Fortress Rebuild Dashboard

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	$671.87	$630.00	Jul 31 '26 (21d)	20d	ITM +6.6%	36% T:100%	breached (ITM) roll or accept assignment	+$323/d	+$11,247	+$11,247 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Neville:0865	NVDA · 5c	$208.91	$212.50	Jul 17 '26 (7d)	—	OTM -1.7%	64% T:74%	challenge likely pre-plan escape route	+$207/d	+$3,268	+$5,264 @ $212	⚠ WAIT (MARGINAL) ✓ →
Main:1299	GLD · 10c · 5cc	$377.12	$390.00	Jul 17 '26 (7d)	—	OTM -3.3%	88% T:24%	safe let theta work	+$56/d	−$123,192	−$114,155 @ $390	○ WAIT →
Main:1299	NEM · 5c	$95.48	$100.00	Jul 17 '26 (7d)	14d	OTM -4.5%	79% T:43%	challenge possible watch closely	+$55/d	−$12,285	−$9,937 @ $100	✓ SKIP →
RetireInc:7291	DELL · 3c	$443.74	$480.00	Jul 17 '26 (7d)	—	OTM -7.6%	79% T:44%	challenge possible watch closely	+$292/d	+$10,680	+$22,044 @ $480	✓ SKIP →
RetireInc:7291	ENPH · 10c	$45.29	$50.00	Jul 17 '26 (7d)	19d	OTM -9.4%	80% T:41%	challenge possible watch closely	+$102/d	−$14,480	−$9,297 @ $50.00	✓ SKIP →
Neville:0865	CRWV · 5c	$89.36	$100.00	Jul 17 '26 (7d)	—	OTM -10.6%	85% T:31%	safe let theta work	+$69/d	−$20,235	−$14,684 @ $100	✓ SKIP →
Joint:1782	AMZN · 10c	$246.66	$252.50	Jul 13 '26 (3d)	21d	OTM -2.3%	86% T:28%	safe let theta work	+$143/d	+$6,400	+$11,535 @ $252	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.93	$23.00	Jul 31 '26 (21d)	19d	OTM -17.7%	89% T:23%	safe let theta work	+$38/d	+$10,234	+$25,450 @ $23.00	✓ SKIP →
Neville:0865	MDB · 1c	$345.55	$410.00	Jul 24 '26 (14d)	—	OTM -15.7%	91% T:18%	safe let theta work	+$15/d	−$3,863	+$3,163 @ $410	✓ SKIP →
Neville:0865	MU · 2c	$964.41	$1155.00	Jul 17 '26 (7d)	—	OTM -16.5%	92% T:17%	safe let theta work	+$180/d	−$57,585	−$18,148 @ $1,155	✓ SKIP →
RetireInc:7291	APP · 1c	$514.54	$600.00	Jul 17 '26 (7d)	—	OTM -14.2%	95% T:11%	safe let theta work	+$21/d	−$9,529	−$362.10 @ $600	✓ SKIP →
Neville:0865	IREN · 20c	$40.69	$53.00	Jul 17 '26 (7d)	—	OTM -23.2%	96% T:8%	safe let theta work	+$43/d	−$39,150	−$12,605 @ $53.00	✓ SKIP →
Main:1299	COIN · 8c	$160.00	—	—	21d	NO CC	—	—	—	−$50,668	—	✓ SKIP →
Main:1299	IREN · 20c	$40.69	—	—	—	NO CC	—	—	—	−$12,450	—	✓ SKIP →
Joint:1782	IREN · 20c	$40.69	—	—	—	NO CC	—	—	—	−$12,450	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.51	—	—	—	NO CC	—	—	—	−$22,525	—	✓ SKIP →
Main:1299	NOW · 10c	$107.56	—	—	13d	NO CC	—	—	—	−$4,050	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$15.14	—	—	1d	NO CC	—	—	—	−$25,750	—	✓ SKIP →
Neville:0865	INTC · 5c	$108.73	—	—	14d	NO CC	—	—	—	−$4,005	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$94.36	—	—	21d	NO CC	—	—	—	−$32,318	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$160.00	—	—	21d	NO CC	—	—	—	−$9,232	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$188.50	—	—	20d	NO CC	—	—	—	−$20,635	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$80.25	—	—	—	NO CC	—	—	—	−$42,240	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$40.69	—	—	—	NO CC	—	—	—	−$55,900	—	✓ SKIP →
Main:1299	MU · 5c	$964.41	—	—	—	NO CC	—	—	—	−$45,937	—	✓ SKIP →

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Neville:0865	SPY · 12c	$752.87	$760.00	Jul 15 '26 (5d)	—	OTM -0.9%	84% T:32%	comfortable monitor	+$160/d	+$56,832	+$63,830 @ $760	○ WAIT →
Main:1299	IGV · 12c	$92.71	$100.00	Jul 24 '26 (14d)	—	OTM -7.3%	88% T:25%	safe let theta work	+$36/d	+$5,280	+$12,552 @ $100	✓ SKIP →
Joint:1782	RIOT · 50c	$21.11	$24.50	Jul 17 '26 (7d)	21d	OTM -13.9%	90% T:20%	safe let theta work	+$114/d	+$750.00	+$22,173 @ $24.50	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$25.07	$30.00	Jul 17 '26 (7d)	18d	OTM -16.4%	91% T:20%	safe let theta work	+$314/d	−$99,737	−$58,000 @ $30.00	✓ SKIP →
Neville:0865	SPCX · 5c	$148.41	$175.00	Jul 17 '26 (7d)	—	OTM -15.2%	95% T:11%	safe let theta work	+$36/d	−$15,200	−$3,630 @ $175	✓ SKIP →
Main:1299	HIMS · 15c	$33.65	$48.00	Jul 24 '26 (14d)	—	OTM -29.9%	95% T:10%	safe let theta work	+$28/d	+$23,903	+$47,263 @ $48.00	✓ SKIP →
Neville:0865	GOOG · 5c	$353.15	—	—	13d	NO CC	—	—	—	−$8,812	—	✓ SKIP →
Joint:1782	GOOG · 5c	$353.15	—	—	13d	NO CC	—	—	—	+$5,375	—	✓ SKIP →
Main:1299	GOOG · 10c	$353.15	—	—	13d	NO CC	—	—	—	+$10,750	—	✓ SKIP →
Joint:1782	COPX · 20c	$76.31	—	—	—	NO CC	—	—	—	−$34,500	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.64	—	—	—	NO CC	—	—	—	−$9,475	—	✓ SKIP →
Neville:0865	GOOG · 15c	$353.15	—	—	13d	NO CC	—	—	—	+$20,100	—	✓ SKIP →

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

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

MARKET

STOCK$671.87entry ~$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$605.16-9.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$23,807

CC BUYBACK-$19,342

CLOSE P/L$4,464

SCENARIOS

STOCK FLAT$11,247

STOCK @ $630 · CAPPED$11,247

Δ ABOVE CAP / PT$53/pt+0.18δ/sh

CC INC/MO$9,690

WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 56 · MACD bullish (rising) · 1σw 6.8%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,464	+$4,464	+$4,464	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,247	+$11,247	+$11,247	36% / 100%	ride to Jul 31 '26 (21d)
UNCAP	+$4,464	—	—	— / —	buy back CC $19,342, upside open (Δ ≈ +353 $/pt)

REASON CC $630.00 is 6.6% ITM with 21d left (35% time value). roll credit only $-15.77/sh (-2.35%, below 0.3%); sigma 0.12σ < 0.5σ (55% survival, need ≥65%). Buyback costs $19,342 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $11,247. Hold-to-expiry: stock flat $11,247. 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	$264.80	0.84	-0.119	$191.87	$72.94	28% extr delta 0.84
SP	$650.00	Jan 21 '28	560d	$113.12	0.34	-0.091	$0.00	$113.12	ALIVE 3.4% OTM
HP	$330.00	Oct 16 '26	98d	$0.68	0.01	-0.019	$0.00	$0.68	DEAD floor 49%
CC	$630.00	Jul 31 '26	21d	$64.47	0.70	-0.853	$41.87	$22.61	ITM +6.6% ITM · -0.36σ (36%) · close $19,342

✗ NO VIABLE ROLL: credit -2.35% < 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	$670.0	MBB-UBB (-3%)	Aug 07 '26	28d	$-19.35	$-5,805	-0.3%	0.06σ	53%	0.55	$6,755	$18,002	$18,002
2	$675.0	MBB-UBB (-2%)	Aug 07 '26	28d	$-21.60	$-6,480	+0.5%	0.11σ	54%	0.53	$7,185	$17,831	$18,432
3	$670.0	MBB-UBB (-3%)	Aug 14 '26	35d	$-16.12	$-4,838	-0.3%	0.07σ	53%	0.55	$7,722	$18,969	$18,969
4	$675.0	MBB-UBB (-2%)	Aug 14 '26	35d	$-18.52	$-5,557	+0.5%	0.11σ	54%	0.53	$8,108	$18,752	$19,355
5	$680.0	MBB-UBB (-2%)	Aug 14 '26	35d	$-20.77	$-6,232	+1.2%	0.16σ	56%	0.52	$9,196	$18,831	$20,443
6	$685.0	MBB-UBB (-1%)	Aug 14 '26	35d	$-22.82	$-6,847	+2.0%	0.20σ	58%	0.50	$10,345	$18,911	$21,592
7	$675.0	MBB-UBB (-2%)	Aug 21 '26	42d	$-15.77	$-4,732	+0.5%	0.12σ	55%	0.53	$8,933	$19,576	$20,180
8	$680.0	MBB-UBB (-2%)	Aug 21 '26	42d	$-18.00	$-5,400	+1.2%	0.16σ	56%	0.52	$10,029	$19,662	$21,276
9	$685.0	MBB-UBB (-1%)	Aug 21 '26	42d	$-20.00	$-6,000	+2.0%	0.20σ	58%	0.50	$11,192	$19,761	$22,439
10	$690.0	MBB-UBB (-0%)	Aug 21 '26	42d	$-22.20	$-6,660	+2.7%	0.24σ	59%	0.49	$12,296	$19,745	$23,543
1	$785.0	+UBB 13% (+13%)	Aug 07 '26	28d	$-51.92	$-15,577	+16.8%	1.00σ	84%	0.21	$36,885	$14,578	$48,132
2	$780.0	+UBB 13% (+13%)	Aug 07 '26	28d	$-51.20	$-15,360	+16.1%	0.96σ	83%	0.22	$35,339	$14,843	$46,586
3	$775.0	+UBB 12% (+12%)	Aug 07 '26	28d	$-50.32	$-15,098	+15.4%	0.93σ	82%	0.23	$33,838	$15,137	$45,085
4	$770.0	+UBB 11% (+11%)	Aug 07 '26	28d	$-49.50	$-14,850	+14.6%	0.89σ	81%	0.24	$32,322	$15,401	$43,569
5	$805.0	+UBB 16% (+16%)	Aug 21 '26	42d	$-50.87	$-15,262	+19.8%	1.04σ	85%	0.21	$44,254	$15,545	$55,501
6	$800.0	+UBB 16% (+16%)	Aug 21 '26	42d	$-50.27	$-15,082	+19.1%	1.01σ	84%	0.21	$42,671	$15,783	$53,918
7	$795.0	+UBB 15% (+15%)	Aug 21 '26	42d	$-49.47	$-14,842	+18.3%	0.98σ	84%	0.22	$41,147	$16,078	$52,394
8	$790.0	+UBB 14% (+14%)	Aug 21 '26	42d	$-48.67	$-14,602	+17.6%	0.95σ	83%	0.23	$39,624	$16,354	$50,871
9	$785.0	+UBB 13% (+13%)	Aug 21 '26	42d	$-47.87	$-14,362	+16.8%	0.92σ	82%	0.24	$38,100	$16,619	$49,347
10	$780.0	+UBB 13% (+13%)	Aug 21 '26	42d	$-47.00	$-14,100	+16.1%	0.88σ	81%	0.25	$36,599	$16,888	$47,846
1	$670.0	MBB-UBB (-3%)	Aug 07 '26	28d	$-19.35	$-5,805	-0.3%	0.06σ	53%	0.55	$6,755	$18,002	$18,002
2	$675.0	MBB-UBB (-2%)	Aug 07 '26	28d	$-21.60	$-6,480	+0.5%	0.11σ	54%	0.53	$7,185	$17,831	$18,432
3	$680.0	MBB-UBB (-2%)	Aug 07 '26	28d	$-23.67	$-7,102	+1.2%	0.16σ	56%	0.51	$8,326	$17,962	$19,573
4	$685.0	MBB-UBB (-1%)	Aug 07 '26	28d	$-25.70	$-7,710	+2.0%	0.20σ	58%	0.49	$9,482	$18,045	$20,729
5	$690.0	MBB-UBB (-0%)	Aug 07 '26	28d	$-27.88	$-8,362	+2.7%	0.25σ	60%	0.47	$10,593	$18,022	$21,840
6	$695.0	+UBB 0% (+0%)	Aug 07 '26	28d	$-29.55	$-8,865	+3.4%	0.29σ	61%	0.46	$11,854	$18,091	$23,101
7	$700.0	+UBB 1% (+1%)	Aug 07 '26	28d	$-31.57	$-9,472	+4.2%	0.33σ	63%	0.44	$13,010	$17,999	$24,257
8	$705.0	+UBB 2% (+2%)	Aug 07 '26	28d	$-33.35	$-10,005	+4.9%	0.38σ	65%	0.42	$14,241	$17,928	$25,488
9	$710.0	+UBB 3% (+3%)	Aug 07 '26	28d	$-34.90	$-10,470	+5.7%	0.42σ	66%	0.41	$15,540	$17,873	$26,787
10	$715.0	+UBB 3% (+3%)	Aug 07 '26	28d	$-36.47	$-10,942	+6.4%	0.46σ	68%	0.39	$16,831	$17,763	$28,078

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

MARKET

STOCK$208.91entry ~$202.00 · +3.4%

CURRENT CC$212Jul 17 '26 · 7d

CC STATUSOTM -1.7%0.35σ · 64% surv · T:74%

STRUCTURE

BE SAFE STRIKE$199.60+4.5% vs spot

CC-SAFE STRIKE$203.08-2.8% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$3,268

CC BUYBACK-$1,448

CLOSE P/L$1,820

SCENARIOS

STOCK FLAT$3,268

STOCK @ $212$5,264

Δ ABOVE CAP / PT$56/pt+0.11δ/sh

CC INC/MO$6,204

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 55 · MACD bearish (falling) · 1σw 4.5%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $215.77.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$1,820	+$1,820	+$1,820	— / —	lock it in today, capital freed
✓ HOLD CC	+$3,268	+$5,264	+$3,989	64% / 74%	ride to Jul 17 '26 (7d)
UNCAP	+$1,820	—	—	— / —	buy back CC $1,448, upside open (Δ ≈ +556 $/pt)

REASON CC $212.50 is 1.7% OTM but only 0.35σ (64% survival). Proactive roll available: Roll to $235.0 Aug 21 '26 (42d) for $+0.26/sh credit ($127.50 total). New position: 0.96σ (83% survival). Improvement: +0.61σ (+19% survival). 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	$88.22	0.87	-0.034	$68.91	$19.32	22% extr delta 0.87
SP	$175.00	Jan 21 '28	560d	$22.23	0.25	-0.025	$0.00	$22.23	DYING 19.4% OTM
HP	$70.00	Oct 16 '26	98d	$0.14	0.00	-0.004	$0.00	$0.14	DEAD floor 34%
CC	$212.50	Jul 17 '26	7d	$2.90	0.39	-0.317	$0.00	$2.90	OTM 1.7% OTM · 0.35σ (64%) · close $1,448

✓ VIABLE ESCAPE ROUTE: $235.0 · Aug 21 '26 (42d) (0.96σ, 83% survival) · net +$0.26/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $235.0 Aug 21 '26 (42d) (0.96σ) · P/L @ cap $17,901 Current CC: $212.50 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$215.0	MBB-UBB (-6%)	Jul 24 '26	14d	$+0.85	$427.50	+2.9%	0.42σ	66%	0.37	$1,817	$4,831	$7,081
2	$215.0	MBB-UBB (-6%)	Jul 31 '26	21d	$+2.45	$1,227	+2.9%	0.36σ	64%	0.41	$2,617	$5,718	$7,881
3	$215.0	MBB-UBB (-6%)	Aug 07 '26	28d	$+3.73	$1,865	+2.9%	0.32σ	63%	0.43	$3,255	$6,402	$8,518
4	$220.0	MBB-UBB (-4%)	Aug 07 '26	28d	$+1.95	$977.50	+5.3%	0.53σ	70%	0.34	$5,147	$6,074	$10,411
5	$220.0	MBB-UBB (-4%)	Aug 14 '26	35d	$+3.03	$1,515	+5.3%	0.49σ	69%	0.37	$5,685	$6,707	$10,948
6	$215.0	MBB-UBB (-6%)	Aug 14 '26	35d	$+4.93	$2,465	+2.9%	0.30σ	62%	0.44	$3,855	$7,029	$9,118
7	$225.0	MBB-UBB (-2%)	Aug 14 '26	35d	$+1.56	$777.50	+7.7%	0.68σ	75%	0.30	$7,727	$6,275	$12,991
8	$220.0	MBB-UBB (-4%)	Aug 21 '26	42d	$+4.01	$2,003	+5.3%	0.46σ	68%	0.39	$6,172	$7,267	$11,436
9	$215.0	MBB-UBB (-6%)	Aug 21 '26	42d	$+5.91	$2,953	+2.9%	0.28σ	61%	0.45	$4,342	$7,536	$9,606
10	$225.0	MBB-UBB (-2%)	Aug 21 '26	42d	$+2.45	$1,227	+7.7%	0.63σ	74%	0.32	$8,177	$6,864	$13,441
1	$217.5	MBB-UBB (-5%)	Jul 20 '26	10d	$-1.10	$-552.50	+4.1%	0.74σ	77%	0.26	$2,227	$3,813	$7,491
2	$222.5	MBB-UBB (-3%)	Jul 24 '26	14d	$-1.08	$-542.50	+6.5%	0.89σ	81%	0.21	$5,017	$4,144	$10,281
3	$220.0	MBB-UBB (-4%)	Jul 24 '26	14d	$-0.56	$-282.50	+5.3%	0.74σ	77%	0.26	$3,887	$4,409	$9,151
4	$225.0	MBB-UBB (-2%)	Jul 31 '26	21d	$-0.39	$-195.00	+7.7%	0.84σ	80%	0.23	$6,755	$4,855	$12,018
5	$230.0	+UBB 1% (+1%)	Aug 07 '26	28d	$-0.39	$-195.00	+10.1%	0.95σ	83%	0.21	$9,535	$5,090	$14,798
6	$225.0	MBB-UBB (-2%)	Aug 07 '26	28d	$+0.63	$315.00	+7.7%	0.74σ	77%	0.27	$7,265	$5,627	$12,528
7	$230.0	+UBB 1% (+1%)	Aug 14 '26	35d	$+0.40	$202.50	+10.1%	0.86σ	80%	0.24	$9,932	$5,762	$15,196
8	$225.0	MBB-UBB (-2%)	Aug 14 '26	35d	$+1.56	$777.50	+7.7%	0.68σ	75%	0.30	$7,727	$6,275	$12,991
▶ 9	$235.0	+UBB 3% (+3%)	Aug 21 '26	42d	$+0.26	$127.50	+12.5%	0.96σ	83%	0.21	$12,637	$5,852	$17,901
10	$230.0	+UBB 1% (+1%)	Aug 21 '26	42d	$+1.23	$615.00	+10.1%	0.80σ	79%	0.27	$10,345	$6,381	$15,608
1	$215.0	MBB-UBB (-6%)	Jul 20 '26	10d	$-0.47	$-235.00	+2.9%	0.54σ	70%	0.32	$1,155	$4,035	$6,418
2	$217.5	MBB-UBB (-5%)	Jul 20 '26	10d	$-1.10	$-552.50	+4.1%	0.74σ	77%	0.26	$2,227	$3,813	$7,491
3	$215.0	MBB-UBB (-6%)	Jul 22 '26	12d	$+0.25	$127.50	+2.9%	0.46σ	68%	0.35	$1,517	$4,484	$6,781
4	$217.5	MBB-UBB (-5%)	Jul 22 '26	12d	$-0.48	$-237.50	+4.1%	0.63σ	74%	0.24	$2,542	$4,296	$7,806
5	$215.0	MBB-UBB (-6%)	Jul 24 '26	14d	$+0.85	$427.50	+2.9%	0.42σ	66%	0.37	$1,817	$4,831	$7,081
6	$217.5	MBB-UBB (-5%)	Jul 24 '26	14d	$+0.08	$40.00	+4.1%	0.58σ	72%	0.31	$2,820	$4,647	$8,083
7	$220.0	MBB-UBB (-4%)	Jul 24 '26	14d	$-0.56	$-282.50	+5.3%	0.74σ	77%	0.26	$3,887	$4,409	$9,151
8	$222.5	MBB-UBB (-3%)	Jul 24 '26	14d	$-1.08	$-542.50	+6.5%	0.89σ	81%	0.21	$5,017	$4,144	$10,281
9	$215.0	MBB-UBB (-6%)	Jul 31 '26	21d	$+2.45	$1,227	+2.9%	0.36σ	64%	0.41	$2,617	$5,718	$7,881
10	$225.0	MBB-UBB (-2%)	Jul 31 '26	21d	$-0.39	$-195.00	+7.7%	0.84σ	80%	0.23	$6,755	$4,855	$12,018

○ WAIT SPY · 12c · Neville:0865 LEAPS-ONLY

MARKET

STOCK$752.87entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 5d

CC STATUSOTM -0.9%0.99σ · 84% surv · T:32%

STRUCTURE

BE SAFE STRIKE$764.00-1.5% vs spot

CC-SAFE STRIKE$693.04-7.9% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$56,832

CC BUYBACK-$798.00

CLOSE P/L$56,034

SCENARIOS

STOCK FLAT$56,832

STOCK @ $760$63,830

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$4,788

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($786.63). 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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$56,034	+$56,034	+$56,034	— / —	lock it in today, capital freed
✓ HOLD CC	+$56,832	+$63,830	+$57,954	84% / 32%	ride to Jul 15 '26 (5d)
UNCAP	+$56,034	—	—	— / —	buy back CC $798.00, upside open (Δ ≈ +982 $/pt)

REASON CC $760.00 is 0.9% OTM (0.99σ, 84% survival). Touch odds 32% before expiry. Monitor. If stock breaks $760.00, roll options appear below. Hold-to-expiry: stock flat $56,832 · at cap $63,830. 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	$171.36	0.82	-0.103	$112.87	$58.49	34% extr delta 0.82
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	5d	$0.67	0.17	-0.187	$0.00	$0.67	OTM 0.9% OTM · 0.99σ (84%) · close $798.00

○ WAIT GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$377.12entry ~$465.00 · -18.9%

CURRENT CC$390Jul 17 '26 · 7d

CC STATUSOTM -3.3%1.17σ · 88% surv · T:24%

STRUCTURE

BE SAFE STRIKE$456.00-20.9% vs spot

CC-SAFE STRIKE$471.64+25.1% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-123,192

CC BUYBACK-$392.50

CLOSE P/L$-123,585

SCENARIOS

STOCK FLAT$-123,192

STOCK @ $390$-114,155

Δ ABOVE CAP / PT$403/pt+0.40δ/sh

CC INC/MO$1,682

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 39 · MACD bearish (rising) · 1σw 3.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.26.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$123,585	−$123,585	−$123,585	— / —	lock it in today, capital freed
✓ HOLD CC	−$123,192	−$114,155	−$122,095	88% / 24%	ride to Jul 17 '26 (7d)
UNCAP	−$123,585	—	—	— / —	buy back CC $392.50, upside open (Δ ≈ +1403 $/pt)

REASON CC $390.00 is 3.3% OTM (1.17σ, 88% survival). Touch odds 24% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-123,192 · at cap $-114,155. 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	$90.20	0.82	-0.052	$57.12	$33.08	37% extr delta 0.82
SP	$450.00	Jan 21 '28	560d	$80.47	0.71	-0.015	$72.88	$7.59	ITM 16.2% ITM
HP	$330.00	Oct 16 '26	98d	$3.48	0.13	-0.052	$0.00	$3.48	ACTIVE floor 88%
CC	$390.00	Jul 17 '26	7d	$0.78	0.14	-0.178	$0.00	$0.78	OTM 3.3% OTM · 1.17σ (88%) · close $392.50

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$95.48entry ~$117.00 · -18.4%

CURRENT CC$100Jul 17 '26 · 7d

CC STATUSOTM -4.5%0.80σ · 79% surv · T:43%

STRUCTURE

BE SAFE STRIKE$114.54-20.0% vs spot

CC-SAFE STRIKE$118.56+24.2% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,285

CC BUYBACK-$382.50

CLOSE P/L$-12,667

SCENARIOS

STOCK FLAT$-12,285

STOCK @ $100$-9,937

Δ ABOVE CAP / PT$19/pt+0.04δ/sh

CC INC/MO$1,639

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 44 · MACD bearish (rising) · 1σw 7.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $101.78.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,667	−$12,667	−$12,667	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,285	−$9,937	−$11,785	79% / 43%	ride to Jul 17 '26 (7d)
UNCAP	−$12,667	—	—	— / —	buy back CC $382.50, upside open (Δ ≈ +519 $/pt)

REASON CC $100.00 is 4.5% OTM. Safe. Earning $0.76/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-9,937. Next round in 7d: sell ~$98.00 (~0.43/sh). 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	$7.98	$17.67	69% extr delta 0.70
SP	$105.00	Jan 21 '28	560d	$24.17	0.44	-0.012	$9.52	$14.66	ITM 9.1% ITM
HP	$75.00	Sep 18 '26	70d	$0.99	0.10	-0.025	$0.00	$0.99	ACTIVE floor 79%
CC	$100.00	Jul 17 '26	7d	$0.76	0.24	-0.134	$0.00	$0.76	OTM 4.5% OTM · 0.80σ (79%) · close $382.50

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$443.74entry ~$408.00 · +8.8%

CURRENT CC$480Jul 17 '26 · 7d

CC STATUSOTM -7.6%0.80σ · 79% surv · T:44%

STRUCTURE

BE SAFE STRIKE$398.00+10.3% vs spot

CC-SAFE STRIKE$409.74-7.7% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$10,680

CC BUYBACK-$2,047

CLOSE P/L$8,633

SCENARIOS

STOCK FLAT$10,680

STOCK @ $480$22,044

Δ ABOVE CAP / PT$13/pt+0.04δ/sh

CC INC/MO$8,775

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

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($487.74) 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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$8,633	+$8,633	+$8,633	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,680	+$22,044	+$13,098	79% / 44%	ride to Jul 17 '26 (7d)
UNCAP	+$8,633	—	—	— / —	buy back CC $2,047, upside open (Δ ≈ +313 $/pt)

REASON CC $480.00 is 7.6% OTM. Safe. Earning $6.82/sh time value. Normal operations. Hold-to-expiry: stock flat $10,680 · at cap $22,044. Next round in 7d: sell ~$455.00 (~2.00/sh). 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	$211.18	0.79	-0.124	$103.74	$107.44	51% extr delta 0.79
SP	$390.00	Jan 21 '28	560d	$118.25	0.26	-0.099	$0.00	$118.25	DYING 13.8% OTM
HP	$150.00	Oct 16 '26	98d	$0.67	0.01	-0.021	$0.00	$0.67	DEAD floor 34%
CC	$480.00	Jul 17 '26	7d	$6.82	0.25	-1.129	$0.00	$6.82	OTM 7.6% OTM · 0.80σ (79%) · close $2,047

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$45.29entry ~$59.00 · -23.2%

CURRENT CC$50.00Jul 17 '26 · 7d

CC STATUSOTM -9.4%0.85σ · 80% surv · T:41%

STRUCTURE

BE SAFE STRIKE$56.15-24.0% vs spot

CC-SAFE STRIKE$58.70+29.6% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-14,480

CC BUYBACK-$715.00

CLOSE P/L$-15,195

SCENARIOS

STOCK FLAT$-14,480

STOCK @ $50.00$-9,297

Δ ABOVE CAP / PT$101/pt+0.10δ/sh

CC INC/MO$3,064

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 50 · MACD bearish (falling) · 1σw 14.4%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,195	−$15,195	−$15,195	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,480	−$9,297	−$13,456	80% / 41%	ride to Jul 17 '26 (7d)
UNCAP	−$15,195	—	—	— / —	buy back CC $715.00, upside open (Δ ≈ +1101 $/pt)

REASON CC $50.00 is 9.4% OTM. Safe. Earning $0.72/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,480 · at cap $-9,297. 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	$19.75	0.72	-0.016	$0.29	$19.46	99% extr delta 0.72
SP	$60.00	Jan 21 '28	560d	$27.10	0.39	-0.013	$14.71	$12.39	ITM 24.5% ITM
HP	$20.00	Sep 18 '26	70d	$0.17	0.02	-0.006	$0.00	$0.17	DEAD floor 44%
CC	$50.00	Jul 17 '26	7d	$0.72	0.24	-0.124	$0.00	$0.72	OTM 9.4% OTM · 0.85σ (80%) · close $715.00

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$89.36entry ~$128.00 · -30.2%

CURRENT CC$100Jul 17 '26 · 7d

CC STATUSOTM -10.6%1.04σ · 85% surv · T:31%

STRUCTURE

BE SAFE STRIKE$125.45-40.4% vs spot

CC-SAFE STRIKE$128.64+44.0% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-20,235

CC BUYBACK-$480.00

CLOSE P/L$-20,715

SCENARIOS

STOCK FLAT$-20,235

STOCK @ $100$-14,684

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$2,057

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,715	−$20,715	−$20,715	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,235	−$14,684	−$19,403	85% / 31%	ride to Jul 17 '26 (7d)
UNCAP	−$20,715	—	—	— / —	buy back CC $480.00, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 10.6% OTM. Safe. Earning $0.96/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,235 · at cap $-14,684. Next round in 7d: sell ~$92.00 (~0.40/sh). 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	$34.28	0.67	-0.034	$0.00	$34.28	100% extr delta 0.67
SP	$120.00	Jan 21 '28	560d	$54.73	0.40	-0.025	$30.64	$24.09	ITM 25.5% ITM
HP	$40.00	Sep 18 '26	70d	$0.43	0.03	-0.018	$0.00	$0.43	DEAD floor 45%
CC	$100.00	Jul 17 '26	7d	$0.96	0.18	-0.196	$0.00	$0.96	OTM 10.6% OTM · 1.04σ (85%) · close $480.00

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$246.66entry ~$238.00 · +3.6%

CURRENT CC$252Jul 13 '26 · 3d

CC STATUSOTM -2.3%1.09σ · 86% surv · T:28%

STRUCTURE

BE SAFE STRIKE$256.25-3.9% vs spot

CC-SAFE STRIKE$239.37-3.0% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE371d

P&L

FORTRESS P/L (EX-CC)$6,400

CC BUYBACK-$430.00

CLOSE P/L$5,970

SCENARIOS

STOCK FLAT$6,400

STOCK @ $252$11,535

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$4,300

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 53 · MACD bearish (falling) · 1σw 5.3%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $259.85.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,970	+$5,970	+$5,970	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,400	+$11,535	+$7,107	86% / 28%	ride to Jul 13 '26 (3d)
UNCAP	+$5,970	—	—	— / —	buy back CC $430.00, upside open (Δ ≈ +879 $/pt)

REASON CC $252.50 is 2.3% OTM with 3d left. Expiring worthless. Touch odds 28% 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	$59.33	0.75	-0.057	$31.66	$27.67	47% extr delta 0.75
SP	$260.00	Jul 16 '27	371d	$39.80	0.46	-0.037	$13.34	$26.46	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	$0.43	0.15	-0.199	$0.00	$0.43	OTM 2.3% OTM · 1.09σ (86%) · close $430.00

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

MARKET

STOCK$92.71entry ~$85.00 · +9.1%

CURRENT CC$100Jul 24 '26 · 14d

CC STATUSOTM -7.3%1.16σ · 88% surv · T:25%

STRUCTURE

BE SAFE STRIKE$96.50-4.1% vs spot

CC-SAFE STRIKE$87.58-5.5% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$5,280

CC BUYBACK-$510.00

CLOSE P/L$4,770

SCENARIOS

STOCK FLAT$5,280

STOCK @ $100$12,552

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$1,093

WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 52 · MACD bullish (rising) · 1σw 5.7%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $99.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,770	+$4,770	+$4,770	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,280	+$12,552	+$6,181	88% / 25%	ride to Jul 24 '26 (14d)
UNCAP	+$4,770	—	—	— / —	buy back CC $510.00, upside open (Δ ≈ +997 $/pt)

REASON CC $100.00 is 7.3% OTM. Safe. Earning $0.43/sh time value. Normal operations. Hold-to-expiry: stock flat $5,280 · at cap $12,552. 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	$30.90	0.83	-0.015	$22.71	$8.19	27% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	14d	$0.43	0.14	-0.054	$0.00	$0.43	OTM 7.3% OTM · 1.16σ (88%) · close $510.00

✓ SKIP SOFI · 35c · RetireInc:7291

MARKET

STOCK$18.93entry ~$16.00 · +18.3%

CURRENT CC$23.00Jul 31 '26 · 21d

CC STATUSOTM -17.7%1.22σ · 89% surv · T:23%

STRUCTURE

BE SAFE STRIKE$15.75+16.8% vs spot

CC-SAFE STRIKE$16.20-14.4% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE707d

P&L

FORTRESS P/L (EX-CC)$10,234

CC BUYBACK-$805.00

CLOSE P/L$9,429

SCENARIOS

STOCK FLAT$10,234

STOCK @ $23.00$25,450

Δ ABOVE CAP / PT$239/pt+0.07δ/sh

CC INC/MO$1,150

WEEKLY GATE · 🟠 EXTENDED %B 89 · RSI 51 · MACD bullish (rising) · 1σw 8.2%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,429	+$9,429	+$9,429	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,234	+$25,450	+$11,926	89% / 23%	ride to Jul 31 '26 (21d)
UNCAP	+$9,429	—	—	— / —	buy back CC $805.00, upside open (Δ ≈ +3739 $/pt)

REASON CC $23.00 is 17.7% OTM. Safe. Earning $0.23/sh time value. Normal operations. Hold-to-expiry: stock flat $10,234 · at cap $25,450. 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	$11.50	0.89	-0.003	$8.93	$2.57	22% extr delta 0.89
SP	$13.00	Jun 16 '28	707d	$2.84	0.18	-0.003	$0.00	$2.84	DEAD 45.6% OTM
HP	$5.00	Sep 18 '26	70d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 26% ⚠ SYNTH
CC	$23.00	Jul 31 '26	21d	$0.23	0.15	-0.019	$0.00	$0.23	OTM 17.7% OTM · 1.22σ (89%) · close $805.00

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$21.11entry ~$14.00 · +50.8%

CURRENT CC$24.50Jul 17 '26 · 7d

CC STATUSOTM -13.9%1.29σ · 90% surv · T:20%

STRUCTURE

BE SAFE STRIKE$23.65-12.1% vs spot

CC-SAFE STRIKE$21.07-0.2% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE189d

P&L

FORTRESS P/L (EX-CC)$750.00

CC BUYBACK-$800.00

CLOSE P/L$-50.00

SCENARIOS

STOCK FLAT$750.00

STOCK @ $24.50$22,173

Δ ABOVE CAP / PT$1,310/pt+0.26δ/sh

CC INC/MO$3,429

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$50.00	−$50.00	−$50.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$750.00	+$22,173	+$2,851	90% / 20%	ride to Jul 17 '26 (7d)
UNCAP	−$50.00	—	—	— / —	buy back CC $800.00, upside open (Δ ≈ +6310 $/pt)

REASON CC $24.50 is 13.9% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $750.00 · at cap $22,173. Next round in 7d: sell ~$21.50 (~0.09/sh). ⚠ 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	$7.53	0.75	-0.013	$4.11	$3.42	45% extr delta 0.75
SP	$40.00	Jan 15 '27	189d	$20.15	0.76	-0.009	$18.89	$1.25	ITM 47.2% ITM
HP	$17.00	Jan 15 '27	189d	$3.08	0.25	-0.011	$0.00	$3.08	ACTIVE floor 81%
CC	$24.50	Jul 17 '26	7d	$0.16	0.12	-0.035	$0.00	$0.16	OTM 13.9% OTM · 1.29σ (90%) · close $800.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$25.07entry ~$37.00 · -32.2%

CURRENT CC$30.00Jul 17 '26 · 7d

CC STATUSOTM -16.4%1.31σ · 91% surv · T:20%

STRUCTURE

BE SAFE STRIKE$39.71-58.4% vs spot

CC-SAFE STRIKE$34.37+37.1% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-99,737

CC BUYBACK-$2,200

CLOSE P/L$-101,937

SCENARIOS

STOCK FLAT$-99,737

STOCK @ $30.00$-58,000

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$9,429

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 49 · MACD bullish (falling) · 1σw 15.9%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$101,937	−$101,937	−$101,937	— / —	lock it in today, capital freed
✓ HOLD CC	−$99,737	−$58,000	−$95,794	91% / 20%	ride to Jul 17 '26 (7d)
UNCAP	−$101,937	—	—	— / —	buy back CC $2,200, upside open (Δ ≈ +10582 $/pt)

REASON CC $30.00 is 16.4% OTM. Safe. Earning $0.22/sh time value. Normal operations. Hold-to-expiry: stock flat $-99,737 · at cap $-58,000. Next round in 7d: sell ~$26.00 (~0.11/sh). 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	$8.47	0.61	-0.011	$0.00	$8.47	100% extr delta 0.61
SP	$37.50	Jan 21 '28	560d	$19.90	0.42	-0.008	$12.43	$7.47	ITM 33.1% ITM
HP	$17.50	Jan 21 '28	560d	$5.70	0.18	-0.006	$0.00	$5.70	ACTIVE floor 70%
CC	$30.00	Jul 17 '26	7d	$0.22	0.12	-0.050	$0.00	$0.22	OTM 16.4% OTM · 1.31σ (91%) · close $2,200

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$345.55entry ~$380.00 · -9.1%

CURRENT CC$410Jul 24 '26 · 14d

CC STATUSOTM -15.7%1.36σ · 91% surv · T:18%

STRUCTURE

BE SAFE STRIKE$362.90-5.0% vs spot

CC-SAFE STRIKE$381.92+10.5% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-3,863

CC BUYBACK-$216.00

CLOSE P/L$-4,079

SCENARIOS

STOCK FLAT$-3,863

STOCK @ $410$3,163

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$462.86

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($381.34). 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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,079	−$4,079	−$4,079	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,863	+$3,163	−$3,247	91% / 18%	ride to Jul 24 '26 (14d)
UNCAP	−$4,079	—	—	— / —	buy back CC $216.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 15.7% OTM. Safe. Earning $2.16/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,863 · at cap $3,163. 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	$151.00	0.79	-0.091	$75.55	$75.45	50% extr delta 0.79
SP	$340.00	Jan 21 '28	560d	$99.55	0.32	-0.074	$0.00	$99.55	ALIVE 1.6% OTM
HP	$150.00	Sep 18 '26	70d	$2.82	0.01	-0.027	$0.00	$2.82	DEAD floor 43% ⚠ SYNTH
CC	$410.00	Jul 24 '26	14d	$2.16	0.11	-0.316	$0.00	$2.16	OTM 15.7% OTM · 1.36σ (91%) · close $216.00

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$964.41entry ~$1235.00 · -21.9%

CURRENT CC$1,155Jul 17 '26 · 7d

CC STATUSOTM -16.5%1.40σ · 92% surv · T:17%

STRUCTURE

BE SAFE STRIKE$1220.00-26.5% vs spot

CC-SAFE STRIKE$1245.79+29.2% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-57,585

CC BUYBACK-$1,260

CLOSE P/L$-58,845

SCENARIOS

STOCK FLAT$-57,585

STOCK @ $1,155$-18,148

Δ ABOVE CAP / PT$7/pt+0.03δ/sh

CC INC/MO$5,400

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$58,845	−$58,845	−$58,845	— / —	lock it in today, capital freed
✓ HOLD CC	−$57,585	−$18,148	−$54,395	92% / 17%	ride to Jul 17 '26 (7d)
UNCAP	−$58,845	—	—	— / —	buy back CC $1,260, upside open (Δ ≈ +207 $/pt)

REASON CC $1155.00 is 16.5% OTM. Safe. Earning $6.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-57,585 · at cap $-18,148. Next round in 7d: sell ~$995.00 (~4.34/sh). 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	$415.30	0.72	-0.344	$0.00	$415.30	100% extr delta 0.72
SP	$1110.00	Jan 21 '28	560d	$458.95	0.33	-0.263	$145.59	$313.36	ITM 13.1% ITM
HP	$370.00	Oct 16 '26	98d	$5.72	0.02	-0.149	$0.00	$5.72	DEAD floor 38%
CC	$1155.00	Jul 17 '26	7d	$6.30	0.11	-1.750	$0.00	$6.30	OTM 16.5% OTM · 1.40σ (92%) · close $1,260

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$148.41entry ~$178.00 · -16.6%

CURRENT CC$175Jul 17 '26 · 7d

CC STATUSOTM -15.2%1.61σ · 95% surv · T:11%

STRUCTURE

BE SAFE STRIKE$186.00-25.3% vs spot

CC-SAFE STRIKE$182.08+22.7% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE252d

P&L

FORTRESS P/L (EX-CC)$-15,200

CC BUYBACK-$250.00

CLOSE P/L$-15,450

SCENARIOS

STOCK FLAT$-15,200

STOCK @ $175$-3,630

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$1,071

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,450	−$15,450	−$15,450	— / —	lock it in today, capital freed
✓ HOLD CC	−$15,200	−$3,630	−$14,579	95% / 11%	ride to Jul 17 '26 (7d)
UNCAP	−$15,450	—	—	— / —	buy back CC $250.00, upside open (Δ ≈ +435 $/pt)

REASON CC $175.00 is 15.2% OTM. Safe. Earning $0.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,200 · at cap $-3,630. 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	$35.60	0.63	-0.072	$0.00	$35.60	100% extr delta 0.63
SP	$195.00	Mar 19 '27	252d	$65.60	0.56	-0.059	$46.59	$19.00	ITM 23.9% 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	$0.50	0.07	-0.143	$0.00	$0.50	OTM 15.2% OTM · 1.61σ (95%) · close $250.00

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$514.54entry ~$601.00 · -14.4%

CURRENT CC$600Jul 17 '26 · 7d

CC STATUSOTM -14.2%1.63σ · 95% surv · T:11%

STRUCTURE

BE SAFE STRIKE$588.00-14.3% vs spot

CC-SAFE STRIKE$605.12+17.6% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,529

CC BUYBACK-$147.50

CLOSE P/L$-9,676

SCENARIOS

STOCK FLAT$-9,529

STOCK @ $600$-362.10

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$632.14

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,676	−$9,676	−$9,676	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,529	−$362.10	−$9,055	95% / 11%	ride to Jul 17 '26 (7d)
UNCAP	−$9,676	—	—	— / —	buy back CC $147.50, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 14.2% OTM. Safe. Earning $1.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,529 · at cap $-362.10. Next round in 7d: sell ~$530.00 (~2.32/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	$211.40	0.74	-0.156	$54.54	$156.86	74% extr delta 0.74
SP	$540.00	Jan 21 '28	560d	$179.45	0.33	-0.121	$25.46	$153.99	ITM 4.7% ITM
HP	$185.00	Sep 18 '26	70d	$0.76	0.00	-0.014	$0.00	$0.76	DEAD floor 36% ⚠ SYNTH
CC	$600.00	Jul 17 '26	7d	$1.48	0.07	-0.424	$0.00	$1.48	OTM 14.2% OTM · 1.63σ (95%) · close $147.50

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$33.65entry ~$20.00 · +68.2%

CURRENT CC$48.00Jul 24 '26 · 14d

CC STATUSOTM -29.9%1.66σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$17.47+48.1% vs spot

CC-SAFE STRIKE$19.24-42.8% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$23,903

CC BUYBACK-$397.50

CLOSE P/L$23,505

SCENARIOS

STOCK FLAT$23,903

STOCK @ $48.00$47,263

Δ ABOVE CAP / PT$128/pt+0.09δ/sh

CC INC/MO$851.79

WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 57 · MACD bullish (rising) · 1σw 18.1%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$23,505	+$23,505	+$23,505	— / —	lock it in today, capital freed
✓ HOLD CC	+$23,903	+$47,263	+$25,025	95% / 10%	ride to Jul 24 '26 (14d)
UNCAP	+$23,505	—	—	— / —	buy back CC $397.50, upside open (Δ ≈ +1628 $/pt)

REASON CC $48.00 is 29.9% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $23,903 · at cap $47,263. 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	$25.60	0.96	-0.004	$23.65	$1.95	8% extr delta 0.96
SP	$20.00	Jan 21 '28	560d	$5.08	0.14	-0.007	$0.00	$5.08	DEAD 68.2% OTM
HP	$5.00	Jan 21 '28	560d	$0.34	0.01	-0.001	$0.00	$0.34	DEAD floor 15%
CC	$48.00	Jul 24 '26	14d	$0.27	0.08	-0.043	$0.00	$0.27	OTM 29.9% OTM · 1.66σ (95%) · close $397.50

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$40.69entry ~$58.25 · -30.1%

CURRENT CC$53.00Jul 17 '26 · 7d

CC STATUSOTM -23.2%1.74σ · 96% surv · T:8%

STRUCTURE

BE SAFE STRIKE$56.50-38.9% vs spot

CC-SAFE STRIKE$58.99+45.0% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-39,150

CC BUYBACK-$300.00

CLOSE P/L$-39,450

SCENARIOS

STOCK FLAT$-39,150

STOCK @ $53.00$-12,605

Δ ABOVE CAP / PT$156/pt+0.08δ/sh

CC INC/MO$1,286

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$39,450	−$39,450	−$39,450	— / —	lock it in today, capital freed
✓ HOLD CC	−$39,150	−$12,605	−$38,075	96% / 8%	ride to Jul 17 '26 (7d)
UNCAP	−$39,450	—	—	— / —	buy back CC $300.00, upside open (Δ ≈ +2156 $/pt)

REASON CC $53.00 is 23.2% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-39,150 · at cap $-12,605. 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	$19.30	0.73	-0.017	$0.00	$19.30	100% extr delta 0.73
SP	$65.00	Jan 21 '28	560d	$36.38	0.39	-0.014	$24.31	$12.06	ITM 37.4% ITM
HP	$21.00	Aug 21 '26	42d	$0.50	0.05	-0.020	$0.00	$0.50	ACTIVE floor 52%
CC	$53.00	Jul 17 '26	7d	$0.15	0.06	-0.051	$0.00	$0.15	OTM 23.2% OTM · 1.74σ (96%) · close $300.00

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$353.15entry ~$369.00 · -4.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.7% vs spot

CC-SAFE STRIKE$376.15+6.5% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE342d

P&L

FORTRESS P/L (EX-CC)$-8,812

CLOSE P/L$-8,812

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,812	−$8,812	−$8,812	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,812	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.086/d. Cheapest directional exposure you own. ⚠ LC has 342d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	342d	$61.85	0.66	-0.086	$13.15	$48.70	79% extr delta 0.66
SP	$405.00	Jun 17 '27	342d	$74.05	0.58	-0.048	$51.85	$22.20	ITM 12.8% ITM
HP	$360.00	Jun 17 '27	342d	$45.58	0.43	-0.053	$6.85	$38.72	ACTIVE floor 102%
CC	— not present —

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

MARKET

STOCK$353.15entry ~$335.00 · +5.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-11.1% vs spot

CC-SAFE STRIKE$339.69-3.8% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE525d

P&L

FORTRESS P/L (EX-CC)$5,375

CLOSE P/L$5,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,375	+$5,375	+$5,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$5,375	—	—	— / —	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	$93.25	0.74	-0.068	$43.15	$50.10	54% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

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

MARKET

STOCK$353.15entry ~$335.00 · +5.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-11.1% vs spot

CC-SAFE STRIKE$339.69-3.8% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE525d

P&L

FORTRESS P/L (EX-CC)$10,750

CLOSE P/L$10,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$10,750	+$10,750	+$10,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$10,750	—	—	— / —	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	$93.25	0.74	-0.068	$43.15	$50.10	54% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$160.00entry ~$211.00 · -24.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-31.8% vs spot

CC-SAFE STRIKE$216.85+35.5% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-50,668

CLOSE P/L$-50,668

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $178.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$50,668	−$50,668	−$50,668	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$50,668	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/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	$165.00	Jan 21 '28	560d	$60.50	0.69	-0.053	$0.00	$60.50	100% extr delta 0.69
SP	$240.00	Jan 21 '28	560d	$108.58	0.49	-0.039	$80.00	$28.58	ITM 33.3% ITM
HP	$85.00	Oct 16 '26	98d	$1.54	0.05	-0.031	$0.00	$1.54	ACTIVE floor 53%
CC	— not present —

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$40.69entry ~$45.00 · -9.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$44.00-8.1% vs spot

CC-SAFE STRIKE$48.29+18.7% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,450

CLOSE P/L$-12,450

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,450	−$12,450	−$12,450	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$12,450	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/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	$25.00	Jan 21 '28	560d	$26.02	0.86	-0.012	$15.69	$10.34	40% extr delta 0.86
SP	$47.00	Jan 21 '28	560d	$22.48	0.29	-0.013	$6.31	$16.16	ITM 13.4% ITM
HP	$35.00	Oct 16 '26	98d	$6.22	0.29	-0.040	$0.00	$6.22	ACTIVE floor 86%
CC	— not present —

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$40.69entry ~$45.00 · -9.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$44.00-8.1% vs spot

CC-SAFE STRIKE$48.29+18.7% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-12,450

CLOSE P/L$-12,450

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,450	−$12,450	−$12,450	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$12,450	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.86, theta=$-0.012/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	$25.00	Jan 21 '28	560d	$26.02	0.86	-0.012	$15.69	$10.34	40% extr delta 0.86
SP	$47.00	Jan 21 '28	560d	$22.48	0.29	-0.013	$6.31	$16.16	ITM 13.4% ITM
HP	$35.00	Oct 16 '26	98d	$6.22	0.29	-0.040	$0.00	$6.22	ACTIVE floor 86%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.51entry ~$17.68 · -23.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-28.3% vs spot

CC-SAFE STRIKE$17.94+32.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-22,525

CLOSE P/L$-22,525

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $17.33.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,525	−$22,525	−$22,525	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,525	—	—	— / —	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	$0.51	$4.37	90% extr delta 0.71
SP	$16.00	Jan 21 '28	560d	$5.42	0.41	-0.003	$2.49	$2.93	ITM 15.6% ITM
HP	$10.00	Oct 16 '26	98d	$0.38	0.13	-0.005	$0.00	$0.38	ACTIVE floor 74%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$107.56entry ~$108.00 · -0.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-1.3% vs spot

CC-SAFE STRIKE$112.78+4.9% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-4,050

CLOSE P/L$-4,050

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 48 · MACD bullish (rising) · 1σw 10.4%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $120.19.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,050	−$4,050	−$4,050	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,050	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.026/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	$47.40	0.80	-0.026	$27.56	$19.84	42% extr delta 0.80
SP	$110.00	Jan 21 '28	560d	$29.25	0.35	-0.021	$2.44	$26.81	ITM 2.2% ITM
HP	$90.00	Oct 16 '26	98d	$5.65	0.23	-0.053	$0.00	$5.65	ACTIVE floor 84%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$15.14entry ~$19.50 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-13.1% vs spot

CC-SAFE STRIKE$19.73+30.2% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-25,750

CLOSE P/L$-25,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 17 · RSI 39 · MACD bearish (rising) · 1σw 9.1%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.64.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,750	−$25,750	−$25,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$25,750	—	—	— / —	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	$8.43	0.84	-0.004	$5.14	$3.28	39% extr delta 0.84
SP	$18.00	Jan 21 '28	560d	$7.47	0.35	-0.004	$2.86	$4.62	ITM 15.9% ITM
HP	$10.00	Aug 21 '26	42d	$0.15	0.07	-0.007	$0.00	$0.15	ACTIVE floor 66%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$108.73entry ~$116.50 · -6.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-4.8% vs spot

CC-SAFE STRIKE$116.50+7.1% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-4,005

CLOSE P/L$-4,005

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $122.16.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,005	−$4,005	−$4,005	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,005	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.30. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	560d	$53.02	0.79	-0.032	$23.73	$29.29	55% extr delta 0.79
SP	$100.00	Jan 21 '28	560d	$32.08	0.27	-0.027	$0.00	$32.08	ALIVE 8.7% OTM
HP	$35.00	Aug 21 '26	42d	$0.04	0.00	-0.003	$0.00	$0.04	DEAD floor 32%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$94.36entry ~$163.00 · -42.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-70.6% vs spot

CC-SAFE STRIKE$167.87+77.9% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-32,318

CLOSE P/L$-32,318

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 34 · MACD bearish (falling) · 1σw 12.6%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $110.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,318	−$32,318	−$32,318	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,318	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.039/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	$35.50	0.64	-0.039	$0.00	$35.50	100% extr delta 0.64
SP	$185.00	Jan 21 '28	560d	$106.17	0.54	-0.027	$90.64	$15.54	ITM 49.0% ITM
HP	$55.00	Sep 18 '26	70d	$1.88	0.08	-0.049	$0.00	$1.88	ACTIVE floor 58%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$160.00entry ~$185.00 · -13.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-14.0% vs spot

CC-SAFE STRIKE$188.12+17.6% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,232

CLOSE P/L$-9,232

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $178.85.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,232	−$9,232	−$9,232	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,232	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.35. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	560d	$67.75	0.74	-0.050	$15.00	$52.75	78% extr delta 0.74
SP	$200.00	Jan 21 '28	560d	$79.38	0.40	-0.040	$40.00	$39.38	ITM 20.0% ITM
HP	$75.00	Sep 18 '26	70d	$0.65	0.02	-0.020	$0.00	$0.65	DEAD floor 47%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$188.50entry ~$228.00 · -17.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-18.8% vs spot

CC-SAFE STRIKE$228.55+21.2% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-20,635

CLOSE P/L$-20,635

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 52 · MACD bullish (falling) · 1σw 9.9%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,635	−$20,635	−$20,635	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$20,635	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.055/d. Cheapest directional exposure you own. 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	$59.80	0.67	-0.055	$0.00	$59.80	100% extr delta 0.67
SP	$210.00	Jan 21 '28	560d	$67.47	0.39	-0.036	$21.50	$45.97	ITM 10.2% ITM
HP	$90.00	Sep 18 '26	70d	$0.41	0.01	-0.013	$0.00	$0.41	DEAD floor 48%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$80.25entry ~$148.00 · -45.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-76.4% vs spot

CC-SAFE STRIKE$148.29+84.8% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-42,240

CLOSE P/L$-42,240

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 39 · RSI 47 · MACD bearish (falling) · 1σw 14.6%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$42,240	−$42,240	−$42,240	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$42,240	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.033/d. Cheapest directional exposure you own. 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	$27.40	0.62	-0.033	$0.00	$27.40	100% extr delta 0.62
SP	$135.00	Jan 21 '28	560d	$72.12	0.47	-0.024	$54.75	$17.38	ITM 40.6% ITM
HP	$45.00	Sep 18 '26	70d	$0.88	0.06	-0.029	$0.00	$0.88	ACTIVE floor 56%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$40.69entry ~$65.00 · -37.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-55.9% vs spot

CC-SAFE STRIKE$67.51+65.9% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-55,900

CLOSE P/L$-55,900

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bearish (falling) · 1σw 15.2%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$55,900	−$55,900	−$55,900	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$55,900	—	—	— / —	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	$18.23	0.71	-0.017	$0.00	$18.23	100% extr delta 0.71
SP	$70.00	Jan 21 '28	560d	$40.58	0.42	-0.014	$29.31	$11.27	ITM 41.9% ITM
HP	$23.00	Sep 18 '26	70d	$1.25	0.09	-0.024	$0.00	$1.25	ACTIVE floor 57%
CC	— not present —

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$76.31entry ~$93.00 · -17.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$93.40-22.4% vs spot

CC-SAFE STRIKE$94.49+23.8% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-34,500

CLOSE P/L$-34,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 29 · RSI 48 · MACD bearish (falling) · 1σw 7.0%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$34,500	−$34,500	−$34,500	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$34,500	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.94. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	560d	$24.15	0.74	-0.017	$11.31	$12.84	53% extr delta 0.74
SP	$90.00	Jan 21 '28	560d	$24.55	0.47	-0.012	$13.69	$10.86	ITM 15.2% ITM
HP	$68.00	Jan 21 '28	560d	$11.55	0.29	-0.010	$0.00	$11.55	ACTIVE floor 89%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$964.41entry ~$1050.00 · -8.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1028.60-6.7% vs spot

CC-SAFE STRIKE$1055.20+9.4% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-45,937

CLOSE P/L$-45,937

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$45,937	−$45,937	−$45,937	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$45,937	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.328/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $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	$445.18	0.75	-0.328	$84.41	$360.76	81% extr delta 0.75
SP	$1010.00	Jan 21 '28	560d	$390.62	0.30	-0.259	$45.59	$345.04	ITM 4.5% ITM
HP	$320.00	Sep 18 '26	70d	$2.17	0.01	-0.086	$0.00	$2.17	DEAD floor 33%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.64entry ~$17.00 · -25.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-64.1% vs spot

CC-SAFE STRIKE$17.27+36.6% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$-9,475

CLOSE P/L$-9,475

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 49 · RSI 48 · MACD bullish (falling) · 1σw 12.2%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,475	−$9,475	−$9,475	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,475	—	—	— / —	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	$4.85	0.64	-0.005	$0.00	$4.85	100% extr delta 0.64
SP	$17.00	Jan 21 '28	560d	$8.30	0.38	-0.004	$4.36	$3.94	ITM 25.6% ITM
HP	$10.00	Jan 21 '28	560d	$3.40	0.21	-0.003	$0.00	$3.40	ACTIVE floor 79%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$353.15entry ~$335.00 · +5.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.6% vs spot

CC-SAFE STRIKE$338.15-4.2% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE560d

P&L

FORTRESS P/L (EX-CC)$20,100

CLOSE P/L$20,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$20,100	+$20,100	+$20,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$20,100	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.065/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.77. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	560d	$101.83	0.77	-0.065	$53.15	$48.68	48% extr delta 0.77
SP	$345.00	Jan 21 '28	560d	$49.00	0.36	-0.038	$0.00	$49.00	ALIVE 2.4% OTM
HP	$310.00	Jan 21 '28	560d	$33.58	0.27	-0.036	$0.00	$33.58	ACTIVE floor 88%
CC	— not present —