAFE STRIKE$96.50-2.5% · reference
CC-SAFE STRIKE$86.39-8.2% vs spot
P&L
FORTRESS P/L (EX-CC)$7,800
SCENARIOS
HOLD FLAT$7,800
HOLD @ $100$13,760
RIDE E[P/L]$8,827
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES1,200
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)
WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 52 · MACD bullish (rising) · 1σw 5.7%
ref $101 · UBBspot $94.00MA $88LBB $750MACD +1.287030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $99.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Aug 07 '26
$98.00C · 28d
✓ CC-safe		$2.200.360.47σ68%+$1,890$9,690$13,635$10,943—
● SAFEST VIABLE
▸ if challenged		roll to 12×Aug 07 '26
$100.00C · 28d
✓ CC-safe		$1.600.280.69σ75%+$1,170$8,970$14,930$10,440—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 21d -0.1% $3.50 $3,450 0.53 0.03σ 51% $-2,510 $11,250 $11,250 $11,250
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +0.4% $2.97 $2,820 0.50 0.09σ 54% $-2,722 $10,620 $10,813 $11,038
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +1.0% $2.65 $2,430 0.48 0.16σ 56% $-2,608 $10,230 $10,633 $11,152
$95.50 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 21d +1.5% $2.45 $2,190 0.45 0.22σ 59% $-2,344 $9,990 $10,578 $11,416
$96.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 21d +2.0% $2.25 $1,950 0.42 0.28σ 61% $-2,081 $9,750 $10,500 $11,680
▾ show 10 more Jul 31 '26 row(s)
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 28d -0.1% $4.05 $4,110 0.53 0.04σ 52% $-1,850 $11,910 $11,910 $11,910
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 28d +1.0% $3.12 $3,000 0.48 0.15σ 56% $-2,038 $10,800 $11,207 $11,722
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 28d +2.0% $2.83 $2,640 0.44 0.26σ 60% $-1,391 $10,440 $11,208 $12,370
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 28d +3.1% $2.38 $2,100 0.40 0.37σ 64% $-922.95 $9,900 $10,949 $12,837
▶ $98.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 28d +4.2% $2.20 $1,890 0.36 0.47σ 68% $-125.30 $9,690 $10,943 $13,635
$98.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 28d +4.7% $2.10 $1,770 0.34 0.53σ 70% $258.52 $9,570 $10,900 $14,019
● $100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 28d +6.3% $1.60 $1,170 0.28 0.69σ 75% $1,170 $8,970 $10,440 $14,930
▾ show 2 more Aug 07 '26 row(s)
30d $93.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 35d -0.6% $4.70 $4,890 0.55 -0.02σ 50% $-1,070 $12,690 $12,690 $12,690
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 35d -0.1% $4.45 $4,590 0.52 0.04σ 51% $-1,370 $12,390 $12,390 $12,390
30d $94.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 35d +0.4% $4.30 $4,410 0.51 0.09σ 54% $-1,132 $12,210 $12,403 $12,628
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 35d +1.0% $3.70 $3,690 0.49 0.14σ 56% $-1,348 $11,490 $11,898 $12,412
30d $95.50 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 35d +1.5% $3.50 $3,450 0.47 0.19σ 58% $-1,084 $11,250 $11,854 $12,676
▾ show 10 more Aug 14 '26 row(s)
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 42d -0.1% $4.55 $4,710 0.54 0.05σ 52% $-1,250 $12,510 $12,510 $12,510
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 42d +1.0% $4.00 $4,050 0.50 0.14σ 56% $-988.26 $11,850 $12,259 $12,772
30d $96.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 42d +2.0% $3.55 $3,510 0.46 0.23σ 59% $-520.60 $11,310 $12,098 $13,240
30d $97.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 42d +3.1% $3.17 $3,060 0.43 0.32σ 63% $37.05 $10,860 $11,958 $13,797
30d $98.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 42d +4.2% $2.85 $2,670 0.39 0.41σ 66% $654.70 $10,470 $11,814 $14,415
▾ show 13 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 24 '26
$96.50C · 14d
✓ CC-safe		$1.520.360.41σ66%+$1,080$8,880$11,313$9,708—
● SAFEST VIABLEroll down to 12×Jul 24 '26
$98.50C · 14d
✓ CC-safe		$1.100.260.72σ76%+$570.00$8,370$12,819$9,424—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 0d -0.6% $0.80 $210.00 0.62 0.00σ 50% $-5,750 $8,010 $8,010 $8,010
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 10 '26 0d -0.1% $0.50 $-150.00 0.48 0.00σ 50% $-6,110 $7,650 $7,650 $7,650
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 0d +0.4% $0.33 $-360.00 0.33 0.00σ 50% $-5,902 $7,440 $7,649 $7,858
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 10 '26 0d +1.0% $0.15 $-570.00 0.21 0.00σ 50% $-5,608 $7,230 $7,691 $8,152
$95.50 ✓CC-safe MBB-UBB (-5%) Jul 10 '26 0d +1.5% $0.10 $-630.00 0.13 0.00σ 50% $-5,164 $7,170 $7,883 $8,596
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 7d -2.2% $3.02 $2,880 0.69 -0.46σ 50% $-3,080 $10,680 $10,680 $10,680
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 7d -1.7% $2.88 $2,700 0.65 -0.35σ 50% $-3,260 $10,500 $10,500 $10,500
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 7d -1.2% $2.17 $1,860 0.61 -0.23σ 50% $-4,100 $9,660 $9,660 $9,660
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 7d -0.6% $2.23 $1,920 0.55 -0.11σ 50% $-4,040 $9,720 $9,720 $9,720
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 7d -0.1% $1.67 $1,260 0.51 0.00σ 50% $-4,700 $9,060 $9,060 $9,060
▾ show 6 more Jul 17 '26 row(s)
$91.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 14d -3.3% $4.35 $4,470 0.70 -0.45σ 50% $-1,490 $12,270 $12,270 $12,270
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d -2.7% $3.95 $3,990 0.67 -0.37σ 50% $-1,970 $11,790 $11,790 $11,790
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d -2.2% $4.05 $4,110 0.64 -0.29σ 50% $-1,850 $11,910 $11,910 $11,910
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 14d -1.7% $3.75 $3,750 0.61 -0.22σ 50% $-2,210 $11,550 $11,550 $11,550
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 14d -1.2% $3.12 $3,000 0.58 -0.14σ 50% $-2,960 $10,800 $10,800 $10,800
▶ $96.50 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 14d +2.6% $1.52 $1,080 0.36 0.41σ 66% $-2,447 $8,880 $9,708 $11,313
● $98.50 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 14d +4.7% $1.10 $570.00 0.26 0.72σ 76% $-941.48 $8,370 $9,424 $12,819
▾ show 11 more Jul 24 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$188.30entry ~$228.00 · -17.4%
CURRENT CC$208Jul 17 '26 · 7d
CC STATUSOTM -9.3%1.10σ · 87% surv · T:28%
BUYBACK-$742.50
STRUCTURE
BE SAFE STRIKE$224.00-15.9% · reference
CC-SAFE STRIKE$228.79+21.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,922
SCENARIOS
HOLD FLAT$-20,922
HOLD @ $208$-10,884
RIDE E[P/L]$-19,567
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 58 · RSI 52 · MACD bullish (falling) · 1σw 9.9%
ref $258 · UBBspot $188.65MA $175LBB $920MACD +0.067030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$230.00C · 21d
✓ CC-safe		$3.020.171.14σ87%+$770.00$-20,152$1,646$-17,391—
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 +19.5% $1.25 $-115.00 0.11 1.39σ 92% $9,032 $-21,038 $-19,460 $-1,852
$187.50 ✗<CC-safe MBB-UBB (-27%) Jul 31 '26 21d -0.4% $14.38 $6,445 0.54 0.07σ 53% $-3,593 $-14,478 $-14,478 $-14,478
▶ ● $230.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 21d +22.1% $3.02 $770.00 0.17 1.14σ 87% $12,530 $-20,152 $-17,391 $1,646
$235.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 21d +24.8% $2.33 $425.00 0.14 1.27σ 90% $14,799 $-20,498 $-17,993 $3,914
$245.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 21d +30.1% $1.76 $137.50 0.10 1.42σ 92% $19,738 $-20,785 $-18,476 $8,854
$250.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 21d +32.8% $1.31 $-85.00 0.09 1.56σ 94% $22,129 $-21,008 $-19,076 $11,245
$255.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 21d +35.4% $1.26 $-112.50 0.08 1.63σ 95% $24,715 $-21,035 $-19,250 $13,831
30d $187.50 ✗<CC-safe MBB-UBB (-27%) Aug 07 '26 28d -0.4% $16.18 $7,345 0.55 0.08σ 53% $-2,693 $-13,578 $-13,578 $-13,578
30d $225.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 28d +19.5% $5.15 $1,833 0.23 0.96σ 83% $10,979 $-19,090 $-15,855 $95.12
30d $227.50 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 28d +20.8% $4.60 $1,557 0.21 1.01σ 84% $12,011 $-19,365 $-16,166 $1,127
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 28d +22.1% $4.60 $1,557 0.20 1.06σ 86% $13,318 $-19,365 $-16,217 $2,434
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 28d +24.8% $3.58 $1,045 0.17 1.16σ 88% $15,419 $-19,878 $-16,863 $4,534
▾ show 8 more Aug 07 '26 row(s)
30d $190.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 35d +0.9% $15.88 $7,195 0.53 0.15σ 56% $-1,952 $-13,728 $-13,336 $-12,836
30d $225.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 35d +19.5% $5.95 $2,232 0.25 0.90σ 82% $11,379 $-18,690 $-15,143 $495.12
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 35d +22.1% $5.57 $2,045 0.23 0.99σ 84% $13,805 $-18,878 $-15,357 $2,921
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 35d +24.8% $4.72 $1,620 0.20 1.08σ 86% $15,994 $-19,302 $-15,858 $5,109
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 35d +27.5% $3.67 $1,090 0.18 1.16σ 88% $18,077 $-19,832 $-16,503 $7,193
▾ show 7 more Aug 14 '26 row(s)
⚠ 48 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$200.00C · 7d
✗ NOT CC-safe ($-2,746 if capped)		$2.470.081.47σ93%+$492.50$-20,430$-14,312$-19,999⚠ locks in $2,746 ($5.49/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
$195.00 ✗<CC-safe MBB-UBB (-24%) Jul 10 '26 0d +3.6% $0.16 $-662.50 0.08 0.00σ 50% $-7,196 $-21,585 $-19,833 $-18,080
⚠ $200.00 ✗<CC-safe MBB-UBB (-22%) Jul 17 '26 7d +6.2% $2.47 $492.50 0.08 1.47σ 93% $-3,428 $-20,430 $-19,999 $-14,312
⚠ 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.

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

MARKET
STOCK$357.18entry ~$380.00 · -6.0%
CURRENT CC$410Jul 24 '26 · 14d
CC STATUSOTM -12.9%1.11σ · 87% surv · T:28%
BUYBACK-$474.50
STRUCTURE
BE SAFE STRIKE$362.90-1.6% · reference
CC-SAFE STRIKE$377.25+5.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-2,108
SCENARIOS
HOLD FLAT$-2,108
HOLD @ $410$3,641
RIDE E[P/L]$-1,338
Δ ABOVE CAP / PT$9/pt
SIZE
SYNTH Δ1.09
SHARES100
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 58 · MACD bullish (rising) · 1σw 8.3%
ref $381 · UBBspot $358.50MA $297LBB $2130MACD +7.927030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.34). Keep size small, watch for MACD roll-over. Suggested CC floor: $388.26.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Aug 07 '26
$385.00C · 28d
✓ CC-safe		$14.750.360.50σ69%+$1,000$-1,107$1,920$-174.84—
● SAFEST VIABLE
▸ if challenged		roll to 1×Aug 07 '26
$405.00C · 28d
✓ CC-safe		$9.430.071.55σ94%+$468.00$-1,640$3,564$-1,327—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 21 '26
$370.00C · 42d
✓ CC-safe		$25.580.380.40σ65%+$2,083$-24.85$1,370$457.19+361% 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
$355.00 ✗<CC-safe MBB-UBB (-7%) Jul 31 '26 21d -0.6% $22.35 $1,760 0.55 -0.05σ 50% $-3,988 $-347.35 $-347.35 $-347.35
$360.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +0.8% $20.35 $1,560 0.47 0.15σ 56% $-3,881 $-547.35 $-411.61 $-240.45
$365.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 21d +2.2% $17.32 $1,258 0.40 0.34σ 63% $-3,639 $-849.85 $-536.58 $1.19
$370.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 21d +3.6% $15.30 $1,056 0.32 0.53σ 70% $-3,298 $-1,052 $-634.63 $342.84
$375.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 21d +5.0% $14.72 $998.00 0.26 0.71σ 76% $-2,811 $-1,110 $-648.09 $829.48
▾ show 4 more Jul 31 '26 row(s)
$355.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 28d -0.6% $25.42 $2,068 0.53 0.06σ 52% $-3,680 $-39.85 $-39.85 $-39.85
$360.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 28d +0.8% $23.18 $1,843 0.50 0.13σ 55% $-3,598 $-264.85 $-127.82 $42.05
$365.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 28d +2.2% $21.27 $1,653 0.47 0.21σ 58% $-3,244 $-454.85 $-100.05 $396.19
$370.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 28d +3.6% $18.90 $1,415 0.44 0.28σ 61% $-2,938 $-692.35 $-150.88 $702.84
$375.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 28d +5.0% $17.20 $1,245 0.41 0.36σ 64% $-2,564 $-862.35 $-163.61 $1,077
▶ $385.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 28d +7.8% $14.75 $1,000 0.36 0.50σ 69% $-1,720 $-1,107 $-174.84 $1,920
● $405.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 28d +13.4% $9.43 $468.00 0.07 1.55σ 94% $-76.15 $-1,640 $-1,327 $3,564
▾ show 4 more Aug 07 '26 row(s)
30d $355.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 35d -0.6% $28.20 $2,346 0.54 -0.02σ 50% $-3,403 $237.65 $237.65 $237.65
30d $360.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 35d +0.8% $25.73 $2,098 0.48 0.13σ 55% $-3,343 $-9.85 $127.58 $297.05
30d $365.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 35d +2.2% $23.98 $1,923 0.43 0.28σ 61% $-2,974 $-184.85 $146.97 $666.19
30d $370.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 35d +3.6% $22.12 $1,738 0.37 0.43σ 66% $-2,615 $-369.85 $97.54 $1,025
30d $375.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 35d +5.0% $20.17 $1,543 0.32 0.57σ 72% $-2,266 $-564.85 $-13.69 $1,374
▾ show 8 more Aug 14 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 42d +0.8% $28.75 $2,400 0.49 0.13σ 55% $-3,041 $292.65 $430.45 $599.55
▶ $370.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 42d +3.6% $25.58 $2,083 0.38 0.40σ 65% $-2,270 $-24.85 $457.19 $1,370
30d $380.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 42d +6.4% $21.85 $1,710 0.29 0.66σ 75% $-1,554 $-397.35 $235.44 $2,086
30d $390.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 42d +9.2% $18.73 $1,398 0.21 0.91σ 82% $-778.58 $-709.85 $-66.22 $2,862
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 42d +12.0% $15.58 $1,083 0.14 1.16σ 88% $-5.29 $-1,025 $-454.92 $3,635
30d $410.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 42d +14.8% $12.90 $815.50 0.10 1.41σ 92% $815.50 $-1,292 $-833.63 $4,456
▾ show 1 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 1×Jul 24 '26
$370.00C · 14d
✓ CC-safe		$11.730.280.63σ74%+$698.00$-1,410$-14.66$-1,041—
● SAFEST VIABLEroll down to 1×Jul 24 '26
$385.00C · 14d
✓ CC-safe		$7.680.111.31σ90%+$293.00$-1,815$1,213$-1,525—
⚠ RISKY HARVEST
▸ if challenged		roll down to 1×Jul 17 '26
$370.00C · 7d
✗ NOT CC-safe ($-115.00 if capped)		$6.430.330.43σ67%+$168.00$-1,940$-544.66$-1,474⚠ locks in $115.00 ($1.15/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
$372.50 ✗<CC-safe MBB-UBB (-2%) Jul 10 '26 0d +4.3% $0.33 $-441.50 0.07 0.00σ 50% $-4,523 $-2,549 $-1,716 $-882.09
$340.00 ✗<CC-safe MBB-UBB (-11%) Jul 17 '26 7d -4.8% $20.27 $1,553 0.68 -0.50σ 50% $-4,195 $-554.85 $-554.85 $-554.85
⚠ $370.00 ✗<CC-safe MBB-UBB (-3%) Jul 17 '26 7d +3.6% $6.43 $168.00 0.33 0.43σ 67% $-4,185 $-1,940 $-1,474 $-544.66
$375.00 ✓CC-safe MBB-UBB (-2%) Jul 17 '26 7d +5.0% $5.95 $120.50 0.28 0.57σ 72% $-3,689 $-1,987 $-1,436 $-48.02
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 17 '26 7d +6.4% $4.25 $-49.50 0.24 0.71σ 76% $-3,314 $-2,157 $-1,560 $326.13
$385.00 ✓CC-safe +UBB 1% (+1%) Jul 17 '26 7d +7.8% $3.43 $-131.50 0.20 0.83σ 80% $-2,852 $-2,239 $-1,628 $788.27
$390.00 ✓CC-safe +UBB 2% (+2%) Jul 17 '26 7d +9.2% $2.42 $-232.50 0.17 0.96σ 83% $-2,409 $-2,340 $-1,737 $1,231
▾ show 3 more Jul 17 '26 row(s)
$335.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 14d -6.2% $28.27 $2,353 0.69 -0.45σ 50% $-3,395 $245.15 $245.15 $245.15
▶ $370.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 14d +3.6% $11.73 $698.00 0.28 0.63σ 74% $-3,655 $-1,410 $-1,041 $-14.66
$375.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 14d +5.0% $10.68 $593.00 0.21 0.86σ 80% $-3,216 $-1,515 $-1,136 $424.48
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 24 '26 14d +6.4% $8.73 $398.00 0.15 1.08σ 86% $-2,867 $-1,710 $-1,364 $773.63
● $385.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 14d +7.8% $7.68 $293.00 0.11 1.31σ 90% $-2,428 $-1,815 $-1,525 $1,213
$390.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 14d +9.2% $6.10 $135.50 0.07 1.53σ 94% $-2,041 $-1,972 $-1,745 $1,599
$405.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 14d +13.4% $4.58 $-17.00 0.17 1.01σ 84% $-561.15 $-2,125 $-1,309 $3,079
⚠ 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$34.88entry ~$20.00 · +74.4%
CURRENT CC$48.00Jul 24 '26 · 14d
CC STATUSOTM -27.3%1.47σ · 93% surv · T:15%
BUYBACK-$465.00
STRUCTURE
BE SAFE STRIKE$17.47+99.7% · reference
CC-SAFE STRIKE$18.92-45.8% vs spot
P&L
FORTRESS P/L (EX-CC)$26,415
SCENARIOS
HOLD FLAT$26,415
HOLD @ $48.00$47,713
RIDE E[P/L]$27,909
Δ ABOVE CAP / PT$123/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 86 · RSI 57 · MACD bullish (rising) · 1σw 18.1%
ref $38 · UBBspot $34.88MA $26LBB $130MACD +2.007030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.44). Keep size small, watch for MACD roll-over. Suggested CC floor: $41.21.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Aug 07 '26
$41.00C · 28d
✓ CC-safe		$2.560.320.70σ76%+$3,368$29,782$39,717$32,196—
● SAFEST VIABLE
▸ if challenged		roll to 15×Aug 07 '26
$46.00C · 28d
✓ CC-safe		$1.440.201.07σ86%+$1,688$28,102$46,154$30,664—
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 +0.3% $3.22 $4,372 0.51 0.14σ 56% $-16,731 $30,788 $30,874 $30,982
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +3.2% $2.80 $3,735 0.47 0.25σ 60% $-15,745 $30,150 $30,879 $31,968
$37.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 21d +6.1% $2.40 $3,135 0.43 0.36σ 64% $-14,721 $29,550 $30,788 $32,991
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 21d +8.9% $2.07 $2,640 0.39 0.46σ 68% $-13,593 $29,055 $30,684 $34,120
$39.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 21d +11.8% $1.82 $2,265 0.35 0.56σ 71% $-12,345 $28,680 $30,595 $35,368
▾ show 13 more Jul 31 '26 row(s)
$34.50 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 28d -1.1% $4.05 $5,610 0.55 0.11σ 54% $-15,688 $32,025 $32,025 $32,025
$35.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 28d +0.3% $3.88 $5,348 0.53 0.16σ 56% $-15,756 $31,762 $31,848 $31,957
$35.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 28d +1.8% $3.92 $5,422 0.51 0.21σ 58% $-14,869 $31,838 $32,259 $32,844
$36.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 28d +3.2% $3.75 $5,160 0.49 0.25σ 60% $-14,320 $31,575 $32,302 $33,393
$36.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 28d +4.6% $3.73 $5,122 0.47 0.30σ 62% $-13,546 $31,538 $32,541 $34,167
▶ $41.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 28d +17.5% $2.56 $3,368 0.32 0.70σ 76% $-7,996 $29,782 $32,196 $39,717
● $46.00 ✓CC-safe +UBB 20% (+20%) Aug 07 '26 28d +31.9% $1.44 $1,688 0.20 1.07σ 86% $-1,559 $28,102 $30,664 $46,154
▾ show 11 more Aug 07 '26 row(s)
30d $35.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 35d +0.3% $4.85 $6,810 0.55 0.18σ 57% $-14,293 $33,225 $33,308 $33,420
30d $36.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 35d +3.2% $4.35 $6,060 0.51 0.26σ 60% $-13,420 $32,475 $33,194 $34,293
30d $37.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 35d +6.1% $4.05 $5,610 0.48 0.34σ 63% $-12,246 $32,025 $33,283 $35,466
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 35d +8.9% $3.42 $4,672 0.45 0.42σ 66% $-11,561 $31,088 $32,795 $36,152
30d $39.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 35d +11.8% $3.24 $4,388 0.42 0.50σ 69% $-10,222 $30,802 $32,876 $37,491
▾ show 8 more Aug 14 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 42d +3.2% $4.40 $6,135 0.52 0.27σ 61% $-13,345 $32,550 $33,265 $34,368
30d $37.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 42d +6.1% $4.28 $5,948 0.49 0.34σ 63% $-11,909 $32,362 $33,619 $35,804
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 42d +8.9% $3.97 $5,497 0.47 0.42σ 66% $-10,736 $31,912 $33,628 $36,977
30d $39.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 42d +11.8% $3.75 $5,160 0.44 0.49σ 69% $-9,450 $31,575 $33,674 $38,263
30d $40.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 42d +14.7% $3.12 $4,222 0.41 0.55σ 71% $-8,764 $30,638 $33,052 $38,949
▾ show 11 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 24 '26
$38.00C · 14d
✓ CC-safe		$1.590.350.51σ69%+$1,920$28,335$33,400$29,885—
● SAFEST VIABLEroll down to 15×Jul 24 '26
$44.00C · 14d
✓ CC-safe		$0.800.161.13σ87%+$735.00$27,150$41,955$29,049—
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 -4.0% $0.85 $810.00 0.69 0.00σ 50% $-20,488 $27,225 $27,225 $27,225
$34.00 ✓CC-safe MBB-UBB (-12%) Jul 10 '26 0d -2.5% $0.57 $390.00 0.54 0.00σ 50% $-20,908 $26,805 $26,805 $26,805
$34.50 ✓CC-safe MBB-UBB (-10%) Jul 10 '26 0d -1.1% $0.34 $52.50 0.39 0.00σ 50% $-21,245 $26,468 $26,468 $26,468
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 10 '26 0d +0.3% $0.18 $-187.50 0.25 0.00σ 50% $-21,291 $26,228 $26,325 $26,422
$35.50 ✓CC-safe MBB-UBB (-8%) Jul 10 '26 0d +1.8% $0.10 $-315.00 0.15 0.00σ 50% $-20,606 $26,100 $26,603 $27,106
▾ show 1 more Jul 10 '26 row(s)
$32.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 7d -6.8% $2.55 $3,360 0.68 -0.55σ 50% $-17,938 $29,775 $29,775 $29,775
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 7d -5.4% $2.25 $2,910 0.63 -0.42σ 50% $-18,388 $29,325 $29,325 $29,325
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 7d -4.0% $1.98 $2,498 0.59 -0.29σ 50% $-18,800 $28,912 $28,912 $28,912
$34.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d -2.5% $1.68 $2,048 0.54 -0.16σ 50% $-19,250 $28,462 $28,462 $28,462
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 7d +0.3% $1.27 $1,447 0.44 0.09σ 53% $-19,656 $27,862 $27,953 $28,057
▾ show 8 more Jul 17 '26 row(s)
$31.50 ✓CC-safe MBB-UBB (-18%) Jul 24 '26 14d -9.7% $4.43 $6,173 0.69 -0.38σ 50% $-15,125 $32,588 $32,588 $32,588
$32.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 14d -8.3% $4.15 $5,760 0.66 -0.31σ 50% $-15,538 $32,175 $32,175 $32,175
$32.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 14d -6.8% $3.85 $5,310 0.63 -0.24σ 50% $-15,988 $31,725 $31,725 $31,725
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 14d -5.4% $3.60 $4,935 0.61 -0.16σ 50% $-16,363 $31,350 $31,350 $31,350
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 14d -4.0% $3.28 $4,448 0.58 -0.09σ 50% $-16,850 $30,862 $30,862 $30,862
▶ $38.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 14d +8.9% $1.59 $1,920 0.35 0.51σ 69% $-14,313 $28,335 $29,885 $33,400
● $44.00 ✓CC-safe +UBB 14% (+14%) Jul 24 '26 14d +26.1% $0.80 $735.00 0.16 1.13σ 87% $-5,758 $27,150 $29,049 $41,955
▾ show 14 more Jul 24 '26 row(s)

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

MARKET
STOCK$517.48entry ~$601.00 · -13.9%
CURRENT CC$600Jul 17 '26 · 7d
CC STATUSOTM -13.8%1.54σ · 94% surv · T:13%
BUYBACK-$197.50
STRUCTURE
BE SAFE STRIKE$588.00-12.0% · reference
CC-SAFE STRIKE$599.07+15.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,583
SCENARIOS
HOLD FLAT$-8,583
HOLD @ $600$269.49
RIDE E[P/L]$-8,033
Δ ABOVE CAP / PT$7/pt
SIZE
SYNTH Δ1.07
SHARES100
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)
WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 52 · MACD bullish (rising) · 1σw 10.7%
ref $584 · UBBspot $517.00MA $475LBB $3650MACD +6.497030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Jul 31 '26
$590.00C · 21d
✓ CC-safe		$10.650.220.87σ81%+$867.50$-7,715$64.25$-6,218—
● SAFEST VIABLE
▸ if challenged		roll to 1×Jul 31 '26
$645.00C · 21d
✓ CC-safe		$5.900.101.39σ92%+$392.50$-8,190$5,489$-7,070—
▶ ALSO CONSIDER
(within 30d)
▸ if challenged		roll to 1×Aug 07 '26
$580.00C · 28d
✓ CC-safe		$24.800.340.60σ73%+$2,282$-6,300$406.51$-4,462+28% 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
$515.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 14d -0.5% $27.05 $2,508 0.54 -0.05σ 50% $-6,345 $-6,075 $-6,075 $-6,075
$595.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 14d +15.0% $7.20 $522.50 0.15 1.08σ 86% $-13.87 $-8,060 $-6,889 $255.62
$600.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 14d +15.9% $5.10 $312.50 0.14 1.13σ 87% $312.50 $-8,270 $-7,135 $581.99
$605.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 14d +16.9% $5.45 $347.50 0.13 1.19σ 88% $883.87 $-8,235 $-7,140 $1,153
$610.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 14d +17.9% $5.80 $382.50 0.11 1.25σ 89% $1,455 $-8,200 $-7,149 $1,725
▾ show 8 more Jul 24 '26 row(s)
$510.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 21d -1.4% $35.35 $3,337 0.54 0.00σ 50% $-5,515 $-5,245 $-5,245 $-5,245
▶ $590.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 21d +14.0% $10.65 $867.50 0.22 0.87σ 81% $-205.24 $-7,715 $-6,218 $64.25
$595.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 21d +15.0% $10.20 $822.50 0.20 0.92σ 82% $286.13 $-7,760 $-6,272 $555.62
$600.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 21d +15.9% $8.40 $642.50 0.19 0.97σ 83% $642.50 $-7,940 $-6,468 $911.99
$605.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 21d +16.9% $8.95 $697.50 0.17 1.02σ 85% $1,234 $-7,885 $-6,437 $1,503
$610.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 21d +17.9% $8.35 $637.50 0.16 1.07σ 86% $1,710 $-7,945 $-6,525 $1,980
● $645.00 ✓CC-safe +UBB 10% (+10%) Jul 31 '26 21d +24.6% $5.90 $392.50 0.10 1.39σ 92% $5,220 $-8,190 $-7,070 $5,489
▾ show 13 more Jul 31 '26 row(s)
30d $510.00 ✗<CC-safe MBB-UBB (-13%) Aug 07 '26 28d -1.4% $49.60 $4,762 0.55 0.06σ 52% $-4,090 $-3,820 $-3,820 $-3,820
▶ $580.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 28d +12.1% $24.80 $2,282 0.34 0.60σ 73% $137.02 $-6,300 $-4,462 $406.51
30d $585.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 28d +13.0% $24.05 $2,208 0.32 0.64σ 74% $598.39 $-6,375 $-4,477 $867.88
30d $590.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 28d +14.0% $22.80 $2,082 0.31 0.67σ 75% $1,010 $-6,500 $-4,552 $1,279
30d $595.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 28d +15.0% $21.10 $1,912 0.30 0.71σ 76% $1,376 $-6,670 $-4,683 $1,646
30d $600.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 28d +15.9% $19.55 $1,757 0.29 0.75σ 77% $1,758 $-6,825 $-4,806 $2,027
▾ show 23 more Aug 07 '26 row(s)
30d $515.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 35d -0.5% $51.60 $4,962 0.54 -0.01σ 50% $-3,890 $-3,620 $-3,620 $-3,620
30d $570.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 35d +10.1% $31.90 $2,992 0.16 1.09σ 86% $-225.72 $-5,590 $-4,810 $43.77
30d $575.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 35d +11.1% $30.30 $2,832 0.14 1.18σ 88% $150.65 $-5,750 $-5,017 $420.14
30d $580.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 35d +12.1% $28.65 $2,667 0.12 1.27σ 90% $522.02 $-5,915 $-5,236 $791.51
30d $585.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 35d +13.0% $27.50 $2,552 0.10 1.37σ 91% $943.39 $-6,030 $-5,408 $1,213
▾ show 9 more Aug 14 '26 row(s)
⚠ 53 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 1×Jul 17 '26
$560.00C · 7d
✗ NOT CC-safe ($-3,629 if capped)		$4.950.180.87σ81%+$297.50$-8,285$-3,724$-7,403⚠ locks in $3,629 ($36.29/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
$532.50 ✗<CC-safe MBB-UBB (-9%) Jul 10 '26 0d +2.9% $0.50 $-147.50 0.06 0.00σ 50% $-7,388 $-8,730 $-7,925 $-7,119
⚠ $560.00 ✗<CC-safe MBB-UBB (-4%) Jul 17 '26 7d +8.2% $4.95 $297.50 0.18 0.87σ 81% $-3,993 $-8,285 $-7,403 $-3,724
$590.00 ✗<CC-safe +UBB 1% (+1%) Jul 17 '26 7d +14.0% $2.00 $2.50 0.08 1.37σ 91% $-1,070 $-8,580 $-7,911 $-800.75
⚠ 28 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$148.28entry ~$178.00 · -16.7%
CURRENT CC$175Jul 17 '26 · 7d
CC STATUSOTM -15.3%1.57σ · 94% surv · T:12%
BUYBACK-$287.50
STRUCTURE
BE SAFE STRIKE$186.00-20.3% · reference
CC-SAFE STRIKE$181.65+22.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-15,025
SCENARIOS
HOLD FLAT$-15,025
HOLD @ $175$-3,305
RIDE E[P/L]$-14,338
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$182.50C · 21d
✓ CC-safe		$2.120.161.21σ89%+$775.00$-14,250$759.31$-12,545—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$192.50C · 21d
✓ CC-safe		$1.520.111.42σ92%+$475.00$-14,550$4,845$-13,053—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 14 '26
$177.50C · 35d
✓ CC-safe		$6.600.300.81σ79%+$3,012$-12,012$803.75$-9,325+26% 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
$148.00 ✗<CC-safe — Jul 24 '26 14d -0.2% $8.00 $3,712 0.54 0.05σ 52% $-8,007 $-11,312 $-11,312 $-11,312
$182.50 ✓CC-safe — Jul 24 '26 14d +23.1% $1.12 $275.00 0.10 1.42σ 92% $3,565 $-14,750 $-13,590 $259.31
$185.00 ✓CC-safe — Jul 24 '26 14d +24.8% $1.00 $212.50 0.09 1.48σ 93% $4,599 $-14,812 $-13,703 $1,293
$187.50 ✓CC-safe — Jul 24 '26 14d +26.4% $0.93 $175.00 0.09 1.54σ 94% $5,658 $-14,850 $-13,787 $2,352
$190.00 ✓CC-safe — Jul 24 '26 14d +28.1% $0.85 $137.50 0.08 1.59σ 94% $6,717 $-14,887 $-13,868 $3,411
▾ show 6 more Jul 24 '26 row(s)
$148.00 ✗<CC-safe — Jul 31 '26 21d -0.2% $10.40 $4,912 0.54 0.07σ 53% $-6,807 $-10,112 $-10,112 $-10,112
▶ $182.50 ✓CC-safe — Jul 31 '26 21d +23.1% $2.12 $775.00 0.16 1.21σ 89% $4,065 $-14,250 $-12,545 $759.31
$185.00 ✓CC-safe — Jul 31 '26 21d +24.8% $1.93 $675.00 0.14 1.27σ 90% $5,061 $-14,350 $-12,696 $1,756
$187.50 ✓CC-safe — Jul 31 '26 21d +26.4% $1.77 $600.00 0.13 1.32σ 91% $6,083 $-14,425 $-12,823 $2,777
$190.00 ✓CC-safe — Jul 31 '26 21d +28.1% $1.65 $537.50 0.12 1.37σ 92% $7,117 $-14,487 $-12,939 $3,811
● $192.50 ✓CC-safe — Jul 31 '26 21d +29.8% $1.52 $475.00 0.11 1.42σ 92% $8,151 $-14,550 $-13,053 $4,845
$195.00 ✓CC-safe — Jul 31 '26 21d +31.5% $1.40 $412.50 0.10 1.47σ 93% $9,185 $-14,612 $-13,164 $5,879
▾ show 13 more Jul 31 '26 row(s)
30d $149.00 ✗<CC-safe — Aug 07 '26 28d +0.5% $13.40 $6,412 0.54 0.14σ 55% $-4,991 $-8,612 $-8,472 $-8,297
30d $180.00 ✓CC-safe — Aug 07 '26 28d +21.4% $4.55 $1,988 0.25 0.94σ 83% $4,181 $-13,037 $-10,607 $875.28
30d $182.50 ✓CC-safe — Aug 07 '26 28d +23.1% $4.25 $1,838 0.23 0.99σ 84% $5,127 $-13,187 $-10,766 $1,822
30d $185.00 ✓CC-safe — Aug 07 '26 28d +24.8% $3.95 $1,688 0.22 1.04σ 85% $6,074 $-13,337 $-10,938 $2,768
30d $190.00 ✓CC-safe — Aug 07 '26 28d +28.1% $3.40 $1,412 0.19 1.14σ 87% $7,992 $-13,612 $-11,278 $4,686
▾ show 14 more Aug 07 '26 row(s)
30d $150.00 ✗<CC-safe — Aug 14 '26 35d +1.2% $15.20 $7,312 0.54 0.18σ 57% $-3,653 $-7,712 $-7,388 $-6,958
▶ $177.50 ✓CC-safe — Aug 14 '26 35d +19.7% $6.60 $3,012 0.30 0.81σ 79% $4,109 $-12,012 $-9,325 $803.75
30d $180.00 ✓CC-safe — Aug 14 '26 35d +21.4% $6.10 $2,762 0.28 0.86σ 80% $4,956 $-12,262 $-9,541 $1,650
30d $182.50 ✓CC-safe — Aug 14 '26 35d +23.1% $5.70 $2,562 0.27 0.91σ 82% $5,852 $-12,462 $-9,723 $2,547
30d $185.00 ✓CC-safe — Aug 14 '26 35d +24.8% $5.30 $2,362 0.25 0.95σ 83% $6,749 $-12,662 $-9,918 $3,443
30d $190.00 ✓CC-safe — Aug 14 '26 35d +28.1% $4.65 $2,038 0.22 1.04σ 85% $8,617 $-12,987 $-10,266 $5,311
▾ show 18 more Aug 14 '26 row(s)
⚠ 50 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$162.50C · 7d
✗ NOT CC-safe ($-1,649 if capped)		$1.420.191.00σ84%+$425.00$-14,600$-8,363$-13,611⚠ locks in $1,649 ($3.30/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$155.00 ✗<CC-safe — Jul 10 '26 0d +4.5% $0.12 $-225.00 0.07 0.00σ 50% $-8,997 $-15,250 $-13,776 $-12,303
⚠ $162.50 ✗<CC-safe — Jul 17 '26 7d +9.6% $1.42 $425.00 0.19 1.00σ 84% $-5,058 $-14,600 $-13,611 $-8,363
$172.50 ✗<CC-safe — Jul 17 '26 7d +16.3% $0.68 $50.00 0.09 1.47σ 93% $-1,047 $-14,975 $-14,221 $-4,352
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$376.26entry ~$465.00 · -19.1%
CURRENT CC$410Jul 31 '26 · 21d
CC STATUSOTM -8.2%1.58σ · 94% surv · T:12%
BUYBACK-$325.00
STRUCTURE
BE SAFE STRIKE$456.00-17.5% · reference
CC-SAFE STRIKE$472.28+25.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-61,800
SCENARIOS
HOLD FLAT$-61,800
HOLD @ $410$-38,411
RIDE E[P/L]$-60,470
Δ ABOVE CAP / PT$193/pt
SIZE
SYNTH Δ1.39
SHARES500
Expiries scanned Jul 10 '26 (0d) · Jul 13 '26 (3d) · Jul 15 '26 (5d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d) · Aug 21 '26 (42d)
WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 39 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $376.34LBB $3590MACD -8.927030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $376.26 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 ~$325.00 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 ($376.26) 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
$384.00 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 28d +2.1% $6.20 $2,775 0.40 0.37σ 64% $-15,251 $-59,025 $-57,108 $-53,662
⚠ 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 155 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET
STOCK$40.57entry ~$58.25 · -30.4%
CURRENT CC$53.00Jul 17 '26 · 7d
CC STATUSOTM -23.5%1.65σ · 95% surv · T:10%
BUYBACK-$400.00
STRUCTURE
BE SAFE STRIKE$56.50-28.2% · reference
CC-SAFE STRIKE$58.40+43.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,120
SCENARIOS
HOLD FLAT$-38,120
HOLD @ $53.00$-11,324
RIDE E[P/L]$-36,791
Δ ABOVE CAP / PT$156/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 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 31 '26
$59.00C · 21d
✓ CC-safe		$1.010.131.46σ93%+$1,630$-36,490$3,240$-33,614—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 31 '26
$69.00C · 21d
✓ CC-safe		$0.530.051.93σ97%+$660.00$-37,460$23,827$-35,811—
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 +1.1% $3.60 $6,800 0.54 0.16σ 56% $-19,068 $-31,320 $-30,915 $-30,393
$59.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 14d +45.4% $0.27 $140.00 0.07 1.72σ 96% $13,074 $-37,980 $-36,288 $1,750
$60.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +47.9% $0.24 $80.00 0.06 1.79σ 96% $15,170 $-38,040 $-36,490 $3,845
$61.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 14d +50.4% $0.23 $60.00 0.06 1.85σ 97% $17,306 $-38,060 $-36,642 $5,981
$62.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +52.8% $0.34 $290.00 0.05 1.91σ 97% $19,691 $-37,830 $-36,536 $8,367
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 31 '26 21d +1.1% $4.50 $8,600 0.55 0.18σ 57% $-17,268 $-29,520 $-29,122 $-28,593
$58.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 21d +43.0% $0.72 $1,040 0.14 1.40σ 92% $11,818 $-37,080 $-34,055 $494.04
▶ $59.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 21d +45.4% $1.01 $1,630 0.13 1.46σ 93% $14,564 $-36,490 $-33,614 $3,240
$60.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 21d +47.9% $0.62 $840.00 0.12 1.51σ 93% $15,930 $-37,280 $-34,549 $4,605
$61.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 21d +50.4% $0.76 $1,120 0.10 1.57σ 94% $18,366 $-37,000 $-34,410 $7,041
$62.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 21d +52.8% $0.51 $620.00 0.10 1.62σ 95% $20,021 $-37,500 $-35,052 $8,697
● $69.00 ✓CC-safe +UBB 5% (+5%) Jul 31 '26 21d +70.1% $0.53 $660.00 0.05 1.93σ 97% $35,151 $-37,460 $-35,811 $23,827
▾ show 7 more Jul 31 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 28d +3.5% $4.95 $9,500 0.53 0.27σ 61% $-14,213 $-28,620 $-27,405 $-25,537
30d $57.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 28d +40.5% $1.69 $2,980 0.19 1.21σ 89% $11,603 $-35,140 $-31,113 $278.34
30d $58.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 28d +43.0% $1.18 $1,960 0.18 1.26σ 90% $12,738 $-36,160 $-32,241 $1,414
30d $59.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 28d +45.4% $1.35 $2,300 0.17 1.31σ 90% $15,234 $-35,820 $-32,014 $3,910
30d $60.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 28d +47.9% $0.93 $1,460 0.16 1.35σ 91% $16,550 $-36,660 $-32,978 $5,225
▾ show 4 more Aug 07 '26 row(s)
30d $54.00 ✗<CC-safe MBB-UBB (-18%) Aug 14 '26 35d +33.1% $2.28 $4,160 0.28 0.97σ 83% $6,316 $-33,960 $-29,160 $-5,009
⚠ 57 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$50.00C · 7d
✗ NOT CC-safe ($-870.00 if capped)		$0.390.131.36σ91%+$370.00$-37,750$-17,422$-35,981⚠ locks in $870.00 ($0.43/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
$43.50 ✗<CC-safe LBB-MBB (-34%) Jul 10 '26 0d +7.2% $0.04 $-310.00 0.06 0.00σ 50% $-20,789 $-38,430 $-35,272 $-32,114
⚠ $50.00 ✗<CC-safe MBB-UBB (-24%) Jul 17 '26 7d +23.2% $0.39 $370.00 0.13 1.36σ 91% $-6,097 $-37,750 $-35,981 $-17,422
$55.00 ✗<CC-safe MBB-UBB (-16%) Jul 17 '26 7d +35.6% $0.16 $-90.00 0.05 1.85σ 97% $4,221 $-38,210 $-37,199 $-7,103
⚠ 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 · INTC · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.69entry ~$116.50 · -6.7%
CURRENT CC$130Jul 15 '26 · 5d
CC STATUSOTM -16.4%1.75σ · 96% surv · T:8%
BUYBACK-$97.50
STRUCTURE
BE SAFE STRIKE$114.00-4.7% · reference
CC-SAFE STRIKE$116.80+7.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,217
SCENARIOS
HOLD FLAT$-4,217
HOLD @ $130$7,045
RIDE E[P/L]$-3,771
Δ ABOVE CAP / PT$29/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%
ref $155 · UBBspot $109.01MA $88LBB $220MACD +1.287030RSI 60── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $122.16.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$114.00C · 21d
✓ CC-safe		$8.600.270.70σ76%+$4,202$-15.00$2,791$664.98—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$120.00C · 21d
✓ CC-safe		$6.530.091.41σ92%+$3,165$-1,052$4,925$-580.29—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 14 '26
$117.00C · 35d
✓ CC-safe		$9.750.470.40σ65%+$4,778$560.00$4,952$2,077+212% 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 +1.2% $4.85 $2,327 0.51 0.16σ 56% $-8,243 $-1,890 $-1,588 $-1,198
$115.00 ✓CC-safe MBB-UBB (-26%) Jul 17 '26 7d +5.8% $2.92 $1,360 0.35 0.55σ 71% $-6,568 $-2,857 $-1,881 $477.35
$116.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 7d +6.7% $2.62 $1,210 0.32 0.62σ 73% $-6,189 $-3,007 $-1,973 $855.86
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 7d +7.6% $2.35 $1,078 0.30 0.69σ 76% $-5,793 $-3,140 $-2,067 $1,252
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 7d +8.6% $2.08 $942.50 0.28 0.76σ 78% $-5,400 $-3,275 $-2,181 $1,645
▾ show 9 more Jul 17 '26 row(s)
$109.00 ✓CC-safe MBB-UBB (-30%) Jul 24 '26 14d +0.3% $9.25 $4,528 0.55 0.12σ 55% $-6,571 $310.00 $384.24 $473.79
$110.00 ✓CC-safe MBB-UBB (-29%) Jul 24 '26 14d +1.2% $8.73 $4,265 0.53 0.16σ 56% $-6,305 $47.50 $349.27 $739.80
$111.00 ✓CC-safe MBB-UBB (-29%) Jul 24 '26 14d +2.1% $8.35 $4,078 0.51 0.21σ 58% $-5,964 $-140.00 $371.27 $1,081
$112.00 ✓CC-safe MBB-UBB (-28%) Jul 24 '26 14d +3.0% $7.88 $3,840 0.49 0.25σ 60% $-5,673 $-377.50 $325.55 $1,372
$113.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 14d +4.0% $7.45 $3,628 0.48 0.29σ 61% $-5,357 $-590.00 $287.87 $1,688
▾ show 39 more Jul 24 '26 row(s)
$110.00 ✓CC-safe MBB-UBB (-29%) Jul 31 '26 21d +1.2% $10.25 $5,028 0.54 0.17σ 57% $-5,543 $810.00 $1,110 $1,502
$111.00 ✓CC-safe MBB-UBB (-29%) Jul 31 '26 21d +2.1% $9.73 $4,765 0.52 0.21σ 58% $-5,277 $547.50 $1,058 $1,768
$112.00 ✓CC-safe MBB-UBB (-28%) Jul 31 '26 21d +3.0% $9.35 $4,578 0.51 0.25σ 60% $-4,936 $360.00 $1,065 $2,109
$113.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 21d +4.0% $9.00 $4,402 0.49 0.28σ 61% $-4,582 $185.00 $1,071 $2,463
▶ $114.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 21d +4.9% $8.60 $4,202 0.27 0.70σ 76% $-4,254 $-15.00 $664.98 $2,791
$115.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 21d +5.8% $8.20 $4,002 0.23 0.82σ 79% $-3,925 $-215.00 $472.31 $3,120
● $120.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 21d +10.4% $6.53 $3,165 0.09 1.41σ 92% $-2,120 $-1,052 $-580.29 $4,925
▾ show 39 more Jul 31 '26 row(s)
30d $110.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 28d +1.2% $11.35 $5,578 0.55 0.18σ 57% $-4,993 $1,360 $1,657 $2,052
30d $111.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 28d +2.1% $10.95 $5,377 0.53 0.21σ 58% $-4,664 $1,160 $1,668 $2,381
30d $112.00 ✓CC-safe MBB-UBB (-28%) Aug 07 '26 28d +3.0% $10.60 $5,202 0.52 0.25σ 60% $-4,311 $985.00 $1,690 $2,734
30d $113.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 28d +4.0% $10.20 $5,002 0.33 0.51σ 69% $-3,982 $785.00 $1,480 $3,063
30d $115.00 ✓CC-safe MBB-UBB (-26%) Aug 07 '26 28d +5.8% $9.35 $4,578 0.26 0.72σ 76% $-3,350 $360.00 $1,145 $3,695
▾ show 37 more Aug 07 '26 row(s)
30d $108.00 ✓CC-safe MBB-UBB (-30%) Aug 14 '26 35d -0.6% $13.35 $6,578 0.55 -0.02σ 50% $-4,685 $2,360 $2,360 $2,360
30d $109.00 ✓CC-safe MBB-UBB (-30%) Aug 14 '26 35d +0.3% $12.95 $6,377 0.51 0.08σ 53% $-4,721 $2,160 $2,237 $2,324
30d $110.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 35d +1.2% $12.50 $6,152 0.47 0.18σ 57% $-4,418 $1,935 $2,233 $2,627
30d $111.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 35d +2.1% $12.05 $5,928 0.43 0.27σ 61% $-4,114 $1,710 $2,189 $2,931
30d $112.00 ✓CC-safe MBB-UBB (-28%) Aug 14 '26 35d +3.0% $11.65 $5,728 0.39 0.37σ 64% $-3,786 $1,510 $2,133 $3,259
▶ $117.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 35d +7.6% $9.75 $4,778 0.47 0.40σ 65% $-2,093 $560.00 $2,077 $4,952
▾ show 39 more Aug 14 '26 row(s)
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
$115.00 ✗<CC-safe MBB-UBB (-26%) Jul 10 '26 0d +5.8% $0.08 $-60.00 0.06 0.00σ 50% $-7,988 $-4,277 $-2,610 $-942.65
⚠ 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 · RKLB · 6c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$80.27entry ~$148.00 · -45.8%
CURRENT CC$101Jul 17 '26 · 7d
CC STATUSOTM -20.5%1.79σ · 96% surv · T:8%
BUYBACK-$150.00
STRUCTURE
BE SAFE STRIKE$141.55-43.3% · reference
CC-SAFE STRIKE$147.07+83.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-41,484
SCENARIOS
HOLD FLAT$-41,484
HOLD @ $101$-28,648
RIDE E[P/L]$-41,008
Δ ABOVE CAP / PT$19/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 39 · RSI 47 · MACD bearish (falling) · 1σw 14.6%
ref $138 · UBBMA $90spot $80.31LBB $430MACD -2.787030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
Forward roll suggestions
STATUS Drawdown SKIP — no CC action. Stock $80.27 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 ~$150.00 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 ($80.27) 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
$88.00 ✗<CC-safe LBB-MBB (-36%) Jul 24 '26 14d +9.6% $2.46 $1,329 0.06 1.59σ 94% $-6,721 $-40,155 $-39,890 $-35,369
⚠ 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 26 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$40.57entry ~$45.00 · -9.8%
CURRENT CC$55.00Jul 17 '26 · 7d
CC STATUSOTM -26.2%1.84σ · 97% surv · T:7%
BUYBACK-$310.00
STRUCTURE
BE SAFE STRIKE$44.00-7.8% · reference
CC-SAFE STRIKE$48.13+18.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,900
SCENARIOS
HOLD FLAT$-12,900
HOLD @ $55.00$11,968
RIDE E[P/L]$-12,074
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.86
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 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 31 '26
$46.00C · 21d
✓ CC-safe		$2.670.390.59σ72%+$5,020$-7,880$1,478$-5,278—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 31 '26
$59.00C · 21d
✓ CC-safe		$1.010.131.46σ93%+$1,720$-11,180$20,581$-8,880—
▶ ALSO CONSIDER
(within 30d)		roll to 20×Aug 14 '26
$45.00C · 35d
✓ CC-safe		$4.580.470.47σ68%+$8,840$-4,060$3,575$-1,616+69% 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 +1.1% $3.60 $6,890 0.54 0.16σ 56% $-17,237 $-6,010 $-5,686 $-5,269
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 24 '26 14d +15.8% $1.58 $2,850 0.30 0.77σ 78% $-10,937 $-10,050 $-7,599 $1,031
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 14d +18.3% $1.36 $2,420 0.27 0.86σ 81% $-9,643 $-10,480 $-7,988 $2,325
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 14d +20.8% $1.19 $2,060 0.24 0.95σ 83% $-8,280 $-10,840 $-8,359 $3,688
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 14d +23.2% $1.02 $1,730 0.22 1.04σ 85% $-6,887 $-11,170 $-8,740 $5,081
▾ show 12 more Jul 24 '26 row(s)
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 31 '26 21d +1.1% $4.50 $8,690 0.55 0.18σ 57% $-15,437 $-4,210 $-3,892 $-3,469
▶ $46.00 ✓CC-safe LBB-MBB (-30%) Jul 31 '26 21d +13.4% $2.67 $5,020 0.39 0.59σ 72% $-10,490 $-7,880 $-5,278 $1,478
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 31 '26 21d +15.8% $2.38 $4,460 0.36 0.67σ 75% $-9,327 $-8,440 $-5,645 $2,641
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 21d +18.3% $2.13 $3,960 0.33 0.74σ 77% $-8,103 $-8,940 $-6,005 $3,865
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 21d +20.8% $1.92 $3,530 0.30 0.82σ 79% $-6,810 $-9,370 $-6,357 $5,158
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 21d +23.2% $1.76 $3,210 0.28 0.89σ 81% $-5,407 $-9,690 $-6,646 $6,561
● $59.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 21d +45.4% $1.01 $1,720 0.13 1.46σ 93% $8,613 $-11,180 $-8,880 $20,581
▾ show 19 more Jul 31 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 28d +3.5% $4.95 $9,590 0.53 0.27σ 61% $-12,814 $-3,310 $-2,338 $-845.44
30d $46.00 ✓CC-safe LBB-MBB (-30%) Aug 07 '26 28d +13.4% $3.33 $6,350 0.07 1.55σ 94% $-9,160 $-6,550 $-5,987 $2,808
30d $49.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 28d +20.8% $2.76 $5,220 0.34 0.75σ 77% $-5,120 $-7,680 $-4,397 $6,848
30d $50.00 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 28d +23.2% $2.42 $4,530 0.32 0.81σ 79% $-4,087 $-8,370 $-4,982 $7,881
30d $51.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 28d +25.7% $2.36 $4,410 0.30 0.87σ 81% $-2,483 $-8,490 $-5,050 $9,485
▾ show 13 more Aug 07 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 35d +3.5% $5.47 $10,640 0.54 0.28σ 61% $-11,764 $-2,260 $-1,297 $204.56
▶ $45.00 ✓CC-safe LBB-MBB (-32%) Aug 14 '26 35d +10.9% $4.58 $8,840 0.47 0.47σ 68% $-8,393 $-4,060 $-1,616 $3,575
30d $46.00 ✓CC-safe LBB-MBB (-30%) Aug 14 '26 35d +13.4% $4.10 $7,890 0.44 0.53σ 70% $-7,620 $-5,010 $-2,216 $4,348
30d $47.00 ✓CC-safe LBB-MBB (-28%) Aug 14 '26 35d +15.8% $3.83 $7,340 0.42 0.59σ 72% $-6,447 $-5,560 $-2,476 $5,521
30d $48.00 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 35d +18.3% $3.45 $6,590 0.39 0.65σ 74% $-5,473 $-6,310 $-2,994 $6,495
30d $49.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 35d +20.8% $3.25 $6,180 0.37 0.70σ 76% $-4,160 $-6,720 $-3,220 $7,808
▾ show 5 more Aug 14 '26 row(s)
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 20×Jul 17 '26
$49.00C · 7d
✓ CC-safe		$0.490.161.24σ89%+$670.00$-12,230$2,298$-10,677—
● SAFEST VIABLEroll down to 20×Jul 17 '26
$50.00C · 7d
✓ CC-safe		$0.390.131.36σ91%+$460.00$-12,440$3,811$-11,026—
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$42.00C · 7d
✗ NOT CC-safe ($-341.00 if capped)		$2.100.210.85σ80%+$3,890$-9,010$-6,545$-8,526⚠ locks in $341.00 ($0.17/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
$43.50 ✗<CC-safe LBB-MBB (-34%) Jul 10 '26 0d +7.2% $0.04 $-220.00 0.06 0.00σ 50% $-20,039 $-13,120 $-10,595 $-8,070
$40.00 ✗<CC-safe LBB-MBB (-39%) Jul 17 '26 7d -1.4% $3.04 $5,770 0.64 -0.32σ 50% $-19,098 $-7,130 $-7,130 $-7,130
⚠ $42.00 ✗<CC-safe LBB-MBB (-36%) Jul 17 '26 7d +3.5% $2.10 $3,890 0.21 0.85σ 80% $-18,514 $-9,010 $-8,526 $-6,545
▶ $49.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 7d +20.8% $0.49 $670.00 0.16 1.24σ 89% $-9,670 $-12,230 $-10,677 $2,298
● $50.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 7d +23.2% $0.39 $460.00 0.13 1.36σ 91% $-8,157 $-12,440 $-11,026 $3,811
$51.00 ✓CC-safe MBB-UBB (-22%) Jul 17 '26 7d +25.7% $0.32 $330.00 0.11 1.47σ 93% $-6,563 $-12,570 $-11,297 $5,405
$53.00 ✓CC-safe MBB-UBB (-19%) Jul 17 '26 7d +30.6% $0.22 $120.00 0.08 1.67σ 95% $-3,327 $-12,780 $-11,769 $8,641
$54.00 ✓CC-safe MBB-UBB (-18%) Jul 17 '26 7d +33.1% $0.17 $40.00 0.07 1.77σ 96% $-1,683 $-12,860 $-11,964 $10,285
$55.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 7d +35.6% $0.16 $0.00 0.05 1.85σ 97% $0.00 $-12,900 $-12,092 $11,968
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.57entry ~$45.00 · -9.8%
CURRENT CC$55.00Jul 17 '26 · 7d
CC STATUSOTM -26.2%1.84σ · 97% surv · T:7%
BUYBACK-$310.00
STRUCTURE
BE SAFE STRIKE$44.00-7.8% · reference
CC-SAFE STRIKE$48.13+18.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,900
SCENARIOS
HOLD FLAT$-12,900
HOLD @ $55.00$11,968
RIDE E[P/L]$-12,074
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.86
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 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 31 '26
$46.00C · 21d
✓ CC-safe		$2.670.390.59σ72%+$5,020$-7,880$1,478$-5,278—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 31 '26
$59.00C · 21d
✓ CC-safe		$1.010.131.46σ93%+$1,720$-11,180$20,581$-8,880—
▶ ALSO CONSIDER
(within 30d)		roll to 20×Aug 14 '26
$45.00C · 35d
✓ CC-safe		$4.580.470.47σ68%+$8,840$-4,060$3,575$-1,616+69% 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 +1.1% $3.60 $6,890 0.54 0.16σ 56% $-17,237 $-6,010 $-5,686 $-5,269
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 24 '26 14d +15.8% $1.58 $2,850 0.30 0.77σ 78% $-10,937 $-10,050 $-7,599 $1,031
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 14d +18.3% $1.36 $2,420 0.27 0.86σ 81% $-9,643 $-10,480 $-7,988 $2,325
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 14d +20.8% $1.19 $2,060 0.24 0.95σ 83% $-8,280 $-10,840 $-8,359 $3,688
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 14d +23.2% $1.02 $1,730 0.22 1.04σ 85% $-6,887 $-11,170 $-8,740 $5,081
▾ show 12 more Jul 24 '26 row(s)
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 31 '26 21d +1.1% $4.50 $8,690 0.55 0.18σ 57% $-15,437 $-4,210 $-3,892 $-3,469
▶ $46.00 ✓CC-safe LBB-MBB (-30%) Jul 31 '26 21d +13.4% $2.67 $5,020 0.39 0.59σ 72% $-10,490 $-7,880 $-5,278 $1,478
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 31 '26 21d +15.8% $2.38 $4,460 0.36 0.67σ 75% $-9,327 $-8,440 $-5,645 $2,641
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 21d +18.3% $2.13 $3,960 0.33 0.74σ 77% $-8,103 $-8,940 $-6,005 $3,865
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 21d +20.8% $1.92 $3,530 0.30 0.82σ 79% $-6,810 $-9,370 $-6,357 $5,158
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 21d +23.2% $1.76 $3,210 0.28 0.89σ 81% $-5,407 $-9,690 $-6,646 $6,561
● $59.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 21d +45.4% $1.01 $1,720 0.13 1.46σ 93% $8,613 $-11,180 $-8,880 $20,581
▾ show 19 more Jul 31 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 28d +3.5% $4.95 $9,590 0.53 0.27σ 61% $-12,814 $-3,310 $-2,338 $-845.44
30d $46.00 ✓CC-safe LBB-MBB (-30%) Aug 07 '26 28d +13.4% $3.33 $6,350 0.07 1.55σ 94% $-9,160 $-6,550 $-5,987 $2,808
30d $49.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 28d +20.8% $2.76 $5,220 0.34 0.75σ 77% $-5,120 $-7,680 $-4,397 $6,848
30d $50.00 ✓CC-safe MBB-UBB (-24%) Aug 07 '26 28d +23.2% $2.42 $4,530 0.32 0.81σ 79% $-4,087 $-8,370 $-4,982 $7,881
30d $51.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 28d +25.7% $2.36 $4,410 0.30 0.87σ 81% $-2,483 $-8,490 $-5,050 $9,485
▾ show 13 more Aug 07 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 14 '26 35d +3.5% $5.47 $10,640 0.54 0.28σ 61% $-11,764 $-2,260 $-1,297 $204.56
▶ $45.00 ✓CC-safe LBB-MBB (-32%) Aug 14 '26 35d +10.9% $4.58 $8,840 0.47 0.47σ 68% $-8,393 $-4,060 $-1,616 $3,575
30d $46.00 ✓CC-safe LBB-MBB (-30%) Aug 14 '26 35d +13.4% $4.10 $7,890 0.44 0.53σ 70% $-7,620 $-5,010 $-2,216 $4,348
30d $47.00 ✓CC-safe LBB-MBB (-28%) Aug 14 '26 35d +15.8% $3.83 $7,340 0.42 0.59σ 72% $-6,447 $-5,560 $-2,476 $5,521
30d $48.00 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 35d +18.3% $3.45 $6,590 0.39 0.65σ 74% $-5,473 $-6,310 $-2,994 $6,495
30d $49.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 35d +20.8% $3.25 $6,180 0.37 0.70σ 76% $-4,160 $-6,720 $-3,220 $7,808
▾ show 5 more Aug 14 '26 row(s)
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 20×Jul 17 '26
$49.00C · 7d
✓ CC-safe		$0.490.161.24σ89%+$670.00$-12,230$2,298$-10,677—
● SAFEST VIABLEroll down to 20×Jul 17 '26
$50.00C · 7d
✓ CC-safe		$0.390.131.36σ91%+$460.00$-12,440$3,811$-11,026—
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$42.00C · 7d
✗ NOT CC-safe ($-341.00 if capped)		$2.100.210.85σ80%+$3,890$-9,010$-6,545$-8,526⚠ locks in $341.00 ($0.17/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
$43.50 ✗<CC-safe LBB-MBB (-34%) Jul 10 '26 0d +7.2% $0.04 $-220.00 0.06 0.00σ 50% $-20,039 $-13,120 $-10,595 $-8,070
$40.00 ✗<CC-safe LBB-MBB (-39%) Jul 17 '26 7d -1.4% $3.04 $5,770 0.64 -0.32σ 50% $-19,098 $-7,130 $-7,130 $-7,130
⚠ $42.00 ✗<CC-safe LBB-MBB (-36%) Jul 17 '26 7d +3.5% $2.10 $3,890 0.21 0.85σ 80% $-18,514 $-9,010 $-8,526 $-6,545
▶ $49.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 7d +20.8% $0.49 $670.00 0.16 1.24σ 89% $-9,670 $-12,230 $-10,677 $2,298
● $50.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 7d +23.2% $0.39 $460.00 0.13 1.36σ 91% $-8,157 $-12,440 $-11,026 $3,811
$51.00 ✓CC-safe MBB-UBB (-22%) Jul 17 '26 7d +25.7% $0.32 $330.00 0.11 1.47σ 93% $-6,563 $-12,570 $-11,297 $5,405
$53.00 ✓CC-safe MBB-UBB (-19%) Jul 17 '26 7d +30.6% $0.22 $120.00 0.08 1.67σ 95% $-3,327 $-12,780 $-11,769 $8,641
$54.00 ✓CC-safe MBB-UBB (-18%) Jul 17 '26 7d +33.1% $0.17 $40.00 0.07 1.77σ 96% $-1,683 $-12,860 $-11,964 $10,285
$55.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 7d +35.6% $0.16 $0.00 0.05 1.85σ 97% $0.00 $-12,900 $-12,092 $11,968
⚠ 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 · COIN · 8c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$162.15entry ~$211.00 · -23.2%
CURRENT CC$215Jul 17 '26 · 7d
CC STATUSOTM -24.6%2.31σ · 99% surv · T:2%
BUYBACK-$156.00
STRUCTURE
BE SAFE STRIKE$210.90-23.1% · reference
CC-SAFE STRIKE$215.02+32.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-47,252
SCENARIOS
HOLD FLAT$-47,252
HOLD @ $215$951.67
RIDE E[P/L]$-46,753
Δ ABOVE CAP / PT$112/pt
SIZE
SYNTH Δ1.14
SHARES800
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d) · Jul 31 '26 (21d) · Aug 07 '26 (28d) · Aug 14 '26 (35d)
WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 41 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $162.61LBB $1440MACD +0.987030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $178.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 8×Jul 31 '26
$225.00C · 21d
✓ CC-safe		$2.500.061.75σ96%+$1,848$-45,404$11,921$-43,117—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$210.00 ✗<CC-safe MBB-UBB (+17%) Jul 24 '26 14d +29.5% $0.57 $300.00 0.05 1.75σ 96% $-4,260 $-46,952 $-45,219 $-3,309
$162.50 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 21d +0.2% $11.75 $9,244 0.53 0.10σ 54% $-38,640 $-38,008 $-37,861 $-37,689
$220.00 ✓CC-safe +UBB 2% (+23%) Jul 31 '26 21d +35.7% $0.94 $592.00 0.07 1.65σ 95% $5,152 $-46,660 $-44,075 $6,104
▶ ● $225.00 ✓CC-safe +UBB 5% (+25%) Jul 31 '26 21d +38.8% $2.50 $1,848 0.06 1.75σ 96% $10,969 $-45,404 $-43,117 $11,921
30d $162.50 ✗<CC-safe LBB-MBB (-9%) Aug 07 '26 28d +0.2% $15.30 $12,084 0.54 0.12σ 55% $-35,800 $-35,168 $-35,023 $-34,849
30d $215.00 ✓CC-safe +UBB 0% (+20%) Aug 07 '26 28d +32.6% $3.18 $2,388 0.12 1.38σ 92% $2,388 $-44,864 $-40,820 $3,340
30d $220.00 ✓CC-safe +UBB 2% (+23%) Aug 07 '26 28d +35.7% $3.08 $2,308 0.10 1.47σ 93% $6,868 $-44,944 $-41,240 $7,820
30d $225.00 ✓CC-safe +UBB 5% (+25%) Aug 07 '26 28d +38.8% $2.50 $1,848 0.09 1.57σ 94% $10,969 $-45,404 $-42,039 $11,921
30d $230.00 ✓CC-safe +UBB 7% (+28%) Aug 07 '26 28d +41.8% $1.34 $916.00 0.08 1.65σ 95% $14,597 $-46,336 $-43,297 $15,549
▾ show 1 more Aug 07 '26 row(s)
30d $205.00 ✗<CC-safe MBB-UBB (+14%) Aug 14 '26 35d +26.4% $4.42 $3,384 0.20 1.08σ 86% $-5,737 $-43,868 $-38,404 $-4,785
⚠ 58 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 8×Jul 17 '26
$185.00C · 7d
✗ NOT CC-safe ($-3,290 if capped)		$0.920.111.31σ90%+$576.00$-46,676$-25,835$-44,682⚠ locks in $3,290 ($4.11/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 10 '26 0d +4.8% $0.17 $-16.00 0.06 0.00σ 50% $-41,060 $-47,268 $-43,688 $-40,108
⚠ $185.00 ✗<CC-safe MBB-UBB (+3%) Jul 17 '26 7d +14.1% $0.92 $576.00 0.11 1.31σ 90% $-26,787 $-46,676 $-44,682 $-25,835
$195.00 ✗<CC-safe MBB-UBB (+9%) Jul 17 '26 7d +20.3% $0.39 $156.00 0.05 1.72σ 96% $-18,086 $-47,096 $-45,829 $-17,134
⚠ 18 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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$20.87entry ~$14.00 · +49.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$23.65-11.8% · reference
CC-SAFE STRIKE$20.62-1.2% vs spot
P&L
FORTRESS P/L (EX-CC)$2,650
SCENARIOS
Δ ABOVE CAP / PT$1,269/pt
SIZE
SYNTH Δ1.25
SHARES5,000
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%
ref $31 · UBBspot $20.86MA $20LBB $100MACD +0.087030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 24 '26
$23.00C · 14d
✓ CC-safe		$0.900.340.63σ73%+$4,475$7,125$20,478$10,666—
● SAFEST VIABLEsell 50×Jul 24 '26
$27.50C · 14d
✓ CC-safe		$0.320.101.51σ94%+$1,600$4,250$45,813$6,947—
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
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 10 '26 0d +3.0% $0.10 $525.00 0.24 0.00σ 50% $4,474 $3,175 $5,150 $7,124
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 10 '26 0d +5.4% $0.04 $175.00 0.11 0.00σ 50% $7,259 $2,825 $6,367 $9,909
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 10 '26 0d +7.8% $0.01 $75.00 0.06 0.00σ 50% $10,293 $2,725 $7,834 $12,943
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 17 '26 7d +5.4% $0.65 $3,250 0.11 1.29σ 90% $10,334 $5,900 $6,598 $12,984
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 7d +12.6% $0.33 $1,625 0.21 0.97σ 83% $18,112 $4,275 $7,022 $20,762
$25.50 ✓CC-safe MBB-UBB (-17%) Jul 17 '26 7d +22.2% $0.15 $725.00 0.09 1.49σ 93% $29,750 $3,375 $5,349 $32,400
$26.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 7d +24.6% $0.12 $625.00 0.08 1.60σ 95% $32,785 $3,275 $5,037 $35,435
$26.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 7d +27.0% $0.08 $400.00 0.06 1.70σ 96% $35,694 $3,050 $4,617 $38,344
▾ show 1 more Jul 17 '26 row(s)
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 14d +7.8% $0.97 $4,825 0.38 0.51σ 69% $15,043 $7,475 $10,600 $17,693
▶ $23.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 14d +10.2% $0.90 $4,475 0.34 0.63σ 73% $17,828 $7,125 $10,666 $20,478
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 14d +12.6% $0.69 $3,450 0.30 0.74σ 77% $19,937 $6,100 $9,872 $22,587
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 24 '26 14d +15.0% $0.64 $3,175 0.26 0.85σ 80% $22,797 $5,825 $9,685 $25,447
$24.50 ✓CC-safe MBB-UBB (-21%) Jul 24 '26 14d +17.4% $0.58 $2,925 0.23 0.96σ 83% $25,681 $5,575 $9,409 $28,331
$25.00 ✓CC-safe MBB-UBB (-19%) Jul 24 '26 14d +19.8% $0.47 $2,375 0.19 1.06σ 86% $28,266 $5,025 $8,753 $30,916
● $27.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +31.8% $0.32 $1,600 0.10 1.51σ 94% $43,163 $4,250 $6,947 $45,813
▾ show 9 more Jul 24 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$369.00 · -4.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$398.00-11.0% · reference
CC-SAFE STRIKE$373.94+5.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,438
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%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 24 '26
$367.50C · 14d
✓ CC-safe		$7.680.370.46σ68%+$3,838$-3,600$1,769$-1,868—
● SAFEST VIABLEsell 5×Jul 24 '26
$390.00C · 14d
✓ CC-safe		$2.670.161.12σ87%+$1,335$-6,102$8,340$-4,218—
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 +1.6% $0.17 $85.00 0.09 0.00σ 50% $2,430 $-7,352 $-6,180 $-5,008
$360.00 ✗<CC-safe MBB-UBB (-13%) Jul 17 '26 7d +1.6% $3.88 $1,938 0.38 0.40σ 66% $4,282 $-5,500 $-4,694 $-3,155
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 7d +5.2% $1.11 $555.00 0.15 1.17σ 88% $7,941 $-6,882 $-5,985 $503.07
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 7d +5.9% $0.85 $427.50 0.12 1.31σ 90% $8,821 $-7,010 $-6,205 $1,384
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 7d +6.6% $0.66 $327.50 0.09 1.44σ 92% $9,729 $-7,110 $-6,401 $2,292
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 7d +7.3% $0.51 $255.00 0.07 1.56σ 94% $10,665 $-7,182 $-6,567 $3,227
▾ show 1 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 14d +3.1% $8.50 $4,250 0.40 0.38σ 65% $8,611 $-3,188 $-1,658 $1,174
▶ $367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +3.8% $7.68 $3,838 0.37 0.46σ 68% $9,207 $-3,600 $-1,868 $1,769
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +4.5% $6.82 $3,412 0.34 0.54σ 70% $9,790 $-4,025 $-2,139 $2,352
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 14d +5.2% $5.90 $2,950 0.31 0.61σ 73% $10,336 $-4,488 $-2,493 $2,898
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +5.9% $5.55 $2,775 0.29 0.69σ 75% $11,169 $-4,662 $-2,600 $3,731
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +6.6% $4.85 $2,425 0.26 0.76σ 78% $11,827 $-5,012 $-2,918 $4,389
● $390.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +10.1% $2.67 $1,335 0.16 1.12σ 87% $15,777 $-6,102 $-4,218 $8,340
▾ show 6 more Jul 24 '26 row(s)
⚠ 5 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · GOOG · 5c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$335.00 · +5.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-9.8% · reference
CC-SAFE STRIKE$338.66-4.4% vs spot
P&L
FORTRESS P/L (EX-CC)$6,125
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.74
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%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 24 '26
$367.50C · 14d
✓ CC-safe		$7.680.370.46σ68%+$3,838$9,962$14,920$11,562—
● SAFEST VIABLEsell 5×Jul 24 '26
$390.00C · 14d
✓ CC-safe		$2.670.161.12σ87%+$1,335$7,460$20,796$9,200—
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 +0.9% $0.47 $237.50 0.22 0.00σ 50% $1,472 $6,362 $6,980 $7,597
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 0d +1.6% $0.17 $85.00 0.09 0.00σ 50% $2,250 $6,210 $7,293 $8,375
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 7d +1.6% $3.88 $1,938 0.38 0.40σ 66% $4,103 $8,062 $8,806 $10,228
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +2.3% $3.09 $1,547 0.32 0.56σ 71% $4,644 $7,672 $8,560 $10,769
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +3.1% $2.37 $1,182 0.27 0.72σ 76% $5,209 $7,308 $8,255 $11,334
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +3.8% $1.86 $930.00 0.22 0.87σ 81% $5,888 $7,055 $8,001 $12,013
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +4.5% $1.41 $705.00 0.18 1.02σ 85% $6,594 $6,830 $7,731 $12,719
▾ show 5 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 14d +3.1% $8.50 $4,250 0.40 0.38σ 65% $8,277 $10,375 $11,787 $14,402
▶ $367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +3.8% $7.68 $3,838 0.37 0.46σ 68% $8,795 $9,962 $11,562 $14,920
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +4.5% $6.82 $3,412 0.34 0.54σ 70% $9,301 $9,538 $11,279 $15,426
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 14d +5.2% $5.90 $2,950 0.31 0.61σ 73% $9,770 $9,075 $10,916 $15,895
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +5.9% $5.55 $2,775 0.29 0.69σ 75% $10,525 $8,900 $10,804 $16,650
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +6.6% $4.85 $2,425 0.26 0.76σ 78% $11,106 $8,550 $10,484 $17,231
● $390.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +10.1% $2.67 $1,335 0.16 1.12σ 87% $14,671 $7,460 $9,200 $20,796
▾ show 6 more Jul 24 '26 row(s)

Main:1299 · GOOG · 10c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$335.00 · +5.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-9.8% · reference
CC-SAFE STRIKE$338.66-4.4% vs spot
P&L
FORTRESS P/L (EX-CC)$12,250
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.74
SHARES1,000
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%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 24 '26
$367.50C · 14d
✓ CC-safe		$7.680.370.46σ68%+$7,675$19,925$29,841$23,124—
● SAFEST VIABLEsell 10×Jul 24 '26
$390.00C · 14d
✓ CC-safe		$2.670.161.12σ87%+$2,670$14,920$41,591$18,401—
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 +0.9% $0.47 $475.00 0.22 0.00σ 50% $2,944 $12,725 $13,959 $15,194
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 0d +1.6% $0.17 $170.00 0.09 0.00σ 50% $4,500 $12,420 $14,585 $16,750
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 7d +1.6% $3.88 $3,875 0.38 0.40σ 66% $8,205 $16,125 $17,613 $20,455
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +2.3% $3.09 $3,095 0.32 0.56σ 71% $9,287 $15,345 $17,120 $21,537
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +3.1% $2.37 $2,365 0.27 0.72σ 76% $10,419 $14,615 $16,511 $22,669
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +3.8% $1.86 $1,860 0.22 0.87σ 81% $11,776 $14,110 $16,003 $24,026
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +4.5% $1.41 $1,410 0.18 1.02σ 85% $13,187 $13,660 $15,462 $25,437
▾ show 5 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 14d +3.1% $8.50 $8,500 0.40 0.38σ 65% $16,554 $20,750 $23,575 $28,804
▶ $367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +3.8% $7.68 $7,675 0.37 0.46σ 68% $17,591 $19,925 $23,124 $29,841
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +4.5% $6.82 $6,825 0.34 0.54σ 70% $18,602 $19,075 $22,558 $30,852
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 14d +5.2% $5.90 $5,900 0.31 0.61σ 73% $19,539 $18,150 $21,833 $31,789
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +5.9% $5.55 $5,550 0.29 0.69σ 75% $21,051 $17,800 $21,609 $33,301
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +6.6% $4.85 $4,850 0.26 0.76σ 78% $22,213 $17,100 $20,968 $34,463
● $390.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +10.1% $2.67 $2,670 0.16 1.12σ 87% $29,341 $14,920 $18,401 $41,591
▾ show 6 more Jul 24 '26 row(s)

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

MARKET
STOCK$13.62entry ~$17.68 · -22.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.33-21.4% · reference
CC-SAFE STRIKE$18.09+32.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,675
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 · 🟢 NEUTRAL %B 30 · RSI 40 · MACD bearish (rising) · 1σw 9.4%
ref $19 · UBBMA $15spot $13.63LBB $110MACD -0.017030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $17.33.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.62) 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 (-27%) Jul 10 '26 0d +2.8% $0.01 $75.00 0.09 0.00σ 50% $1,926 $-22,600 $-21,674 $-20,749
$15.50 ✗<CC-safe MBB-UBB (-19%) Jul 17 '26 7d +13.8% $0.02 $100.00 0.05 1.74σ 96% $9,355 $-22,575 $-22,196 $-13,320
$16.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 14d +17.4% $0.04 $200.00 0.05 1.71σ 96% $11,924 $-22,475 $-21,966 $-10,751
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Main:1299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$108.86entry ~$108.00 · +0.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$108.93-0.1% · reference
CC-SAFE STRIKE$113.94+4.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,975
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.93
SHARES1,000
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · MACD bullish (rising) · 1σw 10.4%
ref $124 · UBBspot $108.87MA $103LBB $810MACD +3.447030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $120.19.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 24 '26
$115.00C · 14d
✓ CC-safe		$4.620.400.42σ66%+$4,625$650.00$6,346$2,574—
● SAFEST VIABLEsell 10×Jul 24 '26
$131.00C · 14d
✓ CC-safe		$1.460.161.17σ88%+$1,460$-2,515$18,026$-23.41—
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
$113.00 ✗<CC-safe MBB-UBB (-9%) Jul 10 '26 0d +3.8% $0.07 $70.00 0.06 0.00σ 50% $3,910 $-3,905 $-1,985 $-64.51
$115.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 7d +5.6% $1.45 $1,445 0.26 0.71σ 76% $7,141 $-2,530 $-1,170 $3,166
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 7d +10.2% $0.63 $630.00 0.13 1.19σ 88% $10,965 $-3,345 $-2,130 $6,990
$125.00 ✓CC-safe +UBB 1% (+1%) Jul 17 '26 7d +14.8% $0.30 $295.00 0.07 1.59σ 94% $15,269 $-3,680 $-2,837 $11,294
▶ $115.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 14d +5.6% $4.62 $4,625 0.40 0.42σ 66% $10,321 $650.00 $2,574 $6,346
$116.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 14d +6.6% $4.32 $4,325 0.38 0.47σ 68% $10,949 $350.00 $2,461 $6,974
$117.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +7.5% $4.00 $4,000 0.36 0.52σ 70% $11,552 $25.00 $2,293 $7,577
$118.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 14d +8.4% $3.73 $3,725 0.34 0.57σ 72% $12,204 $-250.00 $2,148 $8,229
$119.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 14d +9.3% $3.50 $3,500 0.32 0.63σ 73% $12,907 $-475.00 $2,026 $8,932
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 14d +10.2% $3.23 $3,225 0.30 0.67σ 75% $13,560 $-750.00 $1,833 $9,585
● $131.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 14d +20.3% $1.46 $1,460 0.16 1.17σ 88% $22,001 $-2,515 $-23.41 $18,026
▾ show 17 more Jul 24 '26 row(s)
⚠ 3 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · IMMINENT 2026-07-11 (Sat) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$15.24entry ~$19.50 · -21.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.13-11.0% · reference
CC-SAFE STRIKE$19.53+28.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-24,025
SCENARIOS
Δ ABOVE CAP / PT$610/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 17 · RSI 39 · MACD bearish (rising) · 1σw 9.1%
UBB $24ref $19 · MAspot $15.26LBB $130MACD -0.067030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.64.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 24 '26
$19.50C · 14d
✓ CC-safe		$0.150.091.56σ94%+$750.00$-23,275$625.32$-21,841—
● SAFEST VIABLEsell 50×Jul 24 '26
$20.50C · 14d
✓ CC-safe		$0.160.051.82σ97%+$800.00$-23,225$6,286$-22,210—
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 +8.3% $0.01 $75.00 0.07 0.00σ 50% $7,144 $-23,950 $-20,415 $-16,881
$16.00 ✗<CC-safe LBB-MBB (-15%) Jul 17 '26 7d +5.0% $0.47 $2,375 0.38 0.47σ 68% $6,639 $-21,650 $-20,292 $-17,386
$19.50 ✓CC-safe MBB-UBB (+3%) Jul 17 '26 7d +28.0% $0.13 $650.00 0.05 1.82σ 97% $24,550 $-23,375 $-22,550 $525.32
$15.50 ✗<CC-safe LBB-MBB (-18%) Jul 24 '26 14d +1.7% $0.91 $4,550 0.40 0.32σ 62% $6,009 $-19,475 $-18,927 $-18,016
▶ $19.50 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 14d +28.0% $0.15 $750.00 0.09 1.56σ 94% $24,650 $-23,275 $-21,841 $625.32
$20.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 14d +31.2% $0.08 $400.00 0.07 1.69σ 95% $27,106 $-23,625 $-22,413 $3,081
● $20.50 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 14d +34.5% $0.16 $800.00 0.05 1.82σ 97% $30,311 $-23,225 $-22,210 $6,286
⚠ 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 · NEM · 5c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$94.72entry ~$117.00 · -19.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.54-17.3% · reference
CC-SAFE STRIKE$117.92+24.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,280
SCENARIOS
Δ ABOVE CAP / PT$18/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 44 · MACD bearish (rising) · 1σw 7.4%
UBB $127ref $108 · MAspot $94.80LBB $890MACD -3.067030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $101.78.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($94.72) 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.
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
$98.00 ✗<CC-safe LBB-MBB (-9%) Jul 10 '26 0d +3.5% $0.06 $27.50 0.07 0.00σ 50% $1,727 $-12,252 $-11,403 $-10,553
$107.00 ✗<CC-safe LBB-MBB (-1%) Jul 17 '26 7d +13.0% $0.18 $87.50 0.05 1.76σ 96% $6,451 $-12,192 $-11,942 $-5,829
$110.00 ✗<CC-safe MBB-UBB (+2%) Jul 24 '26 14d +16.1% $0.36 $182.50 0.09 1.44σ 93% $8,101 $-12,098 $-11,508 $-4,179
⚠ 25 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$98.12entry ~$163.00 · -39.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$161.00-39.1% · reference
CC-SAFE STRIKE$167.31+70.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,448
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 15 · RSI 34 · MACD bearish (falling) · 1σw 12.6%
UBB $195ref $137 · MAspot $98.00LBB $800MACD -2.277030RSI 34── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $110.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($98.12) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$104.00 ✗<CC-safe LBB-MBB (-24%) Jul 10 '26 0d +6.0% $0.10 $40.00 0.05 0.00σ 50% $2,655 $-30,408 $-29,100 $-27,793
$120.00 ✗<CC-safe LBB-MBB (-13%) Jul 17 '26 7d +22.3% $0.36 $144.00 0.07 1.58σ 94% $9,876 $-30,304 $-29,753 $-20,572
$134.00 ✗<CC-safe LBB-MBB (-3%) Jul 24 '26 14d +36.6% $0.41 $164.00 0.05 1.79σ 96% $16,123 $-30,284 $-29,695 $-14,325
⚠ 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.

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$162.15entry ~$185.00 · -12.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.40-11.1% · reference
CC-SAFE STRIKE$186.02+14.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,824
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 · 🔵 PULLBACK %B 26 · RSI 41 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $162.61LBB $1440MACD +0.987030RSI 41── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $178.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 3×Jul 24 '26
$185.00C · 14d
✓ CC-safe		$2.360.201.00σ84%+$706.50$-7,118$583.76$-5,893—
● SAFEST VIABLEsell 3×Jul 24 '26
$200.00C · 14d
✓ CC-safe		$0.990.091.49σ93%+$297.00$-7,527$5,230$-6,651—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 10 '26 0d +4.8% $0.17 $52.50 0.06 0.00σ 50% $2,698 $-7,772 $-6,449 $-5,126
$167.50 ✗<CC-safe LBB-MBB (-7%) Jul 17 '26 7d +3.3% $4.10 $1,230 0.38 0.38σ 65% $3,033 $-6,594 $-5,959 $-4,791
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 17 '26 7d +15.6% $0.73 $219.00 0.09 1.42σ 92% $8,763 $-7,605 $-6,937 $938.85
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 17 '26 7d +17.2% $0.61 $183.00 0.08 1.52σ 94% $9,569 $-7,641 $-7,043 $1,745
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 17 '26 7d +20.3% $0.39 $117.00 0.05 1.72σ 96% $11,189 $-7,707 $-7,239 $3,365
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 24 '26 14d +4.8% $5.85 $1,755 0.40 0.41σ 66% $4,401 $-6,069 $-5,168 $-3,423
▶ $185.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 14d +14.1% $2.36 $706.50 0.20 1.00σ 84% $8,408 $-7,118 $-5,893 $583.76
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 14d +15.6% $2.03 $609.00 0.17 1.09σ 86% $9,153 $-7,215 $-6,032 $1,329
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 14d +17.2% $1.73 $517.50 0.15 1.17σ 88% $9,904 $-7,307 $-6,175 $2,080
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 14d +20.3% $1.30 $391.50 0.12 1.33σ 91% $11,463 $-7,433 $-6,425 $3,639
● $200.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 14d +23.3% $0.99 $297.00 0.09 1.49σ 93% $13,054 $-7,527 $-6,651 $5,230
$205.00 ✓CC-safe MBB-UBB (+14%) Jul 24 '26 14d +26.4% $0.71 $214.50 0.07 1.63σ 95% $14,656 $-7,610 $-6,857 $6,832
▾ show 1 more Jul 24 '26 row(s)
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.57entry ~$65.00 · -37.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-36.0% · reference
CC-SAFE STRIKE$67.31+65.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-55,690
SCENARIOS
Δ ABOVE CAP / PT$60/pt
SIZE
SYNTH Δ1.03
SHARES2,000
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $40.55LBB $290MACD -1.537030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($40.57) 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
$43.50 ✗<CC-safe LBB-MBB (-34%) Jul 10 '26 0d +7.2% $0.04 $90.00 0.06 0.00σ 50% $6,125 $-55,600 $-52,582 $-49,565
$55.00 ✗<CC-safe MBB-UBB (-16%) Jul 17 '26 7d +35.6% $0.16 $310.00 0.05 1.85σ 97% $30,033 $-55,380 $-54,414 $-25,657
$62.00 ✗<CC-safe MBB-UBB (-6%) Jul 24 '26 14d +52.8% $0.34 $690.00 0.05 1.91σ 97% $44,832 $-55,000 $-53,764 $-10,858
⚠ 28 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$89.12entry ~$128.00 · -30.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$125.45-29.0% · reference
CC-SAFE STRIKE$128.14+43.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,048
SCENARIOS
Δ ABOVE CAP / PT$21/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 46 · MACD bearish (falling) · 1σw 11.8%
ref $127 · UBBMA $97spot $89.05LBB $670MACD -1.787030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 68w
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.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($89.12) is below Safe Strike ($125.45) 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
$94.00 ✗<CC-safe LBB-MBB (-26%) Jul 10 '26 0d +5.5% $0.08 $42.50 0.07 0.00σ 50% $2,583 $-20,005 $-18,735 $-17,464
$110.00 ✗<CC-safe MBB-UBB (-14%) Jul 17 '26 7d +23.4% $0.24 $122.50 0.06 1.76σ 96% $11,001 $-19,925 $-19,501 $-9,046
$115.00 ✗<CC-safe MBB-UBB (-10%) Jul 24 '26 14d +29.0% $0.60 $302.50 0.09 1.57σ 94% $13,787 $-19,745 $-18,959 $-6,261
⚠ 32 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$75.78entry ~$93.00 · -18.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$93.40-18.9% · reference
CC-SAFE STRIKE$94.03+24.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-34,600
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.92
SHARES2,000
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 29 · RSI 48 · MACD bearish (falling) · 1σw 7.0%
ref $93 · UBBMA $81spot $75.88LBB $690MACD -1.697030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($75.78) 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 +2.9% $0.23 $450.00 0.12 0.00σ 50% $4,543 $-34,150 $-32,104 $-30,057
$85.50 ✗<CC-safe MBB-UBB (-8%) Jul 17 '26 7d +12.8% $0.40 $800.00 0.06 1.72σ 96% $18,720 $-33,800 $-33,035 $-15,880
$89.00 ✗<CC-safe MBB-UBB (-4%) Jul 24 '26 14d +17.4% $0.40 $800.00 0.06 1.68σ 95% $25,172 $-33,800 $-32,657 $-9,428
⚠ 28 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$971.38entry ~$1050.00 · -7.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1,028.60-5.6% · reference
CC-SAFE STRIKE$1,056.81+8.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-43,092
SCENARIOS
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)
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 68 · MACD bullish (falling) · 1σw 12.1%
ref $1219 · UBBspot $971.14MA $676LBB $1330MACD +30.847030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1219.06). Keep size small, watch for MACD roll-over. Suggested CC floor: $1219.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 24 '26
$1055.00C · 14d
✓ CC-safe		$46.270.390.53σ70%+$23,138$-19,955$23,707$-6,922—
● SAFEST VIABLEsell 5×Jul 24 '26
$1210.00C · 14d
✓ CC-safe		$15.050.171.24σ89%+$7,525$-35,567$89,026$-22,124—
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
$1050.00 ✗<CC-safe MBB-UBB (-14%) Jul 10 '26 0d +8.1% $0.76 $380.00 0.05 0.00σ 50% $41,431 $-42,712 $-22,187 $-1,662
$1030.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 7d +6.0% $34.52 $17,262 0.39 0.50σ 69% $47,871 $-25,830 $-16,403 $4,778
$1035.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 7d +6.5% $32.65 $16,325 0.37 0.54σ 70% $49,544 $-26,767 $-16,955 $6,451
$1040.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 7d +7.1% $31.23 $15,612 0.36 0.57σ 72% $51,442 $-27,480 $-17,333 $8,349
$1045.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 7d +7.6% $29.48 $14,738 0.35 0.61σ 73% $53,178 $-28,355 $-17,930 $10,085
$1050.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 7d +8.1% $28.07 $14,038 0.34 0.64σ 74% $55,088 $-29,055 $-18,398 $11,996
▾ show 32 more Jul 17 '26 row(s)
▶ $1055.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 14d +8.6% $46.27 $23,138 0.39 0.53σ 70% $66,799 $-19,955 $-6,922 $23,707
$1060.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 14d +9.1% $45.48 $22,738 0.38 0.55σ 71% $69,010 $-20,355 $-6,941 $25,917
$1065.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 14d +9.6% $44.33 $22,162 0.37 0.58σ 72% $71,046 $-20,930 $-7,174 $27,953
$1070.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 14d +10.2% $42.17 $21,088 0.36 0.60σ 73% $72,581 $-22,005 $-7,942 $29,489
$1075.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 14d +10.7% $40.73 $20,362 0.36 0.63σ 74% $74,467 $-22,730 $-8,392 $31,374
$1080.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +11.2% $38.78 $19,388 0.35 0.65σ 74% $76,103 $-23,705 $-9,129 $33,010
● $1210.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 14d +24.6% $15.05 $7,525 0.17 1.24σ 89% $132,119 $-35,567 $-22,124 $89,026
▾ show 31 more Jul 24 '26 row(s)
⚠ 21 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$12.66entry ~$17.00 · -25.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.74-39.0% · reference
CC-SAFE STRIKE$16.91+33.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,662
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.81
SHARES2,500
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 49 · RSI 48 · MACD bullish (falling) · 1σw 12.2%
ref $19 · UBBspot $12.67 · MALBB $70MACD +0.047030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.66) 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 +6.6% $0.01 $37.50 0.08 0.00σ 50% $1,748 $-8,625 $-7,770 $-6,914
$16.50 ✗<CC-safe MBB-UBB (-12%) Jul 17 '26 7d +30.3% $0.05 $112.50 0.05 1.87σ 97% $7,933 $-8,550 $-8,309 $-729.93
$16.50 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 14d +30.3% $0.10 $250.00 0.09 1.52σ 94% $8,070 $-8,412 $-7,910 $-592.43
⚠ 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.

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

⚠ EARNINGS · UPCOMING 2026-07-28 (Tue) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$26.09entry ~$37.00 · -29.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$39.71-34.3% · reference
CC-SAFE STRIKE$34.25+31.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-86,375
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.85
SHARES12,500
Expiries scanned Jul 10 '26 (0d) · Jul 17 '26 (7d) · Jul 24 '26 (14d)
WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 49 · MACD bullish (falling) · 1σw 15.9%
ref $35 · UBBspot $26.15MA $26LBB $160MACD +0.117030RSI 49── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 61w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 125×Jul 24 '26
$34.00C · 14d
✓ CC-safe		$0.300.111.43σ92%+$3,750$-82,625$1,839$-76,130—
● SAFEST VIABLEsell 125×Jul 24 '26
$35.00C · 14d
✓ CC-safe		$0.230.091.56σ94%+$2,875$-83,500$11,649$-77,801—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$27.00 ✗<CC-safe MBB-UBB (-23%) Jul 10 '26 0d +3.5% $0.15 $1,875 0.25 0.00σ 50% $11,545 $-84,500 $-79,665 $-74,830
$33.00 ✗<CC-safe MBB-UBB (-6%) Jul 17 '26 7d +26.5% $0.13 $1,625 0.07 1.61σ 95% $75,404 $-84,750 $-80,818 $-10,971
$28.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 14d +7.3% $1.48 $18,438 0.40 0.46σ 68% $38,792 $-67,938 $-61,369 $-47,583
▶ $34.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 14d +30.3% $0.30 $3,750 0.11 1.43σ 92% $88,214 $-82,625 $-76,130 $1,839
$34.50 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 14d +32.2% $0.30 $3,812 0.10 1.49σ 93% $93,619 $-82,563 $-76,465 $7,244
● $35.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 14d +34.1% $0.23 $2,875 0.09 1.56σ 94% $98,024 $-83,500 $-77,801 $11,649
⚠ 23 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$971.38entry ~$1235.00 · -21.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1,220.00-20.4% · reference
CC-SAFE STRIKE$1,246.22+28.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-55,985
SCENARIOS
Δ ABOVE CAP / PT$7/pt
SIZE
SYNTH Δ1.04
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%
ref $1219 · UBBspot $971.14MA $676LBB $1330MACD +30.847030RSI 68── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1219.06). Keep size small, watch for MACD roll-over. Suggested CC floor: $1219.06.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 2×Jul 24 '26
$1240.00C · 14d
✓ CC-safe		$12.150.141.36σ91%+$2,430$-53,555$2,059$-48,700—
● SAFEST VIABLEsell 2×Jul 24 '26
$1370.00C · 14d
✓ CC-safe		$4.970.061.82σ97%+$995.00$-54,990$27,539$-52,134—
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
$1050.00 ✗<CC-safe MBB-UBB (-14%) Jul 10 '26 0d +8.1% $0.76 $152.00 0.05 0.00σ 50% $16,429 $-55,833 $-47,694 $-39,556
$1030.00 ✗<CC-safe MBB-UBB (-16%) Jul 17 '26 7d +6.0% $34.52 $6,905 0.39 0.50σ 69% $19,042 $-49,080 $-45,342 $-36,943
$1250.00 ✓CC-safe +UBB 3% (+3%) Jul 17 '26 7d +28.7% $3.17 $635.00 0.05 1.84σ 97% $58,320 $-55,350 $-53,475 $2,335
$1055.00 ✗<CC-safe MBB-UBB (-13%) Jul 24 '26 14d +8.6% $46.27 $9,255 0.39 0.53σ 70% $26,567 $-46,730 $-41,562 $-29,418
▶ $1240.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 14d +27.7% $12.15 $2,430 0.14 1.36σ 91% $58,044 $-53,555 $-48,700 $2,059
$1250.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 14d +28.7% $11.18 $2,235 0.13 1.40σ 92% $59,920 $-53,750 $-49,060 $3,935
$1260.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 14d +29.7% $10.43 $2,085 0.12 1.43σ 92% $61,840 $-53,900 $-49,377 $5,855
$1270.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 14d +30.7% $9.75 $1,950 0.12 1.47σ 93% $63,775 $-54,035 $-49,676 $7,790
$1280.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 14d +31.8% $9.12 $1,825 0.11 1.51σ 93% $65,721 $-54,160 $-49,968 $9,736
● $1370.00 ✓CC-safe +UBB 12% (+12%) Jul 24 '26 14d +41.0% $4.97 $995.00 0.06 1.82σ 97% $83,524 $-54,990 $-52,134 $27,539
▾ show 11 more Jul 24 '26 row(s)
⚠ 76 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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$354.19entry ~$335.00 · +5.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$373.00-5.0% · reference
CC-SAFE STRIKE$337.42-4.7% vs spot
P&L
FORTRESS P/L (EX-CC)$22,275
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.85
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%
ref $414 · UBBspot $354.32MA $342LBB $2700MACD -3.757030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 15×Jul 24 '26
$367.50C · 14d
✓ CC-safe		$7.680.370.46σ68%+$11,513$33,787$50,833$39,286—
● SAFEST VIABLEsell 15×Jul 24 '26
$390.00C · 14d
✓ CC-safe		$2.670.161.12σ87%+$4,005$26,280$72,129$32,263—
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 +0.9% $0.47 $712.50 0.22 0.00σ 50% $4,956 $22,987 $25,109 $27,231
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 10 '26 0d +1.6% $0.17 $255.00 0.09 0.00σ 50% $7,699 $22,530 $26,252 $29,974
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 7d +1.6% $3.88 $5,812 0.38 0.40σ 66% $13,257 $28,087 $30,645 $35,532
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +2.3% $3.09 $4,642 0.32 0.56σ 71% $15,287 $26,917 $29,968 $37,562
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 7d +3.1% $2.37 $3,548 0.27 0.72σ 76% $17,392 $25,822 $29,082 $39,667
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +3.8% $1.86 $2,790 0.22 0.87σ 81% $19,835 $25,065 $28,319 $42,110
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 7d +4.5% $1.41 $2,115 0.18 1.02σ 85% $22,361 $24,390 $27,488 $44,636
▾ show 5 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 14d +3.1% $8.50 $12,750 0.40 0.38σ 65% $26,595 $35,025 $39,880 $48,870
▶ $367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +3.8% $7.68 $11,513 0.37 0.46σ 68% $28,558 $33,787 $39,286 $50,833
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 14d +4.5% $6.82 $10,237 0.34 0.54σ 70% $30,483 $32,512 $38,499 $52,758
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 14d +5.2% $5.90 $8,850 0.31 0.61σ 73% $32,296 $31,125 $37,455 $54,571
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +5.9% $5.55 $8,325 0.29 0.69σ 75% $34,972 $30,600 $37,147 $57,247
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 14d +6.6% $4.85 $7,275 0.26 0.76σ 78% $37,122 $29,550 $36,200 $59,397
● $390.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 14d +10.1% $2.67 $4,005 0.16 1.12σ 87% $49,854 $26,280 $32,263 $72,129
▾ show 6 more Jul 24 '26 row(s)

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

MARKET
STOCK$752.75entry ~$695.00 · +8.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$764.00-1.5% · reference
CC-SAFE STRIKE$694.59-7.7% vs spot
P&L
FORTRESS P/L (EX-CC)$56,526
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%
ref $787 · UBBspot $752.68MA $709LBB $6310MACD +1.837030RSI 65── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($786.63). Keep size small, watch for MACD roll-over. Suggested CC floor: $786.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		sell 12×Jul 20 '26
$769.00C · 10d
✓ CC-safe		$0.280.340.45σ68%+$330.00$56,856$72,711$62,002—
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
$754.00 ✓CC-safe MBB-UBB (-4%) Jul 10 '26 0d +0.2% $0.69 $822.00 0.36 0.00σ 50% $2,042 $57,348 $57,958 $58,568
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 10 '26 0d +0.3% $0.36 $438.00 0.23 0.00σ 50% $2,633 $56,964 $58,062 $59,159
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 10 '26 0d +0.4% $0.17 $210.00 0.13 0.00σ 50% $3,381 $56,736 $58,321 $59,907
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 10 '26 0d +0.6% $0.08 $102.00 0.07 0.00σ 50% $4,249 $56,628 $58,701 $60,775
$757.50 ✓CC-safe MBB-UBB (-4%) Jul 10 '26 0d +0.6% $0.06 $66.00 0.05 0.00σ 50% $4,700 $56,592 $58,909 $61,226
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 3d +0.6% $0.53 $630.00 0.19 0.93σ 82% $4,777 $57,156 $57,892 $61,303
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 3d +0.7% $0.34 $402.00 0.14 1.16σ 88% $5,524 $56,928 $57,558 $62,050
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 3d +0.8% $0.21 $258.00 0.10 1.39σ 92% $6,356 $56,784 $57,288 $62,882
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 13 '26 3d +1.0% $0.14 $162.00 0.07 1.61σ 95% $7,236 $56,688 $57,066 $63,762
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 4d +0.3% $1.92 $2,304 0.39 0.33σ 63% $4,499 $58,830 $59,643 $61,025
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 4d +0.4% $1.52 $1,824 0.34 0.48σ 69% $4,995 $58,350 $59,348 $61,521
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 4d +0.6% $1.17 $1,410 0.28 0.64σ 74% $5,557 $57,936 $59,017 $62,083
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 4d +0.7% $0.89 $1,062 0.23 0.81σ 79% $6,184 $57,588 $58,664 $62,710
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 4d +0.8% $0.66 $786.00 0.18 0.98σ 84% $6,884 $57,312 $58,313 $63,410
▾ show 8 more Jul 14 '26 row(s)
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 5d +0.4% $1.97 $2,364 0.36 0.41σ 66% $5,535 $58,890 $59,970 $62,061
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 5d +0.6% $1.60 $1,914 0.31 0.54σ 71% $6,061 $58,440 $59,655 $62,587
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 5d +0.7% $1.27 $1,524 0.27 0.68σ 75% $6,646 $58,050 $59,320 $63,172
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 5d +0.8% $0.99 $1,188 0.23 0.82σ 80% $7,286 $57,714 $58,963 $63,812
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 15 '26 5d +1.0% $0.76 $906.00 0.18 0.97σ 83% $7,980 $57,432 $58,604 $64,506
▾ show 10 more Jul 15 '26 row(s)
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 16 '26 6d +1.0% $1.06 $1,278 0.21 0.85σ 80% $8,352 $57,804 $59,193 $64,878
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 16 '26 6d +1.6% $0.28 $330.00 0.07 1.52σ 94% $12,282 $56,856 $57,620 $68,808
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 7d +0.6% $2.52 $3,024 0.36 0.43σ 67% $7,171 $59,550 $60,938 $63,697
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 7d +0.7% $2.12 $2,544 0.32 0.54σ 70% $7,666 $59,070 $60,588 $64,192
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 7d +0.8% $1.77 $2,118 0.29 0.64σ 74% $8,216 $58,644 $60,228 $64,742
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 7d +1.0% $1.46 $1,746 0.25 0.76σ 78% $8,820 $58,272 $59,861 $65,346
$761.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 7d +1.1% $1.19 $1,422 0.21 0.87σ 81% $9,471 $57,948 $59,503 $65,997
▾ show 11 more Jul 17 '26 row(s)
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 10d +0.6% $3.00 $3,594 0.38 0.38σ 65% $7,741 $60,120 $61,575 $64,267
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 10d +0.7% $2.58 $3,090 0.34 0.48σ 68% $8,212 $59,616 $61,237 $64,738
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 10d +0.8% $2.20 $2,634 0.31 0.57σ 72% $8,732 $59,160 $60,884 $65,258
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 20 '26 10d +1.0% $1.85 $2,226 0.27 0.67σ 75% $9,300 $58,752 $60,520 $65,826
$761.00 ✓CC-safe MBB-UBB (-3%) Jul 20 '26 10d +1.1% $1.56 $1,866 0.25 0.78σ 78% $9,915 $58,392 $60,153 $66,441
▶ $769.00 ✓CC-safe MBB-UBB (-2%) Jul 20 '26 10d +2.2% $0.28 $330.00 0.34 0.45σ 68% $16,185 $56,856 $62,002 $72,711
▾ show 7 more Jul 20 '26 row(s)
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 11d +1.0% $2.23 $2,670 0.30 0.62σ 73% $9,744 $59,196 $61,080 $66,270
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 11d +1.6% $0.92 $1,104 0.15 1.11σ 87% $13,056 $57,630 $59,229 $69,582
$770.00 ✓CC-safe MBB-UBB (-2%) Jul 21 '26 11d +2.3% $0.32 $378.00 0.07 1.61σ 95% $17,208 $56,904 $57,804 $73,734
$764.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 14d +1.5% $2.10 $2,520 0.24 0.79σ 79% $13,496 $59,046 $61,404 $70,022
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 14d +1.6% $1.83 $2,196 0.22 0.87σ 81% $14,148 $58,722 $61,028 $70,674
$766.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 14d +1.8% $1.58 $1,896 0.20 0.95σ 83% $14,824 $58,422 $60,648 $71,350
$767.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 14d +1.9% $1.36 $1,632 0.18 1.02σ 85% $15,535 $58,158 $60,282 $72,061
$768.00 ✓CC-safe MBB-UBB (-2%) Jul 24 '26 14d +2.0% $1.16 $1,392 0.16 1.10σ 87% $16,271 $57,918 $59,922 $72,797
▾ show 8 more Jul 24 '26 row(s)
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help