Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

⚠️ Earnings conflicts · 3 income being sold or held into an upcoming report · click to jump

MARA2026-07-29SELL WINDOW16d MARA2026-07-29SELL WINDOW16d MARA2026-07-29SELL WINDOW16d

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

⚠ DATA UNAVAILABLE: 4🛡 ROLL CC (DEFENSIVE): 1✓ SKIP: 36

▼ CC SUGGESTIONS: 21 uncapped + 16 capped + 15 roll-down

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

CAPPEDAPP COPX CRWV GLD GLXY HIMS IREN IREN META MU NEM NVDA RIOT SOFI SPCX SPY

PORTFOLIO ROLLUP37 fortress(es)

CAPITAL LOCKED$1,180,200

CLOSE P/L−$705,212

STOCK FLAT−$686,161

STOCK @ CAP−$422,053

CC INC/MO$87,812

UNPRICED4 pos

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
Neville:0865	MDB · 1c	$343.23	$410.00	Jul 24 '26 (11d)	—	OTM -16.3%	94% T:12%	safe let theta work	—	—	—	⚠ DATA UNAVAILABLE →
RetireInc:7291	ENPH · 10c	$43.94	$50.00	Jul 17 '26 (4d)	—	OTM -12.1%	94% T:13%	safe let theta work	—	—	—	⚠ DATA UNAVAILABLE →
RetireInc:7291	DELL · 3c	$424.70	$480.00	Jul 17 '26 (4d)	—	OTM -11.5%	94% T:11%	safe let theta work	—	—	—	⚠ DATA UNAVAILABLE →
Main:1299	META · 3c	$660.00	$630.00	Jul 31 '26 (18d)	—	ITM +4.8%	39% T:100%	breached (ITM) roll or accept assignment	+$626/d	−$30,900	−$30,900 @ $630 · CAPPED	🛡 ROLL CC (DEFENSIVE) →
Neville:0865	NVDA · 5c	$210.96	$225.00	Jul 24 '26 (11d)	—	OTM -6.2%	85% T:30%	safe let theta work	+$73/d	+$4,267	+$12,060 @ $225	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.78	$23.00	Jul 31 '26 (18d)	—	OTM -18.3%	91% T:18%	safe let theta work	+$39/d	+$9,219	+$25,074 @ $23.00	✓ SKIP →
Main:1299	NEM · 5c	$93.39	$100.00	Jul 17 '26 (4d)	—	OTM -6.6%	94% T:12%	safe let theta work	+$84/d	−$12,285	−$8,846 @ $100	✓ SKIP →
Neville:0865	CRWV · 5c	$86.09	$100.00	Jul 17 '26 (4d)	—	OTM -13.9%	96% T:7%	safe let theta work	+$106/d	−$20,455	−$13,194 @ $100	✓ SKIP →
Main:1299	IREN · 20c	$40.05	$50.00	Jul 17 '26 (4d)	—	OTM -19.9%	98% T:4%	safe let theta work	+$150/d	−$32,000	−$14,722 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$40.05	$50.00	Jul 17 '26 (4d)	—	OTM -19.9%	98% T:4%	safe let theta work	+$150/d	−$32,000	−$14,722 @ $50.00	✓ SKIP →
Neville:0865	MU · 2c	$927.45	$1155.00	Jul 17 '26 (4d)	—	OTM -19.7%	99% T:2%	safe let theta work	+$320/d	−$54,440	−$7,290 @ $1,155	✓ SKIP →
Main:1299	GLD · 10c · 5cc	$372.01	$390.00	Jul 17 '26 (4d)	—	OTM -4.6%	99% T:2%	safe let theta work	+$73/d	−$122,318	−$109,651 @ $390	✓ SKIP →
RetireInc:7291	APP · 1c	$507.41	$600.00	Jul 17 '26 (4d)	—	OTM -15.4%	99% T:2%	safe let theta work	+$24/d	−$30,929	−$20,990 @ $600	✓ SKIP →
Joint:1782	AMZN · 10c	$244.07	—	—	—	NO CC	—	—	—	−$37,500	—	✓ SKIP →
Main:1299	COIN · 8c	$156.35	—	—	—	NO CC	—	—	—	−$52,332	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.44	—	—	—	NO CC	—	—	—	−$21,650	—	✓ SKIP →
Main:1299	NOW · 10c	$108.05	—	—	—	NO CC	—	—	—	−$3,250	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.93	—	—	—	NO CC	—	—	—	−$24,150	—	✓ SKIP →
Neville:0865	IREN · 20c	$40.05	—	—	—	NO CC	—	—	—	−$6,000	—	✓ SKIP →
Neville:0865	INTC · 5c	$106.17	—	—	—	NO CC	—	—	—	−$14,500	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$93.27	—	—	—	NO CC	—	—	—	−$4,800	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$156.35	—	—	—	NO CC	—	—	—	−$10,402	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$183.71	—	—	—	NO CC	—	—	—	−$19,603	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$79.00	—	—	—	NO CC	—	—	—	−$41,559	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$40.05	—	—	—	NO CC	—	—	—	−$11,140	—	✓ SKIP →
Main:1299	MU · 5c	$927.45	—	—	—	NO CC	—	—	—	−$37,450	—	✓ SKIP →

Long Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Main:1299	IGV · 12c	$92.34	$100.00	Jul 24 '26 (11d)	—	OTM -7.7%	92% T:17%	safe let theta work	—	—	—	⚠ DATA UNAVAILABLE →
Neville:0865	SPY · 12c	$754.95	$760.00	Jul 15 '26 (2d)	—	OTM -0.7%	88% T:25%	safe let theta work	+$618/d	+$59,736	+$64,674 @ $760	✓ SKIP →
Joint:1782	COPX · 20c	$75.54	$81.50	Jul 17 '26 (4d)	—	OTM -7.3%	94% T:12%	safe let theta work	+$162/d	−$33,600	−$22,608 @ $81.50	✓ SKIP →
Main:1299	HIMS · 15c	$33.93	$48.00	Jul 24 '26 (11d)	—	OTM -29.3%	97% T:6%	safe let theta work	+$36/d	+$24,855	+$47,710 @ $48.00	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.32	$30.00	Jul 17 '26 (4d)	—	OTM -18.9%	98% T:5%	safe let theta work	+$375/d	−$74,875	−$26,860 @ $30.00	✓ SKIP →
Joint:1782	RIOT · 50c	$20.52	$24.50	Jul 17 '26 (4d)	—	OTM -16.2%	98% T:5%	safe let theta work	+$150/d	+$375.00	+$25,277 @ $24.50	✓ SKIP →
Neville:0865	SPCX · 5c	$143.25	$175.00	Jul 17 '26 (4d)	—	OTM -18.1%	99% T:2%	safe let theta work	+$47/d	−$16,525	−$2,778 @ $175	✓ SKIP →
Neville:0865	GOOG · 5c	$353.30	—	—	—	NO CC	—	—	—	−$7,575	—	✓ SKIP →
Neville:0865	MARA · 250c	$12.36	—	—	⚠ 16d	NO CC	—	—	—	−$14,250	—	✓ SKIP →
Joint:1782	GOOG · 5c	$353.30	—	—	—	NO CC	—	—	—	+$6,375	—	✓ SKIP →
Main:1299	GOOG · 10c	$353.30	—	—	—	NO CC	—	—	—	+$12,750	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.40	—	—	—	NO CC	—	—	—	−$8,788	—	✓ SKIP →
Neville:0865	GOOG · 15c	$353.30	—	—	—	NO CC	—	—	—	+$24,488	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.36	—	—	⚠ 16d	NO CC	—	—	—	−$45,350	—	✓ SKIP →
Main:1299	MARA · 200c	$12.36	—	—	⚠ 16d	NO CC	—	—	—	−$7,600	—	✓ SKIP →

CALIBRATION · predicted vs realized (76 of 224 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).

⚠ DATA UNAVAILABLE MDB · 1c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$343.23entry ~$380.00

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -16.3%1.56σ · 94% surv · T:12%

STRUCTURE

BE SAFE STRIKE$362.90-5.7% vs spot

CC-SAFE STRIKE$429.93+25.3% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE557d

⚠ DATA UNAVAILABLECC returned no market data (mark $0). Close P/L, ride, and roll economics are suppressed (a $0/sub-intrinsic buyback would corrupt them). Re-run during US RTH for an accurate read.

REASON CC could not be priced reliably (CC returned no market data (mark $0)). This is almost always a run executed after the US close, when FROZEN/stale quotes misprice illiquid or deep-ITM options. Close P/L, ride math, roll economics, and the routed decision would all be built on a $0/garbage buyback, so they are suppressed. Re-run during US RTH (about 21:30 to 04:00 SGT) for an accurate read on this position.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	557d	$0.00	0.78 ↻	-0.090	$73.23	$0.00	0% extr delta 0.78
SP	$340.00	Jan 21 '28	557d	$0.00	0.32 ↻	-0.074	$0.00	$0.00	ALIVE 1.0% OTM
HP	$150.00	Sep 18 '26	67d	$0.00	0.01 ↻	-0.027	$0.00	$0.00	DEAD floor 44%
CC	$410.00	Jul 24 '26	11d	$0.00	0.10 ↻	-0.296	$0.00	$0.00	OTM 16.3% OTM · 1.56σ (94%) · close $0.00

⚠ DATA UNAVAILABLE ENPH · 10c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$43.94entry ~$59.00

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -12.1%1.53σ · 94% surv · T:13%

STRUCTURE

BE SAFE STRIKE$56.15-27.8% vs spot

CC-SAFE STRIKE$50.72+15.4% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE557d

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	557d	$0.00	0.72 ↻	-0.016	$0.00	$0.00	0% extr delta 0.72
SP	$60.00	Jan 21 '28	557d	$0.00	0.40 ↻	-0.013	$16.06	$0.00	ITM 26.8% ITM
HP	$20.00	Sep 18 '26	67d	$0.00	0.02 ↻	-0.006	$0.00	$0.00	DEAD floor 46%
CC	$50.00	Jul 17 '26	4d	$0.00	0.19 ↻	-0.109	$0.00	$0.00	OTM 12.1% OTM · 1.53σ (94%) · close $0.00

⚠ DATA UNAVAILABLE DELL · 3c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$424.70entry ~$408.00

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.5%1.59σ · 94% surv · T:11%

STRUCTURE

BE SAFE STRIKE$398.00+6.3% vs spot

CC-SAFE STRIKE$282.76-33.4% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE557d

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	557d	$204.09	0.79 ↻	-0.126	$84.70	$119.39	58% extr delta 0.79 ⚠ SYNTH
SP	$390.00	Jan 21 '28	557d	$0.00	0.26 ↻	-0.098	$0.00	$0.00	ALIVE 8.9% OTM
HP	$150.00	Oct 16 '26	95d	$0.00	0.01 ↻	-0.020	$0.00	$0.00	DEAD floor 35%
CC	$480.00	Jul 17 '26	4d	$0.00	0.19 ↻	-0.917	$0.00	$0.00	OTM 11.5% OTM · 1.59σ (94%) · close $0.00

⚠ DATA UNAVAILABLE IGV · 12c · Main:1299 LEAPS-ONLY

✓ GREEKS RECOVERED (LC, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$92.34entry ~$85.00

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -7.7%1.37σ · 92% surv · T:17%

STRUCTURE

BE SAFE STRIKE$96.50-4.5% vs spot

CC-SAFE STRIKE$122.13+32.3% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE557d

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	557d	$0.00	0.83 ↻	-0.015	$22.34	$0.00	0% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	11d	$0.00	0.13 ↻	-0.049	$0.00	$0.00	OTM 7.7% OTM · 1.37σ (92%) · close $0.00

🛡 ROLL CC (DEFENSIVE) META · 3c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$660.00entry ~$604.00 · +9.3%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +4.8%-0.28σ · 39% surv · T:100%

STRUCTURE

BE SAFE STRIKE$601.50+8.9% vs spot

CC-SAFE STRIKE$723.93+9.7% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-21,900

CC BUYBACK-$18,348

CLOSE P/L$-40,248

SCENARIOS

STOCK FLAT$-30,900

STOCK @ $630 · CAPPED$-30,900

Δ ABOVE CAP / PT$52/pt+0.17δ/sh

CC INC/MO$15,580

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$40,248	−$40,248	−$40,248	— / —	lock it in today, capital freed
HOLD CC	−$30,900	−$30,900	−$30,900	39% / 100%	ride to Jul 31 '26 (18d)
UNCAP	−$40,248	—	—	— / —	buy back CC $18,348, upside open (Δ ≈ +352 $/pt)
✓ ROLL → $675	−$26,050	−$20,764	−$23,859	59% / 89%	Aug 21 '26 (39d), net -13.83/sh

REASON CC $630.00 is 4.8% ITM, fortress underwater ($-40,248). CC is deep enough ITM that every forward roll is a debit (no credit-positive candidates exist). DEFENSIVE OPTION (EV-max): pay $13.83/sh ($4,150) to roll to $675 Aug 21 '26 (39d). New headroom: 2.3% · 0.22σ · 59% survival · E[P/L] $-23,859 (vs $-40,248 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $-30,900.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	557d	$0.00	0.84 ↻	-0.117	$180.00	$0.00	0% extr delta 0.84
SP	$650.00	Jan 21 '28	557d	$0.00	0.35 ↻	-0.090	$0.00	$0.00	ALIVE 1.5% OTM
HP	$330.00	Oct 16 '26	95d	$0.00	0.01 ↻	-0.019	$0.00	$0.00	ACTIVE floor 50%
CC	$630.00	Jul 31 '26	18d	$61.16	0.69 ↻	-0.838	$30.00	$31.16	ITM +4.8% ITM · -0.28σ (39%) · close $18,348 ⚠ SYNTH

✓ VIABLE ROLL: $675.0 · Aug 21 '26 (39d) (0.22σ, 59% survival) · net $13.83/sh debit

ROLL CANDIDATES — BEST: $675.0 Aug 21 '26 (39d) (0.22σ) · P/L @ cap $-20,764 Current CC: $630.00 · Jul 31 '26

#	STRIKE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$670.0	Aug 07 '26	25d	$-17.81	$-5,343	+1.5%	0.18σ	57%	0.54	$7,181	$-25,726	$-23,719
2	$675.0	Aug 07 '26	25d	$-20.06	$-6,018	+2.3%	0.22σ	59%	0.52	$8,268	$-25,745	$-22,632
3	$670.0	Aug 14 '26	32d	$-14.18	$-4,255	+1.5%	0.17σ	57%	0.54	$8,269	$-24,637	$-22,631
4	$675.0	Aug 14 '26	32d	$-17.28	$-5,185	+2.3%	0.22σ	59%	0.52	$9,101	$-24,902	$-21,799
5	$680.0	Aug 14 '26	32d	$-19.61	$-5,883	+3.0%	0.26σ	60%	0.51	$10,166	$-24,995	$-20,734
6	$670.0	Aug 21 '26	39d	$-11.61	$-3,483	+1.5%	0.17σ	57%	0.54	$9,041	$-23,863	$-21,859
▶ 7	$675.0	Aug 21 '26	39d	$-13.83	$-4,150	+2.3%	0.22σ	59%	0.53	$10,136	$-23,859	$-20,764
8	$680.0	Aug 21 '26	39d	$-16.03	$-4,810	+3.0%	0.26σ	60%	0.51	$11,238	$-23,904	$-19,662
9	$685.0	Aug 21 '26	39d	$-18.08	$-5,425	+3.8%	0.30σ	62%	0.50	$12,385	$-23,958	$-18,515
10	$690.0	Aug 21 '26	39d	$-20.08	$-6,025	+4.5%	0.34σ	63%	0.48	$13,547	$-24,049	$-17,353
1	$780.0	Aug 07 '26	25d	$-48.98	$-14,695	+18.2%	1.14σ	87%	0.21	$36,596	$-31,174	$5,696
2	$775.0	Aug 07 '26	25d	$-48.13	$-14,440	+17.4%	1.10σ	86%	0.22	$35,089	$-30,820	$4,189
3	$770.0	Aug 07 '26	25d	$-47.43	$-14,230	+16.7%	1.06σ	86%	0.23	$33,537	$-30,521	$2,637
4	$765.0	Aug 07 '26	25d	$-46.56	$-13,968	+15.9%	1.02σ	85%	0.24	$32,037	$-30,180	$1,137
5	$760.0	Aug 07 '26	25d	$-45.66	$-13,698	+15.2%	0.98σ	84%	0.25	$30,545	$-29,846	$-355.13
6	$800.0	Aug 21 '26	39d	$-47.58	$-14,276	+21.2%	1.14σ	87%	0.21	$44,065	$-29,944	$13,165
7	$795.0	Aug 21 '26	39d	$-47.01	$-14,103	+20.5%	1.11σ	87%	0.21	$42,475	$-29,670	$11,575
8	$790.0	Aug 21 '26	39d	$-46.23	$-13,870	+19.7%	1.08σ	86%	0.22	$40,945	$-29,343	$10,045
9	$785.0	Aug 21 '26	39d	$-45.36	$-13,608	+18.9%	1.05σ	85%	0.23	$39,446	$-28,997	$8,546
10	$780.0	Aug 21 '26	39d	$-44.56	$-13,368	+18.2%	1.01σ	84%	0.24	$37,923	$-28,687	$7,023
1	$670.0	Aug 07 '26	25d	$-17.81	$-5,343	+1.5%	0.18σ	57%	0.54	$7,181	$-25,726	$-23,719
2	$675.0	Aug 07 '26	25d	$-20.06	$-6,018	+2.3%	0.22σ	59%	0.52	$8,268	$-25,745	$-22,632
3	$680.0	Aug 07 '26	25d	$-22.16	$-6,648	+3.0%	0.27σ	61%	0.50	$9,401	$-25,784	$-21,499
4	$685.0	Aug 07 '26	25d	$-24.26	$-7,278	+3.8%	0.32σ	63%	0.48	$10,533	$-25,885	$-20,367
5	$690.0	Aug 07 '26	25d	$-26.18	$-7,855	+4.5%	0.37σ	64%	0.46	$11,717	$-25,994	$-19,183
6	$695.0	Aug 07 '26	25d	$-27.86	$-8,358	+5.3%	0.42σ	66%	0.44	$12,977	$-26,085	$-17,923
7	$700.0	Aug 07 '26	25d	$-29.91	$-8,973	+6.1%	0.46σ	68%	0.43	$14,124	$-26,344	$-16,776
8	$705.0	Aug 07 '26	25d	$-31.56	$-9,468	+6.8%	0.51σ	70%	0.41	$15,391	$-26,531	$-15,509
9	$710.0	Aug 07 '26	25d	$-33.16	$-9,948	+7.6%	0.56σ	71%	0.39	$16,673	$-26,752	$-14,227
10	$715.0	Aug 07 '26	25d	$-34.56	$-10,368	+8.3%	0.60σ	73%	0.38	$18,016	$-26,959	$-12,884

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)	~$675	18 Sep 2026	48d left	+$13.18/sh	+$3,953 cycle +$18,023 [+$1,699…+$2,362] · 100% credit	70% surv 53%	+$537 SAFE cap gain +$22,437
Reliable up-and-out (highest cap still free ≥60%)	~$705	16 Oct 2026	76d left	+$10.83/sh	+$3,250 cycle +$17,320 [+$57…+$1,065] · 77% credit	74% surv 62%	+$10,133 SAFE cap gain +$32,033
Max even-money escape in the band	~$725	16 Oct 2026	76d left	+$3.13/sh	+$938 cycle +$15,008 [-$2,505…-$1,347] · 10% credit	76% surv 67%	+$14,798 SAFE cap gain +$36,698
Up-and-out for even (raise the cap, free)	~$700	18 Sep 2026	48d left	+$1.90/sh	+$569 cycle +$14,639 [-$1,960…-$1,124] · 9% credit	74% surv 62%	+$5,917 SAFE cap gain +$27,817
Safety roll (pay small debit, max POP)	~$865	16 Oct 2026	76d left	-$27.19/sh	-$8,158 cycle +$5,912 [-$13,367…-$11,301] · 0% credit	91% surv 89%	+$53,345 SAFE cap gain +$75,245
budget: banked $14,070 debit $8,158 (58% used) → whole cycle still +$5,912 cash · rolled 3 ct earn ≈ $1,538/mo while parked; 0 ct free to re-sell

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$210.96entry ~$202.00 · +4.4%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -6.2%1.05σ · 85% surv · T:30%

STRUCTURE

BE SAFE STRIKE$199.60+5.4% vs spot

CC-SAFE STRIKE$203.36-3.6% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE557d

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$12,060

Δ ABOVE CAP / PT$55/pt+0.11δ/sh

CC INC/MO$2,189

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	+$12,060	+$5,415	85% / 30%	ride to Jul 24 '26 (11d)
UNCAP	+$3,465	—	—	— / —	buy back CC $802.50, upside open (Δ ≈ +555 $/pt)

REASON CC $225.00 is 6.2% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $4,267 · at cap $12,060.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	557d	$89.45	0.87	-0.034	$70.96	$18.49	21% extr delta 0.87
SP	$175.00	Jan 21 '28	557d	$21.45	0.24	-0.025	$0.00	$21.45	DEAD 20.5% OTM
HP	$70.00	Oct 16 '26	95d	$0.14	0.00	-0.004	$0.00	$0.14	DEAD floor 33%
CC	$225.00	Jul 24 '26	11d	$1.60	0.20	-0.158	$0.00	$1.60	OTM 6.2% OTM · 1.05σ (85%) · close $802.50

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

MARKET

STOCK$754.95entry ~$695.00 · +8.6%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -0.7%1.15σ · 88% surv · T:25%

STRUCTURE

BE SAFE STRIKE$764.00-1.2% vs spot

CC-SAFE STRIKE$691.73-8.4% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE557d

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$64,674

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$18,540

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	+$64,674	+$60,352	88% / 25%	ride to Jul 15 '26 (2d)
UNCAP	+$58,500	—	—	— / —	buy back CC $1,236, upside open (Δ ≈ +978 $/pt)

REASON CC $760.00 is 0.7% OTM with 2d left. Expiring worthless. Touch odds 25% before expiry. Next round: sell ~$780.00 CC (~3.40/sh ≈ $4,080 for 12 ct). Confirm strike/premium in TWS.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	557d	$173.78	0.81	-0.101	$114.95	$58.83	34% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	2d	$1.03	0.24	-0.228	$0.00	$1.03	OTM 0.7% OTM · 1.15σ (88%) · close $1,236

✓ SKIP SOFI · 35c · RetireInc:7291

MARKET

STOCK$18.78entry ~$16.00 · +17.4%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -18.3%1.37σ · 91% surv · T:18%

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 DTE704d

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$1,167

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	+$10,577	91% / 18%	ride to Jul 31 '26 (18d)
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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	704d	$11.27	0.90	-0.003	$8.78	$2.49	22% extr delta 0.90
SP	$13.00	Jun 16 '28	704d	$2.91	0.18	-0.003	$0.00	$2.91	DEAD 44.5% OTM
HP	$5.00	Sep 18 '26	67d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 27% ⚠ SYNTH
CC	$23.00	Jul 31 '26	18d	$0.20	0.14	-0.017	$0.00	$0.20	OTM 18.3% OTM · 1.37σ (91%) · close $700.00

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$75.54entry ~$93.00 · -18.8%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.3%1.57σ · 94% surv · T:12%

STRUCTURE

BE SAFE STRIKE$93.40-23.6% vs spot

CC-SAFE STRIKE$93.26+23.5% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-33,600

CC BUYBACK-$650.00

CLOSE P/L$-34,250

SCENARIOS

STOCK FLAT$-33,600

STOCK @ $81.50$-22,608

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$4,875

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	−$22,608	−$32,966	94% / 12%	ride to Jul 17 '26 (4d)
UNCAP	−$34,250	—	—	— / —	buy back CC $650.00, upside open (Δ ≈ +1844 $/pt)

REASON CC $81.50 is 7.3% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,600 · at cap $-22,608. Next round in 4d: sell ~$78.00 (~0.34/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	557d	$24.50	0.75	-0.016	$10.54	$13.96	57% extr delta 0.75
SP	$90.00	Jan 21 '28	557d	$24.45	0.46	-0.012	$14.46	$9.99	ITM 16.1% ITM
HP	$68.00	Jan 21 '28	557d	$11.55	0.29	-0.011	$0.00	$11.55	ACTIVE floor 90%
CC	$81.50	Jul 17 '26	4d	$0.33	0.17	-0.090	$0.00	$0.33	OTM 7.3% OTM · 1.57σ (94%) · close $650.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$93.39entry ~$117.00 · -20.2%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.6%1.58σ · 94% surv · T:12%

STRUCTURE

BE SAFE STRIKE$114.54-22.6% vs spot

CC-SAFE STRIKE$116.50+24.7% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE557d

P&L

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

CC BUYBACK-$337.50

CLOSE P/L$-12,622

SCENARIOS

STOCK FLAT$-12,285

STOCK @ $100$-8,846

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$2,531

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	−$8,846	−$12,088	94% / 12%	ride to Jul 17 '26 (4d)
UNCAP	−$12,622	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +520 $/pt)

REASON CC $100.00 is 6.6% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-8,846. Next round in 4d: sell ~$96.00 (~0.42/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	557d	$25.65	0.70	-0.021	$5.89	$19.76	77% extr delta 0.70
SP	$105.00	Jan 21 '28	557d	$24.17	0.44	-0.012	$11.61	$12.56	ITM 11.1% ITM
HP	$75.00	Sep 18 '26	67d	$0.99	0.10	-0.025	$0.00	$0.99	ACTIVE floor 80%
CC	$100.00	Jul 17 '26	4d	$0.68	0.22	-0.115	$0.00	$0.68	OTM 6.6% OTM · 1.58σ (94%) · close $337.50

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$86.09entry ~$128.00 · -32.7%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -13.9%1.79σ · 96% surv · T:7%

STRUCTURE

BE SAFE STRIKE$125.45-45.7% vs spot

CC-SAFE STRIKE$125.75+46.1% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-20,455

CC BUYBACK-$422.50

CLOSE P/L$-20,878

SCENARIOS

STOCK FLAT$-20,455

STOCK @ $100$-13,194

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$3,169

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	−$13,194	−$20,188	96% / 7%	ride to Jul 17 '26 (4d)
UNCAP	−$20,878	—	—	— / —	buy back CC $422.50, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 13.9% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,455 · at cap $-13,194. Next round in 4d: sell ~$89.00 (~0.39/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	557d	$33.88	0.67	-0.034	$0.00	$33.88	100% extr delta 0.67
SP	$120.00	Jan 21 '28	557d	$54.83	0.40	-0.025	$33.91	$20.92	ITM 28.3% ITM
HP	$40.00	Sep 18 '26	67d	$0.49	0.03	-0.018	$0.00	$0.49	DEAD floor 46%
CC	$100.00	Jul 17 '26	4d	$0.84	0.16	-0.175	$0.00	$0.84	OTM 13.9% OTM · 1.79σ (96%) · close $422.50

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$33.93entry ~$20.00 · +69.7%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -29.3%1.88σ · 97% surv · T:6%

STRUCTURE

BE SAFE STRIKE$17.47+48.5% vs spot

CC-SAFE STRIKE$18.93-44.2% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE557d

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$47,710

Δ ABOVE CAP / PT$124/pt+0.08δ/sh

CC INC/MO$1,084

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	+$47,710	+$25,538	97% / 6%	ride to Jul 24 '26 (11d)
UNCAP	+$24,458	—	—	— / —	buy back CC $397.50, upside open (Δ ≈ +1624 $/pt)

REASON CC $48.00 is 29.3% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $24,855 · at cap $47,710.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$26.25	0.96	-0.004	$23.93	$2.32	9% extr delta 0.96
SP	$20.00	Jan 21 '28	557d	$5.05	0.14	-0.007	$0.00	$5.05	DEAD 69.7% OTM
HP	$5.00	Jan 21 '28	557d	$0.30	0.01	-0.001	$0.00	$0.30	DEAD floor 15%
CC	$48.00	Jul 24 '26	11d	$0.27	0.08	-0.042	$0.00	$0.27	OTM 29.3% OTM · 1.88σ (97%) · close $397.50

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$24.32entry ~$37.00 · -34.3%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -18.9%1.98σ · 98% surv · T:5%

STRUCTURE

BE SAFE STRIKE$39.71-63.3% vs spot

CC-SAFE STRIKE$31.39+29.1% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-74,875

CC BUYBACK-$1,500

CLOSE P/L$-76,375

SCENARIOS

STOCK FLAT$-74,875

STOCK @ $30.00$-26,860

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$11,250

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	−$26,860	−$73,736	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$76,375	—	—	— / —	buy back CC $1,500, upside open (Δ ≈ +10567 $/pt)

REASON CC $30.00 is 18.9% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-74,875 · at cap $-26,860. Next round in 4d: sell ~$25.00 (~0.11/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	557d	$8.93	0.60 ↻	-0.011	$0.00	$8.93	100% extr delta 0.60
SP	$37.50	Jan 21 '28	557d	$18.68	0.42	-0.008	$13.18	$5.50	ITM 35.1% ITM
HP	$17.50	Jan 21 '28	557d	$6.00	0.18	-0.006	$0.00	$6.00	ACTIVE floor 72%
CC	$30.00	Jul 17 '26	4d	$0.15	0.11	-0.050	$0.00	$0.15	OTM 18.9% OTM · 1.98σ (98%) · close $1,500

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$20.52entry ~$14.00 · +46.6%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -16.2%2.00σ · 98% surv · T:5%

STRUCTURE

BE SAFE STRIKE$23.65-15.3% vs spot

CC-SAFE STRIKE$20.51-0.0% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE186d

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$25,277

Δ ABOVE CAP / PT$1,257/pt+0.25δ/sh

CC INC/MO$4,500

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	+$25,277	+$940.75	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$225.00	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +6257 $/pt)

REASON CC $24.50 is 16.2% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $375.00 · at cap $25,277. Next round in 4d: sell ~$21.00 (~0.09/sh). ⚠ LC has 186d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	186d	$7.45	0.75	-0.013	$3.52	$3.93	53% extr delta 0.75
SP	$40.00	Jan 15 '27	186d	$20.15	0.75	-0.009	$19.48	$0.67	ITM 48.7% ITM
HP	$17.00	Jan 15 '27	186d	$3.08	0.25	-0.011	$0.00	$3.08	ACTIVE floor 83%
CC	$24.50	Jul 17 '26	4d	$0.12	0.11	-0.034	$0.00	$0.12	OTM 16.2% OTM · 2.00σ (98%) · close $600.00

✓ SKIP IREN · 20c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$40.05entry ~$45.00 · -11.0%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.9%2.02σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$44.00-9.9% vs spot

CC-SAFE STRIKE$57.50+43.6% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-32,000

CC BUYBACK-$600.00

CLOSE P/L$-32,600

SCENARIOS

STOCK FLAT$-32,000

STOCK @ $50.00$-14,722

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,600	−$32,600	−$32,600	— / —	lock it in today, capital freed
✓ HOLD CC	−$32,000	−$14,722	−$31,625	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$32,600	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)

REASON CC $50.00 is 19.9% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,000 · at cap $-14,722. Next round in 4d: sell ~$41.50 (~0.18/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$0.00	0.86 ↻	-0.012	$15.05	$0.00	0% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$0.00	0.29 ↻	-0.013	$6.95	$0.00	ITM 14.8% ITM
HP	$35.00	Oct 16 '26	95d	$0.00	0.28 ↻	-0.041	$0.00	$0.00	ACTIVE floor 87%
CC	$50.00	Jul 17 '26	4d	$0.30	0.11	-0.084	$0.00	$0.30	OTM 19.9% OTM · 2.02σ (98%) · close $600.00 ⚠ SYNTH

✓ SKIP IREN · 20c · Joint:1782

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$40.05entry ~$45.00 · -11.0%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.9%2.02σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$44.00-9.9% vs spot

CC-SAFE STRIKE$57.50+43.6% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-32,000

CC BUYBACK-$600.00

CLOSE P/L$-32,600

SCENARIOS

STOCK FLAT$-32,000

STOCK @ $50.00$-14,722

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,600	−$32,600	−$32,600	— / —	lock it in today, capital freed
✓ HOLD CC	−$32,000	−$14,722	−$31,625	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$32,600	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)

REASON CC $50.00 is 19.9% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,000 · at cap $-14,722. Next round in 4d: sell ~$41.50 (~0.18/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$0.00	0.86 ↻	-0.012	$15.05	$0.00	0% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$0.00	0.29 ↻	-0.013	$6.95	$0.00	ITM 14.8% ITM
HP	$35.00	Oct 16 '26	95d	$0.00	0.28 ↻	-0.041	$0.00	$0.00	ACTIVE floor 87%
CC	$50.00	Jul 17 '26	4d	$0.30	0.11	-0.084	$0.00	$0.30	OTM 19.9% OTM · 2.02σ (98%) · close $600.00 ⚠ SYNTH

✓ SKIP MU · 2c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$927.45entry ~$1235.00 · -24.9%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -19.7%2.31σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$1220.00-31.5% vs spot

CC-SAFE STRIKE$1193.29+28.7% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-54,440

CC BUYBACK-$1,282

CLOSE P/L$-55,722

SCENARIOS

STOCK FLAT$-54,440

STOCK @ $1,155$-7,290

Δ ABOVE CAP / PT$7/pt+0.04δ/sh

CC INC/MO$9,615

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$55,722	−$55,722	−$55,722	— / —	lock it in today, capital freed
✓ HOLD CC	−$54,440	−$7,290	−$53,942	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$55,722	—	—	— / —	buy back CC $1,282, upside open (Δ ≈ +207 $/pt)

REASON CC $1155.00 is 19.7% OTM. Safe. Earning $6.41/sh time value. Normal operations. Hold-to-expiry: stock flat $-54,440 · at cap $-7,290. Next round in 4d: sell ~$955.00 (~4.17/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	557d	$426.40	0.73 ↻	-0.347	$0.00	$426.40	100% extr delta 0.73 ⚠ SYNTH
SP	$1110.00	Jan 21 '28	557d	$454.04	0.33 ↻	-0.271	$182.55	$271.49	ITM 16.4% ITM ⚠ SYNTH
HP	$370.00	Oct 16 '26	95d	$5.44	0.02 ↻	-0.152	$0.00	$5.44	DEAD floor 40% ⚠ SYNTH
CC	$1155.00	Jul 17 '26	4d	$6.41	0.11 ↻	-1.763	$0.00	$6.41	OTM 19.7% OTM · 2.31σ (99%) · close $1,282 ⚠ SYNTH

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$372.01entry ~$465.00 · -20.0%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.6%2.35σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$456.00-22.6% vs spot

CC-SAFE STRIKE$465.38+25.1% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-122,318

CC BUYBACK-$292.50

CLOSE P/L$-122,610

SCENARIOS

STOCK FLAT$-122,318

STOCK @ $390$-109,651

Δ ABOVE CAP / PT$408/pt+0.41δ/sh

CC INC/MO$2,194

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	−$109,651	−$122,198	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$122,610	—	—	— / —	buy back CC $292.50, upside open (Δ ≈ +1408 $/pt)

REASON CC $390.00 is 4.6% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-122,318 · at cap $-109,651. Next round in 4d: sell ~$385.00 (~1.67/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	557d	$90.00	0.82	-0.052	$52.01	$37.99	42% extr delta 0.82
SP	$450.00	Jan 21 '28	557d	$79.33	0.72	-0.015	$77.99	$1.33	ITM 17.3% ITM
HP	$330.00	Oct 16 '26	95d	$3.30	0.13	-0.045	$0.00	$3.30	ACTIVE floor 89%
CC	$390.00	Jul 17 '26	4d	$0.58	0.11	-0.139	$0.00	$0.58	OTM 4.6% OTM · 2.35σ (99%) · close $292.50

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$143.25entry ~$178.00 · -19.5%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -18.1%2.36σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$186.00-29.8% vs spot

CC-SAFE STRIKE$179.96+25.6% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE249d

P&L

FORTRESS P/L (EX-CC)$-16,525

CC BUYBACK-$187.50

CLOSE P/L$-16,712

SCENARIOS

STOCK FLAT$-16,525

STOCK @ $175$-2,778

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$1,406

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	−$2,778	−$16,398	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$16,712	—	—	— / —	buy back CC $187.50, upside open (Δ ≈ +433 $/pt)

REASON CC $175.00 is 18.1% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,525 · at cap $-2,778. Next round in 4d: sell ~$148.00 (~0.64/sh). ⚠ LC has 249d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	249d	$33.80	0.62	-0.073	$0.00	$33.80	100% extr delta 0.62
SP	$195.00	Mar 19 '27	249d	$66.80	0.57	-0.057	$51.75	$15.05	ITM 26.5% ITM
HP	$135.00	Mar 19 '27	249d	$26.95	0.32	-0.056	$0.00	$26.95	ACTIVE floor 94%
CC	$175.00	Jul 17 '26	4d	$0.38	0.06	-0.129	$0.00	$0.38	OTM 18.1% OTM · 2.36σ (99%) · close $187.50

✓ SKIP APP · 1c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$507.41entry ~$601.00 · -15.6%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.4%2.36σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$588.00-15.9% vs spot

CC-SAFE STRIKE$802.12+58.1% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-30,929

CC BUYBACK-$95.00

CLOSE P/L$-31,024

SCENARIOS

STOCK FLAT$-30,929

STOCK @ $600$-20,990

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$712.50

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$31,024	−$31,024	−$31,024	— / —	lock it in today, capital freed
✓ HOLD CC	−$30,929	−$20,990	−$30,839	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$31,024	—	—	— / —	buy back CC $95.00, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 15.4% OTM. Safe. Earning $0.95/sh time value. Normal operations. Hold-to-expiry: stock flat $-30,929 · at cap $-20,990. Next round in 4d: sell ~$525.00 (~2.28/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	557d	$0.00	0.74 ↻	-0.155	$47.41	$0.00	0% extr delta 0.74
SP	$540.00	Jan 21 '28	557d	$181.77	0.34 ↻	-0.119	$32.59	$149.18	ITM 6.0% ITM ⚠ SYNTH
HP	$185.00	Sep 18 '26	67d	$0.48	0.00 ↻	-0.014	$0.00	$0.48	DEAD floor 36% ⚠ SYNTH
CC	$600.00	Jul 17 '26	4d	$0.95	0.04 ↻	-0.274	$0.00	$0.95	OTM 15.4% OTM · 2.36σ (99%) · close $95.00 ⚠ SYNTH

✓ SKIP GOOG · 5c · Neville:0865

MARKET

STOCK$353.30entry ~$369.00 · -4.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.7% vs spot

CC-SAFE STRIKE$373.41+5.7% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE339d

P&L

FORTRESS P/L (EX-CC)$-7,575

CLOSE P/L$-7,575

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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 339d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	339d	$63.03	0.66	-0.086	$13.30	$49.72	79% extr delta 0.66
SP	$405.00	Jun 17 '27	339d	$72.40	0.57	-0.050	$51.70	$20.70	ITM 12.8% ITM
HP	$360.00	Jun 17 '27	339d	$45.23	0.42	-0.054	$6.70	$38.53	ACTIVE floor 102%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 16 days

Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$12.36entry ~$13.75 · -10.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$26.40-113.6% vs spot

CC-SAFE STRIKE$13.83+11.9% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE339d

P&L

FORTRESS P/L (EX-CC)$-14,250

CLOSE P/L$-14,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
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	−$14,250	−$14,250	−$14,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$14,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.38, theta=$-0.006/d. Cheapest directional exposure you own. ⚠ LC has 339d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	339d	$2.13	0.38	-0.006	$0.00	$2.13	100% extr delta 0.38
SP	$15.00	Jun 17 '27	339d	$5.72	0.40	-0.005	$2.64	$3.08	ITM 17.6% ITM
HP	$13.00	Jun 17 '27	339d	$4.43	0.34	-0.005	$0.64	$3.79	ACTIVE floor 105%
CC	— not present —

✓ SKIP AMZN · 10c · Joint:1782

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$244.07entry ~$238.00 · +2.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$256.25-5.0% vs spot

CC-SAFE STRIKE$286.09+17.2% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE368d

P&L

FORTRESS P/L (EX-CC)$-37,500

CLOSE P/L$-37,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$37,500	−$37,500	−$37,500	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$37,500	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	368d	$0.00	0.74 ↻	-0.058	$29.07	$0.00	0% extr delta 0.74
SP	$260.00	Jul 16 '27	368d	$0.00	0.46 ↻	-0.036	$15.93	$0.00	ITM 6.1% ITM
HP	$230.00	Jul 16 '27	368d	$0.00	0.33 ↻	-0.036	$0.00	$0.00	ACTIVE floor 94%
CC	— not present —

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

MARKET

STOCK$353.30entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-11.1% vs spot

CC-SAFE STRIKE$337.03-4.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE522d

P&L

FORTRESS P/L (EX-CC)$6,375

CLOSE P/L$6,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$95.25	0.75	-0.068	$43.30	$51.95	55% 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$353.30entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-11.1% vs spot

CC-SAFE STRIKE$337.03-4.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE522d

P&L

FORTRESS P/L (EX-CC)$12,750

CLOSE P/L$12,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.068/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$95.25	0.75	-0.068	$43.30	$51.95	55% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

MARKET

STOCK$156.35entry ~$211.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-34.9% vs spot

CC-SAFE STRIKE$215.04+37.5% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-52,332

CLOSE P/L$-52,332

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	557d	$60.60	0.69	-0.053	$0.00	$60.60	100% extr delta 0.69
SP	$240.00	Jan 21 '28	557d	$110.85	0.49	-0.039	$83.65	$27.20	ITM 34.9% ITM
HP	$85.00	Oct 16 '26	95d	$1.64	0.05	-0.031	$0.00	$1.64	ACTIVE floor 54%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$13.44entry ~$17.68 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-28.9% vs spot

CC-SAFE STRIKE$17.71+31.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-21,650

CLOSE P/L$-21,650

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$21,650	−$21,650	−$21,650	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$21,650	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	557d	$0.00	0.71 ↻	-0.004	$0.44	$0.00	0% extr delta 0.71
SP	$16.00	Jan 21 '28	557d	$0.00	0.41 ↻	-0.003	$2.56	$0.00	ITM 16.0% ITM
HP	$10.00	Oct 16 '26	95d	$0.00	0.13 ↻	-0.005	$0.00	$0.00	ACTIVE floor 74%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$108.05entry ~$108.00 · +0.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-0.8% vs spot

CC-SAFE STRIKE$112.40+4.0% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-3,250

CLOSE P/L$-3,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	557d	$48.17	0.80	-0.025	$28.05	$20.12	42% extr delta 0.80
SP	$110.00	Jan 21 '28	557d	$29.18	0.35	-0.021	$1.95	$27.22	ITM 1.8% ITM
HP	$90.00	Oct 16 '26	95d	$5.60	0.23	-0.053	$0.00	$5.60	ACTIVE floor 83%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$14.93entry ~$19.50 · -23.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.7% vs spot

CC-SAFE STRIKE$19.21+28.7% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-24,150

CLOSE P/L$-24,150

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$24,150	−$24,150	−$24,150	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,150	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$8.65	0.84 ↻	-0.004	$4.93	$3.72	43% extr delta 0.84 ⚠ SYNTH
SP	$18.00	Jan 21 '28	557d	$7.37	0.36 ↻	-0.005	$3.07	$4.30	ITM 17.1% ITM ⚠ SYNTH
HP	$10.00	Aug 21 '26	39d	$0.14	0.07 ↻	-0.007	$0.00	$0.14	ACTIVE floor 67% ⚠ SYNTH
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$40.05entry ~$58.25 · -31.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-41.1% vs spot

CC-SAFE STRIKE$43.14+7.7% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-6,000

CLOSE P/L$-6,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$6,000	−$6,000	−$6,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$6,000	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	557d	$0.00	0.74 ↻	-0.017	$0.00	$0.00	0% extr delta 0.74
SP	$65.00	Jan 21 '28	557d	$0.00	0.39 ↻	-0.014	$24.95	$0.00	ITM 38.4% ITM
HP	$21.00	Aug 21 '26	39d	$0.00	0.05 ↻	-0.020	$0.00	$0.00	ACTIVE floor 52%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$106.17entry ~$116.50 · -8.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-7.4% vs spot

CC-SAFE STRIKE$134.01+26.2% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-14,500

CLOSE P/L$-14,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$14,500	−$14,500	−$14,500	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$14,500	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	557d	$0.00	0.79 ↻	-0.032	$21.17	$0.00	0% extr delta 0.79
SP	$100.00	Jan 21 '28	557d	$0.00	0.26 ↻	-0.027	$0.00	$0.00	ALIVE 6.2% OTM
HP	$35.00	Aug 21 '26	39d	$0.00	0.00 ↻	-0.003	$0.00	$0.00	DEAD floor 33%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$93.27entry ~$163.00 · -42.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-72.6% vs spot

CC-SAFE STRIKE$104.98+12.6% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-4,800

CLOSE P/L$-4,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,800	−$4,800	−$4,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,800	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	557d	$0.00	0.64 ↻	-0.039	$0.00	$0.00	0% extr delta 0.64
SP	$185.00	Jan 21 '28	557d	$0.00	0.54 ↻	-0.027	$91.73	$0.00	ITM 49.6% ITM
HP	$55.00	Sep 18 '26	67d	$0.00	0.08 ↻	-0.048	$0.00	$0.00	ACTIVE floor 59%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

MARKET

STOCK$156.35entry ~$185.00 · -15.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-16.7% vs spot

CC-SAFE STRIKE$187.94+20.2% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-10,402

CLOSE P/L$-10,402

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	557d	$65.00	0.74	-0.050	$11.35	$53.65	83% extr delta 0.74
SP	$200.00	Jan 21 '28	557d	$80.72	0.41	-0.040	$43.65	$37.07	ITM 21.8% ITM
HP	$75.00	Sep 18 '26	67d	$0.85	0.02	-0.020	$0.00	$0.85	DEAD floor 48%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

MARKET

STOCK$183.71entry ~$228.00 · -19.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-21.9% vs spot

CC-SAFE STRIKE$221.76+20.7% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-19,603

CLOSE P/L$-19,603

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	557d	$59.88	0.67	-0.055	$0.00	$59.88	100% extr delta 0.67
SP	$210.00	Jan 21 '28	557d	$66.92	0.39	-0.035	$26.29	$40.64	ITM 12.5% ITM
HP	$90.00	Sep 18 '26	67d	$1.84	0.01	-0.013	$0.00	$1.84	DEAD floor 49% ⚠ SYNTH
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$79.00entry ~$148.00 · -46.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-79.2% vs spot

CC-SAFE STRIKE$145.94+84.7% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-41,559

CLOSE P/L$-41,559

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	557d	$27.93	0.62	-0.034	$0.00	$27.93	100% extr delta 0.62
SP	$135.00	Jan 21 '28	557d	$71.58	0.47	-0.024	$56.00	$15.58	ITM 41.5% ITM
HP	$45.00	Sep 18 '26	67d	$0.94	0.05	-0.030	$0.00	$0.94	ACTIVE floor 57%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

⚠ BSM FALLBACK: SP

IBKR did not return modelGreeks for this leg after retries. Delta + IV computed locally via Black-Scholes using a sibling leg's IV. PnL math (synth Δ, ride_cap_pl, f_gain) is approximate — reliable to within a few percent for most positions but less accurate than IBKR-supplied values.

MARKET

STOCK$40.05entry ~$65.00 · -38.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-58.4% vs spot

CC-SAFE STRIKE$45.90+14.6% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-11,140

CLOSE P/L$-11,140

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$11,140	−$11,140	−$11,140	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$11,140	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	557d	$0.00	0.71 ↻	-0.018	$0.00	$0.00	0% extr delta 0.71
SP	$70.00	Jan 21 '28	557d	$0.00	0.41 Ⓑ	+0.000	$29.95	$0.00	ITM 42.8% ITM
HP	$23.00	Sep 18 '26	67d	$1.28	0.09	-0.025	$0.00	$1.28	ACTIVE floor 57% ⚠ SYNTH
CC	— not present —

✓ SKIP MU · 5c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$927.45entry ~$1050.00 · -11.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1028.60-10.9% vs spot

CC-SAFE STRIKE$1002.06+8.0% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-37,450

CLOSE P/L$-37,450

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$37,450	−$37,450	−$37,450	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$37,450	—	—	— / —	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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	557d	$456.00	0.76 ↻	-0.331	$47.45	$408.55	90% extr delta 0.76 ⚠ SYNTH
SP	$1010.00	Jan 21 '28	557d	$384.72	0.30 ↻	-0.261	$82.55	$302.17	ITM 8.2% ITM ⚠ SYNTH
HP	$320.00	Sep 18 '26	67d	$2.42	0.01 ↻	-0.088	$0.00	$2.42	DEAD floor 35% ⚠ SYNTH
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

✓ GREEKS RECOVERED (LC, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

MARKET

STOCK$12.40entry ~$17.00 · -27.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-67.3% vs spot

CC-SAFE STRIKE$16.72+34.9% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-8,788

CLOSE P/L$-8,788

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	557d	$4.97	0.65 ↻	-0.005	$0.00	$4.97	100% extr delta 0.65
SP	$17.00	Jan 21 '28	557d	$8.22	0.37	-0.004	$4.60	$3.62	ITM 27.1% ITM
HP	$10.00	Jan 21 '28	557d	$3.47	0.20 ↻	-0.003	$0.00	$3.47	ACTIVE floor 81%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$353.30entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.6% vs spot

CC-SAFE STRIKE$334.73-5.3% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$24,488

CLOSE P/L$24,488

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	557d	$103.88	0.77	-0.065	$53.30	$50.57	49% extr delta 0.77
SP	$345.00	Jan 21 '28	557d	$48.30	0.36	-0.039	$0.00	$48.30	ALIVE 2.4% OTM
HP	$310.00	Jan 21 '28	557d	$33.75	0.27	-0.036	$0.00	$33.75	ACTIVE floor 88%
CC	— not present —

✓ SKIP MARA · 50c · Joint:1782

✓ GREEKS RECOVERED (LC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 16 days

Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$12.36entry ~$17.25 · -28.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$24.33-96.8% vs spot

CC-SAFE STRIKE$23.58+90.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-45,350

CLOSE P/L$-45,350

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$45,350	−$45,350	−$45,350	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$45,350	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	557d	$0.00	0.57 ↻	-0.005	$0.00	$0.00	0% extr delta 0.57
SP	$17.00	Jan 21 '28	557d	$8.10	0.39	-0.004	$4.64	$3.46	ITM 27.3% ITM ⚠ SYNTH
HP	$10.00	Jan 21 '28	557d	$3.36	0.21	-0.003	$0.00	$3.36	ACTIVE floor 81% ⚠ SYNTH
CC	— not present —

✓ SKIP MARA · 200c · Main:1299

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 16 days

Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$12.36entry ~$19.20 · -35.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$22.69-83.6% vs spot

CC-SAFE STRIKE$12.97+5.0% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-7,600

CLOSE P/L$-7,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,600	−$7,600	−$7,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	557d	$0.00	0.57 ↻	-0.005	$0.00	$0.00	0% extr delta 0.57
SP	$25.00	Jan 21 '28	557d	$0.00	0.55 ↻	-0.004	$12.64	$0.00	ITM 50.6% ITM
HP	$15.00	Jan 21 '28	557d	$0.00	0.34 ↻	-0.004	$2.64	$0.00	ACTIVE floor 121%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 16 capped + 15 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: 1 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 🔴 ROLL CC (DEFENSIVE) · forward rolls only · primary recommendation in analyze_rolls above

MARKET

STOCK$660.00entry ~$604.00 · +9.3%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +4.8%-0.28σ · 39% surv · T:100%

BUYBACK-$18,348

STRUCTURE

BE SAFE STRIKE$601.50+9.7% · reference

CC-SAFE STRIKE$723.93+9.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,900

SCENARIOS

HOLD FLAT$-30,900

RIDE E[P/L]$-30,900

Δ ABOVE CAP / PT$52/pt

SIZE

SYNTH Δ1.17

SHARES300

Expiries scanned Aug 07 '26 (25d) · Aug 14 '26 (32d) · Aug 21 '26 (39d)

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $700.00C · 25d ✓ CC-safe	$31.25	0.43	0.46σ	68%	$-8,973	$-30,873	$-16,776	$-26,344	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$670.00 ✗<CC-safe	Aug 07 '26	25d	+1.5%	$43.35	$-5,343	0.54	0.18σ	57%	$7,181	$-27,243	$-25,726	$-23,719
▶	$700.00 ✓CC-safe	Aug 07 '26	25d	+6.1%	$31.25	$-8,973	0.43	0.46σ	68%	$14,124	$-30,873	$-26,344	$-16,776
	$705.00 ✓CC-safe	Aug 07 '26	25d	+6.8%	$29.60	$-9,468	0.41	0.51σ	70%	$15,391	$-31,368	$-26,531	$-15,509
	$710.00 ✓CC-safe	Aug 07 '26	25d	+7.6%	$28.00	$-9,948	0.39	0.56σ	71%	$16,673	$-31,848	$-26,752	$-14,227
	$715.00 ✓CC-safe	Aug 07 '26	25d	+8.3%	$26.60	$-10,368	0.38	0.60σ	73%	$18,016	$-32,268	$-26,959	$-12,884
	$720.00 ✓CC-safe	Aug 07 '26	25d	+9.1%	$24.95	$-10,863	0.36	0.65σ	74%	$19,283	$-32,763	$-27,280	$-11,617
▾ show 11 more Aug 07 '26 row(s)
	$725.00 ✓CC-safe	Aug 07 '26	25d	+9.8%	$23.75	$-11,223	0.35	0.69σ	75%	$20,685	$-33,123	$-27,504	$-10,215
	$730.00 ✓CC-safe	Aug 07 '26	25d	+10.6%	$22.15	$-11,703	0.33	0.73σ	77%	$21,967	$-33,603	$-27,884	$-8,933
	$735.00 ✓CC-safe	Aug 07 '26	25d	+11.4%	$21.00	$-12,048	0.32	0.78σ	78%	$23,384	$-33,948	$-28,159	$-7,516
	$740.00 ✓CC-safe	Aug 07 '26	25d	+12.1%	$19.73	$-12,430	0.30	0.82σ	79%	$24,764	$-34,330	$-28,503	$-6,136
	$745.00 ✓CC-safe	Aug 07 '26	25d	+12.9%	$18.57	$-12,775	0.29	0.86σ	80%	$26,181	$-34,676	$-28,834	$-4,719
	$750.00 ✓CC-safe	Aug 07 '26	25d	+13.6%	$17.58	$-13,075	0.28	0.90σ	82%	$27,643	$-34,976	$-29,142	$-3,257
	$755.00 ✓CC-safe	Aug 07 '26	25d	+14.4%	$16.55	$-13,383	0.26	0.94σ	83%	$29,098	$-35,283	$-29,481	$-1,802
	$760.00 ✓CC-safe	Aug 07 '26	25d	+15.2%	$15.50	$-13,698	0.25	0.98σ	84%	$30,545	$-35,598	$-29,846	$-355.13
	$765.00 ✓CC-safe	Aug 07 '26	25d	+15.9%	$14.60	$-13,968	0.24	1.02σ	85%	$32,037	$-35,868	$-30,180	$1,137
	$770.00 ✓CC-safe	Aug 07 '26	25d	+16.7%	$13.72	$-14,230	0.23	1.06σ	86%	$33,537	$-36,130	$-30,521	$2,637
	$775.00 ✓CC-safe	Aug 07 '26	25d	+17.4%	$13.02	$-14,440	0.22	1.10σ	86%	$35,089	$-36,340	$-30,820	$4,189
	$690.00 ✗<CC-safe	Aug 14 '26	32d	+4.5%	$37.55	$-7,083	0.47	0.35σ	64%	$12,490	$-28,983	$-25,160	$-18,410
30d	$670.00 ✗<CC-safe	Aug 21 '26	39d	+1.5%	$49.55	$-3,483	0.54	0.17σ	57%	$9,041	$-25,383	$-23,863	$-21,859
30d	$690.00 ✓CC-safe	Aug 21 '26	39d	+4.5%	$41.08	$-6,025	0.48	0.34σ	63%	$13,547	$-27,926	$-24,049	$-17,353
30d	$695.00 ✓CC-safe	Aug 21 '26	39d	+5.3%	$39.12	$-6,610	0.46	0.38σ	65%	$14,725	$-28,510	$-24,177	$-16,175
30d	$700.00 ✓CC-safe	Aug 21 '26	39d	+6.1%	$37.10	$-7,218	0.45	0.42σ	66%	$15,879	$-29,118	$-24,376	$-15,021
30d	$705.00 ✓CC-safe	Aug 21 '26	39d	+6.8%	$35.50	$-7,698	0.43	0.46σ	68%	$17,161	$-29,598	$-24,491	$-13,739
▾ show 22 more Aug 21 '26 row(s)
30d	$710.00 ✓CC-safe	Aug 21 '26	39d	+7.6%	$33.80	$-8,208	0.42	0.50σ	69%	$18,413	$-30,108	$-24,682	$-12,487
30d	$715.00 ✓CC-safe	Aug 21 '26	39d	+8.3%	$32.20	$-8,688	0.40	0.54σ	71%	$19,696	$-30,588	$-24,883	$-11,204
30d	$720.00 ✓CC-safe	Aug 21 '26	39d	+9.1%	$30.65	$-9,153	0.39	0.58σ	72%	$20,993	$-31,053	$-25,109	$-9,907
30d	$725.00 ✓CC-safe	Aug 21 '26	39d	+9.8%	$29.15	$-9,603	0.38	0.62σ	73%	$22,305	$-31,503	$-25,355	$-8,595
30d	$730.00 ✓CC-safe	Aug 21 '26	39d	+10.6%	$27.68	$-10,046	0.36	0.66σ	74%	$23,625	$-31,946	$-25,630	$-7,275
30d	$735.00 ✓CC-safe	Aug 21 '26	39d	+11.4%	$26.35	$-10,443	0.35	0.69σ	76%	$24,989	$-32,343	$-25,891	$-5,911
30d	$740.00 ✓CC-safe	Aug 21 '26	39d	+12.1%	$25.07	$-10,825	0.34	0.73σ	77%	$26,369	$-32,726	$-26,168	$-4,531
30d	$745.00 ✓CC-safe	Aug 21 '26	39d	+12.9%	$23.80	$-11,208	0.32	0.77σ	78%	$27,748	$-33,108	$-26,470	$-3,152
30d	$750.00 ✓CC-safe	Aug 21 '26	39d	+13.6%	$22.55	$-11,583	0.31	0.80σ	79%	$29,136	$-33,483	$-26,794	$-1,764
30d	$755.00 ✓CC-safe	Aug 21 '26	39d	+14.4%	$21.50	$-11,898	0.30	0.84σ	80%	$30,583	$-33,798	$-27,078	$-317.27
30d	$760.00 ✓CC-safe	Aug 21 '26	39d	+15.2%	$20.45	$-12,213	0.29	0.87σ	81%	$32,030	$-34,113	$-27,385	$1,130
30d	$765.00 ✓CC-safe	Aug 21 '26	39d	+15.9%	$19.35	$-12,543	0.28	0.91σ	82%	$33,462	$-34,443	$-27,727	$2,562
30d	$770.00 ✓CC-safe	Aug 21 '26	39d	+16.7%	$18.35	$-12,843	0.26	0.94σ	83%	$34,924	$-34,743	$-28,056	$4,024
30d	$775.00 ✓CC-safe	Aug 21 '26	39d	+17.4%	$17.48	$-13,105	0.25	0.98σ	84%	$36,424	$-35,006	$-28,363	$5,524
30d	$780.00 ✓CC-safe	Aug 21 '26	39d	+18.2%	$16.60	$-13,368	0.24	1.01σ	84%	$37,923	$-35,268	$-28,687	$7,023
30d	$785.00 ✓CC-safe	Aug 21 '26	39d	+18.9%	$15.80	$-13,608	0.23	1.05σ	85%	$39,446	$-35,508	$-28,997	$8,546
30d	$790.00 ✓CC-safe	Aug 21 '26	39d	+19.7%	$14.93	$-13,870	0.22	1.08σ	86%	$40,945	$-35,770	$-29,343	$10,045
30d	$795.00 ✓CC-safe	Aug 21 '26	39d	+20.5%	$14.15	$-14,103	0.21	1.11σ	87%	$42,475	$-36,003	$-29,670	$11,575
30d	$800.00 ✓CC-safe	Aug 21 '26	39d	+21.2%	$13.57	$-14,275	0.21	1.14σ	87%	$44,065	$-36,176	$-29,944	$13,165
30d	$805.00 ✓CC-safe	Aug 21 '26	39d	+22.0%	$12.85	$-14,493	0.20	1.18σ	88%	$45,609	$-36,393	$-30,271	$14,709
30d	$810.00 ✓CC-safe	Aug 21 '26	39d	+22.7%	$12.22	$-14,680	0.19	1.21σ	89%	$47,184	$-36,580	$-30,570	$16,284
30d	$815.00 ✓CC-safe	Aug 21 '26	39d	+23.5%	$11.57	$-14,875	0.18	1.24σ	89%	$48,751	$-36,776	$-30,887	$17,851

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

MARKET

STOCK$210.96entry ~$202.00 · +4.4%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -6.2%1.05σ · 85% surv · T:30%

BUYBACK-$802.50

STRUCTURE

BE SAFE STRIKE$199.60+5.7% · reference

CC-SAFE STRIKE$203.36-3.6% vs spot

P&L

FORTRESS P/L (EX-CC)$4,267

SCENARIOS

HOLD FLAT$4,267

HOLD @ $225$12,060

RIDE E[P/L]$5,415

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.11

SHARES500

Expiries scanned Jul 13 '26 (0d) · Jul 15 '26 (2d) · Jul 17 '26 (4d) · Jul 20 '26 (7d) · Jul 22 '26 (9d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d) · Aug 21 '26 (39d)

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 · 25d ✓ CC-safe	$5.38	0.37	0.47σ	68%	+$1,885	$6,152	$11,170	$7,749	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $225.00C · 18d ✓ CC-safe	$2.83	0.25	0.81σ	79%	+$610.00	$4,877	$12,670	$6,495	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 39d ✓ CC-safe	$7.62	0.41	0.40σ	65%	+$3,010	$7,277	$12,295	$9,010	+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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	Jul 31 '26	18d	-0.5%	$8.45	$3,422	0.54	-0.01σ	50%	$-4,370	$7,690	$7,690	$7,690
	$215.00 ✓CC-safe	Jul 31 '26	18d	+1.9%	$6.05	$2,222	0.44	0.27σ	61%	$-3,328	$6,490	$7,375	$8,732
●	$225.00 ✓CC-safe	Jul 31 '26	18d	+6.7%	$2.83	$610.00	0.25	0.81σ	79%	$610.00	$4,877	$6,495	$12,670
	$230.00 ✓CC-safe	Jul 31 '26	18d	+9.0%	$1.86	$127.50	0.18	1.08σ	86%	$2,903	$4,395	$5,885	$14,962
	$210.00 ✓CC-safe	Aug 07 '26	25d	-0.5%	$9.75	$4,072	0.55	0.01σ	50%	$-3,720	$8,340	$8,340	$8,340
	$215.00 ✓CC-safe	Aug 07 '26	25d	+1.9%	$7.33	$2,860	0.46	0.24σ	59%	$-2,690	$7,127	$8,036	$9,370
▶	$220.00 ✓CC-safe	Aug 07 '26	25d	+4.3%	$5.38	$1,885	0.37	0.47σ	68%	$-890.06	$6,152	$7,749	$11,170
	$225.00 ✓CC-safe	Aug 07 '26	25d	+6.7%	$3.88	$1,135	0.29	0.70σ	76%	$1,135	$5,402	$7,284	$13,195
	$230.00 ✓CC-safe	Aug 07 '26	25d	+9.0%	$2.75	$575.00	0.22	0.92σ	82%	$3,350	$4,842	$6,722	$15,410
	$235.00 ✓CC-safe	Aug 07 '26	25d	+11.4%	$1.93	$162.50	0.17	1.13σ	87%	$5,713	$4,430	$6,142	$17,773
▾ show 1 more Aug 07 '26 row(s)
	$240.00 ✓CC-safe	Aug 07 '26	25d	+13.8%	$1.36	$-120.00	0.13	1.33σ	91%	$8,205	$4,147	$5,621	$20,265
30d	$210.00 ✓CC-safe	Aug 14 '26	32d	-0.5%	$10.90	$4,648	0.55	0.02σ	51%	$-3,145	$8,915	$8,915	$8,915
30d	$215.00 ✓CC-safe	Aug 14 '26	32d	+1.9%	$8.50	$3,448	0.47	0.22σ	59%	$-2,103	$7,715	$8,638	$9,957
30d	$220.00 ✓CC-safe	Aug 14 '26	32d	+4.3%	$6.50	$2,448	0.39	0.43σ	67%	$-327.56	$6,715	$8,392	$11,732
30d	$225.00 ✓CC-safe	Aug 14 '26	32d	+6.7%	$4.88	$1,635	0.32	0.63σ	74%	$1,635	$5,902	$7,965	$13,695
30d	$230.00 ✓CC-safe	Aug 14 '26	32d	+9.0%	$3.62	$1,010	0.26	0.82σ	80%	$3,785	$5,277	$7,441	$15,845
▾ show 3 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	Aug 14 '26	32d	+11.4%	$2.66	$527.50	0.20	1.01σ	84%	$6,078	$4,795	$6,867	$18,138
30d	$240.00 ✓CC-safe	Aug 14 '26	32d	+13.8%	$1.94	$170.00	0.16	1.19σ	88%	$8,495	$4,437	$6,309	$20,555
30d	$245.00 ✓CC-safe	Aug 14 '26	32d	+16.1%	$1.42	$-95.00	0.12	1.36σ	91%	$11,005	$4,172	$5,801	$23,065
30d	$215.00 ✓CC-safe	Aug 21 '26	39d	+1.9%	$9.65	$4,022	0.48	0.21σ	58%	$-1,528	$8,290	$9,222	$10,532
▶	$220.00 ✓CC-safe	Aug 21 '26	39d	+4.3%	$7.62	$3,010	0.41	0.40σ	65%	$234.94	$7,277	$9,010	$12,295
30d	$225.00 ✓CC-safe	Aug 21 '26	39d	+6.7%	$5.90	$2,148	0.34	0.58σ	72%	$2,148	$6,415	$8,605	$14,207
30d	$230.00 ✓CC-safe	Aug 21 '26	39d	+9.0%	$4.55	$1,472	0.28	0.76σ	78%	$4,248	$5,740	$8,110	$16,307
30d	$235.00 ✓CC-safe	Aug 21 '26	39d	+11.4%	$3.45	$922.50	0.23	0.93σ	82%	$6,473	$5,190	$7,545	$18,533
30d	$240.00 ✓CC-safe	Aug 21 '26	39d	+13.8%	$2.62	$510.00	0.18	1.09σ	86%	$8,835	$4,777	$6,990	$20,895
▾ show 3 more Aug 21 '26 row(s)
30d	$245.00 ✓CC-safe	Aug 21 '26	39d	+16.1%	$1.98	$185.00	0.15	1.25σ	89%	$11,285	$4,452	$6,449	$23,345
30d	$250.00 ✓CC-safe	Aug 21 '26	39d	+18.5%	$1.51	$-47.50	0.12	1.40σ	92%	$13,828	$4,220	$5,977	$25,888
30d	$255.00 ✓CC-safe	Aug 21 '26	39d	+20.9%	$1.17	$-220.00	0.09	1.53σ	94%	$16,430	$4,047	$5,580	$28,490

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 · 11d ✓ CC-safe	$3.47	0.35	0.51σ	70%	+$935.00	$5,202	$8,832	$6,308	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $220.00C · 11d ✓ CC-safe	$2.71	0.29	0.69σ	76%	+$555.00	$4,822	$9,840	$6,048	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	Jul 13 '26	0d	-0.5%	$2.41	$400.00	0.59	0.00σ	50%	$-7,392	$4,667	$4,667	$4,667
	$212.50 ✓CC-safe	Jul 13 '26	0d	+0.7%	$1.19	$-210.00	0.38	0.00σ	50%	$-7,148	$4,057	$4,485	$4,912
	$215.00 ✓CC-safe	Jul 13 '26	0d	+1.9%	$0.50	$-552.50	0.19	0.00σ	50%	$-6,103	$3,715	$4,836	$5,957
	$217.50 ✓CC-safe	Jul 13 '26	0d	+3.1%	$0.20	$-705.00	0.08	0.00σ	50%	$-4,868	$3,562	$5,377	$7,192
	$207.50 ✓CC-safe	Jul 15 '26	2d	-1.6%	$5.42	$1,910	0.67	-0.63σ	50%	$-5,882	$6,177	$6,177	$6,177
	$210.00 ✓CC-safe	Jul 15 '26	2d	-0.5%	$3.90	$1,148	0.56	-0.17σ	50%	$-6,645	$5,415	$5,415	$5,415
	$212.50 ✓CC-safe	Jul 15 '26	2d	+0.7%	$2.64	$517.50	0.38	0.34σ	63%	$-6,420	$4,785	$5,099	$5,640
	$215.00 ✓CC-safe	Jul 15 '26	2d	+1.9%	$1.71	$55.00	0.33	0.77σ	78%	$-5,495	$4,322	$4,815	$6,565
	$217.50 ✓CC-safe	Jul 15 '26	2d	+3.1%	$1.06	$-270.00	0.22	1.25σ	89%	$-4,433	$3,997	$4,382	$7,627
▾ show 1 more Jul 15 '26 row(s)
	$222.50 ✓CC-safe	Jul 15 '26	2d	+5.5%	$0.39	$-610.00	0.09	2.11σ	98%	$-1,998	$3,657	$3,768	$10,062
	$207.50 ✓CC-safe	Jul 17 '26	4d	-1.6%	$6.28	$2,335	0.63	-0.42σ	50%	$-5,457	$6,602	$6,602	$6,602
	$212.50 ✓CC-safe	Jul 17 '26	4d	+0.7%	$3.47	$935.00	0.45	0.21σ	58%	$-6,003	$5,202	$5,557	$6,057
	$215.00 ✓CC-safe	Jul 17 '26	4d	+1.9%	$2.48	$435.00	0.36	0.53σ	70%	$-5,115	$4,702	$5,372	$6,945
	$217.50 ✓CC-safe	Jul 17 '26	4d	+3.1%	$1.71	$50.00	0.27	0.85σ	80%	$-4,113	$4,317	$5,034	$7,947
	$220.00 ✓CC-safe	Jul 17 '26	4d	+4.3%	$1.12	$-240.00	0.20	1.16σ	88%	$-3,015	$4,027	$4,641	$9,045
▾ show 1 more Jul 17 '26 row(s)
	$222.50 ✓CC-safe	Jul 17 '26	4d	+5.5%	$0.74	$-432.50	0.14	1.47σ	93%	$-1,820	$3,835	$4,292	$10,240
	$207.50 ✓CC-safe	Jul 20 '26	7d	-1.6%	$6.72	$2,560	0.66	-0.38σ	50%	$-5,232	$6,827	$6,827	$6,827
	$210.00 ✓CC-safe	Jul 20 '26	7d	-0.5%	$5.22	$1,810	0.55	-0.09σ	50%	$-5,982	$6,077	$6,077	$6,077
	$212.50 ✓CC-safe	Jul 20 '26	7d	+0.7%	$3.97	$1,185	0.44	0.20σ	58%	$-5,753	$5,452	$5,814	$6,307
	$215.00 ✓CC-safe	Jul 20 '26	7d	+1.9%	$2.90	$645.00	0.33	0.48σ	68%	$-4,905	$4,912	$5,622	$7,155
	$217.50 ✓CC-safe	Jul 20 '26	7d	+3.1%	$2.08	$240.00	0.24	0.76σ	78%	$-3,923	$4,507	$5,324	$8,137
▾ show 2 more Jul 20 '26 row(s)
	$220.00 ✓CC-safe	Jul 20 '26	7d	+4.3%	$1.46	$-70.00	0.23	0.95σ	83%	$-2,845	$4,197	$5,053	$9,215
	$222.50 ✓CC-safe	Jul 20 '26	7d	+5.5%	$1.00	$-302.50	0.17	1.20σ	88%	$-1,690	$3,965	$4,703	$10,370
	$205.00 ✓CC-safe	Jul 22 '26	9d	-2.8%	$9.07	$3,735	0.68	-0.46σ	50%	$-4,057	$8,002	$8,002	$8,002
	$207.50 ✓CC-safe	Jul 22 '26	9d	-1.6%	$7.42	$2,910	0.61	-0.26σ	50%	$-4,882	$7,177	$7,177	$7,177
	$210.00 ✓CC-safe	Jul 22 '26	9d	-0.5%	$6.03	$2,210	0.54	-0.05σ	50%	$-5,582	$6,477	$6,477	$6,477
	$212.50 ✓CC-safe	Jul 22 '26	9d	+0.7%	$4.75	$1,572	0.47	0.16σ	56%	$-5,365	$5,840	$6,214	$6,695
	$215.00 ✓CC-safe	Jul 22 '26	9d	+1.9%	$3.67	$1,035	0.40	0.37σ	64%	$-4,515	$5,302	$6,099	$7,545
▾ show 3 more Jul 22 '26 row(s)
	$217.50 ✓CC-safe	Jul 22 '26	9d	+3.1%	$2.83	$610.00	0.33	0.58σ	72%	$-3,553	$4,877	$5,893	$8,507
	$220.00 ✓CC-safe	Jul 22 '26	9d	+4.3%	$2.14	$267.50	0.27	0.79σ	79%	$-2,508	$4,535	$5,609	$9,552
	$222.50 ✓CC-safe	Jul 22 '26	9d	+5.5%	$1.58	$-15.00	0.21	1.00σ	84%	$-1,403	$4,252	$5,276	$10,657
	$205.00 ✓CC-safe	Jul 24 '26	11d	-2.8%	$9.80	$4,098	0.66	-0.40σ	50%	$-3,695	$8,365	$8,365	$8,365
	$207.50 ✓CC-safe	Jul 24 '26	11d	-1.6%	$8.20	$3,297	0.60	-0.22σ	50%	$-4,495	$7,565	$7,565	$7,565
	$210.00 ✓CC-safe	Jul 24 '26	11d	-0.5%	$6.75	$2,572	0.54	-0.04σ	50%	$-5,220	$6,840	$6,840	$6,840
	$212.50 ✓CC-safe	Jul 24 '26	11d	+0.7%	$5.47	$1,935	0.48	0.15σ	56%	$-5,003	$6,202	$6,581	$7,057
	$215.00 ✓CC-safe	Jul 24 '26	11d	+1.9%	$4.43	$1,410	0.41	0.33σ	63%	$-4,140	$5,677	$6,510	$7,920
▶	$217.50 ✓CC-safe	Jul 24 '26	11d	+3.1%	$3.47	$935.00	0.35	0.51σ	70%	$-3,228	$5,202	$6,308	$8,832
●	$220.00 ✓CC-safe	Jul 24 '26	11d	+4.3%	$2.71	$555.00	0.29	0.69σ	76%	$-2,220	$4,822	$6,048	$9,840
▾ show 1 more Jul 24 '26 row(s)
	$222.50 ✓CC-safe	Jul 24 '26	11d	+5.5%	$2.10	$247.50	0.24	0.87σ	81%	$-1,140	$4,515	$5,742	$10,920

Neville:0865 · SPY · 12c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$754.95entry ~$695.00 · +8.6%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -0.7%1.15σ · 88% surv · T:25%

BUYBACK-$1,236

STRUCTURE

BE SAFE STRIKE$764.00-1.2% · reference

CC-SAFE STRIKE$691.73-8.4% vs spot

P&L

FORTRESS P/L (EX-CC)$59,736

SCENARIOS

HOLD FLAT$59,736

HOLD @ $760$64,674

RIDE E[P/L]$60,352

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

Expiries scanned Jul 13 '26 (0d) · Jul 14 '26 (1d) · Jul 15 '26 (2d) · Jul 16 '26 (3d) · Jul 17 '26 (4d) · Jul 20 '26 (7d) · Jul 21 '26 (8d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $762.00C · 18d ✓ CC-safe	$5.79	0.40	0.39σ	65%	+$5,706	$65,442	$72,336	$67,854	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $763.00C · 18d ✓ CC-safe	$5.33	0.38	0.44σ	67%	+$5,166	$64,902	$72,773	$67,494	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	Jul 16 '26	3d	+0.0%	$3.67	$3,162	0.51	0.01σ	50%	$-1,727	$62,898	$62,922	$62,947
	$760.00 ✓CC-safe	Jul 16 '26	3d	+0.7%	$1.42	$474.00	0.27	0.89σ	81%	$474.00	$60,210	$61,138	$65,148
	$755.00 ✓CC-safe	Jul 17 '26	4d	+0.0%	$4.28	$3,894	0.51	0.01σ	50%	$-995.08	$63,630	$63,654	$63,679
	$756.00 ✓CC-safe	Jul 17 '26	4d	+0.1%	$3.71	$3,216	0.47	0.15σ	56%	$-695.26	$62,952	$63,406	$63,979
	$757.00 ✓CC-safe	Jul 17 '26	4d	+0.3%	$3.19	$2,592	0.43	0.28σ	61%	$-341.45	$62,328	$63,106	$64,333
	$758.00 ✓CC-safe	Jul 17 '26	4d	+0.4%	$2.71	$2,016	0.40	0.43σ	67%	$60.37	$61,752	$62,748	$64,734
	$759.00 ✓CC-safe	Jul 17 '26	4d	+0.5%	$2.29	$1,506	0.35	0.57σ	72%	$528.18	$61,242	$62,364	$65,202
▾ show 4 more Jul 17 '26 row(s)
	$760.00 ✓CC-safe	Jul 17 '26	4d	+0.7%	$1.90	$1,050	0.31	0.72σ	77%	$1,050	$60,786	$61,943	$65,724
	$761.00 ✓CC-safe	Jul 17 '26	4d	+0.8%	$1.56	$642.00	0.27	0.88σ	81%	$1,620	$60,378	$61,504	$66,294
	$762.00 ✓CC-safe	Jul 17 '26	4d	+0.9%	$1.27	$294.00	0.23	1.03σ	85%	$2,250	$60,030	$61,068	$66,924
	$763.00 ✓CC-safe	Jul 17 '26	4d	+1.1%	$1.02	$-6.00	0.20	1.19σ	88%	$2,927	$59,730	$60,644	$67,601
	$754.00 ✓CC-safe	Jul 20 '26	7d	-0.1%	$5.43	$5,280	0.55	-0.09σ	50%	$342.03	$65,016	$65,016	$65,016
	$755.00 ✓CC-safe	Jul 20 '26	7d	+0.0%	$4.81	$4,542	0.52	0.01σ	50%	$-347.08	$64,278	$64,302	$64,327
	$756.00 ✓CC-safe	Jul 20 '26	7d	+0.1%	$4.24	$3,852	0.49	0.12σ	55%	$-59.26	$63,588	$64,052	$64,615
	$757.00 ✓CC-safe	Jul 20 '26	7d	+0.3%	$3.71	$3,210	0.45	0.23σ	59%	$276.55	$62,946	$63,765	$64,951
	$758.00 ✓CC-safe	Jul 20 '26	7d	+0.4%	$3.21	$2,622	0.41	0.35σ	64%	$666.37	$62,358	$63,446	$65,340
▾ show 7 more Jul 20 '26 row(s)
	$759.00 ✓CC-safe	Jul 20 '26	7d	+0.5%	$2.76	$2,082	0.37	0.46σ	68%	$1,104	$61,818	$63,092	$65,778
	$760.00 ✓CC-safe	Jul 20 '26	7d	+0.7%	$2.36	$1,596	0.33	0.58σ	72%	$1,596	$61,332	$62,714	$66,270
	$761.00 ✓CC-safe	Jul 20 '26	7d	+0.8%	$1.99	$1,152	0.30	0.71σ	76%	$2,130	$60,888	$62,308	$66,804
	$762.00 ✓CC-safe	Jul 20 '26	7d	+0.9%	$1.67	$762.00	0.26	0.83σ	80%	$2,718	$60,498	$61,897	$67,392
	$763.00 ✓CC-safe	Jul 20 '26	7d	+1.1%	$1.38	$414.00	0.23	0.96σ	83%	$3,347	$60,150	$61,479	$68,021
	$764.00 ✓CC-safe	Jul 20 '26	7d	+1.2%	$1.12	$114.00	0.19	1.09σ	86%	$4,025	$59,850	$61,071	$68,699
	$765.00 ✓CC-safe	Jul 20 '26	7d	+1.3%	$0.91	$-144.00	0.16	1.22σ	89%	$4,745	$59,592	$60,681	$69,419
	$755.00 ✓CC-safe	Jul 21 '26	8d	+0.0%	$5.22	$5,034	0.52	0.01σ	50%	$144.92	$64,770	$64,794	$64,819
	$760.00 ✓CC-safe	Jul 21 '26	8d	+0.7%	$2.71	$2,022	0.35	0.53σ	70%	$2,022	$61,758	$63,231	$66,696
	$765.00 ✓CC-safe	Jul 21 '26	8d	+1.3%	$1.15	$138.00	0.19	1.11σ	87%	$5,027	$59,874	$61,184	$69,701
	$755.00 ✓CC-safe	Jul 24 '26	11d	+0.0%	$6.75	$6,870	0.52	0.01σ	51%	$1,981	$66,606	$66,630	$66,655
	$756.00 ✓CC-safe	Jul 24 '26	11d	+0.1%	$6.17	$6,162	0.50	0.09σ	53%	$2,251	$65,898	$66,376	$66,925
	$757.00 ✓CC-safe	Jul 24 '26	11d	+0.3%	$5.61	$5,490	0.47	0.16σ	56%	$2,557	$65,226	$66,100	$67,231
	$758.00 ✓CC-safe	Jul 24 '26	11d	+0.4%	$5.07	$4,854	0.44	0.24σ	59%	$2,898	$64,590	$65,800	$67,572
	$759.00 ✓CC-safe	Jul 24 '26	11d	+0.5%	$4.56	$4,242	0.42	0.32σ	62%	$3,264	$63,978	$65,465	$67,938
▾ show 12 more Jul 24 '26 row(s)
	$760.00 ✓CC-safe	Jul 24 '26	11d	+0.7%	$4.10	$3,678	0.46	0.15σ	56%	$3,678	$63,414	$65,581	$68,352
	$761.00 ✓CC-safe	Jul 24 '26	11d	+0.8%	$3.65	$3,144	0.45	0.18σ	57%	$4,122	$62,880	$65,417	$68,796
	$762.00 ✓CC-safe	Jul 24 '26	11d	+0.9%	$3.24	$2,646	0.44	0.20σ	58%	$4,602	$62,382	$65,270	$69,276
	$763.00 ✓CC-safe	Jul 24 '26	11d	+1.1%	$2.85	$2,190	0.43	0.23σ	59%	$5,123	$61,926	$65,147	$69,797
	$764.00 ✓CC-safe	Jul 24 '26	11d	+1.2%	$2.50	$1,770	0.28	0.74σ	77%	$5,681	$61,506	$63,543	$70,355
	$765.00 ✓CC-safe	Jul 24 '26	11d	+1.3%	$2.18	$1,380	0.26	0.83σ	80%	$6,269	$61,116	$63,121	$70,943
	$766.00 ✓CC-safe	Jul 24 '26	11d	+1.5%	$1.89	$1,032	0.23	0.92σ	82%	$6,899	$60,768	$62,705	$71,573
	$768.00 ✓CC-safe	Jul 24 '26	11d	+1.7%	$1.39	$432.00	0.18	1.10σ	87%	$8,255	$60,168	$61,889	$72,928
	$769.00 ✓CC-safe	Jul 24 '26	11d	+1.9%	$1.18	$180.00	0.16	1.20σ	88%	$8,980	$59,916	$61,503	$73,654
	$770.00 ✓CC-safe	Jul 24 '26	11d	+2.0%	$1.00	$-36.00	0.14	1.29σ	90%	$9,742	$59,700	$61,144	$74,416
	$771.00 ✓CC-safe	Jul 24 '26	11d	+2.1%	$0.84	$-228.00	0.12	1.39σ	92%	$10,528	$59,508	$60,803	$75,202
	$772.00 ✓CC-safe	Jul 24 '26	11d	+2.3%	$0.70	$-396.00	0.10	1.48σ	93%	$11,338	$59,340	$60,487	$76,012
	$755.00 ✓CC-safe	Jul 31 '26	18d	+0.0%	$9.55	$10,230	0.53	0.02σ	51%	$5,341	$69,966	$69,990	$70,015
	$756.00 ✓CC-safe	Jul 31 '26	18d	+0.1%	$8.96	$9,510	0.52	0.07σ	53%	$5,599	$69,246	$69,732	$70,273
	$757.00 ✓CC-safe	Jul 31 '26	18d	+0.3%	$8.38	$8,814	0.50	0.12σ	55%	$5,881	$68,550	$69,459	$70,555
	$758.00 ✓CC-safe	Jul 31 '26	18d	+0.4%	$7.81	$8,142	0.48	0.17σ	57%	$6,186	$67,878	$69,169	$70,860
	$759.00 ✓CC-safe	Jul 31 '26	18d	+0.5%	$7.28	$7,494	0.46	0.22σ	59%	$6,516	$67,230	$68,863	$71,190
▶	$762.00 ✓CC-safe	Jul 31 '26	18d	+0.9%	$5.79	$5,706	0.40	0.39σ	65%	$7,662	$65,442	$67,854	$72,336
●	$763.00 ✓CC-safe	Jul 31 '26	18d	+1.1%	$5.33	$5,166	0.38	0.44σ	67%	$8,099	$64,902	$67,494	$72,773
▾ show 22 more Jul 31 '26 row(s)
	$760.00 ✓CC-safe	Jul 31 '26	18d	+0.7%	$6.75	$6,870	0.44	0.28σ	61%	$6,870	$66,606	$68,539	$71,544
	$761.00 ✓CC-safe	Jul 31 '26	18d	+0.8%	$6.25	$6,270	0.42	0.33σ	63%	$7,248	$66,006	$68,199	$71,922
	$764.00 ✓CC-safe	Jul 31 '26	18d	+1.2%	$4.90	$4,650	0.36	0.50σ	69%	$8,561	$64,386	$67,120	$73,235
	$765.00 ✓CC-safe	Jul 31 '26	18d	+1.3%	$4.50	$4,158	0.34	0.56σ	71%	$9,047	$63,894	$66,732	$73,721
	$766.00 ✓CC-safe	Jul 31 '26	18d	+1.5%	$4.12	$3,702	0.32	0.62σ	73%	$9,569	$63,438	$66,346	$74,243
	$767.00 ✓CC-safe	Jul 31 '26	18d	+1.6%	$3.75	$3,264	0.30	0.67σ	75%	$10,109	$63,000	$65,944	$74,783
	$768.00 ✓CC-safe	Jul 31 '26	18d	+1.7%	$3.42	$2,862	0.28	0.74σ	77%	$10,685	$62,598	$65,548	$75,358
	$769.00 ✓CC-safe	Jul 31 '26	18d	+1.9%	$3.09	$2,478	0.26	0.80σ	79%	$11,278	$62,214	$65,142	$75,952
	$770.00 ✓CC-safe	Jul 31 '26	18d	+2.0%	$2.80	$2,124	0.24	0.86σ	80%	$11,902	$61,860	$64,741	$76,576
	$771.00 ✓CC-safe	Jul 31 '26	18d	+2.1%	$2.53	$1,800	0.23	0.92σ	82%	$12,556	$61,536	$64,348	$77,230
	$772.00 ✓CC-safe	Jul 31 '26	18d	+2.3%	$2.27	$1,494	0.21	0.98σ	84%	$13,228	$61,230	$63,954	$77,902
	$773.00 ✓CC-safe	Jul 31 '26	18d	+2.4%	$2.04	$1,212	0.19	1.04σ	85%	$13,924	$60,948	$63,567	$78,598
	$774.00 ✓CC-safe	Jul 31 '26	18d	+2.5%	$1.83	$954.00	0.18	1.11σ	87%	$14,643	$60,690	$63,192	$79,317
	$775.00 ✓CC-safe	Jul 31 '26	18d	+2.7%	$1.63	$720.00	0.16	1.17σ	88%	$15,387	$60,456	$62,830	$80,061
	$776.00 ✓CC-safe	Jul 31 '26	18d	+2.8%	$1.45	$504.00	0.15	1.23σ	89%	$16,149	$60,240	$62,477	$80,823
	$777.00 ✓CC-safe	Jul 31 '26	18d	+2.9%	$1.29	$312.00	0.13	1.30σ	90%	$16,935	$60,048	$62,144	$81,609
	$778.00 ✓CC-safe	Jul 31 '26	18d	+3.1%	$1.14	$132.00	0.12	1.36σ	91%	$17,733	$59,868	$61,818	$82,407
	$779.00 ✓CC-safe	Jul 31 '26	18d	+3.2%	$1.00	$-36.00	0.11	1.43σ	92%	$18,542	$59,700	$61,506	$83,216
	$780.00 ✓CC-safe	Jul 31 '26	18d	+3.3%	$0.89	$-174.00	0.10	1.49σ	93%	$19,382	$59,562	$61,225	$84,056
	$781.00 ✓CC-safe	Jul 31 '26	18d	+3.5%	$0.78	$-300.00	0.09	1.56σ	94%	$20,234	$59,436	$60,959	$84,908
	$782.00 ✓CC-safe	Jul 31 '26	18d	+3.6%	$0.68	$-420.00	0.08	1.62σ	95%	$21,092	$59,316	$60,707	$85,766
	$783.00 ✓CC-safe	Jul 31 '26	18d	+3.7%	$0.60	$-516.00	0.07	1.68σ	95%	$21,974	$59,220	$60,487	$86,648
30d	$755.00 ✓CC-safe	Aug 07 '26	25d	+0.0%	$11.63	$12,720	0.54	0.02σ	51%	$7,831	$72,456	$72,480	$72,505
30d	$756.00 ✓CC-safe	Aug 07 '26	25d	+0.1%	$11.02	$11,988	0.53	0.06σ	52%	$8,077	$71,724	$72,213	$72,751
30d	$757.00 ✓CC-safe	Aug 07 '26	25d	+0.3%	$10.42	$11,268	0.50	0.07σ	53%	$8,335	$71,004	$71,947	$73,009
30d	$758.00 ✓CC-safe	Aug 07 '26	25d	+0.4%	$9.84	$10,578	0.50	0.09σ	54%	$8,622	$70,314	$71,698	$73,296
30d	$759.00 ✓CC-safe	Aug 07 '26	25d	+0.5%	$9.29	$9,906	0.48	0.19σ	57%	$8,928	$69,642	$71,331	$73,602
▾ show 28 more Aug 07 '26 row(s)
30d	$760.00 ✓CC-safe	Aug 07 '26	25d	+0.7%	$8.74	$9,252	0.46	0.23σ	59%	$9,252	$68,988	$71,011	$73,926
30d	$761.00 ✓CC-safe	Aug 07 '26	25d	+0.8%	$8.22	$8,628	0.45	0.27σ	61%	$9,606	$68,364	$70,686	$74,280
30d	$762.00 ✓CC-safe	Aug 07 '26	25d	+0.9%	$7.71	$8,022	0.43	0.32σ	62%	$9,978	$67,758	$70,346	$74,652
30d	$763.00 ✓CC-safe	Aug 07 '26	25d	+1.1%	$7.22	$7,434	0.41	0.36σ	64%	$10,367	$67,170	$69,990	$75,041
30d	$764.00 ✓CC-safe	Aug 07 '26	25d	+1.2%	$6.76	$6,876	0.40	0.41σ	66%	$10,787	$66,612	$69,633	$75,461
30d	$765.00 ✓CC-safe	Aug 07 '26	25d	+1.3%	$6.31	$6,336	0.38	0.46σ	68%	$11,225	$66,072	$69,261	$75,899
30d	$766.00 ✓CC-safe	Aug 07 '26	25d	+1.5%	$5.88	$5,826	0.36	0.50σ	69%	$11,693	$65,562	$68,888	$76,367
30d	$767.00 ✓CC-safe	Aug 07 '26	25d	+1.6%	$5.47	$5,334	0.35	0.55σ	71%	$12,179	$65,070	$68,502	$76,853
30d	$768.00 ✓CC-safe	Aug 07 '26	25d	+1.7%	$5.08	$4,866	0.33	0.60σ	72%	$12,689	$64,602	$68,112	$77,362
30d	$769.00 ✓CC-safe	Aug 07 '26	25d	+1.9%	$4.71	$4,422	0.31	0.65σ	74%	$13,222	$64,158	$67,719	$77,896
30d	$770.00 ✓CC-safe	Aug 07 '26	25d	+2.0%	$4.36	$3,996	0.30	0.69σ	76%	$13,774	$63,732	$67,317	$78,448
30d	$771.00 ✓CC-safe	Aug 07 '26	25d	+2.1%	$4.03	$3,594	0.28	0.74σ	77%	$14,350	$63,330	$66,914	$79,024
30d	$772.00 ✓CC-safe	Aug 07 '26	25d	+2.3%	$3.71	$3,222	0.26	0.79σ	79%	$14,956	$62,958	$66,519	$79,630
30d	$773.00 ✓CC-safe	Aug 07 '26	25d	+2.4%	$3.42	$2,862	0.25	0.84σ	80%	$15,574	$62,598	$66,114	$80,248
30d	$774.00 ✓CC-safe	Aug 07 '26	25d	+2.5%	$3.13	$2,526	0.23	0.89σ	81%	$16,215	$62,262	$65,716	$80,889
30d	$775.00 ✓CC-safe	Aug 07 '26	25d	+2.7%	$2.88	$2,214	0.22	0.95σ	83%	$16,881	$61,950	$65,324	$81,555
30d	$776.00 ✓CC-safe	Aug 07 '26	25d	+2.8%	$2.63	$1,926	0.21	1.00σ	84%	$17,571	$61,662	$64,943	$82,245
30d	$777.00 ✓CC-safe	Aug 07 '26	25d	+2.9%	$2.41	$1,650	0.19	1.05σ	85%	$18,273	$61,386	$64,562	$82,947
30d	$778.00 ✓CC-safe	Aug 07 '26	25d	+3.1%	$2.20	$1,398	0.18	1.10σ	86%	$18,999	$61,134	$64,195	$83,673
30d	$779.00 ✓CC-safe	Aug 07 '26	25d	+3.2%	$1.99	$1,158	0.17	1.15σ	88%	$19,736	$60,894	$63,829	$84,410
30d	$780.00 ✓CC-safe	Aug 07 '26	25d	+3.3%	$1.81	$936.00	0.15	1.20σ	89%	$20,492	$60,672	$63,477	$85,166
30d	$781.00 ✓CC-safe	Aug 07 '26	25d	+3.5%	$1.65	$738.00	0.14	1.25σ	90%	$21,272	$60,474	$63,146	$85,946
30d	$782.00 ✓CC-safe	Aug 07 '26	25d	+3.6%	$1.49	$552.00	0.13	1.31σ	90%	$22,064	$60,288	$62,822	$86,738
30d	$783.00 ✓CC-safe	Aug 07 '26	25d	+3.7%	$1.35	$378.00	0.12	1.36σ	91%	$22,868	$60,114	$62,508	$87,542
30d	$784.00 ✓CC-safe	Aug 07 '26	25d	+3.8%	$1.21	$222.00	0.11	1.41σ	92%	$23,690	$59,958	$62,213	$88,364
30d	$785.00 ✓CC-safe	Aug 07 '26	25d	+4.0%	$1.10	$78.00	0.10	1.46σ	93%	$24,523	$59,814	$61,933	$89,197
30d	$790.00 ✓CC-safe	Aug 07 '26	25d	+4.6%	$0.64	$-468.00	0.30	0.62σ	73%	$28,866	$59,268	$68,470	$93,540
30d	$810.00 ✓CC-safe	Aug 07 '26	25d	+7.3%	$0.11	$-1,110	0.20	0.94σ	83%	$47,781	$58,626	$68,030	$112,455
30d	$755.00 ✓CC-safe	Aug 14 '26	32d	+0.0%	$13.39	$14,838	0.54	0.02σ	51%	$9,949	$74,574	$74,598	$74,623
30d	$756.00 ✓CC-safe	Aug 14 '26	32d	+0.1%	$12.87	$14,208	0.53	0.06σ	52%	$10,297	$73,944	$74,435	$74,971
30d	$757.00 ✓CC-safe	Aug 14 '26	32d	+0.3%	$12.27	$13,488	0.52	0.09σ	54%	$10,555	$73,224	$74,153	$75,229
30d	$758.00 ✓CC-safe	Aug 14 '26	32d	+0.4%	$11.68	$12,780	0.50	0.13σ	55%	$10,824	$72,516	$73,856	$75,498
30d	$759.00 ✓CC-safe	Aug 14 '26	32d	+0.5%	$11.10	$12,084	0.49	0.16σ	57%	$11,106	$71,820	$73,542	$75,780
▾ show 29 more Aug 14 '26 row(s)
30d	$760.00 ✓CC-safe	Aug 14 '26	32d	+0.7%	$10.54	$11,412	0.48	0.20σ	58%	$11,412	$71,148	$73,223	$76,086
30d	$761.00 ✓CC-safe	Aug 14 '26	32d	+0.8%	$10.00	$10,764	0.46	0.24σ	59%	$11,742	$70,500	$72,900	$76,416
30d	$762.00 ✓CC-safe	Aug 14 '26	32d	+0.9%	$9.47	$10,128	0.45	0.28σ	61%	$12,084	$69,864	$72,559	$76,758
30d	$763.00 ✓CC-safe	Aug 14 '26	32d	+1.1%	$8.96	$9,522	0.43	0.32σ	62%	$12,455	$69,258	$72,220	$77,129
30d	$764.00 ✓CC-safe	Aug 14 '26	32d	+1.2%	$8.47	$8,928	0.42	0.35σ	64%	$12,839	$68,664	$71,864	$77,513
30d	$765.00 ✓CC-safe	Aug 14 '26	32d	+1.3%	$8.00	$8,358	0.41	0.39σ	65%	$13,247	$68,094	$71,503	$77,921
30d	$766.00 ✓CC-safe	Aug 14 '26	32d	+1.5%	$7.54	$7,806	0.39	0.43σ	67%	$13,673	$67,542	$71,132	$78,347
30d	$767.00 ✓CC-safe	Aug 14 '26	32d	+1.6%	$7.09	$7,272	0.38	0.47σ	68%	$14,117	$67,008	$70,753	$78,791
30d	$768.00 ✓CC-safe	Aug 14 '26	32d	+1.7%	$6.67	$6,762	0.36	0.51σ	70%	$14,585	$66,498	$70,370	$79,258
30d	$769.00 ✓CC-safe	Aug 14 '26	32d	+1.9%	$6.26	$6,276	0.35	0.56σ	71%	$15,076	$66,012	$69,984	$79,750
30d	$770.00 ✓CC-safe	Aug 14 '26	32d	+2.0%	$5.87	$5,802	0.33	0.60σ	72%	$15,580	$65,538	$69,588	$80,254
30d	$771.00 ✓CC-safe	Aug 14 '26	32d	+2.1%	$5.49	$5,352	0.32	0.64σ	74%	$16,108	$65,088	$69,192	$80,782
30d	$772.00 ✓CC-safe	Aug 14 '26	32d	+2.3%	$5.13	$4,926	0.30	0.68σ	75%	$16,660	$64,662	$68,793	$81,334
30d	$773.00 ✓CC-safe	Aug 14 '26	32d	+2.4%	$4.79	$4,512	0.29	0.72σ	77%	$17,224	$64,248	$68,387	$81,898
30d	$774.00 ✓CC-safe	Aug 14 '26	32d	+2.5%	$4.46	$4,122	0.27	0.77σ	78%	$17,811	$63,858	$67,984	$82,485
30d	$775.00 ✓CC-safe	Aug 14 '26	32d	+2.7%	$4.15	$3,750	0.26	0.81σ	79%	$18,417	$63,486	$67,583	$83,091
30d	$776.00 ✓CC-safe	Aug 14 '26	32d	+2.8%	$3.87	$3,402	0.25	0.85σ	80%	$19,047	$63,138	$67,191	$83,721
30d	$777.00 ✓CC-safe	Aug 14 '26	32d	+2.9%	$3.58	$3,066	0.24	0.90σ	82%	$19,689	$62,802	$66,789	$84,363
30d	$778.00 ✓CC-safe	Aug 14 '26	32d	+3.1%	$3.33	$2,754	0.22	0.94σ	83%	$20,355	$62,490	$66,398	$85,029
30d	$779.00 ✓CC-safe	Aug 14 '26	32d	+3.2%	$3.08	$2,454	0.21	0.99σ	84%	$21,032	$62,190	$66,007	$85,706
30d	$780.00 ✓CC-safe	Aug 14 '26	32d	+3.3%	$2.84	$2,172	0.20	1.03σ	85%	$21,728	$61,908	$65,624	$86,402
30d	$781.00 ✓CC-safe	Aug 14 '26	32d	+3.5%	$2.62	$1,908	0.18	1.07σ	86%	$22,442	$61,644	$65,248	$87,116
30d	$782.00 ✓CC-safe	Aug 14 '26	32d	+3.6%	$2.42	$1,662	0.17	1.12σ	87%	$23,174	$61,398	$64,881	$87,848
30d	$783.00 ✓CC-safe	Aug 14 '26	32d	+3.7%	$2.23	$1,434	0.16	1.16σ	88%	$23,924	$61,170	$64,527	$88,598
30d	$784.00 ✓CC-safe	Aug 14 '26	32d	+3.8%	$2.04	$1,218	0.15	1.21σ	89%	$24,686	$60,954	$64,181	$89,360
30d	$785.00 ✓CC-safe	Aug 14 '26	32d	+4.0%	$1.88	$1,014	0.14	1.25σ	89%	$25,459	$60,750	$63,844	$90,133
30d	$790.00 ✓CC-safe	Aug 14 '26	32d	+4.6%	$1.21	$210.00	0.32	0.56σ	71%	$29,544	$59,946	$69,861	$94,218
30d	$795.00 ✓CC-safe	Aug 14 '26	32d	+5.3%	$0.76	$-324.00	0.30	0.63σ	73%	$33,900	$59,412	$69,809	$98,573
30d	$800.00 ✓CC-safe	Aug 14 '26	32d	+6.0%	$0.48	$-654.00	0.27	0.70σ	76%	$38,459	$59,082	$69,782	$103,133

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 $757.00C · 2d ✓ CC-safe	$2.13	0.40	0.45σ	67%	+$1,320	$61,056	$63,061	$61,713	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $751.00C · 2d ✓ CC-safe	$5.84	0.69	-0.75σ	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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$753.00 ✓CC-safe	Jul 13 '26	0d	-0.3%	$3.00	$2,370	0.66	0.00σ	50%	$-2,568	$62,106	$62,106	$62,106
	$754.00 ✓CC-safe	Jul 13 '26	0d	-0.1%	$2.29	$1,512	0.58	0.00σ	50%	$-3,426	$61,248	$61,248	$61,248
	$755.00 ✓CC-safe	Jul 13 '26	0d	+0.0%	$1.68	$780.00	0.50	0.00σ	50%	$-4,109	$60,516	$60,540	$60,565
	$756.00 ✓CC-safe	Jul 13 '26	0d	+0.1%	$1.17	$174.00	0.40	0.00σ	50%	$-3,737	$59,910	$60,423	$60,937
	$757.00 ✓CC-safe	Jul 13 '26	0d	+0.3%	$0.78	$-300.00	0.30	0.00σ	50%	$-3,233	$59,436	$60,438	$61,441
▾ show 2 more Jul 13 '26 row(s)
	$758.00 ✓CC-safe	Jul 13 '26	0d	+0.4%	$0.48	$-654.00	0.21	0.00σ	50%	$-2,610	$59,082	$60,573	$62,064
	$759.00 ✓CC-safe	Jul 13 '26	0d	+0.5%	$0.29	$-894.00	0.14	0.00σ	50%	$-1,872	$58,842	$60,822	$62,802
	$752.00 ✓CC-safe	Jul 14 '26	1d	-0.4%	$4.58	$4,266	0.67	-0.86σ	50%	$-671.97	$64,002	$64,002	$64,002
	$753.00 ✓CC-safe	Jul 14 '26	1d	-0.3%	$3.87	$3,402	0.62	-0.59σ	50%	$-1,536	$63,138	$63,138	$63,138
	$754.00 ✓CC-safe	Jul 14 '26	1d	-0.1%	$3.21	$2,610	0.56	-0.29σ	50%	$-2,328	$62,346	$62,346	$62,346
	$755.00 ✓CC-safe	Jul 14 '26	1d	+0.0%	$2.60	$1,884	0.51	0.02σ	51%	$-3,005	$61,620	$61,644	$61,669
	$756.00 ✓CC-safe	Jul 14 '26	1d	+0.1%	$2.08	$1,254	0.44	0.34σ	63%	$-2,657	$60,990	$61,366	$62,017
▾ show 3 more Jul 14 '26 row(s)
	$757.00 ✓CC-safe	Jul 14 '26	1d	+0.3%	$1.62	$708.00	0.37	0.68σ	75%	$-2,225	$60,444	$60,943	$62,449
	$758.00 ✓CC-safe	Jul 14 '26	1d	+0.4%	$1.23	$240.00	0.31	1.03σ	85%	$-1,716	$59,976	$60,429	$62,958
	$759.00 ✓CC-safe	Jul 14 '26	1d	+0.5%	$0.92	$-138.00	0.25	1.39σ	92%	$-1,116	$59,598	$59,924	$63,558
●	$751.00 ✓CC-safe	Jul 15 '26	2d	-0.5%	$5.84	$5,778	0.69	-0.75σ	50%	$840.03	$65,514	$65,514	$65,514
	$752.00 ✓CC-safe	Jul 15 '26	2d	-0.4%	$5.12	$4,902	0.65	-0.57σ	50%	$-35.97	$64,638	$64,638	$64,638
	$753.00 ✓CC-safe	Jul 15 '26	2d	-0.3%	$4.42	$4,068	0.61	-0.38σ	50%	$-869.97	$63,804	$63,804	$63,804
	$754.00 ✓CC-safe	Jul 15 '26	2d	-0.1%	$3.75	$3,258	0.56	-0.19σ	50%	$-1,680	$62,994	$62,994	$62,994
	$755.00 ✓CC-safe	Jul 15 '26	2d	+0.0%	$3.15	$2,544	0.51	0.01σ	51%	$-2,345	$62,280	$62,304	$62,329
	$756.00 ✓CC-safe	Jul 15 '26	2d	+0.1%	$2.61	$1,896	0.45	0.23σ	59%	$-2,015	$61,632	$62,054	$62,659
▶	$757.00 ✓CC-safe	Jul 15 '26	2d	+0.3%	$2.13	$1,320	0.40	0.45σ	67%	$-1,613	$61,056	$61,713	$63,061
▾ show 2 more Jul 15 '26 row(s)
	$758.00 ✓CC-safe	Jul 15 '26	2d	+0.4%	$1.71	$810.00	0.34	0.67σ	75%	$-1,146	$60,546	$61,293	$63,528
	$759.00 ✓CC-safe	Jul 15 '26	2d	+0.5%	$1.34	$372.00	0.29	0.91σ	82%	$-605.82	$60,108	$60,828	$64,068

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

MARKET

STOCK$18.78entry ~$16.00 · +17.4%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -18.3%1.37σ · 91% surv · T:18%

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]$10,577

Δ ABOVE CAP / PT$257/pt

SIZE

SYNTH Δ1.07

SHARES3,500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d) · Aug 21 '26 (39d)

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 · 32d ✓ CC-safe	$1.03	0.43	0.42σ	66%	+$2,905	$12,124	$16,708	$13,669	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 07 '26 $20.50C · 25d ✓ CC-safe	$0.76	0.14	1.16σ	88%	+$1,942	$11,161	$17,624	$11,963	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$19.00 ✓CC-safe	Aug 07 '26	25d	+1.2%	$1.33	$3,972	0.46	0.19σ	57%	$-11,056	$13,191	$13,543	$14,018
	$19.50 ✓CC-safe	Aug 07 '26	25d	+3.8%	$1.10	$3,168	0.33	0.52σ	70%	$-9,983	$12,386	$13,204	$15,092
	$20.00 ✓CC-safe	Aug 07 '26	25d	+6.5%	$0.92	$2,520	0.22	0.84σ	80%	$-8,752	$11,739	$12,657	$16,323
●	$20.50 ✓CC-safe	Aug 07 '26	25d	+9.2%	$0.76	$1,942	0.14	1.16σ	88%	$-7,451	$11,161	$11,963	$17,624
	$21.00 ✓CC-safe	Aug 07 '26	25d	+11.8%	$0.61	$1,452	0.31	0.73σ	77%	$-6,062	$10,671	$12,622	$19,013
	$21.50 ✓CC-safe	Aug 07 '26	25d	+14.5%	$0.52	$1,120	0.27	0.86σ	81%	$-4,516	$10,339	$12,328	$20,559
▾ show 4 more Aug 07 '26 row(s)
	$22.00 ✓CC-safe	Aug 07 '26	25d	+17.1%	$0.40	$682.50	0.23	0.99σ	84%	$-3,075	$9,901	$11,846	$22,000
	$22.50 ✓CC-safe	Aug 07 '26	25d	+19.8%	$0.34	$490.00	0.19	1.12σ	87%	$-1,389	$9,709	$11,551	$23,686
	$23.00 ✓CC-safe	Aug 07 '26	25d	+22.5%	$0.28	$262.50	0.17	1.24σ	89%	$262.50	$9,481	$11,188	$25,337
	$24.00 ✓CC-safe	Aug 07 '26	25d	+27.8%	$0.19	$-35.00	0.12	1.46σ	93%	$3,722	$9,184	$10,588	$28,797
	$19.00 ✓CC-safe	Aug 14 '26	32d	+1.2%	$1.44	$4,340	0.53	0.16σ	56%	$-10,689	$13,559	$13,921	$14,386
	$19.50 ✓CC-safe	Aug 14 '26	32d	+3.8%	$1.23	$3,622	0.48	0.29σ	61%	$-9,528	$12,841	$13,885	$15,547
▶	$20.00 ✓CC-safe	Aug 14 '26	32d	+6.5%	$1.03	$2,905	0.43	0.42σ	66%	$-8,367	$12,124	$13,669	$16,708
	$20.50 ✓CC-safe	Aug 14 '26	32d	+9.2%	$0.91	$2,468	0.38	0.55σ	71%	$-6,926	$11,686	$13,572	$18,149
	$21.00 ✓CC-safe	Aug 14 '26	32d	+11.8%	$0.76	$1,942	0.33	0.67σ	75%	$-5,572	$11,161	$13,252	$19,503
	$21.50 ✓CC-safe	Aug 14 '26	32d	+14.5%	$0.55	$1,225	0.29	0.79σ	79%	$-4,411	$10,444	$12,626	$20,664
▾ show 6 more Aug 14 '26 row(s)
	$22.00 ✓CC-safe	Aug 14 '26	32d	+17.1%	$0.53	$1,155	0.26	0.91σ	82%	$-2,602	$10,374	$12,561	$22,472
	$22.50 ✓CC-safe	Aug 14 '26	32d	+19.8%	$0.34	$472.50	0.22	1.03σ	85%	$-1,406	$9,691	$11,823	$23,668
	$23.00 ✓CC-safe	Aug 14 '26	32d	+22.5%	$0.39	$665.00	0.19	1.13σ	87%	$665.00	$9,884	$11,918	$25,739
	$23.50 ✓CC-safe	Aug 14 '26	32d	+25.1%	$0.34	$507.50	0.17	1.24σ	89%	$2,386	$9,726	$11,644	$27,461
	$24.00 ✓CC-safe	Aug 14 '26	32d	+27.8%	$0.29	$315.00	0.15	1.33σ	91%	$4,072	$9,534	$11,331	$29,147
	$25.00 ✓CC-safe	Aug 14 '26	32d	+33.1%	$0.21	$35.00	0.11	1.49σ	93%	$7,549	$9,254	$10,834	$32,624
30d	$19.00 ✓CC-safe	Aug 21 '26	39d	+1.2%	$1.61	$4,935	0.53	0.16σ	56%	$-10,094	$14,154	$14,514	$14,981
30d	$20.00 ✓CC-safe	Aug 21 '26	39d	+6.5%	$1.21	$3,535	0.44	0.40σ	66%	$-7,737	$12,754	$14,330	$17,338
30d	$21.00 ✓CC-safe	Aug 21 '26	39d	+11.8%	$0.90	$2,450	0.36	0.63σ	74%	$-5,064	$11,669	$13,873	$20,010
30d	$22.00 ✓CC-safe	Aug 21 '26	39d	+17.1%	$0.65	$1,575	0.28	0.85σ	80%	$-2,182	$10,794	$13,199	$22,892
30d	$23.00 ✓CC-safe	Aug 21 '26	39d	+22.5%	$0.48	$980.00	0.22	1.05σ	85%	$980.00	$10,199	$12,541	$26,054
▾ show 3 more Aug 21 '26 row(s)
30d	$24.00 ✓CC-safe	Aug 21 '26	39d	+27.8%	$0.36	$560.00	0.17	1.23σ	89%	$4,317	$9,779	$11,923	$29,392
30d	$25.00 ✓CC-safe	Aug 21 '26	39d	+33.1%	$0.27	$227.50	0.13	1.40σ	92%	$7,742	$9,446	$11,339	$32,816
30d	$26.00 ✓CC-safe	Aug 21 '26	39d	+38.4%	$0.21	$17.50	0.11	1.55σ	94%	$11,289	$9,236	$10,883	$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 · 18d ✓ CC-safe	$0.79	0.39	0.49σ	69%	+$2,047	$11,266	$15,850	$12,701	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $21.50C · 18d ✓ CC-safe	$0.39	0.24	0.95σ	83%	+$647.50	$9,866	$20,086	$11,607	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✓CC-safe	Jul 17 '26	4d	-1.5%	$0.75	$1,925	0.60	-0.23σ	50%	$-13,930	$11,144	$11,144	$11,144
	$19.00 ✓CC-safe	Jul 17 '26	4d	+1.2%	$0.48	$997.50	0.46	0.23σ	59%	$-14,031	$10,216	$10,555	$11,043
	$19.50 ✓CC-safe	Jul 17 '26	4d	+3.8%	$0.30	$367.50	0.33	0.68σ	75%	$-12,783	$9,586	$10,260	$12,292
	$20.00 ✓CC-safe	Jul 17 '26	4d	+6.5%	$0.18	$-52.50	0.22	1.11σ	87%	$-11,324	$9,166	$9,778	$13,750
	$20.50 ✓CC-safe	Jul 17 '26	4d	+9.2%	$0.11	$-332.50	0.15	1.50σ	93%	$-9,726	$8,886	$9,316	$15,349
▾ show 3 more Jul 17 '26 row(s)
	$21.00 ✓CC-safe	Jul 17 '26	4d	+11.8%	$0.07	$-472.50	0.10	1.82σ	97%	$-7,987	$8,746	$9,032	$17,088
	$21.50 ✓CC-safe	Jul 17 '26	4d	+14.5%	$0.04	$-542.50	0.07	2.07σ	98%	$-6,178	$8,676	$8,875	$18,896
	$22.00 ✓CC-safe	Jul 17 '26	4d	+17.1%	$0.04	$-577.50	0.05	2.25σ	99%	$-4,335	$8,641	$8,792	$20,740
	$18.00 ✓CC-safe	Jul 24 '26	11d	-4.2%	$1.30	$3,850	0.68	-0.38σ	50%	$-12,005	$13,069	$13,069	$13,069
	$18.50 ✓CC-safe	Jul 24 '26	11d	-1.5%	$1.00	$2,800	0.58	-0.11σ	50%	$-13,055	$12,019	$12,019	$12,019
	$19.00 ✓CC-safe	Jul 24 '26	11d	+1.2%	$0.74	$1,890	0.49	0.17σ	57%	$-13,139	$11,109	$11,467	$11,936
	$19.50 ✓CC-safe	Jul 24 '26	11d	+3.8%	$0.54	$1,172	0.39	0.44σ	67%	$-11,978	$10,391	$11,285	$13,097
	$20.00 ✓CC-safe	Jul 24 '26	11d	+6.5%	$0.38	$612.50	0.31	0.70σ	76%	$-10,659	$9,831	$10,938	$14,415
▾ show 4 more Jul 24 '26 row(s)
	$20.50 ✓CC-safe	Jul 24 '26	11d	+9.2%	$0.26	$192.50	0.23	0.95σ	83%	$-9,201	$9,411	$10,510	$15,874
	$21.00 ✓CC-safe	Jul 24 '26	11d	+11.8%	$0.17	$-87.50	0.17	1.19σ	88%	$-7,602	$9,131	$10,107	$17,473
	$21.50 ✓CC-safe	Jul 24 '26	11d	+14.5%	$0.11	$-315.00	0.13	1.41σ	92%	$-5,951	$8,904	$9,715	$19,124
	$22.00 ✓CC-safe	Jul 24 '26	11d	+17.1%	$0.10	$-367.50	0.10	1.61σ	95%	$-4,125	$8,851	$9,505	$20,950
	$18.00 ✓CC-safe	Jul 31 '26	18d	-4.2%	$1.69	$5,198	0.64	-0.20σ	50%	$-10,658	$14,416	$14,416	$14,416
	$18.50 ✓CC-safe	Jul 31 '26	18d	-1.5%	$1.41	$4,235	0.58	-0.02σ	50%	$-11,620	$13,454	$13,454	$13,454
	$19.00 ✓CC-safe	Jul 31 '26	18d	+1.2%	$1.17	$3,412	0.51	0.15σ	56%	$-11,616	$12,631	$12,995	$13,458
	$19.50 ✓CC-safe	Jul 31 '26	18d	+3.8%	$0.96	$2,660	0.45	0.32σ	63%	$-10,490	$11,879	$12,890	$14,584
▶	$20.00 ✓CC-safe	Jul 31 '26	18d	+6.5%	$0.79	$2,047	0.39	0.49σ	69%	$-9,224	$11,266	$12,701	$15,850
	$20.50 ✓CC-safe	Jul 31 '26	18d	+9.2%	$0.63	$1,505	0.33	0.65σ	74%	$-7,888	$10,724	$12,395	$17,186
●	$21.50 ✓CC-safe	Jul 31 '26	18d	+14.5%	$0.39	$647.50	0.24	0.95σ	83%	$-4,988	$9,866	$11,607	$20,086
▾ show 2 more Jul 31 '26 row(s)
	$21.00 ✓CC-safe	Jul 31 '26	18d	+11.8%	$0.50	$1,050	0.28	0.80σ	79%	$-6,464	$10,269	$12,028	$18,610
	$22.00 ✓CC-safe	Jul 31 '26	18d	+17.1%	$0.32	$420.00	0.20	1.10σ	86%	$-3,337	$9,639	$11,288	$21,737

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

MARKET

STOCK$75.54entry ~$93.00 · -18.8%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.3%1.57σ · 94% surv · T:12%

BUYBACK-$650.00

STRUCTURE

BE SAFE STRIKE$93.40-19.1% · reference

CC-SAFE STRIKE$93.26+23.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,600

SCENARIOS

HOLD FLAT$-33,600

HOLD @ $81.50$-22,608

RIDE E[P/L]$-32,966

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 · 32d ✓ CC-safe	$0.55	0.09	1.65σ	95%	+$450.00	$-33,150	$2,741	$-31,381	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$90.50 ✗<CC-safe	Jul 24 '26	11d	+19.8%	$0.40	$150.00	0.06	2.05σ	98%	$16,749	$-33,450	$-32,895	$-5,859
	$92.00 ✗<CC-safe	Jul 31 '26	18d	+21.8%	$0.40	$150.00	0.08	1.75σ	96%	$19,515	$-33,450	$-32,245	$-3,092
30d	$88.00 ✗<CC-safe	Aug 07 '26	25d	+16.5%	$0.85	$1,050	0.18	1.24σ	89%	$13,038	$-32,550	$-30,059	$-9,570
30d	$76.50 ✗<CC-safe	Aug 14 '26	32d	+1.3%	$4.35	$8,050	0.54	0.16σ	56%	$-1,172	$-25,550	$-24,778	$-23,779
▶ 30d	$95.00 ✓CC-safe	Aug 14 '26	32d	+25.8%	$0.55	$450.00	0.09	1.65σ	95%	$25,348	$-33,150	$-31,381	$2,741
30d	$100.00 ✓CC-safe	Aug 14 '26	32d	+32.4%	$0.38	$100.00	0.06	1.93σ	97%	$34,220	$-33,500	$-32,282	$11,612

⚠ 79 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 $80.00C · 4d ✗ NOT CC-safe ($-1,211 if capped)	$0.65	0.25	1.22σ	89%	+$650.00	$-32,950	$-24,724	$-32,038	⚠ locks in $1,211 ($0.61/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$80.00 ✗<CC-safe	Jul 17 '26	4d	+5.9%	$0.65	$650.00	0.25	1.22σ	89%	$-2,116	$-32,950	$-32,038	$-24,724
	$81.00 ✗<CC-safe	Jul 17 '26	4d	+7.2%	$0.48	$300.00	0.20	1.46σ	93%	$-622.16	$-33,300	$-32,573	$-23,230

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

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

MARKET

STOCK$93.39entry ~$117.00 · -20.2%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.6%1.58σ · 94% surv · T:12%

BUYBACK-$337.50

STRUCTURE

BE SAFE STRIKE$114.54-18.5% · reference

CC-SAFE STRIKE$116.50+24.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,285

HOLD @ $100$-8,846

RIDE E[P/L]$-12,088

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $116.00C · 18d ✓ CC-safe	$1.26	0.08	1.87σ	97%	+$295.00	$-11,990	$-226.36	$-11,629	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $118.00C · 18d ✓ CC-safe	$1.22	0.06	1.99σ	98%	+$275.00	$-12,010	$794.21	$-11,712	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$101.00 ✗<CC-safe	Jul 24 '26	11d	+8.1%	$1.89	$605.00	0.07	1.53σ	94%	$1,125	$-11,680	$-11,431	$-7,721
	$95.00 ✗<CC-safe	Jul 31 '26	18d	+1.7%	$4.85	$2,088	0.54	0.21σ	58%	$-513.92	$-10,197	$-9,848	$-9,360
▶	$116.00 ✓CC-safe	Jul 31 '26	18d	+24.2%	$1.26	$295.00	0.08	1.87σ	97%	$8,620	$-11,990	$-11,629	$-226.36
	$117.00 ✓CC-safe	Jul 31 '26	18d	+25.3%	$1.24	$285.00	0.07	1.93σ	97%	$9,130	$-12,000	$-11,672	$283.93
●	$118.00 ✓CC-safe	Jul 31 '26	18d	+26.4%	$1.22	$275.00	0.06	1.99σ	98%	$9,640	$-12,010	$-11,712	$794.21
30d	$95.00 ✗<CC-safe	Aug 07 '26	25d	+1.7%	$5.45	$2,387	0.55	0.20σ	58%	$-213.92	$-9,897	$-9,544	$-9,060
30d	$120.00 ✓CC-safe	Aug 07 '26	25d	+28.5%	$1.32	$322.50	0.07	1.90σ	97%	$10,728	$-11,962	$-11,567	$1,882
30d	$95.00 ✗<CC-safe	Aug 14 '26	32d	+1.7%	$6.05	$2,688	0.55	0.19σ	58%	$86.08	$-9,597	$-9,242	$-8,760
30d	$125.00 ✓CC-safe	Aug 14 '26	32d	+33.8%	$1.25	$287.50	0.08	1.82σ	97%	$13,295	$-11,997	$-11,433	$4,449

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

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 $99.00C · 4d ✗ NOT CC-safe ($-1,797 if capped)	$0.93	0.27	1.35σ	91%	+$125.00	$-12,160	$-9,241	$-11,903	⚠ locks in $1,797 ($3.59/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$99.00 ✗<CC-safe	Jul 17 '26	4d	+6.0%	$0.93	$125.00	0.27	1.35σ	91%	$-395.28	$-12,160	$-11,903	$-9,241

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

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

MARKET

STOCK$86.09entry ~$128.00 · -32.7%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -13.9%1.79σ · 96% surv · T:7%

BUYBACK-$422.50

STRUCTURE

BE SAFE STRIKE$125.45-31.4% · reference

CC-SAFE STRIKE$125.75+46.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-20,455

SCENARIOS

HOLD FLAT$-20,455

HOLD @ $100$-13,194

RIDE E[P/L]$-20,188

Δ ABOVE CAP / PT$22/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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	roll to 5×	Aug 14 '26 $125.00C · 32d ✓ CC-safe	$1.90	0.16	1.47σ	93%	+$525.00	$-19,930	$380.18	$-18,482	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$113.00 ✗<CC-safe	Jul 24 '26	11d	+31.3%	$0.64	$-102.50	0.09	1.89σ	97%	$6,683	$-20,558	$-20,146	$-6,511
	$125.00 ✗<CC-safe	Jul 31 '26	18d	+45.2%	$0.59	$-127.50	0.07	1.96σ	98%	$12,922	$-20,582	$-20,077	$-272.32
30d	$86.00 ✗<CC-safe	Aug 07 '26	25d	-0.1%	$10.65	$4,902	0.52	0.03σ	51%	$-2,358	$-15,552	$-15,552	$-15,552
30d	$125.00 ✓CC-safe	Aug 07 '26	25d	+45.2%	$1.11	$132.50	0.12	1.65σ	95%	$13,182	$-20,322	$-19,321	$-12.32
30d	$130.00 ✓CC-safe	Aug 07 '26	25d	+51.0%	$0.96	$55.00	0.09	1.81σ	96%	$15,714	$-20,400	$-19,591	$2,520
30d	$135.00 ✓CC-safe	Aug 07 '26	25d	+56.8%	$0.63	$-107.50	0.07	1.96σ	97%	$18,162	$-20,562	$-19,919	$4,967
30d	$140.00 ✓CC-safe	Aug 07 '26	25d	+62.6%	$0.61	$-117.50	0.05	2.09σ	98%	$20,762	$-20,572	$-20,063	$7,567
30d	$90.00 ✗<CC-safe	Aug 14 '26	32d	+4.5%	$10.82	$4,990	0.55	0.30σ	62%	$-229.79	$-15,465	$-14,684	$-13,424
▶ ● 30d	$125.00 ✓CC-safe	Aug 14 '26	32d	+45.2%	$1.90	$525.00	0.16	1.47σ	93%	$13,574	$-19,930	$-18,482	$380.18
30d	$130.00 ✓CC-safe	Aug 14 '26	32d	+51.0%	$1.51	$332.50	0.13	1.60σ	94%	$15,992	$-20,122	$-18,860	$2,798

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $97.50C · 4d ✗ NOT CC-safe ($-2,805 if capped)	$1.23	0.22	1.51σ	93%	+$195.00	$-20,260	$-14,304	$-19,868	⚠ locks in $2,805 ($5.61/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$97.50 ✗<CC-safe	Jul 17 '26	4d	+13.3%	$1.23	$195.00	0.22	1.51σ	93%	$-1,110	$-20,260	$-19,868	$-14,304

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

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

MARKET

STOCK$33.93entry ~$20.00 · +69.7%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -29.3%1.88σ · 97% surv · T:6%

BUYBACK-$397.50

STRUCTURE

BE SAFE STRIKE$17.47+94.2% · reference

CC-SAFE STRIKE$18.93-44.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$24,855

HOLD @ $48.00$47,710

RIDE E[P/L]$25,538

Δ ABOVE CAP / PT$124/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d) · Aug 21 '26 (39d)

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 · 25d ✓ CC-safe	$3.46	0.48	0.40σ	66%	+$4,800	$29,655	$33,830	$31,090	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $44.00C · 25d ✓ CC-safe	$1.45	0.25	1.07σ	86%	+$1,778	$26,632	$42,990	$28,960	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$35.00 ✓CC-safe	Jul 31 '26	18d	+3.2%	$3.10	$4,252	0.52	0.25σ	60%	$-16,865	$29,108	$29,804	$30,846
	$36.00 ✓CC-safe	Jul 31 '26	18d	+6.1%	$2.55	$3,435	0.48	0.38σ	65%	$-16,058	$28,290	$29,477	$31,653
	$37.00 ✓CC-safe	Jul 31 '26	18d	+9.0%	$2.31	$3,068	0.43	0.50σ	69%	$-14,801	$27,922	$29,463	$32,909
	$38.00 ✓CC-safe	Jul 31 '26	18d	+12.0%	$2.08	$2,715	0.39	0.62σ	73%	$-13,529	$27,570	$29,347	$34,181
	$39.00 ✓CC-safe	Jul 31 '26	18d	+14.9%	$1.87	$2,408	0.35	0.73σ	77%	$-12,212	$27,262	$29,181	$35,498
▾ show 14 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	Jul 31 '26	18d	+17.9%	$1.52	$1,890	0.32	0.84σ	80%	$-11,105	$26,745	$28,729	$36,605
	$41.00 ✓CC-safe	Jul 31 '26	18d	+20.8%	$1.69	$2,145	0.28	0.94σ	83%	$-9,226	$27,000	$28,989	$38,484
	$42.00 ✓CC-safe	Jul 31 '26	18d	+23.8%	$1.00	$1,110	0.25	1.04σ	85%	$-8,636	$25,965	$27,916	$39,074
	$43.00 ✓CC-safe	Jul 31 '26	18d	+26.7%	$0.91	$960.00	0.22	1.14σ	87%	$-7,162	$25,815	$27,696	$40,548
	$44.00 ✓CC-safe	Jul 31 '26	18d	+29.7%	$0.82	$832.50	0.20	1.23σ	89%	$-5,665	$25,688	$27,479	$42,045
	$45.00 ✓CC-safe	Jul 31 '26	18d	+32.6%	$0.76	$735.00	0.18	1.32σ	91%	$-4,138	$25,590	$27,275	$43,572
	$46.00 ✓CC-safe	Jul 31 '26	18d	+35.6%	$0.74	$720.00	0.16	1.40σ	92%	$-2,529	$25,575	$27,147	$45,181
	$47.00 ✓CC-safe	Jul 31 '26	18d	+38.5%	$0.69	$630.00	0.14	1.49σ	93%	$-994.40	$25,485	$26,944	$46,716
	$48.00 ✓CC-safe	Jul 31 '26	18d	+41.5%	$0.54	$420.00	0.13	1.57σ	94%	$420.00	$25,275	$26,617	$48,130
	$49.00 ✓CC-safe	Jul 31 '26	18d	+44.4%	$0.75	$727.50	0.11	1.64σ	95%	$2,352	$25,582	$26,811	$50,062
	$50.00 ✓CC-safe	Jul 31 '26	18d	+47.4%	$0.47	$315.00	0.10	1.72σ	96%	$3,564	$25,170	$26,290	$51,274
	$51.00 ✓CC-safe	Jul 31 '26	18d	+50.3%	$0.35	$135.00	0.09	1.79σ	96%	$5,008	$24,990	$26,005	$52,718
	$52.00 ✓CC-safe	Jul 31 '26	18d	+53.3%	$0.30	$52.50	0.08	1.86σ	97%	$6,550	$24,908	$25,823	$54,260
	$53.00 ✓CC-safe	Jul 31 '26	18d	+56.2%	$0.28	$22.50	0.07	1.93σ	97%	$8,144	$24,878	$25,698	$55,855
	$35.00 ✓CC-safe	Aug 07 '26	25d	+3.2%	$3.77	$5,265	0.54	0.25σ	60%	$-15,852	$30,120	$30,817	$31,858
	$35.50 ✓CC-safe	Aug 07 '26	25d	+4.6%	$3.55	$4,928	0.52	0.30σ	62%	$-15,377	$29,782	$30,755	$32,333
	$36.00 ✓CC-safe	Aug 07 '26	25d	+6.1%	$3.40	$4,702	0.50	0.35σ	64%	$-14,790	$29,558	$30,776	$32,920
▶	$36.50 ✓CC-safe	Aug 07 '26	25d	+7.6%	$3.46	$4,800	0.48	0.40σ	66%	$-13,881	$29,655	$31,090	$33,830
	$37.00 ✓CC-safe	Aug 07 '26	25d	+9.0%	$2.99	$4,080	0.46	0.45σ	67%	$-13,788	$28,935	$30,561	$33,922
	$37.50 ✓CC-safe	Aug 07 '26	25d	+10.5%	$3.12	$4,290	0.45	0.50σ	69%	$-12,766	$29,145	$30,936	$34,944
●	$44.00 ✓CC-safe	Aug 07 '26	25d	+29.7%	$1.45	$1,778	0.25	1.07σ	86%	$-4,720	$26,632	$28,960	$42,990
▾ show 6 more Aug 07 '26 row(s)
	$38.00 ✓CC-safe	Aug 07 '26	25d	+12.0%	$2.83	$3,840	0.43	0.55σ	71%	$-12,404	$28,695	$30,627	$35,306
	$39.00 ✓CC-safe	Aug 07 '26	25d	+14.9%	$2.22	$2,940	0.40	0.64σ	74%	$-11,680	$27,795	$29,945	$36,031
	$40.00 ✓CC-safe	Aug 07 '26	25d	+17.9%	$2.17	$2,865	0.36	0.73σ	77%	$-10,130	$27,720	$30,012	$37,580
	$41.00 ✓CC-safe	Aug 07 '26	25d	+20.8%	$1.69	$2,130	0.33	0.82σ	79%	$-9,241	$26,985	$29,355	$38,469
	$42.00 ✓CC-safe	Aug 07 '26	25d	+23.8%	$1.69	$2,130	0.30	0.91σ	82%	$-7,616	$26,985	$29,380	$40,094
	$43.00 ✓CC-safe	Aug 07 '26	25d	+26.7%	$1.52	$1,890	0.28	0.99σ	84%	$-6,232	$26,745	$29,121	$41,478
30d	$34.00 ✓CC-safe	Aug 14 '26	32d	+0.2%	$4.38	$6,165	0.51	0.07σ	53%	$-16,577	$31,020	$31,074	$31,134
30d	$35.00 ✓CC-safe	Aug 14 '26	32d	+3.2%	$4.72	$6,690	0.38	0.39σ	65%	$-14,427	$31,545	$32,148	$33,283
30d	$36.00 ✓CC-safe	Aug 14 '26	32d	+6.1%	$3.83	$5,340	0.27	0.71σ	76%	$-14,153	$30,195	$30,997	$33,558
30d	$37.00 ✓CC-safe	Aug 14 '26	32d	+9.0%	$3.72	$5,190	0.18	1.02σ	85%	$-12,678	$30,045	$30,813	$35,032
30d	$38.00 ✓CC-safe	Aug 14 '26	32d	+12.0%	$3.33	$4,590	0.11	1.32σ	91%	$-11,654	$29,445	$30,063	$36,056
▾ show 9 more Aug 14 '26 row(s)
30d	$39.00 ✓CC-safe	Aug 14 '26	32d	+14.9%	$3.29	$4,538	0.43	0.59σ	72%	$-10,082	$29,392	$31,683	$37,628
30d	$40.00 ✓CC-safe	Aug 14 '26	32d	+17.9%	$2.95	$4,028	0.40	0.67σ	75%	$-8,968	$28,882	$31,375	$38,743
30d	$41.00 ✓CC-safe	Aug 14 '26	32d	+20.8%	$2.52	$3,390	0.37	0.74σ	77%	$-7,981	$28,245	$30,881	$39,729
30d	$42.00 ✓CC-safe	Aug 14 '26	32d	+23.8%	$2.23	$2,955	0.35	0.81σ	79%	$-6,791	$27,810	$30,538	$40,919
30d	$43.00 ✓CC-safe	Aug 14 '26	32d	+26.7%	$2.21	$2,925	0.32	0.88σ	81%	$-5,197	$27,780	$30,559	$42,513
30d	$44.00 ✓CC-safe	Aug 14 '26	32d	+29.7%	$2.03	$2,648	0.30	0.95σ	83%	$-3,850	$27,502	$30,300	$43,860
30d	$45.00 ✓CC-safe	Aug 14 '26	32d	+32.6%	$1.67	$2,115	0.28	1.01σ	84%	$-2,758	$26,970	$29,763	$44,952
30d	$46.00 ✓CC-safe	Aug 14 '26	32d	+35.6%	$2.42	$3,232	0.26	1.07σ	86%	$-16.30	$28,088	$30,858	$47,694
30d	$47.00 ✓CC-safe	Aug 14 '26	32d	+38.5%	$1.48	$1,822	0.24	1.13σ	87%	$198.10	$26,678	$29,416	$47,908
30d	$36.00 ✓CC-safe	Aug 21 '26	39d	+6.1%	$4.50	$6,353	0.53	0.34σ	63%	$-13,140	$31,208	$32,436	$34,570
30d	$37.00 ✓CC-safe	Aug 21 '26	39d	+9.0%	$4.05	$5,678	0.50	0.42σ	66%	$-12,191	$30,532	$32,209	$35,519
30d	$38.00 ✓CC-safe	Aug 21 '26	39d	+12.0%	$3.70	$5,152	0.47	0.50σ	69%	$-11,091	$30,008	$32,049	$36,619
30d	$39.00 ✓CC-safe	Aug 21 '26	39d	+14.9%	$3.40	$4,702	0.44	0.57σ	72%	$-9,917	$29,558	$31,891	$37,793
30d	$40.00 ✓CC-safe	Aug 21 '26	39d	+17.9%	$3.08	$4,215	0.41	0.64σ	74%	$-8,780	$29,070	$31,632	$38,930
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	Aug 21 '26	39d	+20.8%	$2.83	$3,840	0.39	0.71σ	76%	$-7,531	$28,695	$31,427	$40,179
30d	$42.00 ✓CC-safe	Aug 21 '26	39d	+23.8%	$2.58	$3,472	0.36	0.78σ	78%	$-6,274	$28,328	$31,183	$41,436
30d	$43.00 ✓CC-safe	Aug 21 '26	39d	+26.7%	$2.38	$3,180	0.34	0.84σ	80%	$-4,942	$28,035	$30,971	$42,768
30d	$44.00 ✓CC-safe	Aug 21 '26	39d	+29.7%	$2.30	$3,052	0.32	0.91σ	82%	$-3,445	$27,908	$30,890	$44,265
30d	$45.00 ✓CC-safe	Aug 21 '26	39d	+32.6%	$2.15	$2,820	0.30	0.97σ	83%	$-2,053	$27,675	$30,671	$45,657
30d	$46.00 ✓CC-safe	Aug 21 '26	39d	+35.6%	$1.88	$2,423	0.28	1.03σ	85%	$-826.30	$27,278	$30,260	$46,884
30d	$47.00 ✓CC-safe	Aug 21 '26	39d	+38.5%	$1.70	$2,145	0.26	1.09σ	86%	$520.60	$27,000	$29,949	$48,231
30d	$48.00 ✓CC-safe	Aug 21 '26	39d	+41.5%	$1.46	$1,792	0.25	1.14σ	87%	$1,792	$26,648	$29,541	$49,503
30d	$49.00 ✓CC-safe	Aug 21 '26	39d	+44.4%	$1.37	$1,658	0.23	1.20σ	88%	$3,282	$26,512	$29,335	$50,992
30d	$50.00 ✓CC-safe	Aug 21 '26	39d	+47.4%	$1.42	$1,725	0.21	1.25σ	90%	$4,974	$26,580	$29,318	$52,684
30d	$55.00 ✓CC-safe	Aug 21 '26	39d	+62.1%	$0.89	$930.00	0.14	1.53σ	94%	$12,301	$25,785	$27,958	$60,011

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 $36.00C · 11d ✓ CC-safe	$2.10	0.45	0.42σ	66%	+$2,752	$27,608	$30,970	$28,737	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $41.00C · 11d ✓ CC-safe	$0.97	0.23	1.12σ	87%	+$1,058	$25,912	$37,397	$27,409	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$33.00 ✓CC-safe	Jul 17 '26	4d	-2.7%	$2.27	$3,015	0.68	-0.31σ	50%	$-19,840	$27,870	$27,870	$27,870
	$33.50 ✓CC-safe	Jul 17 '26	4d	-1.3%	$1.95	$2,528	0.62	-0.12σ	50%	$-20,328	$27,382	$27,382	$27,382
	$34.00 ✓CC-safe	Jul 17 '26	4d	+0.2%	$1.69	$2,130	0.57	0.07σ	53%	$-20,612	$26,985	$27,039	$27,099
	$35.00 ✓CC-safe	Jul 17 '26	4d	+3.2%	$1.23	$1,455	0.46	0.43σ	67%	$-19,662	$26,310	$26,888	$28,048
	$36.00 ✓CC-safe	Jul 17 '26	4d	+6.1%	$0.86	$900.00	0.35	0.79σ	79%	$-18,593	$25,755	$26,476	$29,118
▾ show 5 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	Jul 17 '26	4d	+9.0%	$0.58	$480.00	0.26	1.13σ	87%	$-17,388	$25,335	$25,974	$30,322
	$38.00 ✓CC-safe	Jul 17 '26	4d	+12.0%	$0.38	$172.50	0.19	1.46σ	93%	$-16,071	$25,028	$25,505	$31,639
	$39.00 ✓CC-safe	Jul 17 '26	4d	+14.9%	$0.25	$-22.50	0.13	1.76σ	96%	$-14,642	$24,832	$25,158	$33,068
	$40.00 ✓CC-safe	Jul 17 '26	4d	+17.9%	$0.17	$-142.50	0.09	2.03σ	98%	$-13,138	$24,712	$24,923	$34,573
	$41.00 ✓CC-safe	Jul 17 '26	4d	+20.8%	$0.12	$-217.50	0.07	2.27σ	99%	$-11,588	$24,638	$24,770	$36,122
	$32.00 ✓CC-safe	Jul 24 '26	11d	-5.7%	$4.38	$6,165	0.69	-0.25σ	50%	$-16,690	$31,020	$31,020	$31,020
	$32.50 ✓CC-safe	Jul 24 '26	11d	-4.2%	$3.75	$5,220	0.66	-0.16σ	50%	$-17,635	$30,075	$30,075	$30,075
	$33.00 ✓CC-safe	Jul 24 '26	11d	-2.7%	$3.58	$4,965	0.62	-0.07σ	50%	$-17,890	$29,820	$29,820	$29,820
	$33.50 ✓CC-safe	Jul 24 '26	11d	-1.3%	$3.23	$4,440	0.60	0.02σ	51%	$-18,415	$29,295	$29,295	$29,295
	$34.00 ✓CC-safe	Jul 24 '26	11d	+0.2%	$2.96	$4,050	0.57	0.10σ	54%	$-18,692	$28,905	$28,957	$29,019
▶	$36.00 ✓CC-safe	Jul 24 '26	11d	+6.1%	$2.10	$2,752	0.45	0.42σ	66%	$-16,740	$27,608	$28,737	$30,970
●	$41.00 ✓CC-safe	Jul 24 '26	11d	+20.8%	$0.97	$1,058	0.23	1.12σ	87%	$-10,313	$25,912	$27,409	$37,397
▾ show 13 more Jul 24 '26 row(s)
	$34.50 ✓CC-safe	Jul 24 '26	11d	+1.7%	$2.71	$3,660	0.54	0.18σ	57%	$-18,269	$28,515	$28,911	$29,441
	$35.00 ✓CC-safe	Jul 24 '26	11d	+3.2%	$2.50	$3,345	0.51	0.26σ	60%	$-17,772	$28,200	$28,888	$29,938
	$35.50 ✓CC-safe	Jul 24 '26	11d	+4.6%	$2.31	$3,068	0.48	0.34σ	63%	$-17,237	$27,922	$28,854	$30,473
	$37.00 ✓CC-safe	Jul 24 '26	11d	+9.0%	$1.78	$2,272	0.40	0.58σ	72%	$-15,596	$27,128	$28,535	$32,114
	$38.00 ✓CC-safe	Jul 24 '26	11d	+12.0%	$1.46	$1,800	0.35	0.72σ	77%	$-14,444	$26,655	$28,208	$33,266
	$39.00 ✓CC-safe	Jul 24 '26	11d	+14.9%	$1.22	$1,432	0.31	0.86σ	81%	$-13,187	$26,288	$27,886	$34,523
	$40.00 ✓CC-safe	Jul 24 '26	11d	+17.9%	$1.01	$1,118	0.27	1.00σ	84%	$-11,878	$25,972	$27,544	$35,833
	$42.00 ✓CC-safe	Jul 24 '26	11d	+23.8%	$0.71	$660.00	0.20	1.25σ	89%	$-9,086	$25,515	$26,907	$38,624
	$43.00 ✓CC-safe	Jul 24 '26	11d	+26.7%	$0.81	$825.00	0.17	1.36σ	91%	$-7,297	$25,680	$26,951	$40,413
	$44.00 ✓CC-safe	Jul 24 '26	11d	+29.7%	$0.55	$420.00	0.15	1.48σ	93%	$-6,078	$25,275	$26,420	$41,633
	$45.00 ✓CC-safe	Jul 24 '26	11d	+32.6%	$0.45	$277.50	0.13	1.58σ	94%	$-4,596	$25,132	$26,152	$43,115
	$46.00 ✓CC-safe	Jul 24 '26	11d	+35.6%	$0.28	$30.00	0.11	1.69σ	95%	$-3,219	$24,885	$25,785	$44,491
	$47.00 ✓CC-safe	Jul 24 '26	11d	+38.5%	$0.43	$240.00	0.09	1.79σ	96%	$-1,384	$25,095	$25,883	$46,326

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

MARKET

STOCK$24.32entry ~$37.00 · -34.3%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -18.9%1.98σ · 98% surv · T:5%

BUYBACK-$1,875

STRUCTURE

BE SAFE STRIKE$39.71-38.8% · reference

CC-SAFE STRIKE$31.39+29.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-74,500

SCENARIOS

HOLD FLAT$-74,875

HOLD @ $30.00$-26,860

RIDE E[P/L]$-73,736

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

SHARES12,500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $30.50C · 18d ✓ CC-safe	$1.02	0.24	1.12σ	87%	+$10,813	$-63,688	$1,615	$-55,048	—
● SAFEST VIABLE ▸ if challenged	roll to 125×	Jul 31 '26 $35.00C · 18d ✓ CC-safe	$0.60	0.10	1.71σ	96%	+$5,687	$-68,812	$44,040	$-63,870	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 125×	Aug 07 '26 $29.50C · 25d ✓ CC-safe	$2.16	0.33	0.85σ	80%	+$25,125	$-49,375	$5,361	$-38,598	+30% E[P/L] vs 20d · +7d

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$25.00 ✗<CC-safe	Jul 24 '26	11d	+2.8%	$1.75	$20,000	0.53	0.25σ	60%	$-20,455	$-54,500	$-51,606	$-47,315
	$31.50 ✓CC-safe	Jul 24 '26	11d	+29.5%	$0.43	$3,562	0.14	1.56σ	94%	$31,791	$-70,938	$-66,461	$4,932
	$32.00 ✓CC-safe	Jul 24 '26	11d	+31.6%	$0.54	$4,812	0.12	1.65σ	95%	$38,325	$-69,688	$-65,654	$11,465
	$32.50 ✓CC-safe	Jul 24 '26	11d	+33.6%	$0.24	$1,062	0.11	1.73σ	96%	$39,858	$-73,438	$-69,816	$12,998
	$33.00 ✓CC-safe	Jul 24 '26	11d	+35.7%	$0.28	$1,625	0.10	1.81σ	96%	$45,704	$-72,875	$-69,646	$18,844
▾ show 1 more Jul 24 '26 row(s)
	$35.00 ✓CC-safe	Jul 24 '26	11d	+43.9%	$0.23	$937.50	0.06	2.10σ	98%	$66,150	$-73,562	$-71,565	$39,290
	$25.00 ✗<CC-safe	Jul 31 '26	18d	+2.8%	$2.46	$28,875	0.55	0.23σ	59%	$-11,580	$-45,625	$-42,700	$-38,440
▶	$30.50 ✓CC-safe	Jul 31 '26	18d	+25.4%	$1.02	$10,813	0.24	1.12σ	87%	$28,475	$-63,688	$-55,048	$1,615
	$31.00 ✓CC-safe	Jul 31 '26	18d	+27.5%	$0.58	$5,313	0.22	1.19σ	88%	$28,258	$-69,188	$-60,887	$1,398
	$31.50 ✓CC-safe	Jul 31 '26	18d	+29.5%	$0.71	$6,938	0.20	1.26σ	90%	$35,166	$-67,562	$-59,642	$8,307
	$32.00 ✓CC-safe	Jul 31 '26	18d	+31.6%	$0.68	$6,562	0.18	1.33σ	91%	$40,075	$-67,938	$-60,431	$13,215
	$32.50 ✓CC-safe	Jul 31 '26	18d	+33.6%	$0.42	$3,375	0.17	1.39σ	92%	$42,171	$-71,125	$-64,055	$15,311
●	$35.00 ✓CC-safe	Jul 31 '26	18d	+43.9%	$0.60	$5,687	0.10	1.71σ	96%	$70,900	$-68,812	$-63,870	$44,040
▾ show 8 more Jul 31 '26 row(s)
	$33.00 ✓CC-safe	Jul 31 '26	18d	+35.7%	$0.58	$5,375	0.15	1.46σ	93%	$49,454	$-69,125	$-62,494	$22,594
	$33.50 ✓CC-safe	Jul 31 '26	18d	+37.7%	$0.55	$5,000	0.14	1.52σ	94%	$54,362	$-69,500	$-63,302	$27,503
	$34.00 ✓CC-safe	Jul 31 '26	18d	+39.8%	$0.60	$5,625	0.13	1.59σ	94%	$60,271	$-68,875	$-63,106	$33,411
	$34.50 ✓CC-safe	Jul 31 '26	18d	+41.9%	$0.57	$5,250	0.12	1.65σ	95%	$65,179	$-69,250	$-63,904	$38,319
	$35.50 ✓CC-safe	Jul 31 '26	18d	+46.0%	$0.34	$2,375	0.10	1.77σ	96%	$72,871	$-72,125	$-67,565	$46,011
	$36.00 ✓CC-safe	Jul 31 '26	18d	+48.0%	$0.34	$2,375	0.09	1.82σ	97%	$78,154	$-72,125	$-67,929	$51,294
	$37.00 ✓CC-safe	Jul 31 '26	18d	+52.1%	$0.30	$1,875	0.07	1.94σ	97%	$88,221	$-72,625	$-69,088	$61,361
	$38.00 ✓CC-safe	Jul 31 '26	18d	+56.2%	$0.38	$2,875	0.06	2.04σ	98%	$99,788	$-71,625	$-68,662	$72,928
30d	$25.50 ✗<CC-safe	Aug 07 '26	25d	+4.9%	$3.01	$35,750	0.53	0.31σ	62%	$578.55	$-38,750	$-34,034	$-26,281
▶	$29.50 ✓CC-safe	Aug 07 '26	25d	+21.3%	$2.16	$25,125	0.33	0.85σ	80%	$32,220	$-49,375	$-38,598	$5,361
30d	$31.00 ✓CC-safe	Aug 07 '26	25d	+27.5%	$1.09	$11,750	0.27	1.03σ	85%	$34,696	$-62,750	$-52,106	$7,836
30d	$31.50 ✓CC-safe	Aug 07 '26	25d	+29.5%	$1.21	$13,188	0.25	1.09σ	86%	$41,416	$-61,312	$-50,850	$14,557
30d	$32.00 ✓CC-safe	Aug 07 '26	25d	+31.6%	$0.91	$9,500	0.24	1.14σ	87%	$43,012	$-65,000	$-54,759	$16,152
30d	$32.50 ✓CC-safe	Aug 07 '26	25d	+33.6%	$0.77	$7,750	0.22	1.20σ	88%	$46,546	$-66,750	$-56,767	$19,686
▾ show 7 more Aug 07 '26 row(s)
30d	$33.00 ✓CC-safe	Aug 07 '26	25d	+35.7%	$0.80	$8,187	0.21	1.25σ	89%	$52,266	$-66,312	$-56,609	$25,407
30d	$33.50 ✓CC-safe	Aug 07 '26	25d	+37.7%	$0.73	$7,250	0.19	1.30σ	90%	$56,612	$-67,250	$-57,841	$29,753
30d	$34.00 ✓CC-safe	Aug 07 '26	25d	+39.8%	$0.41	$3,250	0.18	1.35σ	91%	$57,896	$-71,250	$-62,136	$31,036
30d	$35.00 ✓CC-safe	Aug 07 '26	25d	+43.9%	$0.73	$7,312	0.16	1.44σ	92%	$72,525	$-67,188	$-58,690	$45,665
30d	$36.00 ✓CC-safe	Aug 07 '26	25d	+48.0%	$0.61	$5,812	0.14	1.52σ	94%	$81,592	$-68,688	$-60,813	$54,732
30d	$37.00 ✓CC-safe	Aug 07 '26	25d	+52.1%	$0.89	$9,250	0.13	1.60σ	95%	$95,596	$-65,250	$-57,961	$68,736
30d	$40.00 ✓CC-safe	Aug 07 '26	25d	+64.5%	$0.38	$2,875	0.09	1.83σ	97%	$120,921	$-71,625	$-66,041	$94,061
30d	$26.00 ✗<CC-safe	Aug 14 '26	32d	+6.9%	$2.59	$30,562	0.51	0.37σ	65%	$674.41	$-43,938	$-37,637	$-26,185
30d	$30.00 ✓CC-safe	Aug 14 '26	32d	+23.4%	$1.75	$20,000	0.34	0.83σ	80%	$32,379	$-54,500	$-42,328	$5,519
30d	$31.00 ✓CC-safe	Aug 14 '26	32d	+27.5%	$1.10	$11,875	0.31	0.94σ	83%	$34,821	$-62,625	$-50,294	$7,961
30d	$32.00 ✓CC-safe	Aug 14 '26	32d	+31.6%	$1.32	$14,687	0.27	1.04σ	85%	$48,200	$-59,812	$-47,656	$21,340
30d	$33.00 ✓CC-safe	Aug 14 '26	32d	+35.7%	$0.75	$7,500	0.24	1.14σ	87%	$51,579	$-67,000	$-55,278	$24,719
▾ show 4 more Aug 14 '26 row(s)
30d	$34.00 ✓CC-safe	Aug 14 '26	32d	+39.8%	$1.08	$11,688	0.22	1.23σ	89%	$66,333	$-62,812	$-51,694	$39,473
30d	$35.00 ✓CC-safe	Aug 14 '26	32d	+43.9%	$0.51	$4,500	0.19	1.33σ	91%	$69,712	$-70,000	$-59,595	$42,853
30d	$36.00 ✓CC-safe	Aug 14 '26	32d	+48.0%	$0.46	$3,812	0.17	1.42σ	92%	$79,592	$-70,688	$-61,024	$52,732
30d	$40.00 ✓CC-safe	Aug 14 '26	32d	+64.5%	$0.62	$5,875	0.11	1.70σ	96%	$123,921	$-68,625	$-61,169	$97,061

⚠ 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.

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 $29.00C · 4d ✗ NOT CC-safe ($-180.00 if capped)	$0.27	0.16	1.70σ	96%	+$1,500	$-73,000	$-23,548	$-70,785	⚠ locks in $180.00 ($0.01/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$29.00 ✗<CC-safe	Jul 17 '26	4d	+19.2%	$0.27	$1,500	0.16	1.70σ	96%	$3,312	$-73,000	$-70,785	$-23,548
	$29.50 ✗<CC-safe	Jul 17 '26	4d	+21.3%	$0.20	$562.50	0.13	1.84σ	97%	$7,658	$-73,938	$-72,148	$-19,202

⚠ 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.

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

MARKET

STOCK$20.52entry ~$14.00 · +46.6%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -16.2%2.00σ · 98% surv · T:5%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$23.65-13.2% · reference

CC-SAFE STRIKE$20.51-0.0% vs spot

P&L

FORTRESS P/L (EX-CC)$375.00

SCENARIOS

HOLD FLAT$375.00

HOLD @ $24.50$25,277

RIDE E[P/L]$940.75

Δ ABOVE CAP / PT$1,257/pt

SIZE

SYNTH Δ1.25

SHARES5,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Jul 31 '26 $22.00C · 18d ✓ CC-safe	$1.55	0.46	0.44σ	67%	+$7,175	$7,550	$16,810	$10,605	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Jul 31 '26 $25.00C · 18d ✓ CC-safe	$0.64	0.25	1.06σ	86%	+$2,575	$2,950	$30,980	$6,989	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 14 '26 $22.00C · 32d ✓ CC-safe	$2.13	0.50	0.39σ	65%	+$10,075	$10,450	$19,710	$13,687	+29% E[P/L] vs 20d · +14d

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$21.00 ✓CC-safe	Jul 24 '26	11d	+2.3%	$1.44	$6,625	0.54	0.23σ	59%	$-15,274	$7,000	$8,229	$10,003
	$21.50 ✓CC-safe	Jul 24 '26	11d	+4.8%	$1.22	$5,500	0.48	0.39σ	65%	$-13,270	$5,875	$8,013	$12,007
	$22.00 ✓CC-safe	Jul 24 '26	11d	+7.2%	$1.02	$4,475	0.43	0.54σ	71%	$-11,167	$4,850	$7,564	$14,110
	$22.50 ✓CC-safe	Jul 24 '26	11d	+9.6%	$0.85	$3,650	0.37	0.70σ	76%	$-8,864	$4,025	$7,037	$16,413
	$23.00 ✓CC-safe	Jul 24 '26	11d	+12.1%	$0.70	$2,875	0.32	0.84σ	80%	$-6,510	$3,250	$6,344	$18,767
▾ show 11 more Jul 24 '26 row(s)
	$23.50 ✓CC-safe	Jul 24 '26	11d	+14.5%	$0.57	$2,250	0.28	0.99σ	84%	$-4,007	$2,625	$5,644	$21,270
	$24.00 ✓CC-safe	Jul 24 '26	11d	+17.0%	$0.47	$1,750	0.24	1.12σ	87%	$-1,378	$2,125	$4,966	$23,899
	$24.50 ✓CC-safe	Jul 24 '26	11d	+19.4%	$0.39	$1,325	0.21	1.26σ	90%	$1,325	$1,700	$4,302	$26,602
	$25.00 ✓CC-safe	Jul 24 '26	11d	+21.8%	$0.32	$975.00	0.17	1.38σ	92%	$4,103	$1,350	$3,685	$29,380
	$25.50 ✓CC-safe	Jul 24 '26	11d	+24.3%	$0.29	$850.00	0.15	1.50σ	93%	$7,107	$1,225	$3,288	$32,384
	$26.00 ✓CC-safe	Jul 24 '26	11d	+26.7%	$0.22	$500.00	0.13	1.62σ	95%	$9,885	$875.00	$2,679	$35,162
	$26.50 ✓CC-safe	Jul 24 '26	11d	+29.1%	$0.18	$325.00	0.11	1.73σ	96%	$12,839	$700.00	$2,264	$38,116
	$27.00 ✓CC-safe	Jul 24 '26	11d	+31.6%	$0.16	$200.00	0.09	1.83σ	97%	$15,842	$575.00	$1,925	$41,119
	$27.50 ✓CC-safe	Jul 24 '26	11d	+34.0%	$0.11	$-50.00	0.08	1.93σ	97%	$18,720	$325.00	$1,491	$43,997
	$28.00 ✓CC-safe	Jul 24 '26	11d	+36.5%	$0.09	$-150.00	0.07	2.02σ	98%	$21,749	$225.00	$1,227	$47,026
	$28.50 ✓CC-safe	Jul 24 '26	11d	+38.9%	$0.11	$-25.00	0.06	2.11σ	98%	$25,002	$350.00	$1,214	$50,279
	$21.50 ✓CC-safe	Jul 31 '26	18d	+4.8%	$1.71	$7,925	0.51	0.33σ	63%	$-10,845	$8,300	$10,577	$14,432
▶	$22.00 ✓CC-safe	Jul 31 '26	18d	+7.2%	$1.55	$7,175	0.46	0.44σ	67%	$-8,467	$7,550	$10,605	$16,810
	$22.50 ✓CC-safe	Jul 31 '26	18d	+9.6%	$1.42	$6,500	0.42	0.55σ	71%	$-6,014	$6,875	$10,483	$19,263
	$23.00 ✓CC-safe	Jul 31 '26	18d	+12.1%	$1.19	$5,325	0.39	0.66σ	74%	$-4,060	$5,700	$9,665	$21,217
	$23.50 ✓CC-safe	Jul 31 '26	18d	+14.5%	$0.99	$4,350	0.35	0.76σ	78%	$-1,907	$4,725	$8,881	$23,370
	$24.00 ✓CC-safe	Jul 31 '26	18d	+17.0%	$0.83	$3,575	0.31	0.87σ	81%	$446.60	$3,950	$8,163	$25,724
●	$25.00 ✓CC-safe	Jul 31 '26	18d	+21.8%	$0.64	$2,575	0.25	1.06σ	86%	$5,703	$2,950	$6,989	$30,980
▾ show 11 more Jul 31 '26 row(s)
	$24.50 ✓CC-safe	Jul 31 '26	18d	+19.4%	$0.75	$3,150	0.28	0.97σ	83%	$3,150	$3,525	$7,691	$28,427
	$25.50 ✓CC-safe	Jul 31 '26	18d	+24.3%	$0.41	$1,450	0.23	1.16σ	88%	$7,707	$1,825	$5,679	$32,984
	$26.00 ✓CC-safe	Jul 31 '26	18d	+26.7%	$0.47	$1,775	0.20	1.25σ	89%	$11,160	$2,150	$5,784	$36,437
	$26.50 ✓CC-safe	Jul 31 '26	18d	+29.1%	$0.40	$1,375	0.18	1.34σ	91%	$13,889	$1,750	$5,144	$39,166
	$27.00 ✓CC-safe	Jul 31 '26	18d	+31.6%	$0.39	$1,325	0.16	1.42σ	92%	$16,967	$1,700	$4,846	$42,244
	$27.50 ✓CC-safe	Jul 31 '26	18d	+34.0%	$0.33	$1,050	0.14	1.50σ	93%	$19,820	$1,425	$4,320	$45,097
	$28.00 ✓CC-safe	Jul 31 '26	18d	+36.5%	$0.39	$1,325	0.13	1.58σ	94%	$23,224	$1,700	$4,354	$48,501
	$28.50 ✓CC-safe	Jul 31 '26	18d	+38.9%	$0.23	$550.00	0.11	1.66σ	95%	$25,577	$925.00	$3,352	$50,854
	$29.00 ✓CC-safe	Jul 31 '26	18d	+41.3%	$0.28	$800.00	0.10	1.73σ	96%	$28,956	$1,175	$3,382	$54,233
	$29.50 ✓CC-safe	Jul 31 '26	18d	+43.8%	$0.18	$300.00	0.09	1.80σ	96%	$31,584	$675.00	$2,681	$56,861
	$30.00 ✓CC-safe	Jul 31 '26	18d	+46.2%	$0.20	$400.00	0.08	1.87σ	97%	$34,812	$775.00	$2,596	$60,089
30d	$21.50 ✓CC-safe	Aug 07 '26	25d	+4.8%	$2.04	$9,575	0.52	0.31σ	62%	$-9,195	$9,950	$12,268	$16,082
30d	$22.00 ✓CC-safe	Aug 07 '26	25d	+7.2%	$1.92	$9,000	0.49	0.40σ	66%	$-6,642	$9,375	$12,563	$18,635
30d	$22.50 ✓CC-safe	Aug 07 '26	25d	+9.6%	$1.72	$7,975	0.46	0.49σ	69%	$-4,539	$8,350	$12,218	$20,738
30d	$23.00 ✓CC-safe	Aug 07 '26	25d	+12.1%	$1.70	$7,900	0.43	0.58σ	72%	$-1,485	$8,275	$12,652	$23,792
30d	$23.50 ✓CC-safe	Aug 07 '26	25d	+14.5%	$1.31	$5,950	0.39	0.66σ	75%	$-306.80	$6,325	$11,059	$24,970
▾ show 17 more Aug 07 '26 row(s)
30d	$24.00 ✓CC-safe	Aug 07 '26	25d	+17.0%	$1.18	$5,300	0.36	0.75σ	77%	$2,172	$5,675	$10,635	$27,449
30d	$24.50 ✓CC-safe	Aug 07 '26	25d	+19.4%	$1.08	$4,825	0.33	0.83σ	80%	$4,825	$5,200	$10,273	$30,102
30d	$26.00 ✓CC-safe	Aug 07 '26	25d	+26.7%	$0.74	$3,125	0.25	1.07σ	86%	$12,510	$3,500	$8,410	$37,787
30d	$26.50 ✓CC-safe	Aug 07 '26	25d	+29.1%	$0.69	$2,825	0.23	1.14σ	87%	$15,339	$3,200	$7,937	$40,616
30d	$27.00 ✓CC-safe	Aug 07 '26	25d	+31.6%	$0.58	$2,325	0.21	1.22σ	89%	$17,967	$2,700	$7,233	$43,244
30d	$27.50 ✓CC-safe	Aug 07 '26	25d	+34.0%	$0.57	$2,275	0.19	1.29σ	90%	$21,045	$2,650	$6,952	$46,322
30d	$28.00 ✓CC-safe	Aug 07 '26	25d	+36.5%	$0.47	$1,775	0.17	1.36σ	91%	$23,674	$2,150	$6,208	$48,951
30d	$28.50 ✓CC-safe	Aug 07 '26	25d	+38.9%	$0.45	$1,650	0.16	1.43σ	92%	$26,677	$2,025	$5,835	$51,954
30d	$29.00 ✓CC-safe	Aug 07 '26	25d	+41.3%	$0.42	$1,475	0.14	1.50σ	93%	$29,631	$1,850	$5,405	$54,908
30d	$29.50 ✓CC-safe	Aug 07 '26	25d	+43.8%	$0.35	$1,150	0.13	1.56σ	94%	$32,434	$1,525	$4,834	$57,711
30d	$30.00 ✓CC-safe	Aug 07 '26	25d	+46.2%	$0.28	$825.00	0.12	1.63σ	95%	$35,237	$1,200	$4,267	$60,514
30d	$30.50 ✓CC-safe	Aug 07 '26	25d	+48.6%	$0.30	$875.00	0.10	1.69σ	95%	$38,416	$1,250	$4,085	$63,693
30d	$31.00 ✓CC-safe	Aug 07 '26	25d	+51.1%	$0.36	$1,175	0.10	1.75σ	96%	$41,844	$1,550	$4,173	$67,121
30d	$31.50 ✓CC-safe	Aug 07 '26	25d	+53.5%	$0.22	$500.00	0.09	1.81σ	96%	$44,298	$875.00	$3,293	$69,575
30d	$32.00 ✓CC-safe	Aug 07 '26	25d	+55.9%	$0.17	$250.00	0.08	1.86σ	97%	$47,176	$625.00	$2,859	$72,453
30d	$33.00 ✓CC-safe	Aug 07 '26	25d	+60.8%	$0.16	$200.00	0.06	1.97σ	98%	$53,383	$575.00	$2,480	$78,660
30d	$34.00 ✓CC-safe	Aug 07 '26	25d	+65.7%	$0.15	$175.00	0.05	2.07σ	98%	$59,615	$550.00	$2,178	$84,892
▶	$22.00 ✓CC-safe	Aug 14 '26	32d	+7.2%	$2.13	$10,075	0.50	0.39σ	65%	$-5,567	$10,450	$13,687	$19,710
30d	$23.00 ✓CC-safe	Aug 14 '26	32d	+12.1%	$1.75	$8,175	0.44	0.54σ	71%	$-1,210	$8,550	$13,106	$24,067
30d	$24.00 ✓CC-safe	Aug 14 '26	32d	+17.0%	$1.44	$6,600	0.38	0.70σ	76%	$3,472	$6,975	$12,270	$28,749
30d	$25.00 ✓CC-safe	Aug 14 '26	32d	+21.8%	$1.19	$5,375	0.33	0.85σ	80%	$8,503	$5,750	$11,311	$33,780
30d	$26.00 ✓CC-safe	Aug 14 '26	32d	+26.7%	$1.01	$4,475	0.28	1.00σ	84%	$13,860	$4,850	$10,315	$39,137
30d	$27.00 ✓CC-safe	Aug 14 '26	32d	+31.6%	$0.81	$3,475	0.23	1.14σ	87%	$19,117	$3,850	$8,975	$44,394
▾ show 7 more Aug 14 '26 row(s)
30d	$28.00 ✓CC-safe	Aug 14 '26	32d	+36.5%	$0.63	$2,550	0.19	1.28σ	90%	$24,449	$2,925	$7,591	$49,726
30d	$29.00 ✓CC-safe	Aug 14 '26	32d	+41.3%	$0.57	$2,250	0.16	1.41σ	92%	$30,406	$2,625	$6,811	$55,683
30d	$30.00 ✓CC-safe	Aug 14 '26	32d	+46.2%	$0.29	$850.00	0.14	1.53σ	94%	$35,262	$1,225	$4,997	$60,539
30d	$31.00 ✓CC-safe	Aug 14 '26	32d	+51.1%	$0.36	$1,200	0.12	1.61σ	95%	$41,869	$1,575	$5,063	$67,146
30d	$32.00 ✓CC-safe	Aug 14 '26	32d	+55.9%	$0.19	$350.00	0.11	1.68σ	95%	$47,276	$725.00	$4,087	$72,553
30d	$33.00 ✓CC-safe	Aug 14 '26	32d	+60.8%	$0.29	$825.00	0.11	1.71σ	96%	$54,008	$1,200	$4,628	$79,285
30d	$34.00 ✓CC-safe	Aug 14 '26	32d	+65.7%	$0.26	$675.00	0.11	1.71σ	96%	$60,115	$1,050	$4,753	$85,392

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 · 4d ✓ CC-safe	$0.54	0.36	0.87σ	81%	+$2,125	$2,500	$11,760	$4,282	—
● SAFEST VIABLE	roll down to 50×	Jul 17 '26 $23.00C · 4d ✓ CC-safe	$0.31	0.23	1.37σ	91%	+$925.00	$1,300	$16,817	$2,624	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$20.00 ✓CC-safe	Jul 17 '26	4d	-2.5%	$1.60	$7,400	0.69	-0.26σ	50%	$-17,502	$7,775	$7,775	$7,775
	$21.00 ✓CC-safe	Jul 17 '26	4d	+2.3%	$0.97	$4,225	0.52	0.32σ	62%	$-17,674	$4,600	$5,728	$7,603
▶	$22.00 ✓CC-safe	Jul 17 '26	4d	+7.2%	$0.54	$2,125	0.36	0.87σ	81%	$-13,517	$2,500	$4,282	$11,760
	$22.50 ✓CC-safe	Jul 17 '26	4d	+9.6%	$0.42	$1,475	0.29	1.13σ	87%	$-11,039	$1,850	$3,459	$14,238
●	$23.00 ✓CC-safe	Jul 17 '26	4d	+12.1%	$0.31	$925.00	0.23	1.37σ	91%	$-8,460	$1,300	$2,624	$16,817
	$23.50 ✓CC-safe	Jul 17 '26	4d	+14.5%	$0.23	$525.00	0.18	1.60σ	94%	$-5,732	$900.00	$1,925	$19,545
	$24.00 ✓CC-safe	Jul 17 '26	4d	+17.0%	$0.17	$250.00	0.14	1.81σ	96%	$-2,878	$625.00	$1,394	$22,399

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

MARKET

STOCK$40.05entry ~$45.00 · -11.0%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.9%2.02σ · 98% surv · T:4%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$44.00-9.0% · reference

CC-SAFE STRIKE$57.50+43.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,000

SCENARIOS

HOLD FLAT$-32,000

HOLD @ $50.00$-14,722

RIDE E[P/L]$-31,625

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $58.00C · 18d ✓ CC-safe	$0.72	0.14	1.56σ	94%	+$840.00	$-31,160	$9.68	$-29,315	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $60.00C · 18d ✓ CC-safe	$0.57	0.11	1.69σ	95%	+$530.00	$-31,470	$3,173	$-29,887	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	Jul 24 '26	11d	+4.9%	$3.45	$6,300	0.51	0.34σ	63%	$-7,592	$-25,700	$-24,460	$-22,314
	$58.00 ✓CC-safe	Jul 24 '26	11d	+44.8%	$0.26	$-80.00	0.07	2.01σ	98%	$13,812	$-32,080	$-31,379	$-910.32
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.3%	$0.33	$60.00	0.06	2.08σ	98%	$15,688	$-31,940	$-31,328	$966.15
	$42.00 ✗<CC-safe	Jul 31 '26	18d	+4.9%	$4.30	$8,000	0.53	0.31σ	62%	$-5,892	$-24,000	$-22,723	$-20,614
▶	$58.00 ✓CC-safe	Jul 31 '26	18d	+44.8%	$0.72	$840.00	0.14	1.56σ	94%	$14,732	$-31,160	$-29,315	$9.68
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.3%	$0.63	$660.00	0.13	1.63σ	95%	$16,288	$-31,340	$-29,626	$1,566
●	$60.00 ✓CC-safe	Jul 31 '26	18d	+49.8%	$0.57	$530.00	0.11	1.69σ	95%	$17,895	$-31,470	$-29,887	$3,173
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.3%	$0.29	$-20.00	0.10	1.75σ	96%	$19,081	$-32,020	$-30,558	$4,359
	$62.00 ✓CC-safe	Jul 31 '26	18d	+54.8%	$0.51	$420.00	0.09	1.81σ	96%	$21,258	$-31,580	$-30,235	$6,536
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.3%	$0.42	$240.00	0.09	1.87σ	97%	$22,814	$-31,760	$-30,529	$8,092
▾ show 4 more Jul 31 '26 row(s)
	$64.00 ✓CC-safe	Jul 31 '26	18d	+59.8%	$0.42	$240.00	0.08	1.92σ	97%	$24,551	$-31,760	$-30,633	$9,829
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.3%	$0.48	$360.00	0.07	1.98σ	98%	$26,407	$-31,640	$-30,609	$11,685
	$66.00 ✓CC-safe	Jul 31 '26	18d	+64.8%	$0.36	$120.00	0.06	2.04σ	98%	$27,904	$-31,880	$-30,938	$13,181
	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.3%	$0.46	$320.00	0.06	2.09σ	98%	$29,840	$-31,680	$-30,824	$15,118
30d	$41.00 ✗<CC-safe	Aug 07 '26	25d	+2.4%	$5.43	$10,250	0.40	0.34σ	63%	$-5,378	$-21,750	$-21,143	$-20,100
30d	$57.00 ✓CC-safe	Aug 07 '26	25d	+42.3%	$1.41	$2,220	0.20	1.32σ	91%	$14,375	$-29,780	$-27,013	$-346.80
30d	$58.00 ✓CC-safe	Aug 07 '26	25d	+44.8%	$1.06	$1,520	0.18	1.37σ	92%	$15,412	$-30,480	$-27,834	$689.68
30d	$59.00 ✓CC-safe	Aug 07 '26	25d	+47.3%	$1.60	$2,600	0.17	1.43σ	92%	$18,228	$-29,400	$-26,876	$3,506
30d	$60.00 ✓CC-safe	Aug 07 '26	25d	+49.8%	$0.95	$1,300	0.16	1.48σ	93%	$18,665	$-30,700	$-28,303	$3,943
▾ show 4 more Aug 07 '26 row(s)
30d	$61.00 ✓CC-safe	Aug 07 '26	25d	+52.3%	$0.86	$1,120	0.14	1.53σ	94%	$20,221	$-30,880	$-28,610	$5,499
30d	$62.00 ✓CC-safe	Aug 07 '26	25d	+54.8%	$0.85	$1,100	0.13	1.59σ	94%	$21,938	$-30,900	$-28,754	$7,216
30d	$65.00 ✓CC-safe	Aug 07 '26	25d	+62.3%	$0.80	$1,010	0.10	1.74σ	96%	$27,057	$-30,990	$-29,201	$12,335
30d	$70.00 ✓CC-safe	Aug 07 '26	25d	+74.8%	$0.49	$390.00	0.07	1.96σ	98%	$35,119	$-31,610	$-30,320	$20,397
30d	$54.00 ✗<CC-safe	Aug 14 '26	32d	+34.8%	$2.29	$3,990	0.28	1.05σ	85%	$10,936	$-28,010	$-24,468	$-3,786

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

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 $48.00C · 4d ✗ NOT CC-safe ($-860.00 if capped)	$0.50	0.17	1.67σ	95%	+$400.00	$-31,600	$-17,795	$-30,943	⚠ locks in $860.00 ($0.43/sh) loss if capped

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$48.00 ✗<CC-safe	Jul 17 '26	4d	+19.9%	$0.50	$400.00	0.17	1.67σ	95%	$-3,073	$-31,600	$-30,943	$-17,795
	$53.00 ✗<CC-safe	Jul 17 '26	4d	+32.3%	$0.14	$-330.00	0.06	2.49σ	99%	$4,879	$-32,330	$-32,184	$-9,843

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

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

MARKET

STOCK$40.05entry ~$45.00 · -11.0%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.9%2.02σ · 98% surv · T:4%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$44.00-9.0% · reference

CC-SAFE STRIKE$57.50+43.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,000

SCENARIOS

HOLD FLAT$-32,000

HOLD @ $50.00$-14,722

RIDE E[P/L]$-31,625

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $58.00C · 18d ✓ CC-safe	$0.72	0.14	1.56σ	94%	+$840.00	$-31,160	$9.68	$-29,315	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $60.00C · 18d ✓ CC-safe	$0.57	0.11	1.69σ	95%	+$530.00	$-31,470	$3,173	$-29,887	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	Jul 24 '26	11d	+4.9%	$3.45	$6,300	0.51	0.34σ	63%	$-7,592	$-25,700	$-24,460	$-22,314
	$58.00 ✓CC-safe	Jul 24 '26	11d	+44.8%	$0.26	$-80.00	0.07	2.01σ	98%	$13,812	$-32,080	$-31,379	$-910.32
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.3%	$0.33	$60.00	0.06	2.08σ	98%	$15,688	$-31,940	$-31,328	$966.15
	$42.00 ✗<CC-safe	Jul 31 '26	18d	+4.9%	$4.30	$8,000	0.53	0.31σ	62%	$-5,892	$-24,000	$-22,723	$-20,614
▶	$58.00 ✓CC-safe	Jul 31 '26	18d	+44.8%	$0.72	$840.00	0.14	1.56σ	94%	$14,732	$-31,160	$-29,315	$9.68
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.3%	$0.63	$660.00	0.13	1.63σ	95%	$16,288	$-31,340	$-29,626	$1,566
●	$60.00 ✓CC-safe	Jul 31 '26	18d	+49.8%	$0.57	$530.00	0.11	1.69σ	95%	$17,895	$-31,470	$-29,887	$3,173
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.3%	$0.29	$-20.00	0.10	1.75σ	96%	$19,081	$-32,020	$-30,558	$4,359
	$62.00 ✓CC-safe	Jul 31 '26	18d	+54.8%	$0.51	$420.00	0.09	1.81σ	96%	$21,258	$-31,580	$-30,235	$6,536
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.3%	$0.42	$240.00	0.09	1.87σ	97%	$22,814	$-31,760	$-30,529	$8,092
▾ show 4 more Jul 31 '26 row(s)
	$64.00 ✓CC-safe	Jul 31 '26	18d	+59.8%	$0.42	$240.00	0.08	1.92σ	97%	$24,551	$-31,760	$-30,633	$9,829
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.3%	$0.48	$360.00	0.07	1.98σ	98%	$26,407	$-31,640	$-30,609	$11,685
	$66.00 ✓CC-safe	Jul 31 '26	18d	+64.8%	$0.36	$120.00	0.06	2.04σ	98%	$27,904	$-31,880	$-30,938	$13,181
	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.3%	$0.46	$320.00	0.06	2.09σ	98%	$29,840	$-31,680	$-30,824	$15,118
30d	$41.00 ✗<CC-safe	Aug 07 '26	25d	+2.4%	$5.43	$10,250	0.40	0.34σ	63%	$-5,378	$-21,750	$-21,143	$-20,100
30d	$57.00 ✓CC-safe	Aug 07 '26	25d	+42.3%	$1.41	$2,220	0.20	1.32σ	91%	$14,375	$-29,780	$-27,013	$-346.80
30d	$58.00 ✓CC-safe	Aug 07 '26	25d	+44.8%	$1.06	$1,520	0.18	1.37σ	92%	$15,412	$-30,480	$-27,834	$689.68
30d	$59.00 ✓CC-safe	Aug 07 '26	25d	+47.3%	$1.60	$2,600	0.17	1.43σ	92%	$18,228	$-29,400	$-26,876	$3,506
30d	$60.00 ✓CC-safe	Aug 07 '26	25d	+49.8%	$0.95	$1,300	0.16	1.48σ	93%	$18,665	$-30,700	$-28,303	$3,943
▾ show 4 more Aug 07 '26 row(s)
30d	$61.00 ✓CC-safe	Aug 07 '26	25d	+52.3%	$0.86	$1,120	0.14	1.53σ	94%	$20,221	$-30,880	$-28,610	$5,499
30d	$62.00 ✓CC-safe	Aug 07 '26	25d	+54.8%	$0.85	$1,100	0.13	1.59σ	94%	$21,938	$-30,900	$-28,754	$7,216
30d	$65.00 ✓CC-safe	Aug 07 '26	25d	+62.3%	$0.80	$1,010	0.10	1.74σ	96%	$27,057	$-30,990	$-29,201	$12,335
30d	$70.00 ✓CC-safe	Aug 07 '26	25d	+74.8%	$0.49	$390.00	0.07	1.96σ	98%	$35,119	$-31,610	$-30,320	$20,397
30d	$54.00 ✗<CC-safe	Aug 14 '26	32d	+34.8%	$2.29	$3,990	0.28	1.05σ	85%	$10,936	$-28,010	$-24,468	$-3,786

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

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 $48.00C · 4d ✗ NOT CC-safe ($-860.00 if capped)	$0.50	0.17	1.67σ	95%	+$400.00	$-31,600	$-17,795	$-30,943	⚠ locks in $860.00 ($0.43/sh) loss if capped

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$48.00 ✗<CC-safe	Jul 17 '26	4d	+19.9%	$0.50	$400.00	0.17	1.67σ	95%	$-3,073	$-31,600	$-30,943	$-17,795
	$53.00 ✗<CC-safe	Jul 17 '26	4d	+32.3%	$0.14	$-330.00	0.06	2.49σ	99%	$4,879	$-32,330	$-32,184	$-9,843

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

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

MARKET

STOCK$927.45entry ~$1235.00 · -24.9%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -19.7%2.31σ · 99% surv · T:2%

BUYBACK-$1,282

STRUCTURE

BE SAFE STRIKE$1,220.00-24.0% · reference

CC-SAFE STRIKE$1,193.29+28.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-54,440

SCENARIOS

HOLD FLAT$-54,440

HOLD @ $1,155$-7,290

RIDE E[P/L]$-53,942

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $1170.00C · 18d ✓ CC-safe	$30.45	0.25	1.21σ	89%	+$4,808	$-49,632	$626.19	$-43,918	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1300.00C · 18d ✓ CC-safe	$14.22	0.14	1.68σ	95%	+$1,563	$-52,877	$24,318	$-49,287	—
▶ ALSO CONSIDER (within 30d)	roll to 2×	Aug 14 '26 $1160.00C · 32d ✓ CC-safe	$54.33	0.34	0.94σ	83%	+$9,583	$-44,857	$3,329	$-36,530	+17% E[P/L] vs 20d · +14d

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$975.00 ✗<CC-safe	Jul 24 '26	11d	+5.1%	$75.97	$13,913	0.55	0.38σ	65%	$-23,384	$-40,527	$-37,075	$-30,674
	$1180.00 ✓CC-safe	Jul 24 '26	11d	+27.2%	$16.45	$2,008	0.18	1.55σ	94%	$7,188	$-52,432	$-49,250	$-101.73
	$1190.00 ✓CC-safe	Jul 24 '26	11d	+28.3%	$15.15	$1,748	0.17	1.60σ	94%	$9,000	$-52,692	$-49,694	$1,710
	$1200.00 ✓CC-safe	Jul 24 '26	11d	+29.4%	$14.00	$1,518	0.16	1.65σ	95%	$10,842	$-52,922	$-50,110	$3,552
	$1210.00 ✓CC-safe	Jul 24 '26	11d	+30.5%	$12.77	$1,273	0.15	1.69σ	95%	$12,669	$-53,167	$-50,527	$5,379
▾ show 14 more Jul 24 '26 row(s)
	$1220.00 ✓CC-safe	Jul 24 '26	11d	+31.5%	$12.00	$1,118	0.14	1.74σ	96%	$14,586	$-53,322	$-50,849	$7,297
	$1230.00 ✓CC-safe	Jul 24 '26	11d	+32.6%	$11.32	$983.00	0.13	1.79σ	96%	$16,524	$-53,457	$-51,150	$9,234
	$1240.00 ✓CC-safe	Jul 24 '26	11d	+33.7%	$10.50	$818.00	0.12	1.83σ	97%	$18,431	$-53,622	$-51,465	$11,141
	$1250.00 ✓CC-safe	Jul 24 '26	11d	+34.8%	$9.30	$578.00	0.12	1.88σ	97%	$20,263	$-53,862	$-51,850	$12,973
	$1260.00 ✓CC-safe	Jul 24 '26	11d	+35.9%	$8.85	$488.00	0.11	1.92σ	97%	$22,245	$-53,952	$-52,078	$14,955
	$1270.00 ✓CC-safe	Jul 24 '26	11d	+36.9%	$8.10	$338.00	0.10	1.97σ	98%	$24,167	$-54,102	$-52,356	$16,877
	$1280.00 ✓CC-safe	Jul 24 '26	11d	+38.0%	$7.73	$263.00	0.09	2.01σ	98%	$26,164	$-54,177	$-52,548	$18,874
	$1290.00 ✓CC-safe	Jul 24 '26	11d	+39.1%	$7.10	$138.00	0.09	2.05σ	98%	$28,111	$-54,302	$-52,792	$20,821
	$1300.00 ✓CC-safe	Jul 24 '26	11d	+40.2%	$6.05	$-72.00	0.08	2.09σ	98%	$29,973	$-54,512	$-53,107	$22,683
	$1310.00 ✓CC-safe	Jul 24 '26	11d	+41.2%	$6.15	$-52.00	0.08	2.13σ	98%	$32,065	$-54,492	$-53,184	$24,775
	$1320.00 ✓CC-safe	Jul 24 '26	11d	+42.3%	$5.55	$-172.00	0.07	2.17σ	98%	$34,017	$-54,612	$-53,392	$26,727
	$1330.00 ✓CC-safe	Jul 24 '26	11d	+43.4%	$5.50	$-182.00	0.07	2.21σ	99%	$36,079	$-54,622	$-53,488	$28,789
	$1340.00 ✓CC-safe	Jul 24 '26	11d	+44.5%	$4.78	$-327.00	0.06	2.25σ	99%	$38,006	$-54,767	$-53,716	$30,716
	$1350.00 ✓CC-safe	Jul 24 '26	11d	+45.6%	$4.25	$-432.00	0.06	2.28σ	99%	$39,973	$-54,872	$-53,891	$32,684
	$980.00 ✗<CC-safe	Jul 31 '26	18d	+5.7%	$90.45	$16,808	0.55	0.37σ	64%	$-19,453	$-37,632	$-33,744	$-26,743
▶	$1170.00 ✓CC-safe	Jul 31 '26	18d	+26.2%	$30.45	$4,808	0.25	1.21σ	89%	$7,916	$-49,632	$-43,918	$626.19
	$1180.00 ✓CC-safe	Jul 31 '26	18d	+27.2%	$28.50	$4,418	0.25	1.25σ	89%	$9,598	$-50,022	$-44,454	$2,308
	$1190.00 ✓CC-safe	Jul 31 '26	18d	+28.3%	$26.92	$4,103	0.23	1.28σ	90%	$11,355	$-50,337	$-44,929	$4,065
	$1200.00 ✓CC-safe	Jul 31 '26	18d	+29.4%	$25.50	$3,818	0.22	1.32σ	91%	$13,142	$-50,622	$-45,376	$5,852
	$1210.00 ✓CC-safe	Jul 31 '26	18d	+30.5%	$23.80	$3,478	0.21	1.36σ	91%	$14,874	$-50,962	$-45,886	$7,584
●	$1300.00 ✓CC-safe	Jul 31 '26	18d	+40.2%	$14.22	$1,563	0.14	1.68σ	95%	$31,608	$-52,877	$-49,287	$24,318
▾ show 28 more Jul 31 '26 row(s)
	$1220.00 ✓CC-safe	Jul 31 '26	18d	+31.5%	$22.83	$3,283	0.20	1.40σ	92%	$16,751	$-51,157	$-46,247	$9,462
	$1230.00 ✓CC-safe	Jul 31 '26	18d	+32.6%	$21.35	$2,988	0.19	1.44σ	92%	$18,529	$-51,452	$-46,713	$11,239
	$1240.00 ✓CC-safe	Jul 31 '26	18d	+33.7%	$20.27	$2,773	0.18	1.47σ	93%	$20,386	$-51,667	$-47,095	$13,096
	$1250.00 ✓CC-safe	Jul 31 '26	18d	+34.8%	$18.43	$2,403	0.17	1.51σ	93%	$22,088	$-52,037	$-47,633	$14,798
	$1260.00 ✓CC-safe	Jul 31 '26	18d	+35.9%	$17.90	$2,298	0.17	1.54σ	94%	$24,055	$-52,142	$-47,904	$16,765
	$1270.00 ✓CC-safe	Jul 31 '26	18d	+36.9%	$16.85	$2,088	0.16	1.58σ	94%	$25,917	$-52,352	$-48,285	$18,627
	$1280.00 ✓CC-safe	Jul 31 '26	18d	+38.0%	$15.98	$1,913	0.15	1.61σ	95%	$27,814	$-52,527	$-48,619	$20,524
	$1290.00 ✓CC-safe	Jul 31 '26	18d	+39.1%	$14.77	$1,673	0.14	1.65σ	95%	$29,646	$-52,767	$-49,018	$22,356
	$1310.00 ✓CC-safe	Jul 31 '26	18d	+41.2%	$13.28	$1,373	0.13	1.71σ	96%	$33,490	$-53,067	$-49,627	$26,200
	$1320.00 ✓CC-safe	Jul 31 '26	18d	+42.3%	$12.35	$1,188	0.12	1.74σ	96%	$35,377	$-53,252	$-49,958	$28,087
	$1330.00 ✓CC-safe	Jul 31 '26	18d	+43.4%	$11.57	$1,033	0.12	1.78σ	96%	$37,294	$-53,407	$-50,254	$30,004
	$1340.00 ✓CC-safe	Jul 31 '26	18d	+44.5%	$11.23	$963.00	0.11	1.81σ	96%	$39,296	$-53,477	$-50,468	$32,006
	$1350.00 ✓CC-safe	Jul 31 '26	18d	+45.6%	$10.65	$848.00	0.11	1.84σ	97%	$41,253	$-53,592	$-50,711	$33,964
	$1360.00 ✓CC-safe	Jul 31 '26	18d	+46.6%	$9.95	$708.00	0.10	1.87σ	97%	$43,186	$-53,732	$-50,980	$35,896
	$1370.00 ✓CC-safe	Jul 31 '26	18d	+47.7%	$10.02	$723.00	0.10	1.90σ	97%	$45,273	$-53,717	$-51,094	$37,983
	$1380.00 ✓CC-safe	Jul 31 '26	18d	+48.8%	$8.88	$493.00	0.09	1.93σ	97%	$47,115	$-53,947	$-51,443	$39,825
	$1390.00 ✓CC-safe	Jul 31 '26	18d	+49.9%	$8.38	$393.00	0.09	1.96σ	98%	$49,087	$-54,047	$-51,660	$41,797
	$1400.00 ✓CC-safe	Jul 31 '26	18d	+51.0%	$8.05	$328.00	0.08	1.99σ	98%	$51,094	$-54,112	$-51,831	$43,804
	$1410.00 ✓CC-safe	Jul 31 '26	18d	+52.0%	$7.57	$233.00	0.08	2.02σ	98%	$53,071	$-54,207	$-52,037	$45,781
	$1420.00 ✓CC-safe	Jul 31 '26	18d	+53.1%	$7.15	$148.00	0.08	2.05σ	98%	$55,058	$-54,292	$-52,220	$47,768
	$1430.00 ✓CC-safe	Jul 31 '26	18d	+54.2%	$6.67	$53.00	0.07	2.08σ	98%	$57,035	$-54,387	$-52,408	$49,745
	$1440.00 ✓CC-safe	Jul 31 '26	18d	+55.3%	$6.33	$-17.00	0.07	2.10σ	98%	$59,037	$-54,457	$-52,577	$51,747
	$1450.00 ✓CC-safe	Jul 31 '26	18d	+56.3%	$6.18	$-47.00	0.06	2.13σ	98%	$61,079	$-54,487	$-52,690	$53,789
	$1460.00 ✓CC-safe	Jul 31 '26	18d	+57.4%	$5.75	$-132.00	0.06	2.16σ	98%	$63,066	$-54,572	$-52,862	$55,776
	$1470.00 ✓CC-safe	Jul 31 '26	18d	+58.5%	$5.38	$-207.00	0.06	2.18σ	99%	$65,063	$-54,647	$-53,017	$57,773
	$1480.00 ✓CC-safe	Jul 31 '26	18d	+59.6%	$5.17	$-247.00	0.06	2.21σ	99%	$67,095	$-54,687	$-53,141	$59,806
	$1490.00 ✓CC-safe	Jul 31 '26	18d	+60.7%	$4.84	$-314.00	0.05	2.24σ	99%	$69,101	$-54,754	$-53,274	$61,811
	$1500.00 ✓CC-safe	Jul 31 '26	18d	+61.7%	$4.55	$-372.00	0.05	2.26σ	99%	$71,115	$-54,812	$-53,412	$63,825
30d	$985.00 ✗<CC-safe	Aug 07 '26	25d	+6.2%	$101.35	$18,988	0.55	0.37σ	64%	$-16,237	$-35,452	$-31,200	$-23,527
30d	$1160.00 ✓CC-safe	Aug 07 '26	25d	+25.1%	$43.83	$7,483	0.30	1.04σ	85%	$8,519	$-46,957	$-39,734	$1,229
30d	$1180.00 ✓CC-safe	Aug 07 '26	25d	+27.2%	$39.83	$6,683	0.28	1.11σ	87%	$11,863	$-47,757	$-40,724	$4,573
30d	$1190.00 ✓CC-safe	Aug 07 '26	25d	+28.3%	$37.50	$6,218	0.27	1.14σ	87%	$13,470	$-48,222	$-41,302	$6,180
30d	$1200.00 ✓CC-safe	Aug 07 '26	25d	+29.4%	$36.42	$6,003	0.26	1.17σ	88%	$15,327	$-48,437	$-41,643	$8,037
▾ show 39 more Aug 07 '26 row(s)
30d	$1210.00 ✓CC-safe	Aug 07 '26	25d	+30.5%	$34.23	$5,563	0.25	1.21σ	89%	$16,959	$-48,877	$-42,214	$9,669
30d	$1220.00 ✓CC-safe	Aug 07 '26	25d	+31.5%	$32.33	$5,183	0.24	1.24σ	89%	$18,651	$-49,257	$-42,734	$11,362
30d	$1230.00 ✓CC-safe	Aug 07 '26	25d	+32.6%	$30.45	$4,808	0.23	1.27σ	90%	$20,349	$-49,632	$-43,256	$13,059
30d	$1240.00 ✓CC-safe	Aug 07 '26	25d	+33.7%	$28.85	$4,488	0.22	1.30σ	90%	$22,101	$-49,952	$-43,728	$14,811
30d	$1250.00 ✓CC-safe	Aug 07 '26	25d	+34.8%	$28.25	$4,368	0.21	1.34σ	91%	$24,053	$-50,072	$-43,997	$16,763
30d	$1260.00 ✓CC-safe	Aug 07 '26	25d	+35.9%	$26.55	$4,028	0.20	1.37σ	91%	$25,785	$-50,412	$-44,493	$18,495
30d	$1270.00 ✓CC-safe	Aug 07 '26	25d	+36.9%	$25.12	$3,743	0.19	1.40σ	92%	$27,572	$-50,697	$-44,941	$20,282
30d	$1280.00 ✓CC-safe	Aug 07 '26	25d	+38.0%	$24.40	$3,598	0.19	1.43σ	92%	$29,499	$-50,842	$-45,246	$22,209
30d	$1290.00 ✓CC-safe	Aug 07 '26	25d	+39.1%	$22.80	$3,278	0.18	1.46σ	93%	$31,251	$-51,162	$-45,723	$23,961
30d	$1300.00 ✓CC-safe	Aug 07 '26	25d	+40.2%	$21.70	$3,058	0.17	1.49σ	93%	$33,103	$-51,382	$-46,102	$25,813
30d	$1310.00 ✓CC-safe	Aug 07 '26	25d	+41.2%	$20.77	$2,873	0.17	1.52σ	94%	$34,990	$-51,567	$-46,446	$27,700
30d	$1320.00 ✓CC-safe	Aug 07 '26	25d	+42.3%	$20.05	$2,728	0.16	1.55σ	94%	$36,917	$-51,712	$-46,750	$29,627
30d	$1330.00 ✓CC-safe	Aug 07 '26	25d	+43.4%	$19.17	$2,553	0.15	1.58σ	94%	$38,814	$-51,887	$-47,083	$31,524
30d	$1340.00 ✓CC-safe	Aug 07 '26	25d	+44.5%	$17.90	$2,298	0.15	1.60σ	95%	$40,631	$-52,142	$-47,492	$33,341
30d	$1350.00 ✓CC-safe	Aug 07 '26	25d	+45.6%	$17.45	$2,208	0.14	1.63σ	95%	$42,613	$-52,232	$-47,732	$35,324
30d	$1360.00 ✓CC-safe	Aug 07 '26	25d	+46.6%	$16.30	$1,978	0.13	1.66σ	95%	$44,456	$-52,462	$-48,115	$37,166
30d	$1370.00 ✓CC-safe	Aug 07 '26	25d	+47.7%	$15.58	$1,833	0.13	1.69σ	95%	$46,383	$-52,607	$-48,407	$39,093
30d	$1380.00 ✓CC-safe	Aug 07 '26	25d	+48.8%	$14.85	$1,688	0.12	1.71σ	96%	$48,310	$-52,752	$-48,692	$41,020
30d	$1390.00 ✓CC-safe	Aug 07 '26	25d	+49.9%	$14.12	$1,543	0.12	1.74σ	96%	$50,237	$-52,897	$-48,977	$42,947
30d	$1400.00 ✓CC-safe	Aug 07 '26	25d	+51.0%	$13.30	$1,378	0.11	1.77σ	96%	$52,144	$-53,062	$-49,282	$44,854
30d	$1410.00 ✓CC-safe	Aug 07 '26	25d	+52.0%	$12.78	$1,273	0.11	1.79σ	96%	$54,111	$-53,167	$-49,517	$46,821
30d	$1420.00 ✓CC-safe	Aug 07 '26	25d	+53.1%	$12.47	$1,213	0.10	1.82σ	97%	$56,123	$-53,227	$-49,706	$48,833
30d	$1430.00 ✓CC-safe	Aug 07 '26	25d	+54.2%	$11.68	$1,053	0.10	1.84σ	97%	$58,035	$-53,387	$-49,992	$50,745
30d	$1440.00 ✓CC-safe	Aug 07 '26	25d	+55.3%	$11.23	$963.00	0.10	1.87σ	97%	$60,017	$-53,477	$-50,206	$52,727
30d	$1450.00 ✓CC-safe	Aug 07 '26	25d	+56.3%	$10.68	$853.00	0.09	1.89σ	97%	$61,979	$-53,587	$-50,436	$54,689
30d	$1460.00 ✓CC-safe	Aug 07 '26	25d	+57.4%	$10.07	$733.00	0.09	1.92σ	97%	$63,931	$-53,707	$-50,672	$56,641
30d	$1470.00 ✓CC-safe	Aug 07 '26	25d	+58.5%	$9.68	$653.00	0.09	1.94σ	97%	$65,923	$-53,787	$-50,864	$58,633
30d	$1480.00 ✓CC-safe	Aug 07 '26	25d	+59.6%	$9.35	$588.00	0.08	1.97σ	98%	$67,930	$-53,852	$-51,035	$60,641
30d	$1490.00 ✓CC-safe	Aug 07 '26	25d	+60.7%	$8.75	$468.00	0.08	1.99σ	98%	$69,883	$-53,972	$-51,256	$62,593
30d	$1500.00 ✓CC-safe	Aug 07 '26	25d	+61.7%	$8.30	$378.00	0.07	2.01σ	98%	$71,865	$-54,062	$-51,452	$64,575
30d	$1510.00 ✓CC-safe	Aug 07 '26	25d	+62.8%	$7.67	$253.00	0.07	2.04σ	98%	$73,812	$-54,187	$-51,676	$66,522
30d	$1520.00 ✓CC-safe	Aug 07 '26	25d	+63.9%	$7.72	$263.00	0.07	2.06σ	98%	$75,894	$-54,177	$-51,758	$68,604
30d	$1530.00 ✓CC-safe	Aug 07 '26	25d	+65.0%	$7.17	$153.00	0.07	2.08σ	98%	$77,856	$-54,287	$-51,952	$70,566
30d	$1540.00 ✓CC-safe	Aug 07 '26	25d	+66.0%	$7.10	$138.00	0.06	2.10σ	98%	$79,913	$-54,302	$-52,055	$72,623
30d	$1550.00 ✓CC-safe	Aug 07 '26	25d	+67.1%	$6.65	$48.00	0.06	2.13σ	98%	$81,895	$-54,392	$-52,238	$74,605
30d	$1560.00 ✓CC-safe	Aug 07 '26	25d	+68.2%	$6.35	$-12.00	0.06	2.15σ	98%	$83,907	$-54,452	$-52,381	$76,617
30d	$1570.00 ✓CC-safe	Aug 07 '26	25d	+69.3%	$6.38	$-7.00	0.06	2.17σ	98%	$85,984	$-54,447	$-52,450	$78,694
30d	$1580.00 ✓CC-safe	Aug 07 '26	25d	+70.4%	$6.53	$23.00	0.05	2.19σ	99%	$88,086	$-54,417	$-52,497	$80,796
30d	$1590.00 ✓CC-safe	Aug 07 '26	25d	+71.4%	$6.28	$-27.00	0.05	2.21σ	99%	$90,108	$-54,467	$-52,627	$82,818
30d	$990.00 ✗<CC-safe	Aug 14 '26	32d	+6.7%	$111.00	$20,918	0.55	0.37σ	65%	$-13,271	$-33,522	$-28,927	$-20,561
▶	$1160.00 ✓CC-safe	Aug 14 '26	32d	+25.1%	$54.33	$9,583	0.34	0.94σ	83%	$10,619	$-44,857	$-36,530	$3,329
30d	$1170.00 ✓CC-safe	Aug 14 '26	32d	+26.2%	$51.98	$9,113	0.33	0.97σ	83%	$12,221	$-45,327	$-37,029	$4,931
30d	$1180.00 ✓CC-safe	Aug 14 '26	32d	+27.2%	$49.77	$8,673	0.31	1.00σ	84%	$13,853	$-45,767	$-37,515	$6,563
30d	$1190.00 ✓CC-safe	Aug 14 '26	32d	+28.3%	$47.42	$8,203	0.31	1.03σ	85%	$15,455	$-46,237	$-38,044	$8,165
30d	$1200.00 ✓CC-safe	Aug 14 '26	32d	+29.4%	$45.92	$7,903	0.30	1.06σ	86%	$17,227	$-46,537	$-38,416	$9,937
▾ show 40 more Aug 14 '26 row(s)
30d	$1210.00 ✓CC-safe	Aug 14 '26	32d	+30.5%	$44.15	$7,548	0.29	1.09σ	86%	$18,944	$-46,892	$-38,859	$11,654
30d	$1220.00 ✓CC-safe	Aug 14 '26	32d	+31.5%	$42.20	$7,158	0.28	1.12σ	87%	$20,626	$-47,282	$-39,347	$13,337
30d	$1230.00 ✓CC-safe	Aug 14 '26	32d	+32.6%	$40.35	$6,788	0.27	1.15σ	88%	$22,329	$-47,652	$-39,822	$15,039
30d	$1240.00 ✓CC-safe	Aug 14 '26	32d	+33.7%	$38.65	$6,448	0.26	1.18σ	88%	$24,061	$-47,992	$-40,272	$16,771
30d	$1250.00 ✓CC-safe	Aug 14 '26	32d	+34.8%	$37.05	$6,128	0.25	1.21σ	89%	$25,813	$-48,312	$-40,713	$18,523
30d	$1260.00 ✓CC-safe	Aug 14 '26	32d	+35.9%	$35.67	$5,853	0.24	1.24σ	89%	$27,610	$-48,587	$-41,117	$20,320
30d	$1270.00 ✓CC-safe	Aug 14 '26	32d	+36.9%	$33.33	$5,383	0.23	1.26σ	90%	$29,212	$-49,057	$-41,718	$21,922
30d	$1280.00 ✓CC-safe	Aug 14 '26	32d	+38.0%	$32.62	$5,243	0.23	1.29σ	90%	$31,144	$-49,197	$-41,994	$23,854
30d	$1290.00 ✓CC-safe	Aug 14 '26	32d	+39.1%	$31.12	$4,943	0.22	1.32σ	91%	$32,916	$-49,497	$-42,435	$25,626
30d	$1300.00 ✓CC-safe	Aug 14 '26	32d	+40.2%	$30.45	$4,808	0.21	1.34σ	91%	$34,853	$-49,632	$-42,715	$27,563
30d	$1310.00 ✓CC-safe	Aug 14 '26	32d	+41.2%	$29.15	$4,548	0.20	1.37σ	91%	$36,665	$-49,892	$-43,123	$29,375
30d	$1320.00 ✓CC-safe	Aug 14 '26	32d	+42.3%	$27.90	$4,298	0.20	1.40σ	92%	$38,487	$-50,142	$-43,521	$31,197
30d	$1330.00 ✓CC-safe	Aug 14 '26	32d	+43.4%	$26.62	$4,043	0.19	1.42σ	92%	$40,304	$-50,397	$-43,933	$33,014
30d	$1340.00 ✓CC-safe	Aug 14 '26	32d	+44.5%	$25.02	$3,723	0.18	1.45σ	93%	$42,056	$-50,717	$-44,400	$34,766
30d	$1350.00 ✓CC-safe	Aug 14 '26	32d	+45.6%	$24.20	$3,558	0.18	1.47σ	93%	$43,963	$-50,882	$-44,718	$36,674
30d	$1360.00 ✓CC-safe	Aug 14 '26	32d	+46.6%	$23.57	$3,433	0.17	1.50σ	93%	$45,911	$-51,007	$-44,993	$38,621
30d	$1370.00 ✓CC-safe	Aug 14 '26	32d	+47.7%	$22.32	$3,183	0.16	1.52σ	94%	$47,733	$-51,257	$-45,388	$40,443
30d	$1380.00 ✓CC-safe	Aug 14 '26	32d	+48.8%	$21.57	$3,033	0.16	1.55σ	94%	$49,655	$-51,407	$-45,696	$42,365
30d	$1390.00 ✓CC-safe	Aug 14 '26	32d	+49.9%	$20.45	$2,808	0.15	1.57σ	94%	$51,502	$-51,632	$-46,063	$44,212
30d	$1400.00 ✓CC-safe	Aug 14 '26	32d	+51.0%	$19.40	$2,598	0.15	1.60σ	94%	$53,364	$-51,842	$-46,427	$46,074
30d	$1410.00 ✓CC-safe	Aug 14 '26	32d	+52.0%	$18.12	$2,343	0.14	1.62σ	95%	$55,181	$-52,097	$-46,828	$47,891
30d	$1420.00 ✓CC-safe	Aug 14 '26	32d	+53.1%	$18.45	$2,408	0.14	1.64σ	95%	$57,318	$-52,032	$-46,909	$50,028
30d	$1430.00 ✓CC-safe	Aug 14 '26	32d	+54.2%	$17.88	$2,293	0.13	1.67σ	95%	$59,275	$-52,147	$-47,159	$51,985
30d	$1440.00 ✓CC-safe	Aug 14 '26	32d	+55.3%	$17.02	$2,123	0.13	1.69σ	95%	$61,177	$-52,317	$-47,474	$53,887
30d	$1450.00 ✓CC-safe	Aug 14 '26	32d	+56.3%	$15.03	$1,723	0.12	1.71σ	96%	$62,849	$-52,717	$-48,007	$55,559
30d	$1460.00 ✓CC-safe	Aug 14 '26	32d	+57.4%	$15.70	$1,858	0.12	1.73σ	96%	$65,056	$-52,582	$-48,014	$57,766
30d	$1470.00 ✓CC-safe	Aug 14 '26	32d	+58.5%	$14.65	$1,648	0.11	1.76σ	96%	$66,918	$-52,792	$-48,351	$59,628
30d	$1480.00 ✓CC-safe	Aug 14 '26	32d	+59.6%	$14.50	$1,618	0.11	1.78σ	96%	$68,960	$-52,822	$-48,517	$61,671
30d	$1490.00 ✓CC-safe	Aug 14 '26	32d	+60.7%	$13.85	$1,488	0.11	1.80σ	96%	$70,903	$-52,952	$-48,767	$63,613
30d	$1500.00 ✓CC-safe	Aug 14 '26	32d	+61.7%	$12.60	$1,238	0.10	1.82σ	97%	$72,725	$-53,202	$-49,145	$65,435
30d	$1510.00 ✓CC-safe	Aug 14 '26	32d	+62.8%	$12.70	$1,258	0.10	1.84σ	97%	$74,817	$-53,182	$-49,247	$67,527
30d	$1520.00 ✓CC-safe	Aug 14 '26	32d	+63.9%	$12.18	$1,153	0.10	1.87σ	97%	$76,784	$-53,287	$-49,469	$69,494
30d	$1540.00 ✓CC-safe	Aug 14 '26	32d	+66.0%	$11.15	$948.00	0.09	1.91σ	97%	$80,723	$-53,492	$-49,913	$73,433
30d	$1550.00 ✓CC-safe	Aug 14 '26	32d	+67.1%	$10.70	$858.00	0.09	1.93σ	97%	$82,705	$-53,582	$-50,112	$75,415
30d	$1640.00 ✓CC-safe	Aug 14 '26	32d	+76.8%	$7.40	$198.00	0.06	2.11σ	98%	$100,694	$-54,242	$-51,643	$93,404
30d	$1650.00 ✓CC-safe	Aug 14 '26	32d	+77.9%	$6.47	$13.00	0.06	2.13σ	98%	$102,581	$-54,427	$-51,912	$95,291
30d	$1660.00 ✓CC-safe	Aug 14 '26	32d	+79.0%	$7.00	$118.00	0.06	2.14σ	98%	$104,758	$-54,322	$-51,893	$97,468
30d	$1670.00 ✓CC-safe	Aug 14 '26	32d	+80.1%	$6.75	$68.00	0.06	2.16σ	98%	$106,780	$-54,372	$-52,018	$99,490
30d	$1680.00 ✓CC-safe	Aug 14 '26	32d	+81.1%	$6.50	$18.00	0.05	2.18σ	99%	$108,802	$-54,422	$-52,145	$101,512
30d	$1690.00 ✓CC-safe	Aug 14 '26	32d	+82.2%	$6.27	$-27.00	0.05	2.20σ	99%	$110,829	$-54,467	$-52,271	$103,539

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 2×	Jul 17 '26 $1190.00C · 4d ✓ CC-safe	$4.30	0.08	2.59σ	100%	$-422.00	$-54,862	$-459.66	$-54,601	—
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $1125.00C · 4d ✗ NOT CC-safe ($-6,091 if capped)	$9.50	0.16	2.05σ	98%	+$618.00	$-53,822	$-12,888	$-52,991	⚠ locks in $6,091 ($30.45/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$930.00 ✗<CC-safe	Jul 17 '26	4d	+0.3%	$79.10	$14,538	0.68	0.08σ	53%	$-32,084	$-39,902	$-39,654	$-39,374
⚠	$1125.00 ✗<CC-safe	Jul 17 '26	4d	+21.3%	$9.50	$618.00	0.16	2.05σ	98%	$-5,598	$-53,822	$-52,991	$-12,888
▶	$1190.00 ✓CC-safe	Jul 17 '26	4d	+28.3%	$4.30	$-422.00	0.08	2.59σ	100%	$6,830	$-54,862	$-54,601	$-459.66
	$1200.00 ✓CC-safe	Jul 17 '26	4d	+29.4%	$3.60	$-562.00	0.07	2.66σ	100%	$8,762	$-55,002	$-54,782	$1,472
	$1210.00 ✓CC-safe	Jul 17 '26	4d	+30.5%	$3.00	$-681.00	0.06	2.74σ	100%	$10,715	$-55,121	$-54,940	$3,425
	$1220.00 ✓CC-safe	Jul 17 '26	4d	+31.5%	$2.80	$-721.00	0.06	2.81σ	100%	$12,747	$-55,161	$-55,009	$5,458

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

Main:1299 · GLD · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$372.01entry ~$465.00 · -20.0%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.6%2.35σ · 99% surv · T:2%

BUYBACK-$585.00

STRUCTURE

BE SAFE STRIKE$456.00-18.4% · reference

CC-SAFE STRIKE$465.38+25.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-122,025

SCENARIOS

HOLD FLAT$-122,318

HOLD @ $390$-109,651

RIDE E[P/L]$-122,198

Δ ABOVE CAP / PT$408/pt

SIZE

SYNTH Δ1.41

SHARES1,000

Expiries scanned Jul 13 '26 (0d) · Jul 15 '26 (2d) · Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $372.01 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $390.00 · Jul 17 '26 (4d) is OTM with 99% survival and ~$585.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($372.01) 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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$385.00 ✗<CC-safe	Jul 24 '26	11d	+3.5%	$3.07	$2,485	0.31	0.98σ	84%	$8,403	$-119,540	$-116,548	$-101,249

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

Roll-down suggestions

ROLL DOWN 45 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$143.25entry ~$178.00 · -19.5%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -18.1%2.36σ · 99% surv · T:2%

BUYBACK-$187.50

STRUCTURE

BE SAFE STRIKE$186.00-23.0% · reference

CC-SAFE STRIKE$179.96+25.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,525

SCENARIOS

HOLD FLAT$-16,525

HOLD @ $175$-2,778

RIDE E[P/L]$-16,398

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

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 $180.00C · 18d ✓ CC-safe	$1.88	0.15	1.41σ	92%	+$750.00	$-15,775	$136.68	$-14,523	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $195.00C · 18d ✓ CC-safe	$1.15	0.09	1.73σ	96%	+$387.50	$-16,138	$6,269	$-15,199	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 14 '26 $177.50C · 32d ✓ CC-safe	$5.95	0.28	0.95σ	83%	+$2,787	$-13,738	$1,092	$-11,212	+23% 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	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	11d	+1.2%	$7.50	$3,562	0.54	0.16σ	57%	$-9,427	$-12,962	$-12,633	$-12,205
	$180.00 ✓CC-safe	Jul 24 '26	11d	+25.7%	$0.95	$287.50	0.10	1.73σ	96%	$2,452	$-16,238	$-15,579	$-325.82
	$182.50 ✓CC-safe	Jul 24 '26	11d	+27.4%	$0.88	$250.00	0.09	1.80σ	96%	$3,497	$-16,275	$-15,662	$719.11
	$185.00 ✓CC-safe	Jul 24 '26	11d	+29.1%	$0.80	$212.50	0.08	1.86σ	97%	$4,542	$-16,312	$-15,741	$1,764
	$187.50 ✓CC-safe	Jul 24 '26	11d	+30.9%	$0.70	$162.50	0.07	1.91σ	97%	$5,575	$-16,362	$-15,828	$2,796
▾ show 4 more Jul 24 '26 row(s)
	$190.00 ✓CC-safe	Jul 24 '26	11d	+32.6%	$0.68	$150.00	0.07	1.96σ	98%	$6,645	$-16,375	$-15,873	$3,866
	$192.50 ✓CC-safe	Jul 24 '26	11d	+34.4%	$0.60	$112.50	0.06	2.01σ	98%	$7,689	$-16,412	$-15,941	$4,911
	$195.00 ✓CC-safe	Jul 24 '26	11d	+36.1%	$0.60	$112.50	0.06	2.06σ	98%	$8,772	$-16,412	$-15,967	$5,994
	$197.50 ✓CC-safe	Jul 24 '26	11d	+37.9%	$0.57	$100.00	0.05	2.10σ	98%	$9,842	$-16,425	$-16,005	$7,064
	$145.00 ✗<CC-safe	Jul 31 '26	18d	+1.2%	$10.10	$4,862	0.54	0.16σ	56%	$-8,127	$-11,662	$-11,331	$-10,905
▶	$180.00 ✓CC-safe	Jul 31 '26	18d	+25.7%	$1.88	$750.00	0.15	1.41σ	92%	$2,915	$-15,775	$-14,523	$136.68
	$182.50 ✓CC-safe	Jul 31 '26	18d	+27.4%	$1.75	$687.50	0.13	1.47σ	93%	$3,935	$-15,838	$-14,645	$1,157
	$185.00 ✓CC-safe	Jul 31 '26	18d	+29.1%	$1.55	$587.50	0.12	1.53σ	94%	$4,917	$-15,938	$-14,800	$2,139
	$187.50 ✓CC-safe	Jul 31 '26	18d	+30.9%	$1.43	$525.00	0.12	1.58σ	94%	$5,937	$-16,000	$-14,918	$3,159
	$190.00 ✓CC-safe	Jul 31 '26	18d	+32.6%	$1.32	$475.00	0.11	1.64σ	95%	$6,970	$-16,050	$-15,018	$4,191
●	$195.00 ✓CC-safe	Jul 31 '26	18d	+36.1%	$1.15	$387.50	0.09	1.73σ	96%	$9,047	$-16,138	$-15,199	$6,269
▾ show 10 more Jul 31 '26 row(s)
	$192.50 ✓CC-safe	Jul 31 '26	18d	+34.4%	$1.25	$437.50	0.10	1.68σ	95%	$8,014	$-16,088	$-15,104	$5,236
	$197.50 ✓CC-safe	Jul 31 '26	18d	+37.9%	$1.07	$350.00	0.09	1.77σ	96%	$10,092	$-16,175	$-15,275	$7,314
	$200.00 ✓CC-safe	Jul 31 '26	18d	+39.6%	$1.05	$337.50	0.08	1.81σ	96%	$11,162	$-16,188	$-15,325	$8,384
	$202.50 ✓CC-safe	Jul 31 '26	18d	+41.4%	$0.98	$300.00	0.08	1.85σ	97%	$12,207	$-16,225	$-15,399	$9,429
	$205.00 ✓CC-safe	Jul 31 '26	18d	+43.1%	$0.93	$275.00	0.07	1.88σ	97%	$13,264	$-16,250	$-15,453	$10,486
	$207.50 ✓CC-safe	Jul 31 '26	18d	+44.9%	$0.88	$250.00	0.07	1.92σ	97%	$14,322	$-16,275	$-15,507	$11,543
	$210.00 ✓CC-safe	Jul 31 '26	18d	+46.6%	$0.85	$237.50	0.06	1.95σ	97%	$15,391	$-16,288	$-15,548	$12,613
	$212.50 ✓CC-safe	Jul 31 '26	18d	+48.3%	$0.80	$212.50	0.06	1.98σ	98%	$16,449	$-16,312	$-15,596	$13,671
	$217.50 ✓CC-safe	Jul 31 '26	18d	+51.8%	$0.75	$187.50	0.05	2.04σ	98%	$18,589	$-16,338	$-15,666	$15,811
	$220.00 ✓CC-safe	Jul 31 '26	18d	+53.6%	$0.75	$187.50	0.05	2.06σ	98%	$19,671	$-16,338	$-15,683	$16,893
30d	$146.00 ✗<CC-safe	Aug 07 '26	25d	+1.9%	$12.90	$6,262	0.54	0.20σ	58%	$-6,294	$-10,262	$-9,760	$-9,072
30d	$177.50 ✓CC-safe	Aug 07 '26	25d	+23.9%	$4.25	$1,938	0.24	1.07σ	86%	$3,020	$-14,588	$-12,471	$241.75
30d	$180.00 ✓CC-safe	Aug 07 '26	25d	+25.7%	$3.90	$1,762	0.22	1.12σ	87%	$3,927	$-14,762	$-12,688	$1,149
30d	$182.50 ✓CC-safe	Aug 07 '26	25d	+27.4%	$3.65	$1,638	0.21	1.18σ	88%	$4,885	$-14,888	$-12,860	$2,107
30d	$185.00 ✓CC-safe	Aug 07 '26	25d	+29.1%	$3.35	$1,488	0.19	1.23σ	89%	$5,817	$-15,038	$-13,062	$3,039
▾ show 12 more Aug 07 '26 row(s)
30d	$195.00 ✓CC-safe	Aug 07 '26	25d	+36.1%	$2.58	$1,100	0.15	1.42σ	92%	$9,759	$-15,425	$-13,675	$6,981
30d	$200.00 ✓CC-safe	Aug 07 '26	25d	+39.6%	$2.25	$937.50	0.13	1.50σ	93%	$11,762	$-15,588	$-13,949	$8,984
30d	$205.00 ✓CC-safe	Aug 07 '26	25d	+43.1%	$2.00	$812.50	0.12	1.58σ	94%	$13,802	$-15,712	$-14,181	$11,023
30d	$210.00 ✓CC-safe	Aug 07 '26	25d	+46.6%	$1.80	$712.50	0.11	1.65σ	95%	$15,866	$-15,812	$-14,379	$13,088
30d	$215.00 ✓CC-safe	Aug 07 '26	25d	+50.1%	$1.65	$637.50	0.10	1.71σ	96%	$17,956	$-15,888	$-14,545	$15,178
30d	$220.00 ✓CC-safe	Aug 07 '26	25d	+53.6%	$1.50	$562.50	0.09	1.78σ	96%	$20,046	$-15,962	$-14,703	$17,268
30d	$225.00 ✓CC-safe	Aug 07 '26	25d	+57.1%	$1.40	$512.50	0.08	1.83σ	97%	$22,161	$-16,012	$-14,827	$19,383
30d	$230.00 ✓CC-safe	Aug 07 '26	25d	+60.6%	$1.30	$462.50	0.07	1.88σ	97%	$24,276	$-16,062	$-14,943	$21,498
30d	$235.00 ✓CC-safe	Aug 07 '26	25d	+64.0%	$1.20	$412.50	0.07	1.93σ	97%	$26,391	$-16,112	$-15,056	$23,613
30d	$240.00 ✓CC-safe	Aug 07 '26	25d	+67.5%	$1.12	$375.00	0.06	1.98σ	98%	$28,518	$-16,150	$-15,149	$25,740
30d	$245.00 ✓CC-safe	Aug 07 '26	25d	+71.0%	$1.05	$337.50	0.06	2.02σ	98%	$30,645	$-16,188	$-15,236	$27,867
30d	$250.00 ✓CC-safe	Aug 07 '26	25d	+74.5%	$1.00	$312.50	0.05	2.06σ	98%	$32,785	$-16,212	$-15,307	$30,007
30d	$147.00 ✗<CC-safe	Aug 14 '26	32d	+2.6%	$14.95	$7,288	0.54	0.23σ	59%	$-4,836	$-9,238	$-8,572	$-7,614
▶	$177.50 ✓CC-safe	Aug 14 '26	32d	+23.9%	$5.95	$2,787	0.28	0.95σ	83%	$3,870	$-13,738	$-11,212	$1,092
30d	$180.00 ✓CC-safe	Aug 14 '26	32d	+25.7%	$5.55	$2,588	0.26	1.00σ	84%	$4,752	$-13,938	$-11,423	$1,974
30d	$182.50 ✓CC-safe	Aug 14 '26	32d	+27.4%	$5.15	$2,388	0.25	1.05σ	85%	$5,635	$-14,138	$-11,646	$2,857
30d	$185.00 ✓CC-safe	Aug 14 '26	32d	+29.1%	$4.85	$2,238	0.24	1.10σ	86%	$6,567	$-14,288	$-11,827	$3,789
30d	$190.00 ✓CC-safe	Aug 14 '26	32d	+32.6%	$4.20	$1,912	0.21	1.19σ	88%	$8,407	$-14,612	$-12,234	$5,629
▾ show 19 more Aug 14 '26 row(s)
30d	$195.00 ✓CC-safe	Aug 14 '26	32d	+36.1%	$3.75	$1,688	0.19	1.27σ	90%	$10,347	$-14,838	$-12,557	$7,569
30d	$200.00 ✓CC-safe	Aug 14 '26	32d	+39.6%	$3.30	$1,462	0.17	1.35σ	91%	$12,287	$-15,062	$-12,886	$9,509
30d	$205.00 ✓CC-safe	Aug 14 '26	32d	+43.1%	$2.98	$1,300	0.15	1.42σ	92%	$14,289	$-15,225	$-13,156	$11,511
30d	$210.00 ✓CC-safe	Aug 14 '26	32d	+46.6%	$2.70	$1,162	0.14	1.49σ	93%	$16,316	$-15,362	$-13,397	$13,538
30d	$215.00 ✓CC-safe	Aug 14 '26	32d	+50.1%	$2.45	$1,038	0.13	1.55σ	94%	$18,356	$-15,488	$-13,624	$15,578
30d	$220.00 ✓CC-safe	Aug 14 '26	32d	+53.6%	$2.22	$925.00	0.12	1.61σ	95%	$20,409	$-15,600	$-13,829	$17,631
30d	$225.00 ✓CC-safe	Aug 14 '26	32d	+57.1%	$2.05	$837.50	0.11	1.67σ	95%	$22,486	$-15,688	$-14,006	$19,708
30d	$230.00 ✓CC-safe	Aug 14 '26	32d	+60.6%	$1.90	$762.50	0.10	1.72σ	96%	$24,576	$-15,762	$-14,162	$21,798
30d	$235.00 ✓CC-safe	Aug 14 '26	32d	+64.0%	$1.75	$687.50	0.09	1.77σ	96%	$26,666	$-15,838	$-14,312	$23,888
30d	$240.00 ✓CC-safe	Aug 14 '26	32d	+67.5%	$1.65	$637.50	0.08	1.82σ	97%	$28,781	$-15,888	$-14,430	$26,002
30d	$245.00 ✓CC-safe	Aug 14 '26	32d	+71.0%	$1.55	$587.50	0.08	1.86σ	97%	$30,895	$-15,938	$-14,545	$28,117
30d	$250.00 ✓CC-safe	Aug 14 '26	32d	+74.5%	$1.45	$537.50	0.07	1.90σ	97%	$33,010	$-15,988	$-14,652	$30,232
30d	$255.00 ✓CC-safe	Aug 14 '26	32d	+78.0%	$1.40	$512.50	0.07	1.94σ	97%	$35,150	$-16,012	$-14,730	$32,372
30d	$260.00 ✓CC-safe	Aug 14 '26	32d	+81.5%	$1.30	$462.50	0.07	1.97σ	98%	$37,265	$-16,062	$-14,834	$34,487
30d	$265.00 ✓CC-safe	Aug 14 '26	32d	+85.0%	$1.25	$437.50	0.06	2.00σ	98%	$39,405	$-16,088	$-14,901	$36,627
30d	$270.00 ✓CC-safe	Aug 14 '26	32d	+88.5%	$1.20	$412.50	0.06	2.04σ	98%	$41,545	$-16,112	$-14,971	$38,767
30d	$275.00 ✓CC-safe	Aug 14 '26	32d	+92.0%	$1.15	$387.50	0.06	2.07σ	98%	$43,685	$-16,138	$-15,037	$40,906
30d	$280.00 ✓CC-safe	Aug 14 '26	32d	+95.5%	$1.10	$362.50	0.05	2.10σ	98%	$45,824	$-16,162	$-15,097	$43,046
30d	$285.00 ✓CC-safe	Aug 14 '26	32d	+99.0%	$1.07	$350.00	0.05	2.12σ	98%	$47,977	$-16,175	$-15,144	$45,199

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

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 $165.00C · 4d ✗ NOT CC-safe ($-1,329 if capped)	$0.78	0.11	1.90σ	97%	+$200.00	$-16,325	$-6,908	$-16,056	⚠ locks in $1,329 ($2.66/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$165.00 ✗<CC-safe	Jul 17 '26	4d	+15.2%	$0.78	$200.00	0.11	1.90σ	97%	$-4,130	$-16,325	$-16,056	$-6,908
	$172.50 ✗<CC-safe	Jul 17 '26	4d	+20.4%	$0.47	$50.00	0.07	2.26σ	99%	$-1,032	$-16,475	$-16,324	$-3,811

⚠ 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.

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

MARKET

STOCK$507.41entry ~$601.00 · -15.6%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.4%2.36σ · 99% surv · T:2%

BUYBACK-$95.00

STRUCTURE

BE SAFE STRIKE$588.00-13.7% · reference

CC-SAFE STRIKE$802.12+58.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,929

SCENARIOS

HOLD FLAT$-30,929

HOLD @ $600$-20,990

RIDE E[P/L]$-30,839

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.07

SHARES100

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d) · Aug 07 '26 (25d) · Aug 14 '26 (32d)

Forward roll suggestions

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

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$640.00 ✗<CC-safe	Jul 24 '26	11d	+26.1%	$1.82	$87.50	0.05	1.98σ	98%	$4,381	$-30,842	$-30,500	$-16,609
	$665.00 ✗<CC-safe	Jul 31 '26	18d	+31.1%	$1.80	$85.00	0.06	1.82σ	97%	$7,062	$-30,844	$-30,262	$-13,928
30d	$770.00 ✗<CC-safe	Aug 07 '26	25d	+51.8%	$3.42	$247.50	0.05	1.94σ	97%	$18,496	$-30,682	$-29,943	$-2,494
30d	$640.00 ✗<CC-safe	Aug 14 '26	32d	+26.1%	$13.95	$1,300	0.21	1.10σ	86%	$5,594	$-29,629	$-27,690	$-15,396

⚠ 126 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 $570.00C · 4d ✗ NOT CC-safe ($-24,085 if capped)	$2.47	0.11	1.70σ	96%	+$152.50	$-30,776	$-24,058	$-30,480	⚠ locks in $24,085 ($240.85/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	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$570.00 ✗<CC-safe	Jul 17 '26	4d	+12.3%	$2.47	$152.50	0.11	1.70σ	96%	$-3,068	$-30,776	$-30,480	$-24,058
	$590.00 ✗<CC-safe	Jul 17 '26	4d	+16.3%	$1.55	$60.00	0.06	2.15σ	98%	$-1,013	$-30,869	$-30,731	$-22,003

⚠ 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$353.30entry ~$369.00 · -4.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-11.2% · reference

CC-SAFE STRIKE$373.41+5.7% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.54σ	71%	+$4,200	$-3,375	$3,417	$-1,381	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.24σ	89%	+$1,422	$-6,152	$10,808	$-4,316	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$360.00 ✗<CC-safe	Jul 17 '26	4d	+1.9%	$3.60	$1,800	0.38	0.64σ	74%	$4,525	$-5,775	$-5,067	$-3,050
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.4%	$0.94	$467.50	0.13	1.71σ	96%	$8,277	$-7,107	$-6,767	$701.74
	$375.00 ✓CC-safe	Jul 17 '26	4d	+6.1%	$0.71	$355.00	0.10	1.89σ	97%	$9,181	$-7,220	$-6,962	$1,606
	$377.50 ✓CC-safe	Jul 17 '26	4d	+6.8%	$0.53	$265.00	0.08	2.06σ	98%	$10,108	$-7,310	$-7,117	$2,533
	$382.50 ✓CC-safe	Jul 17 '26	4d	+8.3%	$0.29	$145.00	0.05	2.37σ	99%	$12,022	$-7,430	$-7,324	$4,447
	$365.00 ✓CC-safe	Jul 24 '26	11d	+3.3%	$8.38	$4,188	0.40	0.46σ	68%	$8,946	$-3,387	$-1,856	$1,371
	$367.50 ✓CC-safe	Jul 24 '26	11d	+4.0%	$7.82	$3,912	0.37	0.55σ	71%	$9,688	$-3,662	$-1,984	$2,113
	$370.00 ✓CC-safe	Jul 24 '26	11d	+4.7%	$6.53	$3,262	0.34	0.64σ	74%	$10,055	$-4,312	$-2,538	$2,480
	$372.50 ✓CC-safe	Jul 24 '26	11d	+5.4%	$5.90	$2,950	0.31	0.73σ	77%	$10,759	$-4,625	$-2,802	$3,184
	$375.00 ✓CC-safe	Jul 24 '26	11d	+6.1%	$5.12	$2,562	0.28	0.81σ	79%	$11,389	$-5,012	$-3,178	$3,814
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	Jul 24 '26	11d	+6.8%	$4.70	$2,350	0.26	0.90σ	82%	$12,193	$-5,225	$-3,413	$4,618
	$380.00 ✓CC-safe	Jul 24 '26	11d	+7.6%	$4.00	$2,000	0.23	0.98σ	84%	$12,860	$-5,575	$-3,811	$5,285
	$385.00 ✓CC-safe	Jul 24 '26	11d	+9.0%	$3.15	$1,575	0.19	1.15σ	88%	$14,468	$-6,000	$-4,391	$6,893
	$390.00 ✓CC-safe	Jul 24 '26	11d	+10.4%	$2.49	$1,245	0.16	1.31σ	91%	$16,172	$-6,330	$-4,919	$8,597
	$395.00 ✓CC-safe	Jul 24 '26	11d	+11.8%	$1.90	$950.00	0.12	1.47σ	93%	$17,911	$-6,625	$-5,426	$10,336
	$400.00 ✓CC-safe	Jul 24 '26	11d	+13.2%	$1.50	$747.50	0.10	1.62σ	95%	$19,742	$-6,827	$-5,834	$12,167
	$405.00 ✓CC-safe	Jul 24 '26	11d	+14.6%	$1.04	$520.00	0.08	1.77σ	96%	$21,548	$-7,055	$-6,248	$13,973
	$410.00 ✓CC-safe	Jul 24 '26	11d	+16.0%	$0.87	$435.00	0.06	1.91σ	97%	$23,497	$-7,140	$-6,494	$15,922
▶	$370.00 ✓CC-safe	Jul 31 '26	18d	+4.7%	$8.40	$4,200	0.37	0.54σ	71%	$10,992	$-3,375	$-1,381	$3,417
	$375.00 ✓CC-safe	Jul 31 '26	18d	+6.1%	$6.85	$3,425	0.32	0.69σ	75%	$12,251	$-4,150	$-1,977	$4,676
	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.6%	$5.72	$2,862	0.27	0.83σ	80%	$13,722	$-4,712	$-2,499	$6,147
	$385.00 ✓CC-safe	Jul 31 '26	18d	+9.0%	$4.60	$2,300	0.23	0.97σ	83%	$15,193	$-5,275	$-3,126	$7,618
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.4%	$3.67	$1,838	0.20	1.10σ	86%	$16,765	$-5,737	$-3,722	$9,190
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.8%	$2.85	$1,422	0.16	1.24σ	89%	$18,383	$-6,152	$-4,316	$10,808
	$400.00 ✓CC-safe	Jul 31 '26	18d	+13.2%	$2.36	$1,180	0.14	1.36σ	91%	$20,174	$-6,395	$-4,758	$12,599
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	Jul 31 '26	18d	+14.6%	$1.85	$925.00	0.11	1.49σ	93%	$21,953	$-6,650	$-5,216	$14,378
	$410.00 ✓CC-safe	Jul 31 '26	18d	+16.0%	$1.48	$742.50	0.09	1.61σ	95%	$23,804	$-6,832	$-5,596	$16,229
	$415.00 ✓CC-safe	Jul 31 '26	18d	+17.5%	$1.19	$595.00	0.08	1.73σ	96%	$25,690	$-6,980	$-5,926	$18,115
	$420.00 ✓CC-safe	Jul 31 '26	18d	+18.9%	$1.01	$505.00	0.06	1.84σ	97%	$27,634	$-7,070	$-6,183	$20,059

⚠ 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.

Neville:0865 · MARA · 250c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 16 days

Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$12.36entry ~$13.75 · -10.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$26.40-53.2% · reference

CC-SAFE STRIKE$13.83+11.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,250

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.45

SHARES25,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 31 '26 $14.00C · 18d ✓ CC-safe	$0.55	0.35	0.74σ	77%	+$13,875	$-375.00	$17,943	$3,827	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $16.50C · 18d ✓ CC-safe	$0.23	0.14	1.52σ	94%	+$5,875	$-8,375	$37,867	$-5,383	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+9.2%	$0.25	$6,250	0.29	1.07σ	86%	$18,983	$-8,000	$-6,188	$4,733
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+13.3%	$0.15	$3,750	0.20	1.47σ	93%	$22,068	$-10,500	$-9,210	$7,818
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+17.3%	$0.10	$2,375	0.13	1.83σ	97%	$26,278	$-11,875	$-11,065	$12,028
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+21.4%	$0.07	$1,625	0.09	2.12σ	98%	$31,113	$-12,625	$-12,130	$16,863
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+25.4%	$0.04	$1,125	0.06	2.37σ	99%	$36,197	$-13,125	$-12,813	$21,947
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+9.2%	$0.49	$12,250	0.37	0.68σ	75%	$24,983	$-2,000	$1,167	$10,733
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+13.3%	$0.35	$8,750	0.30	0.92σ	82%	$27,068	$-5,500	$-2,236	$12,818
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+17.3%	$0.26	$6,375	0.23	1.15σ	87%	$30,278	$-7,875	$-4,880	$16,028
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+21.4%	$0.18	$4,625	0.18	1.36σ	91%	$34,113	$-9,625	$-7,045	$19,863
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+25.4%	$0.14	$3,375	0.14	1.54σ	94%	$38,447	$-10,875	$-8,725	$24,197
▾ show 4 more Jul 24 '26 row(s)
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+29.4%	$0.11	$2,625	0.11	1.71σ	96%	$43,282	$-11,625	$-9,856	$29,032
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+33.5%	$0.15	$3,625	0.09	1.86σ	97%	$49,867	$-10,625	$-9,168	$35,617
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+37.5%	$0.07	$1,625	0.07	1.99σ	98%	$53,452	$-12,625	$-11,412	$39,202
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+41.6%	$0.06	$1,375	0.06	2.10σ	98%	$58,786	$-12,875	$-11,847	$44,536
▶	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+13.3%	$0.55	$13,875	0.35	0.74σ	77%	$32,193	$-375.00	$3,827	$17,943
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+17.3%	$0.45	$11,250	0.29	0.92σ	82%	$35,153	$-3,000	$1,283	$20,903
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+21.4%	$0.34	$8,625	0.24	1.08σ	86%	$38,113	$-5,625	$-1,526	$23,863
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+25.4%	$0.27	$6,625	0.20	1.24σ	89%	$41,697	$-7,625	$-3,855	$27,447
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+29.4%	$0.23	$5,750	0.16	1.38σ	92%	$46,407	$-8,500	$-5,117	$32,157
●	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+33.5%	$0.23	$5,875	0.14	1.52σ	94%	$52,117	$-8,375	$-5,383	$37,867
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+37.5%	$0.15	$3,625	0.11	1.64σ	95%	$55,452	$-10,625	$-7,997	$41,202
▾ show 4 more Jul 31 '26 row(s)
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+41.6%	$0.12	$3,125	0.10	1.75σ	96%	$60,536	$-11,125	$-8,817	$46,286
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+45.6%	$0.10	$2,500	0.08	1.85σ	97%	$65,496	$-11,750	$-9,722	$51,246
	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+49.7%	$0.12	$2,875	0.07	1.94σ	97%	$71,456	$-11,375	$-9,585	$57,206
	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+53.7%	$0.10	$2,375	0.06	2.02σ	98%	$76,541	$-11,875	$-10,280	$62,291

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

MARKET

STOCK$244.07entry ~$238.00 · +2.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$256.25-4.8% · reference

CC-SAFE STRIKE$286.09+17.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,500

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,000

Expiries scanned Jul 13 '26 (0d) · Jul 15 '26 (2d) · Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 $285.00C · 18d ✓ CC-safe	$1.27	0.10	1.56σ	94%	+$1,270	$-36,230	$-360.56	$-34,110	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$255.00 ✗<CC-safe	Jul 13 '26	0d	+4.5%	$0.12	$120.00	0.05	0.00σ	50%	$9,699	$-37,380	$-32,591	$-27,801
	$260.00 ✗<CC-safe	Jul 15 '26	2d	+6.5%	$0.21	$215.00	0.07	2.64σ	100%	$14,175	$-37,285	$-37,228	$-23,325
	$265.00 ✗<CC-safe	Jul 17 '26	4d	+8.6%	$0.27	$270.00	0.06	2.30σ	99%	$18,612	$-37,230	$-37,036	$-18,888
	$275.00 ✗<CC-safe	Jul 24 '26	11d	+12.7%	$0.36	$365.00	0.05	1.99σ	98%	$27,471	$-37,135	$-36,506	$-10,029
	$255.00 ✗<CC-safe	Jul 31 '26	18d	+4.5%	$6.97	$6,975	0.39	0.49σ	69%	$16,554	$-30,525	$-27,540	$-20,946
▶	$285.00 ✓CC-safe	Jul 31 '26	18d	+16.8%	$1.27	$1,270	0.10	1.56σ	94%	$37,139	$-36,230	$-34,110	$-360.56
	$290.00 ✓CC-safe	Jul 31 '26	18d	+18.8%	$0.91	$905.00	0.08	1.72σ	96%	$41,156	$-36,595	$-34,872	$3,656
	$295.00 ✓CC-safe	Jul 31 '26	18d	+20.9%	$0.62	$620.00	0.06	1.87σ	97%	$45,253	$-36,880	$-35,505	$7,753

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

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

MARKET

STOCK$353.30entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-10.0% · reference

CC-SAFE STRIKE$337.03-4.6% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.54σ	71%	+$4,200	$10,575	$16,835	$12,413	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.24σ	89%	+$1,422	$7,798	$23,429	$9,490	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$360.00 ✓CC-safe	Jul 17 '26	4d	+1.9%	$3.60	$1,800	0.38	0.64σ	74%	$4,311	$8,175	$8,827	$10,686
	$362.50 ✓CC-safe	Jul 17 '26	4d	+2.6%	$2.80	$1,402	0.31	0.87σ	81%	$4,851	$7,778	$8,437	$11,226
	$365.00 ✓CC-safe	Jul 17 '26	4d	+3.3%	$2.13	$1,068	0.26	1.10σ	86%	$5,453	$7,442	$8,041	$11,828
	$367.50 ✓CC-safe	Jul 17 '26	4d	+4.0%	$1.64	$817.50	0.21	1.31σ	91%	$6,140	$7,192	$7,698	$12,515
	$370.00 ✓CC-safe	Jul 17 '26	4d	+4.7%	$1.25	$622.50	0.16	1.52σ	94%	$6,883	$6,998	$7,403	$13,258
▾ show 4 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.4%	$0.94	$467.50	0.13	1.71σ	96%	$7,665	$6,842	$7,156	$14,040
	$375.00 ✓CC-safe	Jul 17 '26	4d	+6.1%	$0.71	$355.00	0.10	1.89σ	97%	$8,489	$6,730	$6,968	$14,864
	$377.50 ✓CC-safe	Jul 17 '26	4d	+6.8%	$0.53	$265.00	0.08	2.06σ	98%	$9,336	$6,640	$6,818	$15,711
	$382.50 ✓CC-safe	Jul 17 '26	4d	+8.3%	$0.29	$145.00	0.05	2.37σ	99%	$11,091	$6,520	$6,617	$17,466
	$365.00 ✓CC-safe	Jul 24 '26	11d	+3.3%	$8.38	$4,188	0.40	0.46σ	68%	$8,573	$10,562	$11,974	$14,948
	$367.50 ✓CC-safe	Jul 24 '26	11d	+4.0%	$7.82	$3,912	0.37	0.55σ	71%	$9,235	$10,288	$11,835	$15,610
	$370.00 ✓CC-safe	Jul 24 '26	11d	+4.7%	$6.53	$3,262	0.34	0.64σ	74%	$9,523	$9,638	$11,273	$15,898
	$372.50 ✓CC-safe	Jul 24 '26	11d	+5.4%	$5.90	$2,950	0.31	0.73σ	77%	$10,147	$9,325	$11,006	$16,522
	$375.00 ✓CC-safe	Jul 24 '26	11d	+6.1%	$5.12	$2,562	0.28	0.81σ	79%	$10,697	$8,938	$10,628	$17,072
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	Jul 24 '26	11d	+6.8%	$4.70	$2,350	0.26	0.90σ	82%	$11,421	$8,725	$10,395	$17,796
	$380.00 ✓CC-safe	Jul 24 '26	11d	+7.6%	$4.00	$2,000	0.23	0.98σ	84%	$12,009	$8,375	$10,000	$18,384
	$385.00 ✓CC-safe	Jul 24 '26	11d	+9.0%	$3.15	$1,575	0.19	1.15σ	88%	$13,458	$7,950	$9,433	$19,833
	$390.00 ✓CC-safe	Jul 24 '26	11d	+10.4%	$2.49	$1,245	0.16	1.31σ	91%	$15,002	$7,620	$8,920	$21,377
	$395.00 ✓CC-safe	Jul 24 '26	11d	+11.8%	$1.90	$950.00	0.12	1.47σ	93%	$16,581	$7,325	$8,430	$22,956
	$400.00 ✓CC-safe	Jul 24 '26	11d	+13.2%	$1.50	$747.50	0.10	1.62σ	95%	$18,253	$7,122	$8,038	$24,628
	$405.00 ✓CC-safe	Jul 24 '26	11d	+14.6%	$1.04	$520.00	0.08	1.77σ	96%	$19,900	$6,895	$7,639	$26,275
	$410.00 ✓CC-safe	Jul 24 '26	11d	+16.0%	$0.87	$435.00	0.06	1.91σ	97%	$21,689	$6,810	$7,405	$28,064
▶	$370.00 ✓CC-safe	Jul 31 '26	18d	+4.7%	$8.40	$4,200	0.37	0.54σ	71%	$10,460	$10,575	$12,413	$16,835
	$375.00 ✓CC-safe	Jul 31 '26	18d	+6.1%	$6.85	$3,425	0.32	0.69σ	75%	$11,559	$9,800	$11,803	$17,934
	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.6%	$5.72	$2,862	0.27	0.83σ	80%	$12,871	$9,238	$11,277	$19,246
	$385.00 ✓CC-safe	Jul 31 '26	18d	+9.0%	$4.60	$2,300	0.23	0.97σ	83%	$14,183	$8,675	$10,656	$20,558
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.4%	$3.67	$1,838	0.20	1.10σ	86%	$15,595	$8,212	$10,070	$21,970
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.8%	$2.85	$1,422	0.16	1.24σ	89%	$17,054	$7,798	$9,490	$23,429
	$400.00 ✓CC-safe	Jul 31 '26	18d	+13.2%	$2.36	$1,180	0.14	1.36σ	91%	$18,686	$7,555	$9,064	$25,061
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	Jul 31 '26	18d	+14.6%	$1.85	$925.00	0.11	1.49σ	93%	$20,305	$7,300	$8,622	$26,680
	$410.00 ✓CC-safe	Jul 31 '26	18d	+16.0%	$1.48	$742.50	0.09	1.61σ	95%	$21,997	$7,118	$8,257	$28,372
	$415.00 ✓CC-safe	Jul 31 '26	18d	+17.5%	$1.19	$595.00	0.08	1.73σ	96%	$23,723	$6,970	$7,941	$30,098
	$420.00 ✓CC-safe	Jul 31 '26	18d	+18.9%	$1.01	$505.00	0.06	1.84σ	97%	$25,508	$6,880	$7,698	$31,883

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

MARKET

STOCK$353.30entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-10.0% · reference

CC-SAFE STRIKE$337.03-4.6% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.54σ	71%	+$8,400	$21,150	$33,670	$24,826	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.24σ	89%	+$2,845	$15,595	$46,858	$18,981	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$360.00 ✓CC-safe	Jul 17 '26	4d	+1.9%	$3.60	$3,600	0.38	0.64σ	74%	$8,623	$16,350	$17,654	$21,373
	$362.50 ✓CC-safe	Jul 17 '26	4d	+2.6%	$2.80	$2,805	0.31	0.87σ	81%	$9,702	$15,555	$16,874	$22,452
	$365.00 ✓CC-safe	Jul 17 '26	4d	+3.3%	$2.13	$2,135	0.26	1.10σ	86%	$10,906	$14,885	$16,081	$23,656
	$367.50 ✓CC-safe	Jul 17 '26	4d	+4.0%	$1.64	$1,635	0.21	1.31σ	91%	$12,281	$14,385	$15,395	$25,031
	$370.00 ✓CC-safe	Jul 17 '26	4d	+4.7%	$1.25	$1,245	0.16	1.52σ	94%	$13,765	$13,995	$14,805	$26,515
▾ show 4 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.4%	$0.94	$935.00	0.13	1.71σ	96%	$15,329	$13,685	$14,313	$28,079
	$375.00 ✓CC-safe	Jul 17 '26	4d	+6.1%	$0.71	$710.00	0.10	1.89σ	97%	$16,979	$13,460	$13,935	$29,729
	$377.50 ✓CC-safe	Jul 17 '26	4d	+6.8%	$0.53	$530.00	0.08	2.06σ	98%	$18,673	$13,280	$13,636	$31,423
	$382.50 ✓CC-safe	Jul 17 '26	4d	+8.3%	$0.29	$290.00	0.05	2.37σ	99%	$22,181	$13,040	$13,235	$34,931
	$365.00 ✓CC-safe	Jul 24 '26	11d	+3.3%	$8.38	$8,375	0.40	0.46σ	68%	$17,146	$21,125	$23,949	$29,896
	$367.50 ✓CC-safe	Jul 24 '26	11d	+4.0%	$7.82	$7,825	0.37	0.55σ	71%	$18,471	$20,575	$23,670	$31,221
	$370.00 ✓CC-safe	Jul 24 '26	11d	+4.7%	$6.53	$6,525	0.34	0.64σ	74%	$19,045	$19,275	$22,545	$31,795
	$372.50 ✓CC-safe	Jul 24 '26	11d	+5.4%	$5.90	$5,900	0.31	0.73σ	77%	$20,294	$18,650	$22,011	$33,044
	$375.00 ✓CC-safe	Jul 24 '26	11d	+6.1%	$5.12	$5,125	0.28	0.81σ	79%	$21,394	$17,875	$21,256	$34,144
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	Jul 24 '26	11d	+6.8%	$4.70	$4,700	0.26	0.90σ	82%	$22,843	$17,450	$20,790	$35,593
	$380.00 ✓CC-safe	Jul 24 '26	11d	+7.6%	$4.00	$4,000	0.23	0.98σ	84%	$24,017	$16,750	$20,001	$36,767
	$385.00 ✓CC-safe	Jul 24 '26	11d	+9.0%	$3.15	$3,150	0.19	1.15σ	88%	$26,916	$15,900	$18,866	$39,666
	$390.00 ✓CC-safe	Jul 24 '26	11d	+10.4%	$2.49	$2,490	0.16	1.31σ	91%	$30,004	$15,240	$17,840	$42,754
	$395.00 ✓CC-safe	Jul 24 '26	11d	+11.8%	$1.90	$1,900	0.12	1.47σ	93%	$33,163	$14,650	$16,860	$45,913
	$400.00 ✓CC-safe	Jul 24 '26	11d	+13.2%	$1.50	$1,495	0.10	1.62σ	95%	$36,506	$14,245	$16,076	$49,256
	$405.00 ✓CC-safe	Jul 24 '26	11d	+14.6%	$1.04	$1,040	0.08	1.77σ	96%	$39,800	$13,790	$15,278	$52,550
	$410.00 ✓CC-safe	Jul 24 '26	11d	+16.0%	$0.87	$870.00	0.06	1.91σ	97%	$43,378	$13,620	$14,810	$56,128
▶	$370.00 ✓CC-safe	Jul 31 '26	18d	+4.7%	$8.40	$8,400	0.37	0.54σ	71%	$20,920	$21,150	$24,826	$33,670
	$375.00 ✓CC-safe	Jul 31 '26	18d	+6.1%	$6.85	$6,850	0.32	0.69σ	75%	$23,119	$19,600	$23,605	$35,869
	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.6%	$5.72	$5,725	0.27	0.83σ	80%	$25,742	$18,475	$22,554	$38,492
	$385.00 ✓CC-safe	Jul 31 '26	18d	+9.0%	$4.60	$4,600	0.23	0.97σ	83%	$28,366	$17,350	$21,312	$41,116
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.4%	$3.67	$3,675	0.20	1.10σ	86%	$31,189	$16,425	$20,139	$43,939
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.8%	$2.85	$2,845	0.16	1.24σ	89%	$34,108	$15,595	$18,981	$46,858
	$400.00 ✓CC-safe	Jul 31 '26	18d	+13.2%	$2.36	$2,360	0.14	1.36σ	91%	$37,371	$15,110	$18,128	$50,121
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	Jul 31 '26	18d	+14.6%	$1.85	$1,850	0.11	1.49σ	93%	$40,610	$14,600	$17,243	$53,360
	$410.00 ✓CC-safe	Jul 31 '26	18d	+16.0%	$1.48	$1,485	0.09	1.61σ	95%	$43,993	$14,235	$16,513	$56,743
	$415.00 ✓CC-safe	Jul 31 '26	18d	+17.5%	$1.19	$1,190	0.08	1.73σ	96%	$47,447	$13,940	$15,883	$60,197
	$420.00 ✓CC-safe	Jul 31 '26	18d	+18.9%	$1.01	$1,010	0.06	1.84σ	97%	$51,015	$13,760	$15,395	$63,765

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

MARKET

STOCK$156.35entry ~$211.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-25.9% · reference

CC-SAFE STRIKE$215.04+37.5% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 8×	Jul 31 '26 $215.00C · 18d ✓ CC-safe	$0.90	0.07	1.88σ	97%	+$720.00	$-51,612	$1,718	$-50,017	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$190.00 ✗<CC-safe	Jul 17 '26	4d	+21.5%	$0.36	$288.00	0.05	2.46σ	99%	$30,885	$-52,044	$-51,833	$-21,447
	$205.00 ✗<CC-safe	Jul 24 '26	11d	+31.1%	$0.56	$452.00	0.06	2.09σ	98%	$44,689	$-51,880	$-51,062	$-7,643
	$170.00 ✗<CC-safe	Jul 31 '26	18d	+8.7%	$7.30	$5,840	0.39	0.59σ	72%	$18,252	$-46,492	$-43,027	$-34,080
▶ ●	$215.00 ✓CC-safe	Jul 31 '26	18d	+37.5%	$0.90	$720.00	0.07	1.88σ	97%	$54,050	$-51,612	$-50,017	$1,718
	$220.00 ✓CC-safe	Jul 31 '26	18d	+40.7%	$0.73	$584.00	0.06	1.99σ	98%	$58,460	$-51,748	$-50,411	$6,128

⚠ 34 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$13.44entry ~$17.68 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-22.4% · reference

CC-SAFE STRIKE$17.71+31.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,650

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES5,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.44) 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	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.00 ✗<CC-safe	Jul 17 '26	4d	+11.6%	$0.03	$125.00	0.06	2.25σ	99%	$7,804	$-21,525	$-21,431	$-13,846
$15.50 ✗<CC-safe	Jul 24 '26	11d	+15.3%	$0.04	$225.00	0.08	1.80σ	96%	$10,365	$-21,425	$-21,061	$-11,285
$17.00 ✗<CC-safe	Jul 31 '26	18d	+26.5%	$0.07	$325.00	0.05	1.94σ	97%	$17,848	$-21,325	$-20,868	$-3,802

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

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

MARKET

STOCK$108.05entry ~$108.00 · +0.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-0.8% · reference

CC-SAFE STRIKE$112.40+4.0% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 · 18d ✓ CC-safe	$4.85	0.38	0.50σ	69%	+$4,850	$1,600	$8,920	$3,862	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $135.00C · 18d ✓ CC-safe	$1.52	0.14	1.34σ	91%	+$1,525	$-1,725	$23,090	$500.89	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$115.00 ✓CC-safe	Jul 17 '26	4d	+6.4%	$0.98	$980.00	0.21	1.09σ	86%	$7,379	$-2,270	$-1,385	$4,129
	$120.00 ✓CC-safe	Jul 17 '26	4d	+11.1%	$0.41	$405.00	0.10	1.73σ	96%	$11,408	$-2,845	$-2,381	$8,158
	$115.00 ✓CC-safe	Jul 24 '26	11d	+6.4%	$4.28	$4,275	0.38	0.50σ	69%	$10,674	$1,025	$2,995	$7,424
	$116.00 ✓CC-safe	Jul 24 '26	11d	+7.4%	$4.00	$4,000	0.36	0.56σ	71%	$11,320	$750.00	$2,855	$8,070
	$117.00 ✓CC-safe	Jul 24 '26	11d	+8.3%	$3.70	$3,700	0.34	0.62σ	73%	$11,941	$450.00	$2,659	$8,691
	$118.00 ✓CC-safe	Jul 24 '26	11d	+9.2%	$3.45	$3,450	0.32	0.68σ	75%	$12,612	$200.00	$2,485	$9,362
	$119.00 ✓CC-safe	Jul 24 '26	11d	+10.1%	$2.98	$2,980	0.30	0.73σ	77%	$13,062	$-270.00	$2,066	$9,812
▾ show 18 more Jul 24 '26 row(s)
	$120.00 ✓CC-safe	Jul 24 '26	11d	+11.1%	$2.99	$2,985	0.29	0.79σ	78%	$13,988	$-265.00	$2,101	$10,738
	$121.00 ✓CC-safe	Jul 24 '26	11d	+12.0%	$2.77	$2,770	0.27	0.84σ	80%	$14,694	$-480.00	$1,896	$11,444
	$122.00 ✓CC-safe	Jul 24 '26	11d	+12.9%	$2.53	$2,530	0.26	0.90σ	82%	$15,375	$-720.00	$1,649	$12,125
	$123.00 ✓CC-safe	Jul 24 '26	11d	+13.8%	$2.33	$2,335	0.24	0.95σ	83%	$16,101	$-915.00	$1,432	$12,851
	$124.00 ✓CC-safe	Jul 24 '26	11d	+14.8%	$2.04	$2,045	0.23	1.00σ	84%	$16,731	$-1,205	$1,108	$13,481
	$125.00 ✓CC-safe	Jul 24 '26	11d	+15.7%	$2.00	$2,005	0.21	1.06σ	85%	$17,612	$-1,245	$1,023	$14,362
	$126.00 ✓CC-safe	Jul 24 '26	11d	+16.6%	$1.88	$1,880	0.20	1.11σ	87%	$18,408	$-1,370	$843.09	$15,158
	$127.00 ✓CC-safe	Jul 24 '26	11d	+17.5%	$1.73	$1,735	0.19	1.16σ	88%	$19,184	$-1,515	$638.17	$15,934
	$128.00 ✓CC-safe	Jul 24 '26	11d	+18.5%	$1.67	$1,665	0.18	1.21σ	89%	$20,034	$-1,585	$499.93	$16,784
	$129.00 ✓CC-safe	Jul 24 '26	11d	+19.4%	$1.49	$1,490	0.16	1.26σ	90%	$20,780	$-1,760	$253.90	$17,530
	$130.00 ✓CC-safe	Jul 24 '26	11d	+20.3%	$1.39	$1,385	0.15	1.30σ	90%	$21,596	$-1,865	$75.26	$18,346
	$131.00 ✓CC-safe	Jul 24 '26	11d	+21.2%	$1.27	$1,275	0.14	1.35σ	91%	$22,407	$-1,975	$-111.18	$19,157
	$132.00 ✓CC-safe	Jul 24 '26	11d	+22.2%	$1.19	$1,185	0.13	1.40σ	92%	$23,238	$-2,065	$-278.74	$19,988
	$133.00 ✓CC-safe	Jul 24 '26	11d	+23.1%	$1.10	$1,100	0.13	1.44σ	93%	$24,073	$-2,150	$-440.78	$20,823
	$134.00 ✓CC-safe	Jul 24 '26	11d	+24.0%	$1.09	$1,095	0.12	1.49σ	93%	$24,989	$-2,155	$-523.03	$21,739
	$135.00 ✓CC-safe	Jul 24 '26	11d	+24.9%	$0.93	$930.00	0.11	1.53σ	94%	$25,745	$-2,320	$-764.11	$22,495
	$140.00 ✓CC-safe	Jul 24 '26	11d	+29.6%	$0.65	$650.00	0.08	1.74σ	96%	$30,069	$-2,600	$-1,400	$26,819
	$145.00 ✓CC-safe	Jul 24 '26	11d	+34.2%	$0.46	$465.00	0.06	1.93σ	97%	$34,488	$-2,785	$-1,873	$31,238
▶	$116.00 ✓CC-safe	Jul 31 '26	18d	+7.4%	$4.85	$4,850	0.38	0.50σ	69%	$12,170	$1,600	$3,862	$8,920
	$117.00 ✓CC-safe	Jul 31 '26	18d	+8.3%	$4.38	$4,375	0.37	0.55σ	71%	$12,616	$1,125	$3,530	$9,366
	$118.00 ✓CC-safe	Jul 31 '26	18d	+9.2%	$4.25	$4,250	0.35	0.60σ	72%	$13,412	$1,000.00	$3,522	$10,162
	$119.00 ✓CC-safe	Jul 31 '26	18d	+10.1%	$3.95	$3,950	0.33	0.65σ	74%	$14,032	$700.00	$3,315	$10,782
	$120.00 ✓CC-safe	Jul 31 '26	18d	+11.1%	$3.70	$3,700	0.32	0.69σ	76%	$14,703	$450.00	$3,138	$11,453
	$121.00 ✓CC-safe	Jul 31 '26	18d	+12.0%	$3.62	$3,625	0.30	0.74σ	77%	$15,549	$375.00	$3,114	$12,299
●	$135.00 ✓CC-safe	Jul 31 '26	18d	+24.9%	$1.52	$1,525	0.14	1.34σ	91%	$26,340	$-1,725	$500.89	$23,090
▾ show 5 more Jul 31 '26 row(s)
	$125.00 ✓CC-safe	Jul 31 '26	18d	+15.7%	$2.70	$2,700	0.24	0.92σ	82%	$18,307	$-550.00	$2,231	$15,057
	$130.00 ✓CC-safe	Jul 31 '26	18d	+20.3%	$1.95	$1,945	0.19	1.14σ	87%	$22,156	$-1,305	$1,270	$18,906
	$140.00 ✓CC-safe	Jul 31 '26	18d	+29.6%	$1.08	$1,080	0.10	1.53σ	94%	$30,499	$-2,170	$-328.39	$27,249
	$145.00 ✓CC-safe	Jul 31 '26	18d	+34.2%	$0.89	$885.00	0.08	1.71σ	96%	$34,908	$-2,365	$-885.02	$31,658
	$150.00 ✓CC-safe	Jul 31 '26	18d	+38.8%	$0.59	$595.00	0.06	1.87σ	97%	$39,221	$-2,655	$-1,477	$35,971

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

MARKET

STOCK$14.93entry ~$19.50 · -23.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-12.8% · reference

CC-SAFE STRIKE$19.21+28.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,150

SCENARIOS

Δ ABOVE CAP / PT$613/pt

SIZE

SYNTH Δ1.12

SHARES5,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 18d ✓ CC-safe	$0.16	0.12	1.51σ	93%	+$800.00	$-23,350	$2,300	$-21,657	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $20.00C · 18d ✓ CC-safe	$0.12	0.10	1.62σ	95%	+$625.00	$-23,525	$4,931	$-22,028	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$15.50 ✗<CC-safe	Jul 17 '26	4d	+3.8%	$0.42	$2,125	0.12	1.21σ	89%	$5,324	$-22,025	$-21,662	$-18,826
	$16.00 ✗<CC-safe	Jul 24 '26	11d	+7.2%	$0.54	$2,725	0.37	0.56σ	71%	$8,730	$-21,425	$-19,706	$-15,420
	$19.50 ✓CC-safe	Jul 24 '26	11d	+30.6%	$0.07	$325.00	0.07	1.86σ	97%	$25,975	$-23,825	$-23,012	$1,825
	$20.00 ✓CC-safe	Jul 24 '26	11d	+34.0%	$0.07	$325.00	0.05	2.00σ	98%	$28,781	$-23,825	$-23,173	$4,631
	$16.50 ✗<CC-safe	Jul 31 '26	18d	+10.5%	$0.62	$3,100	0.34	0.65σ	74%	$11,912	$-21,050	$-18,782	$-12,238
▶	$19.50 ✓CC-safe	Jul 31 '26	18d	+30.6%	$0.16	$800.00	0.12	1.51σ	93%	$26,450	$-23,350	$-21,657	$2,300
●	$20.00 ✓CC-safe	Jul 31 '26	18d	+34.0%	$0.12	$625.00	0.10	1.62σ	95%	$29,081	$-23,525	$-22,028	$4,931
	$21.50 ✓CC-safe	Jul 31 '26	18d	+44.0%	$0.08	$400.00	0.06	1.93σ	97%	$37,275	$-23,750	$-22,754	$13,125

⚠ 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.

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

MARKET

STOCK$40.05entry ~$58.25 · -31.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-29.1% · reference

CC-SAFE STRIKE$43.14+7.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,000

SCENARIOS

Δ ABOVE CAP / PT$156/pt

SIZE

SYNTH Δ1.08

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 $46.00C · 18d ✓ CC-safe	$2.84	0.40	0.67σ	75%	+$5,680	$-320.00	$12,508	$2,915	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $56.00C · 18d ✓ CC-safe	$0.90	0.17	1.43σ	92%	+$1,790	$-4,210	$30,177	$-1,583	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$44.00 ✓CC-safe	Jul 17 '26	4d	+9.9%	$1.35	$2,690	0.35	0.89σ	81%	$11,206	$-3,310	$-1,724	$5,206
	$45.00 ✓CC-safe	Jul 17 '26	4d	+12.4%	$1.06	$2,130	0.30	1.09σ	86%	$12,802	$-3,870	$-2,408	$6,802
	$46.00 ✓CC-safe	Jul 17 '26	4d	+14.9%	$0.88	$1,750	0.25	1.29σ	90%	$14,578	$-4,250	$-2,988	$8,578
	$47.00 ✓CC-safe	Jul 17 '26	4d	+17.4%	$0.66	$1,310	0.21	1.48σ	93%	$16,294	$-4,690	$-3,655	$10,294
	$48.00 ✓CC-safe	Jul 17 '26	4d	+19.9%	$0.50	$1,000	0.17	1.67σ	95%	$18,140	$-5,000	$-4,184	$12,140
▾ show 5 more Jul 17 '26 row(s)
	$49.00 ✓CC-safe	Jul 17 '26	4d	+22.3%	$0.39	$770.00	0.13	1.85σ	97%	$20,066	$-5,230	$-4,607	$14,066
	$50.00 ✓CC-safe	Jul 17 '26	4d	+24.8%	$0.30	$600.00	0.11	2.02σ	98%	$22,052	$-5,400	$-4,935	$16,052
	$51.00 ✓CC-safe	Jul 17 '26	4d	+27.3%	$0.23	$470.00	0.09	2.18σ	99%	$24,078	$-5,530	$-5,188	$18,078
	$52.00 ✓CC-safe	Jul 17 '26	4d	+29.8%	$0.18	$360.00	0.07	2.34σ	99%	$26,123	$-5,640	$-5,390	$20,123
	$53.00 ✓CC-safe	Jul 17 '26	4d	+32.3%	$0.14	$270.00	0.06	2.49σ	99%	$28,189	$-5,730	$-5,549	$22,189
	$45.00 ✓CC-safe	Jul 24 '26	11d	+12.4%	$2.16	$4,320	0.38	0.70σ	76%	$14,992	$-1,680	$888.72	$8,992
	$46.00 ✓CC-safe	Jul 24 '26	11d	+14.9%	$1.84	$3,690	0.34	0.82σ	79%	$16,518	$-2,310	$331.25	$10,518
	$47.00 ✓CC-safe	Jul 24 '26	11d	+17.4%	$1.60	$3,210	0.30	0.93σ	83%	$18,194	$-2,790	$-169.34	$12,194
	$48.00 ✓CC-safe	Jul 24 '26	11d	+19.9%	$1.36	$2,730	0.27	1.05σ	85%	$19,870	$-3,270	$-740.18	$13,870
	$49.00 ✓CC-safe	Jul 24 '26	11d	+22.3%	$1.20	$2,400	0.24	1.16σ	88%	$21,696	$-3,600	$-1,209	$15,696
▾ show 11 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	Jul 24 '26	11d	+24.8%	$0.97	$1,930	0.21	1.26σ	90%	$23,382	$-4,070	$-1,852	$17,382
	$51.00 ✓CC-safe	Jul 24 '26	11d	+27.3%	$0.78	$1,560	0.19	1.37σ	91%	$25,168	$-4,440	$-2,410	$19,168
	$52.00 ✓CC-safe	Jul 24 '26	11d	+29.8%	$0.67	$1,340	0.16	1.47σ	93%	$27,103	$-4,660	$-2,823	$21,103
	$53.00 ✓CC-safe	Jul 24 '26	11d	+32.3%	$0.60	$1,200	0.14	1.56σ	94%	$29,119	$-4,800	$-3,156	$23,119
	$54.00 ✓CC-safe	Jul 24 '26	11d	+34.8%	$0.49	$980.00	0.12	1.66σ	95%	$31,055	$-5,020	$-3,558	$25,055
	$55.00 ✓CC-safe	Jul 24 '26	11d	+37.3%	$0.42	$840.00	0.11	1.75σ	96%	$33,071	$-5,160	$-3,868	$27,071
	$56.00 ✓CC-safe	Jul 24 '26	11d	+39.8%	$0.34	$690.00	0.09	1.84σ	97%	$35,077	$-5,310	$-4,175	$29,077
	$57.00 ✓CC-safe	Jul 24 '26	11d	+42.3%	$0.31	$620.00	0.08	1.92σ	97%	$37,163	$-5,380	$-4,386	$31,163
	$58.00 ✓CC-safe	Jul 24 '26	11d	+44.8%	$0.26	$520.00	0.07	2.01σ	98%	$39,219	$-5,480	$-4,609	$33,219
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.3%	$0.33	$660.00	0.06	2.08σ	98%	$41,515	$-5,340	$-4,580	$35,515
	$60.00 ✓CC-safe	Jul 24 '26	11d	+49.8%	$0.18	$370.00	0.06	2.16σ	98%	$43,381	$-5,630	$-4,968	$37,381
▶	$46.00 ✓CC-safe	Jul 31 '26	18d	+14.9%	$2.84	$5,680	0.40	0.67σ	75%	$18,508	$-320.00	$2,915	$12,508
	$47.00 ✓CC-safe	Jul 31 '26	18d	+17.4%	$2.50	$5,000	0.37	0.75σ	77%	$19,984	$-1,000	$2,386	$13,984
	$48.00 ✓CC-safe	Jul 31 '26	18d	+19.9%	$2.43	$4,870	0.34	0.83σ	80%	$22,010	$-1,130	$2,332	$16,010
	$49.00 ✓CC-safe	Jul 31 '26	18d	+22.3%	$1.91	$3,820	0.31	0.92σ	82%	$23,116	$-2,180	$1,293	$17,116
	$50.00 ✓CC-safe	Jul 31 '26	18d	+24.8%	$1.77	$3,550	0.29	0.99σ	84%	$25,002	$-2,450	$984.40	$19,002
	$51.00 ✓CC-safe	Jul 31 '26	18d	+27.3%	$1.52	$3,040	0.26	1.07σ	86%	$26,648	$-2,960	$394.63	$20,648
●	$56.00 ✓CC-safe	Jul 31 '26	18d	+39.8%	$0.90	$1,790	0.17	1.43σ	92%	$36,177	$-4,210	$-1,583	$30,177
▾ show 15 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	Jul 31 '26	18d	+29.8%	$1.40	$2,800	0.24	1.15σ	87%	$28,563	$-3,200	$41.04	$22,563
	$53.00 ✓CC-safe	Jul 31 '26	18d	+32.3%	$1.29	$2,570	0.22	1.22σ	89%	$30,489	$-3,430	$-322.57	$24,489
	$54.00 ✓CC-safe	Jul 31 '26	18d	+34.8%	$1.08	$2,170	0.20	1.29σ	90%	$32,245	$-3,830	$-873.60	$26,245
	$55.00 ✓CC-safe	Jul 31 '26	18d	+37.3%	$1.02	$2,040	0.18	1.36σ	91%	$34,271	$-3,960	$-1,166	$28,271
	$57.00 ✓CC-safe	Jul 31 '26	18d	+42.3%	$0.83	$1,670	0.15	1.50σ	93%	$38,213	$-4,330	$-1,871	$32,213
	$58.00 ✓CC-safe	Jul 31 '26	18d	+44.8%	$0.72	$1,440	0.14	1.56σ	94%	$40,139	$-4,560	$-2,269	$34,139
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.3%	$0.63	$1,260	0.13	1.63σ	95%	$42,115	$-4,740	$-2,611	$36,115
	$60.00 ✓CC-safe	Jul 31 '26	18d	+49.8%	$0.57	$1,130	0.11	1.69σ	95%	$44,141	$-4,870	$-2,904	$38,141
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.3%	$0.29	$580.00	0.10	1.75σ	96%	$45,747	$-5,420	$-3,604	$39,747
	$62.00 ✓CC-safe	Jul 31 '26	18d	+54.8%	$0.51	$1,020	0.09	1.81σ	96%	$48,343	$-4,980	$-3,310	$42,343
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.3%	$0.42	$840.00	0.09	1.87σ	97%	$50,319	$-5,160	$-3,631	$44,319
	$64.00 ✓CC-safe	Jul 31 '26	18d	+59.8%	$0.42	$840.00	0.08	1.92σ	97%	$52,475	$-5,160	$-3,761	$46,475
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.3%	$0.48	$960.00	0.07	1.98σ	98%	$54,751	$-5,040	$-3,760	$48,751
	$66.00 ✓CC-safe	Jul 31 '26	18d	+64.8%	$0.36	$720.00	0.06	2.04σ	98%	$56,667	$-5,280	$-4,111	$50,667
	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.3%	$0.46	$920.00	0.06	2.09σ	98%	$59,022	$-5,080	$-4,017	$53,022

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

MARKET

STOCK$106.17entry ~$116.50 · -8.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-6.9% · reference

CC-SAFE STRIKE$134.01+26.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,500

SCENARIOS

Δ ABOVE CAP / PT$28/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 $131.00C · 18d ✓ CC-safe	$3.65	0.27	1.07σ	86%	+$1,825	$-12,675	$447.64	$-10,804	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $155.00C · 18d ✓ CC-safe	$1.22	0.10	1.77σ	96%	+$610.00	$-13,890	$11,917	$-12,909	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$115.00 ✗<CC-safe	Jul 17 '26	4d	+8.3%	$2.74	$1,370	0.36	1.01σ	84%	$6,037	$-13,130	$-12,401	$-8,463
	$134.00 ✓CC-safe	Jul 17 '26	4d	+26.2%	$0.29	$145.00	0.05	2.62σ	100%	$14,853	$-14,355	$-14,292	$353.14
	$119.00 ✗<CC-safe	Jul 24 '26	11d	+12.1%	$5.28	$2,638	0.38	0.73σ	77%	$9,418	$-11,862	$-10,288	$-5,082
	$132.00 ✓CC-safe	Jul 24 '26	11d	+24.3%	$2.41	$1,205	0.22	1.30σ	90%	$14,856	$-13,295	$-11,963	$356.14
	$133.00 ✓CC-safe	Jul 24 '26	11d	+25.3%	$2.26	$1,130	0.20	1.33σ	91%	$15,310	$-13,370	$-12,080	$809.64
	$137.00 ✓CC-safe	Jul 24 '26	11d	+29.0%	$1.81	$907.50	0.17	1.49σ	93%	$17,201	$-13,592	$-12,476	$2,701
	$138.00 ✓CC-safe	Jul 24 '26	11d	+30.0%	$1.71	$857.50	0.16	1.52σ	94%	$17,680	$-13,642	$-12,569	$3,180
▾ show 14 more Jul 24 '26 row(s)
	$139.00 ✓CC-safe	Jul 24 '26	11d	+30.9%	$1.60	$800.00	0.15	1.56σ	94%	$18,151	$-13,700	$-12,669	$3,651
	$140.00 ✓CC-safe	Jul 24 '26	11d	+31.9%	$1.56	$780.00	0.14	1.60σ	94%	$18,659	$-13,720	$-12,731	$4,159
	$141.00 ✓CC-safe	Jul 24 '26	11d	+32.8%	$1.51	$755.00	0.14	1.63σ	95%	$19,163	$-13,745	$-12,797	$4,663
	$142.00 ✓CC-safe	Jul 24 '26	11d	+33.7%	$1.39	$695.00	0.13	1.66σ	95%	$19,631	$-13,805	$-12,896	$5,131
	$143.00 ✓CC-safe	Jul 24 '26	11d	+34.7%	$1.29	$642.50	0.13	1.70σ	96%	$20,107	$-13,858	$-12,987	$5,607
	$144.00 ✓CC-safe	Jul 24 '26	11d	+35.6%	$1.19	$592.50	0.12	1.73σ	96%	$20,586	$-13,908	$-13,076	$6,086
	$145.00 ✓CC-safe	Jul 24 '26	11d	+36.6%	$1.14	$570.00	0.11	1.77σ	96%	$21,092	$-13,930	$-13,134	$6,592
	$146.00 ✓CC-safe	Jul 24 '26	11d	+37.5%	$1.07	$537.50	0.11	1.80σ	96%	$21,588	$-13,962	$-13,203	$7,088
	$147.00 ✓CC-safe	Jul 24 '26	11d	+38.5%	$1.01	$505.00	0.10	1.83σ	97%	$22,084	$-13,995	$-13,270	$7,584
	$148.00 ✓CC-safe	Jul 24 '26	11d	+39.4%	$0.97	$482.50	0.10	1.86σ	97%	$22,590	$-14,018	$-13,323	$8,090
	$149.00 ✓CC-safe	Jul 24 '26	11d	+40.3%	$0.93	$462.50	0.09	1.89σ	97%	$23,098	$-14,038	$-13,377	$8,598
	$150.00 ✓CC-safe	Jul 24 '26	11d	+41.3%	$0.87	$435.00	0.09	1.92σ	97%	$23,599	$-14,065	$-13,433	$9,099
	$155.00 ✓CC-safe	Jul 24 '26	11d	+46.0%	$0.65	$322.50	0.07	2.07σ	98%	$26,129	$-14,178	$-13,679	$11,629
	$160.00 ✓CC-safe	Jul 24 '26	11d	+50.7%	$0.48	$237.50	0.05	2.20σ	99%	$28,687	$-14,262	$-13,870	$14,187
	$120.00 ✗<CC-safe	Jul 31 '26	18d	+13.0%	$6.30	$3,150	0.40	0.68σ	75%	$10,459	$-11,350	$-9,524	$-4,041
▶	$131.00 ✓CC-safe	Jul 31 '26	18d	+23.4%	$3.65	$1,825	0.27	1.07σ	86%	$14,948	$-12,675	$-10,804	$447.64
	$132.00 ✓CC-safe	Jul 31 '26	18d	+24.3%	$3.58	$1,788	0.26	1.10σ	86%	$15,439	$-12,712	$-10,867	$938.64
	$133.00 ✓CC-safe	Jul 31 '26	18d	+25.3%	$3.38	$1,688	0.25	1.14σ	87%	$15,867	$-12,812	$-10,995	$1,367
	$134.00 ✓CC-safe	Jul 31 '26	18d	+26.2%	$3.23	$1,612	0.24	1.17σ	88%	$16,321	$-12,888	$-11,100	$1,821
	$135.00 ✓CC-safe	Jul 31 '26	18d	+27.2%	$3.12	$1,562	0.23	1.20σ	88%	$16,799	$-12,938	$-11,184	$2,299
●	$155.00 ✓CC-safe	Jul 31 '26	18d	+46.0%	$1.22	$610.00	0.10	1.77σ	96%	$26,417	$-13,890	$-12,909	$11,917
▾ show 18 more Jul 31 '26 row(s)
	$136.00 ✓CC-safe	Jul 31 '26	18d	+28.1%	$2.94	$1,470	0.22	1.23σ	89%	$17,235	$-13,030	$-11,310	$2,735
	$137.00 ✓CC-safe	Jul 31 '26	18d	+29.0%	$2.79	$1,398	0.21	1.26σ	90%	$17,691	$-13,102	$-11,419	$3,191
	$138.00 ✓CC-safe	Jul 31 '26	18d	+30.0%	$2.66	$1,330	0.20	1.29σ	90%	$18,152	$-13,170	$-11,525	$3,652
	$139.00 ✓CC-safe	Jul 31 '26	18d	+30.9%	$2.59	$1,297	0.20	1.32σ	91%	$18,648	$-13,202	$-11,596	$4,148
	$140.00 ✓CC-safe	Jul 31 '26	18d	+31.9%	$2.45	$1,225	0.19	1.36σ	91%	$19,104	$-13,275	$-11,707	$4,604
	$141.00 ✓CC-safe	Jul 31 '26	18d	+32.8%	$2.27	$1,138	0.18	1.39σ	92%	$19,545	$-13,362	$-11,835	$5,045
	$142.00 ✓CC-safe	Jul 31 '26	18d	+33.7%	$2.17	$1,082	0.17	1.42σ	92%	$20,019	$-13,418	$-11,931	$5,519
	$143.00 ✓CC-safe	Jul 31 '26	18d	+34.7%	$2.09	$1,045	0.17	1.44σ	93%	$20,510	$-13,455	$-12,009	$6,010
	$144.00 ✓CC-safe	Jul 31 '26	18d	+35.6%	$2.00	$997.50	0.16	1.47σ	93%	$20,991	$-13,502	$-12,097	$6,491
	$145.00 ✓CC-safe	Jul 31 '26	18d	+36.6%	$1.94	$972.50	0.15	1.50σ	93%	$21,494	$-13,528	$-12,163	$6,994
	$146.00 ✓CC-safe	Jul 31 '26	18d	+37.5%	$1.81	$907.50	0.15	1.53σ	94%	$21,958	$-13,592	$-12,268	$7,458
	$147.00 ✓CC-safe	Jul 31 '26	18d	+38.5%	$1.73	$867.50	0.14	1.56σ	94%	$22,446	$-13,632	$-12,349	$7,946
	$148.00 ✓CC-safe	Jul 31 '26	18d	+39.4%	$1.65	$827.50	0.14	1.59σ	94%	$22,935	$-13,672	$-12,428	$8,435
	$149.00 ✓CC-safe	Jul 31 '26	18d	+40.3%	$1.52	$762.50	0.13	1.61σ	95%	$23,398	$-13,738	$-12,533	$8,898
	$150.00 ✓CC-safe	Jul 31 '26	18d	+41.3%	$1.56	$782.50	0.12	1.64σ	95%	$23,947	$-13,718	$-12,552	$9,447
	$160.00 ✓CC-safe	Jul 31 '26	18d	+50.7%	$0.93	$462.50	0.08	1.90σ	97%	$28,912	$-14,038	$-13,218	$14,412
	$165.00 ✓CC-safe	Jul 31 '26	18d	+55.4%	$0.77	$385.00	0.07	2.02σ	98%	$31,477	$-14,115	$-13,437	$16,977
	$170.00 ✓CC-safe	Jul 31 '26	18d	+60.1%	$0.62	$310.00	0.05	2.13σ	98%	$34,044	$-14,190	$-13,630	$19,544

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

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

MARKET

STOCK$93.27entry ~$163.00 · -42.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-42.1% · reference

CC-SAFE STRIKE$104.98+12.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,800

SCENARIOS

Δ ABOVE CAP / PT$43/pt

SIZE

SYNTH Δ1.11

SHARES400

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 4×	Jul 31 '26 $103.00C · 18d ✓ CC-safe	$4.53	0.38	0.62σ	73%	+$1,810	$-2,990	$1,316	$-1,835	—
● SAFEST VIABLE	sell 4×	Jul 31 '26 $120.00C · 18d ✓ CC-safe	$1.44	0.15	1.39σ	92%	+$574.00	$-4,226	$7,604	$-3,259	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$98.50 ✗<CC-safe	Jul 17 '26	4d	+5.6%	$2.62	$1,048	0.38	0.71σ	76%	$3,363	$-3,752	$-3,196	$-1,437
	$104.00 ✓CC-safe	Jul 17 '26	4d	+11.5%	$1.21	$484.00	0.21	1.35σ	91%	$5,233	$-4,316	$-3,893	$432.88
	$105.00 ✓CC-safe	Jul 17 '26	4d	+12.6%	$1.06	$422.00	0.19	1.45σ	93%	$5,613	$-4,378	$-3,999	$813.46
	$106.00 ✓CC-safe	Jul 17 '26	4d	+13.6%	$0.90	$360.00	0.17	1.56σ	94%	$5,994	$-4,440	$-4,105	$1,194
	$107.00 ✓CC-safe	Jul 17 '26	4d	+14.7%	$0.77	$308.00	0.15	1.66σ	95%	$6,385	$-4,492	$-4,198	$1,585
▾ show 9 more Jul 17 '26 row(s)
	$108.00 ✓CC-safe	Jul 17 '26	4d	+15.8%	$0.67	$268.00	0.14	1.76σ	96%	$6,787	$-4,532	$-4,277	$1,987
	$109.00 ✓CC-safe	Jul 17 '26	4d	+16.9%	$0.57	$228.00	0.12	1.86σ	97%	$7,190	$-4,572	$-4,353	$2,390
	$110.00 ✓CC-safe	Jul 17 '26	4d	+17.9%	$0.51	$204.00	0.10	1.95σ	97%	$7,608	$-4,596	$-4,408	$2,808
	$111.00 ✓CC-safe	Jul 17 '26	4d	+19.0%	$0.48	$194.00	0.09	2.04σ	98%	$8,041	$-4,606	$-4,445	$3,241
	$112.00 ✓CC-safe	Jul 17 '26	4d	+20.1%	$0.38	$152.00	0.08	2.13σ	98%	$8,442	$-4,648	$-4,510	$3,642
	$113.00 ✓CC-safe	Jul 17 '26	4d	+21.2%	$0.36	$146.00	0.07	2.21σ	99%	$8,878	$-4,654	$-4,536	$4,078
	$114.00 ✓CC-safe	Jul 17 '26	4d	+22.2%	$0.30	$118.00	0.07	2.29σ	99%	$9,293	$-4,682	$-4,581	$4,493
	$115.00 ✓CC-safe	Jul 17 '26	4d	+23.3%	$0.26	$104.00	0.06	2.37σ	99%	$9,721	$-4,696	$-4,609	$4,921
	$116.00 ✓CC-safe	Jul 17 '26	4d	+24.4%	$0.26	$104.00	0.05	2.44σ	99%	$10,164	$-4,696	$-4,622	$5,364
	$100.00 ✗<CC-safe	Jul 24 '26	11d	+7.2%	$3.80	$1,520	0.40	0.58σ	72%	$4,499	$-3,280	$-2,441	$-301.44
	$103.00 ✓CC-safe	Jul 24 '26	11d	+10.4%	$2.86	$1,144	0.33	0.79σ	79%	$5,450	$-3,656	$-2,735	$650.30
	$104.00 ✓CC-safe	Jul 24 '26	11d	+11.5%	$2.62	$1,050	0.30	0.86σ	81%	$5,799	$-3,750	$-2,828	$998.88
	$105.00 ✓CC-safe	Jul 24 '26	11d	+12.6%	$2.36	$944.00	0.28	0.93σ	82%	$6,135	$-3,856	$-2,943	$1,335
	$106.00 ✓CC-safe	Jul 24 '26	11d	+13.6%	$2.12	$850.00	0.26	1.00σ	84%	$6,484	$-3,950	$-3,054	$1,684
▾ show 21 more Jul 24 '26 row(s)
	$107.00 ✓CC-safe	Jul 24 '26	11d	+14.7%	$1.98	$790.00	0.24	1.06σ	86%	$6,867	$-4,010	$-3,137	$2,067
	$108.00 ✓CC-safe	Jul 24 '26	11d	+15.8%	$1.73	$690.00	0.22	1.13σ	87%	$7,209	$-4,110	$-3,266	$2,409
	$109.00 ✓CC-safe	Jul 24 '26	11d	+16.9%	$1.57	$630.00	0.21	1.19σ	88%	$7,592	$-4,170	$-3,358	$2,792
	$110.00 ✓CC-safe	Jul 24 '26	11d	+17.9%	$1.47	$588.00	0.19	1.25σ	90%	$7,992	$-4,212	$-3,435	$3,192
	$111.00 ✓CC-safe	Jul 24 '26	11d	+19.0%	$1.34	$538.00	0.18	1.32σ	91%	$8,385	$-4,262	$-3,522	$3,585
	$112.00 ✓CC-safe	Jul 24 '26	11d	+20.1%	$1.21	$482.00	0.17	1.37σ	92%	$8,772	$-4,318	$-3,616	$3,972
	$113.00 ✓CC-safe	Jul 24 '26	11d	+21.2%	$1.10	$442.00	0.15	1.43σ	92%	$9,174	$-4,358	$-3,693	$4,374
	$114.00 ✓CC-safe	Jul 24 '26	11d	+22.2%	$1.02	$410.00	0.14	1.49σ	93%	$9,585	$-4,390	$-3,763	$4,785
	$115.00 ✓CC-safe	Jul 24 '26	11d	+23.3%	$0.92	$366.00	0.13	1.54σ	94%	$9,983	$-4,434	$-3,844	$5,183
	$116.00 ✓CC-safe	Jul 24 '26	11d	+24.4%	$0.80	$320.00	0.12	1.60σ	94%	$10,380	$-4,480	$-3,926	$5,580
	$117.00 ✓CC-safe	Jul 24 '26	11d	+25.4%	$0.79	$316.00	0.11	1.65σ	95%	$10,818	$-4,484	$-3,964	$6,018
	$118.00 ✓CC-safe	Jul 24 '26	11d	+26.5%	$0.71	$284.00	0.10	1.70σ	96%	$11,229	$-4,516	$-4,029	$6,429
	$119.00 ✓CC-safe	Jul 24 '26	11d	+27.6%	$0.67	$266.00	0.10	1.75σ	96%	$11,654	$-4,534	$-4,078	$6,854
	$120.00 ✓CC-safe	Jul 24 '26	11d	+28.7%	$0.62	$248.00	0.09	1.80σ	96%	$12,078	$-4,552	$-4,126	$7,278
	$121.00 ✓CC-safe	Jul 24 '26	11d	+29.7%	$0.55	$218.00	0.08	1.85σ	97%	$12,491	$-4,582	$-4,184	$7,691
	$122.00 ✓CC-safe	Jul 24 '26	11d	+30.8%	$0.51	$204.00	0.08	1.89σ	97%	$12,919	$-4,596	$-4,223	$8,119
	$123.00 ✓CC-safe	Jul 24 '26	11d	+31.9%	$0.47	$188.00	0.07	1.94σ	97%	$13,346	$-4,612	$-4,265	$8,546
	$124.00 ✓CC-safe	Jul 24 '26	11d	+32.9%	$0.45	$178.00	0.06	1.98σ	98%	$13,778	$-4,622	$-4,297	$8,978
	$125.00 ✓CC-safe	Jul 24 '26	11d	+34.0%	$0.39	$154.00	0.06	2.02σ	98%	$14,197	$-4,646	$-4,343	$9,397
	$126.00 ✓CC-safe	Jul 24 '26	11d	+35.1%	$0.40	$158.00	0.06	2.06σ	98%	$14,644	$-4,642	$-4,360	$9,844
	$127.00 ✓CC-safe	Jul 24 '26	11d	+36.2%	$0.37	$148.00	0.05	2.10σ	98%	$15,076	$-4,652	$-4,388	$10,276
▶	$103.00 ✓CC-safe	Jul 31 '26	18d	+10.4%	$4.53	$1,810	0.38	0.62σ	73%	$6,116	$-2,990	$-1,835	$1,316
	$104.00 ✓CC-safe	Jul 31 '26	18d	+11.5%	$4.35	$1,740	0.36	0.67σ	75%	$6,489	$-3,060	$-1,865	$1,689
	$105.00 ✓CC-safe	Jul 31 '26	18d	+12.6%	$3.85	$1,540	0.35	0.72σ	76%	$6,731	$-3,260	$-2,035	$1,931
	$106.00 ✓CC-safe	Jul 31 '26	18d	+13.6%	$3.70	$1,480	0.33	0.77σ	78%	$7,114	$-3,320	$-2,075	$2,314
	$107.00 ✓CC-safe	Jul 31 '26	18d	+14.7%	$3.60	$1,440	0.31	0.82σ	79%	$7,517	$-3,360	$-2,105	$2,717
	$108.00 ✓CC-safe	Jul 31 '26	18d	+15.8%	$3.14	$1,256	0.30	0.87σ	81%	$7,775	$-3,544	$-2,285	$2,975
●	$120.00 ✓CC-safe	Jul 31 '26	18d	+28.7%	$1.44	$574.00	0.15	1.39σ	92%	$12,404	$-4,226	$-3,259	$7,604
▾ show 24 more Jul 31 '26 row(s)
	$109.00 ✓CC-safe	Jul 31 '26	18d	+16.9%	$2.99	$1,196	0.28	0.91σ	82%	$8,158	$-3,604	$-2,349	$3,358
	$110.00 ✓CC-safe	Jul 31 '26	18d	+17.9%	$2.78	$1,112	0.27	0.96σ	83%	$8,516	$-3,688	$-2,443	$3,716
	$111.00 ✓CC-safe	Jul 31 '26	18d	+19.0%	$2.49	$994.00	0.25	1.01σ	84%	$8,841	$-3,806	$-2,576	$4,041
	$112.00 ✓CC-safe	Jul 31 '26	18d	+20.1%	$2.34	$936.00	0.24	1.05σ	85%	$9,226	$-3,864	$-2,653	$4,426
	$113.00 ✓CC-safe	Jul 31 '26	18d	+21.2%	$2.15	$862.00	0.23	1.10σ	86%	$9,594	$-3,938	$-2,750	$4,794
	$114.00 ✓CC-safe	Jul 31 '26	18d	+22.2%	$2.12	$846.00	0.22	1.14σ	87%	$10,021	$-3,954	$-2,792	$5,221
	$115.00 ✓CC-safe	Jul 31 '26	18d	+23.3%	$2.01	$806.00	0.21	1.19σ	88%	$10,423	$-3,994	$-2,862	$5,623
	$116.00 ✓CC-safe	Jul 31 '26	18d	+24.4%	$1.77	$710.00	0.19	1.23σ	89%	$10,770	$-4,090	$-2,988	$5,970
	$117.00 ✓CC-safe	Jul 31 '26	18d	+25.4%	$1.70	$678.00	0.18	1.27σ	90%	$11,180	$-4,122	$-3,053	$6,380
	$118.00 ✓CC-safe	Jul 31 '26	18d	+26.5%	$1.59	$638.00	0.17	1.31σ	91%	$11,583	$-4,162	$-3,127	$6,783
	$119.00 ✓CC-safe	Jul 31 '26	18d	+27.6%	$1.48	$592.00	0.16	1.35σ	91%	$11,980	$-4,208	$-3,207	$7,180
	$121.00 ✓CC-safe	Jul 31 '26	18d	+29.7%	$1.27	$506.00	0.15	1.43σ	92%	$12,779	$-4,294	$-3,362	$7,979
	$122.00 ✓CC-safe	Jul 31 '26	18d	+30.8%	$1.24	$496.00	0.14	1.47σ	93%	$13,211	$-4,304	$-3,408	$8,411
	$123.00 ✓CC-safe	Jul 31 '26	18d	+31.9%	$1.10	$440.00	0.13	1.51σ	93%	$13,598	$-4,360	$-3,497	$8,798
	$124.00 ✓CC-safe	Jul 31 '26	18d	+32.9%	$1.08	$430.00	0.12	1.55σ	94%	$14,030	$-4,370	$-3,542	$9,230
	$125.00 ✓CC-safe	Jul 31 '26	18d	+34.0%	$1.04	$414.00	0.12	1.58σ	94%	$14,457	$-4,386	$-3,591	$9,657
	$126.00 ✓CC-safe	Jul 31 '26	18d	+35.1%	$0.95	$378.00	0.11	1.62σ	95%	$14,864	$-4,422	$-3,660	$10,064
	$127.00 ✓CC-safe	Jul 31 '26	18d	+36.2%	$0.94	$374.00	0.10	1.66σ	95%	$15,302	$-4,426	$-3,695	$10,502
	$128.00 ✓CC-safe	Jul 31 '26	18d	+37.2%	$0.83	$332.00	0.10	1.69σ	95%	$15,703	$-4,468	$-3,769	$10,903
	$129.00 ✓CC-safe	Jul 31 '26	18d	+38.3%	$0.81	$322.00	0.09	1.72σ	96%	$16,135	$-4,478	$-3,808	$11,335
	$130.00 ✓CC-safe	Jul 31 '26	18d	+39.4%	$0.74	$294.00	0.09	1.76σ	96%	$16,550	$-4,506	$-3,866	$11,750
	$131.00 ✓CC-safe	Jul 31 '26	18d	+40.5%	$0.65	$260.00	0.08	1.79σ	96%	$16,959	$-4,540	$-3,927	$12,159
	$132.00 ✓CC-safe	Jul 31 '26	18d	+41.5%	$0.64	$254.00	0.08	1.82σ	97%	$17,395	$-4,546	$-3,960	$12,595
	$133.00 ✓CC-safe	Jul 31 '26	18d	+42.6%	$0.64	$254.00	0.07	1.85σ	97%	$17,838	$-4,546	$-3,985	$13,038

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

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

MARKET

STOCK$156.35entry ~$185.00 · -15.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-14.3% · reference

CC-SAFE STRIKE$187.94+20.2% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $185.00C · 18d ✓ CC-safe	$3.70	0.23	1.08σ	86%	+$1,110	$-9,292	$377.51	$-7,940	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 18d ✓ CC-safe	$1.25	0.09	1.77σ	96%	+$375.00	$-10,028	$8,081	$-9,327	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$165.00 ✗<CC-safe	Jul 17 '26	4d	+5.5%	$3.55	$1,065	0.37	0.80σ	79%	$3,985	$-9,338	$-8,720	$-6,418
	$187.50 ✓CC-safe	Jul 17 '26	4d	+19.9%	$0.44	$132.00	0.07	2.34σ	99%	$10,646	$-10,270	$-10,169	$243.31
	$190.00 ✓CC-safe	Jul 17 '26	4d	+21.5%	$0.36	$108.00	0.05	2.46σ	99%	$11,466	$-10,294	$-10,216	$1,063
	$167.50 ✗<CC-safe	Jul 24 '26	11d	+7.1%	$5.33	$1,598	0.38	0.64σ	74%	$5,361	$-8,805	$-7,820	$-5,042
	$187.50 ✓CC-safe	Jul 24 '26	11d	+19.9%	$1.56	$466.50	0.14	1.52σ	94%	$10,980	$-9,936	$-9,260	$577.81
	$190.00 ✓CC-safe	Jul 24 '26	11d	+21.5%	$1.36	$408.00	0.12	1.61σ	95%	$11,766	$-9,994	$-9,388	$1,363
	$195.00 ✓CC-safe	Jul 24 '26	11d	+24.7%	$0.93	$279.00	0.09	1.79σ	96%	$13,324	$-10,124	$-9,641	$2,922
	$200.00 ✓CC-safe	Jul 24 '26	11d	+27.9%	$0.73	$220.50	0.07	1.94σ	97%	$14,953	$-10,182	$-9,799	$4,551
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	Jul 24 '26	11d	+31.1%	$0.56	$169.50	0.06	2.09σ	98%	$16,590	$-10,233	$-9,929	$6,187
	$170.00 ✗<CC-safe	Jul 31 '26	18d	+8.7%	$7.30	$2,190	0.39	0.59σ	72%	$6,797	$-8,212	$-6,926	$-3,605
▶	$185.00 ✓CC-safe	Jul 31 '26	18d	+18.3%	$3.70	$1,110	0.23	1.08σ	86%	$10,780	$-9,292	$-7,940	$377.51
	$187.50 ✓CC-safe	Jul 31 '26	18d	+19.9%	$3.50	$1,048	0.21	1.16σ	88%	$11,562	$-9,354	$-8,054	$1,160
	$190.00 ✓CC-safe	Jul 31 '26	18d	+21.5%	$3.82	$1,146	0.19	1.23σ	89%	$12,504	$-9,256	$-8,019	$2,101
	$195.00 ✓CC-safe	Jul 31 '26	18d	+24.7%	$1.83	$550.50	0.16	1.38σ	92%	$13,596	$-9,852	$-8,750	$3,193
	$200.00 ✓CC-safe	Jul 31 '26	18d	+27.9%	$1.90	$568.50	0.13	1.51σ	93%	$15,301	$-9,834	$-8,872	$4,899
●	$210.00 ✓CC-safe	Jul 31 '26	18d	+34.3%	$1.25	$375.00	0.09	1.77σ	96%	$18,483	$-10,028	$-9,327	$8,081
▾ show 3 more Jul 31 '26 row(s)
	$205.00 ✓CC-safe	Jul 31 '26	18d	+31.1%	$1.22	$366.00	0.11	1.64σ	95%	$16,786	$-10,036	$-9,211	$6,384
	$215.00 ✓CC-safe	Jul 31 '26	18d	+37.5%	$0.90	$270.00	0.07	1.88σ	97%	$20,066	$-10,132	$-9,541	$9,663
	$220.00 ✓CC-safe	Jul 31 '26	18d	+40.7%	$0.73	$219.00	0.06	1.99σ	98%	$21,702	$-10,184	$-9,687	$11,300

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

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

MARKET

STOCK$183.71entry ~$228.00 · -19.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-18.0% · reference

CC-SAFE STRIKE$221.76+20.7% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 $217.50C · 18d ✓ CC-safe	$4.53	0.25	1.10σ	87%	+$2,262	$-17,341	$368.75	$-14,955	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $255.00C · 18d ✓ CC-safe	$1.40	0.08	1.91σ	97%	+$697.50	$-18,906	$18,458	$-17,864	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$220.00 ✗<CC-safe	Jul 17 '26	4d	+19.8%	$0.34	$170.00	0.05	2.68σ	100%	$19,190	$-19,433	$-19,363	$-413.47
	$197.50 ✗<CC-safe	Jul 24 '26	11d	+7.5%	$5.75	$2,875	0.39	0.73σ	77%	$10,103	$-16,728	$-15,044	$-9,501
	$222.50 ✓CC-safe	Jul 24 '26	11d	+21.1%	$1.33	$665.00	0.12	1.73σ	96%	$20,995	$-18,938	$-18,083	$1,392
	$225.00 ✓CC-safe	Jul 24 '26	11d	+22.5%	$1.15	$575.00	0.11	1.81σ	96%	$22,216	$-19,028	$-18,262	$2,612
	$227.50 ✓CC-safe	Jul 24 '26	11d	+23.8%	$0.96	$477.50	0.09	1.88σ	97%	$23,428	$-19,126	$-18,442	$3,825
	$230.00 ✓CC-safe	Jul 24 '26	11d	+25.2%	$0.81	$407.50	0.08	1.96σ	97%	$24,669	$-19,196	$-18,585	$5,065
▾ show 4 more Jul 24 '26 row(s)
	$232.50 ✓CC-safe	Jul 24 '26	11d	+26.6%	$0.71	$352.50	0.07	2.03σ	98%	$25,924	$-19,251	$-18,706	$6,320
	$235.00 ✓CC-safe	Jul 24 '26	11d	+27.9%	$0.71	$355.00	0.06	2.09σ	98%	$27,237	$-19,248	$-18,762	$7,633
	$237.50 ✓CC-safe	Jul 24 '26	11d	+29.3%	$0.52	$257.50	0.06	2.16σ	98%	$28,449	$-19,346	$-18,912	$8,846
	$240.00 ✓CC-safe	Jul 24 '26	11d	+30.6%	$0.35	$175.00	0.05	2.22σ	99%	$29,677	$-19,428	$-19,039	$10,074
	$202.50 ✗<CC-safe	Jul 31 '26	18d	+10.2%	$8.38	$4,188	0.39	0.68σ	75%	$14,036	$-15,416	$-12,970	$-5,568
▶	$217.50 ✓CC-safe	Jul 31 '26	18d	+18.4%	$4.53	$2,262	0.25	1.10σ	87%	$19,972	$-17,341	$-14,955	$368.75
	$220.00 ✓CC-safe	Jul 31 '26	18d	+19.8%	$4.08	$2,038	0.23	1.17σ	88%	$21,058	$-17,566	$-15,263	$1,454
	$222.50 ✓CC-safe	Jul 31 '26	18d	+21.1%	$3.69	$1,845	0.21	1.23σ	89%	$22,175	$-17,758	$-15,547	$2,572
	$225.00 ✓CC-safe	Jul 31 '26	18d	+22.5%	$3.49	$1,745	0.20	1.29σ	90%	$23,386	$-17,858	$-15,744	$3,782
	$227.50 ✓CC-safe	Jul 31 '26	18d	+23.8%	$3.04	$1,518	0.18	1.35σ	91%	$24,468	$-18,086	$-16,073	$4,865
●	$255.00 ✓CC-safe	Jul 31 '26	18d	+38.8%	$1.40	$697.50	0.08	1.91σ	97%	$38,061	$-18,906	$-17,864	$18,458
▾ show 10 more Jul 31 '26 row(s)
	$230.00 ✓CC-safe	Jul 31 '26	18d	+25.2%	$2.83	$1,412	0.17	1.41σ	92%	$25,674	$-18,191	$-16,279	$6,070
	$232.50 ✓CC-safe	Jul 31 '26	18d	+26.6%	$2.58	$1,288	0.15	1.47σ	93%	$26,859	$-18,316	$-16,506	$7,255
	$235.00 ✓CC-safe	Jul 31 '26	18d	+27.9%	$2.37	$1,185	0.14	1.53σ	94%	$28,067	$-18,418	$-16,709	$8,463
	$237.50 ✓CC-safe	Jul 31 '26	18d	+29.3%	$2.04	$1,022	0.13	1.58σ	94%	$29,214	$-18,581	$-16,968	$9,611
	$240.00 ✓CC-safe	Jul 31 '26	18d	+30.6%	$1.96	$980.00	0.12	1.63σ	95%	$30,482	$-18,623	$-17,104	$10,879
	$242.50 ✓CC-safe	Jul 31 '26	18d	+32.0%	$1.69	$845.00	0.11	1.68σ	95%	$31,658	$-18,758	$-17,329	$12,054
	$245.00 ✓CC-safe	Jul 31 '26	18d	+33.4%	$1.54	$770.00	0.10	1.73σ	96%	$32,893	$-18,833	$-17,491	$13,289
	$250.00 ✓CC-safe	Jul 31 '26	18d	+36.1%	$1.41	$705.00	0.09	1.82σ	97%	$35,448	$-18,898	$-17,714	$15,845
	$260.00 ✓CC-safe	Jul 31 '26	18d	+41.5%	$1.09	$545.00	0.07	2.00σ	98%	$40,530	$-19,058	$-18,143	$20,926
	$265.00 ✓CC-safe	Jul 31 '26	18d	+44.2%	$0.78	$387.50	0.06	2.08σ	98%	$42,993	$-19,216	$-18,411	$23,389

⚠ 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.

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

MARKET

STOCK$79.00entry ~$148.00 · -46.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-44.2% · reference

CC-SAFE STRIKE$145.94+84.7% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($79.00) 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	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$99.00 ✗<CC-safe	Jul 17 '26	4d	+25.3%	$0.17	$102.00	0.05	2.54σ	99%	$12,528	$-41,457	$-41,387	$-29,031
$110.00 ✗<CC-safe	Jul 24 '26	11d	+39.2%	$0.36	$216.00	0.06	2.14σ	98%	$19,477	$-41,343	$-41,035	$-22,082
$120.00 ✗<CC-safe	Jul 31 '26	18d	+51.9%	$0.44	$264.00	0.05	2.09σ	98%	$25,738	$-41,295	$-40,831	$-15,821

⚠ 60 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$40.05entry ~$65.00 · -38.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-36.9% · reference

CC-SAFE STRIKE$45.90+14.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,140

SCENARIOS

Δ ABOVE CAP / PT$62/pt

SIZE

SYNTH Δ1.03

SHARES2,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 $46.00C · 18d ✓ CC-safe	$2.84	0.40	0.67σ	75%	+$5,680	$-5,460	$6,807	$-2,366	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $56.00C · 18d ✓ CC-safe	$0.90	0.17	1.43σ	92%	+$1,790	$-9,350	$23,533	$-6,838	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$44.00 ✗<CC-safe	Jul 17 '26	4d	+9.9%	$1.35	$2,690	0.35	0.89σ	81%	$10,834	$-8,450	$-6,934	$-306.44
	$45.00 ✓CC-safe	Jul 17 '26	4d	+12.4%	$1.06	$2,130	0.30	1.09σ	86%	$12,335	$-9,010	$-7,612	$1,195
	$46.00 ✓CC-safe	Jul 17 '26	4d	+14.9%	$0.88	$1,750	0.25	1.29σ	90%	$14,017	$-9,390	$-8,183	$2,877
	$47.00 ✓CC-safe	Jul 17 '26	4d	+17.4%	$0.66	$1,310	0.21	1.48σ	93%	$15,639	$-9,830	$-8,840	$4,499
	$48.00 ✓CC-safe	Jul 17 '26	4d	+19.9%	$0.50	$1,000	0.17	1.67σ	95%	$17,390	$-10,140	$-9,360	$6,250
▾ show 5 more Jul 17 '26 row(s)
	$49.00 ✓CC-safe	Jul 17 '26	4d	+22.3%	$0.39	$770.00	0.13	1.85σ	97%	$19,222	$-10,370	$-9,774	$8,082
	$50.00 ✓CC-safe	Jul 17 '26	4d	+24.8%	$0.30	$600.00	0.11	2.02σ	98%	$21,114	$-10,540	$-10,095	$9,974
	$51.00 ✓CC-safe	Jul 17 '26	4d	+27.3%	$0.23	$470.00	0.09	2.18σ	99%	$23,045	$-10,670	$-10,343	$11,905
	$52.00 ✓CC-safe	Jul 17 '26	4d	+29.8%	$0.18	$360.00	0.07	2.34σ	99%	$24,997	$-10,780	$-10,541	$13,857
	$53.00 ✓CC-safe	Jul 17 '26	4d	+32.3%	$0.14	$270.00	0.06	2.49σ	99%	$26,969	$-10,870	$-10,696	$15,829
	$45.00 ✓CC-safe	Jul 24 '26	11d	+12.4%	$2.16	$4,320	0.38	0.70σ	76%	$14,525	$-6,820	$-4,364	$3,385
	$46.00 ✓CC-safe	Jul 24 '26	11d	+14.9%	$1.84	$3,690	0.34	0.82σ	79%	$15,957	$-7,450	$-4,924	$4,817
	$47.00 ✓CC-safe	Jul 24 '26	11d	+17.4%	$1.60	$3,210	0.30	0.93σ	83%	$17,539	$-7,930	$-5,424	$6,399
	$48.00 ✓CC-safe	Jul 24 '26	11d	+19.9%	$1.36	$2,730	0.27	1.05σ	85%	$19,120	$-8,410	$-5,991	$7,980
	$49.00 ✓CC-safe	Jul 24 '26	11d	+22.3%	$1.20	$2,400	0.24	1.16σ	88%	$20,852	$-8,740	$-6,454	$9,712
▾ show 11 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	Jul 24 '26	11d	+24.8%	$0.97	$1,930	0.21	1.26σ	90%	$22,444	$-9,210	$-7,089	$11,304
	$51.00 ✓CC-safe	Jul 24 '26	11d	+27.3%	$0.78	$1,560	0.19	1.37σ	91%	$24,135	$-9,580	$-7,639	$12,995
	$52.00 ✓CC-safe	Jul 24 '26	11d	+29.8%	$0.67	$1,340	0.16	1.47σ	93%	$25,977	$-9,800	$-8,043	$14,837
	$53.00 ✓CC-safe	Jul 24 '26	11d	+32.3%	$0.60	$1,200	0.14	1.56σ	94%	$27,899	$-9,940	$-8,367	$16,759
	$54.00 ✓CC-safe	Jul 24 '26	11d	+34.8%	$0.49	$980.00	0.12	1.66σ	95%	$29,740	$-10,160	$-8,762	$18,600
	$55.00 ✓CC-safe	Jul 24 '26	11d	+37.3%	$0.42	$840.00	0.11	1.75σ	96%	$31,662	$-10,300	$-9,064	$20,522
	$56.00 ✓CC-safe	Jul 24 '26	11d	+39.8%	$0.34	$690.00	0.09	1.84σ	97%	$33,573	$-10,450	$-9,365	$22,433
	$57.00 ✓CC-safe	Jul 24 '26	11d	+42.3%	$0.31	$620.00	0.08	1.92σ	97%	$35,565	$-10,520	$-9,569	$24,425
	$58.00 ✓CC-safe	Jul 24 '26	11d	+44.8%	$0.26	$520.00	0.07	2.01σ	98%	$37,527	$-10,620	$-9,787	$26,387
	$59.00 ✓CC-safe	Jul 24 '26	11d	+47.3%	$0.33	$660.00	0.06	2.08σ	98%	$39,728	$-10,480	$-9,753	$28,588
	$60.00 ✓CC-safe	Jul 24 '26	11d	+49.8%	$0.18	$370.00	0.06	2.16σ	98%	$41,500	$-10,770	$-10,137	$30,360
▶	$46.00 ✓CC-safe	Jul 31 '26	18d	+14.9%	$2.84	$5,680	0.40	0.67σ	75%	$17,947	$-5,460	$-2,366	$6,807
	$47.00 ✓CC-safe	Jul 31 '26	18d	+17.4%	$2.50	$5,000	0.37	0.75σ	77%	$19,329	$-6,140	$-2,902	$8,189
	$48.00 ✓CC-safe	Jul 31 '26	18d	+19.9%	$2.43	$4,870	0.34	0.83σ	80%	$21,260	$-6,270	$-2,959	$10,120
	$49.00 ✓CC-safe	Jul 31 '26	18d	+22.3%	$1.91	$3,820	0.31	0.92σ	82%	$22,272	$-7,320	$-3,999	$11,132
	$50.00 ✓CC-safe	Jul 31 '26	18d	+24.8%	$1.77	$3,550	0.29	0.99σ	84%	$24,064	$-7,590	$-4,306	$12,924
	$51.00 ✓CC-safe	Jul 31 '26	18d	+27.3%	$1.52	$3,040	0.26	1.07σ	86%	$25,615	$-8,100	$-4,892	$14,475
●	$56.00 ✓CC-safe	Jul 31 '26	18d	+39.8%	$0.90	$1,790	0.17	1.43σ	92%	$34,673	$-9,350	$-6,838	$23,533
▾ show 15 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	Jul 31 '26	18d	+29.8%	$1.40	$2,800	0.24	1.15σ	87%	$27,437	$-8,340	$-5,241	$16,297
	$53.00 ✓CC-safe	Jul 31 '26	18d	+32.3%	$1.29	$2,570	0.22	1.22σ	89%	$29,269	$-8,570	$-5,598	$18,129
	$54.00 ✓CC-safe	Jul 31 '26	18d	+34.8%	$1.08	$2,170	0.20	1.29σ	90%	$30,930	$-8,970	$-6,143	$19,790
	$55.00 ✓CC-safe	Jul 31 '26	18d	+37.3%	$1.02	$2,040	0.18	1.36σ	91%	$32,862	$-9,100	$-6,428	$21,722
	$57.00 ✓CC-safe	Jul 31 '26	18d	+42.3%	$0.83	$1,670	0.15	1.50σ	93%	$36,615	$-9,470	$-7,118	$25,475
	$58.00 ✓CC-safe	Jul 31 '26	18d	+44.8%	$0.72	$1,440	0.14	1.56σ	94%	$38,447	$-9,700	$-7,509	$27,307
	$59.00 ✓CC-safe	Jul 31 '26	18d	+47.3%	$0.63	$1,260	0.13	1.63σ	95%	$40,328	$-9,880	$-7,845	$29,188
	$60.00 ✓CC-safe	Jul 31 '26	18d	+49.8%	$0.57	$1,130	0.11	1.69σ	95%	$42,260	$-10,010	$-8,130	$31,120
	$61.00 ✓CC-safe	Jul 31 '26	18d	+52.3%	$0.29	$580.00	0.10	1.75σ	96%	$43,772	$-10,560	$-8,824	$32,632
	$62.00 ✓CC-safe	Jul 31 '26	18d	+54.8%	$0.51	$1,020	0.09	1.81σ	96%	$46,273	$-10,120	$-8,523	$35,133
	$63.00 ✓CC-safe	Jul 31 '26	18d	+57.3%	$0.42	$840.00	0.09	1.87σ	97%	$48,155	$-10,300	$-8,838	$37,015
	$64.00 ✓CC-safe	Jul 31 '26	18d	+59.8%	$0.42	$840.00	0.08	1.92σ	97%	$50,217	$-10,300	$-8,962	$39,077
	$65.00 ✓CC-safe	Jul 31 '26	18d	+62.3%	$0.48	$960.00	0.07	1.98σ	98%	$52,398	$-10,180	$-8,956	$41,258
	$66.00 ✓CC-safe	Jul 31 '26	18d	+64.8%	$0.36	$720.00	0.06	2.04σ	98%	$54,220	$-10,420	$-9,302	$43,080
	$67.00 ✓CC-safe	Jul 31 '26	18d	+67.3%	$0.46	$920.00	0.06	2.09σ	98%	$56,482	$-10,220	$-9,203	$45,342

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

MARKET

STOCK$927.45entry ~$1050.00 · -11.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,028.60-9.8% · reference

CC-SAFE STRIKE$1,002.06+8.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,450

SCENARIOS

Δ ABOVE CAP / PT$22/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 $1070.00C · 18d ✓ CC-safe	$54.90	0.39	0.79σ	78%	+$27,450	$-10,000	$64,428	$6,076	—
● SAFEST VIABLE	sell 5×	Jul 17 '26 $1080.00C · 4d ✓ CC-safe	$16.50	0.24	1.63σ	95%	+$8,250	$-29,200	$50,449	$-25,114	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1030.00 ✓CC-safe	Jul 17 '26	4d	+11.1%	$29.40	$14,700	0.37	1.13σ	87%	$68,243	$-22,750	$-15,859	$30,793
	$1035.00 ✓CC-safe	Jul 17 '26	4d	+11.6%	$28.40	$14,200	0.36	1.18σ	88%	$70,354	$-23,250	$-16,613	$32,904
	$1040.00 ✓CC-safe	Jul 17 '26	4d	+12.1%	$26.90	$13,450	0.34	1.23σ	89%	$72,214	$-24,000	$-17,624	$34,764
	$1045.00 ✓CC-safe	Jul 17 '26	4d	+12.7%	$25.20	$12,600	0.33	1.29σ	90%	$73,975	$-24,850	$-18,755	$36,525
	$1050.00 ✓CC-safe	Jul 17 '26	4d	+13.2%	$23.70	$11,850	0.32	1.34σ	91%	$75,836	$-25,600	$-19,790	$38,386
●	$1080.00 ✓CC-safe	Jul 17 '26	4d	+16.4%	$16.50	$8,250	0.24	1.63σ	95%	$87,899	$-29,200	$-25,114	$50,449
▾ show 28 more Jul 17 '26 row(s)
	$1055.00 ✓CC-safe	Jul 17 '26	4d	+13.8%	$22.45	$11,225	0.30	1.39σ	92%	$77,821	$-26,225	$-20,704	$40,371
	$1060.00 ✓CC-safe	Jul 17 '26	4d	+14.3%	$20.75	$10,375	0.29	1.44σ	92%	$79,582	$-27,075	$-21,850	$42,132
	$1065.00 ✓CC-safe	Jul 17 '26	4d	+14.8%	$19.95	$9,975	0.28	1.49σ	93%	$81,792	$-27,475	$-22,541	$44,342
	$1070.00 ✓CC-safe	Jul 17 '26	4d	+15.4%	$18.65	$9,325	0.27	1.53σ	94%	$83,753	$-28,125	$-23,481	$46,303
	$1075.00 ✓CC-safe	Jul 17 '26	4d	+15.9%	$17.80	$8,900	0.25	1.58σ	94%	$85,939	$-28,550	$-24,182	$48,489
	$1085.00 ✓CC-safe	Jul 17 '26	4d	+17.0%	$15.45	$7,725	0.23	1.68σ	95%	$89,985	$-29,725	$-25,900	$52,535
	$1090.00 ✓CC-safe	Jul 17 '26	4d	+17.5%	$14.65	$7,325	0.22	1.73σ	96%	$92,195	$-30,125	$-26,560	$54,745
	$1095.00 ✓CC-safe	Jul 17 '26	4d	+18.1%	$13.52	$6,762	0.21	1.77σ	96%	$94,244	$-30,688	$-27,363	$56,794
	$1100.00 ✓CC-safe	Jul 17 '26	4d	+18.6%	$12.57	$6,288	0.20	1.82σ	97%	$96,379	$-31,163	$-28,081	$58,929
	$1105.00 ✓CC-safe	Jul 17 '26	4d	+19.1%	$12.15	$6,075	0.19	1.87σ	97%	$98,777	$-31,375	$-28,511	$61,327
	$1110.00 ✓CC-safe	Jul 17 '26	4d	+19.7%	$11.47	$5,738	0.18	1.91σ	97%	$101,050	$-31,713	$-29,063	$63,600
	$1115.00 ✓CC-safe	Jul 17 '26	4d	+20.2%	$10.62	$5,312	0.17	1.96σ	97%	$103,236	$-32,138	$-29,680	$65,786
	$1120.00 ✓CC-safe	Jul 17 '26	4d	+20.8%	$10.18	$5,088	0.16	2.00σ	98%	$105,621	$-32,363	$-30,100	$68,171
	$1125.00 ✓CC-safe	Jul 17 '26	4d	+21.3%	$9.50	$4,750	0.16	2.05σ	98%	$107,895	$-32,700	$-30,606	$70,445
	$1130.00 ✓CC-safe	Jul 17 '26	4d	+21.8%	$8.60	$4,300	0.15	2.09σ	98%	$110,055	$-33,150	$-31,225	$72,605
	$1135.00 ✓CC-safe	Jul 17 '26	4d	+22.4%	$8.30	$4,150	0.14	2.14σ	98%	$112,516	$-33,300	$-31,534	$75,066
	$1140.00 ✓CC-safe	Jul 17 '26	4d	+22.9%	$7.78	$3,888	0.13	2.18σ	99%	$114,864	$-33,563	$-31,931	$77,414
	$1145.00 ✓CC-safe	Jul 17 '26	4d	+23.5%	$7.48	$3,738	0.13	2.22σ	99%	$117,324	$-33,713	$-32,213	$79,874
	$1150.00 ✓CC-safe	Jul 17 '26	4d	+24.0%	$6.80	$3,400	0.12	2.26σ	99%	$119,598	$-34,050	$-32,679	$82,148
	$1155.00 ✓CC-safe	Jul 17 '26	4d	+24.5%	$6.45	$3,225	0.11	2.31σ	99%	$122,033	$-34,225	$-32,966	$84,583
	$1160.00 ✓CC-safe	Jul 17 '26	4d	+25.1%	$5.95	$2,975	0.11	2.35σ	99%	$124,394	$-34,475	$-33,322	$86,944
	$1165.00 ✓CC-safe	Jul 17 '26	4d	+25.6%	$5.65	$2,825	0.10	2.39σ	99%	$126,854	$-34,625	$-33,571	$89,404
	$1170.00 ✓CC-safe	Jul 17 '26	4d	+26.2%	$5.50	$2,750	0.10	2.43σ	99%	$129,390	$-34,700	$-33,738	$91,940
	$1180.00 ✓CC-safe	Jul 17 '26	4d	+27.2%	$4.78	$2,388	0.09	2.51σ	99%	$134,249	$-35,063	$-34,258	$96,799
	$1190.00 ✓CC-safe	Jul 17 '26	4d	+28.3%	$4.30	$2,150	0.08	2.59σ	100%	$139,232	$-35,300	$-34,642	$101,782
	$1200.00 ✓CC-safe	Jul 17 '26	4d	+29.4%	$3.60	$1,800	0.07	2.66σ	100%	$144,104	$-35,650	$-35,095	$106,654
	$1210.00 ✓CC-safe	Jul 17 '26	4d	+30.5%	$3.00	$1,502	0.06	2.74σ	100%	$149,027	$-35,948	$-35,490	$111,577
	$1220.00 ✓CC-safe	Jul 17 '26	4d	+31.5%	$2.80	$1,402	0.06	2.81σ	100%	$154,148	$-36,048	$-35,666	$116,698
	$1050.00 ✓CC-safe	Jul 24 '26	11d	+13.2%	$44.80	$22,400	0.39	0.84σ	80%	$86,386	$-15,050	$-2,208	$48,936
	$1055.00 ✓CC-safe	Jul 24 '26	11d	+13.8%	$43.08	$21,538	0.38	0.87σ	81%	$88,134	$-15,913	$-3,093	$50,684
	$1060.00 ✓CC-safe	Jul 24 '26	11d	+14.3%	$41.50	$20,750	0.37	0.90σ	82%	$89,957	$-16,700	$-3,917	$52,507
	$1065.00 ✓CC-safe	Jul 24 '26	11d	+14.8%	$40.05	$20,025	0.36	0.93σ	82%	$91,842	$-17,425	$-4,706	$54,392
	$1070.00 ✓CC-safe	Jul 24 '26	11d	+15.4%	$38.53	$19,263	0.35	0.96σ	83%	$93,691	$-18,188	$-5,557	$56,241
▾ show 37 more Jul 24 '26 row(s)
	$1075.00 ✓CC-safe	Jul 24 '26	11d	+15.9%	$37.25	$18,625	0.34	0.98σ	84%	$95,664	$-18,825	$-6,306	$58,214
	$1080.00 ✓CC-safe	Jul 24 '26	11d	+16.4%	$35.80	$17,900	0.33	1.01σ	84%	$97,549	$-19,550	$-7,157	$60,099
	$1085.00 ✓CC-safe	Jul 24 '26	11d	+17.0%	$34.50	$17,250	0.32	1.04σ	85%	$99,510	$-20,200	$-7,952	$62,060
	$1090.00 ✓CC-safe	Jul 24 '26	11d	+17.5%	$33.10	$16,550	0.32	1.07σ	86%	$101,420	$-20,900	$-8,806	$63,970
	$1095.00 ✓CC-safe	Jul 24 '26	11d	+18.1%	$31.83	$15,913	0.31	1.10σ	86%	$103,394	$-21,538	$-9,614	$65,944
	$1100.00 ✓CC-safe	Jul 24 '26	11d	+18.6%	$31.30	$15,650	0.30	1.13σ	87%	$105,742	$-21,800	$-10,061	$68,292
	$1105.00 ✓CC-safe	Jul 24 '26	11d	+19.1%	$29.65	$14,825	0.29	1.15σ	88%	$107,527	$-22,625	$-11,084	$70,077
	$1110.00 ✓CC-safe	Jul 24 '26	11d	+19.7%	$28.38	$14,188	0.28	1.18σ	88%	$109,500	$-23,263	$-11,930	$72,050
	$1115.00 ✓CC-safe	Jul 24 '26	11d	+20.2%	$27.25	$13,625	0.27	1.21σ	89%	$111,548	$-23,825	$-12,701	$74,098
	$1120.00 ✓CC-safe	Jul 24 '26	11d	+20.8%	$26.48	$13,238	0.27	1.24σ	89%	$113,771	$-24,213	$-13,315	$76,321
	$1125.00 ✓CC-safe	Jul 24 '26	11d	+21.3%	$25.60	$12,800	0.26	1.26σ	90%	$115,945	$-24,650	$-13,975	$78,495
	$1130.00 ✓CC-safe	Jul 24 '26	11d	+21.8%	$24.35	$12,175	0.25	1.29σ	90%	$117,930	$-25,275	$-14,837	$80,480
	$1135.00 ✓CC-safe	Jul 24 '26	11d	+22.4%	$23.55	$11,775	0.24	1.32σ	91%	$120,141	$-25,675	$-15,478	$82,691
	$1140.00 ✓CC-safe	Jul 24 '26	11d	+22.9%	$22.55	$11,275	0.24	1.34σ	91%	$122,251	$-26,175	$-16,209	$84,801
	$1150.00 ✓CC-safe	Jul 24 '26	11d	+24.0%	$20.85	$10,425	0.22	1.39σ	92%	$126,623	$-27,025	$-17,543	$89,173
	$1160.00 ✓CC-safe	Jul 24 '26	11d	+25.1%	$19.07	$9,538	0.21	1.45σ	93%	$130,956	$-27,913	$-18,928	$93,506
	$1170.00 ✓CC-safe	Jul 24 '26	11d	+26.2%	$18.15	$9,075	0.20	1.50σ	93%	$135,715	$-28,375	$-19,877	$98,265
	$1180.00 ✓CC-safe	Jul 24 '26	11d	+27.2%	$16.45	$8,225	0.18	1.55σ	94%	$140,086	$-29,225	$-21,208	$102,636
	$1190.00 ✓CC-safe	Jul 24 '26	11d	+28.3%	$15.15	$7,575	0.17	1.60σ	94%	$144,657	$-29,875	$-22,322	$107,207
	$1200.00 ✓CC-safe	Jul 24 '26	11d	+29.4%	$14.00	$7,000	0.16	1.65σ	95%	$149,304	$-30,450	$-23,363	$111,854
	$1210.00 ✓CC-safe	Jul 24 '26	11d	+30.5%	$12.77	$6,387	0.15	1.69σ	95%	$153,912	$-31,063	$-24,409	$116,462
	$1220.00 ✓CC-safe	Jul 24 '26	11d	+31.5%	$12.00	$6,000	0.14	1.74σ	96%	$158,746	$-31,450	$-25,218	$121,296
	$1230.00 ✓CC-safe	Jul 24 '26	11d	+32.6%	$11.32	$5,662	0.13	1.79σ	96%	$163,630	$-31,788	$-25,974	$126,180
	$1240.00 ✓CC-safe	Jul 24 '26	11d	+33.7%	$10.50	$5,250	0.12	1.83σ	97%	$168,438	$-32,200	$-26,766	$130,988
	$1250.00 ✓CC-safe	Jul 24 '26	11d	+34.8%	$9.30	$4,650	0.12	1.88σ	97%	$173,059	$-32,800	$-27,731	$135,609
	$1260.00 ✓CC-safe	Jul 24 '26	11d	+35.9%	$8.85	$4,425	0.11	1.92σ	97%	$178,056	$-33,025	$-28,302	$140,606
	$1270.00 ✓CC-safe	Jul 24 '26	11d	+36.9%	$8.10	$4,050	0.10	1.97σ	98%	$182,902	$-33,400	$-29,000	$145,452
	$1280.00 ✓CC-safe	Jul 24 '26	11d	+38.0%	$7.73	$3,863	0.09	2.01σ	98%	$187,936	$-33,588	$-29,483	$150,486
	$1290.00 ✓CC-safe	Jul 24 '26	11d	+39.1%	$7.10	$3,550	0.09	2.05σ	98%	$192,844	$-33,900	$-30,095	$155,394
	$1300.00 ✓CC-safe	Jul 24 '26	11d	+40.2%	$6.05	$3,025	0.08	2.09σ	98%	$197,540	$-34,425	$-30,885	$160,090
	$1310.00 ✓CC-safe	Jul 24 '26	11d	+41.2%	$6.15	$3,075	0.08	2.13σ	98%	$202,812	$-34,375	$-31,079	$165,362
	$1320.00 ✓CC-safe	Jul 24 '26	11d	+42.3%	$5.55	$2,775	0.07	2.17σ	98%	$207,733	$-34,675	$-31,601	$170,283
	$1330.00 ✓CC-safe	Jul 24 '26	11d	+43.4%	$5.50	$2,750	0.07	2.21σ	99%	$212,929	$-34,700	$-31,842	$175,479
	$1340.00 ✓CC-safe	Jul 24 '26	11d	+44.5%	$4.78	$2,388	0.06	2.25σ	99%	$217,788	$-35,063	$-32,413	$180,338
	$1350.00 ✓CC-safe	Jul 24 '26	11d	+45.6%	$4.25	$2,125	0.06	2.28σ	99%	$222,746	$-35,325	$-32,854	$185,296
	$1360.00 ✓CC-safe	Jul 24 '26	11d	+46.6%	$4.15	$2,077	0.06	2.32σ	99%	$227,920	$-35,373	$-33,069	$190,470
	$1370.00 ✓CC-safe	Jul 24 '26	11d	+47.7%	$3.92	$1,962	0.05	2.36σ	99%	$233,026	$-35,488	$-33,362	$195,576
▶	$1070.00 ✓CC-safe	Jul 31 '26	18d	+15.4%	$54.90	$27,450	0.39	0.79σ	78%	$101,878	$-10,000	$6,076	$64,428
	$1075.00 ✓CC-safe	Jul 31 '26	18d	+15.9%	$53.22	$26,612	0.39	0.81σ	79%	$103,651	$-10,838	$5,310	$66,201
	$1080.00 ✓CC-safe	Jul 31 '26	18d	+16.4%	$51.90	$25,950	0.38	0.83σ	80%	$105,599	$-11,500	$4,693	$68,149
	$1085.00 ✓CC-safe	Jul 31 '26	18d	+17.0%	$50.10	$25,050	0.37	0.85σ	80%	$107,310	$-12,400	$3,813	$69,860
	$1090.00 ✓CC-safe	Jul 31 '26	18d	+17.5%	$49.00	$24,500	0.36	0.87σ	81%	$109,370	$-12,950	$3,269	$71,920
	$1095.00 ✓CC-safe	Jul 31 '26	18d	+18.1%	$47.53	$23,763	0.36	0.90σ	81%	$111,244	$-13,688	$2,514	$73,794
▾ show 45 more Jul 31 '26 row(s)
	$1100.00 ✓CC-safe	Jul 31 '26	18d	+18.6%	$45.23	$22,612	0.35	0.92σ	82%	$112,704	$-14,838	$1,334	$75,254
	$1105.00 ✓CC-safe	Jul 31 '26	18d	+19.1%	$44.70	$22,350	0.34	0.94σ	83%	$115,052	$-15,100	$1,021	$77,602
	$1110.00 ✓CC-safe	Jul 31 '26	18d	+19.7%	$43.53	$21,763	0.33	0.96σ	83%	$117,075	$-15,688	$372.71	$79,625
	$1115.00 ✓CC-safe	Jul 31 '26	18d	+20.2%	$42.28	$21,138	0.32	0.98σ	84%	$119,061	$-16,313	$-331.40	$81,611
	$1120.00 ✓CC-safe	Jul 31 '26	18d	+20.8%	$40.73	$20,362	0.32	1.00σ	84%	$120,896	$-17,088	$-1,203	$83,446
	$1125.00 ✓CC-safe	Jul 31 '26	18d	+21.3%	$40.02	$20,012	0.31	1.02σ	85%	$123,157	$-17,438	$-1,656	$85,707
	$1130.00 ✓CC-safe	Jul 31 '26	18d	+21.8%	$38.55	$19,275	0.31	1.04σ	85%	$125,030	$-18,175	$-2,513	$87,580
	$1135.00 ✓CC-safe	Jul 31 '26	18d	+22.4%	$37.62	$18,812	0.30	1.07σ	86%	$127,178	$-18,638	$-3,098	$89,728
	$1140.00 ✓CC-safe	Jul 31 '26	18d	+22.9%	$36.48	$18,238	0.30	1.09σ	86%	$129,214	$-19,213	$-3,809	$91,764
	$1150.00 ✓CC-safe	Jul 31 '26	18d	+24.0%	$34.38	$17,188	0.28	1.13σ	87%	$133,385	$-20,263	$-5,168	$95,935
	$1160.00 ✓CC-safe	Jul 31 '26	18d	+25.1%	$32.12	$16,062	0.27	1.17σ	88%	$137,481	$-21,388	$-6,623	$100,031
	$1170.00 ✓CC-safe	Jul 31 '26	18d	+26.2%	$30.45	$15,225	0.25	1.21σ	89%	$141,865	$-22,225	$-7,826	$104,415
	$1180.00 ✓CC-safe	Jul 31 '26	18d	+27.2%	$28.50	$14,250	0.25	1.25σ	89%	$146,111	$-23,200	$-9,170	$108,661
	$1190.00 ✓CC-safe	Jul 31 '26	18d	+28.3%	$26.92	$13,462	0.23	1.28σ	90%	$150,545	$-23,988	$-10,362	$113,095
	$1200.00 ✓CC-safe	Jul 31 '26	18d	+29.4%	$25.50	$12,750	0.22	1.32σ	91%	$155,054	$-24,700	$-11,480	$117,604
	$1210.00 ✓CC-safe	Jul 31 '26	18d	+30.5%	$23.80	$11,900	0.21	1.36σ	91%	$159,425	$-25,550	$-12,760	$121,975
	$1220.00 ✓CC-safe	Jul 31 '26	18d	+31.5%	$22.83	$11,413	0.20	1.40σ	92%	$164,158	$-26,038	$-13,665	$126,708
	$1230.00 ✓CC-safe	Jul 31 '26	18d	+32.6%	$21.35	$10,675	0.19	1.44σ	92%	$168,642	$-26,775	$-14,833	$131,192
	$1240.00 ✓CC-safe	Jul 31 '26	18d	+33.7%	$20.27	$10,138	0.18	1.47σ	93%	$173,326	$-27,313	$-15,791	$135,876
	$1250.00 ✓CC-safe	Jul 31 '26	18d	+34.8%	$18.43	$9,212	0.17	1.51σ	93%	$177,622	$-28,238	$-17,139	$140,172
	$1260.00 ✓CC-safe	Jul 31 '26	18d	+35.9%	$17.90	$8,950	0.17	1.54σ	94%	$182,581	$-28,500	$-17,822	$145,131
	$1270.00 ✓CC-safe	Jul 31 '26	18d	+36.9%	$16.85	$8,425	0.16	1.58σ	94%	$187,277	$-29,025	$-18,777	$149,827
	$1280.00 ✓CC-safe	Jul 31 '26	18d	+38.0%	$15.98	$7,988	0.15	1.61σ	95%	$192,061	$-29,463	$-19,615	$154,611
	$1290.00 ✓CC-safe	Jul 31 '26	18d	+39.1%	$14.77	$7,387	0.14	1.65σ	95%	$196,682	$-30,063	$-20,617	$159,232
	$1300.00 ✓CC-safe	Jul 31 '26	18d	+40.2%	$14.22	$7,112	0.14	1.68σ	95%	$201,628	$-30,338	$-21,293	$164,178
	$1310.00 ✓CC-safe	Jul 31 '26	18d	+41.2%	$13.28	$6,638	0.13	1.71σ	96%	$206,374	$-30,813	$-22,144	$168,924
	$1320.00 ✓CC-safe	Jul 31 '26	18d	+42.3%	$12.35	$6,175	0.12	1.74σ	96%	$211,133	$-31,275	$-22,974	$173,683
	$1330.00 ✓CC-safe	Jul 31 '26	18d	+43.4%	$11.57	$5,788	0.12	1.78σ	96%	$215,966	$-31,663	$-23,718	$178,516
	$1340.00 ✓CC-safe	Jul 31 '26	18d	+44.5%	$11.23	$5,613	0.11	1.81σ	96%	$221,013	$-31,838	$-24,255	$183,563
	$1350.00 ✓CC-safe	Jul 31 '26	18d	+45.6%	$10.65	$5,325	0.11	1.84σ	97%	$225,946	$-32,125	$-24,867	$188,496
	$1360.00 ✓CC-safe	Jul 31 '26	18d	+46.6%	$9.95	$4,975	0.10	1.87σ	97%	$230,818	$-32,475	$-25,542	$193,368
	$1370.00 ✓CC-safe	Jul 31 '26	18d	+47.7%	$10.02	$5,012	0.10	1.90σ	97%	$236,076	$-32,438	$-25,829	$198,626
	$1380.00 ✓CC-safe	Jul 31 '26	18d	+48.8%	$8.88	$4,438	0.09	1.93σ	97%	$240,722	$-33,013	$-26,704	$203,272
	$1390.00 ✓CC-safe	Jul 31 '26	18d	+49.9%	$8.38	$4,188	0.09	1.96σ	98%	$245,694	$-33,263	$-27,249	$208,244
	$1400.00 ✓CC-safe	Jul 31 '26	18d	+51.0%	$8.05	$4,025	0.08	1.99σ	98%	$250,752	$-33,425	$-27,676	$213,302
	$1410.00 ✓CC-safe	Jul 31 '26	18d	+52.0%	$7.57	$3,787	0.08	2.02σ	98%	$255,736	$-33,663	$-28,195	$218,286
	$1420.00 ✓CC-safe	Jul 31 '26	18d	+53.1%	$7.15	$3,575	0.08	2.05σ	98%	$260,745	$-33,875	$-28,654	$223,295
	$1430.00 ✓CC-safe	Jul 31 '26	18d	+54.2%	$6.67	$3,338	0.07	2.08σ	98%	$265,728	$-34,113	$-29,127	$228,278
	$1440.00 ✓CC-safe	Jul 31 '26	18d	+55.3%	$6.33	$3,162	0.07	2.10σ	98%	$270,775	$-34,288	$-29,551	$233,325
	$1450.00 ✓CC-safe	Jul 31 '26	18d	+56.3%	$6.18	$3,088	0.06	2.13σ	98%	$275,921	$-34,363	$-29,833	$238,471
	$1460.00 ✓CC-safe	Jul 31 '26	18d	+57.4%	$5.75	$2,875	0.06	2.16σ	98%	$280,929	$-34,575	$-30,265	$243,479
	$1470.00 ✓CC-safe	Jul 31 '26	18d	+58.5%	$5.38	$2,688	0.06	2.18σ	99%	$285,963	$-34,763	$-30,655	$248,513
	$1480.00 ✓CC-safe	Jul 31 '26	18d	+59.6%	$5.17	$2,588	0.06	2.21σ	99%	$291,084	$-34,863	$-30,968	$253,634
	$1490.00 ✓CC-safe	Jul 31 '26	18d	+60.7%	$4.84	$2,420	0.05	2.24σ	99%	$296,138	$-35,030	$-31,300	$258,688
	$1500.00 ✓CC-safe	Jul 31 '26	18d	+61.7%	$4.55	$2,275	0.05	2.26σ	99%	$301,214	$-35,175	$-31,648	$263,764

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

MARKET

STOCK$12.40entry ~$17.00 · -27.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-40.2% · reference

CC-SAFE STRIKE$16.72+34.9% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

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 · 18d ✓ CC-safe	$0.28	0.11	1.75σ	96%	+$687.50	$-8,100	$2,301	$-7,685	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	2.11σ	98%	+$237.50	$-8,550	$4,911	$-8,314	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$16.00 ✗<CC-safe	Jul 17 '26	4d	+29.0%	$0.04	$100.00	0.06	2.54σ	99%	$7,442	$-8,688	$-8,647	$-1,345
	$14.00 ✗<CC-safe	Jul 24 '26	11d	+12.9%	$0.48	$1,212	0.35	0.85σ	80%	$4,476	$-7,575	$-6,928	$-4,312
	$17.00 ✓CC-safe	Jul 24 '26	11d	+37.1%	$0.11	$275.00	0.08	1.98σ	98%	$9,657	$-8,513	$-8,288	$869.17
	$14.00 ✗<CC-safe	Jul 31 '26	18d	+12.9%	$0.70	$1,750	0.40	0.70σ	76%	$5,013	$-7,038	$-6,246	$-3,774
	$17.00 ✓CC-safe	Jul 31 '26	18d	+37.1%	$0.17	$437.50	0.13	1.62σ	95%	$9,819	$-8,350	$-7,857	$1,032
▶	$17.50 ✓CC-safe	Jul 31 '26	18d	+41.1%	$0.28	$687.50	0.11	1.75σ	96%	$11,089	$-8,100	$-7,685	$2,301
	$18.00 ✓CC-safe	Jul 31 '26	18d	+45.2%	$0.12	$287.50	0.09	1.88σ	97%	$11,709	$-8,500	$-8,154	$2,921
●	$19.00 ✓CC-safe	Jul 31 '26	18d	+53.2%	$0.10	$237.50	0.06	2.11σ	98%	$13,698	$-8,550	$-8,314	$4,911

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

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

MARKET

STOCK$353.30entry ~$335.00 · +5.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.3% · reference

CC-SAFE STRIKE$334.73-5.3% 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 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.54σ	71%	+$12,600	$37,088	$58,647	$43,417	—
● SAFEST VIABLE	sell 15×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.24σ	89%	+$4,268	$28,755	$82,588	$34,585	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$360.00 ✓CC-safe	Jul 17 '26	4d	+1.9%	$3.60	$5,400	0.38	0.64σ	74%	$14,049	$29,888	$32,134	$38,537
	$362.50 ✓CC-safe	Jul 17 '26	4d	+2.6%	$2.80	$4,208	0.31	0.87σ	81%	$16,084	$28,695	$30,966	$40,572
	$365.00 ✓CC-safe	Jul 17 '26	4d	+3.3%	$2.13	$3,202	0.26	1.10σ	86%	$18,307	$27,690	$29,750	$42,794
	$367.50 ✓CC-safe	Jul 17 '26	4d	+4.0%	$1.64	$2,452	0.21	1.31σ	91%	$20,784	$26,940	$28,680	$45,272
	$370.00 ✓CC-safe	Jul 17 '26	4d	+4.7%	$1.25	$1,868	0.16	1.52σ	94%	$23,427	$26,355	$27,750	$47,914
▾ show 4 more Jul 17 '26 row(s)
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.4%	$0.94	$1,402	0.13	1.71σ	96%	$26,189	$25,890	$26,971	$50,676
	$375.00 ✓CC-safe	Jul 17 '26	4d	+6.1%	$0.71	$1,065	0.10	1.89σ	97%	$29,079	$25,553	$26,371	$53,566
	$377.50 ✓CC-safe	Jul 17 '26	4d	+6.8%	$0.53	$795.00	0.08	2.06σ	98%	$32,036	$25,283	$25,895	$56,524
	$382.50 ✓CC-safe	Jul 17 '26	4d	+8.3%	$0.29	$435.00	0.05	2.37σ	99%	$38,131	$24,923	$25,258	$62,619
	$365.00 ✓CC-safe	Jul 24 '26	11d	+3.3%	$8.38	$12,562	0.40	0.46σ	68%	$27,667	$37,050	$41,912	$52,154
	$367.50 ✓CC-safe	Jul 24 '26	11d	+4.0%	$7.82	$11,737	0.37	0.55σ	71%	$30,069	$36,225	$41,554	$54,557
	$370.00 ✓CC-safe	Jul 24 '26	11d	+4.7%	$6.53	$9,788	0.34	0.64σ	74%	$31,347	$34,275	$39,906	$55,834
	$372.50 ✓CC-safe	Jul 24 '26	11d	+5.4%	$5.90	$8,850	0.31	0.73σ	77%	$33,636	$33,338	$39,125	$58,124
	$375.00 ✓CC-safe	Jul 24 '26	11d	+6.1%	$5.12	$7,688	0.28	0.81σ	79%	$35,701	$32,175	$37,996	$60,189
▾ show 8 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	Jul 24 '26	11d	+6.8%	$4.70	$7,050	0.26	0.90σ	82%	$38,291	$31,538	$37,289	$62,779
	$380.00 ✓CC-safe	Jul 24 '26	11d	+7.6%	$4.00	$6,000	0.23	0.98σ	84%	$40,469	$30,488	$36,085	$64,956
	$385.00 ✓CC-safe	Jul 24 '26	11d	+9.0%	$3.15	$4,725	0.19	1.15σ	88%	$45,649	$29,213	$34,320	$70,136
	$390.00 ✓CC-safe	Jul 24 '26	11d	+10.4%	$2.49	$3,735	0.16	1.31σ	91%	$51,113	$28,223	$32,700	$75,601
	$395.00 ✓CC-safe	Jul 24 '26	11d	+11.8%	$1.90	$2,850	0.12	1.47σ	93%	$56,683	$27,338	$31,144	$81,171
	$400.00 ✓CC-safe	Jul 24 '26	11d	+13.2%	$1.50	$2,242	0.10	1.62σ	95%	$62,530	$26,730	$29,883	$87,018
	$405.00 ✓CC-safe	Jul 24 '26	11d	+14.6%	$1.04	$1,560	0.08	1.77σ	96%	$68,303	$26,048	$28,610	$92,790
	$410.00 ✓CC-safe	Jul 24 '26	11d	+16.0%	$0.87	$1,305	0.06	1.91σ	97%	$74,503	$25,793	$27,842	$98,990
▶	$370.00 ✓CC-safe	Jul 31 '26	18d	+4.7%	$8.40	$12,600	0.37	0.54σ	71%	$34,159	$37,088	$43,417	$58,647
	$375.00 ✓CC-safe	Jul 31 '26	18d	+6.1%	$6.85	$10,275	0.32	0.69σ	75%	$38,289	$34,762	$41,660	$62,776
	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.6%	$5.72	$8,588	0.27	0.83σ	80%	$43,056	$33,075	$40,100	$67,544
	$385.00 ✓CC-safe	Jul 31 '26	18d	+9.0%	$4.60	$6,900	0.23	0.97σ	83%	$47,824	$31,388	$38,209	$72,311
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.4%	$3.67	$5,512	0.20	1.10σ	86%	$52,891	$30,000	$36,396	$77,378
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.8%	$2.85	$4,268	0.16	1.24σ	89%	$58,101	$28,755	$34,585	$82,588
	$400.00 ✓CC-safe	Jul 31 '26	18d	+13.2%	$2.36	$3,540	0.14	1.36σ	91%	$63,828	$28,028	$33,224	$88,315
▾ show 4 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	Jul 31 '26	18d	+14.6%	$1.85	$2,775	0.11	1.49σ	93%	$69,518	$27,263	$31,814	$94,005
	$410.00 ✓CC-safe	Jul 31 '26	18d	+16.0%	$1.48	$2,228	0.09	1.61σ	95%	$75,425	$26,715	$30,638	$99,913
	$415.00 ✓CC-safe	Jul 31 '26	18d	+17.5%	$1.19	$1,785	0.08	1.73σ	96%	$81,437	$26,273	$29,618	$105,925
	$420.00 ✓CC-safe	Jul 31 '26	18d	+18.9%	$1.01	$1,515	0.06	1.84σ	97%	$87,622	$26,003	$28,818	$112,110

Joint:1782 · MARA · 50c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 16 days

Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$12.36entry ~$17.25 · -28.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$24.33-49.2% · reference

CC-SAFE STRIKE$23.58+90.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-45,350

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES5,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.36) is below Safe Strike ($24.33) 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
$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+25.4%	$0.04	$225.00	0.06	2.37σ	99%	$12,052	$-45,125	$-45,020	$-33,298
$17.50 ✗<CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+41.6%	$0.06	$275.00	0.06	2.10σ	98%	$19,636	$-45,075	$-44,728	$-25,714
$19.00 ✗<CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+53.7%	$0.10	$475.00	0.06	2.02σ	98%	$25,486	$-44,875	$-44,337	$-19,864

⚠ 22 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 · MARA · 200c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 16 days

Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$12.36entry ~$19.20 · -35.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$22.69-45.5% · reference

CC-SAFE STRIKE$12.97+5.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,600

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES20,000

Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)

WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $14.00C · 18d ✓ CC-safe	$0.55	0.35	0.74σ	77%	+$11,100	$3,500	$29,202	$9,396	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $16.50C · 18d ✓ CC-safe	$0.23	0.14	1.52σ	94%	+$4,700	$-2,900	$61,983	$1,298	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+9.2%	$0.25	$5,000	0.29	1.07σ	86%	$22,866	$-2,600	$-57.63	$15,266
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+13.3%	$0.15	$3,000	0.20	1.47σ	93%	$28,702	$-4,600	$-2,791	$21,102
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+17.3%	$0.10	$1,900	0.13	1.83σ	97%	$35,438	$-5,700	$-4,563	$27,838
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+21.4%	$0.07	$1,300	0.09	2.12σ	98%	$42,674	$-6,300	$-5,605	$35,074
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+25.4%	$0.04	$900.00	0.06	2.37σ	99%	$50,111	$-6,700	$-6,262	$42,511
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+9.2%	$0.49	$9,800	0.37	0.68σ	75%	$27,666	$2,200	$6,643	$20,066
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+13.3%	$0.35	$7,000	0.30	0.92σ	82%	$32,702	$-600.00	$3,980	$25,102
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+17.3%	$0.26	$5,100	0.23	1.15σ	87%	$38,638	$-2,500	$1,702	$31,038
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+21.4%	$0.18	$3,700	0.18	1.36σ	91%	$45,074	$-3,900	$-279.73	$37,474
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+25.4%	$0.14	$2,700	0.14	1.54σ	94%	$51,911	$-4,900	$-1,883	$44,311
▾ show 4 more Jul 24 '26 row(s)
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+29.4%	$0.11	$2,100	0.11	1.71σ	96%	$59,147	$-5,500	$-3,018	$51,547
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+33.5%	$0.15	$2,900	0.09	1.86σ	97%	$67,783	$-4,700	$-2,656	$60,183
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+37.5%	$0.07	$1,300	0.07	1.99σ	98%	$74,019	$-6,300	$-4,598	$66,419
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+41.6%	$0.06	$1,100	0.06	2.10σ	98%	$81,655	$-6,500	$-5,058	$74,055
▶	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+13.3%	$0.55	$11,100	0.35	0.74σ	77%	$36,802	$3,500	$9,396	$29,202
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+17.3%	$0.45	$9,000	0.29	0.92σ	82%	$42,538	$1,400	$7,410	$34,938
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+21.4%	$0.34	$6,900	0.24	1.08σ	86%	$48,274	$-700.00	$5,051	$40,674
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+25.4%	$0.27	$5,300	0.20	1.24σ	89%	$54,511	$-2,300	$2,990	$46,911
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+29.4%	$0.23	$4,600	0.16	1.38σ	92%	$61,647	$-3,000	$1,746	$54,047
●	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+33.5%	$0.23	$4,700	0.14	1.52σ	94%	$69,583	$-2,900	$1,298	$61,983
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+37.5%	$0.15	$2,900	0.11	1.64σ	95%	$75,619	$-4,700	$-1,013	$68,019
▾ show 4 more Jul 31 '26 row(s)
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+41.6%	$0.12	$2,500	0.10	1.75σ	96%	$83,055	$-5,100	$-1,862	$75,455
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+45.6%	$0.10	$2,000	0.08	1.85σ	97%	$90,391	$-5,600	$-2,754	$82,791
	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+49.7%	$0.12	$2,300	0.07	1.94σ	97%	$98,527	$-5,300	$-2,788	$90,927
	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+53.7%	$0.10	$1,900	0.06	2.02σ	98%	$105,963	$-5,700	$-3,463	$98,363

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$710	21 Aug 2026	26d left	+$2.65/sh	+$794 cycle +$9,959 [-$1,083…+$110] · 27% credit	72% surv 57%	+$4,950 SAFE cap gain +$26,850
Roll out (same strike, buy time)	~$700	14 Aug 2026	20d left	-$9.12/sh	-$2,735 cycle +$6,430 [-$5,502…-$3,818] · 3% credit	65% surv 52%	-$1,984 NOT cap gain +$19,916
Safety roll (pay small debit, max POP)	~$825	21 Aug 2026	26d left	-$28.43/sh	-$8,530 cycle +$635 [-$12,616…-$10,231]	90% surv 89%	+$34,868 SAFE cap gain +$56,768
budget: banked $9,165 debit $8,530 (93% used) → whole cycle still +$635 cash · rolled 3 ct earn ≈ $3,085/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)	~$220	14 Aug 2026	20d left	+$1.16/sh	+$581 cycle +$3,231 [+$282…+$501] · 99% credit	68% surv 52%	+$12,279 SAFE cap gain +$8,011
Max even-money escape in the band	~$224	21 Aug 2026	26d left	+$0.66/sh	+$330 cycle +$2,980 [-$154…+$167] · 44% credit	72% surv 59%	+$14,206 SAFE cap gain +$9,939
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	26d left	-$4.94/sh	-$2,469 cycle +$181 [-$3,594…-$2,894]	88% surv 87%	+$22,251 SAFE cap gain +$17,984
budget: banked $2,650 debit $2,469 (93% used) → whole cycle still +$181 cash · rolled 5 ct earn ≈ $1,123/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	7 Aug 2026	16d left	+$1.29/sh	+$644 cycle +$2,049 [+$408…+$763] · 100% credit	68% surv 51%	+$13,863 SAFE cap gain +$9,595
Reliable up-and-out (highest cap still free ≥60%)	~$229	21 Aug 2026	30d left	+$2.10/sh	+$1,048 cycle +$2,453 [+$612…+$1,169] · 99% credit	71% surv 59%	+$16,406 SAFE cap gain +$12,138
Max even-money escape in the band	~$234	21 Aug 2026	30d left	+$0.12/sh	+$62 cycle +$1,467 [-$482…+$102] · 31% credit	76% surv 67%	+$18,135 SAFE cap gain +$13,868
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	30d left	-$2.76/sh	-$1,381 cycle +$24 [-$2,177…-$1,438] · 2% credit	84% surv 80%	+$22,095 SAFE cap gain +$17,828
budget: banked $1,405 debit $1,381 (98% used) → whole cycle still +$24 cash · rolled 5 ct earn ≈ $1,626/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$762	7 Aug 2026	16d left	+$2.24/sh	+$2,692 cycle +$9,616 [+$1,958…+$2,461] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$767	14 Aug 2026	23d left	+$1.44/sh	+$1,727 cycle +$8,651 [+$371…+$1,194] · 89% credit	72% surv 59%
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	16d left	+$0.86/sh	+$1,029 cycle +$7,953 [-$1,511…+$172] · 33% credit	60% surv 54%
Max even-money escape in the band	~$769	14 Aug 2026	23d left	+$0.41/sh	+$497 cycle +$7,421 [-$1,022…-$126] · 22% credit	74% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$787	14 Aug 2026	23d left	-$5.32/sh	-$6,386 cycle +$538 [-$9,728…-$7,769]	91% surv 89%
budget: banked $6,924 debit $6,386 (92% used) → whole cycle still +$538 cash · rolled 12 ct earn ≈ $2,394/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)	~$763	7 Aug 2026	16d left	+$2.21/sh	+$2,648 cycle +$9,032 [+$1,933…+$2,486] · 100% credit	68% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$768	14 Aug 2026	23d left	+$1.40/sh	+$1,676 cycle +$8,060 [+$345…+$1,280] · 88% credit	72% surv 59%
Up-and-out for even (raise the cap, free)	~$766	7 Aug 2026	16d left	+$0.84/sh	+$1,013 cycle +$7,397 [-$1,480…+$241] · 37% credit	60% surv 54%
Max even-money escape in the band	~$770	14 Aug 2026	23d left	+$0.37/sh	+$446 cycle +$6,830 [-$1,052…-$30] · 25% credit	74% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$787	14 Aug 2026	23d left	-$5.18/sh	-$6,221 cycle +$163 [-$9,436…-$7,338]	90% surv 88%
budget: banked $6,384 debit $6,221 (97% used) → whole cycle still +$163 cash · rolled 12 ct earn ≈ $2,624/mo while parked; 0 ct free to re-sell · clears SS ✓

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	23d left	+$0.05/sh	+$158 cycle +$3,553 [-$336…-$49] · 22% credit	68% surv 53%	+$17,213 SAFE cap gain +$7,994
Up-and-out for even (raise the cap, free)	~$20	21 Aug 2026	23d left	+$0.02/sh	+$73 cycle +$3,468 [-$340…-$107] · 17% credit	70% surv 56%	+$17,942 SAFE cap gain +$8,723
Max even-money escape in the band	~$20	21 Aug 2026	23d left	+$0.02/sh	+$73 cycle +$3,468 [-$340…-$107] · 17% credit	70% surv 56%	+$17,942 SAFE cap gain +$8,723
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	23d left	-$0.87/sh	-$3,050 cycle +$345 [-$4,211…-$3,576]	87% surv 85%	+$25,854 SAFE cap gain +$16,635
budget: banked $3,395 debit $3,050 (90% used) → whole cycle still +$345 cash · rolled 35 ct earn ≈ $1,556/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
Max even-money escape in the band	~$21	21 Aug 2026	26d left	+$0.10/sh	+$336 cycle +$2,891 [-$513…+$561] · 51% credit	70% surv 56%	+$19,211 SAFE cap gain +$9,992
Roll out (same strike, buy time)	~$20	14 Aug 2026	20d left	-$0.13/sh	-$472 cycle +$2,083 [-$1,329…-$310] · 16% credit	67% surv 53%	+$17,602 SAFE cap gain +$8,383
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	26d left	-$0.60/sh	-$2,102 cycle +$453 [-$3,103…-$1,903] · 1% credit	81% surv 76%	+$24,129 SAFE cap gain +$14,910
budget: banked $2,555 debit $2,102 (82% used) → whole cycle still +$453 cash · rolled 35 ct earn ≈ $2,608/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
Reliable up-and-out (highest cap still free ≥60%)	~$118	14 Aug 2026	23d left	+$1.13/sh	+$564 cycle +$574 [+$738…+$1,580] · 99% credit	72% surv 57%	+$1,052 SAFE cap gain +$13,337
Up-and-out for even (raise the cap, free)	~$118	7 Aug 2026	16d left	+$0.19/sh	+$97 cycle +$107 [+$163…+$857] · 91% credit	73% surv 57%	+$612 SAFE cap gain +$12,897
Max even-money escape in the band	~$118	7 Aug 2026	16d left	+$0.19/sh	+$97 cycle +$107 [+$163…+$857] · 91% credit	73% surv 57%	+$612 SAFE cap gain +$12,897
Roll out (same strike, buy time)	~$116	7 Aug 2026	16d left	-$0.01/sh	-$7 cycle +$3 [+$53…+$891] · 81% credit	69% surv 53%	-$376 NOT cap gain +$11,909

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
Reliable up-and-out (highest cap still free ≥60%)	~$120	14 Aug 2026	23d left	+$1.20/sh	+$601 cycle +$606 [+$793…+$1,712] · 100% credit	72% surv 57%	+$2,183 SAFE cap gain +$14,468
Up-and-out for even (raise the cap, free)	~$120	7 Aug 2026	16d left	+$0.23/sh	+$117 cycle +$122 [+$240…+$913] · 88% credit	73% surv 57%	+$1,725 SAFE cap gain +$14,010
Max even-money escape in the band	~$120	7 Aug 2026	16d left	+$0.23/sh	+$117 cycle +$122 [+$240…+$913] · 88% credit	73% surv 57%	+$1,725 SAFE cap gain +$14,010
Roll out (same strike, buy time)	~$118	7 Aug 2026	16d left	-$0.01/sh	-$6 cycle -$1 [+$145…+$936] · 83% credit	69% surv 53%	+$718 SAFE cap gain +$13,003

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
Safety roll (pay small debit, max POP)	~$38	14 Aug 2026	20d left	-$0.78/sh	-$1,168 cycle +$3,227 [-$465…+$3,276] · 64% credit	95% surv 69%	+$34,032 SAFE cap gain +$9,177
budget: banked $4,395 debit $1,168 (27% used) → whole cycle still +$3,227 cash · rolled 15 ct earn ≈ $6,151/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$36	14 Aug 2026	20d left	-$0.68/sh	-$1,022 cycle +$3,373 [-$1,015…+$1,627] · 49% credit	89% surv 51%	+$32,453 SAFE cap gain +$7,598

Move	New strike ≈	New expiry	Tenor	Est net	Total (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$32	7 Aug 2026	16d left	-$0.13/sh	-$1,605 cycle +$5,145 [-$5,263…+$1,573] · 31% credit	74% surv 61%	+$5,690 SAFE cap gain +$80,190
budget: banked $6,750 debit $1,605 (24% used) → whole cycle still +$5,145 cash · rolled 125 ct earn ≈ $67,910/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$30	7 Aug 2026	16d left	-$0.19/sh	-$2,345 cycle +$4,405 [-$7,416…+$1,785] · 31% credit	69% surv 55%	-$7,887 NOT cap gain +$66,613

Move	New strike ≈	New expiry	Tenor	Est net	Total (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$37	14 Aug 2026	23d left	+$0.03/sh	+$388 cycle +$513 [+$17…+$10,925] · 75% credit	73% surv 62%	+$55,619 SAFE cap gain +$130,119
SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$35	7 Aug 2026	16d left	-$0.24/sh	-$2,964 cycle -$2,839 [-$3,936…+$6,218] · 55% credit	69% surv 55%	+$34,347 SAFE cap gain +$108,847

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
Roll out (same strike, buy time)	~$22	7 Aug 2026	16d left	-$0.15/sh	-$754 cycle +$6,296 [-$3,025…-$1,612] · 8% credit	68% surv 54%	+$13,948 SAFE cap gain +$13,573
Safety roll (pay small debit, max POP)	~$28	14 Aug 2026	23d left	-$1.32/sh	-$6,600 cycle +$450 [-$10,076…-$8,028]	90% surv 88%	+$50,871 SAFE cap gain +$50,496
budget: banked $7,050 debit $6,600 (94% used) → whole cycle still +$450 cash · rolled 50 ct earn ≈ $3,753/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	23d left	+$0.02/sh	+$104 cycle +$3,004 [-$1,415…+$1,129] · 41% credit	75% surv 64%	+$39,885 SAFE cap gain +$39,510
Roll out (same strike, buy time)	~$25	7 Aug 2026	16d left	-$0.19/sh	-$952 cycle +$1,948 [-$2,599…-$33] · 24% credit	68% surv 55%	+$29,263 SAFE cap gain +$28,888
Safety roll (pay small debit, max POP)	~$27	14 Aug 2026	23d left	-$0.40/sh	-$2,024 cycle +$876 [-$3,821…-$1,125] · 15% credit	77% surv 69%	+$44,521 SAFE cap gain +$44,146
budget: banked $2,900 debit $2,024 (70% used) → whole cycle still +$876 cash · rolled 50 ct earn ≈ $12,463/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$58	7 Aug 2026	16d left	+$3.53/sh	+$7,057 cycle +$8,257 [+$10,661…+$19,852] · 100% credit	94% surv 52%	+$7,827 SAFE cap gain +$39,827
Up-and-out for even (raise the cap, free)	~$59	7 Aug 2026	16d left	+$5.90/sh	+$11,797 cycle +$12,997 [+$15,720…+$29,633] · 100% credit	98% surv 58%	+$14,481 SAFE cap gain +$46,481
Max even-money escape in the band	~$59	7 Aug 2026	16d left	+$5.90/sh	+$11,797 cycle +$12,997 [+$15,720…+$29,633] · 100% credit	98% surv 58%	+$14,481 SAFE cap gain +$46,481

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)	~$60	7 Aug 2026	16d left	+$4.04/sh	+$8,072 cycle +$8,972 [+$11,171…+$21,473] · 100% credit	94% surv 52%	+$12,580 SAFE cap gain +$44,580
Up-and-out for even (raise the cap, free)	~$61	7 Aug 2026	16d left	+$6.81/sh	+$13,628 cycle +$14,528 [+$16,220…+$32,619] · 100% credit	98% surv 58%	+$20,064 SAFE cap gain +$52,064
Max even-money escape in the band	~$61	7 Aug 2026	16d left	+$6.81/sh	+$13,628 cycle +$14,528 [+$16,220…+$32,619] · 100% credit	98% surv 58%	+$20,064 SAFE cap gain +$52,064

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
Safety roll (pay small debit, max POP)	~$1,233	14 Aug 2026	23d left	-$13.36/sh	-$2,673 cycle +$3,017 [-$5,907…-$132] · 24% credit	77% surv 64%	+$10,366 SAFE cap gain +$64,806
budget: banked $5,690 debit $2,673 (47% used) → whole cycle still +$3,017 cash · rolled 2 ct earn ≈ $26,281/mo while parked; 0 ct free to re-sell · clears SS ✓
Roll out (same strike, buy time)	~$1,170	7 Aug 2026	16d left	-$26.07/sh	-$5,215 cycle +$475 [-$8,648…-$2,446] · 16% credit	69% surv 53%	-$4,976 NOT cap gain +$49,464

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	23d left	+$2.90/sh	+$1,450 cycle +$2,350 [+$1,179…+$2,513] · 98% credit	72% surv 58%	+$3,280 SAFE cap gain +$19,805
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$180	7 Aug 2026	16d left	+$0.82/sh	+$412 cycle +$1,312 [+$160…+$1,373] · 82% credit	68% surv 53%	+$647 SAFE cap gain +$17,172
Up-and-out for even (raise the cap, free)	~$183	7 Aug 2026	16d left	+$0.63/sh	+$314 cycle +$1,214 [+$56…+$1,125] · 77% credit	71% surv 57%	+$1,882 SAFE cap gain +$18,407

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	~$199	14 Aug 2026	23d left	+$2.38/sh	+$1,191 cycle +$1,741 [+$1,090…+$2,419] · 97% credit	71% surv 58%	+$10,100 SAFE cap gain +$26,625
Roll out (same strike, buy time)	~$195	7 Aug 2026	16d left	+$0.19/sh	+$97 cycle +$647 [+$31…+$1,244] · 77% credit	68% surv 53%	+$7,336 SAFE cap gain +$23,861
Up-and-out for even (raise the cap, free)	~$198	7 Aug 2026	16d left	+$0.02/sh	+$8 cycle +$558 [-$121…+$987] · 68% credit	71% surv 57%	+$8,615 SAFE cap gain +$25,140