Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

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

⏲ HOLD TO EXPIRY: 1○ WAIT: 2✓ SKIP: 35

▼ CC SUGGESTIONS: 18 uncapped + 20 capped + 18 roll-down

UNCAPPEDAMZN BMNR CLSK COIN COIN ETHA GOOG GOOG GOOG GOOG INTC IREN IREN MSTR MU NOW QCOM RKLB

CAPPEDAPP COPX CRWV DELL ENPH GLD GLXY HIMS IGV IREN IREN MDB META MU NEM NVDA RIOT SOFI SPCX SPY

PORTFOLIO ROLLUP38 fortress(es)

CAPITAL LOCKED$1,181,740

CLOSE P/L−$603,871

STOCK FLAT−$583,048

STOCK @ CAP−$323,397

CC INC/MO$75,177

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	$665.26	$630.00	Jul 31 '26 (20d)	19d	ITM +5.6%	38% T:100%	breached (ITM) roll or accept assignment	+$354/d	+$11,663	+$11,663 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Main:1299	GLD · 10c · 5cc	$376.29	$390.00	Jul 17 '26 (6d)	—	OTM -3.5%	92% T:16%	safe let theta work	+$48/d	−$124,265	−$114,586 @ $390	○ WAIT →
Main:1299	NEM · 5c	$95.52	$100.00	Jul 17 '26 (6d)	13d	OTM -4.5%	81% T:38%	comfortable monitor	+$62/d	−$12,285	−$9,950 @ $100	✓ SKIP →
RetireInc:7291	DELL · 3c	$439.04	$480.00	Jul 17 '26 (6d)	—	OTM -8.5%	83% T:35%	comfortable monitor	+$281/d	+$9,592	+$22,431 @ $480	✓ SKIP →
RetireInc:7291	ENPH · 10c	$45.14	$50.00	Jul 17 '26 (6d)	18d	OTM -9.7%	84% T:32%	comfortable monitor	+$98/d	−$14,525	−$9,180 @ $50.00	✓ SKIP →
Neville:0865	NVDA · 5c	$210.24	$225.00	Jul 24 '26 (13d)	—	OTM -6.6%	84% T:32%	comfortable monitor	+$57/d	+$4,068	+$12,261 @ $225	✓ SKIP →
Neville:0865	CRWV · 5c	$89.17	$100.00	Jul 17 '26 (6d)	—	OTM -10.8%	87% T:26%	safe let theta work	+$74/d	−$20,332	−$14,680 @ $100	✓ SKIP →
Neville:0865	MU · 2c	$993.37	$1155.00	Jul 17 '26 (6d)	—	OTM -14.0%	90% T:20%	safe let theta work	+$304/d	−$51,845	−$18,341 @ $1,155	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.82	$23.00	Jul 31 '26 (20d)	18d	OTM -18.2%	90% T:20%	safe let theta work	+$34/d	+$9,919	+$25,583 @ $23.00	✓ SKIP →
Main:1299	IREN · 20c	$41.56	$50.00	Jul 17 '26 (6d)	—	OTM -16.9%	92% T:16%	safe let theta work	+$115/d	−$11,500	+$3,264 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$41.56	$50.00	Jul 17 '26 (6d)	—	OTM -16.9%	92% T:16%	safe let theta work	+$115/d	−$11,500	+$3,264 @ $50.00	✓ SKIP →
Neville:0865	MDB · 1c	$342.74	$410.00	Jul 24 '26 (13d)	—	OTM -16.4%	93% T:15%	safe let theta work	+$16/d	−$4,018	+$3,317 @ $410	✓ SKIP →
RetireInc:7291	APP · 1c	$508.16	$600.00	Jul 17 '26 (6d)	—	OTM -15.3%	97% T:6%	safe let theta work	+$15/d	−$10,254	−$396.71 @ $600	✓ SKIP →
Joint:1782	AMZN · 10c	$245.15	—	—	20d	NO CC	—	—	—	+$6,150	—	✓ SKIP →
Main:1299	COIN · 8c	$159.14	—	—	20d	NO CC	—	—	—	−$51,752	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.49	—	—	—	NO CC	—	—	—	−$22,525	—	✓ SKIP →
Main:1299	NOW · 10c	$107.49	—	—	12d	NO CC	—	—	—	−$3,525	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.96	—	—	0d	NO CC	—	—	—	−$26,025	—	✓ SKIP →
Neville:0865	IREN · 20c	$41.56	—	—	—	NO CC	—	—	—	−$37,170	—	✓ SKIP →
Neville:0865	INTC · 5c	$110.31	—	—	13d	NO CC	—	—	—	−$3,565	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$93.84	—	—	20d	NO CC	—	—	—	−$32,326	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$159.14	—	—	20d	NO CC	—	—	—	−$9,292	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$188.89	—	—	19d	NO CC	—	—	—	−$20,360	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$81.22	—	—	—	NO CC	—	—	—	−$41,574	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$41.56	—	—	—	NO CC	—	—	—	−$53,440	—	✓ SKIP →
Main:1299	MU · 5c	$993.37	—	—	—	NO CC	—	—	—	−$32,182	—	✓ 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
Neville:0865	SPY · 12c	$755.03	$760.00	Jul 15 '26 (4d)	—	OTM -0.7%	79% T:43%	challenge possible watch closely	+$320/d	+$59,214	+$64,075 @ $760	○ WAIT →
Joint:1782	COPX · 20c	$76.71	$81.50	Jul 17 '26 (6d)	—	OTM -5.9%	86% T:29%	safe let theta work	+$142/d	−$33,500	−$24,652 @ $81.50	✓ SKIP →
Main:1299	IGV · 12c	$92.47	$100.00	Jul 24 '26 (13d)	—	OTM -7.5%	89% T:22%	safe let theta work	+$35/d	+$5,280	+$12,815 @ $100	✓ SKIP →
Joint:1782	RIOT · 50c	$21.06	$24.50	Jul 17 '26 (6d)	20d	OTM -14.0%	92% T:16%	safe let theta work	+$117/d	+$750.00	+$22,359 @ $24.50	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.89	$30.00	Jul 17 '26 (6d)	17d	OTM -17.0%	93% T:14%	safe let theta work	+$250/d	−$94,250	−$51,025 @ $30.00	✓ SKIP →
Main:1299	HIMS · 15c	$34.47	$48.00	Jul 24 '26 (13d)	—	OTM -28.2%	95% T:10%	safe let theta work	+$33/d	+$25,290	+$47,270 @ $48.00	✓ SKIP →
Neville:0865	SPCX · 5c	$148.07	$175.00	Jul 17 '26 (6d)	—	OTM -15.4%	96% T:8%	safe let theta work	+$35/d	−$15,550	−$3,888 @ $175	✓ SKIP →
Neville:0865	GOOG · 5c	$354.06	—	—	12d	NO CC	—	—	—	−$7,725	—	✓ SKIP →
Joint:1782	GOOG · 5c	$354.06	—	—	12d	NO CC	—	—	—	+$6,175	—	✓ SKIP →
Main:1299	GOOG · 10c	$354.06	—	—	12d	NO CC	—	—	—	+$12,350	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.88	—	—	—	NO CC	—	—	—	−$9,100	—	✓ SKIP →
Neville:0865	GOOG · 15c	$354.06	—	—	12d	NO CC	—	—	—	+$20,888	—	✓ SKIP →

CALIBRATION · predicted vs realized (76 of 203 resolved, since 2026-07-03)

PRED SURV BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	20	51%	90%	+39pp
60-70%	5	64%	80%	+16pp
70-80%	7	76%	86%	+10pp
80-90%	18	86%	100%	+14pp
90-100%	26	95%	100%	+5pp

Touch odds: predicted 41% vs realized 11% (n=71, daily-close proxy, undercounts intraday touches).

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

MARKET

STOCK$665.26entry ~$604.00 · +10.1%

CURRENT CC$630Jul 31 '26 · 20d

CC STATUSITM +5.6%-0.32σ · 38% surv · T:100%

STRUCTURE

BE SAFE STRIKE$601.50+9.6% vs spot

CC-SAFE STRIKE$602.92-9.4% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$22,241

CC BUYBACK-$17,662

CLOSE P/L$4,578

SCENARIOS

STOCK FLAT$11,663

STOCK @ $630 · CAPPED$11,663

Δ ABOVE CAP / PT$53/pt+0.18δ/sh

CC INC/MO$10,627

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (rising) · 1σw 6.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($691.00). Keep size small, watch for MACD roll-over. Suggested CC floor: $710.28.
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	+$4,578	+$4,578	+$4,578	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,663	+$11,663	+$11,663	38% / 100%	ride to Jul 31 '26 (20d)
UNCAP	+$4,578	—	—	— / —	buy back CC $17,662, upside open (Δ ≈ +353 $/pt)

REASON CC $630.00 is 5.6% ITM with 20d left (40% time value). roll credit only $-9.85/sh (-1.48%, below 0.3%); sigma 0.09σ < 0.5σ (53% survival, need ≥65%). Buyback costs $17,662 — 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: $11,663. Hold-to-expiry: stock flat $11,663. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $691.00. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	559d	$262.25	0.83	-0.120	$185.26	$76.99	29% extr delta 0.83
SP	$650.00	Jan 21 '28	559d	$115.72	0.35	-0.089	$0.00	$115.72	ALIVE 2.3% OTM
HP	$330.00	Oct 16 '26	97d	$0.61	0.01	-0.018	$0.00	$0.61	DEAD floor 50%
CC	$630.00	Jul 31 '26	20d	$58.88	0.68	-0.894	$35.26	$23.62	ITM +5.6% ITM · -0.32σ (38%) · close $17,662

✗ NO VIABLE ROLL: credit -1.48% < 0.3% min; σ 0.09 < 0.5 min (53% surv, need 65%)

ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $630.00 · Jul 31 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$665.0	MBB-UBB (-4%)	Aug 07 '26	27d	$-15.88	$-4,762	-0.0%	0.08σ	53%	0.54	$5,816	$17,478	$17,478
2	$670.0	MBB-UBB (-3%)	Aug 07 '26	27d	$-18.30	$-5,490	+0.7%	0.12σ	55%	0.52	$6,760	$17,505	$18,423
3	$665.0	MBB-UBB (-4%)	Aug 14 '26	34d	$-12.70	$-3,810	-0.0%	0.08σ	53%	0.54	$6,768	$18,431	$18,431
4	$670.0	MBB-UBB (-3%)	Aug 14 '26	34d	$-15.12	$-4,538	+0.7%	0.13σ	55%	0.52	$7,713	$18,455	$19,375
5	$675.0	MBB-UBB (-2%)	Aug 14 '26	34d	$-17.22	$-5,167	+1.5%	0.17σ	57%	0.51	$8,847	$18,559	$20,510
6	$665.0	MBB-UBB (-4%)	Aug 21 '26	41d	$-9.85	$-2,955	-0.0%	0.09σ	53%	0.54	$7,623	$19,286	$19,286
7	$670.0	MBB-UBB (-3%)	Aug 21 '26	41d	$-12.12	$-3,638	+0.7%	0.13σ	55%	0.53	$8,613	$19,354	$20,275
8	$675.0	MBB-UBB (-2%)	Aug 21 '26	41d	$-14.40	$-4,320	+1.5%	0.17σ	57%	0.51	$9,695	$19,406	$21,357
9	$680.0	MBB-UBB (-2%)	Aug 21 '26	41d	$-16.40	$-4,920	+2.2%	0.21σ	58%	0.49	$10,859	$19,484	$22,521
10	$685.0	MBB-UBB (-1%)	Aug 21 '26	41d	$-18.45	$-5,535	+3.0%	0.25σ	60%	0.48	$12,008	$19,492	$23,671
1	$775.0	+UBB 12% (+12%)	Aug 07 '26	27d	$-46.80	$-14,040	+16.5%	1.01σ	84%	0.21	$35,259	$14,233	$46,922
2	$770.0	+UBB 11% (+11%)	Aug 07 '26	27d	$-46.20	$-13,860	+15.7%	0.98σ	84%	0.22	$33,675	$14,467	$45,337
3	$765.0	+UBB 11% (+11%)	Aug 07 '26	27d	$-45.42	$-13,627	+15.0%	0.94σ	83%	0.23	$32,143	$14,740	$43,806
4	$760.0	+UBB 10% (+10%)	Aug 07 '26	27d	$-44.52	$-13,357	+14.2%	0.90σ	82%	0.24	$30,649	$15,030	$42,311
5	$795.0	+UBB 15% (+15%)	Aug 21 '26	41d	$-45.80	$-13,740	+19.5%	1.05σ	85%	0.20	$42,616	$15,234	$54,278
6	$790.0	+UBB 14% (+14%)	Aug 21 '26	41d	$-45.15	$-13,545	+18.8%	1.02σ	85%	0.21	$41,047	$15,496	$52,709
7	$785.0	+UBB 14% (+14%)	Aug 21 '26	41d	$-44.38	$-13,312	+18.0%	0.99σ	84%	0.22	$39,515	$15,785	$51,177
8	$780.0	+UBB 13% (+13%)	Aug 21 '26	41d	$-43.67	$-13,102	+17.2%	0.95σ	83%	0.23	$37,961	$16,037	$49,623
9	$775.0	+UBB 12% (+12%)	Aug 21 '26	41d	$-42.77	$-12,832	+16.5%	0.92σ	82%	0.24	$36,467	$16,335	$48,129
10	$770.0	+UBB 11% (+11%)	Aug 21 '26	41d	$-41.88	$-12,562	+15.7%	0.89σ	81%	0.25	$34,972	$16,618	$46,635
1	$665.0	MBB-UBB (-4%)	Aug 07 '26	27d	$-15.88	$-4,762	-0.0%	0.08σ	53%	0.54	$5,816	$17,478	$17,478
2	$670.0	MBB-UBB (-3%)	Aug 07 '26	27d	$-18.30	$-5,490	+0.7%	0.12σ	55%	0.52	$6,760	$17,505	$18,423
3	$675.0	MBB-UBB (-2%)	Aug 07 '26	27d	$-20.30	$-6,090	+1.5%	0.17σ	57%	0.50	$7,925	$17,635	$19,587
4	$680.0	MBB-UBB (-2%)	Aug 07 '26	27d	$-22.53	$-6,758	+2.2%	0.22σ	59%	0.48	$9,021	$17,634	$20,684
5	$685.0	MBB-UBB (-1%)	Aug 07 '26	27d	$-24.45	$-7,335	+3.0%	0.27σ	60%	0.46	$10,208	$17,660	$21,871
6	$690.0	MBB-UBB (-0%)	Aug 07 '26	27d	$-26.33	$-7,898	+3.7%	0.31σ	62%	0.45	$11,410	$17,640	$23,072
7	$695.0	+UBB 1% (+1%)	Aug 07 '26	27d	$-27.95	$-8,385	+4.5%	0.36σ	64%	0.43	$12,687	$17,637	$24,349
8	$700.0	+UBB 1% (+1%)	Aug 07 '26	27d	$-29.75	$-8,925	+5.2%	0.40σ	66%	0.41	$13,911	$17,527	$25,573
9	$705.0	+UBB 2% (+2%)	Aug 07 '26	27d	$-31.45	$-9,435	+6.0%	0.45σ	67%	0.39	$15,165	$17,395	$26,828
10	$710.0	+UBB 3% (+3%)	Aug 07 '26	27d	$-33.00	$-9,900	+6.7%	0.49σ	69%	0.38	$16,464	$17,259	$28,127

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

MARKET

STOCK$755.03entry ~$695.00 · +8.6%

CURRENT CC$760Jul 15 '26 · 4d

CC STATUSOTM -0.7%0.79σ · 79% surv · T:43%

STRUCTURE

BE SAFE STRIKE$764.00-1.2% vs spot

CC-SAFE STRIKE$692.68-8.3% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$59,214

CC BUYBACK-$1,278

CLOSE P/L$57,936

SCENARIOS

STOCK FLAT$59,214

STOCK @ $760$64,075

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$9,585

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 66 · MACD bullish (falling) · 1σw 1.9%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($787.01). Keep size small, watch for MACD roll-over. Suggested CC floor: $787.01.
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	+$57,936	+$57,936	+$57,936	— / —	lock it in today, capital freed
✓ HOLD CC	+$59,214	+$64,075	+$60,252	79% / 43%	ride to Jul 15 '26 (4d)
UNCAP	+$57,936	—	—	— / —	buy back CC $1,278, upside open (Δ ≈ +978 $/pt)

REASON CC $760.00 is 0.7% OTM (0.79σ, 79% survival). Touch odds 43% before expiry. Monitor. If stock breaks $760.00, roll options appear below. Hold-to-expiry: stock flat $59,214 · at cap $64,075. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $787.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	559d	$173.34	0.82	-0.101	$115.03	$58.32	34% extr delta 0.82
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	4d	$1.06	0.25	-0.246	$0.00	$1.06	OTM 0.7% OTM · 0.79σ (79%) · close $1,278

○ WAIT GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$376.29entry ~$465.00 · -19.1%

CURRENT CC$390Jul 17 '26 · 6d

CC STATUSOTM -3.5%1.40σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$456.00-21.2% vs spot

CC-SAFE STRIKE$471.25+25.2% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-124,265

CC BUYBACK-$290.00

CLOSE P/L$-124,555

SCENARIOS

STOCK FLAT$-124,265

STOCK @ $390$-114,586

Δ ABOVE CAP / PT$412/pt+0.41δ/sh

CC INC/MO$1,450

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: $390.22.
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	−$124,555	−$124,555	−$124,555	— / —	lock it in today, capital freed
✓ HOLD CC	−$124,265	−$114,586	−$123,487	92% / 16%	ride to Jul 17 '26 (6d)
UNCAP	−$124,555	—	—	— / —	buy back CC $290.00, upside open (Δ ≈ +1412 $/pt)

REASON CC $390.00 is 3.5% OTM (1.40σ, 92% survival). Touch odds 16% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-124,265 · at cap $-114,586. 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	559d	$89.60	0.82	-0.051	$56.29	$33.31	37% extr delta 0.82
SP	$450.00	Jan 21 '28	559d	$80.97	0.72	-0.015	$73.71	$7.27	ITM 16.4% ITM
HP	$330.00	Oct 16 '26	97d	$3.40	0.13	-0.053	$0.00	$3.40	ACTIVE floor 88%
CC	$390.00	Jul 17 '26	6d	$0.58	0.11	-0.143	$0.00	$0.58	OTM 3.5% OTM · 1.40σ (92%) · close $290.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$95.52entry ~$117.00 · -18.4%

CURRENT CC$100Jul 17 '26 · 6d

CC STATUSOTM -4.5%0.88σ · 81% surv · T:38%

STRUCTURE

BE SAFE STRIKE$114.54-19.9% vs spot

CC-SAFE STRIKE$118.54+24.1% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE559d

P&L

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

CC BUYBACK-$370.00

CLOSE P/L$-12,655

SCENARIOS

STOCK FLAT$-12,285

STOCK @ $100$-9,950

Δ ABOVE CAP / PT$21/pt+0.04δ/sh

CC INC/MO$1,850

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 44 · MACD bearish (rising) · 1σw 7.3%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.52.
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	−$12,655	−$12,655	−$12,655	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,285	−$9,950	−$11,844	81% / 38%	ride to Jul 17 '26 (6d)
UNCAP	−$12,655	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +521 $/pt)

REASON CC $100.00 is 4.5% OTM. Safe. Earning $0.74/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-9,950. Next round in 6d: sell ~$98.00 (~0.43/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	559d	$25.65	0.70	-0.021	$8.02	$17.63	69% extr delta 0.70
SP	$105.00	Jan 21 '28	559d	$24.17	0.44	-0.013	$9.48	$14.69	ITM 9.0% ITM
HP	$75.00	Sep 18 '26	69d	$0.99	0.10	-0.025	$0.00	$0.99	ACTIVE floor 79%
CC	$100.00	Jul 17 '26	6d	$0.74	0.22	-0.116	$0.00	$0.74	OTM 4.5% OTM · 0.88σ (81%) · close $370.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$439.04entry ~$408.00 · +7.6%

CURRENT CC$480Jul 17 '26 · 6d

CC STATUSOTM -8.5%0.95σ · 83% surv · T:35%

STRUCTURE

BE SAFE STRIKE$398.00+9.3% vs spot

CC-SAFE STRIKE$408.50-7.0% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$9,592

CC BUYBACK-$1,688

CLOSE P/L$7,905

SCENARIOS

STOCK FLAT$9,592

STOCK @ $480$22,431

Δ ABOVE CAP / PT$13/pt+0.04δ/sh

CC INC/MO$8,438

WEEKLY GATE · 🔴 OVERBOUGHT %B 89 · RSI 81 · MACD bullish (falling) · 1σw 10.4%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($485.46) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $485.46.
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	+$7,905	+$7,905	+$7,905	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,592	+$22,431	+$11,773	83% / 35%	ride to Jul 17 '26 (6d)
UNCAP	+$7,905	—	—	— / —	buy back CC $1,688, upside open (Δ ≈ +313 $/pt)

REASON CC $480.00 is 8.5% OTM. Safe. Earning $5.62/sh time value. Normal operations. Hold-to-expiry: stock flat $9,592 · at cap $22,431. Next round in 6d: sell ~$450.00 (~1.98/sh). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $484.30. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	559d	$207.25	0.79	-0.126	$99.04	$108.21	52% extr delta 0.79
SP	$390.00	Jan 21 '28	559d	$117.95	0.26	-0.099	$0.00	$117.95	DYING 12.6% OTM
HP	$150.00	Oct 16 '26	97d	$0.67	0.01	-0.021	$0.00	$0.67	DEAD floor 34%
CC	$480.00	Jul 17 '26	6d	$5.62	0.22	-0.977	$0.00	$5.62	OTM 8.5% OTM · 0.95σ (83%) · close $1,688

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$45.14entry ~$59.00 · -23.5%

CURRENT CC$50.00Jul 17 '26 · 6d

CC STATUSOTM -9.7%1.01σ · 84% surv · T:32%

STRUCTURE

BE SAFE STRIKE$56.15-24.4% vs spot

CC-SAFE STRIKE$58.59+29.8% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-14,525

CC BUYBACK-$590.00

CLOSE P/L$-15,115

SCENARIOS

STOCK FLAT$-14,525

STOCK @ $50.00$-9,180

Δ ABOVE CAP / PT$100/pt+0.10δ/sh

CC INC/MO$2,950

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	−$15,115	−$15,115	−$15,115	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,525	−$9,180	−$13,684	84% / 32%	ride to Jul 17 '26 (6d)
UNCAP	−$15,115	—	—	— / —	buy back CC $590.00, upside open (Δ ≈ +1100 $/pt)

REASON CC $50.00 is 9.7% OTM. Safe. Earning $0.59/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,525 · at cap $-9,180. Next round in 6d: 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	559d	$19.75	0.72	-0.016	$0.14	$19.61	99% extr delta 0.72
SP	$60.00	Jan 21 '28	559d	$27.10	0.39	-0.013	$14.86	$12.24	ITM 24.8% ITM
HP	$20.00	Sep 18 '26	69d	$0.12	0.02	-0.006	$0.00	$0.12	DEAD floor 44%
CC	$50.00	Jul 17 '26	6d	$0.59	0.21	-0.110	$0.00	$0.59	OTM 9.7% OTM · 1.01σ (84%) · close $590.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$210.24entry ~$202.00 · +4.1%

CURRENT CC$225Jul 24 '26 · 13d

CC STATUSOTM -6.6%1.01σ · 84% surv · T:32%

STRUCTURE

BE SAFE STRIKE$199.60+5.1% vs spot

CC-SAFE STRIKE$203.03-3.4% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$4,068

CC BUYBACK-$745.00

CLOSE P/L$3,323

SCENARIOS

STOCK FLAT$4,068

STOCK @ $225$12,261

Δ ABOVE CAP / PT$55/pt+0.11δ/sh

CC INC/MO$1,719

WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 57 · MACD bearish (falling) · 1σw 4.7%

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: $219.91.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,323	+$3,323	+$3,323	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,068	+$12,261	+$5,339	84% / 32%	ride to Jul 24 '26 (13d)
UNCAP	+$3,323	—	—	— / —	buy back CC $745.00, upside open (Δ ≈ +555 $/pt)

REASON CC $225.00 is 6.6% OTM. Safe. Earning $1.49/sh time value. Normal operations. Hold-to-expiry: stock flat $4,068 · at cap $12,261. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.30. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	559d	$89.25	0.87	-0.034	$70.24	$19.01	21% extr delta 0.87
SP	$175.00	Jan 21 '28	559d	$21.65	0.24	-0.026	$0.00	$21.65	DEAD 20.1% OTM
HP	$70.00	Oct 16 '26	97d	$0.14	0.00	-0.004	$0.00	$0.14	DEAD floor 33%
CC	$225.00	Jul 24 '26	13d	$1.49	0.19	-0.158	$0.00	$1.49	OTM 6.6% OTM · 1.01σ (84%) · close $745.00

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$76.71entry ~$93.00 · -17.5%

CURRENT CC$81.50Jul 17 '26 · 6d

CC STATUSOTM -5.9%1.07σ · 86% surv · T:29%

STRUCTURE

BE SAFE STRIKE$93.40-21.8% vs spot

CC-SAFE STRIKE$94.30+22.9% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-33,500

CC BUYBACK-$850.00

CLOSE P/L$-34,350

SCENARIOS

STOCK FLAT$-33,500

STOCK @ $81.50$-24,652

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$4,250

WEEKLY GATE · 🟢 NEUTRAL %B 32 · RSI 49 · 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	−$34,350	−$34,350	−$34,350	— / —	lock it in today, capital freed
✓ HOLD CC	−$33,500	−$24,652	−$32,239	86% / 29%	ride to Jul 17 '26 (6d)
UNCAP	−$34,350	—	—	— / —	buy back CC $850.00, upside open (Δ ≈ +1847 $/pt)

REASON CC $81.50 is 5.9% OTM. Safe. Earning $0.42/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,500 · at cap $-24,652. Next round in 6d: sell ~$79.00 (~0.35/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	559d	$24.55	0.75	-0.016	$11.71	$12.84	52% extr delta 0.75
SP	$90.00	Jan 21 '28	559d	$24.45	0.46	-0.012	$13.29	$11.16	ITM 14.8% ITM
HP	$68.00	Jan 21 '28	559d	$11.55	0.29	-0.011	$0.00	$11.55	ACTIVE floor 89%
CC	$81.50	Jul 17 '26	6d	$0.42	0.18	-0.092	$0.00	$0.42	OTM 5.9% OTM · 1.07σ (86%) · close $850.00

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$89.17entry ~$128.00 · -30.3%

CURRENT CC$100Jul 17 '26 · 6d

CC STATUSOTM -10.8%1.14σ · 87% surv · T:26%

STRUCTURE

BE SAFE STRIKE$125.45-40.7% vs spot

CC-SAFE STRIKE$128.60+44.2% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-20,332

CC BUYBACK-$442.50

CLOSE P/L$-20,775

SCENARIOS

STOCK FLAT$-20,332

STOCK @ $100$-14,680

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$2,212

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	−$20,775	−$20,775	−$20,775	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,332	−$14,680	−$19,617	87% / 26%	ride to Jul 17 '26 (6d)
UNCAP	−$20,775	—	—	— / —	buy back CC $442.50, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 10.8% OTM. Safe. Earning $0.89/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,332 · at cap $-14,680. Next round in 6d: 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	559d	$33.92	0.67	-0.034	$0.00	$33.92	100% extr delta 0.67
SP	$120.00	Jan 21 '28	559d	$54.60	0.40	-0.025	$30.83	$23.77	ITM 25.7% ITM
HP	$40.00	Sep 18 '26	69d	$0.46	0.03	-0.018	$0.00	$0.46	DEAD floor 45%
CC	$100.00	Jul 17 '26	6d	$0.89	0.17	-0.174	$0.00	$0.89	OTM 10.8% OTM · 1.14σ (87%) · close $442.50

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

MARKET

STOCK$92.47entry ~$85.00 · +8.8%

CURRENT CC$100Jul 24 '26 · 13d

CC STATUSOTM -7.5%1.23σ · 89% surv · T:22%

STRUCTURE

BE SAFE STRIKE$96.50-4.4% vs spot

CC-SAFE STRIKE$87.33-5.6% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE559d

P&L

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

CC BUYBACK-$450.00

CLOSE P/L$4,830

SCENARIOS

STOCK FLAT$5,280

STOCK @ $100$12,815

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$1,038

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $97.72.
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	+$4,830	+$4,830	+$4,830	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,280	+$12,815	+$6,102	89% / 22%	ride to Jul 24 '26 (13d)
UNCAP	+$4,830	—	—	— / —	buy back CC $450.00, upside open (Δ ≈ +1001 $/pt)

REASON CC $100.00 is 7.5% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $5,280 · at cap $12,815. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.53. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	559d	$30.90	0.83	-0.015	$22.47	$8.43	27% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	13d	$0.38	0.14	-0.054	$0.00	$0.38	OTM 7.5% OTM · 1.23σ (89%) · close $450.00

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$993.37entry ~$1235.00 · -19.6%

CURRENT CC$1,155Jul 17 '26 · 6d

CC STATUSOTM -14.0%1.29σ · 90% surv · T:20%

STRUCTURE

BE SAFE STRIKE$1220.00-22.8% vs spot

CC-SAFE STRIKE$1246.57+25.5% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-51,845

CC BUYBACK-$1,825

CLOSE P/L$-53,670

SCENARIOS

STOCK FLAT$-51,845

STOCK @ $1,155$-18,341

Δ ABOVE CAP / PT$7/pt+0.04δ/sh

CC INC/MO$9,125

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 69 · MACD bullish (falling) · 1σw 12.0%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1222.57). Keep size small, watch for MACD roll-over. Suggested CC floor: $1222.57.
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	−$53,670	−$53,670	−$53,670	— / —	lock it in today, capital freed
✓ HOLD CC	−$51,845	−$18,341	−$48,542	90% / 20%	ride to Jul 17 '26 (6d)
UNCAP	−$53,670	—	—	— / —	buy back CC $1,825, upside open (Δ ≈ +207 $/pt)

REASON CC $1155.00 is 14.0% OTM. Safe. Earning $9.12/sh time value. Normal operations. Hold-to-expiry: stock flat $-51,845 · at cap $-18,341. Next round in 6d: sell ~$1025.00 (~4.47/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1222.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	559d	$435.82	0.73	-0.349	$23.37	$412.46	95% extr delta 0.73
SP	$1110.00	Jan 21 '28	559d	$450.80	0.33	-0.278	$116.63	$334.17	ITM 10.5% ITM
HP	$370.00	Oct 16 '26	97d	$5.75	0.02	-0.154	$0.00	$5.75	DEAD floor 37%
CC	$1155.00	Jul 17 '26	6d	$9.12	0.14	-2.148	$0.00	$9.12	OTM 14.0% OTM · 1.29σ (90%) · close $1,825

✓ SKIP SOFI · 35c · RetireInc:7291

MARKET

STOCK$18.82entry ~$16.00 · +17.6%

CURRENT CC$23.00Jul 31 '26 · 20d

CC STATUSOTM -18.2%1.31σ · 90% surv · T:20%

STRUCTURE

BE SAFE STRIKE$15.75+16.3% vs spot

CC-SAFE STRIKE$16.17-14.1% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE706d

P&L

FORTRESS P/L (EX-CC)$9,919

CC BUYBACK-$682.50

CLOSE P/L$9,236

SCENARIOS

STOCK FLAT$9,919

STOCK @ $23.00$25,583

Δ ABOVE CAP / PT$243/pt+0.07δ/sh

CC INC/MO$1,024

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 50 · MACD bullish (rising) · 1σw 8.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.71). Keep size small, watch for MACD roll-over. Suggested CC floor: $20.34.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$9,236	+$9,236	+$9,236	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,919	+$25,583	+$11,414	90% / 20%	ride to Jul 31 '26 (20d)
UNCAP	+$9,236	—	—	— / —	buy back CC $682.50, upside open (Δ ≈ +3743 $/pt)

REASON CC $23.00 is 18.2% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $9,919 · at cap $25,583. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	706d	$11.40	0.89	-0.003	$8.82	$2.58	23% extr delta 0.89
SP	$13.00	Jun 16 '28	706d	$2.83	0.18	-0.003	$0.00	$2.83	DEAD 44.7% OTM
HP	$5.00	Sep 18 '26	69d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 27% ⚠ SYNTH
CC	$23.00	Jul 31 '26	20d	$0.20	0.13	-0.015	$0.00	$0.20	OTM 18.2% OTM · 1.31σ (90%) · close $682.50

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$21.06entry ~$14.00 · +50.4%

CURRENT CC$24.50Jul 17 '26 · 6d

CC STATUSOTM -14.0%1.41σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$23.65-12.3% vs spot

CC-SAFE STRIKE$21.01-0.2% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE188d

P&L

FORTRESS P/L (EX-CC)$750.00

CC BUYBACK-$700.00

CLOSE P/L$50.00

SCENARIOS

STOCK FLAT$750.00

STOCK @ $24.50$22,359

Δ ABOVE CAP / PT$1,282/pt+0.26δ/sh

CC INC/MO$3,500

WEEKLY GATE · 🟢 NEUTRAL %B 54 · 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: $23.69.
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	+$22,359	+$2,456	92% / 16%	ride to Jul 17 '26 (6d)
UNCAP	+$50.00	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +6282 $/pt)

REASON CC $24.50 is 14.0% OTM. Safe. Earning $0.14/sh time value. Normal operations. Hold-to-expiry: stock flat $750.00 · at cap $22,359. Next round in 6d: sell ~$21.50 (~0.09/sh). ⚠ LC has 188d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	188d	$7.53	0.75	-0.013	$4.06	$3.47	46% extr delta 0.75
SP	$40.00	Jan 15 '27	188d	$20.15	0.75	-0.009	$18.94	$1.21	ITM 47.4% ITM
HP	$17.00	Jan 15 '27	188d	$3.08	0.25	-0.011	$0.00	$3.08	ACTIVE floor 81%
CC	$24.50	Jul 17 '26	6d	$0.14	0.11	-0.035	$0.00	$0.14	OTM 14.0% OTM · 1.41σ (92%) · close $700.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$41.56entry ~$45.00 · -7.6%

CURRENT CC$50.00Jul 17 '26 · 6d

CC STATUSOTM -16.9%1.43σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$44.00-5.9% vs spot

CC-SAFE STRIKE$48.24+16.1% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-11,500

CC BUYBACK-$690.00

CLOSE P/L$-12,190

SCENARIOS

STOCK FLAT$-11,500

STOCK @ $50.00$3,264

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$3,450

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,190	−$12,190	−$12,190	— / —	lock it in today, capital freed
✓ HOLD CC	−$11,500	+$3,264	−$10,375	92% / 16%	ride to Jul 17 '26 (6d)
UNCAP	−$12,190	—	—	— / —	buy back CC $690.00, upside open (Δ ≈ +1749 $/pt)

REASON CC $50.00 is 16.9% OTM. Safe. Earning $0.34/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,500 · at cap $3,264. Next round in 6d: sell ~$43.00 (~0.19/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	559d	$26.48	0.86	-0.012	$16.56	$9.91	37% extr delta 0.86
SP	$47.00	Jan 21 '28	559d	$22.25	0.29	-0.013	$5.44	$16.81	ITM 11.6% ITM
HP	$35.00	Oct 16 '26	97d	$6.03	0.27	-0.041	$0.00	$6.03	ACTIVE floor 84%
CC	$50.00	Jul 17 '26	6d	$0.34	0.12	-0.086	$0.00	$0.34	OTM 16.9% OTM · 1.43σ (92%) · close $690.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$41.56entry ~$45.00 · -7.6%

CURRENT CC$50.00Jul 17 '26 · 6d

CC STATUSOTM -16.9%1.43σ · 92% surv · T:16%

STRUCTURE

BE SAFE STRIKE$44.00-5.9% vs spot

CC-SAFE STRIKE$48.24+16.1% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-11,500

CC BUYBACK-$690.00

CLOSE P/L$-12,190

SCENARIOS

STOCK FLAT$-11,500

STOCK @ $50.00$3,264

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$3,450

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,190	−$12,190	−$12,190	— / —	lock it in today, capital freed
✓ HOLD CC	−$11,500	+$3,264	−$10,375	92% / 16%	ride to Jul 17 '26 (6d)
UNCAP	−$12,190	—	—	— / —	buy back CC $690.00, upside open (Δ ≈ +1749 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	559d	$26.48	0.86	-0.012	$16.56	$9.91	37% extr delta 0.86
SP	$47.00	Jan 21 '28	559d	$22.25	0.29	-0.013	$5.44	$16.81	ITM 11.6% ITM
HP	$35.00	Oct 16 '26	97d	$6.03	0.27	-0.041	$0.00	$6.03	ACTIVE floor 84%
CC	$50.00	Jul 17 '26	6d	$0.34	0.12	-0.086	$0.00	$0.34	OTM 16.9% OTM · 1.43σ (92%) · close $690.00

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$342.74entry ~$380.00 · -9.8%

CURRENT CC$410Jul 24 '26 · 13d

CC STATUSOTM -16.4%1.47σ · 93% surv · T:15%

STRUCTURE

BE SAFE STRIKE$362.90-5.9% vs spot

CC-SAFE STRIKE$380.51+11.0% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-4,018

CC BUYBACK-$208.00

CLOSE P/L$-4,226

SCENARIOS

STOCK FLAT$-4,018

STOCK @ $410$3,317

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$480.00

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 55 · MACD bullish (rising) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($378.45). Keep size small, watch for MACD roll-over. Suggested CC floor: $378.45.
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	−$4,226	−$4,226	−$4,226	— / —	lock it in today, capital freed
✓ HOLD CC	−$4,018	+$3,317	−$3,496	93% / 15%	ride to Jul 24 '26 (13d)
UNCAP	−$4,226	—	—	— / —	buy back CC $208.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 16.4% OTM. Safe. Earning $2.08/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,018 · at cap $3,317. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $378.45. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	559d	$150.00	0.78	-0.090	$72.74	$77.26	52% extr delta 0.78
SP	$340.00	Jan 21 '28	559d	$100.10	0.32	-0.074	$0.00	$100.10	ALIVE 0.8% OTM
HP	$150.00	Sep 18 '26	69d	$2.82	0.01	-0.027	$0.00	$2.82	DEAD floor 44% ⚠ SYNTH
CC	$410.00	Jul 24 '26	13d	$2.08	0.10	-0.304	$0.00	$2.08	OTM 16.4% OTM · 1.47σ (93%) · close $208.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$24.89entry ~$37.00 · -32.7%

CURRENT CC$30.00Jul 17 '26 · 6d

CC STATUSOTM -17.0%1.48σ · 93% surv · T:14%

STRUCTURE

BE SAFE STRIKE$39.71-59.6% vs spot

CC-SAFE STRIKE$33.71+35.4% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-94,250

CC BUYBACK-$1,500

CLOSE P/L$-95,750

SCENARIOS

STOCK FLAT$-94,250

STOCK @ $30.00$-51,025

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$7,500

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 15.8%

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: $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	−$95,750	−$95,750	−$95,750	— / —	lock it in today, capital freed
✓ HOLD CC	−$94,250	−$51,025	−$91,236	93% / 14%	ride to Jul 17 '26 (6d)
UNCAP	−$95,750	—	—	— / —	buy back CC $1,500, upside open (Δ ≈ +10563 $/pt)

REASON CC $30.00 is 17.0% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-94,250 · at cap $-51,025. Next round in 6d: sell ~$25.50 (~0.11/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	559d	$8.90	0.60	-0.011	$0.00	$8.90	100% extr delta 0.60
SP	$37.50	Jan 21 '28	559d	$19.92	0.42	-0.008	$12.61	$7.31	ITM 33.6% ITM
HP	$17.50	Jan 21 '28	559d	$5.72	0.18	-0.006	$0.00	$5.72	ACTIVE floor 70%
CC	$30.00	Jul 17 '26	6d	$0.15	0.11	-0.049	$0.00	$0.15	OTM 17.0% OTM · 1.48σ (93%) · close $1,500

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.47entry ~$20.00 · +72.3%

CURRENT CC$48.00Jul 24 '26 · 13d

CC STATUSOTM -28.2%1.67σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$17.47+49.3% vs spot

CC-SAFE STRIKE$19.19-44.3% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$25,290

CC BUYBACK-$435.00

CLOSE P/L$24,855

SCENARIOS

STOCK FLAT$25,290

STOCK @ $48.00$47,270

Δ ABOVE CAP / PT$124/pt+0.08δ/sh

CC INC/MO$1,004

WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 57 · MACD bullish (rising) · 1σw 18.2%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.37). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.81.
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	+$24,855	+$24,855	+$24,855	— / —	lock it in today, capital freed
✓ HOLD CC	+$25,290	+$47,270	+$26,337	95% / 10%	ride to Jul 24 '26 (13d)
UNCAP	+$24,855	—	—	— / —	buy back CC $435.00, upside open (Δ ≈ +1624 $/pt)

REASON CC $48.00 is 28.2% OTM. Safe. Earning $0.29/sh time value. Normal operations. Hold-to-expiry: stock flat $25,290 · at cap $47,270. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	559d	$26.00	0.96	-0.004	$24.47	$1.53	6% extr delta 0.96
SP	$20.00	Jan 21 '28	559d	$4.55	0.14	-0.007	$0.00	$4.55	DEAD 72.3% OTM
HP	$5.00	Jan 21 '28	559d	$0.34	0.01	-0.001	$0.00	$0.34	DEAD floor 15%
CC	$48.00	Jul 24 '26	13d	$0.29	0.08	-0.042	$0.00	$0.29	OTM 28.2% OTM · 1.67σ (95%) · close $435.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$148.07entry ~$178.00 · -16.8%

CURRENT CC$175Jul 17 '26 · 6d

CC STATUSOTM -15.4%1.74σ · 96% surv · T:8%

STRUCTURE

BE SAFE STRIKE$186.00-25.6% vs spot

CC-SAFE STRIKE$182.42+23.2% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE251d

P&L

FORTRESS P/L (EX-CC)$-15,550

CC BUYBACK-$212.50

CLOSE P/L$-15,762

SCENARIOS

STOCK FLAT$-15,550

STOCK @ $175$-3,888

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$1,063

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,762	−$15,762	−$15,762	— / —	lock it in today, capital freed
✓ HOLD CC	−$15,550	−$3,888	−$15,075	96% / 8%	ride to Jul 17 '26 (6d)
UNCAP	−$15,762	—	—	— / —	buy back CC $212.50, upside open (Δ ≈ +433 $/pt)

REASON CC $175.00 is 15.4% OTM. Safe. Earning $0.43/sh time value. Normal operations. Hold-to-expiry: stock flat $-15,550 · at cap $-3,888. Next round in 6d: sell ~$153.00 (~0.67/sh). ⚠ LC has 251d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	251d	$35.20	0.62	-0.071	$0.00	$35.20	100% extr delta 0.62
SP	$195.00	Mar 19 '27	251d	$65.80	0.56	-0.059	$46.93	$18.87	ITM 24.1% ITM
HP	$135.00	Mar 19 '27	251d	$26.50	0.31	-0.057	$0.00	$26.50	ACTIVE floor 91%
CC	$175.00	Jul 17 '26	6d	$0.43	0.07	-0.135	$0.00	$0.43	OTM 15.4% OTM · 1.74σ (96%) · close $212.50

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$508.16entry ~$601.00 · -15.4%

CURRENT CC$600Jul 17 '26 · 6d

CC STATUSOTM -15.3%1.91σ · 97% surv · T:6%

STRUCTURE

BE SAFE STRIKE$588.00-15.7% vs spot

CC-SAFE STRIKE$605.55+19.2% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-10,254

CC BUYBACK-$92.50

CLOSE P/L$-10,346

SCENARIOS

STOCK FLAT$-10,254

STOCK @ $600$-396.71

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$462.50

WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 51 · MACD bullish (rising) · 1σw 10.8%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,346	−$10,346	−$10,346	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,254	−$396.71	−$9,976	97% / 6%	ride to Jul 17 '26 (6d)
UNCAP	−$10,346	—	—	— / —	buy back CC $92.50, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 15.3% OTM. Safe. Earning $0.93/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,254 · at cap $-396.71. Next round in 6d: sell ~$525.00 (~2.29/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	559d	$206.50	0.74	-0.155	$48.16	$158.34	77% extr delta 0.74
SP	$540.00	Jan 21 '28	559d	$181.80	0.34	-0.119	$31.84	$149.96	ITM 5.9% ITM
HP	$185.00	Sep 18 '26	69d	$0.76	0.00	-0.014	$0.00	$0.76	DEAD floor 36% ⚠ SYNTH
CC	$600.00	Jul 17 '26	6d	$0.93	0.05	-0.330	$0.00	$0.93	OTM 15.3% OTM · 1.91σ (97%) · close $92.50

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$354.06entry ~$369.00 · -4.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.4% vs spot

CC-SAFE STRIKE$374.47+5.8% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE341d

P&L

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

CLOSE P/L$-7,725

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	−$7,725	−$7,725	−$7,725	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,725	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 341d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.76. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	341d	$63.05	0.66	-0.087	$14.06	$48.99	78% extr delta 0.66
SP	$405.00	Jun 17 '27	341d	$72.92	0.58	-0.048	$50.94	$21.98	ITM 12.6% ITM
HP	$360.00	Jun 17 '27	341d	$45.42	0.42	-0.054	$5.94	$39.48	ACTIVE floor 102%
CC	— not present —

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$245.15entry ~$238.00 · +3.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$256.25-4.5% vs spot

CC-SAFE STRIKE$238.88-2.6% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE370d

P&L

FORTRESS P/L (EX-CC)$6,150

CLOSE P/L$6,150

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $258.38.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,150	+$6,150	+$6,150	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,150	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.058/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	370d	$59.20	0.75	-0.058	$30.15	$29.05	49% extr delta 0.75
SP	$260.00	Jul 16 '27	370d	$40.42	0.46	-0.036	$14.85	$25.58	ITM 5.7% ITM
HP	$230.00	Jul 16 '27	370d	$24.88	0.33	-0.036	$0.00	$24.88	ACTIVE floor 94%
CC	— not present —

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

MARKET

STOCK$354.06entry ~$335.00 · +5.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$338.39-4.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE524d

P&L

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

CLOSE P/L$6,175

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,175	+$6,175	+$6,175	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,175	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.068/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.76. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	524d	$94.85	0.75	-0.068	$44.06	$50.79	54% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

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

MARKET

STOCK$354.06entry ~$335.00 · +5.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$338.39-4.4% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE524d

P&L

FORTRESS P/L (EX-CC)$12,350

CLOSE P/L$12,350

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,350	+$12,350	+$12,350	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$12,350	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	524d	$94.85	0.75	-0.068	$44.06	$50.79	54% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$159.14entry ~$211.00 · -24.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-32.5% vs spot

CC-SAFE STRIKE$217.17+36.5% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-51,752

CLOSE P/L$-51,752

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $175.38.
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	−$51,752	−$51,752	−$51,752	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$51,752	—	—	— / —	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 $179.20. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	559d	$59.27	0.69	-0.053	$0.00	$59.27	100% extr delta 0.69
SP	$240.00	Jan 21 '28	559d	$108.78	0.49	-0.039	$80.86	$27.91	ITM 33.7% ITM
HP	$85.00	Oct 16 '26	97d	$1.61	0.05	-0.031	$0.00	$1.61	ACTIVE floor 53%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.49entry ~$17.68 · -23.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-28.5% vs spot

CC-SAFE STRIKE$17.93+32.9% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE559d

P&L

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

CLOSE P/L$-22,525

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.76.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,525	−$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=0.70, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	559d	$4.88	0.70	-0.004	$0.49	$4.38	90% extr delta 0.70
SP	$16.00	Jan 21 '28	559d	$5.42	0.41	-0.003	$2.51	$2.92	ITM 15.7% ITM
HP	$10.00	Oct 16 '26	97d	$0.38	0.13	-0.005	$0.00	$0.38	ACTIVE floor 74%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$107.49entry ~$108.00 · -0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-1.3% vs spot

CC-SAFE STRIKE$112.16+4.3% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-3,525

CLOSE P/L$-3,525

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 47 · 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: $118.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$3,525	−$3,525	−$3,525	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$3,525	—	—	— / —	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 $123.98. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	559d	$47.88	0.80	-0.026	$27.49	$20.39	43% extr delta 0.80
SP	$110.00	Jan 21 '28	559d	$29.18	0.35	-0.021	$2.51	$26.66	ITM 2.3% ITM
HP	$90.00	Oct 16 '26	97d	$5.62	0.23	-0.053	$0.00	$5.62	ACTIVE floor 84%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

MARKET

STOCK$14.96entry ~$19.50 · -23.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.5% vs spot

CC-SAFE STRIKE$19.57+30.9% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-26,025

CLOSE P/L$-26,025

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · MACD bearish (rising) · 1σw 9.0%

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: $16.30.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,025	−$26,025	−$26,025	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$26,025	—	—	— / —	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 $18.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	559d	$8.40	0.84	-0.004	$4.96	$3.45	41% extr delta 0.84
SP	$18.00	Jan 21 '28	559d	$7.50	0.36	-0.005	$3.04	$4.46	ITM 16.9% ITM
HP	$10.00	Aug 21 '26	41d	$0.15	0.07	-0.007	$0.00	$0.15	ACTIVE floor 67%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$41.56entry ~$58.25 · -28.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-35.9% vs spot

CC-SAFE STRIKE$58.96+41.9% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-37,170

CLOSE P/L$-37,170

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$37,170	−$37,170	−$37,170	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$37,170	—	—	— / —	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 $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	559d	$20.15	0.74	-0.017	$0.00	$20.15	100% extr delta 0.74
SP	$65.00	Jan 21 '28	559d	$36.27	0.39	-0.014	$23.44	$12.84	ITM 36.1% ITM
HP	$21.00	Aug 21 '26	41d	$0.54	0.04	-0.020	$0.00	$0.54	ACTIVE floor 51%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

MARKET

STOCK$110.31entry ~$116.50 · -5.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-3.3% vs spot

CC-SAFE STRIKE$117.24+6.3% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-3,565

CLOSE P/L$-3,565

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $123.38.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$3,565	−$3,565	−$3,565	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$3,565	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	559d	$53.90	0.80	-0.032	$25.31	$28.59	53% extr delta 0.80
SP	$100.00	Jan 21 '28	559d	$32.08	0.26	-0.027	$0.00	$32.08	DYING 10.3% OTM
HP	$35.00	Aug 21 '26	41d	$0.04	0.00	-0.003	$0.00	$0.04	DEAD floor 32%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

MARKET

STOCK$93.84entry ~$163.00 · -42.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-71.6% vs spot

CC-SAFE STRIKE$167.17+78.1% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-32,326

CLOSE P/L$-32,326

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 34 · MACD bearish (falling) · 1σw 12.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $105.75.
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	−$32,326	−$32,326	−$32,326	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,326	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.038/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	559d	$35.08	0.64	-0.038	$0.00	$35.08	100% extr delta 0.64
SP	$185.00	Jan 21 '28	559d	$105.67	0.54	-0.027	$91.16	$14.52	ITM 49.3% ITM
HP	$55.00	Sep 18 '26	69d	$1.79	0.08	-0.048	$0.00	$1.79	ACTIVE floor 59%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$159.14entry ~$185.00 · -14.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-14.6% vs spot

CC-SAFE STRIKE$187.40+17.8% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-9,292

CLOSE P/L$-9,292

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $175.38.
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	−$9,292	−$9,292	−$9,292	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,292	—	—	— / —	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 $179.20. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	559d	$66.97	0.74	-0.050	$14.14	$52.84	79% extr delta 0.74
SP	$200.00	Jan 21 '28	559d	$78.80	0.41	-0.040	$40.86	$37.94	ITM 20.4% ITM
HP	$75.00	Sep 18 '26	69d	$0.65	0.02	-0.019	$0.00	$0.65	DEAD floor 47%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$188.89entry ~$228.00 · -17.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-18.6% vs spot

CC-SAFE STRIKE$228.40+20.9% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-20,360

CLOSE P/L$-20,360

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	−$20,360	−$20,360	−$20,360	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$20,360	—	—	— / —	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 $257.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	559d	$59.75	0.67	-0.055	$0.00	$59.75	100% extr delta 0.67
SP	$210.00	Jan 21 '28	559d	$66.88	0.39	-0.035	$21.11	$45.76	ITM 10.1% ITM
HP	$90.00	Sep 18 '26	69d	$0.41	0.01	-0.013	$0.00	$0.41	DEAD floor 48%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$81.22entry ~$148.00 · -45.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-74.3% vs spot

CC-SAFE STRIKE$148.13+82.4% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-41,574

CLOSE P/L$-41,574

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$41,574	−$41,574	−$41,574	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$41,574	—	—	— / —	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 $138.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	559d	$27.93	0.62	-0.033	$0.00	$27.93	100% extr delta 0.62
SP	$135.00	Jan 21 '28	559d	$71.58	0.47	-0.024	$53.78	$17.79	ITM 39.8% ITM
HP	$45.00	Sep 18 '26	69d	$0.91	0.05	-0.030	$0.00	$0.91	ACTIVE floor 55%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$41.56entry ~$65.00 · -36.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-52.6% vs spot

CC-SAFE STRIKE$67.18+61.7% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-53,440

CLOSE P/L$-53,440

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$53,440	−$53,440	−$53,440	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$53,440	—	—	— / —	gear mode, upside open

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	559d	$19.23	0.71	-0.018	$0.00	$19.23	100% extr delta 0.71
SP	$70.00	Jan 21 '28	559d	$40.40	0.41	-0.014	$28.44	$11.96	ITM 40.6% ITM
HP	$23.00	Sep 18 '26	69d	$1.31	0.09	-0.025	$0.00	$1.31	ACTIVE floor 55%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$993.37entry ~$1050.00 · -5.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1028.60-3.5% vs spot

CC-SAFE STRIKE$1057.65+6.5% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-32,182

CLOSE P/L$-32,182

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 69 · MACD bullish (falling) · 1σw 12.0%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,182	−$32,182	−$32,182	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,182	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.334/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1222.57. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	559d	$465.48	0.76	-0.334	$113.37	$352.11	76% extr delta 0.76
SP	$1010.00	Jan 21 '28	559d	$383.65	0.29	-0.267	$16.63	$367.02	ITM 1.6% ITM
HP	$320.00	Sep 18 '26	69d	$2.41	0.01	-0.089	$0.00	$2.41	DEAD floor 32%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.88entry ~$17.00 · -24.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-61.1% vs spot

CC-SAFE STRIKE$17.31+34.4% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE559d

P&L

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

CLOSE P/L$-9,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 49 · MACD bullish (falling) · 1σw 12.2%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,100	−$9,100	−$9,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,100	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.76. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	559d	$4.95	0.65	-0.005	$0.00	$4.95	100% extr delta 0.65
SP	$17.00	Jan 21 '28	559d	$8.22	0.37	-0.004	$4.12	$4.10	ITM 24.3% ITM
HP	$10.00	Jan 21 '28	559d	$3.38	0.20	-0.003	$0.00	$3.38	ACTIVE floor 78%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$354.06entry ~$335.00 · +5.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.3% vs spot

CC-SAFE STRIKE$338.46-4.4% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$20,888

CLOSE P/L$20,888

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$20,888	+$20,888	+$20,888	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$20,888	—	—	— / —	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 $413.76. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	559d	$102.95	0.77	-0.065	$54.06	$48.89	47% extr delta 0.77
SP	$345.00	Jan 21 '28	559d	$49.05	0.36	-0.039	$0.00	$49.05	ALIVE 2.6% OTM
HP	$310.00	Jan 21 '28	559d	$33.03	0.27	-0.036	$0.00	$33.03	ACTIVE floor 88%
CC	— not present —

    CC SUGGESTIONS
  

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

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

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

MARKET

STOCK$665.26entry ~$604.00 · +10.1%

CURRENT CC$630Jul 31 '26 · 20d

CC STATUSITM +5.6%-0.32σ · 38% surv · T:100%

BUYBACK-$17,662

STRUCTURE

BE SAFE STRIKE$601.50+10.6% · reference

CC-SAFE STRIKE$602.92-9.4% vs spot

P&L

FORTRESS P/L (EX-CC)$22,241

SCENARIOS

HOLD FLAT$11,663

RIDE E[P/L]$11,663

Δ ABOVE CAP / PT$53/pt

SIZE

SYNTH Δ1.18

SHARES300

Expiries scanned Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (rising) · 1σw 6.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $700.00C · 27d ✓ CC-safe	$29.12	0.41	0.40σ	66%	$-8,925	$13,316	$25,573	$17,527	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	-0.0%	$43.00	$-4,762	0.54	0.08σ	53%	$5,816	$17,478	$17,478	$17,478
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+0.7%	$40.58	$-5,490	0.52	0.12σ	55%	$6,760	$16,751	$17,505	$18,423
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+1.5%	$38.58	$-6,090	0.50	0.17σ	57%	$7,925	$16,151	$17,635	$19,587
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.2%	$36.35	$-6,758	0.48	0.22σ	59%	$9,021	$15,483	$17,634	$20,684
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.0%	$34.42	$-7,335	0.46	0.27σ	60%	$10,208	$14,906	$17,660	$21,871
▶	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+5.2%	$29.12	$-8,925	0.41	0.40σ	66%	$13,911	$13,316	$17,527	$25,573
▾ show 26 more Aug 07 '26 row(s)
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+3.7%	$32.55	$-7,898	0.45	0.31σ	62%	$11,410	$14,343	$17,640	$23,072
	$695.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+4.5%	$30.93	$-8,385	0.43	0.36σ	64%	$12,687	$13,856	$17,637	$24,349
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+6.0%	$27.43	$-9,435	0.39	0.45σ	67%	$15,165	$12,806	$17,395	$26,828
	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+6.7%	$25.88	$-9,900	0.38	0.49σ	69%	$16,464	$12,341	$17,259	$28,127
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+7.5%	$24.68	$-10,260	0.36	0.53σ	70%	$17,868	$11,981	$17,182	$29,531
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+8.2%	$23.12	$-10,725	0.35	0.58σ	72%	$19,168	$11,516	$16,956	$30,830
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+9.0%	$21.82	$-11,115	0.33	0.62σ	73%	$20,542	$11,126	$16,766	$32,204
	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+9.7%	$20.50	$-11,512	0.32	0.66σ	75%	$21,909	$10,728	$16,530	$33,571
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+10.5%	$19.30	$-11,872	0.30	0.70σ	76%	$23,313	$10,368	$16,298	$34,975
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+11.2%	$18.17	$-12,210	0.29	0.74σ	77%	$24,740	$10,031	$16,056	$36,402
	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	27d	+12.0%	$17.08	$-12,540	0.27	0.78σ	78%	$26,174	$9,701	$15,795	$37,836
	$750.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+12.7%	$16.15	$-12,818	0.26	0.82σ	79%	$27,660	$9,423	$15,558	$39,323
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+13.5%	$15.32	$-13,065	0.25	0.86σ	81%	$29,177	$9,176	$15,328	$40,840
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+14.2%	$14.35	$-13,358	0.24	0.90σ	82%	$30,649	$8,883	$15,030	$42,311
	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+15.0%	$13.45	$-13,628	0.23	0.94σ	83%	$32,143	$8,613	$14,740	$43,806
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+15.7%	$12.68	$-13,860	0.22	0.98σ	84%	$33,675	$8,381	$14,467	$45,337
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+16.5%	$12.07	$-14,040	0.21	1.01σ	84%	$35,259	$8,201	$14,233	$46,922
	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	27d	+17.2%	$11.22	$-14,295	0.20	1.05σ	85%	$36,768	$7,946	$13,913	$48,431
	$785.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+18.0%	$10.60	$-14,482	0.19	1.08σ	86%	$38,345	$7,758	$13,648	$50,007
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+18.8%	$9.90	$-14,692	0.18	1.12σ	87%	$39,899	$7,548	$13,349	$51,562
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+19.5%	$9.40	$-14,842	0.17	1.15σ	88%	$41,513	$7,398	$13,102	$53,176
	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+20.3%	$8.82	$-15,015	0.16	1.19σ	88%	$43,105	$7,226	$12,826	$54,768
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+21.0%	$8.40	$-15,142	0.15	1.22σ	89%	$44,742	$7,098	$12,591	$56,404
	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+21.8%	$7.80	$-15,322	0.15	1.25σ	89%	$46,326	$6,918	$12,296	$57,989
	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	27d	+22.5%	$7.38	$-15,450	0.14	1.28σ	90%	$47,963	$6,791	$12,053	$59,625
	$820.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	27d	+23.3%	$7.05	$-15,548	0.13	1.32σ	91%	$49,630	$6,693	$11,836	$61,292
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	-0.0%	$46.17	$-3,810	0.54	0.08σ	53%	$6,768	$18,431	$18,431	$18,431
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+0.7%	$43.75	$-4,538	0.52	0.13σ	55%	$7,713	$17,703	$18,455	$19,375
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+1.5%	$41.65	$-5,167	0.51	0.17σ	57%	$8,847	$17,073	$18,559	$20,510
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.2%	$39.65	$-5,768	0.49	0.21σ	58%	$10,011	$16,473	$18,631	$21,674
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.0%	$37.60	$-6,382	0.47	0.26σ	60%	$11,161	$15,858	$18,630	$22,823
▾ show 1 more Aug 14 '26 row(s)
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+3.7%	$35.70	$-6,952	0.45	0.30σ	62%	$12,355	$15,288	$18,617	$24,017
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	41d	-0.0%	$49.02	$-2,955	0.54	0.09σ	53%	$7,623	$19,286	$19,286	$19,286
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	41d	+0.7%	$46.75	$-3,638	0.53	0.13σ	55%	$8,613	$18,603	$19,354	$20,275
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	41d	+1.5%	$44.47	$-4,320	0.51	0.17σ	57%	$9,695	$17,921	$19,406	$21,357
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	41d	+2.2%	$42.48	$-4,920	0.49	0.21σ	58%	$10,859	$17,321	$19,484	$22,521
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	41d	+3.0%	$40.42	$-5,535	0.48	0.25σ	60%	$12,008	$16,706	$19,492	$23,671
▾ show 36 more Aug 21 '26 row(s)
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	41d	+3.7%	$38.50	$-6,112	0.46	0.29σ	62%	$13,195	$16,128	$19,484	$24,857
30d	$695.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	41d	+4.5%	$36.67	$-6,660	0.45	0.33σ	63%	$14,412	$15,581	$19,455	$26,074
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	41d	+5.2%	$34.85	$-7,208	0.43	0.37σ	65%	$15,628	$15,033	$19,377	$27,291
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	41d	+6.0%	$33.20	$-7,702	0.42	0.41σ	66%	$16,898	$14,538	$19,304	$28,560
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	41d	+6.7%	$31.57	$-8,190	0.40	0.45σ	67%	$18,174	$14,051	$19,192	$29,837
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	41d	+7.5%	$30.05	$-8,648	0.39	0.49σ	69%	$19,481	$13,593	$19,069	$31,143
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	41d	+8.2%	$28.45	$-9,128	0.37	0.53σ	70%	$20,765	$13,113	$18,882	$32,428
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	41d	+9.0%	$27.07	$-9,540	0.36	0.57σ	71%	$22,117	$12,701	$18,725	$33,779
30d	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	41d	+9.7%	$25.73	$-9,945	0.35	0.60σ	73%	$23,476	$12,296	$18,536	$35,139
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	41d	+10.5%	$24.50	$-10,312	0.33	0.64σ	74%	$24,873	$11,928	$18,353	$36,535
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+11.2%	$23.23	$-10,695	0.32	0.68σ	75%	$26,255	$11,546	$18,123	$37,917
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	41d	+12.0%	$22.10	$-11,032	0.31	0.71σ	76%	$27,681	$11,208	$17,907	$39,344
30d	$750.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+12.7%	$20.95	$-11,378	0.30	0.75σ	77%	$29,100	$10,863	$17,659	$40,763
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+13.5%	$19.80	$-11,722	0.28	0.78σ	78%	$30,520	$10,518	$17,383	$42,182
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	41d	+14.2%	$18.88	$-12,000	0.27	0.82σ	79%	$32,006	$10,241	$17,150	$43,669
30d	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+15.0%	$17.88	$-12,300	0.26	0.85σ	80%	$33,471	$9,941	$16,877	$45,133
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+15.7%	$17.00	$-12,562	0.25	0.89σ	81%	$34,972	$9,678	$16,618	$46,635
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	41d	+16.5%	$16.10	$-12,832	0.24	0.92σ	82%	$36,467	$9,408	$16,335	$48,129
30d	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	41d	+17.2%	$15.20	$-13,102	0.23	0.95σ	83%	$37,961	$9,138	$16,037	$49,623
30d	$785.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	41d	+18.0%	$14.50	$-13,312	0.22	0.99σ	84%	$39,515	$8,928	$15,785	$51,177
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	41d	+18.8%	$13.72	$-13,545	0.21	1.02σ	85%	$41,047	$8,696	$15,496	$52,709
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	41d	+19.5%	$13.07	$-13,740	0.20	1.05σ	85%	$42,616	$8,501	$15,234	$54,278
30d	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	41d	+20.3%	$12.32	$-13,965	0.19	1.08σ	86%	$44,155	$8,276	$14,931	$55,818
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	41d	+21.0%	$11.78	$-14,130	0.18	1.11σ	87%	$45,754	$8,111	$14,678	$57,417
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	41d	+21.8%	$11.20	$-14,302	0.18	1.14σ	87%	$47,346	$7,938	$14,414	$59,009
30d	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	41d	+22.5%	$10.70	$-14,452	0.17	1.17σ	88%	$48,960	$7,788	$14,160	$60,623
30d	$820.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	41d	+23.3%	$10.10	$-14,632	0.16	1.20σ	89%	$50,545	$7,608	$13,876	$62,207
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	41d	+24.0%	$9.65	$-14,768	0.16	1.23σ	89%	$52,174	$7,473	$13,628	$63,836
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	41d	+24.8%	$9.07	$-14,940	0.15	1.26σ	90%	$53,765	$7,301	$13,340	$65,428
30d	$835.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	41d	+25.5%	$8.65	$-15,068	0.14	1.29σ	90%	$55,402	$7,173	$13,096	$67,065
30d	$840.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+26.3%	$8.23	$-15,195	0.14	1.32σ	91%	$57,039	$7,046	$12,847	$68,701
30d	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+27.0%	$7.83	$-15,315	0.13	1.34σ	91%	$58,683	$6,926	$12,608	$70,346
30d	$850.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	41d	+27.8%	$7.38	$-15,450	0.13	1.37σ	91%	$60,312	$6,791	$12,344	$71,975
30d	$855.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	41d	+28.5%	$7.12	$-15,525	0.12	1.40σ	92%	$62,002	$6,716	$12,145	$73,664
30d	$860.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	41d	+29.3%	$6.70	$-15,652	0.12	1.42σ	92%	$63,638	$6,588	$11,893	$75,301
30d	$865.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	41d	+30.0%	$6.43	$-15,735	0.11	1.45σ	93%	$65,320	$6,506	$11,686	$76,982

Neville:0865 · SPY · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$755.03entry ~$695.00 · +8.6%

CURRENT CC$760Jul 15 '26 · 4d

CC STATUSOTM -0.7%0.79σ · 79% surv · T:43%

BUYBACK-$1,278

STRUCTURE

BE SAFE STRIKE$764.00-1.2% · reference

CC-SAFE STRIKE$692.68-8.3% vs spot

P&L

FORTRESS P/L (EX-CC)$59,214

SCENARIOS

HOLD FLAT$59,214

HOLD @ $760$64,075

RIDE E[P/L]$60,252

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES1,200

Expiries scanned Jul 13 '26 (2d) · Jul 14 '26 (3d) · Jul 15 '26 (4d) · Jul 16 '26 (5d) · Jul 17 '26 (6d) · Jul 20 '26 (9d) · Jul 21 '26 (10d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 66 · MACD bullish (falling) · 1σw 1.9%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Jul 31 '26 $763.00C · 20d ✓ CC-safe	$5.46	0.39	0.41σ	66%	+$5,280	$64,494	$72,289	$67,144	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $762.00C · 20d ✓ CC-safe	$5.93	0.41	0.36σ	64%	+$5,832	$65,046	$71,863	$67,497	—

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
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	5d	-0.0%	$3.81	$3,294	0.52	0.00σ	50%	$-1,567	$62,508	$62,508	$62,508
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	5d	+0.7%	$1.49	$510.00	0.29	0.67σ	75%	$510.00	$59,724	$60,950	$64,585
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	-0.0%	$4.47	$4,086	0.53	0.00σ	50%	$-775.01	$63,300	$63,300	$63,300
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.1%	$3.89	$3,390	0.49	0.11σ	54%	$-522.28	$62,604	$63,037	$63,553
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.3%	$3.35	$2,742	0.45	0.22σ	59%	$-192.21	$61,956	$62,752	$63,883
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.4%	$2.85	$2,148	0.41	0.33σ	63%	$191.86	$61,362	$62,433	$64,267
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.5%	$2.41	$1,614	0.37	0.45σ	67%	$635.93	$60,828	$62,094	$64,711
▾ show 4 more Jul 17 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+0.7%	$2.00	$1,128	0.32	0.57σ	72%	$1,128	$60,342	$61,716	$65,203
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+0.8%	$1.65	$708.00	0.28	0.70σ	76%	$1,686	$59,922	$61,339	$65,761
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+0.9%	$1.35	$336.00	0.25	0.82σ	80%	$2,292	$59,550	$60,945	$66,367
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+1.1%	$1.08	$18.00	0.21	0.96σ	83%	$2,952	$59,232	$60,555	$67,027
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	-0.4%	$6.94	$7,044	0.54	-0.06σ	50%	$2,183	$66,258	$66,258	$66,258
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	-0.3%	$6.24	$6,210	0.53	-0.03σ	50%	$1,349	$65,424	$65,424	$65,424
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	-0.0%	$5.03	$4,752	0.53	0.00σ	50%	$-109.01	$63,966	$63,966	$63,966
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.1%	$4.44	$4,050	0.49	0.10σ	54%	$137.72	$63,264	$63,702	$64,213
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.3%	$3.90	$3,396	0.49	0.08σ	53%	$461.79	$62,610	$63,513	$64,537
▾ show 14 more Jul 20 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.4%	$3.38	$2,784	0.42	0.29σ	61%	$827.86	$61,998	$63,117	$64,903
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.5%	$2.92	$2,226	0.38	0.39σ	65%	$1,248	$61,440	$62,787	$65,323
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+0.7%	$2.49	$1,710	0.35	0.50σ	69%	$1,710	$60,924	$62,427	$65,785
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+0.8%	$2.11	$1,254	0.44	0.19σ	58%	$2,232	$60,468	$62,946	$66,307
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+0.9%	$1.77	$840.00	0.43	0.22σ	59%	$2,796	$60,054	$62,873	$66,871
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.1%	$1.46	$474.00	0.24	0.83σ	80%	$3,408	$59,688	$61,277	$67,483
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.2%	$1.19	$156.00	0.41	0.27σ	61%	$4,068	$59,370	$62,808	$68,143
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.3%	$0.96	$-120.00	0.17	1.06σ	86%	$4,770	$59,094	$60,505	$68,845
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	9d	+2.2%	$0.17	$-1,068	0.33	0.50σ	69%	$10,669	$58,146	$63,295	$74,744
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	9d	+2.6%	$0.08	$-1,176	0.30	0.58σ	72%	$13,495	$58,038	$63,540	$77,570
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	9d	+3.4%	$0.04	$-1,236	0.24	0.74σ	77%	$19,303	$57,978	$63,800	$83,379
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	9d	+3.8%	$0.04	$-1,236	0.22	0.82σ	79%	$22,238	$57,978	$63,795	$86,313
	$810.00 ✓CC-safe	+UBB 3% (+3%)	Jul 20 '26	9d	+7.3%	$0.01	$-1,260	0.07	1.52σ	94%	$47,644	$57,954	$61,438	$111,719
	$815.00 ✓CC-safe	+UBB 4% (+4%)	Jul 20 '26	9d	+7.9%	$0.01	$-1,260	0.05	1.65σ	95%	$52,534	$57,954	$60,881	$116,609
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	10d	-0.0%	$5.46	$5,268	0.53	0.01σ	50%	$406.99	$64,482	$64,482	$64,482
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	10d	+0.7%	$2.87	$2,166	0.36	0.46σ	68%	$2,166	$61,380	$62,951	$66,241
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	10d	+1.3%	$1.22	$186.00	0.20	0.97σ	84%	$5,076	$59,400	$61,007	$69,151
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	-0.0%	$6.98	$7,098	0.53	0.01σ	50%	$2,237	$66,312	$66,312	$66,312
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.1%	$6.38	$6,384	0.51	0.07σ	53%	$2,472	$65,598	$66,044	$66,547
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.3%	$5.81	$5,694	0.48	0.14σ	56%	$2,760	$64,908	$65,762	$66,835
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.4%	$5.27	$5,046	0.46	0.21σ	58%	$3,090	$64,260	$65,469	$67,165
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.5%	$4.75	$4,428	0.43	0.28σ	61%	$3,450	$63,642	$65,149	$67,525
▾ show 23 more Jul 24 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+0.7%	$4.27	$3,846	0.40	0.36σ	64%	$3,846	$63,060	$64,811	$67,921
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+0.8%	$3.81	$3,294	0.37	0.43σ	67%	$4,272	$62,508	$64,451	$68,347
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+0.9%	$3.39	$2,790	0.35	0.51σ	69%	$4,746	$62,004	$64,085	$68,821
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.1%	$2.99	$2,310	0.32	0.59σ	72%	$5,244	$61,524	$63,693	$69,319
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.2%	$2.63	$1,878	0.29	0.67σ	75%	$5,790	$61,092	$63,304	$69,865
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.3%	$2.29	$1,470	0.27	0.75σ	77%	$6,360	$60,684	$62,896	$70,435
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.5%	$1.99	$1,110	0.24	0.83σ	80%	$6,978	$60,324	$62,498	$71,053
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.6%	$1.71	$774.00	0.22	0.92σ	82%	$7,620	$59,988	$62,091	$71,696
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+1.7%	$1.47	$486.00	0.19	1.00σ	84%	$8,311	$59,700	$61,704	$72,386
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+1.9%	$1.25	$222.00	0.17	1.09σ	86%	$9,025	$59,436	$61,319	$73,100
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+2.0%	$1.05	$-18.00	0.15	1.18σ	88%	$9,763	$59,196	$60,944	$73,838
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+2.1%	$0.89	$-216.00	0.13	1.27σ	90%	$10,543	$58,998	$60,601	$74,618
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+2.2%	$0.73	$-396.00	0.11	1.36σ	91%	$11,341	$58,818	$60,272	$75,416
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+4.4%	$0.06	$-1,212	0.23	0.78σ	78%	$26,174	$58,002	$64,990	$90,249
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+4.5%	$0.06	$-1,212	0.23	0.81σ	79%	$27,152	$58,002	$64,986	$91,227
	$790.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+4.6%	$0.06	$-1,212	0.22	0.83σ	80%	$28,130	$58,002	$64,973	$92,205
	$791.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+4.8%	$0.04	$-1,224	0.21	0.85σ	80%	$29,096	$57,990	$64,942	$93,171
	$792.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+4.9%	$0.04	$-1,224	0.21	0.87σ	81%	$30,074	$57,990	$64,911	$94,149
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+5.0%	$0.04	$-1,224	0.20	0.89σ	81%	$31,052	$57,990	$64,875	$95,127
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+5.2%	$0.04	$-1,224	0.19	0.92σ	82%	$32,030	$57,990	$64,832	$96,105
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+5.3%	$0.04	$-1,236	0.19	0.94σ	83%	$32,996	$57,978	$64,772	$97,071
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+5.4%	$0.04	$-1,236	0.18	0.96σ	83%	$33,975	$57,978	$64,714	$98,050
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+5.6%	$0.04	$-1,236	0.18	0.98σ	84%	$34,953	$57,978	$64,653	$99,028
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	-0.0%	$9.73	$10,404	0.54	0.01σ	51%	$5,543	$69,618	$69,618	$69,618
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+0.1%	$9.13	$9,678	0.52	0.06σ	52%	$5,766	$68,892	$69,344	$69,841
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+0.3%	$8.54	$8,976	0.50	0.11σ	54%	$6,042	$68,190	$69,071	$70,117
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+0.4%	$7.97	$8,292	0.48	0.16σ	56%	$6,336	$67,506	$68,778	$70,411
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+0.5%	$7.44	$7,644	0.46	0.21σ	58%	$6,666	$66,858	$68,483	$70,741
●	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+0.9%	$5.93	$5,832	0.41	0.36σ	64%	$7,788	$65,046	$67,497	$71,863
▶	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.1%	$5.46	$5,280	0.39	0.41σ	66%	$8,214	$64,494	$67,144	$72,289
▾ show 44 more Jul 31 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+0.7%	$6.91	$7,014	0.45	0.26σ	60%	$7,014	$66,228	$68,167	$71,089
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+0.8%	$6.40	$6,408	0.43	0.31σ	62%	$7,386	$65,622	$67,836	$71,461
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.2%	$5.03	$4,758	0.37	0.47σ	68%	$8,670	$63,972	$66,783	$72,745
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.3%	$4.62	$4,260	0.35	0.52σ	70%	$9,150	$63,474	$66,409	$73,225
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.5%	$4.22	$3,792	0.43	0.24σ	60%	$9,660	$63,006	$67,351	$73,735
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.6%	$3.85	$3,342	0.31	0.63σ	74%	$10,188	$62,556	$65,642	$74,264
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+1.7%	$3.50	$2,922	0.42	0.28σ	61%	$10,747	$62,136	$67,091	$74,822
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+1.9%	$3.18	$2,538	0.41	0.30σ	62%	$11,341	$61,752	$66,992	$75,416
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.0%	$2.88	$2,172	0.25	0.80σ	79%	$11,953	$61,386	$64,467	$76,028
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.1%	$2.59	$1,830	0.40	0.33σ	63%	$12,589	$61,044	$66,816	$76,664
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.2%	$2.33	$1,518	0.39	0.35σ	64%	$13,255	$60,732	$66,750	$77,330
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.4%	$2.09	$1,230	0.38	0.37σ	64%	$13,945	$60,444	$66,696	$78,020
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.5%	$1.87	$966.00	0.38	0.39σ	65%	$14,659	$60,180	$66,652	$78,734
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.6%	$1.67	$726.00	0.37	0.41σ	66%	$15,397	$59,940	$66,622	$79,472
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+2.8%	$1.48	$498.00	0.36	0.43σ	66%	$16,147	$59,712	$66,589	$80,222
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+2.9%	$1.32	$306.00	0.35	0.44σ	67%	$16,933	$59,520	$66,583	$81,008
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.0%	$1.17	$120.00	0.35	0.46σ	68%	$17,725	$59,334	$66,570	$81,800
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.2%	$1.03	$-42.00	0.34	0.48σ	68%	$18,541	$59,172	$66,571	$82,616
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.3%	$0.91	$-192.00	0.33	0.50σ	69%	$19,369	$59,022	$66,571	$83,444
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.4%	$0.80	$-324.00	0.33	0.52σ	70%	$20,215	$58,890	$66,579	$84,291
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.6%	$0.70	$-438.00	0.32	0.53σ	70%	$21,080	$58,776	$66,595	$85,155
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.7%	$0.61	$-540.00	0.31	0.55σ	71%	$21,956	$58,674	$66,610	$86,031
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+3.8%	$0.54	$-636.00	0.31	0.57σ	72%	$22,838	$58,578	$66,622	$86,913
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+4.0%	$0.47	$-714.00	0.30	0.59σ	72%	$23,738	$58,500	$66,643	$87,813
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+4.1%	$0.41	$-780.00	0.30	0.61σ	73%	$24,650	$58,434	$66,664	$88,725
	$787.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+4.2%	$0.36	$-840.00	0.29	0.63σ	73%	$25,568	$58,374	$66,685	$89,643
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+4.4%	$0.32	$-900.00	0.28	0.64σ	74%	$26,486	$58,314	$66,695	$90,561
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+4.5%	$0.29	$-936.00	0.28	0.66σ	75%	$27,428	$58,278	$66,720	$91,503
	$790.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+4.6%	$0.24	$-984.00	0.27	0.68σ	75%	$28,358	$58,230	$66,723	$92,433
	$791.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+4.8%	$0.21	$-1,020	0.27	0.70σ	76%	$29,300	$58,194	$66,729	$93,375
	$792.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+4.9%	$0.20	$-1,044	0.26	0.72σ	76%	$30,254	$58,170	$66,740	$94,329
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+5.0%	$0.17	$-1,068	0.25	0.73σ	77%	$31,208	$58,146	$66,743	$95,283
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+5.2%	$0.15	$-1,092	0.25	0.75σ	77%	$32,162	$58,122	$66,740	$96,237
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+5.3%	$0.14	$-1,116	0.24	0.77σ	78%	$33,116	$58,098	$66,726	$97,191
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+5.4%	$0.12	$-1,128	0.24	0.79σ	78%	$34,083	$58,086	$66,721	$98,158
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+5.6%	$0.11	$-1,140	0.23	0.81σ	79%	$35,049	$58,074	$66,707	$99,124
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+5.7%	$0.11	$-1,152	0.23	0.82σ	79%	$36,015	$58,062	$66,686	$100,090
	$799.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+5.8%	$0.10	$-1,164	0.22	0.84σ	80%	$36,981	$58,050	$66,655	$101,056
	$800.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+6.0%	$0.08	$-1,176	0.22	0.86σ	80%	$37,947	$58,038	$66,624	$102,022
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+6.6%	$0.07	$-1,200	0.19	0.95σ	83%	$42,813	$58,014	$66,401	$106,888
	$830.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+9.9%	$0.03	$-1,248	0.09	1.38σ	92%	$67,217	$57,966	$64,074	$131,292
	$835.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+10.6%	$0.03	$-1,248	0.08	1.47σ	93%	$72,107	$57,966	$63,519	$136,182
	$840.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+11.3%	$0.03	$-1,248	0.07	1.55σ	94%	$76,998	$57,966	$62,961	$141,073
	$845.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+11.9%	$0.01	$-1,260	0.06	1.64σ	95%	$81,876	$57,954	$62,415	$145,951
30d	$755.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	-0.0%	$11.77	$12,852	0.54	0.02σ	51%	$7,991	$72,066	$72,066	$72,066
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+0.1%	$11.16	$12,114	0.53	0.05σ	52%	$8,202	$71,328	$71,782	$72,277
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+0.3%	$10.57	$11,400	0.51	0.09σ	54%	$8,466	$70,614	$71,505	$72,541
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+0.4%	$9.98	$10,704	0.50	0.13σ	55%	$8,748	$69,918	$71,215	$72,823
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+0.5%	$9.41	$10,020	0.48	0.18σ	57%	$9,042	$69,234	$70,906	$73,117
▾ show 27 more Aug 07 '26 row(s)
30d	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+0.7%	$8.88	$9,372	0.47	0.22σ	59%	$9,372	$68,586	$70,600	$73,447
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+0.8%	$8.34	$8,736	0.45	0.26σ	60%	$9,714	$67,950	$70,275	$73,789
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+0.9%	$7.83	$8,124	0.43	0.30σ	62%	$10,080	$67,338	$69,939	$74,155
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.1%	$7.35	$7,536	0.42	0.34σ	63%	$10,470	$66,750	$69,597	$74,545
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.2%	$6.88	$6,972	0.40	0.39σ	65%	$10,884	$66,186	$69,248	$74,959
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.3%	$6.42	$6,420	0.38	0.43σ	67%	$11,310	$65,634	$68,879	$75,385
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.5%	$5.98	$5,904	0.37	0.48σ	68%	$11,772	$65,118	$68,515	$75,847
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.6%	$5.57	$5,406	0.35	0.52σ	70%	$12,252	$64,620	$68,138	$76,328
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+1.7%	$5.18	$4,932	0.34	0.57σ	72%	$12,757	$64,146	$67,758	$76,832
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+1.9%	$4.79	$4,476	0.32	0.62σ	73%	$13,279	$63,690	$67,368	$77,354
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.0%	$4.44	$4,050	0.30	0.66σ	75%	$13,831	$63,264	$66,982	$77,906
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.1%	$4.10	$3,642	0.29	0.71σ	76%	$14,401	$62,856	$66,588	$78,476
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.2%	$3.78	$3,258	0.27	0.76σ	78%	$14,995	$62,472	$66,195	$79,070
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.4%	$3.48	$2,892	0.40	0.33σ	63%	$15,607	$62,106	$68,628	$79,682
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.5%	$3.19	$2,550	0.40	0.34σ	63%	$16,243	$61,764	$68,538	$80,318
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.6%	$2.92	$2,232	0.39	0.36σ	64%	$16,903	$61,446	$68,460	$80,978
30d	$776.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+2.8%	$2.67	$1,932	0.38	0.38σ	65%	$17,581	$61,146	$68,392	$81,656
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+2.9%	$2.44	$1,650	0.38	0.39σ	65%	$18,277	$60,864	$68,329	$82,352
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.0%	$2.22	$1,386	0.37	0.41σ	66%	$18,991	$60,600	$68,274	$83,066
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.2%	$2.02	$1,146	0.37	0.42σ	66%	$19,729	$60,360	$68,233	$83,804
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.3%	$1.84	$930.00	0.36	0.44σ	67%	$20,491	$60,144	$68,206	$84,566
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.4%	$1.66	$714.00	0.35	0.46σ	68%	$21,253	$59,928	$68,170	$85,329
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.6%	$1.50	$522.00	0.35	0.47σ	68%	$22,040	$59,736	$68,145	$86,115
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.7%	$1.36	$354.00	0.34	0.49σ	69%	$22,850	$59,568	$68,139	$86,925
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+3.8%	$1.23	$198.00	0.34	0.50σ	69%	$23,672	$59,412	$68,131	$87,747
30d	$785.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+4.0%	$1.10	$48.00	0.33	0.52σ	70%	$24,500	$59,262	$68,123	$88,575
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	27d	+4.6%	$0.65	$-504.00	0.07	1.65σ	95%	$28,838	$58,710	$60,410	$92,913
30d	$755.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	-0.0%	$13.62	$15,072	0.55	0.02σ	51%	$10,211	$74,286	$74,286	$74,286
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+0.1%	$13.00	$14,328	0.51	0.06σ	52%	$10,416	$73,542	$73,994	$74,491
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+0.3%	$12.39	$13,596	0.51	0.07σ	53%	$10,662	$72,810	$73,716	$74,737
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+0.4%	$11.80	$12,888	0.50	0.09σ	54%	$10,932	$72,102	$73,452	$75,007
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+0.5%	$11.23	$12,192	0.50	0.10σ	54%	$11,214	$71,406	$73,188	$75,289
▾ show 44 more Aug 14 '26 row(s)
30d	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+0.7%	$10.66	$11,520	0.49	0.12σ	55%	$11,520	$70,734	$72,937	$75,595
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+0.8%	$10.12	$10,866	0.48	0.13σ	55%	$11,844	$70,080	$72,694	$75,919
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+0.9%	$9.59	$10,230	0.48	0.15σ	56%	$12,186	$69,444	$72,457	$76,261
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.1%	$9.07	$9,612	0.47	0.16σ	56%	$12,546	$68,826	$72,227	$76,621
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.2%	$8.58	$9,018	0.47	0.17σ	57%	$12,930	$68,232	$72,010	$77,005
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.3%	$8.10	$8,442	0.46	0.19σ	57%	$13,332	$67,656	$71,800	$77,407
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.5%	$7.63	$7,884	0.46	0.20σ	58%	$13,752	$67,098	$71,598	$77,827
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.6%	$7.20	$7,356	0.38	0.46σ	68%	$14,202	$66,570	$70,369	$78,278
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+1.7%	$6.77	$6,840	0.37	0.49σ	69%	$14,665	$66,054	$69,990	$78,740
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+1.9%	$6.36	$6,348	0.35	0.53σ	70%	$15,151	$65,562	$69,612	$79,226
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.0%	$5.96	$5,868	0.34	0.57σ	72%	$15,649	$65,082	$69,223	$79,724
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.1%	$5.57	$5,412	0.32	0.61σ	73%	$16,171	$64,626	$68,832	$80,246
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.2%	$5.21	$4,974	0.31	0.66σ	74%	$16,711	$64,188	$68,437	$80,786
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.4%	$4.87	$4,560	0.30	0.70σ	76%	$17,275	$63,774	$68,041	$81,350
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.5%	$4.54	$4,164	0.28	0.74σ	77%	$17,857	$63,378	$67,645	$81,932
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.6%	$4.21	$3,780	0.27	0.78σ	78%	$18,451	$62,994	$67,244	$82,526
30d	$776.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+2.8%	$3.92	$3,420	0.25	0.82σ	79%	$19,069	$62,634	$66,847	$83,144
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+2.9%	$3.63	$3,084	0.24	0.87σ	81%	$19,711	$62,298	$66,454	$83,786
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.0%	$3.37	$2,760	0.23	0.91σ	82%	$20,365	$61,974	$66,058	$84,440
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.2%	$3.12	$2,460	0.22	0.95σ	83%	$21,043	$61,674	$65,674	$85,118
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.3%	$2.88	$2,172	0.20	0.99σ	84%	$21,733	$61,386	$65,294	$85,808
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.4%	$2.65	$1,902	0.19	1.04σ	85%	$22,441	$61,116	$64,924	$86,517
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.6%	$2.44	$1,650	0.18	1.08σ	86%	$23,168	$60,864	$64,554	$87,243
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.7%	$2.25	$1,416	0.36	0.44σ	67%	$23,912	$60,630	$69,628	$87,987
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+3.8%	$2.06	$1,194	0.36	0.46σ	68%	$24,668	$60,408	$69,583	$88,743
30d	$785.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+4.0%	$1.89	$990.00	0.35	0.47σ	68%	$25,442	$60,204	$69,549	$89,517
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+4.6%	$1.21	$174.00	0.10	1.43σ	92%	$29,516	$59,388	$62,011	$93,591
30d	$795.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+5.3%	$0.76	$-366.00	0.30	0.61σ	73%	$33,866	$58,848	$69,450	$97,941
30d	$800.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+6.0%	$0.48	$-696.00	0.28	0.68σ	75%	$38,427	$58,518	$69,470	$102,502
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+6.6%	$0.32	$-900.00	0.26	0.75σ	77%	$43,113	$58,314	$69,452	$107,188
30d	$810.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+7.3%	$0.21	$-1,020	0.24	0.81σ	79%	$47,884	$58,194	$69,377	$111,959
30d	$815.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+7.9%	$0.15	$-1,092	0.22	0.88σ	81%	$52,702	$58,122	$69,225	$116,777
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+8.6%	$0.11	$-1,140	0.20	0.95σ	83%	$57,544	$58,074	$68,985	$121,619
30d	$825.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+9.3%	$0.08	$-1,176	0.18	1.01σ	84%	$62,399	$58,038	$68,673	$126,474
30d	$830.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+9.9%	$0.07	$-1,200	0.16	1.08σ	86%	$67,265	$58,014	$68,287	$131,340
30d	$835.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+10.6%	$0.06	$-1,212	0.15	1.15σ	87%	$72,143	$58,002	$67,857	$136,218
30d	$840.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+11.3%	$0.04	$-1,224	0.13	1.21σ	89%	$77,022	$57,990	$67,381	$141,097
30d	$845.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+11.9%	$0.04	$-1,224	0.12	1.28σ	90%	$81,912	$57,990	$66,887	$145,987
30d	$850.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+12.6%	$0.04	$-1,236	0.11	1.34σ	91%	$86,790	$57,978	$66,356	$150,865
30d	$855.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+13.2%	$0.04	$-1,236	0.09	1.40σ	92%	$91,681	$57,978	$65,820	$155,756
30d	$860.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+13.9%	$0.03	$-1,248	0.08	1.47σ	93%	$96,559	$57,966	$65,266	$160,634
30d	$865.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+14.6%	$0.03	$-1,248	0.08	1.53σ	94%	$101,449	$57,966	$64,731	$165,524
30d	$870.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+15.2%	$0.03	$-1,248	0.07	1.59σ	94%	$106,340	$57,966	$64,207	$170,415
30d	$875.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+15.9%	$0.03	$-1,248	0.06	1.66σ	95%	$111,230	$57,966	$63,692	$175,305

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 15 '26 $758.00C · 4d ✓ CC-safe	$1.77	0.36	0.46σ	68%	+$852.00	$60,066	$62,971	$61,007	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $744.00C · 4d ✓ CC-safe	$11.92	0.69	-0.45σ	50%	+$13,026	$72,240	$72,240	$72,240	—

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
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	-0.3%	$3.10	$2,448	0.68	-0.53σ	50%	$-2,413	$61,662	$61,662	$61,662
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	-0.1%	$2.40	$1,602	0.60	-0.28σ	50%	$-3,259	$60,816	$60,816	$60,816
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	-0.0%	$1.78	$858.00	0.52	-0.01σ	50%	$-4,003	$60,072	$60,072	$60,072
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	+0.1%	$1.25	$228.00	0.42	0.29σ	61%	$-3,684	$59,442	$59,809	$60,391
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	+0.3%	$0.83	$-276.00	0.33	0.60σ	73%	$-3,210	$58,938	$59,464	$60,865
▾ show 2 more Jul 13 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	+0.4%	$0.53	$-648.00	0.24	0.94σ	83%	$-2,604	$58,566	$59,070	$61,471
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	+0.5%	$0.30	$-912.00	0.16	1.28σ	90%	$-1,890	$58,302	$58,688	$62,185
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	-0.4%	$4.66	$4,314	0.68	-0.50σ	50%	$-547.01	$63,528	$63,528	$63,528
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	-0.3%	$3.95	$3,462	0.63	-0.34σ	50%	$-1,399	$62,676	$62,676	$62,676
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	-0.1%	$3.29	$2,676	0.58	-0.17σ	50%	$-2,185	$61,890	$61,890	$61,890
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	-0.0%	$2.70	$1,962	0.52	0.00σ	50%	$-2,899	$61,176	$61,176	$61,176
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.1%	$2.16	$1,314	0.45	0.18σ	57%	$-2,598	$60,528	$60,935	$61,477
▾ show 3 more Jul 14 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.3%	$1.69	$750.00	0.39	0.37σ	64%	$-2,184	$59,964	$60,650	$61,891
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.4%	$1.29	$264.00	0.33	0.57σ	71%	$-1,692	$59,478	$60,306	$62,383
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.5%	$0.95	$-132.00	0.27	0.77σ	78%	$-1,110	$59,082	$59,935	$62,965
●	$744.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	4d	-1.5%	$11.92	$13,026	0.69	-0.45σ	50%	$8,165	$72,240	$72,240	$72,240
	$745.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	4d	-1.3%	$11.06	$11,994	0.67	-0.41σ	50%	$7,133	$71,208	$71,208	$71,208
	$746.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	4d	-1.2%	$10.15	$10,908	0.65	-0.37σ	50%	$6,047	$70,122	$70,122	$70,122
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	4d	-0.5%	$6.00	$5,916	0.69	-0.53σ	50%	$1,055	$65,130	$65,130	$65,130
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	-0.4%	$5.23	$4,998	0.65	-0.40σ	50%	$136.99	$64,212	$64,212	$64,212
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	-0.3%	$4.52	$4,146	0.61	-0.27σ	50%	$-715.01	$63,360	$63,360	$63,360
▶	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+0.4%	$1.77	$852.00	0.36	0.46σ	68%	$-1,104	$60,066	$61,007	$62,971
▾ show 5 more Jul 15 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	-0.1%	$3.87	$3,366	0.56	-0.14σ	50%	$-1,495	$62,580	$62,580	$62,580
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	-0.0%	$3.26	$2,634	0.52	0.00σ	50%	$-2,227	$61,848	$61,848	$61,848
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+0.1%	$2.71	$1,974	0.46	0.15σ	56%	$-1,938	$61,188	$61,607	$62,137
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+0.3%	$2.21	$1,380	0.41	0.30σ	62%	$-1,554	$60,594	$61,331	$62,521
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+0.5%	$1.40	$396.00	0.30	0.62σ	73%	$-582.07	$59,610	$60,646	$63,493

Main:1299 · GLD · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

MARKET

STOCK$376.29entry ~$465.00 · -19.1%

CURRENT CC$390Jul 17 '26 · 6d

CC STATUSOTM -3.5%1.40σ · 92% surv · T:16%

BUYBACK-$580.00

STRUCTURE

BE SAFE STRIKE$456.00-17.5% · reference

CC-SAFE STRIKE$471.25+25.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-123,975

SCENARIOS

HOLD FLAT$-124,265

HOLD @ $390$-114,586

RIDE E[P/L]$-123,487

Δ ABOVE CAP / PT$412/pt

SIZE

SYNTH Δ1.41

SHARES1,000

Expiries scanned Jul 13 '26 (2d) · Jul 15 '26 (4d) · Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

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

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

Forward roll suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($376.29) 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
	$405.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	13d	+7.6%	$0.35	$-225.00	0.05	1.74σ	96%	$30,925	$-124,200	$-122,550	$-83,661
	$414.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 31 '26	20d	+10.0%	$0.49	$-85.00	0.05	1.77σ	96%	$43,773	$-124,060	$-122,026	$-70,812
30d	$420.00 ✗<CC-safe	MBB-UBB (+0%)	Aug 07 '26	27d	+11.6%	$0.56	$-20.00	0.05	1.74σ	96%	$52,310	$-123,995	$-121,489	$-62,275
30d	$390.00 ✗<CC-safe	LBB-MBB (-7%)	Aug 14 '26	34d	+3.6%	$5.05	$4,470	0.33	0.58σ	72%	$14,439	$-119,505	$-114,075	$-100,146

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

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

MARKET

STOCK$95.52entry ~$117.00 · -18.4%

CURRENT CC$100Jul 17 '26 · 6d

CC STATUSOTM -4.5%0.88σ · 81% surv · T:38%

BUYBACK-$370.00

STRUCTURE

BE SAFE STRIKE$114.54-16.6% · reference

CC-SAFE STRIKE$118.54+24.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,285

HOLD @ $100$-9,950

RIDE E[P/L]$-11,844

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 44 · MACD bearish (rising) · 1σw 7.3%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.52.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $118.00C · 20d ✓ CC-safe	$1.22	0.06	1.72σ	96%	+$242.50	$-12,042	$-326.01	$-11,541	—

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 (+2%)	Jul 24 '26	13d	+15.2%	$0.51	$-117.50	0.10	1.45σ	93%	$5,094	$-12,402	$-11,843	$-4,856
	$95.00 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	20d	-0.5%	$5.00	$2,130	0.55	0.01σ	51%	$-204.96	$-10,155	$-10,155	$-10,155
▶	$118.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	20d	+23.5%	$1.22	$242.50	0.06	1.72σ	96%	$9,624	$-12,042	$-11,541	$-326.01
30d	$95.00 ✗<CC-safe	LBB-MBB (-12%)	Aug 07 '26	27d	-0.5%	$5.55	$2,405	0.55	0.03σ	51%	$70.04	$-9,880	$-9,880	$-9,880
30d	$120.00 ✓CC-safe	MBB-UBB (+11%)	Aug 07 '26	27d	+25.6%	$1.33	$295.00	0.07	1.68σ	95%	$10,719	$-11,990	$-11,392	$768.88
30d	$95.00 ✗<CC-safe	LBB-MBB (-12%)	Aug 14 '26	34d	-0.5%	$6.05	$2,655	0.54	-0.01σ	50%	$320.04	$-9,630	$-9,630	$-9,630
30d	$120.00 ✓CC-safe	MBB-UBB (+11%)	Aug 14 '26	34d	+25.6%	$0.51	$-117.50	0.10	1.46σ	93%	$10,306	$-12,402	$-11,483	$356.38
30d	$125.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	34d	+30.9%	$1.25	$257.50	0.08	1.62σ	95%	$13,287	$-12,028	$-11,212	$3,337
30d	$130.00 ✓CC-safe	+UBB 2% (+20%)	Aug 14 '26	34d	+36.1%	$1.18	$222.50	0.07	1.73σ	96%	$15,858	$-12,062	$-11,313	$5,908
30d	$135.00 ✓CC-safe	+UBB 6% (+25%)	Aug 14 '26	34d	+41.3%	$1.14	$200.00	0.06	1.82σ	97%	$18,442	$-12,085	$-11,375	$8,492
▾ show 1 more Aug 14 '26 row(s)
30d	$140.00 ✓CC-safe	+UBB 10% (+29%)	Aug 14 '26	34d	+46.6%	$1.11	$187.50	0.05	1.89σ	97%	$21,035	$-12,098	$-11,409	$11,085

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $98.00C · 6d ✗ NOT CC-safe ($-2,093 if capped)	$1.25	0.34	0.50σ	69%	+$255.00	$-12,030	$-10,737	$-11,632	⚠ locks in $2,093 ($4.19/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
⚠	$98.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	6d	+2.6%	$1.25	$255.00	0.34	0.50σ	69%	$-787.39	$-12,030	$-11,632	$-10,737
	$99.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	6d	+3.6%	$0.95	$105.00	0.28	0.69σ	75%	$-416.20	$-12,180	$-11,734	$-10,366

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

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

MARKET

STOCK$439.04entry ~$408.00 · +7.6%

CURRENT CC$480Jul 17 '26 · 6d

CC STATUSOTM -8.5%0.95σ · 83% surv · T:35%

BUYBACK-$1,688

STRUCTURE

BE SAFE STRIKE$398.00+10.3% · reference

CC-SAFE STRIKE$408.50-7.0% vs spot

P&L

FORTRESS P/L (EX-CC)$9,592

SCENARIOS

HOLD FLAT$9,592

HOLD @ $480$22,431

RIDE E[P/L]$11,773

Δ ABOVE CAP / PT$13/pt

SIZE

SYNTH Δ1.04

SHARES300

Expiries scanned Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 89 · RSI 81 · MACD bullish (falling) · 1σw 10.4%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $465.00C · 20d ✓ CC-safe	$22.92	0.42	0.41σ	66%	+$5,190	$14,782	$22,919	$17,570	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $480.00C · 13d ✓ CC-safe	$12.20	0.06	1.60σ	95%	+$1,972	$11,565	$24,403	$12,263	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $470.00C · 34d ✓ CC-safe	$31.07	0.44	0.40σ	66%	+$7,635	$17,228	$26,931	$20,563	+17% 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
	$440.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+0.2%	$26.00	$6,112	0.50	0.07σ	53%	$-6,425	$15,705	$15,847	$16,006
	$445.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+1.4%	$23.70	$5,422	0.42	0.27σ	61%	$-5,548	$15,015	$15,753	$16,883
	$450.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+2.5%	$21.77	$4,845	0.47	0.24σ	60%	$-4,558	$14,437	$15,827	$17,873
	$455.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+3.6%	$19.73	$4,230	0.27	0.66σ	74%	$-3,606	$13,822	$15,098	$18,825
	$460.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+4.8%	$17.85	$3,668	0.21	0.85σ	80%	$-2,601	$13,260	$14,555	$19,830
●	$480.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+9.3%	$12.20	$1,972	0.06	1.60σ	95%	$1,972	$11,565	$12,263	$24,403
▾ show 4 more Jul 24 '26 row(s)
	$465.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+5.9%	$16.35	$3,218	0.16	1.04σ	85%	$-1,484	$12,810	$14,018	$20,947
	$470.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+7.1%	$14.88	$2,775	0.12	1.23σ	89%	$-359.34	$12,367	$13,425	$22,071
	$475.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+8.2%	$13.43	$2,340	0.09	1.42σ	92%	$772.83	$11,932	$12,812	$23,204
	$520.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+18.4%	$5.07	$-165.00	0.15	1.21σ	89%	$12,372	$9,427	$12,290	$34,803
	$440.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+0.2%	$32.60	$8,092	0.53	0.10σ	54%	$-4,445	$17,685	$17,823	$17,986
	$445.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+1.4%	$30.82	$7,560	0.51	0.17σ	57%	$-3,410	$17,152	$17,964	$19,021
	$450.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+2.5%	$28.20	$6,772	0.49	0.23σ	59%	$-2,631	$16,365	$17,775	$19,800
	$455.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+3.6%	$26.73	$6,330	0.46	0.29σ	61%	$-1,506	$15,922	$17,859	$20,925
	$460.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+4.8%	$24.55	$5,677	0.44	0.35σ	64%	$-591.18	$15,270	$17,665	$21,840
▶	$465.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+5.9%	$22.92	$5,190	0.42	0.41σ	66%	$488.49	$14,782	$17,570	$22,919
▾ show 14 more Jul 31 '26 row(s)
	$470.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+7.1%	$21.38	$4,725	0.40	0.46σ	68%	$1,591	$14,317	$17,437	$24,021
	$475.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+8.2%	$20.00	$4,312	0.37	0.52σ	70%	$2,745	$13,905	$17,300	$25,176
	$480.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+9.3%	$18.60	$3,893	0.35	0.58σ	72%	$3,892	$13,485	$17,102	$26,323
	$485.00 ✓CC-safe	MBB-UBB (+0%)	Jul 31 '26	20d	+10.5%	$17.18	$3,465	0.33	0.63σ	74%	$5,032	$13,057	$16,848	$27,463
	$490.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+11.6%	$15.93	$3,090	0.31	0.69σ	75%	$6,224	$12,682	$16,604	$28,655
	$495.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+12.7%	$14.35	$2,618	0.30	0.74σ	77%	$7,319	$12,210	$16,221	$29,750
	$500.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+13.9%	$13.05	$2,228	0.28	0.80σ	79%	$8,496	$11,820	$15,888	$30,927
	$510.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+16.2%	$11.43	$1,740	0.24	0.90σ	82%	$11,143	$11,332	$15,420	$33,574
	$520.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+18.4%	$10.15	$1,357	0.22	1.00σ	84%	$13,895	$10,950	$14,962	$36,326
	$530.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+20.7%	$8.68	$915.00	0.19	1.10σ	86%	$16,587	$10,507	$14,373	$39,017
	$540.00 ✓CC-safe	+UBB 11% (+12%)	Jul 31 '26	20d	+23.0%	$7.42	$540.00	0.16	1.20σ	88%	$19,346	$10,132	$13,803	$41,777
	$550.00 ✓CC-safe	+UBB 13% (+14%)	Jul 31 '26	20d	+25.3%	$5.82	$60.00	0.14	1.29σ	90%	$22,000	$9,652	$13,096	$44,431
	$560.00 ✓CC-safe	+UBB 15% (+16%)	Jul 31 '26	20d	+27.6%	$5.00	$-187.50	0.12	1.38σ	92%	$24,887	$9,405	$12,597	$47,318
	$570.00 ✓CC-safe	+UBB 17% (+18%)	Jul 31 '26	20d	+29.8%	$4.45	$-352.50	0.11	1.46σ	93%	$27,857	$9,240	$12,179	$50,287
30d	$440.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+0.2%	$38.47	$9,855	0.54	0.12σ	55%	$-2,682	$19,447	$19,584	$19,748
30d	$445.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	27d	+1.4%	$36.17	$9,165	0.52	0.17σ	57%	$-1,805	$18,758	$19,566	$20,626
30d	$450.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+2.5%	$34.08	$8,535	0.50	0.22σ	59%	$-868.03	$18,128	$19,543	$21,563
30d	$455.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+3.6%	$32.20	$7,973	0.48	0.27σ	61%	$136.64	$17,565	$19,525	$22,567
30d	$460.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	27d	+4.8%	$30.17	$7,365	0.46	0.33σ	63%	$1,096	$16,957	$19,403	$23,527
▾ show 19 more Aug 07 '26 row(s)
30d	$465.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+5.9%	$28.23	$6,780	0.44	0.38σ	65%	$2,078	$16,372	$19,247	$24,509
30d	$470.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+7.1%	$26.15	$6,158	0.42	0.43σ	67%	$3,023	$15,750	$18,999	$25,454
30d	$475.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+8.2%	$24.98	$5,805	0.40	0.48σ	68%	$4,238	$15,397	$18,970	$26,669
30d	$480.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+9.3%	$23.23	$5,280	0.38	0.53σ	70%	$5,280	$14,872	$18,721	$27,711
30d	$485.00 ✓CC-safe	MBB-UBB (+0%)	Aug 07 '26	27d	+10.5%	$22.08	$4,935	0.37	0.57σ	72%	$6,502	$14,528	$18,607	$28,933
30d	$490.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+11.6%	$20.68	$4,515	0.35	0.62σ	73%	$7,649	$14,107	$18,379	$30,080
30d	$495.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+12.7%	$19.45	$4,148	0.33	0.67σ	75%	$8,849	$13,740	$18,164	$31,280
30d	$500.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+13.9%	$18.10	$3,743	0.31	0.71σ	76%	$10,011	$13,335	$17,877	$32,442
30d	$510.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+16.2%	$15.97	$3,105	0.29	0.80σ	79%	$12,508	$12,697	$17,382	$34,939
30d	$520.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+18.4%	$14.12	$2,550	0.26	0.89σ	81%	$15,087	$12,142	$16,867	$37,518
30d	$530.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+20.7%	$12.25	$1,988	0.23	0.98σ	84%	$17,659	$11,580	$16,264	$40,090
30d	$540.00 ✓CC-safe	+UBB 11% (+12%)	Aug 07 '26	27d	+23.0%	$10.75	$1,538	0.21	1.06σ	86%	$20,344	$11,130	$15,706	$42,774
30d	$550.00 ✓CC-safe	+UBB 13% (+14%)	Aug 07 '26	27d	+25.3%	$9.50	$1,162	0.18	1.14σ	87%	$23,103	$10,755	$15,172	$45,534
30d	$560.00 ✓CC-safe	+UBB 15% (+16%)	Aug 07 '26	27d	+27.6%	$8.38	$825.00	0.17	1.22σ	89%	$25,900	$10,417	$14,641	$48,331
30d	$570.00 ✓CC-safe	+UBB 17% (+18%)	Aug 07 '26	27d	+29.8%	$7.33	$510.00	0.15	1.30σ	90%	$28,719	$10,102	$14,101	$51,150
30d	$580.00 ✓CC-safe	+UBB 19% (+20%)	Aug 07 '26	27d	+32.1%	$6.38	$225.00	0.13	1.37σ	92%	$31,568	$9,817	$13,573	$53,999
30d	$590.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	27d	+34.4%	$5.55	$-22.50	0.12	1.45σ	93%	$34,455	$9,570	$13,071	$56,886
30d	$600.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	27d	+36.7%	$4.58	$-315.00	0.10	1.52σ	94%	$37,297	$9,277	$12,516	$59,728
30d	$610.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	27d	+38.9%	$4.00	$-487.50	0.09	1.59σ	94%	$40,259	$9,105	$12,079	$62,690
30d	$440.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	34d	+0.2%	$42.75	$11,138	0.55	0.13σ	55%	$-1,400	$20,730	$20,865	$21,031
30d	$445.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	34d	+1.4%	$40.62	$10,500	0.53	0.18σ	57%	$-470.20	$20,092	$20,895	$21,961
30d	$450.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	34d	+2.5%	$38.75	$9,938	0.51	0.22σ	59%	$534.47	$19,530	$20,945	$22,965
30d	$455.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+3.6%	$36.78	$9,345	0.49	0.27σ	61%	$1,509	$18,938	$20,909	$23,940
30d	$460.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	34d	+4.8%	$34.83	$8,760	0.48	0.31σ	62%	$2,491	$18,352	$20,829	$24,922
▶	$470.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+7.1%	$31.07	$7,635	0.44	0.40σ	66%	$4,501	$17,228	$20,563	$26,931
▾ show 19 more Aug 14 '26 row(s)
30d	$465.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+5.9%	$32.70	$8,123	0.46	0.36σ	64%	$3,421	$17,715	$20,645	$25,852
30d	$475.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+8.2%	$29.25	$7,088	0.43	0.45σ	67%	$5,520	$16,680	$20,374	$27,951
30d	$480.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+9.3%	$27.55	$6,577	0.41	0.49σ	69%	$6,577	$16,170	$20,178	$29,008
30d	$485.00 ✓CC-safe	MBB-UBB (+0%)	Aug 14 '26	34d	+10.5%	$26.10	$6,142	0.39	0.53σ	70%	$7,710	$15,735	$20,015	$30,140
30d	$490.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+11.6%	$24.70	$5,722	0.38	0.58σ	72%	$8,857	$15,315	$19,829	$31,288
30d	$495.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+12.7%	$23.45	$5,348	0.36	0.62σ	73%	$10,049	$14,940	$19,649	$32,480
30d	$500.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+13.9%	$21.95	$4,898	0.34	0.66σ	75%	$11,166	$14,490	$19,360	$33,597
30d	$510.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+16.2%	$19.57	$4,185	0.31	0.74σ	77%	$13,588	$13,777	$18,873	$36,019
30d	$520.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+18.4%	$17.62	$3,600	0.29	0.82σ	79%	$16,137	$13,192	$18,405	$38,568
30d	$530.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+20.7%	$15.65	$3,008	0.26	0.90σ	82%	$18,679	$12,600	$17,834	$41,110
30d	$540.00 ✓CC-safe	+UBB 11% (+12%)	Aug 14 '26	34d	+23.0%	$13.93	$2,490	0.24	0.98σ	84%	$21,296	$12,082	$17,266	$43,727
30d	$550.00 ✓CC-safe	+UBB 13% (+14%)	Aug 14 '26	34d	+25.3%	$12.38	$2,025	0.22	1.05σ	85%	$23,965	$11,617	$16,688	$46,396
30d	$560.00 ✓CC-safe	+UBB 15% (+16%)	Aug 14 '26	34d	+27.6%	$11.20	$1,672	0.19	1.13σ	87%	$26,747	$11,265	$16,182	$49,178
30d	$570.00 ✓CC-safe	+UBB 17% (+18%)	Aug 14 '26	34d	+29.8%	$9.95	$1,297	0.18	1.20σ	88%	$29,507	$10,890	$15,619	$51,937
30d	$580.00 ✓CC-safe	+UBB 19% (+20%)	Aug 14 '26	34d	+32.1%	$8.88	$975.00	0.16	1.27σ	90%	$32,318	$10,567	$15,092	$54,749
30d	$590.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	34d	+34.4%	$7.97	$705.00	0.14	1.33σ	91%	$35,183	$10,297	$14,603	$57,614
30d	$600.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	34d	+36.7%	$6.62	$300.00	0.13	1.40σ	92%	$37,912	$9,892	$13,979	$60,343
30d	$610.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	34d	+38.9%	$6.30	$202.50	0.12	1.46σ	93%	$40,949	$9,795	$13,664	$63,380
30d	$620.00 ✓CC-safe	+UBB 28% (+28%)	Aug 14 '26	34d	+41.2%	$5.62	$0.00	0.11	1.52σ	94%	$43,881	$9,592	$13,257	$66,312

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

MARKET

STOCK$45.14entry ~$59.00 · -23.5%

CURRENT CC$50.00Jul 17 '26 · 6d

CC STATUSOTM -9.7%1.01σ · 84% surv · T:32%

BUYBACK-$590.00

STRUCTURE

BE SAFE STRIKE$56.15-19.6% · reference

CC-SAFE STRIKE$58.59+29.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,525

SCENARIOS

HOLD FLAT$-14,525

HOLD @ $50.00$-9,180

RIDE E[P/L]$-13,684

Δ ABOVE CAP / PT$100/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 10×	Jul 31 '26 $58.00C · 20d ✓ CC-safe	$1.23	0.20	1.12σ	87%	+$645.00	$-13,880	$263.04	$-12,023	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $64.00C · 20d ✓ CC-safe	$1.00	0.11	1.52σ	94%	+$410.00	$-14,115	$6,627	$-12,790	—

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
	$57.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+26.3%	$0.74	$155.00	0.12	1.40σ	92%	$7,853	$-14,370	$-13,312	$-1,327
	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 31 '26	20d	+1.9%	$4.22	$3,635	0.52	0.20σ	58%	$-764.08	$-10,890	$-10,492	$-9,944
▶	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+28.5%	$1.23	$645.00	0.20	1.12σ	87%	$9,443	$-13,880	$-12,023	$263.04
	$59.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+30.7%	$1.28	$690.00	0.18	1.19σ	88%	$10,588	$-13,835	$-12,049	$1,408
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+32.9%	$0.98	$385.00	0.17	1.26σ	90%	$11,383	$-14,140	$-12,434	$2,203
	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+39.6%	$1.61	$1,025	0.12	1.46σ	93%	$15,322	$-13,500	$-12,078	$6,142
●	$64.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+41.8%	$1.00	$410.00	0.11	1.52σ	94%	$15,807	$-14,115	$-12,790	$6,627
	$65.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+44.0%	$0.43	$-160.00	0.10	1.59σ	94%	$16,337	$-14,685	$-13,458	$7,156
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 07 '26	27d	+1.9%	$4.67	$4,085	0.42	0.27σ	61%	$-314.08	$-10,440	$-10,068	$-9,494
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	27d	+26.3%	$2.06	$1,475	0.25	0.98σ	84%	$9,173	$-13,050	$-10,911	$-6.73
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	27d	+28.5%	$1.50	$905.00	0.23	1.04σ	85%	$9,703	$-13,620	$-11,506	$523.04
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	27d	+32.9%	$1.21	$620.00	0.20	1.16σ	88%	$11,618	$-13,905	$-11,880	$2,438
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+44.0%	$0.78	$190.00	0.13	1.43σ	92%	$16,687	$-14,335	$-12,666	$7,506
▾ show 1 more Aug 07 '26 row(s)
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+55.1%	$0.66	$65.00	0.09	1.69σ	95%	$22,060	$-14,460	$-13,213	$12,880
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 14 '26	34d	+1.9%	$5.30	$4,710	0.54	0.21σ	58%	$310.92	$-9,815	$-9,422	$-8,869
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	34d	+28.5%	$2.09	$1,500	0.26	0.97σ	83%	$10,298	$-13,025	$-10,681	$1,118
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	34d	+32.9%	$1.65	$1,055	0.23	1.08σ	86%	$12,053	$-13,470	$-11,179	$2,873
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+55.1%	$0.96	$370.00	0.12	1.51σ	93%	$22,365	$-14,155	$-12,375	$13,185

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $49.00C · 6d ✗ NOT CC-safe ($-963.00 if capped)	$0.77	0.26	0.81σ	79%	+$180.00	$-14,345	$-10,100	$-13,464	⚠ locks in $963.00 ($0.96/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+8.6%	$0.77	$180.00	0.26	0.81σ	79%	$-919.77	$-14,345	$-13,464	$-10,100
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+9.7%	$0.67	$80.00	0.23	0.90σ	82%	$-469.89	$-14,445	$-13,568	$-9,650

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

MARKET

STOCK$210.24entry ~$202.00 · +4.1%

CURRENT CC$225Jul 24 '26 · 13d

CC STATUSOTM -6.6%1.01σ · 84% surv · T:32%

BUYBACK-$745.00

STRUCTURE

BE SAFE STRIKE$199.60+5.3% · reference

CC-SAFE STRIKE$203.03-3.4% vs spot

P&L

FORTRESS P/L (EX-CC)$4,068

SCENARIOS

HOLD FLAT$4,068

HOLD @ $225$12,261

RIDE E[P/L]$5,339

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.11

SHARES500

Expiries scanned Jul 13 '26 (2d) · Jul 15 '26 (4d) · Jul 17 '26 (6d) · Jul 20 '26 (9d) · Jul 22 '26 (11d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)

WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 57 · MACD bearish (falling) · 1σw 4.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 27d ✓ CC-safe	$4.93	0.35	0.50σ	69%	+$1,718	$5,785	$11,203	$7,466	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $225.00C · 27d ✓ CC-safe	$3.53	0.28	0.72σ	76%	+$1,018	$5,085	$13,278	$7,023	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 41d ✓ CC-safe	$7.08	0.39	0.42σ	66%	+$2,792	$6,860	$12,278	$8,686	+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
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	-0.1%	$7.72	$3,117	0.52	0.03σ	51%	$-5,076	$7,185	$7,185	$7,185
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+2.3%	$5.47	$1,992	0.42	0.30σ	62%	$-3,558	$6,060	$7,070	$8,703
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+7.0%	$2.51	$510.00	0.24	0.82σ	80%	$510.00	$4,578	$6,255	$12,771
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+9.4%	$1.65	$82.50	0.17	1.07σ	86%	$2,858	$4,150	$5,708	$15,118
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	27d	-0.1%	$9.07	$3,792	0.53	0.04σ	52%	$-4,401	$7,860	$7,860	$7,860
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+2.3%	$6.78	$2,642	0.44	0.27σ	61%	$-2,908	$6,710	$7,751	$9,353
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+4.6%	$4.93	$1,718	0.35	0.50σ	69%	$-1,058	$5,785	$7,466	$11,203
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+7.0%	$3.53	$1,018	0.28	0.72σ	76%	$1,018	$5,085	$7,023	$13,278
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	27d	+9.4%	$2.48	$492.50	0.21	0.93σ	82%	$3,268	$4,560	$6,487	$15,528
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+11.8%	$1.73	$122.50	0.16	1.13σ	87%	$5,673	$4,190	$5,953	$17,934
	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+14.2%	$1.23	$-132.50	0.12	1.32σ	91%	$8,193	$3,935	$5,473	$20,454
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	34d	-0.1%	$10.30	$4,405	0.52	0.03σ	51%	$-3,788	$8,473	$8,473	$8,473
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+2.3%	$7.98	$3,242	0.42	0.29σ	61%	$-2,308	$7,310	$8,329	$9,953
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+4.6%	$6.10	$2,305	0.33	0.54σ	71%	$-470.10	$6,373	$7,966	$11,791
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+7.0%	$4.53	$1,518	0.24	0.79σ	78%	$1,518	$5,585	$7,352	$13,778
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+9.4%	$3.35	$930.00	0.24	0.84σ	80%	$3,705	$4,998	$7,208	$15,966
▾ show 3 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+11.8%	$2.46	$487.50	0.19	1.02σ	85%	$6,038	$4,555	$6,672	$18,299
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+14.2%	$1.80	$155.00	0.15	1.19σ	88%	$8,480	$4,223	$6,142	$20,741
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+16.5%	$1.31	$-92.50	0.11	1.36σ	91%	$11,008	$3,975	$5,661	$23,269
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	41d	-0.1%	$11.38	$4,942	0.54	0.06σ	52%	$-3,251	$9,010	$9,010	$9,010
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	41d	+2.3%	$9.05	$3,780	0.47	0.24σ	59%	$-1,770	$7,848	$8,920	$10,491
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	41d	+4.6%	$7.08	$2,792	0.39	0.42σ	66%	$17.40	$6,860	$8,686	$12,278
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	41d	+7.0%	$5.47	$1,992	0.33	0.60σ	73%	$1,992	$6,060	$8,306	$14,253
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	41d	+9.4%	$4.15	$1,330	0.27	0.78σ	78%	$4,105	$5,398	$7,798	$16,366
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	41d	+11.8%	$3.15	$830.00	0.22	0.94σ	83%	$6,380	$4,898	$7,268	$18,641
▾ show 4 more Aug 21 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	41d	+14.2%	$2.38	$445.00	0.17	1.10σ	87%	$8,770	$4,513	$6,739	$21,031
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+16.5%	$1.81	$162.50	0.14	1.25σ	90%	$11,263	$4,230	$6,254	$23,524
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+18.9%	$1.39	$-52.50	0.11	1.39σ	92%	$13,823	$4,015	$5,816	$26,084
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+21.3%	$1.08	$-207.50	0.09	1.52σ	94%	$16,443	$3,860	$5,448	$28,704

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 5×	Jul 24 '26 $217.50C · 13d ✓ CC-safe	$3.05	0.33	0.53σ	70%	+$780.00	$4,848	$8,878	$6,052	—

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
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 13 '26	2d	-1.3%	$3.33	$917.50	0.69	-0.67σ	50%	$-7,276	$4,985	$4,985	$4,985
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 13 '26	2d	-0.1%	$1.82	$165.00	0.52	-0.04σ	50%	$-8,028	$4,233	$4,233	$4,233
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 13 '26	2d	+1.1%	$0.85	$-320.00	0.32	0.49σ	69%	$-7,258	$3,748	$4,138	$5,003
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 13 '26	2d	+2.3%	$0.36	$-562.50	0.16	1.02σ	85%	$-6,113	$3,505	$3,912	$6,148
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	2d	+3.5%	$0.17	$-662.50	0.06	1.54σ	94%	$-4,825	$3,405	$3,654	$7,436
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	4d	-1.3%	$4.75	$1,630	0.62	-0.34σ	50%	$-6,563	$5,698	$5,698	$5,698
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	4d	-0.1%	$3.33	$917.50	0.50	-0.01σ	50%	$-7,276	$4,985	$4,985	$4,985
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	4d	+1.1%	$2.25	$382.50	0.39	0.31σ	62%	$-6,555	$4,450	$4,923	$5,706
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	4d	+2.3%	$1.44	$-22.50	0.28	0.64σ	74%	$-5,573	$4,045	$4,735	$6,688
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	4d	+3.5%	$0.91	$-292.50	0.20	0.96σ	83%	$-4,455	$3,775	$4,455	$7,806
▾ show 2 more Jul 15 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+4.6%	$0.56	$-465.00	0.13	1.26σ	90%	$-3,240	$3,603	$4,170	$9,021
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	4d	+5.8%	$0.35	$-570.00	0.09	1.52σ	94%	$-1,958	$3,498	$3,938	$10,303
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	-2.5%	$7.20	$2,855	0.69	-0.50σ	50%	$-5,338	$6,923	$6,923	$6,923
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	-1.3%	$5.55	$2,030	0.60	-0.26σ	50%	$-6,163	$6,098	$6,098	$6,098
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+1.1%	$3.02	$767.50	0.41	0.26σ	60%	$-6,170	$4,835	$5,336	$6,091
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+2.3%	$2.12	$315.00	0.32	0.51σ	70%	$-5,235	$4,383	$5,186	$7,026
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+3.5%	$1.45	$-20.00	0.24	0.77σ	78%	$-4,183	$4,048	$4,937	$8,078
▾ show 2 more Jul 17 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+4.6%	$0.97	$-260.00	0.18	1.02σ	85%	$-3,035	$3,808	$4,645	$9,226
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+5.8%	$0.64	$-425.00	0.13	1.26σ	90%	$-1,813	$3,643	$4,353	$10,448
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	9d	-1.3%	$6.05	$2,280	0.60	-0.22σ	50%	$-5,913	$6,348	$6,348	$6,348
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	9d	-0.1%	$4.65	$1,580	0.51	0.00σ	50%	$-6,613	$5,648	$5,648	$5,648
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	9d	+1.1%	$3.47	$992.50	0.42	0.23σ	59%	$-5,945	$5,060	$5,571	$6,316
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	9d	+2.3%	$2.56	$537.50	0.34	0.46σ	68%	$-5,013	$4,605	$5,454	$7,248
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	9d	+3.5%	$1.85	$180.00	0.27	0.69σ	75%	$-3,983	$4,248	$5,236	$8,278
▾ show 2 more Jul 20 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+4.6%	$1.28	$-105.00	0.20	0.91σ	82%	$-2,880	$3,963	$4,948	$9,381
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+5.8%	$0.90	$-295.00	0.15	1.12σ	87%	$-1,683	$3,773	$4,673	$10,578
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	11d	-2.5%	$8.40	$3,455	0.66	-0.37σ	50%	$-4,738	$7,523	$7,523	$7,523
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	11d	-1.3%	$6.85	$2,680	0.59	-0.18σ	50%	$-5,513	$6,748	$6,748	$6,748
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	11d	-0.1%	$5.42	$1,967	0.52	0.01σ	50%	$-6,226	$6,035	$6,035	$6,035
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	11d	+1.1%	$4.30	$1,405	0.44	0.21σ	58%	$-5,533	$5,473	$5,998	$6,728
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	11d	+2.3%	$3.25	$880.00	0.37	0.40σ	66%	$-4,670	$4,948	$5,858	$7,591
▾ show 3 more Jul 22 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	11d	+3.5%	$2.52	$515.00	0.30	0.59σ	72%	$-3,648	$4,583	$5,699	$8,613
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	11d	+4.6%	$1.90	$205.00	0.24	0.78σ	78%	$-2,570	$4,273	$5,454	$9,691
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	11d	+5.8%	$1.41	$-40.00	0.19	0.96σ	83%	$-1,428	$4,028	$5,175	$10,833
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	-2.5%	$8.98	$3,743	0.64	-0.32σ	50%	$-4,451	$7,810	$7,810	$7,810
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	-1.3%	$7.47	$2,992	0.58	-0.15σ	50%	$-5,201	$7,060	$7,060	$7,060
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	-0.1%	$6.12	$2,318	0.52	0.02σ	51%	$-5,876	$6,385	$6,385	$6,385
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+1.1%	$4.92	$1,717	0.45	0.19σ	57%	$-5,220	$5,785	$6,319	$7,041
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+2.3%	$3.95	$1,230	0.39	0.36σ	64%	$-4,320	$5,298	$6,249	$7,941
▶ ●	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+3.5%	$3.05	$780.00	0.33	0.53σ	70%	$-3,383	$4,848	$6,052	$8,878
▾ show 2 more Jul 24 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+4.6%	$2.38	$442.50	0.27	0.70σ	76%	$-2,333	$4,510	$5,828	$9,928
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+5.8%	$1.83	$172.50	0.22	0.86σ	81%	$-1,215	$4,240	$5,564	$11,046

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

MARKET

STOCK$76.71entry ~$93.00 · -17.5%

CURRENT CC$81.50Jul 17 '26 · 6d

CC STATUSOTM -5.9%1.07σ · 86% surv · T:29%

BUYBACK-$850.00

STRUCTURE

BE SAFE STRIKE$93.40-17.9% · reference

CC-SAFE STRIKE$94.30+22.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,500

SCENARIOS

HOLD FLAT$-33,500

HOLD @ $81.50$-24,652

RIDE E[P/L]$-32,239

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES2,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🟢 NEUTRAL %B 32 · RSI 49 · MACD bearish (falling) · 1σw 7.0%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $95.00C · 20d ✓ CC-safe	$0.40	0.06	1.74σ	96%	$-50.00	$-33,550	$235.86	$-32,182	—

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	MBB-UBB (-5%)	Jul 24 '26	13d	+14.7%	$0.40	$-50.00	0.09	1.51σ	93%	$11,957	$-33,550	$-32,180	$-12,695
	$76.50 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	20d	-0.3%	$3.33	$5,800	0.53	0.00σ	50%	$-3,048	$-27,700	$-27,700	$-27,700
▶	$95.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+23.8%	$0.40	$-50.00	0.06	1.74σ	96%	$24,888	$-33,550	$-32,182	$235.86
30d	$76.50 ✗<CC-safe	LBB-MBB (-18%)	Aug 07 '26	27d	-0.3%	$4.10	$7,350	0.54	0.04σ	52%	$-1,498	$-26,150	$-26,150	$-26,150
30d	$95.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+23.8%	$0.28	$-300.00	0.08	1.61σ	95%	$24,638	$-33,800	$-31,992	$-14.14
30d	$76.50 ✗<CC-safe	LBB-MBB (-18%)	Aug 14 '26	34d	-0.3%	$4.35	$7,850	0.54	0.05σ	52%	$-998.24	$-25,650	$-25,650	$-25,650
30d	$95.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+23.8%	$0.55	$250.00	0.10	1.48σ	93%	$25,188	$-33,250	$-30,909	$535.86
30d	$100.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+30.4%	$0.38	$-100.00	0.06	1.73σ	96%	$34,074	$-33,600	$-31,815	$9,422

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $79.00C · 6d ✗ NOT CC-safe ($-1,376 if capped)	$0.98	0.32	0.55σ	71%	+$1,100	$-32,400	$-28,170	$-31,168	⚠ locks in $1,376 ($0.69/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
⚠	$79.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	6d	+3.0%	$0.98	$1,100	0.32	0.55σ	71%	$-3,518	$-32,400	$-31,168	$-28,170
	$81.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	+5.6%	$0.48	$100.00	0.19	0.98σ	84%	$-823.62	$-33,400	$-32,113	$-25,475

⚠ 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.

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

MARKET

STOCK$89.17entry ~$128.00 · -30.3%

CURRENT CC$100Jul 17 '26 · 6d

CC STATUSOTM -10.8%1.14σ · 87% surv · T:26%

BUYBACK-$442.50

STRUCTURE

BE SAFE STRIKE$125.45-28.9% · reference

CC-SAFE STRIKE$128.60+44.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,332

SCENARIOS

HOLD FLAT$-20,332

HOLD @ $100$-14,680

RIDE E[P/L]$-19,617

Δ ABOVE CAP / PT$22/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 14 '26 $130.00C · 34d ✓ CC-safe	$1.47	0.13	1.44σ	93%	+$292.50	$-20,040	$1,276	$-18,450	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$111.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+24.5%	$0.76	$-65.00	0.11	1.44σ	92%	$5,678	$-20,398	$-19,541	$-9,002
	$124.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+39.1%	$0.62	$-132.50	0.08	1.66σ	95%	$12,399	$-20,465	$-19,592	$-2,282
30d	$89.00 ✗<CC-safe	LBB-MBB (-30%)	Aug 07 '26	27d	-0.2%	$9.30	$4,208	0.53	0.02σ	51%	$-1,445	$-16,125	$-16,125	$-16,125
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+45.8%	$0.94	$27.50	0.09	1.61σ	95%	$15,691	$-20,305	$-19,156	$1,011
30d	$135.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+51.4%	$0.72	$-80.00	0.07	1.75σ	96%	$18,195	$-20,412	$-19,455	$3,514
30d	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Aug 14 '26	34d	+0.9%	$10.10	$4,608	0.55	0.18σ	57%	$-613.83	$-15,725	$-15,540	$-15,294
▶ 30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+45.8%	$1.47	$292.50	0.13	1.44σ	93%	$15,956	$-20,040	$-18,450	$1,276

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $97.50C · 6d ✗ NOT CC-safe ($-3,103 if capped)	$1.22	0.22	0.92σ	82%	+$167.50	$-20,165	$-15,818	$-19,383	⚠ locks in $3,103 ($6.21/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
⚠	$97.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	6d	+9.3%	$1.22	$167.50	0.22	0.92σ	82%	$-1,138	$-20,165	$-19,383	$-15,818

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

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

MARKET

STOCK$92.47entry ~$85.00 · +8.8%

CURRENT CC$100Jul 24 '26 · 13d

CC STATUSOTM -7.5%1.23σ · 89% surv · T:22%

BUYBACK-$450.00

STRUCTURE

BE SAFE STRIKE$96.50-4.2% · reference

CC-SAFE STRIKE$87.33-5.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$5,280

HOLD @ $100$12,815

RIDE E[P/L]$6,102

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES1,200

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $96.00C · 27d ✓ CC-safe	$2.27	0.37	0.45σ	67%	+$2,280	$7,560	$11,092	$8,717	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $99.00C · 20d ✓ CC-safe	$1.00	0.17	1.01σ	84%	+$750.00	$6,030	$12,564	$7,056	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	-0.5%	$3.45	$3,690	0.54	-0.04σ	50%	$-3,845	$8,970	$8,970	$8,970
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+0.0%	$3.12	$3,300	0.51	0.04σ	52%	$-4,205	$8,580	$8,595	$8,610
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+0.6%	$2.88	$3,000	0.48	0.12σ	55%	$-4,005	$8,280	$8,521	$8,810
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+1.1%	$2.62	$2,700	0.45	0.19σ	58%	$-3,804	$7,980	$8,416	$9,011
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+1.7%	$2.45	$2,490	0.42	0.27σ	61%	$-3,514	$7,770	$8,373	$9,301
●	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+7.1%	$1.00	$750.00	0.17	1.01σ	84%	$-250.67	$6,030	$7,056	$12,564
▾ show 12 more Jul 31 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+2.2%	$2.25	$2,250	0.39	0.34σ	63%	$-3,254	$7,530	$8,272	$9,561
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+2.7%	$2.00	$1,950	0.36	0.42σ	66%	$-3,053	$7,230	$8,084	$9,762
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+3.3%	$1.82	$1,740	0.34	0.49σ	69%	$-2,763	$7,020	$7,962	$10,052
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+3.8%	$1.62	$1,500	0.31	0.57σ	72%	$-2,503	$6,780	$7,786	$10,312
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+4.4%	$1.55	$1,410	0.28	0.64σ	74%	$-2,092	$6,690	$7,740	$10,723
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+4.9%	$1.45	$1,290	0.26	0.72σ	76%	$-1,712	$6,570	$7,644	$11,103
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+5.4%	$1.38	$1,200	0.24	0.79σ	79%	$-1,302	$6,480	$7,562	$11,513
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+6.0%	$1.12	$900.00	0.21	0.86σ	81%	$-1,101	$6,180	$7,255	$11,714
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+6.5%	$1.05	$810.00	0.19	0.93σ	82%	$-691.00	$6,090	$7,146	$12,124
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+8.1%	$0.73	$420.00	0.14	1.15σ	87%	$420.00	$5,700	$6,643	$13,235
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+9.2%	$0.83	$540.00	0.11	1.29σ	90%	$1,541	$5,820	$6,658	$14,356
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+10.3%	$0.50	$150.00	0.09	1.43σ	92%	$2,151	$5,430	$6,156	$14,966
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	27d	+0.0%	$3.40	$3,630	0.53	0.05σ	52%	$-3,875	$8,910	$8,924	$8,940
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+0.6%	$3.50	$3,750	0.51	0.11σ	54%	$-3,255	$9,030	$9,272	$9,560
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+1.7%	$2.95	$3,090	0.46	0.22σ	59%	$-2,914	$8,370	$9,002	$9,901
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+2.7%	$2.62	$2,700	0.42	0.33σ	63%	$-2,303	$7,980	$8,914	$10,512
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	27d	+3.8%	$2.27	$2,280	0.37	0.45σ	67%	$-1,723	$7,560	$8,717	$11,092
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+4.9%	$1.90	$1,830	0.33	0.56σ	71%	$-1,172	$7,110	$8,418	$11,643
▾ show 5 more Aug 07 '26 row(s)
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+6.0%	$1.60	$1,470	0.29	0.67σ	75%	$-531.33	$6,750	$8,145	$12,284
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+6.5%	$1.50	$1,350	0.28	0.72σ	76%	$-151.00	$6,630	$8,049	$12,664
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+7.1%	$1.33	$1,140	0.26	0.78σ	78%	$139.33	$6,420	$7,850	$12,954
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+8.1%	$1.10	$870.00	0.23	0.88σ	81%	$870.00	$6,150	$7,571	$13,685
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+13.6%	$0.48	$120.00	0.11	1.38σ	92%	$5,123	$5,400	$6,442	$17,938
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	34d	+0.0%	$3.70	$3,990	0.53	0.06σ	52%	$-3,515	$9,270	$9,284	$9,300
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	34d	+0.6%	$3.80	$4,110	0.51	0.11σ	54%	$-2,895	$9,390	$9,633	$9,920
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	34d	+1.1%	$3.60	$3,870	0.49	0.16σ	56%	$-2,634	$9,150	$9,601	$10,181
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+1.7%	$3.35	$3,570	0.47	0.21σ	58%	$-2,434	$8,850	$9,489	$10,381
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+2.2%	$3.23	$3,420	0.45	0.26σ	60%	$-2,084	$8,700	$9,507	$10,731
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+2.7%	$3.12	$3,300	0.43	0.31σ	62%	$-1,703	$8,580	$9,537	$11,112
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	34d	+3.3%	$2.67	$2,760	0.41	0.36σ	64%	$-1,743	$8,040	$9,128	$11,072
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	34d	+3.8%	$2.55	$2,610	0.39	0.41σ	66%	$-1,393	$7,890	$9,090	$11,422
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+4.4%	$2.50	$2,550	0.37	0.46σ	68%	$-952.34	$7,830	$9,126	$11,863
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+4.9%	$2.25	$2,250	0.35	0.51σ	70%	$-752.00	$7,530	$8,905	$12,063
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+5.4%	$2.15	$2,130	0.34	0.57σ	71%	$-371.67	$7,410	$8,850	$12,443
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+6.0%	$2.12	$2,100	0.32	0.62σ	73%	$98.67	$7,380	$8,869	$12,914
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+6.5%	$1.65	$1,530	0.30	0.67σ	75%	$29.00	$6,810	$8,335	$12,844
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+7.1%	$1.67	$1,560	0.28	0.72σ	76%	$559.33	$6,840	$8,388	$13,374
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+7.6%	$1.65	$1,530	0.27	0.77σ	78%	$1,030	$6,810	$8,370	$13,845
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+8.1%	$1.50	$1,350	0.25	0.82σ	79%	$1,350	$6,630	$8,191	$14,165
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+13.6%	$0.60	$270.00	0.13	1.30σ	90%	$5,273	$5,550	$6,772	$18,088
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	41d	+0.6%	$4.20	$4,590	0.52	0.11σ	54%	$-2,415	$9,870	$10,113	$10,400
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	41d	+1.7%	$3.70	$3,990	0.48	0.20σ	58%	$-2,014	$9,270	$9,913	$10,801
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	41d	+2.7%	$3.30	$3,510	0.44	0.29σ	62%	$-1,493	$8,790	$9,763	$11,322
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	41d	+3.8%	$2.90	$3,030	0.41	0.39σ	65%	$-972.67	$8,310	$9,543	$11,842
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	41d	+4.9%	$2.55	$2,610	0.37	0.48σ	68%	$-392.00	$7,890	$9,322	$12,423
▾ show 14 more Aug 21 '26 row(s)
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	41d	+6.0%	$2.22	$2,220	0.34	0.57σ	72%	$218.67	$7,500	$9,073	$13,034
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	41d	+7.1%	$1.90	$1,830	0.31	0.66σ	75%	$829.33	$7,110	$8,773	$13,644
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	41d	+8.1%	$1.70	$1,590	0.28	0.75σ	77%	$1,590	$6,870	$8,580	$14,405
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	41d	+9.2%	$1.50	$1,350	0.25	0.84σ	80%	$2,351	$6,630	$8,351	$15,166
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	41d	+10.3%	$1.30	$1,110	0.22	0.92σ	82%	$3,111	$6,390	$8,092	$15,926
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	41d	+11.4%	$1.12	$900.00	0.20	1.00σ	84%	$3,902	$6,180	$7,840	$16,717
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	41d	+12.5%	$0.98	$720.00	0.18	1.09σ	86%	$4,723	$6,000	$7,599	$17,538
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	41d	+13.6%	$0.85	$570.00	0.16	1.17σ	88%	$5,573	$5,850	$7,376	$18,388
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	41d	+14.6%	$0.75	$450.00	0.14	1.24σ	89%	$6,454	$5,730	$7,175	$19,269
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	41d	+15.7%	$0.88	$600.00	0.12	1.32σ	91%	$7,605	$5,880	$7,237	$20,420
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+16.8%	$0.55	$210.00	0.11	1.39σ	92%	$8,215	$5,490	$6,758	$21,030
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	41d	+17.9%	$0.45	$90.00	0.10	1.47σ	93%	$9,096	$5,370	$6,548	$21,911
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+19.0%	$0.43	$60.00	0.09	1.54σ	94%	$10,067	$5,340	$6,429	$22,882
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	41d	+20.0%	$0.40	$30.00	0.08	1.61σ	95%	$11,037	$5,310	$6,313	$23,852

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $95.00C · 13d ✓ CC-safe	$1.45	0.36	0.46σ	68%	+$1,290	$6,570	$9,102	$7,391	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.00C · 13d ✓ CC-safe	$0.88	0.25	0.78σ	78%	+$600.00	$5,880	$10,413	$6,870	—

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
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	-2.1%	$2.88	$3,000	0.70	-0.50σ	50%	$-4,535	$8,280	$8,280	$8,280
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	-1.6%	$2.52	$2,580	0.65	-0.37σ	50%	$-4,955	$7,860	$7,860	$7,860
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	-1.0%	$2.22	$2,220	0.61	-0.24σ	50%	$-5,315	$7,500	$7,500	$7,500
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	-0.5%	$1.88	$1,800	0.56	-0.11σ	50%	$-5,735	$7,080	$7,080	$7,080
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+0.0%	$1.60	$1,470	0.51	0.03σ	51%	$-6,035	$6,750	$6,765	$6,780
▾ show 8 more Jul 17 '26 row(s)
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+0.6%	$1.35	$1,170	0.46	0.16σ	57%	$-5,835	$6,450	$6,681	$6,980
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+1.1%	$1.12	$900.00	0.41	0.30σ	62%	$-5,604	$6,180	$6,573	$7,211
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+1.7%	$0.93	$660.00	0.36	0.44σ	67%	$-5,344	$5,940	$6,447	$7,471
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+2.2%	$0.77	$480.00	0.31	0.57σ	72%	$-5,024	$5,760	$6,336	$7,791
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+2.7%	$0.62	$300.00	0.27	0.71σ	76%	$-4,703	$5,580	$6,187	$8,112
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+3.8%	$0.40	$30.00	0.20	0.97σ	83%	$-3,973	$5,310	$5,899	$8,842
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+4.9%	$0.28	$-120.00	0.11	1.26σ	90%	$-3,122	$5,160	$5,629	$9,693
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+6.0%	$0.17	$-240.00	0.07	1.53σ	94%	$-2,241	$5,040	$5,389	$10,574
	$90.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	-2.7%	$3.90	$4,230	0.68	-0.39σ	50%	$-3,305	$9,510	$9,510	$9,510
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	-2.1%	$3.70	$3,990	0.65	-0.30σ	50%	$-3,545	$9,270	$9,270	$9,270
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	-1.6%	$3.30	$3,510	0.61	-0.22σ	50%	$-4,025	$8,790	$8,790	$8,790
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	-1.0%	$3.03	$3,180	0.58	-0.13σ	50%	$-4,355	$8,460	$8,460	$8,460
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	-0.5%	$2.72	$2,820	0.55	-0.05σ	50%	$-4,715	$8,100	$8,100	$8,100
▶	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+2.7%	$1.45	$1,290	0.36	0.46σ	68%	$-3,713	$6,570	$7,391	$9,102
●	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+4.9%	$0.88	$600.00	0.25	0.78σ	78%	$-2,402	$5,880	$6,870	$10,413
▾ show 13 more Jul 24 '26 row(s)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+0.0%	$2.45	$2,490	0.52	0.04σ	51%	$-5,015	$7,770	$7,785	$7,800
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+0.6%	$2.20	$2,190	0.49	0.12σ	55%	$-4,815	$7,470	$7,710	$8,000
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+1.1%	$2.00	$1,950	0.45	0.21σ	58%	$-4,554	$7,230	$7,661	$8,261
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+1.7%	$1.80	$1,710	0.42	0.29σ	61%	$-4,294	$6,990	$7,581	$8,521
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+2.2%	$1.60	$1,470	0.39	0.37σ	65%	$-4,034	$6,750	$7,470	$8,781
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+3.3%	$1.27	$1,080	0.33	0.54σ	70%	$-3,423	$6,360	$7,256	$9,392
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+3.8%	$1.12	$900.00	0.30	0.62σ	73%	$-3,103	$6,180	$7,127	$9,712
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+4.4%	$1.00	$750.00	0.28	0.70σ	76%	$-2,752	$6,030	$7,008	$10,063
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+5.4%	$0.70	$390.00	0.23	0.86σ	80%	$-2,112	$5,670	$6,657	$10,703
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+6.0%	$0.65	$330.00	0.21	0.93σ	82%	$-1,671	$5,610	$6,581	$11,144
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+6.5%	$0.50	$150.00	0.19	1.01σ	84%	$-1,351	$5,430	$6,376	$11,464
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+7.1%	$0.48	$120.00	0.17	1.08σ	86%	$-880.67	$5,400	$6,311	$11,934
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+7.6%	$0.47	$120.00	0.15	1.16σ	88%	$-380.33	$5,400	$6,271	$12,435

Neville:0865 · MU · 2c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$993.37entry ~$1235.00 · -19.6%

CURRENT CC$1,155Jul 17 '26 · 6d

CC STATUSOTM -14.0%1.29σ · 90% surv · T:20%

BUYBACK-$1,825

STRUCTURE

BE SAFE STRIKE$1,220.00-18.6% · reference

CC-SAFE STRIKE$1,246.57+25.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-51,845

SCENARIOS

HOLD FLAT$-51,845

HOLD @ $1,155$-18,341

RIDE E[P/L]$-48,542

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 69 · MACD bullish (falling) · 1σw 12.0%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 2×	Jul 31 '26 $1230.00C · 20d ✓ CC-safe	$24.15	0.21	1.06σ	86%	+$3,005	$-48,840	$210.40	$-41,777	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1300.00C · 20d ✓ CC-safe	$15.55	0.15	1.30σ	90%	+$1,285	$-50,560	$13,001	$-44,414	—
▶ ALSO CONSIDER (within 30d)	roll to 2×	Aug 14 '26 $1210.00C · 34d ✓ CC-safe	$47.10	0.30	0.83σ	80%	+$7,595	$-44,250	$654.66	$-35,107	+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
	$990.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	-0.3%	$75.22	$13,220	0.54	0.07σ	53%	$-20,284	$-38,625	$-38,625	$-38,625
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+24.8%	$12.30	$635.00	0.14	1.30σ	90%	$18,254	$-51,210	$-46,266	$-86.73
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+25.8%	$11.47	$470.00	0.13	1.34σ	91%	$20,162	$-51,375	$-46,598	$1,821
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+26.8%	$10.45	$265.00	0.12	1.38σ	92%	$22,030	$-51,580	$-46,976	$3,689
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+27.8%	$9.82	$140.00	0.11	1.42σ	92%	$23,978	$-51,705	$-47,267	$5,637
▾ show 4 more Jul 24 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+28.9%	$9.23	$20.00	0.11	1.46σ	93%	$25,931	$-51,825	$-47,559	$7,590
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+29.9%	$8.38	$-150.00	0.10	1.50σ	93%	$27,834	$-51,995	$-47,894	$9,493
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+30.9%	$7.75	$-275.00	0.09	1.54σ	94%	$29,782	$-52,120	$-48,186	$11,441
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+31.9%	$7.18	$-390.00	0.09	1.58σ	94%	$31,740	$-52,235	$-48,468	$13,398
	$990.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	-0.3%	$93.12	$16,800	0.55	0.10σ	54%	$-16,704	$-35,045	$-35,045	$-35,045
▶	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+23.8%	$24.15	$3,005	0.21	1.06σ	86%	$18,552	$-48,840	$-41,777	$210.40
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+24.8%	$22.68	$2,710	0.20	1.10σ	86%	$20,329	$-49,135	$-42,172	$1,988
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+25.8%	$21.65	$2,505	0.19	1.13σ	87%	$22,197	$-49,340	$-42,494	$3,856
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+26.8%	$20.15	$2,205	0.18	1.17σ	88%	$23,970	$-49,640	$-42,919	$5,629
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+27.8%	$19.30	$2,035	0.17	1.20σ	89%	$25,873	$-49,810	$-43,221	$7,532
●	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+30.9%	$15.55	$1,285	0.15	1.30σ	90%	$31,342	$-50,560	$-44,414	$13,001
▾ show 17 more Jul 31 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+28.9%	$18.30	$1,835	0.16	1.23σ	89%	$27,746	$-50,010	$-43,563	$9,405
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+29.9%	$17.30	$1,635	0.15	1.27σ	90%	$29,619	$-50,210	$-43,908	$11,278
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+31.9%	$14.88	$1,150	0.14	1.33σ	91%	$33,280	$-50,695	$-44,703	$14,938
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+32.9%	$14.55	$1,085	0.13	1.36σ	91%	$35,287	$-50,760	$-44,924	$16,946
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+33.9%	$13.62	$900.00	0.13	1.40σ	92%	$37,175	$-50,945	$-45,272	$18,834
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+34.9%	$12.80	$735.00	0.12	1.43σ	92%	$39,083	$-51,110	$-45,599	$20,742
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+35.9%	$12.00	$575.00	0.12	1.46σ	93%	$40,996	$-51,270	$-45,918	$22,655
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+36.9%	$11.30	$435.00	0.11	1.49σ	93%	$42,929	$-51,410	$-46,219	$24,588
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+37.9%	$10.88	$350.00	0.10	1.52σ	94%	$44,917	$-51,495	$-46,467	$26,576
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+38.9%	$10.43	$260.00	0.10	1.55σ	94%	$46,900	$-51,585	$-46,712	$28,558
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+39.9%	$9.55	$85.00	0.09	1.58σ	94%	$48,798	$-51,760	$-47,041	$30,456
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+40.9%	$9.00	$-25.00	0.09	1.61σ	95%	$50,760	$-51,870	$-47,310	$32,419
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+41.9%	$8.65	$-95.00	0.08	1.63σ	95%	$52,763	$-51,940	$-47,527	$34,422
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+42.9%	$8.18	$-190.00	0.08	1.66σ	95%	$54,741	$-52,035	$-47,772	$36,400
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+44.0%	$8.03	$-220.00	0.08	1.69σ	95%	$56,784	$-52,065	$-47,947	$38,443
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	20d	+45.0%	$7.20	$-385.00	0.07	1.72σ	96%	$58,692	$-52,230	$-48,258	$40,351
	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	20d	+46.0%	$6.90	$-445.00	0.07	1.74σ	96%	$60,705	$-52,290	$-48,457	$42,364
30d	$995.00 ✗<CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+0.2%	$103.15	$18,805	0.55	0.14σ	55%	$-14,361	$-33,040	$-32,889	$-32,702
30d	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+22.8%	$35.92	$5,360	0.25	0.93σ	82%	$18,834	$-46,485	$-38,217	$492.53
30d	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+23.8%	$34.05	$4,985	0.24	0.96σ	83%	$20,532	$-46,860	$-38,620	$2,190
30d	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+24.8%	$32.30	$4,635	0.24	0.99σ	84%	$22,254	$-47,210	$-39,015	$3,913
30d	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+25.8%	$30.73	$4,320	0.23	1.02σ	85%	$24,012	$-47,525	$-39,386	$5,671
▾ show 23 more Aug 07 '26 row(s)
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+26.8%	$29.20	$4,015	0.22	1.05σ	85%	$25,780	$-47,830	$-39,766	$7,439
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+27.8%	$28.10	$3,795	0.21	1.08σ	86%	$27,633	$-48,050	$-40,068	$9,292
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+28.9%	$26.65	$3,505	0.20	1.11σ	87%	$29,416	$-48,340	$-40,456	$11,075
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+29.9%	$25.23	$3,220	0.19	1.14σ	87%	$31,204	$-48,625	$-40,847	$12,863
30d	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+30.9%	$23.90	$2,955	0.18	1.17σ	88%	$33,012	$-48,890	$-41,225	$14,671
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+31.9%	$22.80	$2,735	0.18	1.20σ	88%	$34,865	$-49,110	$-41,562	$16,523
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	27d	+32.9%	$21.57	$2,490	0.17	1.23σ	89%	$36,692	$-49,355	$-41,934	$18,351
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+33.9%	$20.68	$2,310	0.16	1.26σ	90%	$38,585	$-49,535	$-42,243	$20,244
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+34.9%	$19.57	$2,090	0.16	1.28σ	90%	$40,438	$-49,755	$-42,599	$22,097
30d	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+35.9%	$18.77	$1,930	0.15	1.31σ	91%	$42,351	$-49,915	$-42,900	$24,010
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+36.9%	$18.20	$1,815	0.14	1.34σ	91%	$44,309	$-50,030	$-43,160	$25,968
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+37.9%	$16.90	$1,555	0.14	1.36σ	91%	$46,122	$-50,290	$-43,560	$27,781
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	27d	+38.9%	$16.18	$1,410	0.13	1.39σ	92%	$48,050	$-50,435	$-43,855	$29,708
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+39.9%	$15.20	$1,215	0.13	1.42σ	92%	$49,928	$-50,630	$-44,201	$31,586
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+40.9%	$14.72	$1,120	0.12	1.44σ	93%	$51,905	$-50,725	$-44,437	$33,564
30d	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+41.9%	$14.15	$1,005	0.12	1.47σ	93%	$53,863	$-50,840	$-44,708	$35,522
30d	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+42.9%	$13.75	$925.00	0.11	1.49σ	93%	$55,856	$-50,920	$-44,933	$37,515
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+44.0%	$12.60	$695.00	0.11	1.52σ	94%	$57,699	$-51,150	$-45,312	$39,358
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	27d	+45.0%	$12.53	$680.00	0.10	1.54σ	94%	$59,757	$-51,165	$-45,471	$41,416
30d	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+48.0%	$10.57	$290.00	0.09	1.62σ	95%	$65,585	$-51,555	$-46,309	$47,244
30d	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	27d	+51.0%	$9.32	$40.00	0.08	1.69σ	95%	$71,554	$-51,805	$-46,985	$53,213
30d	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	27d	+54.0%	$8.03	$-220.00	0.07	1.75σ	96%	$77,513	$-52,065	$-47,649	$59,172
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	27d	+56.0%	$8.07	$-210.00	0.07	1.80σ	96%	$81,668	$-52,055	$-47,901	$63,327
30d	$1000.00 ✗<CC-safe	MBB-UBB (-18%)	Aug 14 '26	34d	+0.7%	$113.38	$20,850	0.55	0.17σ	57%	$-11,280	$-30,995	$-30,400	$-29,621
▶	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+21.8%	$47.10	$7,595	0.30	0.83σ	80%	$18,996	$-44,250	$-35,107	$654.66
30d	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+22.8%	$45.10	$7,195	0.29	0.86σ	80%	$20,669	$-44,650	$-35,456	$2,328
30d	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+23.8%	$43.10	$6,795	0.28	0.89σ	81%	$22,342	$-45,050	$-35,829	$4,000
30d	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+24.8%	$41.55	$6,485	0.27	0.91σ	82%	$24,104	$-45,360	$-36,127	$5,763
30d	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+25.8%	$39.83	$6,140	0.26	0.94σ	83%	$25,832	$-45,705	$-36,481	$7,491
▾ show 45 more Aug 14 '26 row(s)
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+26.8%	$37.90	$5,755	0.25	0.97σ	83%	$27,520	$-46,090	$-36,888	$9,179
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+27.8%	$36.25	$5,425	0.24	0.99σ	84%	$29,263	$-46,420	$-37,251	$10,922
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+28.9%	$34.77	$5,130	0.24	1.02σ	85%	$31,041	$-46,715	$-37,595	$12,700
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+29.9%	$33.40	$4,855	0.23	1.05σ	85%	$32,839	$-46,990	$-37,933	$14,498
30d	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+30.9%	$32.90	$4,755	0.22	1.07σ	86%	$34,812	$-47,090	$-38,103	$16,471
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+31.9%	$31.03	$4,380	0.21	1.10σ	86%	$36,510	$-47,465	$-38,565	$18,168
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+32.9%	$29.55	$4,085	0.21	1.13σ	87%	$38,287	$-47,760	$-38,951	$19,946
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+33.9%	$28.32	$3,840	0.20	1.15σ	88%	$40,115	$-48,005	$-39,297	$21,774
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+34.9%	$27.18	$3,610	0.19	1.18σ	88%	$41,958	$-48,235	$-39,634	$23,617
30d	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+35.9%	$25.85	$3,345	0.19	1.20σ	89%	$43,766	$-48,500	$-40,013	$25,425
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+36.9%	$25.32	$3,240	0.18	1.23σ	89%	$45,734	$-48,605	$-40,238	$27,393
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+37.9%	$23.95	$2,965	0.17	1.25σ	89%	$47,532	$-48,880	$-40,636	$29,191
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	34d	+38.9%	$23.05	$2,785	0.17	1.27σ	90%	$49,425	$-49,060	$-40,941	$31,083
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	34d	+39.9%	$22.12	$2,600	0.16	1.30σ	90%	$51,313	$-49,245	$-41,262	$32,971
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+40.9%	$21.40	$2,455	0.15	1.32σ	91%	$53,240	$-49,390	$-41,543	$34,899
30d	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+41.9%	$20.27	$2,230	0.15	1.35σ	91%	$55,088	$-49,615	$-41,903	$36,747
30d	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	34d	+42.9%	$19.23	$2,020	0.14	1.37σ	91%	$56,951	$-49,825	$-42,255	$38,610
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	34d	+44.0%	$19.07	$1,990	0.14	1.39σ	92%	$58,994	$-49,855	$-42,433	$40,653
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	34d	+45.0%	$18.10	$1,795	0.14	1.41σ	92%	$60,872	$-50,050	$-42,773	$42,531
30d	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	34d	+46.0%	$17.48	$1,670	0.13	1.44σ	92%	$62,820	$-50,175	$-43,038	$44,479
30d	$1460.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	34d	+47.0%	$16.02	$1,380	0.13	1.46σ	93%	$64,603	$-50,465	$-43,472	$46,261
30d	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	34d	+48.0%	$15.82	$1,340	0.12	1.48σ	93%	$66,635	$-50,505	$-43,658	$48,294
30d	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	34d	+49.0%	$14.98	$1,170	0.12	1.50σ	93%	$68,538	$-50,675	$-43,977	$50,197
30d	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	34d	+50.0%	$14.32	$1,040	0.11	1.52σ	94%	$70,481	$-50,805	$-44,247	$52,140
30d	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	34d	+51.0%	$14.20	$1,015	0.11	1.55σ	94%	$72,529	$-50,830	$-44,424	$54,188
30d	$1510.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	34d	+52.0%	$13.68	$910.00	0.10	1.57σ	94%	$74,497	$-50,935	$-44,670	$56,156
30d	$1520.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	34d	+53.0%	$13.25	$825.00	0.10	1.59σ	94%	$76,485	$-51,020	$-44,896	$58,144
30d	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	34d	+54.0%	$12.65	$705.00	0.10	1.61σ	95%	$78,438	$-51,140	$-45,155	$60,097
30d	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	34d	+55.0%	$12.90	$755.00	0.09	1.63σ	95%	$80,561	$-51,090	$-45,255	$62,219
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	34d	+56.0%	$11.40	$455.00	0.09	1.65σ	95%	$82,333	$-51,390	$-45,690	$63,992
30d	$1560.00 ✓CC-safe	+UBB 28% (+28%)	Aug 14 '26	34d	+57.0%	$11.27	$430.00	0.09	1.67σ	95%	$84,381	$-51,415	$-45,848	$66,040
30d	$1570.00 ✓CC-safe	+UBB 28% (+28%)	Aug 14 '26	34d	+58.0%	$10.88	$350.00	0.09	1.69σ	95%	$86,374	$-51,495	$-46,068	$68,033
30d	$1580.00 ✓CC-safe	+UBB 29% (+29%)	Aug 14 '26	34d	+59.1%	$10.47	$270.00	0.08	1.71σ	96%	$88,367	$-51,575	$-46,285	$70,026
30d	$1590.00 ✓CC-safe	+UBB 30% (+30%)	Aug 14 '26	34d	+60.1%	$10.60	$295.00	0.08	1.73σ	96%	$90,465	$-51,550	$-46,393	$72,124
30d	$1600.00 ✓CC-safe	+UBB 31% (+31%)	Aug 14 '26	34d	+61.1%	$10.32	$240.00	0.08	1.75σ	96%	$92,483	$-51,605	$-46,575	$74,142
30d	$1610.00 ✓CC-safe	+UBB 32% (+32%)	Aug 14 '26	34d	+62.1%	$9.68	$110.00	0.07	1.77σ	96%	$94,426	$-51,735	$-46,827	$76,085
30d	$1620.00 ✓CC-safe	+UBB 33% (+33%)	Aug 14 '26	34d	+63.1%	$9.25	$25.00	0.07	1.79σ	96%	$96,414	$-51,820	$-47,040	$78,072
30d	$1630.00 ✓CC-safe	+UBB 33% (+33%)	Aug 14 '26	34d	+64.1%	$9.20	$15.00	0.07	1.81σ	96%	$98,476	$-51,830	$-47,172	$80,135
30d	$1640.00 ✓CC-safe	+UBB 34% (+34%)	Aug 14 '26	34d	+65.1%	$8.05	$-215.00	0.07	1.83σ	97%	$100,319	$-52,060	$-47,516	$81,978
30d	$1650.00 ✓CC-safe	+UBB 35% (+35%)	Aug 14 '26	34d	+66.1%	$7.97	$-230.00	0.06	1.85σ	97%	$102,377	$-52,075	$-47,651	$84,036
30d	$1660.00 ✓CC-safe	+UBB 36% (+36%)	Aug 14 '26	34d	+67.1%	$7.57	$-310.00	0.06	1.86σ	97%	$104,370	$-52,155	$-47,857	$86,029
30d	$1670.00 ✓CC-safe	+UBB 37% (+37%)	Aug 14 '26	34d	+68.1%	$8.62	$-100.00	0.06	1.88σ	97%	$106,653	$-51,945	$-47,751	$88,312
30d	$1680.00 ✓CC-safe	+UBB 37% (+37%)	Aug 14 '26	34d	+69.1%	$6.42	$-540.00	0.06	1.90σ	97%	$108,286	$-52,385	$-48,300	$89,945
30d	$1690.00 ✓CC-safe	+UBB 38% (+38%)	Aug 14 '26	34d	+70.1%	$6.45	$-535.00	0.06	1.92σ	97%	$110,364	$-52,380	$-48,409	$92,023
30d	$1700.00 ✓CC-safe	+UBB 39% (+39%)	Aug 14 '26	34d	+71.1%	$6.67	$-490.00	0.05	1.94σ	97%	$112,482	$-52,335	$-48,468	$94,140

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 2×	Jul 17 '26 $1250.00C · 6d ✓ CC-safe	$2.83	0.05	1.87σ	97%	$-1,260	$-53,105	$91.15	$-51,483	—
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $1035.00C · 6d ✗ NOT CC-safe ($-18,392 if capped)	$34.02	0.15	1.09σ	86%	+$4,980	$-46,865	$-38,236	$-45,669	⚠ locks in $18,392 ($91.96/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$940.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	6d	-5.4%	$82.45	$14,665	0.68	-0.37σ	50%	$-18,839	$-37,180	$-37,180	$-37,180
⚠	$1035.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+4.2%	$34.02	$4,980	0.15	1.09σ	86%	$-19,894	$-46,865	$-45,669	$-38,236
▶	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	6d	+25.8%	$2.83	$-1,260	0.05	1.87σ	97%	$18,432	$-53,105	$-51,483	$91.15

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

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$18.82entry ~$16.00 · +17.6%

CURRENT CC$23.00Jul 31 '26 · 20d

CC STATUSOTM -18.2%1.31σ · 90% surv · T:20%

BUYBACK-$682.50

STRUCTURE

BE SAFE STRIKE$15.75+19.5% · reference

CC-SAFE STRIKE$16.17-14.1% vs spot

P&L

FORTRESS P/L (EX-CC)$9,919

SCENARIOS

HOLD FLAT$9,919

HOLD @ $23.00$25,583

RIDE E[P/L]$11,414

Δ ABOVE CAP / PT$243/pt

SIZE

SYNTH Δ1.07

SHARES3,500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 50 · MACD bullish (rising) · 1σw 8.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $19.50C · 34d ✓ CC-safe	$1.25	0.37	0.44σ	67%	+$3,675	$13,594	$16,158	$14,443	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $22.00C · 34d ✓ CC-safe	$0.53	0.25	0.88σ	81%	+$1,172	$11,091	$23,012	$13,342	—

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
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+1.0%	$1.36	$4,077	0.52	0.14σ	56%	$-10,894	$13,996	$14,303	$14,689
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.6%	$1.11	$3,220	0.46	0.29σ	61%	$-9,880	$13,139	$14,131	$15,703
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+6.3%	$0.93	$2,555	0.41	0.43σ	67%	$-8,674	$12,474	$13,958	$16,909
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+9.0%	$0.77	$1,995	0.36	0.56σ	71%	$-7,362	$11,914	$13,720	$18,221
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+11.6%	$0.62	$1,488	0.31	0.70σ	76%	$-5,998	$11,406	$13,389	$19,585
▾ show 1 more Aug 07 '26 row(s)
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+14.3%	$0.51	$1,085	0.06	1.68σ	95%	$-4,529	$11,004	$11,475	$21,054
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+1.0%	$1.43	$4,305	0.48	0.15σ	56%	$-10,666	$14,224	$14,528	$14,916
▶	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.6%	$1.25	$3,675	0.37	0.44σ	67%	$-9,425	$13,594	$14,443	$16,158
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+6.3%	$1.02	$2,905	0.43	0.40σ	66%	$-8,324	$12,824	$14,346	$17,259
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+9.0%	$0.91	$2,485	0.38	0.53σ	70%	$-6,872	$12,404	$14,289	$18,711
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+11.6%	$0.75	$1,960	0.33	0.65σ	74%	$-5,526	$11,879	$13,991	$20,057
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+14.3%	$0.62	$1,505	0.29	0.77σ	78%	$-4,109	$11,424	$13,649	$21,474
●	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+16.9%	$0.53	$1,172	0.25	0.88σ	81%	$-2,570	$11,091	$13,342	$23,012
▾ show 5 more Aug 14 '26 row(s)
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	34d	+19.6%	$0.43	$840.00	0.22	0.99σ	84%	$-1,031	$10,759	$12,970	$24,551
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	34d	+22.2%	$0.36	$577.50	0.19	1.10σ	86%	$577.50	$10,496	$12,627	$26,160
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	34d	+24.9%	$0.30	$367.50	0.17	1.20σ	88%	$2,239	$10,286	$12,315	$27,822
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	34d	+27.6%	$0.27	$245.00	0.14	1.29σ	90%	$3,988	$10,164	$12,087	$29,571
	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	34d	+32.9%	$0.20	$17.50	0.12	1.44σ	92%	$7,503	$9,936	$11,680	$33,086
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	41d	+1.0%	$1.60	$4,918	0.53	0.15σ	56%	$-10,054	$14,836	$15,140	$15,529
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	41d	+6.3%	$1.21	$3,535	0.44	0.39σ	65%	$-7,694	$13,454	$15,001	$17,889
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+11.6%	$0.89	$2,432	0.35	0.61σ	73%	$-5,053	$12,351	$14,564	$20,530
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	41d	+16.9%	$0.66	$1,628	0.28	0.82σ	79%	$-2,115	$11,546	$13,996	$23,467
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	41d	+22.2%	$0.47	$980.00	0.22	1.02σ	85%	$980.00	$10,899	$13,316	$26,563
▾ show 3 more Aug 21 '26 row(s)
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+27.6%	$0.36	$577.50	0.17	1.20σ	88%	$4,320	$10,496	$12,744	$29,903
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	41d	+32.9%	$0.27	$245.00	0.13	1.36σ	91%	$7,731	$10,164	$12,185	$33,314
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	41d	+38.2%	$0.21	$35.00	0.11	1.50σ	93%	$11,264	$9,954	$11,740	$36,846

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 35×	Jul 31 '26 $20.00C · 20d ✓ CC-safe	$0.77	0.39	0.46σ	68%	+$2,012	$11,931	$16,367	$13,364	—
● SAFEST VIABLE ▸ if challenged	roll down to 35×	Jul 24 '26 $20.00C · 13d ✓ CC-safe	$0.38	0.15	1.11σ	87%	+$647.50	$10,566	$15,002	$11,161	—

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
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	-1.7%	$0.73	$1,872	0.59	-0.20σ	50%	$-13,791	$11,791	$11,791	$11,791
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+1.0%	$0.47	$980.00	0.46	0.17σ	57%	$-13,991	$10,899	$11,197	$11,591
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	6d	+3.6%	$0.29	$350.00	0.32	0.55σ	71%	$-12,750	$10,269	$11,019	$12,833
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	6d	+6.3%	$0.17	$-70.00	0.22	0.91σ	82%	$-11,299	$9,849	$10,658	$14,284
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	-1.7%	$0.98	$2,747	0.63	-0.27σ	50%	$-12,916	$12,666	$12,666	$12,666
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+1.0%	$0.73	$1,872	0.44	0.20σ	58%	$-13,099	$11,791	$12,083	$12,484
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+3.6%	$0.53	$1,155	0.27	0.66σ	75%	$-11,945	$11,074	$11,727	$13,638
●	$20.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+6.3%	$0.38	$647.50	0.15	1.11σ	87%	$-10,581	$10,566	$11,161	$15,002
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+9.0%	$0.26	$227.50	0.07	1.54σ	94%	$-9,130	$10,146	$10,534	$16,453
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	13d	+16.9%	$0.10	$-350.00	0.10	1.46σ	93%	$-4,093	$9,569	$10,423	$21,490
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	-7.0%	$1.98	$6,265	0.70	-0.36σ	50%	$-9,399	$16,184	$16,184	$16,184
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	-4.3%	$1.68	$5,198	0.64	-0.19σ	50%	$-10,466	$15,116	$15,116	$15,116
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	-1.7%	$1.42	$4,270	0.57	-0.02σ	50%	$-11,394	$14,189	$14,189	$14,189
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+1.0%	$1.16	$3,377	0.51	0.14σ	56%	$-11,594	$13,296	$13,604	$13,989
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.6%	$0.95	$2,660	0.45	0.30σ	62%	$-10,440	$12,579	$13,556	$15,143
▶	$20.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+6.3%	$0.77	$2,012	0.39	0.46σ	68%	$-9,216	$11,931	$13,364	$16,367
▾ show 4 more Jul 31 '26 row(s)
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+9.0%	$0.62	$1,505	0.33	0.61σ	73%	$-7,852	$11,424	$13,126	$17,731
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+11.6%	$0.49	$1,032	0.28	0.76σ	78%	$-6,453	$10,951	$12,771	$19,130
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+14.3%	$0.39	$665.00	0.23	0.91σ	82%	$-4,949	$10,584	$12,406	$20,634
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+16.9%	$0.30	$385.00	0.19	1.05σ	85%	$-3,358	$10,304	$12,052	$22,225

Joint:1782 · RIOT · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$21.06entry ~$14.00 · +50.4%

CURRENT CC$24.50Jul 17 '26 · 6d

CC STATUSOTM -14.0%1.41σ · 92% surv · T:16%

BUYBACK-$700.00

STRUCTURE

BE SAFE STRIKE$23.65-11.0% · reference

CC-SAFE STRIKE$21.01-0.2% vs spot

P&L

FORTRESS P/L (EX-CC)$750.00

SCENARIOS

HOLD FLAT$750.00

HOLD @ $24.50$22,359

RIDE E[P/L]$2,456

Δ ABOVE CAP / PT$1,282/pt

SIZE

SYNTH Δ1.26

SHARES5,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · MACD bullish (falling) · 1σw 12.5%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Jul 31 '26 $22.00C · 20d ✓ CC-safe	$1.62	0.28	0.66σ	74%	+$7,425	$8,175	$14,080	$9,684	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Jul 31 '26 $23.50C · 20d ✓ CC-safe	$1.02	0.06	1.60σ	94%	+$4,375	$5,125	$20,452	$5,971	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 14 '26 $22.00C · 34d ✓ CC-safe	$2.13	0.33	0.52σ	70%	+$9,975	$10,725	$16,630	$12,500	+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
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	13d	+2.1%	$1.29	$5,750	0.50	0.21σ	58%	$-13,095	$6,500	$7,654	$9,264
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	13d	+4.5%	$1.07	$4,650	0.44	0.35σ	64%	$-11,054	$5,400	$7,545	$11,305
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	13d	+6.8%	$0.89	$3,750	0.39	0.49σ	69%	$-8,813	$4,500	$7,328	$13,546
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	13d	+9.2%	$0.73	$2,975	0.34	0.62σ	73%	$-6,448	$3,725	$6,971	$15,911
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	13d	+11.6%	$0.60	$2,300	0.30	0.76σ	78%	$-3,982	$3,050	$6,499	$18,377
▾ show 9 more Jul 24 '26 row(s)
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	13d	+14.0%	$0.49	$1,775	0.26	0.88σ	81%	$-1,366	$2,525	$6,010	$20,993
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+16.3%	$0.40	$1,300	0.22	1.01σ	84%	$1,300	$2,050	$5,449	$23,659
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+18.7%	$0.33	$950.00	0.19	1.12σ	87%	$4,091	$1,700	$4,935	$26,450
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+21.1%	$0.29	$750.00	0.16	1.24σ	89%	$7,032	$1,500	$4,521	$29,391
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+23.5%	$0.22	$400.00	0.14	1.34σ	91%	$9,823	$1,150	$3,930	$32,181
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	+25.8%	$0.21	$325.00	0.12	1.45σ	93%	$12,888	$1,075	$3,611	$35,247
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+28.2%	$0.18	$200.00	0.10	1.54σ	94%	$15,904	$950.00	$3,248	$38,263
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+30.6%	$0.17	$125.00	0.08	1.63σ	95%	$18,970	$875.00	$2,950	$41,329
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+33.0%	$0.12	$-100.00	0.07	1.72σ	96%	$21,886	$650.00	$2,516	$44,245
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 31 '26	20d	-0.3%	$1.99	$9,275	0.53	-0.01σ	50%	$-12,334	$10,025	$10,025	$10,025
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	20d	+2.1%	$1.80	$8,300	0.40	0.33σ	63%	$-10,545	$9,050	$10,075	$11,814
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	20d	+4.5%	$1.62	$7,425	0.28	0.66σ	74%	$-8,279	$8,175	$9,684	$14,080
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	20d	+6.8%	$1.41	$6,350	0.18	0.98σ	84%	$-6,213	$7,100	$8,586	$16,146
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	20d	+9.2%	$1.18	$5,175	0.11	1.29σ	90%	$-4,248	$5,925	$7,125	$18,111
●	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	20d	+11.6%	$1.02	$4,375	0.06	1.60σ	94%	$-1,907	$5,125	$5,971	$20,452
	$29.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+40.1%	$0.18	$200.00	0.10	1.60σ	94%	$31,608	$950.00	$3,882	$53,967
▾ show 2 more Jul 31 '26 row(s)
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+42.5%	$0.19	$250.00	0.09	1.66σ	95%	$34,799	$1,000	$3,718	$57,158
	$30.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+44.8%	$0.17	$150.00	0.08	1.72σ	96%	$37,840	$900.00	$3,420	$60,199
30d	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 07 '26	27d	-0.3%	$2.35	$11,075	0.53	0.01σ	50%	$-10,534	$11,825	$11,825	$11,825
30d	$21.50 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	27d	+2.1%	$2.13	$9,950	0.42	0.29σ	62%	$-8,895	$10,700	$11,762	$13,464
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	27d	+4.5%	$1.94	$9,000	0.31	0.58σ	72%	$-6,704	$9,750	$11,417	$15,655
30d	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	27d	+6.8%	$1.70	$7,775	0.22	0.85σ	80%	$-4,788	$8,525	$10,310	$17,571
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	27d	+9.2%	$1.65	$7,525	0.43	0.47σ	68%	$-1,898	$8,275	$12,176	$20,461
▾ show 8 more Aug 07 '26 row(s)
30d	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	27d	+11.6%	$1.41	$6,350	0.40	0.55σ	71%	$68.32	$7,100	$11,562	$22,427
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	27d	+14.0%	$1.23	$5,450	0.37	0.63σ	74%	$2,309	$6,200	$11,076	$24,668
30d	$24.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	27d	+16.3%	$1.14	$4,975	0.34	0.71σ	76%	$4,975	$5,725	$10,881	$27,334
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+18.7%	$0.97	$4,150	0.31	0.79σ	78%	$7,291	$4,900	$10,224	$29,650
30d	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	27d	+25.8%	$0.64	$2,475	0.24	1.01σ	84%	$15,038	$3,225	$8,529	$37,397
30d	$27.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	27d	+30.6%	$0.58	$2,225	0.20	1.16σ	88%	$21,070	$2,975	$7,979	$43,429
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+33.0%	$0.48	$1,700	0.18	1.23σ	89%	$23,686	$2,450	$7,254	$46,045
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+37.7%	$0.42	$1,375	0.15	1.36σ	91%	$29,643	$2,125	$6,474	$52,001
30d	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 14 '26	34d	-0.3%	$2.56	$12,100	0.53	0.01σ	51%	$-9,509	$12,850	$12,850	$12,850
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	34d	+4.5%	$2.13	$9,975	0.33	0.52σ	70%	$-5,729	$10,725	$12,500	$16,630
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	34d	+9.2%	$1.75	$8,075	0.18	1.01σ	84%	$-1,348	$8,825	$10,735	$21,011
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	34d	+14.0%	$1.44	$6,500	0.08	1.47σ	93%	$3,359	$7,250	$8,550	$25,718
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	34d	+23.5%	$1.01	$4,375	0.29	0.89σ	81%	$13,798	$5,125	$10,956	$36,156
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	34d	+33.0%	$0.68	$2,700	0.20	1.16σ	88%	$24,686	$3,450	$8,777	$47,045
▾ show 1 more Aug 14 '26 row(s)
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+37.7%	$0.57	$2,150	0.17	1.29σ	90%	$30,418	$2,900	$7,803	$52,776

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 50×	Jul 17 '26 $22.50C · 6d ✓ CC-safe	$0.46	0.31	0.68σ	75%	+$1,625	$2,375	$11,421	$4,613	—
● SAFEST VIABLE	roll down to 50×	Jul 17 '26 $22.00C · 6d ✓ CC-safe	$0.61	0.13	1.15σ	88%	+$2,350	$3,100	$9,005	$3,833	—

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
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 17 '26	6d	-0.3%	$1.06	$4,575	0.54	-0.05σ	50%	$-17,034	$5,325	$5,325	$5,325
●	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	6d	+4.5%	$0.61	$2,350	0.13	1.15σ	88%	$-13,354	$3,100	$3,833	$9,005
▶	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	6d	+6.8%	$0.46	$1,625	0.31	0.68σ	75%	$-10,938	$2,375	$4,613	$11,421
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+9.2%	$0.34	$1,000.00	0.25	0.89σ	81%	$-8,423	$1,750	$4,035	$13,936
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+11.6%	$0.25	$550.00	0.20	1.08σ	86%	$-5,732	$1,300	$3,446	$16,627
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	6d	+14.0%	$0.20	$300.00	0.15	1.26σ	90%	$-2,841	$1,050	$2,969	$19,518

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

MARKET

STOCK$41.56entry ~$45.00 · -7.6%

CURRENT CC$50.00Jul 17 '26 · 6d

CC STATUSOTM -16.9%1.43σ · 92% surv · T:16%

BUYBACK-$690.00

STRUCTURE

BE SAFE STRIKE$44.00-5.5% · reference

CC-SAFE STRIKE$48.24+16.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,500

SCENARIOS

HOLD FLAT$-11,500

HOLD @ $50.00$3,264

RIDE E[P/L]$-10,375

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 20d ✓ CC-safe	$2.94	0.41	0.51σ	70%	+$5,190	$-6,310	$1,457	$-3,944	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $54.00C · 20d ✓ CC-safe	$1.15	0.21	1.11σ	87%	+$1,610	$-9,890	$11,871	$-6,976	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $45.00C · 34d ✓ CC-safe	$4.67	0.49	0.40σ	66%	+$8,660	$-2,840	$3,178	$-771.17	+80% 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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	13d	+1.1%	$3.50	$6,310	0.44	0.21σ	58%	$-7,684	$-5,190	$-4,871	$-4,420
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	13d	+13.1%	$1.66	$2,620	0.32	0.70σ	76%	$-2,628	$-8,880	$-6,571	$636.11
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	13d	+15.5%	$1.44	$2,200	0.29	0.80σ	79%	$-1,299	$-9,300	$-6,918	$1,965
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	13d	+17.9%	$1.21	$1,740	0.25	0.90σ	82%	$-9.28	$-9,760	$-7,374	$3,255
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	13d	+20.3%	$1.03	$1,370	0.22	1.00σ	84%	$1,370	$-10,130	$-7,796	$4,634
▾ show 8 more Jul 24 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	13d	+22.7%	$0.86	$1,040	0.20	1.10σ	86%	$2,789	$-10,460	$-8,216	$6,053
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+25.1%	$0.74	$790.00	0.17	1.19σ	88%	$4,289	$-10,710	$-8,584	$7,553
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+27.5%	$0.64	$580.00	0.15	1.28σ	90%	$5,828	$-10,920	$-8,931	$9,092
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+29.9%	$0.53	$370.00	0.13	1.37σ	92%	$7,367	$-11,130	$-9,287	$10,631
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+32.3%	$0.45	$220.00	0.11	1.46σ	93%	$8,966	$-11,280	$-9,585	$12,230
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+34.7%	$0.39	$80.00	0.10	1.54σ	94%	$10,576	$-11,420	$-9,872	$13,840
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+37.2%	$0.33	$-40.00	0.09	1.62σ	95%	$12,205	$-11,540	$-10,133	$15,469
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+39.6%	$0.32	$-60.00	0.08	1.70σ	96%	$13,934	$-11,560	$-10,286	$17,198
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	20d	+1.1%	$4.50	$8,310	0.54	0.18σ	57%	$-5,684	$-3,190	$-2,859	$-2,420
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	20d	+10.7%	$2.94	$5,190	0.41	0.51σ	70%	$-1,807	$-6,310	$-3,944	$1,457
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	20d	+13.1%	$2.63	$4,580	0.38	0.59σ	72%	$-667.85	$-6,920	$-4,284	$2,596
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	20d	+15.5%	$2.33	$3,970	0.35	0.67σ	75%	$471.43	$-7,530	$-4,699	$3,735
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	20d	+17.9%	$2.08	$3,480	0.32	0.75σ	77%	$1,731	$-8,020	$-5,060	$4,995
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	20d	+20.3%	$1.87	$3,050	0.30	0.82σ	79%	$3,050	$-8,450	$-5,419	$6,314
●	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	20d	+29.9%	$1.15	$1,610	0.21	1.11σ	87%	$8,607	$-9,890	$-6,976	$11,871
▾ show 17 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	20d	+22.7%	$1.66	$2,620	0.27	0.90σ	82%	$4,369	$-8,880	$-5,827	$7,633
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+25.1%	$1.48	$2,280	0.25	0.97σ	83%	$5,779	$-9,220	$-6,183	$9,043
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	+27.5%	$1.32	$1,950	0.23	1.04σ	85%	$7,198	$-9,550	$-6,562	$10,462
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+32.3%	$1.07	$1,450	0.19	1.18σ	88%	$10,196	$-10,050	$-7,231	$13,460
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	20d	+34.7%	$0.95	$1,200	0.17	1.24σ	89%	$11,696	$-10,300	$-7,590	$14,960
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+37.2%	$0.82	$950.00	0.16	1.31σ	90%	$13,195	$-10,550	$-7,960	$16,459
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+39.6%	$0.74	$800.00	0.14	1.37σ	91%	$14,794	$-10,700	$-8,235	$18,058
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+42.0%	$0.69	$690.00	0.13	1.43σ	92%	$16,434	$-10,810	$-8,476	$19,698
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+44.4%	$0.60	$520.00	0.12	1.49σ	93%	$18,013	$-10,980	$-8,777	$21,277
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+46.8%	$0.49	$300.00	0.11	1.55σ	94%	$19,542	$-11,200	$-9,129	$22,806
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+49.2%	$0.42	$150.00	0.10	1.60σ	95%	$21,141	$-11,350	$-9,408	$24,405
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+51.6%	$0.43	$180.00	0.09	1.66σ	95%	$22,921	$-11,320	$-9,501	$26,185
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+54.0%	$0.38	$70.00	0.08	1.71σ	96%	$24,560	$-11,430	$-9,734	$27,824
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+56.4%	$0.35	$20.00	0.07	1.77σ	96%	$26,259	$-11,480	$-9,901	$29,523
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+58.8%	$0.32	$-50.00	0.07	1.82σ	97%	$27,939	$-11,550	$-10,084	$31,203
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+61.2%	$0.35	$20.00	0.06	1.87σ	97%	$29,758	$-11,480	$-10,118	$33,022
	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+63.6%	$0.38	$60.00	0.05	1.92σ	97%	$31,547	$-11,440	$-10,177	$34,811
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 07 '26	27d	+3.5%	$4.80	$8,910	0.52	0.27σ	60%	$-3,335	$-2,590	$-1,594	$-71.03
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	27d	+8.3%	$4.05	$7,410	0.47	0.41σ	66%	$-1,336	$-4,090	$-2,041	$1,928
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	27d	+10.7%	$3.67	$6,660	0.44	0.48σ	69%	$-337.14	$-4,840	$-2,394	$2,927
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	27d	+13.1%	$3.38	$6,060	0.41	0.55σ	71%	$812.15	$-5,440	$-2,675	$4,076
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	27d	+15.5%	$3.08	$5,460	0.39	0.62σ	73%	$1,961	$-6,040	$-3,025	$5,225
▾ show 16 more Aug 07 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	27d	+17.9%	$2.71	$4,730	0.36	0.69σ	75%	$2,981	$-6,770	$-3,568	$6,245
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	27d	+20.3%	$2.54	$4,390	0.34	0.75σ	77%	$4,390	$-7,110	$-3,778	$7,654
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	27d	+22.7%	$2.40	$4,100	0.31	0.82σ	79%	$5,849	$-7,400	$-3,985	$9,113
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	27d	+25.1%	$2.06	$3,440	0.29	0.88σ	81%	$6,939	$-8,060	$-4,603	$10,203
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+27.5%	$1.88	$3,070	0.27	0.94σ	83%	$8,318	$-8,430	$-4,968	$11,582
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	27d	+29.9%	$1.71	$2,720	0.25	1.00σ	84%	$9,717	$-8,780	$-5,344	$12,981
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	27d	+32.3%	$1.53	$2,370	0.23	1.06σ	86%	$11,116	$-9,130	$-5,747	$14,380
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	27d	+34.7%	$1.41	$2,130	0.22	1.12σ	87%	$12,626	$-9,370	$-6,058	$15,890
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	27d	+37.2%	$1.27	$1,840	0.20	1.18σ	88%	$14,085	$-9,660	$-6,435	$17,349
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	27d	+39.6%	$1.17	$1,650	0.18	1.23σ	89%	$15,644	$-9,850	$-6,727	$18,908
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	27d	+42.0%	$1.10	$1,520	0.17	1.29σ	90%	$17,264	$-9,980	$-6,969	$20,528
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+44.4%	$1.06	$1,430	0.16	1.34σ	91%	$18,923	$-10,070	$-7,177	$22,187
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+46.8%	$0.85	$1,020	0.14	1.39σ	92%	$20,262	$-10,480	$-7,709	$23,526
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+49.2%	$0.92	$1,150	0.14	1.45σ	93%	$22,141	$-10,350	$-7,704	$25,405
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+56.4%	$0.65	$600.00	0.11	1.59σ	94%	$26,839	$-10,900	$-8,624	$30,103
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+68.4%	$0.39	$90.00	0.07	1.82σ	97%	$35,076	$-11,410	$-9,689	$38,340
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 14 '26	34d	+3.5%	$5.40	$10,110	0.54	0.27σ	61%	$-2,135	$-1,390	$-401.30	$1,129
▶	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	34d	+8.3%	$4.67	$8,660	0.49	0.40σ	66%	$-86.42	$-2,840	$-771.17	$3,178
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	34d	+10.7%	$4.32	$7,960	0.46	0.47σ	68%	$962.86	$-3,540	$-1,048	$4,227
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	34d	+13.1%	$4.00	$7,310	0.44	0.53σ	70%	$2,062	$-4,190	$-1,345	$5,326
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	34d	+15.5%	$3.65	$6,610	0.41	0.59σ	72%	$3,111	$-4,890	$-1,755	$6,375
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	34d	+17.9%	$3.33	$5,960	0.39	0.65σ	74%	$4,211	$-5,540	$-2,174	$7,475
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	34d	+20.3%	$3.17	$5,660	0.37	0.71σ	76%	$5,660	$-5,840	$-2,297	$8,924
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	34d	+22.7%	$2.87	$5,050	0.34	0.76σ	78%	$6,799	$-6,450	$-2,774	$10,063
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	34d	+25.1%	$2.75	$4,820	0.33	0.82σ	79%	$8,319	$-6,680	$-2,914	$11,583
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	34d	+27.5%	$2.39	$4,090	0.31	0.87σ	81%	$9,338	$-7,410	$-3,590	$12,602
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	34d	+29.9%	$2.19	$3,690	0.29	0.93σ	82%	$10,687	$-7,810	$-3,967	$13,951

⚠ 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 6d ✓ CC-safe	$0.57	0.18	1.13σ	87%	+$460.00	$-11,040	$225.39	$-9,577	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $47.00C · 6d ✗ NOT CC-safe ($-42.00 if capped)	$0.72	0.22	0.97σ	83%	+$760.00	$-10,740	$-1,224	$-9,165	⚠ locks in $42.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	6d	-6.2%	$4.03	$7,360	0.69	-0.37σ	50%	$-7,404	$-4,140	$-4,140	$-4,140
⚠	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	6d	+13.1%	$0.72	$760.00	0.22	0.97σ	83%	$-4,488	$-10,740	$-9,165	$-1,224
▶ ●	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	6d	+15.5%	$0.57	$460.00	0.18	1.13σ	87%	$-3,039	$-11,040	$-9,577	$225.39
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+17.9%	$0.45	$200.00	0.15	1.28σ	90%	$-1,549	$-11,300	$-9,988	$1,715
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+20.3%	$0.34	$-10.00	0.12	1.42σ	92%	$-10.00	$-11,510	$-10,364	$3,254
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	6d	+22.7%	$0.26	$-170.00	0.10	1.56σ	94%	$1,579	$-11,670	$-10,689	$4,843
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	6d	+25.1%	$0.20	$-290.00	0.08	1.69σ	95%	$3,209	$-11,790	$-10,963	$6,473
▾ show 1 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	6d	+27.5%	$0.16	$-380.00	0.06	1.82σ	97%	$4,868	$-11,880	$-11,188	$8,132

⚠ 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.

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

MARKET

STOCK$41.56entry ~$45.00 · -7.6%

CURRENT CC$50.00Jul 17 '26 · 6d

CC STATUSOTM -16.9%1.43σ · 92% surv · T:16%

BUYBACK-$690.00

STRUCTURE

BE SAFE STRIKE$44.00-5.5% · reference

CC-SAFE STRIKE$48.24+16.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,500

SCENARIOS

HOLD FLAT$-11,500

HOLD @ $50.00$3,264

RIDE E[P/L]$-10,375

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 20d ✓ CC-safe	$2.94	0.41	0.51σ	70%	+$5,190	$-6,310	$1,457	$-3,944	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $54.00C · 20d ✓ CC-safe	$1.15	0.21	1.11σ	87%	+$1,610	$-9,890	$11,871	$-6,976	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $45.00C · 34d ✓ CC-safe	$4.67	0.49	0.40σ	66%	+$8,660	$-2,840	$3,178	$-771.17	+80% 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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	13d	+1.1%	$3.50	$6,310	0.44	0.21σ	58%	$-7,684	$-5,190	$-4,871	$-4,420
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	13d	+13.1%	$1.66	$2,620	0.32	0.70σ	76%	$-2,628	$-8,880	$-6,571	$636.11
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	13d	+15.5%	$1.44	$2,200	0.29	0.80σ	79%	$-1,299	$-9,300	$-6,918	$1,965
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	13d	+17.9%	$1.21	$1,740	0.25	0.90σ	82%	$-9.28	$-9,760	$-7,374	$3,255
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	13d	+20.3%	$1.03	$1,370	0.22	1.00σ	84%	$1,370	$-10,130	$-7,796	$4,634
▾ show 8 more Jul 24 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	13d	+22.7%	$0.86	$1,040	0.20	1.10σ	86%	$2,789	$-10,460	$-8,216	$6,053
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+25.1%	$0.74	$790.00	0.17	1.19σ	88%	$4,289	$-10,710	$-8,584	$7,553
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+27.5%	$0.64	$580.00	0.15	1.28σ	90%	$5,828	$-10,920	$-8,931	$9,092
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+29.9%	$0.53	$370.00	0.13	1.37σ	92%	$7,367	$-11,130	$-9,287	$10,631
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+32.3%	$0.45	$220.00	0.11	1.46σ	93%	$8,966	$-11,280	$-9,585	$12,230
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+34.7%	$0.39	$80.00	0.10	1.54σ	94%	$10,576	$-11,420	$-9,872	$13,840
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+37.2%	$0.33	$-40.00	0.09	1.62σ	95%	$12,205	$-11,540	$-10,133	$15,469
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+39.6%	$0.32	$-60.00	0.08	1.70σ	96%	$13,934	$-11,560	$-10,286	$17,198
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	20d	+1.1%	$4.50	$8,310	0.54	0.18σ	57%	$-5,684	$-3,190	$-2,859	$-2,420
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	20d	+10.7%	$2.94	$5,190	0.41	0.51σ	70%	$-1,807	$-6,310	$-3,944	$1,457
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	20d	+13.1%	$2.63	$4,580	0.38	0.59σ	72%	$-667.85	$-6,920	$-4,284	$2,596
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	20d	+15.5%	$2.33	$3,970	0.35	0.67σ	75%	$471.43	$-7,530	$-4,699	$3,735
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	20d	+17.9%	$2.08	$3,480	0.32	0.75σ	77%	$1,731	$-8,020	$-5,060	$4,995
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	20d	+20.3%	$1.87	$3,050	0.30	0.82σ	79%	$3,050	$-8,450	$-5,419	$6,314
●	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	20d	+29.9%	$1.15	$1,610	0.21	1.11σ	87%	$8,607	$-9,890	$-6,976	$11,871
▾ show 17 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	20d	+22.7%	$1.66	$2,620	0.27	0.90σ	82%	$4,369	$-8,880	$-5,827	$7,633
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+25.1%	$1.48	$2,280	0.25	0.97σ	83%	$5,779	$-9,220	$-6,183	$9,043
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	+27.5%	$1.32	$1,950	0.23	1.04σ	85%	$7,198	$-9,550	$-6,562	$10,462
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+32.3%	$1.07	$1,450	0.19	1.18σ	88%	$10,196	$-10,050	$-7,231	$13,460
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	20d	+34.7%	$0.95	$1,200	0.17	1.24σ	89%	$11,696	$-10,300	$-7,590	$14,960
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+37.2%	$0.82	$950.00	0.16	1.31σ	90%	$13,195	$-10,550	$-7,960	$16,459
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+39.6%	$0.74	$800.00	0.14	1.37σ	91%	$14,794	$-10,700	$-8,235	$18,058
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+42.0%	$0.69	$690.00	0.13	1.43σ	92%	$16,434	$-10,810	$-8,476	$19,698
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+44.4%	$0.60	$520.00	0.12	1.49σ	93%	$18,013	$-10,980	$-8,777	$21,277
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+46.8%	$0.49	$300.00	0.11	1.55σ	94%	$19,542	$-11,200	$-9,129	$22,806
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+49.2%	$0.42	$150.00	0.10	1.60σ	95%	$21,141	$-11,350	$-9,408	$24,405
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+51.6%	$0.43	$180.00	0.09	1.66σ	95%	$22,921	$-11,320	$-9,501	$26,185
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+54.0%	$0.38	$70.00	0.08	1.71σ	96%	$24,560	$-11,430	$-9,734	$27,824
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+56.4%	$0.35	$20.00	0.07	1.77σ	96%	$26,259	$-11,480	$-9,901	$29,523
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+58.8%	$0.32	$-50.00	0.07	1.82σ	97%	$27,939	$-11,550	$-10,084	$31,203
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+61.2%	$0.35	$20.00	0.06	1.87σ	97%	$29,758	$-11,480	$-10,118	$33,022
	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+63.6%	$0.38	$60.00	0.05	1.92σ	97%	$31,547	$-11,440	$-10,177	$34,811
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 07 '26	27d	+3.5%	$4.80	$8,910	0.52	0.27σ	60%	$-3,335	$-2,590	$-1,594	$-71.03
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	27d	+8.3%	$4.05	$7,410	0.47	0.41σ	66%	$-1,336	$-4,090	$-2,041	$1,928
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	27d	+10.7%	$3.67	$6,660	0.44	0.48σ	69%	$-337.14	$-4,840	$-2,394	$2,927
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	27d	+13.1%	$3.38	$6,060	0.41	0.55σ	71%	$812.15	$-5,440	$-2,675	$4,076
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	27d	+15.5%	$3.08	$5,460	0.39	0.62σ	73%	$1,961	$-6,040	$-3,025	$5,225
▾ show 16 more Aug 07 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	27d	+17.9%	$2.71	$4,730	0.36	0.69σ	75%	$2,981	$-6,770	$-3,568	$6,245
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	27d	+20.3%	$2.54	$4,390	0.34	0.75σ	77%	$4,390	$-7,110	$-3,778	$7,654
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	27d	+22.7%	$2.40	$4,100	0.31	0.82σ	79%	$5,849	$-7,400	$-3,985	$9,113
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	27d	+25.1%	$2.06	$3,440	0.29	0.88σ	81%	$6,939	$-8,060	$-4,603	$10,203
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+27.5%	$1.88	$3,070	0.27	0.94σ	83%	$8,318	$-8,430	$-4,968	$11,582
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	27d	+29.9%	$1.71	$2,720	0.25	1.00σ	84%	$9,717	$-8,780	$-5,344	$12,981
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	27d	+32.3%	$1.53	$2,370	0.23	1.06σ	86%	$11,116	$-9,130	$-5,747	$14,380
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	27d	+34.7%	$1.41	$2,130	0.22	1.12σ	87%	$12,626	$-9,370	$-6,058	$15,890
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	27d	+37.2%	$1.27	$1,840	0.20	1.18σ	88%	$14,085	$-9,660	$-6,435	$17,349
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	27d	+39.6%	$1.17	$1,650	0.18	1.23σ	89%	$15,644	$-9,850	$-6,727	$18,908
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	27d	+42.0%	$1.10	$1,520	0.17	1.29σ	90%	$17,264	$-9,980	$-6,969	$20,528
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+44.4%	$1.06	$1,430	0.16	1.34σ	91%	$18,923	$-10,070	$-7,177	$22,187
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+46.8%	$0.85	$1,020	0.14	1.39σ	92%	$20,262	$-10,480	$-7,709	$23,526
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+49.2%	$0.92	$1,150	0.14	1.45σ	93%	$22,141	$-10,350	$-7,704	$25,405
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+56.4%	$0.65	$600.00	0.11	1.59σ	94%	$26,839	$-10,900	$-8,624	$30,103
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+68.4%	$0.39	$90.00	0.07	1.82σ	97%	$35,076	$-11,410	$-9,689	$38,340
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 14 '26	34d	+3.5%	$5.40	$10,110	0.54	0.27σ	61%	$-2,135	$-1,390	$-401.30	$1,129
▶	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	34d	+8.3%	$4.67	$8,660	0.49	0.40σ	66%	$-86.42	$-2,840	$-771.17	$3,178
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	34d	+10.7%	$4.32	$7,960	0.46	0.47σ	68%	$962.86	$-3,540	$-1,048	$4,227
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	34d	+13.1%	$4.00	$7,310	0.44	0.53σ	70%	$2,062	$-4,190	$-1,345	$5,326
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	34d	+15.5%	$3.65	$6,610	0.41	0.59σ	72%	$3,111	$-4,890	$-1,755	$6,375
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	34d	+17.9%	$3.33	$5,960	0.39	0.65σ	74%	$4,211	$-5,540	$-2,174	$7,475
▾ show 5 more Aug 14 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	34d	+20.3%	$3.17	$5,660	0.37	0.71σ	76%	$5,660	$-5,840	$-2,297	$8,924
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	34d	+22.7%	$2.87	$5,050	0.34	0.76σ	78%	$6,799	$-6,450	$-2,774	$10,063
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	34d	+25.1%	$2.75	$4,820	0.33	0.82σ	79%	$8,319	$-6,680	$-2,914	$11,583
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	34d	+27.5%	$2.39	$4,090	0.31	0.87σ	81%	$9,338	$-7,410	$-3,590	$12,602
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	34d	+29.9%	$2.19	$3,690	0.29	0.93σ	82%	$10,687	$-7,810	$-3,967	$13,951

⚠ 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 6d ✓ CC-safe	$0.57	0.18	1.13σ	87%	+$460.00	$-11,040	$225.39	$-9,577	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $47.00C · 6d ✗ NOT CC-safe ($-42.00 if capped)	$0.72	0.22	0.97σ	83%	+$760.00	$-10,740	$-1,224	$-9,165	⚠ locks in $42.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	6d	-6.2%	$4.03	$7,360	0.69	-0.37σ	50%	$-7,404	$-4,140	$-4,140	$-4,140
⚠	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	6d	+13.1%	$0.72	$760.00	0.22	0.97σ	83%	$-4,488	$-10,740	$-9,165	$-1,224
▶ ●	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	6d	+15.5%	$0.57	$460.00	0.18	1.13σ	87%	$-3,039	$-11,040	$-9,577	$225.39
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+17.9%	$0.45	$200.00	0.15	1.28σ	90%	$-1,549	$-11,300	$-9,988	$1,715
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+20.3%	$0.34	$-10.00	0.12	1.42σ	92%	$-10.00	$-11,510	$-10,364	$3,254
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	6d	+22.7%	$0.26	$-170.00	0.10	1.56σ	94%	$1,579	$-11,670	$-10,689	$4,843
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	6d	+25.1%	$0.20	$-290.00	0.08	1.69σ	95%	$3,209	$-11,790	$-10,963	$6,473
▾ show 1 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	6d	+27.5%	$0.16	$-380.00	0.06	1.82σ	97%	$4,868	$-11,880	$-11,188	$8,132

⚠ 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$342.74entry ~$380.00 · -9.8%

CURRENT CC$410Jul 24 '26 · 13d

CC STATUSOTM -16.4%1.47σ · 93% surv · T:15%

BUYBACK-$208.00

STRUCTURE

BE SAFE STRIKE$362.90-5.6% · reference

CC-SAFE STRIKE$380.51+11.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,018

SCENARIOS

HOLD FLAT$-4,018

HOLD @ $410$3,317

RIDE E[P/L]$-3,496

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 55 · MACD bullish (rising) · 1σw 8.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $370.00C · 27d ✓ CC-safe	$14.43	0.37	0.52σ	70%	+$1,234	$-2,783	$189.46	$-1,890	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $410.00C · 27d ✓ CC-safe	$6.17	0.19	1.09σ	86%	+$409.50	$-3,608	$3,727	$-2,590	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $370.00C · 41d ✓ CC-safe	$20.23	0.41	0.46σ	68%	+$1,815	$-2,203	$769.46	$-1,240	+34% 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
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+0.7%	$21.75	$1,967	0.51	0.12σ	55%	$-5,122	$-2,051	$-1,939	$-1,804
	$370.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+8.0%	$11.95	$987.00	0.34	0.59σ	72%	$-3,375	$-3,031	$-2,201	$-58.04
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+9.4%	$10.82	$874.50	0.30	0.67σ	75%	$-2,942	$-3,143	$-2,264	$374.73
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+10.9%	$9.55	$747.00	0.28	0.76σ	78%	$-2,525	$-3,271	$-2,365	$792.50
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+12.3%	$7.20	$512.00	0.25	0.85σ	80%	$-2,214	$-3,506	$-2,592	$1,103
▾ show 11 more Jul 31 '26 row(s)
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+13.8%	$6.17	$409.50	0.22	0.93σ	82%	$-1,772	$-3,608	$-2,702	$1,546
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+15.2%	$5.22	$314.50	0.20	1.01σ	84%	$-1,321	$-3,703	$-2,817	$1,996
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+16.7%	$4.70	$262.00	0.18	1.09σ	86%	$-828.54	$-3,756	$-2,898	$2,489
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+18.2%	$4.28	$219.50	0.16	1.17σ	88%	$-325.77	$-3,798	$-2,975	$2,991
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+19.6%	$4.52	$244.00	0.14	1.24σ	89%	$244.00	$-3,774	$-2,990	$3,561
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+21.1%	$3.46	$138.50	0.13	1.32σ	91%	$683.77	$-3,879	$-3,137	$4,001
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+22.5%	$3.35	$127.50	0.12	1.38σ	92%	$1,218	$-3,890	$-3,190	$4,535
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+24.0%	$2.55	$47.00	0.10	1.45σ	93%	$1,683	$-3,971	$-3,313	$5,000
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+25.5%	$2.41	$32.50	0.09	1.52σ	94%	$2,214	$-3,985	$-3,370	$5,531
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+26.9%	$2.00	$-7.50	0.08	1.58σ	94%	$2,719	$-4,025	$-3,450	$6,036
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+28.4%	$1.94	$-14.00	0.07	1.64σ	95%	$3,258	$-4,032	$-3,495	$6,575
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+0.7%	$23.65	$2,157	0.52	0.13σ	55%	$-4,932	$-1,861	$-1,750	$-1,614
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+8.0%	$14.43	$1,234	0.37	0.52σ	70%	$-3,128	$-2,783	$-1,890	$189.46
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+9.4%	$12.22	$1,014	0.34	0.60σ	73%	$-2,802	$-3,003	$-2,037	$514.73
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	27d	+10.9%	$12.12	$1,004	0.31	0.67σ	75%	$-2,267	$-3,013	$-1,996	$1,050
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+12.3%	$10.28	$819.50	0.29	0.75σ	77%	$-1,907	$-3,198	$-2,148	$1,410
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+13.8%	$8.97	$689.50	0.27	0.82σ	79%	$-1,492	$-3,328	$-2,261	$1,826
●	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	27d	+19.6%	$6.17	$409.50	0.19	1.09σ	86%	$409.50	$-3,608	$-2,590	$3,727
▾ show 11 more Aug 07 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+15.2%	$8.60	$652.00	0.24	0.89σ	81%	$-983.81	$-3,366	$-2,297	$2,333
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+16.7%	$7.70	$562.00	0.22	0.95σ	83%	$-528.54	$-3,456	$-2,395	$2,789
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+18.2%	$7.10	$502.00	0.21	1.02σ	85%	$-43.27	$-3,516	$-2,473	$3,274
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+21.1%	$5.23	$315.00	0.17	1.15σ	87%	$860.27	$-3,703	$-2,715	$4,177
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+22.5%	$4.80	$272.50	0.16	1.21σ	89%	$1,363	$-3,745	$-2,793	$4,680
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+24.0%	$3.96	$188.00	0.14	1.27σ	90%	$1,824	$-3,830	$-2,916	$5,141
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+25.5%	$4.46	$238.00	0.13	1.33σ	91%	$2,419	$-3,780	$-2,906	$5,736
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+26.9%	$2.84	$76.00	0.12	1.39σ	92%	$2,802	$-3,942	$-3,111	$6,119
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+28.4%	$4.20	$211.50	0.11	1.44σ	93%	$3,483	$-3,806	$-3,017	$6,800
	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	27d	+31.3%	$4.03	$195.00	0.09	1.55σ	94%	$4,557	$-3,823	$-3,119	$7,874
	$460.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	27d	+34.2%	$2.88	$79.50	0.07	1.66σ	95%	$5,532	$-3,938	$-3,318	$8,849
30d	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 14 '26	34d	+0.7%	$26.10	$2,402	0.53	0.13σ	55%	$-4,687	$-1,616	$-1,506	$-1,369
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+6.5%	$19.48	$1,740	0.42	0.41σ	66%	$-3,168	$-2,278	$-1,455	$149.19
30d	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+8.0%	$16.80	$1,472	0.39	0.48σ	69%	$-2,890	$-2,546	$-1,611	$426.96
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+9.4%	$14.93	$1,284	0.37	0.55σ	71%	$-2,532	$-2,733	$-1,709	$784.73
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+10.9%	$14.50	$1,242	0.34	0.62σ	73%	$-2,030	$-2,776	$-1,683	$1,287
▾ show 10 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+12.3%	$12.73	$1,065	0.32	0.68σ	75%	$-1,662	$-2,953	$-1,810	$1,655
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+13.8%	$11.40	$932.00	0.30	0.74σ	77%	$-1,249	$-3,086	$-1,908	$2,068
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+15.2%	$9.10	$702.00	0.28	0.81σ	79%	$-933.81	$-3,316	$-2,118	$2,383
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+16.7%	$10.98	$889.50	0.26	0.87σ	81%	$-201.04	$-3,128	$-1,924	$3,116
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+18.2%	$9.62	$754.50	0.24	0.93σ	82%	$209.23	$-3,263	$-2,062	$3,526
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+19.6%	$9.32	$724.50	0.22	0.99σ	84%	$724.50	$-3,293	$-2,104	$4,042
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+21.1%	$7.09	$501.50	0.21	1.04σ	85%	$1,047	$-3,516	$-2,346	$4,364
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+22.5%	$7.17	$509.50	0.19	1.10σ	86%	$1,600	$-3,508	$-2,363	$4,917
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+24.0%	$4.51	$243.50	0.18	1.15σ	88%	$1,879	$-3,774	$-2,660	$5,196
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	34d	+25.5%	$5.38	$330.00	0.16	1.21σ	89%	$2,511	$-3,688	$-2,608	$5,828
30d	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Aug 21 '26	41d	+2.1%	$28.25	$2,617	0.51	0.21σ	58%	$-3,926	$-1,401	$-1,069	$-609.12
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	41d	+5.0%	$24.75	$2,267	0.46	0.33σ	63%	$-3,186	$-1,751	$-1,055	$131.42
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	41d	+8.0%	$20.23	$1,815	0.41	0.46σ	68%	$-2,548	$-2,203	$-1,240	$769.46
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	41d	+10.9%	$16.98	$1,490	0.37	0.58σ	72%	$-1,782	$-2,528	$-1,380	$1,535
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	41d	+13.8%	$14.38	$1,230	0.32	0.69σ	76%	$-951.58	$-2,788	$-1,527	$2,366
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	41d	+16.7%	$12.12	$1,004	0.29	0.80σ	79%	$-86.04	$-3,013	$-1,695	$3,231
▾ show 10 more Aug 21 '26 row(s)
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	41d	+19.6%	$10.30	$822.00	0.25	0.91σ	82%	$822.00	$-3,196	$-1,865	$4,139
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+22.5%	$8.70	$662.00	0.22	1.01σ	84%	$1,753	$-3,356	$-2,047	$5,070
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	41d	+25.5%	$7.50	$542.00	0.19	1.11σ	87%	$2,723	$-3,476	$-2,211	$6,040
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	41d	+28.4%	$6.47	$439.50	0.17	1.21σ	89%	$3,711	$-3,578	$-2,375	$7,028
30d	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	41d	+31.3%	$5.50	$342.00	0.15	1.30σ	90%	$4,704	$-3,676	$-2,542	$8,021
30d	$460.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+34.2%	$4.62	$254.50	0.13	1.39σ	92%	$5,707	$-3,763	$-2,705	$9,024
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	41d	+37.1%	$4.10	$202.00	0.11	1.47σ	93%	$6,745	$-3,816	$-2,835	$10,062
30d	$480.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	41d	+40.0%	$3.58	$149.50	0.10	1.55σ	94%	$7,783	$-3,868	$-2,963	$11,100
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	41d	+43.0%	$3.12	$103.50	0.09	1.63σ	95%	$8,828	$-3,914	$-3,082	$12,145
30d	$510.00 ✓CC-safe	+UBB 35% (+35%)	Aug 21 '26	41d	+48.8%	$2.41	$33.00	0.07	1.77σ	96%	$10,938	$-3,985	$-3,286	$14,256

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	Jul 24 '26 $375.00C · 13d ✓ CC-safe	$6.65	0.25	0.82σ	79%	+$457.00	$-3,561	$-42.77	$-2,833	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $385.00C · 13d ✓ CC-safe	$4.05	0.19	1.02σ	85%	+$197.00	$-3,821	$787.77	$-3,117	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 17 '26 $365.00C · 6d ✗ NOT CC-safe ($-1,283 if capped)	$3.65	0.24	0.84σ	80%	+$157.00	$-3,861	$-1,433	$-3,373	⚠ locks in $1,283 ($12.83/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
	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	-3.7%	$18.85	$1,677	0.68	-0.45σ	50%	$-5,658	$-2,341	$-2,341	$-2,341
⚠	$365.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+6.5%	$3.65	$157.00	0.24	0.84σ	80%	$-4,750	$-3,861	$-3,373	$-1,433
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	6d	+10.9%	$1.63	$-45.00	0.13	1.30σ	90%	$-3,317	$-4,063	$-3,667	$0.50
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	6d	+12.3%	$1.42	$-65.50	0.10	1.43σ	92%	$-2,792	$-4,083	$-3,734	$525.27
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	6d	+13.8%	$0.93	$-115.00	0.08	1.56σ	94%	$-2,296	$-4,133	$-3,828	$1,021
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	6d	+15.2%	$0.72	$-135.50	0.07	1.68σ	95%	$-1,771	$-4,153	$-3,890	$1,546
▾ show 1 more Jul 17 '26 row(s)
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	6d	+16.7%	$0.49	$-158.50	0.06	1.80σ	96%	$-1,249	$-4,176	$-3,950	$2,068
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	-5.2%	$27.68	$2,560	0.69	-0.39σ	50%	$-4,775	$-1,458	$-1,458	$-1,458
▶	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+9.4%	$6.65	$457.00	0.25	0.82σ	79%	$-3,360	$-3,561	$-2,833	$-42.77
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+10.9%	$4.78	$269.50	0.22	0.92σ	82%	$-3,002	$-3,748	$-3,025	$315.00
●	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+12.3%	$4.05	$197.00	0.19	1.02σ	85%	$-2,529	$-3,821	$-3,117	$787.77
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+13.8%	$3.40	$132.00	0.17	1.12σ	87%	$-2,049	$-3,886	$-3,211	$1,268
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+15.2%	$3.06	$98.50	0.15	1.21σ	89%	$-1,537	$-3,919	$-3,280	$1,780
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+16.7%	$2.40	$31.50	0.13	1.30σ	90%	$-1,059	$-3,986	$-3,386	$2,258
▾ show 1 more Jul 24 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+18.2%	$2.06	$-1.50	0.11	1.39σ	92%	$-546.77	$-4,019	$-3,459	$2,770

⚠ 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.

Main:1299 · GLXY · 125c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$24.89entry ~$37.00 · -32.7%

CURRENT CC$30.00Jul 17 '26 · 6d

CC STATUSOTM -17.0%1.48σ · 93% surv · T:14%

BUYBACK-$1,875

STRUCTURE

BE SAFE STRIKE$39.71-37.3% · reference

CC-SAFE STRIKE$33.71+35.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-93,875

SCENARIOS

HOLD FLAT$-94,250

HOLD @ $30.00$-51,025

RIDE E[P/L]$-91,236

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES12,500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 15.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 125×	Jul 31 '26 $34.00C · 20d ✓ CC-safe	$0.55	0.13	1.42σ	92%	+$5,000	$-88,875	$7,409	$-81,326	—
● SAFEST VIABLE ▸ if challenged	roll to 125×	Jul 31 '26 $37.50C · 20d ✓ CC-safe	$0.32	0.07	1.80σ	96%	+$2,125	$-91,750	$41,505	$-86,993	—

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
	$25.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 24 '26	13d	+0.5%	$1.88	$21,562	0.54	0.12σ	55%	$-20,073	$-72,312	$-71,762	$-71,098
	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+34.6%	$0.28	$1,625	0.09	1.63σ	95%	$49,778	$-92,250	$-87,554	$-1,248
	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+36.6%	$0.30	$1,875	0.08	1.70σ	96%	$55,309	$-92,000	$-87,696	$4,284
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+40.6%	$0.23	$1,000.00	0.06	1.83σ	97%	$64,997	$-92,875	$-89,306	$13,972
	$25.50 ✗<CC-safe	LBB-MBB (-27%)	Jul 31 '26	20d	+2.5%	$2.24	$26,063	0.52	0.22σ	59%	$-10,291	$-67,812	$-65,134	$-61,316
	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+34.6%	$0.43	$3,500	0.14	1.36σ	91%	$51,653	$-90,375	$-82,403	$627.40
▶	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+36.6%	$0.55	$5,000	0.13	1.42σ	92%	$58,434	$-88,875	$-81,326	$7,409
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+38.6%	$0.48	$4,188	0.12	1.47σ	93%	$62,903	$-89,687	$-82,558	$11,878
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+40.6%	$0.45	$3,750	0.11	1.53σ	94%	$67,747	$-90,125	$-83,415	$16,722
	$35.50 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+42.7%	$0.42	$3,375	0.10	1.59σ	94%	$72,654	$-90,500	$-84,210	$21,629
●	$37.50 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+50.7%	$0.32	$2,125	0.07	1.80σ	96%	$92,531	$-91,750	$-86,993	$41,505
▾ show 4 more Jul 31 '26 row(s)
	$36.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+44.7%	$0.42	$3,312	0.09	1.64σ	95%	$77,873	$-90,562	$-84,680	$26,848
	$37.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+48.7%	$0.35	$2,500	0.07	1.75σ	96%	$87,624	$-91,375	$-86,256	$36,599
	$38.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+52.7%	$0.27	$1,500	0.06	1.85σ	97%	$97,187	$-92,375	$-87,970	$46,162
	$38.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+54.7%	$0.24	$1,187	0.06	1.90σ	97%	$102,156	$-92,687	$-88,603	$51,131
30d	$25.50 ✗<CC-safe	LBB-MBB (-27%)	Aug 07 '26	27d	+2.5%	$2.64	$31,187	0.53	0.23σ	59%	$-5,166	$-62,687	$-60,025	$-56,191
30d	$33.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+34.6%	$0.76	$7,687	0.20	1.18σ	88%	$55,840	$-86,187	$-75,349	$4,815
30d	$34.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+36.6%	$0.58	$5,375	0.18	1.23σ	89%	$58,809	$-88,500	$-77,899	$7,784
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	27d	+40.6%	$0.54	$4,875	0.16	1.32σ	91%	$68,872	$-89,000	$-78,935	$17,847
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+44.7%	$0.56	$5,125	0.14	1.40σ	92%	$79,686	$-88,750	$-79,251	$28,661
▾ show 2 more Aug 07 '26 row(s)
30d	$37.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+48.7%	$0.70	$6,875	0.13	1.48σ	93%	$91,999	$-87,000	$-78,080	$40,974
30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+60.7%	$0.33	$2,312	0.09	1.70σ	96%	$119,126	$-91,562	$-84,426	$68,101
30d	$26.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 14 '26	34d	+4.5%	$2.70	$31,813	0.52	0.30σ	62%	$740.70	$-62,062	$-57,546	$-50,284
30d	$34.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+36.6%	$0.92	$9,687	0.22	1.13σ	87%	$63,122	$-84,187	$-71,834	$12,097
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+40.6%	$0.73	$7,250	0.19	1.22σ	89%	$71,247	$-86,625	$-74,829	$20,222
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+44.7%	$0.66	$6,312	0.17	1.31σ	91%	$80,873	$-87,562	$-76,420	$29,848
30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+60.7%	$0.43	$3,500	0.11	1.59σ	94%	$120,314	$-90,375	$-81,370	$69,289

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 125×	Jul 17 '26 $29.00C · 6d ✗ NOT CC-safe ($-384.00 if capped)	$0.26	0.16	1.25σ	90%	+$1,375	$-92,500	$-49,032	$-87,940	⚠ locks in $384.00 ($0.03/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
⚠	$29.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	6d	+16.5%	$0.26	$1,375	0.16	1.25σ	90%	$1,993	$-92,500	$-87,940	$-49,032
	$29.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	6d	+18.5%	$0.20	$625.00	0.13	1.38σ	92%	$6,525	$-93,250	$-89,136	$-44,501

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

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

MARKET

STOCK$34.47entry ~$20.00 · +72.3%

CURRENT CC$48.00Jul 24 '26 · 13d

CC STATUSOTM -28.2%1.67σ · 95% surv · T:10%

BUYBACK-$435.00

STRUCTURE

BE SAFE STRIKE$17.47+97.3% · reference

CC-SAFE STRIKE$19.19-44.3% vs spot

P&L

FORTRESS P/L (EX-CC)$25,290

SCENARIOS

HOLD FLAT$25,290

HOLD @ $48.00$47,270

RIDE E[P/L]$26,337

Δ ABOVE CAP / PT$124/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)

WEEKLY GATE · 🟠 EXTENDED %B 85 · RSI 57 · MACD bullish (rising) · 1σw 18.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $37.50C · 27d ✓ CC-safe	$3.12	0.45	0.44σ	67%	+$4,252	$29,542	$34,471	$31,174	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $46.00C · 27d ✓ CC-safe	$1.25	0.21	1.14σ	87%	+$1,447	$26,738	$45,470	$29,105	—

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	20d	+1.6%	$3.17	$4,328	0.53	0.18σ	57%	$-16,784	$29,618	$29,989	$30,486
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+4.5%	$2.71	$3,637	0.48	0.30σ	62%	$-15,850	$28,928	$29,877	$31,420
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+7.4%	$2.41	$3,180	0.44	0.42σ	66%	$-14,684	$28,470	$29,860	$32,587
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+10.3%	$2.04	$2,618	0.40	0.53σ	70%	$-13,622	$27,908	$29,617	$33,648
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+13.2%	$1.76	$2,205	0.36	0.64σ	74%	$-12,411	$27,495	$29,422	$34,860
▾ show 14 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+16.1%	$1.52	$1,845	0.32	0.74σ	77%	$-11,147	$27,135	$29,195	$36,124
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+19.0%	$1.73	$2,160	0.29	0.84σ	80%	$-9,208	$27,450	$29,575	$38,063
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+21.9%	$1.12	$1,252	0.26	0.94σ	83%	$-8,491	$26,542	$28,678	$38,779
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+24.8%	$0.96	$997.50	0.23	1.03σ	85%	$-7,122	$26,288	$28,393	$40,148
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+27.7%	$0.85	$847.50	0.21	1.12σ	87%	$-5,648	$26,138	$28,183	$41,622
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+30.6%	$0.76	$697.50	0.18	1.20σ	89%	$-4,174	$25,988	$27,950	$43,096
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+33.5%	$0.74	$675.00	0.16	1.28σ	90%	$-2,573	$25,965	$27,829	$44,697
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	20d	+36.4%	$0.75	$690.00	0.14	1.36σ	91%	$-933.96	$25,980	$27,737	$46,336
	$48.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	20d	+39.3%	$0.50	$315.00	0.13	1.44σ	93%	$315.00	$25,605	$27,249	$47,585
	$49.00 ✓CC-safe	+UBB 28% (+28%)	Jul 31 '26	20d	+42.2%	$0.54	$382.50	0.11	1.52σ	94%	$2,006	$25,672	$27,200	$49,277
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Jul 31 '26	20d	+45.1%	$0.41	$180.00	0.10	1.59σ	94%	$3,428	$25,470	$26,880	$50,698
	$51.00 ✓CC-safe	+UBB 33% (+33%)	Jul 31 '26	20d	+48.0%	$0.35	$97.50	0.09	1.66σ	95%	$4,969	$25,388	$26,684	$52,240
	$52.00 ✓CC-safe	+UBB 36% (+36%)	Jul 31 '26	20d	+50.9%	$0.20	$-135.00	0.08	1.73σ	96%	$6,361	$25,155	$26,340	$53,631
	$53.00 ✓CC-safe	+UBB 38% (+38%)	Jul 31 '26	20d	+53.8%	$0.30	$7.50	0.07	1.80σ	96%	$8,127	$25,298	$26,372	$55,398
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+1.6%	$3.90	$5,415	0.55	0.20σ	58%	$-15,697	$30,705	$31,071	$31,574
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+3.0%	$3.65	$5,040	0.53	0.25σ	60%	$-15,260	$30,330	$31,007	$32,011
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+4.5%	$3.47	$4,777	0.51	0.30σ	62%	$-14,710	$30,068	$31,024	$32,560
	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	27d	+5.9%	$3.50	$4,815	0.49	0.34σ	63%	$-13,861	$30,105	$31,314	$33,410
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+7.4%	$3.07	$4,170	0.47	0.39σ	65%	$-13,694	$29,460	$30,893	$33,577
▶	$37.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+8.8%	$3.12	$4,252	0.45	0.44σ	67%	$-12,799	$29,542	$31,174	$34,471
●	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+33.5%	$1.25	$1,447	0.21	1.14σ	87%	$-1,800	$26,738	$29,105	$45,470
▾ show 10 more Aug 07 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+10.3%	$2.85	$3,848	0.43	0.48σ	69%	$-12,392	$29,138	$30,944	$34,878
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+13.2%	$2.30	$3,015	0.40	0.57σ	72%	$-11,601	$28,305	$30,391	$35,670
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+16.1%	$2.25	$2,932	0.37	0.66σ	75%	$-10,059	$28,222	$30,508	$37,211
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+19.0%	$1.69	$2,092	0.33	0.75σ	77%	$-9,275	$27,382	$29,798	$37,995
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+21.9%	$1.69	$2,092	0.31	0.83σ	80%	$-7,651	$27,382	$29,867	$39,619
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+24.8%	$1.62	$2,002	0.28	0.91σ	82%	$-6,117	$27,292	$29,796	$41,153
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+27.7%	$1.45	$1,740	0.25	0.99σ	84%	$-4,756	$27,030	$29,515	$42,514
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+30.6%	$1.27	$1,470	0.23	1.07σ	86%	$-3,402	$26,760	$29,196	$43,868
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	27d	+36.4%	$0.90	$915.00	0.19	1.21σ	89%	$-708.96	$26,205	$28,495	$46,561
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	27d	+45.1%	$0.74	$675.00	0.15	1.39σ	92%	$3,923	$25,965	$28,026	$51,193
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+4.5%	$3.90	$5,415	0.53	0.30σ	62%	$-14,073	$30,705	$31,659	$33,198
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+7.4%	$3.65	$5,040	0.49	0.38σ	65%	$-12,824	$30,330	$31,781	$34,447
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+10.3%	$3.45	$4,740	0.46	0.46σ	68%	$-11,500	$30,030	$31,888	$35,771
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+13.2%	$3.37	$4,612	0.43	0.53σ	70%	$-10,003	$29,902	$32,086	$37,267
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+16.1%	$2.78	$3,728	0.40	0.61σ	73%	$-9,264	$29,018	$31,454	$38,006
▾ show 7 more Aug 14 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+19.0%	$3.26	$4,455	0.38	0.68σ	75%	$-6,913	$29,745	$32,372	$40,358
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+21.9%	$2.33	$3,068	0.35	0.75σ	77%	$-6,676	$28,358	$31,118	$40,594
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+24.8%	$2.46	$3,248	0.33	0.82σ	79%	$-4,872	$28,538	$31,386	$42,398
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+27.7%	$2.02	$2,602	0.30	0.89σ	81%	$-3,893	$27,892	$30,793	$43,377
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	34d	+30.6%	$1.67	$2,077	0.28	0.95σ	83%	$-2,794	$27,368	$30,290	$44,476
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	34d	+33.5%	$2.46	$3,248	0.26	1.01σ	84%	$-0.43	$28,538	$31,462	$47,270
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	34d	+36.4%	$1.40	$1,658	0.25	1.07σ	86%	$33.54	$26,948	$29,860	$47,304
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	41d	+4.5%	$4.45	$6,240	0.53	0.30σ	62%	$-13,248	$31,530	$32,482	$34,023
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	41d	+7.4%	$4.08	$5,678	0.50	0.38σ	65%	$-12,186	$30,968	$32,421	$35,084
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	41d	+10.3%	$3.73	$5,152	0.47	0.45σ	67%	$-11,087	$30,442	$32,312	$36,183
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	41d	+13.2%	$3.45	$4,740	0.45	0.52σ	70%	$-9,876	$30,030	$32,241	$37,395
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	41d	+16.1%	$3.15	$4,290	0.42	0.59σ	72%	$-8,702	$29,580	$32,065	$38,569
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+19.0%	$2.89	$3,900	0.40	0.66σ	75%	$-7,468	$29,190	$31,890	$39,803
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+21.9%	$2.65	$3,532	0.37	0.73σ	77%	$-6,211	$28,822	$31,685	$41,059
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	41d	+24.8%	$2.44	$3,225	0.35	0.79σ	79%	$-4,895	$28,515	$31,494	$42,376
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	41d	+27.7%	$2.22	$2,895	0.32	0.85σ	80%	$-3,601	$28,185	$31,243	$43,669
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	41d	+30.6%	$2.05	$2,647	0.30	0.91σ	82%	$-2,224	$27,938	$31,041	$45,046
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	41d	+33.5%	$2.02	$2,595	0.28	0.97σ	83%	$-652.93	$27,885	$31,004	$46,617
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+36.4%	$1.70	$2,108	0.27	1.02σ	85%	$483.54	$27,398	$30,510	$47,754
30d	$48.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	41d	+39.3%	$1.46	$1,755	0.25	1.08σ	86%	$1,755	$27,045	$30,129	$49,025
30d	$49.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	41d	+42.2%	$1.47	$1,770	0.23	1.13σ	87%	$3,394	$27,060	$30,098	$50,664
30d	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	41d	+45.1%	$1.36	$1,605	0.22	1.19σ	88%	$4,853	$26,895	$29,869	$52,123
30d	$55.00 ✓CC-safe	+UBB 43% (+43%)	Aug 21 '26	41d	+59.6%	$0.91	$930.00	0.15	1.44σ	93%	$12,298	$26,220	$28,708	$59,568

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $37.00C · 13d ✓ CC-safe	$1.81	0.41	0.46σ	68%	+$2,288	$27,578	$31,694	$28,899	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $43.00C · 13d ✓ CC-safe	$0.78	0.18	1.19σ	88%	+$742.50	$26,032	$39,893	$27,642	—

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
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	-4.3%	$2.35	$3,098	0.69	-0.39σ	50%	$-18,883	$28,388	$28,388	$28,388
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	-2.8%	$2.06	$2,662	0.64	-0.24σ	50%	$-19,318	$27,952	$27,952	$27,952
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	-1.3%	$1.76	$2,205	0.59	-0.09σ	50%	$-19,775	$27,495	$27,495	$27,495
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+1.6%	$1.29	$1,500	0.48	0.20σ	58%	$-19,612	$26,790	$27,154	$27,659
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+4.5%	$0.90	$915.00	0.38	0.49σ	69%	$-18,573	$26,205	$26,985	$28,698
▾ show 6 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+7.4%	$0.62	$502.50	0.28	0.76σ	78%	$-17,361	$25,792	$26,715	$29,909
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	6d	+10.3%	$0.42	$202.50	0.21	1.02σ	85%	$-16,037	$25,492	$26,382	$31,233
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	6d	+13.2%	$0.30	$7.50	0.15	1.26σ	90%	$-14,608	$25,298	$26,066	$32,662
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	6d	+16.1%	$0.20	$-135.00	0.11	1.48σ	93%	$-13,127	$25,155	$25,777	$34,144
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	6d	+19.0%	$0.15	$-210.00	0.08	1.69σ	95%	$-11,578	$25,080	$25,565	$35,693
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	6d	+21.9%	$0.10	$-285.00	0.06	1.88σ	97%	$-10,029	$25,005	$25,377	$37,242
	$32.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	-7.2%	$4.20	$5,865	0.69	-0.29σ	50%	$-16,115	$31,155	$31,155	$31,155
	$32.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	-5.7%	$4.35	$6,090	0.66	-0.21σ	50%	$-15,890	$31,380	$31,380	$31,380
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	-4.3%	$3.60	$4,965	0.64	-0.13σ	50%	$-17,015	$30,255	$30,255	$30,255
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	-2.8%	$3.33	$4,552	0.61	-0.05σ	50%	$-17,428	$29,842	$29,842	$29,842
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	-1.3%	$3.06	$4,155	0.58	0.02σ	51%	$-17,825	$29,445	$29,445	$29,445
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+7.4%	$1.81	$2,288	0.41	0.46σ	68%	$-15,576	$27,578	$28,899	$31,694
●	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	13d	+24.8%	$0.78	$742.50	0.18	1.19σ	88%	$-7,377	$26,032	$27,642	$39,893
▾ show 13 more Jul 24 '26 row(s)
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+0.1%	$2.88	$3,892	0.55	0.10σ	54%	$-18,031	$29,182	$29,209	$29,239
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+1.6%	$2.58	$3,435	0.52	0.18σ	57%	$-17,677	$28,725	$29,099	$29,594
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+3.0%	$2.38	$3,135	0.49	0.25σ	60%	$-17,165	$28,425	$29,099	$30,106
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+4.5%	$2.16	$2,798	0.46	0.32σ	63%	$-16,690	$28,088	$29,018	$30,580
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+10.3%	$1.50	$1,822	0.36	0.60σ	73%	$-14,417	$27,112	$28,686	$32,853
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+13.2%	$1.27	$1,470	0.31	0.73σ	77%	$-13,146	$26,760	$28,472	$34,125
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+16.1%	$1.07	$1,170	0.27	0.85σ	80%	$-11,822	$26,460	$28,224	$35,449
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+19.0%	$0.89	$900.00	0.24	0.97σ	83%	$-10,468	$26,190	$27,943	$36,803
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+21.9%	$0.73	$660.00	0.20	1.09σ	86%	$-9,084	$25,950	$27,646	$38,187
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	13d	+27.7%	$0.59	$450.00	0.15	1.30σ	90%	$-6,046	$25,740	$27,245	$41,224
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	13d	+30.6%	$0.46	$255.00	0.13	1.40σ	92%	$-4,617	$25,545	$26,936	$42,653
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	13d	+33.5%	$0.40	$165.00	0.11	1.49σ	93%	$-3,083	$25,455	$26,727	$44,187
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 24 '26	13d	+36.4%	$0.53	$352.50	0.10	1.58σ	94%	$-1,271	$25,642	$26,797	$45,999

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

MARKET

STOCK$148.07entry ~$178.00 · -16.8%

CURRENT CC$175Jul 17 '26 · 6d

CC STATUSOTM -15.4%1.74σ · 96% surv · T:8%

BUYBACK-$212.50

STRUCTURE

BE SAFE STRIKE$186.00-20.4% · reference

CC-SAFE STRIKE$182.42+23.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,550

SCENARIOS

HOLD FLAT$-15,550

HOLD @ $175$-3,888

RIDE E[P/L]$-15,075

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $182.50C · 20d ✓ CC-safe	$1.88	0.15	1.26σ	90%	+$725.00	$-14,825	$84.66	$-13,283	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $192.50C · 20d ✓ CC-safe	$1.35	0.10	1.48σ	93%	+$462.50	$-15,087	$4,153	$-13,750	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $180.00C · 34d ✓ CC-safe	$6.00	0.28	0.87σ	81%	+$2,788	$-12,762	$1,065	$-10,098	+24% 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
	$147.00 ✗<CC-safe	—	Jul 24 '26	13d	-0.7%	$7.70	$3,638	0.55	0.00σ	50%	$-8,024	$-11,912	$-11,912	$-11,912
	$182.50 ✓CC-safe	—	Jul 24 '26	13d	+23.3%	$0.93	$250.00	0.09	1.51σ	94%	$3,498	$-15,300	$-14,331	$-390.34
	$185.00 ✓CC-safe	—	Jul 24 '26	13d	+24.9%	$0.82	$200.00	0.09	1.58σ	94%	$4,530	$-15,350	$-14,429	$642.27
	$187.50 ✓CC-safe	—	Jul 24 '26	13d	+26.6%	$0.75	$162.50	0.08	1.63σ	95%	$5,576	$-15,387	$-14,513	$1,687
	$190.00 ✓CC-safe	—	Jul 24 '26	13d	+28.3%	$0.72	$150.00	0.07	1.69σ	95%	$6,646	$-15,400	$-14,567	$2,757
▾ show 4 more Jul 24 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 24 '26	13d	+30.0%	$0.65	$112.50	0.06	1.74σ	96%	$7,691	$-15,437	$-14,643	$3,803
	$195.00 ✓CC-safe	—	Jul 24 '26	13d	+31.7%	$0.60	$87.50	0.06	1.78σ	96%	$8,748	$-15,462	$-14,702	$4,860
	$197.50 ✓CC-safe	—	Jul 24 '26	13d	+33.4%	$0.57	$75.00	0.06	1.82σ	97%	$9,818	$-15,475	$-14,747	$5,930
	$200.00 ✓CC-safe	—	Jul 24 '26	13d	+35.1%	$0.55	$62.50	0.05	1.86σ	97%	$10,889	$-15,487	$-14,786	$7,000
	$148.00 ✗<CC-safe	—	Jul 31 '26	20d	-0.0%	$9.55	$4,562	0.54	0.08σ	53%	$-7,099	$-10,987	$-10,987	$-10,987
▶	$182.50 ✓CC-safe	—	Jul 31 '26	20d	+23.3%	$1.88	$725.00	0.15	1.26σ	90%	$3,973	$-14,825	$-13,283	$84.66
	$185.00 ✓CC-safe	—	Jul 31 '26	20d	+24.9%	$1.75	$662.50	0.13	1.32σ	91%	$4,993	$-14,887	$-13,397	$1,105
	$187.50 ✓CC-safe	—	Jul 31 '26	20d	+26.6%	$1.57	$575.00	0.12	1.38σ	92%	$5,988	$-14,975	$-13,536	$2,100
	$190.00 ✓CC-safe	—	Jul 31 '26	20d	+28.3%	$1.45	$512.50	0.11	1.43σ	92%	$7,008	$-15,037	$-13,650	$3,120
●	$192.50 ✓CC-safe	—	Jul 31 '26	20d	+30.0%	$1.35	$462.50	0.10	1.48σ	93%	$8,041	$-15,087	$-13,750	$4,153
	$195.00 ✓CC-safe	—	Jul 31 '26	20d	+31.7%	$1.25	$412.50	0.10	1.53σ	94%	$9,073	$-15,137	$-13,847	$5,185
▾ show 11 more Jul 31 '26 row(s)
	$197.50 ✓CC-safe	—	Jul 31 '26	20d	+33.4%	$1.18	$375.00	0.09	1.57σ	94%	$10,118	$-15,175	$-13,929	$6,230
	$200.00 ✓CC-safe	—	Jul 31 '26	20d	+35.1%	$1.08	$325.00	0.08	1.61σ	95%	$11,151	$-15,225	$-14,022	$7,263
	$202.50 ✓CC-safe	—	Jul 31 '26	20d	+36.8%	$1.05	$312.50	0.08	1.65σ	95%	$12,221	$-15,237	$-14,073	$8,333
	$205.00 ✓CC-safe	—	Jul 31 '26	20d	+38.4%	$1.00	$287.50	0.07	1.69σ	95%	$13,279	$-15,262	$-14,136	$9,391
	$207.50 ✓CC-safe	—	Jul 31 '26	20d	+40.1%	$0.95	$262.50	0.07	1.72σ	96%	$14,336	$-15,287	$-14,194	$10,448
	$210.00 ✓CC-safe	—	Jul 31 '26	20d	+41.8%	$0.90	$237.50	0.07	1.75σ	96%	$15,394	$-15,312	$-14,250	$11,506
	$212.50 ✓CC-safe	—	Jul 31 '26	20d	+43.5%	$0.85	$212.50	0.06	1.79σ	96%	$16,452	$-15,337	$-14,302	$12,563
	$215.00 ✓CC-safe	—	Jul 31 '26	20d	+45.2%	$0.82	$200.00	0.06	1.82σ	97%	$17,522	$-15,350	$-14,341	$13,634
	$217.50 ✓CC-safe	—	Jul 31 '26	20d	+46.9%	$0.80	$187.50	0.06	1.84σ	97%	$18,592	$-15,362	$-14,379	$14,704
	$220.00 ✓CC-safe	—	Jul 31 '26	20d	+48.6%	$0.75	$162.50	0.05	1.87σ	97%	$19,649	$-15,387	$-14,428	$15,761
	$222.50 ✓CC-safe	—	Jul 31 '26	20d	+50.3%	$0.75	$162.50	0.05	1.89σ	97%	$20,732	$-15,387	$-14,450	$16,844
30d	$148.00 ✗<CC-safe	—	Aug 07 '26	27d	-0.0%	$13.35	$6,462	0.55	0.11σ	54%	$-5,199	$-9,088	$-9,088	$-9,088
30d	$180.00 ✓CC-safe	—	Aug 07 '26	27d	+21.6%	$4.30	$1,938	0.24	0.97σ	83%	$4,103	$-13,612	$-11,308	$214.56
30d	$182.50 ✓CC-safe	—	Aug 07 '26	27d	+23.3%	$3.90	$1,737	0.22	1.02σ	85%	$4,985	$-13,812	$-11,524	$1,097
30d	$185.00 ✓CC-safe	—	Aug 07 '26	27d	+24.9%	$3.70	$1,638	0.21	1.07σ	86%	$5,968	$-13,912	$-11,651	$2,080
30d	$190.00 ✓CC-safe	—	Aug 07 '26	27d	+28.3%	$3.20	$1,388	0.18	1.17σ	88%	$7,883	$-14,162	$-11,978	$3,995
▾ show 14 more Aug 07 '26 row(s)
30d	$195.00 ✓CC-safe	—	Aug 07 '26	27d	+31.7%	$2.78	$1,175	0.16	1.26σ	90%	$9,836	$-14,375	$-12,282	$5,948
30d	$200.00 ✓CC-safe	—	Aug 07 '26	27d	+35.1%	$2.45	$1,013	0.14	1.35σ	91%	$11,839	$-14,537	$-12,543	$7,950
30d	$205.00 ✓CC-safe	—	Aug 07 '26	27d	+38.4%	$2.17	$875.00	0.13	1.43σ	92%	$13,866	$-14,675	$-12,777	$9,978
30d	$210.00 ✓CC-safe	—	Aug 07 '26	27d	+41.8%	$1.97	$775.00	0.11	1.50σ	93%	$15,931	$-14,775	$-12,970	$12,043
30d	$215.00 ✓CC-safe	—	Aug 07 '26	27d	+45.2%	$1.77	$675.00	0.10	1.56σ	94%	$17,997	$-14,875	$-13,159	$14,109
30d	$220.00 ✓CC-safe	—	Aug 07 '26	27d	+48.6%	$1.62	$600.00	0.09	1.62σ	95%	$20,087	$-14,950	$-13,315	$16,199
30d	$225.00 ✓CC-safe	—	Aug 07 '26	27d	+52.0%	$1.50	$537.50	0.09	1.68σ	95%	$22,190	$-15,012	$-13,453	$18,301
30d	$230.00 ✓CC-safe	—	Aug 07 '26	27d	+55.3%	$1.38	$475.00	0.08	1.73σ	96%	$24,292	$-15,075	$-13,585	$20,404
30d	$235.00 ✓CC-safe	—	Aug 07 '26	27d	+58.7%	$1.27	$425.00	0.07	1.78σ	96%	$26,408	$-15,125	$-13,698	$22,519
30d	$240.00 ✓CC-safe	—	Aug 07 '26	27d	+62.1%	$1.20	$387.50	0.07	1.82σ	97%	$28,535	$-15,162	$-13,797	$24,647
30d	$245.00 ✓CC-safe	—	Aug 07 '26	27d	+65.5%	$1.12	$350.00	0.06	1.86σ	97%	$30,663	$-15,200	$-13,890	$26,775
30d	$250.00 ✓CC-safe	—	Aug 07 '26	27d	+68.8%	$1.05	$312.50	0.06	1.90σ	97%	$32,791	$-15,237	$-13,980	$28,903
30d	$255.00 ✓CC-safe	—	Aug 07 '26	27d	+72.2%	$1.00	$287.50	0.05	1.94σ	97%	$34,931	$-15,262	$-14,054	$31,043
30d	$260.00 ✓CC-safe	—	Aug 07 '26	27d	+75.6%	$0.95	$262.50	0.05	1.98σ	98%	$37,071	$-15,287	$-14,124	$33,183
30d	$149.00 ✗<CC-safe	—	Aug 14 '26	34d	+0.6%	$15.05	$7,312	0.55	0.15σ	56%	$-3,947	$-8,237	$-8,061	$-7,835
▶	$180.00 ✓CC-safe	—	Aug 14 '26	34d	+21.6%	$6.00	$2,788	0.28	0.87σ	81%	$4,953	$-12,762	$-10,098	$1,065
30d	$182.50 ✓CC-safe	—	Aug 14 '26	34d	+23.3%	$5.60	$2,588	0.26	0.92σ	82%	$5,835	$-12,962	$-10,283	$1,947
30d	$185.00 ✓CC-safe	—	Aug 14 '26	34d	+24.9%	$5.25	$2,412	0.25	0.96σ	83%	$6,743	$-13,137	$-10,456	$2,855
30d	$190.00 ✓CC-safe	—	Aug 14 '26	34d	+28.3%	$4.60	$2,088	0.22	1.05σ	85%	$8,583	$-13,462	$-10,810	$4,695
30d	$195.00 ✓CC-safe	—	Aug 14 '26	34d	+31.7%	$4.05	$1,812	0.20	1.14σ	87%	$10,473	$-13,737	$-11,144	$6,585
▾ show 6 more Aug 14 '26 row(s)
30d	$200.00 ✓CC-safe	—	Aug 14 '26	34d	+35.1%	$3.60	$1,588	0.18	1.22σ	89%	$12,414	$-13,962	$-11,448	$8,525
30d	$205.00 ✓CC-safe	—	Aug 14 '26	34d	+38.4%	$3.20	$1,388	0.16	1.29σ	90%	$14,379	$-14,162	$-11,739	$10,491
30d	$210.00 ✓CC-safe	—	Aug 14 '26	34d	+41.8%	$2.90	$1,237	0.15	1.36σ	91%	$16,394	$-14,312	$-11,985	$12,506
30d	$215.00 ✓CC-safe	—	Aug 14 '26	34d	+45.2%	$2.62	$1,100	0.13	1.43σ	92%	$18,422	$-14,450	$-12,218	$14,534
30d	$220.00 ✓CC-safe	—	Aug 14 '26	34d	+48.6%	$2.40	$987.50	0.12	1.49σ	93%	$20,474	$-14,562	$-12,426	$16,586
30d	$285.00 ✓CC-safe	—	Aug 14 '26	34d	+92.5%	$1.10	$337.50	0.05	2.01σ	98%	$47,972	$-15,212	$-13,890	$44,084

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $162.50C · 6d ✗ NOT CC-safe ($-1,762 if capped)	$1.08	0.16	1.15σ	88%	+$325.00	$-15,225	$-8,976	$-14,446	⚠ locks in $1,762 ($3.52/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
⚠	$162.50 ✗<CC-safe	—	Jul 17 '26	6d	+9.7%	$1.08	$325.00	0.16	1.15σ	88%	$-5,088	$-15,225	$-14,446	$-8,976
	$172.50 ✗<CC-safe	—	Jul 17 '26	6d	+16.5%	$0.53	$50.00	0.07	1.65σ	95%	$-1,033	$-15,500	$-14,976	$-4,921

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

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

MARKET

STOCK$508.16entry ~$601.00 · -15.4%

CURRENT CC$600Jul 17 '26 · 6d

CC STATUSOTM -15.3%1.91σ · 97% surv · T:6%

BUYBACK-$92.50

STRUCTURE

BE SAFE STRIKE$588.00-13.6% · reference

CC-SAFE STRIKE$605.55+19.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,254

SCENARIOS

HOLD FLAT$-10,254

HOLD @ $600$-396.71

RIDE E[P/L]$-9,976

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.07

SHARES100

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)

WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 51 · MACD bullish (rising) · 1σw 10.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $600.00C · 20d ✓ CC-safe	$7.35	0.18	1.11σ	87%	+$642.50	$-9,612	$245.79	$-8,295	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $635.00C · 20d ✓ CC-safe	$4.10	0.11	1.45σ	93%	+$317.50	$-9,936	$3,677	$-8,937	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $585.00C · 34d ✓ CC-safe	$24.50	0.33	0.70σ	76%	+$2,358	$-7,896	$350.80	$-5,896	+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
	$510.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+0.4%	$25.70	$2,478	0.52	0.09σ	54%	$-7,182	$-7,776	$-7,685	$-7,579
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+19.1%	$3.33	$240.00	0.11	1.41σ	92%	$776.66	$-10,014	$-9,188	$379.96
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+20.0%	$2.92	$200.00	0.10	1.47σ	93%	$1,273	$-10,054	$-9,279	$876.62
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+21.0%	$2.55	$162.50	0.09	1.53σ	94%	$1,772	$-10,092	$-9,368	$1,376
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+22.0%	$2.25	$132.50	0.08	1.59σ	94%	$2,279	$-10,122	$-9,448	$1,882
▾ show 4 more Jul 24 '26 row(s)
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+23.0%	$2.02	$110.00	0.07	1.65σ	95%	$2,793	$-10,144	$-9,521	$2,397
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	13d	+24.0%	$1.85	$92.50	0.06	1.71σ	96%	$3,312	$-10,162	$-9,585	$2,916
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+25.0%	$1.60	$67.50	0.06	1.76σ	96%	$3,824	$-10,186	$-9,656	$3,427
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	13d	+25.9%	$1.40	$47.50	0.05	1.82σ	97%	$4,341	$-10,206	$-9,720	$3,944
	$505.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	-0.6%	$34.40	$3,348	0.55	-0.05σ	50%	$-6,510	$-6,906	$-6,906	$-6,906
▶	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+18.1%	$7.35	$642.50	0.18	1.11σ	87%	$642.50	$-9,612	$-8,295	$245.79
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+19.1%	$6.65	$572.50	0.17	1.16σ	88%	$1,109	$-9,682	$-8,403	$712.46
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+20.0%	$6.20	$527.50	0.16	1.21σ	89%	$1,601	$-9,726	$-8,489	$1,204
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+21.0%	$5.55	$462.50	0.14	1.26σ	90%	$2,072	$-9,792	$-8,599	$1,676
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+22.0%	$5.30	$437.50	0.13	1.31σ	90%	$2,584	$-9,816	$-8,670	$2,187
●	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+25.0%	$4.10	$317.50	0.11	1.45σ	93%	$4,074	$-9,936	$-8,937	$3,677
▾ show 11 more Jul 31 '26 row(s)
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+23.0%	$4.90	$397.50	0.12	1.36σ	91%	$3,081	$-9,856	$-8,758	$2,684
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+24.0%	$5.08	$415.00	0.12	1.40σ	92%	$3,635	$-9,839	$-8,790	$3,238
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+25.9%	$3.55	$262.50	0.10	1.50σ	93%	$4,556	$-9,992	$-9,042	$4,159
	$645.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+26.9%	$3.23	$230.00	0.09	1.54σ	94%	$5,060	$-10,024	$-9,122	$4,663
	$650.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+27.9%	$3.02	$210.00	0.08	1.59σ	94%	$5,577	$-10,044	$-9,191	$5,180
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+28.9%	$2.73	$180.00	0.08	1.63σ	95%	$6,083	$-10,074	$-9,269	$5,687
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+29.9%	$2.55	$162.50	0.07	1.68σ	95%	$6,602	$-10,092	$-9,332	$6,206
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+30.9%	$2.90	$197.50	0.06	1.72σ	96%	$7,174	$-10,056	$-9,341	$6,777
	$670.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+31.8%	$2.48	$155.00	0.06	1.77σ	96%	$7,668	$-10,099	$-9,427	$7,272
	$675.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+32.8%	$2.65	$172.50	0.06	1.81σ	96%	$8,222	$-10,082	$-9,451	$7,826
	$680.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+33.8%	$3.75	$282.50	0.05	1.85σ	97%	$8,869	$-9,972	$-9,381	$8,472
30d	$510.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 07 '26	27d	+0.4%	$47.30	$4,638	0.54	0.13σ	55%	$-5,022	$-5,616	$-5,528	$-5,419
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+16.1%	$19.40	$1,847	0.30	0.77σ	78%	$774.17	$-8,406	$-6,470	$377.47
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+17.1%	$18.25	$1,732	0.29	0.81σ	79%	$1,196	$-8,522	$-6,568	$799.13
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+18.1%	$17.50	$1,658	0.28	0.84σ	80%	$1,658	$-8,596	$-6,634	$1,261
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+19.1%	$16.20	$1,528	0.26	0.88σ	81%	$2,064	$-8,726	$-6,761	$1,667
▾ show 24 more Aug 07 '26 row(s)
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+20.0%	$15.65	$1,472	0.25	0.92σ	82%	$2,546	$-8,782	$-6,819	$2,149
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+21.0%	$14.45	$1,352	0.24	0.95σ	83%	$2,962	$-8,902	$-6,949	$2,566
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+22.0%	$14.90	$1,397	0.23	0.99σ	84%	$3,544	$-8,856	$-6,918	$3,147
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+23.0%	$13.25	$1,232	0.22	1.02σ	85%	$3,916	$-9,022	$-7,102	$3,519
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	27d	+24.0%	$12.05	$1,112	0.21	1.06σ	85%	$4,332	$-9,142	$-7,244	$3,936
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+25.0%	$11.35	$1,042	0.20	1.09σ	86%	$4,799	$-9,212	$-7,340	$4,402
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+25.9%	$11.15	$1,022	0.19	1.12σ	87%	$5,316	$-9,232	$-7,388	$4,919
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+26.9%	$9.90	$897.50	0.18	1.16σ	88%	$5,727	$-9,356	$-7,544	$5,331
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+27.9%	$9.80	$887.50	0.18	1.19σ	88%	$6,254	$-9,366	$-7,587	$5,857
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+28.9%	$9.00	$807.50	0.17	1.22σ	89%	$6,711	$-9,446	$-7,702	$6,314
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	27d	+29.9%	$8.30	$737.50	0.16	1.25σ	90%	$7,177	$-9,516	$-7,809	$6,781
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+30.9%	$8.25	$732.50	0.15	1.29σ	90%	$7,709	$-9,522	$-7,852	$7,312
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+31.8%	$8.00	$707.50	0.14	1.32σ	91%	$8,221	$-9,546	$-7,915	$7,824
30d	$675.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+32.8%	$7.35	$642.50	0.14	1.35σ	91%	$8,692	$-9,612	$-8,020	$8,296
30d	$680.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+33.8%	$6.75	$582.50	0.13	1.38σ	92%	$9,169	$-9,672	$-8,119	$8,772
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	27d	+35.8%	$6.00	$507.50	0.12	1.44σ	92%	$10,167	$-9,746	$-8,275	$9,771
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+37.8%	$5.40	$447.50	0.11	1.49σ	93%	$11,181	$-9,806	$-8,417	$10,784
30d	$710.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	27d	+39.7%	$4.90	$397.50	0.10	1.55σ	94%	$12,204	$-9,856	$-8,546	$11,807
30d	$720.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	27d	+41.7%	$6.25	$532.50	0.09	1.61σ	95%	$13,412	$-9,722	$-8,491	$13,016
30d	$730.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	27d	+43.7%	$4.88	$395.00	0.08	1.66σ	95%	$14,348	$-9,859	$-8,709	$13,952
30d	$740.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	27d	+45.6%	$4.28	$335.00	0.07	1.72σ	96%	$15,362	$-9,919	$-8,847	$14,965
30d	$750.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	27d	+47.6%	$5.08	$415.00	0.07	1.77σ	96%	$16,515	$-9,839	$-8,842	$16,118
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	27d	+49.6%	$2.92	$200.00	0.06	1.82σ	97%	$17,373	$-10,054	$-9,132	$16,976
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	27d	+51.5%	$3.45	$252.50	0.05	1.88σ	97%	$18,499	$-10,002	$-9,153	$18,102
30d	$510.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 14 '26	34d	+0.4%	$50.75	$4,982	0.55	0.14σ	56%	$-4,677	$-5,272	$-5,184	$-5,074
▶	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+15.1%	$24.50	$2,358	0.33	0.70σ	76%	$747.51	$-7,896	$-5,896	$350.80
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+16.1%	$23.30	$2,237	0.32	0.73σ	77%	$1,164	$-8,016	$-5,980	$767.47
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+17.1%	$22.05	$2,112	0.31	0.77σ	78%	$1,576	$-8,142	$-6,079	$1,179
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+18.1%	$20.95	$2,003	0.30	0.80σ	79%	$2,002	$-8,252	$-6,170	$1,606
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+19.1%	$19.90	$1,897	0.28	0.84σ	80%	$2,434	$-8,356	$-6,262	$2,037
▾ show 7 more Aug 14 '26 row(s)
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+20.0%	$19.60	$1,868	0.27	0.87σ	81%	$2,941	$-8,386	$-6,286	$2,544
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+21.0%	$18.10	$1,718	0.26	0.90σ	82%	$3,327	$-8,536	$-6,436	$2,931
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+22.0%	$16.95	$1,602	0.25	0.94σ	83%	$3,749	$-8,652	$-6,557	$3,352
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+23.0%	$16.25	$1,532	0.24	0.97σ	83%	$4,216	$-8,722	$-6,637	$3,819
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+24.0%	$15.05	$1,412	0.23	1.00σ	84%	$4,632	$-8,842	$-6,771	$4,236
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+25.0%	$14.50	$1,358	0.22	1.03σ	85%	$5,114	$-8,896	$-6,845	$4,717
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+25.9%	$13.95	$1,302	0.21	1.07σ	86%	$5,596	$-8,952	$-6,922	$5,199

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $560.00C · 6d ✗ NOT CC-safe ($-4,441 if capped)	$3.65	0.16	1.18σ	88%	+$272.50	$-9,982	$-4,418	$-9,323	⚠ locks in $4,441 ($44.41/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$560.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+10.2%	$3.65	$272.50	0.16	1.18σ	88%	$-4,021	$-9,982	$-9,323	$-4,418
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	6d	+16.1%	$1.27	$35.00	0.06	1.75σ	96%	$-1,038	$-10,219	$-9,870	$-1,435

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

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

MARKET

STOCK$354.06entry ~$369.00 · -4.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-11.0% · reference

CC-SAFE STRIKE$374.47+5.8% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 20d ✓ CC-safe	$8.22	0.36	0.50σ	69%	+$4,112	$-3,612	$2,861	$-1,615	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 20d ✓ CC-safe	$2.93	0.16	1.15σ	87%	+$1,465	$-6,260	$10,367	$-4,165	—

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 17 '26	6d	+1.7%	$3.40	$1,700	0.36	0.47σ	68%	$4,112	$-6,025	$-5,256	$-3,613
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.9%	$0.70	$347.50	0.10	1.50σ	93%	$8,852	$-7,377	$-6,804	$1,127
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.6%	$0.49	$245.00	0.08	1.64σ	95%	$9,764	$-7,480	$-6,995	$2,039
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+7.3%	$0.39	$195.00	0.06	1.77σ	96%	$10,730	$-7,530	$-7,123	$3,005
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+3.1%	$8.05	$4,025	0.39	0.40σ	66%	$8,468	$-3,700	$-2,177	$742.96
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.8%	$7.20	$3,600	0.36	0.49σ	69%	$9,058	$-4,125	$-2,414	$1,333
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+4.5%	$6.40	$3,200	0.33	0.57σ	71%	$9,674	$-4,525	$-2,677	$1,949
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+5.2%	$5.67	$2,838	0.30	0.65σ	74%	$10,326	$-4,887	$-2,948	$2,601
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+5.9%	$5.05	$2,525	0.28	0.73σ	77%	$11,029	$-5,200	$-3,210	$3,304
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.6%	$4.47	$2,238	0.25	0.80σ	79%	$11,757	$-5,487	$-3,481	$4,032
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.3%	$3.97	$1,987	0.23	0.88σ	81%	$12,522	$-5,737	$-3,745	$4,797
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.7%	$3.10	$1,550	0.19	1.03σ	85%	$14,115	$-6,175	$-4,279	$6,390
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+10.2%	$2.42	$1,210	0.15	1.18σ	88%	$15,806	$-6,515	$-4,778	$8,081
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.6%	$1.85	$927.50	0.12	1.32σ	91%	$17,554	$-6,797	$-5,251	$9,829
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+13.0%	$1.44	$717.50	0.10	1.46σ	93%	$19,375	$-7,007	$-5,664	$11,650
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.4%	$1.12	$562.50	0.08	1.59σ	94%	$21,250	$-7,162	$-6,014	$13,525
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.8%	$0.79	$395.00	0.06	1.72σ	96%	$23,113	$-7,330	$-6,364	$15,388
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+4.5%	$8.22	$4,112	0.36	0.50σ	69%	$10,586	$-3,612	$-1,615	$2,861
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+5.9%	$6.67	$3,338	0.31	0.64σ	74%	$11,842	$-4,387	$-2,155	$4,117
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+7.3%	$5.45	$2,725	0.27	0.77σ	78%	$13,260	$-5,000	$-2,670	$5,535
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+8.7%	$4.35	$2,175	0.23	0.90σ	82%	$14,740	$-5,550	$-3,229	$7,015
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+10.2%	$3.60	$1,800	0.19	1.03σ	85%	$16,396	$-5,925	$-3,731	$8,671
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+11.6%	$2.93	$1,465	0.16	1.15σ	87%	$18,092	$-6,260	$-4,165	$10,367
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+13.0%	$2.33	$1,165	0.13	1.27σ	90%	$19,822	$-6,560	$-4,670	$12,097
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.4%	$1.89	$942.50	0.11	1.39σ	92%	$21,630	$-6,782	$-5,076	$13,905
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.8%	$1.47	$732.50	0.09	1.50σ	93%	$23,451	$-6,992	$-5,466	$15,726
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+17.2%	$1.25	$625.00	0.08	1.61σ	95%	$25,374	$-7,100	$-5,761	$17,649
	$420.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+18.6%	$0.97	$485.00	0.06	1.71σ	96%	$27,265	$-7,240	$-6,064	$19,540

⚠ 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 · AMZN · 10c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$245.15entry ~$238.00 · +3.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$256.25-4.3% · reference

CC-SAFE STRIKE$238.88-2.6% vs spot

P&L

FORTRESS P/L (EX-CC)$6,150

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,000

Expiries scanned Jul 13 '26 (2d) · Jul 15 '26 (4d) · Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $255.00C · 20d ✓ CC-safe	$6.82	0.39	0.43σ	67%	+$6,825	$12,975	$21,627	$15,864	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $275.00C · 20d ✓ CC-safe	$2.18	0.16	1.13σ	87%	+$2,180	$8,330	$34,551	$11,694	—

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
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 13 '26	2d	+1.0%	$1.14	$1,135	0.34	0.58σ	72%	$3,199	$7,285	$7,866	$9,349
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 13 '26	2d	+2.0%	$0.55	$545.00	0.19	0.89σ	81%	$4,805	$6,695	$7,487	$10,955
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 13 '26	2d	+3.0%	$0.25	$250.00	0.10	1.63σ	95%	$6,706	$6,400	$6,733	$12,856
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	4d	+2.0%	$1.69	$1,685	0.31	0.64σ	74%	$5,945	$7,835	$8,954	$12,095
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	4d	+3.0%	$1.08	$1,080	0.22	0.94σ	83%	$7,536	$7,230	$8,350	$13,686
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	4d	+4.0%	$0.69	$690.00	0.15	1.23σ	89%	$9,342	$6,840	$7,789	$15,492
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	4d	+5.0%	$0.42	$420.00	0.10	1.49σ	93%	$11,268	$6,570	$7,303	$17,418
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	4d	+6.1%	$0.26	$260.00	0.07	1.74σ	96%	$13,305	$6,410	$6,949	$19,455
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+3.0%	$1.83	$1,830	0.27	0.73σ	77%	$8,286	$7,980	$9,488	$14,436
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+4.0%	$1.28	$1,280	0.21	0.96σ	83%	$9,932	$7,430	$8,892	$16,082
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+5.0%	$0.89	$885.00	0.15	1.18σ	88%	$11,733	$7,035	$8,324	$17,883
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+7.1%	$0.42	$420.00	0.08	1.59σ	94%	$15,661	$6,570	$7,422	$21,811
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+8.1%	$0.29	$295.00	0.06	1.77σ	96%	$17,732	$6,445	$7,109	$23,882
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+4.0%	$2.89	$2,890	0.29	0.66σ	74%	$11,542	$9,040	$11,246	$17,692
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.1%	$1.77	$1,775	0.20	0.96σ	83%	$14,820	$7,925	$10,110	$20,970
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+8.1%	$1.06	$1,065	0.13	1.25σ	89%	$18,502	$7,215	$9,060	$24,652
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+10.1%	$0.63	$630.00	0.08	1.52σ	94%	$22,459	$6,780	$8,188	$28,609
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+12.2%	$0.36	$360.00	0.05	1.77σ	96%	$26,581	$6,510	$7,520	$32,731
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+4.0%	$6.82	$6,825	0.39	0.43σ	67%	$15,477	$12,975	$15,864	$21,627
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+6.1%	$5.12	$5,125	0.32	0.61σ	73%	$18,170	$11,275	$14,792	$24,320
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+8.1%	$3.92	$3,925	0.26	0.79σ	79%	$21,362	$10,075	$13,803	$27,512
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+10.1%	$2.93	$2,930	0.21	0.97σ	83%	$24,759	$9,080	$12,721	$30,909
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+12.2%	$2.18	$2,180	0.16	1.13σ	87%	$28,401	$8,330	$11,694	$34,551
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.2%	$1.65	$1,645	0.13	1.30σ	90%	$32,258	$7,795	$10,783	$38,408
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+16.3%	$1.21	$1,205	0.10	1.45σ	93%	$36,210	$7,355	$9,924	$42,360
▾ show 2 more Jul 31 '26 row(s)
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+18.3%	$0.92	$920.00	0.08	1.60σ	95%	$40,317	$7,070	$9,229	$46,467
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+20.3%	$0.67	$670.00	0.06	1.74σ	96%	$44,459	$6,820	$8,602	$50,609

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

MARKET

STOCK$354.06entry ~$335.00 · +5.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-9.8% · reference

CC-SAFE STRIKE$338.39-4.4% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 20d ✓ CC-safe	$8.22	0.36	0.50σ	69%	+$4,112	$10,287	$16,255	$12,129	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 20d ✓ CC-safe	$2.93	0.16	1.15σ	87%	+$1,465	$7,640	$22,967	$9,571	—

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 17 '26	6d	+1.7%	$3.40	$1,700	0.36	0.47σ	68%	$3,924	$7,875	$8,584	$10,099
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+2.4%	$2.60	$1,302	0.30	0.66σ	74%	$4,462	$7,477	$8,285	$10,637
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+3.1%	$2.01	$1,005	0.24	0.84σ	80%	$5,101	$7,180	$8,002	$11,276
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+3.8%	$1.52	$757.50	0.20	1.01σ	84%	$5,789	$6,932	$7,713	$11,964
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+4.5%	$1.16	$580.00	0.15	1.18σ	88%	$6,548	$6,755	$7,460	$12,723
▾ show 4 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+5.2%	$0.87	$435.00	0.12	1.34σ	91%	$7,339	$6,610	$7,227	$13,514
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.9%	$0.70	$347.50	0.10	1.50σ	93%	$8,187	$6,522	$7,051	$14,362
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.6%	$0.49	$245.00	0.08	1.64σ	95%	$9,021	$6,420	$6,867	$15,196
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+7.3%	$0.39	$195.00	0.06	1.77σ	96%	$9,907	$6,370	$6,745	$16,082
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+3.1%	$8.05	$4,025	0.39	0.40σ	66%	$8,121	$10,200	$11,604	$14,296
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.8%	$7.20	$3,600	0.36	0.49σ	69%	$8,632	$9,775	$11,352	$14,807
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+4.5%	$6.40	$3,200	0.33	0.57σ	71%	$9,168	$9,375	$11,079	$15,343
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+5.2%	$5.67	$2,838	0.30	0.65σ	74%	$9,741	$9,012	$10,801	$15,916
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+5.9%	$5.05	$2,525	0.28	0.73σ	77%	$10,365	$8,700	$10,534	$16,540
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.6%	$4.47	$2,238	0.25	0.80σ	79%	$11,013	$8,412	$10,262	$17,188
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.3%	$3.97	$1,987	0.23	0.88σ	81%	$11,699	$8,162	$9,999	$17,874
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.7%	$3.10	$1,550	0.19	1.03σ	85%	$13,134	$7,725	$9,473	$19,309
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+10.2%	$2.42	$1,210	0.15	1.18σ	88%	$14,665	$7,385	$8,986	$20,840
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.6%	$1.85	$927.50	0.12	1.32σ	91%	$16,255	$7,102	$8,528	$22,430
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+13.0%	$1.44	$717.50	0.10	1.46σ	93%	$17,917	$6,892	$8,131	$24,092
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.4%	$1.12	$562.50	0.08	1.59σ	94%	$19,634	$6,737	$7,796	$25,809
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.8%	$0.79	$395.00	0.06	1.72σ	96%	$21,338	$6,570	$7,460	$27,513
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+4.5%	$8.22	$4,112	0.36	0.50σ	69%	$10,080	$10,287	$12,129	$16,255
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+5.9%	$6.67	$3,338	0.31	0.64σ	74%	$11,177	$9,512	$11,570	$17,352
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+7.3%	$5.45	$2,725	0.27	0.77σ	78%	$12,437	$8,900	$11,048	$18,612
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+8.7%	$4.35	$2,175	0.23	0.90σ	82%	$13,759	$8,350	$10,489	$19,934
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+10.2%	$3.60	$1,800	0.19	1.03σ	85%	$15,255	$7,975	$9,997	$21,430
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+11.6%	$2.93	$1,465	0.16	1.15σ	87%	$16,792	$7,640	$9,571	$22,967
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+13.0%	$2.33	$1,165	0.13	1.27σ	90%	$18,364	$7,340	$9,082	$24,539
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.4%	$1.89	$942.50	0.11	1.39σ	92%	$20,014	$7,117	$8,691	$26,189
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.8%	$1.47	$732.50	0.09	1.50σ	93%	$21,676	$6,907	$8,315	$27,851
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+17.2%	$1.25	$625.00	0.08	1.61σ	95%	$23,440	$6,800	$8,034	$29,615
	$420.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+18.6%	$0.97	$485.00	0.06	1.71σ	96%	$25,172	$6,660	$7,744	$31,347

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

MARKET

STOCK$354.06entry ~$335.00 · +5.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-9.8% · reference

CC-SAFE STRIKE$338.39-4.4% vs spot

P&L

FORTRESS P/L (EX-CC)$12,350

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES1,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $370.00C · 20d ✓ CC-safe	$8.22	0.36	0.50σ	69%	+$8,225	$20,575	$32,510	$24,258	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $395.00C · 20d ✓ CC-safe	$2.93	0.16	1.15σ	87%	+$2,930	$15,280	$45,935	$19,143	—

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 17 '26	6d	+1.7%	$3.40	$3,400	0.36	0.47σ	68%	$7,848	$15,750	$17,167	$20,198
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+2.4%	$2.60	$2,605	0.30	0.66σ	74%	$8,925	$14,955	$16,570	$21,275
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+3.1%	$2.01	$2,010	0.24	0.84σ	80%	$10,202	$14,360	$16,005	$22,552
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+3.8%	$1.52	$1,515	0.20	1.01σ	84%	$11,579	$13,865	$15,426	$23,929
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+4.5%	$1.16	$1,160	0.15	1.18σ	88%	$13,095	$13,510	$14,921	$25,445
▾ show 4 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+5.2%	$0.87	$870.00	0.12	1.34σ	91%	$14,677	$13,220	$14,454	$27,027
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.9%	$0.70	$695.00	0.10	1.50σ	93%	$16,374	$13,045	$14,102	$28,724
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.6%	$0.49	$490.00	0.08	1.64σ	95%	$18,041	$12,840	$13,733	$30,391
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+7.3%	$0.39	$390.00	0.06	1.77σ	96%	$19,813	$12,740	$13,490	$32,163
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+3.1%	$8.05	$8,050	0.39	0.40σ	66%	$16,242	$20,400	$23,209	$28,592
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.8%	$7.20	$7,200	0.36	0.49σ	69%	$17,264	$19,550	$22,705	$29,614
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+4.5%	$6.40	$6,400	0.33	0.57σ	71%	$18,335	$18,750	$22,158	$30,685
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+5.2%	$5.67	$5,675	0.30	0.65σ	74%	$19,482	$18,025	$21,601	$31,832
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+5.9%	$5.05	$5,050	0.28	0.73σ	77%	$20,729	$17,400	$21,069	$33,079
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.6%	$4.47	$4,475	0.25	0.80σ	79%	$22,026	$16,825	$20,525	$34,376
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.3%	$3.97	$3,975	0.23	0.88σ	81%	$23,398	$16,325	$19,998	$35,748
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.7%	$3.10	$3,100	0.19	1.03σ	85%	$26,267	$15,450	$18,946	$38,617
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+10.2%	$2.42	$2,420	0.15	1.18σ	88%	$29,331	$14,770	$17,972	$41,681
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.6%	$1.85	$1,855	0.12	1.32σ	91%	$32,510	$14,205	$17,056	$44,860
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+13.0%	$1.44	$1,435	0.10	1.46σ	93%	$35,834	$13,785	$16,262	$48,184
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.4%	$1.12	$1,125	0.08	1.59σ	94%	$39,268	$13,475	$15,592	$51,618
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.8%	$0.79	$790.00	0.06	1.72σ	96%	$42,676	$13,140	$14,920	$55,026
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+4.5%	$8.22	$8,225	0.36	0.50σ	69%	$20,160	$20,575	$24,258	$32,510
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+5.9%	$6.67	$6,675	0.31	0.64σ	74%	$22,354	$19,025	$23,141	$34,704
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+7.3%	$5.45	$5,450	0.27	0.77σ	78%	$24,873	$17,800	$22,096	$37,223
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+8.7%	$4.35	$4,350	0.23	0.90σ	82%	$27,517	$16,700	$20,979	$39,867
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+10.2%	$3.60	$3,600	0.19	1.03σ	85%	$30,511	$15,950	$19,995	$42,861
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+11.6%	$2.93	$2,930	0.16	1.15σ	87%	$33,585	$15,280	$19,143	$45,935
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+13.0%	$2.33	$2,330	0.13	1.27σ	90%	$36,729	$14,680	$18,165	$49,079
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.4%	$1.89	$1,885	0.11	1.39σ	92%	$40,028	$14,235	$17,382	$52,378
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.8%	$1.47	$1,465	0.09	1.50σ	93%	$43,351	$13,815	$16,630	$55,701
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+17.2%	$1.25	$1,250	0.08	1.61σ	95%	$46,880	$13,600	$16,069	$59,230
	$420.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+18.6%	$0.97	$970.00	0.06	1.71σ	96%	$50,344	$13,320	$15,488	$62,694

Main:1299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$159.14entry ~$211.00 · -24.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-24.5% · reference

CC-SAFE STRIKE$217.17+36.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-51,752

SCENARIOS

Δ ABOVE CAP / PT$110/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $175.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

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

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$190.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 17 '26	6d	+19.4%	$0.39	$312.00	0.06	1.84σ	97%	$28,404	$-51,440	$-50,524	$-23,348
$205.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	13d	+28.8%	$0.58	$468.00	0.06	1.81σ	96%	$42,214	$-51,284	$-49,802	$-9,538
$215.00 ✗<CC-safe	MBB-UBB (+20%)	Jul 31 '26	20d	+35.1%	$0.90	$720.00	0.07	1.70σ	96%	$51,569	$-51,032	$-48,769	$-182.75

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

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

MARKET

STOCK$13.49entry ~$17.68 · -23.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-22.2% · reference

CC-SAFE STRIKE$17.93+32.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES5,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.76.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.49) 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
$15.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 17 '26	6d	+11.2%	$0.03	$125.00	0.06	1.81σ	96%	$7,553	$-22,400	$-22,139	$-14,972
$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	13d	+14.9%	$0.04	$225.00	0.08	1.62σ	95%	$10,113	$-22,300	$-21,777	$-12,412
$16.50 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	20d	+22.3%	$0.05	$250.00	0.06	1.73σ	96%	$15,057	$-22,275	$-21,661	$-7,468

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

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

MARKET

STOCK$107.49entry ~$108.00 · -0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-1.3% · reference

CC-SAFE STRIKE$112.16+4.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,525

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES1,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 47 · MACD bullish (rising) · 1σw 10.4%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $115.00C · 20d ✓ CC-safe	$5.15	0.40	0.46σ	68%	+$5,150	$1,625	$8,530	$3,846	—
● SAFEST VIABLE ▸ if challenged	sell 10×	Jul 24 '26 $128.00C · 13d ✓ CC-safe	$1.60	0.17	1.15σ	88%	+$1,600	$-1,925	$16,932	$428.34	—

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
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+2.3%	$2.26	$2,265	0.40	0.36σ	64%	$4,573	$-1,260	$-434.31	$1,048
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+7.0%	$0.97	$975.00	0.21	0.96σ	83%	$7,880	$-2,550	$-1,393	$4,355
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+11.6%	$0.42	$420.00	0.10	1.47σ	93%	$11,922	$-3,105	$-2,295	$8,397
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+6.1%	$4.58	$4,575	0.39	0.45σ	67%	$10,560	$1,050	$3,002	$7,035
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+7.0%	$4.30	$4,300	0.37	0.51σ	69%	$11,205	$775.00	$2,893	$7,680
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+7.9%	$3.97	$3,975	0.35	0.56σ	71%	$11,799	$450.00	$2,703	$8,274
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+8.8%	$3.67	$3,675	0.34	0.61σ	73%	$12,418	$150.00	$2,512	$8,893
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+9.8%	$3.35	$3,350	0.32	0.67σ	75%	$13,013	$-175.00	$2,270	$9,488
●	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+19.1%	$1.60	$1,600	0.17	1.15σ	88%	$20,457	$-1,925	$428.34	$16,932
▾ show 18 more Jul 24 '26 row(s)
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+10.7%	$3.15	$3,150	0.30	0.72σ	76%	$13,732	$-375.00	$2,130	$10,207
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+11.6%	$2.90	$2,895	0.28	0.77σ	78%	$14,397	$-630.00	$1,914	$10,872
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+12.6%	$2.71	$2,715	0.27	0.82σ	79%	$15,136	$-810.00	$1,755	$11,611
	$122.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+13.5%	$2.52	$2,520	0.25	0.87σ	81%	$15,860	$-1,005	$1,564	$12,335
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+14.4%	$2.30	$2,300	0.24	0.92σ	82%	$16,560	$-1,225	$1,335	$13,035
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+15.4%	$2.13	$2,135	0.22	0.97σ	83%	$17,314	$-1,390	$1,146	$13,789
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+16.3%	$1.99	$1,990	0.21	1.01σ	84%	$18,089	$-1,535	$968.34	$14,564
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+17.2%	$1.86	$1,860	0.20	1.06σ	86%	$18,878	$-1,665	$795.81	$15,353
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+18.2%	$1.85	$1,850	0.18	1.11σ	87%	$19,787	$-1,675	$735.80	$16,262
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+20.0%	$1.48	$1,485	0.16	1.20σ	88%	$21,261	$-2,040	$252.07	$17,736
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+20.9%	$1.35	$1,355	0.15	1.24σ	89%	$22,051	$-2,170	$54.78	$18,526
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+21.9%	$1.27	$1,275	0.14	1.28σ	90%	$22,890	$-2,250	$-92.82	$19,365
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+22.8%	$1.19	$1,185	0.13	1.33σ	91%	$23,719	$-2,340	$-255.56	$20,194
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+23.7%	$1.10	$1,100	0.13	1.37σ	91%	$24,554	$-2,425	$-412.66	$21,029
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	13d	+24.7%	$1.00	$995.00	0.12	1.41σ	92%	$25,368	$-2,530	$-589.89	$21,843
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+25.6%	$0.93	$930.00	0.11	1.45σ	93%	$26,223	$-2,595	$-728.40	$22,698
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	13d	+30.2%	$0.66	$655.00	0.08	1.64σ	95%	$30,545	$-2,870	$-1,355	$27,020
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	13d	+34.9%	$0.46	$465.00	0.06	1.81σ	96%	$34,952	$-3,060	$-1,853	$31,427
▶	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+7.0%	$5.15	$5,150	0.40	0.46σ	68%	$12,055	$1,625	$3,846	$8,530
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+7.9%	$4.62	$4,625	0.38	0.51σ	70%	$12,449	$1,100	$3,486	$8,924
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+8.8%	$4.38	$4,375	0.36	0.56σ	71%	$13,118	$850.00	$3,375	$9,593
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+9.8%	$4.25	$4,250	0.35	0.60σ	73%	$13,913	$725.00	$3,366	$10,388
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+10.7%	$3.73	$3,725	0.33	0.65σ	74%	$14,307	$200.00	$2,933	$10,782
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+11.6%	$3.67	$3,675	0.31	0.69σ	76%	$15,177	$150.00	$2,956	$11,652
▾ show 6 more Jul 31 '26 row(s)
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+12.6%	$3.38	$3,375	0.30	0.74σ	77%	$15,796	$-150.00	$2,709	$12,271
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+16.3%	$2.65	$2,645	0.24	0.91σ	82%	$18,744	$-880.00	$2,035	$15,219
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+20.9%	$1.91	$1,905	0.19	1.12σ	87%	$22,601	$-1,620	$1,112	$19,076
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+30.2%	$1.03	$1,030	0.10	1.49σ	93%	$30,920	$-2,495	$-471.47	$27,395
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+34.9%	$0.77	$770.00	0.08	1.66σ	95%	$35,257	$-2,755	$-1,086	$31,732
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	20d	+39.5%	$0.56	$560.00	0.06	1.81σ	96%	$39,644	$-2,965	$-1,589	$36,119

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

MARKET

STOCK$14.96entry ~$19.50 · -23.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-12.7% · reference

CC-SAFE STRIKE$19.57+30.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-26,025

SCENARIOS

Δ ABOVE CAP / PT$624/pt

SIZE

SYNTH Δ1.12

SHARES5,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · MACD bearish (rising) · 1σw 9.0%

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: $16.30.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 20d ✓ CC-safe	$0.18	0.12	1.43σ	92%	+$900.00	$-25,125	$436.81	$-23,159	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 20d ✓ CC-safe	$0.10	0.07	1.73σ	96%	+$475.00	$-25,550	$8,448	$-24,132	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✗<CC-safe	LBB-MBB (-2%)	Jul 17 '26	6d	+23.7%	$0.04	$225.00	0.06	1.82σ	97%	$20,163	$-25,800	$-25,122	$-5,862
	$16.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	13d	+7.0%	$0.55	$2,750	0.38	0.52σ	70%	$8,627	$-23,275	$-21,509	$-17,398
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	13d	+33.7%	$0.07	$325.00	0.06	1.83σ	97%	$28,699	$-25,700	$-24,738	$2,674
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	20d	+10.3%	$0.62	$3,125	0.35	0.62σ	73%	$11,814	$-22,900	$-20,574	$-14,211
▶	$19.50 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	20d	+30.4%	$0.18	$900.00	0.12	1.43σ	92%	$26,462	$-25,125	$-23,159	$436.81
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	20d	+33.7%	$0.14	$675.00	0.10	1.53σ	94%	$29,049	$-25,350	$-23,574	$3,024
	$20.50 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	20d	+37.1%	$0.12	$600.00	0.09	1.63σ	95%	$31,786	$-25,425	$-23,835	$5,761
●	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	20d	+40.4%	$0.10	$475.00	0.07	1.73σ	96%	$34,473	$-25,550	$-24,132	$8,448
	$21.50 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	20d	+43.8%	$0.08	$400.00	0.06	1.82σ	97%	$37,210	$-25,625	$-24,366	$11,185
	$22.00 ✓CC-safe	MBB-UBB (+17%)	Jul 31 '26	20d	+47.1%	$0.07	$325.00	0.05	1.91σ	97%	$39,947	$-25,700	$-24,587	$13,922

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

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

MARKET

STOCK$41.56entry ~$58.25 · -28.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-26.4% · reference

CC-SAFE STRIKE$58.96+41.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,170

SCENARIOS

Δ ABOVE CAP / PT$159/pt

SIZE

SYNTH Δ1.08

SHARES2,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $59.00C · 20d ✓ CC-safe	$0.69	0.13	1.43σ	92%	+$1,380	$-35,790	$1,865	$-32,909	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $68.00C · 20d ✓ CC-safe	$0.38	0.05	1.92σ	97%	+$750.00	$-36,420	$20,667	$-34,862	—

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
	$53.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	6d	+27.5%	$0.16	$310.00	0.06	1.82σ	97%	$25,010	$-36,860	$-36,005	$-12,160
	$45.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 24 '26	13d	+8.3%	$2.23	$4,450	0.40	0.49σ	69%	$11,877	$-32,720	$-30,390	$-25,293
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+42.0%	$0.26	$510.00	0.07	1.78σ	96%	$38,165	$-36,660	$-35,240	$994.78
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+44.4%	$0.24	$470.00	0.06	1.85σ	97%	$40,284	$-36,700	$-35,422	$3,114
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+46.8%	$0.21	$410.00	0.05	1.92σ	97%	$42,383	$-36,760	$-35,610	$5,213
	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 31 '26	20d	+13.1%	$2.63	$5,270	0.38	0.59σ	72%	$17,016	$-31,900	$-28,646	$-20,154
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+42.0%	$0.69	$1,380	0.13	1.43σ	92%	$39,035	$-35,790	$-32,909	$1,865
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+44.4%	$0.60	$1,210	0.12	1.49σ	93%	$41,024	$-35,960	$-33,241	$3,854
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+46.8%	$0.49	$990.00	0.11	1.55σ	94%	$42,963	$-36,180	$-33,624	$5,793
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+49.2%	$0.42	$840.00	0.10	1.60σ	95%	$44,972	$-36,330	$-33,934	$7,802
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+51.6%	$0.43	$870.00	0.09	1.66σ	95%	$47,161	$-36,300	$-34,055	$9,991
●	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+63.6%	$0.38	$750.00	0.05	1.92σ	97%	$57,837	$-36,420	$-34,862	$20,667
▾ show 4 more Jul 31 '26 row(s)
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+54.0%	$0.38	$760.00	0.08	1.71σ	96%	$49,210	$-36,410	$-34,317	$12,040
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+56.4%	$0.35	$710.00	0.07	1.77σ	96%	$51,319	$-36,460	$-34,512	$14,149
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+58.8%	$0.32	$640.00	0.07	1.82σ	97%	$53,409	$-36,530	$-34,720	$16,239
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+61.2%	$0.35	$710.00	0.06	1.87σ	97%	$55,638	$-36,460	$-34,779	$18,468

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

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

MARKET

STOCK$110.31entry ~$116.50 · -5.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-3.2% · reference

CC-SAFE STRIKE$117.24+6.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,565

SCENARIOS

Δ ABOVE CAP / PT$28/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $121.00C · 20d ✓ CC-safe	$6.28	0.39	0.52σ	70%	+$3,138	$-427.50	$5,222	$1,274	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $145.00C · 20d ✓ CC-safe	$1.95	0.16	1.28σ	90%	+$975.00	$-2,590	$15,742	$-758.65	—

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
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	6d	+4.3%	$2.88	$1,442	0.37	0.46σ	68%	$3,921	$-2,122	$-1,324	$355.92
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+5.2%	$2.58	$1,292	0.34	0.55σ	71%	$4,299	$-2,272	$-1,394	$734.36
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+6.1%	$2.31	$1,155	0.31	0.63σ	74%	$4,690	$-2,410	$-1,477	$1,125
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+7.0%	$2.04	$1,020	0.29	0.71σ	76%	$5,084	$-2,545	$-1,579	$1,519
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	6d	+7.9%	$1.81	$905.00	0.26	0.79σ	79%	$5,497	$-2,660	$-1,680	$1,932
▾ show 16 more Jul 17 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	6d	+8.8%	$1.63	$815.00	0.24	0.87σ	81%	$5,936	$-2,750	$-1,772	$2,371
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	6d	+9.7%	$1.44	$717.50	0.22	0.95σ	83%	$6,367	$-2,847	$-1,885	$2,802
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	6d	+10.6%	$1.26	$630.00	0.20	1.03σ	85%	$6,808	$-2,935	$-1,998	$3,243
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	6d	+11.5%	$1.12	$560.00	0.18	1.11σ	87%	$7,266	$-3,005	$-2,102	$3,701
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	6d	+12.4%	$1.00	$502.50	0.16	1.18σ	88%	$7,737	$-3,062	$-2,199	$4,172
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	6d	+13.3%	$0.88	$440.00	0.15	1.25σ	89%	$8,203	$-3,125	$-2,306	$4,638
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	6d	+14.2%	$0.78	$390.00	0.13	1.32σ	91%	$8,681	$-3,175	$-2,402	$5,116
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	6d	+15.1%	$0.68	$340.00	0.12	1.39σ	92%	$9,160	$-3,225	$-2,500	$5,595
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	6d	+16.0%	$0.60	$300.00	0.11	1.46σ	93%	$9,648	$-3,265	$-2,587	$6,083
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	6d	+16.9%	$0.54	$270.00	0.10	1.52σ	94%	$10,147	$-3,295	$-2,664	$6,582
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	6d	+17.8%	$0.48	$242.50	0.09	1.59σ	94%	$10,648	$-3,322	$-2,737	$7,083
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	6d	+18.8%	$0.42	$207.50	0.08	1.65σ	95%	$11,141	$-3,357	$-2,816	$7,576
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+19.7%	$0.39	$195.00	0.07	1.71σ	96%	$11,657	$-3,370	$-2,870	$8,092
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+20.6%	$0.34	$172.50	0.06	1.77σ	96%	$12,163	$-3,392	$-2,932	$8,598
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+21.5%	$0.31	$155.00	0.06	1.83σ	97%	$12,674	$-3,410	$-2,986	$9,109
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	+22.4%	$0.27	$132.50	0.05	1.88σ	97%	$13,180	$-3,432	$-3,042	$9,615
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	13d	+7.9%	$5.42	$2,712	0.39	0.49σ	69%	$7,305	$-852.50	$580.27	$3,740
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	13d	+8.8%	$5.15	$2,575	0.37	0.53σ	70%	$7,696	$-990.00	$530.32	$4,131
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	13d	+9.7%	$4.88	$2,438	0.36	0.58σ	72%	$8,087	$-1,127	$467.24	$4,522
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	13d	+10.6%	$4.55	$2,275	0.34	0.62σ	73%	$8,453	$-1,290	$366.82	$4,888
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+11.5%	$4.30	$2,150	0.33	0.66σ	75%	$8,856	$-1,415	$292.35	$5,291
▾ show 29 more Jul 24 '26 row(s)
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	13d	+12.4%	$4.12	$2,062	0.31	0.70σ	76%	$9,297	$-1,502	$244.62	$5,732
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	13d	+13.3%	$3.77	$1,888	0.30	0.74σ	77%	$9,650	$-1,677	$100.20	$6,085
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+14.2%	$3.60	$1,800	0.29	0.78σ	78%	$10,091	$-1,765	$34.22	$6,526
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+15.1%	$3.40	$1,700	0.28	0.82σ	79%	$10,520	$-1,865	$-52.54	$6,955
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+16.0%	$3.20	$1,600	0.26	0.86σ	81%	$10,948	$-1,965	$-146.77	$7,383
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+16.9%	$3.04	$1,520	0.25	0.90σ	82%	$11,397	$-2,045	$-227.69	$7,832
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+17.8%	$2.84	$1,422	0.24	0.94σ	83%	$11,828	$-2,142	$-333.05	$8,263
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+18.8%	$2.70	$1,350	0.23	0.98σ	84%	$12,284	$-2,215	$-417.52	$8,719
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+19.7%	$2.51	$1,257	0.22	1.01σ	84%	$12,720	$-2,307	$-527.45	$9,155
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	+20.6%	$2.37	$1,182	0.21	1.05σ	85%	$13,173	$-2,382	$-623.50	$9,608
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	+21.5%	$2.23	$1,115	0.20	1.09σ	86%	$13,634	$-2,450	$-716.13	$10,069
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+22.4%	$2.10	$1,052	0.19	1.12σ	87%	$14,100	$-2,512	$-805.91	$10,535
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+23.3%	$1.98	$992.50	0.18	1.16σ	88%	$14,568	$-2,572	$-897.25	$11,003
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+24.2%	$1.87	$935.00	0.17	1.19σ	88%	$15,039	$-2,630	$-988.27	$11,474
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+25.1%	$1.78	$890.00	0.16	1.23σ	89%	$15,523	$-2,675	$-1,068	$11,958
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+26.0%	$1.70	$847.50	0.16	1.26σ	90%	$16,009	$-2,717	$-1,147	$12,444
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+26.9%	$1.59	$797.50	0.15	1.29σ	90%	$16,487	$-2,767	$-1,235	$12,922
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+27.8%	$1.52	$762.50	0.14	1.33σ	91%	$16,981	$-2,802	$-1,309	$13,416
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+28.7%	$1.42	$710.00	0.13	1.36σ	91%	$17,456	$-2,855	$-1,400	$13,891
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+29.6%	$1.35	$677.50	0.13	1.39σ	92%	$17,952	$-2,887	$-1,473	$14,387
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+30.5%	$1.26	$630.00	0.12	1.42σ	92%	$18,433	$-2,935	$-1,559	$14,868
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+31.4%	$1.19	$595.00	0.12	1.45σ	93%	$18,927	$-2,970	$-1,634	$15,362
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+32.4%	$1.14	$570.00	0.11	1.49σ	93%	$19,430	$-2,995	$-1,699	$15,865
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+33.3%	$1.07	$537.50	0.10	1.52σ	94%	$19,926	$-3,027	$-1,771	$16,361
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+34.2%	$1.01	$505.00	0.10	1.55σ	94%	$20,422	$-3,060	$-1,843	$16,857
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+35.1%	$0.96	$477.50	0.09	1.57σ	94%	$20,923	$-3,087	$-1,910	$17,358
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+36.0%	$0.90	$450.00	0.09	1.60σ	95%	$21,424	$-3,115	$-1,974	$17,859
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	13d	+40.5%	$0.69	$345.00	0.07	1.74σ	96%	$23,961	$-3,220	$-2,259	$20,396
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+45.0%	$0.52	$260.00	0.06	1.87σ	97%	$26,519	$-3,305	$-2,501	$22,954
▶	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	20d	+9.7%	$6.28	$3,138	0.39	0.52σ	70%	$8,787	$-427.50	$1,274	$5,222
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	20d	+10.6%	$6.00	$3,000	0.38	0.56σ	71%	$9,178	$-565.00	$1,219	$5,613
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+11.5%	$5.60	$2,800	0.37	0.59σ	72%	$9,506	$-765.00	$1,091	$5,941
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	20d	+12.4%	$5.35	$2,675	0.35	0.63σ	73%	$9,909	$-890.00	$1,029	$6,344
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	20d	+13.3%	$5.12	$2,562	0.34	0.66σ	75%	$10,325	$-1,002	$968.50	$6,760
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	+14.2%	$4.85	$2,425	0.33	0.70σ	76%	$10,716	$-1,140	$874.79	$7,151
●	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+31.4%	$1.95	$975.00	0.16	1.28σ	90%	$19,307	$-2,590	$-758.65	$15,742
▾ show 27 more Jul 31 '26 row(s)
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	20d	+15.1%	$4.60	$2,300	0.31	0.73σ	77%	$11,120	$-1,265	$785.60	$7,555
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	20d	+16.0%	$4.40	$2,200	0.30	0.76σ	78%	$11,548	$-1,365	$713.11	$7,983
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	20d	+16.9%	$4.22	$2,112	0.29	0.80σ	79%	$11,989	$-1,452	$647.28	$8,424
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+17.8%	$4.00	$2,000	0.28	0.83σ	80%	$12,405	$-1,565	$548.28	$8,840
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+18.8%	$3.80	$1,900	0.27	0.86σ	81%	$12,834	$-1,665	$457.21	$9,269
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	20d	+19.7%	$3.62	$1,812	0.26	0.90σ	81%	$13,275	$-1,752	$371.41	$9,710
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	20d	+20.6%	$3.45	$1,725	0.25	0.93σ	82%	$13,715	$-1,840	$282.31	$10,150
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	20d	+21.5%	$3.33	$1,662	0.24	0.96σ	83%	$14,181	$-1,902	$211.94	$10,616
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+22.4%	$3.12	$1,562	0.23	0.99σ	84%	$14,610	$-2,002	$100.73	$11,045
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+23.3%	$2.99	$1,495	0.22	1.02σ	85%	$15,071	$-2,070	$17.96	$11,506
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+24.2%	$2.84	$1,420	0.21	1.05σ	85%	$15,524	$-2,145	$-75.91	$11,959
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+25.1%	$2.73	$1,365	0.21	1.08σ	86%	$15,998	$-2,200	$-152.89	$12,433
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+26.0%	$2.67	$1,335	0.20	1.11σ	87%	$16,496	$-2,230	$-207.50	$12,931
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+26.9%	$2.47	$1,235	0.19	1.14σ	87%	$16,925	$-2,330	$-335.85	$13,360
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+27.8%	$2.36	$1,178	0.18	1.17σ	88%	$17,396	$-2,387	$-421.87	$13,831
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+28.7%	$2.24	$1,120	0.18	1.20σ	88%	$17,866	$-2,445	$-510.78	$14,301
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+29.6%	$2.15	$1,075	0.17	1.23σ	89%	$18,350	$-2,490	$-589.76	$14,785
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+30.5%	$2.04	$1,022	0.16	1.25σ	90%	$18,826	$-2,542	$-676.71	$15,261
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+32.4%	$1.88	$940.00	0.15	1.31σ	90%	$19,800	$-2,625	$-831.39	$16,235
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+33.3%	$1.79	$895.00	0.14	1.34σ	91%	$20,284	$-2,670	$-913.38	$16,719
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+34.2%	$1.72	$860.00	0.14	1.36σ	91%	$20,777	$-2,705	$-986.15	$17,212
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+35.1%	$1.61	$807.50	0.13	1.39σ	92%	$21,253	$-2,757	$-1,077	$17,688
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+36.0%	$1.55	$775.00	0.13	1.42σ	92%	$21,749	$-2,790	$-1,150	$18,184
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+40.5%	$1.23	$615.00	0.10	1.54σ	94%	$24,231	$-2,950	$-1,502	$20,666
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+45.0%	$0.96	$480.00	0.08	1.66σ	95%	$26,739	$-3,085	$-1,825	$23,174
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+49.6%	$0.77	$387.50	0.07	1.78σ	96%	$29,288	$-3,177	$-2,088	$25,723
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+54.1%	$0.63	$315.00	0.06	1.89σ	97%	$31,858	$-3,250	$-2,313	$28,293

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

MARKET

STOCK$93.84entry ~$163.00 · -42.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-41.7% · reference

CC-SAFE STRIKE$167.17+78.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,326

SCENARIOS

Δ ABOVE CAP / PT$42/pt

SIZE

SYNTH Δ1.11

SHARES400

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 34 · MACD bearish (falling) · 1σw 12.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $105.75.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($93.84) 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
$115.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 17 '26	6d	+22.5%	$0.24	$98.00	0.05	1.89σ	97%	$9,459	$-32,228	$-31,950	$-22,867
$127.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	13d	+35.3%	$0.37	$148.00	0.05	1.91σ	97%	$14,817	$-32,178	$-31,766	$-17,509
$140.00 ✗<CC-safe	MBB-UBB (+2%)	Jul 31 '26	20d	+49.2%	$0.42	$168.00	0.05	1.92σ	97%	$20,588	$-32,158	$-31,603	$-11,738

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

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

MARKET

STOCK$159.14entry ~$185.00 · -14.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-12.8% · reference

CC-SAFE STRIKE$187.40+17.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,292

SCENARIOS

Δ ABOVE CAP / PT$37/pt

SIZE

SYNTH Δ1.12

SHARES300

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 41 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $175.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $185.00C · 20d ✓ CC-safe	$3.80	0.24	0.93σ	82%	+$1,140	$-8,152	$573.56	$-6,619	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 20d ✓ CC-safe	$1.27	0.09	1.55σ	94%	+$379.50	$-8,913	$8,249	$-7,873	—

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
	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	6d	+3.7%	$3.72	$1,118	0.38	0.46σ	68%	$3,095	$-8,175	$-7,536	$-6,198
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 17 '26	6d	+17.8%	$0.49	$147.00	0.07	1.73σ	96%	$9,717	$-9,146	$-8,749	$424.15
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 17 '26	6d	+19.4%	$0.39	$117.00	0.06	1.84σ	97%	$10,530	$-9,176	$-8,836	$1,238
	$167.50 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	13d	+5.3%	$5.53	$1,658	0.39	0.46σ	68%	$4,478	$-7,635	$-6,725	$-4,814
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	13d	+17.8%	$1.55	$466.50	0.14	1.27σ	90%	$10,036	$-8,826	$-7,855	$743.65
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	13d	+19.4%	$1.38	$412.50	0.12	1.36σ	91%	$10,826	$-8,880	$-7,973	$1,533
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	13d	+22.5%	$1.03	$309.00	0.10	1.52σ	94%	$12,409	$-8,984	$-8,208	$3,117
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	13d	+25.7%	$0.76	$228.00	0.07	1.67σ	95%	$14,016	$-9,064	$-8,410	$4,723
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	13d	+28.8%	$0.58	$175.50	0.06	1.81σ	96%	$15,650	$-9,117	$-8,568	$6,358
	$162.50 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	20d	+2.1%	$10.22	$3,068	0.40	0.33σ	63%	$4,201	$-6,225	$-5,806	$-5,091
▶	$185.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	20d	+16.2%	$3.80	$1,140	0.24	0.93σ	82%	$9,866	$-8,152	$-6,619	$573.56
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	20d	+17.8%	$3.38	$1,012	0.22	1.01σ	84%	$10,582	$-8,280	$-6,782	$1,290
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	20d	+19.4%	$3.03	$909.00	0.20	1.07σ	86%	$11,322	$-8,384	$-6,904	$2,030
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	20d	+28.8%	$1.56	$469.50	0.11	1.46σ	93%	$15,944	$-8,823	$-7,698	$6,652
●	$210.00 ✓CC-safe	MBB-UBB (+17%)	Jul 31 '26	20d	+32.0%	$1.27	$379.50	0.09	1.55σ	94%	$17,541	$-8,913	$-7,873	$8,249
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	20d	+35.1%	$0.90	$270.00	0.07	1.70σ	96%	$19,119	$-9,022	$-8,184	$9,827

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

RetireInc:7291 · QCOM · 5c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$188.89entry ~$228.00 · -17.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-15.7% · reference

CC-SAFE STRIKE$228.40+20.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,360

SCENARIOS

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $227.50C · 20d ✓ CC-safe	$2.93	0.18	1.14σ	87%	+$1,465	$-18,895	$1,345	$-16,323	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $250.00C · 20d ✓ CC-safe	$1.25	0.09	1.59σ	94%	+$625.00	$-19,735	$12,299	$-17,954	—

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
	$220.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+16.5%	$0.35	$177.50	0.05	1.85σ	97%	$16,486	$-20,182	$-19,664	$-3,874
	$197.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	13d	+4.6%	$5.70	$2,850	0.38	0.44σ	67%	$7,363	$-17,510	$-16,025	$-12,997
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+20.4%	$0.92	$460.00	0.09	1.54σ	94%	$20,700	$-19,900	$-18,657	$339.75
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+21.8%	$0.79	$392.50	0.08	1.62σ	95%	$21,943	$-19,968	$-18,821	$1,583
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+23.1%	$0.67	$332.50	0.07	1.68σ	95%	$23,193	$-20,028	$-18,974	$2,833
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+24.4%	$0.60	$302.50	0.06	1.75σ	96%	$24,474	$-20,058	$-19,088	$4,114
▾ show 1 more Jul 24 '26 row(s)
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+25.7%	$0.53	$262.50	0.05	1.81σ	96%	$25,744	$-20,098	$-19,206	$5,384
	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+7.2%	$7.93	$3,963	0.38	0.49σ	69%	$11,097	$-16,398	$-14,177	$-9,263
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+20.4%	$2.93	$1,465	0.18	1.14σ	87%	$21,705	$-18,895	$-16,323	$1,345
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+21.8%	$2.65	$1,322	0.16	1.20σ	88%	$22,873	$-19,038	$-16,542	$2,513
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+23.1%	$2.43	$1,215	0.15	1.26σ	90%	$24,076	$-19,145	$-16,765	$3,716
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+24.4%	$2.17	$1,088	0.14	1.31σ	90%	$25,259	$-19,272	$-16,971	$4,899
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+25.7%	$2.07	$1,035	0.13	1.36σ	91%	$26,517	$-19,325	$-17,103	$6,157
●	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+32.4%	$1.25	$625.00	0.09	1.59σ	94%	$32,659	$-19,735	$-17,954	$12,299
▾ show 6 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+27.1%	$1.75	$877.50	0.12	1.41σ	92%	$27,670	$-19,482	$-17,344	$7,310
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+28.4%	$1.71	$857.50	0.11	1.46σ	93%	$28,960	$-19,502	$-17,488	$8,600
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+29.7%	$1.46	$727.50	0.10	1.50σ	93%	$30,141	$-19,632	$-17,677	$9,781
	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+35.0%	$1.13	$565.00	0.07	1.68σ	95%	$35,221	$-19,795	$-18,173	$14,861
	$260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+37.6%	$0.91	$455.00	0.06	1.76σ	96%	$37,732	$-19,905	$-18,447	$17,372
	$265.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+40.3%	$0.79	$392.50	0.06	1.84σ	97%	$40,290	$-19,968	$-18,655	$19,930

⚠ 29 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 · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$81.22entry ~$148.00 · -45.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-42.6% · reference

CC-SAFE STRIKE$148.13+82.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-41,574

SCENARIOS

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES600

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($81.22) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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
$99.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	6d	+21.9%	$0.22	$129.00	0.06	1.85σ	97%	$11,181	$-41,445	$-41,086	$-30,393
$111.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	13d	+36.7%	$0.34	$207.00	0.05	1.88σ	97%	$18,717	$-41,367	$-40,806	$-22,857
$121.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+49.0%	$0.38	$228.00	0.05	1.89σ	97%	$24,953	$-41,346	$-40,627	$-16,621

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

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

MARKET

STOCK$41.56entry ~$65.00 · -36.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-34.5% · reference

CC-SAFE STRIKE$67.18+61.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,440

SCENARIOS

Δ ABOVE CAP / PT$69/pt

SIZE

SYNTH Δ1.03

SHARES2,000

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $67.00C · 20d ✓ CC-safe	$0.35	0.06	1.87σ	97%	+$710.00	$-52,730	$-98.68	$-51,119	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $68.00C · 20d ✓ CC-safe	$0.38	0.05	1.92σ	97%	+$750.00	$-52,690	$2,010	$-51,197	—

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
	$53.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	6d	+27.5%	$0.16	$310.00	0.06	1.82σ	97%	$23,978	$-53,130	$-52,311	$-29,462
	$61.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+46.8%	$0.21	$410.00	0.05	1.92σ	97%	$40,628	$-53,030	$-51,928	$-12,812
	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 31 '26	20d	+13.1%	$2.63	$5,270	0.38	0.59σ	72%	$16,524	$-48,170	$-45,053	$-36,916
▶	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+61.2%	$0.35	$710.00	0.06	1.87σ	97%	$53,341	$-52,730	$-51,119	$-98.68
●	$68.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+63.6%	$0.38	$750.00	0.05	1.92σ	97%	$55,450	$-52,690	$-51,197	$2,010

⚠ 44 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$993.37entry ~$1050.00 · -5.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,028.60-3.4% · reference

CC-SAFE STRIKE$1,057.65+6.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,182

SCENARIOS

Δ ABOVE CAP / PT$22/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 69 · MACD bullish (falling) · 1σw 12.0%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $1085.00C · 20d ✓ CC-safe	$55.08	0.39	0.51σ	69%	+$27,538	$-4,645	$43,186	$10,025	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1290.00C · 20d ✓ CC-safe	$17.30	0.15	1.27σ	90%	+$8,650	$-23,532	$131,308	$-7,661	—

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
	$1010.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	6d	+1.7%	$44.15	$22,075	0.34	0.45σ	67%	$30,756	$-10,107	$-7,278	$-1,427
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	6d	+3.7%	$35.97	$17,987	0.18	0.96σ	83%	$37,108	$-14,195	$-10,975	$4,926
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+4.2%	$34.02	$17,012	0.15	1.09σ	86%	$38,743	$-15,170	$-12,158	$6,561
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+4.7%	$32.35	$16,175	0.38	0.44σ	67%	$40,516	$-16,007	$-7,948	$8,333
	$1045.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+5.2%	$30.65	$15,325	0.37	0.48σ	68%	$42,276	$-16,857	$-8,317	$10,093
▾ show 33 more Jul 17 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+5.7%	$29.15	$14,575	0.35	0.52σ	70%	$44,136	$-17,607	$-8,651	$11,953
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+6.2%	$27.55	$13,775	0.34	0.55σ	71%	$45,946	$-18,407	$-9,094	$13,763
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	+6.7%	$25.90	$12,950	0.33	0.59σ	72%	$47,731	$-19,232	$-9,623	$15,548
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	+7.2%	$24.60	$12,300	0.31	0.63σ	74%	$49,691	$-19,882	$-10,030	$17,508
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+7.7%	$23.25	$11,625	0.30	0.67σ	75%	$51,626	$-20,557	$-10,513	$19,443
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+8.2%	$22.02	$11,012	0.29	0.71σ	76%	$53,623	$-21,170	$-10,982	$21,441
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+8.7%	$20.88	$10,438	0.28	0.75σ	77%	$55,658	$-21,745	$-11,462	$23,476
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+9.2%	$19.65	$9,825	0.27	0.79σ	78%	$57,656	$-22,357	$-12,016	$25,473
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+9.7%	$18.60	$9,300	0.26	0.82σ	79%	$59,741	$-22,882	$-12,522	$27,558
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+10.2%	$17.60	$8,800	0.24	0.86σ	81%	$61,851	$-23,382	$-13,043	$29,668
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+10.7%	$16.57	$8,288	0.23	0.90σ	82%	$63,948	$-23,895	$-13,609	$31,766
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+11.2%	$15.68	$7,838	0.22	0.93σ	82%	$66,108	$-24,345	$-14,136	$33,926
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+11.7%	$14.70	$7,350	0.21	0.97σ	83%	$68,231	$-24,832	$-14,732	$36,048
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+12.2%	$13.98	$6,988	0.20	1.01σ	84%	$70,478	$-25,195	$-15,227	$38,296
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+12.7%	$13.15	$6,575	0.19	1.04σ	85%	$72,676	$-25,607	$-15,792	$40,493
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+13.3%	$12.45	$6,225	0.19	1.08σ	86%	$74,936	$-25,957	$-16,311	$42,753
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+13.8%	$11.65	$5,825	0.18	1.11σ	87%	$77,146	$-26,357	$-16,900	$44,963
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+14.3%	$11.03	$5,512	0.17	1.15σ	87%	$79,443	$-26,670	$-17,414	$47,261
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+14.8%	$10.43	$5,212	0.16	1.18σ	88%	$81,753	$-26,970	$-17,923	$49,571
	$1145.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+15.3%	$9.78	$4,888	0.15	1.22σ	89%	$84,038	$-27,295	$-18,470	$51,856
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+15.8%	$9.20	$4,600	0.15	1.25σ	89%	$86,361	$-27,582	$-18,989	$54,178
	$1155.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+16.3%	$8.75	$4,375	0.14	1.29σ	90%	$88,746	$-27,807	$-19,455	$56,563
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+16.8%	$8.22	$4,112	0.13	1.32σ	91%	$91,093	$-28,070	$-19,955	$58,911
	$1165.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+17.3%	$7.78	$3,888	0.12	1.35σ	91%	$93,478	$-28,295	$-20,429	$61,296
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+17.8%	$7.35	$3,675	0.12	1.39σ	92%	$95,876	$-28,507	$-20,883	$63,693
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+18.8%	$6.40	$3,200	0.11	1.45σ	93%	$100,621	$-28,982	$-21,851	$68,438
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+19.8%	$5.85	$2,925	0.10	1.52σ	94%	$105,566	$-29,257	$-22,617	$73,383
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	6d	+20.8%	$5.00	$2,500	0.09	1.58σ	94%	$110,361	$-29,682	$-23,524	$78,178
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	6d	+21.8%	$4.50	$2,250	0.08	1.64σ	95%	$115,331	$-29,932	$-24,233	$83,148
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	6d	+22.8%	$4.00	$2,000	0.07	1.70σ	96%	$120,301	$-30,182	$-24,918	$88,118
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	6d	+23.8%	$3.65	$1,825	0.06	1.76σ	96%	$125,346	$-30,357	$-25,515	$93,163
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	6d	+24.8%	$3.22	$1,612	0.06	1.82σ	97%	$130,353	$-30,570	$-26,116	$98,171
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	6d	+25.8%	$2.83	$1,412	0.05	1.87σ	97%	$135,373	$-30,770	$-26,684	$103,191
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+6.7%	$46.88	$23,438	0.40	0.45σ	67%	$58,218	$-8,745	$2,614	$26,036
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+7.2%	$45.30	$22,650	0.38	0.48σ	68%	$60,041	$-9,532	$2,328	$27,858
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+7.7%	$44.40	$22,200	0.38	0.50σ	69%	$62,201	$-9,982	$2,338	$30,018
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+8.2%	$42.35	$21,175	0.37	0.53σ	70%	$63,786	$-11,007	$1,729	$31,603
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+8.7%	$41.65	$20,825	0.36	0.55σ	71%	$66,046	$-11,357	$1,757	$33,863
▾ show 34 more Jul 24 '26 row(s)
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+9.2%	$39.58	$19,788	0.35	0.58σ	72%	$67,618	$-12,395	$1,060	$35,436
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+9.7%	$37.98	$18,988	0.34	0.60σ	73%	$69,428	$-13,195	$565.25	$37,246
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+10.2%	$36.50	$18,250	0.33	0.63σ	74%	$71,301	$-13,932	$94.13	$39,118
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+10.7%	$35.98	$17,988	0.32	0.66σ	74%	$73,648	$-14,195	$65.30	$41,466
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+11.2%	$34.45	$17,225	0.31	0.68σ	75%	$75,496	$-14,957	$-494.69	$43,313
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+11.7%	$32.88	$16,438	0.30	0.71σ	76%	$77,318	$-15,745	$-1,109	$45,136
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+12.2%	$31.97	$15,987	0.30	0.73σ	77%	$79,478	$-16,195	$-1,421	$47,296
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+12.7%	$30.15	$15,075	0.29	0.75σ	77%	$81,176	$-17,107	$-2,222	$48,993
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+13.3%	$29.45	$14,725	0.28	0.78σ	78%	$83,436	$-17,457	$-2,485	$51,253
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+13.8%	$28.38	$14,188	0.27	0.80σ	79%	$85,508	$-17,995	$-2,961	$53,326
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+14.3%	$27.45	$13,725	0.27	0.83σ	80%	$87,656	$-18,457	$-3,383	$55,473
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+14.8%	$25.75	$12,875	0.26	0.85σ	80%	$89,416	$-19,307	$-4,221	$57,233
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+15.8%	$23.93	$11,962	0.24	0.90σ	82%	$93,723	$-20,220	$-5,168	$61,541
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+16.8%	$22.55	$11,275	0.23	0.95σ	83%	$98,256	$-20,907	$-5,956	$66,073
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+17.8%	$21.40	$10,700	0.22	0.99σ	84%	$102,901	$-21,482	$-6,703	$70,718
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+18.8%	$19.38	$9,688	0.20	1.04σ	85%	$107,108	$-22,495	$-7,940	$74,926
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+19.8%	$18.38	$9,188	0.19	1.08σ	86%	$111,828	$-22,995	$-8,718	$79,646
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+20.8%	$16.68	$8,338	0.18	1.13σ	87%	$116,198	$-23,845	$-9,877	$84,016
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+21.8%	$15.45	$7,725	0.17	1.17σ	88%	$120,806	$-24,457	$-10,843	$88,623
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	13d	+22.8%	$14.47	$7,238	0.16	1.22σ	89%	$125,538	$-24,945	$-11,695	$93,356
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+23.8%	$13.40	$6,700	0.15	1.26σ	90%	$130,221	$-25,482	$-12,636	$98,038
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+24.8%	$12.30	$6,150	0.14	1.30σ	90%	$134,891	$-26,032	$-13,583	$102,708
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+25.8%	$11.47	$5,738	0.13	1.34σ	91%	$139,698	$-26,445	$-14,415	$107,516
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+26.8%	$10.45	$5,225	0.12	1.38σ	92%	$144,406	$-26,957	$-15,364	$112,223
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+27.8%	$9.82	$4,912	0.11	1.42σ	92%	$149,313	$-27,270	$-16,093	$117,131
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+28.9%	$9.23	$4,613	0.11	1.46σ	93%	$154,233	$-27,570	$-16,827	$122,051
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+29.9%	$8.38	$4,188	0.10	1.50σ	93%	$159,028	$-27,995	$-17,667	$126,846
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+30.9%	$7.75	$3,875	0.09	1.54σ	94%	$163,936	$-28,307	$-18,400	$131,753
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+31.9%	$7.18	$3,588	0.09	1.58σ	94%	$168,868	$-28,595	$-19,108	$136,686
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	13d	+32.9%	$6.75	$3,375	0.08	1.61σ	95%	$173,876	$-28,807	$-19,720	$141,693
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+33.9%	$6.03	$3,012	0.08	1.65σ	95%	$178,733	$-29,170	$-20,489	$146,551
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	13d	+37.9%	$4.75	$2,375	0.06	1.79σ	96%	$198,975	$-29,807	$-22,592	$166,793
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	13d	+38.9%	$4.25	$2,125	0.06	1.82σ	97%	$203,945	$-30,057	$-23,175	$171,763
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	13d	+39.9%	$4.10	$2,050	0.05	1.86σ	97%	$209,090	$-30,132	$-23,569	$176,908
▶	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+9.2%	$55.08	$27,538	0.39	0.51σ	69%	$75,368	$-4,645	$10,025	$43,186
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+9.7%	$53.67	$26,838	0.38	0.53σ	70%	$77,278	$-5,345	$9,762	$45,096
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+10.2%	$52.00	$26,000	0.38	0.55σ	71%	$79,051	$-6,182	$9,330	$46,868
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+10.7%	$50.38	$25,188	0.37	0.57σ	71%	$80,848	$-6,995	$8,896	$48,666
	$1105.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+11.2%	$49.62	$24,812	0.36	0.59σ	72%	$83,083	$-7,370	$8,864	$50,901
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+11.7%	$48.27	$24,138	0.35	0.61σ	73%	$85,018	$-8,045	$8,508	$52,836
●	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+29.9%	$17.30	$8,650	0.15	1.27σ	90%	$163,491	$-23,532	$-7,661	$131,308
▾ show 42 more Jul 31 '26 row(s)
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+12.2%	$46.65	$23,325	0.35	0.63σ	73%	$86,816	$-8,857	$7,980	$54,633
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+12.7%	$45.27	$22,638	0.34	0.65σ	74%	$88,738	$-9,545	$7,555	$56,556
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+13.3%	$44.17	$22,088	0.33	0.67σ	75%	$90,798	$-10,095	$7,241	$58,616
	$1130.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+13.8%	$43.10	$21,550	0.32	0.69σ	75%	$92,871	$-10,632	$6,912	$60,688
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+14.3%	$42.03	$21,013	0.32	0.71σ	76%	$94,943	$-11,170	$6,559	$62,761
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+14.8%	$40.60	$20,300	0.31	0.73σ	77%	$96,841	$-11,882	$6,013	$64,658
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+15.8%	$38.48	$19,238	0.30	0.77σ	78%	$100,998	$-12,945	$5,206	$68,816
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+16.8%	$36.48	$18,238	0.29	0.80σ	79%	$105,218	$-13,945	$4,382	$73,036
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+17.8%	$33.98	$16,988	0.27	0.84σ	80%	$109,188	$-15,195	$3,236	$77,006
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+18.8%	$32.20	$16,100	0.26	0.88σ	81%	$113,521	$-16,082	$2,379	$81,338
	$1190.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+19.8%	$30.60	$15,300	0.25	0.92σ	82%	$117,941	$-16,882	$1,542	$85,758
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+20.8%	$28.48	$14,238	0.24	0.95σ	83%	$122,098	$-17,945	$391.32	$89,916
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+21.8%	$27.23	$13,612	0.23	0.99σ	84%	$126,693	$-18,570	$-375.32	$94,511
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+22.8%	$25.30	$12,650	0.22	1.03σ	85%	$130,951	$-19,532	$-1,515	$98,768
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+23.8%	$24.15	$12,075	0.21	1.06σ	86%	$135,596	$-20,107	$-2,321	$103,413
	$1240.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+24.8%	$22.68	$11,338	0.20	1.10σ	86%	$140,078	$-20,845	$-3,311	$107,896
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+25.8%	$21.65	$10,825	0.19	1.13σ	87%	$144,786	$-21,357	$-4,117	$112,603
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+26.8%	$20.15	$10,075	0.18	1.17σ	88%	$149,256	$-22,107	$-5,183	$117,073
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+27.8%	$19.30	$9,650	0.17	1.20σ	89%	$154,051	$-22,532	$-5,941	$121,868
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+28.9%	$18.30	$9,150	0.16	1.23σ	89%	$158,771	$-23,032	$-6,799	$126,588
	$1300.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+30.9%	$15.55	$7,775	0.15	1.30σ	90%	$167,836	$-24,407	$-8,930	$135,653
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+31.9%	$14.88	$7,438	0.14	1.33σ	91%	$172,718	$-24,745	$-9,655	$140,536
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+32.9%	$14.55	$7,275	0.13	1.36σ	91%	$177,776	$-24,907	$-10,210	$145,593
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+33.9%	$13.62	$6,812	0.13	1.40σ	92%	$182,533	$-25,370	$-11,084	$150,351
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+34.9%	$12.80	$6,400	0.12	1.43σ	92%	$187,341	$-25,782	$-11,904	$155,158
	$1350.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+35.9%	$12.00	$6,000	0.12	1.46σ	93%	$192,161	$-26,182	$-12,704	$159,978
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+36.9%	$11.30	$5,650	0.11	1.49σ	93%	$197,031	$-26,532	$-13,461	$164,848
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+37.9%	$10.88	$5,438	0.10	1.52σ	94%	$202,038	$-26,745	$-14,084	$169,855
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+38.9%	$10.43	$5,212	0.10	1.55σ	94%	$207,033	$-26,970	$-14,699	$174,850
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+39.9%	$9.55	$4,775	0.09	1.58σ	94%	$211,815	$-27,407	$-15,523	$179,633
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+40.9%	$9.00	$4,500	0.09	1.61σ	95%	$216,760	$-27,682	$-16,199	$184,578
	$1410.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+41.9%	$8.65	$4,325	0.08	1.63σ	95%	$221,805	$-27,857	$-16,744	$189,623
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+42.9%	$8.18	$4,088	0.08	1.66σ	95%	$226,788	$-28,095	$-17,361	$194,605
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+44.0%	$8.03	$4,012	0.08	1.69σ	95%	$231,933	$-28,170	$-17,800	$199,750
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	20d	+45.0%	$7.20	$3,600	0.07	1.72σ	96%	$236,740	$-28,582	$-18,581	$204,558
	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	20d	+46.0%	$6.90	$3,450	0.07	1.74σ	96%	$241,810	$-28,732	$-19,079	$209,628
	$1460.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	20d	+47.0%	$6.50	$3,250	0.07	1.77σ	96%	$246,830	$-28,932	$-19,628	$214,648
	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+48.0%	$6.12	$3,062	0.06	1.80σ	96%	$251,863	$-29,120	$-20,138	$219,680
	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	20d	+49.0%	$5.97	$2,988	0.06	1.82σ	97%	$257,008	$-29,195	$-20,533	$224,825
	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	20d	+50.0%	$5.58	$2,788	0.06	1.85σ	97%	$262,028	$-29,395	$-21,047	$229,845
	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	20d	+51.0%	$5.28	$2,638	0.05	1.87σ	97%	$267,098	$-29,545	$-21,505	$234,915
	$1510.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	20d	+52.0%	$5.00	$2,500	0.05	1.90σ	97%	$272,180	$-29,682	$-21,916	$239,998

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

MARKET

STOCK$12.88entry ~$17.00 · -24.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-37.9% · reference

CC-SAFE STRIKE$17.31+34.4% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES2,500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 49 · MACD bullish (falling) · 1σw 12.2%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 25×	Jul 31 '26 $17.50C · 20d ✓ CC-safe	$0.28	0.11	1.50σ	93%	+$700.00	$-8,400	$1,039	$-7,764	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 20d ✓ CC-safe	$0.10	0.06	1.84σ	97%	+$237.50	$-8,862	$3,638	$-8,449	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+24.3%	$0.06	$137.50	0.07	1.77σ	96%	$6,515	$-8,962	$-8,718	$-2,585
	$17.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+32.0%	$0.12	$287.50	0.09	1.62σ	95%	$8,706	$-8,812	$-8,371	$-393.86
	$14.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	20d	+8.7%	$0.70	$1,738	0.40	0.50σ	69%	$4,033	$-7,362	$-6,652	$-5,067
▶	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+35.9%	$0.28	$700.00	0.11	1.50σ	93%	$10,139	$-8,400	$-7,764	$1,039
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+39.8%	$0.12	$287.50	0.09	1.61σ	95%	$10,747	$-8,812	$-8,256	$1,647
●	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+47.6%	$0.10	$237.50	0.06	1.84σ	97%	$12,738	$-8,862	$-8,449	$3,638

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

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

MARKET

STOCK$354.06entry ~$335.00 · +5.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.1% · reference

CC-SAFE STRIKE$338.46-4.4% vs spot

P&L

FORTRESS P/L (EX-CC)$20,888

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

SHARES1,500

Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 31 '26 $370.00C · 20d ✓ CC-safe	$8.22	0.36	0.50σ	69%	+$12,338	$33,225	$53,807	$39,576	—
● SAFEST VIABLE	sell 15×	Jul 31 '26 $395.00C · 20d ✓ CC-safe	$2.93	0.16	1.15σ	87%	+$4,395	$25,283	$78,144	$31,943	—

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 17 '26	6d	+1.7%	$3.40	$5,100	0.36	0.47σ	68%	$12,770	$25,988	$28,432	$33,657
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+2.4%	$2.60	$3,908	0.30	0.66σ	74%	$14,805	$24,795	$27,579	$35,693
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+3.1%	$2.01	$3,015	0.24	0.84σ	80%	$17,141	$23,903	$26,739	$38,028
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+3.8%	$1.52	$2,272	0.20	1.01σ	84%	$19,626	$23,160	$25,852	$40,514
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+4.5%	$1.16	$1,740	0.15	1.18σ	88%	$22,322	$22,628	$25,060	$43,209
▾ show 4 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+5.2%	$0.87	$1,305	0.12	1.34σ	91%	$25,115	$22,193	$24,321	$46,002
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.9%	$0.70	$1,042	0.10	1.50σ	93%	$28,080	$21,930	$23,752	$48,968
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.6%	$0.49	$735.00	0.08	1.64σ	95%	$31,001	$21,623	$23,163	$51,888
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+7.3%	$0.39	$585.00	0.06	1.77σ	96%	$34,079	$21,473	$22,765	$54,966
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+3.1%	$8.05	$12,075	0.39	0.40σ	66%	$26,201	$32,963	$37,806	$47,088
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.8%	$7.20	$10,800	0.36	0.49σ	69%	$28,154	$31,688	$37,128	$49,041
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+4.5%	$6.40	$9,600	0.33	0.57σ	71%	$30,182	$30,488	$36,364	$51,069
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+5.2%	$5.67	$8,512	0.30	0.65σ	74%	$32,322	$29,400	$35,567	$53,210
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+5.9%	$5.05	$7,575	0.28	0.73σ	77%	$34,613	$28,463	$34,789	$55,500
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.6%	$4.47	$6,712	0.25	0.80σ	79%	$36,978	$27,600	$33,980	$57,866
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.3%	$3.97	$5,962	0.23	0.88σ	81%	$39,456	$26,850	$33,184	$60,344
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.7%	$3.10	$4,650	0.19	1.03σ	85%	$44,600	$25,538	$31,566	$65,487
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+10.2%	$2.42	$3,630	0.15	1.18σ	88%	$50,036	$24,518	$30,040	$70,923
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.6%	$1.85	$2,782	0.12	1.32σ	91%	$55,644	$23,670	$28,586	$76,532
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+13.0%	$1.44	$2,152	0.10	1.46σ	93%	$61,470	$23,040	$27,311	$82,357
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.4%	$1.12	$1,688	0.08	1.59σ	94%	$67,461	$22,575	$26,225	$88,348
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.8%	$0.79	$1,185	0.06	1.72σ	96%	$73,414	$22,073	$25,142	$94,302
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+4.5%	$8.22	$12,338	0.36	0.50σ	69%	$32,919	$33,225	$39,576	$53,807
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+5.9%	$6.67	$10,012	0.31	0.64σ	74%	$37,050	$30,900	$37,997	$57,938
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+7.3%	$5.45	$8,175	0.27	0.77σ	78%	$41,669	$29,063	$36,471	$62,556
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+8.7%	$4.35	$6,525	0.23	0.90σ	82%	$46,475	$27,413	$34,791	$67,362
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+10.2%	$3.60	$5,400	0.19	1.03σ	85%	$51,806	$26,288	$33,262	$72,693
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+11.6%	$2.93	$4,395	0.16	1.15σ	87%	$57,257	$25,283	$31,943	$78,144
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+13.0%	$2.33	$3,495	0.13	1.27σ	90%	$62,812	$24,383	$30,391	$83,700
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.4%	$1.89	$2,828	0.11	1.39σ	92%	$68,601	$23,715	$29,141	$89,488
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.8%	$1.47	$2,198	0.09	1.50σ	93%	$74,427	$23,085	$27,939	$95,314
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+17.2%	$1.25	$1,875	0.08	1.61σ	95%	$80,560	$22,763	$27,019	$101,448
	$420.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+18.6%	$0.97	$1,455	0.06	1.71σ	96%	$86,596	$22,343	$26,080	$107,484

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$705	21 Aug 2026	28d left	+$5.69/sh	+$1,708 cycle +$10,303 [+$302…+$1,187] · 91% credit	69% surv 55%	+$45,754 SAFE cap gain +$23,513
Roll out (same strike, buy time)	~$700	14 Aug 2026	20d left	+$3.12/sh	+$936 cycle +$9,531 [-$91…+$558] · 65% credit	68% surv 52%	+$43,401 SAFE cap gain +$21,161
Up-and-out for even (raise the cap, free)	~$705	14 Aug 2026	20d left	+$0.98/sh	+$293 cycle +$8,888 [-$791…-$130] · 21% credit	69% surv 55%	+$44,404 SAFE cap gain +$22,163
Max even-money escape in the band	~$715	21 Aug 2026	28d left	+$1.36/sh	+$408 cycle +$9,003 [-$1,134…-$206] · 20% credit	71% surv 59%	+$47,922 SAFE cap gain +$25,681
Safety roll (pay small debit, max POP)	~$835	21 Aug 2026	28d left	-$25.66/sh	-$7,697 cycle +$898 [-$11,334…-$9,300]	91% surv 90%	+$80,682 SAFE cap gain +$58,441
budget: banked $8,595 debit $7,697 (90% used) → whole cycle still +$898 cash · rolled 3 ct earn ≈ $2,143/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$763	7 Aug 2026	17d left	+$2.14/sh	+$2,574 cycle +$9,114 [+$1,925…+$2,400] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$768	14 Aug 2026	24d left	+$1.80/sh	+$2,161 cycle +$8,701 [-$460…+$1,181] · 65% credit	61% surv 55%
Up-and-out for even (raise the cap, free)	~$766	7 Aug 2026	17d left	+$0.42/sh	+$501 cycle +$7,041 [-$377…+$184] · 35% credit	71% surv 57%
Max even-money escape in the band	~$771	14 Aug 2026	24d left	+$0.41/sh	+$490 cycle +$7,030 [-$2,366…-$606] · 15% credit	62% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$788	14 Aug 2026	24d left	-$5.44/sh	-$6,531 cycle +$9 [-$9,747…-$7,832]	90% surv 89%
budget: banked $6,540 debit $6,531 (100% used) → whole cycle still +$9 cash · rolled 12 ct earn ≈ $2,268/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$762	7 Aug 2026	17d left	+$2.18/sh	+$2,618 cycle +$9,710 [+$1,964…+$2,361] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$767	14 Aug 2026	24d left	+$1.81/sh	+$2,177 cycle +$9,269 [-$541…+$1,134] · 64% credit	61% surv 55%
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	17d left	+$0.46/sh	+$546 cycle +$7,638 [-$355…+$140] · 36% credit	71% surv 57%
Max even-money escape in the band	~$770	14 Aug 2026	24d left	+$0.42/sh	+$506 cycle +$7,598 [-$2,478…-$664] · 14% credit	62% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$788	14 Aug 2026	24d left	-$5.57/sh	-$6,683 cycle +$409 [-$10,106…-$8,170]	91% surv 90%
budget: banked $7,092 debit $6,683 (94% used) → whole cycle still +$409 cash · rolled 12 ct earn ≈ $2,065/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$118	7 Aug 2026	17d left	+$1.17/sh	+$583 cycle +$588 [+$648…+$1,023] · 100% credit	68% surv 53%	+$195 SAFE cap gain +$12,480
Max even-money escape in the band	~$117	7 Aug 2026	17d left	+$1.24/sh	+$622 cycle +$627 [+$689…+$1,084] · 100% credit	67% surv 51%	-$51 NOT cap gain +$12,234

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$465	7 Aug 2026	17d left	+$4.49/sh	+$1,348 cycle +$7,783 [+$392…+$1,024] · 95% credit	68% surv 53%	+$25,121 SAFE cap gain +$15,528
Reliable up-and-out (highest cap still free ≥60%)	~$476	14 Aug 2026	24d left	+$5.81/sh	+$1,743 cycle +$8,178 [+$374…+$1,244] · 90% credit	71% surv 59%	+$28,867 SAFE cap gain +$19,274
Up-and-out for even (raise the cap, free)	~$471	7 Aug 2026	17d left	+$2.04/sh	+$613 cycle +$7,048 [-$416…+$232] · 36% credit	69% surv 56%	+$26,246 SAFE cap gain +$16,653
Max even-money escape in the band	~$486	14 Aug 2026	24d left	+$1.99/sh	+$598 cycle +$7,033 [-$915…+$17] · 25% credit	73% surv 63%	+$30,843 SAFE cap gain +$21,250
Safety roll (pay small debit, max POP)	~$586	14 Aug 2026	24d left	-$19.60/sh	-$5,880 cycle +$555 [-$9,101…-$7,182]	91% surv 90%	+$55,467 SAFE cap gain +$45,875
budget: banked $6,435 debit $5,880 (91% used) → whole cycle still +$555 cash · rolled 3 ct earn ≈ $2,296/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$480	31 Jul 2026	14d left	+$5.14/sh	+$1,542 cycle +$5,037 [-$301…+$2,094] · 72% credit	67% surv 53%	+$27,127 SAFE cap gain +$17,534
Reliable up-and-out (highest cap still free ≥60%)	~$516	14 Aug 2026	28d left	+$3.35/sh	+$1,005 cycle +$4,500 [-$878…+$1,969] · 63% credit	75% surv 67%	+$37,661 SAFE cap gain +$28,069
Max even-money escape in the band	~$526	14 Aug 2026	28d left	+$0.19/sh	+$57 cycle +$3,552 [-$1,880…+$1,035] · 41% credit	77% surv 71%	+$39,827 SAFE cap gain +$30,235
Up-and-out for even (raise the cap, free)	~$491	31 Jul 2026	14d left	+$0.86/sh	+$258 cycle +$3,753 [-$1,714…+$730] · 40% credit	70% surv 59%	+$29,258 SAFE cap gain +$19,665
Safety roll (pay small debit, max POP)	~$581	14 Aug 2026	28d left	-$11.37/sh	-$3,412 cycle +$83 [-$5,568…-$2,310] · 3% credit	87% surv 85%	+$53,445 SAFE cap gain +$43,852
budget: banked $3,495 debit $3,412 (98% used) → whole cycle still +$83 cash · rolled 3 ct earn ≈ $3,316/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$58	7 Aug 2026	17d left	-$1.48/sh	-$1,482 cycle -$312 [-$463…+$3,413] · 67% credit	89% surv 51%	-$1,035 NOT cap gain +$13,490
Max even-money escape in the band	~$59	14 Aug 2026	24d left	+$0.18/sh	+$180 cycle +$1,350 [-$312…+$844] · 58% credit	70% surv 57%	+$1,539 SAFE cap gain +$16,064

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	20d left	+$1.01/sh	+$504 cycle +$2,954 [+$378…+$687] · 100% credit	71% surv 51%	+$12,186 SAFE cap gain +$8,119
Max even-money escape in the band	~$225	21 Aug 2026	28d left	+$0.27/sh	+$133 cycle +$2,583 [-$327…-$7] · 24% credit	71% surv 60%	+$14,388 SAFE cap gain +$10,321
Safety roll (pay small debit, max POP)	~$235	14 Aug 2026	20d left	-$4.46/sh	-$2,228 cycle +$222 [-$2,856…-$2,484]	88% surv 85%	+$17,494 SAFE cap gain +$13,427
budget: banked $2,450 debit $2,228 (91% used) → whole cycle still +$222 cash · rolled 5 ct earn ≈ $1,671/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$95	7 Aug 2026	17d left	+$0.21/sh	+$424 cycle +$524	67% surv 52%	+$1,363 SAFE cap gain +$34,863
Max even-money escape in the band	~$95	7 Aug 2026	17d left	+$0.24/sh	+$477 cycle +$577	66% surv 52%	+$997 SAFE cap gain +$34,497

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$97	21 Aug 2026	28d left	+$0.33/sh	+$399 cycle +$2,799 [-$163…+$206] · 44% credit	68% surv 54%
reaches SS ✓
Roll out (same strike, buy time)	~$96	14 Aug 2026	20d left	-$0.71/sh	-$857 cycle +$1,543 [-$1,695…-$1,157] · 3% credit	63% surv 52%
Safety roll (pay small debit, max POP)	~$104	21 Aug 2026	28d left	-$1.94/sh	-$2,328 cycle +$72 [-$3,426…-$2,770]	84% surv 81%
budget: banked $2,400 debit $2,328 (97% used) → whole cycle still +$72 cash · rolled 12 ct earn ≈ $1,298/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Reliable up-and-out (highest cap still free ≥60%)	~$101	21 Aug 2026	31d left	+$0.46/sh	+$550 cycle +$1,510 [+$72…+$774] · 81% credit	70% surv 58%
Max even-money escape in the band	~$102	21 Aug 2026	31d left	+$0.06/sh	+$75 cycle +$1,035 [-$440…+$266] · 40% credit	73% surv 63%
Roll out (same strike, buy time)	~$99	7 Aug 2026	17d left	-$0.33/sh	-$391 cycle +$569 [-$879…-$229] · 18% credit	64% surv 51%
Safety roll (pay small debit, max POP)	~$104	21 Aug 2026	31d left	-$0.61/sh	-$732 cycle +$228 [-$1,328…-$560] · 10% credit	77% surv 71%
budget: banked $960 debit $732 (76% used) → whole cycle still +$228 cash · rolled 12 ct earn ≈ $2,209/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$1,237	14 Aug 2026	24d left	+$19.84/sh	+$3,968 cycle +$8,428 [+$2,204…+$5,791] · 99% credit	69% surv 55%	+$5,614 SAFE cap gain +$57,459
Roll out (same strike, buy time)	~$1,230	7 Aug 2026	17d left	+$5.74/sh	+$1,148 cycle +$5,608 [-$294…+$2,606] · 67% credit	68% surv 54%	+$1,589 SAFE cap gain +$53,434
Up-and-out for even (raise the cap, free)	~$1,232	7 Aug 2026	17d left	+$5.63/sh	+$1,127 cycle +$5,587 [-$296…+$2,567] · 67% credit	68% surv 54%	+$1,905 SAFE cap gain +$53,750

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$1,307	14 Aug 2026	24d left	+$17.46/sh	+$3,492 cycle +$6,492 [+$2,475…+$6,944] · 99% credit	69% surv 55%	+$18,194 SAFE cap gain +$70,039
Roll out (same strike, buy time)	~$1,300	7 Aug 2026	17d left	+$2.99/sh	+$597 cycle +$3,597 [-$246…+$3,437] · 70% credit	68% surv 54%	+$14,079 SAFE cap gain +$65,924
Up-and-out for even (raise the cap, free)	~$1,302	7 Aug 2026	17d left	+$2.89/sh	+$578 cycle +$3,578 [-$255…+$3,391] · 69% credit	68% surv 54%	+$14,398 SAFE cap gain +$66,243

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$20	21 Aug 2026	24d left	-$0.01/sh	-$45 cycle +$4,050 [-$1,057…-$427] · 8% credit	68% surv 53%	+$16,422 SAFE cap gain +$6,503
Safety roll (pay small debit, max POP)	~$24	21 Aug 2026	24d left	-$1.03/sh	-$3,603 cycle +$492 [-$5,132…-$4,228]	91% surv 90%	+$28,263 SAFE cap gain +$18,344
budget: banked $4,095 debit $3,603 (88% used) → whole cycle still +$492 cash · rolled 35 ct earn ≈ $950/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$22	21 Aug 2026	24d left	-$0.13/sh	-$456 cycle +$1,294 [-$894…+$144] · 28% credit	67% surv 53%	+$22,889 SAFE cap gain +$12,970
Safety roll (pay small debit, max POP)	~$22	21 Aug 2026	24d left	-$0.15/sh	-$522 cycle +$1,228 [-$999…+$3] · 26% credit	69% surv 55%	+$23,503 SAFE cap gain +$13,584
budget: banked $1,750 debit $522 (30% used) → whole cycle still +$1,228 cash · rolled 35 ct earn ≈ $5,501/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$47	14 Aug 2026	24d left	+$0.96/sh	+$1,922 cycle +$7,482 [+$803…+$1,602] · 99% credit	72% surv 60%	+$3,625 SAFE cap gain +$15,125
Roll out (same strike, buy time)	~$46	7 Aug 2026	17d left	+$0.21/sh	+$411 cycle +$5,971 [-$780…+$19] · 25% credit	68% surv 55%	+$71 SAFE cap gain +$11,571
Up-and-out for even (raise the cap, free)	~$47	7 Aug 2026	17d left	+$0.15/sh	+$292 cycle +$5,852 [-$568…-$3] · 25% credit	72% surv 60%	+$2,625 SAFE cap gain +$14,125
Max even-money escape in the band	~$49	14 Aug 2026	24d left	+$0.20/sh	+$402 cycle +$5,962 [-$857…-$49] · 24% credit	74% surv 65%	+$5,909 SAFE cap gain +$17,409
Safety roll (pay small debit, max POP)	~$58	7 Aug 2026	17d left	-$2.77/sh	-$5,544 cycle +$16 [-$7,911…-$6,511]	87% surv 86%	+$18,263 SAFE cap gain +$29,763
budget: banked $5,560 debit $5,544 (100% used) → whole cycle still +$16 cash · rolled 20 ct earn ≈ $4,267/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$57	14 Aug 2026	24d left	+$0.60/sh	+$1,193 cycle +$3,273 [+$271…+$2,112] · 85% credit	74% surv 64%	+$19,026 SAFE cap gain +$30,526
Up-and-out for even (raise the cap, free)	~$55	7 Aug 2026	17d left	+$0.35/sh	+$700 cycle +$2,780 [+$58…+$1,364] · 78% credit	71% surv 59%	+$15,023 SAFE cap gain +$26,523
Max even-money escape in the band	~$58	14 Aug 2026	24d left	+$0.29/sh	+$575 cycle +$2,655 [-$404…+$1,427] · 59% credit	75% surv 66%	+$20,435 SAFE cap gain +$31,935
Roll out (same strike, buy time)	~$54	7 Aug 2026	17d left	+$0.26/sh	+$529 cycle +$2,609 [-$403…+$1,322] · 59% credit	68% surv 56%	+$12,003 SAFE cap gain +$23,503
Safety roll (pay small debit, max POP)	~$61	14 Aug 2026	24d left	-$0.77/sh	-$1,538 cycle +$542 [-$2,842…-$868] · 15% credit	78% surv 71%	+$24,452 SAFE cap gain +$35,952
budget: banked $2,080 debit $1,538 (74% used) → whole cycle still +$542 cash · rolled 20 ct earn ≈ $10,679/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$377	21 Aug 2026	28d left	+$1.59/sh	+$159 cycle +$1,399 [-$162…+$72] · 34% credit	70% surv 58%	+$979 SAFE cap gain +$4,997
Roll out (same strike, buy time)	~$370	14 Aug 2026	20d left	-$0.64/sh	-$64 cycle +$1,176 [-$374…-$145] · 14% credit	66% surv 53%	-$16 NOT cap gain +$4,001
Safety roll (pay small debit, max POP)	~$427	21 Aug 2026	28d left	-$12.23/sh	-$1,223 cycle +$17 [-$1,815…-$1,431]	84% surv 82%	+$4,994 SAFE cap gain +$9,012
budget: banked $1,240 debit $1,223 (99% used) → whole cycle still +$17 cash · rolled 1 ct earn ≈ $837/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$417	21 Aug 2026	28d left	+$0.05/sh	+$5 cycle +$340 [-$220…+$225] · 46% credit	70% surv 58%	+$4,241 SAFE cap gain +$8,259
Roll out (same strike, buy time)	~$410	14 Aug 2026	20d left	-$2.31/sh	-$231 cycle +$104 [-$446…-$28] · 23% credit	66% surv 53%	+$3,236 SAFE cap gain +$7,253
Safety roll (pay small debit, max POP)	~$427	21 Aug 2026	28d left	-$3.33/sh	-$333 cycle +$2 [-$597…-$152] · 16% credit	73% surv 63%	+$4,979 SAFE cap gain +$8,997
budget: banked $335 debit $333 (99% used) → whole cycle still +$2 cash · rolled 1 ct earn ≈ $2,022/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$365	24 Jul 2026	10d left	+$7.71/sh	+$771 cycle +$1,101 [+$678…+$851] · 100% credit	69% surv 52%	-$573 NOT cap gain +$3,445
Max even-money escape in the band	~$347	24 Jul 2026	10d left	+$15.53/sh	+$1,553 cycle +$1,883 [+$1,503…+$1,801] · 100% credit	59% surv 33%	-$1,710 NOT cap gain +$2,308

Move	New strike ≈	New expiry	Tenor	Est net	Total (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$35	14 Aug 2026	24d left	+$0.55/sh	+$6,884 cycle +$10,759 [+$4,982…+$13,395] · 98% credit	72% surv 60%	+$22,924 SAFE cap gain +$116,799
SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)	~$35	7 Aug 2026	17d left	+$0.23/sh	+$2,844 cycle +$6,719 [+$1,261…+$7,289] · 87% credit	71% surv 58%	+$14,197 SAFE cap gain +$108,072
Roll out (same strike, buy time)	~$34	7 Aug 2026	17d left	+$0.16/sh	+$2,008 cycle +$5,883 [-$51…+$7,034] · 74% credit	68% surv 55%	+$6,534 SAFE cap gain +$100,409

Move	New strike ≈	New expiry	Tenor	Est net	Total (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$39	14 Aug 2026	24d left	+$0.72/sh	+$8,996 cycle +$10,621 [+$9,173…+$19,377] · 99% credit	72% surv 60%	+$62,150 SAFE cap gain +$156,025
SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)	~$38	7 Aug 2026	17d left	+$0.31/sh	+$3,832 cycle +$5,457 [+$3,601…+$11,322] · 99% credit	71% surv 58%	+$52,202 SAFE cap gain +$146,077
Roll out (same strike, buy time)	~$38	7 Aug 2026	17d left	+$0.18/sh	+$2,302 cycle +$3,927 [+$1,647…+$10,678] · 85% credit	68% surv 56%	+$43,725 SAFE cap gain +$137,600

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$182	7 Aug 2026	17d left	+$2.82/sh	+$1,409 cycle +$2,309 [+$1,269…+$1,919] · 100% credit	68% surv 53%	+$1,669 SAFE cap gain +$17,219
Max even-money escape in the band	~$183	14 Aug 2026	24d left	+$4.91/sh	+$2,453 cycle +$3,353 [+$2,247…+$3,132] · 100% credit	69% surv 55%	+$2,937 SAFE cap gain +$18,487
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$192	7 Aug 2026	17d left	+$2.53/sh	+$1,263 cycle +$1,913 [+$1,202…+$1,887] · 100% credit	68% surv 53%	+$6,169 SAFE cap gain +$21,719
Max even-money escape in the band	~$193	14 Aug 2026	24d left	+$4.68/sh	+$2,339 cycle +$2,989 [+$2,252…+$3,158] · 100% credit	69% surv 55%	+$7,495 SAFE cap gain +$23,045

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$600	7 Aug 2026	17d left	+$12.29/sh	+$1,229 cycle +$1,919	68% surv 53%	+$1,248 SAFE cap gain +$11,502
Up-and-out for even (raise the cap, free)	~$602	7 Aug 2026	17d left	+$12.15/sh	+$1,215 cycle +$1,905	68% surv 54%	+$1,428 SAFE cap gain +$11,682
Max even-money escape in the band	~$602	7 Aug 2026	17d left	+$12.15/sh	+$1,215 cycle +$1,905	68% surv 54%	+$1,428 SAFE cap gain +$11,682

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$635	7 Aug 2026	17d left	+$11.53/sh	+$1,153 cycle +$1,503	68% surv 53%	+$4,523 SAFE cap gain +$14,777
Up-and-out for even (raise the cap, free)	~$637	7 Aug 2026	17d left	+$11.41/sh	+$1,141 cycle +$1,491	68% surv 54%	+$4,704 SAFE cap gain +$14,958
Max even-money escape in the band	~$637	7 Aug 2026	17d left	+$11.41/sh	+$1,141 cycle +$1,491	68% surv 54%	+$4,704 SAFE cap gain +$14,958