GENERATED2026-07-11 13:42
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 + 19 roll-down
UNCAPPEDAMZNBMNRCLSKCOINCOINETHAGOOGGOOGGOOGGOOGINTCIRENIRENMSTRMUNOWQCOMRKLB
CAPPEDAPPCOPXCRWVDELLENPHGLDGLXYHIMSIGVIRENIRENMDBMETAMUNEMNVDARIOTSOFISPCXSPY
PORTFOLIO ROLLUP38 fortress(es)
CAPITAL LOCKED$1,181,740
CLOSE P/L−$590,491
STOCK FLAT−$571,333
STOCK @ CAP−$304,321
CC INC/MO$67,281
Short Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Main:1299 META · 3c $668.02 $630.00 Jul 31 '26 (20d) 19d ITM +6.0% 37%
T:100%		 breached (ITM)
roll or accept assignment		 +$346/d +$11,561 +$11,561
@ $630 · CAPPED		 ⏲ HOLD TO EXPIRY →
Main:1299 GLD · 10c · 5cc $377.90 $390.00 Jul 17 '26 (6d) — OTM -3.1% 90%
T:20%		 safe
let theta work		 +$49/d −$122,318 −$113,798
@ $390		 ○ WAIT →
Main:1299 NEM · 5c $95.34 $100.00 Jul 17 '26 (6d) 13d OTM -4.7% 82%
T:37%		 comfortable
monitor		 +$56/d −$12,285 −$9,860
@ $100		 ✓ SKIP →
Neville:0865 NVDA · 5c $210.58 $225.00 Jul 24 '26 (13d) — OTM -6.4% 84%
T:33%		 comfortable
monitor		 +$62/d +$4,267 +$12,271
@ $225		 ✓ SKIP →
RetireInc:7291 DELL · 3c $435.11 $480.00 Jul 17 '26 (6d) — OTM -9.4% 86%
T:30%		 safe
let theta work		 +$233/d +$8,244 +$22,318
@ $480		 ✓ SKIP →
RetireInc:7291 ENPH · 10c $44.83 $50.00 Jul 17 '26 (6d) 18d OTM -10.3% 86%
T:29%		 safe
let theta work		 +$85/d −$14,805 −$9,121
@ $50.00		 ✓ SKIP →
Neville:0865 CRWV · 5c $88.81 $100.00 Jul 17 '26 (6d) — OTM -11.2% 88%
T:24%		 safe
let theta work		 +$70/d −$20,455 −$14,614
@ $100		 ✓ SKIP →
RetireInc:7291 SOFI · 35c $18.78 $23.00 Jul 31 '26 (20d) 18d OTM -18.3% 90%
T:20%		 safe
let theta work		 +$35/d +$9,219 +$25,074
@ $23.00		 ✓ SKIP →
Neville:0865 MU · 2c $982.98 $1155.00 Jul 17 '26 (6d) — OTM -14.9% 92%
T:16%		 safe
let theta work		 +$215/d −$53,960 −$18,317
@ $1,155		 ✓ SKIP →
Neville:0865 MDB · 1c $342.08 $410.00 Jul 24 '26 (13d) — OTM -16.6% 93%
T:14%		 safe
let theta work		 +$16/d −$3,952 +$3,459
@ $410		 ✓ SKIP →
Main:1299 IREN · 20c $40.83 $50.00 Jul 17 '26 (6d) — OTM -18.3% 94%
T:13%		 safe
let theta work		 +$100/d −$12,650 +$3,276
@ $50.00		 ✓ SKIP →
Joint:1782 IREN · 20c $40.83 $50.00 Jul 17 '26 (6d) — OTM -18.3% 94%
T:13%		 safe
let theta work		 +$100/d −$12,650 +$3,276
@ $50.00		 ✓ SKIP →
RetireInc:7291 APP · 1c $506.93 $600.00 Jul 17 '26 (6d) — OTM -15.5% 97%
T:5%		 safe
let theta work		 +$15/d −$10,294 −$303.48
@ $600		 ✓ SKIP →
Joint:1782 AMZN · 10c $245.70 — — 20d NO CC — — — +$6,400 — ✓ SKIP →
Main:1299 COIN · 8c $159.80 — — 20d NO CC — — — −$52,332 — ✓ SKIP →
Main:1299 ETHA · 50c $13.57 — — — NO CC — — — −$22,900 — ✓ SKIP →
Main:1299 NOW · 10c $107.36 — — 12d NO CC — — — −$3,250 — ✓ SKIP →
RetireInc:7291 BMNR · 50c $14.98 — — 0d NO CC — — — −$25,175 — ✓ SKIP →
Neville:0865 IREN · 20c $40.83 — — — NO CC — — — −$38,260 — ✓ SKIP →
Neville:0865 INTC · 5c $109.60 — — 13d NO CC — — — −$3,810 — ✓ SKIP →
RetireInc:7291 MSTR · 4c $94.90 — — 20d NO CC — — — −$32,040 — ✓ SKIP →
RetireInc:7291 COIN · 3c $159.80 — — 20d NO CC — — — −$10,402 — ✓ SKIP →
RetireInc:7291 QCOM · 5c $188.90 — — 19d NO CC — — — −$19,603 — ✓ SKIP →
RetireInc:7291 RKLB · 6c $81.04 — — — NO CC — — — −$41,559 — ✓ SKIP →
RetireInc:7291 IREN · 20c $40.83 — — — NO CC — — — −$54,840 — ✓ SKIP →
Main:1299 MU · 5c $982.98 — — — NO CC — — — −$37,000 — ✓ SKIP →
Long Term Fortress · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Neville:0865 SPY · 12c $754.81 $760.00 Jul 15 '26 (4d) — OTM -0.7% 80%
T:40%		 challenge possible
watch closely		 +$309/d +$59,736 +$64,811
@ $760		 ○ WAIT →
Joint:1782 COPX · 20c $76.54 $81.50 Jul 17 '26 (6d) — OTM -6.1% 86%
T:29%		 safe
let theta work		 +$108/d −$33,600 −$24,452
@ $81.50		 ✓ SKIP →
Main:1299 IGV · 12c $92.60 $100.00 Jul 24 '26 (13d) — OTM -7.4% 89%
T:22%		 safe
let theta work		 +$32/d +$6,300 +$13,678
@ $100		 ✓ SKIP →
Joint:1782 RIOT · 50c $20.96 $24.50 Jul 17 '26 (6d) 20d OTM -14.4% 93%
T:15%		 safe
let theta work		 +$100/d +$375.00 +$22,493
@ $24.50		 ✓ SKIP →
Main:1299 GLXY · 125c · 100cc $24.88 $30.00 Jul 17 '26 (6d) 17d OTM -17.1% 93%
T:15%		 safe
let theta work		 +$250/d −$74,875 −$31,594
@ $30.00		 ✓ SKIP →
Main:1299 HIMS · 15c $34.38 $48.00 Jul 24 '26 (13d) — OTM -28.4% 95%
T:10%		 safe
let theta work		 +$31/d +$24,855 +$46,979
@ $48.00		 ✓ SKIP →
Neville:0865 SPCX · 5c $145.92 $175.00 Jul 17 '26 (6d) — OTM -16.6% 96%
T:8%		 safe
let theta work		 +$31/d −$16,525 −$3,934
@ $175		 ✓ SKIP →
Neville:0865 GOOG · 5c $355.05 — — 12d NO CC — — — −$7,575 — ✓ SKIP →
Joint:1782 GOOG · 5c $355.05 — — 12d NO CC — — — +$6,375 — ✓ SKIP →
Main:1299 GOOG · 10c $355.05 — — 12d NO CC — — — +$12,750 — ✓ SKIP →
RetireInc:7291 CLSK · 25c $12.85 — — — NO CC — — — −$8,788 — ✓ SKIP →
Neville:0865 GOOG · 15c $355.05 — — 12d NO CC — — — +$24,488 — ✓ SKIP →
CALIBRATION · predicted vs realized (76 of 203 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%2051%90%+39pp
60-70%564%80%+16pp
70-80%776%86%+10pp
80-90%1886%100%+14pp
90-100%2695%100%+5pp
Touch odds: predicted 41% vs realized 11% (n=71, daily-close proxy, undercounts intraday touches).

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

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$668.02entry ~$604.00 · +10.6%
CURRENT CC$630Jul 31 '26 · 20d
CC STATUSITM +6.0%-0.34σ · 37% surv · T:100%
STRUCTURE
BE SAFE STRIKE$601.50+10.0% vs spot
CC-SAFE STRIKE$603.57-9.6% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$22,967
CC BUYBACK-$18,330
CLOSE P/L$4,637
SCENARIOS
STOCK FLAT$11,561
STOCK @ $630 · CAPPED$11,561
Δ ABOVE CAP / PT$52/pt+0.17δ/sh
CC INC/MO$10,386
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 56 · MACD bullish (rising) · 1σw 6.8%
ref $692 · UBBspot $669.21MA $610LBB $5280MACD +2.817030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($691.72). Keep size small, watch for MACD roll-over. Suggested CC floor: $714.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,637+$4,637+$4,637— / —lock it in today, capital freed
✓ HOLD CC+$11,561+$11,561+$11,56137% / 100%ride to Jul 31 '26 (20d)
UNCAP+$4,637——— / —buy back CC $18,330, upside open (Δ ≈ +352 $/pt)
REASON CC $630.00 is 6.0% ITM with 20d left (38% time value). roll credit only $-11.55/sh (-1.73%, below 0.3%); sigma 0.11σ < 0.5σ (54% survival, need ≥65%). Buyback costs $18,330 — 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: $11,561. Hold-to-expiry: stock flat $11,561. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $691.72. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 559d $264.50 0.84 -0.117 $188.02 $76.48 29% extr delta 0.84
SP $650.00 Jan 21 '28 559d $115.47 0.35 -0.090 $0.00 $115.47 ALIVE 2.8% OTM
HP $330.00 Oct 16 '26 97d $0.53 0.01 -0.019 $0.00 $0.53 DEAD floor 49%
CC $630.00 Jul 31 '26 20d $61.10 0.69 -0.838 $38.02 $23.08 ITM +6.0% ITM · -0.34σ (37%) · close $18,330
✗ NO VIABLE ROLL: credit -1.73% < 0.3% min; σ 0.11 < 0.5 min (54% 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 $-15.20 $-4,560 -0.5% 0.06σ 52% 0.54 $6,846 $18,407 $18,407
2 $670.0 MBB-UBB (-3%) Aug 07 '26 27d $-17.75 $-5,325 +0.3% 0.10σ 54% 0.54 $6,779 $17,963 $18,339
3 $675.0 MBB-UBB (-2%) Aug 07 '26 27d $-20.00 $-6,000 +1.0% 0.14σ 56% 0.52 $7,866 $18,055 $19,426
4 $670.0 MBB-UBB (-3%) Aug 14 '26 34d $-14.12 $-4,238 +0.3% 0.10σ 54% 0.54 $7,866 $19,050 $19,427
5 $675.0 MBB-UBB (-2%) Aug 14 '26 34d $-17.23 $-5,168 +1.0% 0.15σ 56% 0.52 $8,698 $18,886 $20,259
6 $680.0 MBB-UBB (-2%) Aug 14 '26 34d $-19.55 $-5,865 +1.8% 0.19σ 58% 0.51 $9,763 $18,895 $21,324
7 $670.0 MBB-UBB (-3%) Aug 21 '26 41d $-11.55 $-3,465 +0.3% 0.11σ 54% 0.54 $8,639 $19,821 $20,199
8 $675.0 MBB-UBB (-2%) Aug 21 '26 41d $-13.77 $-4,132 +1.0% 0.15σ 56% 0.53 $9,733 $19,920 $21,294
9 $680.0 MBB-UBB (-2%) Aug 21 '26 41d $-15.98 $-4,792 +1.8% 0.19σ 57% 0.51 $10,836 $19,969 $22,396
10 $685.0 MBB-UBB (-1%) Aug 21 '26 41d $-18.02 $-5,408 +2.5% 0.23σ 59% 0.50 $11,983 $20,008 $23,543

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

MARKET
STOCK$754.81entry ~$695.00 · +8.6%
CURRENT CC$760Jul 15 '26 · 4d
CC STATUSOTM -0.7%0.84σ · 80% surv · T:40%
STRUCTURE
BE SAFE STRIKE$764.00-1.2% vs spot
CC-SAFE STRIKE$691.85-8.3% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$59,736
CC BUYBACK-$1,236
CLOSE P/L$58,500
SCENARIOS
STOCK FLAT$59,736
STOCK @ $760$64,811
Δ ABOVE CAP / PT$0/ptsynth Δ 0.81
CC INC/MO$9,270
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 66 · MACD bullish (falling) · 1σw 1.9%
ref $787 · UBBspot $754.95MA $709LBB $6310MACD +1.987030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($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
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$58,500+$58,500+$58,500— / —lock it in today, capital freed
✓ HOLD CC+$59,736+$64,811+$60,75580% / 40%ride to Jul 15 '26 (4d)
UNCAP+$58,500——— / —buy back CC $1,236, upside open (Δ ≈ +978 $/pt)
REASON CC $760.00 is 0.7% OTM (0.84σ, 80% survival). Touch odds 40% before expiry. Monitor. If stock breaks $760.00, roll options appear below. Hold-to-expiry: stock flat $59,736 · at cap $64,811. 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 $173.78 0.81 -0.101 $114.81 $58.97 34% extr delta 0.81
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $760.00 Jul 15 '26 4d $1.03 0.24 -0.228 $0.00 $1.03 OTM 0.7% OTM · 0.84σ (80%) · close $1,236

○ WAIT   GLD · 10c · Main:1299 CC_PARTIAL

MARKET
STOCK$377.90entry ~$465.00 · -18.7%
CURRENT CC$390Jul 17 '26 · 6d
CC STATUSOTM -3.1%1.29σ · 90% surv · T:20%
STRUCTURE
BE SAFE STRIKE$456.00-20.7% vs spot
CC-SAFE STRIKE$471.58+24.8% vs spot
NET DEBIT *$136.00
CAP LOCKED *$136,000
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-122,318
CC BUYBACK-$292.50
CLOSE P/L$-122,610
SCENARIOS
STOCK FLAT$-122,318
STOCK @ $390$-113,798
Δ ABOVE CAP / PT$408/pt+0.41δ/sh
CC INC/MO$1,462
WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 39 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $377.01LBB $3590MACD -8.887030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.96.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$122,610−$122,610−$122,610— / —lock it in today, capital freed
✓ HOLD CC−$122,318−$113,798−$121,47290% / 20%ride to Jul 17 '26 (6d)
UNCAP−$122,610——— / —buy back CC $292.50, upside open (Δ ≈ +1408 $/pt)
REASON CC $390.00 is 3.1% OTM (1.29σ, 90% survival). Touch odds 20% before expiry. Monitor. If stock breaks $390.00, roll options appear below. Hold-to-expiry: stock flat $-122,318 · at cap $-113,798. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.79. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 559d $90.00 0.82 -0.052 $57.90 $32.10 36% extr delta 0.82
SP $450.00 Jan 21 '28 559d $79.33 0.72 -0.015 $72.10 $7.22 ITM 16.0% ITM
HP $330.00 Oct 16 '26 97d $3.30 0.13 -0.045 $0.00 $3.30 ACTIVE floor 87%
CC $390.00 Jul 17 '26 6d $0.58 0.11 -0.139 $0.00 $0.58 OTM 3.1% OTM · 1.29σ (90%) · close $292.50

✓ SKIP   NEM · 5c · Main:1299

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$95.34entry ~$117.00 · -18.5%
CURRENT CC$100Jul 17 '26 · 6d
CC STATUSOTM -4.7%0.91σ · 82% surv · T:37%
STRUCTURE
BE SAFE STRIKE$114.54-20.1% vs spot
CC-SAFE STRIKE$118.38+24.2% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-12,285
CC BUYBACK-$337.50
CLOSE P/L$-12,622
SCENARIOS
STOCK FLAT$-12,285
STOCK @ $100$-9,860
Δ ABOVE CAP / PT$20/pt+0.04δ/sh
CC INC/MO$1,688
WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 44 · MACD bearish (rising) · 1σw 7.3%
UBB $127ref $108 · MAspot $95.29LBB $890MACD -3.037030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.29.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,622−$12,622−$12,622— / —lock it in today, capital freed
✓ HOLD CC−$12,285−$9,860−$11,84782% / 37%ride to Jul 17 '26 (6d)
UNCAP−$12,622——— / —buy back CC $337.50, upside open (Δ ≈ +520 $/pt)
REASON CC $100.00 is 4.7% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-9,860. Next round in 6d: sell ~$98.00 (~0.43/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.30. 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 $7.84 $17.81 69% extr delta 0.70
SP $105.00 Jan 21 '28 559d $24.17 0.44 -0.012 $9.66 $14.52 ITM 9.2% 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 $0.68 0.22 -0.115 $0.00 $0.68 OTM 4.7% OTM · 0.91σ (82%) · close $337.50

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$210.58entry ~$202.00 · +4.2%
CURRENT CC$225Jul 24 '26 · 13d
CC STATUSOTM -6.4%1.00σ · 84% surv · T:33%
STRUCTURE
BE SAFE STRIKE$199.60+5.2% vs spot
CC-SAFE STRIKE$203.01-3.6% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$4,267
CC BUYBACK-$802.50
CLOSE P/L$3,465
SCENARIOS
STOCK FLAT$4,267
STOCK @ $225$12,271
Δ ABOVE CAP / PT$55/pt+0.11δ/sh
CC INC/MO$1,852
WEEKLY GATE · 🟢 NEUTRAL %B 72 · RSI 57 · MACD bearish (falling) · 1σw 4.7%
ref $229 · UBBspot $210.96MA $197LBB $1640MACD -0.797030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $220.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,465+$3,465+$3,465— / —lock it in today, capital freed
✓ HOLD CC+$4,267+$12,271+$5,54684% / 33%ride to Jul 24 '26 (13d)
UNCAP+$3,465——— / —buy back CC $802.50, upside open (Δ ≈ +555 $/pt)
REASON CC $225.00 is 6.4% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $4,267 · at cap $12,271. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.27. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jan 21 '28 559d $89.45 0.87 -0.034 $70.58 $18.87 21% extr delta 0.87
SP $175.00 Jan 21 '28 559d $21.45 0.24 -0.025 $0.00 $21.45 DEAD 20.3% 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 $1.60 0.20 -0.158 $0.00 $1.60 OTM 6.4% OTM · 1.00σ (84%) · close $802.50

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$435.11entry ~$408.00 · +6.6%
CURRENT CC$480Jul 17 '26 · 6d
CC STATUSOTM -9.4%1.06σ · 86% surv · T:30%
STRUCTURE
BE SAFE STRIKE$398.00+8.5% vs spot
CC-SAFE STRIKE$408.91-6.0% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$8,244
CC BUYBACK-$1,395
CLOSE P/L$6,849
SCENARIOS
STOCK FLAT$8,244
STOCK @ $480$22,318
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$6,975
WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.4%
ref $480 · UBBspot $434.97MA $270LBB $550MACD +16.417030RSI 81── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($484.70) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $484.70.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,849+$6,849+$6,849— / —lock it in today, capital freed
✓ HOLD CC+$8,244+$22,318+$10,27386% / 30%ride to Jul 17 '26 (6d)
UNCAP+$6,849——— / —buy back CC $1,395, upside open (Δ ≈ +314 $/pt)
REASON CC $480.00 is 9.4% OTM. Safe. Earning $4.65/sh time value. Normal operations. Hold-to-expiry: stock flat $8,244 · at cap $22,318. Next round in 6d: sell ~$450.00 (~1.96/sh). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $480.12. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 559d $204.25 0.79 -0.126 $95.11 $109.14 53% extr delta 0.79
SP $390.00 Jan 21 '28 559d $119.55 0.26 -0.098 $0.00 $119.55 DYING 11.6% OTM
HP $150.00 Oct 16 '26 97d $0.78 0.01 -0.020 $0.00 $0.78 DEAD floor 34%
CC $480.00 Jul 17 '26 6d $4.65 0.19 -0.917 $0.00 $4.65 OTM 9.4% OTM · 1.06σ (86%) · close $1,395

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$44.83entry ~$59.00 · -24.0%
CURRENT CC$50.00Jul 17 '26 · 6d
CC STATUSOTM -10.3%1.08σ · 86% surv · T:29%
STRUCTURE
BE SAFE STRIKE$56.15-25.3% vs spot
CC-SAFE STRIKE$58.55+30.6% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-14,805
CC BUYBACK-$510.00
CLOSE P/L$-15,315
SCENARIOS
STOCK FLAT$-14,805
STOCK @ $50.00$-9,121
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
CC INC/MO$2,550
WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBspot $44.83 · MALBB $250MACD -0.297030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$15,315−$15,315−$15,315— / —lock it in today, capital freed
✓ HOLD CC−$14,805−$9,121−$14,00486% / 29%ride to Jul 17 '26 (6d)
UNCAP−$15,315——— / —buy back CC $510.00, upside open (Δ ≈ +1099 $/pt)
REASON CC $50.00 is 10.3% OTM. Safe. Earning $0.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,805 · at cap $-9,121. Next round in 6d: sell ~$46.00 (~0.20/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.15. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 559d $19.43 0.72 -0.016 $0.00 $19.43 100% extr delta 0.72
SP $60.00 Jan 21 '28 559d $27.10 0.40 -0.013 $15.17 $11.93 ITM 25.3% ITM
HP $20.00 Sep 18 '26 69d $0.17 0.02 -0.006 $0.00 $0.17 DEAD floor 45%
CC $50.00 Jul 17 '26 6d $0.51 0.19 -0.109 $0.00 $0.51 OTM 10.3% OTM · 1.08σ (86%) · close $510.00

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$76.54entry ~$93.00 · -17.7%
CURRENT CC$81.50Jul 17 '26 · 6d
CC STATUSOTM -6.1%1.08σ · 86% surv · T:29%
STRUCTURE
BE SAFE STRIKE$93.40-22.0% vs spot
CC-SAFE STRIKE$94.22+23.1% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-33,600
CC BUYBACK-$650.00
CLOSE P/L$-34,250
SCENARIOS
STOCK FLAT$-33,600
STOCK @ $81.50$-24,452
Δ ABOVE CAP / PT$0/ptsynth Δ 0.92
CC INC/MO$3,250
WEEKLY GATE · 🟢 NEUTRAL %B 32 · RSI 48 · MACD bearish (falling) · 1σw 7.0%
ref $93 · UBBMA $81spot $76.54LBB $690MACD -1.647030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$34,250−$34,250−$34,250— / —lock it in today, capital freed
✓ HOLD CC−$33,600−$24,452−$32,31186% / 29%ride to Jul 17 '26 (6d)
UNCAP−$34,250——— / —buy back CC $650.00, upside open (Δ ≈ +1844 $/pt)
REASON CC $81.50 is 6.1% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,600 · at cap $-24,452. Next round in 6d: sell ~$79.00 (~0.34/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 $24.50 0.75 -0.016 $11.54 $12.96 53% extr delta 0.75
SP $90.00 Jan 21 '28 559d $24.45 0.46 -0.012 $13.46 $10.99 ITM 15.0% 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 $0.33 0.17 -0.090 $0.00 $0.33 OTM 6.1% OTM · 1.08σ (86%) · close $650.00

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$88.81entry ~$128.00 · -30.6%
CURRENT CC$100Jul 17 '26 · 6d
CC STATUSOTM -11.2%1.18σ · 88% surv · T:24%
STRUCTURE
BE SAFE STRIKE$125.45-41.3% vs spot
CC-SAFE STRIKE$128.48+44.7% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-20,455
CC BUYBACK-$422.50
CLOSE P/L$-20,878
SCENARIOS
STOCK FLAT$-20,455
STOCK @ $100$-14,614
Δ ABOVE CAP / PT$22/pt+0.04δ/sh
CC INC/MO$2,113
WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bearish (falling) · 1σw 11.8%
ref $127 · UBBMA $97spot $88.88LBB $670MACD -1.797030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 68w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $125.45.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$20,878−$20,878−$20,878— / —lock it in today, capital freed
✓ HOLD CC−$20,455−$14,614−$19,76288% / 24%ride to Jul 17 '26 (6d)
UNCAP−$20,878——— / —buy back CC $422.50, upside open (Δ ≈ +522 $/pt)
REASON CC $100.00 is 11.2% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,455 · at cap $-14,614. Next round in 6d: sell ~$91.00 (~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 $33.88 0.67 -0.034 $0.00 $33.88 100% extr delta 0.67
SP $120.00 Jan 21 '28 559d $54.83 0.40 -0.025 $31.19 $23.63 ITM 26.0% ITM
HP $40.00 Sep 18 '26 69d $0.49 0.03 -0.018 $0.00 $0.49 DEAD floor 45%
CC $100.00 Jul 17 '26 6d $0.84 0.16 -0.175 $0.00 $0.84 OTM 11.2% OTM · 1.18σ (88%) · close $422.50

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

MARKET
STOCK$92.60entry ~$85.00 · +8.9%
CURRENT CC$100Jul 24 '26 · 13d
CC STATUSOTM -7.4%1.23σ · 89% surv · T:22%
STRUCTURE
BE SAFE STRIKE$96.50-4.2% vs spot
CC-SAFE STRIKE$86.39-6.7% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$6,300
CC BUYBACK-$420.00
CLOSE P/L$5,880
SCENARIOS
STOCK FLAT$6,300
STOCK @ $100$13,678
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$969.23
WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%
ref $101 · UBBspot $92.41MA $88LBB $750MACD +1.187030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $97.69.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$5,880+$5,880+$5,880— / —lock it in today, capital freed
✓ HOLD CC+$6,300+$13,678+$7,11489% / 22%ride to Jul 24 '26 (13d)
UNCAP+$5,880——— / —buy back CC $420.00, upside open (Δ ≈ +997 $/pt)
REASON CC $100.00 is 7.4% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $6,300 · at cap $13,678. 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 $31.75 0.83 -0.015 $22.60 $9.15 29% extr delta 0.83
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $100.00 Jul 24 '26 13d $0.35 0.13 -0.049 $0.00 $0.35 OTM 7.4% OTM · 1.23σ (89%) · close $420.00

✓ SKIP   SOFI · 35c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$18.78entry ~$16.00 · +17.4%
CURRENT CC$23.00Jul 31 '26 · 20d
CC STATUSOTM -18.3%1.31σ · 90% surv · T:20%
STRUCTURE
BE SAFE STRIKE$15.75+16.1% vs spot
CC-SAFE STRIKE$16.32-13.1% vs spot
NET DEBIT *$5.75
CAP LOCKED *$20,125
LC DTE706d
P&L
FORTRESS P/L (EX-CC)$9,219
CC BUYBACK-$700.00
CLOSE P/L$8,519
SCENARIOS
STOCK FLAT$9,219
STOCK @ $23.00$25,074
Δ ABOVE CAP / PT$257/pt+0.07δ/sh
CC INC/MO$1,050
WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 50 · MACD bullish (rising) · 1σw 8.1%
ref $20 · UBBspot $18.78MA $17LBB $150MACD +0.457030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.70). Keep size small, watch for MACD roll-over. Suggested CC floor: $20.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$8,519+$8,519+$8,519— / —lock it in today, capital freed
✓ HOLD CC+$9,219+$25,074+$10,73790% / 20%ride to Jul 31 '26 (20d)
UNCAP+$8,519——— / —buy back CC $700.00, upside open (Δ ≈ +3757 $/pt)
REASON CC $23.00 is 18.3% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $9,219 · at cap $25,074. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.70. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 706d $11.27 0.90 -0.003 $8.78 $2.49 22% extr delta 0.90
SP $13.00 Jun 16 '28 706d $2.91 0.18 -0.003 $0.00 $2.91 DEAD 44.5% 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 0.14 -0.017 $0.00 $0.20 OTM 18.3% OTM · 1.31σ (90%) · close $700.00

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$982.98entry ~$1235.00 · -20.4%
CURRENT CC$1,155Jul 17 '26 · 6d
CC STATUSOTM -14.9%1.41σ · 92% surv · T:16%
STRUCTURE
BE SAFE STRIKE$1220.00-24.1% vs spot
CC-SAFE STRIKE$1246.41+26.8% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-53,960
CC BUYBACK-$1,290
CLOSE P/L$-55,250
SCENARIOS
STOCK FLAT$-53,960
STOCK @ $1,155$-18,317
Δ ABOVE CAP / PT$7/pt+0.04δ/sh
CC INC/MO$6,450
WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%
ref $1220 · UBBspot $979.30MA $676LBB $1320MACD +31.367030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1220.37). Keep size small, watch for MACD roll-over. Suggested CC floor: $1220.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$55,250−$55,250−$55,250— / —lock it in today, capital freed
✓ HOLD CC−$53,960−$18,317−$51,15592% / 16%ride to Jul 17 '26 (6d)
UNCAP−$55,250——— / —buy back CC $1,290, upside open (Δ ≈ +207 $/pt)
REASON CC $1155.00 is 14.9% OTM. Safe. Earning $6.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,960 · at cap $-18,317. Next round in 6d: sell ~$1010.00 (~4.42/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1220.37. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 559d $427.65 0.73 -0.347 $12.98 $414.67 97% extr delta 0.73
SP $1110.00 Jan 21 '28 559d $452.83 0.33 -0.271 $127.02 $325.81 ITM 11.4% ITM
HP $370.00 Oct 16 '26 97d $5.38 0.02 -0.152 $0.00 $5.38 DEAD floor 38%
CC $1155.00 Jul 17 '26 6d $6.45 0.11 -1.763 $0.00 $6.45 OTM 14.9% OTM · 1.41σ (92%) · close $1,290

✓ SKIP   RIOT · 50c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$20.96entry ~$14.00 · +49.8%
CURRENT CC$24.50Jul 17 '26 · 6d
CC STATUSOTM -14.4%1.46σ · 93% surv · T:15%
STRUCTURE
BE SAFE STRIKE$23.65-12.8% vs spot
CC-SAFE STRIKE$20.98+0.1% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE188d
P&L
FORTRESS P/L (EX-CC)$375.00
CC BUYBACK-$600.00
CLOSE P/L$-225.00
SCENARIOS
STOCK FLAT$375.00
STOCK @ $24.50$22,493
Δ ABOVE CAP / PT$1,257/pt+0.25δ/sh
CC INC/MO$3,000
WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%
ref $31 · UBBspot $20.97MA $20LBB $100MACD +0.097030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$225.00−$225.00−$225.00— / —lock it in today, capital freed
✓ HOLD CC+$375.00+$22,493+$1,97493% / 15%ride to Jul 17 '26 (6d)
UNCAP−$225.00——— / —buy back CC $600.00, upside open (Δ ≈ +6257 $/pt)
REASON CC $24.50 is 14.4% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $375.00 · at cap $22,493. 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 $30.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 15 '27 188d $7.45 0.75 -0.013 $3.96 $3.49 47% extr delta 0.75
SP $40.00 Jan 15 '27 188d $20.15 0.75 -0.009 $19.04 $1.11 ITM 47.6% 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 $0.12 0.11 -0.034 $0.00 $0.12 OTM 14.4% OTM · 1.46σ (93%) · close $600.00

✓ SKIP   GLXY · 125c · Main:1299 CC_PARTIAL

⚠ EARNINGS · UPCOMING 2026-07-28 (Tue) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$24.88entry ~$37.00 · -32.8%
CURRENT CC$30.00Jul 17 '26 · 6d
CC STATUSOTM -17.1%1.47σ · 93% surv · T:15%
STRUCTURE
BE SAFE STRIKE$39.71-59.6% vs spot
CC-SAFE STRIKE$31.94+28.4% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-74,875
CC BUYBACK-$1,500
CLOSE P/L$-76,375
SCENARIOS
STOCK FLAT$-74,875
STOCK @ $30.00$-31,594
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%
ref $35 · UBBMA $26spot $24.88LBB $160MACD +0.037030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 61w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$76,375−$76,375−$76,375— / —lock it in today, capital freed
✓ HOLD CC−$74,875−$31,594−$71,81293% / 15%ride to Jul 17 '26 (6d)
UNCAP−$76,375——— / —buy back CC $1,500, upside open (Δ ≈ +10567 $/pt)
REASON CC $30.00 is 17.1% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-74,875 · at cap $-31,594. 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 $8.93 0.60 -0.011 $0.00 $8.93 100% extr delta 0.60
SP $37.50 Jan 21 '28 559d $18.68 0.42 -0.008 $12.62 $6.05 ITM 33.7% ITM
HP $17.50 Jan 21 '28 559d $6.00 0.18 -0.006 $0.00 $6.00 ACTIVE floor 70%
CC $30.00 Jul 17 '26 6d $0.15 0.11 -0.050 $0.00 $0.15 OTM 17.1% OTM · 1.47σ (93%) · close $1,500

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$342.08entry ~$380.00 · -10.0%
CURRENT CC$410Jul 24 '26 · 13d
CC STATUSOTM -16.6%1.47σ · 93% surv · T:14%
STRUCTURE
BE SAFE STRIKE$362.90-6.1% vs spot
CC-SAFE STRIKE$379.22+10.9% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-3,952
CC BUYBACK-$205.50
CLOSE P/L$-4,157
SCENARIOS
STOCK FLAT$-3,952
STOCK @ $410$3,459
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$474.23
WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 55 · MACD bullish (rising) · 1σw 8.3%
ref $378 · UBBspot $342.08MA $296LBB $2140MACD +6.877030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($378.41). Keep size small, watch for MACD roll-over. Suggested CC floor: $378.41.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,157−$4,157−$4,157— / —lock it in today, capital freed
✓ HOLD CC−$3,952+$3,459−$3,43193% / 14%ride to Jul 24 '26 (13d)
UNCAP−$4,157——— / —buy back CC $205.50, upside open (Δ ≈ +109 $/pt)
REASON CC $410.00 is 16.6% OTM. Safe. Earning $2.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,952 · at cap $3,459. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $378.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 559d $149.00 0.78 -0.090 $72.08 $76.92 52% extr delta 0.78
SP $340.00 Jan 21 '28 559d $100.18 0.32 -0.074 $0.00 $100.18 ALIVE 0.6% OTM
HP $150.00 Sep 18 '26 69d $4.56 0.01 -0.027 $0.00 $4.56 DEAD floor 44% ⚠ SYNTH
CC $410.00 Jul 24 '26 13d $2.06 0.10 -0.296 $0.00 $2.06 OTM 16.6% OTM · 1.47σ (93%) · close $205.50

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$40.83entry ~$45.00 · -9.3%
CURRENT CC$50.00Jul 17 '26 · 6d
CC STATUSOTM -18.3%1.53σ · 94% surv · T:13%
STRUCTURE
BE SAFE STRIKE$44.00-7.8% vs spot
CC-SAFE STRIKE$48.18+18.0% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-12,650
CC BUYBACK-$600.00
CLOSE P/L$-13,250
SCENARIOS
STOCK FLAT$-12,650
STOCK @ $50.00$3,276
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$3,000
WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,250−$13,250−$13,250— / —lock it in today, capital freed
✓ HOLD CC−$12,650+$3,276−$11,65294% / 13%ride to Jul 17 '26 (6d)
UNCAP−$13,250——— / —buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)
REASON CC $50.00 is 18.3% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,650 · at cap $3,276. Next round in 6d: sell ~$42.00 (~0.18/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 $26.02 0.86 -0.012 $15.83 $10.20 39% extr delta 0.86
SP $47.00 Jan 21 '28 559d $22.52 0.29 -0.013 $6.17 $16.35 ITM 13.1% ITM
HP $35.00 Oct 16 '26 97d $6.17 0.28 -0.041 $0.00 $6.17 ACTIVE floor 86%
CC $50.00 Jul 17 '26 6d $0.30 0.11 -0.084 $0.00 $0.30 OTM 18.3% OTM · 1.53σ (94%) · close $600.00

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$40.83entry ~$45.00 · -9.3%
CURRENT CC$50.00Jul 17 '26 · 6d
CC STATUSOTM -18.3%1.53σ · 94% surv · T:13%
STRUCTURE
BE SAFE STRIKE$44.00-7.8% vs spot
CC-SAFE STRIKE$48.18+18.0% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-12,650
CC BUYBACK-$600.00
CLOSE P/L$-13,250
SCENARIOS
STOCK FLAT$-12,650
STOCK @ $50.00$3,276
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$3,000
WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$13,250−$13,250−$13,250— / —lock it in today, capital freed
✓ HOLD CC−$12,650+$3,276−$11,65294% / 13%ride to Jul 17 '26 (6d)
UNCAP−$13,250——— / —buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)
REASON CC $50.00 is 18.3% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,650 · at cap $3,276. Next round in 6d: sell ~$42.00 (~0.18/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 $26.02 0.86 -0.012 $15.83 $10.20 39% extr delta 0.86
SP $47.00 Jan 21 '28 559d $22.52 0.29 -0.013 $6.17 $16.35 ITM 13.1% ITM
HP $35.00 Oct 16 '26 97d $6.17 0.28 -0.041 $0.00 $6.17 ACTIVE floor 86%
CC $50.00 Jul 17 '26 6d $0.30 0.11 -0.084 $0.00 $0.30 OTM 18.3% OTM · 1.53σ (94%) · close $600.00

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$34.38entry ~$20.00 · +71.9%
CURRENT CC$48.00Jul 24 '26 · 13d
CC STATUSOTM -28.4%1.69σ · 95% surv · T:10%
STRUCTURE
BE SAFE STRIKE$17.47+49.2% vs spot
CC-SAFE STRIKE$19.36-43.7% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$24,855
CC BUYBACK-$397.50
CLOSE P/L$24,458
SCENARIOS
STOCK FLAT$24,855
STOCK @ $48.00$46,979
Δ ABOVE CAP / PT$124/pt+0.08δ/sh
CC INC/MO$917.31
WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (rising) · 1σw 18.2%
ref $38 · UBBspot $34.38MA $26LBB $140MACD +1.977030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.34). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$24,458+$24,458+$24,458— / —lock it in today, capital freed
✓ HOLD CC+$24,855+$46,979+$25,87195% / 10%ride to Jul 24 '26 (13d)
UNCAP+$24,458——— / —buy back CC $397.50, upside open (Δ ≈ +1624 $/pt)
REASON CC $48.00 is 28.4% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $24,855 · at cap $46,979. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.34. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 559d $26.25 0.96 -0.004 $24.38 $1.87 7% extr delta 0.96
SP $20.00 Jan 21 '28 559d $5.05 0.14 -0.007 $0.00 $5.05 DEAD 71.9% OTM
HP $5.00 Jan 21 '28 559d $0.30 0.01 -0.001 $0.00 $0.30 DEAD floor 15%
CC $48.00 Jul 24 '26 13d $0.27 0.08 -0.042 $0.00 $0.27 OTM 28.4% OTM · 1.69σ (95%) · close $397.50

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$145.92entry ~$178.00 · -18.0%
CURRENT CC$175Jul 17 '26 · 6d
CC STATUSOTM -16.6%1.77σ · 96% surv · T:8%
STRUCTURE
BE SAFE STRIKE$186.00-27.5% vs spot
CC-SAFE STRIKE$182.49+25.1% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE251d
P&L
FORTRESS P/L (EX-CC)$-16,525
CC BUYBACK-$187.50
CLOSE P/L$-16,712
SCENARIOS
STOCK FLAT$-16,525
STOCK @ $175$-3,934
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$937.50
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$16,712−$16,712−$16,712— / —lock it in today, capital freed
✓ HOLD CC−$16,525−$3,934−$16,03996% / 8%ride to Jul 17 '26 (6d)
UNCAP−$16,712——— / —buy back CC $187.50, upside open (Δ ≈ +433 $/pt)
REASON CC $175.00 is 16.6% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,525 · at cap $-3,934. Next round in 6d: sell ~$150.00 (~0.66/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 $33.80 0.62 -0.073 $0.00 $33.80 100% extr delta 0.62
SP $195.00 Mar 19 '27 251d $66.80 0.57 -0.057 $49.08 $17.72 ITM 25.2% ITM
HP $135.00 Mar 19 '27 251d $26.95 0.32 -0.056 $0.00 $26.95 ACTIVE floor 93%
CC $175.00 Jul 17 '26 6d $0.38 0.06 -0.129 $0.00 $0.38 OTM 16.6% OTM · 1.77σ (96%) · close $187.50

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$506.93entry ~$601.00 · -15.7%
CURRENT CC$600Jul 17 '26 · 6d
CC STATUSOTM -15.5%1.96σ · 97% surv · T:5%
STRUCTURE
BE SAFE STRIKE$588.00-16.0% vs spot
CC-SAFE STRIKE$604.69+19.3% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-10,294
CC BUYBACK-$87.50
CLOSE P/L$-10,382
SCENARIOS
STOCK FLAT$-10,294
STOCK @ $600$-303.48
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$437.50
WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 51 · MACD bullish (rising) · 1σw 10.8%
ref $583 · UBBspot $506.98MA $474LBB $3650MACD +5.857030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$10,382−$10,382−$10,382— / —lock it in today, capital freed
✓ HOLD CC−$10,294−$303.48−$10,04297% / 5%ride to Jul 17 '26 (6d)
UNCAP−$10,382——— / —buy back CC $87.50, upside open (Δ ≈ +107 $/pt)
REASON CC $600.00 is 15.5% OTM. Safe. Earning $0.88/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,294 · at cap $-303.48. Next round in 6d: sell ~$520.00 (~2.28/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.78. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 559d $206.35 0.74 -0.155 $46.93 $159.42 77% extr delta 0.74
SP $540.00 Jan 21 '28 559d $182.05 0.34 -0.119 $33.07 $148.98 ITM 6.1% 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 $0.88 0.04 -0.274 $0.00 $0.88 OTM 15.5% OTM · 1.96σ (97%) · close $87.50

✓ SKIP   GOOG · 5c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$369.00 · -3.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$398.00-12.1% vs spot
CC-SAFE STRIKE$375.05+5.6% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE341d
P&L
FORTRESS P/L (EX-CC)$-7,575
CLOSE P/L$-7,575
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$7,575−$7,575−$7,575— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$7,575——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.086/d. Cheapest directional exposure you own. ⚠ LC has 341d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jun 17 '27 341d $63.03 0.66 -0.086 $15.05 $47.97 76% extr delta 0.66
SP $405.00 Jun 17 '27 341d $72.40 0.57 -0.050 $49.95 $22.45 ITM 12.3% ITM
HP $360.00 Jun 17 '27 341d $45.23 0.42 -0.054 $4.95 $40.28 ACTIVE floor 101%
CC— not present —

✓ SKIP   AMZN · 10c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$245.70entry ~$238.00 · +3.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$256.25-4.3% vs spot
CC-SAFE STRIKE$239.15-2.7% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE370d
P&L
FORTRESS P/L (EX-CC)$6,400
CLOSE P/L$6,400
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 53 · MACD bearish (falling) · 1σw 5.3%
ref $287 · UBBspot $245.34MA $240LBB $1920MACD -1.577030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $258.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,400+$6,400+$6,400— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$6,400——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 $59.33 0.74 -0.058 $30.70 $28.63 48% extr delta 0.74
SP $260.00 Jul 16 '27 370d $40.48 0.46 -0.036 $14.30 $26.17 ITM 5.5% ITM
HP $230.00 Jul 16 '27 370d $25.05 0.33 -0.036 $0.00 $25.05 ACTIVE floor 94%
CC— not present —

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$335.00 · +6.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-10.5% vs spot
CC-SAFE STRIKE$338.87-4.6% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE524d
P&L
FORTRESS P/L (EX-CC)$6,375
CLOSE P/L$6,375
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,375+$6,375+$6,375— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$6,375——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.068/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 524d $95.25 0.75 -0.068 $45.05 $50.20 53% extr delta 0.75
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC— not present —

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$335.00 · +6.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-10.5% vs spot
CC-SAFE STRIKE$338.87-4.6% vs spot
NET DEBIT *$82.50
CAP LOCKED *$82,500
LC DTE524d
P&L
FORTRESS P/L (EX-CC)$12,750
CLOSE P/L$12,750
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$12,750+$12,750+$12,750— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$12,750——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.068/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 524d $95.25 0.75 -0.068 $45.05 $50.20 53% extr delta 0.75
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC— not present —

✓ SKIP   COIN · 8c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$159.80entry ~$211.00 · -24.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$210.90-32.0% vs spot
CC-SAFE STRIKE$218.48+36.7% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-52,332
CLOSE P/L$-52,332
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$52,332−$52,332−$52,332— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$52,332——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 559d $60.60 0.69 -0.053 $0.00 $60.60 100% extr delta 0.69
SP $240.00 Jan 21 '28 559d $110.85 0.49 -0.039 $80.20 $30.65 ITM 33.4% ITM
HP $85.00 Oct 16 '26 97d $1.64 0.05 -0.031 $0.00 $1.64 ACTIVE floor 53%
CC— not present —

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$13.57entry ~$17.68 · -23.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.33-27.7% vs spot
CC-SAFE STRIKE$18.07+33.2% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-22,900
CLOSE P/L$-22,900
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%
UBB $19ref $15 · MAspot $13.53LBB $110MACD -0.027030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.80.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$22,900−$22,900−$22,900— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$22,900——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.15. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $13.00 Jan 21 '28 559d $4.90 0.71 -0.004 $0.57 $4.33 88% extr delta 0.71
SP $16.00 Jan 21 '28 559d $5.53 0.41 -0.003 $2.43 $3.09 ITM 15.2% 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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$107.36entry ~$108.00 · -0.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$108.93-1.5% vs spot
CC-SAFE STRIKE$111.75+4.1% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-3,250
CLOSE P/L$-3,250
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 47 · MACD bullish (rising) · 1σw 10.4%
ref $124 · UBBspot $107.71MA $103LBB $810MACD +3.377030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $118.90.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,250−$3,250−$3,250— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$3,250——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.025/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.00. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 559d $48.17 0.80 -0.025 $27.36 $20.81 43% extr delta 0.80
SP $110.00 Jan 21 '28 559d $29.18 0.35 -0.021 $2.64 $26.54 ITM 2.4% ITM
HP $90.00 Oct 16 '26 97d $5.60 0.23 -0.053 $0.00 $5.60 ACTIVE floor 84%
CC— not present —

✓ SKIP   BMNR · 50c · RetireInc:7291

⚠ EARNINGS · IMMINENT 2026-07-11 (Sat) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$14.98entry ~$19.50 · -23.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.13-14.4% vs spot
CC-SAFE STRIKE$19.45+29.9% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-25,175
CLOSE P/L$-25,175
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · MACD bearish (rising) · 1σw 9.0%
UBB $24ref $19 · MAspot $14.98LBB $130MACD -0.087030RSI 38── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.33.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,175−$25,175−$25,175— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$25,175——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 559d $8.22 0.84 -0.004 $4.98 $3.24 39% extr delta 0.84
SP $18.00 Jan 21 '28 559d $7.15 0.36 -0.005 $3.02 $4.13 ITM 16.8% ITM
HP $10.00 Aug 21 '26 41d $0.14 0.07 -0.007 $0.00 $0.14 ACTIVE floor 67%
CC— not present —

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$40.83entry ~$58.25 · -29.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$56.50-38.4% vs spot
CC-SAFE STRIKE$58.76+43.9% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-38,260
CLOSE P/L$-38,260
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$38,260−$38,260−$38,260— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$38,260——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 $19.57 0.74 -0.017 $0.00 $19.57 100% extr delta 0.74
SP $65.00 Jan 21 '28 559d $36.27 0.39 -0.014 $24.17 $12.10 ITM 37.2% ITM
HP $21.00 Aug 21 '26 41d $0.57 0.05 -0.020 $0.00 $0.57 ACTIVE floor 51%
CC— not present —

✓ SKIP   INTC · 5c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$109.60entry ~$116.50 · -5.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.00-4.0% vs spot
CC-SAFE STRIKE$116.99+6.7% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-3,810
CLOSE P/L$-3,810
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%
ref $155 · UBBspot $109.84MA $88LBB $220MACD +1.337030RSI 60── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $123.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,810−$3,810−$3,810— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$3,810——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.40. 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 0.79 -0.032 $24.60 $29.30 54% extr delta 0.79
SP $100.00 Jan 21 '28 559d $32.58 0.26 -0.027 $0.00 $32.58 ALIVE 9.6% OTM
HP $35.00 Aug 21 '26 41d $0.06 0.00 -0.003 $0.00 $0.06 DEAD floor 32%
CC— not present —

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$94.90entry ~$163.00 · -41.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$161.00-69.7% vs spot
CC-SAFE STRIKE$167.55+76.6% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-32,040
CLOSE P/L$-32,040
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 34 · MACD bearish (falling) · 1σw 12.7%
UBB $195ref $137 · MAspot $94.64LBB $800MACD -2.497030RSI 34── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $106.63.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$32,040−$32,040−$32,040— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$32,040——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.31. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 559d $35.83 0.64 -0.039 $0.00 $35.83 100% extr delta 0.64
SP $185.00 Jan 21 '28 559d $105.70 0.54 -0.027 $90.10 $15.60 ITM 48.7% ITM
HP $55.00 Sep 18 '26 69d $1.77 0.08 -0.048 $0.00 $1.77 ACTIVE floor 58%
CC— not present —

✓ SKIP   COIN · 3c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$159.80entry ~$185.00 · -13.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.40-14.1% vs spot
CC-SAFE STRIKE$191.41+19.8% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-10,402
CLOSE P/L$-10,402
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$10,402−$10,402−$10,402— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$10,402——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 559d $65.00 0.74 -0.050 $14.80 $50.20 77% extr delta 0.74
SP $200.00 Jan 21 '28 559d $80.72 0.41 -0.040 $40.20 $40.53 ITM 20.1% ITM
HP $75.00 Sep 18 '26 69d $0.85 0.02 -0.020 $0.00 $0.85 DEAD floor 47%
CC— not present —

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$188.90entry ~$228.00 · -17.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$224.00-18.6% vs spot
CC-SAFE STRIKE$226.95+20.1% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-19,603
CLOSE P/L$-19,603
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 52 · MACD bullish (falling) · 1σw 9.8%
ref $257 · UBBspot $189.16MA $175LBB $920MACD +0.167030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,603−$19,603−$19,603— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$19,603——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.27. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 559d $59.88 0.67 -0.055 $0.00 $59.88 100% extr delta 0.67
SP $210.00 Jan 21 '28 559d $66.92 0.39 -0.035 $21.10 $45.82 ITM 10.0% ITM
HP $90.00 Sep 18 '26 69d $1.84 0.01 -0.013 $0.00 $1.84 DEAD floor 48% ⚠ SYNTH
CC— not present —

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$81.04entry ~$148.00 · -45.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$141.55-74.7% vs spot
CC-SAFE STRIKE$147.95+82.6% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-41,559
CLOSE P/L$-41,559
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 48 · MACD bearish (falling) · 1σw 14.5%
ref $138 · UBBMA $90spot $81.04LBB $430MACD -2.747030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$41,559−$41,559−$41,559— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$41,559——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.034/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 -0.034 $0.00 $27.93 100% extr delta 0.62
SP $135.00 Jan 21 '28 559d $71.58 0.47 -0.024 $53.96 $17.62 ITM 40.0% ITM
HP $45.00 Sep 18 '26 69d $0.94 0.05 -0.030 $0.00 $0.94 ACTIVE floor 56%
CC— not present —

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$40.83entry ~$65.00 · -37.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-55.4% vs spot
CC-SAFE STRIKE$67.18+64.5% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-54,840
CLOSE P/L$-54,840
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$54,840−$54,840−$54,840— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$54,840——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-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 $18.52 0.71 -0.018 $0.00 $18.52 100% extr delta 0.71
SP $70.00 Jan 21 '28 559d $40.40 0.41 -0.014 $29.17 $11.23 ITM 41.7% ITM
HP $23.00 Sep 18 '26 69d $1.31 0.09 -0.025 $0.00 $1.31 ACTIVE floor 56%
CC— not present —

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$982.98entry ~$1050.00 · -6.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1028.60-4.6% vs spot
CC-SAFE STRIKE$1056.54+7.5% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-37,000
CLOSE P/L$-37,000
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%
ref $1220 · UBBspot $979.30MA $676LBB $1320MACD +31.367030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1220.37). Keep size small, watch for MACD roll-over. Suggested CC floor: $1220.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$37,000−$37,000−$37,000— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$37,000——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.331/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1220.37. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 559d $456.33 0.76 -0.331 $102.98 $353.34 77% extr delta 0.76
SP $1010.00 Jan 21 '28 559d $384.08 0.30 -0.261 $27.02 $357.06 ITM 2.7% ITM
HP $320.00 Sep 18 '26 69d $2.35 0.01 -0.088 $0.00 $2.35 DEAD floor 33%
CC— not present —

✓ SKIP   CLSK · 25c · RetireInc:7291

MARKET
STOCK$12.85entry ~$17.00 · -24.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.74-61.4% vs spot
CC-SAFE STRIKE$17.14+33.4% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-8,788
CLOSE P/L$-8,788
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 49 · MACD bullish (falling) · 1σw 12.2%
ref $19 · UBBspot $12.85 · MALBB $70MACD +0.057030RSI 49── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,788−$8,788−$8,788— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,788——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-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 $4.97 0.65 -0.005 $0.00 $4.97 100% extr delta 0.65
SP $17.00 Jan 21 '28 559d $8.22 0.37 -0.004 $4.15 $4.07 ITM 24.4% ITM
HP $10.00 Jan 21 '28 559d $3.47 0.20 -0.003 $0.00 $3.47 ACTIVE floor 78%
CC— not present —

✓ SKIP   GOOG · 15c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$335.00 · +6.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$373.00-5.1% vs spot
CC-SAFE STRIKE$336.54-5.2% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$24,488
CLOSE P/L$24,488
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$24,488+$24,488+$24,488— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$24,488——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.065/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 559d $103.88 0.77 -0.065 $55.05 $48.82 47% extr delta 0.77
SP $345.00 Jan 21 '28 559d $48.30 0.36 -0.039 $0.00 $48.30 ALIVE 2.9% OTM
HP $310.00 Jan 21 '28 559d $33.75 0.27 -0.036 $0.00 $33.75 ACTIVE floor 87%
CC— not present —
CC SUGGESTIONS
18 uncapped + 20 capped + 19 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 3 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

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

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$668.02entry ~$604.00 · +10.6%
CURRENT CC$630Jul 31 '26 · 20d
CC STATUSITM +6.0%-0.34σ · 37% surv · T:100%
BUYBACK-$18,330
STRUCTURE
BE SAFE STRIKE$601.50+11.1% · reference
CC-SAFE STRIKE$603.57-9.6% vs spot
P&L
FORTRESS P/L (EX-CC)$22,967
SCENARIOS
HOLD FLAT$11,561
RIDE E[P/L]$11,561
Δ ABOVE CAP / PT$52/pt
SIZE
SYNTH Δ1.17
SHARES300
Expiries scanned Aug 07 '26 (27d) · Aug 14 '26 (34d) · Aug 21 '26 (41d)
WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 56 · MACD bullish (rising) · 1σw 6.8%
ref $692 · UBBspot $669.21MA $610LBB $5280MACD +2.817030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($691.72). Keep size small, watch for MACD roll-over. Suggested CC floor: $714.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Aug 07 '26
$695.00C · 27d
✓ CC-safe		$33.300.330.53σ70%$-8,340$14,627$24,135$17,473—
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 -0.5% $45.90 $-4,560 0.54 -0.01σ 50% $6,846 $18,407 $18,407 $18,407
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 27d +0.3% $43.35 $-5,325 0.54 0.10σ 54% $6,779 $17,642 $17,963 $18,339
$675.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 27d +1.0% $41.10 $-6,000 0.52 0.14σ 56% $7,866 $16,967 $18,055 $19,426
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 27d +1.8% $39.00 $-6,630 0.50 0.19σ 58% $8,998 $16,337 $18,126 $20,559
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 27d +2.5% $36.90 $-7,260 0.39 0.35σ 64% $10,130 $15,707 $17,884 $21,691
▶ $695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 27d +4.0% $33.30 $-8,340 0.33 0.53σ 70% $12,575 $14,627 $17,473 $24,135
▾ show 15 more Aug 07 '26 row(s)
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 34d +0.3% $46.98 $-4,238 0.54 0.10σ 54% $7,866 $18,729 $19,050 $19,427
$675.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 34d +1.0% $43.88 $-5,168 0.52 0.15σ 56% $8,698 $17,799 $18,886 $20,259
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 34d +1.8% $41.55 $-5,865 0.51 0.19σ 58% $9,763 $17,102 $18,895 $21,324
$685.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 34d +2.5% $39.50 $-6,480 0.49 0.23σ 59% $10,910 $16,487 $18,926 $22,471
$690.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 34d +3.3% $37.55 $-7,065 0.47 0.28σ 61% $12,087 $15,902 $18,930 $23,648
30d $670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 41d +0.3% $49.55 $-3,465 0.54 0.11σ 54% $8,639 $19,502 $19,821 $20,199
30d $675.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 41d +1.0% $47.33 $-4,132 0.53 0.15σ 56% $9,733 $18,834 $19,920 $21,294
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 41d +1.8% $45.12 $-4,792 0.51 0.19σ 57% $10,836 $18,174 $19,969 $22,396
30d $685.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 41d +2.5% $43.08 $-5,408 0.50 0.23σ 59% $11,983 $17,559 $20,008 $23,543
30d $690.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 41d +3.3% $41.08 $-6,008 0.48 0.27σ 61% $13,145 $16,959 $20,008 $24,705
▾ show 37 more Aug 21 '26 row(s)

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

MARKET
STOCK$754.81entry ~$695.00 · +8.6%
CURRENT CC$760Jul 15 '26 · 4d
CC STATUSOTM -0.7%0.84σ · 80% surv · T:40%
BUYBACK-$1,236
STRUCTURE
BE SAFE STRIKE$764.00-1.2% · reference
CC-SAFE STRIKE$691.85-8.3% vs spot
P&L
FORTRESS P/L (EX-CC)$59,736
SCENARIOS
HOLD FLAT$59,736
HOLD @ $760$64,811
RIDE E[P/L]$60,755
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.81
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%
ref $787 · UBBspot $754.95MA $709LBB $6310MACD +1.987030RSI 66── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($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.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Jul 31 '26
$763.00C · 20d
✓ CC-safe		$5.330.380.43σ67%+$5,166$64,902$72,910$67,581—
● SAFEST VIABLE
▸ if challenged		roll to 12×Jul 31 '26
$762.00C · 20d
✓ CC-safe		$5.790.400.37σ65%+$5,706$65,442$72,472$67,931—
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% $3.67 $3,162 0.51 0.03σ 51% $-1,727 $62,898 $62,989 $63,084
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 16 '26 5d +0.7% $1.42 $474.00 0.27 0.71σ 76% $474.00 $60,210 $61,427 $65,285
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +0.0% $4.28 $3,894 0.51 0.03σ 51% $-995.08 $63,630 $63,721 $63,816
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +0.2% $3.71 $3,216 0.49 0.06σ 52% $-695.26 $62,952 $63,506 $64,116
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +0.3% $3.19 $2,592 0.48 0.09σ 54% $-341.45 $62,328 $63,318 $64,469
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +0.4% $2.71 $2,016 0.46 0.13σ 55% $60.37 $61,752 $63,152 $64,871
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +0.6% $2.29 $1,506 0.45 0.16σ 56% $528.18 $61,242 $63,025 $65,339
▾ show 4 more Jul 17 '26 row(s)
$752.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 9d -0.4% $6.75 $6,864 0.54 -0.06σ 50% $1,789 $66,600 $66,600 $66,600
$753.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 9d -0.2% $6.08 $6,060 0.53 -0.03σ 50% $985.14 $65,796 $65,796 $65,796
$754.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 9d -0.1% $5.43 $5,280 0.55 -0.07σ 50% $205.14 $65,016 $65,016 $65,016
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 9d +0.0% $4.81 $4,542 0.52 0.02σ 51% $-347.08 $64,278 $64,369 $64,464
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 9d +0.2% $4.24 $3,852 0.49 0.12σ 55% $-59.26 $63,588 $64,114 $64,752
▾ show 9 more Jul 20 '26 row(s)
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 10d +0.0% $5.22 $5,034 0.52 0.02σ 51% $144.92 $64,770 $64,861 $64,956
$760.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 10d +0.7% $2.71 $2,022 0.35 0.49σ 69% $2,022 $61,758 $63,345 $66,833
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 10d +1.4% $1.15 $138.00 0.19 1.01σ 84% $5,027 $59,874 $61,433 $69,838
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 13d -0.5% $9.39 $10,038 0.55 -0.06σ 50% $4,963 $69,774 $69,774 $69,774
$752.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d -0.4% $8.68 $9,180 0.54 -0.04σ 50% $4,105 $68,916 $68,916 $68,916
$753.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d -0.2% $8.04 $8,406 0.53 -0.01σ 50% $3,331 $68,142 $68,142 $68,142
$754.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d -0.1% $7.37 $7,602 0.52 0.01σ 50% $2,527 $67,338 $67,338 $67,338
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d +0.0% $6.75 $6,870 0.51 0.03σ 51% $1,981 $66,606 $66,696 $66,792
▾ show 16 more Jul 24 '26 row(s)
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +0.0% $9.55 $10,230 0.53 0.02σ 51% $5,341 $69,966 $70,057 $70,152
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +0.2% $8.96 $9,510 0.52 0.07σ 53% $5,599 $69,246 $69,795 $70,410
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +0.3% $8.38 $8,814 0.50 0.12σ 55% $5,881 $68,550 $69,519 $70,691
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +0.4% $7.81 $8,142 0.48 0.17σ 57% $6,186 $67,878 $69,229 $70,997
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +0.6% $7.28 $7,494 0.46 0.22σ 59% $6,516 $67,230 $68,924 $71,327
● $762.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +1.0% $5.79 $5,706 0.40 0.37σ 65% $7,662 $65,442 $67,931 $72,472
▶ $763.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +1.1% $5.33 $5,166 0.38 0.43σ 67% $8,099 $64,902 $67,581 $72,910
▾ show 21 more Jul 31 '26 row(s)
30d $755.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +0.0% $11.63 $12,720 0.54 0.02σ 51% $7,831 $72,456 $72,547 $72,642
30d $756.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +0.2% $11.02 $11,988 0.53 0.06σ 53% $8,077 $71,724 $72,276 $72,888
30d $757.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +0.3% $10.42 $11,268 0.51 0.10σ 54% $8,335 $71,004 $71,986 $73,145
30d $758.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +0.4% $9.84 $10,578 0.49 0.14σ 56% $8,622 $70,314 $71,695 $73,433
30d $759.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +0.6% $9.29 $9,906 0.48 0.19σ 57% $8,928 $69,642 $71,389 $73,739
▾ show 27 more Aug 07 '26 row(s)
30d $755.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +0.0% $13.39 $14,838 0.54 0.03σ 51% $9,949 $74,574 $74,665 $74,760
30d $756.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +0.2% $12.87 $14,208 0.53 0.06σ 52% $10,297 $73,944 $74,498 $75,108
30d $757.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +0.3% $12.27 $13,488 0.52 0.09σ 54% $10,555 $73,224 $74,214 $75,365
30d $758.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +0.4% $11.68 $12,780 0.50 0.13σ 55% $10,824 $72,516 $73,915 $75,635
30d $759.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +0.6% $11.10 $12,084 0.49 0.17σ 57% $11,106 $71,820 $73,600 $75,917
▾ show 28 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 15 '26
$758.00C · 4d
✓ CC-safe		$1.710.340.50σ69%+$810.00$60,546$63,665$61,509—
● SAFEST VIABLEroll down to 12×Jul 15 '26
$751.00C · 4d
✓ CC-safe		$5.840.69-0.51σ50%+$5,778$65,514$65,514$65,514—
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 -0.2% $3.00 $2,370 0.66 -0.49σ 50% $-2,705 $62,106 $62,106 $62,106
$754.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 2d -0.1% $2.29 $1,512 0.58 -0.23σ 50% $-3,563 $61,248 $61,248 $61,248
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 2d +0.0% $1.68 $780.00 0.50 0.06σ 52% $-4,109 $60,516 $60,605 $60,702
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 2d +0.2% $1.17 $174.00 0.40 0.37σ 64% $-3,737 $59,910 $60,324 $61,074
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 13 '26 2d +0.3% $0.78 $-300.00 0.30 0.70σ 76% $-3,233 $59,436 $59,954 $61,577
▾ show 2 more Jul 13 '26 row(s)
$752.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 3d -0.4% $4.58 $4,266 0.67 -0.47σ 50% $-808.86 $64,002 $64,002 $64,002
$753.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 3d -0.2% $3.87 $3,402 0.62 -0.31σ 50% $-1,673 $63,138 $63,138 $63,138
$754.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 3d -0.1% $3.21 $2,610 0.56 -0.14σ 50% $-2,465 $62,346 $62,346 $62,346
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 3d +0.0% $2.60 $1,884 0.51 0.04σ 52% $-3,005 $61,620 $61,710 $61,806
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 14 '26 3d +0.2% $2.08 $1,254 0.44 0.23σ 59% $-2,657 $60,990 $61,468 $62,154
▾ show 3 more Jul 14 '26 row(s)
● $751.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 4d -0.5% $5.84 $5,778 0.69 -0.51σ 50% $703.14 $65,514 $65,514 $65,514
$752.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 4d -0.4% $5.12 $4,902 0.55 -0.10σ 50% $-172.86 $64,638 $64,638 $64,638
$753.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 4d -0.2% $4.42 $4,068 0.54 -0.06σ 50% $-1,007 $63,804 $63,804 $63,804
$754.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 4d -0.1% $3.75 $3,258 0.52 -0.02σ 50% $-1,817 $62,994 $62,994 $62,994
$755.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 4d +0.0% $3.15 $2,544 0.50 0.02σ 51% $-2,345 $62,280 $62,371 $62,466
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 4d +0.2% $2.61 $1,896 0.45 0.18σ 57% $-2,015 $61,632 $62,129 $62,796
▶ $758.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 4d +0.4% $1.71 $810.00 0.34 0.50σ 69% $-1,146 $60,546 $61,509 $63,665
▾ show 2 more Jul 15 '26 row(s)

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

MARKET
STOCK$377.90entry ~$465.00 · -18.7%
CURRENT CC$390Jul 17 '26 · 6d
CC STATUSOTM -3.1%1.29σ · 90% surv · T:20%
BUYBACK-$585.00
STRUCTURE
BE SAFE STRIKE$456.00-17.1% · reference
CC-SAFE STRIKE$471.58+24.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-122,025
SCENARIOS
HOLD FLAT$-122,318
HOLD @ $390$-113,798
RIDE E[P/L]$-121,472
Δ ABOVE CAP / PT$408/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 15 · RSI 39 · MACD bearish (rising) · 1σw 3.7%
UBB $481ref $420 · MAspot $377.01LBB $3590MACD -8.887030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.96.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
Forward roll suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($377.90) 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 +7.2% $0.36 $-225.00 0.05 1.71σ 96% $29,708 $-122,250 $-120,579 $-84,090
$414.00 ✗<CC-safe LBB-MBB (-1%) Jul 31 '26 20d +9.6% $0.43 $-160.00 0.05 1.74σ 96% $42,447 $-122,185 $-120,086 $-71,352
30d $420.00 ✗<CC-safe MBB-UBB (+0%) Aug 07 '26 27d +11.1% $0.56 $-20.00 0.06 1.69σ 95% $51,035 $-122,045 $-119,330 $-62,763
30d $390.00 ✗<CC-safe LBB-MBB (-7%) Aug 14 '26 34d +3.2% $5.33 $4,740 0.33 0.52σ 70% $13,552 $-117,285 $-112,128 $-100,247
⚠ 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 47 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$95.34entry ~$117.00 · -18.5%
CURRENT CC$100Jul 17 '26 · 6d
CC STATUSOTM -4.7%0.91σ · 82% surv · T:37%
BUYBACK-$337.50
STRUCTURE
BE SAFE STRIKE$114.54-16.8% · reference
CC-SAFE STRIKE$118.38+24.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,285
SCENARIOS
HOLD FLAT$-12,285
HOLD @ $100$-9,860
RIDE E[P/L]$-11,847
Δ ABOVE CAP / PT$20/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 15 · RSI 44 · MACD bearish (rising) · 1σw 7.3%
UBB $127ref $108 · MAspot $95.29LBB $890MACD -3.037030RSI 44── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.29.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 5×Aug 14 '26
$125.00C · 34d
✓ CC-safe		$1.250.081.65σ95%+$287.50$-11,997$3,434$-11,237—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$109.00 ✗<CC-safe MBB-UBB (+1%) Jul 24 '26 13d +14.3% $0.75 $37.50 0.11 1.38σ 92% $4,720 $-12,247 $-11,657 $-5,140
$111.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 20d +16.4% $0.75 $37.50 0.13 1.30σ 90% $5,761 $-12,247 $-11,462 $-4,100
30d $95.00 ✗<CC-safe LBB-MBB (-12%) Aug 07 '26 27d -0.4% $5.45 $2,387 0.55 0.04σ 52% $-37.03 $-9,897 $-9,897 $-9,897
30d $120.00 ✓CC-safe MBB-UBB (+11%) Aug 07 '26 27d +25.9% $1.32 $322.50 0.07 1.69σ 95% $10,728 $-11,962 $-11,377 $867.73
30d $95.00 ✗<CC-safe LBB-MBB (-12%) Aug 14 '26 34d -0.4% $6.05 $2,688 0.55 0.05σ 52% $262.97 $-9,597 $-9,597 $-9,597
30d $120.00 ✓CC-safe MBB-UBB (+11%) Aug 14 '26 34d +25.9% $0.51 $-85.00 0.10 1.49σ 93% $10,321 $-12,370 $-11,490 $460.23
▶ 30d $125.00 ✓CC-safe MBB-UBB (+15%) Aug 14 '26 34d +31.1% $1.25 $287.50 0.08 1.65σ 95% $13,295 $-11,997 $-11,237 $3,434
⚠ 58 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$98.00C · 6d
✗ NOT CC-safe ($-2,076 if capped)		$1.240.330.54σ71%+$280.00$-12,005$-10,621$-11,598⚠ locks in $2,076 ($4.15/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $98.00 ✗<CC-safe LBB-MBB (-10%) Jul 17 '26 6d +2.8% $1.24 $280.00 0.33 0.54σ 71% $-760.57 $-12,005 $-11,598 $-10,621
$99.00 ✗<CC-safe LBB-MBB (-9%) Jul 17 '26 6d +3.8% $0.93 $125.00 0.27 0.73σ 77% $-395.28 $-12,160 $-11,716 $-10,256
⚠ 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.

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

MARKET
STOCK$210.58entry ~$202.00 · +4.2%
CURRENT CC$225Jul 24 '26 · 13d
CC STATUSOTM -6.4%1.00σ · 84% surv · T:33%
BUYBACK-$802.50
STRUCTURE
BE SAFE STRIKE$199.60+5.5% · reference
CC-SAFE STRIKE$203.01-3.6% vs spot
P&L
FORTRESS P/L (EX-CC)$4,267
SCENARIOS
HOLD FLAT$4,267
HOLD @ $225$12,271
RIDE E[P/L]$5,546
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 72 · RSI 57 · MACD bearish (falling) · 1σw 4.7%
ref $229 · UBBspot $210.96MA $197LBB $1640MACD -0.797030RSI 57── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $220.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Aug 07 '26
$220.00C · 27d
✓ CC-safe		$5.380.370.48σ68%+$1,885$6,152$11,381$7,809—
● SAFEST VIABLE
▸ if challenged		roll to 5×Aug 07 '26
$225.00C · 27d
✓ CC-safe		$3.880.290.70σ76%+$1,135$5,402$13,406$7,347—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 21 '26
$220.00C · 41d
✓ CC-safe		$7.620.410.41σ66%+$3,010$7,277$12,506$9,069+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 -0.3% $8.45 $3,422 0.54 0.01σ 51% $-4,581 $7,690 $7,690 $7,690
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +2.1% $6.05 $2,222 0.44 0.28σ 61% $-3,328 $6,490 $7,448 $8,943
$225.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 20d +6.8% $2.83 $610.00 0.25 0.80σ 79% $610.00 $4,877 $6,578 $12,881
$230.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 20d +9.2% $1.86 $127.50 0.18 1.05σ 85% $2,903 $4,395 $5,989 $15,173
$210.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 27d -0.3% $9.75 $4,072 0.55 0.03σ 51% $-3,931 $8,340 $8,340 $8,340
$215.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 27d +2.1% $7.33 $2,860 0.46 0.25σ 60% $-2,690 $7,127 $8,110 $9,581
▶ $220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +4.5% $5.38 $1,885 0.37 0.48σ 68% $-890.06 $6,152 $7,809 $11,381
● $225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 27d +6.8% $3.88 $1,135 0.29 0.70σ 76% $1,135 $5,402 $7,347 $13,406
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 27d +9.2% $2.75 $575.00 0.22 0.91σ 82% $3,350 $4,842 $6,798 $15,621
$235.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +11.6% $1.93 $162.50 0.17 1.11σ 87% $5,713 $4,430 $6,231 $17,983
$240.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 27d +14.0% $1.36 $-120.00 0.13 1.30σ 90% $8,205 $4,147 $5,720 $20,476
30d $210.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 34d -0.3% $10.90 $4,648 0.55 0.04σ 51% $-3,356 $8,915 $8,915 $8,915
30d $215.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 34d +2.1% $8.50 $3,448 0.47 0.24σ 59% $-2,103 $7,715 $8,713 $10,168
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +4.5% $6.50 $2,448 0.39 0.43σ 67% $-327.56 $6,715 $8,451 $11,943
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 34d +6.8% $4.88 $1,635 0.32 0.63σ 74% $1,635 $5,902 $8,021 $13,906
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 34d +9.2% $3.62 $1,010 0.26 0.82σ 79% $3,785 $5,277 $7,501 $16,056
▾ show 2 more Aug 14 '26 row(s)
30d $215.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 41d +2.1% $9.65 $4,022 0.48 0.23σ 59% $-1,528 $8,290 $9,298 $10,743
▶ $220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 41d +4.5% $7.62 $3,010 0.41 0.41σ 66% $234.94 $7,277 $9,069 $12,506
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 41d +6.8% $5.90 $2,148 0.34 0.58σ 72% $2,148 $6,415 $8,656 $14,418
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 41d +9.2% $4.55 $1,472 0.28 0.76σ 78% $4,248 $5,740 $8,162 $16,518
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 41d +11.6% $3.45 $922.50 0.23 0.92σ 82% $6,473 $5,190 $7,603 $18,743
30d $240.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 41d +14.0% $2.62 $510.00 0.18 1.08σ 86% $8,835 $4,777 $7,055 $21,106
▾ show 3 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 24 '26
$217.50C · 13d
✓ CC-safe		$3.470.350.50σ69%+$935.00$5,202$9,043$6,385—
● SAFEST VIABLEroll down to 5×Jul 24 '26
$220.00C · 13d
✓ CC-safe		$2.710.290.67σ75%+$555.00$4,822$10,051$6,139—
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
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 13 '26 2d -0.3% $2.41 $400.00 0.59 -0.14σ 50% $-7,603 $4,667 $4,667 $4,667
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 13 '26 2d +0.9% $1.19 $-210.00 0.38 0.52σ 70% $-7,148 $4,057 $4,381 $5,123
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 13 '26 2d +2.1% $0.50 $-552.50 0.19 1.17σ 88% $-6,103 $3,715 $4,012 $6,168
$217.50 ✓CC-safe MBB-UBB (-5%) Jul 13 '26 2d +3.3% $0.20 $-705.00 0.08 1.78σ 96% $-4,868 $3,562 $3,707 $7,403
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 15 '26 4d -1.5% $5.42 $1,910 0.67 -0.39σ 50% $-6,093 $6,177 $6,177 $6,177
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 15 '26 4d -0.3% $3.90 $1,148 0.56 -0.06σ 50% $-6,856 $5,415 $5,415 $5,415
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 4d +0.9% $2.64 $517.50 0.44 0.27σ 61% $-6,420 $4,785 $5,203 $5,851
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 15 '26 4d +2.1% $1.71 $55.00 0.33 0.61σ 73% $-5,495 $4,322 $4,990 $6,776
$217.50 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 4d +3.3% $1.06 $-270.00 0.22 0.94σ 83% $-4,433 $3,997 $4,662 $7,838
▾ show 2 more Jul 15 '26 row(s)
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d -1.5% $6.28 $2,335 0.63 -0.29σ 50% $-5,668 $6,602 $6,602 $6,602
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 6d +0.9% $3.47 $935.00 0.45 0.22σ 59% $-6,003 $5,202 $5,642 $6,268
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 6d +2.1% $2.48 $435.00 0.36 0.48σ 68% $-5,115 $4,702 $5,478 $7,156
$217.50 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 6d +3.3% $1.71 $50.00 0.27 0.74σ 77% $-4,113 $4,317 $5,196 $8,158
$220.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +4.5% $1.12 $-240.00 0.20 1.00σ 84% $-3,015 $4,027 $4,860 $9,256
▾ show 1 more Jul 17 '26 row(s)
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 20 '26 9d -1.5% $6.72 $2,560 0.63 -0.25σ 50% $-5,443 $6,827 $6,827 $6,827
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 20 '26 9d -0.3% $5.22 $1,810 0.54 -0.03σ 50% $-6,193 $6,077 $6,077 $6,077
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 20 '26 9d +0.9% $3.97 $1,185 0.46 0.20σ 58% $-5,753 $5,452 $5,901 $6,518
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 9d +2.1% $2.90 $645.00 0.37 0.43σ 67% $-4,905 $4,912 $5,732 $7,366
$217.50 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 9d +3.3% $2.08 $240.00 0.30 0.66σ 74% $-3,923 $4,507 $5,491 $8,348
▾ show 2 more Jul 20 '26 row(s)
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 22 '26 11d -1.5% $7.42 $2,910 0.61 -0.20σ 50% $-5,093 $7,177 $7,177 $7,177
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 22 '26 11d -0.3% $6.03 $2,210 0.54 -0.01σ 50% $-5,793 $6,477 $6,477 $6,477
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 22 '26 11d +0.9% $4.75 $1,572 0.47 0.18σ 57% $-5,365 $5,840 $6,297 $6,906
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 22 '26 11d +2.1% $3.67 $1,035 0.40 0.37σ 64% $-4,515 $5,302 $6,174 $7,756
$217.50 ✓CC-safe MBB-UBB (-5%) Jul 22 '26 11d +3.3% $2.83 $610.00 0.33 0.56σ 71% $-3,553 $4,877 $5,979 $8,718
▾ show 2 more Jul 22 '26 row(s)
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d -2.6% $9.80 $4,098 0.66 -0.34σ 50% $-3,906 $8,365 $8,365 $8,365
$207.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d -1.5% $8.20 $3,297 0.60 -0.17σ 50% $-4,706 $7,565 $7,565 $7,565
$210.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 13d -0.3% $6.75 $2,572 0.54 0.00σ 50% $-5,431 $6,840 $6,840 $6,840
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 13d +0.9% $5.47 $1,935 0.48 0.16σ 57% $-5,003 $6,202 $6,666 $7,268
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d +2.1% $4.43 $1,410 0.41 0.33σ 63% $-4,140 $5,677 $6,584 $8,131
▶ $217.50 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 13d +3.3% $3.47 $935.00 0.35 0.50σ 69% $-3,228 $5,202 $6,385 $9,043
● $220.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d +4.5% $2.71 $555.00 0.29 0.67σ 75% $-2,220 $4,822 $6,139 $10,051
▾ show 1 more Jul 24 '26 row(s)

RetireInc:7291 · DELL · 3c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$435.11entry ~$408.00 · +6.6%
CURRENT CC$480Jul 17 '26 · 6d
CC STATUSOTM -9.4%1.06σ · 86% surv · T:30%
BUYBACK-$1,395
STRUCTURE
BE SAFE STRIKE$398.00+9.3% · reference
CC-SAFE STRIKE$408.91-6.0% vs spot
P&L
FORTRESS P/L (EX-CC)$8,244
SCENARIOS
HOLD FLAT$8,244
HOLD @ $480$22,318
RIDE E[P/L]$10,273
Δ ABOVE CAP / PT$14/pt
SIZE
SYNTH Δ1.05
SHARES300
Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d) · Aug 07 '26 (27d) · Aug 14 '26 (34d)
WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.4%
ref $480 · UBBspot $434.97MA $270LBB $550MACD +16.417030RSI 81── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($484.70) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $484.70.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 31 '26
$460.00C · 20d
✓ CC-safe		$22.500.420.40σ65%+$5,355$13,599$21,402$16,298—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 31 '26
$500.00C · 20d
✓ CC-safe		$11.800.260.85σ80%+$2,145$10,389$30,733$14,429—
▶ ALSO CONSIDER
(within 30d)		roll to 3×Aug 14 '26
$465.00C · 34d
✓ CC-safe		$30.650.440.40σ65%+$7,800$16,044$25,415$19,288+18% 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
$435.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d -0.0% $26.15 $6,450 0.53 0.07σ 53% $-7,624 $14,694 $14,694 $14,694
$440.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 13d +1.1% $23.73 $5,723 0.50 0.15σ 56% $-6,818 $13,966 $14,642 $15,500
$445.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 13d +2.3% $21.60 $5,085 0.47 0.23σ 59% $-5,888 $13,329 $14,601 $16,430
$450.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d +3.4% $19.68 $4,508 0.44 0.30σ 62% $-4,898 $12,752 $14,528 $17,420
$455.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 13d +4.6% $17.85 $3,960 0.41 0.38σ 65% $-3,878 $12,204 $14,398 $18,440
▾ show 12 more Jul 24 '26 row(s)
$435.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d -0.0% $32.65 $8,400 0.54 0.09σ 54% $-5,674 $16,644 $16,644 $16,644
$440.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +1.1% $30.30 $7,695 0.52 0.15σ 56% $-4,846 $15,939 $16,613 $17,472
$445.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +2.3% $28.38 $7,118 0.49 0.21σ 58% $-3,855 $15,362 $16,649 $18,462
$450.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +3.4% $26.45 $6,540 0.47 0.28σ 61% $-2,865 $14,784 $16,611 $19,452
$455.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 20d +4.6% $24.30 $5,895 0.44 0.34σ 63% $-1,943 $14,139 $16,436 $20,375
▶ $460.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +5.7% $22.50 $5,355 0.42 0.40σ 65% $-915.28 $13,599 $16,298 $21,402
● $500.00 ✓CC-safe +UBB 3% (+4%) Jul 31 '26 20d +14.9% $11.80 $2,145 0.26 0.85σ 80% $8,415 $10,389 $14,429 $30,733
▾ show 14 more Jul 31 '26 row(s)
30d $435.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 27d -0.0% $37.88 $9,968 0.55 0.11σ 54% $-4,106 $18,212 $18,212 $18,212
30d $440.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 27d +1.1% $35.67 $9,308 0.53 0.16σ 56% $-3,233 $17,552 $18,221 $19,085
30d $445.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 27d +2.3% $33.47 $8,647 0.50 0.21σ 58% $-2,325 $16,892 $18,181 $19,992
30d $450.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 27d +3.4% $31.42 $8,032 0.48 0.26σ 60% $-1,373 $16,276 $18,124 $20,945
30d $455.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 27d +4.6% $29.62 $7,492 0.46 0.32σ 62% $-345.35 $15,736 $18,081 $21,972
▾ show 19 more Aug 07 '26 row(s)
30d $440.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 34d +1.1% $40.62 $10,792 0.53 0.17σ 57% $-1,748 $19,036 $19,701 $20,570
30d $445.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 34d +2.3% $38.45 $10,140 0.52 0.21σ 58% $-832.99 $18,384 $19,672 $21,485
30d $450.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 34d +3.4% $36.17 $9,458 0.50 0.26σ 60% $52.08 $17,702 $19,557 $22,370
30d $455.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 34d +4.6% $34.50 $8,955 0.48 0.31σ 62% $1,117 $17,199 $19,568 $23,435
30d $460.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +5.7% $32.27 $8,288 0.46 0.35σ 64% $2,017 $16,532 $19,363 $24,335
▶ $465.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 34d +6.9% $30.65 $7,800 0.44 0.40σ 65% $3,097 $16,044 $19,288 $25,415
▾ show 19 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 3×Jul 17 '26
$450.00C · 6d
✓ CC-safe		$11.970.390.40σ66%+$2,198$10,442$15,110$12,052—
● SAFEST VIABLEroll down to 3×Jul 17 '26
$465.00C · 6d
✓ CC-safe		$7.600.280.74σ77%+$885.00$9,129$18,500$11,283—
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
$415.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 6d -4.6% $29.98 $7,598 0.69 -0.44σ 50% $-6,476 $15,842 $15,842 $15,842
$417.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 6d -4.0% $28.45 $7,140 0.67 -0.38σ 50% $-6,934 $15,384 $15,384 $15,384
$420.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 6d -3.5% $26.57 $6,577 0.65 -0.32σ 50% $-7,496 $14,822 $14,822 $14,822
$422.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d -2.9% $25.25 $6,180 0.63 -0.26σ 50% $-7,894 $14,424 $14,424 $14,424
$425.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d -2.3% $23.65 $5,700 0.61 -0.19σ 50% $-8,374 $13,944 $13,944 $13,944
▶ $450.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 6d +3.4% $11.97 $2,198 0.39 0.40σ 66% $-7,208 $10,442 $12,052 $15,110
● $465.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 6d +6.9% $7.60 $885.00 0.28 0.74σ 77% $-3,818 $9,129 $11,283 $18,500
▾ show 15 more Jul 17 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$44.83entry ~$59.00 · -24.0%
CURRENT CC$50.00Jul 17 '26 · 6d
CC STATUSOTM -10.3%1.08σ · 86% surv · T:29%
BUYBACK-$510.00
STRUCTURE
BE SAFE STRIKE$56.15-20.2% · reference
CC-SAFE STRIKE$58.55+30.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,805
SCENARIOS
HOLD FLAT$-14,805
HOLD @ $50.00$-9,121
RIDE E[P/L]$-14,004
Δ ABOVE CAP / PT$99/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 50 · RSI 50 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBspot $44.83 · MALBB $250MACD -0.297030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$63.00C · 20d
✓ CC-safe		$1.600.121.49σ93%+$1,090$-13,715$6,262$-12,359—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$56.00 ✗<CC-safe MBB-UBB (-14%) Jul 24 '26 13d +24.9% $0.67 $160.00 0.12 1.41σ 92% $6,757 $-14,645 $-13,667 $-2,364
$45.00 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 20d +0.4% $4.55 $4,040 0.55 0.14σ 55% $-1,457 $-10,765 $-10,682 $-10,578
$58.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +29.4% $1.12 $610.00 0.19 1.15σ 88% $9,406 $-14,195 $-12,385 $284.70
$59.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +31.6% $0.97 $460.00 0.18 1.22σ 89% $10,355 $-14,345 $-12,611 $1,234
$60.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +33.8% $0.94 $430.00 0.16 1.29σ 90% $11,424 $-14,375 $-12,727 $2,304
▶ ● $63.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +40.5% $1.60 $1,090 0.12 1.49σ 93% $15,383 $-13,715 $-12,359 $6,262
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 07 '26 27d +2.6% $4.60 $4,090 0.52 0.23σ 59% $-307.78 $-10,715 $-10,189 $-9,429
30d $57.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 27d +27.1% $2.18 $1,670 0.25 1.00σ 84% $9,366 $-13,135 $-11,014 $245.25
30d $58.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 27d +29.4% $1.50 $995.00 0.23 1.06σ 86% $9,791 $-13,810 $-11,721 $669.70
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 27d +33.8% $1.23 $725.00 0.19 1.18σ 88% $11,719 $-14,080 $-12,089 $2,599
30d $65.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 27d +45.0% $0.93 $420.00 0.13 1.45σ 93% $16,912 $-14,385 $-12,766 $7,791
30d $46.00 ✗<CC-safe MBB-UBB (-29%) Aug 14 '26 34d +2.6% $4.58 $4,065 0.53 0.24σ 59% $-332.78 $-10,740 $-10,217 $-9,454
30d $58.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 34d +29.4% $1.72 $1,210 0.25 0.99σ 84% $10,006 $-13,595 $-11,278 $884.70
30d $60.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 34d +33.8% $1.88 $1,365 0.22 1.10σ 86% $12,359 $-13,440 $-11,183 $3,239
30d $65.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 34d +45.0% $0.98 $470.00 0.16 1.34σ 91% $16,962 $-14,335 $-12,348 $7,841
30d $70.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 34d +56.1% $0.82 $315.00 0.12 1.53σ 94% $22,304 $-14,490 $-12,760 $13,183
⚠ 45 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 10×Jul 17 '26
$48.50C · 6d
✗ NOT CC-safe ($-1,013 if capped)		$0.760.270.80σ79%+$245.00$-14,560$-10,525$-13,708⚠ locks in $1,013 ($1.01/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $48.50 ✗<CC-safe MBB-UBB (-26%) Jul 17 '26 6d +8.2% $0.76 $245.00 0.27 0.80σ 79% $-1,404 $-14,560 $-13,708 $-10,525
$49.50 ✗<CC-safe MBB-UBB (-24%) Jul 17 '26 6d +10.4% $0.49 $-15.00 0.22 0.99σ 84% $-564.72 $-14,820 $-13,990 $-9,686
⚠ 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 · COPX · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$76.54entry ~$93.00 · -17.7%
CURRENT CC$81.50Jul 17 '26 · 6d
CC STATUSOTM -6.1%1.08σ · 86% surv · T:29%
BUYBACK-$650.00
STRUCTURE
BE SAFE STRIKE$93.40-18.1% · reference
CC-SAFE STRIKE$94.22+23.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-33,600
SCENARIOS
HOLD FLAT$-33,600
HOLD @ $81.50$-24,452
RIDE E[P/L]$-32,311
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 48 · MACD bearish (falling) · 1σw 7.0%
ref $93 · UBBMA $81spot $76.54LBB $690MACD -1.647030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 20×Aug 14 '26
$95.00C · 34d
✓ CC-safe		$0.550.091.52σ94%+$450.00$-33,150$896.18$-30,957—
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 +15.0% $0.40 $150.00 0.09 1.53σ 94% $12,138 $-33,450 $-32,110 $-12,314
$92.00 ✗<CC-safe MBB-UBB (-1%) Jul 31 '26 20d +20.2% $0.40 $150.00 0.08 1.56σ 94% $19,515 $-33,450 $-31,768 $-4,937
30d $76.50 ✗<CC-safe LBB-MBB (-18%) Aug 07 '26 27d -0.1% $4.10 $7,550 0.53 0.06σ 52% $-1,598 $-26,050 $-26,050 $-26,050
30d $95.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +24.1% $0.40 $150.00 0.08 1.59σ 94% $25,048 $-33,450 $-31,543 $596.18
30d $76.50 ✗<CC-safe LBB-MBB (-18%) Aug 14 '26 34d -0.1% $4.35 $8,050 0.54 0.07σ 53% $-1,098 $-25,550 $-25,550 $-25,550
▶ 30d $95.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +24.1% $0.55 $450.00 0.09 1.52σ 94% $25,348 $-33,150 $-30,957 $896.18
30d $100.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 34d +30.7% $0.38 $100.00 0.06 1.79σ 96% $34,220 $-33,500 $-31,908 $9,768
⚠ 77 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$80.00C · 6d
✗ NOT CC-safe ($-1,305 if capped)		$0.650.250.78σ78%+$650.00$-32,950$-26,569$-31,567⚠ locks in $1,305 ($0.65/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $80.00 ✗<CC-safe LBB-MBB (-14%) Jul 17 '26 6d +4.5% $0.65 $650.00 0.25 0.78σ 78% $-2,116 $-32,950 $-31,567 $-26,569
$81.00 ✗<CC-safe MBB-UBB (-13%) Jul 17 '26 6d +5.8% $0.48 $300.00 0.20 0.98σ 84% $-622.16 $-33,300 $-31,957 $-25,074
⚠ 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$88.81entry ~$128.00 · -30.6%
CURRENT CC$100Jul 17 '26 · 6d
CC STATUSOTM -11.2%1.18σ · 88% surv · T:24%
BUYBACK-$422.50
STRUCTURE
BE SAFE STRIKE$125.45-29.2% · reference
CC-SAFE STRIKE$128.48+44.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-20,455
SCENARIOS
HOLD FLAT$-20,455
HOLD @ $100$-14,614
RIDE E[P/L]$-19,762
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 36 · RSI 46 · MACD bearish (falling) · 1σw 11.8%
ref $127 · UBBMA $97spot $88.88LBB $670MACD -1.797030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 68w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $125.45.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 5×Aug 14 '26
$130.00C · 34d
✓ CC-safe		$1.510.131.45σ93%+$332.50$-20,122$1,378$-18,547—
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
$112.00 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 13d +26.1% $0.69 $-80.00 0.10 1.51σ 93% $6,184 $-20,535 $-19,743 $-8,430
$124.00 ✗<CC-safe MBB-UBB (-3%) Jul 31 '26 20d +39.6% $0.64 $-105.00 0.08 1.69σ 95% $12,422 $-20,560 $-19,721 $-2,191
30d $90.00 ✗<CC-safe LBB-MBB (-29%) Aug 07 '26 27d +1.3% $9.02 $4,090 0.54 0.18σ 57% $-1,130 $-16,365 $-16,098 $-15,744
30d $130.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +46.4% $0.96 $55.00 0.09 1.63σ 95% $15,714 $-20,400 $-19,284 $1,101
30d $135.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 27d +52.0% $0.63 $-107.50 0.07 1.77σ 96% $18,162 $-20,562 $-19,637 $3,548
30d $90.00 ✗<CC-safe LBB-MBB (-29%) Aug 14 '26 34d +1.3% $10.82 $4,990 0.55 0.19σ 58% $-229.79 $-15,465 $-15,202 $-14,844
▶ 30d $130.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +46.4% $1.51 $332.50 0.13 1.45σ 93% $15,992 $-20,122 $-18,547 $1,378
⚠ 99 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$97.50C · 6d
✗ NOT CC-safe ($-3,089 if capped)		$1.230.220.95σ83%+$195.00$-20,260$-15,724$-19,483⚠ locks in $3,089 ($6.18/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 +9.8% $1.23 $195.00 0.22 0.95σ 83% $-1,110 $-20,260 $-19,483 $-15,724
⚠ 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$92.60entry ~$85.00 · +8.9%
CURRENT CC$100Jul 24 '26 · 13d
CC STATUSOTM -7.4%1.23σ · 89% surv · T:22%
BUYBACK-$420.00
STRUCTURE
BE SAFE STRIKE$96.50-4.0% · reference
CC-SAFE STRIKE$86.39-6.7% vs spot
P&L
FORTRESS P/L (EX-CC)$6,300
SCENARIOS
HOLD FLAT$6,300
HOLD @ $100$13,678
RIDE E[P/L]$7,114
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%
ref $101 · UBBspot $92.41MA $88LBB $750MACD +1.187030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $97.69.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Aug 07 '26
$96.00C · 27d
✓ CC-safe		$2.480.380.43σ67%+$2,550$8,850$12,240$9,979—
● SAFEST VIABLE
▸ if challenged		roll to 12×Aug 07 '26
$100.00C · 27d
✓ CC-safe		$1.150.230.87σ81%+$960.00$7,260$14,638$8,682—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d -0.1% $3.12 $3,330 0.52 0.02σ 51% $-4,048 $9,630 $9,630 $9,630
$93.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +0.4% $2.83 $2,970 0.50 0.09σ 54% $-4,009 $9,270 $9,455 $9,669
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +1.0% $2.62 $2,730 0.47 0.16σ 56% $-3,750 $9,030 $9,422 $9,927
$94.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +1.5% $2.33 $2,370 0.45 0.22σ 59% $-3,612 $8,670 $9,244 $10,066
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +2.1% $1.80 $1,740 0.42 0.29σ 61% $-3,743 $8,040 $8,771 $9,934
▾ show 14 more Jul 31 '26 row(s)
$92.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 27d -0.1% $3.40 $3,660 0.53 0.04σ 51% $-3,718 $9,960 $9,960 $9,960
$93.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 27d +0.4% $3.45 $3,720 0.51 0.09σ 54% $-3,259 $10,020 $10,205 $10,419
$94.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 27d +1.5% $2.95 $3,120 0.46 0.21σ 58% $-2,862 $9,420 $10,004 $10,816
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 27d +2.6% $2.08 $2,070 0.42 0.32σ 63% $-2,915 $8,370 $9,267 $10,763
▶ $96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 27d +3.7% $2.48 $2,550 0.38 0.43σ 67% $-1,438 $8,850 $9,979 $12,240
$97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +4.8% $1.90 $1,860 0.34 0.54σ 71% $-1,131 $8,160 $9,448 $12,547
● $100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 27d +8.0% $1.15 $960.00 0.23 0.87σ 81% $960.00 $7,260 $8,682 $14,638
▾ show 4 more Aug 07 '26 row(s)
30d $92.50 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 34d -0.1% $3.70 $4,020 0.52 0.03σ 51% $-3,358 $10,320 $10,320 $10,320
30d $93.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 34d +0.4% $3.20 $3,420 0.50 0.09σ 54% $-3,559 $9,720 $9,905 $10,119
30d $93.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 34d +1.0% $3.55 $3,840 0.48 0.15σ 56% $-2,640 $10,140 $10,535 $11,037
30d $94.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 34d +1.5% $2.77 $2,910 0.45 0.21σ 58% $-3,072 $9,210 $9,792 $10,606
30d $94.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 34d +2.1% $3.23 $3,450 0.43 0.27σ 61% $-2,033 $9,750 $10,497 $11,644
▾ show 12 more Aug 14 '26 row(s)
30d $93.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 41d +0.4% $4.10 $4,500 0.52 0.09σ 54% $-2,479 $10,800 $10,984 $11,199
30d $94.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 41d +1.5% $3.60 $3,900 0.48 0.19σ 57% $-2,082 $10,200 $10,793 $11,596
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 41d +2.6% $3.25 $3,480 0.44 0.28σ 61% $-1,505 $9,780 $10,710 $12,173
30d $96.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 41d +3.7% $2.67 $2,790 0.41 0.38σ 65% $-1,198 $9,090 $10,287 $12,480
30d $97.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 41d +4.8% $2.53 $2,610 0.37 0.47σ 68% $-380.90 $8,910 $10,310 $13,297
▾ show 16 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 24 '26
$96.50C · 13d
✓ CC-safe		$1.350.270.69σ75%+$1,200$7,500$11,388$8,459—
● SAFEST VIABLEroll down to 12×Jul 24 '26
$98.00C · 13d
✓ CC-safe		$0.950.200.92σ82%+$720.00$7,020$12,404$7,977—
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 -2.3% $2.82 $2,970 0.70 -0.54σ 50% $-4,408 $9,270 $9,270 $9,270
$91.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d -1.7% $2.58 $2,670 0.66 -0.41σ 50% $-4,708 $8,970 $8,970 $8,970
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d -1.2% $2.25 $2,280 0.61 -0.28σ 50% $-5,098 $8,580 $8,580 $8,580
$92.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 6d -0.6% $1.88 $1,830 0.56 -0.14σ 50% $-5,548 $8,130 $8,130 $8,130
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 6d -0.1% $1.55 $1,440 0.51 -0.01σ 50% $-5,938 $7,740 $7,740 $7,740
▾ show 8 more Jul 17 '26 row(s)
$90.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d -2.8% $3.90 $4,260 0.68 -0.41σ 50% $-3,118 $10,560 $10,560 $10,560
$90.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d -2.3% $3.70 $4,020 0.65 -0.33σ 50% $-3,358 $10,320 $10,320 $10,320
$91.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d -1.7% $3.23 $3,450 0.62 -0.24σ 50% $-3,928 $9,750 $9,750 $9,750
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d -1.2% $3.62 $3,930 0.58 -0.16σ 50% $-3,448 $10,230 $10,230 $10,230
$92.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 13d -0.6% $2.65 $2,760 0.55 -0.07σ 50% $-4,618 $9,060 $9,060 $9,060
▶ $96.50 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d +4.2% $1.35 $1,200 0.27 0.69σ 75% $-2,289 $7,500 $8,459 $11,388
● $98.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 13d +5.8% $0.95 $720.00 0.20 0.92σ 82% $-1,274 $7,020 $7,977 $12,404
▾ show 13 more Jul 24 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$18.78entry ~$16.00 · +17.4%
CURRENT CC$23.00Jul 31 '26 · 20d
CC STATUSOTM -18.3%1.31σ · 90% surv · T:20%
BUYBACK-$700.00
STRUCTURE
BE SAFE STRIKE$15.75+19.2% · reference
CC-SAFE STRIKE$16.32-13.1% vs spot
P&L
FORTRESS P/L (EX-CC)$9,219
SCENARIOS
HOLD FLAT$9,219
HOLD @ $23.00$25,074
RIDE E[P/L]$10,737
Δ ABOVE CAP / PT$257/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%
ref $20 · UBBspot $18.78MA $17LBB $150MACD +0.457030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.70). Keep size small, watch for MACD roll-over. Suggested CC floor: $20.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 35×Aug 14 '26
$20.00C · 34d
✓ CC-safe		$1.030.430.41σ66%+$2,905$12,124$16,708$13,680—
● SAFEST VIABLE
▸ if challenged		roll to 35×Aug 14 '26
$22.00C · 34d
✓ CC-safe		$0.530.260.89σ81%+$1,155$10,374$22,472$12,630—
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 +1.2% $1.33 $3,972 0.52 0.16σ 56% $-11,056 $13,191 $13,554 $14,018
$19.50 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 27d +3.8% $1.10 $3,168 0.46 0.30σ 62% $-9,983 $12,386 $13,423 $15,092
$20.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +6.5% $0.92 $2,520 0.41 0.44σ 67% $-8,752 $11,739 $13,257 $16,323
$20.50 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 27d +9.2% $0.76 $1,942 0.36 0.57σ 72% $-7,451 $11,161 $12,993 $17,624
$21.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 27d +11.8% $0.61 $1,452 0.31 0.71σ 76% $-6,062 $10,671 $12,675 $19,013
▾ show 4 more Aug 07 '26 row(s)
$19.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +1.2% $1.44 $4,340 0.53 0.16σ 56% $-10,689 $13,559 $13,920 $14,386
$19.50 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 34d +3.8% $1.23 $3,622 0.48 0.29σ 61% $-9,528 $12,841 $13,888 $15,547
▶ $20.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +6.5% $1.03 $2,905 0.43 0.41σ 66% $-8,367 $12,124 $13,680 $16,708
$20.50 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 34d +9.2% $0.91 $2,468 0.38 0.54σ 70% $-6,926 $11,686 $13,596 $18,149
$21.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 34d +11.8% $0.76 $1,942 0.33 0.66σ 74% $-5,572 $11,161 $13,289 $19,503
$21.50 ✓CC-safe +UBB 9% (+9%) Aug 14 '26 34d +14.5% $0.55 $1,225 0.29 0.78σ 78% $-4,411 $10,444 $12,679 $20,664
● $22.00 ✓CC-safe +UBB 12% (+12%) Aug 14 '26 34d +17.1% $0.53 $1,155 0.26 0.89σ 81% $-2,602 $10,374 $12,630 $22,472
▾ show 1 more Aug 14 '26 row(s)
30d $19.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 41d +1.2% $1.61 $4,935 0.53 0.16σ 56% $-10,094 $14,154 $14,514 $14,981
30d $20.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 41d +6.5% $1.21 $3,535 0.44 0.40σ 65% $-7,737 $12,754 $14,338 $17,338
30d $21.00 ✓CC-safe +UBB 7% (+7%) Aug 21 '26 41d +11.8% $0.90 $2,450 0.36 0.62σ 73% $-5,064 $11,669 $13,901 $20,010
30d $22.00 ✓CC-safe +UBB 12% (+12%) Aug 21 '26 41d +17.1% $0.65 $1,575 0.28 0.83σ 80% $-2,182 $10,794 $13,252 $22,892
30d $23.00 ✓CC-safe +UBB 17% (+17%) Aug 21 '26 41d +22.5% $0.48 $980.00 0.22 1.03σ 85% $980.00 $10,199 $12,617 $26,054
▾ show 3 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 35×Jul 31 '26
$20.00C · 20d
✓ CC-safe		$0.790.390.47σ68%+$2,047$11,266$15,850$12,729—
● SAFEST VIABLEroll down to 35×Jul 31 '26
$21.50C · 20d
✓ CC-safe		$0.390.240.91σ82%+$647.50$9,866$20,086$11,714—
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 -1.5% $0.75 $1,925 0.60 -0.17σ 50% $-13,930 $11,144 $11,144 $11,144
$19.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 6d +1.2% $0.48 $997.50 0.46 0.20σ 58% $-14,031 $10,216 $10,564 $11,043
$19.50 ✓CC-safe MBB-UBB (-1%) Jul 17 '26 6d +3.8% $0.30 $367.50 0.33 0.57σ 71% $-12,783 $9,586 $10,360 $12,292
$20.00 ✓CC-safe +UBB 2% (+2%) Jul 17 '26 6d +6.5% $0.18 $-52.50 0.22 0.92σ 82% $-11,324 $9,166 $9,988 $13,750
$20.50 ✓CC-safe +UBB 4% (+4%) Jul 17 '26 6d +9.2% $0.11 $-332.50 0.15 1.24σ 89% $-9,726 $8,886 $9,582 $15,349
▾ show 3 more Jul 17 '26 row(s)
$18.50 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d -1.5% $1.00 $2,800 0.62 -0.24σ 50% $-13,055 $12,019 $12,019 $12,019
$19.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d +1.2% $0.74 $1,890 0.49 0.16σ 56% $-13,139 $11,109 $11,469 $11,936
$19.50 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 13d +3.8% $0.54 $1,172 0.26 0.69σ 76% $-11,978 $10,391 $11,052 $13,097
$20.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 13d +6.5% $0.38 $612.50 0.14 1.14σ 87% $-10,659 $9,831 $10,414 $14,415
$20.50 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 13d +9.2% $0.26 $192.50 0.23 0.89σ 81% $-9,201 $9,411 $10,626 $15,874
$18.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d -4.2% $1.69 $5,198 0.64 -0.18σ 50% $-10,658 $14,416 $14,416 $14,416
$18.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d -1.5% $1.41 $4,235 0.58 -0.01σ 50% $-11,620 $13,454 $13,454 $13,454
$19.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +1.2% $1.17 $3,412 0.51 0.15σ 56% $-11,616 $12,631 $12,995 $13,458
$19.50 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 20d +3.8% $0.96 $2,660 0.45 0.31σ 62% $-10,490 $11,879 $12,898 $14,584
▶ $20.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +6.5% $0.79 $2,047 0.39 0.47σ 68% $-9,224 $11,266 $12,729 $15,850
$20.50 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 20d +9.2% $0.63 $1,505 0.33 0.62σ 73% $-7,888 $10,724 $12,448 $17,186
● $21.50 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 20d +14.5% $0.39 $647.50 0.24 0.91σ 82% $-4,988 $9,866 $11,714 $20,086
▾ show 2 more Jul 31 '26 row(s)

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

MARKET
STOCK$982.98entry ~$1235.00 · -20.4%
CURRENT CC$1,155Jul 17 '26 · 6d
CC STATUSOTM -14.9%1.41σ · 92% surv · T:16%
BUYBACK-$1,290
STRUCTURE
BE SAFE STRIKE$1,220.00-19.4% · reference
CC-SAFE STRIKE$1,246.41+26.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,960
SCENARIOS
HOLD FLAT$-53,960
HOLD @ $1,155$-18,317
RIDE E[P/L]$-51,155
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 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%
ref $1220 · UBBspot $979.30MA $676LBB $1320MACD +31.367030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1220.37). Keep size small, watch for MACD roll-over. Suggested CC floor: $1220.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 2×Jul 31 '26
$1230.00C · 20d
✓ CC-safe		$21.350.191.11σ87%+$2,980$-50,980$203.97$-44,183—
● SAFEST VIABLE
▸ if challenged		roll to 2×Jul 31 '26
$1320.00C · 20d
✓ CC-safe		$12.350.121.41σ92%+$1,180$-52,780$17,053$-47,256—
▶ ALSO CONSIDER
(within 30d)		roll to 2×Aug 14 '26
$1210.00C · 34d
✓ CC-safe		$44.150.290.87σ81%+$7,540$-46,420$619.82$-37,337+15% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$975.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 13d -0.8% $75.97 $13,905 0.55 0.04σ 52% $-21,738 $-40,055 $-40,055 $-40,055
$1240.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 13d +26.1% $10.50 $810.00 0.12 1.38σ 92% $18,423 $-53,150 $-48,676 $106.05
$1250.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 13d +27.2% $9.30 $570.00 0.12 1.42σ 92% $20,255 $-53,390 $-49,091 $1,938
$1260.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 13d +28.2% $8.85 $480.00 0.11 1.46σ 93% $22,237 $-53,480 $-49,353 $3,920
$1270.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 13d +29.2% $8.10 $330.00 0.10 1.50σ 93% $24,159 $-53,630 $-49,675 $5,842
▾ show 2 more Jul 24 '26 row(s)
$980.00 ✗<CC-safe MBB-UBB (-20%) Jul 31 '26 20d -0.3% $90.45 $16,800 0.55 0.10σ 54% $-18,843 $-37,160 $-37,160 $-37,160
▶ $1230.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 20d +25.1% $21.35 $2,980 0.19 1.11σ 87% $18,521 $-50,980 $-44,183 $203.97
$1240.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +26.1% $20.27 $2,765 0.18 1.15σ 87% $20,378 $-51,195 $-44,511 $2,061
$1250.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +27.2% $18.43 $2,395 0.17 1.18σ 88% $22,080 $-51,565 $-45,009 $3,763
$1260.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 20d +28.2% $17.90 $2,290 0.17 1.22σ 89% $24,047 $-51,670 $-45,247 $5,730
$1270.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 20d +29.2% $16.85 $2,080 0.16 1.25σ 89% $25,909 $-51,880 $-45,594 $7,592
● $1320.00 ✓CC-safe +UBB 8% (+8%) Jul 31 '26 20d +34.3% $12.35 $1,180 0.12 1.41σ 92% $35,369 $-52,780 $-47,256 $17,053
▾ show 20 more Jul 31 '26 row(s)
30d $985.00 ✗<CC-safe MBB-UBB (-19%) Aug 07 '26 27d +0.2% $101.35 $18,980 0.55 0.14σ 55% $-16,245 $-34,980 $-34,794 $-34,562
30d $1220.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 27d +24.1% $32.33 $5,175 0.24 0.97σ 84% $18,643 $-48,785 $-40,682 $326.90
30d $1230.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 27d +25.1% $30.45 $4,800 0.23 1.01σ 84% $20,341 $-49,160 $-41,109 $2,024
30d $1240.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +26.1% $28.85 $4,480 0.22 1.04σ 85% $22,093 $-49,480 $-41,492 $3,776
30d $1250.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +27.2% $28.25 $4,360 0.21 1.07σ 86% $24,045 $-49,600 $-41,694 $5,728
▾ show 27 more Aug 07 '26 row(s)
30d $980.00 ✗<CC-safe MBB-UBB (-20%) Aug 14 '26 34d -0.3% $115.95 $21,900 0.53 0.01σ 50% $-13,743 $-32,060 $-32,060 $-32,060
▶ $1210.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 34d +23.1% $44.15 $7,540 0.29 0.87σ 81% $18,936 $-46,420 $-37,337 $619.82
30d $1220.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 34d +24.1% $42.20 $7,150 0.28 0.89σ 81% $20,618 $-46,810 $-37,700 $2,302
30d $1230.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 34d +25.1% $40.35 $6,780 0.27 0.92σ 82% $22,321 $-47,180 $-38,064 $4,004
30d $1240.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +26.1% $38.65 $6,440 0.26 0.95σ 83% $24,053 $-47,520 $-38,419 $5,736
30d $1250.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +27.2% $37.05 $6,120 0.25 0.98σ 84% $25,805 $-47,840 $-38,761 $7,488
▾ show 41 more Aug 14 '26 row(s)
⚠ 160 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 2×Jul 17 '26
$1030.00C · 6d
✗ NOT CC-safe ($-19,358 if capped)		$29.400.121.23σ89%+$4,590$-49,370$-39,628$-48,312⚠ locks in $19,358 ($96.79/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
⚠ $1030.00 ✗<CC-safe MBB-UBB (-16%) Jul 17 '26 6d +4.8% $29.40 $4,590 0.12 1.23σ 89% $-21,311 $-49,370 $-48,312 $-39,628
$1220.00 ✗<CC-safe MBB-UBB (-0%) Jul 17 '26 6d +24.1% $2.80 $-729.00 0.06 1.84σ 97% $12,739 $-54,689 $-53,058 $-5,577
⚠ 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.

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$20.96entry ~$14.00 · +49.8%
CURRENT CC$24.50Jul 17 '26 · 6d
CC STATUSOTM -14.4%1.46σ · 93% surv · T:15%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$23.65-11.4% · reference
CC-SAFE STRIKE$20.98+0.1% vs spot
P&L
FORTRESS P/L (EX-CC)$375.00
SCENARIOS
HOLD FLAT$375.00
HOLD @ $24.50$22,493
RIDE E[P/L]$1,974
Δ ABOVE CAP / PT$1,257/pt
SIZE
SYNTH Δ1.25
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 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%
ref $31 · UBBspot $20.97MA $20LBB $100MACD +0.097030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $23.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 50×Jul 31 '26
$22.50C · 20d
✓ CC-safe		$1.420.420.43σ67%+$6,500$6,875$16,479$10,066—
● SAFEST VIABLE
▸ if challenged		roll to 50×Jul 31 '26
$25.00C · 20d
✓ CC-safe		$0.640.250.92σ82%+$2,575$2,950$28,196$7,467—
▶ ALSO CONSIDER
(within 30d)		roll to 50×Aug 14 '26
$23.00C · 34d
✓ CC-safe		$1.750.440.46σ68%+$8,175$8,550$21,283$12,649+26% E[P/L] vs 20d · +14d
● ALSO CONSIDER
(within 30d)
▸ if challenged		roll to 50×Aug 07 '26
$24.00C · 27d
✓ CC-safe		$1.180.051.70σ96%+$5,300$5,675$24,664$6,526+13pp surv vs 20d · +7d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$21.00 ✓CC-safe MBB-UBB (-32%) Jul 24 '26 13d +0.2% $1.44 $6,625 0.54 0.09σ 54% $-15,274 $7,000 $7,102 $7,219
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 24 '26 13d +2.6% $1.22 $5,500 0.48 0.24σ 59% $-13,270 $5,875 $7,235 $9,222
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 24 '26 13d +4.9% $1.02 $4,475 0.43 0.38σ 65% $-11,167 $4,850 $7,129 $11,326
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 13d +7.3% $0.85 $3,650 0.37 0.52σ 70% $-8,864 $4,025 $6,923 $13,629
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 13d +9.7% $0.70 $2,875 0.32 0.66σ 74% $-6,510 $3,250 $6,511 $15,983
▾ show 10 more Jul 24 '26 row(s)
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 31 '26 20d +2.6% $1.71 $7,925 0.51 0.22σ 59% $-10,845 $8,300 $9,676 $11,647
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 31 '26 20d +4.9% $1.55 $7,175 0.46 0.33σ 63% $-8,467 $7,550 $9,951 $14,026
▶ $22.50 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 20d +7.3% $1.42 $6,500 0.42 0.43σ 67% $-6,014 $6,875 $10,066 $16,479
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 20d +9.7% $1.19 $5,325 0.39 0.54σ 70% $-4,060 $5,700 $9,471 $18,433
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 20d +12.1% $0.99 $4,350 0.35 0.64σ 74% $-1,907 $4,725 $8,892 $20,586
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 20d +14.5% $0.83 $3,575 0.31 0.73σ 77% $446.60 $3,950 $8,354 $22,939
● $25.00 ✓CC-safe MBB-UBB (-19%) Jul 31 '26 20d +19.2% $0.64 $2,575 0.25 0.92σ 82% $5,703 $2,950 $7,467 $28,196
▾ show 11 more Jul 31 '26 row(s)
30d $21.00 ✓CC-safe MBB-UBB (-32%) Aug 07 '26 27d +0.2% $2.34 $11,100 0.51 0.06σ 52% $-10,799 $11,475 $11,579 $11,694
30d $21.50 ✓CC-safe MBB-UBB (-30%) Aug 07 '26 27d +2.6% $2.04 $9,575 0.39 0.35σ 64% $-9,195 $9,950 $11,166 $13,297
30d $22.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 27d +4.9% $1.92 $9,000 0.29 0.63σ 74% $-6,642 $9,375 $11,084 $15,851
30d $22.50 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 27d +7.3% $1.72 $7,975 0.20 0.91σ 82% $-4,539 $8,350 $10,101 $17,954
30d $23.00 ✓CC-safe MBB-UBB (-25%) Aug 07 '26 27d +9.7% $1.70 $7,900 0.14 1.18σ 88% $-1,485 $8,275 $9,800 $21,008
● $24.00 ✓CC-safe MBB-UBB (-22%) Aug 07 '26 27d +14.5% $1.18 $5,300 0.05 1.70σ 96% $2,172 $5,675 $6,526 $24,664
▾ show 19 more Aug 07 '26 row(s)
30d $22.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 34d +4.9% $2.13 $10,075 0.50 0.31σ 62% $-5,567 $10,450 $12,898 $16,926
▶ $23.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 34d +9.7% $1.75 $8,175 0.44 0.46σ 68% $-1,210 $8,550 $12,649 $21,283
30d $24.00 ✓CC-safe MBB-UBB (-22%) Aug 14 '26 34d +14.5% $1.44 $6,600 0.38 0.61σ 73% $3,472 $6,975 $12,119 $25,964
30d $25.00 ✓CC-safe MBB-UBB (-19%) Aug 14 '26 34d +19.2% $1.19 $5,375 0.33 0.76σ 78% $8,503 $5,750 $11,425 $30,996
30d $26.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 34d +24.0% $1.01 $4,475 0.28 0.90σ 82% $13,860 $4,850 $10,650 $36,353
30d $27.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 34d +28.8% $0.81 $3,475 0.23 1.04σ 85% $19,117 $3,850 $9,472 $41,610
▾ show 7 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 50×Jul 17 '26
$22.00C · 6d
✓ CC-safe		$0.540.360.52σ70%+$2,125$2,500$8,976$4,456—
● SAFEST VIABLEroll down to 50×Jul 17 '26
$23.00C · 6d
✓ CC-safe		$0.310.230.93σ82%+$925.00$1,300$14,033$3,535—
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
$20.00 ✓CC-safe LBB-MBB (-35%) Jul 17 '26 6d -4.6% $1.60 $7,400 0.69 -0.40σ 50% $-14,718 $7,775 $7,775 $7,775
$21.00 ✓CC-safe MBB-UBB (-32%) Jul 17 '26 6d +0.2% $0.97 $4,225 0.52 0.07σ 53% $-17,674 $4,600 $4,704 $4,819
▶ $22.00 ✓CC-safe MBB-UBB (-29%) Jul 17 '26 6d +4.9% $0.54 $2,125 0.36 0.52σ 70% $-13,517 $2,500 $4,456 $8,976
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 17 '26 6d +7.3% $0.42 $1,475 0.29 0.73σ 77% $-11,039 $1,850 $4,081 $11,454
● $23.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 6d +9.7% $0.31 $925.00 0.23 0.93σ 82% $-8,460 $1,300 $3,535 $14,033
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 6d +12.1% $0.23 $525.00 0.18 1.12σ 87% $-5,732 $900.00 $2,978 $16,761
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 17 '26 6d +14.5% $0.17 $250.00 0.14 1.30σ 90% $-2,878 $625.00 $2,473 $19,614

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

⚠ EARNINGS · UPCOMING 2026-07-28 (Tue) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$24.88entry ~$37.00 · -32.8%
CURRENT CC$30.00Jul 17 '26 · 6d
CC STATUSOTM -17.1%1.47σ · 93% surv · T:15%
BUYBACK-$1,875
STRUCTURE
BE SAFE STRIKE$39.71-37.3% · reference
CC-SAFE STRIKE$31.94+28.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-74,500
SCENARIOS
HOLD FLAT$-74,875
HOLD @ $30.00$-31,594
RIDE E[P/L]$-71,812
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%
ref $35 · UBBMA $26spot $24.88LBB $160MACD +0.037030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 61w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $39.71.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 125×Jul 31 '26
$31.50C · 20d
✓ CC-safe		$0.710.201.11σ87%+$6,938$-67,562$2,389$-58,210—
● SAFEST VIABLE
▸ if challenged		roll to 125×Jul 31 '26
$38.00C · 20d
✓ CC-safe		$0.380.061.86σ97%+$2,875$-71,625$67,010$-67,244—
▶ ALSO CONSIDER
(within 30d)		roll to 125×Aug 14 '26
$32.00C · 34d
✓ CC-safe		$1.320.270.94σ83%+$14,687$-59,812$15,423$-46,842+20% 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
$25.00 ✗<CC-safe LBB-MBB (-28%) Jul 24 '26 13d +0.5% $1.75 $20,000 0.53 0.12σ 55% $-21,638 $-54,500 $-53,926 $-53,232
$32.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 13d +28.6% $0.54 $4,812 0.12 1.41σ 92% $37,141 $-69,688 $-63,736 $5,548
$32.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 13d +30.6% $0.24 $1,062 0.11 1.49σ 93% $38,675 $-73,438 $-67,922 $7,081
$33.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d +32.6% $0.28 $1,625 0.10 1.56σ 94% $44,520 $-72,875 $-67,787 $12,927
$35.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 13d +40.7% $0.23 $937.50 0.06 1.84σ 97% $64,966 $-73,562 $-70,012 $33,373
$25.00 ✗<CC-safe LBB-MBB (-28%) Jul 31 '26 20d +0.5% $2.46 $28,875 0.55 0.14σ 56% $-12,763 $-45,625 $-45,062 $-44,357
▶ $31.50 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 20d +26.6% $0.71 $6,938 0.20 1.11σ 87% $33,983 $-67,562 $-58,210 $2,389
$32.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +28.6% $0.68 $6,562 0.18 1.17σ 88% $38,891 $-67,938 $-58,894 $7,298
$32.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +30.6% $0.42 $3,375 0.17 1.24σ 89% $40,987 $-71,125 $-62,437 $9,393
$33.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +32.6% $0.58 $5,375 0.15 1.30σ 90% $48,270 $-69,125 $-60,828 $16,677
$33.50 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +34.6% $0.55 $5,000 0.14 1.36σ 91% $53,179 $-69,500 $-61,612 $21,585
● $38.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 20d +52.7% $0.38 $2,875 0.06 1.86σ 97% $98,604 $-71,625 $-67,244 $67,010
▾ show 6 more Jul 31 '26 row(s)
30d $25.50 ✗<CC-safe LBB-MBB (-27%) Aug 07 '26 27d +2.5% $3.01 $35,750 0.53 0.23σ 59% $-604.92 $-38,750 $-36,067 $-32,199
30d $31.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 27d +24.6% $1.09 $11,750 0.27 0.92σ 82% $33,512 $-62,750 $-51,246 $1,918
30d $31.50 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 27d +26.6% $1.21 $13,188 0.25 0.98σ 84% $40,233 $-61,312 $-49,840 $8,639
30d $32.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 27d +28.6% $0.91 $9,500 0.24 1.03σ 85% $41,829 $-65,000 $-53,624 $10,235
30d $32.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 27d +30.6% $0.77 $7,750 0.22 1.08σ 86% $45,362 $-66,750 $-55,518 $13,768
▾ show 7 more Aug 07 '26 row(s)
30d $26.00 ✗<CC-safe MBB-UBB (-26%) Aug 14 '26 34d +4.5% $2.59 $30,562 0.51 0.30σ 62% $-509.06 $-43,938 $-39,402 $-32,103
30d $31.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 34d +24.6% $1.10 $11,875 0.31 0.85σ 80% $33,637 $-62,625 $-49,775 $2,043
▶ $32.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 34d +28.6% $1.32 $14,687 0.27 0.94σ 83% $47,016 $-59,812 $-46,842 $15,423
30d $33.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 34d +32.6% $0.75 $7,500 0.24 1.04σ 85% $50,395 $-67,000 $-54,224 $18,802
30d $34.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 34d +36.7% $1.08 $11,688 0.22 1.13σ 87% $65,150 $-62,812 $-50,458 $33,556
30d $35.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 34d +40.7% $0.51 $4,500 0.19 1.23σ 89% $68,529 $-70,000 $-58,226 $36,935
▾ show 2 more Aug 14 '26 row(s)
⚠ 39 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 125×Jul 17 '26
$29.00C · 6d
✗ NOT CC-safe ($-228.00 if capped)		$0.270.161.23σ89%+$1,500$-73,000$-29,465$-68,276⚠ locks in $228.00 ($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
⚠ $29.00 ✗<CC-safe MBB-UBB (-17%) Jul 17 '26 6d +16.6% $0.27 $1,500 0.16 1.23σ 89% $2,129 $-73,000 $-68,276 $-29,465
$29.50 ✗<CC-safe MBB-UBB (-16%) Jul 17 '26 6d +18.6% $0.20 $562.50 0.13 1.35σ 91% $6,474 $-73,938 $-69,651 $-25,119
⚠ 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.

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

MARKET
STOCK$342.08entry ~$380.00 · -10.0%
CURRENT CC$410Jul 24 '26 · 13d
CC STATUSOTM -16.6%1.47σ · 93% surv · T:14%
BUYBACK-$205.50
STRUCTURE
BE SAFE STRIKE$362.90-5.7% · reference
CC-SAFE STRIKE$379.22+10.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,952
SCENARIOS
HOLD FLAT$-3,952
HOLD @ $410$3,459
RIDE E[P/L]$-3,431
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%
ref $378 · UBBspot $342.08MA $296LBB $2140MACD +6.877030RSI 55── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($378.41). Keep size small, watch for MACD roll-over. Suggested CC floor: $378.41.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Aug 07 '26
$370.00C · 27d
✓ CC-safe		$15.020.370.53σ70%+$1,297$-2,655$391.76$-1,750—
● SAFEST VIABLE
▸ if challenged		roll to 1×Aug 07 '26
$410.00C · 27d
✓ CC-safe		$6.270.191.09σ86%+$421.50$-3,530$3,881$-2,515—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 21 '26
$370.00C · 41d
✓ CC-safe		$20.550.410.47σ68%+$1,849$-2,102$944.26$-1,124+36% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$345.00 ✗<CC-safe MBB-UBB (-9%) Jul 31 '26 20d +0.9% $21.10 $1,905 0.51 0.13σ 55% $-5,187 $-2,047 $-1,904 $-1,728
$370.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 20d +8.2% $11.93 $987.00 0.34 0.60σ 73% $-3,377 $-2,965 $-2,128 $81.76
$375.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 20d +9.6% $8.93 $687.00 0.30 0.69σ 75% $-3,132 $-3,265 $-2,382 $327.29
$380.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 20d +11.1% $8.15 $609.50 0.28 0.78σ 78% $-2,664 $-3,342 $-2,436 $795.32
$385.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +12.5% $7.05 $499.50 0.25 0.86σ 81% $-2,228 $-3,452 $-2,540 $1,231
▾ show 11 more Jul 31 '26 row(s)
$345.00 ✗<CC-safe MBB-UBB (-9%) Aug 07 '26 27d +0.9% $23.93 $2,187 0.52 0.14σ 55% $-4,905 $-1,765 $-1,622 $-1,446
$365.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 27d +6.7% $15.95 $1,390 0.40 0.46σ 68% $-3,520 $-2,562 $-1,752 $-61.28
▶ $370.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 27d +8.2% $15.02 $1,297 0.37 0.53σ 70% $-3,067 $-2,655 $-1,750 $391.76
$375.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 27d +9.6% $12.15 $1,009 0.34 0.61σ 73% $-2,809 $-2,942 $-1,967 $649.79
$380.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 27d +11.1% $11.22 $917.00 0.31 0.68σ 75% $-2,356 $-3,035 $-2,011 $1,103
$385.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +12.5% $10.45 $839.50 0.29 0.75σ 77% $-1,888 $-3,112 $-2,057 $1,571
● $410.00 ✓CC-safe +UBB 8% (+8%) Aug 07 '26 27d +19.9% $6.27 $421.50 0.19 1.09σ 86% $421.50 $-3,530 $-2,515 $3,881
▾ show 11 more Aug 07 '26 row(s)
30d $345.00 ✗<CC-safe MBB-UBB (-9%) Aug 14 '26 34d +0.9% $26.80 $2,474 0.53 0.14σ 56% $-4,617 $-1,477 $-1,336 $-1,158
30d $365.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 34d +6.7% $18.45 $1,640 0.42 0.43σ 66% $-3,270 $-2,312 $-1,474 $188.72
30d $370.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 34d +8.2% $17.80 $1,574 0.39 0.49σ 69% $-2,790 $-2,377 $-1,430 $669.26
30d $375.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 34d +9.6% $15.18 $1,312 0.37 0.56σ 71% $-2,507 $-2,640 $-1,607 $952.29
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 34d +11.1% $13.93 $1,187 0.34 0.63σ 73% $-2,086 $-2,765 $-1,666 $1,373
▾ show 10 more Aug 14 '26 row(s)
30d $350.00 ✗<CC-safe MBB-UBB (-8%) Aug 21 '26 41d +2.3% $27.88 $2,582 0.51 0.21σ 58% $-3,964 $-1,370 $-1,011 $-505.38
30d $360.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 41d +5.2% $24.02 $2,197 0.46 0.34σ 63% $-3,258 $-1,755 $-1,038 $200.69
▶ $370.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 41d +8.2% $20.55 $1,849 0.41 0.47σ 68% $-2,515 $-2,102 $-1,124 $944.26
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 41d +11.1% $16.00 $1,394 0.37 0.58σ 72% $-1,879 $-2,557 $-1,401 $1,580
30d $390.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 41d +14.0% $13.32 $1,127 0.33 0.70σ 76% $-1,055 $-2,825 $-1,560 $2,404
30d $400.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 41d +16.9% $10.85 $879.50 0.29 0.81σ 79% $-211.57 $-3,072 $-1,754 $3,247
▾ show 13 more Aug 21 '26 row(s)
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 1×Jul 24 '26
$375.00C · 13d
✓ CC-safe		$6.970.250.83σ80%+$492.00$-3,460$132.29$-2,730—
● SAFEST VIABLEroll down to 1×Jul 24 '26
$385.00C · 13d
✓ CC-safe		$5.500.191.04σ85%+$344.50$-3,607$1,076$-2,904—
⚠ RISKY HARVEST
▸ if challenged		roll down to 1×Jul 17 '26
$365.00C · 6d
✗ NOT CC-safe ($-1,122 if capped)		$3.880.230.87σ81%+$182.00$-3,770$-1,269$-3,286⚠ locks in $1,122 ($11.22/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 -3.5% $18.88 $1,682 0.69 -0.43σ 50% $-5,729 $-2,270 $-2,270 $-2,270
⚠ $365.00 ✗<CC-safe MBB-UBB (-4%) Jul 17 '26 6d +6.7% $3.88 $182.00 0.23 0.87σ 81% $-4,728 $-3,770 $-3,286 $-1,269
$380.00 ✓CC-safe +UBB 0% (+0%) Jul 17 '26 6d +11.1% $1.59 $-46.00 0.12 1.33σ 91% $-3,319 $-3,998 $-3,614 $139.82
$385.00 ✓CC-safe +UBB 2% (+2%) Jul 17 '26 6d +12.5% $1.23 $-83.00 0.10 1.46σ 93% $-2,811 $-4,035 $-3,697 $648.35
$390.00 ✓CC-safe +UBB 3% (+3%) Jul 17 '26 6d +14.0% $1.20 $-85.50 0.08 1.59σ 94% $-2,268 $-4,037 $-3,744 $1,191
$395.00 ✓CC-safe +UBB 4% (+4%) Jul 17 '26 6d +15.5% $0.67 $-138.50 0.07 1.71σ 96% $-1,775 $-4,090 $-3,837 $1,684
▾ show 1 more Jul 17 '26 row(s)
$332.50 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 13d -2.8% $24.00 $2,194 0.62 -0.18σ 50% $-5,216 $-1,757 $-1,757 $-1,757
▶ $375.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 13d +9.6% $6.97 $492.00 0.25 0.83σ 80% $-3,327 $-3,460 $-2,730 $132.29
$380.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 13d +11.1% $5.72 $367.00 0.22 0.94σ 83% $-2,906 $-3,585 $-2,861 $552.82
● $385.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 13d +12.5% $5.50 $344.50 0.19 1.04σ 85% $-2,383 $-3,607 $-2,904 $1,076
$390.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 13d +14.0% $3.31 $126.00 0.17 1.13σ 87% $-2,056 $-3,826 $-3,152 $1,403
$395.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 13d +15.5% $3.00 $95.00 0.15 1.22σ 89% $-1,542 $-3,857 $-3,218 $1,917
$400.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 13d +16.9% $2.25 $19.50 0.13 1.31σ 91% $-1,072 $-3,932 $-3,333 $2,387
▾ show 1 more Jul 24 '26 row(s)
⚠ 21 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.83entry ~$45.00 · -9.3%
CURRENT CC$50.00Jul 17 '26 · 6d
CC STATUSOTM -18.3%1.53σ · 94% surv · T:13%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$44.00-7.2% · reference
CC-SAFE STRIKE$48.18+18.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,650
SCENARIOS
HOLD FLAT$-12,650
HOLD @ $50.00$3,276
RIDE E[P/L]$-11,652
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 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 31 '26
$46.00C · 20d
✓ CC-safe		$2.840.400.58σ72%+$5,080$-7,570$1,410$-5,034—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 31 '26
$54.00C · 20d
✓ CC-safe		$1.080.201.17σ88%+$1,570$-11,080$11,792$-8,301—
▶ ALSO CONSIDER
(within 30d)		roll to 20×Aug 14 '26
$46.00C · 34d
✓ CC-safe		$3.980.450.52σ70%+$7,350$-5,300$3,680$-2,577+49% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 24 '26 13d +0.4% $3.70 $6,800 0.48 0.10σ 54% $-8,828 $-5,850 $-5,713 $-5,552
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 24 '26 13d +15.1% $1.60 $2,610 0.30 0.78σ 78% $-2,599 $-10,040 $-7,717 $676.46
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 13d +17.6% $1.36 $2,130 0.27 0.89σ 81% $-1,343 $-10,520 $-8,180 $1,933
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 13d +20.0% $1.20 $1,800 0.24 0.99σ 84% $63.53 $-10,850 $-8,550 $3,339
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 13d +22.5% $0.97 $1,330 0.21 1.08σ 86% $1,330 $-11,320 $-9,103 $4,606
▾ show 9 more Jul 24 '26 row(s)
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 31 '26 20d +0.4% $4.55 $8,500 0.49 0.09σ 54% $-7,128 $-4,150 $-4,012 $-3,852
▶ $46.00 ✓CC-safe LBB-MBB (-30%) Jul 31 '26 20d +12.7% $2.84 $5,080 0.40 0.58σ 72% $-1,866 $-7,570 $-5,034 $1,410
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 31 '26 20d +15.1% $2.50 $4,400 0.37 0.66σ 74% $-809.42 $-8,250 $-5,507 $2,466
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 20d +17.6% $2.43 $4,270 0.34 0.73σ 77% $797.06 $-8,380 $-5,497 $4,073
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 20d +20.0% $1.91 $3,220 0.31 0.81σ 79% $1,484 $-9,430 $-6,467 $4,759
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 20d +22.5% $1.77 $2,950 0.29 0.89σ 81% $2,950 $-9,700 $-6,706 $6,226
● $54.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 20d +32.3% $1.08 $1,570 0.20 1.17σ 88% $8,516 $-11,080 $-8,301 $11,792
▾ show 16 more Jul 31 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 27d +2.9% $5.35 $10,100 0.54 0.25σ 60% $-3,792 $-2,550 $-1,732 $-515.90
30d $45.00 ✓CC-safe LBB-MBB (-32%) Aug 07 '26 27d +10.2% $3.85 $7,100 0.45 0.47σ 68% $-1,582 $-5,550 $-3,229 $1,694
30d $46.00 ✓CC-safe LBB-MBB (-30%) Aug 07 '26 27d +12.7% $3.48 $6,350 0.43 0.54σ 70% $-595.89 $-6,300 $-3,645 $2,680
30d $47.00 ✓CC-safe LBB-MBB (-28%) Aug 07 '26 27d +15.1% $2.92 $5,240 0.40 0.61σ 73% $30.58 $-7,410 $-4,491 $3,306
30d $48.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 27d +17.6% $3.29 $5,990 0.37 0.67σ 75% $2,517 $-6,660 $-3,539 $5,793
▾ show 16 more Aug 07 '26 row(s)
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Aug 14 '26 34d +5.3% $4.90 $9,200 0.53 0.32σ 63% $-2,955 $-3,450 $-2,043 $320.58
▶ $46.00 ✓CC-safe LBB-MBB (-30%) Aug 14 '26 34d +12.7% $3.98 $7,350 0.45 0.52σ 70% $404.11 $-5,300 $-2,577 $3,680
30d $47.00 ✓CC-safe LBB-MBB (-28%) Aug 14 '26 34d +15.1% $3.55 $6,500 0.42 0.58σ 72% $1,291 $-6,150 $-3,128 $4,566
30d $48.00 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 34d +17.6% $3.56 $6,530 0.40 0.64σ 74% $3,057 $-6,120 $-2,859 $6,333
30d $49.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 34d +20.0% $3.60 $6,610 0.38 0.70σ 76% $4,874 $-6,040 $-2,593 $8,149
30d $50.00 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 34d +22.5% $2.63 $4,670 0.36 0.76σ 77% $4,670 $-7,980 $-4,395 $7,946
▾ show 4 more Aug 14 '26 row(s)
⚠ 13 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 20×Jul 17 '26
$48.00C · 6d
✓ CC-safe		$0.500.171.25σ89%+$400.00$-12,250$202.94$-10,923—
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$44.00C · 6d
✗ NOT CC-safe ($-246.00 if capped)		$1.350.350.61σ73%+$2,090$-10,560$-5,053$-9,071⚠ locks in $246.00 ($0.12/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 -4.5% $3.83 $7,050 0.66 -0.25σ 50% $-8,876 $-5,600 $-5,600 $-5,600
⚠ $44.00 ✗<CC-safe LBB-MBB (-33%) Jul 17 '26 6d +7.8% $1.35 $2,090 0.35 0.61σ 73% $-8,329 $-10,560 $-9,071 $-5,053
▶ $48.00 ✓CC-safe MBB-UBB (-27%) Jul 17 '26 6d +17.6% $0.50 $400.00 0.17 1.25σ 89% $-3,073 $-12,250 $-10,923 $202.94
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 6d +20.0% $0.39 $170.00 0.13 1.39σ 92% $-1,566 $-12,480 $-11,316 $1,709
$51.00 ✓CC-safe MBB-UBB (-22%) Jul 17 '26 6d +24.9% $0.23 $-130.00 0.09 1.67σ 95% $1,606 $-12,780 $-11,938 $4,882
$52.00 ✓CC-safe MBB-UBB (-21%) Jul 17 '26 6d +27.4% $0.18 $-240.00 0.07 1.80σ 96% $3,233 $-12,890 $-12,186 $6,509
$53.00 ✓CC-safe MBB-UBB (-19%) Jul 17 '26 6d +29.8% $0.14 $-330.00 0.06 1.92σ 97% $4,879 $-12,980 $-12,395 $8,155
⚠ 4 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.83entry ~$45.00 · -9.3%
CURRENT CC$50.00Jul 17 '26 · 6d
CC STATUSOTM -18.3%1.53σ · 94% surv · T:13%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$44.00-7.2% · reference
CC-SAFE STRIKE$48.18+18.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,650
SCENARIOS
HOLD FLAT$-12,650
HOLD @ $50.00$3,276
RIDE E[P/L]$-11,652
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 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 31 '26
$46.00C · 20d
✓ CC-safe		$2.840.400.58σ72%+$5,080$-7,570$1,410$-5,034—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 31 '26
$54.00C · 20d
✓ CC-safe		$1.080.201.17σ88%+$1,570$-11,080$11,792$-8,301—
▶ ALSO CONSIDER
(within 30d)		roll to 20×Aug 14 '26
$46.00C · 34d
✓ CC-safe		$3.980.450.52σ70%+$7,350$-5,300$3,680$-2,577+49% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 24 '26 13d +0.4% $3.70 $6,800 0.48 0.10σ 54% $-8,828 $-5,850 $-5,713 $-5,552
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 24 '26 13d +15.1% $1.60 $2,610 0.30 0.78σ 78% $-2,599 $-10,040 $-7,717 $676.46
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 13d +17.6% $1.36 $2,130 0.27 0.89σ 81% $-1,343 $-10,520 $-8,180 $1,933
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 13d +20.0% $1.20 $1,800 0.24 0.99σ 84% $63.53 $-10,850 $-8,550 $3,339
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 13d +22.5% $0.97 $1,330 0.21 1.08σ 86% $1,330 $-11,320 $-9,103 $4,606
▾ show 9 more Jul 24 '26 row(s)
$41.00 ✗<CC-safe LBB-MBB (-38%) Jul 31 '26 20d +0.4% $4.55 $8,500 0.49 0.09σ 54% $-7,128 $-4,150 $-4,012 $-3,852
▶ $46.00 ✓CC-safe LBB-MBB (-30%) Jul 31 '26 20d +12.7% $2.84 $5,080 0.40 0.58σ 72% $-1,866 $-7,570 $-5,034 $1,410
$47.00 ✓CC-safe LBB-MBB (-28%) Jul 31 '26 20d +15.1% $2.50 $4,400 0.37 0.66σ 74% $-809.42 $-8,250 $-5,507 $2,466
$48.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 20d +17.6% $2.43 $4,270 0.34 0.73σ 77% $797.06 $-8,380 $-5,497 $4,073
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 20d +20.0% $1.91 $3,220 0.31 0.81σ 79% $1,484 $-9,430 $-6,467 $4,759
$50.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 20d +22.5% $1.77 $2,950 0.29 0.89σ 81% $2,950 $-9,700 $-6,706 $6,226
● $54.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 20d +32.3% $1.08 $1,570 0.20 1.17σ 88% $8,516 $-11,080 $-8,301 $11,792
▾ show 16 more Jul 31 '26 row(s)
30d $42.00 ✗<CC-safe LBB-MBB (-36%) Aug 07 '26 27d +2.9% $5.35 $10,100 0.54 0.25σ 60% $-3,792 $-2,550 $-1,732 $-515.90
30d $45.00 ✓CC-safe LBB-MBB (-32%) Aug 07 '26 27d +10.2% $3.85 $7,100 0.45 0.47σ 68% $-1,582 $-5,550 $-3,229 $1,694
30d $46.00 ✓CC-safe LBB-MBB (-30%) Aug 07 '26 27d +12.7% $3.48 $6,350 0.43 0.54σ 70% $-595.89 $-6,300 $-3,645 $2,680
30d $47.00 ✓CC-safe LBB-MBB (-28%) Aug 07 '26 27d +15.1% $2.92 $5,240 0.40 0.61σ 73% $30.58 $-7,410 $-4,491 $3,306
30d $48.00 ✓CC-safe MBB-UBB (-27%) Aug 07 '26 27d +17.6% $3.29 $5,990 0.37 0.67σ 75% $2,517 $-6,660 $-3,539 $5,793
▾ show 16 more Aug 07 '26 row(s)
30d $43.00 ✗<CC-safe LBB-MBB (-35%) Aug 14 '26 34d +5.3% $4.90 $9,200 0.53 0.32σ 63% $-2,955 $-3,450 $-2,043 $320.58
▶ $46.00 ✓CC-safe LBB-MBB (-30%) Aug 14 '26 34d +12.7% $3.98 $7,350 0.45 0.52σ 70% $404.11 $-5,300 $-2,577 $3,680
30d $47.00 ✓CC-safe LBB-MBB (-28%) Aug 14 '26 34d +15.1% $3.55 $6,500 0.42 0.58σ 72% $1,291 $-6,150 $-3,128 $4,566
30d $48.00 ✓CC-safe MBB-UBB (-27%) Aug 14 '26 34d +17.6% $3.56 $6,530 0.40 0.64σ 74% $3,057 $-6,120 $-2,859 $6,333
30d $49.00 ✓CC-safe MBB-UBB (-25%) Aug 14 '26 34d +20.0% $3.60 $6,610 0.38 0.70σ 76% $4,874 $-6,040 $-2,593 $8,149
30d $50.00 ✓CC-safe MBB-UBB (-24%) Aug 14 '26 34d +22.5% $2.63 $4,670 0.36 0.76σ 77% $4,670 $-7,980 $-4,395 $7,946
▾ show 4 more Aug 14 '26 row(s)
⚠ 13 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 20×Jul 17 '26
$48.00C · 6d
✓ CC-safe		$0.500.171.25σ89%+$400.00$-12,250$202.94$-10,923—
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$44.00C · 6d
✗ NOT CC-safe ($-246.00 if capped)		$1.350.350.61σ73%+$2,090$-10,560$-5,053$-9,071⚠ locks in $246.00 ($0.12/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 -4.5% $3.83 $7,050 0.66 -0.25σ 50% $-8,876 $-5,600 $-5,600 $-5,600
⚠ $44.00 ✗<CC-safe LBB-MBB (-33%) Jul 17 '26 6d +7.8% $1.35 $2,090 0.35 0.61σ 73% $-8,329 $-10,560 $-9,071 $-5,053
▶ $48.00 ✓CC-safe MBB-UBB (-27%) Jul 17 '26 6d +17.6% $0.50 $400.00 0.17 1.25σ 89% $-3,073 $-12,250 $-10,923 $202.94
$49.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 6d +20.0% $0.39 $170.00 0.13 1.39σ 92% $-1,566 $-12,480 $-11,316 $1,709
$51.00 ✓CC-safe MBB-UBB (-22%) Jul 17 '26 6d +24.9% $0.23 $-130.00 0.09 1.67σ 95% $1,606 $-12,780 $-11,938 $4,882
$52.00 ✓CC-safe MBB-UBB (-21%) Jul 17 '26 6d +27.4% $0.18 $-240.00 0.07 1.80σ 96% $3,233 $-12,890 $-12,186 $6,509
$53.00 ✓CC-safe MBB-UBB (-19%) Jul 17 '26 6d +29.8% $0.14 $-330.00 0.06 1.92σ 97% $4,879 $-12,980 $-12,395 $8,155
⚠ 4 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$34.38entry ~$20.00 · +71.9%
CURRENT CC$48.00Jul 24 '26 · 13d
CC STATUSOTM -28.4%1.69σ · 95% surv · T:10%
BUYBACK-$397.50
STRUCTURE
BE SAFE STRIKE$17.47+96.8% · reference
CC-SAFE STRIKE$19.36-43.7% vs spot
P&L
FORTRESS P/L (EX-CC)$24,855
SCENARIOS
HOLD FLAT$24,855
HOLD @ $48.00$46,979
RIDE E[P/L]$25,871
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 84 · RSI 56 · MACD bullish (rising) · 1σw 18.2%
ref $38 · UBBspot $34.38MA $26LBB $140MACD +1.977030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.34). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Aug 07 '26
$36.50C · 27d
✓ CC-safe		$3.460.240.77σ78%+$4,800$29,655$33,099$30,411—
● SAFEST VIABLE
▸ if challenged		roll to 15×Aug 07 '26
$39.00C · 27d
✓ CC-safe		$2.220.071.59σ94%+$2,940$27,795$35,300$28,218—
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 +1.8% $3.10 $4,252 0.52 0.19σ 58% $-16,865 $29,108 $29,534 $30,115
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +4.7% $2.55 $3,435 0.48 0.31σ 62% $-16,058 $28,290 $29,282 $30,922
$37.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +7.6% $2.31 $3,068 0.43 0.43σ 67% $-14,801 $27,922 $29,343 $32,178
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 20d +10.5% $2.08 $2,715 0.39 0.54σ 71% $-13,529 $27,570 $29,301 $33,450
$39.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +13.4% $1.87 $2,408 0.35 0.65σ 74% $-12,212 $27,262 $29,202 $34,767
▾ show 14 more Jul 31 '26 row(s)
$35.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 27d +1.8% $3.77 $5,265 0.54 0.21σ 58% $-15,852 $30,120 $30,541 $31,127
$35.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 27d +3.3% $3.55 $4,928 0.36 0.43σ 67% $-15,377 $29,782 $30,387 $31,602
$36.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 27d +4.7% $3.40 $4,702 0.50 0.30σ 62% $-14,790 $29,558 $30,559 $32,189
▶ $36.50 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 27d +6.2% $3.46 $4,800 0.24 0.77σ 78% $-13,881 $29,655 $30,411 $33,099
$37.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 27d +7.6% $2.99 $4,080 0.20 0.94σ 83% $-13,788 $28,935 $29,673 $33,191
$37.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 27d +9.1% $3.12 $4,290 0.15 1.11σ 87% $-12,766 $29,145 $29,827 $34,213
● $39.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +13.4% $2.22 $2,940 0.07 1.59σ 94% $-11,680 $27,795 $28,218 $35,300
▾ show 6 more Aug 07 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 34d +4.7% $3.83 $5,340 0.52 0.31σ 62% $-14,153 $30,195 $31,195 $32,827
30d $37.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 34d +7.6% $3.72 $5,190 0.49 0.39σ 65% $-12,678 $30,045 $31,533 $34,301
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 34d +10.5% $3.33 $4,590 0.46 0.47σ 68% $-11,654 $29,445 $31,333 $35,325
30d $39.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +13.4% $3.29 $4,538 0.43 0.54σ 71% $-10,082 $29,392 $31,599 $36,897
30d $40.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 34d +16.3% $2.95 $4,028 0.40 0.62σ 73% $-8,968 $28,882 $31,335 $38,012
▾ show 7 more Aug 14 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 41d +4.7% $4.50 $6,353 0.53 0.31σ 62% $-13,140 $31,208 $32,206 $33,839
30d $37.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 41d +7.6% $4.05 $5,678 0.50 0.38σ 65% $-12,191 $30,532 $32,024 $34,788
30d $38.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 41d +10.5% $3.70 $5,152 0.47 0.46σ 68% $-11,091 $30,008 $31,908 $35,888
30d $39.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 41d +13.4% $3.40 $4,702 0.44 0.53σ 70% $-9,917 $29,558 $31,792 $37,062
30d $40.00 ✓CC-safe +UBB 4% (+4%) Aug 21 '26 41d +16.3% $3.08 $4,215 0.41 0.60σ 73% $-8,780 $29,070 $31,572 $38,199
▾ show 11 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 24 '26
$37.00C · 13d
✓ CC-safe		$1.780.400.48σ68%+$2,272$27,128$31,383$28,476—
● SAFEST VIABLEroll down to 15×Jul 24 '26
$43.00C · 13d
✓ CC-safe		$0.810.171.21σ89%+$825.00$25,680$39,682$27,278—
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
$34.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d -1.1% $1.69 $2,130 0.57 -0.07σ 50% $-19,994 $26,985 $26,985 $26,985
$35.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d +1.8% $1.23 $1,455 0.46 0.23σ 59% $-19,662 $26,310 $26,721 $27,317
$36.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 6d +4.7% $0.86 $900.00 0.35 0.53σ 70% $-18,593 $25,755 $26,543 $28,387
$37.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 6d +7.6% $0.58 $480.00 0.26 0.81σ 79% $-17,388 $25,335 $26,228 $29,591
$38.00 ✓CC-safe MBB-UBB (-1%) Jul 17 '26 6d +10.5% $0.38 $172.50 0.19 1.07σ 86% $-16,071 $25,028 $25,861 $30,908
▾ show 3 more Jul 17 '26 row(s)
$32.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 13d -6.9% $4.38 $6,165 0.69 -0.28σ 50% $-15,959 $31,020 $31,020 $31,020
$32.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 13d -5.5% $3.75 $5,220 0.66 -0.20σ 50% $-16,904 $30,075 $30,075 $30,075
$33.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 13d -4.0% $3.58 $4,965 0.62 -0.12σ 50% $-17,159 $29,820 $29,820 $29,820
$33.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 13d -2.6% $3.23 $4,440 0.60 -0.04σ 50% $-17,684 $29,295 $29,295 $29,295
$34.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d -1.1% $2.96 $4,050 0.57 0.04σ 51% $-18,074 $28,905 $28,905 $28,905
▶ $37.00 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 13d +7.6% $1.78 $2,272 0.40 0.48σ 68% $-15,596 $27,128 $28,476 $31,383
● $43.00 ✓CC-safe +UBB 12% (+12%) Jul 24 '26 13d +25.1% $0.81 $825.00 0.17 1.21σ 89% $-7,297 $25,680 $27,278 $39,682
▾ show 13 more Jul 24 '26 row(s)

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

MARKET
STOCK$145.92entry ~$178.00 · -18.0%
CURRENT CC$175Jul 17 '26 · 6d
CC STATUSOTM -16.6%1.77σ · 96% surv · T:8%
BUYBACK-$187.50
STRUCTURE
BE SAFE STRIKE$186.00-21.5% · reference
CC-SAFE STRIKE$182.49+25.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,525
SCENARIOS
HOLD FLAT$-16,525
HOLD @ $175$-3,934
RIDE E[P/L]$-16,039
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$182.50C · 20d
✓ CC-safe		$1.750.131.31σ90%+$687.50$-15,838$0.57$-14,325—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$190.00C · 20d
✓ CC-safe		$1.320.111.47σ93%+$475.00$-16,050$3,035$-14,687—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 14 '26
$180.00C · 34d
✓ CC-safe		$5.550.260.91σ82%+$2,588$-13,938$818.15$-11,270+21% 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
$145.00 ✗<CC-safe — Jul 24 '26 13d -0.6% $7.50 $3,562 0.54 0.01σ 50% $-9,028 $-12,962 $-12,962 $-12,962
$182.50 ✓CC-safe — Jul 24 '26 13d +25.1% $0.88 $250.00 0.09 1.54σ 94% $3,497 $-16,275 $-15,306 $-436.93
$185.00 ✓CC-safe — Jul 24 '26 13d +26.8% $0.80 $212.50 0.08 1.60σ 95% $4,542 $-16,312 $-15,389 $608.00
$187.50 ✓CC-safe — Jul 24 '26 13d +28.5% $0.70 $162.50 0.07 1.66σ 95% $5,575 $-16,362 $-15,482 $1,640
$190.00 ✓CC-safe — Jul 24 '26 13d +30.2% $0.68 $150.00 0.07 1.71σ 96% $6,645 $-16,375 $-15,533 $2,710
▾ show 3 more Jul 24 '26 row(s)
$145.00 ✗<CC-safe — Jul 31 '26 20d -0.6% $10.10 $4,862 0.54 0.04σ 52% $-7,728 $-11,662 $-11,662 $-11,662
▶ $182.50 ✓CC-safe — Jul 31 '26 20d +25.1% $1.75 $687.50 0.13 1.31σ 90% $3,935 $-15,838 $-14,325 $0.57
$185.00 ✓CC-safe — Jul 31 '26 20d +26.8% $1.55 $587.50 0.12 1.36σ 91% $4,917 $-15,938 $-14,476 $983.00
$187.50 ✓CC-safe — Jul 31 '26 20d +28.5% $1.43 $525.00 0.12 1.42σ 92% $5,937 $-16,000 $-14,589 $2,003
● $190.00 ✓CC-safe — Jul 31 '26 20d +30.2% $1.32 $475.00 0.11 1.47σ 93% $6,970 $-16,050 $-14,687 $3,035
$192.50 ✓CC-safe — Jul 31 '26 20d +31.9% $1.25 $437.50 0.10 1.51σ 93% $8,014 $-16,088 $-14,773 $4,080
$195.00 ✓CC-safe — Jul 31 '26 20d +33.6% $1.15 $387.50 0.09 1.56σ 94% $9,047 $-16,138 $-14,869 $5,113
▾ show 10 more Jul 31 '26 row(s)
30d $146.00 ✗<CC-safe — Aug 07 '26 27d +0.1% $12.90 $6,262 0.54 0.11σ 55% $-6,294 $-10,262 $-10,247 $-10,228
30d $180.00 ✓CC-safe — Aug 07 '26 27d +23.4% $3.90 $1,762 0.22 1.01σ 84% $3,927 $-14,762 $-12,464 $-6.85
30d $182.50 ✓CC-safe — Aug 07 '26 27d +25.1% $3.65 $1,638 0.21 1.06σ 86% $4,885 $-14,888 $-12,613 $950.57
30d $185.00 ✓CC-safe — Aug 07 '26 27d +26.8% $3.35 $1,488 0.19 1.12σ 87% $5,817 $-15,038 $-12,797 $1,883
30d $190.00 ✓CC-safe — Aug 07 '26 27d +30.2% $2.90 $1,262 0.17 1.21σ 89% $7,757 $-15,262 $-13,104 $3,823
▾ show 12 more Aug 07 '26 row(s)
30d $147.00 ✗<CC-safe — Aug 14 '26 34d +0.7% $14.95 $7,288 0.54 0.16σ 56% $-4,836 $-9,238 $-9,033 $-8,770
▶ $180.00 ✓CC-safe — Aug 14 '26 34d +23.4% $5.55 $2,588 0.26 0.91σ 82% $4,752 $-13,938 $-11,270 $818.15
30d $182.50 ✓CC-safe — Aug 14 '26 34d +25.1% $5.15 $2,388 0.25 0.96σ 83% $5,635 $-14,138 $-11,467 $1,701
30d $185.00 ✓CC-safe — Aug 14 '26 34d +26.8% $4.85 $2,238 0.24 1.01σ 84% $6,567 $-14,288 $-11,626 $2,633
30d $190.00 ✓CC-safe — Aug 14 '26 34d +30.2% $4.20 $1,912 0.21 1.09σ 86% $8,407 $-14,612 $-11,996 $4,473
30d $195.00 ✓CC-safe — Aug 14 '26 34d +33.6% $3.75 $1,688 0.19 1.18σ 88% $10,347 $-14,838 $-12,290 $6,413
▾ show 18 more Aug 14 '26 row(s)
⚠ 62 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$160.00C · 6d
✗ NOT CC-safe ($-1,989 if capped)		$1.170.171.09σ86%+$400.00$-16,125$-10,029$-15,289⚠ locks in $1,989 ($3.98/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
⚠ $160.00 ✗<CC-safe — Jul 17 '26 6d +9.6% $1.17 $400.00 0.17 1.09σ 86% $-6,095 $-16,125 $-15,289 $-10,029
$172.50 ✗<CC-safe — Jul 17 '26 6d +18.2% $0.47 $50.00 0.07 1.68σ 95% $-1,032 $-16,475 $-15,944 $-4,967
⚠ 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$506.93entry ~$601.00 · -15.7%
CURRENT CC$600Jul 17 '26 · 6d
CC STATUSOTM -15.5%1.96σ · 97% surv · T:5%
BUYBACK-$87.50
STRUCTURE
BE SAFE STRIKE$588.00-13.8% · reference
CC-SAFE STRIKE$604.69+19.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,294
SCENARIOS
HOLD FLAT$-10,294
HOLD @ $600$-303.48
RIDE E[P/L]$-10,042
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 65 · RSI 51 · MACD bullish (rising) · 1σw 10.8%
ref $583 · UBBspot $506.98MA $474LBB $3650MACD +5.857030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $588.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
Forward roll suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Jul 31 '26
$600.00C · 20d
✓ CC-safe		$5.950.181.13σ87%+$507.50$-9,787$204.02$-8,492—
● SAFEST VIABLE
▸ if challenged		roll to 1×Jul 31 '26
$635.00C · 20d
✓ CC-safe		$4.050.101.47σ93%+$317.50$-9,977$3,771$-9,003—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 14 '26
$585.00C · 34d
✓ CC-safe		$25.150.330.71σ76%+$2,428$-7,867$513.86$-5,861+31% 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
$505.00 ✗<CC-safe MBB-UBB (-13%) Jul 24 '26 13d -0.4% $28.30 $2,742 0.54 0.03σ 51% $-7,248 $-7,552 $-7,552 $-7,552
$605.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 13d +19.3% $3.28 $240.00 0.11 1.43σ 92% $776.72 $-10,054 $-9,243 $473.25
$610.00 ✓CC-safe +UBB 5% (+5%) Jul 24 '26 13d +20.3% $2.92 $205.00 0.10 1.49σ 93% $1,278 $-10,089 $-9,330 $974.97
$615.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 13d +21.3% $2.53 $165.00 0.09 1.55σ 94% $1,775 $-10,129 $-9,421 $1,472
$620.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 13d +22.3% $2.35 $147.50 0.08 1.61σ 95% $2,294 $-10,147 $-9,490 $1,991
▾ show 4 more Jul 24 '26 row(s)
$505.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 20d -0.4% $35.50 $3,462 0.55 0.06σ 52% $-6,528 $-6,832 $-6,832 $-6,832
▶ $600.00 ✓CC-safe +UBB 3% (+3%) Jul 31 '26 20d +18.4% $5.95 $507.50 0.18 1.13σ 87% $507.50 $-9,787 $-8,492 $204.02
$605.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 20d +19.3% $5.50 $462.50 0.16 1.18σ 88% $999.22 $-9,832 $-8,577 $695.75
$610.00 ✓CC-safe +UBB 5% (+5%) Jul 31 '26 20d +20.3% $4.38 $350.00 0.15 1.23σ 89% $1,423 $-9,944 $-8,731 $1,120
$615.00 ✓CC-safe +UBB 6% (+6%) Jul 31 '26 20d +21.3% $5.65 $477.50 0.14 1.28σ 90% $2,088 $-9,817 $-8,649 $1,784
$620.00 ✓CC-safe +UBB 6% (+6%) Jul 31 '26 20d +22.3% $3.85 $297.50 0.13 1.33σ 91% $2,444 $-9,997 $-8,877 $2,141
● $635.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 20d +25.3% $4.05 $317.50 0.10 1.47σ 93% $4,075 $-9,977 $-9,003 $3,771
▾ show 8 more Jul 31 '26 row(s)
30d $510.00 ✗<CC-safe MBB-UBB (-12%) Aug 07 '26 27d +0.6% $48.50 $4,762 0.54 0.14σ 56% $-4,898 $-5,532 $-5,385 $-5,202
30d $590.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 27d +16.4% $18.50 $1,762 0.30 0.78σ 78% $689.06 $-8,532 $-6,595 $385.58
30d $595.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 27d +17.4% $18.20 $1,733 0.29 0.82σ 79% $1,196 $-8,562 $-6,609 $892.30
30d $600.00 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 27d +18.4% $15.90 $1,502 0.27 0.86σ 80% $1,502 $-8,792 $-6,831 $1,199
30d $605.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 27d +19.3% $15.25 $1,438 0.26 0.89σ 81% $1,974 $-8,857 $-6,895 $1,671
▾ show 24 more Aug 07 '26 row(s)
30d $510.00 ✗<CC-safe MBB-UBB (-12%) Aug 14 '26 34d +0.6% $50.80 $4,992 0.55 0.15σ 56% $-4,668 $-5,302 $-5,156 $-4,972
▶ $585.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 34d +15.4% $25.15 $2,428 0.33 0.71σ 76% $817.34 $-7,867 $-5,861 $513.86
30d $590.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 34d +16.4% $23.20 $2,233 0.32 0.74σ 77% $1,159 $-8,062 $-6,023 $855.58
30d $595.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 34d +17.4% $22.05 $2,117 0.30 0.78σ 78% $1,581 $-8,177 $-6,114 $1,277
30d $600.00 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 34d +18.4% $20.40 $1,952 0.29 0.81σ 79% $1,952 $-8,342 $-6,261 $1,649
30d $605.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 34d +19.3% $19.95 $1,908 0.28 0.85σ 80% $2,444 $-8,387 $-6,297 $2,141
▾ show 7 more Aug 14 '26 row(s)
⚠ 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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 1×Jul 17 '26
$560.00C · 6d
✗ NOT CC-safe ($-4,371 if capped)		$3.450.151.22σ89%+$257.50$-10,037$-4,340$-9,401⚠ locks in $4,371 ($43.71/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 +10.5% $3.45 $257.50 0.15 1.22σ 89% $-4,036 $-10,037 $-9,401 $-4,340
$590.00 ✗<CC-safe +UBB 1% (+1%) Jul 17 '26 6d +16.4% $1.55 $67.50 0.06 1.78σ 96% $-1,006 $-10,227 $-9,896 $-1,309
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$369.00 · -3.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$398.00-10.8% · reference
CC-SAFE STRIKE$375.05+5.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,575
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%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$370.00C · 20d
✓ CC-safe		$8.400.370.47σ68%+$4,200$-3,375$2,706$-1,433—
● SAFEST VIABLEsell 5×Jul 31 '26
$395.00C · 20d
✓ CC-safe		$2.850.161.13σ87%+$1,422$-6,152$10,096$-4,043—
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 +1.4% $3.60 $1,800 0.38 0.40σ 65% $3,813 $-5,775 $-5,079 $-3,762
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d +5.6% $0.71 $355.00 0.10 1.42σ 92% $8,469 $-7,220 $-6,594 $894.29
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d +6.3% $0.53 $265.00 0.08 1.57σ 94% $9,396 $-7,310 $-6,774 $1,821
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 6d +7.0% $0.42 $210.00 0.06 1.70σ 96% $10,358 $-7,365 $-6,911 $2,783
$382.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 6d +7.7% $0.29 $145.00 0.05 1.82σ 97% $11,310 $-7,430 $-7,048 $3,735
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 13d +2.8% $8.38 $4,188 0.32 0.52σ 70% $8,234 $-3,387 $-2,162 $659.48
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +3.5% $7.82 $3,912 0.28 0.64σ 74% $8,976 $-3,662 $-2,336 $1,401
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +4.2% $6.53 $3,262 0.34 0.54σ 70% $9,343 $-4,312 $-2,512 $1,768
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d +4.9% $5.90 $2,950 0.21 0.88σ 81% $10,047 $-4,625 $-3,272 $2,472
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +5.6% $5.12 $2,562 0.28 0.70σ 76% $10,677 $-5,012 $-3,039 $3,102
▾ show 8 more Jul 24 '26 row(s)
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +4.2% $8.40 $4,200 0.37 0.47σ 68% $10,281 $-3,375 $-1,433 $2,706
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +5.6% $6.85 $3,425 0.32 0.61σ 73% $11,539 $-4,150 $-1,940 $3,964
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +7.0% $5.72 $2,862 0.27 0.74σ 77% $13,010 $-4,712 $-2,383 $5,435
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +8.4% $4.60 $2,300 0.23 0.87σ 81% $14,482 $-5,275 $-2,942 $6,907
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +9.8% $3.67 $1,838 0.20 1.00σ 84% $16,053 $-5,737 $-3,487 $8,478
● $395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 20d +11.3% $2.85 $1,422 0.16 1.13σ 87% $17,671 $-6,152 $-4,043 $10,096
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +12.7% $2.36 $1,180 0.14 1.25σ 89% $19,463 $-6,395 $-4,463 $11,888
▾ show 4 more Jul 31 '26 row(s)
⚠ 5 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · AMZN · 10c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$245.70entry ~$238.00 · +3.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$256.25-4.1% · reference
CC-SAFE STRIKE$239.15-2.7% vs spot
P&L
FORTRESS P/L (EX-CC)$6,400
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%
ref $287 · UBBspot $245.34MA $240LBB $1920MACD -1.577030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $258.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 31 '26
$255.00C · 20d
✓ CC-safe		$6.970.390.41σ66%+$6,975$13,375$21,525$16,161—
● SAFEST VIABLEsell 10×Jul 31 '26
$275.00C · 20d
✓ CC-safe		$2.230.161.11σ87%+$2,230$8,630$34,307$12,053—
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 +0.7% $1.07 $1,070 0.33 0.46σ 68% $2,647 $7,470 $7,982 $9,047
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 13 '26 2d +1.8% $0.52 $515.00 0.17 1.04σ 85% $4,283 $6,915 $7,477 $10,683
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 13 '26 2d +2.8% $0.24 $245.00 0.10 1.54σ 94% $6,204 $6,645 $7,015 $12,604
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 13 '26 2d +3.8% $0.12 $120.00 0.05 1.95σ 97% $8,270 $6,520 $6,730 $14,670
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 15 '26 4d +1.8% $1.60 $1,605 0.30 0.57σ 71% $5,373 $8,005 $9,079 $11,773
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 15 '26 4d +2.8% $1.00 $1,005 0.21 0.88σ 81% $6,964 $7,405 $8,541 $13,364
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 15 '26 4d +3.8% $0.63 $630.00 0.15 1.17σ 88% $8,780 $7,030 $8,021 $15,180
$257.50 ✓CC-safe MBB-UBB (-10%) Jul 15 '26 4d +4.8% $0.36 $365.00 0.10 1.44σ 92% $10,706 $6,765 $7,544 $17,106
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 15 '26 4d +5.8% $0.21 $215.00 0.07 1.68σ 95% $12,747 $6,615 $7,194 $19,147
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.8% $1.70 $1,700 0.27 0.69σ 75% $7,659 $8,100 $9,562 $14,059
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +3.8% $1.18 $1,175 0.20 0.92σ 82% $9,325 $7,575 $9,026 $15,725
$257.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 6d +4.8% $0.83 $830.00 0.15 1.15σ 87% $11,171 $7,230 $8,531 $17,571
$262.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 6d +6.8% $0.39 $390.00 0.08 1.55σ 94% $15,113 $6,790 $7,675 $21,513
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 6d +7.9% $0.27 $270.00 0.06 1.74σ 96% $17,184 $6,670 $7,367 $23,584
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +3.8% $2.83 $2,830 0.29 0.62σ 73% $10,980 $9,230 $11,407 $17,380
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +5.8% $1.75 $1,755 0.20 0.93σ 82% $14,287 $8,155 $10,378 $20,687
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 13d +7.9% $1.05 $1,050 0.13 1.22σ 89% $17,964 $7,450 $9,346 $24,364
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d +9.9% $0.63 $630.00 0.08 1.49σ 93% $21,926 $7,030 $8,487 $28,326
$275.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d +11.9% $0.36 $365.00 0.05 1.74σ 96% $26,042 $6,765 $7,823 $32,442
▶ $255.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +3.8% $6.97 $6,975 0.39 0.41σ 66% $15,125 $13,375 $16,161 $21,525
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +5.8% $5.25 $5,250 0.32 0.59σ 72% $17,782 $11,650 $15,120 $24,182
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +7.9% $4.00 $4,000 0.26 0.77σ 78% $20,914 $10,400 $14,126 $27,314
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +9.9% $2.95 $2,945 0.21 0.94σ 83% $24,241 $9,345 $13,018 $30,641
● $275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +11.9% $2.23 $2,230 0.16 1.11σ 87% $27,907 $8,630 $12,053 $34,307
$280.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 20d +14.0% $1.66 $1,655 0.13 1.27σ 90% $31,714 $8,055 $11,112 $38,114
$285.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 20d +16.0% $1.27 $1,270 0.10 1.43σ 92% $35,711 $7,670 $10,319 $42,111
▾ show 2 more Jul 31 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$335.00 · +6.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-9.5% · reference
CC-SAFE STRIKE$338.87-4.6% vs spot
P&L
FORTRESS P/L (EX-CC)$6,375
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%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$370.00C · 20d
✓ CC-safe		$8.400.370.47σ68%+$4,200$10,575$16,179$12,365—
● SAFEST VIABLEsell 5×Jul 31 '26
$395.00C · 20d
✓ CC-safe		$2.850.161.13σ87%+$1,422$7,798$22,773$9,741—
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 +1.4% $3.60 $1,800 0.38 0.40σ 65% $3,656 $8,175 $8,816 $10,031
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.1% $2.80 $1,402 0.31 0.58σ 72% $4,195 $7,778 $8,558 $10,570
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.8% $2.13 $1,068 0.26 0.77σ 78% $4,797 $7,442 $8,268 $11,172
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +3.5% $1.64 $817.50 0.21 0.94σ 83% $5,484 $7,192 $7,998 $11,859
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +4.2% $1.25 $622.50 0.16 1.11σ 87% $6,227 $6,998 $7,742 $12,602
▾ show 5 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 13d +2.8% $8.38 $4,188 0.32 0.52σ 70% $7,917 $10,562 $11,692 $14,292
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +3.5% $7.82 $3,912 0.28 0.64σ 74% $8,579 $10,288 $11,510 $14,954
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +4.2% $6.53 $3,262 0.34 0.54σ 70% $8,867 $9,638 $11,297 $15,242
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d +4.9% $5.90 $2,950 0.21 0.88σ 81% $9,491 $9,325 $10,572 $15,866
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +5.6% $5.12 $2,562 0.28 0.70σ 76% $10,041 $8,938 $10,756 $16,416
▾ show 8 more Jul 24 '26 row(s)
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +4.2% $8.40 $4,200 0.37 0.47σ 68% $9,804 $10,575 $12,365 $16,179
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +5.6% $6.85 $3,425 0.32 0.61σ 73% $10,903 $9,800 $11,836 $17,278
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +7.0% $5.72 $2,862 0.27 0.74σ 77% $12,215 $9,238 $11,385 $18,590
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +8.4% $4.60 $2,300 0.23 0.87σ 81% $13,527 $8,675 $10,825 $19,902
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +9.8% $3.67 $1,838 0.20 1.00σ 84% $14,939 $8,212 $10,286 $21,314
● $395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 20d +11.3% $2.85 $1,422 0.16 1.13σ 87% $16,398 $7,798 $9,741 $22,773
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +12.7% $2.36 $1,180 0.14 1.25σ 89% $18,030 $7,555 $9,336 $24,405
▾ show 4 more Jul 31 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$335.00 · +6.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$392.50-9.5% · reference
CC-SAFE STRIKE$338.87-4.6% vs spot
P&L
FORTRESS P/L (EX-CC)$12,750
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%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 31 '26
$370.00C · 20d
✓ CC-safe		$8.400.370.47σ68%+$8,400$21,150$32,358$24,730—
● SAFEST VIABLEsell 10×Jul 31 '26
$395.00C · 20d
✓ CC-safe		$2.850.161.13σ87%+$2,845$15,595$45,546$19,483—
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 +1.4% $3.60 $3,600 0.38 0.40σ 65% $7,311 $16,350 $17,633 $20,061
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.1% $2.80 $2,805 0.31 0.58σ 72% $8,390 $15,555 $17,116 $21,140
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.8% $2.13 $2,135 0.26 0.77σ 78% $9,595 $14,885 $16,537 $22,345
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +3.5% $1.64 $1,635 0.21 0.94σ 83% $10,969 $14,385 $15,995 $23,719
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +4.2% $1.25 $1,245 0.16 1.11σ 87% $12,453 $13,995 $15,483 $25,203
▾ show 5 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 13d +2.8% $8.38 $8,375 0.32 0.52σ 70% $15,835 $21,125 $23,384 $28,585
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +3.5% $7.82 $7,825 0.28 0.64σ 74% $17,159 $20,575 $23,020 $29,909
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +4.2% $6.53 $6,525 0.34 0.54σ 70% $17,733 $19,275 $22,594 $30,483
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d +4.9% $5.90 $5,900 0.21 0.88σ 81% $18,982 $18,650 $21,143 $31,732
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +5.6% $5.12 $5,125 0.28 0.70σ 76% $20,082 $17,875 $21,512 $32,832
▾ show 8 more Jul 24 '26 row(s)
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +4.2% $8.40 $8,400 0.37 0.47σ 68% $19,608 $21,150 $24,730 $32,358
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +5.6% $6.85 $6,850 0.32 0.61σ 73% $21,807 $19,600 $23,673 $34,557
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +7.0% $5.72 $5,725 0.27 0.74σ 77% $24,430 $18,475 $22,770 $37,180
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +8.4% $4.60 $4,600 0.23 0.87σ 81% $27,054 $17,350 $21,650 $39,804
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +9.8% $3.67 $3,675 0.20 1.00σ 84% $29,877 $16,425 $20,573 $42,627
● $395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 20d +11.3% $2.85 $2,845 0.16 1.13σ 87% $32,796 $15,595 $19,483 $45,546
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +12.7% $2.36 $2,360 0.14 1.25σ 89% $36,059 $15,110 $18,672 $48,809
▾ show 4 more Jul 31 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$159.80entry ~$211.00 · -24.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$210.90-24.2% · reference
CC-SAFE STRIKE$218.48+36.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-52,332
SCENARIOS
Δ ABOVE CAP / PT$109/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 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 8×Jul 31 '26
$220.00C · 20d
✓ CC-safe		$0.730.061.79σ96%+$584.00$-51,748$2,991$-49,717—
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 +18.9% $0.36 $288.00 0.05 1.81σ 96% $27,748 $-52,044 $-51,072 $-24,584
$205.00 ✗<CC-safe MBB-UBB (+14%) Jul 24 '26 13d +28.3% $0.56 $452.00 0.06 1.78σ 96% $41,552 $-51,880 $-50,335 $-10,780
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 20d +6.4% $7.30 $5,840 0.39 0.44σ 67% $15,115 $-46,492 $-43,431 $-37,217
▶ $220.00 ✓CC-safe +UBB 2% (+23%) Jul 31 '26 20d +37.7% $0.73 $584.00 0.06 1.79σ 96% $55,323 $-51,748 $-49,717 $2,991
⚠ 35 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$13.57entry ~$17.68 · -23.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.33-21.7% · reference
CC-SAFE STRIKE$18.07+33.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,900
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%
UBB $19ref $15 · MAspot $13.53LBB $110MACD -0.027030RSI 39── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.80.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.57) 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 +10.5% $0.03 $125.00 0.06 1.69σ 95% $7,168 $-22,775 $-22,452 $-15,732
$15.50 ✗<CC-safe MBB-UBB (+2%) Jul 24 '26 13d +14.2% $0.04 $225.00 0.08 1.55σ 94% $9,729 $-22,675 $-22,105 $-13,171
$17.00 ✗<CC-safe MBB-UBB (+12%) Jul 31 '26 20d +25.3% $0.07 $325.00 0.05 1.78σ 96% $17,213 $-22,575 $-21,935 $-5,687
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$107.36entry ~$108.00 · -0.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$108.93-1.4% · reference
CC-SAFE STRIKE$111.75+4.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,250
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 62 · RSI 47 · MACD bullish (rising) · 1σw 10.4%
ref $124 · UBBspot $107.71MA $103LBB $810MACD +3.377030RSI 47── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $118.90.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 31 '26
$116.00C · 20d
✓ CC-safe		$4.850.380.52σ70%+$4,850$1,600$9,555$4,006—
● SAFEST VIABLEsell 10×Jul 31 '26
$135.00C · 20d
✓ CC-safe		$1.520.141.32σ91%+$1,525$-1,725$23,725$664.77—
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 (-7%) Jul 17 '26 6d +7.1% $0.98 $980.00 0.21 0.99σ 84% $8,015 $-2,270 $-1,135 $4,765
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 6d +11.8% $0.41 $405.00 0.10 1.51σ 93% $12,044 $-2,845 $-2,077 $8,794
$115.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 13d +7.1% $4.28 $4,275 0.38 0.51σ 70% $11,310 $1,025 $3,160 $8,060
$116.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d +8.0% $4.00 $4,000 0.36 0.57σ 72% $11,955 $750.00 $3,017 $8,705
$117.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 13d +9.0% $3.70 $3,700 0.34 0.62σ 73% $12,576 $450.00 $2,820 $9,326
$118.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 13d +9.9% $3.45 $3,450 0.32 0.67σ 75% $13,247 $200.00 $2,648 $9,997
$119.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 13d +10.8% $2.98 $2,980 0.30 0.73σ 77% $13,698 $-270.00 $2,234 $10,448
▾ show 18 more Jul 24 '26 row(s)
▶ $116.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +8.0% $4.85 $4,850 0.38 0.52σ 70% $12,805 $1,600 $4,006 $9,555
$117.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +9.0% $4.38 $4,375 0.37 0.56σ 71% $13,251 $1,125 $3,666 $10,001
$118.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 20d +9.9% $4.25 $4,250 0.35 0.61σ 73% $14,047 $1,000.00 $3,652 $10,797
$119.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +10.8% $3.95 $3,950 0.33 0.66σ 74% $14,668 $700.00 $3,442 $11,418
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +11.8% $3.70 $3,700 0.32 0.70σ 76% $15,339 $450.00 $3,261 $12,089
$121.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 20d +12.7% $3.62 $3,625 0.30 0.75σ 77% $16,184 $375.00 $3,237 $12,934
● $135.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 20d +25.7% $1.52 $1,525 0.14 1.32σ 91% $26,975 $-1,725 $664.77 $23,725
▾ show 5 more Jul 31 '26 row(s)

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

⚠ EARNINGS · IMMINENT 2026-07-11 (Sat) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$14.98entry ~$19.50 · -23.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.13-12.6% · reference
CC-SAFE STRIKE$19.45+29.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,175
SCENARIOS
Δ ABOVE CAP / PT$613/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%
UBB $24ref $19 · MAspot $14.98LBB $130MACD -0.087030RSI 38── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 58w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.33.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 31 '26
$19.50C · 20d
✓ CC-safe		$0.160.121.42σ92%+$800.00$-24,375$993.90$-22,409—
● SAFEST VIABLEsell 50×Jul 31 '26
$20.50C · 20d
✓ CC-safe		$0.110.081.63σ95%+$575.00$-24,600$6,381$-23,014—
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 +23.5% $0.04 $175.00 0.05 1.86σ 97% $19,931 $-25,000 $-24,386 $-5,244
$16.00 ✗<CC-safe LBB-MBB (-15%) Jul 24 '26 13d +6.8% $0.54 $2,725 0.37 0.51σ 69% $8,450 $-22,450 $-20,702 $-16,725
$19.50 ✓CC-safe MBB-UBB (+4%) Jul 24 '26 13d +30.2% $0.07 $325.00 0.07 1.70σ 96% $25,694 $-24,850 $-23,719 $518.90
$20.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 13d +33.5% $0.07 $325.00 0.05 1.83σ 97% $28,500 $-24,850 $-23,900 $3,325
$15.50 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 20d +3.5% $0.88 $4,375 0.33 0.52σ 70% $7,294 $-20,800 $-19,921 $-17,881
▶ $19.50 ✓CC-safe MBB-UBB (+4%) Jul 31 '26 20d +30.2% $0.16 $800.00 0.12 1.42σ 92% $26,169 $-24,375 $-22,409 $993.90
$20.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 20d +33.5% $0.12 $625.00 0.10 1.53σ 94% $28,800 $-24,550 $-22,778 $3,625
● $20.50 ✓CC-safe MBB-UBB (+9%) Jul 31 '26 20d +36.8% $0.11 $575.00 0.08 1.63σ 95% $31,556 $-24,600 $-23,014 $6,381
$21.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 20d +40.2% $0.09 $425.00 0.07 1.73σ 96% $34,213 $-24,750 $-23,341 $9,038
$21.50 ✓CC-safe MBB-UBB (+14%) Jul 31 '26 20d +43.5% $0.08 $400.00 0.06 1.82σ 97% $36,994 $-24,775 $-23,527 $11,819
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.83entry ~$58.25 · -29.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$56.50-27.7% · reference
CC-SAFE STRIKE$58.76+43.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,260
SCENARIOS
Δ ABOVE CAP / PT$156/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 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 31 '26
$59.00C · 20d
✓ CC-safe		$0.630.131.49σ93%+$1,260$-37,000$2,176$-34,305—
● SAFEST VIABLEsell 20×Jul 31 '26
$67.00C · 20d
✓ CC-safe		$0.460.061.93σ97%+$920.00$-37,340$19,084$-35,822—
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 +29.8% $0.14 $270.00 0.06 1.92σ 97% $26,511 $-37,990 $-37,263 $-11,749
$45.00 ✗<CC-safe LBB-MBB (-32%) Jul 24 '26 13d +10.2% $2.16 $4,320 0.38 0.57σ 72% $13,313 $-33,940 $-31,386 $-24,947
$59.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d +44.5% $0.33 $660.00 0.06 1.84σ 97% $39,836 $-37,600 $-36,319 $1,576
$60.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +47.0% $0.18 $370.00 0.06 1.91σ 97% $41,702 $-37,890 $-36,737 $3,442
$42.00 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 20d +2.9% $4.30 $8,600 0.36 0.44σ 67% $11,125 $-29,660 $-28,825 $-27,135
▶ $59.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 20d +44.5% $0.63 $1,260 0.13 1.49σ 93% $40,436 $-37,000 $-34,305 $2,176
$60.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +47.0% $0.57 $1,130 0.11 1.54σ 94% $42,462 $-37,130 $-34,596 $4,202
$61.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +49.4% $0.29 $580.00 0.10 1.60σ 95% $44,068 $-37,680 $-35,310 $5,808
$62.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +51.9% $0.51 $1,020 0.09 1.66σ 95% $46,664 $-37,240 $-35,026 $8,404
$63.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +54.3% $0.42 $840.00 0.09 1.72σ 96% $48,640 $-37,420 $-35,355 $10,380
● $67.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +64.1% $0.46 $920.00 0.06 1.93σ 97% $57,344 $-37,340 $-35,822 $19,084
▾ show 3 more Jul 31 '26 row(s)
⚠ 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

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$109.60entry ~$116.50 · -5.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.00-3.9% · reference
CC-SAFE STRIKE$116.99+6.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,810
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%
ref $155 · UBBspot $109.84MA $88LBB $220MACD +1.337030RSI 60── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $123.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$121.00C · 20d
✓ CC-safe		$6.150.390.55σ71%+$3,075$-735.00$5,290$1,022—
● SAFEST VIABLEsell 5×Jul 31 '26
$145.00C · 20d
✓ CC-safe		$1.940.151.30σ90%+$972.50$-2,837$15,871$-1,034—
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 +4.9% $2.74 $1,370 0.36 0.53σ 70% $4,224 $-2,440 $-1,586 $413.84
$116.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 6d +5.8% $2.45 $1,223 0.33 0.61σ 73% $4,605 $-2,587 $-1,673 $794.84
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 6d +6.8% $2.18 $1,090 0.30 0.69σ 76% $5,001 $-2,720 $-1,768 $1,191
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 6d +7.7% $1.91 $955.00 0.28 0.78σ 78% $5,394 $-2,855 $-1,885 $1,584
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 17 '26 6d +8.6% $1.71 $855.00 0.25 0.86σ 80% $5,823 $-2,955 $-1,984 $2,013
▾ show 15 more Jul 17 '26 row(s)
$119.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 13d +8.6% $5.28 $2,638 0.38 0.52σ 70% $7,605 $-1,172 $320.34 $3,795
$120.00 ✓CC-safe MBB-UBB (-23%) Jul 24 '26 13d +9.5% $5.05 $2,525 0.37 0.57σ 71% $8,021 $-1,285 $285.31 $4,211
$121.00 ✓CC-safe MBB-UBB (-22%) Jul 24 '26 13d +10.4% $4.67 $2,338 0.35 0.61σ 73% $8,362 $-1,472 $162.64 $4,552
$122.00 ✓CC-safe MBB-UBB (-21%) Jul 24 '26 13d +11.3% $4.45 $2,225 0.34 0.65σ 74% $8,778 $-1,585 $103.14 $4,968
$123.00 ✓CC-safe MBB-UBB (-21%) Jul 24 '26 13d +12.2% $4.20 $2,100 0.32 0.69σ 76% $9,182 $-1,710 $20.80 $5,372
▾ show 29 more Jul 24 '26 row(s)
$120.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 20d +9.5% $6.30 $3,150 0.40 0.51σ 70% $8,646 $-660.00 $1,013 $4,836
▶ $121.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 20d +10.4% $6.15 $3,075 0.39 0.55σ 71% $9,100 $-735.00 $1,022 $5,290
$122.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 20d +11.3% $5.92 $2,962 0.37 0.58σ 72% $9,516 $-847.50 $984.81 $5,706
$123.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 20d +12.2% $5.47 $2,738 0.36 0.62σ 73% $9,819 $-1,072 $824.02 $6,009
$124.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 20d +13.1% $5.32 $2,662 0.35 0.65σ 74% $10,273 $-1,147 $804.55 $6,463
$125.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 20d +14.1% $5.00 $2,500 0.34 0.69σ 75% $10,639 $-1,310 $688.09 $6,829
● $145.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +32.3% $1.94 $972.50 0.15 1.30σ 90% $19,681 $-2,837 $-1,034 $15,871
▾ show 28 more Jul 31 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$94.90entry ~$163.00 · -41.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$161.00-41.1% · reference
CC-SAFE STRIKE$167.55+76.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,040
SCENARIOS
Δ ABOVE CAP / PT$43/pt
SIZE
SYNTH Δ1.11
SHARES400
Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)
WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 34 · MACD bearish (falling) · 1σw 12.7%
UBB $195ref $137 · MAspot $94.64LBB $800MACD -2.497030RSI 34── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $106.63.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($94.90) 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
$116.00 ✗<CC-safe LBB-MBB (-16%) Jul 17 '26 6d +22.2% $0.26 $104.00 0.05 1.85σ 97% $9,442 $-31,936 $-31,637 $-22,598
$127.00 ✗<CC-safe LBB-MBB (-8%) Jul 24 '26 13d +33.8% $0.37 $148.00 0.05 1.84σ 97% $14,355 $-31,892 $-31,427 $-17,685
$140.00 ✗<CC-safe MBB-UBB (+2%) Jul 31 '26 20d +47.5% $0.46 $184.00 0.05 1.88σ 97% $20,144 $-31,856 $-31,263 $-11,896
⚠ 80 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$159.80entry ~$185.00 · -13.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.40-12.4% · reference
CC-SAFE STRIKE$191.41+19.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,402
SCENARIOS
Δ ABOVE CAP / PT$38/pt
SIZE
SYNTH Δ1.13
SHARES300
Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 3×Jul 31 '26
$190.00C · 20d
✓ CC-safe		$3.820.191.06σ85%+$1,146$-9,256$936.66$-7,772—
● SAFEST VIABLEsell 3×Jul 31 '26
$210.00C · 20d
✓ CC-safe		$1.250.091.57σ94%+$375.00$-10,028$6,916$-9,035—
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 +18.9% $0.36 $108.00 0.05 1.81σ 96% $10,301 $-10,294 $-9,934 $-101.34
$167.50 ✗<CC-safe LBB-MBB (-7%) Jul 24 '26 13d +4.8% $5.33 $1,598 0.38 0.43σ 67% $4,196 $-8,805 $-7,936 $-6,206
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 13d +22.0% $0.93 $279.00 0.09 1.50σ 93% $12,160 $-10,124 $-9,326 $1,757
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 13d +25.2% $0.73 $220.50 0.07 1.65σ 95% $13,789 $-10,182 $-9,505 $3,386
$205.00 ✓CC-safe MBB-UBB (+14%) Jul 24 '26 13d +28.3% $0.56 $169.50 0.06 1.78σ 96% $15,425 $-10,233 $-9,659 $5,023
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 20d +6.4% $7.30 $2,190 0.39 0.44σ 67% $5,633 $-8,212 $-7,076 $-4,770
▶ $190.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 20d +18.9% $3.82 $1,146 0.19 1.06σ 85% $11,339 $-9,256 $-7,772 $936.66
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 31 '26 20d +22.0% $1.83 $550.50 0.16 1.19σ 88% $12,431 $-9,852 $-8,469 $2,029
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 20d +25.2% $1.90 $568.50 0.13 1.32σ 91% $14,137 $-9,834 $-8,575 $3,734
$205.00 ✓CC-safe MBB-UBB (+14%) Jul 31 '26 20d +28.3% $1.22 $366.00 0.11 1.45σ 93% $15,622 $-10,036 $-8,911 $5,219
● $210.00 ✓CC-safe MBB-UBB (+17%) Jul 31 '26 20d +31.4% $1.25 $375.00 0.09 1.57σ 94% $17,319 $-10,028 $-9,035 $6,916
$215.00 ✓CC-safe MBB-UBB (+20%) Jul 31 '26 20d +34.5% $0.90 $270.00 0.07 1.68σ 95% $18,901 $-10,132 $-9,264 $8,499
▾ show 1 more Jul 31 '26 row(s)
⚠ 26 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$188.90entry ~$228.00 · -17.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$224.00-15.7% · reference
CC-SAFE STRIKE$226.95+20.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,603
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 59 · RSI 52 · MACD bullish (falling) · 1σw 9.8%
ref $257 · UBBspot $189.16MA $175LBB $920MACD +0.167030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$225.00C · 20d
✓ CC-safe		$3.490.201.08σ86%+$1,745$-17,858$1,063$-15,206—
● SAFEST VIABLEsell 5×Jul 31 '26
$255.00C · 20d
✓ CC-safe		$1.400.081.68σ95%+$697.50$-18,906$15,739$-17,285—
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 (-14%) Jul 17 '26 6d +16.5% $0.34 $170.00 0.05 1.86σ 97% $16,471 $-19,433 $-18,927 $-3,133
$197.50 ✗<CC-safe MBB-UBB (-23%) Jul 24 '26 13d +4.6% $5.75 $2,875 0.39 0.44σ 67% $7,383 $-16,728 $-15,242 $-12,220
$227.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 13d +20.4% $0.96 $477.50 0.09 1.52σ 94% $20,709 $-19,126 $-17,835 $1,106
$230.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +21.8% $0.81 $407.50 0.08 1.59σ 94% $21,949 $-19,196 $-18,000 $2,346
$232.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d +23.1% $0.71 $352.50 0.07 1.66σ 95% $23,205 $-19,251 $-18,145 $3,601
$235.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +24.4% $0.71 $355.00 0.06 1.73σ 96% $24,517 $-19,248 $-18,226 $4,914
▾ show 2 more Jul 24 '26 row(s)
$202.50 ✗<CC-safe MBB-UBB (-21%) Jul 31 '26 20d +7.2% $8.38 $4,188 0.39 0.49σ 69% $11,316 $-15,416 $-13,194 $-8,287
▶ $225.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 20d +19.1% $3.49 $1,745 0.20 1.08σ 86% $20,666 $-17,858 $-15,206 $1,063
$227.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 20d +20.4% $3.04 $1,518 0.18 1.14σ 87% $21,749 $-18,086 $-15,502 $2,146
$230.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +21.8% $2.83 $1,412 0.17 1.19σ 88% $22,954 $-18,191 $-15,686 $3,351
$232.50 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 20d +23.1% $2.58 $1,288 0.15 1.25σ 89% $24,140 $-18,316 $-15,894 $4,536
$235.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +24.4% $2.37 $1,185 0.14 1.30σ 90% $25,347 $-18,418 $-16,084 $5,744
● $255.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 20d +35.0% $1.40 $697.50 0.08 1.68σ 95% $35,342 $-18,906 $-17,285 $15,739
▾ show 7 more Jul 31 '26 row(s)
⚠ 25 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · RKLB · 6c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$81.04entry ~$148.00 · -45.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$141.55-42.7% · reference
CC-SAFE STRIKE$147.95+82.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-41,559
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%
ref $138 · UBBMA $90spot $81.04LBB $430MACD -2.747030RSI 48── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($81.04) 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 +22.2% $0.17 $102.00 0.05 1.86σ 97% $11,261 $-41,457 $-41,107 $-30,298
$110.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 13d +35.7% $0.36 $216.00 0.06 1.84σ 97% $18,209 $-41,343 $-40,749 $-23,350
$120.00 ✗<CC-safe MBB-UBB (-13%) Jul 31 '26 20d +48.1% $0.44 $264.00 0.05 1.88σ 97% $24,470 $-41,295 $-40,569 $-17,089
⚠ 63 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$40.83entry ~$65.00 · -37.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-35.6% · reference
CC-SAFE STRIKE$67.18+64.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,840
SCENARIOS
Δ ABOVE CAP / PT$61/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 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%
ref $66 · UBBMA $47spot $41.14LBB $290MACD -1.497030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 20×Jul 31 '26
$67.00C · 20d
✓ CC-safe		$0.460.061.93σ97%+$920.00$-53,920$14.82$-52,469—
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 +29.8% $0.14 $270.00 0.06 1.92σ 97% $25,353 $-54,570 $-53,875 $-29,487
$60.00 ✗<CC-safe MBB-UBB (-9%) Jul 24 '26 13d +47.0% $0.18 $370.00 0.06 1.91σ 97% $39,879 $-54,470 $-53,368 $-14,961
$42.00 ✗<CC-safe LBB-MBB (-36%) Jul 31 '26 20d +2.9% $4.30 $8,600 0.36 0.44σ 67% $11,014 $-46,240 $-45,442 $-43,826
▶ ● $67.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 20d +64.1% $0.46 $920.00 0.06 1.93σ 97% $54,855 $-53,920 $-52,469 $14.82
⚠ 43 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$982.98entry ~$1050.00 · -6.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1,028.60-4.4% · reference
CC-SAFE STRIKE$1,056.54+7.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-37,000
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 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%
ref $1220 · UBBspot $979.30MA $676LBB $1320MACD +31.367030RSI 69── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1220.37). Keep size small, watch for MACD roll-over. Suggested CC floor: $1220.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$1070.00C · 20d
✓ CC-safe		$54.900.390.49σ69%+$27,450$-9,550$35,884$4,566—
● SAFEST VIABLEsell 5×Jul 31 '26
$1270.00C · 20d
✓ CC-safe		$16.850.161.25σ89%+$8,425$-28,575$121,282$-12,735—
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
$1030.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 6d +4.8% $29.40 $14,700 0.12 1.23σ 89% $39,249 $-22,300 $-19,634 $2,249
$1035.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 6d +5.3% $28.40 $14,200 0.36 0.49σ 69% $41,360 $-22,800 $-14,372 $4,360
$1040.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 6d +5.8% $26.90 $13,450 0.34 0.54σ 70% $43,220 $-23,550 $-14,738 $6,220
$1045.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 6d +6.3% $25.20 $12,600 0.33 0.58σ 72% $44,981 $-24,400 $-15,269 $7,981
$1050.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 6d +6.8% $23.70 $11,850 0.32 0.62σ 73% $46,841 $-25,150 $-15,758 $9,841
▾ show 29 more Jul 17 '26 row(s)
$1050.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 13d +6.8% $44.80 $22,400 0.39 0.46σ 68% $57,391 $-14,600 $-3,298 $20,391
$1055.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 13d +7.3% $43.08 $21,538 0.38 0.49σ 69% $59,139 $-15,462 $-3,674 $22,139
$1060.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 13d +7.8% $41.50 $20,750 0.37 0.51σ 70% $60,963 $-16,250 $-4,021 $23,963
$1065.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 13d +8.3% $40.05 $20,025 0.36 0.54σ 71% $62,848 $-16,975 $-4,351 $25,848
$1070.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 13d +8.9% $38.53 $19,263 0.35 0.57σ 71% $64,696 $-17,737 $-4,753 $27,696
▾ show 33 more Jul 24 '26 row(s)
▶ $1070.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 20d +8.9% $54.90 $27,450 0.39 0.49σ 69% $72,884 $-9,550 $4,566 $35,884
$1075.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 20d +9.4% $53.22 $26,612 0.39 0.51σ 70% $74,657 $-10,388 $4,184 $37,657
$1080.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 20d +9.9% $51.90 $25,950 0.38 0.54σ 70% $76,605 $-11,050 $3,944 $39,605
$1085.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +10.4% $50.10 $25,050 0.37 0.56σ 71% $78,315 $-11,950 $3,438 $41,315
$1090.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +10.9% $49.00 $24,500 0.36 0.58σ 72% $80,376 $-12,500 $3,246 $43,376
$1095.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 20d +11.4% $47.53 $23,763 0.36 0.60σ 73% $82,249 $-13,237 $2,840 $45,249
● $1270.00 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 20d +29.2% $16.85 $8,425 0.16 1.25σ 89% $158,282 $-28,575 $-12,735 $121,282
▾ show 44 more Jul 31 '26 row(s)

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

MARKET
STOCK$12.85entry ~$17.00 · -24.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.74-38.0% · reference
CC-SAFE STRIKE$17.14+33.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,788
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%
ref $19 · UBBspot $12.85 · MALBB $70MACD +0.057030RSI 49── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $20.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 25×Jul 31 '26
$17.50C · 20d
✓ CC-safe		$0.280.111.51σ93%+$687.50$-8,100$1,384$-7,480—
● SAFEST VIABLEsell 25×Jul 31 '26
$19.00C · 20d
✓ CC-safe		$0.100.061.85σ97%+$237.50$-8,550$3,993$-8,149—
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 +24.5% $0.04 $100.00 0.06 1.81σ 96% $6,524 $-8,688 $-8,462 $-2,263
$17.00 ✗<CC-safe MBB-UBB (-9%) Jul 24 '26 13d +32.3% $0.11 $275.00 0.08 1.64σ 95% $8,739 $-8,513 $-8,083 $-48.60
$14.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 20d +8.9% $0.70 $1,750 0.40 0.51σ 69% $4,095 $-7,038 $-6,320 $-4,692
$17.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +32.3% $0.17 $437.50 0.13 1.39σ 92% $8,901 $-8,350 $-7,649 $113.90
▶ $17.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +36.2% $0.28 $687.50 0.11 1.51σ 93% $10,171 $-8,100 $-7,480 $1,384
$18.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 20d +40.1% $0.12 $287.50 0.09 1.63σ 95% $10,791 $-8,500 $-7,958 $2,003
● $19.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 20d +47.9% $0.10 $237.50 0.06 1.85σ 97% $12,780 $-8,550 $-8,149 $3,993
⚠ 16 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$355.05entry ~$335.00 · +6.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$373.00-4.8% · reference
CC-SAFE STRIKE$336.54-5.2% vs spot
P&L
FORTRESS P/L (EX-CC)$24,488
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%
ref $414 · UBBspot $355.03MA $342LBB $2700MACD -3.707030RSI 56── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 15×Jul 31 '26
$370.00C · 20d
✓ CC-safe		$8.400.370.47σ68%+$12,600$37,088$56,387$43,252—
● SAFEST VIABLEsell 15×Jul 31 '26
$395.00C · 20d
✓ CC-safe		$2.850.161.13σ87%+$4,268$28,755$80,329$35,449—
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
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 6d +1.4% $3.60 $5,400 0.38 0.40σ 65% $11,790 $29,888 $32,097 $36,278
$362.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.1% $2.80 $4,208 0.31 0.58σ 72% $13,825 $28,695 $31,382 $38,313
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 6d +2.8% $2.13 $3,202 0.26 0.77σ 78% $16,048 $27,690 $30,534 $40,535
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +3.5% $1.64 $2,452 0.21 0.94σ 83% $18,525 $26,940 $29,713 $43,012
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 6d +4.2% $1.25 $1,868 0.16 1.11σ 87% $21,167 $26,355 $28,918 $45,655
▾ show 5 more Jul 17 '26 row(s)
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 13d +2.8% $8.38 $12,562 0.32 0.52σ 70% $25,408 $37,050 $40,939 $49,895
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +3.5% $7.82 $11,737 0.28 0.64σ 74% $27,810 $36,225 $40,436 $52,297
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 13d +4.2% $6.53 $9,788 0.34 0.54σ 70% $29,087 $34,275 $39,990 $53,575
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 13d +4.9% $5.90 $8,850 0.21 0.88σ 81% $31,377 $33,338 $37,631 $55,865
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 13d +5.6% $5.12 $7,688 0.28 0.70σ 76% $33,442 $32,175 $38,439 $57,930
▾ show 8 more Jul 24 '26 row(s)
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 20d +4.2% $8.40 $12,600 0.37 0.47σ 68% $31,900 $37,088 $43,252 $56,387
$375.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 20d +5.6% $6.85 $10,275 0.32 0.61σ 73% $36,030 $34,762 $41,776 $60,517
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 20d +7.0% $5.72 $8,588 0.27 0.74σ 77% $40,797 $33,075 $40,470 $65,285
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 20d +8.4% $4.60 $6,900 0.23 0.87σ 81% $45,564 $31,388 $38,792 $70,052
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 20d +9.8% $3.67 $5,512 0.20 1.00σ 84% $50,632 $30,000 $37,142 $75,119
● $395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 20d +11.3% $2.85 $4,268 0.16 1.13σ 87% $55,841 $28,755 $35,449 $80,329
$400.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 20d +12.7% $2.36 $3,540 0.14 1.25σ 89% $61,569 $28,028 $34,161 $86,056
▾ show 4 more Jul 31 '26 row(s)
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help