Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

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

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

▼ CC SUGGESTIONS: 18 uncapped + 20 capped + 19 roll-down

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

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

PORTFOLIO ROLLUP38 fortress(es)

CAPITAL LOCKED$1,181,740

CLOSE P/L−$589,100

STOCK FLAT−$569,942

STOCK @ CAP−$304,668

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	−$8,903	+$1,088 @ $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	$14.69	—	—	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	$82.55	—	—	—	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	$35.45	$48.00	Jul 24 '26 (13d)	—	OTM -26.1%	94% T:13%	safe let theta work	+$31/d	+$24,855	+$45,241 @ $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 BUCKET	N	PREDICTED	REALIZED OTM	GAP
0-60%	20	51%	90%	+39pp
60-70%	5	64%	80%	+16pp
70-80%	7	76%	86%	+10pp
80-90%	18	86%	100%	+14pp
90-100%	26	95%	100%	+5pp

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

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

MARKET

STOCK$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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,637	+$4,637	+$4,637	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,561	+$11,561	+$11,561	37% / 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 $-14.12/sh (-2.11%, below 0.3%); sigma 0.10σ < 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 -2.11% < 0.3% min; σ 0.10 < 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	$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
2	$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
3	$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
4	$685.0	MBB-UBB (-1%)	Aug 14 '26	34d	$-21.60	$-6,480	+2.5%	0.23σ	59%	0.49	$10,910	$18,926	$22,471
5	$690.0	MBB-UBB (-0%)	Aug 14 '26	34d	$-23.55	$-7,065	+3.3%	0.28σ	61%	0.47	$12,087	$18,930	$23,648
1	$690.0	MBB-UBB (-0%)	Aug 14 '26	34d	$-23.55	$-7,065	+3.3%	0.28σ	61%	0.47	$12,087	$18,930	$23,648
2	$685.0	MBB-UBB (-1%)	Aug 14 '26	34d	$-21.60	$-6,480	+2.5%	0.23σ	59%	0.49	$10,910	$18,926	$22,471
3	$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
4	$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
5	$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
1	$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
2	$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
3	$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
4	$685.0	MBB-UBB (-1%)	Aug 14 '26	34d	$-21.60	$-6,480	+2.5%	0.23σ	59%	0.49	$10,910	$18,926	$22,471
5	$690.0	MBB-UBB (-0%)	Aug 14 '26	34d	$-23.55	$-7,065	+3.3%	0.28σ	61%	0.47	$12,087	$18,930	$23,648

○ 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%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($787.01). Keep size small, watch for MACD roll-over. Suggested CC floor: $787.01.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$58,500	+$58,500	+$58,500	— / —	lock it in today, capital freed
✓ HOLD CC	+$59,736	+$64,811	+$60,755	80% / 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
SP	none · LEAPS-only structure
HP	none · 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$122,610	−$122,610	−$122,610	— / —	lock it in today, capital freed
✓ HOLD CC	−$122,318	−$113,798	−$121,472	90% / 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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,622	−$12,622	−$12,622	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,285	−$9,860	−$11,847	82% / 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,465	+$3,465	+$3,465	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,267	+$12,271	+$5,546	84% / 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,849	+$6,849	+$6,849	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,244	+$22,318	+$10,273	86% / 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

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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,315	−$15,315	−$15,315	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,805	−$9,121	−$14,004	86% / 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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$34,250	−$34,250	−$34,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$33,600	−$24,452	−$32,311	86% / 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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,878	−$20,878	−$20,878	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,455	−$14,614	−$19,762	88% / 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,880	+$5,880	+$5,880	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,300	+$13,678	+$7,114	89% / 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
SP	none · LEAPS-only structure
HP	none · 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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$8,519	+$8,519	+$8,519	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,219	+$25,074	+$10,737	90% / 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$55,250	−$55,250	−$55,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$53,960	−$18,317	−$51,155	92% / 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

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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$225.00	−$225.00	−$225.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$375.00	+$22,493	+$1,974	93% / 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

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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$76,375	−$76,375	−$76,375	— / —	lock it in today, capital freed
✓ HOLD CC	−$74,875	−$31,594	−$71,812	93% / 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,157	−$4,157	−$4,157	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,952	+$3,459	−$3,431	93% / 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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,650	+$3,276	−$11,652	94% / 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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,650	+$3,276	−$11,652	94% / 13%	ride to Jul 17 '26 (6d)
UNCAP	−$13,250	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)

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$35.45entry ~$20.00 · +77.3%

CURRENT CC$48.00Jul 24 '26 · 13d

CC STATUSOTM -26.1%1.54σ · 94% surv · T:13%

STRUCTURE

BE SAFE STRIKE$17.47+50.7% vs spot

CC-SAFE STRIKE$20.38-42.5% 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$45,241

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,458	+$24,458	+$24,458	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,855	+$45,241	+$26,113	94% / 13%	ride to Jul 24 '26 (13d)
UNCAP	+$24,458	—	—	— / —	buy back CC $397.50, upside open (Δ ≈ +1624 $/pt)

REASON CC $48.00 is 26.1% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $24,855 · at cap $45,241. 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	$25.45	$0.80	3% extr delta 0.96
SP	$20.00	Jan 21 '28	559d	$5.05	0.14	-0.007	$0.00	$5.05	DEAD 77.3% OTM
HP	$5.00	Jan 21 '28	559d	$0.30	0.01	-0.001	$0.00	$0.30	DEAD floor 14%
CC	$48.00	Jul 24 '26	13d	$0.27	0.08	-0.042	$0.00	$0.27	OTM 26.1% OTM · 1.54σ (94%) · 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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,712	−$16,712	−$16,712	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,525	−$3,934	−$16,039	96% / 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$591.50+16.7% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE559d

P&L

FORTRESS P/L (EX-CC)$-8,903

CC BUYBACK-$87.50

CLOSE P/L$-8,990

SCENARIOS

STOCK FLAT$-8,903

STOCK @ $600$1,088

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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,990	−$8,990	−$8,990	— / —	lock it in today, capital freed
✓ HOLD CC	−$8,903	+$1,088	−$8,651	97% / 5%	ride to Jul 17 '26 (6d)
UNCAP	−$8,990	—	—	— / —	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 $-8,903 · at cap $1,088. 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	$214.62	0.74	-0.155	$46.93	$167.69	78% extr delta 0.74 ⚠ SYNTH
SP	$540.00	Jan 21 '28	559d	$176.53	0.34	-0.119	$33.07	$143.46	ITM 6.1% ITM ⚠ SYNTH
HP	$185.00	Sep 18 '26	69d	$0.88	0.00	-0.014	$0.00	$0.88	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

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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,575	−$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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

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

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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,750	+$12,750	+$12,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$12,750	—	—	— / —	gear mode, upside open

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
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

MARKET

STOCK$14.69entry ~$19.50 · -24.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-16.6% vs spot

CC-SAFE STRIKE$19.17+30.5% 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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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	$4.69	$3.54	43% extr delta 0.84
SP	$18.00	Jan 21 '28	559d	$7.15	0.36	-0.005	$3.31	$3.84	ITM 18.4% ITM
HP	$10.00	Aug 21 '26	41d	$0.14	0.07	-0.007	$0.00	$0.14	ACTIVE floor 68%
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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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%

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

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$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$82.55entry ~$148.00 · -44.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-71.5% vs spot

CC-SAFE STRIKE$149.41+81.0% 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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$41,559	−$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	$52.45	$19.13	ITM 38.9% ITM
HP	$45.00	Sep 18 '26	69d	$0.94	0.05	-0.030	$0.00	$0.94	ACTIVE floor 55%
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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$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

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%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
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

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)

WEEKLY GATE · 🟠 EXTENDED %B 86 · RSI 56 · MACD bullish (rising) · 1σw 6.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 3×	Aug 07 '26 $820.00C · 27d ✓ CC-safe	$7.67	0.14	1.30σ	90%	$-16,028	$6,939	$60,501	$12,145	—

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
▶	$820.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	27d	+22.8%	$7.67	$-16,028	0.14	1.30σ	90%	$48,941	$6,939	$12,145	$60,501
	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	27d	+23.5%	$7.25	$-16,155	0.13	1.33σ	91%	$50,575	$6,812	$11,896	$62,136
	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+24.2%	$6.83	$-16,282	0.13	1.36σ	91%	$52,210	$6,684	$11,639	$63,770
	$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

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Jul 31 '26 $763.00C · 20d ✓ CC-safe	$5.33	0.38	0.43σ	67%	+$5,166	$64,902	$72,910	$67,581	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $762.00C · 20d ✓ CC-safe	$5.79	0.40	0.37σ	65%	+$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	0.47	0.14σ	55%	$-695.26	$62,952	$63,471	$64,116
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.3%	$3.19	$2,592	0.43	0.25σ	60%	$-341.45	$62,328	$63,188	$64,469
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.4%	$2.71	$2,016	0.40	0.37σ	64%	$60.37	$61,752	$62,863	$64,871
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+0.6%	$2.29	$1,506	0.35	0.49σ	69%	$528.18	$61,242	$62,526	$65,339
▾ show 4 more Jul 17 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+0.7%	$1.90	$1,050	0.31	0.61σ	73%	$1,050	$60,786	$62,161	$65,861
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+0.8%	$1.56	$642.00	0.27	0.73σ	77%	$1,620	$60,378	$61,778	$66,431
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+1.0%	$1.27	$294.00	0.23	0.86σ	81%	$2,250	$60,030	$61,395	$67,060
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+1.1%	$1.02	$-6.00	0.20	0.99σ	84%	$2,927	$59,730	$61,011	$67,738
	$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
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.3%	$3.71	$3,210	0.45	0.22σ	59%	$276.55	$62,946	$63,831	$65,087
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.4%	$3.21	$2,622	0.41	0.32σ	63%	$666.37	$62,358	$63,526	$65,477
▾ show 7 more Jul 20 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+0.6%	$2.76	$2,082	0.37	0.42σ	66%	$1,104	$61,818	$63,194	$65,915
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+0.7%	$2.36	$1,596	0.33	0.53σ	70%	$1,596	$61,332	$62,845	$66,407
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+0.8%	$1.99	$1,152	0.30	0.64σ	74%	$2,130	$60,888	$62,471	$66,941
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.0%	$1.67	$762.00	0.26	0.75σ	77%	$2,718	$60,498	$62,093	$67,528
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.1%	$1.38	$414.00	0.23	0.86σ	81%	$3,347	$60,150	$61,707	$68,158
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.2%	$1.12	$114.00	0.19	0.98σ	84%	$4,025	$59,850	$61,326	$68,836
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+1.4%	$0.91	$-144.00	0.16	1.09σ	86%	$4,745	$59,592	$60,956	$69,556
	$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
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.0%	$6.75	$6,870	0.52	0.02σ	51%	$1,981	$66,606	$66,697	$66,792
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.2%	$6.17	$6,162	0.50	0.09σ	54%	$2,251	$65,898	$66,438	$67,062
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.3%	$5.61	$5,490	0.47	0.16σ	56%	$2,557	$65,226	$66,161	$67,367
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.4%	$5.07	$4,854	0.44	0.23σ	59%	$2,898	$64,590	$65,865	$67,709
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+0.6%	$4.56	$4,242	0.42	0.30σ	62%	$3,264	$63,978	$65,538	$68,075
▾ show 12 more Jul 24 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+0.7%	$4.10	$3,678	0.39	0.38σ	65%	$3,678	$63,414	$65,204	$68,489
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+0.8%	$3.65	$3,144	0.36	0.45σ	67%	$4,122	$62,880	$64,848	$68,933
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.0%	$3.24	$2,646	0.34	0.53σ	70%	$4,602	$62,382	$64,475	$69,412
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.1%	$2.85	$2,190	0.31	0.61σ	73%	$5,123	$61,926	$64,095	$69,934
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.2%	$2.50	$1,770	0.28	0.69σ	76%	$5,681	$61,506	$63,706	$70,492
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.4%	$2.18	$1,380	0.26	0.77σ	78%	$6,269	$61,116	$63,306	$71,080
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.5%	$1.89	$1,032	0.23	0.86σ	80%	$6,899	$60,768	$62,911	$71,710
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+1.6%	$1.63	$720.00	0.21	0.94σ	83%	$7,565	$60,456	$62,522	$72,376
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+1.7%	$1.39	$432.00	0.18	1.03σ	85%	$8,255	$60,168	$62,131	$73,065
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+1.9%	$1.18	$180.00	0.16	1.11σ	87%	$8,980	$59,916	$61,756	$73,791
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+2.0%	$1.00	$-36.00	0.14	1.20σ	89%	$9,742	$59,700	$61,405	$74,553
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+2.1%	$0.84	$-228.00	0.12	1.29σ	90%	$10,528	$59,508	$61,069	$75,339
	$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)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+0.7%	$6.75	$6,870	0.44	0.27σ	61%	$6,870	$66,606	$68,604	$71,681
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+0.8%	$6.25	$6,270	0.42	0.32σ	63%	$7,248	$66,006	$68,269	$72,059
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.2%	$4.90	$4,650	0.36	0.48σ	69%	$8,561	$64,386	$67,216	$73,372
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.4%	$4.50	$4,158	0.34	0.54σ	70%	$9,047	$63,894	$66,840	$73,858
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.5%	$4.12	$3,702	0.32	0.59σ	72%	$9,569	$63,438	$66,466	$74,380
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+1.6%	$3.75	$3,264	0.30	0.65σ	74%	$10,109	$63,000	$66,078	$74,920
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+1.7%	$3.42	$2,862	0.28	0.71σ	76%	$10,685	$62,598	$65,695	$75,495
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+1.9%	$3.09	$2,478	0.26	0.76σ	78%	$11,278	$62,214	$65,303	$76,089
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.0%	$2.80	$2,124	0.24	0.82σ	79%	$11,902	$61,860	$64,914	$76,713
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.1%	$2.53	$1,800	0.23	0.88σ	81%	$12,556	$61,536	$64,534	$77,367
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.3%	$2.27	$1,494	0.21	0.94σ	83%	$13,228	$61,230	$64,151	$78,039
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.4%	$2.04	$1,212	0.19	1.00σ	84%	$13,924	$60,948	$63,776	$78,734
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.5%	$1.83	$954.00	0.18	1.06σ	86%	$14,643	$60,690	$63,409	$79,454
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+2.7%	$1.63	$720.00	0.16	1.12σ	87%	$15,387	$60,456	$63,054	$80,198
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+2.8%	$1.45	$504.00	0.15	1.18σ	88%	$16,149	$60,240	$62,710	$80,960
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+2.9%	$1.29	$312.00	0.13	1.24σ	89%	$16,935	$60,048	$62,381	$81,746
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.1%	$1.14	$132.00	0.12	1.30σ	90%	$17,733	$59,868	$62,056	$82,544
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.2%	$1.00	$-36.00	0.11	1.36σ	91%	$18,542	$59,700	$61,744	$83,353
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.3%	$0.89	$-174.00	0.10	1.42σ	92%	$19,382	$59,562	$61,464	$84,193
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.5%	$0.78	$-300.00	0.09	1.49σ	93%	$20,234	$59,436	$61,195	$85,045
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+3.6%	$0.68	$-420.00	0.08	1.55σ	94%	$21,092	$59,316	$60,938	$85,903
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	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+0.7%	$8.74	$9,252	0.46	0.23σ	59%	$9,252	$68,988	$71,070	$74,063
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+0.8%	$8.22	$8,628	0.45	0.27σ	61%	$9,606	$68,364	$70,748	$74,417
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.0%	$7.71	$8,022	0.43	0.31σ	62%	$9,978	$67,758	$70,411	$74,788
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.1%	$7.22	$7,434	0.41	0.36σ	64%	$10,367	$67,170	$70,059	$75,178
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.2%	$6.76	$6,876	0.40	0.40σ	66%	$10,787	$66,612	$69,707	$75,598
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.4%	$6.31	$6,336	0.38	0.45σ	67%	$11,225	$66,072	$69,342	$76,036
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.5%	$5.88	$5,826	0.36	0.49σ	69%	$11,693	$65,562	$68,976	$76,504
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+1.6%	$5.47	$5,334	0.35	0.54σ	70%	$12,179	$65,070	$68,598	$76,990
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+1.7%	$5.08	$4,866	0.33	0.58σ	72%	$12,689	$64,602	$68,217	$77,499
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+1.9%	$4.71	$4,422	0.31	0.63σ	74%	$13,222	$64,158	$67,832	$78,033
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.0%	$4.36	$3,996	0.30	0.68σ	75%	$13,774	$63,732	$67,439	$78,585
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.1%	$4.03	$3,594	0.28	0.72σ	77%	$14,350	$63,330	$67,045	$79,161
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.3%	$3.71	$3,222	0.26	0.77σ	78%	$14,956	$62,958	$66,659	$79,767
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.4%	$3.42	$2,862	0.25	0.82σ	79%	$15,574	$62,598	$66,264	$80,384
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.5%	$3.13	$2,526	0.23	0.87σ	81%	$16,215	$62,262	$65,874	$81,026
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+2.7%	$2.88	$2,214	0.22	0.92σ	82%	$16,881	$61,950	$65,492	$81,692
30d	$776.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+2.8%	$2.63	$1,926	0.21	0.97σ	83%	$17,571	$61,662	$65,120	$82,382
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+2.9%	$2.41	$1,650	0.19	1.02σ	85%	$18,273	$61,386	$64,745	$83,084
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.1%	$2.20	$1,398	0.18	1.07σ	86%	$18,999	$61,134	$64,383	$83,810
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.2%	$1.99	$1,158	0.17	1.12σ	87%	$19,736	$60,894	$64,026	$84,547
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.3%	$1.81	$936.00	0.15	1.16σ	88%	$20,492	$60,672	$63,677	$85,303
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.5%	$1.65	$738.00	0.14	1.21σ	89%	$21,272	$60,474	$63,350	$86,083
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.6%	$1.49	$552.00	0.13	1.26σ	90%	$22,064	$60,288	$63,029	$86,875
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+3.7%	$1.35	$378.00	0.12	1.31σ	91%	$22,868	$60,114	$62,716	$87,679
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+3.9%	$1.21	$222.00	0.11	1.36σ	91%	$23,690	$59,958	$62,424	$88,500
30d	$785.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+4.0%	$1.10	$78.00	0.10	1.41σ	92%	$24,523	$59,814	$62,143	$89,334
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	27d	+4.7%	$0.64	$-468.00	0.06	1.66σ	95%	$28,866	$59,268	$60,954	$93,677
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)
30d	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+0.7%	$10.54	$11,412	0.48	0.20σ	58%	$11,412	$71,148	$73,281	$76,223
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+0.8%	$10.00	$10,764	0.46	0.24σ	59%	$11,742	$70,500	$72,959	$76,553
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.0%	$9.47	$10,128	0.45	0.27σ	61%	$12,084	$69,864	$72,619	$76,894
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.1%	$8.96	$9,522	0.43	0.31σ	62%	$12,455	$69,258	$72,281	$77,266
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.2%	$8.47	$8,928	0.42	0.35σ	64%	$12,839	$68,664	$71,928	$77,650
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.4%	$8.00	$8,358	0.41	0.39σ	65%	$13,247	$68,094	$71,571	$78,058
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.5%	$7.54	$7,806	0.39	0.43σ	67%	$13,673	$67,542	$71,205	$78,484
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+1.6%	$7.09	$7,272	0.38	0.47σ	68%	$14,117	$67,008	$70,829	$78,928
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+1.7%	$6.67	$6,762	0.36	0.51σ	69%	$14,585	$66,498	$70,452	$79,395
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+1.9%	$6.26	$6,276	0.35	0.55σ	71%	$15,076	$66,012	$70,073	$79,887
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.0%	$5.87	$5,802	0.33	0.59σ	72%	$15,580	$65,538	$69,682	$80,391
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.1%	$5.49	$5,352	0.32	0.63σ	73%	$16,108	$65,088	$69,293	$80,919
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.3%	$5.13	$4,926	0.30	0.67σ	75%	$16,660	$64,662	$68,903	$81,471
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.4%	$4.79	$4,512	0.29	0.71σ	76%	$17,224	$64,248	$68,503	$82,034
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.5%	$4.46	$4,122	0.27	0.75σ	77%	$17,811	$63,858	$68,106	$82,622
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+2.7%	$4.15	$3,750	0.26	0.79σ	79%	$18,417	$63,486	$67,713	$83,228
30d	$776.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+2.8%	$3.87	$3,402	0.25	0.83σ	80%	$19,047	$63,138	$67,328	$83,858
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+2.9%	$3.58	$3,066	0.39	0.36σ	64%	$19,689	$62,802	$70,583	$84,500
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.1%	$3.33	$2,754	0.39	0.38σ	65%	$20,355	$62,490	$70,504	$85,166
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.2%	$3.08	$2,454	0.38	0.39σ	65%	$21,032	$62,190	$70,426	$85,843
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.3%	$2.84	$2,172	0.38	0.40σ	66%	$21,728	$61,908	$70,356	$86,539
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.5%	$2.62	$1,908	0.37	0.42σ	66%	$22,442	$61,644	$70,297	$87,253
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.6%	$2.42	$1,662	0.37	0.43σ	67%	$23,174	$61,398	$70,246	$87,985
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+3.7%	$2.23	$1,434	0.16	1.13σ	87%	$23,924	$61,170	$64,704	$88,735
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+3.9%	$2.04	$1,218	0.15	1.18σ	88%	$24,686	$60,954	$64,362	$89,496
30d	$785.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+4.0%	$1.88	$1,014	0.14	1.22σ	89%	$25,459	$60,750	$64,027	$90,270
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+4.7%	$1.21	$210.00	0.10	1.44σ	92%	$29,544	$59,946	$62,544	$94,355
30d	$795.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+5.3%	$0.76	$-324.00	0.07	1.64σ	95%	$33,900	$59,412	$61,381	$98,710

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 15 '26 $758.00C · 4d ✓ CC-safe	$1.71	0.34	0.50σ	69%	+$810.00	$60,546	$63,665	$61,509	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $751.00C · 4d ✓ CC-safe	$5.84	0.69	-0.51σ	50%	+$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)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	+0.4%	$0.48	$-654.00	0.21	1.04σ	85%	$-2,610	$59,082	$59,547	$62,201
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	2d	+0.6%	$0.29	$-894.00	0.14	1.38σ	92%	$-1,872	$58,842	$59,183	$62,939
	$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)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.3%	$1.62	$708.00	0.37	0.42σ	66%	$-2,225	$60,444	$61,166	$62,585
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.4%	$1.23	$240.00	0.31	0.62σ	73%	$-1,716	$59,976	$60,808	$63,095
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	3d	+0.6%	$0.92	$-138.00	0.25	0.83σ	80%	$-1,116	$59,598	$60,428	$63,695
●	$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	0.65	-0.38σ	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	0.61	-0.25σ	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	0.56	-0.11σ	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	0.51	0.03σ	51%	$-2,345	$62,280	$62,370	$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)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+0.3%	$2.13	$1,320	0.40	0.34σ	63%	$-1,613	$61,056	$61,842	$63,197
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+0.6%	$1.34	$372.00	0.29	0.67σ	75%	$-605.82	$60,108	$61,142	$64,205

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%

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

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

MARKET

STOCK$95.34entry ~$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%

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 14 '26 $125.00C · 34d ✓ CC-safe	$1.25	0.08	1.65σ	95%	+$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
	$108.00 ✗<CC-safe	LBB-MBB (-0%)	Jul 31 '26	20d	+13.3%	$0.89	$107.50	0.18	1.09σ	86%	$4,270	$-12,177	$-11,272	$-5,591
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

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $98.00C · 6d ✗ NOT CC-safe ($-2,076 if capped)	$1.24	0.33	0.54σ	71%	+$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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 27d ✓ CC-safe	$5.38	0.37	0.48σ	68%	+$1,885	$6,152	$11,381	$7,809	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $225.00C · 27d ✓ CC-safe	$3.88	0.29	0.70σ	76%	+$1,135	$5,402	$13,406	$7,347	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 41d ✓ CC-safe	$7.62	0.41	0.41σ	66%	+$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 3 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+11.6%	$2.66	$527.50	0.20	1.00σ	84%	$6,078	$4,795	$6,936	$18,348
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+14.0%	$1.94	$170.00	0.16	1.18σ	88%	$8,495	$4,437	$6,387	$20,766
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+16.3%	$1.42	$-95.00	0.12	1.34σ	91%	$11,005	$4,172	$5,886	$23,276
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)
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+16.3%	$1.98	$185.00	0.15	1.24σ	89%	$11,285	$4,452	$6,520	$23,556
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+18.7%	$1.51	$-47.50	0.12	1.38σ	92%	$13,828	$4,220	$6,053	$26,099
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+21.1%	$1.17	$-220.00	0.09	1.51σ	93%	$16,430	$4,047	$5,657	$28,701

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $217.50C · 13d ✓ CC-safe	$3.47	0.35	0.50σ	69%	+$935.00	$5,202	$9,043	$6,385	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $220.00C · 13d ✓ CC-safe	$2.71	0.29	0.67σ	75%	+$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)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	4d	+4.5%	$0.64	$-485.00	0.14	1.27σ	90%	$-3,260	$3,782	$4,320	$9,011
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	4d	+5.7%	$0.39	$-610.00	0.09	1.55σ	94%	$-1,998	$3,657	$4,056	$10,273
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	-1.5%	$6.28	$2,335	0.66	-0.36σ	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	0.41	0.26σ	60%	$-6,003	$5,202	$5,628	$6,268
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+2.1%	$2.48	$435.00	0.30	0.56σ	71%	$-5,115	$4,702	$5,409	$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)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+5.7%	$0.74	$-432.50	0.08	1.45σ	93%	$-1,820	$3,835	$4,321	$10,451
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	9d	-1.5%	$6.72	$2,560	0.63	-0.29σ	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	0.53	-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	0.43	0.22σ	59%	$-5,753	$5,452	$5,894	$6,518
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	9d	+2.1%	$2.90	$645.00	0.34	0.46σ	68%	$-4,905	$4,912	$5,700	$7,366
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	9d	+3.3%	$2.08	$240.00	0.25	0.71σ	76%	$-3,923	$4,507	$5,425	$8,348
▾ show 2 more Jul 20 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	9d	+4.5%	$1.46	$-70.00	0.18	0.95σ	83%	$-2,845	$4,197	$5,088	$9,426
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	9d	+5.7%	$1.00	$-302.50	0.17	1.10σ	86%	$-1,690	$3,965	$4,864	$10,581
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	11d	-2.6%	$9.07	$3,735	0.68	-0.39σ	50%	$-4,268	$8,002	$8,002	$8,002
	$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
▾ show 3 more Jul 22 '26 row(s)
	$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
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	11d	+4.5%	$2.14	$267.50	0.27	0.75σ	77%	$-2,508	$4,535	$5,717	$9,763
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	11d	+5.7%	$1.58	$-15.00	0.21	0.94σ	83%	$-1,403	$4,252	$5,409	$10,868
	$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)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+5.7%	$2.10	$247.50	0.24	0.83σ	80%	$-1,140	$4,515	$5,853	$11,131

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $460.00C · 20d ✓ CC-safe	$22.50	0.42	0.40σ	65%	+$5,355	$13,599	$21,402	$16,298	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $500.00C · 20d ✓ CC-safe	$11.80	0.26	0.85σ	80%	+$2,145	$10,389	$30,733	$14,429	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $465.00C · 34d ✓ CC-safe	$30.65	0.44	0.40σ	65%	+$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)
	$460.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+5.7%	$16.10	$3,435	0.38	0.46σ	68%	$-2,835	$11,679	$14,210	$19,482
	$465.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+6.9%	$14.85	$3,060	0.36	0.53σ	70%	$-1,643	$11,304	$14,097	$20,675
	$470.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+8.0%	$13.50	$2,655	0.33	0.60σ	73%	$-480.14	$10,899	$13,887	$21,838
	$475.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+9.2%	$11.65	$2,100	0.31	0.68σ	75%	$532.43	$10,344	$13,467	$22,850
	$480.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	13d	+10.3%	$10.47	$1,747	0.28	0.75σ	77%	$1,747	$9,992	$13,195	$24,065
	$485.00 ✓CC-safe	+UBB 0% (+1%)	Jul 24 '26	13d	+11.5%	$9.45	$1,440	0.26	0.82σ	79%	$3,008	$9,684	$12,920	$25,325
	$490.00 ✓CC-safe	+UBB 1% (+2%)	Jul 24 '26	13d	+12.6%	$8.60	$1,185	0.24	0.89σ	81%	$4,320	$9,429	$12,659	$26,638
	$495.00 ✓CC-safe	+UBB 2% (+3%)	Jul 24 '26	13d	+13.8%	$7.65	$900.00	0.22	0.95σ	83%	$5,603	$9,144	$12,334	$27,920
	$500.00 ✓CC-safe	+UBB 3% (+4%)	Jul 24 '26	13d	+14.9%	$6.80	$645.00	0.20	1.02σ	85%	$6,915	$8,889	$12,010	$29,233
	$510.00 ✓CC-safe	+UBB 5% (+6%)	Jul 24 '26	13d	+17.2%	$5.45	$240.00	0.17	1.15σ	88%	$9,645	$8,484	$11,405	$31,963
	$520.00 ✓CC-safe	+UBB 7% (+8%)	Jul 24 '26	13d	+19.5%	$4.50	$-45.00	0.14	1.28σ	90%	$12,496	$8,199	$10,868	$34,813
	$530.00 ✓CC-safe	+UBB 9% (+10%)	Jul 24 '26	13d	+21.8%	$3.50	$-345.00	0.11	1.40σ	92%	$15,331	$7,899	$10,291	$37,648
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	-0.0%	$32.65	$8,400	0.52	0.03σ	51%	$-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	0.45	0.19σ	58%	$-4,846	$15,939	$16,587	$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)
	$465.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+6.9%	$20.88	$4,868	0.40	0.46σ	68%	$164.79	$13,112	$16,151	$22,482
	$470.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+8.0%	$19.27	$4,387	0.38	0.51σ	70%	$1,252	$12,632	$15,954	$23,570
	$475.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+9.2%	$17.90	$3,975	0.36	0.57σ	72%	$2,407	$12,219	$15,769	$24,725
	$480.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+10.3%	$16.45	$3,540	0.34	0.63σ	74%	$3,540	$11,784	$15,514	$25,858
	$485.00 ✓CC-safe	+UBB 0% (+1%)	Jul 31 '26	20d	+11.5%	$15.05	$3,120	0.31	0.68σ	75%	$4,688	$11,364	$15,227	$27,005
	$490.00 ✓CC-safe	+UBB 1% (+2%)	Jul 31 '26	20d	+12.6%	$13.90	$2,775	0.30	0.74σ	77%	$5,910	$11,019	$14,975	$28,228
	$495.00 ✓CC-safe	+UBB 2% (+3%)	Jul 31 '26	20d	+13.8%	$12.80	$2,445	0.28	0.79σ	79%	$7,148	$10,689	$14,703	$29,465
	$510.00 ✓CC-safe	+UBB 5% (+6%)	Jul 31 '26	20d	+17.2%	$9.95	$1,590	0.23	0.95σ	83%	$10,995	$9,834	$13,844	$33,313
	$520.00 ✓CC-safe	+UBB 7% (+8%)	Jul 31 '26	20d	+19.5%	$8.72	$1,222	0.20	1.05σ	85%	$13,763	$9,466	$13,360	$36,081
	$530.00 ✓CC-safe	+UBB 9% (+10%)	Jul 31 '26	20d	+21.8%	$7.08	$727.50	0.18	1.15σ	88%	$16,403	$8,972	$12,690	$38,721
	$540.00 ✓CC-safe	+UBB 11% (+12%)	Jul 31 '26	20d	+24.1%	$6.55	$570.00	0.15	1.25σ	89%	$19,381	$8,814	$12,316	$41,698
	$550.00 ✓CC-safe	+UBB 13% (+15%)	Jul 31 '26	20d	+26.4%	$5.30	$195.00	0.13	1.34σ	91%	$22,141	$8,439	$11,699	$44,459
	$560.00 ✓CC-safe	+UBB 16% (+17%)	Jul 31 '26	20d	+28.7%	$4.53	$-37.50	0.11	1.43σ	92%	$25,044	$8,206	$11,210	$47,361
	$570.00 ✓CC-safe	+UBB 18% (+19%)	Jul 31 '26	20d	+31.0%	$4.12	$-157.50	0.10	1.52σ	94%	$28,059	$8,086	$10,827	$50,376
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 21 more Aug 07 '26 row(s)
30d	$460.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+5.7%	$27.70	$6,915	0.44	0.37σ	64%	$644.72	$15,159	$17,942	$22,962
30d	$465.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+6.9%	$25.98	$6,398	0.42	0.42σ	66%	$1,695	$14,642	$17,808	$24,012
30d	$470.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+8.0%	$24.35	$5,910	0.41	0.47σ	68%	$2,775	$14,154	$17,652	$25,093
30d	$475.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+9.2%	$22.80	$5,445	0.39	0.52σ	70%	$3,877	$13,689	$17,470	$26,195
30d	$480.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+10.3%	$21.35	$5,010	0.37	0.57σ	71%	$5,010	$13,254	$17,272	$27,328
30d	$485.00 ✓CC-safe	+UBB 0% (+1%)	Aug 07 '26	27d	+11.5%	$19.98	$4,598	0.35	0.62σ	73%	$6,165	$12,842	$17,054	$28,483
30d	$490.00 ✓CC-safe	+UBB 1% (+2%)	Aug 07 '26	27d	+12.6%	$18.80	$4,245	0.33	0.66σ	75%	$7,380	$12,489	$16,855	$29,698
30d	$495.00 ✓CC-safe	+UBB 2% (+3%)	Aug 07 '26	27d	+13.8%	$17.27	$3,787	0.32	0.71σ	76%	$8,490	$12,032	$16,515	$30,808
30d	$500.00 ✓CC-safe	+UBB 3% (+4%)	Aug 07 '26	27d	+14.9%	$16.70	$3,615	0.30	0.76σ	78%	$9,885	$11,859	$16,428	$32,203
30d	$510.00 ✓CC-safe	+UBB 5% (+6%)	Aug 07 '26	27d	+17.2%	$14.38	$2,918	0.27	0.85σ	80%	$12,323	$11,162	$15,813	$34,641
30d	$520.00 ✓CC-safe	+UBB 7% (+8%)	Aug 07 '26	27d	+19.5%	$12.57	$2,377	0.24	0.94σ	83%	$14,918	$10,622	$15,258	$37,236
30d	$530.00 ✓CC-safe	+UBB 9% (+10%)	Aug 07 '26	27d	+21.8%	$11.03	$1,912	0.22	1.02σ	85%	$17,588	$10,156	$14,702	$39,906
30d	$540.00 ✓CC-safe	+UBB 11% (+12%)	Aug 07 '26	27d	+24.1%	$9.60	$1,485	0.19	1.11σ	87%	$20,296	$9,729	$14,126	$42,613
30d	$550.00 ✓CC-safe	+UBB 13% (+15%)	Aug 07 '26	27d	+26.4%	$8.40	$1,125	0.17	1.19σ	88%	$23,071	$9,369	$13,576	$45,389
30d	$560.00 ✓CC-safe	+UBB 16% (+17%)	Aug 07 '26	27d	+28.7%	$7.32	$802.50	0.15	1.27σ	90%	$25,884	$9,046	$13,036	$48,201
30d	$570.00 ✓CC-safe	+UBB 18% (+19%)	Aug 07 '26	27d	+31.0%	$6.47	$547.50	0.13	1.35σ	91%	$28,764	$8,792	$12,547	$51,081
30d	$580.00 ✓CC-safe	+UBB 20% (+21%)	Aug 07 '26	27d	+33.3%	$5.55	$270.00	0.12	1.42σ	92%	$31,621	$8,514	$12,034	$53,939
30d	$590.00 ✓CC-safe	+UBB 22% (+23%)	Aug 07 '26	27d	+35.6%	$5.00	$105.00	0.11	1.49σ	93%	$34,592	$8,349	$11,632	$56,909
30d	$600.00 ✓CC-safe	+UBB 24% (+25%)	Aug 07 '26	27d	+37.9%	$4.03	$-187.50	0.09	1.56σ	94%	$37,434	$8,056	$11,107	$59,752
30d	$610.00 ✓CC-safe	+UBB 26% (+27%)	Aug 07 '26	27d	+40.2%	$3.84	$-241.50	0.09	1.63σ	95%	$40,515	$8,002	$10,832	$62,833
30d	$620.00 ✓CC-safe	+UBB 28% (+29%)	Aug 07 '26	27d	+42.5%	$3.42	$-367.50	0.08	1.69σ	95%	$43,524	$7,876	$10,502	$65,842
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)
30d	$470.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+8.0%	$28.80	$7,245	0.43	0.44σ	67%	$4,110	$15,489	$19,099	$26,428
30d	$475.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+9.2%	$27.27	$6,788	0.41	0.48σ	69%	$5,220	$15,032	$18,961	$27,538
30d	$480.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+10.3%	$25.82	$6,352	0.39	0.53σ	70%	$6,352	$14,596	$18,805	$28,670
30d	$485.00 ✓CC-safe	+UBB 0% (+1%)	Aug 14 '26	34d	+11.5%	$24.27	$5,888	0.38	0.57σ	72%	$7,455	$14,132	$18,577	$29,773
30d	$490.00 ✓CC-safe	+UBB 1% (+2%)	Aug 14 '26	34d	+12.6%	$22.82	$5,452	0.36	0.61σ	73%	$8,588	$13,696	$18,341	$30,905
30d	$495.00 ✓CC-safe	+UBB 2% (+3%)	Aug 14 '26	34d	+13.8%	$21.60	$5,085	0.35	0.66σ	74%	$9,788	$13,329	$18,138	$32,105
30d	$500.00 ✓CC-safe	+UBB 3% (+4%)	Aug 14 '26	34d	+14.9%	$20.35	$4,710	0.33	0.70σ	76%	$10,980	$12,954	$17,896	$33,298
30d	$510.00 ✓CC-safe	+UBB 5% (+6%)	Aug 14 '26	34d	+17.2%	$17.95	$3,990	0.30	0.78σ	78%	$13,395	$12,234	$17,350	$35,713
30d	$520.00 ✓CC-safe	+UBB 7% (+8%)	Aug 14 '26	34d	+19.5%	$15.93	$3,382	0.28	0.86σ	81%	$15,923	$11,626	$16,814	$38,241
30d	$530.00 ✓CC-safe	+UBB 9% (+10%)	Aug 14 '26	34d	+21.8%	$14.35	$2,910	0.25	0.94σ	83%	$18,586	$11,154	$16,330	$40,903
30d	$540.00 ✓CC-safe	+UBB 11% (+12%)	Aug 14 '26	34d	+24.1%	$12.75	$2,430	0.23	1.02σ	84%	$21,241	$10,674	$15,771	$43,558
30d	$550.00 ✓CC-safe	+UBB 13% (+15%)	Aug 14 '26	34d	+26.4%	$11.15	$1,950	0.20	1.09σ	86%	$23,896	$10,194	$15,161	$46,214
30d	$560.00 ✓CC-safe	+UBB 16% (+17%)	Aug 14 '26	34d	+28.7%	$10.00	$1,605	0.19	1.16σ	88%	$26,686	$9,849	$14,649	$49,004
30d	$570.00 ✓CC-safe	+UBB 18% (+19%)	Aug 14 '26	34d	+31.0%	$8.88	$1,268	0.17	1.23σ	89%	$29,484	$9,512	$14,121	$51,801
30d	$580.00 ✓CC-safe	+UBB 20% (+21%)	Aug 14 '26	34d	+33.3%	$7.78	$937.50	0.15	1.30σ	90%	$32,289	$9,182	$13,583	$54,607
30d	$590.00 ✓CC-safe	+UBB 22% (+23%)	Aug 14 '26	34d	+35.6%	$6.90	$675.00	0.14	1.36σ	91%	$35,162	$8,919	$13,110	$57,479
30d	$600.00 ✓CC-safe	+UBB 24% (+25%)	Aug 14 '26	34d	+37.9%	$5.97	$397.50	0.12	1.43σ	92%	$38,019	$8,642	$12,617	$60,337
30d	$610.00 ✓CC-safe	+UBB 26% (+27%)	Aug 14 '26	34d	+40.2%	$5.42	$232.50	0.11	1.48σ	93%	$40,989	$8,476	$12,249	$63,307
30d	$620.00 ✓CC-safe	+UBB 28% (+29%)	Aug 14 '26	34d	+42.5%	$4.88	$67.50	0.10	1.54σ	94%	$43,959	$8,312	$11,888	$66,277

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 3×	Jul 17 '26 $450.00C · 6d ✓ CC-safe	$11.97	0.39	0.40σ	66%	+$2,198	$10,442	$15,110	$12,052	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $465.00C · 6d ✓ CC-safe	$7.60	0.28	0.74σ	77%	+$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)
	$427.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	-1.7%	$22.15	$5,250	0.59	-0.13σ	50%	$-8,824	$13,494	$13,494	$13,494
	$430.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	-1.2%	$21.00	$4,905	0.57	-0.07σ	50%	$-9,169	$13,149	$13,149	$13,149
	$432.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	-0.6%	$19.67	$4,507	0.55	-0.01σ	50%	$-9,566	$12,752	$12,752	$12,752
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	-0.0%	$18.38	$4,118	0.52	0.05σ	52%	$-9,956	$12,362	$12,362	$12,362
	$437.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+0.5%	$17.30	$3,795	0.50	0.11σ	54%	$-9,529	$12,039	$12,382	$12,788
	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+1.1%	$16.00	$3,405	0.48	0.16σ	57%	$-9,136	$11,649	$12,315	$13,182
	$442.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+1.7%	$14.90	$3,075	0.46	0.22σ	59%	$-8,682	$11,319	$12,273	$13,636
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+2.3%	$13.75	$2,730	0.44	0.28σ	61%	$-8,243	$10,974	$12,180	$14,075
	$447.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+2.8%	$12.97	$2,498	0.41	0.34σ	63%	$-7,692	$10,742	$12,166	$14,626
	$452.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+4.0%	$11.15	$1,950	0.37	0.46σ	68%	$-6,672	$10,194	$11,960	$15,646
	$455.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+4.6%	$10.25	$1,680	0.35	0.51σ	70%	$-6,158	$9,924	$11,818	$16,160
	$457.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+5.1%	$9.45	$1,440	0.33	0.57σ	72%	$-5,614	$9,684	$11,678	$16,704
	$460.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+5.7%	$8.88	$1,268	0.32	0.63σ	73%	$-5,003	$9,512	$11,581	$17,315
	$470.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	6d	+8.0%	$6.33	$502.50	0.25	0.85σ	80%	$-2,633	$8,746	$10,912	$19,685
	$475.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	6d	+9.2%	$5.33	$202.50	0.22	0.96σ	83%	$-1,365	$8,446	$10,566	$20,953

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

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $63.00C · 20d ✓ CC-safe	$1.60	0.12	1.49σ	93%	+$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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $48.50C · 6d ✗ NOT CC-safe ($-1,013 if capped)	$0.76	0.27	0.80σ	79%	+$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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $95.00C · 34d ✓ CC-safe	$0.55	0.09	1.52σ	94%	+$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
	$86.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+12.4%	$0.45	$250.00	0.12	1.31σ	91%	$8,549	$-33,350	$-31,705	$-15,903
	$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

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $80.00C · 6d ✗ NOT CC-safe ($-1,305 if capped)	$0.65	0.25	0.78σ	78%	+$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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 14 '26 $130.00C · 34d ✓ CC-safe	$1.51	0.13	1.45σ	93%	+$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

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $95.00C · 6d ✗ NOT CC-safe ($-3,293 if capped)	$1.78	0.30	0.70σ	76%	+$467.50	$-19,988	$-16,756	$-19,209	⚠ locks in $3,293 ($6.59/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
⚠	$95.00 ✗<CC-safe	LBB-MBB (-25%)	Jul 17 '26	6d	+7.0%	$1.78	$467.50	0.30	0.70σ	76%	$-2,142	$-19,988	$-19,209	$-16,756

⚠ 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 · 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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $96.00C · 27d ✓ CC-safe	$2.48	0.38	0.43σ	67%	+$2,550	$8,850	$12,240	$9,979	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 27d ✓ CC-safe	$1.15	0.23	0.87σ	81%	+$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	0.03σ	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)
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+2.6%	$1.93	$1,890	0.40	0.36σ	64%	$-3,095	$8,190	$9,054	$10,583
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+3.1%	$1.53	$1,410	0.37	0.42σ	66%	$-3,076	$7,710	$8,685	$10,601
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+3.7%	$1.25	$1,080	0.35	0.48σ	69%	$-2,908	$7,380	$8,444	$10,770
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+4.2%	$1.55	$1,440	0.33	0.55σ	71%	$-2,049	$7,740	$8,874	$11,628
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+4.8%	$1.40	$1,260	0.30	0.61σ	73%	$-1,731	$7,560	$8,745	$11,947
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+5.3%	$1.12	$930.00	0.28	0.68σ	75%	$-1,562	$7,230	$8,450	$12,115
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+5.8%	$1.32	$1,170	0.26	0.74σ	77%	$-823.93	$7,470	$8,709	$12,854
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+6.4%	$0.95	$720.00	0.24	0.80σ	79%	$-775.45	$7,020	$8,266	$12,902
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+6.9%	$1.20	$1,020	0.23	0.86σ	81%	$23.03	$7,320	$8,560	$13,701
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+8.0%	$0.77	$510.00	0.19	0.98σ	84%	$510.00	$6,810	$8,012	$14,188
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+9.1%	$0.83	$570.00	0.16	1.10σ	86%	$1,567	$6,870	$8,006	$15,245
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+10.2%	$0.47	$150.00	0.14	1.21σ	89%	$2,144	$6,450	$7,501	$15,821
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+11.2%	$0.60	$300.00	0.11	1.33σ	91%	$3,291	$6,600	$7,559	$16,968
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+13.4%	$0.57	$270.00	0.08	1.54σ	94%	$5,255	$6,570	$7,339	$18,932
	$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)
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+5.8%	$1.15	$960.00	0.30	0.65σ	74%	$-1,034	$7,260	$8,643	$12,644
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+6.4%	$1.50	$1,380	0.28	0.71σ	76%	$-115.45	$7,680	$9,090	$13,562
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+6.9%	$1.33	$1,170	0.26	0.76σ	78%	$173.03	$7,470	$8,895	$13,851
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+13.4%	$0.47	$150.00	0.11	1.37σ	91%	$5,135	$6,450	$7,512	$18,812
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	34d	-0.1%	$3.70	$4,020	0.53	0.04σ	52%	$-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	0.51	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	0.49	0.14σ	56%	$-2,640	$10,140	$10,537	$11,037
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+1.5%	$2.77	$2,910	0.47	0.20σ	58%	$-3,072	$9,210	$9,800	$10,606
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+2.1%	$3.23	$3,450	0.45	0.25σ	60%	$-2,033	$9,750	$10,512	$11,644
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+2.6%	$2.48	$2,550	0.43	0.30σ	62%	$-2,435	$8,850	$9,766	$11,243
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	34d	+3.1%	$2.27	$2,310	0.41	0.35σ	64%	$-2,176	$8,610	$9,661	$11,501
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	34d	+3.7%	$2.60	$2,700	0.39	0.40σ	66%	$-1,288	$9,000	$10,167	$12,390
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+4.2%	$2.20	$2,220	0.37	0.45σ	67%	$-1,269	$8,520	$9,787	$12,408
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	34d	+4.8%	$2.35	$2,400	0.35	0.50σ	69%	$-590.90	$8,700	$10,049	$13,087
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+5.3%	$2.15	$2,160	0.34	0.55σ	71%	$-332.41	$8,460	$9,876	$13,345
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+5.8%	$2.08	$2,070	0.32	0.60σ	73%	$76.07	$8,370	$9,838	$13,754
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+6.4%	$1.27	$1,110	0.30	0.66σ	74%	$-385.45	$7,410	$8,916	$13,292
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+6.9%	$1.43	$1,290	0.28	0.71σ	76%	$293.03	$7,590	$9,122	$13,971
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+7.5%	$1.98	$1,950	0.27	0.76σ	78%	$1,452	$8,250	$9,796	$15,129
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+8.0%	$1.50	$1,380	0.25	0.81σ	79%	$1,380	$7,680	$9,229	$15,058
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+13.4%	$0.57	$270.00	0.12	1.29σ	90%	$5,255	$6,570	$7,782	$18,932
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)
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	41d	+5.8%	$2.10	$2,100	0.34	0.56σ	71%	$106.07	$8,400	$9,946	$13,784
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	41d	+6.9%	$1.70	$1,620	0.30	0.65σ	74%	$623.03	$7,920	$9,560	$14,301
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	41d	+8.0%	$1.65	$1,560	0.27	0.74σ	77%	$1,560	$7,860	$9,549	$15,238
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	41d	+9.1%	$1.50	$1,380	0.25	0.83σ	80%	$2,377	$7,680	$9,383	$16,055
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	41d	+10.2%	$1.25	$1,080	0.22	0.92σ	82%	$3,074	$7,380	$9,065	$16,751
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	41d	+11.2%	$1.08	$870.00	0.20	1.00σ	84%	$3,861	$7,170	$8,813	$17,538
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	41d	+12.3%	$0.97	$750.00	0.17	1.08σ	86%	$4,738	$7,050	$8,635	$18,415
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	41d	+13.4%	$0.78	$510.00	0.16	1.16σ	88%	$5,495	$6,810	$8,324	$19,172
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	41d	+14.5%	$0.83	$570.00	0.14	1.24σ	89%	$6,552	$6,870	$8,305	$20,229
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	41d	+15.6%	$0.80	$540.00	0.12	1.32σ	91%	$7,519	$6,840	$8,191	$21,196
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+16.6%	$0.62	$330.00	0.11	1.39σ	92%	$8,306	$6,630	$7,894	$21,983
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	41d	+17.7%	$0.55	$240.00	0.09	1.46σ	93%	$9,213	$6,540	$7,717	$22,890
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	41d	+18.8%	$0.55	$240.00	0.08	1.53σ	94%	$10,210	$6,540	$7,631	$23,887
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	41d	+19.9%	$0.35	$0.00	0.07	1.60σ	95%	$10,967	$6,300	$7,307	$24,644
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+21.0%	$0.30	$-60.00	0.07	1.66σ	95%	$11,904	$6,240	$7,168	$25,581
30d	$113.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	41d	+22.0%	$0.38	$30.00	0.06	1.73σ	96%	$12,991	$6,330	$7,182	$26,668

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $96.50C · 13d ✓ CC-safe	$1.35	0.27	0.69σ	75%	+$1,200	$7,500	$11,388	$8,459	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $98.00C · 13d ✓ CC-safe	$0.95	0.20	0.92σ	82%	+$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)
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+0.4%	$1.30	$1,140	0.46	0.13σ	55%	$-5,839	$7,440	$7,619	$7,839
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+1.0%	$1.00	$780.00	0.41	0.27σ	60%	$-5,700	$7,080	$7,434	$7,977
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+1.5%	$0.93	$690.00	0.36	0.40σ	66%	$-5,292	$6,990	$7,470	$8,386
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+2.1%	$0.75	$480.00	0.32	0.54σ	70%	$-5,003	$6,780	$7,339	$8,674
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+2.6%	$0.60	$300.00	0.27	0.67σ	75%	$-4,685	$6,600	$7,200	$8,993
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+3.7%	$0.40	$60.00	0.20	0.93σ	82%	$-3,928	$6,360	$6,956	$9,750
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+4.8%	$0.30	$-60.00	0.14	1.18σ	88%	$-3,051	$6,240	$6,764	$10,627
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	6d	+6.9%	$0.15	$-240.00	0.07	1.63σ	95%	$-1,237	$6,060	$6,389	$12,441
	$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	0.67	-0.38σ	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	0.59	-0.18σ	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	0.56	-0.09σ	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)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	-0.1%	$2.08	$2,070	0.52	0.01σ	50%	$-5,308	$8,370	$8,370	$8,370
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+0.4%	$2.25	$2,280	0.48	0.10σ	54%	$-4,699	$8,580	$8,763	$8,979
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+1.0%	$1.93	$1,890	0.44	0.20σ	58%	$-4,590	$8,190	$8,568	$9,087
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+1.5%	$1.68	$1,590	0.41	0.29σ	62%	$-4,392	$7,890	$8,427	$9,286
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+2.1%	$1.62	$1,530	0.39	0.35σ	64%	$-3,953	$7,830	$8,515	$9,724
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+2.6%	$1.35	$1,200	0.36	0.44σ	67%	$-3,785	$7,500	$8,291	$9,893
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+3.1%	$1.17	$990.00	0.33	0.52σ	70%	$-3,496	$7,290	$8,161	$10,181
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+3.7%	$1.05	$840.00	0.30	0.60σ	73%	$-3,148	$7,140	$8,065	$10,530
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+4.8%	$0.75	$480.00	0.25	0.77σ	78%	$-2,511	$6,780	$7,753	$11,167
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+5.3%	$0.70	$420.00	0.22	0.85σ	80%	$-2,072	$6,720	$7,692	$11,605
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+6.4%	$0.55	$240.00	0.18	1.00σ	84%	$-1,255	$6,540	$7,472	$12,422
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+6.9%	$0.33	$-30.00	0.16	1.08σ	86%	$-1,027	$6,270	$7,168	$12,651
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+7.5%	$0.42	$90.00	0.15	1.15σ	88%	$-408.48	$6,390	$7,248	$13,269

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

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $20.00C · 34d ✓ CC-safe	$1.03	0.43	0.41σ	66%	+$2,905	$12,124	$16,708	$13,680	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $22.00C · 34d ✓ CC-safe	$0.53	0.26	0.89σ	81%	+$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)
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+14.5%	$0.52	$1,120	0.27	0.84σ	80%	$-4,516	$10,339	$12,401	$20,559
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+17.1%	$0.40	$682.50	0.23	0.96σ	83%	$-3,075	$9,901	$11,938	$22,000
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+19.8%	$0.34	$490.00	0.19	1.08σ	86%	$-1,389	$9,709	$11,659	$23,686
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+22.5%	$0.28	$262.50	0.17	1.20σ	88%	$262.50	$9,481	$11,308	$25,337
	$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 5 more Aug 14 '26 row(s)
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	34d	+19.8%	$0.34	$472.50	0.22	1.00σ	84%	$-1,406	$9,691	$11,905	$23,668
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	34d	+22.5%	$0.39	$665.00	0.19	1.11σ	87%	$665.00	$9,884	$12,013	$25,739
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	34d	+25.1%	$0.34	$507.50	0.17	1.21σ	89%	$2,386	$9,726	$11,748	$27,461
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	34d	+27.8%	$0.29	$315.00	0.15	1.30σ	90%	$4,072	$9,534	$11,440	$29,147
	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	34d	+33.1%	$0.21	$35.00	0.11	1.46σ	93%	$7,549	$9,254	$10,953	$32,624
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)
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+27.8%	$0.36	$560.00	0.17	1.21σ	89%	$4,317	$9,779	$12,015	$29,392
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	41d	+33.1%	$0.27	$227.50	0.13	1.37σ	91%	$7,742	$9,446	$11,445	$32,816
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	41d	+38.4%	$0.21	$17.50	0.11	1.52σ	94%	$11,289	$9,236	$10,992	$36,364

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 35×	Jul 31 '26 $20.00C · 20d ✓ CC-safe	$0.79	0.39	0.47σ	68%	+$2,047	$11,266	$15,850	$12,729	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $21.00C · 20d ✓ CC-safe	$0.50	0.06	1.63σ	95%	+$1,050	$10,269	$18,610	$10,703	—

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)
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	6d	+11.8%	$0.07	$-472.50	0.10	1.50σ	93%	$-7,987	$8,746	$9,303	$17,088
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	6d	+14.5%	$0.04	$-542.50	0.07	1.70σ	96%	$-6,178	$8,676	$9,131	$18,896
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 17 '26	6d	+17.1%	$0.04	$-577.50	0.05	1.85σ	97%	$-4,335	$8,641	$9,032	$20,740
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	-4.2%	$1.30	$3,850	0.68	-0.34σ	50%	$-12,005	$13,069	$13,069	$13,069
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	-1.5%	$1.00	$2,800	0.58	-0.09σ	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	0.39	0.41σ	66%	$-11,978	$10,391	$11,312	$13,097
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+6.5%	$0.38	$612.50	0.31	0.65σ	74%	$-10,659	$9,831	$11,008	$14,415
▾ show 4 more Jul 24 '26 row(s)
	$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
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+11.8%	$0.17	$-87.50	0.17	1.10σ	87%	$-7,602	$9,131	$10,257	$17,473
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+14.5%	$0.11	$-315.00	0.13	1.30σ	90%	$-5,951	$8,904	$9,885	$19,124
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	13d	+17.1%	$0.10	$-367.50	0.10	1.49σ	93%	$-4,125	$8,851	$9,680	$20,950
	$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	0.11	1.28σ	90%	$-7,888	$10,724	$11,368	$17,186
●	$21.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+11.8%	$0.50	$1,050	0.06	1.63σ	95%	$-6,464	$10,269	$10,703	$18,610
▾ show 2 more Jul 31 '26 row(s)
	$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
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+17.1%	$0.32	$420.00	0.20	1.05σ	85%	$-3,337	$9,639	$11,419	$21,737

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 2×	Jul 31 '26 $1230.00C · 20d ✓ CC-safe	$21.35	0.19	1.11σ	87%	+$2,980	$-50,980	$203.97	$-44,183	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1320.00C · 20d ✓ CC-safe	$12.35	0.12	1.41σ	92%	+$1,180	$-52,780	$17,053	$-47,256	—
▶ ALSO CONSIDER (within 30d)	roll to 2×	Aug 14 '26 $1210.00C · 34d ✓ CC-safe	$44.15	0.29	0.87σ	81%	+$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 6 more Jul 24 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+30.2%	$7.73	$255.00	0.09	1.54σ	94%	$26,156	$-53,705	$-49,920	$7,839
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+31.2%	$7.10	$130.00	0.09	1.58σ	94%	$28,103	$-53,830	$-50,210	$9,786
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+32.3%	$6.05	$-80.00	0.08	1.62σ	95%	$29,965	$-54,040	$-50,585	$11,649
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+33.3%	$6.15	$-60.00	0.08	1.66σ	95%	$32,057	$-54,020	$-50,720	$13,741
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	13d	+34.3%	$5.55	$-180.00	0.07	1.69σ	96%	$34,009	$-54,140	$-50,998	$15,693
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+35.3%	$5.50	$-190.00	0.07	1.73σ	96%	$36,071	$-54,150	$-51,152	$17,755
	$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)
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+30.2%	$15.98	$1,905	0.15	1.28σ	90%	$27,806	$-52,055	$-45,913	$9,489
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+31.2%	$14.77	$1,665	0.14	1.32σ	91%	$29,638	$-52,295	$-46,302	$11,321
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+32.3%	$14.22	$1,555	0.14	1.35σ	91%	$31,600	$-52,405	$-46,565	$13,284
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+33.3%	$13.28	$1,365	0.13	1.38σ	92%	$33,482	$-52,595	$-46,910	$15,166
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+35.3%	$11.57	$1,025	0.12	1.44σ	93%	$37,286	$-52,935	$-47,564	$18,970
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+36.3%	$11.23	$955.00	0.11	1.47σ	93%	$39,288	$-53,005	$-47,797	$20,972
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+37.3%	$10.65	$840.00	0.11	1.50σ	93%	$41,245	$-53,120	$-48,063	$22,929
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+38.4%	$9.95	$700.00	0.10	1.53σ	94%	$43,178	$-53,260	$-48,362	$24,861
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+39.4%	$10.02	$715.00	0.10	1.56σ	94%	$45,265	$-53,245	$-48,498	$26,948
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+40.4%	$8.88	$485.00	0.09	1.59σ	94%	$47,107	$-53,475	$-48,885	$28,790
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+41.4%	$8.38	$385.00	0.09	1.62σ	95%	$49,079	$-53,575	$-49,130	$30,762
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+42.4%	$8.05	$320.00	0.08	1.65σ	95%	$51,086	$-53,640	$-49,345	$32,769
	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+43.4%	$7.57	$225.00	0.08	1.68σ	95%	$53,063	$-53,735	$-49,585	$34,746
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+44.5%	$7.15	$140.00	0.08	1.70σ	96%	$55,050	$-53,820	$-49,808	$36,733
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+45.5%	$6.67	$45.00	0.07	1.73σ	96%	$57,027	$-53,915	$-50,043	$38,710
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	20d	+46.5%	$6.33	$-25.00	0.07	1.76σ	96%	$59,029	$-53,985	$-50,254	$40,713
	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	20d	+47.5%	$6.18	$-55.00	0.06	1.78σ	96%	$61,071	$-54,015	$-50,415	$42,755
	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+48.5%	$5.75	$-140.00	0.06	1.81σ	96%	$63,058	$-54,100	$-50,621	$44,742
	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+49.5%	$5.38	$-215.00	0.06	1.84σ	97%	$65,055	$-54,175	$-50,825	$46,739
	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	20d	+50.6%	$5.17	$-255.00	0.06	1.86σ	97%	$67,087	$-54,215	$-50,981	$48,771
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 34 more Aug 07 '26 row(s)
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+28.2%	$26.55	$4,020	0.20	1.10σ	86%	$25,777	$-49,940	$-42,122	$7,460
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+29.2%	$25.12	$3,735	0.19	1.13σ	87%	$27,564	$-50,225	$-42,505	$9,247
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+30.2%	$24.40	$3,590	0.19	1.16σ	88%	$29,491	$-50,370	$-42,763	$11,174
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+31.2%	$22.80	$3,270	0.18	1.19σ	88%	$31,243	$-50,690	$-43,202	$12,926
30d	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+32.3%	$21.70	$3,050	0.17	1.22σ	89%	$33,095	$-50,910	$-43,546	$14,779
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+33.3%	$20.77	$2,865	0.17	1.24σ	89%	$34,982	$-51,095	$-43,858	$16,666
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	27d	+34.3%	$20.05	$2,720	0.16	1.27σ	90%	$36,909	$-51,240	$-44,145	$18,593
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+35.3%	$19.17	$2,545	0.15	1.30σ	90%	$38,806	$-51,415	$-44,455	$20,490
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+36.3%	$17.90	$2,290	0.15	1.33σ	91%	$40,623	$-51,670	$-44,857	$22,307
30d	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+37.3%	$17.45	$2,200	0.14	1.36σ	91%	$42,605	$-51,760	$-45,091	$24,289
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+38.4%	$16.30	$1,970	0.13	1.38σ	92%	$44,448	$-51,990	$-45,467	$26,131
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+39.4%	$15.58	$1,825	0.13	1.41σ	92%	$46,375	$-52,135	$-45,760	$28,058
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	27d	+40.4%	$14.85	$1,680	0.12	1.43σ	92%	$48,302	$-52,280	$-46,053	$29,985
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+41.4%	$14.12	$1,535	0.12	1.46σ	93%	$50,229	$-52,425	$-46,353	$31,912
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+42.4%	$13.30	$1,370	0.11	1.49σ	93%	$52,136	$-52,590	$-46,662	$33,819
30d	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+43.4%	$12.78	$1,265	0.11	1.51σ	93%	$54,103	$-52,695	$-46,917	$35,786
30d	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+44.5%	$12.47	$1,205	0.10	1.54σ	94%	$56,115	$-52,755	$-47,132	$37,798
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+45.5%	$11.68	$1,045	0.10	1.56σ	94%	$58,027	$-52,915	$-47,432	$39,710
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	27d	+46.5%	$11.23	$955.00	0.10	1.59σ	94%	$60,009	$-53,005	$-47,674	$41,693
30d	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	27d	+47.5%	$10.68	$845.00	0.09	1.61σ	95%	$61,971	$-53,115	$-47,928	$43,655
30d	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+48.5%	$10.07	$725.00	0.09	1.63σ	95%	$63,923	$-53,235	$-48,184	$45,607
30d	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+49.5%	$9.68	$645.00	0.09	1.66σ	95%	$65,915	$-53,315	$-48,411	$47,599
30d	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	27d	+50.6%	$9.35	$580.00	0.08	1.68σ	95%	$67,922	$-53,380	$-48,612	$49,606
30d	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	27d	+51.6%	$8.75	$460.00	0.08	1.70σ	96%	$69,875	$-53,500	$-48,867	$51,558
30d	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	27d	+52.6%	$8.30	$370.00	0.07	1.73σ	96%	$71,857	$-53,590	$-49,091	$53,540
30d	$1510.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	27d	+53.6%	$7.67	$245.00	0.07	1.75σ	96%	$73,804	$-53,715	$-49,347	$55,487
30d	$1520.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	27d	+54.6%	$7.72	$255.00	0.07	1.77σ	96%	$75,886	$-53,705	$-49,465	$57,569
30d	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	27d	+55.6%	$7.17	$145.00	0.07	1.80σ	96%	$77,848	$-53,815	$-49,701	$59,531
30d	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Aug 07 '26	27d	+56.7%	$7.10	$130.00	0.06	1.82σ	97%	$79,905	$-53,830	$-49,837	$61,588
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	27d	+57.7%	$6.65	$40.00	0.06	1.84σ	97%	$81,887	$-53,920	$-50,043	$63,570
30d	$1560.00 ✓CC-safe	+UBB 28% (+28%)	Aug 07 '26	27d	+58.7%	$6.35	$-20.00	0.06	1.86σ	97%	$83,899	$-53,980	$-50,226	$65,582
30d	$1570.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	27d	+59.7%	$6.38	$-15.00	0.06	1.88σ	97%	$85,976	$-53,975	$-50,338	$67,660
30d	$1580.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	27d	+60.7%	$6.53	$15.00	0.05	1.90σ	97%	$88,078	$-53,945	$-50,419	$69,762
30d	$1590.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	27d	+61.8%	$6.28	$-35.00	0.05	1.92σ	97%	$90,100	$-53,995	$-50,574	$71,784
30d	$990.00 ✗<CC-safe	MBB-UBB (-19%)	Aug 14 '26	34d	+0.7%	$111.00	$20,910	0.55	0.17σ	57%	$-13,279	$-33,050	$-32,420	$-31,596
▶	$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 34 more Aug 14 '26 row(s)
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+28.2%	$35.67	$5,845	0.24	1.01σ	84%	$27,602	$-48,115	$-39,080	$9,285
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+29.2%	$33.33	$5,375	0.23	1.03σ	85%	$29,204	$-48,585	$-39,599	$10,887
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+30.2%	$32.62	$5,235	0.23	1.06σ	86%	$31,136	$-48,725	$-39,807	$12,819
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+31.2%	$31.12	$4,935	0.22	1.08σ	86%	$32,908	$-49,025	$-40,182	$14,591
30d	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+32.3%	$30.45	$4,800	0.21	1.11σ	87%	$34,845	$-49,160	$-40,404	$16,529
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+33.3%	$29.15	$4,540	0.20	1.14σ	87%	$36,657	$-49,420	$-40,753	$18,341
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+34.3%	$27.90	$4,290	0.20	1.16σ	88%	$38,479	$-49,670	$-41,109	$20,163
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+35.3%	$26.62	$4,035	0.19	1.19σ	88%	$40,296	$-49,925	$-41,476	$21,980
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+36.3%	$25.02	$3,715	0.18	1.21σ	89%	$42,048	$-50,245	$-41,908	$23,732
30d	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+37.3%	$24.20	$3,550	0.18	1.24σ	89%	$43,955	$-50,410	$-42,197	$25,639
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+38.4%	$23.57	$3,425	0.17	1.26σ	90%	$45,903	$-50,535	$-42,442	$27,586
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+39.4%	$22.32	$3,175	0.16	1.29σ	90%	$47,725	$-50,785	$-42,822	$29,408
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	34d	+40.4%	$21.57	$3,025	0.16	1.31σ	90%	$49,647	$-50,935	$-43,112	$31,330
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	34d	+41.4%	$20.45	$2,800	0.15	1.33σ	91%	$51,494	$-51,160	$-43,468	$33,177
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+42.4%	$19.40	$2,590	0.15	1.36σ	91%	$53,356	$-51,370	$-43,818	$35,039
30d	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	34d	+43.4%	$18.12	$2,335	0.14	1.38σ	92%	$55,173	$-51,625	$-44,210	$36,856
30d	$1510.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	34d	+53.6%	$12.70	$1,250	0.10	1.60σ	95%	$74,809	$-52,710	$-46,737	$56,492
30d	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	34d	+55.6%	$11.68	$1,045	0.09	1.64σ	95%	$78,748	$-52,915	$-47,214	$60,431
30d	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	34d	+56.7%	$11.15	$940.00	0.09	1.66σ	95%	$80,715	$-53,020	$-47,457	$62,398
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	34d	+57.7%	$10.70	$850.00	0.09	1.68σ	95%	$82,697	$-53,110	$-47,682	$64,380
30d	$1560.00 ✓CC-safe	+UBB 28% (+28%)	Aug 14 '26	34d	+58.7%	$10.25	$760.00	0.08	1.70σ	96%	$84,679	$-53,200	$-47,903	$66,362
30d	$1570.00 ✓CC-safe	+UBB 29% (+29%)	Aug 14 '26	34d	+59.7%	$10.25	$760.00	0.08	1.72σ	96%	$86,751	$-53,200	$-48,043	$68,435
30d	$1580.00 ✓CC-safe	+UBB 29% (+29%)	Aug 14 '26	34d	+60.7%	$9.32	$575.00	0.08	1.74σ	96%	$88,638	$-53,385	$-48,350	$70,322
30d	$1590.00 ✓CC-safe	+UBB 30% (+30%)	Aug 14 '26	34d	+61.8%	$9.00	$510.00	0.07	1.76σ	96%	$90,645	$-53,450	$-48,545	$72,329
30d	$1600.00 ✓CC-safe	+UBB 31% (+31%)	Aug 14 '26	34d	+62.8%	$9.20	$550.00	0.07	1.78σ	96%	$92,757	$-53,410	$-48,628	$74,441
30d	$1610.00 ✓CC-safe	+UBB 32% (+32%)	Aug 14 '26	34d	+63.8%	$8.45	$400.00	0.07	1.80σ	96%	$94,679	$-53,560	$-48,909	$76,363
30d	$1620.00 ✓CC-safe	+UBB 33% (+33%)	Aug 14 '26	34d	+64.8%	$8.15	$340.00	0.07	1.82σ	97%	$96,692	$-53,620	$-49,079	$78,375
30d	$1630.00 ✓CC-safe	+UBB 34% (+34%)	Aug 14 '26	34d	+65.8%	$7.82	$275.00	0.06	1.84σ	97%	$98,699	$-53,685	$-49,274	$80,382
30d	$1640.00 ✓CC-safe	+UBB 34% (+34%)	Aug 14 '26	34d	+66.8%	$7.40	$190.00	0.06	1.86σ	97%	$100,686	$-53,770	$-49,468	$82,369
30d	$1650.00 ✓CC-safe	+UBB 35% (+35%)	Aug 14 '26	34d	+67.9%	$6.47	$5.00	0.06	1.88σ	97%	$102,573	$-53,955	$-49,767	$84,256
30d	$1660.00 ✓CC-safe	+UBB 36% (+36%)	Aug 14 '26	34d	+68.9%	$7.00	$110.00	0.06	1.90σ	97%	$104,750	$-53,850	$-49,782	$86,433
30d	$1670.00 ✓CC-safe	+UBB 37% (+37%)	Aug 14 '26	34d	+69.9%	$6.75	$60.00	0.06	1.91σ	97%	$106,772	$-53,900	$-49,943	$88,455
30d	$1680.00 ✓CC-safe	+UBB 38% (+38%)	Aug 14 '26	34d	+70.9%	$6.50	$10.00	0.05	1.93σ	97%	$108,794	$-53,950	$-50,094	$90,477
30d	$1690.00 ✓CC-safe	+UBB 38% (+38%)	Aug 14 '26	34d	+71.9%	$6.27	$-35.00	0.05	1.95σ	97%	$110,821	$-53,995	$-50,245	$92,504

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $1120.00C · 6d ✗ NOT CC-safe ($-12,018 if capped)	$10.18	0.16	1.16σ	88%	+$745.00	$-53,215	$-24,824	$-49,743	⚠ locks in $12,018 ($60.09/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
⚠	$1120.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+13.9%	$10.18	$745.00	0.16	1.16σ	88%	$-6,507	$-53,215	$-49,743	$-24,824
	$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

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

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

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Jul 31 '26 $22.50C · 20d ✓ CC-safe	$1.42	0.42	0.43σ	67%	+$6,500	$6,875	$16,479	$10,066	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Jul 31 '26 $25.00C · 20d ✓ CC-safe	$0.64	0.25	0.92σ	82%	+$2,575	$2,950	$28,196	$7,467	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 14 '26 $23.00C · 34d ✓ CC-safe	$1.75	0.44	0.46σ	68%	+$8,175	$8,550	$21,283	$12,649	+26% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 50×	Aug 14 '26 $28.00C · 34d ✓ CC-safe	$0.63	0.19	1.18σ	88%	+$2,550	$2,925	$46,942	$8,194	+6pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$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)
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	13d	+12.1%	$0.57	$2,250	0.28	0.79σ	78%	$-4,007	$2,625	$6,045	$18,486
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	13d	+14.5%	$0.47	$1,750	0.24	0.91σ	82%	$-1,378	$2,125	$5,549	$21,114
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+16.9%	$0.39	$1,325	0.21	1.04σ	85%	$1,325	$1,700	$5,015	$23,818
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+19.2%	$0.32	$975.00	0.17	1.15σ	88%	$4,103	$1,350	$4,486	$26,596
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+21.6%	$0.29	$850.00	0.15	1.27σ	90%	$7,107	$1,225	$4,136	$29,600
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+24.0%	$0.22	$500.00	0.13	1.37σ	92%	$9,885	$875.00	$3,543	$32,378
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	+26.4%	$0.18	$325.00	0.11	1.48σ	93%	$12,839	$700.00	$3,121	$35,331
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+28.8%	$0.16	$200.00	0.09	1.57σ	94%	$15,842	$575.00	$2,758	$38,335
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+31.2%	$0.11	$-50.00	0.08	1.67σ	95%	$18,720	$325.00	$2,284	$41,213
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+33.6%	$0.09	$-150.00	0.07	1.75σ	96%	$21,749	$225.00	$1,977	$44,242
	$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)
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+16.9%	$0.75	$3,150	0.28	0.83σ	80%	$3,150	$3,525	$8,037	$25,643
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	20d	+21.6%	$0.41	$1,450	0.23	1.01σ	84%	$7,707	$1,825	$6,263	$30,200
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+24.0%	$0.47	$1,775	0.20	1.10σ	86%	$11,160	$2,150	$6,450	$33,653
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	20d	+26.4%	$0.40	$1,375	0.18	1.18σ	88%	$13,889	$1,750	$5,868	$36,381
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+28.8%	$0.39	$1,325	0.16	1.26σ	90%	$16,967	$1,700	$5,608	$39,460
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+31.2%	$0.33	$1,050	0.14	1.34σ	91%	$19,820	$1,425	$5,109	$42,313
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+33.6%	$0.39	$1,325	0.13	1.42σ	92%	$23,224	$1,700	$5,151	$45,717
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+35.9%	$0.23	$550.00	0.11	1.49σ	93%	$25,577	$925.00	$4,145	$48,070
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+38.3%	$0.28	$800.00	0.10	1.56σ	94%	$28,956	$1,175	$4,166	$51,448
	$29.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+40.7%	$0.18	$300.00	0.09	1.63σ	95%	$31,584	$675.00	$3,452	$54,077
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+43.1%	$0.20	$400.00	0.08	1.69σ	95%	$34,812	$775.00	$3,341	$57,305
30d	$21.50 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	27d	+2.6%	$2.04	$9,575	0.52	0.23σ	59%	$-9,195	$9,950	$11,322	$13,297
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	27d	+4.9%	$1.92	$9,000	0.49	0.31σ	62%	$-6,642	$9,375	$11,814	$15,851
30d	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	27d	+7.3%	$1.72	$7,975	0.46	0.40σ	66%	$-4,539	$8,350	$11,661	$17,954
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	27d	+9.7%	$1.70	$7,900	0.43	0.48σ	69%	$-1,485	$8,275	$12,279	$21,008
30d	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	27d	+12.1%	$1.31	$5,950	0.39	0.57σ	71%	$-306.80	$6,325	$10,860	$22,186
▾ show 19 more Aug 07 '26 row(s)
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	27d	+14.5%	$1.18	$5,300	0.36	0.65σ	74%	$2,172	$5,675	$10,597	$24,664
30d	$24.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	27d	+16.9%	$1.08	$4,825	0.33	0.73σ	77%	$4,825	$5,200	$10,380	$27,318
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+19.2%	$0.92	$4,000	0.30	0.80σ	79%	$7,128	$4,375	$9,704	$29,621
30d	$25.50 ✓CC-safe	MBB-UBB (-17%)	Aug 07 '26	27d	+21.6%	$0.80	$3,425	0.28	0.88σ	81%	$9,682	$3,800	$9,183	$32,175
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	27d	+24.0%	$0.74	$3,125	0.25	0.95σ	83%	$12,510	$3,500	$8,859	$35,003
30d	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	27d	+26.4%	$0.69	$2,825	0.23	1.03σ	85%	$15,339	$3,200	$8,471	$37,831
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	27d	+28.8%	$0.58	$2,325	0.21	1.10σ	86%	$17,967	$2,700	$7,835	$40,460
30d	$27.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	27d	+31.2%	$0.57	$2,275	0.19	1.17σ	88%	$21,045	$2,650	$7,606	$43,538
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+33.6%	$0.47	$1,775	0.17	1.24σ	89%	$23,674	$2,150	$6,904	$46,167
30d	$28.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	27d	+35.9%	$0.45	$1,650	0.16	1.30σ	90%	$26,677	$2,025	$6,551	$49,170
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+38.3%	$0.42	$1,475	0.14	1.37σ	91%	$29,631	$1,850	$6,143	$52,123
30d	$29.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+40.7%	$0.35	$1,150	0.13	1.43σ	92%	$32,434	$1,525	$5,578	$54,927
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+43.1%	$0.28	$825.00	0.12	1.50σ	93%	$35,237	$1,200	$5,010	$57,730
30d	$30.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+45.5%	$0.30	$875.00	0.10	1.56σ	94%	$38,416	$1,250	$4,830	$60,909
30d	$31.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	27d	+47.9%	$0.36	$1,175	0.10	1.61σ	95%	$41,844	$1,550	$4,897	$64,337
30d	$31.50 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+50.3%	$0.22	$500.00	0.09	1.67σ	95%	$44,298	$875.00	$4,006	$66,790
30d	$32.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+52.6%	$0.17	$250.00	0.08	1.72σ	96%	$47,176	$625.00	$3,552	$69,669
30d	$33.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+57.4%	$0.16	$200.00	0.06	1.83σ	97%	$53,383	$575.00	$3,128	$75,876
30d	$34.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+62.2%	$0.15	$175.00	0.05	1.92σ	97%	$59,615	$550.00	$2,785	$82,107
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
●	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	34d	+33.6%	$0.63	$2,550	0.19	1.18σ	88%	$24,449	$2,925	$8,194	$46,942
▾ show 6 more Aug 14 '26 row(s)
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+38.3%	$0.57	$2,250	0.16	1.30σ	90%	$30,406	$2,625	$7,476	$52,898
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+43.1%	$0.29	$850.00	0.14	1.41σ	92%	$35,262	$1,225	$5,691	$57,755
30d	$31.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	34d	+47.9%	$0.36	$1,200	0.12	1.50σ	93%	$41,869	$1,575	$5,763	$64,362
30d	$32.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+52.6%	$0.19	$350.00	0.11	1.56σ	94%	$47,276	$725.00	$4,799	$69,769
30d	$33.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+57.4%	$0.29	$825.00	0.11	1.60σ	94%	$54,008	$1,200	$5,349	$76,501
30d	$34.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+62.2%	$0.26	$675.00	0.11	1.60σ	95%	$60,115	$1,050	$5,503	$82,607

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 50×	Jul 17 '26 $22.00C · 6d ✓ CC-safe	$0.54	0.36	0.52σ	70%	+$2,125	$2,500	$8,976	$4,456	—
● SAFEST VIABLE	roll down to 50×	Jul 17 '26 $23.00C · 6d ✓ CC-safe	$0.31	0.23	0.93σ	82%	+$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

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

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 125×	Jul 31 '26 $31.50C · 20d ✓ CC-safe	$0.71	0.20	1.11σ	87%	+$6,938	$-67,562	$2,389	$-58,210	—
● SAFEST VIABLE ▸ if challenged	roll to 125×	Jul 31 '26 $38.00C · 20d ✓ CC-safe	$0.38	0.06	1.86σ	97%	+$2,875	$-71,625	$67,010	$-67,244	—
▶ ALSO CONSIDER (within 30d)	roll to 125×	Aug 14 '26 $32.00C · 34d ✓ CC-safe	$1.32	0.27	0.94σ	83%	+$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	0.49	0.10σ	54%	$-12,763	$-45,625	$-45,043	$-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)
	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+36.7%	$0.60	$5,625	0.13	1.42σ	92%	$59,087	$-68,875	$-61,397	$27,494
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+38.7%	$0.57	$5,250	0.12	1.48σ	93%	$63,996	$-69,250	$-62,195	$32,402
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+40.7%	$0.60	$5,687	0.10	1.54σ	94%	$69,716	$-68,812	$-62,172	$38,123
	$35.50 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+42.7%	$0.34	$2,375	0.10	1.59σ	94%	$71,687	$-72,125	$-65,897	$40,094
	$36.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+44.7%	$0.34	$2,375	0.09	1.65σ	95%	$76,971	$-72,125	$-66,297	$45,377
	$37.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+48.7%	$0.30	$1,875	0.07	1.76σ	96%	$87,037	$-72,625	$-67,553	$55,444
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 2 more Aug 07 '26 row(s)
30d	$33.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+32.6%	$0.80	$8,187	0.21	1.13σ	87%	$51,083	$-66,312	$-55,270	$19,489
30d	$33.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	27d	+34.6%	$0.73	$7,250	0.19	1.18σ	88%	$55,429	$-67,250	$-56,429	$23,835
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)
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+44.7%	$0.46	$3,812	0.17	1.31σ	91%	$78,408	$-70,688	$-59,572	$46,814
30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+60.8%	$0.62	$5,875	0.11	1.59σ	94%	$122,738	$-68,625	$-59,630	$91,144

⚠ 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 125×	Jul 17 '26 $29.00C · 6d ✗ NOT CC-safe ($-228.00 if capped)	$0.27	0.16	1.23σ	89%	+$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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $370.00C · 27d ✓ CC-safe	$15.02	0.37	0.53σ	70%	+$1,297	$-2,655	$391.76	$-1,750	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $370.00C · 20d ✓ CC-safe	$11.93	0.14	1.15σ	88%	+$987.00	$-2,965	$81.76	$-2,585	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $370.00C · 41d ✓ CC-safe	$20.55	0.41	0.47σ	68%	+$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
	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	-0.6%	$22.23	$2,017	0.55	-0.05σ	50%	$-5,394	$-1,935	$-1,935	$-1,935
●	$370.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+8.2%	$11.93	$987.00	0.14	1.15σ	88%	$-3,377	$-2,965	$-2,585	$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
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+14.0%	$6.28	$422.00	0.22	0.94σ	83%	$-1,760	$-3,530	$-2,627	$1,699
▾ show 10 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+15.5%	$6.90	$484.50	0.20	1.03σ	85%	$-1,152	$-3,467	$-2,585	$2,307
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+16.9%	$4.72	$267.00	0.18	1.10σ	87%	$-824.07	$-3,685	$-2,833	$2,635
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+18.4%	$4.76	$270.50	0.16	1.18σ	88%	$-275.03	$-3,681	$-2,864	$3,184
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+19.9%	$4.42	$236.50	0.14	1.25σ	90%	$236.50	$-3,715	$-2,938	$3,696
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+21.3%	$4.11	$205.00	0.13	1.33σ	91%	$750.53	$-3,747	$-3,011	$4,210
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+22.8%	$3.27	$122.00	0.12	1.39σ	92%	$1,213	$-3,830	$-3,136	$4,672
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+24.2%	$2.85	$80.00	0.10	1.46σ	93%	$1,717	$-3,872	$-3,219	$5,176
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+25.7%	$2.64	$58.00	0.09	1.52σ	94%	$2,240	$-3,894	$-3,282	$5,699
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+27.2%	$2.25	$20.00	0.08	1.59σ	94%	$2,748	$-3,932	$-3,361	$6,207
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+28.6%	$2.02	$-3.00	0.08	1.65σ	95%	$3,270	$-3,955	$-3,421	$6,729
	$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
▾ show 12 more Aug 07 '26 row(s)
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	27d	+14.0%	$9.78	$772.00	0.27	0.83σ	80%	$-1,410	$-3,180	$-2,111	$2,049
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+15.5%	$8.20	$614.50	0.24	0.90σ	81%	$-1,022	$-3,337	$-2,267	$2,437
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+16.9%	$7.03	$497.00	0.23	0.96σ	83%	$-594.07	$-3,455	$-2,395	$2,865
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+18.4%	$6.45	$439.50	0.21	1.03σ	85%	$-106.03	$-3,512	$-2,471	$3,353
	$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
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+21.3%	$4.91	$285.50	0.17	1.16σ	88%	$831.03	$-3,666	$-2,683	$4,290
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+22.8%	$5.10	$304.50	0.16	1.22σ	89%	$1,396	$-3,647	$-2,701	$4,855
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+24.2%	$4.53	$247.00	0.14	1.28σ	90%	$1,884	$-3,705	$-2,798	$5,343
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+25.7%	$4.63	$258.00	0.13	1.34σ	91%	$2,440	$-3,694	$-2,828	$5,899
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+27.2%	$3.49	$143.50	0.12	1.40σ	92%	$2,871	$-3,808	$-2,986	$6,330
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+28.6%	$3.99	$193.50	0.11	1.45σ	93%	$3,467	$-3,758	$-2,979	$6,926
	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	27d	+31.5%	$2.94	$89.00	0.09	1.57σ	94%	$4,453	$-3,863	$-3,171	$7,912
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	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+12.5%	$13.55	$1,150	0.32	0.69σ	76%	$-1,578	$-2,802	$-1,656	$1,881
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	34d	+14.0%	$11.25	$919.50	0.30	0.75σ	77%	$-1,263	$-3,032	$-1,854	$2,196
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+15.5%	$10.62	$857.00	0.28	0.82σ	79%	$-779.60	$-3,095	$-1,898	$2,679
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+16.9%	$9.40	$734.50	0.26	0.88σ	81%	$-356.57	$-3,217	$-2,014	$3,102
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+18.4%	$8.07	$602.00	0.24	0.94σ	83%	$56.47	$-3,350	$-2,151	$3,515
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+19.9%	$7.75	$569.50	0.22	0.99σ	84%	$569.50	$-3,382	$-2,196	$4,029
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+21.3%	$6.98	$492.50	0.21	1.05σ	85%	$1,038	$-3,459	$-2,293	$4,497
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	34d	+22.8%	$6.11	$405.00	0.19	1.11σ	87%	$1,496	$-3,547	$-2,405	$4,955
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+24.2%	$5.81	$375.50	0.18	1.16σ	88%	$2,012	$-3,576	$-2,464	$5,471
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	34d	+25.7%	$5.32	$326.50	0.16	1.21σ	89%	$2,509	$-3,625	$-2,546	$5,968
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)
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	41d	+19.9%	$10.30	$824.50	0.25	0.92σ	82%	$824.50	$-3,127	$-1,799	$4,284
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	41d	+22.8%	$7.50	$544.50	0.22	1.02σ	85%	$1,636	$-3,407	$-2,102	$5,095
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	41d	+25.7%	$7.50	$544.50	0.19	1.12σ	87%	$2,727	$-3,407	$-2,147	$6,186
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	41d	+28.6%	$7.28	$522.00	0.17	1.21σ	89%	$3,795	$-3,430	$-2,231	$7,254
30d	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	41d	+31.5%	$5.83	$377.00	0.15	1.31σ	90%	$4,741	$-3,575	$-2,445	$8,200
30d	$460.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	41d	+34.5%	$4.53	$247.00	0.13	1.39σ	92%	$5,702	$-3,705	$-2,651	$9,161
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	41d	+37.4%	$3.65	$159.50	0.11	1.48σ	93%	$6,706	$-3,792	$-2,814	$10,165
30d	$480.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	41d	+40.3%	$3.62	$157.00	0.10	1.55σ	94%	$7,794	$-3,795	$-2,892	$11,253
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	41d	+43.2%	$2.98	$92.50	0.09	1.63σ	95%	$8,821	$-3,859	$-3,028	$12,280
30d	$500.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	41d	+46.2%	$2.84	$79.00	0.08	1.70σ	96%	$9,899	$-3,873	$-3,111	$13,358
30d	$510.00 ✓CC-safe	+UBB 35% (+35%)	Aug 21 '26	41d	+49.1%	$2.37	$31.50	0.07	1.77σ	96%	$10,942	$-3,920	$-3,222	$14,401
30d	$520.00 ✓CC-safe	+UBB 37% (+37%)	Aug 21 '26	41d	+52.0%	$2.06	$0.50	0.06	1.84σ	97%	$12,002	$-3,951	$-3,312	$15,461
30d	$530.00 ✓CC-safe	+UBB 40% (+40%)	Aug 21 '26	41d	+54.9%	$2.14	$8.50	0.05	1.90σ	97%	$13,101	$-3,943	$-3,359	$16,560

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	Jul 24 '26 $375.00C · 13d ✓ CC-safe	$6.97	0.25	0.83σ	80%	+$492.00	$-3,460	$132.29	$-2,730	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $385.00C · 13d ✓ CC-safe	$5.50	0.19	1.04σ	85%	+$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)	$3.88	0.23	0.87σ	81%	+$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)
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	6d	+16.9%	$0.52	$-154.00	0.06	1.82σ	97%	$-1,245	$-4,106	$-3,888	$2,214
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	-5.0%	$27.12	$2,507	0.69	-0.37σ	50%	$-4,904	$-1,445	$-1,445	$-1,445
▶	$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)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+18.4%	$2.45	$39.50	0.11	1.39σ	92%	$-506.03	$-3,912	$-3,353	$2,953

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

Main:1299 · 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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 20d ✓ CC-safe	$2.84	0.40	0.58σ	72%	+$5,080	$-7,570	$1,410	$-5,034	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $54.00C · 20d ✓ CC-safe	$1.08	0.20	1.17σ	88%	+$1,570	$-11,080	$11,792	$-8,301	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 34d ✓ CC-safe	$3.98	0.45	0.52σ	70%	+$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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	13d	+2.9%	$3.45	$6,300	0.51	0.24σ	59%	$-7,592	$-6,350	$-5,525	$-4,316
	$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
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+27.4%	$0.67	$740.00	0.16	1.27σ	90%	$4,213	$-11,910	$-9,937	$7,489
▾ show 7 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+29.8%	$0.60	$600.00	0.14	1.36σ	91%	$5,809	$-12,050	$-10,220	$9,085
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+32.3%	$0.49	$380.00	0.12	1.45σ	93%	$7,326	$-12,270	$-10,584	$10,602
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+34.7%	$0.42	$240.00	0.11	1.53σ	94%	$8,922	$-12,410	$-10,870	$12,198
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+37.2%	$0.34	$90.00	0.09	1.61σ	95%	$10,509	$-12,560	$-11,158	$13,785
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+39.6%	$0.31	$20.00	0.08	1.69σ	95%	$12,175	$-12,630	$-11,361	$15,451
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+42.1%	$0.26	$-80.00	0.07	1.77σ	96%	$13,812	$-12,730	$-11,585	$17,088
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+44.5%	$0.33	$60.00	0.06	1.84σ	97%	$15,688	$-12,590	$-11,558	$18,964
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	20d	+2.9%	$4.30	$8,000	0.53	0.24σ	59%	$-5,892	$-4,650	$-3,826	$-2,616
▶	$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)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	20d	+24.9%	$1.52	$2,440	0.26	0.96σ	83%	$4,176	$-10,210	$-7,227	$7,452
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+27.4%	$1.40	$2,200	0.24	1.03σ	85%	$5,673	$-10,450	$-7,509	$8,949
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	+29.8%	$1.29	$1,970	0.22	1.10σ	86%	$7,179	$-10,680	$-7,810	$10,455
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+34.7%	$1.02	$1,440	0.18	1.23σ	89%	$10,122	$-11,210	$-8,538	$13,398
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	20d	+37.2%	$0.90	$1,190	0.17	1.30σ	90%	$11,609	$-11,460	$-8,905	$14,885
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+39.6%	$0.83	$1,070	0.15	1.36σ	91%	$13,225	$-11,580	$-9,151	$16,501
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+42.1%	$0.72	$840.00	0.14	1.42σ	92%	$14,732	$-11,810	$-9,508	$18,008
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+44.5%	$0.63	$660.00	0.13	1.49σ	93%	$16,288	$-11,990	$-9,819	$19,564
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+47.0%	$0.57	$530.00	0.11	1.54σ	94%	$17,895	$-12,120	$-10,079	$21,171
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+49.4%	$0.29	$-20.00	0.10	1.60σ	95%	$19,081	$-12,670	$-10,761	$22,357
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+51.9%	$0.51	$420.00	0.09	1.66σ	95%	$21,258	$-12,230	$-10,447	$24,534
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+54.3%	$0.42	$240.00	0.09	1.72σ	96%	$22,814	$-12,410	$-10,747	$26,090
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+56.8%	$0.42	$240.00	0.08	1.77σ	96%	$24,551	$-12,410	$-10,865	$27,826
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+59.2%	$0.48	$360.00	0.07	1.82σ	97%	$26,407	$-12,290	$-10,859	$29,683
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+61.7%	$0.36	$120.00	0.06	1.88σ	97%	$27,904	$-12,530	$-11,206	$31,179
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+64.1%	$0.46	$320.00	0.06	1.93σ	97%	$29,840	$-12,330	$-11,108	$33,116
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 15 more Aug 07 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	27d	+22.5%	$2.57	$4,530	0.33	0.80σ	79%	$4,530	$-8,120	$-4,760	$7,806
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	27d	+24.9%	$2.10	$3,610	0.31	0.87σ	81%	$5,346	$-9,040	$-5,628	$8,622
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	27d	+27.4%	$2.04	$3,470	0.28	0.93σ	82%	$6,943	$-9,180	$-5,750	$10,219
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+29.8%	$1.96	$3,330	0.26	0.99σ	84%	$8,539	$-9,320	$-5,905	$11,815
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	27d	+32.3%	$1.63	$2,660	0.25	1.05σ	85%	$9,606	$-9,990	$-6,616	$12,882
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	27d	+34.7%	$1.64	$2,670	0.23	1.11σ	87%	$11,352	$-9,980	$-6,668	$14,628
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	27d	+37.2%	$1.66	$2,720	0.21	1.16σ	88%	$13,139	$-9,930	$-6,698	$16,415
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	27d	+39.6%	$1.41	$2,220	0.20	1.22σ	89%	$14,375	$-10,430	$-7,291	$17,651
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	27d	+42.1%	$1.06	$1,520	0.18	1.27σ	90%	$15,412	$-11,130	$-8,095	$18,688
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	27d	+44.5%	$1.60	$2,600	0.17	1.32σ	91%	$18,228	$-10,050	$-7,128	$21,504
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+47.0%	$0.95	$1,300	0.16	1.38σ	92%	$18,665	$-11,350	$-8,544	$21,941
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+49.4%	$0.86	$1,120	0.14	1.43σ	92%	$20,221	$-11,530	$-8,843	$23,497
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+51.9%	$0.85	$1,100	0.13	1.48σ	93%	$21,938	$-11,550	$-8,988	$25,214
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+59.2%	$0.80	$1,010	0.10	1.62σ	95%	$27,057	$-11,640	$-9,441	$30,333
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+71.4%	$0.49	$390.00	0.07	1.84σ	97%	$35,119	$-12,260	$-10,599	$38,395
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)
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	34d	+24.9%	$2.62	$4,640	0.33	0.81σ	79%	$6,376	$-8,010	$-4,331	$9,652
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	34d	+27.4%	$2.61	$4,620	0.32	0.87σ	81%	$8,093	$-8,030	$-4,294	$11,369
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	34d	+29.8%	$2.14	$3,680	0.30	0.92σ	82%	$8,889	$-8,970	$-5,208	$12,165
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	34d	+32.3%	$2.29	$3,990	0.28	0.98σ	84%	$10,936	$-8,660	$-4,900	$14,212

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $48.00C · 6d ✓ CC-safe	$0.50	0.17	1.25σ	89%	+$400.00	$-12,250	$202.94	$-10,923	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $47.00C · 6d ✗ NOT CC-safe ($-44.00 if capped)	$0.66	0.21	1.09σ	86%	+$710.00	$-11,940	$-1,224	$-10,470	⚠ locks in $44.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	6d	-4.5%	$3.83	$7,050	0.66	-0.25σ	50%	$-8,876	$-5,600	$-5,600	$-5,600
⚠	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	6d	+15.1%	$0.66	$710.00	0.21	1.09σ	86%	$-4,499	$-11,940	$-10,470	$-1,224
▶	$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
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+22.5%	$0.30	$0.00	0.11	1.53σ	94%	$0.00	$-12,650	$-11,653	$3,276
	$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
▾ show 1 more Jul 17 '26 row(s)
	$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

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

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

MARKET

STOCK$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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $46.00C · 20d ✓ CC-safe	$2.84	0.40	0.58σ	72%	+$5,080	$-7,570	$1,410	$-5,034	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $54.00C · 20d ✓ CC-safe	$1.08	0.20	1.17σ	88%	+$1,570	$-11,080	$11,792	$-8,301	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 34d ✓ CC-safe	$3.98	0.45	0.52σ	70%	+$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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	13d	+2.9%	$3.45	$6,300	0.51	0.24σ	59%	$-7,592	$-6,350	$-5,525	$-4,316
	$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
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	13d	+27.4%	$0.67	$740.00	0.16	1.27σ	90%	$4,213	$-11,910	$-9,937	$7,489
▾ show 7 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+29.8%	$0.60	$600.00	0.14	1.36σ	91%	$5,809	$-12,050	$-10,220	$9,085
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+32.3%	$0.49	$380.00	0.12	1.45σ	93%	$7,326	$-12,270	$-10,584	$10,602
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+34.7%	$0.42	$240.00	0.11	1.53σ	94%	$8,922	$-12,410	$-10,870	$12,198
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+37.2%	$0.34	$90.00	0.09	1.61σ	95%	$10,509	$-12,560	$-11,158	$13,785
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+39.6%	$0.31	$20.00	0.08	1.69σ	95%	$12,175	$-12,630	$-11,361	$15,451
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+42.1%	$0.26	$-80.00	0.07	1.77σ	96%	$13,812	$-12,730	$-11,585	$17,088
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+44.5%	$0.33	$60.00	0.06	1.84σ	97%	$15,688	$-12,590	$-11,558	$18,964
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	20d	+2.9%	$4.30	$8,000	0.53	0.24σ	59%	$-5,892	$-4,650	$-3,826	$-2,616
▶	$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)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	20d	+24.9%	$1.52	$2,440	0.26	0.96σ	83%	$4,176	$-10,210	$-7,227	$7,452
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	20d	+27.4%	$1.40	$2,200	0.24	1.03σ	85%	$5,673	$-10,450	$-7,509	$8,949
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	+29.8%	$1.29	$1,970	0.22	1.10σ	86%	$7,179	$-10,680	$-7,810	$10,455
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+34.7%	$1.02	$1,440	0.18	1.23σ	89%	$10,122	$-11,210	$-8,538	$13,398
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	20d	+37.2%	$0.90	$1,190	0.17	1.30σ	90%	$11,609	$-11,460	$-8,905	$14,885
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+39.6%	$0.83	$1,070	0.15	1.36σ	91%	$13,225	$-11,580	$-9,151	$16,501
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+42.1%	$0.72	$840.00	0.14	1.42σ	92%	$14,732	$-11,810	$-9,508	$18,008
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+44.5%	$0.63	$660.00	0.13	1.49σ	93%	$16,288	$-11,990	$-9,819	$19,564
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+47.0%	$0.57	$530.00	0.11	1.54σ	94%	$17,895	$-12,120	$-10,079	$21,171
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+49.4%	$0.29	$-20.00	0.10	1.60σ	95%	$19,081	$-12,670	$-10,761	$22,357
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+51.9%	$0.51	$420.00	0.09	1.66σ	95%	$21,258	$-12,230	$-10,447	$24,534
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+54.3%	$0.42	$240.00	0.09	1.72σ	96%	$22,814	$-12,410	$-10,747	$26,090
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+56.8%	$0.42	$240.00	0.08	1.77σ	96%	$24,551	$-12,410	$-10,865	$27,826
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+59.2%	$0.48	$360.00	0.07	1.82σ	97%	$26,407	$-12,290	$-10,859	$29,683
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+61.7%	$0.36	$120.00	0.06	1.88σ	97%	$27,904	$-12,530	$-11,206	$31,179
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+64.1%	$0.46	$320.00	0.06	1.93σ	97%	$29,840	$-12,330	$-11,108	$33,116
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 15 more Aug 07 '26 row(s)
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	27d	+22.5%	$2.57	$4,530	0.33	0.80σ	79%	$4,530	$-8,120	$-4,760	$7,806
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	27d	+24.9%	$2.10	$3,610	0.31	0.87σ	81%	$5,346	$-9,040	$-5,628	$8,622
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	27d	+27.4%	$2.04	$3,470	0.28	0.93σ	82%	$6,943	$-9,180	$-5,750	$10,219
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	27d	+29.8%	$1.96	$3,330	0.26	0.99σ	84%	$8,539	$-9,320	$-5,905	$11,815
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	27d	+32.3%	$1.63	$2,660	0.25	1.05σ	85%	$9,606	$-9,990	$-6,616	$12,882
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	27d	+34.7%	$1.64	$2,670	0.23	1.11σ	87%	$11,352	$-9,980	$-6,668	$14,628
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	27d	+37.2%	$1.66	$2,720	0.21	1.16σ	88%	$13,139	$-9,930	$-6,698	$16,415
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	27d	+39.6%	$1.41	$2,220	0.20	1.22σ	89%	$14,375	$-10,430	$-7,291	$17,651
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	27d	+42.1%	$1.06	$1,520	0.18	1.27σ	90%	$15,412	$-11,130	$-8,095	$18,688
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	27d	+44.5%	$1.60	$2,600	0.17	1.32σ	91%	$18,228	$-10,050	$-7,128	$21,504
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	+47.0%	$0.95	$1,300	0.16	1.38σ	92%	$18,665	$-11,350	$-8,544	$21,941
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+49.4%	$0.86	$1,120	0.14	1.43σ	92%	$20,221	$-11,530	$-8,843	$23,497
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+51.9%	$0.85	$1,100	0.13	1.48σ	93%	$21,938	$-11,550	$-8,988	$25,214
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+59.2%	$0.80	$1,010	0.10	1.62σ	95%	$27,057	$-11,640	$-9,441	$30,333
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+71.4%	$0.49	$390.00	0.07	1.84σ	97%	$35,119	$-12,260	$-10,599	$38,395
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)
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	34d	+24.9%	$2.62	$4,640	0.33	0.81σ	79%	$6,376	$-8,010	$-4,331	$9,652
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	34d	+27.4%	$2.61	$4,620	0.32	0.87σ	81%	$8,093	$-8,030	$-4,294	$11,369
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	34d	+29.8%	$2.14	$3,680	0.30	0.92σ	82%	$8,889	$-8,970	$-5,208	$12,165
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	34d	+32.3%	$2.29	$3,990	0.28	0.98σ	84%	$10,936	$-8,660	$-4,900	$14,212

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $48.00C · 6d ✓ CC-safe	$0.50	0.17	1.25σ	89%	+$400.00	$-12,250	$202.94	$-10,923	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $47.00C · 6d ✗ NOT CC-safe ($-44.00 if capped)	$0.66	0.21	1.09σ	86%	+$710.00	$-11,940	$-1,224	$-10,470	⚠ locks in $44.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	6d	-4.5%	$3.83	$7,050	0.66	-0.25σ	50%	$-8,876	$-5,600	$-5,600	$-5,600
⚠	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	6d	+15.1%	$0.66	$710.00	0.21	1.09σ	86%	$-4,499	$-11,940	$-10,470	$-1,224
▶	$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
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	6d	+22.5%	$0.30	$0.00	0.11	1.53σ	94%	$0.00	$-12,650	$-11,653	$3,276
	$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
▾ show 1 more Jul 17 '26 row(s)
	$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

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

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

MARKET

STOCK$35.45entry ~$20.00 · +77.3%

CURRENT CC$48.00Jul 24 '26 · 13d

CC STATUSOTM -26.1%1.54σ · 94% surv · T:13%

BUYBACK-$397.50

STRUCTURE

BE SAFE STRIKE$17.47+102.9% · reference

CC-SAFE STRIKE$20.38-42.5% vs spot

P&L

FORTRESS P/L (EX-CC)$24,855

SCENARIOS

HOLD FLAT$24,855

HOLD @ $48.00$45,241

RIDE E[P/L]$26,113

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $36.50C · 27d ✓ CC-safe	$3.46	0.38	0.40σ	65%	+$4,800	$29,655	$31,361	$30,244	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $39.00C · 27d ✓ CC-safe	$2.22	0.13	1.21σ	89%	+$2,940	$27,795	$33,562	$28,447	—

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	-1.3%	$3.10	$4,252	0.52	0.06σ	52%	$-16,134	$29,108	$29,108	$29,108
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+1.6%	$2.55	$3,435	0.48	0.18σ	57%	$-16,058	$28,290	$28,672	$29,183
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+4.4%	$2.31	$3,068	0.43	0.30σ	62%	$-14,801	$27,922	$28,885	$30,440
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+7.2%	$2.08	$2,715	0.39	0.41σ	66%	$-13,529	$27,570	$28,980	$31,712
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+10.0%	$1.87	$2,408	0.35	0.52σ	70%	$-12,212	$27,262	$29,002	$33,029
▾ show 14 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+12.8%	$1.52	$1,890	0.32	0.62σ	73%	$-11,105	$26,745	$28,714	$34,136
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+15.7%	$1.69	$2,145	0.28	0.72σ	77%	$-9,226	$27,000	$29,116	$36,015
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+18.5%	$1.00	$1,110	0.25	0.82σ	79%	$-8,636	$25,965	$28,159	$36,605
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+21.3%	$0.91	$960.00	0.22	0.91σ	82%	$-7,162	$25,815	$28,034	$38,079
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+24.1%	$0.82	$832.50	0.20	1.00σ	84%	$-5,665	$25,688	$27,889	$39,576
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+26.9%	$0.76	$735.00	0.18	1.09σ	86%	$-4,138	$25,590	$27,742	$41,103
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+29.8%	$0.74	$720.00	0.16	1.17σ	88%	$-2,529	$25,575	$27,654	$42,712
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	20d	+32.6%	$0.69	$630.00	0.14	1.25σ	89%	$-994.40	$25,485	$27,476	$44,247
	$48.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	20d	+35.4%	$0.54	$420.00	0.13	1.32σ	91%	$420.00	$25,275	$27,163	$45,661
	$49.00 ✓CC-safe	+UBB 28% (+28%)	Jul 31 '26	20d	+38.2%	$0.75	$727.50	0.11	1.40σ	92%	$2,352	$25,582	$27,363	$47,593
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Jul 31 '26	20d	+41.0%	$0.47	$315.00	0.10	1.47σ	93%	$3,564	$25,170	$26,839	$48,805
	$51.00 ✓CC-safe	+UBB 33% (+33%)	Jul 31 '26	20d	+43.9%	$0.35	$135.00	0.09	1.54σ	94%	$5,008	$24,990	$26,543	$50,249
	$52.00 ✓CC-safe	+UBB 36% (+36%)	Jul 31 '26	20d	+46.7%	$0.30	$52.50	0.08	1.61σ	95%	$6,550	$24,908	$26,346	$51,791
	$53.00 ✓CC-safe	+UBB 38% (+38%)	Jul 31 '26	20d	+49.5%	$0.28	$22.50	0.07	1.68σ	95%	$8,144	$24,878	$26,203	$53,386
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	27d	-1.3%	$3.77	$5,265	0.54	0.10σ	54%	$-15,121	$30,120	$30,120	$30,120
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	27d	+0.1%	$3.55	$4,928	0.52	0.15σ	56%	$-15,377	$29,782	$29,818	$29,864
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	27d	+1.6%	$3.40	$4,702	0.50	0.20σ	58%	$-14,790	$29,558	$29,934	$30,451
▶	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	27d	+3.0%	$3.46	$4,800	0.38	0.40σ	65%	$-13,881	$29,655	$30,244	$31,361
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	27d	+4.4%	$2.99	$4,080	0.46	0.29σ	62%	$-13,788	$28,935	$29,904	$31,453
	$37.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+5.8%	$3.12	$4,290	0.45	0.34σ	63%	$-12,766	$29,145	$30,368	$32,475
●	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	27d	+10.0%	$2.22	$2,940	0.13	1.21σ	89%	$-11,680	$27,795	$28,447	$33,562
▾ show 8 more Aug 07 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+7.2%	$2.83	$3,840	0.43	0.38σ	65%	$-12,404	$28,695	$30,145	$32,837
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	27d	+12.8%	$2.17	$2,865	0.36	0.56σ	71%	$-10,130	$27,720	$29,841	$35,111
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+21.3%	$1.52	$1,890	0.28	0.81σ	79%	$-6,232	$26,745	$29,303	$39,009
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+24.1%	$1.45	$1,778	0.25	0.89σ	81%	$-4,720	$26,632	$29,227	$40,521
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+26.9%	$1.27	$1,507	0.23	0.97σ	83%	$-3,366	$26,362	$28,956	$41,875
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+29.8%	$1.25	$1,485	0.21	1.04σ	85%	$-1,764	$26,340	$28,905	$43,477
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	27d	+32.6%	$0.92	$975.00	0.19	1.11σ	87%	$-649.40	$25,830	$28,350	$44,592
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	27d	+41.0%	$0.79	$787.50	0.15	1.28σ	90%	$4,036	$25,642	$27,997	$49,277
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	34d	+1.6%	$3.83	$5,340	0.52	0.21σ	59%	$-14,153	$30,195	$30,566	$31,088
30d	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+4.4%	$3.72	$5,190	0.49	0.30σ	62%	$-12,678	$30,045	$31,011	$32,563
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+7.2%	$3.33	$4,590	0.46	0.37σ	65%	$-11,654	$29,445	$30,911	$33,587
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	34d	+10.0%	$3.29	$4,538	0.43	0.45σ	67%	$-10,082	$29,392	$31,272	$35,159
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	34d	+12.8%	$2.95	$4,028	0.40	0.53σ	70%	$-8,968	$28,882	$31,095	$36,274
▾ show 7 more Aug 14 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+15.7%	$2.52	$3,390	0.37	0.60σ	73%	$-7,981	$28,245	$30,721	$37,260
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+18.5%	$2.23	$2,955	0.35	0.67σ	75%	$-6,791	$27,810	$30,487	$38,450
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	34d	+21.3%	$2.21	$2,925	0.32	0.74σ	77%	$-5,197	$27,780	$30,604	$40,044
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	34d	+24.1%	$2.03	$2,648	0.30	0.80σ	79%	$-3,850	$27,502	$30,432	$41,391
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	34d	+26.9%	$1.67	$2,115	0.28	0.87σ	81%	$-2,758	$26,970	$29,967	$42,483
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	34d	+29.8%	$2.42	$3,232	0.26	0.93σ	82%	$-16.30	$28,088	$31,124	$45,225
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	34d	+32.6%	$1.48	$1,822	0.24	0.98σ	84%	$198.10	$26,678	$29,736	$45,439
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	41d	+1.6%	$4.50	$6,353	0.53	0.22σ	59%	$-13,140	$31,208	$31,576	$32,101
30d	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	41d	+4.4%	$4.05	$5,678	0.50	0.30σ	62%	$-12,191	$30,532	$31,496	$33,050
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	41d	+7.2%	$3.70	$5,152	0.47	0.37σ	65%	$-11,091	$30,008	$31,476	$34,150
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	41d	+10.0%	$3.40	$4,702	0.44	0.45σ	67%	$-9,917	$29,558	$31,449	$35,324
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	41d	+12.8%	$3.08	$4,215	0.41	0.52σ	70%	$-8,780	$29,070	$31,311	$36,461
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	41d	+15.7%	$2.83	$3,840	0.39	0.58σ	72%	$-7,531	$28,695	$31,219	$37,710
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	41d	+18.5%	$2.58	$3,472	0.36	0.65σ	74%	$-6,274	$28,328	$31,076	$38,967
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	41d	+21.3%	$2.38	$3,180	0.34	0.71σ	76%	$-4,942	$28,035	$30,958	$40,299
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	41d	+24.1%	$2.30	$3,052	0.32	0.77σ	78%	$-3,445	$27,908	$30,957	$41,796
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	41d	+26.9%	$2.15	$2,820	0.30	0.83σ	80%	$-2,053	$27,675	$30,813	$43,188
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	41d	+29.8%	$1.88	$2,423	0.28	0.89σ	81%	$-826.30	$27,278	$30,468	$44,415
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	41d	+32.6%	$1.70	$2,145	0.26	0.95σ	83%	$520.60	$27,000	$30,214	$45,762
30d	$48.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	41d	+35.4%	$1.46	$1,792	0.25	1.00σ	84%	$1,792	$26,648	$29,858	$47,034
30d	$49.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	41d	+38.2%	$1.37	$1,658	0.23	1.06σ	86%	$3,282	$26,512	$29,697	$48,523
30d	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	41d	+41.0%	$1.42	$1,725	0.21	1.11σ	87%	$4,974	$26,580	$29,716	$50,215
30d	$55.00 ✓CC-safe	+UBB 43% (+43%)	Aug 21 '26	41d	+55.1%	$0.89	$930.00	0.14	1.38σ	92%	$12,301	$25,785	$28,456	$57,542

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $38.00C · 13d ✓ CC-safe	$1.46	0.35	0.45σ	68%	+$1,800	$26,655	$30,797	$28,000	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $43.00C · 13d ✓ CC-safe	$0.81	0.17	1.05σ	85%	+$825.00	$25,680	$37,944	$27,469	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	-6.9%	$2.27	$3,015	0.68	-0.69σ	50%	$-17,371	$27,870	$27,870	$27,870
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	-5.5%	$1.95	$2,528	0.62	-0.53σ	50%	$-17,859	$27,382	$27,382	$27,382
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	-4.1%	$1.69	$2,130	0.57	-0.38σ	50%	$-18,256	$26,985	$26,985	$26,985
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	-1.3%	$1.23	$1,455	0.46	-0.08σ	50%	$-18,931	$26,310	$26,310	$26,310
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+1.6%	$0.86	$900.00	0.35	0.21σ	58%	$-18,593	$25,755	$26,128	$26,648
▾ show 5 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+4.4%	$0.58	$480.00	0.26	0.49σ	69%	$-17,388	$25,335	$26,121	$27,853
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	6d	+7.2%	$0.38	$172.50	0.19	0.76σ	78%	$-16,071	$25,028	$25,955	$29,170
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	6d	+10.0%	$0.25	$-22.50	0.13	1.01σ	84%	$-14,642	$24,832	$25,734	$30,599
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	6d	+12.8%	$0.17	$-142.50	0.09	1.24σ	89%	$-13,138	$24,712	$25,506	$32,104
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	6d	+15.7%	$0.12	$-217.50	0.07	1.45σ	93%	$-11,588	$24,638	$25,297	$33,653
	$32.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	-9.7%	$4.38	$6,165	0.69	-0.44σ	50%	$-14,221	$31,020	$31,020	$31,020
	$32.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	-8.3%	$3.75	$5,220	0.66	-0.36σ	50%	$-15,166	$30,075	$30,075	$30,075
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	-6.9%	$3.58	$4,965	0.62	-0.28σ	50%	$-15,421	$29,820	$29,820	$29,820
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	-5.5%	$3.23	$4,440	0.60	-0.20σ	50%	$-15,946	$29,295	$29,295	$29,295
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	-4.1%	$2.96	$4,050	0.57	-0.12σ	50%	$-16,336	$28,905	$28,905	$28,905
▶	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+7.2%	$1.46	$1,800	0.35	0.45σ	68%	$-14,444	$26,655	$28,000	$30,797
●	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	13d	+21.3%	$0.81	$825.00	0.17	1.05σ	85%	$-7,297	$25,680	$27,469	$37,944
▾ show 13 more Jul 24 '26 row(s)
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	-2.7%	$2.71	$3,660	0.54	-0.05σ	50%	$-16,726	$28,515	$28,515	$28,515
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	-1.3%	$2.50	$3,345	0.51	0.03σ	51%	$-17,041	$28,200	$28,200	$28,200
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+0.1%	$2.31	$3,068	0.48	0.10σ	54%	$-17,237	$27,922	$27,960	$28,004
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+1.6%	$2.10	$2,752	0.45	0.18σ	57%	$-16,740	$27,608	$27,992	$28,501
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+4.4%	$1.78	$2,272	0.40	0.32σ	62%	$-15,596	$27,128	$28,072	$29,645
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+10.0%	$1.22	$1,432	0.31	0.59σ	72%	$-13,187	$26,288	$27,898	$32,054
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+12.8%	$1.01	$1,118	0.27	0.71σ	76%	$-11,878	$25,972	$27,737	$33,364
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+15.7%	$0.97	$1,058	0.23	0.83σ	80%	$-10,313	$25,912	$27,745	$34,928
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	13d	+18.5%	$0.71	$660.00	0.20	0.94σ	83%	$-9,086	$25,515	$27,350	$36,155
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	13d	+24.1%	$0.55	$420.00	0.15	1.16σ	88%	$-6,078	$25,275	$26,987	$39,164
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	13d	+26.9%	$0.45	$277.50	0.13	1.26σ	90%	$-4,596	$25,132	$26,744	$40,645
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	13d	+29.8%	$0.28	$30.00	0.11	1.36σ	91%	$-3,219	$24,885	$26,385	$42,022
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 24 '26	13d	+32.6%	$0.43	$240.00	0.09	1.45σ	93%	$-1,384	$25,095	$26,474	$43,857

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $182.50C · 20d ✓ CC-safe	$1.75	0.13	1.31σ	90%	+$687.50	$-15,838	$0.57	$-14,325	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $190.00C · 20d ✓ CC-safe	$1.32	0.11	1.47σ	93%	+$475.00	$-16,050	$3,035	$-14,687	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $180.00C · 34d ✓ CC-safe	$5.55	0.26	0.91σ	82%	+$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)
	$192.50 ✓CC-safe	—	Jul 24 '26	13d	+31.9%	$0.60	$112.50	0.06	1.75σ	96%	$7,689	$-16,412	$-15,608	$3,755
	$195.00 ✓CC-safe	—	Jul 24 '26	13d	+33.6%	$0.60	$112.50	0.06	1.80σ	96%	$8,772	$-16,412	$-15,641	$4,838
	$197.50 ✓CC-safe	—	Jul 24 '26	13d	+35.3%	$0.57	$100.00	0.05	1.84σ	97%	$9,842	$-16,425	$-15,686	$5,908
	$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)
	$197.50 ✓CC-safe	—	Jul 31 '26	20d	+35.3%	$1.07	$350.00	0.09	1.60σ	95%	$10,092	$-16,175	$-14,949	$6,158
	$200.00 ✓CC-safe	—	Jul 31 '26	20d	+37.1%	$1.05	$337.50	0.08	1.64σ	95%	$11,162	$-16,188	$-15,000	$7,228
	$202.50 ✓CC-safe	—	Jul 31 '26	20d	+38.8%	$0.98	$300.00	0.08	1.68σ	95%	$12,207	$-16,225	$-15,076	$8,272
	$205.00 ✓CC-safe	—	Jul 31 '26	20d	+40.5%	$0.93	$275.00	0.07	1.71σ	96%	$13,264	$-16,250	$-15,137	$9,330
	$207.50 ✓CC-safe	—	Jul 31 '26	20d	+42.2%	$0.88	$250.00	0.07	1.74σ	96%	$14,322	$-16,275	$-15,195	$10,387
	$210.00 ✓CC-safe	—	Jul 31 '26	20d	+43.9%	$0.85	$237.50	0.06	1.78σ	96%	$15,391	$-16,288	$-15,236	$11,457
	$212.50 ✓CC-safe	—	Jul 31 '26	20d	+45.6%	$0.80	$212.50	0.06	1.81σ	96%	$16,449	$-16,312	$-15,289	$12,515
	$215.00 ✓CC-safe	—	Jul 31 '26	20d	+47.3%	$0.77	$200.00	0.06	1.83σ	97%	$17,519	$-16,325	$-15,329	$13,585
	$217.50 ✓CC-safe	—	Jul 31 '26	20d	+49.1%	$0.75	$187.50	0.05	1.86σ	97%	$18,589	$-16,338	$-15,364	$14,655
	$220.00 ✓CC-safe	—	Jul 31 '26	20d	+50.8%	$0.75	$187.50	0.05	1.89σ	97%	$19,671	$-16,338	$-15,388	$15,737
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	$195.00 ✓CC-safe	—	Aug 07 '26	27d	+33.6%	$2.58	$1,100	0.15	1.30σ	90%	$9,759	$-15,425	$-13,362	$5,825
30d	$200.00 ✓CC-safe	—	Aug 07 '26	27d	+37.1%	$2.25	$937.50	0.13	1.38σ	92%	$11,762	$-15,588	$-13,625	$7,828
30d	$205.00 ✓CC-safe	—	Aug 07 '26	27d	+40.5%	$2.00	$812.50	0.12	1.46σ	93%	$13,802	$-15,712	$-13,850	$9,867
30d	$210.00 ✓CC-safe	—	Aug 07 '26	27d	+43.9%	$1.80	$712.50	0.11	1.53σ	94%	$15,866	$-15,812	$-14,048	$11,932
30d	$215.00 ✓CC-safe	—	Aug 07 '26	27d	+47.3%	$1.65	$637.50	0.10	1.59σ	94%	$17,956	$-15,888	$-14,216	$14,022
30d	$220.00 ✓CC-safe	—	Aug 07 '26	27d	+50.8%	$1.50	$562.50	0.09	1.65σ	95%	$20,046	$-15,962	$-14,375	$16,112
30d	$225.00 ✓CC-safe	—	Aug 07 '26	27d	+54.2%	$1.40	$512.50	0.08	1.71σ	96%	$22,161	$-16,012	$-14,506	$18,227
30d	$230.00 ✓CC-safe	—	Aug 07 '26	27d	+57.6%	$1.30	$462.50	0.07	1.76σ	96%	$24,276	$-16,062	$-14,628	$20,342
30d	$235.00 ✓CC-safe	—	Aug 07 '26	27d	+61.0%	$1.20	$412.50	0.07	1.81σ	96%	$26,391	$-16,112	$-14,747	$22,457
30d	$240.00 ✓CC-safe	—	Aug 07 '26	27d	+64.5%	$1.12	$375.00	0.06	1.85σ	97%	$28,518	$-16,150	$-14,847	$24,584
30d	$245.00 ✓CC-safe	—	Aug 07 '26	27d	+67.9%	$1.05	$337.50	0.06	1.89σ	97%	$30,645	$-16,188	$-14,939	$26,711
30d	$250.00 ✓CC-safe	—	Aug 07 '26	27d	+71.3%	$1.00	$312.50	0.05	1.93σ	97%	$32,785	$-16,212	$-15,014	$28,851
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)
30d	$200.00 ✓CC-safe	—	Aug 14 '26	34d	+37.1%	$3.30	$1,462	0.17	1.25σ	89%	$12,287	$-15,062	$-12,599	$8,353
30d	$205.00 ✓CC-safe	—	Aug 14 '26	34d	+40.5%	$2.98	$1,300	0.15	1.32σ	91%	$14,289	$-15,225	$-12,854	$10,355
30d	$210.00 ✓CC-safe	—	Aug 14 '26	34d	+43.9%	$2.70	$1,162	0.14	1.39σ	92%	$16,316	$-15,362	$-13,087	$12,382
30d	$215.00 ✓CC-safe	—	Aug 14 '26	34d	+47.3%	$2.45	$1,038	0.13	1.45σ	93%	$18,356	$-15,488	$-13,307	$14,422
30d	$220.00 ✓CC-safe	—	Aug 14 '26	34d	+50.8%	$2.22	$925.00	0.12	1.51σ	93%	$20,409	$-15,600	$-13,512	$16,474
30d	$225.00 ✓CC-safe	—	Aug 14 '26	34d	+54.2%	$2.05	$837.50	0.11	1.57σ	94%	$22,486	$-15,688	$-13,688	$18,552
30d	$230.00 ✓CC-safe	—	Aug 14 '26	34d	+57.6%	$1.90	$762.50	0.10	1.62σ	95%	$24,576	$-15,762	$-13,844	$20,642
30d	$235.00 ✓CC-safe	—	Aug 14 '26	34d	+61.0%	$1.75	$687.50	0.09	1.67σ	95%	$26,666	$-15,838	$-13,998	$22,732
30d	$240.00 ✓CC-safe	—	Aug 14 '26	34d	+64.5%	$1.65	$637.50	0.08	1.71σ	96%	$28,781	$-15,888	$-14,120	$24,846
30d	$245.00 ✓CC-safe	—	Aug 14 '26	34d	+67.9%	$1.55	$587.50	0.08	1.76σ	96%	$30,895	$-15,938	$-14,239	$26,961
30d	$250.00 ✓CC-safe	—	Aug 14 '26	34d	+71.3%	$1.45	$537.50	0.07	1.79σ	96%	$33,010	$-15,988	$-14,352	$29,076
30d	$255.00 ✓CC-safe	—	Aug 14 '26	34d	+74.8%	$1.40	$512.50	0.07	1.83σ	97%	$35,150	$-16,012	$-14,435	$31,216
30d	$260.00 ✓CC-safe	—	Aug 14 '26	34d	+78.2%	$1.30	$462.50	0.07	1.87σ	97%	$37,265	$-16,062	$-14,536	$33,331
30d	$265.00 ✓CC-safe	—	Aug 14 '26	34d	+81.6%	$1.25	$437.50	0.06	1.90σ	97%	$39,405	$-16,088	$-14,613	$35,471
30d	$270.00 ✓CC-safe	—	Aug 14 '26	34d	+85.0%	$1.20	$412.50	0.06	1.93σ	97%	$41,545	$-16,112	$-14,683	$37,611
30d	$275.00 ✓CC-safe	—	Aug 14 '26	34d	+88.5%	$1.15	$387.50	0.06	1.96σ	98%	$43,685	$-16,138	$-14,751	$39,750
30d	$280.00 ✓CC-safe	—	Aug 14 '26	34d	+91.9%	$1.10	$362.50	0.05	1.99σ	98%	$45,824	$-16,162	$-14,821	$41,890
30d	$285.00 ✓CC-safe	—	Aug 14 '26	34d	+95.3%	$1.07	$350.00	0.05	2.02σ	98%	$47,977	$-16,175	$-14,868	$44,043

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $162.50C · 6d ✗ NOT CC-safe ($-1,783 if capped)	$0.95	0.14	1.24σ	89%	+$287.50	$-16,238	$-9,059	$-15,464	⚠ locks in $1,783 ($3.57/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$162.50 ✗<CC-safe	—	Jul 17 '26	6d	+11.4%	$0.95	$287.50	0.14	1.24σ	89%	$-5,125	$-16,238	$-15,464	$-9,059
	$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

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

RetireInc:7291 · 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$591.50+16.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,903

SCENARIOS

HOLD FLAT$-8,903

HOLD @ $600$1,088

RIDE E[P/L]$-8,651

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%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $590.00C · 20d ✓ CC-safe	$8.30	0.20	1.03σ	85%	+$742.50	$-8,160	$756.58	$-6,800	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $635.00C · 20d ✓ CC-safe	$4.05	0.10	1.47σ	93%	+$317.50	$-8,586	$5,162	$-7,612	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $565.00C · 34d ✓ CC-safe	$31.15	0.38	0.57σ	71%	+$3,028	$-5,876	$357.98	$-4,093	+40% 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	$-6,160	$-6,160	$-6,160
	$590.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+16.4%	$4.65	$377.50	0.14	1.24σ	89%	$-695.94	$-8,526	$-7,564	$391.58
	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+17.4%	$4.17	$330.00	0.13	1.30σ	90%	$-206.72	$-8,573	$-7,661	$880.80
	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+18.4%	$4.15	$327.50	0.12	1.36σ	91%	$327.50	$-8,576	$-7,713	$1,415
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+19.3%	$3.28	$240.00	0.11	1.43σ	92%	$776.72	$-8,663	$-7,852	$1,864
▾ show 7 more Jul 24 '26 row(s)
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+20.3%	$2.92	$205.00	0.10	1.49σ	93%	$1,278	$-8,698	$-7,939	$2,366
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+21.3%	$2.53	$165.00	0.09	1.55σ	94%	$1,775	$-8,738	$-8,030	$2,863
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+22.3%	$2.35	$147.50	0.08	1.61σ	95%	$2,294	$-8,756	$-8,099	$3,382
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+23.3%	$2.17	$130.00	0.07	1.66σ	95%	$2,814	$-8,773	$-8,165	$3,901
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	13d	+24.3%	$1.88	$100.00	0.06	1.72σ	96%	$3,320	$-8,803	$-8,242	$4,408
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+25.3%	$1.65	$77.50	0.06	1.78σ	96%	$3,835	$-8,826	$-8,309	$4,922
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	13d	+26.3%	$1.82	$95.00	0.05	1.84σ	97%	$4,389	$-8,808	$-8,334	$5,476
	$505.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	-0.4%	$35.50	$3,462	0.55	0.06σ	52%	$-6,528	$-5,440	$-5,440	$-5,440
▶	$590.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+16.4%	$8.30	$742.50	0.20	1.03σ	85%	$-330.94	$-8,160	$-6,800	$756.58
	$595.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+17.4%	$7.85	$697.50	0.19	1.08σ	86%	$160.78	$-8,206	$-6,875	$1,248
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	20d	+19.3%	$5.50	$462.50	0.16	1.18σ	88%	$999.22	$-8,440	$-7,186	$2,087
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+22.3%	$3.85	$297.50	0.13	1.33σ	91%	$2,444	$-8,606	$-7,486	$3,532
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+23.3%	$4.72	$385.00	0.12	1.38σ	92%	$3,069	$-8,518	$-7,447	$4,156
●	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+25.3%	$4.05	$317.50	0.10	1.47σ	93%	$4,075	$-8,586	$-7,612	$5,162
▾ show 7 more Jul 31 '26 row(s)
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+24.3%	$5.57	$470.00	0.11	1.42σ	92%	$3,690	$-8,433	$-7,410	$4,778
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+26.3%	$2.08	$120.00	0.09	1.52σ	94%	$4,414	$-8,783	$-7,859	$5,501
	$645.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+27.2%	$2.17	$130.00	0.09	1.56σ	94%	$4,960	$-8,773	$-7,897	$6,048
	$650.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+28.2%	$2.60	$172.50	0.08	1.61σ	95%	$5,540	$-8,730	$-7,903	$6,627
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+29.2%	$2.70	$182.50	0.07	1.65σ	95%	$6,086	$-8,720	$-7,938	$7,174
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+30.2%	$2.43	$155.00	0.07	1.70σ	96%	$6,596	$-8,748	$-8,010	$7,683
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+31.2%	$1.80	$92.50	0.06	1.74σ	96%	$7,070	$-8,810	$-8,117	$8,157
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	$-4,140	$-3,994	$-3,811
30d	$570.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	27d	+12.4%	$25.50	$2,462	0.35	0.63σ	74%	$-757.83	$-6,440	$-4,650	$329.70
30d	$575.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	27d	+13.4%	$23.40	$2,252	0.34	0.67σ	75%	$-431.10	$-6,650	$-4,809	$656.42
30d	$580.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	27d	+14.4%	$22.05	$2,118	0.32	0.71σ	76%	$-29.38	$-6,786	$-4,903	$1,058
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	27d	+15.4%	$20.55	$1,968	0.31	0.74σ	77%	$357.34	$-6,936	$-5,021	$1,445
▾ show 28 more Aug 07 '26 row(s)
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	$-7,140	$-5,204	$1,777
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	$-7,170	$-5,218	$2,283
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	$-7,400	$-5,440	$2,590
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	$-7,466	$-5,504	$3,062
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	27d	+20.3%	$15.60	$1,472	0.25	0.93σ	82%	$2,546	$-7,430	$-5,474	$3,633
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+21.3%	$14.60	$1,373	0.24	0.96σ	83%	$2,983	$-7,530	$-5,584	$4,070
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	27d	+22.3%	$13.90	$1,302	0.23	1.00σ	84%	$3,449	$-7,600	$-5,668	$4,537
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	27d	+23.3%	$12.60	$1,172	0.22	1.03σ	85%	$3,856	$-7,730	$-5,817	$4,944
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	27d	+24.3%	$11.65	$1,078	0.21	1.07σ	86%	$4,298	$-7,826	$-5,935	$5,385
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	27d	+25.3%	$11.30	$1,042	0.20	1.10σ	86%	$4,800	$-7,860	$-5,995	$5,887
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	27d	+26.3%	$11.05	$1,018	0.19	1.13σ	87%	$5,311	$-7,886	$-6,049	$6,399
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	27d	+27.2%	$10.20	$932.50	0.18	1.17σ	88%	$5,763	$-7,970	$-6,164	$6,851
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+28.2%	$8.65	$777.50	0.17	1.20σ	88%	$6,145	$-8,126	$-6,352	$7,232
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	27d	+29.2%	$9.20	$832.50	0.17	1.23σ	89%	$6,736	$-8,070	$-6,332	$7,824
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	27d	+30.2%	$8.30	$742.50	0.16	1.26σ	90%	$7,183	$-8,160	$-6,458	$8,271
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	27d	+31.2%	$9.90	$902.50	0.15	1.29σ	90%	$7,880	$-8,000	$-6,334	$8,967
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	27d	+32.2%	$7.95	$707.50	0.14	1.32σ	91%	$8,222	$-8,196	$-6,568	$9,309
30d	$675.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	27d	+33.2%	$7.35	$647.50	0.14	1.35σ	91%	$8,698	$-8,256	$-6,666	$9,786
30d	$680.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	27d	+34.1%	$6.15	$527.50	0.13	1.38σ	92%	$9,115	$-8,376	$-6,826	$10,203
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	27d	+36.1%	$6.40	$552.50	0.12	1.44σ	93%	$10,213	$-8,350	$-6,881	$11,301
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	27d	+38.1%	$5.47	$460.00	0.11	1.50σ	93%	$11,194	$-8,443	$-7,052	$12,282
30d	$710.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	27d	+40.1%	$4.90	$402.50	0.10	1.55σ	94%	$12,210	$-8,500	$-7,190	$13,298
30d	$720.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	27d	+42.0%	$6.25	$537.50	0.09	1.61σ	95%	$13,419	$-8,366	$-7,135	$14,506
30d	$730.00 ✓CC-safe	+UBB 25% (+25%)	Aug 07 '26	27d	+44.0%	$4.38	$350.00	0.08	1.66σ	95%	$14,305	$-8,553	$-7,401	$15,392
30d	$740.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	27d	+46.0%	$4.12	$325.00	0.07	1.72σ	96%	$15,353	$-8,578	$-7,505	$16,441
30d	$750.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	27d	+47.9%	$5.08	$420.00	0.07	1.77σ	96%	$16,522	$-8,483	$-7,484	$17,609
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	27d	+49.9%	$3.57	$270.00	0.06	1.83σ	97%	$17,445	$-8,633	$-7,709	$18,533
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	27d	+51.9%	$3.42	$255.00	0.05	1.88σ	97%	$18,504	$-8,648	$-7,798	$19,591
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	$-3,910	$-3,765	$-3,581
▶	$565.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	34d	+11.5%	$31.15	$3,028	0.38	0.57σ	71%	$-729.55	$-5,876	$-4,093	$357.98
30d	$570.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	34d	+12.4%	$28.60	$2,772	0.37	0.60σ	73%	$-447.83	$-6,130	$-4,277	$639.70
30d	$575.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	34d	+13.4%	$27.65	$2,678	0.36	0.64σ	74%	$-6.10	$-6,226	$-4,312	$1,081
30d	$580.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	34d	+14.4%	$25.70	$2,483	0.34	0.67σ	75%	$335.62	$-6,420	$-4,456	$1,423
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	34d	+15.4%	$25.15	$2,428	0.33	0.71σ	76%	$817.34	$-6,476	$-4,470	$1,905
▾ show 11 more Aug 14 '26 row(s)
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	$-6,670	$-4,632	$2,247
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	$-6,786	$-4,723	$2,668
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	$-6,950	$-4,870	$3,040
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	$-6,996	$-4,906	$3,532
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	34d	+20.3%	$18.45	$1,758	0.27	0.88σ	81%	$2,831	$-7,146	$-5,051	$3,918
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+21.3%	$17.80	$1,692	0.26	0.91σ	82%	$3,303	$-7,210	$-5,118	$4,390
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	34d	+22.3%	$18.55	$1,768	0.25	0.95σ	83%	$3,914	$-7,136	$-5,050	$5,002
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	34d	+23.3%	$16.25	$1,538	0.24	0.98σ	84%	$4,221	$-7,366	$-5,292	$5,309
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	34d	+24.3%	$14.95	$1,408	0.23	1.01σ	84%	$4,628	$-7,496	$-5,439	$5,715
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	34d	+25.3%	$12.90	$1,202	0.22	1.04σ	85%	$4,960	$-7,700	$-5,663	$6,047
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	34d	+26.3%	$13.95	$1,308	0.21	1.08σ	86%	$5,601	$-7,596	$-5,581	$6,689

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $560.00C · 6d ✗ NOT CC-safe ($-2,980 if capped)	$3.45	0.15	1.22σ	89%	+$257.50	$-8,646	$-2,949	$-8,010	⚠ locks in $2,980 ($29.80/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	$-8,646	$-8,010	$-2,949
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	6d	+16.4%	$1.55	$67.50	0.06	1.78σ	96%	$-1,006	$-8,836	$-8,505	$81.58

⚠ 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

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $375.00C · 20d ✓ CC-safe	$6.85	0.32	0.61σ	73%	+$3,425	$-4,150	$3,964	$-1,940	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $400.00C · 20d ✓ CC-safe	$2.36	0.14	1.25σ	89%	+$1,180	$-6,395	$11,888	$-4,463	—

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
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+2.8%	$8.38	$4,188	0.40	0.37σ	65%	$8,234	$-3,387	$-1,952	$659.48
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.5%	$7.82	$3,912	0.37	0.45σ	68%	$8,976	$-3,662	$-2,018	$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	0.31	0.62σ	73%	$10,047	$-4,625	$-2,716	$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)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.3%	$4.70	$2,350	0.26	0.78σ	78%	$11,481	$-5,225	$-3,223	$3,906
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.0%	$4.00	$2,000	0.23	0.85σ	80%	$12,148	$-5,575	$-3,578	$4,573
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.4%	$3.15	$1,575	0.19	1.01σ	84%	$13,757	$-6,000	$-4,086	$6,182
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+9.8%	$2.49	$1,245	0.16	1.16σ	88%	$15,460	$-6,330	$-4,570	$7,885
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.3%	$1.90	$950.00	0.12	1.30σ	90%	$17,199	$-6,625	$-5,055	$9,624
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+12.7%	$1.50	$747.50	0.10	1.44σ	93%	$19,030	$-6,827	$-5,460	$11,455
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.1%	$1.04	$520.00	0.08	1.58σ	94%	$20,836	$-7,055	$-5,889	$13,261
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.5%	$0.87	$435.00	0.06	1.71σ	96%	$22,785	$-7,140	$-6,161	$15,210
▶	$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
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.1%	$1.85	$925.00	0.11	1.37σ	91%	$21,241	$-6,650	$-4,911	$13,666
▾ show 3 more Jul 31 '26 row(s)
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.5%	$1.48	$742.50	0.09	1.48σ	93%	$23,092	$-6,832	$-5,290	$15,517
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+16.9%	$1.19	$595.00	0.08	1.60σ	94%	$24,979	$-6,980	$-5,632	$17,404
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+18.3%	$1.01	$505.00	0.06	1.70σ	96%	$26,922	$-7,070	$-5,902	$19,347

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

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

MARKET

STOCK$245.70entry ~$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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $255.00C · 20d ✓ CC-safe	$6.97	0.39	0.41σ	66%	+$6,975	$13,375	$21,525	$16,161	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $275.00C · 20d ✓ CC-safe	$2.23	0.16	1.11σ	87%	+$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)
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+18.0%	$0.91	$905.00	0.08	1.58σ	94%	$39,728	$7,305	$9,541	$46,128
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+20.1%	$0.62	$620.00	0.06	1.72σ	96%	$43,825	$7,020	$8,873	$50,225

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

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $375.00C · 20d ✓ CC-safe	$6.85	0.32	0.61σ	73%	+$3,425	$9,800	$17,278	$11,836	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $400.00C · 20d ✓ CC-safe	$2.36	0.14	1.25σ	89%	+$1,180	$7,555	$24,405	$9,336	—

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 3 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+4.9%	$0.94	$467.50	0.13	1.27σ	90%	$7,009	$6,842	$7,506	$13,384
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.6%	$0.71	$355.00	0.10	1.42σ	92%	$7,833	$6,730	$7,307	$14,208
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.3%	$0.53	$265.00	0.08	1.57σ	94%	$8,680	$6,640	$7,134	$15,055
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+2.8%	$8.38	$4,188	0.40	0.37σ	65%	$7,917	$10,562	$11,885	$14,292
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.5%	$7.82	$3,912	0.37	0.45σ	68%	$8,579	$10,288	$11,803	$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	0.31	0.62σ	73%	$9,491	$9,325	$11,084	$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)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.3%	$4.70	$2,350	0.26	0.78σ	78%	$10,765	$8,725	$10,570	$17,140
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.0%	$4.00	$2,000	0.23	0.85σ	80%	$11,353	$8,375	$10,216	$17,728
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.4%	$3.15	$1,575	0.19	1.01σ	84%	$12,802	$7,950	$9,714	$19,177
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+9.8%	$2.49	$1,245	0.16	1.16σ	88%	$14,346	$7,620	$9,242	$20,721
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.3%	$1.90	$950.00	0.12	1.30σ	90%	$15,925	$7,325	$8,772	$22,300
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+12.7%	$1.50	$747.50	0.10	1.44σ	93%	$17,597	$7,122	$8,383	$23,972
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.1%	$1.04	$520.00	0.08	1.58σ	94%	$19,244	$6,895	$7,970	$25,619
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.5%	$0.87	$435.00	0.06	1.71σ	96%	$21,033	$6,810	$7,712	$27,408
▶	$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
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.1%	$1.85	$925.00	0.11	1.37σ	91%	$19,649	$7,300	$8,903	$26,024
▾ show 3 more Jul 31 '26 row(s)
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.5%	$1.48	$742.50	0.09	1.48σ	93%	$21,341	$7,118	$8,539	$27,716
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+16.9%	$1.19	$595.00	0.08	1.60σ	94%	$23,067	$6,970	$8,213	$29,442
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+18.3%	$1.01	$505.00	0.06	1.70σ	96%	$24,852	$6,880	$7,956	$31,227

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

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $375.00C · 20d ✓ CC-safe	$6.85	0.32	0.61σ	73%	+$6,850	$19,600	$34,557	$23,673	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $400.00C · 20d ✓ CC-safe	$2.36	0.14	1.25σ	89%	+$2,360	$15,110	$48,809	$18,672	—

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 3 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+4.9%	$0.94	$935.00	0.13	1.27σ	90%	$14,017	$13,685	$15,012	$26,767
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.6%	$0.71	$710.00	0.10	1.42σ	92%	$15,667	$13,460	$14,613	$28,417
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.3%	$0.53	$530.00	0.08	1.57σ	94%	$17,361	$13,280	$14,268	$30,111
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+2.8%	$8.38	$8,375	0.40	0.37σ	65%	$15,835	$21,125	$23,771	$28,585
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.5%	$7.82	$7,825	0.37	0.45σ	68%	$17,159	$20,575	$23,607	$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	0.31	0.62σ	73%	$18,982	$18,650	$22,168	$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)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.3%	$4.70	$4,700	0.26	0.78σ	78%	$21,531	$17,450	$21,139	$34,281
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.0%	$4.00	$4,000	0.23	0.85σ	80%	$22,705	$16,750	$20,431	$35,455
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.4%	$3.15	$3,150	0.19	1.01σ	84%	$25,604	$15,900	$19,427	$38,354
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+9.8%	$2.49	$2,490	0.16	1.16σ	88%	$28,692	$15,240	$18,484	$41,442
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.3%	$1.90	$1,900	0.12	1.30σ	90%	$31,851	$14,650	$17,543	$44,601
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+12.7%	$1.50	$1,495	0.10	1.44σ	93%	$35,194	$14,245	$16,766	$47,944
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.1%	$1.04	$1,040	0.08	1.58σ	94%	$38,488	$13,790	$15,939	$51,238
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.5%	$0.87	$870.00	0.06	1.71σ	96%	$42,066	$13,620	$15,424	$54,816
▶	$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
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.1%	$1.85	$1,850	0.11	1.37σ	91%	$39,298	$14,600	$17,806	$52,048
▾ show 3 more Jul 31 '26 row(s)
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.5%	$1.48	$1,485	0.09	1.48σ	93%	$42,681	$14,235	$17,078	$55,431
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+16.9%	$1.19	$1,190	0.08	1.60σ	94%	$46,135	$13,940	$16,425	$58,885
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+18.3%	$1.01	$1,010	0.06	1.70σ	96%	$49,703	$13,760	$15,912	$62,453

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

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%

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 8×	Jul 31 '26 $220.00C · 20d ✓ CC-safe	$0.73	0.06	1.79σ	96%	+$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

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

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

MARKET

STOCK$13.57entry ~$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%

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.

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
$15.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	13d	+10.5%	$0.08	$375.00	0.13	1.22σ	89%	$7,418	$-22,525	$-21,739	$-15,482
$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

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

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

MARKET

STOCK$107.36entry ~$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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $116.00C · 20d ✓ CC-safe	$4.85	0.38	0.52σ	70%	+$4,850	$1,600	$9,555	$4,006	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $135.00C · 20d ✓ CC-safe	$1.52	0.14	1.32σ	91%	+$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
	$122.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+13.6%	$2.53	$2,530	0.26	0.88σ	81%	$16,010	$-720.00	$1,837	$12,760
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+14.6%	$2.33	$2,335	0.24	0.93σ	82%	$16,736	$-915.00	$1,630	$13,486
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	13d	+15.5%	$2.04	$2,045	0.23	0.98σ	84%	$17,367	$-1,205	$1,314	$14,117
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+16.4%	$2.00	$2,005	0.21	1.02σ	85%	$18,247	$-1,245	$1,237	$14,997
▾ show 1 more Jul 24 '26 row(s)
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+17.4%	$1.88	$1,880	0.20	1.07σ	86%	$19,043	$-1,370	$1,067	$15,793
▶	$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)
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+16.4%	$2.70	$2,700	0.24	0.92σ	82%	$18,942	$-550.00	$2,357	$15,692
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+21.1%	$1.95	$1,945	0.19	1.12σ	87%	$22,791	$-1,305	$1,415	$19,541
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+30.4%	$1.08	$1,080	0.10	1.50σ	93%	$31,134	$-2,170	$-156.38	$27,884
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+35.1%	$0.89	$885.00	0.08	1.67σ	95%	$35,543	$-2,365	$-708.35	$32,293
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	20d	+39.7%	$0.59	$595.00	0.06	1.82σ	97%	$39,857	$-2,655	$-1,304	$36,607

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

MARKET

STOCK$14.69entry ~$19.50 · -24.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.2% · reference

CC-SAFE STRIKE$19.17+30.5% 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%

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.00C · 20d ✓ CC-safe	$0.20	0.14	1.41σ	92%	+$1,000	$-24,175	$15.26	$-22,242	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $20.50C · 20d ✓ CC-safe	$0.11	0.08	1.73σ	96%	+$575.00	$-24,600	$8,009	$-23,234	—

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	+25.9%	$0.04	$175.00	0.05	2.03σ	98%	$21,559	$-25,000	$-24,549	$-3,616
	$16.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	13d	+8.9%	$0.54	$2,725	0.37	0.64σ	74%	$10,077	$-22,450	$-20,524	$-15,098
	$19.50 ✓CC-safe	MBB-UBB (+4%)	Jul 24 '26	13d	+32.7%	$0.07	$325.00	0.07	1.82σ	97%	$27,322	$-24,850	$-23,921	$2,147
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	13d	+36.1%	$0.07	$325.00	0.05	1.95σ	97%	$30,128	$-24,850	$-24,084	$4,953
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	20d	+12.3%	$0.62	$3,100	0.34	0.71σ	76%	$13,259	$-22,075	$-19,661	$-11,916
▶	$19.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	20d	+29.3%	$0.20	$1,000	0.14	1.41σ	92%	$25,190	$-24,175	$-22,242	$15.26
	$19.50 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	20d	+32.7%	$0.16	$800.00	0.12	1.52σ	94%	$27,797	$-24,375	$-22,642	$2,622
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	20d	+36.1%	$0.12	$625.00	0.10	1.63σ	95%	$30,428	$-24,550	$-23,006	$5,253
●	$20.50 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	20d	+39.6%	$0.11	$575.00	0.08	1.73σ	96%	$33,184	$-24,600	$-23,234	$8,009
	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	20d	+43.0%	$0.09	$425.00	0.07	1.82σ	97%	$35,840	$-24,750	$-23,546	$10,665
	$21.50 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	20d	+46.4%	$0.08	$400.00	0.06	1.92σ	97%	$38,622	$-24,775	$-23,716	$13,447

⚠ 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 · 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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $59.00C · 20d ✓ CC-safe	$0.63	0.13	1.49σ	93%	+$1,260	$-37,000	$2,176	$-34,305	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $67.00C · 20d ✓ CC-safe	$0.46	0.06	1.93σ	97%	+$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
	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 31 '26	20d	+12.7%	$2.84	$5,680	0.40	0.58σ	72%	$16,829	$-32,580	$-29,431	$-21,431
▶	$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)
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+56.8%	$0.42	$840.00	0.08	1.77σ	96%	$50,796	$-37,420	$-35,502	$12,536
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+59.2%	$0.48	$960.00	0.07	1.82σ	97%	$53,072	$-37,300	$-35,523	$14,812
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+61.7%	$0.36	$720.00	0.06	1.88σ	97%	$54,988	$-37,540	$-35,896	$16,728

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

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

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $121.00C · 20d ✓ CC-safe	$6.15	0.39	0.55σ	71%	+$3,075	$-735.00	$5,290	$1,022	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $145.00C · 20d ✓ CC-safe	$1.94	0.15	1.30σ	90%	+$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)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	6d	+9.5%	$1.55	$775.00	0.23	0.94σ	83%	$6,271	$-3,035	$-2,076	$2,461
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	6d	+10.4%	$1.34	$670.00	0.21	1.01σ	84%	$6,695	$-3,140	$-2,206	$2,885
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	6d	+11.3%	$1.18	$590.00	0.19	1.09σ	86%	$7,143	$-3,220	$-2,318	$3,333
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	6d	+12.2%	$1.05	$525.00	0.17	1.17σ	88%	$7,607	$-3,285	$-2,421	$3,797
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	6d	+13.1%	$0.95	$472.50	0.16	1.24σ	89%	$8,083	$-3,337	$-2,516	$4,273
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	6d	+14.1%	$0.82	$412.50	0.14	1.31σ	90%	$8,551	$-3,397	$-2,622	$4,741
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	6d	+15.0%	$0.71	$352.50	0.13	1.38σ	92%	$9,020	$-3,457	$-2,729	$5,210
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	6d	+15.9%	$0.65	$325.00	0.11	1.45σ	93%	$9,521	$-3,485	$-2,804	$5,711
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	6d	+16.8%	$0.58	$292.50	0.10	1.51σ	93%	$10,017	$-3,517	$-2,883	$6,207
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	6d	+17.7%	$0.49	$247.50	0.09	1.58σ	94%	$10,500	$-3,562	$-2,973	$6,690
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	6d	+18.6%	$0.45	$225.00	0.08	1.64σ	95%	$11,006	$-3,585	$-3,039	$7,196
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	6d	+19.5%	$0.40	$197.50	0.07	1.70σ	96%	$11,507	$-3,612	$-3,108	$7,697
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	6d	+20.4%	$0.36	$180.00	0.07	1.76σ	96%	$12,018	$-3,630	$-3,166	$8,208
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+21.4%	$0.31	$155.00	0.06	1.82σ	97%	$12,522	$-3,655	$-3,227	$8,712
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+22.3%	$0.29	$145.00	0.05	1.87σ	97%	$13,040	$-3,665	$-3,272	$9,230
	$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 28 more Jul 24 '26 row(s)
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	13d	+13.1%	$3.98	$1,988	0.31	0.73σ	77%	$9,598	$-1,822	$-59.94	$5,788
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	13d	+14.1%	$3.77	$1,888	0.30	0.77σ	78%	$10,026	$-1,922	$-136.84	$6,216
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	13d	+15.0%	$3.45	$1,725	0.28	0.81σ	79%	$10,392	$-2,085	$-284.79	$6,582
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+15.9%	$3.33	$1,662	0.27	0.85σ	80%	$10,858	$-2,147	$-339.60	$7,048
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+16.8%	$3.12	$1,562	0.26	0.89σ	81%	$11,287	$-2,247	$-439.75	$7,477
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+17.7%	$2.96	$1,480	0.25	0.93σ	82%	$11,733	$-2,330	$-528.58	$7,923
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+18.6%	$2.78	$1,390	0.24	0.97σ	83%	$12,171	$-2,420	$-629.22	$8,361
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+19.5%	$2.58	$1,292	0.22	1.01σ	84%	$12,602	$-2,517	$-742.99	$8,792
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+20.4%	$2.41	$1,205	0.22	1.04σ	85%	$13,043	$-2,605	$-851.74	$9,233
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	+21.4%	$2.26	$1,130	0.20	1.08σ	86%	$13,497	$-2,680	$-951.12	$9,687
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	13d	+22.3%	$2.15	$1,075	0.19	1.12σ	87%	$13,970	$-2,735	$-1,034	$10,160
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	13d	+23.2%	$2.06	$1,030	0.18	1.15σ	88%	$14,454	$-2,780	$-1,109	$10,644
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+24.1%	$2.00	$1,000	0.18	1.19σ	88%	$14,952	$-2,810	$-1,172	$11,142
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+25.0%	$1.81	$907.50	0.17	1.22σ	89%	$15,388	$-2,902	$-1,299	$11,578
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+25.9%	$1.71	$857.50	0.16	1.26σ	90%	$15,867	$-2,952	$-1,386	$12,057
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+26.8%	$1.60	$800.00	0.15	1.29σ	90%	$16,338	$-3,010	$-1,481	$12,528
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+27.7%	$1.56	$780.00	0.14	1.32σ	91%	$16,846	$-3,030	$-1,539	$13,036
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+28.6%	$1.51	$755.00	0.14	1.36σ	91%	$17,350	$-3,055	$-1,603	$13,540
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+29.6%	$1.39	$695.00	0.13	1.39σ	92%	$17,818	$-3,115	$-1,702	$14,008
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+30.5%	$1.29	$642.50	0.13	1.42σ	92%	$18,294	$-3,167	$-1,794	$14,484
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+31.4%	$1.19	$592.50	0.12	1.45σ	93%	$18,773	$-3,217	$-1,885	$14,963
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+32.3%	$1.14	$570.00	0.11	1.48σ	93%	$19,279	$-3,240	$-1,947	$15,469
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+34.1%	$1.01	$505.00	0.10	1.54σ	94%	$20,271	$-3,305	$-2,089	$16,461
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+35.0%	$0.97	$482.50	0.10	1.57σ	94%	$20,777	$-3,327	$-2,150	$16,967
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+35.9%	$0.93	$462.50	0.09	1.60σ	95%	$21,285	$-3,347	$-2,208	$17,475
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+36.9%	$0.87	$435.00	0.09	1.63σ	95%	$21,786	$-3,375	$-2,273	$17,976
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	13d	+41.4%	$0.65	$322.50	0.07	1.77σ	96%	$24,316	$-3,487	$-2,559	$20,506
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+46.0%	$0.48	$237.50	0.05	1.89σ	97%	$26,874	$-3,572	$-2,797	$23,064
	$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 27 more Jul 31 '26 row(s)
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	20d	+15.0%	$4.80	$2,400	0.32	0.72σ	77%	$11,067	$-1,410	$625.09	$7,257
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	20d	+15.9%	$4.50	$2,250	0.31	0.76σ	78%	$11,446	$-1,560	$505.39	$7,636
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	20d	+16.8%	$4.35	$2,175	0.30	0.79σ	79%	$11,899	$-1,635	$452.82	$8,089
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	20d	+17.7%	$4.12	$2,062	0.29	0.82σ	79%	$12,315	$-1,747	$356.38	$8,505
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+18.6%	$3.90	$1,950	0.28	0.86σ	80%	$12,731	$-1,860	$254.22	$8,921
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	20d	+19.5%	$3.65	$1,825	0.27	0.89σ	81%	$13,135	$-1,985	$133.33	$9,325
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	20d	+20.4%	$3.58	$1,788	0.26	0.92σ	82%	$13,626	$-2,022	$95.38	$9,816
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	20d	+21.4%	$3.38	$1,688	0.25	0.95σ	83%	$14,054	$-2,122	$-10.24	$10,244
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	20d	+22.3%	$3.23	$1,612	0.24	0.98σ	84%	$14,508	$-2,197	$-95.56	$10,698
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+23.2%	$3.12	$1,562	0.23	1.01σ	84%	$14,986	$-2,247	$-160.09	$11,176
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	20d	+24.1%	$2.94	$1,470	0.22	1.04σ	85%	$15,422	$-2,340	$-269.47	$11,612
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+25.9%	$2.66	$1,330	0.20	1.10σ	86%	$16,339	$-2,480	$-453.74	$12,529
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	20d	+26.8%	$2.59	$1,297	0.20	1.13σ	87%	$16,835	$-2,512	$-512.78	$13,025
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+27.7%	$2.45	$1,225	0.19	1.16σ	88%	$17,291	$-2,585	$-613.66	$13,481
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+28.6%	$2.27	$1,138	0.18	1.19σ	88%	$17,732	$-2,672	$-732.56	$13,922
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+29.6%	$2.17	$1,082	0.17	1.22σ	89%	$18,206	$-2,727	$-819.96	$14,396
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+30.5%	$2.09	$1,045	0.17	1.25σ	89%	$18,697	$-2,765	$-890.38	$14,887
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+31.4%	$2.00	$997.50	0.16	1.27σ	90%	$19,178	$-2,812	$-972.65	$15,368
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+33.2%	$1.81	$907.50	0.15	1.33σ	91%	$20,145	$-2,902	$-1,137	$16,335
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+34.1%	$1.73	$867.50	0.14	1.36σ	91%	$20,633	$-2,942	$-1,215	$16,823
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+35.0%	$1.65	$827.50	0.14	1.38σ	92%	$21,122	$-2,982	$-1,292	$17,312
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+35.9%	$1.52	$762.50	0.13	1.41σ	92%	$21,585	$-3,047	$-1,396	$17,775
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+36.9%	$1.56	$782.50	0.12	1.44σ	92%	$22,134	$-3,027	$-1,415	$18,324
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+41.4%	$1.22	$610.00	0.10	1.56σ	94%	$24,604	$-3,200	$-1,782	$20,794
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+46.0%	$0.93	$462.50	0.08	1.68σ	95%	$27,099	$-3,347	$-2,117	$23,289
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+50.5%	$0.77	$385.00	0.07	1.80σ	96%	$29,664	$-3,425	$-2,365	$25,854
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+55.1%	$0.62	$310.00	0.05	1.90σ	97%	$32,231	$-3,500	$-2,593	$28,421

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

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%

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.

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

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%

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $190.00C · 20d ✓ CC-safe	$3.82	0.19	1.06σ	85%	+$1,146	$-9,256	$936.66	$-7,772	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 20d ✓ CC-safe	$1.25	0.09	1.57σ	94%	+$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
	$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
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	20d	+37.7%	$0.73	$219.00	0.06	1.79σ	96%	$20,538	$-10,184	$-9,430	$10,135

⚠ 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 · QCOM · 5c · UNCAPPED → CC SUGGESTIONS

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $225.00C · 20d ✓ CC-safe	$3.49	0.20	1.08σ	86%	+$1,745	$-17,858	$1,063	$-15,206	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $255.00C · 20d ✓ CC-safe	$1.40	0.08	1.68σ	95%	+$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)
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+25.7%	$0.52	$257.50	0.06	1.79σ	96%	$25,730	$-19,346	$-18,404	$6,127
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+27.1%	$0.35	$175.00	0.05	1.85σ	97%	$26,958	$-19,428	$-18,558	$7,354
	$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)
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+25.7%	$2.04	$1,022	0.13	1.35σ	91%	$26,495	$-18,581	$-16,339	$6,892
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+27.1%	$1.96	$980.00	0.12	1.40σ	92%	$27,763	$-18,623	$-16,473	$8,159
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+28.4%	$1.69	$845.00	0.11	1.45σ	93%	$28,938	$-18,758	$-16,702	$9,335
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+29.7%	$1.54	$770.00	0.10	1.50σ	93%	$30,174	$-18,833	$-16,866	$10,570
	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+32.3%	$1.41	$705.00	0.09	1.59σ	94%	$32,729	$-18,898	$-17,108	$13,126
	$260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+37.6%	$1.09	$545.00	0.07	1.76σ	96%	$37,810	$-19,058	$-17,594	$18,207
	$265.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+40.3%	$0.78	$387.50	0.06	1.84σ	97%	$40,273	$-19,216	$-17,900	$20,670

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

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

MARKET

STOCK$82.55entry ~$148.00 · -44.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-41.7% · reference

CC-SAFE STRIKE$149.41+81.0% 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%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($82.55) 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	+19.9%	$0.17	$102.00	0.05	1.69σ	95%	$10,323	$-41,457	$-40,995	$-31,236
$110.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	13d	+33.3%	$0.36	$216.00	0.06	1.73σ	96%	$17,271	$-41,343	$-40,635	$-24,288
$120.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	20d	+45.4%	$0.44	$264.00	0.05	1.80σ	96%	$23,532	$-41,295	$-40,453	$-18,027

⚠ 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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 20×	Jul 31 '26 $67.00C · 20d ✓ CC-safe	$0.46	0.06	1.93σ	97%	+$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
	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 31 '26	20d	+12.7%	$2.84	$5,680	0.40	0.58σ	72%	$16,337	$-49,160	$-46,150	$-38,503
▶ ●	$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

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

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $1015.00C · 20d ✓ CC-safe	$74.22	0.34	0.49σ	69%	+$37,112	$112.50	$16,830	$5,320	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1220.00C · 20d ✓ CC-safe	$22.83	0.20	1.08σ	86%	+$11,413	$-25,588	$98,164	$-8,188	—

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	0.37	0.45σ	68%	$39,249	$-22,300	$-14,322	$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)
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	6d	+7.3%	$22.45	$11,225	0.30	0.66σ	74%	$48,827	$-25,775	$-16,179	$11,827
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	+7.8%	$20.75	$10,375	0.29	0.70σ	76%	$50,588	$-26,625	$-16,882	$13,588
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	6d	+8.3%	$19.95	$9,975	0.28	0.74σ	77%	$52,798	$-27,025	$-17,176	$15,798
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+8.9%	$18.65	$9,325	0.27	0.78σ	78%	$54,759	$-27,675	$-17,770	$17,759
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+9.4%	$17.80	$8,900	0.25	0.82σ	79%	$56,944	$-28,100	$-18,179	$19,944
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	6d	+9.9%	$16.50	$8,250	0.24	0.86σ	80%	$58,905	$-28,750	$-18,852	$21,905
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+10.4%	$15.45	$7,725	0.23	0.90σ	82%	$60,990	$-29,275	$-19,437	$23,990
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	6d	+10.9%	$14.65	$7,325	0.22	0.94σ	83%	$63,201	$-29,675	$-19,925	$26,201
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+11.4%	$13.52	$6,762	0.21	0.98σ	84%	$65,249	$-30,238	$-20,605	$28,249
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+11.9%	$12.57	$6,288	0.20	1.01σ	84%	$67,385	$-30,712	$-21,218	$30,385
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+12.4%	$12.15	$6,075	0.19	1.05σ	85%	$69,783	$-30,925	$-21,592	$32,783
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+12.9%	$11.47	$5,738	0.18	1.09σ	86%	$72,056	$-31,262	$-22,111	$35,056
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+13.4%	$10.62	$5,312	0.17	1.13σ	87%	$74,242	$-31,688	$-22,727	$37,242
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+13.9%	$10.18	$5,088	0.16	1.16σ	88%	$76,627	$-31,912	$-23,163	$39,627
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	6d	+14.4%	$9.50	$4,750	0.16	1.20σ	88%	$78,900	$-32,250	$-23,723	$41,900
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+15.0%	$8.60	$4,300	0.15	1.24σ	89%	$81,061	$-32,700	$-24,402	$44,061
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+15.5%	$8.30	$4,150	0.14	1.27σ	90%	$83,521	$-32,850	$-24,794	$46,521
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	6d	+16.0%	$7.78	$3,888	0.13	1.31σ	90%	$85,870	$-33,112	$-25,300	$48,870
	$1145.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+16.5%	$7.48	$3,738	0.13	1.34σ	91%	$88,330	$-33,262	$-25,691	$51,330
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	6d	+17.0%	$6.80	$3,400	0.12	1.38σ	92%	$90,603	$-33,600	$-26,284	$53,603
	$1155.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+17.5%	$6.45	$3,225	0.11	1.41σ	92%	$93,039	$-33,775	$-26,707	$56,039
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+18.0%	$5.95	$2,975	0.11	1.45σ	93%	$95,399	$-34,025	$-27,204	$58,399
	$1165.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	6d	+18.5%	$5.65	$2,825	0.10	1.48σ	93%	$97,860	$-34,175	$-27,608	$60,860
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	6d	+19.0%	$5.50	$2,750	0.10	1.52σ	94%	$100,396	$-34,250	$-27,932	$63,396
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	6d	+20.0%	$4.78	$2,388	0.09	1.58σ	94%	$105,254	$-34,612	$-28,780	$68,254
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	6d	+21.1%	$4.30	$2,150	0.08	1.65σ	95%	$110,238	$-34,850	$-29,489	$73,238
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	6d	+22.1%	$3.60	$1,800	0.07	1.71σ	96%	$115,109	$-35,200	$-30,282	$78,109
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	6d	+23.1%	$3.00	$1,502	0.06	1.77σ	96%	$120,033	$-35,498	$-30,993	$83,033
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	6d	+24.1%	$2.80	$1,402	0.06	1.84σ	97%	$125,154	$-35,598	$-31,489	$88,154
	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	13d	+2.2%	$61.78	$30,888	0.36	0.42σ	66%	$42,383	$-6,112	$-2,234	$5,383
	$1007.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+2.5%	$60.67	$30,338	0.34	0.46σ	68%	$43,139	$-6,662	$-2,547	$6,139
	$1010.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+2.7%	$59.47	$29,737	0.33	0.51σ	69%	$43,844	$-7,263	$-2,946	$6,844
	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	13d	+3.3%	$57.65	$28,825	0.30	0.59σ	72%	$45,542	$-8,175	$-3,559	$8,542
	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+4.3%	$53.70	$26,850	0.24	0.77σ	78%	$48,788	$-10,150	$-5,293	$11,788
▾ show 44 more Jul 24 '26 row(s)
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	13d	+4.8%	$51.65	$25,825	0.21	0.85σ	80%	$50,374	$-11,175	$-6,346	$13,374
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	13d	+5.3%	$49.85	$24,925	0.19	0.94σ	83%	$52,085	$-12,075	$-7,355	$15,085
	$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
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+9.4%	$37.25	$18,625	0.34	0.59σ	72%	$66,669	$-18,375	$-5,072	$29,669
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+9.9%	$35.80	$17,900	0.33	0.62σ	73%	$68,555	$-19,100	$-5,514	$31,555
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+10.4%	$34.50	$17,250	0.32	0.64σ	74%	$70,515	$-19,750	$-5,917	$33,515
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+10.9%	$33.10	$16,550	0.32	0.67σ	75%	$72,426	$-20,450	$-6,403	$35,426
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+11.4%	$31.83	$15,913	0.31	0.70σ	76%	$74,399	$-21,088	$-6,864	$37,399
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	13d	+11.9%	$31.30	$15,650	0.30	0.72σ	76%	$76,747	$-21,350	$-6,974	$39,747
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+12.4%	$29.65	$14,825	0.29	0.75σ	77%	$78,533	$-22,175	$-7,681	$41,533
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+12.9%	$28.38	$14,188	0.28	0.77σ	78%	$80,506	$-22,812	$-8,229	$43,506
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+13.4%	$27.25	$13,625	0.27	0.80σ	79%	$82,554	$-23,375	$-8,728	$45,554
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+13.9%	$26.48	$13,238	0.27	0.82σ	79%	$84,777	$-23,762	$-9,075	$47,777
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+14.4%	$25.60	$12,800	0.26	0.85σ	80%	$86,950	$-24,200	$-9,496	$49,950
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+15.0%	$24.35	$12,175	0.25	0.87σ	81%	$88,936	$-24,825	$-10,125	$51,936
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+15.5%	$23.55	$11,775	0.24	0.90σ	82%	$91,146	$-25,225	$-10,557	$54,146
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+16.0%	$22.55	$11,275	0.24	0.92σ	82%	$93,257	$-25,725	$-11,099	$56,257
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+17.0%	$20.85	$10,425	0.22	0.97σ	83%	$97,628	$-26,575	$-12,099	$60,628
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+18.0%	$19.07	$9,538	0.21	1.02σ	85%	$101,962	$-27,462	$-13,201	$64,962
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	13d	+19.0%	$18.15	$9,075	0.20	1.07σ	86%	$106,721	$-27,925	$-13,932	$69,721
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+20.0%	$16.45	$8,225	0.18	1.11σ	87%	$111,092	$-28,775	$-15,094	$74,092
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+21.1%	$15.15	$7,575	0.17	1.16σ	88%	$115,663	$-29,425	$-16,087	$78,663
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+22.1%	$14.00	$7,000	0.16	1.20σ	89%	$120,309	$-30,000	$-17,037	$83,309
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+23.1%	$12.77	$6,387	0.15	1.25σ	89%	$124,918	$-30,612	$-18,060	$87,918
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	13d	+24.1%	$12.00	$6,000	0.14	1.29σ	90%	$129,752	$-31,000	$-18,860	$92,752
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	13d	+25.1%	$11.32	$5,662	0.13	1.34σ	91%	$134,635	$-31,338	$-19,627	$97,635
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+26.1%	$10.50	$5,250	0.12	1.38σ	92%	$139,444	$-31,750	$-20,478	$102,444
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	13d	+27.2%	$9.30	$4,650	0.12	1.42σ	92%	$144,065	$-32,350	$-21,517	$107,065
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	13d	+28.2%	$8.85	$4,425	0.11	1.46σ	93%	$149,061	$-32,575	$-22,176	$112,061
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	13d	+29.2%	$8.10	$4,050	0.10	1.50σ	93%	$153,907	$-32,950	$-22,984	$116,907
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	13d	+30.2%	$7.73	$3,863	0.09	1.54σ	94%	$158,941	$-33,138	$-23,600	$121,941
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	13d	+31.2%	$7.10	$3,550	0.09	1.58σ	94%	$163,850	$-33,450	$-24,329	$126,850
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+32.3%	$6.05	$3,025	0.08	1.62σ	95%	$168,546	$-33,975	$-25,269	$131,546
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	13d	+33.3%	$6.15	$3,075	0.08	1.66σ	95%	$173,817	$-33,925	$-25,610	$136,817
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	13d	+34.3%	$5.55	$2,775	0.07	1.69σ	96%	$178,738	$-34,225	$-26,307	$141,738
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	13d	+35.3%	$5.50	$2,750	0.07	1.73σ	96%	$183,935	$-34,250	$-26,695	$146,935
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	13d	+36.3%	$4.78	$2,388	0.06	1.77σ	96%	$188,793	$-34,612	$-27,417	$151,793
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	13d	+37.3%	$4.25	$2,125	0.06	1.80σ	96%	$193,752	$-34,875	$-28,015	$156,752
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	13d	+38.4%	$4.15	$2,077	0.06	1.84σ	97%	$198,926	$-34,922	$-28,407	$161,926
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	13d	+39.4%	$3.92	$1,962	0.05	1.87σ	97%	$204,032	$-35,038	$-28,834	$167,032
▶	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	20d	+3.3%	$74.22	$37,112	0.34	0.49σ	69%	$53,830	$112.50	$5,320	$16,830
	$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
●	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	20d	+24.1%	$22.83	$11,413	0.20	1.08σ	86%	$135,164	$-25,588	$-8,188	$98,164
▾ show 45 more Jul 31 '26 row(s)
	$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
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	20d	+11.9%	$45.23	$22,612	0.35	0.62σ	73%	$83,710	$-14,388	$1,993	$46,710
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+12.4%	$44.70	$22,350	0.34	0.64σ	74%	$86,058	$-14,650	$2,003	$49,058
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+12.9%	$43.53	$21,763	0.33	0.66σ	75%	$88,081	$-15,237	$1,660	$51,081
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	20d	+13.4%	$42.28	$21,138	0.32	0.68σ	75%	$90,067	$-15,862	$1,259	$53,067
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+13.9%	$40.73	$20,362	0.32	0.70σ	76%	$91,902	$-16,638	$675.09	$54,902
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	20d	+14.4%	$40.02	$20,012	0.31	0.72σ	76%	$94,163	$-16,988	$497.12	$57,163
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+15.0%	$38.55	$19,275	0.31	0.74σ	77%	$96,036	$-17,725	$-85.36	$59,036
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+15.5%	$37.62	$18,812	0.30	0.76σ	78%	$98,184	$-18,188	$-424.18	$61,184
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	20d	+16.0%	$36.48	$18,238	0.30	0.78σ	78%	$100,220	$-18,762	$-890.42	$63,220
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	20d	+17.0%	$34.38	$17,188	0.28	0.82σ	79%	$104,391	$-19,812	$-1,788	$67,391
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	20d	+18.0%	$32.12	$16,062	0.27	0.86σ	80%	$108,487	$-20,938	$-2,832	$71,487
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	20d	+19.0%	$30.45	$15,225	0.25	0.89σ	81%	$112,871	$-21,775	$-3,662	$75,871
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	20d	+20.0%	$28.50	$14,250	0.25	0.93σ	82%	$117,117	$-22,750	$-4,676	$80,117
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+21.1%	$26.92	$13,462	0.23	0.97σ	83%	$121,550	$-23,538	$-5,573	$84,550
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+22.1%	$25.50	$12,750	0.22	1.01σ	84%	$126,059	$-24,250	$-6,426	$89,059
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+23.1%	$23.80	$11,900	0.21	1.04σ	85%	$130,430	$-25,100	$-7,475	$93,430
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+25.1%	$21.35	$10,675	0.19	1.11σ	87%	$139,648	$-26,325	$-9,197	$102,648
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+26.1%	$20.27	$10,138	0.18	1.15σ	87%	$144,331	$-26,862	$-10,021	$107,331
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	20d	+27.2%	$18.43	$9,212	0.17	1.18σ	88%	$148,628	$-27,788	$-11,267	$111,628
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	20d	+28.2%	$17.90	$8,950	0.17	1.22σ	89%	$153,586	$-28,050	$-11,865	$116,586
	$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
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	20d	+30.2%	$15.98	$7,988	0.15	1.28σ	90%	$163,066	$-29,012	$-13,536	$126,066
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	20d	+31.2%	$14.77	$7,387	0.14	1.32σ	91%	$167,687	$-29,612	$-14,512	$130,687
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+32.3%	$14.22	$7,112	0.14	1.35σ	91%	$172,634	$-29,888	$-15,173	$135,634
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	20d	+33.3%	$13.28	$6,638	0.13	1.38σ	92%	$177,380	$-30,362	$-16,037	$140,380
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	20d	+34.3%	$12.35	$6,175	0.12	1.41σ	92%	$182,138	$-30,825	$-16,906	$145,138
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	20d	+35.3%	$11.57	$5,788	0.12	1.44σ	93%	$186,972	$-31,212	$-17,678	$149,972
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	20d	+36.3%	$11.23	$5,613	0.11	1.47σ	93%	$192,018	$-31,388	$-18,265	$155,018
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+37.3%	$10.65	$5,325	0.11	1.50σ	93%	$196,952	$-31,675	$-18,932	$159,952
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	20d	+38.4%	$9.95	$4,975	0.10	1.53σ	94%	$201,823	$-32,025	$-19,683	$164,823
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	20d	+39.4%	$10.02	$5,012	0.10	1.56σ	94%	$207,082	$-31,988	$-20,025	$170,082
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	20d	+40.4%	$8.88	$4,438	0.09	1.59σ	94%	$211,728	$-32,562	$-20,996	$174,728
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	20d	+41.4%	$8.38	$4,188	0.09	1.62σ	95%	$216,699	$-32,812	$-21,613	$179,699
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	20d	+42.4%	$8.05	$4,025	0.08	1.65σ	95%	$221,758	$-32,975	$-22,154	$184,758
	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+43.4%	$7.57	$3,787	0.08	1.68σ	95%	$226,742	$-33,212	$-22,756	$189,742
	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	20d	+44.5%	$7.15	$3,575	0.08	1.70σ	96%	$231,750	$-33,425	$-23,317	$194,750
	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	20d	+45.5%	$6.67	$3,338	0.07	1.73σ	96%	$236,734	$-33,662	$-23,907	$199,734
	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	20d	+46.5%	$6.33	$3,162	0.07	1.76σ	96%	$241,780	$-33,838	$-24,436	$204,780
	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	20d	+47.5%	$6.18	$3,088	0.06	1.78σ	96%	$246,926	$-33,912	$-24,842	$209,926
	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+48.5%	$5.75	$2,875	0.06	1.81σ	96%	$251,935	$-34,125	$-25,358	$214,935
	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	20d	+49.5%	$5.38	$2,688	0.06	1.84σ	97%	$256,969	$-34,312	$-25,870	$219,969
	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	20d	+50.6%	$5.17	$2,588	0.06	1.86σ	97%	$262,090	$-34,412	$-26,264	$225,090
	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	20d	+51.6%	$4.84	$2,420	0.05	1.89σ	97%	$267,144	$-34,580	$-26,744	$230,144
	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	20d	+52.6%	$4.55	$2,275	0.05	1.91σ	97%	$272,220	$-34,725	$-27,167	$235,220

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 25×	Jul 31 '26 $17.50C · 20d ✓ CC-safe	$0.28	0.11	1.51σ	93%	+$687.50	$-8,100	$1,384	$-7,480	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 20d ✓ CC-safe	$0.10	0.06	1.85σ	97%	+$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
	$14.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	6d	+8.9%	$0.27	$675.00	0.28	0.78σ	78%	$3,020	$-8,113	$-7,601	$-5,767
	$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

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

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

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%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 31 '26 $375.00C · 20d ✓ CC-safe	$6.85	0.32	0.61σ	73%	+$10,275	$34,762	$60,517	$41,776	—
● SAFEST VIABLE	sell 15×	Jul 31 '26 $400.00C · 20d ✓ CC-safe	$2.36	0.14	1.25σ	89%	+$3,540	$28,028	$86,056	$34,161	—

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 3 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	6d	+4.9%	$0.94	$1,402	0.13	1.27σ	90%	$23,930	$25,890	$28,174	$48,417
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+5.6%	$0.71	$1,065	0.10	1.42σ	92%	$26,820	$25,553	$27,538	$51,307
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	6d	+6.3%	$0.53	$795.00	0.08	1.57σ	94%	$29,777	$25,283	$26,984	$54,265
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	13d	+2.8%	$8.38	$12,562	0.40	0.37σ	65%	$25,408	$37,050	$41,606	$49,895
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	13d	+3.5%	$7.82	$11,737	0.37	0.45σ	68%	$27,810	$36,225	$41,445	$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	0.31	0.62σ	73%	$31,377	$33,338	$39,395	$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)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	13d	+6.3%	$4.70	$7,050	0.26	0.78σ	78%	$36,032	$31,538	$37,890	$60,520
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	13d	+7.0%	$4.00	$6,000	0.23	0.85σ	80%	$38,210	$30,488	$36,826	$62,697
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	13d	+8.4%	$3.15	$4,725	0.19	1.01σ	84%	$43,389	$29,213	$35,287	$67,877
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	13d	+9.8%	$2.49	$3,735	0.16	1.16σ	88%	$48,854	$28,223	$33,808	$73,342
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	13d	+11.3%	$1.90	$2,850	0.12	1.30σ	90%	$54,424	$27,338	$32,320	$78,911
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	13d	+12.7%	$1.50	$2,242	0.10	1.44σ	93%	$60,271	$26,730	$31,071	$84,759
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	13d	+14.1%	$1.04	$1,560	0.08	1.58σ	94%	$66,044	$26,048	$29,749	$90,531
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	13d	+15.5%	$0.87	$1,305	0.06	1.71σ	96%	$72,243	$25,793	$28,900	$96,731
▶	$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
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	20d	+14.1%	$1.85	$2,775	0.11	1.37σ	91%	$67,259	$27,263	$32,782	$91,746
▾ show 3 more Jul 31 '26 row(s)
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	20d	+15.5%	$1.48	$2,228	0.09	1.48σ	93%	$73,166	$26,715	$31,610	$97,653
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	20d	+16.9%	$1.19	$1,785	0.08	1.60σ	94%	$79,178	$26,273	$30,552	$103,666
	$420.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	20d	+18.3%	$1.01	$1,515	0.06	1.70σ	96%	$85,363	$26,003	$29,709	$109,851

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$763	7 Aug 2026	17d left	+$2.07/sh	+$2,486 cycle +$8,870 [+$1,820…+$2,321] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$768	14 Aug 2026	24d left	+$1.24/sh	+$1,487 cycle +$7,871 [+$273…+$1,076] · 86% credit	72% surv 59%
Up-and-out for even (raise the cap, free)	~$766	7 Aug 2026	17d left	+$0.31/sh	+$377 cycle +$6,761 [-$494…+$69] · 27% credit	71% surv 57%
Max even-money escape in the band	~$770	14 Aug 2026	24d left	+$0.22/sh	+$267 cycle +$6,651 [-$1,112…-$229] · 18% credit	74% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$781	7 Aug 2026	17d left	-$5.24/sh	-$6,288 cycle +$96 [-$8,952…-$7,390]	88% surv 85%
budget: banked $6,384 debit $6,288 (98% used) → whole cycle still +$96 cash · rolled 12 ct earn ≈ $3,552/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$762	7 Aug 2026	17d left	+$2.11/sh	+$2,530 cycle +$9,454 [+$1,862…+$2,295] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$767	14 Aug 2026	24d left	+$1.28/sh	+$1,539 cycle +$8,463 [+$278…+$1,023] · 87% credit	72% surv 59%
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	17d left	+$0.35/sh	+$422 cycle +$7,346 [-$485…+$43] · 28% credit	71% surv 57%
Max even-money escape in the band	~$769	14 Aug 2026	24d left	+$0.26/sh	+$318 cycle +$7,242 [-$1,128…-$295] · 18% credit	74% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$783	7 Aug 2026	17d left	-$5.74/sh	-$6,893 cycle +$31 [-$10,036…-$8,217]	90% surv 89%
budget: banked $6,924 debit $6,893 (100% used) → whole cycle still +$31 cash · rolled 12 ct earn ≈ $2,465/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	20d left	+$1.09/sh	+$545 cycle +$3,195 [+$246…+$467] · 100% credit	68% surv 52%	+$12,438 SAFE cap gain +$8,170
Max even-money escape in the band	~$224	21 Aug 2026	28d left	+$0.40/sh	+$201 cycle +$2,851 [-$290…+$35] · 28% credit	71% surv 60%	+$14,480 SAFE cap gain +$10,212
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	28d left	-$5.14/sh	-$2,570 cycle +$80 [-$3,705…-$3,015]	88% surv 86%	+$22,550 SAFE cap gain +$18,283
budget: banked $2,650 debit $2,570 (97% used) → whole cycle still +$80 cash · rolled 5 ct earn ≈ $1,025/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$225	14 Aug 2026	20d left	+$0.90/sh	+$450 cycle +$2,350 [+$180…+$529] · 98% credit	68% surv 52%	+$14,327 SAFE cap gain +$10,059
Max even-money escape in the band	~$229	21 Aug 2026	28d left	+$0.20/sh	+$102 cycle +$2,002 [-$339…+$138] · 33% credit	71% surv 60%	+$16,357 SAFE cap gain +$12,089
Safety roll (pay small debit, max POP)	~$239	21 Aug 2026	28d left	-$3.31/sh	-$1,657 cycle +$243 [-$2,403…-$1,733] · 0% credit	80% surv 75%	+$20,018 SAFE cap gain +$15,750
budget: banked $1,900 debit $1,657 (87% used) → whole cycle still +$243 cash · rolled 5 ct earn ≈ $2,089/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$470	14 Aug 2026	24d left	+$6.18/sh	+$1,854 cycle +$8,274 [-$139…+$1,674] · 73% credit	70% surv 58%	+$26,950 SAFE cap gain +$18,706
Roll out (same strike, buy time)	~$460	7 Aug 2026	17d left	+$4.78/sh	+$1,435 cycle +$7,855 [-$445…+$1,164] · 66% credit	68% surv 53%	+$23,513 SAFE cap gain +$15,269
Max even-money escape in the band	~$485	14 Aug 2026	24d left	+$0.29/sh	+$86 cycle +$6,506 [-$2,001…-$115] · 23% credit	73% surv 64%	+$29,866 SAFE cap gain +$21,622
Up-and-out for even (raise the cap, free)	~$470	7 Aug 2026	17d left	+$0.32/sh	+$96 cycle +$6,516 [-$1,876…-$203] · 20% credit	70% surv 58%	+$25,262 SAFE cap gain +$17,018
Safety roll (pay small debit, max POP)	~$585	14 Aug 2026	24d left	-$19.89/sh	-$5,966 cycle +$454 [-$8,719…-$6,096]	91% surv 91%	+$54,920 SAFE cap gain +$46,676
budget: banked $6,420 debit $5,966 (93% used) → whole cycle still +$454 cash · rolled 3 ct earn ≈ $1,936/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$500	7 Aug 2026	17d left	+$3.64/sh	+$1,091 cycle +$4,361 [+$4…+$2,184] · 75% credit	68% surv 53%	+$32,497 SAFE cap gain +$24,253
Max even-money escape in the band	~$520	14 Aug 2026	24d left	+$1.33/sh	+$399 cycle +$3,669 [-$601…+$1,871] · 65% credit	72% surv 62%	+$37,938 SAFE cap gain +$29,694
Up-and-out for even (raise the cap, free)	~$505	7 Aug 2026	17d left	+$1.40/sh	+$419 cycle +$3,689 [-$696…+$1,460] · 64% credit	69% surv 56%	+$33,348 SAFE cap gain +$25,104
Safety roll (pay small debit, max POP)	~$555	14 Aug 2026	24d left	-$10.00/sh	-$3,001 cycle +$269 [-$4,119…-$1,344] · 4% credit	79% surv 74%	+$45,424 SAFE cap gain +$37,180
budget: banked $3,270 debit $3,001 (92% used) → whole cycle still +$269 cash · rolled 3 ct earn ≈ $6,459/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$96	21 Aug 2026	28d left	+$0.24/sh	+$288 cycle +$2,508 [-$322…+$55] · 28% credit	67% surv 54%
SS $96 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$96	14 Aug 2026	20d left	-$0.73/sh	-$881 cycle +$1,339 [-$1,732…-$1,216] · 3% credit	63% surv 52%
Safety roll (pay small debit, max POP)	~$101	14 Aug 2026	20d left	-$1.81/sh	-$2,168 cycle +$52 [-$3,107…-$2,571]	80% surv 76%
budget: banked $2,220 debit $2,168 (98% used) → whole cycle still +$52 cash · rolled 12 ct earn ≈ $1,955/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$100	21 Aug 2026	28d left	+$0.07/sh	+$88 cycle +$1,108 [-$385…+$302] · 41% credit	67% surv 54%
Safety roll (pay small debit, max POP)	~$102	21 Aug 2026	28d left	-$0.65/sh	-$780 cycle +$240 [-$1,326…-$658] · 8% credit	72% surv 63%
budget: banked $1,020 debit $780 (77% used) → whole cycle still +$240 cash · rolled 12 ct earn ≈ $3,038/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$100	14 Aug 2026	20d left	-$0.88/sh	-$1,058 cycle -$38 [-$1,704…-$914] · 5% credit	63% surv 51%

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$20	21 Aug 2026	24d left	+$0.04/sh	+$152 cycle +$3,547 [-$332…-$58] · 21% credit	68% surv 53%	+$17,201 SAFE cap gain +$7,982
Up-and-out for even (raise the cap, free)	~$20	21 Aug 2026	24d left	+$0.02/sh	+$68 cycle +$3,463 [-$332…-$111] · 16% credit	70% surv 56%	+$17,931 SAFE cap gain +$8,712
Max even-money escape in the band	~$20	21 Aug 2026	24d left	+$0.02/sh	+$68 cycle +$3,463 [-$332…-$111] · 16% credit	70% surv 56%	+$17,931 SAFE cap gain +$8,712
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	24d left	-$0.87/sh	-$3,038 cycle +$357 [-$4,175…-$3,564]	86% surv 84%	+$25,861 SAFE cap gain +$16,642
budget: banked $3,395 debit $3,038 (89% used) → whole cycle still +$357 cash · rolled 35 ct earn ≈ $1,495/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$22	21 Aug 2026	24d left	-$0.05/sh	-$160 cycle +$1,590 [-$565…+$111] · 30% credit	67% surv 53%	+$22,618 SAFE cap gain +$13,399
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	24d left	-$0.47/sh	-$1,634 cycle +$116 [-$2,164…-$1,571] · 1% credit	75% surv 67%	+$25,619 SAFE cap gain +$16,400
budget: banked $1,750 debit $1,634 (93% used) → whole cycle still +$116 cash · rolled 35 ct earn ≈ $3,778/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$1,237	14 Aug 2026	24d left	+$20.78/sh	+$4,156 cycle +$7,956 [+$2,630…+$6,258] · 99% credit	69% surv 55%	+$5,272 SAFE cap gain +$59,232
Roll out (same strike, buy time)	~$1,230	7 Aug 2026	17d left	+$6.03/sh	+$1,205 cycle +$5,005 [-$70…+$2,884] · 73% credit	68% surv 54%	+$1,032 SAFE cap gain +$54,992
Up-and-out for even (raise the cap, free)	~$1,232	7 Aug 2026	17d left	+$5.90/sh	+$1,179 cycle +$4,979 [-$74…+$2,833] · 73% credit	68% surv 54%	+$1,425 SAFE cap gain +$55,385

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$1,327	14 Aug 2026	24d left	+$17.65/sh	+$3,529 cycle +$5,609 [+$2,929…+$6,487] · 99% credit	69% surv 55%	+$21,588 SAFE cap gain +$75,548
Roll out (same strike, buy time)	~$1,320	7 Aug 2026	17d left	+$2.41/sh	+$483 cycle +$2,563 [-$45…+$2,966] · 74% credit	68% surv 53%	+$17,234 SAFE cap gain +$71,194
Up-and-out for even (raise the cap, free)	~$1,322	7 Aug 2026	17d left	+$2.30/sh	+$460 cycle +$2,540 [-$60…+$2,908] · 74% credit	68% surv 54%	+$17,630 SAFE cap gain +$71,590

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$24	14 Aug 2026	24d left	+$0.15/sh	+$752 cycle +$6,852 [-$755…+$121] · 29% credit	72% surv 62%	+$21,112 SAFE cap gain +$20,737
SS $24 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$22	7 Aug 2026	17d left	+$0.08/sh	+$395 cycle +$6,495 [-$1,017…-$183] · 20% credit	67% surv 54%	+$14,486 SAFE cap gain +$14,111
Up-and-out for even (raise the cap, free)	~$23	7 Aug 2026	17d left	+$0.05/sh	+$246 cycle +$6,346 [-$863…-$232] · 18% credit	71% surv 59%	+$17,818 SAFE cap gain +$17,443
Safety roll (pay small debit, max POP)	~$29	14 Aug 2026	24d left	-$1.08/sh	-$5,397 cycle +$703 [-$8,169…-$6,591]	88% surv 86%	+$48,606 SAFE cap gain +$48,231
budget: banked $6,100 debit $5,397 (88% used) → whole cycle still +$703 cash · rolled 50 ct earn ≈ $3,594/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$26	14 Aug 2026	24d left	+$0.24/sh	+$1,217 cycle +$4,117 [+$3…+$1,759] · 75% credit	72% surv 61%	+$35,105 SAFE cap gain +$34,730
Up-and-out for even (raise the cap, free)	~$26	7 Aug 2026	17d left	+$0.09/sh	+$467 cycle +$3,367 [-$454…+$794] · 52% credit	71% surv 58%	+$31,352 SAFE cap gain +$30,977
Roll out (same strike, buy time)	~$25	7 Aug 2026	17d left	+$0.09/sh	+$441 cycle +$3,341 [-$731…+$848] · 47% credit	68% surv 55%	+$27,765 SAFE cap gain +$27,390
Safety roll (pay small debit, max POP)	~$28	14 Aug 2026	24d left	-$0.49/sh	-$2,450 cycle +$450 [-$4,180…-$2,226] · 8% credit	77% surv 71%	+$44,965 SAFE cap gain +$44,590
budget: banked $2,900 debit $2,450 (84% used) → whole cycle still +$450 cash · rolled 50 ct earn ≈ $9,131/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$370	14 Aug 2026	20d left	-$3.39/sh	-$339 cycle +$846 [-$777…-$449] · 6% credit	66% surv 53%	-$209 NOT cap gain +$3,743
Safety roll (pay small debit, max POP)	~$408	21 Aug 2026	28d left	-$11.63/sh	-$1,163 cycle +$22 [-$1,811…-$1,381] · 0% credit	79% surv 74%	+$3,057 SAFE cap gain +$7,008
budget: banked $1,185 debit $1,163 (98% used) → whole cycle still +$22 cash · rolled 1 ct earn ≈ $1,119/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$388	21 Aug 2026	31d left	+$2.30/sh	+$230 cycle +$1,205 [-$86…+$307] · 66% credit	73% surv 64%	+$2,078 SAFE cap gain +$6,030
Roll out (same strike, buy time)	~$370	7 Aug 2026	17d left	+$0.97/sh	+$97 cycle +$1,072 [-$198…+$139] · 45% credit	66% surv 53%	+$35 SAFE cap gain +$3,986
Max even-money escape in the band	~$398	21 Aug 2026	31d left	+$0.66/sh	+$66 cycle +$1,041 [-$256…+$131] · 40% credit	76% surv 69%	+$2,997 SAFE cap gain +$6,948
Up-and-out for even (raise the cap, free)	~$373	7 Aug 2026	17d left	+$0.73/sh	+$73 cycle +$1,048 [-$218…+$99] · 39% credit	67% surv 55%	+$327 SAFE cap gain +$4,279
Safety roll (pay small debit, max POP)	~$438	21 Aug 2026	31d left	-$8.48/sh	-$848 cycle +$127 [-$1,233…-$763] · 1% credit	86% surv 84%	+$6,388 SAFE cap gain +$10,340
budget: banked $975 debit $848 (87% used) → whole cycle still +$127 cash · rolled 1 ct earn ≈ $711/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$365	24 Jul 2026	10d left	+$7.60/sh	+$760 cycle +$1,105 [+$668…+$848] · 100% credit	69% surv 52%	-$431 NOT cap gain +$3,520
Max even-money escape in the band	~$348	24 Jul 2026	10d left	+$14.99/sh	+$1,499 cycle +$1,844 [+$1,445…+$1,747] · 100% credit	59% surv 33%	-$1,540 NOT cap gain +$2,412

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$46	7 Aug 2026	17d left	+$0.13/sh	+$256 cycle +$5,416 [-$1,050…-$47] · 24% credit	68% surv 55%	-$391 NOT cap gain +$12,259
Up-and-out for even (raise the cap, free)	~$47	7 Aug 2026	17d left	+$0.09/sh	+$179 cycle +$5,339 [-$852…-$70] · 24% credit	71% surv 59%	+$1,702 SAFE cap gain +$14,352
Max even-money escape in the band	~$47	7 Aug 2026	17d left	+$0.09/sh	+$179 cycle +$5,339 [-$852…-$70] · 24% credit	71% surv 59%	+$1,702 SAFE cap gain +$14,352
Safety roll (pay small debit, max POP)	~$55	7 Aug 2026	17d left	-$2.40/sh	-$4,809 cycle +$351 [-$6,864…-$5,557]	83% surv 79%	+$12,139 SAFE cap gain +$24,789
budget: banked $5,160 debit $4,809 (93% used) → whole cycle still +$351 cash · rolled 20 ct earn ≈ $6,719/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$37	21 Aug 2026	28d left	+$0.68/sh	+$1,024 cycle +$5,419 [+$355…+$575] · 98% credit	69% surv 58%	+$32,948 SAFE cap gain +$8,093
Max even-money escape in the band	~$39	21 Aug 2026	28d left	+$0.02/sh	+$33 cycle +$4,428 [-$768…-$443] · 6% credit	73% surv 65%	+$35,177 SAFE cap gain +$10,322
Roll out (same strike, buy time)	~$36	14 Aug 2026	20d left	-$0.29/sh	-$435 cycle +$3,960 [-$1,482…-$1,053] · 3% credit	65% surv 55%	+$30,584 SAFE cap gain +$5,729
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	28d left	-$2.06/sh	-$3,085 cycle +$1,310 [-$4,828…-$3,968]	90% surv 90%	+$51,113 SAFE cap gain +$26,258
budget: banked $4,395 debit $3,085 (70% used) → whole cycle still +$1,310 cash · rolled 15 ct earn ≈ $1,173/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$40	21 Aug 2026	28d left	+$0.64/sh	+$956 cycle +$3,056 [+$314…+$695] · 96% credit	69% surv 58%	+$34,607 SAFE cap gain +$9,752
Max even-money escape in the band	~$41	21 Aug 2026	28d left	+$0.32/sh	+$483 cycle +$2,583 [-$197…+$195] · 43% credit	71% surv 61%	+$35,737 SAFE cap gain +$10,882
Roll out (same strike, buy time)	~$39	14 Aug 2026	20d left	-$0.38/sh	-$567 cycle +$1,533 [-$1,540…-$971] · 5% credit	65% surv 55%	+$32,182 SAFE cap gain +$7,327
Safety roll (pay small debit, max POP)	~$47	21 Aug 2026	28d left	-$1.25/sh	-$1,871 cycle +$229 [-$3,001…-$2,351] · 0% credit	81% surv 77%	+$42,934 SAFE cap gain +$18,079
budget: banked $2,100 debit $1,871 (89% used) → whole cycle still +$229 cash · rolled 15 ct earn ≈ $2,781/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$184	14 Aug 2026	24d left	+$4.27/sh	+$2,135 cycle +$2,985 [+$1,902…+$2,758] · 100% credit	69% surv 55%	+$2,620 SAFE cap gain +$19,145
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$182	7 Aug 2026	17d left	+$2.12/sh	+$1,059 cycle +$1,909 [+$861…+$1,538] · 99% credit	67% surv 53%	+$1,244 SAFE cap gain +$17,769
Up-and-out for even (raise the cap, free)	~$183	7 Aug 2026	17d left	+$2.11/sh	+$1,057 cycle +$1,907 [+$860…+$1,532] · 99% credit	68% surv 53%	+$1,280 SAFE cap gain +$17,805

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$191	14 Aug 2026	24d left	+$4.08/sh	+$2,040 cycle +$2,665 [+$1,884…+$2,997] · 100% credit	68% surv 55%	+$5,990 SAFE cap gain +$22,515
Roll out (same strike, buy time)	~$190	7 Aug 2026	17d left	+$1.88/sh	+$940 cycle +$1,565 [+$807…+$1,703] · 99% credit	67% surv 53%	+$4,569 SAFE cap gain +$21,094
Up-and-out for even (raise the cap, free)	~$190	7 Aug 2026	17d left	+$1.88/sh	+$938 cycle +$1,563 [+$803…+$1,697] · 99% credit	67% surv 53%	+$4,606 SAFE cap gain +$21,131

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$593	7 Aug 2026	17d left	+$7.76/sh	+$776 cycle +$1,476 [+$525…+$888] · 99% credit	69% surv 55%	+$1,554 SAFE cap gain +$10,457
Max even-money escape in the band	~$593	7 Aug 2026	17d left	+$7.76/sh	+$776 cycle +$1,476 [+$525…+$888] · 99% credit	69% surv 55%	+$1,554 SAFE cap gain +$10,457
Roll out (same strike, buy time)	~$590	7 Aug 2026	17d left	+$8.00/sh	+$800 cycle +$1,500 [+$537…+$927] · 99% credit	68% surv 53%	+$1,254 SAFE cap gain +$10,157

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$638	14 Aug 2026	24d left	+$8.73/sh	+$873 cycle +$1,213 [+$700…+$1,501] · 99% credit	68% surv 55%	+$6,012 SAFE cap gain +$14,915
Roll out (same strike, buy time)	~$635	7 Aug 2026	17d left	+$6.69/sh	+$669 cycle +$1,009 [+$517…+$1,097] · 99% credit	68% surv 53%	+$5,511 SAFE cap gain +$14,414
Up-and-out for even (raise the cap, free)	~$638	7 Aug 2026	17d left	+$6.48/sh	+$648 cycle +$988 [+$496…+$1,041] · 99% credit	69% surv 54%	+$5,813 SAFE cap gain +$14,716
Max even-money escape in the band	~$638	7 Aug 2026	17d left	+$6.48/sh	+$648 cycle +$988 [+$496…+$1,041] · 99% credit	69% surv 54%	+$5,813 SAFE cap gain +$14,716