GENERATED2026-07-13 14:57
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
⚠️ Earnings conflicts · 3 income being sold or held into an upcoming report · click to jump
MARA2026-07-29SELL WINDOW16dMARA2026-07-29SELL WINDOW16dMARA2026-07-29SELL WINDOW16d
40 fortress structure(s) scanned · 4 account(s)
⏲ HOLD TO EXPIRY: 1✓ SKIP: 39
▼ CC SUGGESTIONS: 22 uncapped + 18 capped + 17 roll-down
UNCAPPEDAMZNBMNRBTBTCLSKCOINCOINCOINETHAGOOGGOOGINTCIRENIRENMARAMARAMARAMSTRMUNOWQCOMQUBTRKLB
CAPPEDAPPCOPXCRWVDELLENPHGLDGLXYHIMSIRENIRENMDBMETAMUNEMNVDARIOTSOFISPCX
PORTFOLIO ROLLUP40 fortress(es)
CAPITAL LOCKED$821,535
CLOSE P/L−$708,445
STOCK FLAT−$688,810
STOCK @ CAP−$390,846
CC INC/MO$83,639
Summary · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
U10001299 META · 3c $660.91 $630.00 Jul 31 '26 (18d) — ITM +4.9% 39%
T:100%		 breached (ITM)
roll or accept assignment		 +$503/d +$20,767 +$20,767
@ $630 · CAPPED		 ⏲ HOLD TO EXPIRY →
U6241782 COPX · 20c $76.54 $81.50 Jul 17 '26 (4d) — OTM -6.1% 90%
T:19%		 safe
let theta work		 +$162/d −$32,834 −$23,686
@ $81.50		 ✓ SKIP →
U13190865 NVDA · 5c $206.78 $225.00 Jul 24 '26 (11d) — OTM -8.1% 91%
T:18%		 safe
let theta work		 +$73/d +$5,055 +$15,167
@ $225		 ✓ SKIP →
U18827291 SOFI · 35c $18.56 $23.00 Jul 31 '26 (18d) — OTM -19.3% 93%
T:15%		 safe
let theta work		 +$39/d +$10,113 +$26,796
@ $23.00		 ✓ SKIP →
U18827291 ENPH · 10c $44.25 $50.00 Jul 17 '26 (4d) — OTM -11.5% 93%
T:15%		 safe
let theta work		 +$127/d −$13,843 −$7,522
@ $50.00		 ✓ SKIP →
U10001299 NEM · 5c $93.35 $100.00 Jul 17 '26 (4d) — OTM -6.7% 94%
T:11%		 safe
let theta work		 +$84/d −$12,266 −$8,806
@ $100		 ✓ SKIP →
U13190865 MDB · 1c $340.00 $410.00 Jul 24 '26 (11d) — OTM -17.1% 95%
T:10%		 safe
let theta work		 +$19/d −$3,172 +$4,466
@ $410		 ✓ SKIP →
U18827291 DELL · 3c $422.44 $480.00 Jul 17 '26 (4d) — OTM -12.0% 95%
T:10%		 safe
let theta work		 +$349/d +$11,186 +$29,232
@ $480		 ✓ SKIP →
U13190865 CRWV · 5c $85.66 $100.00 Jul 17 '26 (4d) — OTM -14.3% 97%
T:7%		 safe
let theta work		 +$106/d −$19,936 −$12,450
@ $100		 ✓ SKIP →
U10001299 HIMS · 15c $33.93 $48.00 Jul 24 '26 (11d) — OTM -29.3% 97%
T:6%		 safe
let theta work		 +$36/d +$26,017 +$48,872
@ $48.00		 ✓ SKIP →
U6241782 RIOT · 50c $20.51 $24.50 Jul 17 '26 (4d) — OTM -16.3% 98%
T:5%		 safe
let theta work		 +$150/d +$37,039 +$62,004
@ $24.50		 ✓ SKIP →
U10001299 IREN · 20c $39.85 $50.00 Jul 17 '26 (4d) — OTM -20.3% 98%
T:4%		 safe
let theta work		 +$150/d −$11,840 +$5,785
@ $50.00		 ✓ SKIP →
U6241782 IREN · 20c $39.85 $50.00 Jul 17 '26 (4d) — OTM -20.3% 98%
T:4%		 safe
let theta work		 +$150/d −$10,824 +$6,801
@ $50.00		 ✓ SKIP →
U10001299 GLXY · 125c · 100cc $24.04 $30.00 Jul 17 '26 (4d) — OTM -19.9% 98%
T:4%		 safe
let theta work		 +$375/d +$88,993 +$139,375
@ $30.00		 ✓ SKIP →
U10001299 GLD · 10c · 5cc $372.32 $390.00 Jul 17 '26 (4d) — OTM -4.5% 99%
T:2%		 safe
let theta work		 +$73/d −$119,971 −$107,523
@ $390		 ✓ SKIP →
U18827291 APP · 1c $507.40 $600.00 Jul 17 '26 (4d) — OTM -15.4% 99%
T:2%		 safe
let theta work		 +$22/d −$9,859 +$80.73
@ $600		 ✓ SKIP →
U13190865 SPCX · 5c $142.85 $175.00 Jul 17 '26 (4d) — OTM -18.4% 99%
T:2%		 safe
let theta work		 +$47/d −$16,000 −$2,080
@ $175		 ✓ SKIP →
U13190865 MU · 2c $917.02 $1155.00 Jul 17 '26 (4d) — OTM -20.6% 99%
T:2%		 safe
let theta work		 +$322/d −$52,393 −$3,082
@ $1,155		 ✓ SKIP →
U10001299 COIN · 25c $156.32 — — — NO CC — — — −$179,621 — ✓ SKIP →
U10001299 COIN · 8c $156.32 — — — NO CC — — — −$53,285 — ✓ SKIP →
U10001299 ETHA · 50c $13.40 — — — NO CC — — — −$25,787 — ✓ SKIP →
U10001299 MU · 5c $917.02 — — — NO CC — — — −$37,016 — ✓ SKIP →
U10001299 MARA · 200c $12.37 — — ⚠ 16d NO CC — — — +$4,952 — ✓ SKIP →
U10001299 NOW · 10c $107.75 — — — NO CC — — — −$3,176 — ✓ SKIP →
U13190865 GOOG · 5c $353.65 — — — NO CC — — — −$7,581 — ✓ SKIP →
U13190865 MARA · 250c $12.37 — — ⚠ 16d NO CC — — — −$14,535 — ✓ SKIP →
U13190865 INTC · 5c $105.55 — — — NO CC — — — −$3,815 — ✓ SKIP →
U13190865 GOOG · 15c $353.65 — — — NO CC — — — +$24,464 — ✓ SKIP →
U13190865 IREN · 20c $39.85 — — — NO CC — — — −$38,285 — ✓ SKIP →
U18827291 COIN · 3c $156.32 — — — NO CC — — — −$10,408 — ✓ SKIP →
U18827291 IREN · 20c $39.85 — — — NO CC — — — −$54,843 — ✓ SKIP →
U18827291 MSTR · 4c $93.44 — — — NO CC — — — −$32,049 — ✓ SKIP →
U18827291 QCOM · 5c $182.28 — — — NO CC — — — −$19,585 — ✓ SKIP →
U18827291 BMNR · 50c $14.90 — — — NO CC — — — −$25,015 — ✓ SKIP →
U18827291 CLSK · 25c $12.40 — — — NO CC — — — −$8,801 — ✓ SKIP →
U18827291 RKLB · 6c $78.45 — — — NO CC — — — −$41,566 — ✓ SKIP →
U6241782 BTBT · 100c $1.69 — — — NO CC — — — −$15,109 — ✓ SKIP →
U6241782 AMZN · 10c $244.41 — — — NO CC — — — +$6,439 — ✓ SKIP →
U6241782 QUBT · 25c $8.66 — — — NO CC — — — −$25,122 — ✓ SKIP →
U6241782 MARA · 50c $12.37 — — ⚠ 16d NO CC — — — −$25,295 — ✓ SKIP →
⚠ 15 position(s) excluded from analysis
These positions appeared in IBKR or the CSV but did not pass the structural fortress filters, failed market data fetch, or were excluded via --exclude. Verify in TWS that each is structured correctly (LC + matching-qty SP on same expiry, HP within cutoff, etc.) or adjust the --expiry cutoff.
TICKER ACCOUNT QTY LC HP REASON
BMNRU10001299125cLC 20280121 (557d)—SP qty mismatch (LC=125, SP=75)
BMNRU1000129925cLC 20270115 (186d)—no SP on LC expiry
BMNRU6241782150cLC 20280121 (557d)—SP qty mismatch (LC=150, SP=82)
EOSE1U624178210cLC 20280121 (557d)HP 20280121 (557d)market data fetch failed
GOOGU1000129910cLC 20271217 (522d)—no SP on LC expiry
GOOGU62417825cLC 20271217 (522d)—no SP on LC expiry
IBITU624178250cLC 20271217 (522d)—no SP on LC expiry
IGVU1000129912cLC 20280121 (557d)—no SP on LC expiry
MARAU10001299200cLC 20270115 (186d)—no SP on LC expiry
MSTRU624178210cLC 20271217 (522d)—no SP on LC expiry
OPEN1U624178235cLC 20280121 (557d)HP 20280121 (557d)market data fetch failed
PATHU1000129935cLC 20280121 (557d)—no SP on LC expiry
SPYU1319086512cLC 20280121 (557d)—no SP on LC expiry
TSLAU100012995cLC 20280616 (704d)—no SP on LC expiry
TSLAU62417825cLC 20280616 (704d)—no SP on LC expiry
CALIBRATION · predicted vs realized (76 of 224 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%2051%90%+39pp
60-70%564%80%+16pp
70-80%776%86%+10pp
80-90%1886%100%+14pp
90-100%2695%100%+5pp
Touch odds: predicted 41% vs realized 11% (n=71, daily-close proxy, undercounts intraday touches).

⏲ HOLD TO EXPIRY   META · 3c · U10001299

MARKET
STOCK$660.91entry ~$553.36 · +19.4%
CURRENT CC$630Jul 31 '26 · 18d
CC STATUSITM +4.9%-0.29σ · 39% surv · T:100%
STRUCTURE
BE SAFE STRIKE$601.68+9.0% vs spot
CC-SAFE STRIKE$596.79-9.7% vs spot
NET DEBIT$73.36
CAP LOCKED$22,008
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$30,040
CC BUYBACK-$18,330
CLOSE P/L$11,710
SCENARIOS
STOCK FLAT$20,767
STOCK @ $630 · CAPPED$20,767
Δ ABOVE CAP / PT$52/pt+0.17δ/sh
CC INC/MO$15,095
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$11,710+$11,710+$11,710— / —lock it in today, capital freed
✓ HOLD CC+$20,767+$20,767+$20,76739% / 100%ride to Jul 31 '26 (18d)
UNCAP+$11,710——— / —buy back CC $18,330, upside open (Δ ≈ +352 $/pt)
REASON CC $630.00 is 4.9% ITM with 18d left (49% time value). roll credit only $-11.55/sh (-1.75%, below 0.3%); sigma 0.17σ < 0.5σ (57% survival, need ≥65%). Buyback costs $18,330 — let theta work. If CC expires worthless: sell fresh CC at a higher strike. If assigned: rebuild the fortress at current levels. Stock flat P/L: $20,767. Hold-to-expiry: stock flat $20,767.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 557d $264.50 0.84 -0.117 $180.91 $83.59 32% extr delta 0.84
SP $650.00 Jan 21 '28 557d $115.47 0.35 -0.090 $0.00 $115.47 ALIVE 1.7% OTM
HP $330.00 Oct 16 '26 95d $0.53 0.01 -0.019 $0.00 $0.53 DEAD floor 50%
CC $630.00 Jul 31 '26 18d $61.10 0.69 -0.838 $30.91 $30.19 ITM +4.9% ITM · -0.29σ (39%) · close $18,330
✗ NO VIABLE ROLL: credit -1.75% < 0.3% min; σ 0.17 < 0.5 min (57% surv, need 65%)
ROLL CANDIDATES EVALUATED — none met thresholds 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 $-17.75 $-5,325 +1.4% 0.17σ 57% 0.54 $7,152 $26,105 $27,918
2 $675.0 Aug 07 '26 25d $-20.00 $-6,000 +2.1% 0.22σ 59% 0.52 $8,239 $26,099 $29,005
3 $670.0 Aug 14 '26 32d $-14.12 $-4,238 +1.4% 0.17σ 57% 0.54 $8,239 $27,193 $29,006
4 $675.0 Aug 14 '26 32d $-17.23 $-5,168 +2.1% 0.21σ 58% 0.52 $9,071 $26,940 $29,838
5 $680.0 Aug 14 '26 32d $-19.55 $-5,865 +2.9% 0.26σ 60% 0.51 $10,136 $26,858 $30,902
6 $670.0 Aug 21 '26 39d $-11.55 $-3,465 +1.4% 0.17σ 57% 0.54 $9,012 $27,966 $29,778
7 $675.0 Aug 21 '26 39d $-13.77 $-4,132 +2.1% 0.21σ 58% 0.53 $10,106 $27,981 $30,873
8 $680.0 Aug 21 '26 39d $-15.98 $-4,792 +2.9% 0.25σ 60% 0.51 $11,208 $27,946 $31,975
9 $685.0 Aug 21 '26 39d $-18.02 $-5,408 +3.6% 0.29σ 61% 0.50 $12,356 $27,902 $33,122
10 $690.0 Aug 21 '26 39d $-20.02 $-6,008 +4.4% 0.33σ 63% 0.48 $13,518 $27,820 $34,284

✓ SKIP   COPX · 20c · U6241782

✓ 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$76.54entry ~$93.42 · -18.1%
CURRENT CC$81.50Jul 17 '26 · 4d
CC STATUSOTM -6.1%1.31σ · 90% surv · T:19%
STRUCTURE
BE SAFE STRIKE$93.42-22.1% vs spot
CC-SAFE STRIKE$94.21+23.1% vs spot
NET DEBIT$28.42
CAP LOCKED$56,844
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-32,834
CC BUYBACK-$650.00
CLOSE P/L$-33,484
SCENARIOS
STOCK FLAT$-32,834
STOCK @ $81.50$-23,686
Δ ABOVE CAP / PT$0/ptsynth Δ 0.92
CC INC/MO$4,875
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$33,484−$33,484−$33,484— / —lock it in today, capital freed
✓ HOLD CC−$32,834−$23,686−$31,95890% / 19%ride to Jul 17 '26 (4d)
UNCAP−$33,484——— / —buy back CC $650.00, upside open (Δ ≈ +1844 $/pt)
REASON CC $81.50 is 6.1% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-32,834 · at cap $-23,686. Next round in 4d: sell ~$79.00 (~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 $11.54 $12.96 53% extr delta 0.75
SP $90.00 Jan 21 '28 557d $24.45 0.46 ↻ -0.012 $13.46 $10.99 ITM 15.0% ITM
HP $68.00 Jan 21 '28 557d $11.55 0.29 ↻ -0.011 $0.00 $11.55 ACTIVE floor 89%
CC $81.50 Jul 17 '26 4d $0.33 0.17 ↻ -0.090 $0.00 $0.33 OTM 6.1% OTM · 1.31σ (90%) · close $650.00

✓ SKIP   NVDA · 5c · U13190865

MARKET
STOCK$206.78entry ~$199.62 · +3.6%
CURRENT CC$225Jul 24 '26 · 11d
CC STATUSOTM -8.1%1.36σ · 91% surv · T:18%
STRUCTURE
BE SAFE STRIKE$199.62+3.5% vs spot
CC-SAFE STRIKE$199.23-3.7% vs spot
NET DEBIT$59.62
CAP LOCKED$29,811
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$5,055
CC BUYBACK-$802.50
CLOSE P/L$4,253
SCENARIOS
STOCK FLAT$5,055
STOCK @ $225$15,167
Δ ABOVE CAP / PT$55/pt+0.11δ/sh
CC INC/MO$2,189
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,253+$4,253+$4,253— / —lock it in today, capital freed
✓ HOLD CC+$5,055+$15,167+$5,92891% / 18%ride to Jul 24 '26 (11d)
UNCAP+$4,253——— / —buy back CC $802.50, upside open (Δ ≈ +555 $/pt)
REASON CC $225.00 is 8.1% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $5,055 · at cap $15,167.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jan 21 '28 557d $89.45 0.87 -0.034 $66.78 $22.67 25% extr delta 0.87
SP $175.00 Jan 21 '28 557d $21.45 0.24 -0.025 $0.00 $21.45 DYING 18.2% OTM
HP $70.00 Oct 16 '26 95d $0.14 0.00 -0.004 $0.00 $0.14 DEAD floor 34%
CC $225.00 Jul 24 '26 11d $1.60 0.20 -0.158 $0.00 $1.60 OTM 8.1% OTM · 1.36σ (91%) · close $802.50

✓ SKIP   SOFI · 35c · U18827291

MARKET
STOCK$18.56entry ~$15.76 · +17.8%
CURRENT CC$23.00Jul 31 '26 · 18d
CC STATUSOTM -19.3%1.44σ · 93% surv · T:15%
STRUCTURE
BE SAFE STRIKE$15.76+15.1% vs spot
CC-SAFE STRIKE$16.11-13.2% vs spot
NET DEBIT$5.76
CAP LOCKED$20,151
LC DTE704d
P&L
FORTRESS P/L (EX-CC)$10,113
CC BUYBACK-$700.00
CLOSE P/L$9,413
SCENARIOS
STOCK FLAT$10,113
STOCK @ $23.00$26,796
Δ ABOVE CAP / PT$257/pt+0.07δ/sh
CC INC/MO$1,167
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$9,413+$9,413+$9,413— / —lock it in today, capital freed
✓ HOLD CC+$10,113+$26,796+$11,35693% / 15%ride to Jul 31 '26 (18d)
UNCAP+$9,413——— / —buy back CC $700.00, upside open (Δ ≈ +3757 $/pt)
REASON CC $23.00 is 19.3% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $10,113 · at cap $26,796.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 704d $11.27 0.90 -0.003 $8.56 $2.71 24% extr delta 0.90
SP $13.00 Jun 16 '28 704d $2.91 0.18 -0.003 $0.00 $2.91 DEAD 42.8% 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 19.3% OTM · 1.44σ (93%) · close $700.00

✓ SKIP   ENPH · 10c · U18827291

MARKET
STOCK$44.25entry ~$52.29 · -15.4%
CURRENT CC$50.00Jul 17 '26 · 4d
CC STATUSOTM -11.5%1.45σ · 93% surv · T:15%
STRUCTURE
BE SAFE STRIKE$56.15-26.9% vs spot
CC-SAFE STRIKE$57.94+30.9% vs spot
NET DEBIT$7.29
CAP LOCKED$7,292
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-13,843
CC BUYBACK-$510.00
CLOSE P/L$-14,353
SCENARIOS
STOCK FLAT$-13,843
STOCK @ $50.00$-7,522
Δ ABOVE CAP / PT$99/pt+0.10δ/sh
CC INC/MO$3,825
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,353−$14,353−$14,353— / —lock it in today, capital freed
✓ HOLD CC−$13,843−$7,522−$13,37593% / 15%ride to Jul 17 '26 (4d)
UNCAP−$14,353——— / —buy back CC $510.00, upside open (Δ ≈ +1099 $/pt)
REASON CC $50.00 is 11.5% OTM. Safe. Earning $0.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,843 · at cap $-7,522. Next round in 4d: sell ~$45.50 (~0.20/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 557d $19.43 0.72 -0.016 $0.00 $19.43 100% extr delta 0.72
SP $60.00 Jan 21 '28 557d $27.10 0.40 -0.013 $15.75 $11.35 ITM 26.2% ITM
HP $20.00 Sep 18 '26 67d $0.17 0.02 -0.006 $0.00 $0.17 DEAD floor 45%
CC $50.00 Jul 17 '26 4d $0.51 0.19 -0.109 $0.00 $0.51 OTM 11.5% OTM · 1.45σ (93%) · close $510.00

✓ SKIP   NEM · 5c · U10001299

MARKET
STOCK$93.35entry ~$115.17 · -18.9%
CURRENT CC$100Jul 17 '26 · 4d
CC STATUSOTM -6.7%1.59σ · 94% surv · T:11%
STRUCTURE
BE SAFE STRIKE$115.17-23.4% vs spot
CC-SAFE STRIKE$117.03+25.4% vs spot
NET DEBIT$27.67
CAP LOCKED$13,833
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-12,266
CC BUYBACK-$337.50
CLOSE P/L$-12,604
SCENARIOS
STOCK FLAT$-12,266
STOCK @ $100$-8,806
Δ ABOVE CAP / PT$20/pt+0.04δ/sh
CC INC/MO$2,531
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,604−$12,604−$12,604— / —lock it in today, capital freed
✓ HOLD CC−$12,266−$8,806−$12,07294% / 11%ride to Jul 17 '26 (4d)
UNCAP−$12,604——— / —buy back CC $337.50, upside open (Δ ≈ +520 $/pt)
REASON CC $100.00 is 6.7% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,266 · at cap $-8,806. 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 $5.85 $19.80 77% extr delta 0.70
SP $105.00 Jan 21 '28 557d $24.17 0.44 -0.012 $11.65 $12.52 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 6.7% OTM · 1.59σ (94%) · close $337.50

✓ SKIP   MDB · 1c · U13190865

MARKET
STOCK$340.00entry ~$362.94 · -6.3%
CURRENT CC$410Jul 24 '26 · 11d
CC STATUSOTM -17.1%1.64σ · 95% surv · T:10%
STRUCTURE
BE SAFE STRIKE$362.94-6.7% vs spot
CC-SAFE STRIKE$377.09+10.9% vs spot
NET DEBIT$92.94
CAP LOCKED$9,294
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-3,172
CC BUYBACK-$205.50
CLOSE P/L$-3,377
SCENARIOS
STOCK FLAT$-3,172
STOCK @ $410$4,466
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$560.45
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,377−$3,377−$3,377— / —lock it in today, capital freed
✓ HOLD CC−$3,172+$4,466−$2,78995% / 10%ride to Jul 24 '26 (11d)
UNCAP−$3,377——— / —buy back CC $205.50, upside open (Δ ≈ +109 $/pt)
REASON CC $410.00 is 17.1% OTM. Safe. Earning $2.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,172 · at cap $4,466.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 557d $149.00 0.78 -0.090 $70.00 $79.00 53% extr delta 0.78
SP $340.00 Jan 21 '28 557d $100.18 0.32 -0.074 $0.00 $100.18 ALIVE 0.0% OTM
HP $150.00 Sep 18 '26 67d $4.56 0.01 -0.027 $0.00 $4.56 DEAD floor 44% ⚠ SYNTH
CC $410.00 Jul 24 '26 11d $2.06 0.10 -0.296 $0.00 $2.06 OTM 17.1% OTM · 1.64σ (95%) · close $205.50

✓ SKIP   DELL · 3c · U18827291

✓ GREEKS RECOVERED (LC, SP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$422.44entry ~$398.01 · +6.1%
CURRENT CC$480Jul 17 '26 · 4d
CC STATUSOTM -12.0%1.65σ · 95% surv · T:10%
STRUCTURE
BE SAFE STRIKE$398.01+5.8% vs spot
CC-SAFE STRIKE$396.16-6.2% vs spot
NET DEBIT$58.01
CAP LOCKED$17,404
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$11,186
CC BUYBACK-$1,395
CLOSE P/L$9,791
SCENARIOS
STOCK FLAT$11,186
STOCK @ $480$29,232
Δ ABOVE CAP / PT$14/pt+0.05δ/sh
CC INC/MO$10,462
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$9,791+$9,791+$9,791— / —lock it in today, capital freed
✓ HOLD CC+$11,186+$29,232+$12,07295% / 10%ride to Jul 17 '26 (4d)
UNCAP+$9,791——— / —buy back CC $1,395, upside open (Δ ≈ +314 $/pt)
REASON CC $480.00 is 12.0% OTM. Safe. Earning $4.65/sh time value. Normal operations. Hold-to-expiry: stock flat $11,186 · at cap $29,232. Next round in 4d: sell ~$435.00 (~1.90/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 557d $204.25 0.79 ↻ -0.126 $82.44 $121.81 60% extr delta 0.79
SP $390.00 Jan 21 '28 557d $119.55 0.26 ↻ -0.098 $0.00 $119.55 ALIVE 8.3% OTM
HP $150.00 Oct 16 '26 95d $0.78 0.01 -0.020 $0.00 $0.78 DEAD floor 36%
CC $480.00 Jul 17 '26 4d $4.65 0.19 -0.917 $0.00 $4.65 OTM 12.0% OTM · 1.65σ (95%) · close $1,395

✓ SKIP   CRWV · 5c · U13190865

MARKET
STOCK$85.66entry ~$125.44 · -31.7%
CURRENT CC$100Jul 17 '26 · 4d
CC STATUSOTM -14.3%1.85σ · 97% surv · T:7%
STRUCTURE
BE SAFE STRIKE$125.44-46.4% vs spot
CC-SAFE STRIKE$125.31+46.3% vs spot
NET DEBIT$20.44
CAP LOCKED$10,218
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-19,936
CC BUYBACK-$422.50
CLOSE P/L$-20,358
SCENARIOS
STOCK FLAT$-19,936
STOCK @ $100$-12,450
Δ ABOVE CAP / PT$22/pt+0.04δ/sh
CC INC/MO$3,169
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$20,358−$20,358−$20,358— / —lock it in today, capital freed
✓ HOLD CC−$19,936−$12,450−$19,69497% / 7%ride to Jul 17 '26 (4d)
UNCAP−$20,358——— / —buy back CC $422.50, upside open (Δ ≈ +522 $/pt)
REASON CC $100.00 is 14.3% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,936 · at cap $-12,450. Next round in 4d: sell ~$88.00 (~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 $34.34 $20.48 ITM 28.6% ITM
HP $40.00 Sep 18 '26 67d $0.49 0.03 -0.018 $0.00 $0.49 DEAD floor 47%
CC $100.00 Jul 17 '26 4d $0.84 0.16 -0.175 $0.00 $0.84 OTM 14.3% OTM · 1.85σ (97%) · close $422.50

✓ SKIP   HIMS · 15c · U10001299

MARKET
STOCK$33.93entry ~$14.94 · +127.1%
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$18.94-44.2% vs spot
NET DEBIT$4.94
CAP LOCKED$7,414
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$26,017
CC BUYBACK-$397.50
CLOSE P/L$25,619
SCENARIOS
STOCK FLAT$26,017
STOCK @ $48.00$48,872
Δ ABOVE CAP / PT$124/pt+0.08δ/sh
CC INC/MO$1,084
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$25,619+$25,619+$25,619— / —lock it in today, capital freed
✓ HOLD CC+$26,017+$48,872+$26,69997% / 6%ride to Jul 24 '26 (11d)
UNCAP+$25,619——— / —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 $26,017 · at cap $48,872.
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   RIOT · 50c · U6241782

MARKET
STOCK$20.51entry ~$0.12 · +16957.2%
CURRENT CC$24.50Jul 17 '26 · 4d
CC STATUSOTM -16.3%2.01σ · 98% surv · T:5%
STRUCTURE
BE SAFE STRIKE$20.06+2.2% vs spot
CC-SAFE STRIKE$14.05-31.5% vs spot
NET DEBIT$-16.88
CAP LOCKED$-84,399
LC DTE186d
P&L
FORTRESS P/L (EX-CC)$37,039
CC BUYBACK-$600.00
CLOSE P/L$36,439
SCENARIOS
STOCK FLAT$37,039
STOCK @ $24.50$62,004
Δ ABOVE CAP / PT$1,257/pt+0.25δ/sh
CC INC/MO$4,500
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$36,439+$36,439+$36,439— / —lock it in today, capital freed
✓ HOLD CC+$37,039+$62,004+$37,59998% / 5%ride to Jul 17 '26 (4d)
UNCAP+$36,439——— / —buy back CC $600.00, upside open (Δ ≈ +6257 $/pt)
REASON CC $24.50 is 16.3% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $37,039 · at cap $62,004. 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 $3.51 $3.94 53% extr delta 0.75
SP $40.00 Jan 15 '27 186d $20.15 0.75 -0.009 $19.49 $0.66 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 16.3% OTM · 2.01σ (98%) · close $600.00

✓ SKIP   IREN · 20c · U10001299

MARKET
STOCK$39.85entry ~$41.04 · -2.9%
CURRENT CC$50.00Jul 17 '26 · 4d
CC STATUSOTM -20.3%2.06σ · 98% surv · T:4%
STRUCTURE
BE SAFE STRIKE$44.02-10.5% vs spot
CC-SAFE STRIKE$47.24+18.5% vs spot
NET DEBIT$16.04
CAP LOCKED$32,076
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-11,840
CC BUYBACK-$600.00
CLOSE P/L$-12,440
SCENARIOS
STOCK FLAT$-11,840
STOCK @ $50.00$5,785
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$4,500
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,440−$12,440−$12,440— / —lock it in today, capital freed
✓ HOLD CC−$11,840+$5,785−$11,49698% / 4%ride to Jul 17 '26 (4d)
UNCAP−$12,440——— / —buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)
REASON CC $50.00 is 20.3% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-11,840 · at cap $5,785. Next round in 4d: sell ~$41.00 (~0.18/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 557d $26.02 0.86 -0.012 $14.85 $11.17 43% extr delta 0.86
SP $47.00 Jan 21 '28 557d $22.52 0.29 -0.013 $7.15 $15.38 ITM 15.2% ITM
HP $35.00 Oct 16 '26 95d $6.17 0.28 -0.041 $0.00 $6.17 ACTIVE floor 88%
CC $50.00 Jul 17 '26 4d $0.30 0.11 -0.084 $0.00 $0.30 OTM 20.3% OTM · 2.06σ (98%) · close $600.00

✓ SKIP   IREN · 20c · U6241782

MARKET
STOCK$39.85entry ~$40.53 · -1.7%
CURRENT CC$50.00Jul 17 '26 · 4d
CC STATUSOTM -20.3%2.06σ · 98% surv · T:4%
STRUCTURE
BE SAFE STRIKE$43.76-9.8% vs spot
CC-SAFE STRIKE$46.69+17.2% vs spot
NET DEBIT$15.53
CAP LOCKED$31,060
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-10,824
CC BUYBACK-$600.00
CLOSE P/L$-11,424
SCENARIOS
STOCK FLAT$-10,824
STOCK @ $50.00$6,801
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$4,500
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$11,424−$11,424−$11,424— / —lock it in today, capital freed
✓ HOLD CC−$10,824+$6,801−$10,48098% / 4%ride to Jul 17 '26 (4d)
UNCAP−$11,424——— / —buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)
REASON CC $50.00 is 20.3% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,824 · at cap $6,801. Next round in 4d: sell ~$41.00 (~0.18/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 557d $26.02 0.86 -0.012 $14.85 $11.17 43% extr delta 0.86
SP $47.00 Jan 21 '28 557d $22.52 0.29 -0.013 $7.15 $15.38 ITM 15.2% ITM
HP $35.00 Oct 16 '26 95d $6.17 0.28 -0.041 $0.00 $6.17 ACTIVE floor 88%
CC $50.00 Jul 17 '26 4d $0.30 0.11 -0.084 $0.00 $0.30 OTM 20.3% OTM · 2.06σ (98%) · close $600.00

✓ SKIP   GLXY · 125c · U10001299 CC_PARTIAL

MARKET
STOCK$24.04entry ~$26.80 · -10.3%
CURRENT CC$30.00Jul 17 '26 · 4d
CC STATUSOTM -19.9%2.09σ · 98% surv · T:4%
STRUCTURE
BE SAFE STRIKE$32.15-33.7% vs spot
CC-SAFE STRIKE$14.94-37.9% vs spot
NET DEBIT$-10.70
CAP LOCKED$-133,810
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$88,993
CC BUYBACK-$1,500
CLOSE P/L$87,493
SCENARIOS
STOCK FLAT$88,993
STOCK @ $30.00$139,375
Δ ABOVE CAP / PT$0/ptsynth Δ 0.85
CC INC/MO$11,250
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$87,493+$87,493+$87,493— / —lock it in today, capital freed
✓ HOLD CC+$88,993+$139,375+$89,91898% / 4%ride to Jul 17 '26 (4d)
UNCAP+$87,493——— / —buy back CC $1,500, upside open (Δ ≈ +10567 $/pt)
REASON CC $30.00 is 19.9% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $88,993 · at cap $139,375. 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 $13.46 $5.21 ITM 35.9% ITM
HP $17.50 Jan 21 '28 557d $6.00 0.18 -0.006 $0.00 $6.00 ACTIVE floor 73%
CC $30.00 Jul 17 '26 4d $0.15 0.11 -0.050 $0.00 $0.15 OTM 19.9% OTM · 2.09σ (98%) · close $1,500

✓ SKIP   GLD · 10c · U10001299 CC_PARTIAL

MARKET
STOCK$372.32entry ~$454.62 · -18.1%
CURRENT CC$390Jul 17 '26 · 4d
CC STATUSOTM -4.5%2.31σ · 99% surv · T:2%
STRUCTURE
BE SAFE STRIKE$454.62-22.1% vs spot
CC-SAFE STRIKE$464.60+24.8% vs spot
NET DEBIT$134.62
CAP LOCKED$134,623
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-119,971
CC BUYBACK-$292.50
CLOSE P/L$-120,264
SCENARIOS
STOCK FLAT$-119,971
STOCK @ $390$-107,523
Δ ABOVE CAP / PT$408/pt+0.41δ/sh
CC INC/MO$2,194
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$120,264−$120,264−$120,264— / —lock it in today, capital freed
✓ HOLD CC−$119,971−$107,523−$119,84099% / 2%ride to Jul 17 '26 (4d)
UNCAP−$120,264——— / —buy back CC $292.50, upside open (Δ ≈ +1408 $/pt)
REASON CC $390.00 is 4.5% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-119,971 · at cap $-107,523. Next round in 4d: sell ~$385.00 (~1.68/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 557d $90.00 0.82 -0.052 $52.32 $37.68 42% extr delta 0.82
SP $450.00 Jan 21 '28 557d $79.33 0.72 -0.015 $77.68 $1.64 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 4.5% OTM · 2.31σ (99%) · close $292.50

✓ SKIP   APP · 1c · U18827291

MARKET
STOCK$507.40entry ~$588.00 · -13.7%
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$605.05+19.2% vs spot
NET DEBIT$128.00
CAP LOCKED$12,800
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-9,859
CC BUYBACK-$87.50
CLOSE P/L$-9,947
SCENARIOS
STOCK FLAT$-9,859
STOCK @ $600$80.73
Δ ABOVE CAP / PT$7/pt+0.07δ/sh
CC INC/MO$656.25
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,947−$9,947−$9,947— / —lock it in today, capital freed
✓ HOLD CC−$9,859+$80.73−$9,76999% / 2%ride to Jul 17 '26 (4d)
UNCAP−$9,947——— / —buy back CC $87.50, upside open (Δ ≈ +107 $/pt)
REASON CC $600.00 is 15.4% OTM. Safe. Earning $0.88/sh time value. Normal operations. Hold-to-expiry: stock flat $-9,859 · at cap $80.73. 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 $206.35 0.74 -0.155 $47.40 $158.95 77% extr delta 0.74
SP $540.00 Jan 21 '28 557d $182.05 0.34 -0.119 $32.60 $149.45 ITM 6.0% ITM
HP $185.00 Sep 18 '26 67d $0.76 0.00 -0.014 $0.00 $0.76 DEAD floor 36% ⚠ SYNTH
CC $600.00 Jul 17 '26 4d $0.88 0.04 -0.274 $0.00 $0.88 OTM 15.4% OTM · 2.36σ (99%) · close $87.50

✓ SKIP   SPCX · 5c · U13190865

MARKET
STOCK$142.85entry ~$177.04 · -19.3%
CURRENT CC$175Jul 17 '26 · 4d
CC STATUSOTM -18.4%2.39σ · 99% surv · T:2%
STRUCTURE
BE SAFE STRIKE$186.02-30.2% vs spot
CC-SAFE STRIKE$179.66+25.8% vs spot
NET DEBIT$27.04
CAP LOCKED$13,522
LC DTE249d
P&L
FORTRESS P/L (EX-CC)$-16,000
CC BUYBACK-$187.50
CLOSE P/L$-16,188
SCENARIOS
STOCK FLAT$-16,000
STOCK @ $175$-2,080
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
CC INC/MO$1,406
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$16,188−$16,188−$16,188— / —lock it in today, capital freed
✓ HOLD CC−$16,000−$2,080−$15,88299% / 2%ride to Jul 17 '26 (4d)
UNCAP−$16,188——— / —buy back CC $187.50, upside open (Δ ≈ +433 $/pt)
REASON CC $175.00 is 18.4% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,000 · at cap $-2,080. Next round in 4d: sell ~$147.00 (~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 $52.15 $14.65 ITM 26.7% ITM
HP $135.00 Mar 19 '27 249d $26.95 0.32 -0.056 $0.00 $26.95 ACTIVE floor 95%
CC $175.00 Jul 17 '26 4d $0.38 0.06 -0.129 $0.00 $0.38 OTM 18.4% OTM · 2.39σ (99%) · close $187.50

✓ SKIP   MU · 2c · U13190865

MARKET
STOCK$917.02entry ~$1220.02 · -24.8%
CURRENT CC$1,155Jul 17 '26 · 4d
CC STATUSOTM -20.6%2.42σ · 99% surv · T:2%
STRUCTURE
BE SAFE STRIKE$1220.02-33.0% vs spot
CC-SAFE STRIKE$1180.68+28.8% vs spot
NET DEBIT$250.02
CAP LOCKED$50,004
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-52,393
CC BUYBACK-$1,290
CLOSE P/L$-53,683
SCENARIOS
STOCK FLAT$-52,393
STOCK @ $1,155$-3,082
Δ ABOVE CAP / PT$7/pt+0.04δ/sh
CC INC/MO$9,675
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$53,683−$53,683−$53,683— / —lock it in today, capital freed
✓ HOLD CC−$52,393−$3,082−$52,01299% / 2%ride to Jul 17 '26 (4d)
UNCAP−$53,683——— / —buy back CC $1,290, upside open (Δ ≈ +207 $/pt)
REASON CC $1155.00 is 20.6% OTM. Safe. Earning $6.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-52,393 · at cap $-3,082. Next round in 4d: sell ~$945.00 (~4.13/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 557d $427.65 0.73 -0.347 $0.00 $427.65 100% extr delta 0.73
SP $1110.00 Jan 21 '28 557d $452.83 0.33 -0.271 $192.98 $259.85 ITM 17.4% ITM
HP $370.00 Oct 16 '26 95d $5.38 0.02 -0.152 $0.00 $5.38 DEAD floor 40%
CC $1155.00 Jul 17 '26 4d $6.45 0.11 -1.763 $0.00 $6.45 OTM 20.6% OTM · 2.42σ (99%) · close $1,290

✓ SKIP   COIN · 25c · U10001299

MARKET
STOCK$156.32entry ~$563.00 · -72.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$563.00-260.2% vs spot
CC-SAFE STRIKE$325.66+108.3% vs spot
NET DEBIT$63.00
CAP LOCKED$157,496
LC DTE522d
P&L
FORTRESS P/L (EX-CC)$-179,621
CLOSE P/L$-179,621
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$179,621−$179,621−$179,621— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$179,621——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.25, theta=$-0.049/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $500.00 Dec 17 '27 522d $15.00 0.25 -0.049 $0.00 $15.00 100% extr delta 0.25
SP $330.00 Dec 17 '27 522d $182.60 0.67 -0.032 $173.68 $8.92 ITM 52.6% ITM
HP $300.00 Dec 17 '27 522d $158.75 0.62 -0.036 $143.68 $15.07 ACTIVE floor 192%
CC— not present —

✓ SKIP   COIN · 8c · U10001299

MARKET
STOCK$156.32entry ~$182.99 · -14.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$211.50-35.3% vs spot
CC-SAFE STRIKE$216.07+38.2% vs spot
NET DEBIT$17.99
CAP LOCKED$14,393
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-53,285
CLOSE P/L$-53,285
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$53,285−$53,285−$53,285— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$53,285——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-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 $83.68 $27.17 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 · U10001299

MARKET
STOCK$13.40entry ~$17.91 · -25.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.91-33.6% vs spot
CC-SAFE STRIKE$18.46+37.7% vs spot
NET DEBIT$4.91
CAP LOCKED$24,537
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-25,787
CLOSE P/L$-25,787
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,787−$25,787−$25,787— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$25,787——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-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 $4.90 0.71 -0.004 $0.40 $4.50 92% extr delta 0.71
SP $16.00 Jan 21 '28 557d $5.53 0.41 -0.003 $2.60 $2.93 ITM 16.2% ITM
HP $10.00 Oct 16 '26 95d $0.38 0.13 -0.005 $0.00 $0.38 ACTIVE floor 75%
CC— not present —

✓ SKIP   MU · 5c · U10001299

MARKET
STOCK$917.02entry ~$1028.63 · -10.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1028.63-12.2% vs spot
CC-SAFE STRIKE$990.86+8.1% vs spot
NET DEBIT$148.63
CAP LOCKED$74,316
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-37,016
CLOSE P/L$-37,016
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$37,016−$37,016−$37,016— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$37,016——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-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 $456.33 0.76 -0.331 $37.02 $419.31 92% extr delta 0.76
SP $1010.00 Jan 21 '28 557d $384.08 0.30 -0.261 $92.98 $291.10 ITM 9.2% ITM
HP $320.00 Sep 18 '26 67d $2.35 0.01 -0.088 $0.00 $2.35 DEAD floor 35%
CC— not present —

✓ SKIP   MARA · 200c · U10001299

⚠️ 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$12.37entry ~$15.63 · -20.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.31-64.2% vs spot
CC-SAFE STRIKE$12.15-1.8% vs spot
NET DEBIT$-4.37
CAP LOCKED$-87,452
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$4,952
CLOSE P/L$4,952
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%
ref $16 · UBBspot $12.60MA $11LBB $70MACD +0.297030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,952+$4,952+$4,952— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$4,952——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-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 $3.98 0.57 -0.005 $0.00 $3.98 100% extr delta 0.57
SP $25.00 Jan 21 '28 557d $14.70 0.55 -0.004 $12.63 $2.07 ITM 50.5% ITM
HP $15.00 Jan 21 '28 557d $6.60 0.34 -0.004 $2.63 $3.97 ACTIVE floor 121%
CC— not present —

✓ SKIP   NOW · 10c · U10001299

MARKET
STOCK$107.75entry ~$107.78 · -0.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$108.89-1.1% vs spot
CC-SAFE STRIKE$112.04+4.0% vs spot
NET DEBIT$27.78
CAP LOCKED$27,776
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-3,176
CLOSE P/L$-3,176
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,176−$3,176−$3,176— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$3,176——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-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 $27.75 $20.42 42% extr delta 0.80
SP $110.00 Jan 21 '28 557d $29.18 0.35 -0.021 $2.25 $26.93 ITM 2.0% ITM
HP $90.00 Oct 16 '26 95d $5.60 0.23 -0.053 $0.00 $5.60 ACTIVE floor 84%
CC— not present —

✓ SKIP   GOOG · 5c · U13190865

MARKET
STOCK$353.65entry ~$391.01 · -9.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$398.01-12.5% vs spot
CC-SAFE STRIKE$373.75+5.7% vs spot
NET DEBIT$51.01
CAP LOCKED$25,506
LC DTE339d
P&L
FORTRESS P/L (EX-CC)$-7,581
CLOSE P/L$-7,581
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$7,581−$7,581−$7,581— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$7,581——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-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 $13.65 $49.38 78% extr delta 0.66
SP $405.00 Jun 17 '27 339d $72.40 0.57 -0.050 $51.35 $21.05 ITM 12.7% ITM
HP $360.00 Jun 17 '27 339d $45.23 0.42 -0.054 $6.35 $38.87 ACTIVE floor 102%
CC— not present —

✓ SKIP   MARA · 250c · U13190865

⚠️ 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$12.37entry ~$26.41 · -53.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$26.41-113.5% vs spot
CC-SAFE STRIKE$13.86+12.0% vs spot
NET DEBIT$1.41
CAP LOCKED$35,285
LC DTE339d
P&L
FORTRESS P/L (EX-CC)$-14,535
CLOSE P/L$-14,535
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%
ref $16 · UBBspot $12.60MA $11LBB $70MACD +0.297030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,535−$14,535−$14,535— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$14,535——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.38, theta=$-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 $2.63 $3.09 ITM 17.5% ITM
HP $13.00 Jun 17 '27 339d $4.43 0.34 -0.005 $0.63 $3.79 ACTIVE floor 105%
CC— not present —

✓ SKIP   INTC · 5c · U13190865

MARKET
STOCK$105.55entry ~$114.01 · -7.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.01-8.0% vs spot
CC-SAFE STRIKE$112.95+7.0% vs spot
NET DEBIT$29.01
CAP LOCKED$14,505
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-3,815
CLOSE P/L$-3,815
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,815−$3,815−$3,815— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$3,815——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-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 $53.90 0.79 -0.032 $20.55 $33.35 62% extr delta 0.79
SP $100.00 Jan 21 '28 557d $32.58 0.26 -0.027 $0.00 $32.58 ALIVE 5.5% OTM
HP $35.00 Aug 21 '26 39d $0.06 0.00 -0.003 $0.00 $0.06 DEAD floor 33%
CC— not present —

✓ SKIP   GOOG · 15c · U13190865

MARKET
STOCK$353.65entry ~$373.02 · -5.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$373.02-5.5% vs spot
CC-SAFE STRIKE$335.11-5.2% vs spot
NET DEBIT$73.02
CAP LOCKED$109,524
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$24,464
CLOSE P/L$24,464
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$24,464+$24,464+$24,464— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$24,464——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-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 $53.65 $50.23 48% extr delta 0.77
SP $345.00 Jan 21 '28 557d $48.30 0.36 -0.039 $0.00 $48.30 ALIVE 2.5% 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   IREN · 20c · U13190865

MARKET
STOCK$39.85entry ~$48.01 · -17.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$56.51-41.8% vs spot
CC-SAFE STRIKE$57.78+45.0% vs spot
NET DEBIT$3.01
CAP LOCKED$6,025
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-38,285
CLOSE P/L$-38,285
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$38,285−$38,285−$38,285— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$38,285——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 $19.57 0.74 -0.017 $0.00 $19.57 100% extr delta 0.74
SP $65.00 Jan 21 '28 557d $36.27 0.39 -0.014 $25.15 $11.12 ITM 38.7% ITM
HP $21.00 Aug 21 '26 39d $0.57 0.05 -0.020 $0.00 $0.57 ACTIVE floor 53%
CC— not present —

✓ SKIP   COIN · 3c · U18827291

MARKET
STOCK$156.32entry ~$164.82 · -5.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.41-16.7% vs spot
CC-SAFE STRIKE$187.92+20.2% vs spot
NET DEBIT$19.82
CAP LOCKED$5,946
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-10,408
CLOSE P/L$-10,408
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$10,408−$10,408−$10,408— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$10,408——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 $11.32 $53.68 83% extr delta 0.74
SP $200.00 Jan 21 '28 557d $80.72 0.41 -0.040 $43.68 $37.04 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   IREN · 20c · U18827291

MARKET
STOCK$39.85entry ~$56.85 · -29.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-59.2% vs spot
CC-SAFE STRIKE$66.22+66.2% vs spot
NET DEBIT$6.85
CAP LOCKED$13,703
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-54,843
CLOSE P/L$-54,843
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$54,843−$54,843−$54,843— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$54,843——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-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 $18.52 0.71 -0.018 $0.00 $18.52 100% extr delta 0.71
SP $70.00 Jan 21 '28 557d $40.40 0.41 -0.014 $30.15 $10.25 ITM 43.1% ITM
HP $23.00 Sep 18 '26 67d $1.31 0.09 -0.025 $0.00 $1.31 ACTIVE floor 58%
CC— not present —

✓ SKIP   MSTR · 4c · U18827291

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$93.44entry ~$137.02 · -31.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$161.01-72.3% vs spot
CC-SAFE STRIKE$166.07+77.7% vs spot
NET DEBIT$12.02
CAP LOCKED$4,809
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-32,049
CLOSE P/L$-32,049
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$32,049−$32,049−$32,049— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$32,049——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-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 $35.83 0.64 ↻ -0.039 $0.00 $35.83 100% extr delta 0.64
SP $185.00 Jan 21 '28 557d $105.70 0.54 ↻ -0.027 $91.56 $14.14 ITM 49.5% ITM
HP $55.00 Sep 18 '26 67d $1.77 0.08 ↻ -0.048 $0.00 $1.77 ACTIVE floor 59%
CC— not present —

✓ SKIP   QCOM · 5c · U18827291

MARKET
STOCK$182.28entry ~$223.96 · -18.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$223.96-22.9% vs spot
CC-SAFE STRIKE$220.30+20.9% vs spot
NET DEBIT$33.96
CAP LOCKED$16,981
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-19,585
CLOSE P/L$-19,585
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,585−$19,585−$19,585— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$19,585——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-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 $27.72 $39.20 ITM 13.2% 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   BMNR · 50c · U18827291

MARKET
STOCK$14.90entry ~$16.22 · -8.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.11-14.8% vs spot
CC-SAFE STRIKE$19.34+29.8% vs spot
NET DEBIT$6.22
CAP LOCKED$31,090
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-25,015
CLOSE P/L$-25,015
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,015−$25,015−$25,015— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$25,015——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-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 $8.22 0.84 -0.004 $4.90 $3.32 40% extr delta 0.84
SP $18.00 Jan 21 '28 557d $7.15 0.36 -0.005 $3.10 $4.05 ITM 17.2% ITM
HP $10.00 Aug 21 '26 39d $0.14 0.07 -0.007 $0.00 $0.14 ACTIVE floor 67%
CC— not present —

✓ SKIP   CLSK · 25c · U18827291

MARKET
STOCK$12.40entry ~$20.75 · -40.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.75-67.3% vs spot
CC-SAFE STRIKE$16.73+34.9% vs spot
NET DEBIT$3.75
CAP LOCKED$9,364
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-8,801
CLOSE P/L$-8,801
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,801−$8,801−$8,801— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,801——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-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   RKLB · 6c · U18827291

MARKET
STOCK$78.45entry ~$141.56 · -44.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$141.56-80.4% vs spot
CC-SAFE STRIKE$145.42+85.4% vs spot
NET DEBIT$26.56
CAP LOCKED$15,937
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-41,566
CLOSE P/L$-41,566
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$41,566−$41,566−$41,566— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$41,566——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-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 $56.55 $15.03 ITM 41.9% 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   BTBT · 100c · U6241782

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$1.69entry ~$7.00 · -75.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$7.00-314.3% vs spot
CC-SAFE STRIKE$4.29+153.8% vs spot
NET DEBIT$0.00
CAP LOCKED$9.05
LC DTE186d
P&L
FORTRESS P/L (EX-CC)$-15,109
CLOSE P/L$-15,109
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$15,109−$15,109−$15,109— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$15,109——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.16, theta=$-0.001/d. Cheapest directional exposure you own. ⚠ LC has 186d left. Plan rebuild within 3 months.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $7.00 Jan 15 '27 186d $0.14 0.16 ↻ -0.001 $0.00 $0.14 100% extr delta 0.16
SP $4.00 Jan 15 '27 186d $2.44 0.71 ↻ -0.001 $2.31 $0.13 ITM 57.8% ITM
HP $2.00 Jan 15 '27 186d $0.79 0.41 ↻ -0.001 $0.31 $0.48 ACTIVE floor 118%
CC— not present —

✓ SKIP   AMZN · 10c · U6241782

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$244.41entry ~$252.46 · -3.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$256.23-4.8% vs spot
CC-SAFE STRIKE$237.79-2.7% vs spot
NET DEBIT$37.46
CAP LOCKED$37,461
LC DTE368d
P&L
FORTRESS P/L (EX-CC)$6,439
CLOSE P/L$6,439
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,439+$6,439+$6,439— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$6,439——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 $59.33 0.74 ↻ -0.058 $29.41 $29.92 50% extr delta 0.74
SP $260.00 Jul 16 '27 368d $40.48 0.46 ↻ -0.036 $15.59 $24.88 ITM 6.0% ITM
HP $230.00 Jul 16 '27 368d $25.05 0.33 ↻ -0.036 $0.00 $25.05 ACTIVE floor 94%
CC— not present —

✓ SKIP   QUBT · 25c · U6241782

✓ GREEKS RECOVERED (LC, SP, HP): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.
MARKET
STOCK$8.66entry ~$40.00 · -78.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$40.00-361.9% vs spot
CC-SAFE STRIKE$24.62+184.3% vs spot
NET DEBIT$5.00
CAP LOCKED$12,510
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-25,122
CLOSE P/L$-25,122
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,122−$25,122−$25,122— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$25,122——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.37, theta=$-0.004/d. Cheapest directional exposure you own.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $35.00 Jan 21 '28 557d $1.20 0.37 ↻ -0.004 $0.00 $1.20 100% extr delta 0.37
SP $22.00 Jan 21 '28 557d $15.00 0.56 ↻ -0.003 $13.34 $1.66 ITM 60.6% ITM
HP $15.00 Jan 21 '28 557d $8.75 0.43 ↻ -0.003 $6.34 $2.41 ACTIVE floor 173%
CC— not present —

✓ SKIP   MARA · 50c · U6241782

⚠️ 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$12.37entry ~$24.33 · -49.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$24.33-96.7% vs spot
CC-SAFE STRIKE$18.89+52.7% vs spot
NET DEBIT$4.33
CAP LOCKED$21,670
LC DTE557d
P&L
FORTRESS P/L (EX-CC)$-25,295
CLOSE P/L$-25,295
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🟢 NEUTRAL %B 63 · RSI 52 · MACD bullish (falling) · 1σw 10.7%
ref $16 · UBBspot $12.60MA $11LBB $70MACD +0.297030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,295−$25,295−$25,295— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$25,295——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-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 $3.98 0.57 -0.005 $0.00 $3.98 100% extr delta 0.57
SP $17.00 Jan 21 '28 557d $8.03 0.39 -0.004 $4.63 $3.39 ITM 27.2% ITM
HP $10.00 Jan 21 '28 557d $3.33 0.21 -0.003 $0.00 $3.33 ACTIVE floor 81%
CC— not present —
CC SUGGESTIONS
22 uncapped + 18 capped + 17 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).

U10001299 · META · 3c · CAPPED → ROLL SUGGESTIONS ⏲ HOLD TO EXPIRY · script recommends accepting the cap · rolls below are alternatives if you disagree

MARKET
STOCK$660.91entry ~$553.36 · +19.4%
CURRENT CC$630Jul 31 '26 · 18d
CC STATUSITM +4.9%-0.29σ · 39% surv · T:100%
BUYBACK-$18,330
STRUCTURE
BE SAFE STRIKE$601.68+9.8% · reference
CC-SAFE STRIKE$596.79-9.7% vs spot
P&L
FORTRESS P/L (EX-CC)$30,040
SCENARIOS
HOLD FLAT$20,767
RIDE E[P/L]$20,767
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Aug 07 '26
$695.00C · 25d
✓ CC-safe		$33.300.440.41σ66%$-8,340$21,700$33,714$25,804—
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 +1.4% $43.35 $-5,325 0.54 0.17σ 57% $7,152 $24,715 $26,105 $27,918
$675.00 ✓CC-safe Aug 07 '26 25d +2.1% $41.10 $-6,000 0.52 0.22σ 59% $8,239 $24,040 $26,099 $29,005
$680.00 ✓CC-safe Aug 07 '26 25d +2.9% $39.00 $-6,630 0.50 0.26σ 60% $9,371 $23,410 $26,072 $30,137
$685.00 ✓CC-safe Aug 07 '26 25d +3.6% $36.90 $-7,260 0.48 0.31σ 62% $10,503 $22,780 $25,982 $31,270
$690.00 ✓CC-safe Aug 07 '26 25d +4.4% $34.98 $-7,838 0.46 0.36σ 64% $11,688 $22,202 $25,885 $32,454
▶ $695.00 ✓CC-safe Aug 07 '26 25d +5.2% $33.30 $-8,340 0.44 0.41σ 66% $12,947 $21,700 $25,804 $33,714
▾ show 17 more Aug 07 '26 row(s)
$670.00 ✓CC-safe Aug 14 '26 32d +1.4% $46.98 $-4,238 0.54 0.17σ 57% $8,239 $25,802 $27,193 $29,006
$675.00 ✓CC-safe Aug 14 '26 32d +2.1% $43.88 $-5,168 0.52 0.21σ 58% $9,071 $24,872 $26,940 $29,838
$680.00 ✓CC-safe Aug 14 '26 32d +2.9% $41.55 $-5,865 0.51 0.26σ 60% $10,136 $24,175 $26,858 $30,902
$685.00 ✓CC-safe Aug 14 '26 32d +3.6% $39.50 $-6,480 0.49 0.30σ 62% $11,283 $23,560 $26,799 $32,050
$690.00 ✓CC-safe Aug 14 '26 32d +4.4% $37.55 $-7,065 0.47 0.35σ 64% $12,460 $22,975 $26,714 $33,227
30d $670.00 ✓CC-safe Aug 21 '26 39d +1.4% $49.55 $-3,465 0.54 0.17σ 57% $9,012 $26,575 $27,966 $29,778
30d $675.00 ✓CC-safe Aug 21 '26 39d +2.1% $47.33 $-4,132 0.53 0.21σ 58% $10,106 $25,907 $27,981 $30,873
30d $680.00 ✓CC-safe Aug 21 '26 39d +2.9% $45.12 $-4,792 0.51 0.25σ 60% $11,208 $25,247 $27,946 $31,975
30d $685.00 ✓CC-safe Aug 21 '26 39d +3.6% $43.08 $-5,408 0.50 0.29σ 61% $12,356 $24,632 $27,902 $33,122
30d $690.00 ✓CC-safe Aug 21 '26 39d +4.4% $41.08 $-6,008 0.48 0.33σ 63% $13,518 $24,032 $27,820 $34,284
▾ show 25 more Aug 21 '26 row(s)

U6241782 · COPX · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$76.54entry ~$93.42 · -18.1%
CURRENT CC$81.50Jul 17 '26 · 4d
CC STATUSOTM -6.1%1.31σ · 90% surv · T:19%
BUYBACK-$650.00
STRUCTURE
BE SAFE STRIKE$93.42-18.1% · reference
CC-SAFE STRIKE$94.21+23.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,834
SCENARIOS
HOLD FLAT$-32,834
HOLD @ $81.50$-23,686
RIDE E[P/L]$-31,958
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)
⚠ 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 $76.54 is below Safe Strike $93.42, so every candidate in the delta band would cap the fortress below breakeven. Current CC $81.50 · Jul 17 '26 (4d) is OTM with 90% survival and ~$650.00 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 ($76.54) is below Safe Strike ($93.42) 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
$90.50 ✗<CC-safe Jul 24 '26 11d +18.2% $0.40 $150.00 0.06 1.91σ 97% $16,749 $-32,684 $-31,955 $-6,937
$78.50 ✗<CC-safe Jul 31 '26 18d +2.6% $2.55 $4,450 0.36 0.41σ 66% $-1,083 $-28,384 $-27,155 $-24,769
⚠ 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.
Roll-down suggestions
ROLL DOWN 5 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

U13190865 · NVDA · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$206.78entry ~$199.62 · +3.6%
CURRENT CC$225Jul 24 '26 · 11d
CC STATUSOTM -8.1%1.36σ · 91% surv · T:18%
BUYBACK-$802.50
STRUCTURE
BE SAFE STRIKE$199.62+3.6% · reference
CC-SAFE STRIKE$199.23-3.7% vs spot
P&L
FORTRESS P/L (EX-CC)$5,055
SCENARIOS
HOLD FLAT$5,055
HOLD @ $225$15,167
RIDE E[P/L]$5,928
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Aug 07 '26
$215.00C · 25d
✓ CC-safe		$7.330.320.54σ70%+$2,860$7,915$12,477$9,266—
● SAFEST VIABLE
▸ if challenged		roll to 5×Aug 07 '26
$225.00C · 25d
✓ CC-safe		$3.880.151.11σ87%+$1,135$6,190$16,302$7,530—
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
$225.00 ✓CC-safe Jul 31 '26 18d +8.8% $2.83 $610.00 0.25 1.05σ 85% $610.00 $5,665 $7,139 $15,777
$230.00 ✓CC-safe Jul 31 '26 18d +11.2% $1.86 $127.50 0.18 1.32σ 91% $2,903 $5,183 $6,397 $18,070
$210.00 ✓CC-safe Aug 07 '26 25d +1.6% $9.75 $4,072 0.44 0.24σ 59% $-4,253 $9,128 $9,854 $10,915
▶ $215.00 ✓CC-safe Aug 07 '26 25d +4.0% $7.33 $2,860 0.32 0.54σ 70% $-2,690 $7,915 $9,266 $12,477
$220.00 ✓CC-safe Aug 07 '26 25d +6.4% $5.38 $1,885 0.23 0.83σ 80% $-890.06 $6,940 $8,435 $14,277
● $225.00 ✓CC-safe Aug 07 '26 25d +8.8% $3.88 $1,135 0.15 1.11σ 87% $1,135 $6,190 $7,530 $16,302
$230.00 ✓CC-safe Aug 07 '26 25d +11.2% $2.75 $575.00 0.09 1.39σ 92% $3,350 $5,630 $6,680 $18,518
$235.00 ✓CC-safe Aug 07 '26 25d +13.6% $1.93 $162.50 0.06 1.67σ 95% $5,713 $5,218 $5,963 $20,880
30d $210.00 ✓CC-safe Aug 14 '26 32d +1.6% $10.90 $4,648 0.55 0.19σ 58% $-3,678 $9,703 $10,460 $11,490
30d $215.00 ✓CC-safe Aug 14 '26 32d +4.0% $8.50 $3,448 0.47 0.40σ 66% $-2,103 $8,503 $10,075 $13,065
30d $220.00 ✓CC-safe Aug 14 '26 32d +6.4% $6.50 $2,448 0.39 0.61σ 73% $-327.56 $7,503 $9,502 $14,840
30d $225.00 ✓CC-safe Aug 14 '26 32d +8.8% $4.88 $1,635 0.32 0.81σ 79% $1,635 $6,690 $8,813 $16,802
30d $230.00 ✓CC-safe Aug 14 '26 32d +11.2% $3.62 $1,010 0.26 1.00σ 84% $3,785 $6,065 $8,101 $18,953
▾ show 3 more Aug 14 '26 row(s)
30d $215.00 ✓CC-safe Aug 21 '26 39d +4.0% $9.65 $4,022 0.48 0.37σ 65% $-1,528 $9,078 $10,697 $13,640
30d $220.00 ✓CC-safe Aug 21 '26 39d +6.4% $7.62 $3,010 0.41 0.56σ 71% $234.94 $8,065 $10,182 $15,402
30d $225.00 ✓CC-safe Aug 21 '26 39d +8.8% $5.90 $2,148 0.34 0.74σ 77% $2,148 $7,203 $9,522 $17,315
30d $230.00 ✓CC-safe Aug 21 '26 39d +11.2% $4.55 $1,472 0.28 0.92σ 82% $4,248 $6,528 $8,836 $19,415
30d $235.00 ✓CC-safe Aug 21 '26 39d +13.6% $3.45 $922.50 0.23 1.09σ 86% $6,473 $5,978 $8,137 $21,640
▾ show 4 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll down to 5×Jul 22 '26
$212.50C · 9d
✓ CC-safe		$4.750.470.52σ70%+$1,572$6,628$9,802$7,586—
● SAFEST VIABLE
▸ if challenged		roll down to 5×Jul 15 '26
$212.50C · 2d
✓ CC-safe		$2.640.441.10σ86%+$517.50$5,573$8,747$6,007—
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 +1.6% $2.41 $400.00 0.59 0.00σ 50% $-7,925 $5,455 $6,349 $7,242
$212.50 ✓CC-safe Jul 13 '26 0d +2.8% $1.19 $-210.00 0.38 0.00σ 50% $-7,148 $4,845 $6,432 $8,020
$215.00 ✓CC-safe Jul 13 '26 0d +4.0% $0.50 $-552.50 0.19 0.00σ 50% $-6,103 $4,503 $6,784 $9,065
$217.50 ✓CC-safe Jul 13 '26 0d +5.2% $0.20 $-705.00 0.08 0.00σ 50% $-4,868 $4,350 $7,325 $10,300
$207.50 ✓CC-safe Jul 15 '26 2d +0.3% $5.42 $1,910 0.67 0.15σ 56% $-7,803 $6,965 $7,141 $7,365
$210.00 ✓CC-safe Jul 15 '26 2d +1.6% $3.90 $1,148 0.56 0.62σ 73% $-7,178 $6,203 $6,680 $7,990
● $212.50 ✓CC-safe Jul 15 '26 2d +2.8% $2.64 $517.50 0.44 1.10σ 86% $-6,420 $5,573 $6,007 $8,747
$215.00 ✓CC-safe Jul 15 '26 2d +4.0% $1.71 $55.00 0.33 1.58σ 94% $-5,495 $5,110 $5,372 $9,672
$217.50 ✓CC-safe Jul 15 '26 2d +5.2% $1.06 $-270.00 0.22 2.06σ 98% $-4,433 $4,785 $4,903 $10,735
$220.00 ✓CC-safe Jul 15 '26 2d +6.4% $0.64 $-485.00 0.14 2.51σ 99% $-3,260 $4,570 $4,614 $11,907
▾ show 1 more Jul 15 '26 row(s)
$207.50 ✓CC-safe Jul 17 '26 4d +0.3% $6.28 $2,335 0.63 0.11σ 54% $-7,378 $7,390 $7,572 $7,790
$212.50 ✓CC-safe Jul 17 '26 4d +2.8% $3.47 $935.00 0.45 0.75σ 77% $-6,003 $5,990 $6,706 $9,165
$215.00 ✓CC-safe Jul 17 '26 4d +4.0% $2.48 $435.00 0.36 1.07σ 86% $-5,115 $5,490 $6,143 $10,052
$217.50 ✓CC-safe Jul 17 '26 4d +5.2% $1.71 $50.00 0.27 1.40σ 92% $-4,113 $5,105 $5,588 $11,055
$220.00 ✓CC-safe Jul 17 '26 4d +6.4% $1.12 $-240.00 0.20 1.71σ 96% $-3,015 $4,815 $5,135 $12,152
▾ show 1 more Jul 17 '26 row(s)
$207.50 ✓CC-safe Jul 20 '26 7d +0.3% $6.72 $2,560 0.63 0.10σ 54% $-7,153 $7,615 $7,799 $8,015
$210.00 ✓CC-safe Jul 20 '26 7d +1.6% $5.22 $1,810 0.54 0.36σ 64% $-6,515 $6,865 $7,509 $8,652
$212.50 ✓CC-safe Jul 20 '26 7d +2.8% $3.97 $1,185 0.46 0.62σ 73% $-5,753 $6,240 $7,092 $9,415
$215.00 ✓CC-safe Jul 20 '26 7d +4.0% $2.90 $645.00 0.37 0.88σ 81% $-4,905 $5,700 $6,565 $10,262
$217.50 ✓CC-safe Jul 20 '26 7d +5.2% $2.08 $240.00 0.30 1.14σ 87% $-3,923 $5,295 $6,053 $11,245
▾ show 2 more Jul 20 '26 row(s)
$205.00 ✓CC-safe Jul 22 '26 9d -0.9% $9.07 $3,735 0.68 -0.12σ 50% $-6,377 $8,790 $8,790 $8,790
$207.50 ✓CC-safe Jul 22 '26 9d +0.3% $7.42 $2,910 0.61 0.09σ 54% $-6,803 $7,965 $8,151 $8,365
$210.00 ✓CC-safe Jul 22 '26 9d +1.6% $6.03 $2,210 0.54 0.30σ 62% $-6,115 $7,265 $7,946 $9,052
▶ $212.50 ✓CC-safe Jul 22 '26 9d +2.8% $4.75 $1,572 0.47 0.52σ 70% $-5,365 $6,628 $7,586 $9,802
$215.00 ✓CC-safe Jul 22 '26 9d +4.0% $3.67 $1,035 0.40 0.73σ 77% $-4,515 $6,090 $7,145 $10,652
$217.50 ✓CC-safe Jul 22 '26 9d +5.2% $2.83 $610.00 0.33 0.95σ 83% $-3,553 $5,665 $6,685 $11,615
▾ show 2 more Jul 22 '26 row(s)
$202.50 ✓CC-safe Jul 24 '26 11d -2.1% $11.55 $4,972 0.67 -0.38σ 50% $-5,140 $10,028 $10,028 $10,028

U18827291 · SOFI · 35c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$18.56entry ~$15.76 · +17.8%
CURRENT CC$23.00Jul 31 '26 · 18d
CC STATUSOTM -19.3%1.44σ · 93% surv · T:15%
BUYBACK-$700.00
STRUCTURE
BE SAFE STRIKE$15.76+17.8% · reference
CC-SAFE STRIKE$16.11-13.2% vs spot
P&L
FORTRESS P/L (EX-CC)$10,113
SCENARIOS
HOLD FLAT$10,113
HOLD @ $23.00$26,796
RIDE E[P/L]$11,356
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 35×Aug 14 '26
$20.00C · 32d
✓ CC-safe		$1.030.430.48σ68%+$2,905$13,018$18,429$14,724—
● SAFEST VIABLE
▸ if challenged		roll to 35×Aug 14 '26
$22.00C · 32d
✓ CC-safe		$0.530.260.97σ83%+$1,155$11,268$24,193$13,405—
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
$18.50 ✓CC-safe Aug 07 '26 25d -0.3% $1.56 $4,760 0.53 0.00σ 50% $-11,922 $14,873 $14,873 $14,873
$22.50 ✓CC-safe Aug 07 '26 25d +21.2% $0.34 $490.00 0.19 1.19σ 88% $-1,389 $10,603 $12,350 $25,407
$23.00 ✓CC-safe Aug 07 '26 25d +23.9% $0.28 $262.50 0.17 1.31σ 90% $262.50 $10,376 $11,972 $27,058
$24.00 ✓CC-safe Aug 07 '26 25d +29.3% $0.19 $-35.00 0.12 1.53σ 94% $3,722 $10,078 $11,366 $30,518
$19.00 ✓CC-safe Aug 14 '26 32d +2.4% $1.44 $4,340 0.53 0.22σ 59% $-10,689 $14,453 $15,138 $16,107
$19.50 ✓CC-safe Aug 14 '26 32d +5.1% $1.23 $3,622 0.48 0.35σ 64% $-9,528 $13,736 $15,018 $17,268
▶ $20.00 ✓CC-safe Aug 14 '26 32d +7.8% $1.03 $2,905 0.43 0.48σ 68% $-8,367 $13,018 $14,724 $18,429
$20.50 ✓CC-safe Aug 14 '26 32d +10.5% $0.91 $2,468 0.38 0.61σ 73% $-6,926 $12,581 $14,559 $19,870
$21.00 ✓CC-safe Aug 14 '26 32d +13.1% $0.76 $1,942 0.33 0.73σ 77% $-5,572 $12,056 $14,179 $21,224
$21.50 ✓CC-safe Aug 14 '26 32d +15.8% $0.55 $1,225 0.29 0.86σ 80% $-4,411 $11,338 $13,507 $22,385
● $22.00 ✓CC-safe Aug 14 '26 32d +18.5% $0.53 $1,155 0.26 0.97σ 83% $-2,602 $11,268 $13,405 $24,193
▾ show 5 more Aug 14 '26 row(s)
30d $19.00 ✓CC-safe Aug 21 '26 39d +2.4% $1.61 $4,935 0.53 0.22σ 59% $-10,094 $15,048 $15,733 $16,702
30d $20.00 ✓CC-safe Aug 21 '26 39d +7.8% $1.21 $3,535 0.44 0.46σ 68% $-7,737 $13,648 $15,400 $19,059
30d $21.00 ✓CC-safe Aug 21 '26 39d +13.1% $0.90 $2,450 0.36 0.69σ 75% $-5,064 $12,563 $14,823 $21,731
30d $22.00 ✓CC-safe Aug 21 '26 39d +18.5% $0.65 $1,575 0.28 0.90σ 82% $-2,182 $11,688 $14,065 $24,613
30d $23.00 ✓CC-safe Aug 21 '26 39d +23.9% $0.48 $980.00 0.22 1.10σ 86% $980.00 $11,093 $13,354 $27,776
▾ show 3 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 35×Jul 31 '26
$19.50C · 18d
✓ CC-safe		$0.960.450.40σ66%+$2,660$12,773$16,305$13,991—
● SAFEST VIABLE
▸ if challenged		roll down to 35×Jul 24 '26
$19.50C · 11d
✓ CC-safe		$0.540.180.97σ84%+$1,172$11,286$14,818$11,868—
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
$21.50 ✓CC-safe Jul 17 '26 4d +15.8% $0.04 $-542.50 0.07 2.24σ 99% $-6,178 $9,571 $9,708 $20,617
$22.00 ✓CC-safe Jul 17 '26 4d +18.5% $0.04 $-577.50 0.05 2.41σ 99% $-4,335 $9,536 $9,639 $22,461
$18.50 ✓CC-safe Jul 24 '26 11d -0.3% $1.00 $2,800 0.54 -0.04σ 50% $-13,882 $12,913 $12,913 $12,913
$19.00 ✓CC-safe Jul 24 '26 11d +2.4% $0.74 $1,890 0.34 0.48σ 68% $-13,139 $12,003 $12,528 $13,657
● $19.50 ✓CC-safe Jul 24 '26 11d +5.1% $0.54 $1,172 0.18 0.97σ 84% $-11,978 $11,286 $11,868 $14,818
$20.00 ✓CC-safe Jul 24 '26 11d +7.8% $0.38 $612.50 0.08 1.46σ 93% $-10,659 $10,726 $11,116 $16,136
$18.00 ✓CC-safe Jul 31 '26 18d -3.0% $1.69 $5,198 0.64 -0.12σ 50% $-11,485 $15,311 $15,311 $15,311
$18.50 ✓CC-safe Jul 31 '26 18d -0.3% $1.41 $4,235 0.58 0.06σ 52% $-12,447 $14,348 $14,348 $14,348
$19.00 ✓CC-safe Jul 31 '26 18d +2.4% $1.17 $3,412 0.51 0.23σ 59% $-11,616 $13,526 $14,202 $15,179
▶ $19.50 ✓CC-safe Jul 31 '26 18d +5.1% $0.96 $2,660 0.45 0.40σ 66% $-10,490 $12,773 $13,991 $16,305
$20.00 ✓CC-safe Jul 31 '26 18d +7.8% $0.79 $2,047 0.39 0.56σ 71% $-9,224 $12,161 $13,710 $17,571
$20.50 ✓CC-safe Jul 31 '26 18d +10.5% $0.63 $1,505 0.33 0.72σ 77% $-7,888 $11,618 $13,327 $18,907
▾ show 3 more Jul 31 '26 row(s)

U18827291 · ENPH · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$44.25entry ~$52.29 · -15.4%
CURRENT CC$50.00Jul 17 '26 · 4d
CC STATUSOTM -11.5%1.45σ · 93% surv · T:15%
BUYBACK-$510.00
STRUCTURE
BE SAFE STRIKE$56.15-21.2% · reference
CC-SAFE STRIKE$57.94+30.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-13,843
SCENARIOS
HOLD FLAT$-13,843
HOLD @ $50.00$-7,522
RIDE E[P/L]$-13,375
Δ ABOVE CAP / PT$99/pt
SIZE
SYNTH Δ1.10
SHARES1,000
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$58.00C · 18d
✓ CC-safe		$1.120.191.25σ90%+$610.00$-13,233$1,884$-11,648—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$63.00C · 18d
✓ CC-safe		$1.600.121.61σ95%+$1,090$-12,753$7,861$-11,657—
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
$56.00 ✗<CC-safe Jul 24 '26 11d +26.6% $0.67 $160.00 0.12 1.60σ 95% $6,757 $-13,683 $-12,977 $-765.00
$44.00 ✗<CC-safe Jul 31 '26 18d -0.6% $4.97 $4,465 0.55 -0.05σ 50% $-1,857 $-9,378 $-9,378 $-9,378
▶ $58.00 ✓CC-safe Jul 31 '26 18d +31.1% $1.12 $610.00 0.19 1.25σ 90% $9,406 $-13,233 $-11,648 $1,884
$59.00 ✓CC-safe Jul 31 '26 18d +33.3% $0.97 $460.00 0.18 1.33σ 91% $10,355 $-13,383 $-11,887 $2,833
$60.00 ✓CC-safe Jul 31 '26 18d +35.6% $0.94 $430.00 0.16 1.40σ 92% $11,424 $-13,413 $-12,014 $3,903
● $63.00 ✓CC-safe Jul 31 '26 18d +42.4% $1.60 $1,090 0.12 1.61σ 95% $15,383 $-12,753 $-11,657 $7,861
$70.00 ✓CC-safe Jul 31 '26 18d +58.2% $0.43 $-85.00 0.05 2.05σ 98% $21,904 $-13,928 $-13,362 $14,382
30d $46.00 ✗<CC-safe Aug 07 '26 25d +4.0% $4.60 $4,090 0.52 0.28σ 61% $-307.78 $-9,753 $-9,003 $-7,829
30d $57.00 ✓CC-safe Aug 07 '26 25d +28.8% $2.18 $1,670 0.25 1.08σ 86% $9,366 $-12,173 $-10,203 $1,844
30d $58.00 ✓CC-safe Aug 07 '26 25d +31.1% $1.50 $995.00 0.23 1.14σ 87% $9,791 $-12,848 $-10,927 $2,269
30d $60.00 ✓CC-safe Aug 07 '26 25d +35.6% $1.23 $725.00 0.19 1.26σ 90% $11,719 $-13,118 $-11,326 $4,198
30d $65.00 ✓CC-safe Aug 07 '26 25d +46.9% $0.93 $420.00 0.13 1.55σ 94% $16,912 $-13,423 $-12,036 $9,390
30d $46.00 ✗<CC-safe Aug 14 '26 32d +4.0% $4.58 $4,065 0.53 0.28σ 61% $-332.78 $-9,778 $-9,028 $-7,854
30d $57.00 ✓CC-safe Aug 14 '26 32d +28.8% $1.61 $1,100 0.27 1.00σ 84% $8,796 $-12,743 $-10,527 $1,274
30d $58.00 ✓CC-safe Aug 14 '26 32d +31.1% $1.72 $1,210 0.25 1.06σ 86% $10,006 $-12,633 $-10,446 $2,484
30d $60.00 ✓CC-safe Aug 14 '26 32d +35.6% $1.88 $1,365 0.22 1.17σ 88% $12,359 $-12,478 $-10,383 $4,838
30d $65.00 ✓CC-safe Aug 14 '26 32d +46.9% $0.98 $470.00 0.16 1.42σ 92% $16,962 $-13,373 $-11,592 $9,440
▾ show 1 more Aug 14 '26 row(s)
⚠ 40 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 10×Jul 17 '26
$46.00C · 4d
✗ NOT CC-safe ($-1,145 if capped)		$1.500.111.25σ89%+$985.00$-12,858$-10,934$-12,655⚠ locks in $1,145 ($1.15/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $46.00 ✗<CC-safe Jul 17 '26 4d +4.0% $1.50 $985.00 0.11 1.25σ 89% $-3,413 $-12,858 $-12,655 $-10,934
⚠ 3 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.

U10001299 · NEM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$93.35entry ~$115.17 · -18.9%
CURRENT CC$100Jul 17 '26 · 4d
CC STATUSOTM -6.7%1.59σ · 94% surv · T:11%
BUYBACK-$337.50
STRUCTURE
BE SAFE STRIKE$115.17-18.9% · reference
CC-SAFE STRIKE$117.03+25.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-12,266
SCENARIOS
HOLD FLAT$-12,266
HOLD @ $100$-8,806
RIDE E[P/L]$-12,072
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$117.00C · 18d
✓ CC-safe		$1.240.071.93σ97%+$285.00$-11,981$323.52$-11,655—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$118.00C · 18d
✓ CC-safe		$1.220.061.99σ98%+$275.00$-11,991$833.80$-11,695—
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
$109.00 ✗<CC-safe Jul 24 '26 11d +16.8% $0.75 $37.50 0.11 1.73σ 96% $4,720 $-12,229 $-11,885 $-4,086
$95.00 ✗<CC-safe Jul 31 '26 18d +1.8% $4.85 $2,088 0.54 0.21σ 58% $-513.92 $-10,179 $-9,821 $-9,320
▶ $117.00 ✓CC-safe Jul 31 '26 18d +25.3% $1.24 $285.00 0.07 1.93σ 97% $9,130 $-11,981 $-11,655 $323.52
● $118.00 ✓CC-safe Jul 31 '26 18d +26.4% $1.22 $275.00 0.06 1.99σ 98% $9,640 $-11,991 $-11,695 $833.80
30d $100.00 ✗<CC-safe Aug 07 '26 25d +7.1% $3.38 $1,350 0.20 0.92σ 82% $1,350 $-10,916 $-10,294 $-7,456
30d $101.00 ✗<CC-safe Aug 14 '26 32d +8.2% $3.52 $1,425 0.39 0.62σ 73% $1,945 $-10,841 $-9,781 $-6,861
30d $120.00 ✓CC-safe Aug 14 '26 32d +28.5% $0.51 $-85.00 0.10 1.66σ 95% $10,321 $-12,351 $-11,679 $1,514
30d $125.00 ✓CC-safe Aug 14 '26 32d +33.9% $1.25 $287.50 0.08 1.82σ 97% $13,295 $-11,979 $-11,417 $4,488
⚠ 43 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$99.00C · 4d
✗ NOT CC-safe ($-1,856 if capped)		$0.930.271.36σ91%+$125.00$-12,141$-9,202$-11,888⚠ locks in $1,856 ($3.71/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE 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 +6.1% $0.93 $125.00 0.27 1.36σ 91% $-395.28 $-12,141 $-11,888 $-9,202
⚠ 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.

U13190865 · MDB · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$340.00entry ~$362.94 · -6.3%
CURRENT CC$410Jul 24 '26 · 11d
CC STATUSOTM -17.1%1.64σ · 95% surv · T:10%
BUYBACK-$205.50
STRUCTURE
BE SAFE STRIKE$362.94-6.3% · reference
CC-SAFE STRIKE$377.09+10.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,172
SCENARIOS
HOLD FLAT$-3,172
HOLD @ $410$4,466
RIDE E[P/L]$-2,789
Δ ABOVE CAP / PT$9/pt
SIZE
SYNTH Δ1.09
SHARES100
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Aug 07 '26
$365.00C · 25d
✓ CC-safe		$15.950.190.94σ83%+$1,390$-1,782$945.60$-1,310—
● SAFEST VIABLE
▸ if challenged		roll to 1×Jul 31 '26
$380.00C · 18d
✓ CC-safe		$8.150.051.70σ96%+$609.50$-2,562$1,802$-2,369—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 14 '26
$360.00C · 32d
✓ CC-safe		$21.400.450.39σ65%+$1,934$-1,237$945.06$-479.21+63% 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
$340.00 ✗<CC-safe Jul 31 '26 18d +0.0% $22.23 $2,017 0.51 0.03σ 51% $-5,620 $-1,155 $-1,155 $-1,155
$370.00 ✓CC-safe Jul 31 '26 18d +8.8% $11.93 $987.00 0.11 1.30σ 90% $-3,377 $-2,185 $-1,869 $1,089
$375.00 ✓CC-safe Jul 31 '26 18d +10.3% $8.93 $687.00 0.08 1.50σ 93% $-3,132 $-2,485 $-2,231 $1,334
● $380.00 ✓CC-safe Jul 31 '26 18d +11.8% $8.15 $609.50 0.05 1.70σ 96% $-2,664 $-2,562 $-2,369 $1,802
$400.00 ✓CC-safe Jul 31 '26 18d +17.6% $4.72 $267.00 0.18 1.20σ 88% $-824.07 $-2,905 $-2,148 $3,642
$405.00 ✓CC-safe Jul 31 '26 18d +19.1% $4.76 $270.50 0.16 1.28σ 90% $-275.03 $-2,901 $-2,187 $4,191
▾ show 7 more Jul 31 '26 row(s)
▶ $365.00 ✓CC-safe Aug 07 '26 25d +7.4% $15.95 $1,390 0.19 0.94σ 83% $-3,520 $-1,782 $-1,310 $945.60
$370.00 ✓CC-safe Aug 07 '26 25d +8.8% $15.02 $1,297 0.15 1.12σ 87% $-3,067 $-1,875 $-1,442 $1,399
$375.00 ✓CC-safe Aug 07 '26 25d +10.3% $12.15 $1,009 0.11 1.29σ 90% $-2,809 $-2,162 $-1,784 $1,657
$380.00 ✓CC-safe Aug 07 '26 25d +11.8% $11.22 $917.00 0.08 1.46σ 93% $-2,356 $-2,255 $-1,937 $2,110
$385.00 ✓CC-safe Aug 07 '26 25d +13.2% $10.45 $839.50 0.06 1.62σ 95% $-1,888 $-2,332 $-2,075 $2,578
$405.00 ✓CC-safe Aug 07 '26 25d +19.1% $6.45 $439.50 0.21 1.10σ 86% $-106.03 $-2,732 $-1,767 $4,360
▾ show 8 more Aug 07 '26 row(s)
30d $345.00 ✗<CC-safe Aug 14 '26 32d +1.5% $26.80 $2,474 0.53 0.17σ 57% $-4,617 $-697.07 $-461.61 $-151.53
▶ $360.00 ✓CC-safe Aug 14 '26 32d +5.9% $21.40 $1,934 0.45 0.39σ 65% $-3,521 $-1,237 $-479.21 $945.06
30d $365.00 ✓CC-safe Aug 14 '26 32d +7.4% $18.45 $1,640 0.42 0.46σ 68% $-3,270 $-1,532 $-655.67 $1,196
30d $370.00 ✓CC-safe Aug 14 '26 32d +8.8% $17.80 $1,574 0.39 0.53σ 70% $-2,790 $-1,597 $-626.24 $1,676
30d $375.00 ✓CC-safe Aug 14 '26 32d +10.3% $15.18 $1,312 0.37 0.60σ 73% $-2,507 $-1,860 $-816.29 $1,959
30d $380.00 ✓CC-safe Aug 14 '26 32d +11.8% $13.93 $1,187 0.34 0.67σ 75% $-2,086 $-1,985 $-888.70 $2,380
▾ show 9 more Aug 14 '26 row(s)
30d $390.00 ✓CC-safe Aug 21 '26 39d +14.7% $13.32 $1,127 0.09 1.45σ 93% $-1,055 $-2,045 $-1,642 $3,411
30d $400.00 ✓CC-safe Aug 21 '26 39d +17.6% $10.85 $879.50 0.05 1.71σ 96% $-211.57 $-2,292 $-2,004 $4,254
30d $470.00 ✓CC-safe Aug 21 '26 39d +38.2% $3.65 $159.50 0.11 1.53σ 94% $6,706 $-3,012 $-2,124 $11,172
30d $480.00 ✓CC-safe Aug 21 '26 39d +41.2% $3.62 $157.00 0.10 1.61σ 95% $7,794 $-3,015 $-2,202 $12,260
30d $490.00 ✓CC-safe Aug 21 '26 39d +44.1% $2.98 $92.50 0.09 1.69σ 95% $8,821 $-3,079 $-2,338 $13,287
▾ show 4 more Aug 21 '26 row(s)
⚠ 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.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 1×Jul 24 '26
$375.00C · 11d
✓ CC-safe		$6.970.250.95σ83%+$492.00$-2,680$1,139$-2,025—
● SAFEST VIABLEroll down to 1×Jul 24 '26
$385.00C · 11d
✓ CC-safe		$5.500.191.17σ88%+$344.50$-2,827$2,083$-2,233—
⚠ RISKY HARVESTroll down to 1×Jul 17 '26
$365.00C · 4d
✗ NOT CC-safe ($-891.00 if capped)		$3.880.231.14σ87%+$182.00$-2,990$-261.90$-2,642⚠ locks in $891.00 ($8.91/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
⚠ $365.00 ✗<CC-safe Jul 17 '26 4d +7.4% $3.88 $182.00 0.23 1.14σ 87% $-4,728 $-2,990 $-2,642 $-261.90
$325.00 ✗<CC-safe Jul 24 '26 11d -4.4% $27.12 $2,507 0.69 -0.36σ 50% $-5,130 $-664.57 $-664.57 $-664.57
▶ $375.00 ✓CC-safe Jul 24 '26 11d +10.3% $6.97 $492.00 0.25 0.95σ 83% $-3,327 $-2,680 $-2,025 $1,139
$380.00 ✓CC-safe Jul 24 '26 11d +11.8% $5.72 $367.00 0.22 1.06σ 86% $-2,906 $-2,805 $-2,176 $1,560
● $385.00 ✓CC-safe Jul 24 '26 11d +13.2% $5.50 $344.50 0.19 1.17σ 88% $-2,383 $-2,827 $-2,233 $2,083
$390.00 ✓CC-safe Jul 24 '26 11d +14.7% $3.31 $126.00 0.17 1.27σ 90% $-2,056 $-3,046 $-2,493 $2,410
$395.00 ✓CC-safe Jul 24 '26 11d +16.2% $3.00 $95.00 0.15 1.37σ 92% $-1,542 $-3,077 $-2,568 $2,924
$400.00 ✓CC-safe Jul 24 '26 11d +17.6% $2.25 $19.50 0.13 1.47σ 93% $-1,072 $-3,152 $-2,687 $3,394
▾ show 1 more Jul 24 '26 row(s)
⚠ 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.

U18827291 · DELL · 3c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$422.44entry ~$398.01 · +6.1%
CURRENT CC$480Jul 17 '26 · 4d
CC STATUSOTM -12.0%1.65σ · 95% surv · T:10%
BUYBACK-$1,395
STRUCTURE
BE SAFE STRIKE$398.01+6.1% · reference
CC-SAFE STRIKE$396.16-6.2% vs spot
P&L
FORTRESS P/L (EX-CC)$11,186
SCENARIOS
HOLD FLAT$11,186
HOLD @ $480$29,232
RIDE E[P/L]$12,072
Δ ABOVE CAP / PT$14/pt
SIZE
SYNTH Δ1.05
SHARES300
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 31 '26
$435.00C · 18d
✓ CC-safe		$32.650.340.47σ68%+$8,400$19,586$23,524$20,839—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 24 '26
$460.00C · 11d
✓ CC-safe		$16.100.051.66σ95%+$3,435$14,621$26,397$15,190—
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
$430.00 ✓CC-safe Jul 24 '26 11d +1.8% $28.50 $7,155 0.38 0.37σ 64% $-8,521 $18,341 $19,187 $20,711
$435.00 ✓CC-safe Jul 24 '26 11d +3.0% $26.15 $6,450 0.30 0.59σ 72% $-7,658 $17,636 $18,731 $21,574
$440.00 ✓CC-safe Jul 24 '26 11d +4.2% $23.73 $5,723 0.22 0.81σ 79% $-6,818 $16,909 $18,062 $22,414
$445.00 ✓CC-safe Jul 24 '26 11d +5.3% $21.60 $5,085 0.17 1.03σ 85% $-5,888 $16,271 $17,351 $23,344
$450.00 ✓CC-safe Jul 24 '26 11d +6.5% $19.68 $4,508 0.12 1.24σ 89% $-4,898 $15,694 $16,623 $24,334
● $460.00 ✓CC-safe Jul 24 '26 11d +8.9% $16.10 $3,435 0.05 1.66σ 95% $-2,835 $14,621 $15,190 $26,397
▾ show 1 more Jul 24 '26 row(s)
$420.00 ✓CC-safe Jul 31 '26 18d -0.6% $40.05 $10,620 0.55 -0.05σ 50% $-7,426 $21,806 $21,806 $21,806
$425.00 ✓CC-safe Jul 31 '26 18d +0.6% $37.62 $9,892 0.48 0.12σ 55% $-7,351 $21,079 $21,440 $21,881
$430.00 ✓CC-safe Jul 31 '26 18d +1.8% $34.92 $9,082 0.41 0.30σ 62% $-6,593 $20,269 $21,175 $22,639
▶ $435.00 ✓CC-safe Jul 31 '26 18d +3.0% $32.65 $8,400 0.34 0.47σ 68% $-5,708 $19,586 $20,839 $23,524
$440.00 ✓CC-safe Jul 31 '26 18d +4.2% $30.30 $7,695 0.28 0.64σ 74% $-4,846 $18,881 $20,310 $24,387
$445.00 ✓CC-safe Jul 31 '26 18d +5.3% $28.38 $7,118 0.23 0.81σ 79% $-3,855 $18,304 $19,773 $25,377
▾ show 11 more Jul 31 '26 row(s)
30d $435.00 ✓CC-safe Aug 07 '26 25d +3.0% $37.88 $9,968 0.55 0.25σ 60% $-4,141 $21,154 $22,741 $25,091
30d $440.00 ✓CC-safe Aug 07 '26 25d +4.2% $35.67 $9,308 0.53 0.30σ 62% $-3,233 $20,494 $22,595 $25,999
30d $445.00 ✓CC-safe Aug 07 '26 25d +5.3% $33.47 $8,647 0.50 0.36σ 64% $-2,325 $19,834 $22,386 $26,907
30d $450.00 ✓CC-safe Aug 07 '26 25d +6.5% $31.42 $8,032 0.48 0.41σ 66% $-1,373 $19,219 $22,162 $27,859
30d $455.00 ✓CC-safe Aug 07 '26 25d +7.7% $29.62 $7,492 0.46 0.46σ 68% $-345.35 $18,679 $21,958 $28,887
▾ show 6 more Aug 07 '26 row(s)
30d $420.00 ✓CC-safe Aug 14 '26 32d -0.6% $50.08 $13,628 0.54 -0.02σ 50% $-4,418 $24,814 $24,814 $24,814
30d $425.00 ✓CC-safe Aug 14 '26 32d +0.6% $47.60 $12,885 0.49 0.11σ 54% $-4,358 $24,071 $24,437 $24,874
30d $430.00 ✓CC-safe Aug 14 '26 32d +1.8% $45.28 $12,188 0.44 0.24σ 60% $-3,488 $23,374 $24,330 $25,744
30d $435.00 ✓CC-safe Aug 14 '26 32d +3.0% $42.80 $11,445 0.39 0.37σ 65% $-2,663 $22,631 $24,026 $26,569
30d $440.00 ✓CC-safe Aug 14 '26 32d +4.2% $40.62 $10,792 0.34 0.50σ 69% $-1,748 $21,979 $23,672 $27,484
▾ show 23 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 3×Jul 17 '26
$435.00C · 4d
✓ CC-safe		$18.380.520.41σ66%+$4,118$15,304$19,241$16,643—
● SAFEST VIABLEroll down to 3×Jul 17 '26
$460.00C · 4d
✓ CC-safe		$8.880.321.13σ87%+$1,268$12,454$24,229$13,986—
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
$415.00 ✓CC-safe Jul 17 '26 4d -1.8% $29.98 $7,598 0.69 -0.18σ 50% $-10,448 $18,784 $18,784 $18,784
$417.50 ✓CC-safe Jul 17 '26 4d -1.2% $28.45 $7,140 0.67 -0.11σ 50% $-10,906 $18,326 $18,326 $18,326
$420.00 ✓CC-safe Jul 17 '26 4d -0.6% $26.57 $6,577 0.65 -0.03σ 50% $-11,468 $17,764 $17,764 $17,764
$422.50 ✓CC-safe Jul 17 '26 4d +0.0% $25.25 $6,180 0.63 0.04σ 52% $-11,847 $17,366 $17,375 $17,385
$425.00 ✓CC-safe Jul 17 '26 4d +0.6% $23.65 $5,700 0.61 0.12σ 55% $-11,543 $16,886 $17,250 $17,689
▶ $435.00 ✓CC-safe Jul 17 '26 4d +3.0% $18.38 $4,118 0.52 0.41σ 66% $-9,991 $15,304 $16,643 $19,241
● $460.00 ✓CC-safe Jul 17 '26 4d +8.9% $8.88 $1,268 0.32 1.13σ 87% $-5,003 $12,454 $13,986 $24,229
▾ show 15 more Jul 17 '26 row(s)

U13190865 · CRWV · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$85.66entry ~$125.44 · -31.7%
CURRENT CC$100Jul 17 '26 · 4d
CC STATUSOTM -14.3%1.85σ · 97% surv · T:7%
BUYBACK-$422.50
STRUCTURE
BE SAFE STRIKE$125.44-31.7% · reference
CC-SAFE STRIKE$125.31+46.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,936
SCENARIOS
HOLD FLAT$-19,936
HOLD @ $100$-12,450
RIDE E[P/L]$-19,694
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$125.00C · 18d
✓ CC-safe		$0.590.071.99σ98%$-127.50$-20,063$471.53$-19,581—
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 +31.9% $0.64 $-102.50 0.09 1.92σ 97% $6,683 $-20,038 $-19,650 $-5,767
$86.00 ✗<CC-safe Jul 31 '26 18d +0.4% $9.12 $4,140 0.49 0.09σ 54% $-3,168 $-15,796 $-15,713 $-15,618
▶ $125.00 ✓CC-safe Jul 31 '26 18d +45.9% $0.59 $-127.50 0.07 1.99σ 98% $12,922 $-20,063 $-19,581 $471.53
$126.00 ✓CC-safe Jul 31 '26 18d +47.1% $0.57 $-135.00 0.07 2.02σ 98% $13,436 $-20,071 $-19,618 $986.01
$127.00 ✓CC-safe Jul 31 '26 18d +48.3% $0.55 $-147.50 0.06 2.06σ 98% $13,946 $-20,083 $-19,658 $1,495
30d $90.00 ✗<CC-safe Aug 07 '26 25d +5.1% $9.02 $4,090 0.54 0.33σ 63% $-1,130 $-15,846 $-15,002 $-13,580
30d $125.00 ✓CC-safe Aug 07 '26 25d +45.9% $1.11 $132.50 0.12 1.67σ 95% $13,182 $-19,803 $-18,834 $731.53
30d $130.00 ✓CC-safe Aug 07 '26 25d +51.8% $0.96 $55.00 0.09 1.83σ 97% $15,714 $-19,881 $-19,101 $3,264
30d $135.00 ✓CC-safe Aug 07 '26 25d +57.6% $0.63 $-107.50 0.07 1.98σ 98% $18,162 $-20,043 $-19,425 $5,711
30d $140.00 ✓CC-safe Aug 07 '26 25d +63.4% $0.61 $-117.50 0.05 2.11σ 98% $20,762 $-20,053 $-19,565 $8,311
30d $120.00 ✗<CC-safe Aug 14 '26 32d +40.1% $2.50 $830.00 0.19 1.34σ 91% $11,270 $-19,106 $-17,494 $-1,181
⚠ 70 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$97.50C · 4d
✗ NOT CC-safe ($-2,760 if capped)		$1.230.221.57σ94%+$195.00$-19,741$-13,560$-19,378⚠ locks in $2,760 ($5.52/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE 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 +13.8% $1.23 $195.00 0.22 1.57σ 94% $-1,110 $-19,741 $-19,378 $-13,560
⚠ 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.

U10001299 · HIMS · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$33.93entry ~$14.94 · +127.1%
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$18.94-44.2% vs spot
P&L
FORTRESS P/L (EX-CC)$26,017
SCENARIOS
HOLD FLAT$26,017
HOLD @ $48.00$48,872
RIDE E[P/L]$26,699
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Aug 07 '26
$35.00C · 25d
✓ CC-safe		$3.770.360.43σ67%+$5,265$31,282$33,020$31,858—
● SAFEST VIABLE
▸ if challenged		roll to 15×Aug 07 '26
$38.00C · 25d
✓ CC-safe		$2.830.081.48σ93%+$3,840$29,857$36,468$30,314—
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 $30,269 $30,966 $32,007
$36.00 ✓CC-safe Jul 31 '26 18d +6.1% $2.55 $3,435 0.48 0.38σ 65% $-16,058 $29,452 $30,639 $32,814
$37.00 ✓CC-safe Jul 31 '26 18d +9.0% $2.31 $3,068 0.43 0.50σ 69% $-14,801 $29,084 $30,625 $34,071
$38.00 ✓CC-safe Jul 31 '26 18d +12.0% $2.08 $2,715 0.39 0.62σ 73% $-13,529 $28,732 $30,509 $35,343
$39.00 ✓CC-safe Jul 31 '26 18d +14.9% $1.87 $2,408 0.35 0.73σ 77% $-12,212 $28,424 $30,342 $36,660
▾ show 10 more Jul 31 '26 row(s)
$34.00 ✓CC-safe Aug 07 '26 25d +0.2% $4.17 $5,865 0.51 0.07σ 53% $-16,877 $31,882 $31,935 $31,995
$34.50 ✓CC-safe Aug 07 '26 25d +1.7% $4.35 $6,128 0.43 0.25σ 60% $-15,802 $32,144 $32,515 $33,070
▶ $35.00 ✓CC-safe Aug 07 '26 25d +3.2% $3.77 $5,265 0.36 0.43σ 67% $-15,852 $31,282 $31,858 $33,020
$35.50 ✓CC-safe Aug 07 '26 25d +4.6% $3.55 $4,928 0.30 0.62σ 73% $-15,377 $30,944 $31,631 $33,494
$36.00 ✓CC-safe Aug 07 '26 25d +6.1% $3.40 $4,702 0.24 0.79σ 79% $-14,790 $30,719 $31,438 $34,082
$36.50 ✓CC-safe Aug 07 '26 25d +7.6% $3.46 $4,800 0.19 0.97σ 83% $-13,881 $30,817 $31,510 $34,991
● $38.00 ✓CC-safe Aug 07 '26 25d +12.0% $2.83 $3,840 0.08 1.48σ 93% $-12,404 $29,857 $30,314 $36,468
▾ show 2 more Aug 07 '26 row(s)
30d $36.00 ✓CC-safe Aug 14 '26 32d +6.1% $3.83 $5,340 0.52 0.34σ 63% $-14,153 $31,357 $32,585 $34,719
30d $37.00 ✓CC-safe Aug 14 '26 32d +9.0% $3.72 $5,190 0.49 0.43σ 67% $-12,678 $31,207 $32,874 $36,193
30d $38.00 ✓CC-safe Aug 14 '26 32d +12.0% $3.33 $4,590 0.46 0.51σ 69% $-11,654 $30,607 $32,625 $37,218
30d $39.00 ✓CC-safe Aug 14 '26 32d +14.9% $3.29 $4,538 0.43 0.59σ 72% $-10,082 $30,554 $32,844 $38,790
30d $40.00 ✓CC-safe Aug 14 '26 32d +17.9% $2.95 $4,028 0.40 0.67σ 75% $-8,968 $30,044 $32,537 $39,904
▾ show 7 more Aug 14 '26 row(s)
30d $36.00 ✓CC-safe Aug 21 '26 39d +6.1% $4.50 $6,353 0.53 0.34σ 63% $-13,140 $32,369 $33,598 $35,732
30d $37.00 ✓CC-safe Aug 21 '26 39d +9.0% $4.05 $5,678 0.50 0.42σ 66% $-12,191 $31,694 $33,370 $36,681
30d $38.00 ✓CC-safe Aug 21 '26 39d +12.0% $3.70 $5,152 0.47 0.50σ 69% $-11,091 $31,169 $33,211 $37,780
30d $39.00 ✓CC-safe Aug 21 '26 39d +14.9% $3.40 $4,702 0.44 0.57σ 72% $-9,917 $30,719 $33,052 $38,955
30d $40.00 ✓CC-safe Aug 21 '26 39d +17.9% $3.08 $4,215 0.41 0.64σ 74% $-8,780 $30,232 $32,793 $40,092
▾ show 7 more Aug 21 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 24 '26
$36.00C · 11d
✓ CC-safe		$2.100.450.42σ66%+$2,752$28,769$32,132$29,899—
● SAFEST VIABLEroll down to 15×Jul 24 '26
$41.00C · 11d
✓ CC-safe		$0.970.231.12σ87%+$1,058$27,074$38,559$28,570—
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
$33.50 ✓CC-safe Jul 17 '26 4d -1.3% $1.95 $2,528 0.66 -0.39σ 50% $-20,328 $28,544 $28,544 $28,544
$34.00 ✓CC-safe Jul 17 '26 4d +0.2% $1.69 $2,130 0.48 0.08σ 53% $-20,612 $28,147 $28,200 $28,260
$35.00 ✓CC-safe Jul 17 '26 4d +3.2% $1.23 $1,455 0.17 1.00σ 84% $-19,662 $27,472 $27,745 $29,210
$37.00 ✓CC-safe Jul 17 '26 4d +9.0% $0.58 $480.00 0.26 1.13σ 87% $-17,388 $26,497 $27,136 $31,483
$38.00 ✓CC-safe Jul 17 '26 4d +12.0% $0.38 $172.50 0.19 1.46σ 93% $-16,071 $26,189 $26,667 $32,800
▾ show 3 more Jul 17 '26 row(s)
$32.00 ✓CC-safe Jul 24 '26 11d -5.7% $4.38 $6,165 0.69 -0.25σ 50% $-16,690 $32,182 $32,182 $32,182
$32.50 ✓CC-safe Jul 24 '26 11d -4.2% $3.75 $5,220 0.66 -0.16σ 50% $-17,635 $31,237 $31,237 $31,237
$33.00 ✓CC-safe Jul 24 '26 11d -2.7% $3.58 $4,965 0.62 -0.07σ 50% $-17,890 $30,982 $30,982 $30,982
$33.50 ✓CC-safe Jul 24 '26 11d -1.3% $3.23 $4,440 0.60 0.02σ 51% $-18,415 $30,457 $30,457 $30,457
$34.00 ✓CC-safe Jul 24 '26 11d +0.2% $2.96 $4,050 0.57 0.10σ 54% $-18,692 $30,067 $30,119 $30,180
▶ $36.00 ✓CC-safe Jul 24 '26 11d +6.1% $2.10 $2,752 0.45 0.42σ 66% $-16,740 $28,769 $29,899 $32,132
● $41.00 ✓CC-safe Jul 24 '26 11d +20.8% $0.97 $1,058 0.23 1.12σ 87% $-10,313 $27,074 $28,570 $38,559
▾ show 13 more Jul 24 '26 row(s)

U6241782 · RIOT · 50c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$20.51entry ~$0.12 · +16957.2%
CURRENT CC$24.50Jul 17 '26 · 4d
CC STATUSOTM -16.3%2.01σ · 98% surv · T:5%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$20.06+2.2% · reference
CC-SAFE STRIKE$14.05-31.5% vs spot
P&L
FORTRESS P/L (EX-CC)$37,039
SCENARIOS
HOLD FLAT$37,039
HOLD @ $24.50$62,004
RIDE E[P/L]$37,599
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 50×Jul 31 '26
$22.00C · 18d
✓ CC-safe		$1.550.460.44σ67%+$7,175$44,214$53,537$47,282—
● SAFEST VIABLE
▸ if challenged		roll to 50×Jul 31 '26
$25.00C · 18d
✓ CC-safe		$0.640.251.06σ86%+$2,575$39,614$67,707$43,645—
● ALSO CONSIDER
(within 30d)		roll to 50×Aug 14 '26
$23.00C · 32d
✓ CC-safe		$1.750.111.33σ91%+$8,175$45,214$60,793$46,632+5pp surv vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE 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 +2.4% $1.44 $6,625 0.54 0.23σ 59% $-15,274 $43,664 $44,914 $46,730
$21.50 ✓CC-safe Jul 24 '26 11d +4.8% $1.22 $5,500 0.48 0.39σ 65% $-13,270 $42,539 $44,692 $48,733
$22.00 ✓CC-safe Jul 24 '26 11d +7.3% $1.02 $4,475 0.43 0.55σ 71% $-11,167 $41,514 $44,235 $50,837
$22.50 ✓CC-safe Jul 24 '26 11d +9.7% $0.85 $3,650 0.37 0.70σ 76% $-8,864 $40,689 $43,703 $53,140
$23.00 ✓CC-safe Jul 24 '26 11d +12.1% $0.70 $2,875 0.32 0.85σ 80% $-6,510 $39,914 $43,007 $55,493
▾ show 11 more Jul 24 '26 row(s)
$21.50 ✓CC-safe Jul 31 '26 18d +4.8% $1.71 $7,925 0.51 0.33σ 63% $-10,845 $44,964 $47,258 $51,158
▶ $22.00 ✓CC-safe Jul 31 '26 18d +7.3% $1.55 $7,175 0.46 0.44σ 67% $-8,467 $44,214 $47,282 $53,537
$22.50 ✓CC-safe Jul 31 '26 18d +9.7% $1.42 $6,500 0.42 0.55σ 71% $-6,014 $43,539 $47,155 $55,990
$23.00 ✓CC-safe Jul 31 '26 18d +12.1% $1.19 $5,325 0.39 0.66σ 75% $-4,060 $42,364 $46,332 $57,943
$23.50 ✓CC-safe Jul 31 '26 18d +14.6% $0.99 $4,350 0.35 0.76σ 78% $-1,907 $41,389 $45,546 $60,097
$24.00 ✓CC-safe Jul 31 '26 18d +17.0% $0.83 $3,575 0.31 0.87σ 81% $446.60 $40,614 $44,826 $62,450
● $25.00 ✓CC-safe Jul 31 '26 18d +21.9% $0.64 $2,575 0.25 1.06σ 86% $5,703 $39,614 $43,645 $67,707
▾ show 11 more Jul 31 '26 row(s)
30d $21.50 ✓CC-safe Aug 07 '26 25d +4.8% $2.04 $9,575 0.52 0.31σ 62% $-9,195 $46,614 $48,952 $52,808
30d $22.00 ✓CC-safe Aug 07 '26 25d +7.3% $1.92 $9,000 0.49 0.40σ 66% $-6,642 $46,039 $49,242 $55,362
30d $22.50 ✓CC-safe Aug 07 '26 25d +9.7% $1.72 $7,975 0.46 0.49σ 69% $-4,539 $45,014 $48,894 $57,465
30d $23.00 ✓CC-safe Aug 07 '26 25d +12.1% $1.70 $7,900 0.43 0.58σ 72% $-1,485 $44,939 $49,323 $60,518
30d $31.00 ✓CC-safe Aug 07 '26 25d +51.1% $0.36 $1,175 0.10 1.75σ 96% $41,844 $38,214 $40,826 $103,848
▾ show 3 more Aug 07 '26 row(s)
30d $22.00 ✓CC-safe Aug 14 '26 32d +7.3% $2.13 $10,075 0.50 0.39σ 65% $-5,567 $47,114 $50,368 $56,437
● $23.00 ✓CC-safe Aug 14 '26 32d +12.1% $1.75 $8,175 0.11 1.33σ 91% $-1,210 $45,214 $46,632 $60,793
30d $24.00 ✓CC-safe Aug 14 '26 32d +17.0% $1.44 $6,600 0.38 0.70σ 76% $3,472 $43,639 $48,937 $65,475
30d $25.00 ✓CC-safe Aug 14 '26 32d +21.9% $1.19 $5,375 0.33 0.85σ 80% $8,503 $42,414 $47,974 $70,507
30d $26.00 ✓CC-safe Aug 14 '26 32d +26.8% $1.01 $4,475 0.28 1.00σ 84% $13,860 $41,514 $46,976 $75,864
30d $27.00 ✓CC-safe Aug 14 '26 32d +31.6% $0.81 $3,475 0.23 1.15σ 87% $19,117 $40,514 $45,635 $81,121
▾ show 4 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 50×Jul 17 '26
$22.00C · 4d
✓ CC-safe		$0.540.360.87σ81%+$2,125$39,164$48,487$40,943—
● SAFEST VIABLEroll down to 50×Jul 17 '26
$23.00C · 4d
✓ CC-safe		$0.310.231.38σ92%+$925.00$37,964$53,543$39,279—
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 -0.25σ 50% $-17,565 $44,439 $44,439 $44,439
$21.00 ✓CC-safe Jul 17 '26 4d +2.4% $0.97 $4,225 0.52 0.32σ 63% $-17,674 $41,264 $42,409 $44,330
▶ $22.00 ✓CC-safe Jul 17 '26 4d +7.3% $0.54 $2,125 0.36 0.87σ 81% $-13,517 $39,164 $40,943 $48,487
$22.50 ✓CC-safe Jul 17 '26 4d +9.7% $0.42 $1,475 0.29 1.13σ 87% $-11,039 $38,514 $40,116 $50,965
● $23.00 ✓CC-safe Jul 17 '26 4d +12.1% $0.31 $925.00 0.23 1.38σ 92% $-8,460 $37,964 $39,279 $53,543
$23.50 ✓CC-safe Jul 17 '26 4d +14.6% $0.23 $525.00 0.18 1.60σ 95% $-5,732 $37,564 $38,582 $56,272
$24.00 ✓CC-safe Jul 17 '26 4d +17.0% $0.17 $250.00 0.14 1.81σ 97% $-2,878 $37,289 $38,051 $59,125

U10001299 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$39.85entry ~$41.04 · -2.9%
CURRENT CC$50.00Jul 17 '26 · 4d
CC STATUSOTM -20.3%2.06σ · 98% surv · T:4%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$44.02-9.5% · reference
CC-SAFE STRIKE$47.24+18.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,840
SCENARIOS
HOLD FLAT$-11,840
HOLD @ $50.00$5,785
RIDE E[P/L]$-11,496
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 24 '26
$46.00C · 11d
✓ CC-safe		$1.840.340.85σ80%+$3,090$-8,750$1,929$-6,629—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 24 '26
$51.00C · 11d
✓ CC-safe		$0.780.191.39σ92%+$960.00$-10,880$8,482$-9,294—
▶ ALSO CONSIDER
(within 30d)		roll to 20×Aug 14 '26
$44.00C · 32d
✓ CC-safe		$4.750.500.46σ68%+$8,900$-2,940$4,266$-615.95+91% E[P/L] vs 20d · +21d
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 +5.4% $3.45 $6,300 0.51 0.37σ 64% $-7,592 $-5,540 $-4,209 $-1,807
▶ $46.00 ✓CC-safe Jul 24 '26 11d +15.4% $1.84 $3,090 0.34 0.85σ 80% $-3,856 $-8,750 $-6,629 $1,929
$47.00 ✓CC-safe Jul 24 '26 11d +17.9% $1.60 $2,610 0.30 0.96σ 83% $-2,599 $-9,230 $-7,142 $3,186
$48.00 ✓CC-safe Jul 24 '26 11d +20.5% $1.36 $2,130 0.27 1.07σ 86% $-1,343 $-9,710 $-7,706 $4,442
$49.00 ✓CC-safe Jul 24 '26 11d +23.0% $1.20 $1,800 0.24 1.18σ 88% $63.53 $-10,040 $-8,156 $5,849
$50.00 ✓CC-safe Jul 24 '26 11d +25.5% $0.97 $1,330 0.21 1.29σ 90% $1,330 $-10,510 $-8,769 $7,115
● $51.00 ✓CC-safe Jul 24 '26 11d +28.0% $0.78 $960.00 0.19 1.39σ 92% $2,696 $-10,880 $-9,294 $8,482
▾ show 8 more Jul 24 '26 row(s)
$58.00 ✓CC-safe Jul 31 '26 18d +45.5% $0.72 $840.00 0.14 1.58σ 94% $14,732 $-11,000 $-9,204 $20,517
30d $41.00 ✗<CC-safe Aug 07 '26 25d +2.9% $5.43 $10,250 0.37 0.40σ 66% $-5,378 $-1,590 $-903.05 $406.94
30d $51.00 ✓CC-safe Aug 07 '26 25d +28.0% $2.10 $3,610 0.31 0.97σ 83% $5,346 $-8,230 $-5,008 $11,132
30d $52.00 ✓CC-safe Aug 07 '26 25d +30.5% $2.04 $3,470 0.28 1.03σ 85% $6,943 $-8,370 $-5,186 $12,728
30d $53.00 ✓CC-safe Aug 07 '26 25d +33.0% $1.96 $3,330 0.26 1.10σ 86% $8,539 $-8,510 $-5,389 $14,325
30d $54.00 ✓CC-safe Aug 07 '26 25d +35.5% $1.63 $2,660 0.25 1.16σ 88% $9,606 $-9,180 $-6,138 $15,391
▾ show 2 more Aug 07 '26 row(s)
30d $43.00 ✗<CC-safe Aug 14 '26 32d +7.9% $4.90 $9,200 0.53 0.39σ 65% $-2,955 $-2,640 $-741.40 $2,830
▶ $44.00 ✓CC-safe Aug 14 '26 32d +10.4% $4.75 $8,900 0.50 0.46σ 68% $-1,519 $-2,940 $-615.95 $4,266
30d $45.00 ✓CC-safe Aug 14 '26 32d +12.9% $4.03 $7,450 0.47 0.53σ 70% $-1,232 $-4,390 $-1,714 $4,553
30d $46.00 ✓CC-safe Aug 14 '26 32d +15.4% $3.98 $7,350 0.45 0.59σ 72% $404.11 $-4,490 $-1,532 $6,189
30d $47.00 ✓CC-safe Aug 14 '26 32d +17.9% $3.55 $6,500 0.42 0.66σ 74% $1,291 $-5,340 $-2,160 $7,076
30d $48.00 ✓CC-safe Aug 14 '26 32d +20.5% $3.56 $6,530 0.40 0.72σ 76% $3,057 $-5,310 $-1,964 $8,842
▾ show 6 more Aug 14 '26 row(s)
⚠ 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.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$41.00C · 4d
✗ NOT CC-safe ($-302.00 if capped)		$2.540.190.92σ82%+$4,470$-7,370$-5,373$-7,014⚠ locks in $302.00 ($0.15/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $41.00 ✗<CC-safe Jul 17 '26 4d +2.9% $2.54 $4,470 0.19 0.92σ 82% $-11,158 $-7,370 $-7,014 $-5,373
⚠ 1 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.

U6241782 · IREN · 20c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$39.85entry ~$40.53 · -1.7%
CURRENT CC$50.00Jul 17 '26 · 4d
CC STATUSOTM -20.3%2.06σ · 98% surv · T:4%
BUYBACK-$600.00
STRUCTURE
BE SAFE STRIKE$43.76-8.9% · reference
CC-SAFE STRIKE$46.69+17.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,824
SCENARIOS
HOLD FLAT$-10,824
HOLD @ $50.00$6,801
RIDE E[P/L]$-10,480
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 20×Jul 24 '26
$45.00C · 11d
✓ CC-safe		$2.160.380.73σ77%+$3,720$-7,104$1,839$-5,023—
● SAFEST VIABLE
▸ if challenged		roll to 20×Jul 24 '26
$50.00C · 11d
✓ CC-safe		$0.970.211.29σ90%+$1,330$-9,494$8,131$-7,752—
▶ ALSO CONSIDER
(within 30d)		roll to 20×Aug 14 '26
$44.00C · 32d
✓ CC-safe		$4.750.500.46σ68%+$8,900$-1,924$5,283$400.34+108% E[P/L] vs 20d · +21d
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 +5.4% $3.45 $6,300 0.51 0.37σ 64% $-7,592 $-4,524 $-3,192 $-790.30
▶ $45.00 ✓CC-safe Jul 24 '26 11d +12.9% $2.16 $3,720 0.38 0.73σ 77% $-4,962 $-7,104 $-5,023 $1,839
$46.00 ✓CC-safe Jul 24 '26 11d +15.4% $1.84 $3,090 0.34 0.85σ 80% $-3,856 $-7,734 $-5,613 $2,946
$47.00 ✓CC-safe Jul 24 '26 11d +17.9% $1.60 $2,610 0.30 0.96σ 83% $-2,599 $-8,214 $-6,125 $4,202
$48.00 ✓CC-safe Jul 24 '26 11d +20.5% $1.36 $2,130 0.27 1.07σ 86% $-1,343 $-8,694 $-6,690 $5,459
$49.00 ✓CC-safe Jul 24 '26 11d +23.0% $1.20 $1,800 0.24 1.18σ 88% $63.53 $-9,024 $-7,139 $6,865
● $50.00 ✓CC-safe Jul 24 '26 11d +25.5% $0.97 $1,330 0.21 1.29σ 90% $1,330 $-9,494 $-7,752 $8,131
▾ show 9 more Jul 24 '26 row(s)
$58.00 ✓CC-safe Jul 31 '26 18d +45.5% $0.72 $840.00 0.14 1.58σ 94% $14,732 $-9,984 $-8,187 $21,533
30d $41.00 ✗<CC-safe Aug 07 '26 25d +2.9% $5.43 $10,250 0.37 0.40σ 66% $-5,378 $-573.71 $113.24 $1,423
30d $42.00 ✓CC-safe Aug 07 '26 25d +5.4% $5.35 $10,100 0.26 0.71σ 76% $-3,792 $-723.71 $169.70 $3,010
30d $51.00 ✓CC-safe Aug 07 '26 25d +28.0% $2.10 $3,610 0.31 0.97σ 83% $5,346 $-7,214 $-3,992 $12,148
30d $52.00 ✓CC-safe Aug 07 '26 25d +30.5% $2.04 $3,470 0.28 1.03σ 85% $6,943 $-7,354 $-4,170 $13,744
30d $53.00 ✓CC-safe Aug 07 '26 25d +33.0% $1.96 $3,330 0.26 1.10σ 86% $8,539 $-7,494 $-4,372 $15,341
▾ show 3 more Aug 07 '26 row(s)
30d $43.00 ✓CC-safe Aug 14 '26 32d +7.9% $4.90 $9,200 0.53 0.39σ 65% $-2,955 $-1,624 $274.89 $3,846
▶ $44.00 ✓CC-safe Aug 14 '26 32d +10.4% $4.75 $8,900 0.50 0.46σ 68% $-1,519 $-1,924 $400.34 $5,283
30d $45.00 ✓CC-safe Aug 14 '26 32d +12.9% $4.03 $7,450 0.47 0.53σ 70% $-1,232 $-3,374 $-698.02 $5,569
30d $46.00 ✓CC-safe Aug 14 '26 32d +15.4% $3.98 $7,350 0.45 0.59σ 72% $404.11 $-3,474 $-515.54 $7,206
30d $47.00 ✓CC-safe Aug 14 '26 32d +17.9% $3.55 $6,500 0.42 0.66σ 74% $1,291 $-4,324 $-1,144 $8,092
30d $48.00 ✓CC-safe Aug 14 '26 32d +20.5% $3.56 $6,530 0.40 0.72σ 76% $3,057 $-4,294 $-948.12 $9,859
▾ show 6 more Aug 14 '26 row(s)
⚠ 2 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$41.00C · 4d
✗ NOT CC-safe ($-251.00 if capped)		$2.540.190.92σ82%+$4,470$-6,354$-4,357$-5,997⚠ locks in $251.00 ($0.13/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
⚠ $41.00 ✗<CC-safe Jul 17 '26 4d +2.9% $2.54 $4,470 0.19 0.92σ 82% $-11,158 $-6,354 $-5,997 $-4,357
⚠ 1 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.

U10001299 · GLXY · 125c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$24.04entry ~$26.80 · -10.3%
CURRENT CC$30.00Jul 17 '26 · 4d
CC STATUSOTM -19.9%2.09σ · 98% surv · T:4%
BUYBACK-$1,875
STRUCTURE
BE SAFE STRIKE$32.15-25.2% · reference
CC-SAFE STRIKE$14.94-37.9% vs spot
P&L
FORTRESS P/L (EX-CC)$89,368
SCENARIOS
HOLD FLAT$88,993
HOLD @ $30.00$139,375
RIDE E[P/L]$89,918
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 125×Jul 31 '26
$26.00C · 18d
✓ CC-safe		$2.260.480.46σ68%+$26,375$115,743$136,454$122,435—
● SAFEST VIABLE
▸ if challenged		roll to 125×Jul 24 '26
$26.00C · 11d
✓ CC-safe		$1.490.071.53σ94%+$16,750$106,118$126,829$107,421—
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
$24.00 ✓CC-safe Jul 24 '26 11d -0.2% $2.38 $27,875 0.52 -0.01σ 50% $-22,132 $117,243 $117,243 $117,243
$24.50 ✓CC-safe Jul 24 '26 11d +1.9% $2.15 $24,938 0.37 0.39σ 65% $-20,209 $114,305 $115,998 $119,166
$25.00 ✓CC-safe Jul 24 '26 11d +4.0% $1.75 $20,000 0.23 0.78σ 78% $-19,863 $109,368 $111,582 $119,512
$25.50 ✓CC-safe Jul 24 '26 11d +6.1% $1.79 $20,562 0.13 1.16σ 88% $-14,017 $109,930 $111,834 $125,358
● $26.00 ✓CC-safe Jul 24 '26 11d +8.2% $1.49 $16,750 0.07 1.53σ 94% $-12,546 $106,118 $107,421 $126,829
▶ $26.00 ✓CC-safe Jul 31 '26 18d +8.2% $2.26 $26,375 0.48 0.46σ 68% $-2,921 $115,743 $122,435 $136,454
$26.50 ✓CC-safe Jul 31 '26 18d +10.2% $1.87 $21,500 0.45 0.54σ 71% $-2,513 $110,868 $118,497 $136,862
$27.00 ✓CC-safe Jul 31 '26 18d +12.3% $1.91 $22,000 0.42 0.63σ 73% $3,270 $111,368 $119,675 $142,645
$27.50 ✓CC-safe Jul 31 '26 18d +14.4% $1.25 $13,688 0.39 0.71σ 76% $241.23 $103,055 $111,812 $139,616
$28.00 ✓CC-safe Jul 31 '26 18d +16.5% $1.48 $16,625 0.36 0.79σ 78% $8,462 $105,993 $115,006 $147,837
$28.50 ✓CC-safe Jul 31 '26 18d +18.6% $1.04 $11,125 0.34 0.87σ 81% $8,245 $100,493 $109,593 $147,621
▾ show 13 more Jul 31 '26 row(s)
30d $25.50 ✓CC-safe Aug 07 '26 25d +6.1% $3.01 $35,750 0.53 0.35σ 64% $1,170 $125,118 $130,706 $140,545
30d $26.00 ✓CC-safe Aug 07 '26 25d +8.2% $2.46 $28,875 0.50 0.42σ 66% $-421.35 $118,243 $125,193 $138,954
30d $26.50 ✓CC-safe Aug 07 '26 25d +10.2% $2.50 $29,438 0.47 0.50σ 69% $5,425 $118,805 $126,869 $144,800
30d $27.00 ✓CC-safe Aug 07 '26 25d +12.3% $2.10 $24,375 0.45 0.57σ 71% $5,645 $113,743 $122,688 $145,020
30d $27.50 ✓CC-safe Aug 07 '26 25d +14.4% $2.17 $25,188 0.42 0.63σ 74% $11,741 $114,555 $124,175 $151,116
▾ show 17 more Aug 07 '26 row(s)
30d $26.00 ✓CC-safe Aug 14 '26 32d +8.2% $2.59 $30,562 0.51 0.41σ 66% $1,266 $119,930 $126,987 $140,641
30d $27.00 ✓CC-safe Aug 14 '26 32d +12.3% $2.25 $26,312 0.47 0.53σ 70% $7,583 $115,680 $124,967 $146,958
30d $28.00 ✓CC-safe Aug 14 '26 32d +16.5% $1.80 $20,562 0.42 0.65σ 74% $12,400 $109,930 $120,718 $151,775
30d $29.00 ✓CC-safe Aug 14 '26 32d +20.6% $1.67 $19,000 0.38 0.76σ 78% $21,404 $108,368 $120,066 $160,779
30d $30.00 ✓CC-safe Aug 14 '26 32d +24.8% $1.75 $20,000 0.34 0.87σ 81% $32,971 $109,368 $121,491 $172,346
▾ show 7 more Aug 14 '26 row(s)
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 125×Jul 17 '26
$25.00C · 4d
✓ CC-safe		$1.280.520.44σ67%+$14,125$103,493$113,637$106,859—
● SAFEST VIABLEroll down to 125×Jul 17 '26
$27.00C · 4d
✓ CC-safe		$0.570.301.17σ88%+$5,250$94,618$125,895$98,406—
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
$23.50 ✓CC-safe Jul 17 '26 4d -2.2% $2.10 $24,375 0.69 -0.17σ 50% $-25,632 $113,743 $113,743 $113,743
$24.00 ✓CC-safe Jul 17 '26 4d -0.2% $1.78 $20,375 0.63 0.03σ 51% $-29,632 $109,743 $109,743 $109,743
▶ $25.00 ✓CC-safe Jul 17 '26 4d +4.0% $1.28 $14,125 0.52 0.44σ 67% $-25,738 $103,493 $106,859 $113,637
$26.00 ✓CC-safe Jul 17 '26 4d +8.2% $0.88 $9,125 0.40 0.81σ 79% $-20,171 $98,493 $102,797 $119,204
● $27.00 ✓CC-safe Jul 17 '26 4d +12.3% $0.57 $5,250 0.30 1.17σ 88% $-13,480 $94,618 $98,406 $125,895
$27.50 ✓CC-safe Jul 17 '26 4d +14.4% $0.47 $3,938 0.26 1.34σ 91% $-9,509 $93,305 $96,614 $129,866
$28.00 ✓CC-safe Jul 17 '26 4d +16.5% $0.39 $2,938 0.22 1.50σ 93% $-5,225 $92,305 $95,101 $134,150
▾ show 3 more Jul 17 '26 row(s)

U10001299 · GLD · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$372.32entry ~$454.62 · -18.1%
CURRENT CC$390Jul 17 '26 · 4d
CC STATUSOTM -4.5%2.31σ · 99% surv · T:2%
BUYBACK-$585.00
STRUCTURE
BE SAFE STRIKE$454.62-18.1% · reference
CC-SAFE STRIKE$464.60+24.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-119,679
SCENARIOS
HOLD FLAT$-119,971
HOLD @ $390$-107,523
RIDE E[P/L]$-119,840
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 $372.32 is below Safe Strike $454.62, 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 ($372.32) is below Safe Strike ($454.62) 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
$380.00 ✗<CC-safe Jul 24 '26 11d +2.1% $5.03 $4,440 0.36 0.42σ 66% $3,099 $-115,239 $-111,585 $-104,424
⚠ 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 26 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

U18827291 · APP · 1c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$507.40entry ~$588.00 · -13.7%
CURRENT CC$600Jul 17 '26 · 4d
CC STATUSOTM -15.4%2.36σ · 99% surv · T:2%
BUYBACK-$87.50
STRUCTURE
BE SAFE STRIKE$588.00-13.7% · reference
CC-SAFE STRIKE$605.05+19.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,859
SCENARIOS
HOLD FLAT$-9,859
HOLD @ $600$80.73
RIDE E[P/L]$-9,769
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 1×Jul 31 '26
$635.00C · 18d
✓ CC-safe		$4.050.101.53σ94%+$317.50$-9,542$4,155$-8,687—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 14 '26
$585.00C · 32d
✓ CC-safe		$25.150.330.72σ76%+$2,428$-7,432$898.07$-5,465+37% 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
$505.00 ✗<CC-safe Jul 24 '26 11d -0.5% $28.30 $2,742 0.55 -0.06σ 50% $-7,198 $-7,117 $-7,117 $-7,117
$605.00 ✓CC-safe Jul 24 '26 11d +19.2% $3.28 $240.00 0.11 1.53σ 94% $776.72 $-9,619 $-8,961 $857.45
$610.00 ✓CC-safe Jul 24 '26 11d +20.2% $2.92 $205.00 0.10 1.60σ 94% $1,278 $-9,654 $-9,047 $1,359
$615.00 ✓CC-safe Jul 24 '26 11d +21.2% $2.53 $165.00 0.09 1.66σ 95% $1,775 $-9,694 $-9,138 $1,856
$620.00 ✓CC-safe Jul 24 '26 11d +22.2% $2.35 $147.50 0.08 1.73σ 96% $2,294 $-9,712 $-9,203 $2,375
▾ show 4 more Jul 24 '26 row(s)
$505.00 ✗<CC-safe Jul 31 '26 18d -0.5% $35.50 $3,462 0.54 -0.04σ 50% $-6,478 $-6,397 $-6,397 $-6,397
▶ ● $635.00 ✓CC-safe Jul 31 '26 18d +25.1% $4.05 $317.50 0.10 1.53σ 94% $4,075 $-9,542 $-8,687 $4,155
$640.00 ✓CC-safe Jul 31 '26 18d +26.1% $2.08 $120.00 0.09 1.58σ 94% $4,414 $-9,739 $-8,934 $4,495
$645.00 ✓CC-safe Jul 31 '26 18d +27.1% $2.17 $130.00 0.09 1.63σ 95% $4,960 $-9,729 $-8,972 $5,041
$650.00 ✓CC-safe Jul 31 '26 18d +28.1% $2.60 $172.50 0.08 1.68σ 95% $5,540 $-9,687 $-8,975 $5,620
$655.00 ✓CC-safe Jul 31 '26 18d +29.1% $2.70 $182.50 0.07 1.73σ 96% $6,086 $-9,677 $-9,010 $6,167
30d $505.00 ✗<CC-safe Aug 07 '26 25d -0.5% $48.15 $4,728 0.54 -0.02σ 50% $-5,213 $-5,132 $-5,132 $-5,132
30d $590.00 ✓CC-safe Aug 07 '26 25d +16.3% $18.50 $1,762 0.30 0.80σ 79% $689.06 $-8,097 $-6,216 $769.79
30d $675.00 ✓CC-safe Aug 07 '26 25d +33.0% $7.35 $647.50 0.14 1.39σ 92% $8,698 $-9,212 $-7,738 $8,779
30d $680.00 ✓CC-safe Aug 07 '26 25d +34.0% $6.15 $527.50 0.13 1.42σ 92% $9,115 $-9,332 $-7,900 $9,196
30d $690.00 ✓CC-safe Aug 07 '26 25d +36.0% $6.40 $552.50 0.12 1.48σ 93% $10,213 $-9,307 $-7,956 $10,294
▾ show 8 more Aug 07 '26 row(s)
30d $505.00 ✗<CC-safe Aug 14 '26 32d -0.5% $53.35 $5,248 0.54 -0.01σ 50% $-4,693 $-4,612 $-4,612 $-4,612
▶ $585.00 ✓CC-safe Aug 14 '26 32d +15.3% $25.15 $2,428 0.33 0.72σ 76% $817.34 $-7,432 $-5,465 $898.07
30d $590.00 ✓CC-safe Aug 14 '26 32d +16.3% $23.20 $2,233 0.32 0.76σ 77% $1,159 $-7,627 $-5,631 $1,240
30d $595.00 ✓CC-safe Aug 14 '26 32d +17.3% $22.05 $2,117 0.30 0.79σ 79% $1,581 $-7,742 $-5,725 $1,662
30d $600.00 ✓CC-safe Aug 14 '26 32d +18.2% $20.40 $1,952 0.29 0.83σ 80% $1,952 $-7,907 $-5,876 $2,033
30d $605.00 ✓CC-safe Aug 14 '26 32d +19.2% $19.95 $1,908 0.28 0.86σ 81% $2,444 $-7,952 $-5,915 $2,525
▾ show 1 more Aug 14 '26 row(s)
⚠ 68 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 1×Jul 17 '26
$560.00C · 4d
✗ NOT CC-safe ($-4,408 if capped)		$3.450.151.46σ93%+$257.50$-9,602$-3,956$-9,195⚠ locks in $4,408 ($44.08/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
⚠ $560.00 ✗<CC-safe Jul 17 '26 4d +10.4% $3.45 $257.50 0.15 1.46σ 93% $-4,036 $-9,602 $-9,195 $-3,956
⚠ 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.

U13190865 · SPCX · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$142.85entry ~$177.04 · -19.3%
CURRENT CC$175Jul 17 '26 · 4d
CC STATUSOTM -18.4%2.39σ · 99% surv · T:2%
BUYBACK-$187.50
STRUCTURE
BE SAFE STRIKE$186.02-23.2% · reference
CC-SAFE STRIKE$179.66+25.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,000
SCENARIOS
HOLD FLAT$-16,000
HOLD @ $175$-2,080
RIDE E[P/L]$-15,882
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$180.00C · 18d
✓ CC-safe		$1.880.151.43σ92%+$750.00$-15,250$834.86$-14,021—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$195.00C · 18d
✓ CC-safe		$1.150.091.74σ96%+$387.50$-15,613$6,967$-14,696—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 14 '26
$175.00C · 32d
✓ CC-safe		$6.350.300.91σ82%+$2,988$-13,013$907.51$-10,496+25% 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 +1.5% $7.50 $3,562 0.54 0.19σ 58% $-9,427 $-12,438 $-12,042 $-11,507
$180.00 ✓CC-safe Jul 24 '26 11d +26.0% $0.95 $287.50 0.10 1.76σ 96% $2,452 $-15,713 $-15,076 $372.36
$182.50 ✓CC-safe Jul 24 '26 11d +27.8% $0.88 $250.00 0.09 1.82σ 97% $3,497 $-15,750 $-15,158 $1,417
$185.00 ✓CC-safe Jul 24 '26 11d +29.5% $0.80 $212.50 0.08 1.88σ 97% $4,542 $-15,788 $-15,235 $2,462
$187.50 ✓CC-safe Jul 24 '26 11d +31.3% $0.70 $162.50 0.07 1.93σ 97% $5,575 $-15,838 $-15,321 $3,495
▾ show 4 more Jul 24 '26 row(s)
$142.00 ✗<CC-safe Jul 31 '26 18d -0.6% $11.45 $5,538 0.55 -0.06σ 50% $-8,383 $-10,463 $-10,463 $-10,463
▶ $180.00 ✓CC-safe Jul 31 '26 18d +26.0% $1.88 $750.00 0.15 1.43σ 92% $2,915 $-15,250 $-14,021 $834.86
$182.50 ✓CC-safe Jul 31 '26 18d +27.8% $1.75 $687.50 0.13 1.49σ 93% $3,935 $-15,313 $-14,143 $1,855
$185.00 ✓CC-safe Jul 31 '26 18d +29.5% $1.55 $587.50 0.12 1.55σ 94% $4,917 $-15,413 $-14,301 $2,837
$187.50 ✓CC-safe Jul 31 '26 18d +31.3% $1.43 $525.00 0.12 1.60σ 95% $5,937 $-15,475 $-14,418 $3,857
$190.00 ✓CC-safe Jul 31 '26 18d +33.0% $1.32 $475.00 0.11 1.65σ 95% $6,970 $-15,525 $-14,517 $4,890
● $195.00 ✓CC-safe Jul 31 '26 18d +36.5% $1.15 $387.50 0.09 1.74σ 96% $9,047 $-15,613 $-14,696 $6,967
▾ show 6 more Jul 31 '26 row(s)
30d $162.50 ✗<CC-safe Aug 07 '26 25d +13.8% $7.15 $3,388 0.05 1.68σ 95% $-2,025 $-12,613 $-12,218 $-4,105
30d $147.00 ✗<CC-safe Aug 14 '26 32d +2.9% $14.95 $7,288 0.54 0.24σ 59% $-4,836 $-8,713 $-7,984 $-6,916
▶ $175.00 ✓CC-safe Aug 14 '26 32d +22.5% $6.35 $2,988 0.30 0.91σ 82% $2,988 $-13,013 $-10,496 $907.51
30d $177.50 ✓CC-safe Aug 14 '26 32d +24.3% $5.95 $2,787 0.28 0.96σ 83% $3,870 $-13,213 $-10,698 $1,790
30d $180.00 ✓CC-safe Aug 14 '26 32d +26.0% $5.55 $2,588 0.26 1.01σ 84% $4,752 $-13,413 $-10,913 $2,672
30d $182.50 ✓CC-safe Aug 14 '26 32d +27.8% $5.15 $2,388 0.25 1.06σ 86% $5,635 $-13,613 $-11,137 $3,555
30d $185.00 ✓CC-safe Aug 14 '26 32d +29.5% $4.85 $2,238 0.24 1.11σ 87% $6,567 $-13,763 $-11,321 $4,487
▾ show 3 more Aug 14 '26 row(s)
⚠ 45 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$165.00C · 4d
✗ NOT CC-safe ($-1,299 if capped)		$0.780.111.94σ97%+$200.00$-15,800$-6,210$-15,549⚠ locks in $1,299 ($2.60/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 +15.5% $0.78 $200.00 0.11 1.94σ 97% $-4,130 $-15,800 $-15,549 $-6,210
$172.50 ✗<CC-safe Jul 17 '26 4d +20.8% $0.47 $50.00 0.07 2.29σ 99% $-1,032 $-15,950 $-15,810 $-3,112
⚠ 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.

U13190865 · MU · 2c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET
STOCK$917.02entry ~$1220.02 · -24.8%
CURRENT CC$1,155Jul 17 '26 · 4d
CC STATUSOTM -20.6%2.42σ · 99% surv · T:2%
BUYBACK-$1,290
STRUCTURE
BE SAFE STRIKE$1,220.02-24.8% · reference
CC-SAFE STRIKE$1,180.68+28.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-52,393
SCENARIOS
HOLD FLAT$-52,393
HOLD @ $1,155$-3,082
RIDE E[P/L]$-52,012
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 2×Jul 31 '26
$1150.00C · 18d
✓ CC-safe		$34.380.281.18σ88%+$5,585$-46,808$1,467$-41,068—
● SAFEST VIABLE
▸ if challenged		roll to 2×Jul 31 '26
$1280.00C · 18d
✓ CC-safe		$15.980.151.66σ95%+$1,905$-50,488$24,724$-46,878—
▶ ALSO CONSIDER
(within 30d)		roll to 2×Aug 14 '26
$1125.00C · 32d
✓ CC-safe		$62.950.380.87σ81%+$11,300$-41,093$2,002$-32,862+20% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$1015.00 ✗<CC-safe Jul 24 '26 11d +10.7% $57.65 $10,240 0.46 0.70σ 76% $-18,769 $-42,153 $-37,236 $-21,851
$915.00 ✗<CC-safe Jul 31 '26 18d -0.2% $124.68 $23,645 0.53 0.00σ 50% $-25,666 $-28,748 $-28,748 $-28,748
▶ $1150.00 ✓CC-safe Jul 31 '26 18d +25.4% $34.38 $5,585 0.28 1.18σ 88% $4,549 $-46,808 $-41,068 $1,467
$1160.00 ✓CC-safe Jul 31 '26 18d +26.5% $32.12 $5,135 0.27 1.22σ 89% $6,171 $-47,258 $-41,665 $3,089
$1170.00 ✓CC-safe Jul 31 '26 18d +27.6% $30.45 $4,800 0.25 1.26σ 90% $7,908 $-47,593 $-42,152 $4,826
$1180.00 ✓CC-safe Jul 31 '26 18d +28.7% $28.50 $4,410 0.25 1.30σ 90% $9,590 $-47,983 $-42,708 $6,508
$1190.00 ✓CC-safe Jul 31 '26 18d +29.8% $26.92 $4,095 0.23 1.34σ 91% $11,347 $-48,298 $-43,185 $8,265
● $1280.00 ✓CC-safe Jul 31 '26 18d +39.6% $15.98 $1,905 0.15 1.66σ 95% $27,806 $-50,488 $-46,878 $24,724
▾ show 14 more Jul 31 '26 row(s)
30d $915.00 ✗<CC-safe Aug 07 '26 25d -0.2% $136.45 $26,000 0.53 0.01σ 50% $-23,311 $-26,393 $-26,393 $-26,393
30d $1380.00 ✓CC-safe Aug 07 '26 25d +50.5% $14.85 $1,680 0.12 1.76σ 96% $48,302 $-50,713 $-46,943 $45,220
30d $1390.00 ✓CC-safe Aug 07 '26 25d +51.6% $14.12 $1,535 0.12 1.79σ 96% $50,229 $-50,858 $-47,222 $47,147
30d $1410.00 ✓CC-safe Aug 07 '26 25d +53.8% $12.78 $1,265 0.11 1.84σ 97% $54,103 $-51,128 $-47,747 $51,021
30d $1420.00 ✓CC-safe Aug 07 '26 25d +54.8% $12.47 $1,205 0.10 1.86σ 97% $56,115 $-51,188 $-47,937 $53,033
▾ show 15 more Aug 07 '26 row(s)
30d $915.00 ✗<CC-safe Aug 14 '26 32d -0.2% $148.65 $28,440 0.53 0.02σ 51% $-20,871 $-23,953 $-23,953 $-23,953
▶ $1125.00 ✓CC-safe Aug 14 '26 32d +22.7% $62.95 $11,300 0.38 0.87σ 81% $5,084 $-41,093 $-32,862 $2,002
30d $1130.00 ✓CC-safe Aug 14 '26 32d +23.2% $61.30 $10,970 0.37 0.89σ 81% $5,790 $-41,423 $-33,184 $2,708
30d $1135.00 ✓CC-safe Aug 14 '26 32d +23.8% $60.40 $10,790 0.36 0.91σ 82% $6,646 $-41,603 $-33,360 $3,564
30d $1140.00 ✓CC-safe Aug 14 '26 32d +24.3% $59.10 $10,530 0.36 0.92σ 82% $7,422 $-41,863 $-33,621 $4,340
30d $1150.00 ✓CC-safe Aug 14 '26 32d +25.4% $56.42 $9,995 0.35 0.95σ 83% $8,959 $-42,398 $-34,172 $5,877
▾ show 19 more Aug 14 '26 row(s)
⚠ 86 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 2×Jul 17 '26
$1125.00C · 4d
✗ NOT CC-safe ($-4,791 if capped)		$9.500.162.17σ98%+$610.00$-51,783$-8,688$-51,128⚠ locks in $4,791 ($23.95/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
⚠ $1125.00 ✗<CC-safe Jul 17 '26 4d +22.7% $9.50 $610.00 0.16 2.17σ 98% $-5,606 $-51,783 $-51,128 $-8,688
$1170.00 ✗<CC-safe Jul 17 '26 4d +27.6% $5.50 $-190.00 0.10 2.54σ 99% $2,918 $-52,583 $-52,295 $-163.84
⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

U10001299 · COIN · 25c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$156.32entry ~$563.00 · -72.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$563.00-72.2% · reference
CC-SAFE STRIKE$325.66+108.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-179,621
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.29
SHARES2,500
Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($156.32) is below Safe Strike ($563.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$162.50 ✗<CC-safe Jul 17 '26 4d +4.0% $4.40 $11,000 0.11 1.25σ 89% $15,551 $-168,621 $-168,141 $-164,070
$205.00 ✗<CC-safe Jul 24 '26 11d +31.1% $0.56 $1,412 0.06 2.09σ 98% $37,264 $-178,209 $-177,545 $-142,357
$205.00 ✗<CC-safe Jul 31 '26 18d +31.1% $1.22 $3,050 0.11 1.64σ 95% $38,902 $-176,571 $-174,771 $-140,719
⚠ 24 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.

U10001299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$156.32entry ~$182.99 · -14.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$211.50-26.1% · reference
CC-SAFE STRIKE$216.07+38.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-53,285
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)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($156.32) is below Safe Strike ($211.50) 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
$162.50 ✗<CC-safe Jul 17 '26 4d +4.0% $4.40 $3,520 0.11 1.25σ 89% $9,139 $-49,765 $-49,172 $-44,146
$205.00 ✗<CC-safe Jul 24 '26 11d +31.1% $0.56 $452.00 0.06 2.09σ 98% $44,716 $-52,833 $-52,015 $-8,569
$205.00 ✗<CC-safe Jul 31 '26 18d +31.1% $1.22 $976.00 0.11 1.64σ 95% $45,240 $-52,309 $-50,087 $-8,045
⚠ 24 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.

U10001299 · ETHA · 50c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$13.40entry ~$17.91 · -25.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.91-25.2% · reference
CC-SAFE STRIKE$18.46+37.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,787
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)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.40) is below Safe Strike ($17.91) 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
$14.00 ✗<CC-safe Jul 17 '26 4d +4.5% $0.14 $675.00 0.08 1.41σ 92% $3,628 $-25,112 $-24,878 $-22,159
$14.50 ✗<CC-safe Jul 24 '26 11d +8.2% $0.15 $750.00 0.07 1.54σ 94% $6,164 $-25,037 $-24,703 $-19,623
$17.00 ✗<CC-safe Jul 31 '26 18d +26.9% $0.07 $325.00 0.05 1.97σ 98% $18,045 $-25,462 $-25,024 $-7,742
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

U10001299 · MU · 5c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$917.02entry ~$1028.63 · -10.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$1,028.63-10.9% · reference
CC-SAFE STRIKE$990.86+8.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-37,016
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		sell 5×Jul 24 '26
$935.00C · 11d
✓ CC-safe		$97.170.360.40σ66%+$48,588$11,572$20,960$14,811—
● SAFEST VIABLEsell 5×Jul 31 '26
$1025.00C · 18d
✓ CC-safe		$70.530.051.70σ96%+$35,262$-1,753$54,625$738.89—
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
$1030.00 ✓CC-safe Jul 17 '26 4d +12.3% $29.40 $14,700 0.37 1.25σ 89% $73,689 $-22,316 $-16,080 $36,673
$1035.00 ✓CC-safe Jul 17 '26 4d +12.9% $28.40 $14,200 0.36 1.30σ 90% $75,800 $-22,816 $-16,865 $38,784
$1040.00 ✓CC-safe Jul 17 '26 4d +13.4% $26.90 $13,450 0.34 1.35σ 91% $77,660 $-23,566 $-17,902 $40,645
$1045.00 ✓CC-safe Jul 17 '26 4d +14.0% $25.20 $12,600 0.33 1.40σ 92% $79,421 $-24,416 $-19,043 $42,405
$1050.00 ✓CC-safe Jul 17 '26 4d +14.5% $23.70 $11,850 0.32 1.45σ 93% $81,281 $-25,166 $-20,090 $44,266
▾ show 24 more Jul 17 '26 row(s)
▶ $935.00 ✓CC-safe Jul 24 '26 11d +2.0% $97.17 $48,588 0.36 0.40σ 66% $57,975 $11,572 $14,811 $20,960
$940.00 ✓CC-safe Jul 24 '26 11d +2.5% $94.25 $47,125 0.33 0.50σ 69% $59,123 $10,109 $13,806 $22,108
$935.00 ✓CC-safe Jul 31 '26 18d +2.0% $113.17 $56,588 0.40 0.32σ 63% $65,975 $19,572 $23,071 $28,960
$1010.00 ✓CC-safe Jul 31 '26 18d +10.1% $76.32 $38,162 0.08 1.48σ 93% $86,709 $1,147 $4,497 $49,694
$1015.00 ✓CC-safe Jul 31 '26 18d +10.7% $74.22 $37,112 0.07 1.56σ 94% $88,270 $96.97 $3,151 $51,254
$1020.00 ✓CC-safe Jul 31 '26 18d +11.2% $72.22 $36,112 0.06 1.63σ 95% $89,880 $-903.03 $1,866 $52,865
● $1025.00 ✓CC-safe Jul 31 '26 18d +11.8% $70.53 $35,262 0.05 1.70σ 96% $91,641 $-1,753 $738.89 $54,625
$1110.00 ✓CC-safe Jul 31 '26 18d +21.0% $43.53 $21,763 0.33 1.01σ 84% $122,521 $-15,253 $394.76 $85,505
▾ show 26 more Jul 31 '26 row(s)

U10001299 · 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$12.37entry ~$15.63 · -20.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.31-39.1% · reference
CC-SAFE STRIKE$12.15-1.8% vs spot
P&L
FORTRESS P/L (EX-CC)$4,952
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%
ref $16 · UBBspot $12.60MA $11LBB $70MACD +0.297030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 200×Jul 31 '26
$14.00C · 18d
✓ CC-safe		$0.550.350.74σ77%+$11,100$16,052$41,597$21,943—
● SAFEST VIABLEsell 200×Jul 31 '26
$16.50C · 18d
✓ CC-safe		$0.230.141.51σ93%+$4,700$9,652$74,378$13,872—
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 +9.1% $0.25 $5,000 0.29 1.06σ 86% $22,710 $9,952 $12,511 $27,661
$14.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 4d +13.2% $0.15 $3,000 0.20 1.46σ 93% $28,546 $7,952 $9,783 $33,497
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 4d +17.2% $0.10 $1,900 0.13 1.82σ 97% $35,282 $6,852 $8,004 $40,234
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 4d +21.3% $0.07 $1,300 0.09 2.12σ 98% $42,518 $6,252 $6,961 $47,470
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 4d +25.3% $0.04 $900.00 0.06 2.36σ 99% $49,954 $5,852 $6,298 $54,906
$13.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 11d +9.1% $0.49 $9,800 0.37 0.67σ 75% $27,510 $14,752 $19,188 $32,461
$14.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 11d +13.2% $0.35 $7,000 0.30 0.92σ 82% $32,546 $11,952 $16,542 $37,497
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 11d +17.2% $0.26 $5,100 0.23 1.14σ 87% $38,482 $10,052 $14,271 $43,434
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 11d +21.3% $0.18 $3,700 0.18 1.35σ 91% $44,918 $8,652 $12,291 $49,870
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 11d +25.3% $0.14 $2,700 0.14 1.54σ 94% $51,754 $7,652 $10,688 $56,706
▾ show 4 more Jul 24 '26 row(s)
▶ $14.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 18d +13.2% $0.55 $11,100 0.35 0.74σ 77% $36,646 $16,052 $21,943 $41,597
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 18d +17.2% $0.45 $9,000 0.29 0.91σ 82% $42,382 $13,952 $19,971 $47,334
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 18d +21.3% $0.34 $6,900 0.24 1.08σ 86% $48,118 $11,852 $17,618 $53,070
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 18d +25.3% $0.27 $5,300 0.20 1.24σ 89% $54,354 $10,252 $15,560 $59,306
$16.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 18d +29.3% $0.23 $4,600 0.16 1.38σ 92% $61,490 $9,552 $14,319 $66,442
● $16.50 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 18d +33.4% $0.23 $4,700 0.14 1.51σ 93% $69,426 $9,652 $13,872 $74,378
$17.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 18d +37.4% $0.15 $2,900 0.11 1.63σ 95% $75,462 $7,852 $11,560 $80,414
▾ show 1 more Jul 31 '26 row(s)

U10001299 · NOW · 10c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$107.75entry ~$107.78 · -0.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$108.89-1.0% · reference
CC-SAFE STRIKE$112.04+4.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,176
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 31 '26
$116.00C · 18d
✓ CC-safe		$4.850.380.51σ70%+$4,850$1,674$9,271$3,978—
● SAFEST VIABLEsell 10×Jul 31 '26
$135.00C · 18d
✓ CC-safe		$1.520.141.36σ91%+$1,525$-1,651$23,440$537.07—
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 +6.7% $0.98 $980.00 0.21 1.14σ 87% $7,656 $-2,196 $-1,341 $4,480
$120.00 ✓CC-safe Jul 17 '26 4d +11.4% $0.41 $405.00 0.10 1.77σ 96% $11,684 $-2,771 $-2,339 $8,509
$114.00 ✓CC-safe Jul 24 '26 11d +5.8% $4.62 $4,625 0.15 1.11σ 87% $10,380 $1,449 $2,219 $7,204
$115.00 ✓CC-safe Jul 24 '26 11d +6.7% $4.28 $4,275 0.11 1.28σ 90% $10,951 $1,099 $1,773 $7,775
$126.00 ✓CC-safe Jul 24 '26 11d +16.9% $1.88 $1,880 0.20 1.13σ 87% $18,684 $-1,296 $886.99 $15,508
$127.00 ✓CC-safe Jul 24 '26 11d +17.9% $1.73 $1,735 0.19 1.18σ 88% $19,460 $-1,441 $679.03 $16,284
$128.00 ✓CC-safe Jul 24 '26 11d +18.8% $1.67 $1,665 0.18 1.23σ 89% $20,311 $-1,511 $540.15 $17,135
▾ show 9 more Jul 24 '26 row(s)
▶ $116.00 ✓CC-safe Jul 31 '26 18d +7.7% $4.85 $4,850 0.38 0.51σ 70% $12,446 $1,674 $3,978 $9,271
$117.00 ✓CC-safe Jul 31 '26 18d +8.6% $4.38 $4,375 0.37 0.56σ 71% $12,892 $1,199 $3,638 $9,716
$118.00 ✓CC-safe Jul 31 '26 18d +9.5% $4.25 $4,250 0.35 0.61σ 73% $13,688 $1,074 $3,621 $10,512
$119.00 ✓CC-safe Jul 31 '26 18d +10.4% $3.95 $3,950 0.33 0.66σ 75% $14,309 $774.13 $3,408 $11,133
$120.00 ✓CC-safe Jul 31 '26 18d +11.4% $3.70 $3,700 0.32 0.71σ 76% $14,979 $524.13 $3,223 $11,804
$121.00 ✓CC-safe Jul 31 '26 18d +12.3% $3.62 $3,625 0.30 0.76σ 78% $15,825 $449.13 $3,193 $12,649
● $135.00 ✓CC-safe Jul 31 '26 18d +25.3% $1.52 $1,525 0.14 1.36σ 91% $26,616 $-1,651 $537.07 $23,440
▾ show 5 more Jul 31 '26 row(s)

U13190865 · GOOG · 5c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$353.65entry ~$391.01 · -9.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$398.01-11.1% · reference
CC-SAFE STRIKE$373.75+5.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,581
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$365.00C · 18d
✓ CC-safe		$10.100.330.51σ69%+$5,050$-2,531$2,085$-1,119—
● SAFEST VIABLEsell 5×Jul 31 '26
$390.00C · 18d
✓ CC-safe		$3.670.081.50σ93%+$1,838$-5,744$9,041$-4,759—
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 +1.8% $3.60 $1,800 0.38 0.61σ 73% $4,383 $-5,781 $-5,083 $-3,199
$372.50 ✓CC-safe Jul 17 '26 4d +5.3% $0.94 $467.50 0.13 1.68σ 95% $8,134 $-7,114 $-6,757 $552.97
$375.00 ✓CC-safe Jul 17 '26 4d +6.0% $0.71 $355.00 0.10 1.86σ 97% $9,039 $-7,226 $-6,954 $1,457
$377.50 ✓CC-safe Jul 17 '26 4d +6.7% $0.53 $265.00 0.08 2.03σ 98% $9,966 $-7,316 $-7,112 $2,384
$380.00 ✓CC-safe Jul 17 '26 4d +7.5% $0.42 $210.00 0.06 2.19σ 99% $10,927 $-7,371 $-7,219 $3,346
$365.00 ✓CC-safe Jul 24 '26 11d +3.2% $8.38 $4,188 0.40 0.45σ 67% $8,804 $-3,394 $-1,886 $1,222
$367.50 ✓CC-safe Jul 24 '26 11d +3.9% $7.82 $3,912 0.37 0.54σ 70% $9,546 $-3,669 $-2,007 $1,964
$370.00 ✓CC-safe Jul 24 '26 11d +4.6% $6.53 $3,262 0.34 0.63σ 73% $9,913 $-4,319 $-2,554 $2,331
$372.50 ✓CC-safe Jul 24 '26 11d +5.3% $5.90 $2,950 0.31 0.71σ 76% $10,617 $-4,631 $-2,811 $3,035
$375.00 ✓CC-safe Jul 24 '26 11d +6.0% $5.12 $2,562 0.28 0.80σ 79% $11,246 $-5,019 $-3,182 $3,665
▾ show 6 more Jul 24 '26 row(s)
▶ $365.00 ✓CC-safe Jul 31 '26 18d +3.2% $10.10 $5,050 0.33 0.51σ 69% $9,666 $-2,531 $-1,119 $2,085
$370.00 ✓CC-safe Jul 31 '26 18d +4.6% $8.40 $4,200 0.26 0.71σ 76% $10,850 $-3,381 $-1,797 $3,269
$375.00 ✓CC-safe Jul 31 '26 18d +6.0% $6.85 $3,425 0.20 0.91σ 82% $12,109 $-4,156 $-2,588 $4,527
$380.00 ✓CC-safe Jul 31 '26 18d +7.5% $5.72 $2,862 0.15 1.11σ 87% $13,580 $-4,719 $-3,292 $5,998
$385.00 ✓CC-safe Jul 31 '26 18d +8.9% $4.60 $2,300 0.11 1.31σ 90% $15,051 $-5,281 $-4,065 $7,470
● $390.00 ✓CC-safe Jul 31 '26 18d +10.3% $3.67 $1,838 0.08 1.50σ 93% $16,622 $-5,744 $-4,759 $9,041
$395.00 ✓CC-safe Jul 31 '26 18d +11.7% $2.85 $1,422 0.05 1.69σ 95% $18,241 $-6,159 $-5,399 $10,659
⚠ 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.

U13190865 · 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$12.37entry ~$26.41 · -53.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$26.41-53.2% · reference
CC-SAFE STRIKE$13.86+12.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,535
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%
ref $16 · UBBspot $12.60MA $11LBB $70MACD +0.297030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 250×Jul 31 '26
$14.00C · 18d
✓ CC-safe		$0.550.350.74σ77%+$13,875$-659.70$17,547$3,539—
● SAFEST VIABLEsell 250×Jul 31 '26
$16.50C · 18d
✓ CC-safe		$0.230.141.51σ93%+$5,875$-8,660$37,470$-5,652—
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 +9.1% $0.25 $6,250 0.29 1.06σ 86% $18,872 $-8,285 $-6,461 $4,337
$14.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 4d +13.2% $0.15 $3,750 0.20 1.46σ 93% $21,956 $-10,785 $-9,479 $7,422
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 4d +17.2% $0.10 $2,375 0.13 1.82σ 97% $26,166 $-12,160 $-11,339 $11,631
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 4d +21.3% $0.07 $1,625 0.09 2.12σ 98% $31,001 $-12,910 $-12,404 $16,466
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 4d +25.3% $0.04 $1,125 0.06 2.36σ 99% $36,086 $-13,410 $-13,092 $21,551
$13.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 11d +9.1% $0.49 $12,250 0.37 0.67σ 75% $24,872 $-2,285 $877.00 $10,337
$14.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 11d +13.2% $0.35 $8,750 0.30 0.92σ 82% $26,956 $-5,785 $-2,513 $12,422
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 11d +17.2% $0.26 $6,375 0.23 1.14σ 87% $30,166 $-8,160 $-5,153 $15,631
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 11d +21.3% $0.18 $4,625 0.18 1.35σ 91% $34,001 $-9,910 $-7,316 $19,466
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 11d +25.3% $0.14 $3,375 0.14 1.54σ 94% $38,336 $-11,160 $-8,996 $23,801
▾ show 4 more Jul 24 '26 row(s)
▶ $14.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 18d +13.2% $0.55 $13,875 0.35 0.74σ 77% $32,081 $-659.70 $3,539 $17,547
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 18d +17.2% $0.45 $11,250 0.29 0.91σ 82% $35,041 $-3,285 $1,005 $20,506
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 18d +21.3% $0.34 $8,625 0.24 1.08σ 86% $38,001 $-5,910 $-1,800 $23,466
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 18d +25.3% $0.27 $6,625 0.20 1.24σ 89% $41,586 $-7,910 $-4,127 $27,051
$16.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 18d +29.3% $0.23 $5,750 0.16 1.38σ 92% $46,295 $-8,785 $-5,387 $31,761
● $16.50 ✓CC-safe +UBB 4% (+4%) Jul 31 '26 18d +33.4% $0.23 $5,875 0.14 1.51σ 93% $52,005 $-8,660 $-5,652 $37,470
$17.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 18d +37.4% $0.15 $3,625 0.11 1.63σ 95% $55,340 $-10,910 $-8,267 $40,805
▾ show 1 more Jul 31 '26 row(s)

U13190865 · INTC · 5c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$105.55entry ~$114.01 · -7.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$114.01-7.4% · reference
CC-SAFE STRIKE$112.95+7.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,815
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$114.00C · 18d
✓ CC-safe		$8.450.131.19σ88%+$4,225$410.06$4,876$933.46—
● SAFEST VIABLEsell 5×Jul 31 '26
$118.00C · 18d
✓ CC-safe		$7.030.051.71σ96%+$3,512$-302.44$6,277$-13.58—
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
$107.00 ✓CC-safe Jul 17 '26 4d +1.4% $6.35 $3,175 0.34 0.45σ 67% $3,941 $-639.94 $-389.88 $126.39
$110.00 ✓CC-safe Jul 17 '26 4d +4.2% $4.72 $2,362 0.10 1.33σ 91% $4,714 $-1,452 $-1,237 $899.39
$116.00 ✓CC-safe Jul 17 '26 4d +9.9% $2.45 $1,223 0.33 1.18σ 88% $6,745 $-2,592 $-1,940 $2,930
$117.00 ✓CC-safe Jul 17 '26 4d +10.8% $2.18 $1,090 0.30 1.29σ 90% $7,141 $-2,725 $-2,123 $3,326
$118.00 ✓CC-safe Jul 17 '26 4d +11.8% $1.91 $955.00 0.28 1.38σ 92% $7,535 $-2,860 $-2,313 $3,720
▾ show 9 more Jul 17 '26 row(s)
$119.00 ✓CC-safe Jul 24 '26 11d +12.7% $5.28 $2,638 0.38 0.76σ 78% $9,746 $-1,177 $402.74 $5,931
$120.00 ✓CC-safe Jul 24 '26 11d +13.7% $5.05 $2,525 0.37 0.81σ 79% $10,162 $-1,290 $303.10 $6,347
$121.00 ✓CC-safe Jul 24 '26 11d +14.6% $4.67 $2,338 0.35 0.86σ 80% $10,503 $-1,477 $119.70 $6,688
$122.00 ✓CC-safe Jul 24 '26 11d +15.6% $4.45 $2,225 0.34 0.90σ 82% $10,919 $-1,590 $3.64 $7,104
$123.00 ✓CC-safe Jul 24 '26 11d +16.5% $4.20 $2,100 0.32 0.95σ 83% $11,322 $-1,715 $-132.39 $7,507
▾ show 8 more Jul 24 '26 row(s)
▶ $114.00 ✓CC-safe Jul 31 '26 18d +8.0% $8.45 $4,225 0.13 1.19σ 88% $8,691 $410.06 $933.46 $4,876
$115.00 ✓CC-safe Jul 31 '26 18d +9.0% $8.07 $4,037 0.10 1.32σ 91% $9,032 $222.56 $689.03 $5,217
$116.00 ✓CC-safe Jul 31 '26 18d +9.9% $7.70 $3,850 0.08 1.45σ 93% $9,373 $35.06 $440.99 $5,558
$117.00 ✓CC-safe Jul 31 '26 18d +10.8% $7.30 $3,650 0.07 1.58σ 94% $9,701 $-164.94 $180.59 $5,886
● $118.00 ✓CC-safe Jul 31 '26 18d +11.8% $7.03 $3,512 0.05 1.71σ 96% $10,092 $-302.44 $-13.58 $6,277
$139.00 ✓CC-safe Jul 31 '26 18d +31.7% $2.59 $1,297 0.20 1.35σ 91% $18,976 $-2,517 $-956.44 $15,161
$140.00 ✓CC-safe Jul 31 '26 18d +32.6% $2.45 $1,225 0.19 1.38σ 92% $19,432 $-2,590 $-1,070 $15,617
▾ show 14 more Jul 31 '26 row(s)

U13190865 · GOOG · 15c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$353.65entry ~$373.02 · -5.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$373.02-5.2% · reference
CC-SAFE STRIKE$335.11-5.2% vs spot
P&L
FORTRESS P/L (EX-CC)$24,464
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 15×Jul 31 '26
$365.00C · 18d
✓ CC-safe		$10.100.330.51σ69%+$15,150$39,614$54,266$44,096—
● SAFEST VIABLEsell 15×Jul 31 '26
$390.00C · 18d
✓ CC-safe		$3.670.081.50σ93%+$5,512$29,976$76,903$33,101—
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 +1.8% $3.60 $5,400 0.38 0.61σ 73% $13,598 $29,864 $32,081 $38,061
$362.50 ✓CC-safe Jul 17 '26 4d +2.5% $2.80 $4,208 0.31 0.84σ 80% $15,633 $28,671 $30,960 $40,096
$365.00 ✓CC-safe Jul 17 '26 4d +3.2% $2.13 $3,202 0.26 1.06σ 86% $17,855 $27,666 $29,772 $42,319
$367.50 ✓CC-safe Jul 17 '26 4d +3.9% $1.64 $2,452 0.21 1.28σ 90% $20,332 $26,916 $28,713 $44,796
$370.00 ✓CC-safe Jul 17 '26 4d +4.6% $1.25 $1,868 0.16 1.48σ 93% $22,975 $26,331 $27,785 $47,438
▾ show 4 more Jul 17 '26 row(s)
$365.00 ✓CC-safe Jul 24 '26 11d +3.2% $8.38 $12,562 0.40 0.45σ 67% $27,215 $37,026 $41,812 $51,679
$367.50 ✓CC-safe Jul 24 '26 11d +3.9% $7.82 $11,737 0.37 0.54σ 70% $29,617 $36,201 $41,477 $54,081
$370.00 ✓CC-safe Jul 24 '26 11d +4.6% $6.53 $9,788 0.34 0.63σ 73% $30,895 $34,251 $39,853 $55,358
$372.50 ✓CC-safe Jul 24 '26 11d +5.3% $5.90 $8,850 0.31 0.71σ 76% $33,185 $33,314 $39,093 $57,648
$375.00 ✓CC-safe Jul 24 '26 11d +6.0% $5.12 $7,688 0.28 0.80σ 79% $35,250 $32,151 $37,981 $59,713
▾ show 6 more Jul 24 '26 row(s)
▶ $365.00 ✓CC-safe Jul 31 '26 18d +3.2% $10.10 $15,150 0.33 0.51σ 69% $29,802 $39,614 $44,096 $54,266
$370.00 ✓CC-safe Jul 31 '26 18d +4.6% $8.40 $12,600 0.26 0.71σ 76% $33,707 $37,064 $42,094 $58,171
$375.00 ✓CC-safe Jul 31 '26 18d +6.0% $6.85 $10,275 0.20 0.91σ 82% $37,837 $34,739 $39,716 $62,301
$380.00 ✓CC-safe Jul 31 '26 18d +7.5% $5.72 $8,588 0.15 1.11σ 87% $42,604 $33,051 $37,579 $67,068
$385.00 ✓CC-safe Jul 31 '26 18d +8.9% $4.60 $6,900 0.11 1.31σ 90% $47,372 $31,364 $35,225 $71,835
● $390.00 ✓CC-safe Jul 31 '26 18d +10.3% $3.67 $5,512 0.08 1.50σ 93% $52,439 $29,976 $33,101 $76,903
$395.00 ✓CC-safe Jul 31 '26 18d +11.7% $2.85 $4,268 0.05 1.69σ 95% $57,649 $28,731 $31,144 $82,112

U13190865 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$39.85entry ~$48.01 · -17.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$56.51-29.5% · reference
CC-SAFE STRIKE$57.78+45.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,285
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 31 '26
$58.00C · 18d
✓ CC-safe		$0.720.141.58σ94%+$1,440$-36,845$2,285$-34,615—
● SAFEST VIABLEsell 20×Jul 24 '26
$59.00C · 11d
✓ CC-safe		$0.330.062.11σ98%+$660.00$-37,625$3,661$-36,907—
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
$41.00 ✗<CC-safe Jul 17 '26 4d +2.9% $2.54 $5,070 0.19 0.92σ 82% $7,549 $-33,215 $-32,773 $-30,736
$45.00 ✗<CC-safe Jul 24 '26 11d +12.9% $2.16 $4,320 0.38 0.73σ 77% $15,423 $-33,965 $-31,381 $-22,862
$58.00 ✓CC-safe Jul 24 '26 11d +45.5% $0.26 $520.00 0.07 2.03σ 98% $39,650 $-37,765 $-36,939 $1,365
● $59.00 ✓CC-safe Jul 24 '26 11d +48.1% $0.33 $660.00 0.06 2.11σ 98% $41,946 $-37,625 $-36,907 $3,661
▶ $58.00 ✓CC-safe Jul 31 '26 18d +45.5% $0.72 $1,440 0.14 1.58σ 94% $40,570 $-36,845 $-34,615 $2,285
⚠ 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.

U18827291 · COIN · 3c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$156.32entry ~$164.82 · -5.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.41-14.3% · reference
CC-SAFE STRIKE$187.92+20.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,408
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 3×Jul 31 '26
$185.00C · 18d
✓ CC-safe		$3.700.231.08σ86%+$1,110$-9,298$381.68$-7,946—
● SAFEST VIABLEsell 3×Jul 31 '26
$205.00C · 18d
✓ CC-safe		$1.220.111.64σ95%+$366.00$-10,042$6,388$-9,218—
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
$162.50 ✗<CC-safe Jul 17 '26 4d +4.0% $4.40 $1,320 0.11 1.25σ 89% $3,406 $-9,088 $-8,868 $-7,003
$175.00 ✗<CC-safe Jul 24 '26 11d +11.9% $3.38 $1,012 0.27 1.00σ 84% $7,317 $-9,396 $-8,389 $-3,091
$187.50 ✓CC-safe Jul 24 '26 11d +19.9% $1.56 $466.50 0.14 1.52σ 94% $10,990 $-9,942 $-9,266 $581.99
$190.00 ✓CC-safe Jul 24 '26 11d +21.5% $1.36 $408.00 0.12 1.61σ 95% $11,776 $-10,000 $-9,395 $1,367
$195.00 ✓CC-safe Jul 24 '26 11d +24.7% $0.93 $279.00 0.09 1.79σ 96% $13,334 $-10,129 $-9,648 $2,926
$200.00 ✓CC-safe Jul 24 '26 11d +27.9% $0.73 $220.50 0.07 1.95σ 97% $14,963 $-10,188 $-9,806 $4,555
▾ show 1 more Jul 24 '26 row(s)
$160.00 ✗<CC-safe Jul 31 '26 18d +2.4% $11.25 $3,375 0.38 0.38σ 65% $4,617 $-7,033 $-6,597 $-5,791
▶ $185.00 ✓CC-safe Jul 31 '26 18d +18.3% $3.70 $1,110 0.23 1.08σ 86% $10,790 $-9,298 $-7,946 $381.68
$187.50 ✓CC-safe Jul 31 '26 18d +19.9% $3.50 $1,048 0.21 1.16σ 88% $11,572 $-9,360 $-8,061 $1,164
$190.00 ✓CC-safe Jul 31 '26 18d +21.5% $3.82 $1,146 0.19 1.23σ 89% $12,514 $-9,262 $-8,026 $2,105
$195.00 ✓CC-safe Jul 31 '26 18d +24.7% $1.83 $550.50 0.16 1.38σ 92% $13,606 $-9,858 $-8,757 $3,197
$200.00 ✓CC-safe Jul 31 '26 18d +27.9% $1.90 $568.50 0.13 1.51σ 93% $15,311 $-9,840 $-8,880 $4,903
● $205.00 ✓CC-safe Jul 31 '26 18d +31.1% $1.22 $366.00 0.11 1.64σ 95% $16,797 $-10,042 $-9,218 $6,388
⚠ 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.

U18827291 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$39.85entry ~$56.85 · -29.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$63.43-37.2% · reference
CC-SAFE STRIKE$66.22+66.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,843
SCENARIOS
Δ ABOVE CAP / PT$61/pt
SIZE
SYNTH Δ1.03
SHARES2,000
Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($39.85) is below Safe Strike ($63.43) 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
$41.00 ✗<CC-safe Jul 17 '26 4d +2.9% $2.54 $5,070 0.19 0.92σ 82% $7,440 $-49,773 $-49,350 $-47,403
$59.00 ✗<CC-safe Jul 24 '26 11d +48.1% $0.33 $660.00 0.06 2.11σ 98% $40,125 $-54,183 $-53,496 $-14,718
$58.00 ✗<CC-safe Jul 31 '26 18d +45.5% $0.72 $1,440 0.14 1.58σ 94% $38,844 $-53,403 $-51,271 $-15,999
⚠ 14 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.

U18827291 · MSTR · 4c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$93.44entry ~$137.02 · -31.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$161.01-42.0% · reference
CC-SAFE STRIKE$166.07+77.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,049
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)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($93.44) is below Safe Strike ($161.01) 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
$116.00 ✗<CC-safe Jul 17 '26 4d +24.2% $0.26 $104.00 0.05 2.42σ 99% $10,091 $-31,945 $-31,867 $-21,958
$127.00 ✗<CC-safe Jul 24 '26 11d +35.9% $0.37 $148.00 0.05 2.09σ 98% $15,003 $-31,901 $-31,631 $-17,046
$140.00 ✗<CC-safe Jul 31 '26 18d +49.8% $0.46 $184.00 0.05 2.05σ 98% $20,793 $-31,865 $-31,449 $-11,256
⚠ 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.

U18827291 · QCOM · 5c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$182.28entry ~$223.96 · -18.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$223.96-18.6% · reference
CC-SAFE STRIKE$220.30+20.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,585
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$217.50C · 18d
✓ CC-safe		$4.530.251.15σ88%+$2,262$-17,322$1,137$-15,020—
● SAFEST VIABLEsell 5×Jul 31 '26
$255.00C · 18d
✓ CC-safe		$1.400.081.96σ97%+$697.50$-18,887$19,226$-17,927—
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
$217.50 ✗<CC-safe Jul 17 '26 4d +19.3% $0.50 $250.00 0.06 2.66σ 100% $18,709 $-19,335 $-19,263 $-875.38
$207.50 ✗<CC-safe Jul 24 '26 11d +13.8% $3.17 $1,588 0.25 1.24σ 89% $14,806 $-17,997 $-16,581 $-4,779
$202.50 ✗<CC-safe Jul 31 '26 18d +11.1% $8.38 $4,188 0.39 0.73σ 77% $14,785 $-15,397 $-12,924 $-4,800
▶ $217.50 ✓CC-safe Jul 31 '26 18d +19.3% $4.53 $2,262 0.25 1.15σ 88% $20,722 $-17,322 $-15,020 $1,137
$220.00 ✓CC-safe Jul 31 '26 18d +20.7% $4.08 $2,038 0.23 1.22σ 89% $21,807 $-17,547 $-15,337 $2,222
$222.50 ✓CC-safe Jul 31 '26 18d +22.1% $3.69 $1,845 0.21 1.28σ 90% $22,925 $-17,740 $-15,625 $3,340
$225.00 ✓CC-safe Jul 31 '26 18d +23.4% $3.49 $1,745 0.20 1.34σ 91% $24,135 $-17,840 $-15,827 $4,550
$227.50 ✓CC-safe Jul 31 '26 18d +24.8% $3.04 $1,518 0.18 1.40σ 92% $25,218 $-18,067 $-16,159 $5,633
● $255.00 ✓CC-safe Jul 31 '26 18d +39.9% $1.40 $697.50 0.08 1.96σ 97% $38,811 $-18,887 $-17,927 $19,226
▾ show 10 more Jul 31 '26 row(s)
⚠ 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.

U18827291 · BMNR · 50c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$14.90entry ~$16.22 · -8.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$17.11-12.9% · reference
CC-SAFE STRIKE$19.34+29.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,015
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 31 '26
$19.50C · 18d
✓ CC-safe		$0.160.121.52σ94%+$800.00$-24,215$1,603$-22,545—
● SAFEST VIABLEsell 50×Jul 31 '26
$21.00C · 18d
✓ CC-safe		$0.090.071.84σ97%+$425.00$-24,590$9,646$-23,467—
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
$18.50 ✗<CC-safe Jul 17 '26 4d +24.2% $0.04 $175.00 0.05 2.32σ 99% $20,380 $-24,840 $-24,632 $-4,635
$18.50 ✗<CC-safe Jul 24 '26 11d +24.2% $0.18 $900.00 0.11 1.56σ 94% $21,105 $-24,115 $-22,911 $-3,910
$16.50 ✗<CC-safe Jul 31 '26 18d +10.7% $0.62 $3,100 0.34 0.66σ 75% $12,080 $-21,915 $-19,637 $-12,935
▶ $19.50 ✓CC-safe Jul 31 '26 18d +30.9% $0.16 $800.00 0.12 1.52σ 94% $26,618 $-24,215 $-22,545 $1,603
$20.00 ✓CC-safe Jul 31 '26 18d +34.2% $0.12 $625.00 0.10 1.63σ 95% $29,249 $-24,390 $-22,919 $4,234
$20.50 ✓CC-safe Jul 31 '26 18d +37.6% $0.11 $575.00 0.08 1.74σ 96% $32,005 $-24,440 $-23,152 $6,990
● $21.00 ✓CC-safe Jul 31 '26 18d +40.9% $0.09 $425.00 0.07 1.84σ 97% $34,662 $-24,590 $-23,467 $9,646
$21.50 ✓CC-safe Jul 31 '26 18d +44.3% $0.08 $400.00 0.06 1.94σ 97% $37,443 $-24,615 $-23,641 $12,428
⚠ 16 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

U18827291 · CLSK · 25c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$12.40entry ~$20.75 · -40.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$20.75-40.2% · reference
CC-SAFE STRIKE$16.73+34.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,801
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.82
SHARES2,500
Expiries scanned Jul 17 '26 (4d) · Jul 31 '26 (18d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 25×Jul 31 '26
$17.50C · 18d
✓ CC-safe		$0.280.111.75σ96%+$687.50$-8,114$2,287$-7,699—
● SAFEST VIABLEsell 25×Jul 31 '26
$19.00C · 18d
✓ CC-safe		$0.100.062.11σ98%+$237.50$-8,564$4,897$-8,328—
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
$13.00 ✗<CC-safe Jul 17 '26 4d +4.8% $0.58 $1,462 0.07 1.52σ 94% $2,686 $-7,339 $-7,260 $-6,115
$14.00 ✗<CC-safe Jul 31 '26 18d +12.9% $0.70 $1,750 0.40 0.70σ 76% $5,013 $-7,051 $-6,260 $-3,788
$17.00 ✓CC-safe Jul 31 '26 18d +37.1% $0.17 $437.50 0.13 1.62σ 95% $9,819 $-8,364 $-7,871 $1,018
▶ $17.50 ✓CC-safe Jul 31 '26 18d +41.1% $0.28 $687.50 0.11 1.75σ 96% $11,089 $-8,114 $-7,699 $2,287
$18.00 ✓CC-safe Jul 31 '26 18d +45.2% $0.12 $287.50 0.09 1.88σ 97% $11,709 $-8,514 $-8,168 $2,907
● $19.00 ✓CC-safe Jul 31 '26 18d +53.2% $0.10 $237.50 0.06 2.11σ 98% $13,698 $-8,564 $-8,328 $4,897
⚠ 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.

U18827291 · RKLB · 6c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$78.45entry ~$141.56 · -44.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$141.56-44.6% · reference
CC-SAFE STRIKE$145.42+85.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-41,566
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)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($78.45) is below Safe Strike ($141.56) 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
$88.50 ✗<CC-safe Jul 17 '26 4d +12.8% $1.10 $663.00 0.23 1.49σ 93% $6,907 $-40,903 $-40,481 $-34,659
$110.00 ✗<CC-safe Jul 24 '26 11d +40.2% $0.36 $216.00 0.06 2.19σ 99% $19,818 $-41,350 $-41,068 $-21,748
$116.00 ✗<CC-safe Jul 31 '26 18d +47.9% $0.71 $423.00 0.07 1.99σ 98% $23,753 $-41,143 $-40,604 $-17,813
⚠ 50 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.

U6241782 · BTBT · 100c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$1.69entry ~$7.00 · -75.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$7.00-75.9% · reference
CC-SAFE STRIKE$4.29+153.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-15,109
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.46
SHARES10,000
Expiries scanned Jul 31 '26 (18d)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($1.69) is below Safe Strike ($7.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$2.00 ✗<CC-safe Jul 31 '26 18d +18.3% $0.09 $850.00 0.32 0.79σ 78% $2,274 $-14,259 $-13,953 $-12,835

U6241782 · AMZN · 10c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$244.41entry ~$252.46 · -3.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$256.23-4.6% · reference
CC-SAFE STRIKE$237.79-2.7% vs spot
P&L
FORTRESS P/L (EX-CC)$6,439
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
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 31 '26
$255.00C · 18d
✓ CC-safe		$6.970.390.48σ68%+$6,975$13,414$22,694$16,352—
● SAFEST VIABLEsell 10×Jul 31 '26
$275.00C · 18d
✓ CC-safe		$2.230.161.22σ89%+$2,230$8,669$35,476$11,663—
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
$252.50 ✓CC-safe Jul 13 '26 0d +3.3% $0.24 $245.00 0.10 0.00σ 50% $7,335 $6,684 $10,228 $13,773
$250.00 ✓CC-safe Jul 15 '26 2d +2.3% $1.60 $1,605 0.30 1.03σ 85% $6,504 $8,044 $8,787 $12,942
$252.50 ✓CC-safe Jul 15 '26 2d +3.3% $1.00 $1,005 0.21 1.46σ 93% $8,095 $7,444 $7,953 $14,533
$255.00 ✓CC-safe Jul 15 '26 2d +4.3% $0.63 $630.00 0.15 1.87σ 97% $9,911 $7,069 $7,354 $16,349
$257.50 ✓CC-safe Jul 15 '26 2d +5.4% $0.36 $365.00 0.10 2.25σ 99% $11,837 $6,804 $6,945 $18,275
$260.00 ✓CC-safe Jul 15 '26 2d +6.4% $0.21 $215.00 0.07 2.59σ 100% $13,877 $6,654 $6,719 $20,316
$262.50 ✓CC-safe Jul 17 '26 4d +7.4% $0.39 $390.00 0.08 2.04σ 98% $16,243 $6,829 $7,154 $22,682
$265.00 ✓CC-safe Jul 17 '26 4d +8.4% $0.27 $270.00 0.06 2.27σ 99% $18,314 $6,709 $6,922 $24,753
$255.00 ✓CC-safe Jul 24 '26 11d +4.3% $2.83 $2,830 0.29 0.76σ 78% $12,111 $9,269 $11,340 $18,549
$260.00 ✓CC-safe Jul 24 '26 11d +6.4% $1.75 $1,755 0.20 1.09σ 86% $15,417 $8,194 $10,074 $21,856
$265.00 ✓CC-safe Jul 24 '26 11d +8.4% $1.05 $1,050 0.13 1.41σ 92% $19,094 $7,489 $8,930 $25,533
$270.00 ✓CC-safe Jul 24 '26 11d +10.5% $0.63 $630.00 0.08 1.70σ 96% $23,056 $7,069 $8,069 $29,495
$275.00 ✓CC-safe Jul 24 '26 11d +12.5% $0.36 $365.00 0.05 1.97σ 98% $27,173 $6,804 $7,460 $33,611
$250.00 ✓CC-safe Jul 31 '26 18d +2.3% $8.75 $8,750 0.38 0.37σ 65% $13,649 $15,189 $16,926 $20,087
▶ $255.00 ✓CC-safe Jul 31 '26 18d +4.3% $6.97 $6,975 0.39 0.48σ 68% $16,256 $13,414 $16,352 $22,694
$265.00 ✓CC-safe Jul 31 '26 18d +8.4% $4.00 $4,000 0.26 0.86σ 81% $22,044 $10,439 $13,955 $28,483
● $275.00 ✓CC-safe Jul 31 '26 18d +12.5% $2.23 $2,230 0.16 1.22σ 89% $29,038 $8,669 $11,663 $35,476
$280.00 ✓CC-safe Jul 31 '26 18d +14.6% $1.66 $1,655 0.13 1.39σ 92% $32,845 $8,094 $10,676 $39,283
$285.00 ✓CC-safe Jul 31 '26 18d +16.6% $1.27 $1,270 0.10 1.55σ 94% $36,841 $7,709 $9,868 $43,280
$290.00 ✓CC-safe Jul 31 '26 18d +18.7% $0.91 $905.00 0.08 1.71σ 96% $40,858 $7,344 $9,106 $47,297
▾ show 1 more Jul 31 '26 row(s)

U6241782 · QUBT · 25c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$8.66entry ~$40.00 · -78.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$40.00-78.4% · reference
CC-SAFE STRIKE$24.62+184.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,122
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.50
SHARES2,500
Expiries scanned Jul 17 '26 (4d) · Jul 24 '26 (11d) · Jul 31 '26 (18d)
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($8.66) is below Safe Strike ($40.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$11.00 ✗<CC-safe Jul 17 '26 4d +27.0% $0.03 $62.50 0.06 2.23σ 99% $2,967 $-25,060 $-25,022 $-22,155
$9.00 ✗<CC-safe Jul 24 '26 11d +3.9% $0.42 $1,050 0.24 0.77σ 78% $1,472 $-24,072 $-23,979 $-23,650
$12.50 ✗<CC-safe Jul 31 '26 18d +44.3% $0.21 $525.00 0.09 1.72σ 96% $5,292 $-24,597 $-24,394 $-19,830
⚠ 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.

U6241782 · 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$12.37entry ~$24.33 · -49.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$24.33-49.2% · reference
CC-SAFE STRIKE$18.89+52.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,295
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%
ref $16 · UBBspot $12.60MA $11LBB $70MACD +0.297030RSI 52── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.37) 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 +25.3% $0.04 $225.00 0.06 2.36σ 99% $12,015 $-25,070 $-24,963 $-13,280
$17.50 ✗<CC-safe +UBB 10% (+10%) Jul 24 '26 11d +41.5% $0.06 $275.00 0.06 2.09σ 98% $19,598 $-25,020 $-24,670 $-5,697
$17.50 ✗<CC-safe +UBB 10% (+10%) Jul 31 '26 18d +41.5% $0.12 $625.00 0.10 1.74σ 96% $19,948 $-24,670 $-23,887 $-5,347
⚠ 19 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.
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