Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

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

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

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

⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 1✓ SKIP: 39

▼ CC SUGGESTIONS: 21 uncapped + 20 capped + 17 roll-down

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

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

PORTFOLIO ROLLUP41 fortress(es)

CAPITAL LOCKED$1,245,990

CLOSE P/L−$720,116

STOCK FLAT−$699,173

STOCK @ CAP−$411,651

CC INC/MO$102,744

Short Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Main:1299	META · 3c	$662.07	$630.00	Jul 31 '26 (18d)	—	ITM +5.1%	35% T:100%	breached (ITM) roll or accept assignment	+$484/d	+$13,345	+$13,345 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Main:1299	GLD · 10c · 5cc	$372.30	$390.00	Jul 17 '26 (4d)	—	OTM -4.5%	82% T:37%	comfortable monitor	+$73/d	−$122,318	−$114,040 @ $390	✓ SKIP →
Neville:0865	NVDA · 5c	$210.96	$225.00	Jul 24 '26 (11d)	—	OTM -6.2%	85% T:30%	safe let theta work	+$73/d	+$4,267	+$12,073 @ $225	✓ SKIP →
Main:1299	NEM · 5c	$93.65	$100.00	Jul 17 '26 (4d)	—	OTM -6.3%	90% T:20%	safe let theta work	+$84/d	−$12,285	−$9,152 @ $100	✓ SKIP →
RetireInc:7291	ENPH · 10c	$44.25	$50.00	Jul 17 '26 (4d)	—	OTM -11.5%	93% T:15%	safe let theta work	+$127/d	−$14,805	−$8,483 @ $50.00	✓ SKIP →
RetireInc:7291	DELL · 3c	$423.99	$480.00	Jul 17 '26 (4d)	—	OTM -11.7%	95% T:11%	safe let theta work	+$349/d	+$8,244	+$25,804 @ $480	✓ SKIP →
Neville:0865	MDB · 1c	$340.00	$410.00	Jul 24 '26 (11d)	—	OTM -17.1%	95% T:10%	safe let theta work	+$19/d	−$3,952	+$3,686 @ $410	✓ SKIP →
Neville:0865	MU · 2c	$979.30	$1155.00	Jul 17 '26 (4d)	—	OTM -15.2%	96% T:8%	safe let theta work	+$322/d	−$53,960	−$17,890 @ $1,155	✓ SKIP →
Neville:0865	CRWV · 5c	$85.92	$100.00	Jul 17 '26 (4d)	—	OTM -14.1%	97% T:7%	safe let theta work	+$106/d	−$20,455	−$13,106 @ $100	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.78	$23.00	Jul 31 '26 (18d)	—	OTM -18.3%	97% T:6%	safe let theta work	+$39/d	+$9,219	+$25,252 @ $23.00	✓ SKIP →
Main:1299	IREN · 20c	$39.97	$50.00	Jul 17 '26 (4d)	—	OTM -20.1%	98% T:4%	safe let theta work	+$150/d	−$12,650	+$4,116 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$39.97	$50.00	Jul 17 '26 (4d)	—	OTM -20.1%	98% T:4%	safe let theta work	+$150/d	−$12,650	+$4,116 @ $50.00	✓ SKIP →
RetireInc:7291	APP · 1c	$508.97	$600.00	Jul 17 '26 (4d)	—	OTM -15.2%	99% T:2%	safe let theta work	+$22/d	−$10,294	−$573.85 @ $600	✓ SKIP →
Joint:1782	AMZN · 10c	$244.35	—	—	—	NO CC	—	—	—	+$6,400	—	✓ SKIP →
Main:1299	COIN · 8c	$156.32	—	—	—	NO CC	—	—	—	−$52,332	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.48	—	—	—	NO CC	—	—	—	−$22,900	—	✓ SKIP →
Main:1299	NOW · 10c	$108.09	—	—	—	NO CC	—	—	—	−$3,250	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.99	—	—	—	NO CC	—	—	—	−$25,175	—	✓ SKIP →
Neville:0865	IREN · 20c	$39.97	—	—	—	NO CC	—	—	—	−$38,260	—	✓ SKIP →
Neville:0865	INTC · 5c	$105.80	—	—	—	NO CC	—	—	—	−$3,810	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$93.47	—	—	—	NO CC	—	—	—	−$32,040	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$156.32	—	—	—	NO CC	—	—	—	−$10,402	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$183.98	—	—	—	NO CC	—	—	—	−$19,603	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$79.01	—	—	—	NO CC	—	—	—	−$41,559	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$39.97	—	—	—	NO CC	—	—	—	−$54,840	—	✓ SKIP →
Main:1299	MU · 5c	$979.30	—	—	—	NO CC	—	—	—	−$37,000	—	✓ SKIP →

Long Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Neville:0865	SPY · 12c	$754.95	$760.00	Jul 15 '26 (2d)	—	OTM -0.7%	58% T:85%	challenge near-certain pre-position the roll	+$618/d	+$59,736	+$64,086 @ $760	⚠ WAIT (MARGINAL) ✓ →
Main:1299	IGV · 12c	$92.35	$100.00	Jul 24 '26 (11d)	—	OTM -7.7%	83% T:35%	comfortable monitor	+$38/d	+$6,300	+$13,420 @ $100	✓ SKIP →
Joint:1782	COPX · 20c	$75.22	$81.50	Jul 17 '26 (4d)	—	OTM -7.7%	95% T:10%	safe let theta work	+$162/d	−$33,600	−$22,018 @ $81.50	✓ SKIP →
Joint:1782	RIOT · 50c	$20.59	$24.50	Jul 17 '26 (4d)	—	OTM -16.0%	98% T:5%	safe let theta work	+$150/d	+$375.00	+$24,655 @ $24.50	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.04	$30.00	Jul 17 '26 (4d)	—	OTM -19.9%	98% T:4%	safe let theta work	+$375/d	−$74,875	−$24,493 @ $30.00	✓ SKIP →
Neville:0865	SPCX · 5c	$143.19	$175.00	Jul 17 '26 (4d)	—	OTM -18.2%	99% T:2%	safe let theta work	+$47/d	−$16,525	−$3,230 @ $175	✓ SKIP →
Main:1299	HIMS · 15c	$34.13	$48.00	Jul 24 '26 (11d)	—	OTM -28.9%	100% T:0%	safe let theta work	+$36/d	+$24,855	+$47,928 @ $48.00	✓ SKIP →
Neville:0865	GOOG · 5c	$353.79	—	—	—	NO CC	—	—	—	−$7,575	—	✓ SKIP →
Neville:0865	MARA · 250c	$12.45	—	—	⚠ 16d	NO CC	—	—	—	−$14,250	—	✓ SKIP →
Joint:1782	GOOG · 5c	$353.79	—	—	—	NO CC	—	—	—	+$6,375	—	✓ SKIP →
Main:1299	GOOG · 10c	$353.79	—	—	—	NO CC	—	—	—	+$12,750	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.40	—	—	—	NO CC	—	—	—	−$8,788	—	✓ SKIP →
Neville:0865	GOOG · 15c	$353.79	—	—	—	NO CC	—	—	—	+$24,488	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.45	—	—	⚠ 16d	NO CC	—	—	—	−$25,275	—	✓ SKIP →
Main:1299	MARA · 200c	$12.45	—	—	⚠ 16d	NO CC	—	—	—	−$90,100	—	✓ SKIP →

CALIBRATION · predicted vs realized (76 of 224 resolved, since 2026-07-03)

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

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

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

⚠ BSM FALLBACK: LC, SP, HP, CC

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

MARKET

STOCK$662.07entry ~$604.00 · +9.6%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.1%-0.39σ · 35% surv · T:100%

STRUCTURE

BE SAFE STRIKE$601.50+9.1% vs spot

CC-SAFE STRIKE$596.84-9.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$22,967

CC BUYBACK-$18,330

CLOSE P/L$4,637

SCENARIOS

STOCK FLAT$13,345

STOCK @ $630 · CAPPED$13,345

Δ ABOVE CAP / PT$49/pt+0.16δ/sh

CC INC/MO$14,515

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,637	+$4,637	+$4,637	— / —	lock it in today, capital freed
✓ HOLD CC	+$13,345	+$13,345	+$13,345	35% / 100%	ride to Jul 31 '26 (18d)
UNCAP	+$4,637	—	—	— / —	buy back CC $18,330, upside open (Δ ≈ +349 $/pt)

REASON CC $630.00 is 5.1% ITM with 18d left (48% time value). roll credit only $-6.75/sh (-1.02%, below 0.3%); sigma 0.06σ < 0.5σ (52% 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: $13,345. Hold-to-expiry: stock flat $13,345.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	557d	$264.50	0.80 Ⓑ	+0.000	$182.07	$82.43	31% extr delta 0.80
SP	$650.00	Jan 21 '28	557d	$115.47	0.37 Ⓑ	+0.000	$0.00	$115.47	ALIVE 1.9% OTM
HP	$330.00	Oct 16 '26	95d	$0.53	0.00 Ⓑ	+0.000	$0.00	$0.53	DEAD floor 50%
CC	$630.00	Jul 31 '26	18d	$61.10	0.69 Ⓑ	+0.000	$32.07	$29.03	ITM +5.1% ITM · -0.39σ (35%) · close $18,330

✗ NO VIABLE ROLL: credit -1.02% < 0.3% min; σ 0.06 < 0.5 min (52% 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	$660.0	Aug 07 '26	25d	$-12.75	$-3,825	-0.3%	0.04σ	52%	0.53	$5,796	$19,142	$19,142
2	$665.0	Aug 07 '26	25d	$-15.20	$-4,560	+0.4%	0.10σ	54%	0.49	$6,082	$18,877	$19,428
3	$660.0	Aug 14 '26	32d	$-9.40	$-2,820	-0.3%	0.05σ	52%	0.53	$6,801	$20,147	$20,147
4	$665.0	Aug 14 '26	32d	$-11.73	$-3,518	+0.4%	0.10σ	54%	0.50	$7,125	$19,917	$20,470
5	$670.0	Aug 14 '26	32d	$-14.12	$-4,238	+1.2%	0.15σ	56%	0.46	$8,148	$19,941	$21,493
6	$660.0	Aug 21 '26	39d	$-6.75	$-2,025	-0.3%	0.06σ	52%	0.53	$7,596	$20,942	$20,942
7	$665.0	Aug 21 '26	39d	$-9.38	$-2,812	+0.4%	0.11σ	54%	0.50	$7,830	$20,620	$21,175
8	$670.0	Aug 21 '26	39d	$-11.55	$-3,465	+1.2%	0.15σ	56%	0.47	$8,920	$20,714	$22,266
9	$675.0	Aug 21 '26	39d	$-13.77	$-4,132	+2.0%	0.20σ	58%	0.44	$9,995	$20,730	$23,341
10	$680.0	Aug 21 '26	39d	$-15.98	$-4,792	+2.7%	0.25σ	60%	0.41	$11,078	$20,693	$24,424
1	$705.0	Aug 07 '26	25d	$-31.50	$-9,450	+6.5%	0.55σ	71%	0.22	$15,135	$17,896	$28,481
2	$700.0	Aug 07 '26	25d	$-29.85	$-8,955	+5.7%	0.49σ	69%	0.25	$13,887	$18,133	$27,233
3	$695.0	Aug 07 '26	25d	$-27.80	$-8,340	+5.0%	0.44σ	67%	0.28	$12,759	$18,429	$26,105
4	$690.0	Aug 07 '26	25d	$-26.12	$-7,838	+4.2%	0.38σ	65%	0.31	$11,519	$18,551	$24,865
5	$720.0	Aug 21 '26	39d	$-30.45	$-9,135	+8.7%	0.59σ	72%	0.21	$20,679	$19,403	$34,024
6	$715.0	Aug 21 '26	39d	$-28.90	$-8,670	+8.0%	0.55σ	71%	0.23	$19,401	$19,654	$32,746
7	$710.0	Aug 21 '26	39d	$-27.30	$-8,190	+7.2%	0.51σ	69%	0.25	$18,138	$19,875	$31,483
8	$705.0	Aug 21 '26	39d	$-25.60	$-7,680	+6.5%	0.47σ	68%	0.28	$16,905	$20,084	$30,251
9	$700.0	Aug 21 '26	39d	$-24.00	$-7,200	+5.7%	0.42σ	66%	0.30	$15,642	$20,213	$28,988
10	$695.0	Aug 21 '26	39d	$-21.98	$-6,593	+5.0%	0.38σ	65%	0.33	$14,507	$20,419	$27,852
1	$660.0	Aug 07 '26	25d	$-12.75	$-3,825	-0.3%	0.04σ	52%	0.53	$5,796	$19,142	$19,142
2	$665.0	Aug 07 '26	25d	$-15.20	$-4,560	+0.4%	0.10σ	54%	0.49	$6,082	$18,877	$19,428
3	$670.0	Aug 07 '26	25d	$-17.75	$-5,325	+1.2%	0.16σ	56%	0.46	$7,060	$18,852	$20,406
4	$675.0	Aug 07 '26	25d	$-20.00	$-6,000	+2.0%	0.21σ	58%	0.42	$8,128	$18,840	$21,473
5	$680.0	Aug 07 '26	25d	$-22.10	$-6,630	+2.7%	0.27σ	61%	0.38	$9,241	$18,797	$22,586
6	$685.0	Aug 07 '26	25d	$-24.20	$-7,260	+3.5%	0.33σ	63%	0.35	$10,354	$18,683	$23,699
7	$690.0	Aug 07 '26	25d	$-26.12	$-7,838	+4.2%	0.38σ	65%	0.31	$11,519	$18,551	$24,865
8	$695.0	Aug 07 '26	25d	$-27.80	$-8,340	+5.0%	0.44σ	67%	0.28	$12,759	$18,429	$26,105
9	$700.0	Aug 07 '26	25d	$-29.85	$-8,955	+5.7%	0.49σ	69%	0.25	$13,887	$18,133	$27,233
10	$705.0	Aug 07 '26	25d	$-31.50	$-9,450	+6.5%	0.55σ	71%	0.22	$15,135	$17,896	$28,481

⚠ WAIT (MARGINAL) SPY · 12c · Neville:0865 LEAPS-ONLY

⚠ BSM FALLBACK: LC, CC

MARKET

STOCK$754.95entry ~$695.00 · +8.6%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -0.7%0.20σ · 58% surv · T:85%

STRUCTURE

BE SAFE STRIKE$764.00-1.2% vs spot

CC-SAFE STRIKE$686.94-9.0% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE557d

P&L

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

CC BUYBACK-$1,236

CLOSE P/L$58,500

SCENARIOS

STOCK FLAT$59,736

STOCK @ $760$64,086

Δ ABOVE CAP / PT$0/ptsynth Δ 0.72

CC INC/MO$18,540

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$58,500	+$58,500	+$58,500	— / —	lock it in today, capital freed
✓ HOLD CC	+$59,736	+$64,086	+$61,568	58% / 85%	ride to Jul 15 '26 (2d)
UNCAP	+$58,500	—	—	— / —	buy back CC $1,236, upside open (Δ ≈ +861 $/pt)

REASON CC $760.00 is 0.7% OTM but only 0.20σ (58% survival). Proactive roll available: Roll to $771.0 Aug 21 '26 (39d) for $+5.87/sh credit ($7,050 total). New position: 0.57σ (72% survival). Improvement: +0.37σ (+14% survival).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	557d	$173.78	0.72 Ⓑ	+0.000	$114.95	$58.83	34% extr delta 0.72
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	2d	$1.03	0.44 Ⓑ	+0.000	$0.00	$1.03	OTM 0.7% OTM · 0.20σ (58%) · close $1,236

✓ VIABLE ESCAPE ROUTE: $771.0 · Aug 21 '26 (39d) (0.57σ, 72% survival) · net +$5.87/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $771.0 Aug 21 '26 (39d) (0.57σ) · P/L @ cap $80,610 Current CC: $760.00 · Jul 15 '26

#	STRIKE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$769.0	Aug 21 '26	39d	$+6.70	$8,040	+1.9%	0.50σ	69%	0.37	$15,792	$71,529	$79,878
▶ 2	$771.0	Aug 21 '26	39d	$+5.87	$7,050	+2.1%	0.57σ	72%	0.35	$16,525	$70,722	$80,610
3	$770.0	Aug 21 '26	39d	$+6.28	$7,536	+2.0%	0.53σ	70%	0.36	$16,149	$71,126	$80,235
4	$768.0	Aug 21 '26	39d	$+7.13	$8,562	+1.7%	0.46σ	68%	0.38	$15,453	$71,929	$79,538
5	$767.0	Aug 21 '26	39d	$+7.59	$9,108	+1.6%	0.42σ	66%	0.40	$15,137	$72,332	$79,223
6	$766.0	Aug 21 '26	39d	$+8.06	$9,666	+1.5%	0.39σ	65%	0.41	$14,834	$72,724	$78,920
7	$765.0	Aug 21 '26	39d	$+8.54	$10,248	+1.3%	0.35σ	64%	0.42	$14,555	$73,118	$78,640
8	$764.0	Aug 21 '26	39d	$+9.04	$10,842	+1.2%	0.32σ	62%	0.44	$14,287	$73,503	$78,373
1	$789.0	Jul 24 '26	11d	$-0.98	$-1,182	+4.5%	0.55σ	71%	0.21	$23,797	$67,077	$87,883
2	$800.0	Jul 31 '26	18d	$-0.95	$-1,134	+6.0%	0.58σ	72%	0.20	$33,320	$69,537	$97,405
3	$799.0	Jul 31 '26	18d	$-0.95	$-1,134	+5.8%	0.57σ	71%	0.21	$32,458	$69,438	$96,544
4	$798.0	Jul 31 '26	18d	$-0.94	$-1,122	+5.7%	0.55σ	71%	0.21	$31,609	$69,349	$95,695
5	$805.0	Aug 07 '26	25d	$-0.89	$-1,062	+6.6%	0.56σ	71%	0.22	$37,698	$71,137	$101,784
6	$815.0	Aug 14 '26	32d	$-0.89	$-1,062	+8.0%	0.59σ	72%	0.21	$46,312	$73,017	$110,397
7	$810.0	Aug 14 '26	32d	$-0.82	$-978.00	+7.3%	0.55σ	71%	0.23	$42,089	$72,575	$106,175
8	$820.0	Aug 21 '26	39d	$-0.84	$-1,014	+8.6%	0.59σ	72%	0.21	$50,666	$74,326	$114,752
▶ 9	$771.0	Aug 21 '26	39d	$+5.87	$7,050	+2.1%	0.57σ	72%	0.35	$16,525	$70,722	$80,610
10	$815.0	Aug 21 '26	39d	$-0.77	$-918.00	+8.0%	0.55σ	71%	0.23	$46,456	$73,880	$110,541
1	$765.0	Jul 16 '26	3d	$-0.66	$-786.00	+1.3%	0.31σ	62%	0.32	$3,521	$62,210	$67,606
2	$770.0	Jul 16 '26	3d	$-0.96	$-1,146	+2.0%	0.46σ	68%	0.24	$7,467	$62,782	$71,553
3	$764.0	Jul 17 '26	4d	$-0.22	$-264.00	+1.2%	0.25σ	60%	0.36	$3,181	$62,588	$67,267
4	$765.0	Jul 17 '26	4d	$-0.40	$-474.00	+1.3%	0.28σ	61%	0.34	$3,833	$62,640	$67,918
5	$766.0	Jul 17 '26	4d	$-0.55	$-654.00	+1.5%	0.30σ	62%	0.33	$4,514	$62,704	$68,600
6	$764.0	Jul 20 '26	7d	$+0.09	$114.00	+1.2%	0.21σ	58%	0.40	$3,559	$63,109	$67,645
7	$765.0	Jul 20 '26	7d	$-0.12	$-144.00	+1.3%	0.23σ	59%	0.38	$4,163	$63,148	$68,248
8	$766.0	Jul 20 '26	7d	$-0.31	$-366.00	+1.5%	0.24σ	60%	0.37	$4,802	$63,209	$68,888
9	$767.0	Jul 20 '26	7d	$-0.46	$-546.00	+1.6%	0.26σ	60%	0.36	$5,483	$63,302	$69,569
10	$768.0	Jul 20 '26	7d	$-0.58	$-702.00	+1.7%	0.28σ	61%	0.35	$6,189	$63,405	$70,274

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

⚠ BSM FALLBACK: LC, SP, HP, CC

MARKET

STOCK$372.30entry ~$465.00 · -19.9%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.5%0.91σ · 82% surv · T:37%

STRUCTURE

BE SAFE STRIKE$456.00-22.5% vs spot

CC-SAFE STRIKE$488.31+31.2% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE557d

P&L

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

CC BUYBACK-$292.50

CLOSE P/L$-122,610

SCENARIOS

STOCK FLAT$-122,318

STOCK @ $390$-114,040

Δ ABOVE CAP / PT$0/ptsynth Δ 0.94

CC INC/MO$2,194

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$122,610	−$122,610	−$122,610	— / —	lock it in today, capital freed
✓ HOLD CC	−$122,318	−$114,040	−$120,824	82% / 37%	ride to Jul 17 '26 (4d)
UNCAP	−$122,610	—	—	— / —	buy back CC $292.50, upside open (Δ ≈ +935 $/pt)

REASON CC $390.00 is 4.5% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-122,318 · at cap $-114,040. 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	0.71 Ⓑ	+0.000	$52.30	$37.70	42% extr delta 0.71
SP	$450.00	Jan 21 '28	557d	$79.33	0.50 Ⓑ	+0.000	$77.70	$1.63	ITM 17.3% ITM
HP	$330.00	Oct 16 '26	95d	$3.30	0.27 Ⓑ	+0.000	$0.00	$3.30	ACTIVE floor 89%
CC	$390.00	Jul 17 '26	4d	$0.58	0.19 Ⓑ	+0.000	$0.00	$0.58	OTM 4.5% OTM · 0.91σ (82%) · close $292.50

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

⚠ BSM FALLBACK: LC, CC

MARKET

STOCK$92.35entry ~$85.00 · +8.6%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -7.7%0.96σ · 83% surv · T:35%

STRUCTURE

BE SAFE STRIKE$96.50-4.5% vs spot

CC-SAFE STRIKE$85.96-6.9% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$6,300

CC BUYBACK-$420.00

CLOSE P/L$5,880

SCENARIOS

STOCK FLAT$6,300

STOCK @ $100$13,420

Δ ABOVE CAP / PT$0/ptsynth Δ 0.78

CC INC/MO$1,145

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,880	+$5,880	+$5,880	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,300	+$13,420	+$7,499	83% / 35%	ride to Jul 24 '26 (11d)
UNCAP	+$5,880	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +931 $/pt)

REASON CC $100.00 is 7.7% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $6,300 · at cap $13,420.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	557d	$31.75	0.78 Ⓑ	+0.000	$22.35	$9.40	30% extr delta 0.78
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	11d	$0.35	0.19 Ⓑ	+0.000	$0.00	$0.35	OTM 7.7% OTM · 0.96σ (83%) · close $420.00

✓ SKIP NVDA · 5c · Neville:0865

⚠ BSM FALLBACK: LC

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

MARKET

STOCK$210.96entry ~$202.00 · +4.4%

CURRENT CC$225Jul 24 '26 · 11d

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

STRUCTURE

BE SAFE STRIKE$199.60+5.4% vs spot

CC-SAFE STRIKE$203.49-3.5% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE557d

P&L

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

CC BUYBACK-$802.50

CLOSE P/L$3,465

SCENARIOS

STOCK FLAT$4,267

STOCK @ $225$12,073

Δ ABOVE CAP / PT$56/pt+0.11δ/sh

CC INC/MO$2,189

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,465	+$3,465	+$3,465	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,267	+$12,073	+$5,417	85% / 30%	ride to Jul 24 '26 (11d)
UNCAP	+$3,465	—	—	— / —	buy back CC $802.50, upside open (Δ ≈ +556 $/pt)

REASON CC $225.00 is 6.2% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $4,267 · at cap $12,073.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	557d	$89.45	0.87 Ⓑ	+0.000	$70.96	$18.49	21% extr delta 0.87
SP	$175.00	Jan 21 '28	557d	$21.45	0.24 ↻	-0.025	$0.00	$21.45	DEAD 20.5% OTM
HP	$70.00	Oct 16 '26	95d	$0.14	0.00 ↻	-0.004	$0.00	$0.14	DEAD floor 33%
CC	$225.00	Jul 24 '26	11d	$1.60	0.20 ↻	-0.158	$0.00	$1.60	OTM 6.2% OTM · 1.05σ (85%) · close $802.50

✓ SKIP NEM · 5c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP, CC

MARKET

STOCK$93.65entry ~$117.00 · -20.0%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.3%1.28σ · 90% surv · T:20%

STRUCTURE

BE SAFE STRIKE$114.54-22.3% vs spot

CC-SAFE STRIKE$117.10+25.0% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE557d

P&L

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

CC BUYBACK-$337.50

CLOSE P/L$-12,622

SCENARIOS

STOCK FLAT$-12,285

STOCK @ $100$-9,152

Δ ABOVE CAP / PT$0/ptsynth Δ 0.99

CC INC/MO$2,531

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,622	−$12,622	−$12,622	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,285	−$9,152	−$11,971	90% / 20%	ride to Jul 17 '26 (4d)
UNCAP	−$12,622	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +493 $/pt)

REASON CC $100.00 is 6.3% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-9,152. 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	0.66 Ⓑ	+0.000	$6.15	$19.50	76% extr delta 0.66
SP	$105.00	Jan 21 '28	557d	$24.17	0.45 Ⓑ	+0.000	$11.35	$12.83	ITM 10.8% ITM
HP	$75.00	Sep 18 '26	67d	$0.99	0.13 Ⓑ	+0.000	$0.00	$0.99	ACTIVE floor 80%
CC	$100.00	Jul 17 '26	4d	$0.68	0.11 Ⓑ	+0.000	$0.00	$0.68	OTM 6.3% OTM · 1.28σ (90%) · close $337.50

✓ SKIP ENPH · 10c · RetireInc:7291

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

MARKET

STOCK$44.25entry ~$59.00 · -25.0%

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$57.95+31.0% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-14,805

CC BUYBACK-$510.00

CLOSE P/L$-15,315

SCENARIOS

STOCK FLAT$-14,805

STOCK @ $50.00$-8,483

Δ ABOVE CAP / PT$99/pt+0.10δ/sh

CC INC/MO$3,825

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,315	−$15,315	−$15,315	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,805	−$8,483	−$14,336	93% / 15%	ride to Jul 17 '26 (4d)
UNCAP	−$15,315	—	—	— / —	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 $-14,805 · at cap $-8,483. 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 DELL · 3c · RetireInc:7291

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

MARKET

STOCK$423.99entry ~$408.00 · +3.9%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.7%1.61σ · 95% surv · T:11%

STRUCTURE

BE SAFE STRIKE$398.00+6.1% vs spot

CC-SAFE STRIKE$397.70-6.2% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$8,244

CC BUYBACK-$1,395

CLOSE P/L$6,849

SCENARIOS

STOCK FLAT$8,244

STOCK @ $480$25,804

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$10,462

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,849	+$6,849	+$6,849	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,244	+$25,804	+$9,191	95% / 11%	ride to Jul 17 '26 (4d)
UNCAP	+$6,849	—	—	— / —	buy back CC $1,395, upside open (Δ ≈ +314 $/pt)

REASON CC $480.00 is 11.7% OTM. Safe. Earning $4.65/sh time value. Normal operations. Hold-to-expiry: stock flat $8,244 · at cap $25,804. Next round in 4d: sell ~$435.00 (~1.91/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	557d	$204.25	0.79 ↻	-0.126	$83.99	$120.26	59% extr delta 0.79
SP	$390.00	Jan 21 '28	557d	$119.55	0.26 ↻	-0.098	$0.00	$119.55	ALIVE 8.7% OTM
HP	$150.00	Oct 16 '26	95d	$0.78	0.01 ↻	-0.020	$0.00	$0.78	DEAD floor 35%
CC	$480.00	Jul 17 '26	4d	$4.65	0.19 ↻	-0.917	$0.00	$4.65	OTM 11.7% OTM · 1.61σ (95%) · close $1,395

✓ SKIP MDB · 1c · Neville:0865

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

MARKET

STOCK$340.00entry ~$380.00 · -10.5%

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -17.1%1.64σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$362.90-6.7% vs spot

CC-SAFE STRIKE$377.05+10.9% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-3,952

CC BUYBACK-$205.50

CLOSE P/L$-4,157

SCENARIOS

STOCK FLAT$-3,952

STOCK @ $410$3,686

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$560.45

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,157	−$4,157	−$4,157	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,952	+$3,686	−$3,569	95% / 10%	ride to Jul 24 '26 (11d)
UNCAP	−$4,157	—	—	— / —	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 $-3,952 · at cap $3,686.

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 COPX · 20c · Joint:1782

✓ 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$75.22entry ~$93.00 · -19.1%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.7%1.66σ · 95% surv · T:10%

STRUCTURE

BE SAFE STRIKE$93.40-24.2% vs spot

CC-SAFE STRIKE$92.97+23.6% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE557d

P&L

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

CC BUYBACK-$650.00

CLOSE P/L$-34,250

SCENARIOS

STOCK FLAT$-33,600

STOCK @ $81.50$-22,018

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$4,875

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$34,250	−$34,250	−$34,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$33,600	−$22,018	−$33,040	95% / 10%	ride to Jul 17 '26 (4d)
UNCAP	−$34,250	—	—	— / —	buy back CC $650.00, upside open (Δ ≈ +1844 $/pt)

REASON CC $81.50 is 7.7% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,600 · at cap $-22,018. Next round in 4d: sell ~$77.00 (~0.34/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	557d	$24.50	0.75 ↻	-0.016	$10.22	$14.28	58% extr delta 0.75
SP	$90.00	Jan 21 '28	557d	$24.45	0.46 ↻	-0.012	$14.78	$9.67	ITM 16.4% ITM
HP	$68.00	Jan 21 '28	557d	$11.55	0.29 ↻	-0.011	$0.00	$11.55	ACTIVE floor 90%
CC	$81.50	Jul 17 '26	4d	$0.33	0.17 ↻	-0.090	$0.00	$0.33	OTM 7.7% OTM · 1.66σ (95%) · close $650.00

✓ SKIP MU · 2c · Neville:0865

⚠ BSM FALLBACK: LC

MARKET

STOCK$979.30entry ~$1235.00 · -20.7%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -15.2%1.75σ · 96% surv · T:8%

STRUCTURE

BE SAFE STRIKE$1220.00-24.6% vs spot

CC-SAFE STRIKE$1240.52+26.7% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-53,960

CC BUYBACK-$1,290

CLOSE P/L$-55,250

SCENARIOS

STOCK FLAT$-53,960

STOCK @ $1,155$-17,890

Δ ABOVE CAP / PT$5/pt+0.03δ/sh

CC INC/MO$9,675

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$55,250	−$55,250	−$55,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$53,960	−$17,890	−$52,502	96% / 8%	ride to Jul 17 '26 (4d)
UNCAP	−$55,250	—	—	— / —	buy back CC $1,290, upside open (Δ ≈ +205 $/pt)

REASON CC $1155.00 is 15.2% OTM. Safe. Earning $6.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,960 · at cap $-17,890. Next round in 4d: sell ~$1010.00 (~4.41/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	557d	$427.65	0.72 Ⓑ	+0.000	$9.30	$418.35	98% extr delta 0.72
SP	$1110.00	Jan 21 '28	557d	$452.83	0.33 ↻	-0.271	$130.70	$322.12	ITM 11.8% ITM
HP	$370.00	Oct 16 '26	95d	$5.38	0.02 ↻	-0.152	$0.00	$5.38	DEAD floor 38%
CC	$1155.00	Jul 17 '26	4d	$6.45	0.11	-1.763	$0.00	$6.45	OTM 15.2% OTM · 1.75σ (96%) · close $1,290

✓ SKIP CRWV · 5c · Neville:0865

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

MARKET

STOCK$85.92entry ~$128.00 · -32.9%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -14.1%1.81σ · 97% surv · T:7%

STRUCTURE

BE SAFE STRIKE$125.45-46.0% vs spot

CC-SAFE STRIKE$125.58+46.2% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE557d

P&L

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

CC BUYBACK-$422.50

CLOSE P/L$-20,878

SCENARIOS

STOCK FLAT$-20,455

STOCK @ $100$-13,106

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$3,169

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,878	−$20,878	−$20,878	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,455	−$13,106	−$20,198	97% / 7%	ride to Jul 17 '26 (4d)
UNCAP	−$20,878	—	—	— / —	buy back CC $422.50, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 14.1% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,455 · at cap $-13,106. 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	$34.08	$20.75	ITM 28.4% 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 14.1% OTM · 1.81σ (97%) · close $422.50

✓ SKIP SOFI · 35c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP, HP, CC

MARKET

STOCK$18.78entry ~$16.00 · +17.4%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -18.3%1.88σ · 97% surv · T:6%

STRUCTURE

BE SAFE STRIKE$15.75+16.1% vs spot

CC-SAFE STRIKE$16.36-12.9% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE704d

P&L

FORTRESS P/L (EX-CC)$9,219

CC BUYBACK-$700.00

CLOSE P/L$8,519

SCENARIOS

STOCK FLAT$9,219

STOCK @ $23.00$25,252

Δ ABOVE CAP / PT$299/pt+0.09δ/sh

CC INC/MO$1,167

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$8,519	+$8,519	+$8,519	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,219	+$25,252	+$9,700	97% / 6%	ride to Jul 31 '26 (18d)
UNCAP	+$8,519	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +3799 $/pt)

REASON CC $23.00 is 18.3% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $9,219 · at cap $25,252.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	704d	$11.27	0.90 Ⓑ	+0.000	$8.78	$2.49	22% extr delta 0.90
SP	$13.00	Jun 16 '28	704d	$2.91	0.19 Ⓑ	+0.000	$0.00	$2.91	DEAD 44.5% OTM
HP	$5.00	Sep 18 '26	67d	$0.02	0.00 Ⓑ	+0.000	$0.00	$0.02	DEAD floor 27% ⚠ SYNTH
CC	$23.00	Jul 31 '26	18d	$0.20	0.04 Ⓑ	+0.000	$0.00	$0.20	OTM 18.3% OTM · 1.88σ (97%) · close $700.00

✓ SKIP RIOT · 50c · Joint:1782

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$20.59entry ~$14.00 · +47.1%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -16.0%1.96σ · 98% surv · T:5%

STRUCTURE

BE SAFE STRIKE$23.65-14.9% vs spot

CC-SAFE STRIKE$20.58-0.0% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE186d

P&L

FORTRESS P/L (EX-CC)$375.00

CC BUYBACK-$600.00

CLOSE P/L$-225.00

SCENARIOS

STOCK FLAT$375.00

STOCK @ $24.50$24,655

Δ ABOVE CAP / PT$1,210/pt+0.24δ/sh

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$225.00	−$225.00	−$225.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$375.00	+$24,655	+$977.69	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$225.00	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +6210 $/pt)

REASON CC $24.50 is 16.0% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $375.00 · at cap $24,655. 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	0.73 Ⓑ	+0.000	$3.59	$3.86	52% extr delta 0.73
SP	$40.00	Jan 15 '27	186d	$20.15	0.78 Ⓑ	+0.000	$19.41	$0.74	ITM 48.5% ITM
HP	$17.00	Jan 15 '27	186d	$3.08	0.27 Ⓑ	+0.000	$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 16.0% OTM · 1.96σ (98%) · close $600.00

✓ SKIP IREN · 20c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$39.97entry ~$45.00 · -11.2%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.1%2.04σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$44.00-10.1% vs spot

CC-SAFE STRIKE$47.31+18.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-12,650

CC BUYBACK-$600.00

CLOSE P/L$-13,250

SCENARIOS

STOCK FLAT$-12,650

STOCK @ $50.00$4,116

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,650	+$4,116	−$12,301	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$13,250	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1672 $/pt)

REASON CC $50.00 is 20.1% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,650 · at cap $4,116. 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	0.85 Ⓑ	+0.000	$14.97	$11.05	42% extr delta 0.85
SP	$47.00	Jan 21 '28	557d	$22.52	0.29 Ⓑ	+0.000	$7.03	$15.49	ITM 15.0% ITM
HP	$35.00	Oct 16 '26	95d	$6.17	0.30 Ⓑ	+0.000	$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 20.1% OTM · 2.04σ (98%) · close $600.00

✓ SKIP IREN · 20c · Joint:1782

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$39.97entry ~$45.00 · -11.2%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.1%2.04σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$44.00-10.1% vs spot

CC-SAFE STRIKE$47.31+18.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-12,650

CC BUYBACK-$600.00

CLOSE P/L$-13,250

SCENARIOS

STOCK FLAT$-12,650

STOCK @ $50.00$4,116

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$4,500

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,650	+$4,116	−$12,301	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$13,250	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1672 $/pt)

REASON CC $50.00 is 20.1% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,650 · at cap $4,116. 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	0.85 Ⓑ	+0.000	$14.97	$11.05	42% extr delta 0.85
SP	$47.00	Jan 21 '28	557d	$22.52	0.29 Ⓑ	+0.000	$7.03	$15.49	ITM 15.0% ITM
HP	$35.00	Oct 16 '26	95d	$6.17	0.30 Ⓑ	+0.000	$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 20.1% OTM · 2.04σ (98%) · close $600.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

✓ 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$24.04entry ~$37.00 · -35.0%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -19.9%2.09σ · 98% surv · T:4%

STRUCTURE

BE SAFE STRIKE$39.71-65.2% vs spot

CC-SAFE STRIKE$31.13+29.5% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE557d

P&L

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

CC BUYBACK-$1,500

CLOSE P/L$-76,375

SCENARIOS

STOCK FLAT$-74,875

STOCK @ $30.00$-24,493

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$11,250

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$76,375	−$76,375	−$76,375	— / —	lock it in today, capital freed
✓ HOLD CC	−$74,875	−$24,493	−$73,950	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$76,375	—	—	— / —	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 $-74,875 · at cap $-24,493. 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 APP · 1c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$508.97entry ~$601.00 · -15.3%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.2%2.32σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$588.00-15.5% vs spot

CC-SAFE STRIKE$606.09+19.1% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-10,294

CC BUYBACK-$87.50

CLOSE P/L$-10,382

SCENARIOS

STOCK FLAT$-10,294

STOCK @ $600$-573.85

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$656.25

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,382	−$10,382	−$10,382	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,294	−$573.85	−$10,195	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$10,382	—	—	— / —	buy back CC $87.50, upside open (Δ ≈ +107 $/pt)

REASON CC $600.00 is 15.2% OTM. Safe. Earning $0.88/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,294 · at cap $-573.85. Next round in 4d: sell ~$525.00 (~2.29/sh).

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	557d	$206.35	0.71 Ⓑ	+0.000	$48.97	$157.38	76% extr delta 0.71
SP	$540.00	Jan 21 '28	557d	$182.05	0.36 Ⓑ	+0.000	$31.03	$151.02	ITM 5.7% ITM
HP	$185.00	Sep 18 '26	67d	$0.76	0.00 Ⓑ	+0.000	$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 15.2% OTM · 2.32σ (99%) · close $87.50

✓ SKIP SPCX · 5c · Neville:0865

⚠ BSM FALLBACK: SP

MARKET

STOCK$143.19entry ~$178.00 · -19.6%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -18.2%2.36σ · 99% surv · T:2%

STRUCTURE

BE SAFE STRIKE$186.00-29.9% vs spot

CC-SAFE STRIKE$181.08+26.5% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE249d

P&L

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

CC BUYBACK-$187.50

CLOSE P/L$-16,712

SCENARIOS

STOCK FLAT$-16,525

STOCK @ $175$-3,230

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,406

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,712	−$16,712	−$16,712	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,525	−$3,230	−$16,404	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$16,712	—	—	— / —	buy back CC $187.50, upside open (Δ ≈ +418 $/pt)

REASON CC $175.00 is 18.2% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,525 · at cap $-3,230. 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	0.54 Ⓑ	+0.000	$51.81	$14.99	ITM 26.6% ITM
HP	$135.00	Mar 19 '27	249d	$26.95	0.32 ↻	-0.056	$0.00	$26.95	ACTIVE floor 94%
CC	$175.00	Jul 17 '26	4d	$0.38	0.06	-0.129	$0.00	$0.38	OTM 18.2% OTM · 2.36σ (99%) · close $187.50

✓ SKIP HIMS · 15c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP, CC

MARKET

STOCK$34.13entry ~$20.00 · +70.7%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -28.9%3.97σ · 100% surv · T:0%

STRUCTURE

BE SAFE STRIKE$17.47+48.8% vs spot

CC-SAFE STRIKE$19.95-41.5% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE557d

P&L

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

CC BUYBACK-$397.50

CLOSE P/L$24,458

SCENARIOS

STOCK FLAT$24,855

STOCK @ $48.00$47,928

Δ ABOVE CAP / PT$164/pt+0.11δ/sh

CC INC/MO$1,084

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,458	+$24,458	+$24,458	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,855	+$47,928	+$24,856	100% / 0%	ride to Jul 24 '26 (11d)
UNCAP	+$24,458	—	—	— / —	buy back CC $397.50, upside open (Δ ≈ +1664 $/pt)

REASON CC $48.00 is 28.9% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $24,855 · at cap $47,928.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$26.25	0.99 Ⓑ	+0.000	$24.13	$2.12	8% extr delta 0.99
SP	$20.00	Jan 21 '28	557d	$5.05	0.12 Ⓑ	+0.000	$0.00	$5.05	DEAD 70.7% OTM
HP	$5.00	Jan 21 '28	557d	$0.30	0.00 Ⓑ	+0.000	$0.00	$0.30	DEAD floor 15%
CC	$48.00	Jul 24 '26	11d	$0.27	0.00 Ⓑ	+0.000	$0.00	$0.27	OTM 28.9% OTM · 3.97σ (100%) · close $397.50

✓ SKIP GOOG · 5c · Neville:0865

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$353.79entry ~$369.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-12.5% vs spot

CC-SAFE STRIKE$375.40+6.1% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE339d

P&L

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

CLOSE P/L$-7,575

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$7,575	−$7,575	−$7,575	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,575	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.63, theta=$0.000/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	0.63 Ⓑ	+0.000	$13.79	$49.23	78% extr delta 0.63
SP	$405.00	Jun 17 '27	339d	$72.40	0.52 Ⓑ	+0.000	$51.21	$21.19	ITM 12.6% ITM
HP	$360.00	Jun 17 '27	339d	$45.23	0.42 Ⓑ	+0.000	$6.21	$39.02	ACTIVE floor 102%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

⚠ BSM FALLBACK: LC, SP, HP

⚠️ 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$12.45entry ~$13.75 · -9.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$26.40-112.0% vs spot

CC-SAFE STRIKE$14.61+17.3% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE339d

P&L

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

CLOSE P/L$-14,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$14,250	−$14,250	−$14,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$14,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.11, theta=$0.000/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	0.11 Ⓑ	+0.000	$0.00	$2.13	100% extr delta 0.11
SP	$15.00	Jun 17 '27	339d	$5.72	0.56 Ⓑ	+0.000	$2.55	$3.17	ITM 17.0% ITM
HP	$13.00	Jun 17 '27	339d	$4.43	0.44 Ⓑ	+0.000	$0.55	$3.88	ACTIVE floor 104%
CC	— not present —

✓ SKIP AMZN · 10c · Joint:1782

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$244.35entry ~$238.00 · +2.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$256.25-4.9% vs spot

CC-SAFE STRIKE$237.61-2.8% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE368d

P&L

FORTRESS P/L (EX-CC)$6,400

CLOSE P/L$6,400

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,400	+$6,400	+$6,400	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,400	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$0.000/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	0.69 Ⓑ	+0.000	$29.35	$29.98	51% extr delta 0.69
SP	$260.00	Jul 16 '27	368d	$40.48	0.45 Ⓑ	+0.000	$15.65	$24.82	ITM 6.0% ITM
HP	$230.00	Jul 16 '27	368d	$25.05	0.36 Ⓑ	+0.000	$0.00	$25.05	ACTIVE floor 94%
CC	— not present —

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

⚠ BSM FALLBACK: LC

MARKET

STOCK$353.79entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$337.69-4.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE522d

P&L

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

CLOSE P/L$6,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,375	+$6,375	+$6,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,375	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$0.000/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$95.25	0.70 Ⓑ	+0.000	$43.79	$51.46	54% extr delta 0.70
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

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

⚠ BSM FALLBACK: LC

MARKET

STOCK$353.79entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$337.69-4.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE522d

P&L

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

CLOSE P/L$12,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$0.000/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$95.25	0.70 Ⓑ	+0.000	$43.79	$51.46	54% extr delta 0.70
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$156.32entry ~$211.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-34.9% vs spot

CC-SAFE STRIKE$209.82+34.2% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE557d

P&L

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

CLOSE P/L$-52,332

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$52,332	−$52,332	−$52,332	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$52,332	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$0.000/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	0.59 Ⓑ	+0.000	$0.00	$60.60	100% extr delta 0.59
SP	$240.00	Jan 21 '28	557d	$110.85	0.65 Ⓑ	+0.000	$83.68	$27.17	ITM 34.9% ITM
HP	$85.00	Oct 16 '26	95d	$1.64	0.01 Ⓑ	+0.000	$0.00	$1.64	ACTIVE floor 54%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$13.48entry ~$17.68 · -23.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-28.6% vs spot

CC-SAFE STRIKE$17.74+31.6% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-22,900

CLOSE P/L$-22,900

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$22,900	−$22,900	−$22,900	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,900	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$0.000/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	0.64 Ⓑ	+0.000	$0.48	$4.42	90% extr delta 0.64
SP	$16.00	Jan 21 '28	557d	$5.53	0.49 Ⓑ	+0.000	$2.52	$3.01	ITM 15.7% ITM
HP	$10.00	Oct 16 '26	95d	$0.38	0.10 Ⓑ	+0.000	$0.00	$0.38	ACTIVE floor 74%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$108.09entry ~$108.00 · +0.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-0.8% vs spot

CC-SAFE STRIKE$111.91+3.5% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE557d

P&L

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

CLOSE P/L$-3,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$3,250	−$3,250	−$3,250	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$3,250	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$0.000/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	0.79 Ⓑ	+0.000	$28.09	$20.08	42% extr delta 0.79
SP	$110.00	Jan 21 '28	557d	$29.18	0.39 Ⓑ	+0.000	$1.91	$27.27	ITM 1.7% ITM
HP	$90.00	Oct 16 '26	95d	$5.60	0.20 Ⓑ	+0.000	$0.00	$5.60	ACTIVE floor 83%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$14.99entry ~$19.50 · -23.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-14.3% vs spot

CC-SAFE STRIKE$18.94+26.4% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-25,175

CLOSE P/L$-25,175

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,175	−$25,175	−$25,175	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$25,175	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$0.000/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	0.83 Ⓑ	+0.000	$4.99	$3.23	39% extr delta 0.83
SP	$18.00	Jan 21 '28	557d	$7.15	0.49 Ⓑ	+0.000	$3.01	$4.14	ITM 16.7% ITM
HP	$10.00	Aug 21 '26	39d	$0.14	0.01 Ⓑ	+0.000	$0.00	$0.14	ACTIVE floor 67%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$39.97entry ~$58.25 · -31.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-41.4% vs spot

CC-SAFE STRIKE$55.62+39.1% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-38,260

CLOSE P/L$-38,260

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$38,260	−$38,260	−$38,260	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$38,260	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.55, theta=$0.000/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	0.55 Ⓑ	+0.000	$0.00	$19.57	100% extr delta 0.55
SP	$65.00	Jan 21 '28	557d	$36.27	0.68 Ⓑ	+0.000	$25.03	$11.24	ITM 38.5% ITM
HP	$21.00	Aug 21 '26	39d	$0.57	0.00 Ⓑ	+0.000	$0.00	$0.57	ACTIVE floor 53%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$105.80entry ~$116.50 · -9.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-7.8% vs spot

CC-SAFE STRIKE$112.93+6.7% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-3,810

CLOSE P/L$-3,810

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$3,810	−$3,810	−$3,810	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$3,810	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$0.000/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	0.75 Ⓑ	+0.000	$20.80	$33.10	61% extr delta 0.75
SP	$100.00	Jan 21 '28	557d	$32.58	0.34 Ⓑ	+0.000	$0.00	$32.58	ALIVE 5.8% OTM
HP	$35.00	Aug 21 '26	39d	$0.06	0.00 Ⓑ	+0.000	$0.00	$0.06	DEAD floor 33%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP

MARKET

STOCK$93.47entry ~$163.00 · -42.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-72.2% vs spot

CC-SAFE STRIKE$167.65+79.4% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-32,040

CLOSE P/L$-32,040

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,040	−$32,040	−$32,040	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,040	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$0.000/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	0.66 Ⓑ	+0.000	$0.00	$35.83	100% extr delta 0.66
SP	$185.00	Jan 21 '28	557d	$105.70	0.46 Ⓑ	+0.000	$91.53	$14.17	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 COIN · 3c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$156.32entry ~$185.00 · -15.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-16.7% vs spot

CC-SAFE STRIKE$185.65+18.8% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE557d

P&L

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

CLOSE P/L$-10,402

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,402	−$10,402	−$10,402	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,402	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$0.000/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	0.67 Ⓑ	+0.000	$11.32	$53.68	83% extr delta 0.67
SP	$200.00	Jan 21 '28	557d	$80.72	0.54 Ⓑ	+0.000	$43.68	$37.04	ITM 21.8% ITM
HP	$75.00	Sep 18 '26	67d	$0.85	0.00 Ⓑ	+0.000	$0.00	$0.85	DEAD floor 48%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP, HP

MARKET

STOCK$183.98entry ~$228.00 · -19.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-21.8% vs spot

CC-SAFE STRIKE$221.27+20.3% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE557d

P&L

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

CLOSE P/L$-19,603

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,603	−$19,603	−$19,603	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,603	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$0.000/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	0.60 Ⓑ	+0.000	$0.00	$59.88	100% extr delta 0.60
SP	$210.00	Jan 21 '28	557d	$66.92	0.46 Ⓑ	+0.000	$26.02	$40.90	ITM 12.4% ITM
HP	$90.00	Sep 18 '26	67d	$1.84	0.00 Ⓑ	+0.000	$0.00	$1.84	DEAD floor 49% ⚠ SYNTH
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

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

MARKET

STOCK$79.01entry ~$148.00 · -46.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-79.2% vs spot

CC-SAFE STRIKE$145.95+84.7% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE557d

P&L

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

CLOSE P/L$-41,559

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$41,559	−$41,559	−$41,559	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$41,559	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.034/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	557d	$27.93	0.62 ↻	-0.034	$0.00	$27.93	100% extr delta 0.62
SP	$135.00	Jan 21 '28	557d	$71.58	0.47 ↻	-0.024	$55.99	$15.59	ITM 41.5% ITM
HP	$45.00	Sep 18 '26	67d	$0.94	0.05 ↻	-0.030	$0.00	$0.94	ACTIVE floor 57%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

⚠ BSM FALLBACK: LC, SP

MARKET

STOCK$39.97entry ~$65.00 · -38.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-58.7% vs spot

CC-SAFE STRIKE$66.90+67.4% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-54,840

CLOSE P/L$-54,840

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$54,840	−$54,840	−$54,840	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$54,840	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$0.000/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	0.74 Ⓑ	+0.000	$0.00	$18.52	100% extr delta 0.74
SP	$70.00	Jan 21 '28	557d	$40.40	0.33 Ⓑ	+0.000	$30.03	$10.37	ITM 42.9% 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 MU · 5c · Main:1299

⚠ BSM FALLBACK: SP

MARKET

STOCK$979.30entry ~$1050.00 · -6.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1028.60-5.0% vs spot

CC-SAFE STRIKE$1052.82+7.5% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-37,000

CLOSE P/L$-37,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$37,000	−$37,000	−$37,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$37,000	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.331/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	557d	$456.33	0.76 ↻	-0.331	$99.30	$357.03	78% extr delta 0.76
SP	$1010.00	Jan 21 '28	557d	$384.08	0.30 Ⓑ	+0.000	$30.70	$353.38	ITM 3.0% ITM
HP	$320.00	Sep 18 '26	67d	$2.35	0.01	-0.088	$0.00	$2.35	DEAD floor 33%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

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

MARKET

STOCK$12.40entry ~$17.00 · -27.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-67.3% vs spot

CC-SAFE STRIKE$16.72+34.9% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE557d

P&L

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

CLOSE P/L$-8,788

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,788	−$8,788	−$8,788	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,788	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.005/d. Cheapest directional exposure you own.

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

✓ SKIP GOOG · 15c · Neville:0865

⚠ BSM FALLBACK: SP

MARKET

STOCK$353.79entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.4% vs spot

CC-SAFE STRIKE$335.22-5.2% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE557d

P&L

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

CLOSE P/L$24,488

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,488	+$24,488	+$24,488	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$24,488	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.065/d. Cheapest directional exposure you own.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	557d	$103.88	0.77 ↻	-0.065	$53.79	$50.08	48% extr delta 0.77
SP	$345.00	Jan 21 '28	557d	$48.30	0.39 Ⓑ	+0.000	$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 MARA · 50c · Joint:1782

⚠ BSM FALLBACK: LC, SP, HP

⚠️ 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$12.45entry ~$17.25 · -27.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$24.33-95.4% vs spot

CC-SAFE STRIKE$19.11+53.5% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-25,275

CLOSE P/L$-25,275

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,275	−$25,275	−$25,275	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$25,275	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.32, theta=$0.000/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	0.32 Ⓑ	+0.000	$0.00	$3.98	100% extr delta 0.32
SP	$17.00	Jan 21 '28	557d	$8.03	0.58 Ⓑ	+0.000	$4.55	$3.47	ITM 26.8% ITM
HP	$10.00	Jan 21 '28	557d	$3.33	0.25 Ⓑ	+0.000	$0.00	$3.33	ACTIVE floor 80%
CC	— not present —

✓ SKIP MARA · 200c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP

⚠️ 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$12.45entry ~$19.20 · -35.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$22.69-82.2% vs spot

CC-SAFE STRIKE$18.14+45.7% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-90,100

CLOSE P/L$-90,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$90,100	−$90,100	−$90,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$90,100	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	557d	$3.98	0.32 Ⓑ	+0.000	$0.00	$3.98	100% extr delta 0.32
SP	$25.00	Jan 21 '28	557d	$14.70	0.79 Ⓑ	+0.000	$12.55	$2.15	ITM 50.2% ITM
HP	$15.00	Jan 21 '28	557d	$6.60	0.50 Ⓑ	+0.000	$2.55	$4.05	ACTIVE floor 120%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 20 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: 2 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

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

MARKET

STOCK$662.07entry ~$604.00 · +9.6%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.1%-0.39σ · 35% surv · T:100%

BUYBACK-$18,330

STRUCTURE

BE SAFE STRIKE$601.50+10.1% · reference

CC-SAFE STRIKE$596.84-9.9% vs spot

P&L

FORTRESS P/L (EX-CC)$22,967

SCENARIOS

HOLD FLAT$13,345

RIDE E[P/L]$13,345

Δ ABOVE CAP / PT$49/pt

SIZE

SYNTH Δ1.16

SHARES300

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 14 '26 $685.00C · 32d ✓ CC-safe	$39.50	0.37	0.43σ	67%	$-6,480	$16,487	$24,479	$19,159	—

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
	$660.00 ✓CC-safe	Aug 07 '26	25d	-0.3%	$48.35	$-3,825	0.53	0.00σ	50%	$5,796	$19,142	$19,142	$19,142
	$665.00 ✓CC-safe	Aug 07 '26	25d	+0.4%	$45.90	$-4,560	0.49	0.10σ	54%	$6,082	$18,407	$18,878	$19,428
	$670.00 ✓CC-safe	Aug 07 '26	25d	+1.2%	$43.35	$-5,325	0.46	0.19σ	58%	$7,060	$17,642	$18,814	$20,406
	$675.00 ✓CC-safe	Aug 07 '26	25d	+2.0%	$41.10	$-6,000	0.42	0.29σ	61%	$8,128	$16,967	$18,713	$21,473
	$680.00 ✓CC-safe	Aug 07 '26	25d	+2.7%	$39.00	$-6,630	0.38	0.38σ	65%	$9,241	$16,337	$18,537	$22,586
▾ show 10 more Aug 07 '26 row(s)
	$685.00 ✓CC-safe	Aug 07 '26	25d	+3.5%	$36.90	$-7,260	0.35	0.47σ	68%	$10,354	$15,707	$18,249	$23,699
	$690.00 ✓CC-safe	Aug 07 '26	25d	+4.2%	$34.98	$-7,838	0.31	0.57σ	71%	$11,519	$15,129	$17,912	$24,865
	$695.00 ✓CC-safe	Aug 07 '26	25d	+5.0%	$33.30	$-8,340	0.28	0.66σ	74%	$12,759	$14,627	$17,558	$26,105
	$700.00 ✓CC-safe	Aug 07 '26	25d	+5.7%	$31.25	$-8,955	0.25	0.75σ	77%	$13,887	$14,012	$17,013	$27,233
	$705.00 ✓CC-safe	Aug 07 '26	25d	+6.5%	$29.60	$-9,450	0.22	0.84σ	80%	$15,135	$13,517	$16,518	$28,481
	$710.00 ✓CC-safe	Aug 07 '26	25d	+7.2%	$28.00	$-9,930	0.20	0.93σ	82%	$16,398	$13,037	$15,982	$29,743
	$715.00 ✓CC-safe	Aug 07 '26	25d	+8.0%	$26.60	$-10,350	0.17	1.02σ	85%	$17,721	$12,617	$15,460	$31,066
	$720.00 ✓CC-safe	Aug 07 '26	25d	+8.7%	$24.95	$-10,845	0.15	1.11σ	87%	$18,969	$12,122	$14,827	$32,314
	$725.00 ✓CC-safe	Aug 07 '26	25d	+9.5%	$23.75	$-11,205	0.13	1.20σ	88%	$20,351	$11,762	$14,304	$33,697
	$730.00 ✓CC-safe	Aug 07 '26	25d	+10.3%	$22.15	$-11,685	0.11	1.28σ	90%	$21,614	$11,282	$13,642	$34,960
	$660.00 ✓CC-safe	Aug 14 '26	32d	-0.3%	$51.70	$-2,820	0.53	0.01σ	50%	$6,801	$20,147	$20,147	$20,147
	$665.00 ✓CC-safe	Aug 14 '26	32d	+0.4%	$49.38	$-3,518	0.50	0.09σ	54%	$7,125	$19,449	$19,921	$20,470
	$670.00 ✓CC-safe	Aug 14 '26	32d	+1.2%	$46.98	$-4,238	0.46	0.18σ	57%	$8,148	$18,729	$19,915	$21,493
	$675.00 ✓CC-safe	Aug 14 '26	32d	+2.0%	$43.88	$-5,168	0.43	0.26σ	60%	$8,960	$17,799	$19,586	$22,306
	$680.00 ✓CC-safe	Aug 14 '26	32d	+2.7%	$41.55	$-5,865	0.40	0.35σ	64%	$10,006	$17,102	$19,383	$23,351
▶	$685.00 ✓CC-safe	Aug 14 '26	32d	+3.5%	$39.50	$-6,480	0.37	0.43σ	67%	$11,134	$16,487	$19,159	$24,479
▾ show 1 more Aug 14 '26 row(s)
	$690.00 ✓CC-safe	Aug 14 '26	32d	+4.2%	$37.55	$-7,065	0.34	0.51σ	69%	$12,292	$15,902	$18,873	$25,637
30d	$660.00 ✓CC-safe	Aug 21 '26	39d	-0.3%	$54.35	$-2,025	0.53	0.02σ	51%	$7,596	$20,942	$20,942	$20,942
30d	$665.00 ✓CC-safe	Aug 21 '26	39d	+0.4%	$51.73	$-2,812	0.50	0.09σ	54%	$7,830	$20,154	$20,626	$21,175
30d	$670.00 ✓CC-safe	Aug 21 '26	39d	+1.2%	$49.55	$-3,465	0.47	0.17σ	57%	$8,920	$19,502	$20,696	$22,266
30d	$675.00 ✓CC-safe	Aug 21 '26	39d	+2.0%	$47.33	$-4,132	0.44	0.25σ	60%	$9,995	$18,834	$20,649	$23,341
30d	$680.00 ✓CC-safe	Aug 21 '26	39d	+2.7%	$45.12	$-4,792	0.41	0.32σ	63%	$11,078	$18,174	$20,511	$24,424
▾ show 15 more Aug 21 '26 row(s)
30d	$685.00 ✓CC-safe	Aug 21 '26	39d	+3.5%	$43.08	$-5,408	0.38	0.40σ	65%	$12,206	$17,559	$20,324	$25,552
30d	$690.00 ✓CC-safe	Aug 21 '26	39d	+4.2%	$41.08	$-6,008	0.48	0.32σ	63%	$13,349	$16,959	$20,593	$26,695
30d	$695.00 ✓CC-safe	Aug 21 '26	39d	+5.0%	$39.12	$-6,592	0.33	0.54σ	71%	$14,507	$16,374	$19,739	$27,852
30d	$700.00 ✓CC-safe	Aug 21 '26	39d	+5.7%	$37.10	$-7,200	0.30	0.62σ	73%	$15,642	$15,767	$19,318	$28,988
30d	$705.00 ✓CC-safe	Aug 21 '26	39d	+6.5%	$35.50	$-7,680	0.28	0.69σ	75%	$16,905	$15,287	$18,956	$30,251
30d	$710.00 ✓CC-safe	Aug 21 '26	39d	+7.2%	$33.80	$-8,190	0.25	0.76σ	78%	$18,138	$14,777	$18,504	$31,483
30d	$715.00 ✓CC-safe	Aug 21 '26	39d	+8.0%	$32.20	$-8,670	0.23	0.83σ	80%	$19,401	$14,297	$18,029	$32,746
30d	$720.00 ✓CC-safe	Aug 21 '26	39d	+8.7%	$30.65	$-9,135	0.21	0.90σ	82%	$20,679	$13,832	$17,525	$34,024
30d	$725.00 ✓CC-safe	Aug 21 '26	39d	+9.5%	$29.15	$-9,585	0.19	0.97σ	84%	$21,971	$13,382	$16,996	$35,317
30d	$730.00 ✓CC-safe	Aug 21 '26	39d	+10.3%	$27.68	$-10,028	0.17	1.05σ	85%	$23,272	$12,939	$16,443	$36,617
30d	$735.00 ✓CC-safe	Aug 21 '26	39d	+11.0%	$26.35	$-10,425	0.15	1.11σ	87%	$24,617	$12,542	$15,910	$37,963
30d	$740.00 ✓CC-safe	Aug 21 '26	39d	+11.8%	$25.07	$-10,808	0.14	1.18σ	88%	$25,977	$12,159	$15,370	$39,323
30d	$745.00 ✓CC-safe	Aug 21 '26	39d	+12.5%	$23.80	$-11,190	0.12	1.25σ	89%	$27,338	$11,777	$14,817	$40,683
30d	$750.00 ✓CC-safe	Aug 21 '26	39d	+13.3%	$22.55	$-11,565	0.11	1.32σ	91%	$28,706	$11,402	$14,261	$42,051
30d	$755.00 ✓CC-safe	Aug 21 '26	39d	+14.0%	$21.50	$-11,880	0.10	1.39σ	92%	$30,133	$11,087	$13,759	$43,479

Neville:0865 · SPY · 12c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$754.95entry ~$695.00 · +8.6%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -0.7%0.20σ · 58% surv · T:85%

BUYBACK-$1,236

STRUCTURE

BE SAFE STRIKE$764.00-1.2% · reference

CC-SAFE STRIKE$686.94-9.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$59,736

HOLD @ $760$64,086

RIDE E[P/L]$61,568

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.72

SHARES1,200

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Jul 31 '26 $773.00C · 18d ✓ CC-safe	$2.04	0.37	0.39σ	65%	+$1,212	$60,948	$76,495	$66,374	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $763.00C · 18d ✓ CC-safe	$5.33	0.45	0.19σ	58%	+$5,166	$64,902	$71,836	$67,840	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	Jul 16 '26	3d	+0.0%	$3.67	$3,162	0.50	0.02σ	51%	$-1,145	$62,898	$62,919	$62,941
	$760.00 ✓CC-safe	Jul 16 '26	3d	+0.7%	$1.42	$474.00	0.41	0.26σ	60%	$474.00	$60,210	$61,941	$64,560
	$765.00 ✓CC-safe	Jul 16 '26	3d	+1.3%	$0.38	$-786.00	0.32	0.50σ	69%	$3,521	$58,950	$61,621	$67,606
	$770.00 ✓CC-safe	Jul 16 '26	3d	+2.0%	$0.08	$-1,146	0.24	0.74σ	77%	$7,467	$58,590	$61,569	$71,553
	$753.00 ✓CC-safe	Jul 17 '26	4d	-0.3%	$5.54	$5,406	0.54	-0.07σ	50%	$1,056	$65,142	$65,142	$65,142
	$754.00 ✓CC-safe	Jul 17 '26	4d	-0.1%	$4.88	$4,626	0.52	-0.02σ	50%	$276.24	$64,362	$64,362	$64,362
	$755.00 ✓CC-safe	Jul 17 '26	4d	+0.0%	$4.28	$3,894	0.51	0.02σ	51%	$-412.69	$63,630	$63,651	$63,673
	$756.00 ✓CC-safe	Jul 17 '26	4d	+0.1%	$3.71	$3,216	0.49	0.06σ	52%	$-229.35	$62,952	$63,383	$63,856
	$757.00 ✓CC-safe	Jul 17 '26	4d	+0.3%	$3.19	$2,592	0.47	0.10σ	54%	$7.99	$62,328	$63,139	$64,094
▾ show 9 more Jul 17 '26 row(s)
	$758.00 ✓CC-safe	Jul 17 '26	4d	+0.4%	$2.71	$2,016	0.46	0.14σ	56%	$293.32	$61,752	$62,915	$64,379
	$759.00 ✓CC-safe	Jul 17 '26	4d	+0.5%	$2.29	$1,506	0.44	0.19σ	57%	$644.66	$61,242	$62,729	$64,730
	$760.00 ✓CC-safe	Jul 17 '26	4d	+0.7%	$1.90	$1,050	0.42	0.23σ	59%	$1,050	$60,786	$62,569	$65,136
	$761.00 ✓CC-safe	Jul 17 '26	4d	+0.8%	$1.56	$642.00	0.41	0.27σ	61%	$1,503	$60,378	$62,429	$65,589
	$762.00 ✓CC-safe	Jul 17 '26	4d	+0.9%	$1.27	$294.00	0.39	0.31σ	62%	$2,017	$60,030	$62,323	$66,102
	$763.00 ✓CC-safe	Jul 17 '26	4d	+1.1%	$1.02	$-6.00	0.37	0.35σ	64%	$2,578	$59,730	$62,239	$66,664
	$764.00 ✓CC-safe	Jul 17 '26	4d	+1.2%	$0.81	$-264.00	0.36	0.40σ	65%	$3,181	$59,472	$62,172	$67,267
	$765.00 ✓CC-safe	Jul 17 '26	4d	+1.3%	$0.64	$-474.00	0.34	0.44σ	67%	$3,833	$59,262	$62,128	$67,918
	$766.00 ✓CC-safe	Jul 17 '26	4d	+1.5%	$0.48	$-654.00	0.33	0.48σ	68%	$4,514	$59,082	$62,092	$68,600
	$752.00 ✓CC-safe	Jul 20 '26	7d	-0.4%	$6.75	$6,864	0.55	-0.07σ	50%	$2,514	$66,600	$66,600	$66,600
	$753.00 ✓CC-safe	Jul 20 '26	7d	-0.3%	$6.08	$6,060	0.53	-0.04σ	50%	$1,710	$65,796	$65,796	$65,796
	$754.00 ✓CC-safe	Jul 20 '26	7d	-0.1%	$5.43	$5,280	0.52	-0.01σ	50%	$930.24	$65,016	$65,016	$65,016
	$755.00 ✓CC-safe	Jul 20 '26	7d	+0.0%	$4.81	$4,542	0.51	0.02σ	51%	$235.31	$64,278	$64,299	$64,321
	$756.00 ✓CC-safe	Jul 20 '26	7d	+0.1%	$4.24	$3,852	0.49	0.05σ	52%	$406.65	$63,588	$64,021	$64,492
▾ show 32 more Jul 20 '26 row(s)
	$757.00 ✓CC-safe	Jul 20 '26	7d	+0.3%	$3.71	$3,210	0.48	0.09σ	53%	$625.99	$62,946	$63,768	$64,712
	$758.00 ✓CC-safe	Jul 20 '26	7d	+0.4%	$3.21	$2,622	0.47	0.12σ	55%	$899.32	$62,358	$63,548	$64,985
	$759.00 ✓CC-safe	Jul 20 '26	7d	+0.5%	$2.76	$2,082	0.46	0.15σ	56%	$1,221	$61,818	$63,355	$65,306
	$760.00 ✓CC-safe	Jul 20 '26	7d	+0.7%	$2.36	$1,596	0.44	0.18σ	57%	$1,596	$61,332	$63,194	$65,682
	$761.00 ✓CC-safe	Jul 20 '26	7d	+0.8%	$1.99	$1,152	0.43	0.21σ	58%	$2,013	$60,888	$63,054	$66,099
	$762.00 ✓CC-safe	Jul 20 '26	7d	+0.9%	$1.67	$762.00	0.42	0.24σ	60%	$2,485	$60,498	$62,948	$66,570
	$763.00 ✓CC-safe	Jul 20 '26	7d	+1.1%	$1.38	$414.00	0.41	0.28σ	61%	$2,998	$60,150	$62,862	$67,084
	$764.00 ✓CC-safe	Jul 20 '26	7d	+1.2%	$1.12	$114.00	0.40	0.31σ	62%	$3,559	$59,850	$62,806	$67,645
	$765.00 ✓CC-safe	Jul 20 '26	7d	+1.3%	$0.91	$-144.00	0.38	0.34σ	63%	$4,163	$59,592	$62,772	$68,248
	$766.00 ✓CC-safe	Jul 20 '26	7d	+1.5%	$0.72	$-366.00	0.37	0.37σ	64%	$4,802	$59,370	$62,754	$68,888
	$767.00 ✓CC-safe	Jul 20 '26	7d	+1.6%	$0.57	$-546.00	0.36	0.40σ	66%	$5,483	$59,190	$62,759	$69,569
	$768.00 ✓CC-safe	Jul 20 '26	7d	+1.7%	$0.45	$-702.00	0.35	0.43σ	67%	$6,189	$59,034	$62,770	$70,274
	$769.00 ✓CC-safe	Jul 20 '26	7d	+1.9%	$0.34	$-822.00	0.34	0.46σ	68%	$6,930	$58,914	$62,800	$71,016
	$770.00 ✓CC-safe	Jul 20 '26	7d	+2.0%	$0.27	$-918.00	0.32	0.50σ	69%	$7,695	$58,818	$62,837	$71,781
	$771.00 ✓CC-safe	Jul 20 '26	7d	+2.1%	$0.21	$-990.00	0.31	0.53σ	70%	$8,485	$58,746	$62,881	$72,570
	$772.00 ✓CC-safe	Jul 20 '26	7d	+2.3%	$0.15	$-1,050	0.30	0.56σ	71%	$9,286	$58,686	$62,920	$73,372
	$780.00 ✓CC-safe	Jul 20 '26	7d	+3.3%	$0.04	$-1,194	0.22	0.81σ	79%	$16,033	$58,542	$63,073	$80,119
	$781.00 ✓CC-safe	Jul 20 '26	7d	+3.5%	$0.04	$-1,194	0.21	0.84σ	80%	$16,894	$58,542	$63,056	$80,980
	$782.00 ✓CC-safe	Jul 20 '26	7d	+3.6%	$0.04	$-1,194	0.20	0.87σ	81%	$17,755	$58,542	$63,032	$81,841
	$783.00 ✓CC-safe	Jul 20 '26	7d	+3.7%	$0.03	$-1,206	0.20	0.90σ	82%	$18,605	$58,530	$62,985	$82,691
	$784.00 ✓CC-safe	Jul 20 '26	7d	+3.8%	$0.03	$-1,206	0.19	0.93σ	82%	$19,466	$58,530	$62,941	$83,552
	$785.00 ✓CC-safe	Jul 20 '26	7d	+4.0%	$0.03	$-1,206	0.18	0.96σ	83%	$20,327	$58,530	$62,891	$84,413
	$786.00 ✓CC-safe	Jul 20 '26	7d	+4.1%	$0.03	$-1,206	0.17	0.99σ	84%	$21,189	$58,530	$62,833	$85,275
	$787.00 ✓CC-safe	Jul 20 '26	7d	+4.2%	$0.03	$-1,206	0.16	1.02σ	85%	$22,050	$58,530	$62,768	$86,136
	$788.00 ✓CC-safe	Jul 20 '26	7d	+4.4%	$0.03	$-1,206	0.16	1.05σ	85%	$22,911	$58,530	$62,698	$86,997
	$789.00 ✓CC-safe	Jul 20 '26	7d	+4.5%	$0.03	$-1,206	0.15	1.08σ	86%	$23,773	$58,530	$62,621	$87,859
	$790.00 ✓CC-safe	Jul 20 '26	7d	+4.6%	$0.03	$-1,206	0.14	1.11σ	87%	$24,634	$58,530	$62,539	$88,720
	$791.00 ✓CC-safe	Jul 20 '26	7d	+4.8%	$0.03	$-1,206	0.14	1.14σ	87%	$25,495	$58,530	$62,455	$89,581
	$792.00 ✓CC-safe	Jul 20 '26	7d	+4.9%	$0.03	$-1,206	0.13	1.17σ	88%	$26,357	$58,530	$62,366	$90,443
	$793.00 ✓CC-safe	Jul 20 '26	7d	+5.0%	$0.03	$-1,206	0.12	1.20σ	89%	$27,218	$58,530	$62,273	$91,304
	$794.00 ✓CC-safe	Jul 20 '26	7d	+5.2%	$0.03	$-1,206	0.12	1.23σ	89%	$28,079	$58,530	$62,179	$92,165
	$795.00 ✓CC-safe	Jul 20 '26	7d	+5.3%	$0.03	$-1,206	0.11	1.26σ	90%	$28,941	$58,530	$62,080	$93,027
	$755.00 ✓CC-safe	Jul 21 '26	8d	+0.0%	$5.22	$5,034	0.51	0.02σ	51%	$727.31	$64,770	$64,791	$64,813
	$760.00 ✓CC-safe	Jul 21 '26	8d	+0.7%	$2.71	$2,022	0.45	0.17σ	57%	$2,022	$61,758	$63,635	$66,108
	$765.00 ✓CC-safe	Jul 21 '26	8d	+1.3%	$1.15	$138.00	0.39	0.32σ	63%	$4,445	$59,874	$63,116	$68,530
	$770.00 ✓CC-safe	Jul 21 '26	8d	+2.0%	$0.38	$-786.00	0.34	0.47σ	68%	$7,827	$58,950	$63,103	$71,913
	$775.00 ✓CC-safe	Jul 21 '26	8d	+2.7%	$0.11	$-1,098	0.29	0.61σ	73%	$11,822	$58,638	$63,303	$75,908
▾ show 3 more Jul 21 '26 row(s)
	$780.00 ✓CC-safe	Jul 21 '26	8d	+3.3%	$0.04	$-1,182	0.24	0.76σ	78%	$16,045	$58,554	$63,398	$80,131
	$785.00 ✓CC-safe	Jul 21 '26	8d	+4.0%	$0.03	$-1,206	0.20	0.90σ	82%	$20,327	$58,530	$63,287	$84,413
	$790.00 ✓CC-safe	Jul 21 '26	8d	+4.6%	$0.03	$-1,206	0.16	1.04σ	85%	$24,634	$58,530	$63,004	$88,720
	$752.00 ✓CC-safe	Jul 24 '26	11d	-0.4%	$8.68	$9,180	0.54	-0.05σ	50%	$4,830	$68,916	$68,916	$68,916
	$753.00 ✓CC-safe	Jul 24 '26	11d	-0.3%	$8.04	$8,406	0.53	-0.02σ	50%	$4,056	$68,142	$68,142	$68,142
	$754.00 ✓CC-safe	Jul 24 '26	11d	-0.1%	$7.37	$7,602	0.52	0.00σ	50%	$3,252	$67,338	$67,338	$67,338
	$755.00 ✓CC-safe	Jul 24 '26	11d	+0.0%	$6.75	$6,870	0.51	0.03σ	51%	$2,563	$66,606	$66,627	$66,649
	$756.00 ✓CC-safe	Jul 24 '26	11d	+0.1%	$6.17	$6,162	0.50	0.05σ	52%	$2,717	$65,898	$66,331	$66,802
▾ show 40 more Jul 24 '26 row(s)
	$757.00 ✓CC-safe	Jul 24 '26	11d	+0.3%	$5.61	$5,490	0.49	0.08σ	53%	$2,906	$65,226	$66,054	$66,992
	$758.00 ✓CC-safe	Jul 24 '26	11d	+0.4%	$5.07	$4,854	0.48	0.10σ	54%	$3,131	$64,590	$65,795	$67,217
	$759.00 ✓CC-safe	Jul 24 '26	11d	+0.5%	$4.56	$4,242	0.47	0.13σ	55%	$3,381	$63,978	$65,544	$67,466
	$760.00 ✓CC-safe	Jul 24 '26	11d	+0.7%	$4.10	$3,678	0.46	0.15σ	56%	$3,678	$63,414	$65,323	$67,764
	$761.00 ✓CC-safe	Jul 24 '26	11d	+0.8%	$3.65	$3,144	0.45	0.18σ	57%	$4,005	$62,880	$65,115	$68,091
	$762.00 ✓CC-safe	Jul 24 '26	11d	+0.9%	$3.24	$2,646	0.44	0.20σ	58%	$4,369	$62,382	$64,926	$68,454
	$763.00 ✓CC-safe	Jul 24 '26	11d	+1.1%	$2.85	$2,190	0.43	0.23σ	59%	$4,774	$61,926	$64,763	$68,860
	$764.00 ✓CC-safe	Jul 24 '26	11d	+1.2%	$2.50	$1,770	0.42	0.25σ	60%	$5,215	$61,506	$64,619	$69,301
	$765.00 ✓CC-safe	Jul 24 '26	11d	+1.3%	$2.18	$1,380	0.41	0.28σ	61%	$5,687	$61,116	$64,490	$69,772
	$766.00 ✓CC-safe	Jul 24 '26	11d	+1.5%	$1.89	$1,032	0.40	0.31σ	62%	$6,200	$60,768	$64,387	$70,286
	$767.00 ✓CC-safe	Jul 24 '26	11d	+1.6%	$1.63	$720.00	0.39	0.33σ	63%	$6,749	$60,456	$64,304	$70,835
	$768.00 ✓CC-safe	Jul 24 '26	11d	+1.7%	$1.39	$432.00	0.38	0.36σ	64%	$7,323	$60,168	$64,229	$71,408
	$769.00 ✓CC-safe	Jul 24 '26	11d	+1.9%	$1.18	$180.00	0.37	0.38σ	65%	$7,932	$59,916	$64,175	$72,018
	$770.00 ✓CC-safe	Jul 24 '26	11d	+2.0%	$1.00	$-36.00	0.36	0.41σ	66%	$8,577	$59,700	$64,142	$72,663
	$771.00 ✓CC-safe	Jul 24 '26	11d	+2.1%	$0.84	$-228.00	0.35	0.43σ	67%	$9,247	$59,508	$64,120	$73,332
	$772.00 ✓CC-safe	Jul 24 '26	11d	+2.3%	$0.70	$-396.00	0.34	0.45σ	68%	$9,940	$59,340	$64,107	$74,026
	$773.00 ✓CC-safe	Jul 24 '26	11d	+2.4%	$0.58	$-540.00	0.33	0.48σ	68%	$10,657	$59,196	$64,104	$74,743
	$774.00 ✓CC-safe	Jul 24 '26	11d	+2.5%	$0.48	$-660.00	0.33	0.50σ	69%	$11,399	$59,076	$64,112	$75,484
	$775.00 ✓CC-safe	Jul 24 '26	11d	+2.7%	$0.40	$-762.00	0.32	0.53σ	70%	$12,158	$58,974	$64,126	$76,244
	$776.00 ✓CC-safe	Jul 24 '26	11d	+2.8%	$0.33	$-846.00	0.31	0.55σ	71%	$12,935	$58,890	$64,144	$77,021
	$777.00 ✓CC-safe	Jul 24 '26	11d	+2.9%	$0.27	$-912.00	0.30	0.58σ	72%	$13,731	$58,824	$64,168	$77,817
	$778.00 ✓CC-safe	Jul 24 '26	11d	+3.1%	$0.23	$-966.00	0.29	0.60σ	73%	$14,538	$58,770	$64,192	$78,624
	$779.00 ✓CC-safe	Jul 24 '26	11d	+3.2%	$0.18	$-1,014	0.28	0.63σ	74%	$15,351	$58,722	$64,209	$79,437
	$780.00 ✓CC-safe	Jul 24 '26	11d	+3.3%	$0.15	$-1,050	0.27	0.65σ	74%	$16,177	$58,686	$64,229	$80,263
	$781.00 ✓CC-safe	Jul 24 '26	11d	+3.5%	$0.12	$-1,086	0.27	0.68σ	75%	$17,002	$58,650	$64,239	$81,088
	$782.00 ✓CC-safe	Jul 24 '26	11d	+3.6%	$0.11	$-1,110	0.26	0.70σ	76%	$17,839	$58,626	$64,248	$81,925
	$783.00 ✓CC-safe	Jul 24 '26	11d	+3.7%	$0.10	$-1,122	0.25	0.73σ	77%	$18,689	$58,614	$64,263	$82,775
	$784.00 ✓CC-safe	Jul 24 '26	11d	+3.8%	$0.08	$-1,134	0.24	0.75σ	77%	$19,538	$58,602	$64,264	$83,624
	$785.00 ✓CC-safe	Jul 24 '26	11d	+4.0%	$0.08	$-1,146	0.23	0.78σ	78%	$20,387	$58,590	$64,258	$84,473
	$786.00 ✓CC-safe	Jul 24 '26	11d	+4.1%	$0.07	$-1,158	0.23	0.80σ	79%	$21,237	$58,578	$64,245	$85,323
	$787.00 ✓CC-safe	Jul 24 '26	11d	+4.2%	$0.06	$-1,170	0.22	0.82σ	80%	$22,086	$58,566	$64,222	$86,172
	$788.00 ✓CC-safe	Jul 24 '26	11d	+4.4%	$0.06	$-1,170	0.21	0.85σ	80%	$22,947	$58,566	$64,203	$87,033
	$789.00 ✓CC-safe	Jul 24 '26	11d	+4.5%	$0.04	$-1,182	0.21	0.87σ	81%	$23,797	$58,554	$64,165	$87,883
	$790.00 ✓CC-safe	Jul 24 '26	11d	+4.6%	$0.04	$-1,182	0.20	0.90σ	82%	$24,658	$58,554	$64,130	$88,744
	$791.00 ✓CC-safe	Jul 24 '26	11d	+4.8%	$0.04	$-1,182	0.19	0.92σ	82%	$25,519	$58,554	$64,090	$89,605
	$792.00 ✓CC-safe	Jul 24 '26	11d	+4.9%	$0.04	$-1,194	0.19	0.95σ	83%	$26,369	$58,542	$64,034	$90,455
	$793.00 ✓CC-safe	Jul 24 '26	11d	+5.0%	$0.04	$-1,194	0.18	0.97σ	83%	$27,230	$58,542	$63,982	$91,316
	$794.00 ✓CC-safe	Jul 24 '26	11d	+5.2%	$0.04	$-1,194	0.17	0.99σ	84%	$28,091	$58,542	$63,924	$92,177
	$795.00 ✓CC-safe	Jul 24 '26	11d	+5.3%	$0.04	$-1,194	0.17	1.02σ	85%	$28,953	$58,542	$63,861	$93,039
	$796.00 ✓CC-safe	Jul 24 '26	11d	+5.4%	$0.04	$-1,194	0.16	1.04σ	85%	$29,814	$58,542	$63,793	$93,900
	$751.00 ✓CC-safe	Jul 31 '26	18d	-0.5%	$12.05	$13,224	0.54	-0.05σ	50%	$8,874	$72,960	$72,960	$72,960
	$752.00 ✓CC-safe	Jul 31 '26	18d	-0.4%	$11.54	$12,606	0.54	-0.03σ	50%	$8,256	$72,342	$72,342	$72,342
	$753.00 ✓CC-safe	Jul 31 '26	18d	-0.3%	$10.82	$11,748	0.53	-0.01σ	50%	$7,398	$71,484	$71,484	$71,484
	$754.00 ✓CC-safe	Jul 31 '26	18d	-0.1%	$10.20	$11,004	0.52	0.01σ	51%	$6,654	$70,740	$70,740	$70,740
	$755.00 ✓CC-safe	Jul 31 '26	18d	+0.0%	$9.55	$10,230	0.51	0.03σ	51%	$5,923	$69,966	$69,987	$70,009
●	$763.00 ✓CC-safe	Jul 31 '26	18d	+1.1%	$5.33	$5,166	0.45	0.19σ	58%	$7,750	$64,902	$67,840	$71,836
▶	$773.00 ✓CC-safe	Jul 31 '26	18d	+2.4%	$2.04	$1,212	0.37	0.39σ	65%	$12,409	$60,948	$66,374	$76,495
▾ show 51 more Jul 31 '26 row(s)
	$756.00 ✓CC-safe	Jul 31 '26	18d	+0.1%	$8.96	$9,510	0.50	0.05σ	52%	$6,065	$69,246	$69,679	$70,150
	$757.00 ✓CC-safe	Jul 31 '26	18d	+0.3%	$8.38	$8,814	0.50	0.07σ	53%	$6,230	$68,550	$69,381	$70,316
	$758.00 ✓CC-safe	Jul 31 '26	18d	+0.4%	$7.81	$8,142	0.49	0.09σ	54%	$6,419	$67,878	$69,093	$70,505
	$759.00 ✓CC-safe	Jul 31 '26	18d	+0.5%	$7.28	$7,494	0.48	0.11σ	55%	$6,633	$67,230	$68,817	$70,718
	$760.00 ✓CC-safe	Jul 31 '26	18d	+0.7%	$6.75	$6,870	0.47	0.13σ	55%	$6,870	$66,606	$68,550	$70,956
	$761.00 ✓CC-safe	Jul 31 '26	18d	+0.8%	$6.25	$6,270	0.47	0.15σ	56%	$7,131	$66,006	$68,295	$71,217
	$762.00 ✓CC-safe	Jul 31 '26	18d	+0.9%	$5.79	$5,706	0.46	0.17σ	57%	$7,429	$65,442	$68,062	$71,514
	$764.00 ✓CC-safe	Jul 31 '26	18d	+1.2%	$4.90	$4,650	0.44	0.21σ	58%	$8,095	$64,386	$67,629	$72,181
	$765.00 ✓CC-safe	Jul 31 '26	18d	+1.3%	$4.50	$4,158	0.43	0.23σ	59%	$8,465	$63,894	$67,428	$72,550
	$766.00 ✓CC-safe	Jul 31 '26	18d	+1.5%	$4.12	$3,702	0.43	0.25σ	60%	$8,870	$63,438	$67,252	$72,956
	$767.00 ✓CC-safe	Jul 31 '26	18d	+1.6%	$3.75	$3,264	0.42	0.27σ	61%	$9,293	$63,000	$67,081	$73,379
	$768.00 ✓CC-safe	Jul 31 '26	18d	+1.7%	$3.42	$2,862	0.41	0.29σ	61%	$9,753	$62,598	$66,933	$73,838
	$769.00 ✓CC-safe	Jul 31 '26	18d	+1.9%	$3.09	$2,478	0.40	0.31σ	62%	$10,230	$62,214	$66,791	$74,316
	$770.00 ✓CC-safe	Jul 31 '26	18d	+2.0%	$2.80	$2,124	0.40	0.33σ	63%	$10,737	$61,860	$66,668	$74,823
	$771.00 ✓CC-safe	Jul 31 '26	18d	+2.1%	$2.53	$1,800	0.39	0.35σ	64%	$11,275	$61,536	$66,561	$75,360
	$772.00 ✓CC-safe	Jul 31 '26	18d	+2.3%	$2.27	$1,494	0.38	0.37σ	64%	$11,830	$61,230	$66,461	$75,916
	$774.00 ✓CC-safe	Jul 31 '26	18d	+2.5%	$1.83	$954.00	0.37	0.41σ	66%	$13,013	$60,690	$66,300	$77,098
	$775.00 ✓CC-safe	Jul 31 '26	18d	+2.7%	$1.63	$720.00	0.36	0.43σ	67%	$13,640	$60,456	$66,238	$77,726
	$776.00 ✓CC-safe	Jul 31 '26	18d	+2.8%	$1.45	$504.00	0.35	0.45σ	67%	$14,285	$60,240	$66,183	$78,371
	$777.00 ✓CC-safe	Jul 31 '26	18d	+2.9%	$1.29	$312.00	0.35	0.47σ	68%	$14,955	$60,048	$66,141	$79,041
	$778.00 ✓CC-safe	Jul 31 '26	18d	+3.1%	$1.14	$132.00	0.12	1.36σ	91%	$15,636	$59,868	$61,585	$79,722
	$779.00 ✓CC-safe	Jul 31 '26	18d	+3.2%	$1.00	$-36.00	0.33	0.50σ	69%	$16,329	$59,700	$66,062	$80,415
	$780.00 ✓CC-safe	Jul 31 '26	18d	+3.3%	$0.89	$-174.00	0.32	0.52σ	70%	$17,053	$59,562	$66,044	$81,139
	$781.00 ✓CC-safe	Jul 31 '26	18d	+3.5%	$0.78	$-300.00	0.32	0.54σ	71%	$17,788	$59,436	$66,026	$81,874
	$782.00 ✓CC-safe	Jul 31 '26	18d	+3.6%	$0.68	$-420.00	0.31	0.56σ	71%	$18,529	$59,316	$66,008	$82,615
	$783.00 ✓CC-safe	Jul 31 '26	18d	+3.7%	$0.60	$-516.00	0.30	0.58σ	72%	$19,295	$59,220	$66,002	$83,381
	$784.00 ✓CC-safe	Jul 31 '26	18d	+3.8%	$0.53	$-606.00	0.30	0.60σ	73%	$20,066	$59,130	$65,991	$84,152
	$785.00 ✓CC-safe	Jul 31 '26	18d	+4.0%	$0.46	$-684.00	0.29	0.62σ	73%	$20,849	$59,052	$65,986	$84,935
	$786.00 ✓CC-safe	Jul 31 '26	18d	+4.1%	$0.41	$-750.00	0.28	0.64σ	74%	$21,645	$58,986	$65,982	$85,731
	$787.00 ✓CC-safe	Jul 31 '26	18d	+4.2%	$0.35	$-810.00	0.28	0.66σ	74%	$22,446	$58,926	$65,979	$86,532
	$788.00 ✓CC-safe	Jul 31 '26	18d	+4.4%	$0.31	$-864.00	0.27	0.68σ	75%	$23,253	$58,872	$65,972	$87,339
	$789.00 ✓CC-safe	Jul 31 '26	18d	+4.5%	$0.28	$-906.00	0.26	0.70σ	76%	$24,073	$58,830	$65,969	$88,159
	$790.00 ✓CC-safe	Jul 31 '26	18d	+4.6%	$0.23	$-954.00	0.26	0.71σ	76%	$24,886	$58,782	$65,952	$88,972
	$791.00 ✓CC-safe	Jul 31 '26	18d	+4.8%	$0.21	$-990.00	0.25	0.73σ	77%	$25,711	$58,746	$65,937	$89,797
	$792.00 ✓CC-safe	Jul 31 '26	18d	+4.9%	$0.18	$-1,014	0.25	0.75σ	77%	$26,549	$58,722	$65,931	$90,635
	$793.00 ✓CC-safe	Jul 31 '26	18d	+5.0%	$0.17	$-1,038	0.24	0.77σ	78%	$27,386	$58,698	$65,915	$91,472
	$794.00 ✓CC-safe	Jul 31 '26	18d	+5.2%	$0.15	$-1,062	0.23	0.79σ	79%	$28,223	$58,674	$65,895	$92,309
	$795.00 ✓CC-safe	Jul 31 '26	18d	+5.3%	$0.14	$-1,074	0.23	0.81σ	79%	$29,073	$58,662	$65,879	$93,159
	$796.00 ✓CC-safe	Jul 31 '26	18d	+5.4%	$0.11	$-1,098	0.22	0.83σ	80%	$29,910	$58,638	$65,844	$93,996
	$797.00 ✓CC-safe	Jul 31 '26	18d	+5.6%	$0.11	$-1,110	0.22	0.85σ	80%	$30,760	$58,626	$65,816	$94,845
	$798.00 ✓CC-safe	Jul 31 '26	18d	+5.7%	$0.10	$-1,122	0.21	0.87σ	81%	$31,609	$58,614	$65,782	$95,695
	$799.00 ✓CC-safe	Jul 31 '26	18d	+5.8%	$0.08	$-1,134	0.21	0.88σ	81%	$32,458	$58,602	$65,743	$96,544
	$800.00 ✓CC-safe	Jul 31 '26	18d	+6.0%	$0.08	$-1,134	0.20	0.90σ	82%	$33,320	$58,602	$65,711	$97,405
	$805.00 ✓CC-safe	Jul 31 '26	18d	+6.6%	$0.06	$-1,170	0.18	1.00σ	84%	$37,590	$58,566	$65,438	$101,676
	$810.00 ✓CC-safe	Jul 31 '26	18d	+7.3%	$0.04	$-1,182	0.15	1.09σ	86%	$41,885	$58,554	$65,093	$105,971
	$815.00 ✓CC-safe	Jul 31 '26	18d	+8.0%	$0.04	$-1,194	0.13	1.18σ	88%	$46,180	$58,542	$64,676	$110,265
	$820.00 ✓CC-safe	Jul 31 '26	18d	+8.6%	$0.04	$-1,194	0.11	1.27σ	90%	$50,486	$58,542	$64,218	$114,572
	$825.00 ✓CC-safe	Jul 31 '26	18d	+9.3%	$0.03	$-1,206	0.10	1.37σ	91%	$54,781	$58,530	$63,725	$118,867
	$830.00 ✓CC-safe	Jul 31 '26	18d	+9.9%	$0.03	$-1,206	0.08	1.46σ	93%	$59,088	$58,530	$63,230	$123,173
	$835.00 ✓CC-safe	Jul 31 '26	18d	+10.6%	$0.03	$-1,206	0.07	1.55σ	94%	$63,394	$58,530	$62,736	$127,480
	$840.00 ✓CC-safe	Jul 31 '26	18d	+11.3%	$0.03	$-1,206	0.06	1.64σ	95%	$67,701	$58,530	$62,266	$131,787
30d	$750.00 ✓CC-safe	Aug 07 '26	25d	-0.7%	$14.96	$16,722	0.55	-0.04σ	50%	$12,372	$76,458	$76,458	$76,458
30d	$758.00 ✓CC-safe	Aug 07 '26	25d	+0.4%	$9.84	$10,578	0.50	0.09σ	54%	$8,855	$70,314	$71,533	$72,941
30d	$759.00 ✓CC-safe	Aug 07 '26	25d	+0.5%	$9.29	$9,906	0.49	0.11σ	54%	$9,045	$69,642	$71,237	$73,130
30d	$760.00 ✓CC-safe	Aug 07 '26	25d	+0.7%	$8.74	$9,252	0.48	0.12σ	55%	$9,252	$68,988	$70,948	$73,338
30d	$761.00 ✓CC-safe	Aug 07 '26	25d	+0.8%	$8.22	$8,628	0.48	0.14σ	56%	$9,489	$68,364	$70,678	$73,575
▾ show 39 more Aug 07 '26 row(s)
30d	$762.00 ✓CC-safe	Aug 07 '26	25d	+0.9%	$7.71	$8,022	0.47	0.16σ	56%	$9,745	$67,758	$70,414	$73,830
30d	$763.00 ✓CC-safe	Aug 07 '26	25d	+1.1%	$7.22	$7,434	0.46	0.17σ	57%	$10,018	$67,170	$70,157	$74,104
30d	$764.00 ✓CC-safe	Aug 07 '26	25d	+1.2%	$6.76	$6,876	0.46	0.19σ	58%	$10,321	$66,612	$69,919	$74,407
30d	$765.00 ✓CC-safe	Aug 07 '26	25d	+1.3%	$6.31	$6,336	0.45	0.21σ	58%	$10,643	$66,072	$69,688	$74,728
30d	$766.00 ✓CC-safe	Aug 07 '26	25d	+1.5%	$5.88	$5,826	0.44	0.22σ	59%	$10,994	$65,562	$69,477	$75,080
30d	$767.00 ✓CC-safe	Aug 07 '26	25d	+1.6%	$5.47	$5,334	0.44	0.24σ	60%	$11,363	$65,070	$69,271	$75,449
30d	$768.00 ✓CC-safe	Aug 07 '26	25d	+1.7%	$5.08	$4,866	0.43	0.26σ	60%	$11,757	$64,602	$69,080	$75,842
30d	$769.00 ✓CC-safe	Aug 07 '26	25d	+1.9%	$4.71	$4,422	0.42	0.27σ	61%	$12,174	$64,158	$68,902	$76,260
30d	$770.00 ✓CC-safe	Aug 07 '26	25d	+2.0%	$4.36	$3,996	0.42	0.29σ	61%	$12,609	$63,732	$68,732	$76,695
30d	$771.00 ✓CC-safe	Aug 07 '26	25d	+2.1%	$4.03	$3,594	0.41	0.31σ	62%	$13,069	$63,330	$68,574	$77,154
30d	$772.00 ✓CC-safe	Aug 07 '26	25d	+2.3%	$3.71	$3,222	0.40	0.32σ	63%	$13,558	$62,958	$68,437	$77,644
30d	$773.00 ✓CC-safe	Aug 07 '26	25d	+2.4%	$3.42	$2,862	0.40	0.34σ	63%	$14,059	$62,598	$68,302	$78,145
30d	$774.00 ✓CC-safe	Aug 07 '26	25d	+2.5%	$3.13	$2,526	0.39	0.36σ	64%	$14,585	$62,262	$68,181	$78,670
30d	$775.00 ✓CC-safe	Aug 07 '26	25d	+2.7%	$2.88	$2,214	0.38	0.37σ	65%	$15,134	$61,950	$68,072	$79,220
30d	$776.00 ✓CC-safe	Aug 07 '26	25d	+2.8%	$2.63	$1,926	0.38	0.39σ	65%	$15,707	$61,662	$67,979	$79,793
30d	$777.00 ✓CC-safe	Aug 07 '26	25d	+2.9%	$2.41	$1,650	0.37	0.41σ	66%	$16,293	$61,386	$67,889	$80,379
30d	$778.00 ✓CC-safe	Aug 07 '26	25d	+3.1%	$2.20	$1,398	0.37	0.42σ	66%	$16,902	$61,134	$67,813	$80,988
30d	$779.00 ✓CC-safe	Aug 07 '26	25d	+3.2%	$1.99	$1,158	0.36	0.44σ	67%	$17,523	$60,894	$67,738	$81,609
30d	$780.00 ✓CC-safe	Aug 07 '26	25d	+3.3%	$1.81	$936.00	0.35	0.46σ	68%	$18,163	$60,672	$67,676	$82,249
30d	$781.00 ✓CC-safe	Aug 07 '26	25d	+3.5%	$1.65	$738.00	0.35	0.47σ	68%	$18,826	$60,474	$67,625	$82,912
30d	$782.00 ✓CC-safe	Aug 07 '26	25d	+3.6%	$1.49	$552.00	0.34	0.49σ	69%	$19,501	$60,288	$67,578	$83,587
30d	$783.00 ✓CC-safe	Aug 07 '26	25d	+3.7%	$1.35	$378.00	0.34	0.50σ	69%	$20,189	$60,114	$67,536	$84,275
30d	$784.00 ✓CC-safe	Aug 07 '26	25d	+3.8%	$1.21	$222.00	0.33	0.52σ	70%	$20,894	$59,958	$67,502	$84,980
30d	$785.00 ✓CC-safe	Aug 07 '26	25d	+4.0%	$1.10	$78.00	0.32	0.54σ	70%	$21,611	$59,814	$67,470	$85,697
30d	$790.00 ✓CC-safe	Aug 07 '26	25d	+4.6%	$0.64	$-468.00	0.30	0.62σ	73%	$25,372	$59,268	$67,374	$89,458
30d	$795.00 ✓CC-safe	Aug 07 '26	25d	+5.3%	$0.38	$-780.00	0.27	0.70σ	76%	$29,367	$58,956	$67,328	$93,453
30d	$800.00 ✓CC-safe	Aug 07 '26	25d	+6.0%	$0.23	$-966.00	0.24	0.78σ	78%	$33,488	$58,770	$67,245	$97,573
30d	$805.00 ✓CC-safe	Aug 07 '26	25d	+6.6%	$0.15	$-1,062	0.22	0.86σ	80%	$37,698	$58,674	$67,115	$101,784
30d	$810.00 ✓CC-safe	Aug 07 '26	25d	+7.3%	$0.11	$-1,110	0.20	0.94σ	83%	$41,957	$58,626	$66,910	$106,043
30d	$815.00 ✓CC-safe	Aug 07 '26	25d	+8.0%	$0.08	$-1,146	0.17	1.01σ	84%	$46,228	$58,590	$66,623	$110,313
30d	$820.00 ✓CC-safe	Aug 07 '26	25d	+8.6%	$0.06	$-1,170	0.16	1.09σ	86%	$50,510	$58,566	$66,265	$114,596
30d	$825.00 ✓CC-safe	Aug 07 '26	25d	+9.3%	$0.04	$-1,182	0.14	1.17σ	88%	$54,805	$58,554	$65,861	$118,891
30d	$830.00 ✓CC-safe	Aug 07 '26	25d	+9.9%	$0.04	$-1,194	0.12	1.25σ	89%	$59,100	$58,542	$65,414	$123,185
30d	$835.00 ✓CC-safe	Aug 07 '26	25d	+10.6%	$0.04	$-1,194	0.11	1.32σ	91%	$63,406	$58,542	$64,947	$127,492
30d	$840.00 ✓CC-safe	Aug 07 '26	25d	+11.3%	$0.03	$-1,206	0.09	1.40σ	92%	$67,701	$58,530	$64,456	$131,787
30d	$845.00 ✓CC-safe	Aug 07 '26	25d	+11.9%	$0.03	$-1,206	0.08	1.47σ	93%	$72,008	$58,530	$63,975	$136,093
30d	$850.00 ✓CC-safe	Aug 07 '26	25d	+12.6%	$0.03	$-1,206	0.07	1.55σ	94%	$76,314	$58,530	$63,491	$140,400
30d	$855.00 ✓CC-safe	Aug 07 '26	25d	+13.3%	$0.03	$-1,206	0.06	1.62σ	95%	$80,621	$58,530	$63,028	$144,707
30d	$860.00 ✓CC-safe	Aug 07 '26	25d	+13.9%	$0.01	$-1,218	0.05	1.70σ	96%	$84,916	$58,518	$62,563	$149,002
30d	$750.00 ✓CC-safe	Aug 14 '26	32d	-0.7%	$16.80	$18,918	0.55	-0.03σ	50%	$14,568	$78,654	$78,654	$78,654
30d	$751.00 ✓CC-safe	Aug 14 '26	32d	-0.5%	$16.12	$18,108	0.54	-0.01σ	50%	$13,758	$77,844	$77,844	$77,844
30d	$752.00 ✓CC-safe	Aug 14 '26	32d	-0.4%	$15.56	$17,436	0.54	0.00σ	50%	$13,086	$77,172	$77,172	$77,172
30d	$753.00 ✓CC-safe	Aug 14 '26	32d	-0.3%	$14.73	$16,446	0.53	0.02σ	51%	$12,096	$76,182	$76,182	$76,182
30d	$754.00 ✓CC-safe	Aug 14 '26	32d	-0.1%	$14.12	$15,702	0.52	0.03σ	51%	$11,352	$75,438	$75,438	$75,438
▾ show 45 more Aug 14 '26 row(s)
30d	$755.00 ✓CC-safe	Aug 14 '26	32d	+0.0%	$13.39	$14,838	0.52	0.05σ	52%	$10,531	$74,574	$74,595	$74,617
30d	$756.00 ✓CC-safe	Aug 14 '26	32d	+0.1%	$12.87	$14,208	0.51	0.06σ	52%	$10,763	$73,944	$74,375	$74,848
30d	$757.00 ✓CC-safe	Aug 14 '26	32d	+0.3%	$12.27	$13,488	0.51	0.07σ	53%	$10,904	$73,224	$74,054	$74,990
30d	$758.00 ✓CC-safe	Aug 14 '26	32d	+0.4%	$11.68	$12,780	0.50	0.09σ	54%	$11,057	$72,516	$73,735	$75,143
30d	$759.00 ✓CC-safe	Aug 14 '26	32d	+0.5%	$11.10	$12,084	0.49	0.10σ	54%	$11,223	$71,820	$73,419	$75,308
30d	$760.00 ✓CC-safe	Aug 14 '26	32d	+0.7%	$10.54	$11,412	0.49	0.12σ	55%	$11,412	$71,148	$73,116	$75,498
30d	$761.00 ✓CC-safe	Aug 14 '26	32d	+0.8%	$10.00	$10,764	0.48	0.13σ	55%	$11,625	$70,500	$72,827	$75,711
30d	$762.00 ✓CC-safe	Aug 14 '26	32d	+0.9%	$9.47	$10,128	0.48	0.15σ	56%	$11,851	$69,864	$72,541	$75,936
30d	$763.00 ✓CC-safe	Aug 14 '26	32d	+1.1%	$8.96	$9,522	0.47	0.16σ	57%	$12,106	$69,258	$72,273	$76,192
30d	$764.00 ✓CC-safe	Aug 14 '26	32d	+1.2%	$8.47	$8,928	0.46	0.18σ	57%	$12,373	$68,664	$72,009	$76,459
30d	$765.00 ✓CC-safe	Aug 14 '26	32d	+1.3%	$8.00	$8,358	0.46	0.19σ	58%	$12,665	$68,094	$71,759	$76,750
30d	$766.00 ✓CC-safe	Aug 14 '26	32d	+1.5%	$7.54	$7,806	0.45	0.21σ	58%	$12,974	$67,542	$71,517	$77,060
30d	$767.00 ✓CC-safe	Aug 14 '26	32d	+1.6%	$7.09	$7,272	0.45	0.22σ	59%	$13,301	$67,008	$71,283	$77,387
30d	$768.00 ✓CC-safe	Aug 14 '26	32d	+1.7%	$6.67	$6,762	0.44	0.24σ	59%	$13,653	$66,498	$71,064	$77,738
30d	$769.00 ✓CC-safe	Aug 14 '26	32d	+1.9%	$6.26	$6,276	0.44	0.25σ	60%	$14,028	$66,012	$70,859	$78,114
30d	$770.00 ✓CC-safe	Aug 14 '26	32d	+2.0%	$5.87	$5,802	0.43	0.27σ	61%	$14,415	$65,538	$70,657	$78,501
30d	$771.00 ✓CC-safe	Aug 14 '26	32d	+2.1%	$5.49	$5,352	0.42	0.28σ	61%	$14,827	$65,088	$70,470	$78,912
30d	$772.00 ✓CC-safe	Aug 14 '26	32d	+2.3%	$5.13	$4,926	0.42	0.30σ	62%	$15,262	$64,662	$70,297	$79,348
30d	$773.00 ✓CC-safe	Aug 14 '26	32d	+2.4%	$4.79	$4,512	0.41	0.31σ	62%	$15,709	$64,248	$70,126	$79,795
30d	$774.00 ✓CC-safe	Aug 14 '26	32d	+2.5%	$4.46	$4,122	0.41	0.32σ	63%	$16,181	$63,858	$69,972	$80,266
30d	$775.00 ✓CC-safe	Aug 14 '26	32d	+2.7%	$4.15	$3,750	0.40	0.34σ	63%	$16,670	$63,486	$69,826	$80,756
30d	$776.00 ✓CC-safe	Aug 14 '26	32d	+2.8%	$3.87	$3,402	0.40	0.35σ	64%	$17,183	$63,138	$69,696	$81,269
30d	$777.00 ✓CC-safe	Aug 14 '26	32d	+2.9%	$3.58	$3,066	0.39	0.37σ	64%	$17,709	$62,802	$69,567	$81,795
30d	$778.00 ✓CC-safe	Aug 14 '26	32d	+3.1%	$3.33	$2,754	0.38	0.38σ	65%	$18,258	$62,490	$69,457	$82,344
30d	$779.00 ✓CC-safe	Aug 14 '26	32d	+3.2%	$3.08	$2,454	0.38	0.40σ	65%	$18,819	$62,190	$69,347	$82,905
30d	$780.00 ✓CC-safe	Aug 14 '26	32d	+3.3%	$2.84	$2,172	0.37	0.41σ	66%	$19,399	$61,908	$69,248	$83,485
30d	$785.00 ✓CC-safe	Aug 14 '26	32d	+4.0%	$1.88	$1,014	0.35	0.48σ	69%	$22,547	$60,750	$68,885	$86,633
30d	$790.00 ✓CC-safe	Aug 14 '26	32d	+4.6%	$1.21	$210.00	0.32	0.56σ	71%	$26,050	$59,946	$68,680	$90,136
30d	$795.00 ✓CC-safe	Aug 14 '26	32d	+5.3%	$0.76	$-324.00	0.30	0.63σ	73%	$29,823	$59,412	$68,571	$93,909
30d	$800.00 ✓CC-safe	Aug 14 '26	32d	+6.0%	$0.48	$-654.00	0.27	0.70σ	76%	$33,800	$59,082	$68,507	$97,885
30d	$805.00 ✓CC-safe	Aug 14 '26	32d	+6.6%	$0.32	$-858.00	0.25	0.77σ	78%	$37,902	$58,878	$68,427	$101,988
30d	$810.00 ✓CC-safe	Aug 14 '26	32d	+7.3%	$0.21	$-978.00	0.23	0.84σ	80%	$42,089	$58,758	$68,308	$106,175
30d	$815.00 ✓CC-safe	Aug 14 '26	32d	+8.0%	$0.15	$-1,062	0.21	0.91σ	82%	$46,312	$58,674	$68,114	$110,397
30d	$820.00 ✓CC-safe	Aug 14 '26	32d	+8.6%	$0.11	$-1,098	0.19	0.97σ	84%	$50,582	$58,638	$67,872	$114,668
30d	$825.00 ✓CC-safe	Aug 14 '26	32d	+9.3%	$0.08	$-1,134	0.17	1.04σ	85%	$54,853	$58,602	$67,556	$118,939
30d	$830.00 ✓CC-safe	Aug 14 '26	32d	+9.9%	$0.07	$-1,158	0.15	1.11σ	87%	$59,136	$58,578	$67,189	$123,221
30d	$835.00 ✓CC-safe	Aug 14 '26	32d	+10.6%	$0.06	$-1,170	0.14	1.18σ	88%	$63,430	$58,566	$66,785	$127,516
30d	$840.00 ✓CC-safe	Aug 14 '26	32d	+11.3%	$0.04	$-1,182	0.12	1.25σ	89%	$67,725	$58,554	$66,341	$131,811
30d	$845.00 ✓CC-safe	Aug 14 '26	32d	+11.9%	$0.04	$-1,182	0.11	1.31σ	91%	$72,032	$58,554	$65,892	$136,117
30d	$850.00 ✓CC-safe	Aug 14 '26	32d	+12.6%	$0.04	$-1,194	0.10	1.38σ	92%	$76,326	$58,542	$65,411	$140,412
30d	$855.00 ✓CC-safe	Aug 14 '26	32d	+13.3%	$0.04	$-1,194	0.09	1.45σ	93%	$80,633	$58,542	$64,936	$144,719
30d	$860.00 ✓CC-safe	Aug 14 '26	32d	+13.9%	$0.03	$-1,206	0.08	1.51σ	93%	$84,928	$58,530	$64,448	$149,014
30d	$865.00 ✓CC-safe	Aug 14 '26	32d	+14.6%	$0.03	$-1,206	0.07	1.58σ	94%	$89,234	$58,530	$63,980	$153,320
30d	$870.00 ✓CC-safe	Aug 14 '26	32d	+15.2%	$0.03	$-1,206	0.06	1.64σ	95%	$93,541	$58,530	$63,524	$157,627
30d	$875.00 ✓CC-safe	Aug 14 '26	32d	+15.9%	$0.03	$-1,206	0.05	1.71σ	96%	$97,848	$58,530	$63,080	$161,934

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

MARKET

STOCK$372.30entry ~$465.00 · -19.9%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.5%0.91σ · 82% surv · T:37%

BUYBACK-$585.00

STRUCTURE

BE SAFE STRIKE$456.00-18.4% · reference

CC-SAFE STRIKE$488.31+31.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-122,318

HOLD @ $390$-114,040

RIDE E[P/L]$-120,824

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.94

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 $372.30 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $390.00 · Jul 17 '26 (4d) is OTM with 82% 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 ($372.30) is below Safe Strike ($456.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$380.00 ✗<CC-safe	Jul 24 '26	11d	+2.1%	$5.03	$4,440	0.36	0.42σ	66%	$3,657	$-117,585	$-115,154	$-110,383

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

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

MARKET

STOCK$92.35entry ~$85.00 · +8.6%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -7.7%0.96σ · 83% surv · T:35%

BUYBACK-$420.00

STRUCTURE

BE SAFE STRIKE$96.50-4.3% · reference

CC-SAFE STRIKE$85.96-6.9% vs spot

P&L

FORTRESS P/L (EX-CC)$6,300

SCENARIOS

HOLD FLAT$6,300

HOLD @ $100$13,420

RIDE E[P/L]$7,499

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES1,200

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $96.00C · 25d ✓ CC-safe	$2.48	0.32	0.53σ	70%	+$2,550	$8,850	$12,247	$9,859	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 25d ✓ CC-safe	$1.15	0.16	1.05σ	85%	+$960.00	$7,260	$14,380	$8,301	—

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
	$92.00 ✓CC-safe	Jul 31 '26	18d	-0.4%	$4.30	$4,740	0.54	-0.02σ	50%	$-2,380	$11,040	$11,040	$11,040
	$92.50 ✓CC-safe	Jul 31 '26	18d	+0.2%	$3.12	$3,330	0.50	0.06σ	52%	$-3,650	$9,630	$9,697	$9,770
	$93.00 ✓CC-safe	Jul 31 '26	18d	+0.7%	$2.83	$2,970	0.47	0.14σ	56%	$-3,545	$9,270	$9,539	$9,875
	$93.50 ✓CC-safe	Jul 31 '26	18d	+1.2%	$2.62	$2,730	0.44	0.22σ	59%	$-3,320	$9,030	$9,472	$10,100
	$94.00 ✓CC-safe	Jul 31 '26	18d	+1.8%	$2.33	$2,370	0.41	0.30σ	62%	$-3,214	$8,670	$9,257	$10,206
▾ show 4 more Jul 31 '26 row(s)
	$94.50 ✓CC-safe	Jul 31 '26	18d	+2.3%	$1.80	$1,740	0.38	0.38σ	65%	$-3,379	$8,040	$8,745	$10,041
	$95.00 ✓CC-safe	Jul 31 '26	18d	+2.9%	$1.93	$1,890	0.35	0.46σ	68%	$-2,764	$8,190	$8,988	$10,656
	$95.50 ✓CC-safe	Jul 31 '26	18d	+3.4%	$1.53	$1,410	0.32	0.54σ	70%	$-2,778	$7,710	$8,577	$10,642
	$96.00 ✓CC-safe	Jul 31 '26	18d	+4.0%	$1.25	$1,080	0.29	0.62σ	73%	$-2,643	$7,380	$8,295	$10,777
	$92.00 ✓CC-safe	Aug 07 '26	25d	-0.4%	$4.05	$4,440	0.53	-0.01σ	50%	$-2,680	$10,740	$10,740	$10,740
	$92.50 ✓CC-safe	Aug 07 '26	25d	+0.2%	$3.40	$3,660	0.51	0.06σ	52%	$-3,320	$9,960	$10,026	$10,100
	$93.00 ✓CC-safe	Aug 07 '26	25d	+0.7%	$3.45	$3,720	0.48	0.13σ	55%	$-2,795	$10,020	$10,292	$10,625
	$94.00 ✓CC-safe	Aug 07 '26	25d	+1.8%	$2.95	$3,120	0.43	0.26σ	60%	$-2,464	$9,420	$10,028	$10,956
	$95.00 ✓CC-safe	Aug 07 '26	25d	+2.9%	$2.08	$2,070	0.37	0.40σ	66%	$-2,584	$8,370	$9,220	$10,836
▶	$96.00 ✓CC-safe	Aug 07 '26	25d	+4.0%	$2.48	$2,550	0.32	0.53σ	70%	$-1,173	$8,850	$9,859	$12,247
●	$100.00 ✓CC-safe	Aug 07 '26	25d	+8.3%	$1.15	$960.00	0.16	1.05σ	85%	$960.00	$7,260	$8,301	$14,380
▾ show 4 more Aug 07 '26 row(s)
	$97.00 ✓CC-safe	Aug 07 '26	25d	+5.0%	$1.90	$1,860	0.28	0.66σ	75%	$-932.19	$8,160	$9,255	$12,488
	$98.00 ✓CC-safe	Aug 07 '26	25d	+6.1%	$1.15	$960.00	0.24	0.80σ	79%	$-901.46	$7,260	$8,381	$12,519
	$98.50 ✓CC-safe	Aug 07 '26	25d	+6.7%	$1.50	$1,380	0.22	0.86σ	81%	$-16.09	$7,680	$8,795	$13,404
	$99.00 ✓CC-safe	Aug 07 '26	25d	+7.2%	$1.33	$1,170	0.20	0.92σ	82%	$239.27	$7,470	$8,569	$13,659
30d	$92.00 ✓CC-safe	Aug 14 '26	32d	-0.4%	$4.80	$5,340	0.53	0.00σ	50%	$-1,780	$11,640	$11,640	$11,640
30d	$92.50 ✓CC-safe	Aug 14 '26	32d	+0.2%	$3.70	$4,020	0.51	0.06σ	52%	$-2,960	$10,320	$10,386	$10,460
30d	$93.00 ✓CC-safe	Aug 14 '26	32d	+0.7%	$3.20	$3,420	0.49	0.12σ	55%	$-3,095	$9,720	$9,993	$10,325
30d	$93.50 ✓CC-safe	Aug 14 '26	32d	+1.2%	$3.55	$3,840	0.46	0.18σ	57%	$-2,210	$10,140	$10,597	$11,210
30d	$94.00 ✓CC-safe	Aug 14 '26	32d	+1.8%	$2.77	$2,910	0.44	0.24σ	60%	$-2,674	$9,210	$9,830	$10,746
▾ show 12 more Aug 14 '26 row(s)
30d	$94.50 ✓CC-safe	Aug 14 '26	32d	+2.3%	$3.23	$3,450	0.42	0.30σ	62%	$-1,669	$9,750	$10,512	$11,751
30d	$95.00 ✓CC-safe	Aug 14 '26	32d	+2.9%	$2.48	$2,550	0.39	0.36σ	64%	$-2,104	$8,850	$9,734	$11,316
30d	$95.50 ✓CC-safe	Aug 14 '26	32d	+3.4%	$2.27	$2,310	0.37	0.42σ	66%	$-1,878	$8,610	$9,597	$11,542
30d	$96.00 ✓CC-safe	Aug 14 '26	32d	+4.0%	$2.60	$2,700	0.35	0.48σ	68%	$-1,023	$9,000	$10,071	$12,397
30d	$96.50 ✓CC-safe	Aug 14 '26	32d	+4.5%	$2.20	$2,220	0.33	0.54σ	71%	$-1,038	$8,520	$9,659	$12,383
30d	$97.00 ✓CC-safe	Aug 14 '26	32d	+5.0%	$2.35	$2,400	0.31	0.60σ	72%	$-392.19	$8,700	$9,891	$13,028
30d	$97.50 ✓CC-safe	Aug 14 '26	32d	+5.6%	$2.15	$2,160	0.29	0.66σ	74%	$-166.82	$8,460	$9,688	$13,253
30d	$98.00 ✓CC-safe	Aug 14 '26	32d	+6.1%	$2.08	$2,070	0.27	0.71σ	76%	$208.54	$8,370	$9,621	$13,629
30d	$98.50 ✓CC-safe	Aug 14 '26	32d	+6.7%	$1.27	$1,110	0.25	0.77σ	78%	$-286.09	$7,410	$8,673	$13,134
30d	$99.00 ✓CC-safe	Aug 14 '26	32d	+7.2%	$1.43	$1,290	0.23	0.83σ	80%	$359.27	$7,590	$8,853	$13,779
30d	$99.50 ✓CC-safe	Aug 14 '26	32d	+7.7%	$1.98	$1,950	0.21	0.88σ	81%	$1,485	$8,250	$9,504	$14,905
30d	$100.00 ✓CC-safe	Aug 14 '26	32d	+8.3%	$1.50	$1,380	0.20	0.94σ	83%	$1,380	$7,680	$8,915	$14,800
30d	$103.00 ✓CC-safe	Aug 21 '26	39d	+11.5%	$1.08	$870.00	0.14	1.16σ	88%	$3,662	$7,170	$8,385	$17,082
30d	$104.00 ✓CC-safe	Aug 21 '26	39d	+12.6%	$0.97	$750.00	0.12	1.26σ	90%	$4,473	$7,050	$8,174	$17,893
30d	$105.00 ✓CC-safe	Aug 21 '26	39d	+13.7%	$0.78	$510.00	0.10	1.36σ	91%	$5,164	$6,810	$7,837	$18,584
30d	$106.00 ✓CC-safe	Aug 21 '26	39d	+14.8%	$0.83	$570.00	0.09	1.45σ	93%	$6,154	$6,870	$7,796	$19,574
30d	$107.00 ✓CC-safe	Aug 21 '26	39d	+15.9%	$0.80	$540.00	0.07	1.55σ	94%	$7,055	$6,840	$7,665	$20,475

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $94.50C · 11d ✓ CC-safe	$1.62	0.34	0.47σ	68%	+$1,530	$7,830	$9,831	$8,470	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $98.00C · 11d ✓ CC-safe	$0.95	0.13	1.17σ	88%	+$720.00	$7,020	$12,279	$7,660	—

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
	$91.00 ✓CC-safe	Jul 17 '26	4d	-1.5%	$2.58	$2,670	0.69	-0.45σ	50%	$-4,450	$8,970	$8,970	$8,970
	$91.50 ✓CC-safe	Jul 17 '26	4d	-0.9%	$2.25	$2,280	0.62	-0.28σ	50%	$-4,840	$8,580	$8,580	$8,580
	$92.00 ✓CC-safe	Jul 17 '26	4d	-0.4%	$1.88	$1,830	0.55	-0.11σ	50%	$-5,290	$8,130	$8,130	$8,130
	$92.50 ✓CC-safe	Jul 17 '26	4d	+0.2%	$1.55	$1,440	0.49	0.07σ	53%	$-5,540	$7,740	$7,806	$7,880
	$93.00 ✓CC-safe	Jul 17 '26	4d	+0.7%	$1.30	$1,140	0.42	0.24σ	59%	$-5,375	$7,440	$7,685	$8,045
▾ show 6 more Jul 17 '26 row(s)
	$93.50 ✓CC-safe	Jul 17 '26	4d	+1.2%	$1.00	$780.00	0.35	0.41σ	66%	$-5,270	$7,080	$7,445	$8,150
	$94.00 ✓CC-safe	Jul 17 '26	4d	+1.8%	$0.93	$690.00	0.29	0.58σ	72%	$-4,894	$6,990	$7,422	$8,526
	$94.50 ✓CC-safe	Jul 17 '26	4d	+2.3%	$0.75	$480.00	0.24	0.75σ	77%	$-4,639	$6,780	$7,234	$8,781
	$95.00 ✓CC-safe	Jul 17 '26	4d	+2.9%	$0.60	$300.00	0.19	0.92σ	82%	$-4,354	$6,600	$7,043	$9,066
	$96.00 ✓CC-safe	Jul 17 '26	4d	+4.0%	$0.40	$60.00	0.11	1.25σ	89%	$-3,663	$6,360	$6,719	$9,757
	$97.00 ✓CC-safe	Jul 17 '26	4d	+5.0%	$0.30	$-60.00	0.06	1.58σ	94%	$-2,852	$6,240	$6,487	$10,568
	$90.00 ✓CC-safe	Jul 24 '26	11d	-2.5%	$3.90	$4,260	0.70	-0.47σ	50%	$-2,860	$10,560	$10,560	$10,560
	$90.50 ✓CC-safe	Jul 24 '26	11d	-2.0%	$3.70	$4,020	0.66	-0.36σ	50%	$-3,100	$10,320	$10,320	$10,320
	$91.00 ✓CC-safe	Jul 24 '26	11d	-1.5%	$3.23	$3,450	0.62	-0.26σ	50%	$-3,670	$9,750	$9,750	$9,750
	$91.50 ✓CC-safe	Jul 24 '26	11d	-0.9%	$3.62	$3,930	0.58	-0.15σ	50%	$-3,190	$10,230	$10,230	$10,230
	$92.00 ✓CC-safe	Jul 24 '26	11d	-0.4%	$2.65	$2,760	0.54	-0.05σ	50%	$-4,360	$9,060	$9,060	$9,060
▶	$94.50 ✓CC-safe	Jul 24 '26	11d	+2.3%	$1.62	$1,530	0.34	0.47σ	68%	$-3,589	$7,830	$8,470	$9,831
●	$98.00 ✓CC-safe	Jul 24 '26	11d	+6.1%	$0.95	$720.00	0.13	1.17σ	88%	$-1,141	$7,020	$7,660	$12,279
▾ show 13 more Jul 24 '26 row(s)
	$92.50 ✓CC-safe	Jul 24 '26	11d	+0.2%	$2.08	$2,070	0.50	0.06σ	52%	$-4,910	$8,370	$8,437	$8,510
	$93.00 ✓CC-safe	Jul 24 '26	11d	+0.7%	$2.25	$2,280	0.46	0.16σ	56%	$-4,235	$8,580	$8,844	$9,185
	$93.50 ✓CC-safe	Jul 24 '26	11d	+1.2%	$1.93	$1,890	0.42	0.26σ	60%	$-4,160	$8,190	$8,614	$9,260
	$94.00 ✓CC-safe	Jul 24 '26	11d	+1.8%	$1.68	$1,590	0.38	0.37σ	64%	$-3,994	$7,890	$8,439	$9,426
	$95.00 ✓CC-safe	Jul 24 '26	11d	+2.9%	$1.35	$1,200	0.30	0.57σ	72%	$-3,454	$7,500	$8,202	$9,966
	$95.50 ✓CC-safe	Jul 24 '26	11d	+3.4%	$1.17	$990.00	0.27	0.67σ	75%	$-3,198	$7,290	$8,027	$10,222
	$96.00 ✓CC-safe	Jul 24 '26	11d	+4.0%	$1.05	$840.00	0.24	0.77σ	78%	$-2,883	$7,140	$7,889	$10,537
	$96.50 ✓CC-safe	Jul 24 '26	11d	+4.5%	$1.35	$1,200	0.21	0.87σ	81%	$-2,058	$7,500	$8,242	$11,363
	$97.00 ✓CC-safe	Jul 24 '26	11d	+5.0%	$0.75	$480.00	0.18	0.97σ	83%	$-2,312	$6,780	$7,499	$11,108
	$97.50 ✓CC-safe	Jul 24 '26	11d	+5.6%	$0.70	$420.00	0.15	1.07σ	86%	$-1,907	$6,720	$7,404	$11,513
	$98.50 ✓CC-safe	Jul 24 '26	11d	+6.7%	$0.55	$240.00	0.11	1.26σ	90%	$-1,156	$6,540	$7,130	$12,264
	$99.00 ✓CC-safe	Jul 24 '26	11d	+7.2%	$0.33	$-30.00	0.10	1.36σ	91%	$-960.73	$6,270	$6,807	$12,459
	$99.50 ✓CC-safe	Jul 24 '26	11d	+7.7%	$0.42	$90.00	0.08	1.46σ	93%	$-375.36	$6,390	$6,872	$13,045

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

MARKET

STOCK$210.96entry ~$202.00 · +4.4%

CURRENT CC$225Jul 24 '26 · 11d

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

BUYBACK-$802.50

STRUCTURE

BE SAFE STRIKE$199.60+5.7% · reference

CC-SAFE STRIKE$203.49-3.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$4,267

HOLD @ $225$12,073

RIDE E[P/L]$5,417

Δ ABOVE CAP / PT$56/pt

SIZE

SYNTH Δ1.11

SHARES500

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 25d ✓ CC-safe	$5.38	0.37	0.47σ	68%	+$1,885	$6,152	$11,178	$7,751	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $225.00C · 18d ✓ CC-safe	$2.83	0.18	1.00σ	84%	+$610.00	$4,877	$12,683	$6,115	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	Jul 31 '26	18d	-0.5%	$8.45	$3,422	0.54	-0.04σ	50%	$-4,383	$7,690	$7,690	$7,690
	$215.00 ✓CC-safe	Jul 31 '26	18d	+1.9%	$6.05	$2,222	0.40	0.32σ	62%	$-3,337	$6,490	$7,333	$8,736
●	$225.00 ✓CC-safe	Jul 31 '26	18d	+6.7%	$2.83	$610.00	0.18	1.00σ	84%	$610.00	$4,877	$6,115	$12,683
	$210.00 ✓CC-safe	Aug 07 '26	25d	-0.5%	$9.75	$4,072	0.54	-0.02σ	50%	$-3,733	$8,340	$8,340	$8,340
	$215.00 ✓CC-safe	Aug 07 '26	25d	+1.9%	$7.33	$2,860	0.42	0.28σ	61%	$-2,700	$7,127	$8,002	$9,374
▶	$220.00 ✓CC-safe	Aug 07 '26	25d	+4.3%	$5.38	$1,885	0.37	0.47σ	68%	$-894.78	$6,152	$7,751	$11,178
	$225.00 ✓CC-safe	Aug 07 '26	25d	+6.7%	$3.88	$1,135	0.22	0.86σ	81%	$1,135	$5,402	$6,924	$13,208
	$230.00 ✓CC-safe	Aug 07 '26	25d	+9.0%	$2.75	$575.00	0.14	1.14σ	87%	$3,355	$4,842	$6,189	$15,428
	$235.00 ✓CC-safe	Aug 07 '26	25d	+11.4%	$1.93	$162.50	0.09	1.41σ	92%	$5,722	$4,430	$5,482	$17,795
30d	$210.00 ✓CC-safe	Aug 14 '26	32d	-0.5%	$10.90	$4,648	0.54	-0.01σ	50%	$-3,158	$8,915	$8,915	$8,915
30d	$215.00 ✓CC-safe	Aug 14 '26	32d	+1.9%	$8.50	$3,448	0.43	0.26σ	60%	$-2,112	$7,715	$8,609	$9,961
30d	$220.00 ✓CC-safe	Aug 14 '26	32d	+4.3%	$6.50	$2,448	0.33	0.52σ	70%	$-332.28	$6,715	$8,236	$11,741
30d	$225.00 ✓CC-safe	Aug 14 '26	32d	+6.7%	$4.88	$1,635	0.25	0.77σ	78%	$1,635	$5,902	$7,625	$13,708
30d	$230.00 ✓CC-safe	Aug 14 '26	32d	+9.0%	$3.62	$1,010	0.18	1.02σ	85%	$3,790	$5,277	$6,913	$15,863
▾ show 2 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	Aug 14 '26	32d	+11.4%	$2.66	$527.50	0.12	1.26σ	90%	$6,087	$4,795	$6,185	$18,160
30d	$240.00 ✓CC-safe	Aug 14 '26	32d	+13.8%	$1.94	$170.00	0.08	1.50σ	93%	$8,509	$4,437	$5,524	$20,582
30d	$210.00 ✓CC-safe	Aug 21 '26	39d	-0.5%	$12.07	$5,235	0.54	0.00σ	50%	$-2,571	$9,502	$9,502	$9,502
30d	$215.00 ✓CC-safe	Aug 21 '26	39d	+1.9%	$9.65	$4,022	0.44	0.24σ	60%	$-1,537	$8,290	$9,198	$10,536
30d	$220.00 ✓CC-safe	Aug 21 '26	39d	+4.3%	$7.62	$3,010	0.35	0.48σ	68%	$230.22	$7,277	$8,869	$12,303
30d	$225.00 ✓CC-safe	Aug 21 '26	39d	+6.7%	$5.90	$2,148	0.27	0.71σ	76%	$2,148	$6,415	$8,289	$14,221
30d	$230.00 ✓CC-safe	Aug 21 '26	39d	+9.0%	$4.55	$1,472	0.20	0.93σ	82%	$4,252	$5,740	$7,604	$16,325
▾ show 5 more Aug 21 '26 row(s)
30d	$235.00 ✓CC-safe	Aug 21 '26	39d	+11.4%	$3.45	$922.50	0.15	1.15σ	87%	$6,482	$5,190	$6,863	$18,555
30d	$240.00 ✓CC-safe	Aug 21 '26	39d	+13.8%	$2.62	$510.00	0.10	1.36σ	91%	$8,849	$4,777	$6,171	$20,922
30d	$245.00 ✓CC-safe	Aug 21 '26	39d	+16.1%	$1.98	$185.00	0.07	1.57σ	94%	$11,304	$4,452	$5,544	$23,377
30d	$250.00 ✓CC-safe	Aug 21 '26	39d	+18.5%	$1.51	$-47.50	0.12	1.40σ	92%	$13,851	$4,220	$5,980	$25,925
30d	$255.00 ✓CC-safe	Aug 21 '26	39d	+20.9%	$1.17	$-220.00	0.09	1.53σ	94%	$16,459	$4,047	$5,583	$28,532

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $215.00C · 11d ✓ CC-safe	$4.43	0.37	0.39σ	65%	+$1,410	$5,677	$7,924	$6,460	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $220.00C · 11d ✓ CC-safe	$2.71	0.22	0.83σ	80%	+$555.00	$4,822	$9,848	$5,842	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	Jul 13 '26	0d	-0.5%	$2.41	$400.00	0.62	0.00σ	50%	$-7,406	$4,667	$4,667	$4,667
	$212.50 ✓CC-safe	Jul 13 '26	0d	+0.7%	$1.19	$-210.00	0.32	0.00σ	50%	$-7,159	$4,057	$4,486	$4,914
	$215.00 ✓CC-safe	Jul 13 '26	0d	+1.9%	$0.50	$-552.50	0.12	0.00σ	50%	$-6,112	$3,715	$4,838	$5,961
	$210.00 ✓CC-safe	Jul 15 '26	2d	-0.5%	$3.90	$1,148	0.59	-0.19σ	50%	$-6,658	$5,415	$5,415	$5,415
	$212.50 ✓CC-safe	Jul 15 '26	2d	+0.7%	$2.64	$517.50	0.38	0.34σ	63%	$-6,432	$4,785	$5,100	$5,641
	$215.00 ✓CC-safe	Jul 15 '26	2d	+1.9%	$1.71	$55.00	0.33	0.77σ	78%	$-5,505	$4,322	$4,816	$6,569
	$207.50 ✓CC-safe	Jul 17 '26	4d	-1.6%	$6.28	$2,335	0.63	-0.42σ	50%	$-5,471	$6,602	$6,602	$6,602
	$212.50 ✓CC-safe	Jul 17 '26	4d	+0.7%	$3.47	$935.00	0.45	0.21σ	58%	$-6,014	$5,202	$5,558	$6,059
	$215.00 ✓CC-safe	Jul 17 '26	4d	+1.9%	$2.48	$435.00	0.36	0.53σ	70%	$-5,125	$4,702	$5,373	$6,949
	$217.50 ✓CC-safe	Jul 17 '26	4d	+3.1%	$1.71	$50.00	0.27	0.85σ	80%	$-4,120	$4,317	$5,035	$7,953
	$220.00 ✓CC-safe	Jul 17 '26	4d	+4.3%	$1.12	$-240.00	0.20	1.16σ	88%	$-3,020	$4,027	$4,642	$9,053
▾ show 1 more Jul 17 '26 row(s)
	$222.50 ✓CC-safe	Jul 17 '26	4d	+5.5%	$0.74	$-432.50	0.14	1.47σ	93%	$-1,822	$3,835	$4,293	$10,251
	$207.50 ✓CC-safe	Jul 20 '26	7d	-1.6%	$6.72	$2,560	0.66	-0.38σ	50%	$-5,246	$6,827	$6,827	$6,827
	$210.00 ✓CC-safe	Jul 20 '26	7d	-0.5%	$5.22	$1,810	0.55	-0.09σ	50%	$-5,996	$6,077	$6,077	$6,077
	$212.50 ✓CC-safe	Jul 20 '26	7d	+0.7%	$3.97	$1,185	0.44	0.20σ	58%	$-5,764	$5,452	$5,814	$6,309
	$215.00 ✓CC-safe	Jul 20 '26	7d	+1.9%	$2.90	$645.00	0.33	0.48σ	68%	$-4,915	$4,912	$5,623	$7,159
	$217.50 ✓CC-safe	Jul 20 '26	7d	+3.1%	$2.08	$240.00	0.24	0.76σ	78%	$-3,930	$4,507	$5,325	$8,143
▾ show 2 more Jul 20 '26 row(s)
	$220.00 ✓CC-safe	Jul 20 '26	7d	+4.3%	$1.46	$-70.00	0.16	1.03σ	85%	$-2,850	$4,197	$4,958	$9,223
	$222.50 ✓CC-safe	Jul 20 '26	7d	+5.5%	$1.00	$-302.50	0.10	1.30σ	90%	$-1,692	$3,965	$4,583	$10,381
	$207.50 ✓CC-safe	Jul 22 '26	9d	-1.6%	$7.42	$2,910	0.65	-0.33σ	50%	$-4,896	$7,177	$7,177	$7,177
	$210.00 ✓CC-safe	Jul 22 '26	9d	-0.5%	$6.03	$2,210	0.55	-0.07σ	50%	$-5,596	$6,477	$6,477	$6,477
	$212.50 ✓CC-safe	Jul 22 '26	9d	+0.7%	$4.75	$1,572	0.45	0.18σ	57%	$-5,377	$5,840	$6,208	$6,696
	$215.00 ✓CC-safe	Jul 22 '26	9d	+1.9%	$3.67	$1,035	0.35	0.43σ	66%	$-4,525	$5,302	$6,055	$7,549
	$217.50 ✓CC-safe	Jul 22 '26	9d	+3.1%	$2.83	$610.00	0.27	0.67σ	75%	$-3,560	$4,877	$5,790	$8,513
▾ show 2 more Jul 22 '26 row(s)
	$220.00 ✓CC-safe	Jul 22 '26	9d	+4.3%	$2.14	$267.50	0.19	0.91σ	82%	$-2,512	$4,535	$5,441	$9,561
	$222.50 ✓CC-safe	Jul 22 '26	9d	+5.5%	$1.58	$-15.00	0.13	1.15σ	88%	$-1,405	$4,252	$5,049	$10,668
	$207.50 ✓CC-safe	Jul 24 '26	11d	-1.6%	$8.20	$3,297	0.63	-0.29σ	50%	$-4,508	$7,565	$7,565	$7,565
	$210.00 ✓CC-safe	Jul 24 '26	11d	-0.5%	$6.75	$2,572	0.55	-0.06σ	50%	$-5,233	$6,840	$6,840	$6,840
	$212.50 ✓CC-safe	Jul 24 '26	11d	+0.7%	$5.47	$1,935	0.45	0.17σ	57%	$-5,014	$6,202	$6,574	$7,059
▶	$215.00 ✓CC-safe	Jul 24 '26	11d	+1.9%	$4.43	$1,410	0.37	0.39σ	65%	$-4,150	$5,677	$6,460	$7,924
	$217.50 ✓CC-safe	Jul 24 '26	11d	+3.1%	$3.47	$935.00	0.29	0.61σ	73%	$-3,235	$5,202	$6,185	$8,838
●	$220.00 ✓CC-safe	Jul 24 '26	11d	+4.3%	$2.71	$555.00	0.22	0.83σ	80%	$-2,225	$4,822	$5,842	$9,848
	$222.50 ✓CC-safe	Jul 24 '26	11d	+5.5%	$2.10	$247.50	0.16	1.05σ	85%	$-1,142	$4,515	$5,459	$10,931

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

MARKET

STOCK$93.65entry ~$117.00 · -20.0%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.3%1.28σ · 90% surv · T:20%

BUYBACK-$337.50

STRUCTURE

BE SAFE STRIKE$114.54-18.2% · reference

CC-SAFE STRIKE$117.10+25.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,285

HOLD @ $100$-9,152

RIDE E[P/L]$-11,971

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.99

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

STATUS Drawdown SKIP — no CC action. Stock $93.65 is below Safe Strike $114.54, so every candidate in the delta band would cap the fortress below breakeven. Current CC $100.00 · Jul 17 '26 (4d) is OTM with 90% survival and ~$337.50 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 ($93.65) is below Safe Strike ($114.54) 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
	$100.00 ✗<CC-safe	Jul 24 '26	11d	+6.8%	$2.10	$715.00	0.11	1.29σ	90%	$715.00	$-11,570	$-11,259	$-8,437
	$96.00 ✗<CC-safe	Jul 31 '26	18d	+2.5%	$4.35	$1,838	0.37	0.41σ	66%	$-136.04	$-10,447	$-10,050	$-9,288

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

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

MARKET

STOCK$44.25entry ~$59.00 · -25.0%

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$57.95+31.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,805

SCENARIOS

HOLD FLAT$-14,805

HOLD @ $50.00$-8,483

RIDE E[P/L]$-14,336

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll to 10×	Jul 31 '26 $60.00C · 18d ✓ CC-safe	$0.94	0.16	1.40σ	92%	+$430.00	$-14,375	$2,941	$-12,976	—

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
	$48.00 ✗<CC-safe	Jul 24 '26	11d	+8.5%	$2.17	$1,655	0.06	1.59σ	94%	$-543.89	$-13,150	$-12,919	$-9,027
	$44.00 ✗<CC-safe	Jul 31 '26	18d	-0.6%	$4.97	$4,465	0.55	-0.05σ	50%	$-1,857	$-10,340	$-10,340	$-10,340
▶ ●	$60.00 ✓CC-safe	Jul 31 '26	18d	+35.6%	$0.94	$430.00	0.16	1.40σ	92%	$11,424	$-14,375	$-12,976	$2,941
30d	$50.00 ✗<CC-safe	Aug 07 '26	25d	+13.0%	$2.73	$2,215	0.06	1.60σ	94%	$2,215	$-12,590	$-12,240	$-6,268
30d	$51.00 ✗<CC-safe	Aug 14 '26	32d	+15.3%	$2.88	$2,375	0.06	1.64σ	95%	$3,474	$-12,430	$-12,057	$-5,009

⚠ 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.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $44.00C · 4d ✗ NOT CC-safe ($-1,271 if capped)	$2.41	0.58	-0.16σ	50%	+$1,900	$-12,905	$-12,905	$-12,905	⚠ locks in $1,271 ($1.27/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
⚠	$44.00 ✗<CC-safe	Jul 17 '26	4d	-0.6%	$2.41	$1,900	0.58	-0.16σ	50%	$-4,422	$-12,905	$-12,905	$-12,905

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

MARKET

STOCK$423.99entry ~$408.00 · +3.9%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.7%1.61σ · 95% surv · T:11%

BUYBACK-$1,395

STRUCTURE

BE SAFE STRIKE$398.00+6.5% · reference

CC-SAFE STRIKE$397.70-6.2% vs spot

P&L

FORTRESS P/L (EX-CC)$8,244

SCENARIOS

HOLD FLAT$8,244

HOLD @ $480$25,804

RIDE E[P/L]$9,191

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $435.00C · 18d ✓ CC-safe	$32.65	0.36	0.42σ	66%	+$8,400	$16,644	$20,096	$17,810	—
● SAFEST VIABLE	roll to 3×	Jul 24 '26 $460.00C · 11d ✓ CC-safe	$16.10	0.06	1.59σ	94%	+$3,435	$11,679	$22,969	$12,309	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $440.00C · 32d ✓ CC-safe	$40.62	0.35	0.46σ	68%	+$10,792	$19,036	$24,056	$20,654	+16% E[P/L] vs 20d · +14d

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$455.00 ✓CC-safe	Jul 24 '26	11d	+7.3%	$17.85	$3,960	0.09	1.38σ	92%	$-3,878	$12,204	$13,017	$21,926
●	$460.00 ✓CC-safe	Jul 24 '26	11d	+8.5%	$16.10	$3,435	0.06	1.59σ	94%	$-2,835	$11,679	$12,309	$22,969
	$425.00 ✓CC-safe	Jul 31 '26	18d	+0.2%	$37.62	$9,892	0.50	0.07σ	53%	$-7,351	$18,136	$18,286	$18,453
	$430.00 ✓CC-safe	Jul 31 '26	18d	+1.4%	$34.92	$9,082	0.43	0.24σ	60%	$-6,593	$17,326	$18,087	$19,211
▶	$435.00 ✓CC-safe	Jul 31 '26	18d	+2.6%	$32.65	$8,400	0.36	0.42σ	66%	$-5,708	$16,644	$17,810	$20,096
	$440.00 ✓CC-safe	Jul 31 '26	18d	+3.8%	$30.30	$7,695	0.30	0.59σ	72%	$-4,846	$15,939	$17,333	$20,958
	$445.00 ✓CC-safe	Jul 31 '26	18d	+5.0%	$28.38	$7,118	0.24	0.76σ	78%	$-3,855	$15,362	$16,836	$21,948
	$450.00 ✓CC-safe	Jul 31 '26	18d	+6.1%	$26.45	$6,540	0.19	0.93σ	82%	$-2,865	$14,784	$16,227	$22,938
▾ show 4 more Jul 31 '26 row(s)
	$455.00 ✓CC-safe	Jul 31 '26	18d	+7.3%	$24.30	$5,895	0.15	1.09σ	86%	$-1,943	$14,139	$15,473	$23,861
	$460.00 ✓CC-safe	Jul 31 '26	18d	+8.5%	$22.50	$5,355	0.12	1.26σ	90%	$-915.28	$13,599	$14,778	$24,889
	$465.00 ✓CC-safe	Jul 31 '26	18d	+9.7%	$20.88	$4,868	0.09	1.42σ	92%	$164.79	$13,112	$14,113	$25,969
	$470.00 ✓CC-safe	Jul 31 '26	18d	+10.9%	$19.27	$4,387	0.07	1.58σ	94%	$1,252	$12,632	$13,455	$27,056
30d	$425.00 ✓CC-safe	Aug 07 '26	25d	+0.2%	$42.62	$11,392	0.50	0.07σ	53%	$-5,851	$19,636	$19,786	$19,953
30d	$430.00 ✓CC-safe	Aug 07 '26	25d	+1.4%	$40.23	$10,672	0.44	0.22σ	59%	$-5,003	$18,916	$19,696	$20,801
30d	$435.00 ✓CC-safe	Aug 07 '26	25d	+2.6%	$37.88	$9,968	0.39	0.37σ	64%	$-4,141	$18,212	$19,445	$21,663
30d	$475.00 ✓CC-safe	Aug 07 '26	25d	+12.0%	$22.80	$5,445	0.08	1.49σ	93%	$3,877	$13,689	$14,786	$29,681
30d	$480.00 ✓CC-safe	Aug 07 '26	25d	+13.2%	$21.35	$5,010	0.06	1.62σ	95%	$5,010	$13,254	$14,179	$30,814
30d	$425.00 ✓CC-safe	Aug 14 '26	32d	+0.2%	$47.60	$12,885	0.51	0.07σ	53%	$-4,358	$21,129	$21,278	$21,446
30d	$430.00 ✓CC-safe	Aug 14 '26	32d	+1.4%	$45.28	$12,188	0.45	0.20σ	58%	$-3,488	$20,432	$21,222	$22,316
30d	$435.00 ✓CC-safe	Aug 14 '26	32d	+2.6%	$42.80	$11,445	0.40	0.33σ	63%	$-2,663	$19,689	$20,965	$23,141
▶	$440.00 ✓CC-safe	Aug 14 '26	32d	+3.8%	$40.62	$10,792	0.35	0.46σ	68%	$-1,748	$19,036	$20,654	$24,056
30d	$445.00 ✓CC-safe	Aug 14 '26	32d	+5.0%	$38.45	$10,140	0.31	0.59σ	72%	$-832.99	$18,384	$20,215	$24,971
30d	$450.00 ✓CC-safe	Aug 14 '26	32d	+6.1%	$36.17	$9,458	0.27	0.71σ	76%	$52.08	$17,702	$19,637	$25,856
▾ show 8 more Aug 14 '26 row(s)
30d	$455.00 ✓CC-safe	Aug 14 '26	32d	+7.3%	$34.50	$8,955	0.23	0.84σ	80%	$1,117	$17,199	$19,150	$26,921
30d	$460.00 ✓CC-safe	Aug 14 '26	32d	+8.5%	$32.27	$8,288	0.19	0.96σ	83%	$2,017	$16,532	$18,428	$27,821
30d	$465.00 ✓CC-safe	Aug 14 '26	32d	+9.7%	$30.65	$7,800	0.16	1.08σ	86%	$3,097	$16,044	$17,834	$28,901
30d	$470.00 ✓CC-safe	Aug 14 '26	32d	+10.9%	$28.80	$7,245	0.13	1.20σ	89%	$4,110	$15,489	$17,138	$29,914
30d	$475.00 ✓CC-safe	Aug 14 '26	32d	+12.0%	$27.27	$6,788	0.11	1.32σ	91%	$5,220	$15,032	$16,517	$31,024
30d	$480.00 ✓CC-safe	Aug 14 '26	32d	+13.2%	$25.82	$6,352	0.09	1.44σ	93%	$6,352	$14,596	$15,910	$32,156
30d	$485.00 ✓CC-safe	Aug 14 '26	32d	+14.4%	$24.27	$5,888	0.07	1.56σ	94%	$7,455	$14,132	$15,271	$33,259
30d	$490.00 ✓CC-safe	Aug 14 '26	32d	+15.6%	$22.82	$5,452	0.06	1.67σ	95%	$8,588	$13,696	$14,671	$34,392

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 3×	Jul 17 '26 $432.50C · 4d ✓ CC-safe	$19.67	0.27	0.65σ	74%	+$4,507	$12,752	$15,420	$13,441	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $445.00C · 4d ✓ CC-safe	$13.75	0.06	1.56σ	94%	+$2,730	$10,974	$17,561	$11,369	—

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
	$420.00 ✓CC-safe	Jul 17 '26	4d	-0.9%	$26.57	$6,577	0.62	-0.29σ	50%	$-10,982	$14,822	$14,822	$14,822
	$422.50 ✓CC-safe	Jul 17 '26	4d	-0.4%	$25.25	$6,180	0.63	0.00σ	50%	$-11,380	$14,424	$14,424	$14,424
	$425.00 ✓CC-safe	Jul 17 '26	4d	+0.2%	$23.65	$5,700	0.61	0.07σ	53%	$-11,543	$13,944	$14,094	$14,261
	$427.50 ✓CC-safe	Jul 17 '26	4d	+0.8%	$22.15	$5,250	0.59	0.14σ	56%	$-11,209	$13,494	$13,981	$14,594
	$430.00 ✓CC-safe	Jul 17 '26	4d	+1.4%	$21.00	$4,905	0.57	0.22σ	59%	$-10,771	$13,149	$13,929	$15,033
▶	$432.50 ✓CC-safe	Jul 17 '26	4d	+2.0%	$19.67	$4,507	0.27	0.65σ	74%	$-10,384	$12,752	$13,441	$15,420
●	$445.00 ✓CC-safe	Jul 17 '26	4d	+5.0%	$13.75	$2,730	0.06	1.56σ	94%	$-8,243	$10,974	$11,369	$17,561
▾ show 4 more Jul 17 '26 row(s)
	$435.00 ✓CC-safe	Jul 17 '26	4d	+2.6%	$18.38	$4,118	0.52	0.37σ	64%	$-9,991	$12,362	$13,595	$15,813
	$437.50 ✓CC-safe	Jul 17 '26	4d	+3.2%	$17.30	$3,795	0.16	1.01σ	84%	$-9,529	$12,039	$12,696	$16,275
	$440.00 ✓CC-safe	Jul 17 '26	4d	+3.8%	$16.00	$3,405	0.12	1.20σ	88%	$-9,136	$11,649	$12,231	$16,668
	$442.50 ✓CC-safe	Jul 17 '26	4d	+4.4%	$14.90	$3,075	0.09	1.38σ	92%	$-8,682	$11,319	$11,809	$17,122

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

MARKET

STOCK$340.00entry ~$380.00 · -10.5%

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -17.1%1.64σ · 95% surv · T:10%

BUYBACK-$205.50

STRUCTURE

BE SAFE STRIKE$362.90-6.3% · reference

CC-SAFE STRIKE$377.05+10.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,952

SCENARIOS

HOLD FLAT$-3,952

HOLD @ $410$3,686

RIDE E[P/L]$-3,569

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $365.00C · 25d ✓ CC-safe	$15.95	0.19	0.94σ	83%	+$1,390	$-2,562	$165.66	$-2,090	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $380.00C · 18d ✓ CC-safe	$8.15	0.05	1.70σ	96%	+$609.50	$-3,342	$1,022	$-3,149	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $360.00C · 39d ✓ CC-safe	$24.02	0.30	0.63σ	74%	+$2,197	$-1,755	$427.63	$-1,179	+44% 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
	$340.00 ✗<CC-safe	Jul 31 '26	18d	+0.0%	$22.23	$2,017	0.51	0.03σ	51%	$-5,620	$-1,935	$-1,935	$-1,935
	$370.00 ✓CC-safe	Jul 31 '26	18d	+8.8%	$11.93	$987.00	0.11	1.30σ	90%	$-3,377	$-2,965	$-2,649	$308.70
	$375.00 ✓CC-safe	Jul 31 '26	18d	+10.3%	$8.93	$687.00	0.08	1.50σ	93%	$-3,132	$-3,265	$-3,011	$554.23
●	$380.00 ✓CC-safe	Jul 31 '26	18d	+11.8%	$8.15	$609.50	0.05	1.70σ	96%	$-2,664	$-3,342	$-3,149	$1,022
	$340.00 ✗<CC-safe	Aug 07 '26	25d	+0.0%	$25.32	$2,327	0.52	0.04σ	52%	$-5,310	$-1,625	$-1,625	$-1,625
▶	$365.00 ✓CC-safe	Aug 07 '26	25d	+7.4%	$15.95	$1,390	0.19	0.94σ	83%	$-3,520	$-2,562	$-2,090	$165.66
	$370.00 ✓CC-safe	Aug 07 '26	25d	+8.8%	$15.02	$1,297	0.15	1.12σ	87%	$-3,067	$-2,655	$-2,222	$618.70
	$375.00 ✓CC-safe	Aug 07 '26	25d	+10.3%	$12.15	$1,009	0.11	1.29σ	90%	$-2,809	$-2,942	$-2,564	$876.73
	$380.00 ✓CC-safe	Aug 07 '26	25d	+11.8%	$11.22	$917.00	0.08	1.46σ	93%	$-2,356	$-3,035	$-2,717	$1,330
	$385.00 ✓CC-safe	Aug 07 '26	25d	+13.2%	$10.45	$839.50	0.06	1.62σ	95%	$-1,888	$-3,112	$-2,855	$1,798
30d	$340.00 ✗<CC-safe	Aug 14 '26	32d	+0.0%	$29.35	$2,730	0.52	0.04σ	52%	$-4,908	$-1,222	$-1,222	$-1,222
30d	$370.00 ✓CC-safe	Aug 14 '26	32d	+8.8%	$17.80	$1,574	0.18	1.00σ	84%	$-2,790	$-2,377	$-1,855	$896.20
30d	$375.00 ✓CC-safe	Aug 14 '26	32d	+10.3%	$15.18	$1,312	0.14	1.15σ	87%	$-2,507	$-2,640	$-2,160	$1,179
30d	$380.00 ✓CC-safe	Aug 14 '26	32d	+11.8%	$13.93	$1,187	0.11	1.30σ	90%	$-2,086	$-2,765	$-2,339	$1,600
30d	$385.00 ✓CC-safe	Aug 14 '26	32d	+13.2%	$13.55	$1,150	0.09	1.44σ	93%	$-1,578	$-2,802	$-2,437	$2,108
▾ show 2 more Aug 14 '26 row(s)
30d	$390.00 ✓CC-safe	Aug 14 '26	32d	+14.7%	$11.25	$919.50	0.07	1.59σ	94%	$-1,263	$-3,032	$-2,727	$2,423
30d	$395.00 ✓CC-safe	Aug 14 '26	32d	+16.2%	$10.62	$857.00	0.05	1.73σ	96%	$-779.60	$-3,095	$-2,845	$2,906
30d	$340.00 ✗<CC-safe	Aug 21 '26	39d	+0.0%	$32.45	$3,040	0.52	0.05σ	52%	$-4,598	$-912.00	$-912.00	$-912.00
▶	$360.00 ✓CC-safe	Aug 21 '26	39d	+5.9%	$24.02	$2,197	0.30	0.63σ	74%	$-3,258	$-1,755	$-1,179	$427.63
30d	$370.00 ✓CC-safe	Aug 21 '26	39d	+8.8%	$20.55	$1,849	0.21	0.91σ	82%	$-2,515	$-2,102	$-1,509	$1,171
30d	$380.00 ✓CC-safe	Aug 21 '26	39d	+11.8%	$16.00	$1,394	0.14	1.18σ	88%	$-1,879	$-2,557	$-2,040	$1,807
30d	$390.00 ✓CC-safe	Aug 21 '26	39d	+14.7%	$13.32	$1,127	0.09	1.45σ	93%	$-1,055	$-2,825	$-2,422	$2,631
30d	$400.00 ✓CC-safe	Aug 21 '26	39d	+17.6%	$10.85	$879.50	0.05	1.71σ	96%	$-211.57	$-3,072	$-2,784	$3,474

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $370.00C · 11d ✗ NOT CC-safe ($-71.00 if capped)	$6.90	0.06	1.65σ	95%	+$484.50	$-3,467	$-193.80	$-3,305	⚠ locks in $71.00 ($0.71/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
	$355.00 ✗<CC-safe	Jul 17 '26	4d	+4.4%	$6.10	$404.50	0.09	1.39σ	92%	$-5,596	$-3,547	$-3,412	$-1,910
⚠	$370.00 ✗<CC-safe	Jul 24 '26	11d	+8.8%	$6.90	$484.50	0.06	1.65σ	95%	$-3,880	$-3,467	$-3,305	$-193.80

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

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

MARKET

STOCK$75.22entry ~$93.00 · -19.1%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.7%1.66σ · 95% surv · T:10%

BUYBACK-$650.00

STRUCTURE

BE SAFE STRIKE$93.40-19.5% · reference

CC-SAFE STRIKE$92.97+23.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-33,600

HOLD @ $81.50$-22,018

RIDE E[P/L]$-33,040

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES2,000

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

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $75.22 is below Safe Strike $93.40, so every candidate in the delta band would cap the fortress below breakeven. Current CC $81.50 · Jul 17 '26 (4d) is OTM with 95% 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 ($75.22) is below Safe Strike ($93.40) 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
	$82.00 ✗<CC-safe	Jul 24 '26	11d	+9.0%	$0.83	$1,000	0.05	1.68σ	95%	$1,922	$-32,600	$-32,022	$-20,095
	$76.00 ✗<CC-safe	Jul 31 '26	18d	+1.0%	$3.62	$6,600	0.45	0.19σ	57%	$-3,544	$-27,000	$-26,388	$-25,561

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

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

MARKET

STOCK$979.30entry ~$1235.00 · -20.7%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -15.2%1.75σ · 96% surv · T:8%

BUYBACK-$1,290

STRUCTURE

BE SAFE STRIKE$1,220.00-19.7% · reference

CC-SAFE STRIKE$1,240.52+26.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,960

SCENARIOS

HOLD FLAT$-53,960

HOLD @ $1,155$-17,890

RIDE E[P/L]$-52,502

Δ ABOVE CAP / PT$5/pt

SIZE

SYNTH Δ1.03

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

STATUS Drawdown SKIP — no CC action. Stock $979.30 is below Safe Strike $1220.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $1155.00 · Jul 17 '26 (4d) is OTM with 96% survival and ~$1,290 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 ($979.30) is below Safe Strike ($1220.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1010.00 ✗<CC-safe	Jul 24 '26	11d	+3.1%	$59.47	$10,605	0.29	0.62σ	73%	$-19,162	$-43,355	$-41,666	$-37,053

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

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

MARKET

STOCK$85.92entry ~$128.00 · -32.9%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -14.1%1.81σ · 97% surv · T:7%

BUYBACK-$422.50

STRUCTURE

BE SAFE STRIKE$125.45-31.5% · reference

CC-SAFE STRIKE$125.58+46.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-20,455

HOLD @ $100$-13,106

RIDE E[P/L]$-20,198

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

STATUS Drawdown SKIP — no CC action. Stock $85.92 is below Safe Strike $125.45, so every candidate in the delta band would cap the fortress below breakeven. Current CC $100.00 · Jul 17 '26 (4d) is OTM with 97% survival and ~$422.50 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 ($85.92) is below Safe Strike ($125.45) 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
	$110.00 ✗<CC-safe	Jul 24 '26	11d	+28.0%	$0.84	$-2.50	0.12	1.74σ	96%	$5,217	$-20,458	$-19,943	$-7,888

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

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$18.78entry ~$16.00 · +17.4%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -18.3%1.88σ · 97% surv · T:6%

BUYBACK-$700.00

STRUCTURE

BE SAFE STRIKE$15.75+19.2% · reference

CC-SAFE STRIKE$16.36-12.9% vs spot

P&L

FORTRESS P/L (EX-CC)$9,219

SCENARIOS

HOLD FLAT$9,219

HOLD @ $23.00$25,252

RIDE E[P/L]$9,700

Δ ABOVE CAP / PT$299/pt

SIZE

SYNTH Δ1.09

SHARES3,500

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $19.50C · 32d ✓ CC-safe	$1.23	0.35	0.47σ	68%	+$3,622	$12,841	$15,577	$13,717	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $21.50C · 32d ✓ CC-safe	$0.55	0.07	1.57σ	94%	+$1,225	$10,444	$20,778	$11,049	—

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$19.00 ✓CC-safe	Aug 07 '26	25d	+1.2%	$1.33	$3,972	0.46	0.19σ	57%	$-11,224	$13,191	$13,547	$14,027
	$19.50 ✓CC-safe	Aug 07 '26	25d	+3.8%	$1.10	$3,168	0.33	0.52σ	70%	$-10,130	$12,386	$13,213	$15,122
	$20.00 ✓CC-safe	Aug 07 '26	25d	+6.5%	$0.92	$2,520	0.22	0.84σ	80%	$-8,878	$11,739	$12,667	$16,374
	$20.50 ✓CC-safe	Aug 07 '26	25d	+9.2%	$0.76	$1,942	0.14	1.16σ	88%	$-7,555	$11,161	$11,972	$17,696
	$21.00 ✓CC-safe	Aug 07 '26	25d	+11.8%	$0.61	$1,452	0.08	1.46σ	93%	$-6,146	$10,671	$11,277	$19,106
	$19.00 ✓CC-safe	Aug 14 '26	32d	+1.2%	$1.44	$4,340	0.47	0.18σ	57%	$-10,857	$13,559	$13,919	$14,395
▶	$19.50 ✓CC-safe	Aug 14 '26	32d	+3.8%	$1.23	$3,622	0.35	0.47σ	68%	$-9,675	$12,841	$13,717	$15,577
	$20.00 ✓CC-safe	Aug 14 '26	32d	+6.5%	$1.03	$2,905	0.25	0.75σ	77%	$-8,493	$12,124	$13,170	$16,759
	$20.50 ✓CC-safe	Aug 14 '26	32d	+9.2%	$0.91	$2,468	0.17	1.03σ	85%	$-7,030	$11,686	$12,675	$18,221
	$21.00 ✓CC-safe	Aug 14 '26	32d	+11.8%	$0.76	$1,942	0.11	1.30σ	90%	$-5,656	$11,161	$11,975	$19,596
●	$21.50 ✓CC-safe	Aug 14 '26	32d	+14.5%	$0.55	$1,225	0.07	1.57σ	94%	$-4,474	$10,444	$11,049	$20,778
30d	$19.00 ✓CC-safe	Aug 21 '26	39d	+1.2%	$1.61	$4,935	0.47	0.17σ	57%	$-10,262	$14,154	$14,516	$14,990
30d	$20.00 ✓CC-safe	Aug 21 '26	39d	+6.5%	$1.21	$3,535	0.28	0.69σ	76%	$-7,863	$12,754	$13,889	$17,389

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

MARKET

STOCK$20.59entry ~$14.00 · +47.1%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -16.0%1.96σ · 98% surv · T:5%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$23.65-12.9% · reference

CC-SAFE STRIKE$20.58-0.0% vs spot

P&L

FORTRESS P/L (EX-CC)$375.00

SCENARIOS

HOLD FLAT$375.00

HOLD @ $24.50$24,655

RIDE E[P/L]$977.69

Δ ABOVE CAP / PT$1,210/pt

SIZE

SYNTH Δ1.24

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

STATUS Drawdown SKIP — no CC action. Stock $20.59 is below Safe Strike $23.65, so every candidate in the delta band would cap the fortress below breakeven. Current CC $24.50 · Jul 17 '26 (4d) is OTM with 98% survival and ~$600.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 50×	Jul 31 '26 $21.50C · 18d ✓ CC-safe	$1.71	0.27	0.68σ	75%	+$7,925	$8,300	$13,951	$9,699	—
● SAFEST VIABLE	roll to 50×	Jul 31 '26 $23.00C · 18d ✓ CC-safe	$1.19	0.05	1.69σ	95%	+$5,325	$5,700	$20,666	$6,375	—

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
	$20.50 ✓CC-safe	Jul 24 '26	11d	-0.4%	$1.84	$8,625	0.54	-0.06σ	50%	$-15,655	$9,000	$9,000	$9,000
	$21.00 ✓CC-safe	Jul 24 '26	11d	+2.0%	$1.44	$6,625	0.36	0.40σ	66%	$-15,109	$7,000	$7,873	$9,546
	$21.50 ✓CC-safe	Jul 24 '26	11d	+4.4%	$1.22	$5,500	0.21	0.86σ	80%	$-13,129	$5,875	$6,982	$11,526
	$22.00 ✓CC-safe	Jul 24 '26	11d	+6.8%	$1.02	$4,475	0.11	1.30σ	90%	$-11,049	$4,850	$5,701	$13,606
	$20.50 ✓CC-safe	Jul 31 '26	18d	-0.4%	$2.29	$10,850	0.54	-0.03σ	50%	$-13,430	$11,225	$11,225	$11,225
	$21.00 ✓CC-safe	Jul 31 '26	18d	+2.0%	$1.90	$8,875	0.40	0.33σ	63%	$-12,859	$9,250	$10,195	$11,796
▶	$21.50 ✓CC-safe	Jul 31 '26	18d	+4.4%	$1.71	$7,925	0.27	0.68σ	75%	$-10,704	$8,300	$9,699	$13,951
	$22.00 ✓CC-safe	Jul 31 '26	18d	+6.8%	$1.55	$7,175	0.17	1.03σ	85%	$-8,349	$7,550	$8,882	$16,306
	$22.50 ✓CC-safe	Jul 31 '26	18d	+9.3%	$1.42	$6,500	0.10	1.36σ	91%	$-5,920	$6,875	$7,896	$18,736
●	$23.00 ✓CC-safe	Jul 31 '26	18d	+11.7%	$1.19	$5,325	0.05	1.69σ	95%	$-3,990	$5,700	$6,375	$20,666

Roll-down suggestions

ROLL DOWN 1 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$39.97entry ~$45.00 · -11.2%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.1%2.04σ · 98% surv · T:4%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$44.00-9.2% · reference

CC-SAFE STRIKE$47.31+18.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,650

SCENARIOS

HOLD FLAT$-12,650

HOLD @ $50.00$4,116

RIDE E[P/L]$-12,301

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $44.00C · 32d ✓ CC-safe	$4.75	0.15	1.13σ	87%	+$8,900	$-3,750	$2,987	$-2,874	—
● SAFEST VIABLE	roll to 20×	Aug 14 '26 $46.00C · 32d ✓ CC-safe	$3.98	0.06	1.63σ	95%	+$7,350	$-5,300	$4,780	$-4,777	—

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
	$43.00 ✗<CC-safe	Jul 24 '26	11d	+7.6%	$2.87	$5,140	0.08	1.43σ	92%	$-6,561	$-7,510	$-7,123	$-2,445
	$44.00 ✗<CC-safe	Jul 31 '26	18d	+10.1%	$3.42	$6,250	0.08	1.48σ	93%	$-3,780	$-6,400	$-5,928	$336.50
30d	$40.00 ✗<CC-safe	Aug 07 '26	25d	+0.1%	$5.97	$11,350	0.51	0.05σ	52%	$-5,366	$-1,300	$-1,276	$-1,250
30d	$44.00 ✓CC-safe	Aug 07 '26	25d	+10.1%	$4.60	$8,600	0.12	1.26σ	90%	$-1,430	$-4,050	$-3,354	$2,687
30d	$45.00 ✓CC-safe	Aug 07 '26	25d	+12.6%	$3.85	$7,100	0.07	1.55σ	94%	$-1,258	$-5,550	$-5,040	$2,858
30d	$40.00 ✗<CC-safe	Aug 14 '26	32d	+0.1%	$6.38	$12,150	0.51	0.05σ	52%	$-4,566	$-500.00	$-475.98	$-449.85
▶ 30d	$44.00 ✓CC-safe	Aug 14 '26	32d	+10.1%	$4.75	$8,900	0.15	1.13σ	87%	$-1,130	$-3,750	$-2,874	$2,987
30d	$45.00 ✓CC-safe	Aug 14 '26	32d	+12.6%	$4.03	$7,450	0.10	1.38σ	92%	$-907.94	$-5,200	$-4,494	$3,208
● 30d	$46.00 ✓CC-safe	Aug 14 '26	32d	+15.1%	$3.98	$7,350	0.06	1.63σ	95%	$663.65	$-5,300	$-4,777	$4,780

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $47.00C · 4d ✓ CC-safe	$0.66	0.21	1.50σ	93%	+$710.00	$-11,940	$-188.73	$-11,155	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 4d ✓ CC-safe	$0.50	0.17	1.69σ	95%	+$400.00	$-12,250	$1,173	$-11,634	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $42.00C · 4d ✗ NOT CC-safe ($-268.00 if capped)	$2.06	0.06	1.59σ	94%	+$3,530	$-9,120	$-5,727	$-8,931	⚠ locks in $268.00 ($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
	$40.00 ✗<CC-safe	Jul 17 '26	4d	+0.1%	$3.23	$5,850	0.50	0.04σ	52%	$-10,866	$-6,800	$-6,776	$-6,750
⚠	$42.00 ✗<CC-safe	Jul 17 '26	4d	+5.1%	$2.06	$3,530	0.06	1.59σ	94%	$-9,843	$-9,120	$-8,931	$-5,727
▶	$47.00 ✓CC-safe	Jul 17 '26	4d	+17.6%	$0.66	$710.00	0.21	1.50σ	93%	$-4,305	$-11,940	$-11,155	$-188.73
●	$48.00 ✓CC-safe	Jul 17 '26	4d	+20.1%	$0.50	$400.00	0.17	1.69σ	95%	$-2,943	$-12,250	$-11,634	$1,173
	$49.00 ✓CC-safe	Jul 17 '26	4d	+22.6%	$0.39	$170.00	0.13	1.87σ	97%	$-1,502	$-12,480	$-12,011	$2,614
	$50.00 ✓CC-safe	Jul 17 '26	4d	+25.1%	$0.30	$0.00	0.11	2.04σ	98%	$0.00	$-12,650	$-12,301	$4,116

⚠ 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.

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

MARKET

STOCK$39.97entry ~$45.00 · -11.2%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -20.1%2.04σ · 98% surv · T:4%

BUYBACK-$600.00

STRUCTURE

BE SAFE STRIKE$44.00-9.2% · reference

CC-SAFE STRIKE$47.31+18.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,650

SCENARIOS

HOLD FLAT$-12,650

HOLD @ $50.00$4,116

RIDE E[P/L]$-12,301

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $44.00C · 32d ✓ CC-safe	$4.75	0.15	1.13σ	87%	+$8,900	$-3,750	$2,987	$-2,874	—
● SAFEST VIABLE	roll to 20×	Aug 14 '26 $46.00C · 32d ✓ CC-safe	$3.98	0.06	1.63σ	95%	+$7,350	$-5,300	$4,780	$-4,777	—

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
	$43.00 ✗<CC-safe	Jul 24 '26	11d	+7.6%	$2.87	$5,140	0.08	1.43σ	92%	$-6,561	$-7,510	$-7,123	$-2,445
	$44.00 ✗<CC-safe	Jul 31 '26	18d	+10.1%	$3.42	$6,250	0.08	1.48σ	93%	$-3,780	$-6,400	$-5,928	$336.50
30d	$40.00 ✗<CC-safe	Aug 07 '26	25d	+0.1%	$5.97	$11,350	0.51	0.05σ	52%	$-5,366	$-1,300	$-1,276	$-1,250
30d	$44.00 ✓CC-safe	Aug 07 '26	25d	+10.1%	$4.60	$8,600	0.12	1.26σ	90%	$-1,430	$-4,050	$-3,354	$2,687
30d	$45.00 ✓CC-safe	Aug 07 '26	25d	+12.6%	$3.85	$7,100	0.07	1.55σ	94%	$-1,258	$-5,550	$-5,040	$2,858
30d	$40.00 ✗<CC-safe	Aug 14 '26	32d	+0.1%	$6.38	$12,150	0.51	0.05σ	52%	$-4,566	$-500.00	$-475.98	$-449.85
▶ 30d	$44.00 ✓CC-safe	Aug 14 '26	32d	+10.1%	$4.75	$8,900	0.15	1.13σ	87%	$-1,130	$-3,750	$-2,874	$2,987
30d	$45.00 ✓CC-safe	Aug 14 '26	32d	+12.6%	$4.03	$7,450	0.10	1.38σ	92%	$-907.94	$-5,200	$-4,494	$3,208
● 30d	$46.00 ✓CC-safe	Aug 14 '26	32d	+15.1%	$3.98	$7,350	0.06	1.63σ	95%	$663.65	$-5,300	$-4,777	$4,780

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $47.00C · 4d ✓ CC-safe	$0.66	0.21	1.50σ	93%	+$710.00	$-11,940	$-188.73	$-11,155	—
● SAFEST VIABLE	roll down to 20×	Jul 17 '26 $48.00C · 4d ✓ CC-safe	$0.50	0.17	1.69σ	95%	+$400.00	$-12,250	$1,173	$-11,634	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $42.00C · 4d ✗ NOT CC-safe ($-268.00 if capped)	$2.06	0.06	1.59σ	94%	+$3,530	$-9,120	$-5,727	$-8,931	⚠ locks in $268.00 ($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
	$40.00 ✗<CC-safe	Jul 17 '26	4d	+0.1%	$3.23	$5,850	0.50	0.04σ	52%	$-10,866	$-6,800	$-6,776	$-6,750
⚠	$42.00 ✗<CC-safe	Jul 17 '26	4d	+5.1%	$2.06	$3,530	0.06	1.59σ	94%	$-9,843	$-9,120	$-8,931	$-5,727
▶	$47.00 ✓CC-safe	Jul 17 '26	4d	+17.6%	$0.66	$710.00	0.21	1.50σ	93%	$-4,305	$-11,940	$-11,155	$-188.73
●	$48.00 ✓CC-safe	Jul 17 '26	4d	+20.1%	$0.50	$400.00	0.17	1.69σ	95%	$-2,943	$-12,250	$-11,634	$1,173
	$49.00 ✓CC-safe	Jul 17 '26	4d	+22.6%	$0.39	$170.00	0.13	1.87σ	97%	$-1,502	$-12,480	$-12,011	$2,614
	$50.00 ✓CC-safe	Jul 17 '26	4d	+25.1%	$0.30	$0.00	0.11	2.04σ	98%	$0.00	$-12,650	$-12,301	$4,116

⚠ 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.

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

MARKET

STOCK$24.04entry ~$37.00 · -35.0%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -19.9%2.09σ · 98% surv · T:4%

BUYBACK-$1,875

STRUCTURE

BE SAFE STRIKE$39.71-39.5% · reference

CC-SAFE STRIKE$31.13+29.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-74,875

HOLD @ $30.00$-24,493

RIDE E[P/L]$-73,950

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

STATUS Drawdown SKIP — no CC action. Stock $24.04 is below Safe Strike $39.71, so every candidate in the delta band would cap the fortress below breakeven. Current CC $30.00 · Jul 17 '26 (4d) is OTM with 98% survival and ~$1,875 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 ($24.04) is below Safe Strike ($39.71) 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
	$26.00 ✗<CC-safe	Jul 24 '26	11d	+8.2%	$1.49	$16,750	0.07	1.53σ	94%	$-12,546	$-57,750	$-56,447	$-37,039
	$26.50 ✗<CC-safe	Jul 31 '26	18d	+10.2%	$1.87	$21,500	0.08	1.50σ	93%	$-2,513	$-53,000	$-51,248	$-27,006

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

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

MARKET

STOCK$508.97entry ~$601.00 · -15.3%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.2%2.32σ · 99% surv · T:2%

BUYBACK-$87.50

STRUCTURE

BE SAFE STRIKE$588.00-13.4% · reference

CC-SAFE STRIKE$606.09+19.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,294

SCENARIOS

HOLD FLAT$-10,294

HOLD @ $600$-573.85

RIDE E[P/L]$-10,195

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 1×	Aug 14 '26 $585.00C · 32d ✓ CC-safe	$25.15	0.06	1.61σ	95%	+$2,428	$-7,867	$251.96	$-7,432	—
● SAFEST VIABLE	roll to 1×	Aug 14 '26 $590.00C · 32d ✓ CC-safe	$23.20	0.05	1.71σ	96%	+$2,233	$-8,062	$590.86	$-7,682	—

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
	$555.00 ✗<CC-safe	Jul 24 '26	11d	+9.0%	$10.40	$952.50	0.05	1.69σ	95%	$-3,853	$-9,342	$-9,117	$-4,426
	$565.00 ✗<CC-safe	Jul 31 '26	18d	+11.0%	$13.85	$1,298	0.06	1.60σ	95%	$-2,440	$-8,997	$-8,669	$-3,014
30d	$580.00 ✗<CC-safe	Aug 07 '26	25d	+14.0%	$22.05	$2,118	0.05	1.70σ	96%	$-18.09	$-8,177	$-7,841	$-591.94
30d	$525.00 ✗<CC-safe	Aug 14 '26	32d	+3.1%	$44.75	$4,388	0.38	0.39σ	65%	$-3,621	$-5,907	$-5,313	$-4,195
▶ 30d	$585.00 ✓CC-safe	Aug 14 '26	32d	+14.9%	$25.15	$2,428	0.06	1.61σ	95%	$825.80	$-7,867	$-7,432	$251.96
● 30d	$590.00 ✓CC-safe	Aug 14 '26	32d	+15.9%	$23.20	$2,233	0.05	1.71σ	96%	$1,165	$-8,062	$-7,682	$590.86

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $535.00C · 4d ✗ NOT CC-safe ($-6,821 if capped)	$7.20	0.06	1.60σ	95%	+$632.50	$-9,662	$-6,882	$-9,510	⚠ locks in $6,821 ($68.21/sh) loss if capped

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$535.00 ✗<CC-safe	Jul 17 '26	4d	+5.1%	$7.20	$632.50	0.06	1.60σ	95%	$-6,308	$-9,662	$-9,510	$-6,882

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

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

MARKET

STOCK$143.19entry ~$178.00 · -19.6%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -18.2%2.36σ · 99% surv · T:2%

BUYBACK-$187.50

STRUCTURE

BE SAFE STRIKE$186.00-23.0% · reference

CC-SAFE STRIKE$181.08+26.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-16,525

HOLD @ $175$-3,230

RIDE E[P/L]$-16,404

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES500

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Jul 31 '26 $180.00C · 18d ✓ CC-safe	$1.88	0.15	1.42σ	92%	+$750.00	$-15,775	$-389.80	$-14,569	—
● SAFEST VIABLE	roll to 5×	Jul 31 '26 $182.50C · 18d ✓ CC-safe	$1.75	0.13	1.48σ	93%	+$687.50	$-15,838	$592.61	$-14,689	—

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
	$155.00 ✗<CC-safe	Jul 24 '26	11d	+8.2%	$3.90	$1,762	0.07	1.55σ	94%	$-6,597	$-14,762	$-14,462	$-9,826
	$143.00 ✗<CC-safe	Jul 31 '26	18d	-0.1%	$10.70	$5,162	0.52	0.01σ	51%	$-8,133	$-11,362	$-11,362	$-11,362
▶	$180.00 ✓CC-safe	Jul 31 '26	18d	+25.7%	$1.88	$750.00	0.15	1.42σ	92%	$2,840	$-15,775	$-14,569	$-389.80
●	$182.50 ✓CC-safe	Jul 31 '26	18d	+27.5%	$1.75	$687.50	0.13	1.48σ	93%	$3,822	$-15,838	$-14,689	$592.61
	$200.00 ✓CC-safe	Jul 31 '26	18d	+39.7%	$1.05	$337.50	0.08	1.81σ	97%	$10,787	$-16,188	$-15,359	$7,557
30d	$162.50 ✗<CC-safe	Aug 07 '26	25d	+13.5%	$7.15	$3,388	0.06	1.65σ	95%	$-1,837	$-13,138	$-12,739	$-5,067
30d	$165.00 ✗<CC-safe	Aug 14 '26	32d	+15.2%	$8.55	$4,088	0.06	1.64σ	95%	$-92.13	$-12,438	$-11,977	$-3,322

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $165.00C · 4d ✗ NOT CC-safe ($-1,396 if capped)	$0.78	0.11	1.91σ	97%	+$200.00	$-16,325	$-7,209	$-16,068	⚠ locks in $1,396 ($2.79/sh) loss if capped

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$165.00 ✗<CC-safe	Jul 17 '26	4d	+15.2%	$0.78	$200.00	0.11	1.91σ	97%	$-3,980	$-16,325	$-16,068	$-7,209

⚠ 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.

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

MARKET

STOCK$34.13entry ~$20.00 · +70.7%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -28.9%3.97σ · 100% surv · T:0%

BUYBACK-$397.50

STRUCTURE

BE SAFE STRIKE$17.47+95.4% · reference

CC-SAFE STRIKE$19.95-41.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$24,855

HOLD @ $48.00$47,928

RIDE E[P/L]$24,856

Δ ABOVE CAP / PT$164/pt

SIZE

SYNTH Δ1.11

SHARES1,500

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $35.50C · 25d ✓ CC-safe	$3.55	0.32	0.54σ	71%	+$4,928	$29,782	$32,062	$30,453	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $38.00C · 18d ✓ CC-safe	$2.08	0.06	1.65σ	95%	+$2,715	$27,570	$34,008	$27,891	—

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	+2.5%	$3.10	$4,252	0.37	0.41σ	66%	$-17,374	$29,108	$29,600	$30,555
	$36.00 ✓CC-safe	Jul 31 '26	18d	+5.5%	$2.55	$3,435	0.22	0.83σ	80%	$-16,528	$28,290	$28,919	$31,401
	$37.00 ✓CC-safe	Jul 31 '26	18d	+8.4%	$2.31	$3,068	0.12	1.25σ	89%	$-15,232	$27,922	$28,431	$32,697
●	$38.00 ✓CC-safe	Jul 31 '26	18d	+11.3%	$2.08	$2,715	0.06	1.65σ	95%	$-13,921	$27,570	$27,891	$34,008
	$34.00 ✓CC-safe	Aug 07 '26	25d	-0.4%	$4.17	$5,865	0.54	-0.01σ	50%	$-17,208	$30,720	$30,720	$30,720
	$34.50 ✓CC-safe	Aug 07 '26	25d	+1.1%	$4.35	$6,128	0.46	0.18σ	57%	$-16,330	$30,982	$31,247	$31,598
	$35.00 ✓CC-safe	Aug 07 '26	25d	+2.5%	$3.77	$5,265	0.39	0.36σ	64%	$-16,361	$30,120	$30,640	$31,567
▶	$35.50 ✓CC-safe	Aug 07 '26	25d	+4.0%	$3.55	$4,928	0.32	0.54σ	71%	$-15,867	$29,782	$30,453	$32,062
	$36.00 ✓CC-safe	Aug 07 '26	25d	+5.5%	$3.40	$4,702	0.26	0.72σ	76%	$-15,260	$29,558	$30,292	$32,668
	$36.50 ✓CC-safe	Aug 07 '26	25d	+6.9%	$3.46	$4,800	0.21	0.89σ	81%	$-14,331	$29,655	$30,387	$33,598
▾ show 3 more Aug 07 '26 row(s)
	$37.00 ✓CC-safe	Aug 07 '26	25d	+8.4%	$2.99	$4,080	0.16	1.07σ	86%	$-14,219	$28,935	$29,617	$33,709
	$37.50 ✓CC-safe	Aug 07 '26	25d	+9.9%	$3.12	$4,290	0.12	1.24σ	89%	$-13,177	$29,145	$29,749	$34,751
	$38.00 ✓CC-safe	Aug 07 '26	25d	+11.3%	$2.83	$3,840	0.09	1.41σ	92%	$-12,796	$28,695	$29,208	$35,133
30d	$34.00 ✓CC-safe	Aug 14 '26	32d	-0.4%	$4.38	$6,165	0.53	0.00σ	50%	$-16,908	$31,020	$31,020	$31,020
30d	$39.00 ✓CC-safe	Aug 14 '26	32d	+14.3%	$3.29	$4,538	0.07	1.55σ	94%	$-10,434	$29,392	$29,887	$37,494
30d	$34.00 ✓CC-safe	Aug 21 '26	39d	-0.4%	$5.20	$7,402	0.54	0.01σ	50%	$-15,671	$32,258	$32,258	$32,258
30d	$35.00 ✓CC-safe	Aug 21 '26	39d	+2.5%	$4.78	$6,765	0.42	0.31σ	62%	$-14,861	$31,620	$32,170	$33,067
30d	$36.00 ✓CC-safe	Aug 21 '26	39d	+5.5%	$4.50	$6,353	0.31	0.59σ	72%	$-13,610	$31,208	$32,068	$34,318
30d	$37.00 ✓CC-safe	Aug 21 '26	39d	+8.4%	$4.05	$5,678	0.22	0.87σ	81%	$-12,622	$30,532	$31,447	$35,307
30d	$38.00 ✓CC-safe	Aug 21 '26	39d	+11.3%	$3.70	$5,152	0.15	1.14σ	87%	$-11,483	$30,008	$30,820	$36,445
▾ show 2 more Aug 21 '26 row(s)
30d	$39.00 ✓CC-safe	Aug 21 '26	39d	+14.3%	$3.40	$4,702	0.09	1.41σ	92%	$-10,269	$29,558	$30,201	$37,659
30d	$40.00 ✓CC-safe	Aug 21 '26	39d	+17.2%	$3.08	$4,215	0.06	1.67σ	95%	$-9,093	$29,070	$29,536	$38,835

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 15×	Jul 24 '26 $35.00C · 11d ✓ CC-safe	$2.50	0.32	0.51σ	69%	+$3,345	$28,200	$29,647	$28,642	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $37.00C · 11d ✓ CC-safe	$1.78	0.06	1.58σ	94%	+$2,272	$27,128	$31,902	$27,402	—

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
	$34.00 ✓CC-safe	Jul 17 '26	4d	-0.4%	$1.69	$2,130	0.55	-0.11σ	50%	$-20,943	$26,985	$26,985	$26,985
	$35.00 ✓CC-safe	Jul 17 '26	4d	+2.5%	$1.23	$1,455	0.22	0.82σ	79%	$-20,171	$26,310	$26,609	$27,757
	$33.50 ✓CC-safe	Jul 24 '26	11d	-1.8%	$3.23	$4,440	0.65	-0.33σ	50%	$-18,633	$29,295	$29,295	$29,295
	$34.00 ✓CC-safe	Jul 24 '26	11d	-0.4%	$2.96	$4,050	0.54	-0.05σ	50%	$-19,023	$28,905	$28,905	$28,905
	$34.50 ✓CC-safe	Jul 24 '26	11d	+1.1%	$2.71	$3,660	0.43	0.23σ	59%	$-18,798	$28,515	$28,766	$29,131
▶	$35.00 ✓CC-safe	Jul 24 '26	11d	+2.5%	$2.50	$3,345	0.32	0.51σ	69%	$-18,281	$28,200	$28,642	$29,647
	$35.50 ✓CC-safe	Jul 24 '26	11d	+4.0%	$2.31	$3,068	0.23	0.78σ	78%	$-17,727	$27,922	$28,418	$30,202
	$36.00 ✓CC-safe	Jul 24 '26	11d	+5.5%	$2.10	$2,752	0.16	1.05σ	85%	$-17,210	$27,608	$28,064	$30,718
●	$37.00 ✓CC-safe	Jul 24 '26	11d	+8.4%	$1.78	$2,272	0.06	1.58σ	94%	$-16,027	$27,128	$27,402	$31,902

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

MARKET

STOCK$353.79entry ~$369.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$398.00-11.1% · reference

CC-SAFE STRIKE$375.40+6.1% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.72

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $380.00C · 18d ✓ CC-safe	$5.72	0.15	1.11σ	87%	+$2,862	$-4,712	$4,772	$-3,439	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.05	1.69σ	95%	+$1,422	$-6,152	$8,761	$-5,469	—

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
	$372.50 ✗<CC-safe	Jul 17 '26	4d	+5.3%	$0.94	$467.50	0.05	1.66σ	95%	$7,238	$-7,107	$-6,777	$-336.71
▶	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.4%	$5.72	$2,862	0.15	1.11σ	87%	$12,347	$-4,712	$-3,439	$4,772
	$385.00 ✓CC-safe	Jul 31 '26	18d	+8.8%	$4.60	$2,300	0.11	1.30σ	90%	$13,594	$-5,275	$-4,186	$6,019
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.2%	$3.67	$1,838	0.08	1.50σ	93%	$14,941	$-5,737	$-4,856	$7,366
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.6%	$2.85	$1,422	0.05	1.69σ	95%	$16,336	$-6,152	$-5,469	$8,761

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

Neville:0865 · 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$12.45entry ~$13.75 · -9.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$26.40-52.8% · reference

CC-SAFE STRIKE$14.61+17.3% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.23

SHARES25,000

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

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 31 '26 $13.00C · 18d ✓ CC-safe	$0.90	0.27	0.68σ	75%	+$22,500	$8,250	$11,440	$9,040	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $13.50C · 18d ✓ CC-safe	$0.71	0.12	1.25σ	89%	+$17,625	$3,375	$9,464	$4,020	—

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	+8.4%	$0.25	$6,250	0.29	0.99σ	84%	$12,339	$-8,000	$-7,012	$-1,911
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+16.5%	$0.10	$2,375	0.13	1.75σ	96%	$14,264	$-11,875	$-11,395	$13.81
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+20.5%	$0.07	$1,625	0.09	2.05σ	98%	$16,414	$-12,625	$-12,325	$2,164
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+24.5%	$0.04	$1,125	0.06	2.30σ	99%	$18,813	$-13,125	$-12,934	$4,563
▶	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+4.4%	$0.90	$22,500	0.27	0.68σ	75%	$25,690	$8,250	$9,040	$11,440
●	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+8.4%	$0.71	$17,625	0.12	1.25σ	89%	$23,714	$3,375	$4,020	$9,464
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+16.5%	$0.45	$11,250	0.29	0.88σ	81%	$23,139	$-3,000	$-750.64	$8,889
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+24.5%	$0.27	$6,625	0.20	1.20σ	89%	$24,313	$-7,625	$-5,601	$10,063

⚠ 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.

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

MARKET

STOCK$244.35entry ~$238.00 · +2.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$256.25-4.6% · reference

CC-SAFE STRIKE$237.61-2.8% vs spot

P&L

FORTRESS P/L (EX-CC)$6,400

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.79

SHARES1,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $260.00C · 18d ✓ CC-safe	$5.25	0.32	0.67σ	75%	+$5,250	$11,650	$23,978	$14,733	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $270.00C · 18d ✓ CC-safe	$2.95	0.07	1.53σ	94%	+$2,945	$9,345	$29,551	$10,614	—

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
	$247.50 ✓CC-safe	Jul 15 '26	2d	+1.3%	$2.44	$2,435	0.29	0.59σ	72%	$4,916	$8,835	$9,526	$11,316
	$250.00 ✓CC-safe	Jul 15 '26	2d	+2.3%	$1.60	$1,605	0.15	1.04σ	85%	$6,056	$8,005	$8,669	$12,456
	$252.50 ✓CC-safe	Jul 15 '26	2d	+3.3%	$1.00	$1,005	0.07	1.49σ	93%	$7,425	$7,405	$7,844	$13,825
	$247.50 ✓CC-safe	Jul 17 '26	4d	+1.3%	$3.38	$3,375	0.35	0.42σ	66%	$5,856	$9,775	$10,609	$12,256
	$252.50 ✓CC-safe	Jul 17 '26	4d	+3.3%	$1.70	$1,700	0.15	1.06σ	86%	$8,120	$8,100	$9,028	$14,520
	$255.00 ✓CC-safe	Jul 17 '26	4d	+4.4%	$1.18	$1,175	0.09	1.37σ	92%	$9,565	$7,575	$8,286	$15,965
	$250.00 ✓CC-safe	Jul 24 '26	11d	+2.3%	$4.50	$4,500	0.34	0.46σ	68%	$8,951	$10,900	$12,329	$15,351
	$255.00 ✓CC-safe	Jul 24 '26	11d	+4.4%	$2.83	$2,830	0.21	0.85σ	80%	$11,220	$9,230	$10,900	$17,620
	$260.00 ✓CC-safe	Jul 24 '26	11d	+6.4%	$1.75	$1,755	0.12	1.22σ	89%	$14,083	$8,155	$9,531	$20,483
	$265.00 ✓CC-safe	Jul 24 '26	11d	+8.5%	$1.05	$1,050	0.06	1.58σ	94%	$17,317	$7,450	$8,371	$23,717
▶	$260.00 ✓CC-safe	Jul 31 '26	18d	+6.4%	$5.25	$5,250	0.32	0.67σ	75%	$17,578	$11,650	$14,733	$23,978
	$265.00 ✓CC-safe	Jul 31 '26	18d	+8.5%	$4.00	$4,000	0.26	0.86σ	81%	$20,267	$10,400	$13,559	$26,667
●	$270.00 ✓CC-safe	Jul 31 '26	18d	+10.5%	$2.95	$2,945	0.07	1.53σ	94%	$23,151	$9,345	$10,614	$29,551

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

MARKET

STOCK$353.79entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-9.9% · reference

CC-SAFE STRIKE$337.69-4.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.70

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $380.00C · 18d ✓ CC-safe	$5.72	0.15	1.11σ	87%	+$2,862	$9,238	$18,391	$10,467	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.05	1.69σ	95%	+$1,422	$7,798	$22,189	$8,457	—

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
	$357.50 ✓CC-safe	Jul 17 '26	4d	+1.0%	$4.60	$2,300	0.38	0.35σ	64%	$3,596	$8,675	$9,147	$9,971
	$360.00 ✓CC-safe	Jul 17 '26	4d	+1.8%	$3.60	$1,800	0.30	0.57σ	72%	$3,969	$8,175	$8,792	$10,344
	$362.50 ✓CC-safe	Jul 17 '26	4d	+2.5%	$2.80	$1,402	0.22	0.79σ	79%	$4,444	$7,778	$8,431	$10,819
	$365.00 ✓CC-safe	Jul 17 '26	4d	+3.2%	$2.13	$1,068	0.16	1.01σ	84%	$4,982	$7,442	$8,055	$11,357
	$367.50 ✓CC-safe	Jul 17 '26	4d	+3.9%	$1.64	$817.50	0.12	1.23σ	89%	$5,605	$7,192	$7,719	$11,980
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	Jul 17 '26	4d	+4.6%	$1.25	$622.50	0.08	1.44σ	93%	$6,283	$6,998	$7,420	$12,658
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.3%	$0.94	$467.50	0.05	1.66σ	95%	$7,001	$6,842	$7,161	$13,376
▶	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.4%	$5.72	$2,862	0.15	1.11σ	87%	$12,016	$9,238	$10,467	$18,391
	$385.00 ✓CC-safe	Jul 31 '26	18d	+8.8%	$4.60	$2,300	0.11	1.30σ	90%	$13,199	$8,675	$9,726	$19,574
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.2%	$3.67	$1,838	0.08	1.50σ	93%	$14,483	$8,212	$9,064	$20,858
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.6%	$2.85	$1,422	0.05	1.69σ	95%	$15,814	$7,798	$8,457	$22,189

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

MARKET

STOCK$353.79entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$392.50-9.9% · reference

CC-SAFE STRIKE$337.69-4.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.70

SHARES1,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $380.00C · 18d ✓ CC-safe	$5.72	0.15	1.11σ	87%	+$5,725	$18,475	$36,781	$20,934	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.05	1.69σ	95%	+$2,845	$15,595	$44,378	$16,913	—

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
	$357.50 ✓CC-safe	Jul 17 '26	4d	+1.0%	$4.60	$4,600	0.38	0.35σ	64%	$7,191	$17,350	$18,293	$19,941
	$360.00 ✓CC-safe	Jul 17 '26	4d	+1.8%	$3.60	$3,600	0.30	0.57σ	72%	$7,937	$16,350	$17,584	$20,687
	$362.50 ✓CC-safe	Jul 17 '26	4d	+2.5%	$2.80	$2,805	0.22	0.79σ	79%	$8,888	$15,555	$16,861	$21,638
	$365.00 ✓CC-safe	Jul 17 '26	4d	+3.2%	$2.13	$2,135	0.16	1.01σ	84%	$9,965	$14,885	$16,110	$22,715
	$367.50 ✓CC-safe	Jul 17 '26	4d	+3.9%	$1.64	$1,635	0.12	1.23σ	89%	$11,211	$14,385	$15,438	$23,961
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	Jul 17 '26	4d	+4.6%	$1.25	$1,245	0.08	1.44σ	93%	$12,567	$13,995	$14,840	$25,317
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.3%	$0.94	$935.00	0.05	1.66σ	95%	$14,003	$13,685	$14,323	$26,753
▶	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.4%	$5.72	$5,725	0.15	1.11σ	87%	$24,031	$18,475	$20,934	$36,781
	$385.00 ✓CC-safe	Jul 31 '26	18d	+8.8%	$4.60	$4,600	0.11	1.30σ	90%	$26,399	$17,350	$19,451	$39,149
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.2%	$3.67	$3,675	0.08	1.50σ	93%	$28,966	$16,425	$18,127	$41,716
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.6%	$2.85	$2,845	0.05	1.69σ	95%	$31,628	$15,595	$16,913	$44,378

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

MARKET

STOCK$156.32entry ~$211.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$210.90-25.9% · reference

CC-SAFE STRIKE$209.82+34.2% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$185/pt

SIZE

SYNTH Δ1.23

SHARES800

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($156.32) is below Safe Strike ($210.90) 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%	$9,609	$-48,812	$-48,169	$-42,723
$180.00 ✗<CC-safe	Jul 24 '26	11d	+15.1%	$2.46	$1,964	0.21	1.22σ	89%	$25,296	$-50,368	$-47,759	$-27,036
$172.50 ✗<CC-safe	Jul 31 '26	18d	+10.4%	$6.83	$5,460	0.07	1.51σ	93%	$21,402	$-46,872	$-45,831	$-30,930

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

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

MARKET

STOCK$13.48entry ~$17.68 · -23.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.33-22.2% · reference

CC-SAFE STRIKE$17.74+31.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,900

SCENARIOS

Δ ABOVE CAP / PT$169/pt

SIZE

SYNTH Δ1.03

SHARES5,000

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.48) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$14.00 ✗<CC-safe	Jul 17 '26	4d	+3.9%	$0.14	$675.00	0.12	1.22σ	89%	$3,363	$-22,225	$-21,926	$-19,537
$14.50 ✗<CC-safe	Jul 24 '26	11d	+7.6%	$0.15	$750.00	0.08	1.43σ	92%	$6,022	$-22,150	$-21,745	$-16,878
$15.00 ✗<CC-safe	Jul 31 '26	18d	+11.3%	$0.15	$750.00	0.06	1.64σ	95%	$8,607	$-22,150	$-21,751	$-14,293

⚠ 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.

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

MARKET

STOCK$108.09entry ~$108.00 · +0.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$108.93-0.8% · reference

CC-SAFE STRIKE$111.91+3.5% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES1,000

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $112.00C · 18d ✓ CC-safe	$6.25	0.31	0.57σ	71%	+$6,250	$3,000	$6,823	$4,091	—
● SAFEST VIABLE ▸ if challenged	sell 10×	Jul 24 '26 $117.00C · 11d ✓ CC-safe	$3.70	0.07	1.55σ	94%	+$3,700	$450.00	$9,161	$980.49	—

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
	$111.00 ✓CC-safe	Jul 24 '26	11d	+2.7%	$5.72	$5,725	0.31	0.54σ	70%	$8,570	$2,475	$3,317	$5,320
	$112.00 ✓CC-safe	Jul 24 '26	11d	+3.6%	$5.33	$5,325	0.26	0.71σ	76%	$9,148	$2,075	$2,990	$5,898
	$113.00 ✓CC-safe	Jul 24 '26	11d	+4.5%	$4.97	$4,975	0.20	0.88σ	81%	$9,775	$1,725	$2,636	$6,525
	$114.00 ✓CC-safe	Jul 24 '26	11d	+5.5%	$4.62	$4,625	0.16	1.05σ	85%	$10,403	$1,375	$2,226	$7,153
	$115.00 ✓CC-safe	Jul 24 '26	11d	+6.4%	$4.28	$4,275	0.12	1.22σ	89%	$11,031	$1,025	$1,782	$7,781
●	$117.00 ✓CC-safe	Jul 24 '26	11d	+8.2%	$3.70	$3,700	0.07	1.55σ	94%	$12,411	$450.00	$980.49	$9,161
▾ show 1 more Jul 24 '26 row(s)
	$116.00 ✓CC-safe	Jul 24 '26	11d	+7.3%	$4.00	$4,000	0.09	1.38σ	92%	$11,733	$750.00	$1,396	$8,483
	$111.00 ✓CC-safe	Jul 31 '26	18d	+2.7%	$6.35	$6,350	0.36	0.43σ	67%	$9,195	$3,100	$4,047	$5,945
▶	$112.00 ✓CC-safe	Jul 31 '26	18d	+3.6%	$6.25	$6,250	0.31	0.57σ	71%	$10,073	$3,000	$4,091	$6,823
	$113.00 ✓CC-safe	Jul 31 '26	18d	+4.5%	$6.15	$6,150	0.26	0.70σ	76%	$10,950	$2,900	$4,061	$7,700
	$114.00 ✓CC-safe	Jul 31 '26	18d	+5.5%	$5.60	$5,600	0.22	0.83σ	80%	$11,378	$2,350	$3,521	$8,128
	$115.00 ✓CC-safe	Jul 31 '26	18d	+6.4%	$5.17	$5,175	0.18	0.96σ	83%	$11,931	$1,925	$3,058	$8,681
	$116.00 ✓CC-safe	Jul 31 '26	18d	+7.3%	$4.85	$4,850	0.15	1.09σ	86%	$12,583	$1,600	$2,660	$9,333
▾ show 4 more Jul 31 '26 row(s)
	$117.00 ✓CC-safe	Jul 31 '26	18d	+8.2%	$4.38	$4,375	0.12	1.22σ	89%	$13,086	$1,125	$2,090	$9,836
	$118.00 ✓CC-safe	Jul 31 '26	18d	+9.2%	$4.25	$4,250	0.10	1.35σ	91%	$13,939	$1,000.00	$1,857	$10,689
	$119.00 ✓CC-safe	Jul 31 '26	18d	+10.1%	$3.95	$3,950	0.08	1.48σ	93%	$14,616	$700.00	$1,446	$11,366
	$120.00 ✓CC-safe	Jul 31 '26	18d	+11.0%	$3.70	$3,700	0.32	0.69σ	76%	$15,344	$450.00	$3,302	$12,094

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

MARKET

STOCK$14.99entry ~$19.50 · -23.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$17.13-12.5% · reference

CC-SAFE STRIKE$18.94+26.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,175

SCENARIOS

Δ ABOVE CAP / PT$1,611/pt

SIZE

SYNTH Δ1.32

SHARES5,000

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($14.99) is below Safe Strike ($17.13) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.50 ✗<CC-safe	Jul 17 '26	4d	+3.4%	$0.42	$2,125	0.15	1.08σ	86%	$5,497	$-23,050	$-22,579	$-19,678
$16.00 ✗<CC-safe	Jul 24 '26	11d	+6.7%	$0.54	$2,725	0.11	1.28σ	90%	$9,402	$-22,450	$-21,778	$-15,773
$16.50 ✗<CC-safe	Jul 31 '26	18d	+10.1%	$0.62	$3,100	0.08	1.47σ	93%	$13,083	$-22,075	$-21,374	$-12,092

⚠ 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.

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

MARKET

STOCK$39.97entry ~$58.25 · -31.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$56.50-29.3% · reference

CC-SAFE STRIKE$55.62+39.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-38,260

SCENARIOS

Δ ABOVE CAP / PT$461/pt

SIZE

SYNTH Δ1.23

SHARES2,000

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($39.97) is below Safe Strike ($56.50) 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
$50.00 ✗<CC-safe	Jul 17 '26	4d	+25.1%	$0.30	$600.00	0.11	2.04σ	98%	$25,281	$-37,660	$-37,147	$-12,979
$43.00 ✗<CC-safe	Jul 24 '26	11d	+7.6%	$2.87	$5,740	0.08	1.43σ	92%	$13,196	$-32,520	$-31,950	$-25,064
$44.00 ✗<CC-safe	Jul 31 '26	18d	+10.1%	$3.42	$6,850	0.08	1.48σ	93%	$16,767	$-31,410	$-30,715	$-21,493

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

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

MARKET

STOCK$105.80entry ~$116.50 · -9.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$114.00-7.2% · reference

CC-SAFE STRIKE$112.93+6.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,810

SCENARIOS

Δ ABOVE CAP / PT$45/pt

SIZE

SYNTH Δ1.09

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $109.00C · 18d ✓ CC-safe	$10.75	0.34	0.48σ	68%	+$5,375	$1,565	$3,311	$2,116	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $118.00C · 18d ✓ CC-safe	$7.03	0.05	1.67σ	95%	+$3,512	$-297.50	$6,357	$17.27	—

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	+1.1%	$6.35	$3,175	0.37	0.37σ	65%	$3,830	$-635.00	$-403.35	$19.57
	$110.00 ✓CC-safe	Jul 17 '26	4d	+4.0%	$4.72	$2,362	0.11	1.26σ	90%	$4,653	$-1,447	$-1,208	$843.49
	$108.00 ✓CC-safe	Jul 24 '26	11d	+2.1%	$9.62	$4,812	0.36	0.42σ	66%	$6,013	$1,003	$1,407	$2,203
	$109.00 ✓CC-safe	Jul 24 '26	11d	+3.0%	$9.22	$4,612	0.29	0.60σ	73%	$6,358	$802.50	$1,282	$2,548
	$110.00 ✓CC-safe	Jul 24 '26	11d	+4.0%	$8.68	$4,338	0.24	0.77σ	78%	$6,628	$527.50	$1,031	$2,818
	$111.00 ✓CC-safe	Jul 24 '26	11d	+4.9%	$8.35	$4,175	0.19	0.95σ	83%	$7,011	$365.00	$852.02	$3,201
	$112.00 ✓CC-safe	Jul 24 '26	11d	+5.9%	$7.88	$3,938	0.14	1.12σ	87%	$7,319	$127.50	$572.22	$3,509
▾ show 3 more Jul 24 '26 row(s)
	$113.00 ✓CC-safe	Jul 24 '26	11d	+6.8%	$7.42	$3,712	0.11	1.29σ	90%	$7,640	$-97.50	$289.35	$3,830
	$114.00 ✓CC-safe	Jul 24 '26	11d	+7.8%	$7.08	$3,538	0.08	1.46σ	93%	$8,010	$-272.50	$50.44	$4,200
	$115.00 ✓CC-safe	Jul 24 '26	11d	+8.7%	$6.67	$3,338	0.06	1.63σ	95%	$8,356	$-472.50	$-212.05	$4,546
	$108.00 ✓CC-safe	Jul 31 '26	18d	+2.1%	$11.12	$5,562	0.39	0.34σ	63%	$6,763	$1,753	$2,192	$2,953
▶	$109.00 ✓CC-safe	Jul 31 '26	18d	+3.0%	$10.75	$5,375	0.34	0.48σ	68%	$7,121	$1,565	$2,116	$3,311
	$110.00 ✓CC-safe	Jul 31 '26	18d	+4.0%	$10.27	$5,137	0.29	0.62σ	73%	$7,428	$1,328	$1,942	$3,618
	$111.00 ✓CC-safe	Jul 31 '26	18d	+4.9%	$9.68	$4,838	0.25	0.75σ	77%	$7,674	$1,028	$1,667	$3,864
	$112.00 ✓CC-safe	Jul 31 '26	18d	+5.9%	$9.28	$4,638	0.21	0.89σ	81%	$8,019	$827.50	$1,461	$4,209
	$113.00 ✓CC-safe	Jul 31 '26	18d	+6.8%	$8.88	$4,438	0.17	1.02σ	85%	$8,365	$627.50	$1,230	$4,555
●	$118.00 ✓CC-safe	Jul 31 '26	18d	+11.5%	$7.03	$3,512	0.05	1.67σ	95%	$10,167	$-297.50	$17.27	$6,357
▾ show 4 more Jul 31 '26 row(s)
	$114.00 ✓CC-safe	Jul 31 '26	18d	+7.8%	$8.45	$4,225	0.14	1.15σ	88%	$8,698	$415.00	$970.98	$4,888
	$115.00 ✓CC-safe	Jul 31 '26	18d	+8.7%	$8.07	$4,037	0.11	1.28σ	90%	$9,056	$227.50	$726.32	$5,246
	$116.00 ✓CC-safe	Jul 31 '26	18d	+9.6%	$7.70	$3,850	0.09	1.41σ	92%	$9,414	$40.00	$477.32	$5,604
	$117.00 ✓CC-safe	Jul 31 '26	18d	+10.6%	$7.30	$3,650	0.07	1.54σ	94%	$9,759	$-160.00	$214.50	$5,949

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

MARKET

STOCK$93.47entry ~$163.00 · -42.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$161.00-41.9% · reference

CC-SAFE STRIKE$167.65+79.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,040

SCENARIOS

Δ ABOVE CAP / PT$17/pt

SIZE

SYNTH Δ1.04

SHARES400

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($93.47) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$110.00 ✗<CC-safe	Jul 17 '26	4d	+17.7%	$0.51	$204.00	0.10	1.93σ	97%	$7,095	$-31,836	$-31,651	$-24,945
$101.00 ✗<CC-safe	Jul 24 '26	11d	+8.1%	$3.47	$1,390	0.07	1.51σ	93%	$4,528	$-30,650	$-30,445	$-27,512
$104.00 ✗<CC-safe	Jul 31 '26	18d	+11.3%	$4.35	$1,740	0.06	1.63σ	95%	$6,129	$-30,300	$-30,076	$-25,911

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

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

MARKET

STOCK$156.32entry ~$185.00 · -15.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$182.40-14.3% · reference

CC-SAFE STRIKE$185.65+18.8% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$61/pt

SIZE

SYNTH Δ1.20

SHARES300

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($156.32) is below Safe Strike ($182.40) 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	$1,320	0.11	1.25σ	89%	$3,549	$-9,082	$-8,847	$-6,853
$180.00 ✗<CC-safe	Jul 24 '26	11d	+15.1%	$2.46	$736.50	0.21	1.22σ	89%	$9,278	$-9,666	$-8,711	$-1,125
$172.50 ✗<CC-safe	Jul 31 '26	18d	+10.4%	$6.83	$2,048	0.07	1.51σ	93%	$7,883	$-8,355	$-7,974	$-2,519

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

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

MARKET

STOCK$183.98entry ~$228.00 · -19.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$224.00-17.9% · reference

CC-SAFE STRIKE$221.27+20.3% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$32/pt

SIZE

SYNTH Δ1.06

SHARES500

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($183.98) is below Safe Strike ($224.00) 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
$190.00 ✗<CC-safe	Jul 17 '26	4d	+3.3%	$5.88	$2,938	0.16	1.04σ	85%	$6,138	$-16,666	$-16,189	$-13,465
$200.00 ✗<CC-safe	Jul 24 '26	11d	+8.7%	$5.03	$2,512	0.06	1.63σ	95%	$11,030	$-17,091	$-16,652	$-8,574
$205.00 ✗<CC-safe	Jul 31 '26	18d	+11.4%	$7.58	$3,788	0.06	1.66σ	95%	$14,963	$-15,816	$-15,272	$-4,641

⚠ 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.

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

MARKET

STOCK$79.01entry ~$148.00 · -46.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$141.55-44.2% · reference

CC-SAFE STRIKE$145.95+84.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES600

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($79.01) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$82.50 ✗<CC-safe	Jul 17 '26	4d	+4.4%	$2.94	$1,764	0.09	1.39σ	92%	$3,932	$-39,795	$-39,617	$-37,627
$86.00 ✗<CC-safe	Jul 24 '26	11d	+8.8%	$3.48	$2,085	0.05	1.65σ	95%	$6,428	$-39,474	$-39,261	$-35,131
$88.00 ✗<CC-safe	Jul 31 '26	18d	+11.4%	$3.90	$2,340	0.06	1.65σ	95%	$7,926	$-39,219	$-38,943	$-33,633

⚠ 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.

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

MARKET

STOCK$39.97entry ~$65.00 · -38.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$63.43-37.0% · reference

CC-SAFE STRIKE$66.90+67.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-54,840

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES2,000

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($39.97) 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
$50.00 ✗<CC-safe	Jul 17 '26	4d	+25.1%	$0.30	$600.00	0.11	2.04σ	98%	$20,305	$-54,240	$-53,830	$-34,535
$43.00 ✗<CC-safe	Jul 24 '26	11d	+7.6%	$2.87	$5,740	0.08	1.43σ	92%	$11,693	$-49,100	$-48,645	$-43,147
$44.00 ✗<CC-safe	Jul 31 '26	18d	+10.1%	$3.42	$6,850	0.08	1.48σ	93%	$14,768	$-47,990	$-47,435	$-40,072

⚠ 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.

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

MARKET

STOCK$979.30entry ~$1050.00 · -6.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$1,028.60-4.8% · reference

CC-SAFE STRIKE$1,052.82+7.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-37,000

SCENARIOS

Δ ABOVE CAP / PT$27/pt

SIZE

SYNTH Δ1.05

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $1005.00C · 18d ✓ CC-safe	$78.72	0.36	0.42σ	66%	+$39,362	$2,362	$15,894	$6,916	—
● SAFEST VIABLE ▸ if challenged	sell 5×	Jul 24 '26 $1065.00C · 11d ✓ CC-safe	$40.05	0.06	1.64σ	95%	+$20,025	$-16,975	$28,148	$-14,683	—

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
	$1055.00 ✓CC-safe	Jul 17 '26	4d	+7.7%	$22.45	$11,225	0.30	0.82σ	79%	$51,083	$-25,775	$-17,572	$14,083
	$1060.00 ✓CC-safe	Jul 17 '26	4d	+8.2%	$20.75	$10,375	0.29	0.87σ	81%	$52,866	$-26,625	$-18,471	$15,866
	$1065.00 ✓CC-safe	Jul 17 '26	4d	+8.8%	$19.95	$9,975	0.28	0.92σ	82%	$55,098	$-27,025	$-18,957	$18,098
	$1070.00 ✓CC-safe	Jul 17 '26	4d	+9.3%	$18.65	$9,325	0.27	0.97σ	83%	$57,081	$-27,675	$-19,733	$20,081
	$1075.00 ✓CC-safe	Jul 17 '26	4d	+9.8%	$17.80	$8,900	0.25	1.02σ	85%	$59,289	$-28,100	$-20,320	$22,289
▾ show 24 more Jul 17 '26 row(s)
	$1080.00 ✓CC-safe	Jul 17 '26	4d	+10.3%	$16.50	$8,250	0.24	1.07σ	86%	$61,271	$-28,750	$-21,157	$24,271
	$1085.00 ✓CC-safe	Jul 17 '26	4d	+10.8%	$15.45	$7,725	0.23	1.11σ	87%	$63,379	$-29,275	$-21,895	$26,379
	$1090.00 ✓CC-safe	Jul 17 '26	4d	+11.3%	$14.65	$7,325	0.22	1.16σ	88%	$65,612	$-29,675	$-22,529	$28,612
	$1095.00 ✓CC-safe	Jul 17 '26	4d	+11.8%	$13.52	$6,762	0.21	1.21σ	89%	$67,682	$-30,238	$-23,335	$30,682
	$1100.00 ✓CC-safe	Jul 17 '26	4d	+12.3%	$12.57	$6,288	0.20	1.26σ	90%	$69,839	$-30,712	$-24,071	$32,839
	$1105.00 ✓CC-safe	Jul 17 '26	4d	+12.8%	$12.15	$6,075	0.19	1.30σ	90%	$72,259	$-30,925	$-24,551	$35,259
	$1110.00 ✓CC-safe	Jul 17 '26	4d	+13.3%	$11.47	$5,738	0.18	1.35σ	91%	$74,555	$-31,262	$-25,158	$37,555
	$1115.00 ✓CC-safe	Jul 17 '26	4d	+13.9%	$10.62	$5,312	0.17	1.39σ	92%	$76,762	$-31,688	$-25,857	$39,762
	$1120.00 ✓CC-safe	Jul 17 '26	4d	+14.4%	$10.18	$5,088	0.16	1.44σ	93%	$79,170	$-31,912	$-26,364	$42,170
	$1125.00 ✓CC-safe	Jul 17 '26	4d	+14.9%	$9.50	$4,750	0.16	1.48σ	93%	$81,465	$-32,250	$-26,972	$44,465
	$1130.00 ✓CC-safe	Jul 17 '26	4d	+15.4%	$8.60	$4,300	0.15	1.53σ	94%	$83,648	$-32,700	$-27,693	$46,648
	$1135.00 ✓CC-safe	Jul 17 '26	4d	+15.9%	$8.30	$4,150	0.14	1.57σ	94%	$86,130	$-32,850	$-28,112	$49,130
	$1140.00 ✓CC-safe	Jul 17 '26	4d	+16.4%	$7.78	$3,888	0.13	1.62σ	95%	$88,500	$-33,112	$-28,636	$51,500
	$1145.00 ✓CC-safe	Jul 17 '26	4d	+16.9%	$7.48	$3,738	0.13	1.66σ	95%	$90,983	$-33,262	$-29,040	$53,983
	$1150.00 ✓CC-safe	Jul 17 '26	4d	+17.4%	$6.80	$3,400	0.12	1.70σ	96%	$93,278	$-33,600	$-29,627	$56,278
	$1155.00 ✓CC-safe	Jul 17 '26	4d	+17.9%	$6.45	$3,225	0.11	1.75σ	96%	$95,736	$-33,775	$-30,038	$58,736
	$1160.00 ✓CC-safe	Jul 17 '26	4d	+18.5%	$5.95	$2,975	0.11	1.79σ	96%	$98,118	$-34,025	$-30,514	$61,118
	$1165.00 ✓CC-safe	Jul 17 '26	4d	+19.0%	$5.65	$2,825	0.10	1.83σ	97%	$100,601	$-34,175	$-30,890	$63,601
	$1170.00 ✓CC-safe	Jul 17 '26	4d	+19.5%	$5.50	$2,750	0.10	1.87σ	97%	$103,159	$-34,250	$-31,167	$66,159
	$1180.00 ✓CC-safe	Jul 17 '26	4d	+20.5%	$4.78	$2,388	0.09	1.95σ	97%	$108,061	$-34,612	$-31,928	$71,061
	$1190.00 ✓CC-safe	Jul 17 '26	4d	+21.5%	$4.30	$2,150	0.08	2.03σ	98%	$113,089	$-34,850	$-32,520	$76,089
	$1200.00 ✓CC-safe	Jul 17 '26	4d	+22.5%	$3.60	$1,800	0.07	2.11σ	98%	$118,004	$-35,200	$-33,178	$81,004
	$1210.00 ✓CC-safe	Jul 17 '26	4d	+23.6%	$3.00	$1,502	0.06	2.19σ	99%	$122,972	$-35,498	$-33,748	$85,972
	$1220.00 ✓CC-safe	Jul 17 '26	4d	+24.6%	$2.80	$1,402	0.06	2.26σ	99%	$128,138	$-35,598	$-34,089	$91,138
	$995.00 ✓CC-safe	Jul 24 '26	11d	+1.6%	$65.83	$32,912	0.39	0.33σ	63%	$41,179	$-4,088	$-1,027	$4,179
	$1000.00 ✓CC-safe	Jul 24 '26	11d	+2.1%	$63.85	$31,925	0.35	0.43σ	67%	$42,824	$-5,075	$-1,430	$5,824
	$1002.50 ✓CC-safe	Jul 24 '26	11d	+2.4%	$62.55	$31,275	0.34	0.48σ	68%	$43,490	$-5,725	$-1,850	$6,490
	$1005.00 ✓CC-safe	Jul 24 '26	11d	+2.6%	$61.78	$30,888	0.32	0.52σ	70%	$44,419	$-6,112	$-2,049	$7,419
	$1007.50 ✓CC-safe	Jul 24 '26	11d	+2.9%	$60.67	$30,338	0.30	0.57σ	72%	$45,186	$-6,662	$-2,447	$8,186
●	$1065.00 ✓CC-safe	Jul 24 '26	11d	+8.8%	$40.05	$20,025	0.06	1.64σ	95%	$65,148	$-16,975	$-14,683	$28,148
▾ show 7 more Jul 24 '26 row(s)
	$1010.00 ✓CC-safe	Jul 24 '26	11d	+3.1%	$59.47	$29,737	0.29	0.62σ	73%	$45,902	$-7,263	$-2,930	$8,902
	$1035.00 ✓CC-safe	Jul 24 '26	11d	+5.7%	$49.85	$24,925	0.15	1.09σ	86%	$54,253	$-12,075	$-8,022	$17,253
	$1040.00 ✓CC-safe	Jul 24 '26	11d	+6.2%	$48.12	$24,062	0.13	1.18σ	88%	$56,023	$-12,938	$-9,141	$19,023
	$1045.00 ✓CC-safe	Jul 24 '26	11d	+6.7%	$46.50	$23,250	0.11	1.27σ	90%	$57,843	$-13,750	$-10,239	$20,843
	$1050.00 ✓CC-safe	Jul 24 '26	11d	+7.2%	$44.80	$22,400	0.09	1.36σ	91%	$59,625	$-14,600	$-11,391	$22,625
	$1055.00 ✓CC-safe	Jul 24 '26	11d	+7.7%	$43.08	$21,538	0.08	1.46σ	93%	$61,396	$-15,462	$-12,565	$24,396
	$1060.00 ✓CC-safe	Jul 24 '26	11d	+8.2%	$41.50	$20,750	0.07	1.55σ	94%	$63,241	$-16,250	$-13,658	$26,241
	$1000.00 ✓CC-safe	Jul 31 '26	18d	+2.1%	$81.00	$40,500	0.39	0.35σ	64%	$51,399	$3,500	$7,469	$14,399
▶	$1005.00 ✓CC-safe	Jul 31 '26	18d	+2.6%	$78.72	$39,362	0.36	0.42σ	66%	$52,894	$2,362	$6,916	$15,894
	$1010.00 ✓CC-safe	Jul 31 '26	18d	+3.1%	$76.32	$38,162	0.33	0.50σ	69%	$54,327	$1,162	$6,169	$17,327
	$1015.00 ✓CC-safe	Jul 31 '26	18d	+3.6%	$74.22	$37,112	0.31	0.57σ	72%	$55,910	$112.50	$5,453	$18,910
	$1020.00 ✓CC-safe	Jul 31 '26	18d	+4.2%	$72.22	$36,112	0.28	0.64σ	74%	$57,542	$-887.50	$4,676	$20,542
	$1025.00 ✓CC-safe	Jul 31 '26	18d	+4.7%	$70.53	$35,262	0.26	0.72σ	76%	$59,325	$-1,738	$3,951	$22,325
▾ show 9 more Jul 31 '26 row(s)
	$1030.00 ✓CC-safe	Jul 31 '26	18d	+5.2%	$68.15	$34,075	0.23	0.79σ	79%	$60,770	$-2,925	$2,801	$23,770
	$1035.00 ✓CC-safe	Jul 31 '26	18d	+5.7%	$66.78	$33,388	0.21	0.86σ	81%	$62,715	$-3,612	$2,074	$25,715
	$1040.00 ✓CC-safe	Jul 31 '26	18d	+6.2%	$64.78	$32,388	0.19	0.94σ	83%	$64,348	$-4,612	$967.75	$27,348
	$1045.00 ✓CC-safe	Jul 31 '26	18d	+6.7%	$62.67	$31,338	0.17	1.01σ	84%	$65,930	$-5,662	$-241.81	$28,930
	$1050.00 ✓CC-safe	Jul 31 '26	18d	+7.2%	$61.58	$30,788	0.16	1.08σ	86%	$68,013	$-6,212	$-993.49	$31,013
	$1055.00 ✓CC-safe	Jul 31 '26	18d	+7.7%	$59.55	$29,775	0.14	1.15σ	88%	$69,633	$-7,225	$-2,247	$32,633
	$1060.00 ✓CC-safe	Jul 31 '26	18d	+8.2%	$57.85	$28,925	0.12	1.22σ	89%	$71,416	$-8,075	$-3,363	$34,416
	$1065.00 ✓CC-safe	Jul 31 '26	18d	+8.8%	$55.88	$27,938	0.11	1.29σ	90%	$73,061	$-9,062	$-4,636	$36,061
	$1070.00 ✓CC-safe	Jul 31 '26	18d	+9.3%	$54.90	$27,450	0.10	1.36σ	91%	$75,206	$-9,550	$-5,419	$38,206

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

MARKET

STOCK$12.40entry ~$17.00 · -27.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$20.74-40.2% · reference

CC-SAFE STRIKE$16.72+34.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES2,500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 25×	Jul 31 '26 $17.00C · 18d ✓ CC-safe	$0.17	0.13	1.62σ	95%	+$437.50	$-8,350	$1,032	$-7,857	—

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	$-7,325	$-7,246	$-6,101
	$13.00 ✗<CC-safe	Jul 31 '26	18d	+4.8%	$1.06	$2,662	0.25	0.74σ	77%	$3,886	$-6,125	$-5,845	$-4,901
▶ ●	$17.00 ✓CC-safe	Jul 31 '26	18d	+37.1%	$0.17	$437.50	0.13	1.62σ	95%	$9,819	$-8,350	$-7,857	$1,032

⚠ 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.

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

MARKET

STOCK$353.79entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$373.00-5.2% · reference

CC-SAFE STRIKE$335.22-5.2% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.89

SHARES1,500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 31 '26 $380.00C · 18d ✓ CC-safe	$5.72	0.15	1.11σ	87%	+$8,588	$33,075	$68,191	$37,791	—
● SAFEST VIABLE	sell 15×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.05	1.69σ	95%	+$4,268	$28,755	$83,968	$31,284	—

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
	$357.50 ✓CC-safe	Jul 17 '26	4d	+1.0%	$4.60	$6,900	0.38	0.35σ	64%	$11,871	$31,388	$33,197	$36,358
	$360.00 ✓CC-safe	Jul 17 '26	4d	+1.8%	$3.60	$5,400	0.30	0.57σ	72%	$13,720	$29,888	$32,254	$38,208
	$362.50 ✓CC-safe	Jul 17 '26	4d	+2.5%	$2.80	$4,208	0.22	0.79σ	79%	$15,877	$28,695	$31,200	$40,365
	$365.00 ✓CC-safe	Jul 17 '26	4d	+3.2%	$2.13	$3,202	0.16	1.01σ	84%	$18,222	$27,690	$30,040	$42,709
	$367.50 ✓CC-safe	Jul 17 '26	4d	+3.9%	$1.64	$2,452	0.12	1.23σ	89%	$20,821	$26,940	$28,961	$45,309
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	Jul 17 '26	4d	+4.6%	$1.25	$1,868	0.08	1.44σ	93%	$23,585	$26,355	$27,975	$48,073
	$372.50 ✓CC-safe	Jul 17 '26	4d	+5.3%	$0.94	$1,402	0.05	1.66σ	95%	$26,470	$25,890	$27,113	$50,957
▶	$380.00 ✓CC-safe	Jul 31 '26	18d	+7.4%	$5.72	$8,588	0.15	1.11σ	87%	$43,703	$33,075	$37,791	$68,191
	$385.00 ✓CC-safe	Jul 31 '26	18d	+8.8%	$4.60	$6,900	0.11	1.30σ	90%	$48,715	$31,388	$35,418	$73,202
	$390.00 ✓CC-safe	Jul 31 '26	18d	+10.2%	$3.67	$5,512	0.08	1.50σ	93%	$54,026	$30,000	$33,265	$78,514
●	$395.00 ✓CC-safe	Jul 31 '26	18d	+11.6%	$2.85	$4,268	0.05	1.69σ	95%	$59,480	$28,755	$31,284	$83,968

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

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

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

MARKET

STOCK$12.45entry ~$17.25 · -27.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$24.33-48.8% · reference

CC-SAFE STRIKE$19.11+53.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,275

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.65

SHARES5,000

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

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.45) 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	+24.5%	$0.04	$225.00	0.06	2.30σ	99%	$10,096	$-25,050	$-24,943	$-15,179
	$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+24.5%	$0.27	$1,325	0.20	1.20σ	89%	$11,196	$-23,950	$-22,821	$-14,079

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

Main:1299 · 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$12.45entry ~$19.20 · -35.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

BE SAFE STRIKE$22.69-45.1% · reference

CC-SAFE STRIKE$18.14+45.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-90,100

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.62

SHARES20,000

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

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.45) is below Safe Strike ($22.69) 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	+24.5%	$0.04	$900.00	0.06	2.30σ	99%	$38,718	$-89,200	$-88,792	$-51,382
	$15.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+24.5%	$0.27	$5,300	0.20	1.20σ	89%	$43,118	$-84,800	$-80,474	$-46,982

⚠ 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.

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$685	21 Aug 2026	23d left	+$2.36/sh	+$709 cycle +$11,959 [-$457…+$296] · 37% credit	79% surv 51%	+$42,465 SAFE cap gain +$19,498
Up-and-out for even (raise the cap, free)	~$688	21 Aug 2026	23d left	+$0.45/sh	+$136 cycle +$11,386 [-$990…-$293] · 17% credit	80% surv 54%	+$42,906 SAFE cap gain +$19,939
Max even-money escape in the band	~$688	21 Aug 2026	23d left	+$0.45/sh	+$136 cycle +$11,386 [-$990…-$293] · 17% credit	80% surv 54%	+$42,906 SAFE cap gain +$19,939
Safety roll (pay small debit, max POP)	~$733	21 Aug 2026	23d left	-$20.63/sh	-$6,190 cycle +$5,060 [-$7,539…-$6,505]	90% surv 84%	+$52,060 SAFE cap gain +$29,093
budget: banked $11,250 debit $6,190 (55% used) → whole cycle still +$5,060 cash · rolled 3 ct earn ≈ $6,583/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$773	7 Aug 2026	16d left	+$2.37/sh	+$2,844 cycle +$5,280 [+$2,228…+$2,693] · 100% credit	59% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$779	14 Aug 2026	23d left	+$1.26/sh	+$1,517 cycle +$3,953 [-$183…+$857] · 65% credit	61% surv 56%
Up-and-out for even (raise the cap, free)	~$777	7 Aug 2026	16d left	+$0.25/sh	+$295 cycle +$2,731 [-$1,026…-$239] · 19% credit	61% surv 55%
Max even-money escape in the band	~$781	14 Aug 2026	23d left	+$0.36/sh	+$432 cycle +$2,868 [-$1,541…-$380] · 19% credit	62% surv 57%
Safety roll (pay small debit, max POP)	~$787	14 Aug 2026	23d left	-$1.97/sh	-$2,369 cycle +$67 [-$5,123…-$3,504] · 3% credit	64% surv 61%
budget: banked $2,436 debit $2,369 (97% used) → whole cycle still +$67 cash · rolled 12 ct earn ≈ $7,770/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$763	7 Aug 2026	16d left	+$2.51/sh	+$3,008 cycle +$9,392 [+$2,380…+$2,658] · 100% credit	59% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$769	14 Aug 2026	23d left	+$1.40/sh	+$1,682 cycle +$8,066 [-$231…+$662] · 66% credit	61% surv 56%
Up-and-out for even (raise the cap, free)	~$767	7 Aug 2026	16d left	+$0.38/sh	+$452 cycle +$6,836 [-$1,016…-$319] · 15% credit	61% surv 55%
Max even-money escape in the band	~$772	14 Aug 2026	23d left	+$0.06/sh	+$69 cycle +$6,453 [-$2,311…-$1,164] · 9% credit	62% surv 58%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$785	7 Aug 2026	16d left	-$5.19/sh	-$6,232 cycle +$152 [-$10,547…-$8,342]	70% surv 69%
budget: banked $6,384 debit $6,232 (98% used) → whole cycle still +$152 cash · rolled 12 ct earn ≈ $3,724/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$96	14 Aug 2026	20d left	+$0.11/sh	+$130 cycle +$2,350 [-$400…+$65] · 29% credit	68% surv 49%
SS $96 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$96	14 Aug 2026	20d left	-$0.53/sh	-$639 cycle +$1,581 [-$1,387…-$794] · 7% credit	66% surv 51%
Safety roll (pay small debit, max POP)	~$101	14 Aug 2026	20d left	-$1.82/sh	-$2,185 cycle +$35 [-$3,068…-$2,458]	82% surv 77%
budget: banked $2,220 debit $2,185 (98% used) → whole cycle still +$35 cash · rolled 12 ct earn ≈ $2,151/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$100	14 Aug 2026	20d left	-$0.71/sh	-$855 cycle +$165 [-$1,378…-$513] · 13% credit	66% surv 51%
Safety roll (pay small debit, max POP)	~$101	14 Aug 2026	20d left	-$0.81/sh	-$972 cycle +$48 [-$1,430…-$730] · 6% credit	72% surv 58%
budget: banked $1,020 debit $972 (95% used) → whole cycle still +$48 cash · rolled 12 ct earn ≈ $4,196/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	20d left	+$1.16/sh	+$581 cycle +$3,231 [+$322…+$584] · 100% credit	72% surv 51%	+$12,514 SAFE cap gain +$8,247
Max even-money escape in the band	~$224	21 Aug 2026	26d left	+$0.53/sh	+$266 cycle +$2,916 [-$130…+$201] · 48% credit	76% surv 61%	+$14,462 SAFE cap gain +$10,194
Safety roll (pay small debit, max POP)	~$244	21 Aug 2026	26d left	-$5.17/sh	-$2,586 cycle +$64 [-$3,588…-$2,847]	93% surv 92%	+$22,746 SAFE cap gain +$18,478
budget: banked $2,650 debit $2,586 (98% used) → whole cycle still +$64 cash · rolled 5 ct earn ≈ $925/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$225	7 Aug 2026	16d left	+$1.24/sh	+$620 cycle +$2,025 [+$458…+$876] · 100% credit	72% surv 51%	+$14,126 SAFE cap gain +$9,859
Reliable up-and-out (highest cap still free ≥60%)	~$229	21 Aug 2026	30d left	+$1.90/sh	+$952 cycle +$2,357 [+$624…+$1,217] · 100% credit	76% surv 60%	+$16,704 SAFE cap gain +$12,437
Max even-money escape in the band	~$229	14 Aug 2026	23d left	+$0.59/sh	+$293 cycle +$1,698 [-$35…+$503] · 71% credit	76% surv 62%	+$16,051 SAFE cap gain +$11,784
Safety roll (pay small debit, max POP)	~$239	21 Aug 2026	30d left	-$1.81/sh	-$907 cycle +$498 [-$1,507…-$749] · 6% credit	85% surv 79%	+$20,413 SAFE cap gain +$16,145
budget: banked $1,405 debit $907 (65% used) → whole cycle still +$498 cash · rolled 5 ct earn ≈ $2,045/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$441	14 Aug 2026	23d left	+$5.96/sh	+$1,788 cycle +$11,283 [+$355…+$1,359] · 88% credit	90% surv 59%	+$24,419 SAFE cap gain +$16,175
Roll out (same strike, buy time)	~$435	7 Aug 2026	16d left	+$3.47/sh	+$1,041 cycle +$10,536 [-$270…+$697] · 56% credit	89% surv 51%	+$21,871 SAFE cap gain +$13,627
Up-and-out for even (raise the cap, free)	~$436	7 Aug 2026	16d left	+$3.14/sh	+$941 cycle +$10,436 [-$286…+$604] · 53% credit	90% surv 53%	+$22,088 SAFE cap gain +$13,844
Max even-money escape in the band	~$446	14 Aug 2026	23d left	+$2.64/sh	+$792 cycle +$10,287 [-$551…+$325] · 38% credit	91% surv 65%	+$24,988 SAFE cap gain +$16,744

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$365	21 Aug 2026	26d left	+$1.91/sh	+$191 cycle +$1,481 [-$72…+$381] · 64% credit	82% surv 51%	+$103 SAFE cap gain +$4,054
Roll out (same strike, buy time)	~$365	14 Aug 2026	20d left	-$1.64/sh	-$164 cycle +$1,126 [-$401…-$14] · 24% credit	81% surv 51%	-$237 NOT cap gain +$3,715
Safety roll (pay small debit, max POP)	~$395	21 Aug 2026	26d left	-$11.26/sh	-$1,126 cycle +$164 [-$1,478…-$1,120]	93% surv 87%	+$2,039 SAFE cap gain +$5,990
budget: banked $1,290 debit $1,126 (87% used) → whole cycle still +$164 cash · rolled 1 ct earn ≈ $1,193/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$380	14 Aug 2026	23d left	+$2.96/sh	+$296 cycle +$781 [+$294…+$788] · 96% credit	81% surv 51%	+$1,045 SAFE cap gain +$4,997
Roll out (same strike, buy time)	~$380	7 Aug 2026	16d left	-$1.40/sh	-$140 cycle +$345 [-$163…+$278] · 53% credit	80% surv 51%	+$626 SAFE cap gain +$4,577
Safety roll (pay small debit, max POP)	~$400	21 Aug 2026	30d left	-$3.99/sh	-$399 cycle +$86 [-$535…-$33] · 23% credit	89% surv 77%	+$2,501 SAFE cap gain +$6,453
budget: banked $485 debit $399 (82% used) → whole cycle still +$86 cash · rolled 1 ct earn ≈ $1,415/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$20	21 Aug 2026	23d left	-$0.09/sh	-$302 cycle +$3,723 [-$966…-$482] · 11% credit	81% surv 51%	+$15,581 SAFE cap gain +$6,362
Safety roll (pay small debit, max POP)	~$21	21 Aug 2026	23d left	-$0.66/sh	-$2,320 cycle +$1,705 [-$2,845…-$2,451]	90% surv 81%	+$18,122 SAFE cap gain +$8,903
budget: banked $4,025 debit $2,320 (58% used) → whole cycle still +$1,705 cash · rolled 35 ct earn ≈ $2,896/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$36	21 Aug 2026	26d left	+$0.38/sh	+$565 cycle +$5,515 [+$197…+$466] · 96% credit	94% surv 64%	+$34,088 SAFE cap gain +$9,233
Roll out (same strike, buy time)	~$36	14 Aug 2026	20d left	-$0.22/sh	-$337 cycle +$4,613 [-$1,105…-$476] · 11% credit	88% surv 51%	+$31,764 SAFE cap gain +$6,909
Safety roll (pay small debit, max POP)	~$37	21 Aug 2026	26d left	-$0.32/sh	-$479 cycle +$4,471 [-$766…-$537] · 4% credit	95% surv 76%	+$34,652 SAFE cap gain +$9,797
budget: banked $4,950 debit $479 (10% used) → whole cycle still +$4,471 cash · rolled 15 ct earn ≈ $4,791/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$39	21 Aug 2026	30d left	-$0.73/sh	-$1,094 cycle +$1,681 [-$1,634…+$541] · 38% credit	94% surv 64%	+$34,258 SAFE cap gain +$9,403
budget: banked $2,775 debit $1,094 (39% used) → whole cycle still +$1,681 cash · rolled 15 ct earn ≈ $5,353/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$38	7 Aug 2026	16d left	-$1.42/sh	-$2,127 cycle +$648 [-$2,628…-$548] · 18% credit	92% surv 51%	+$31,813 SAFE cap gain +$6,958

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,065	31 Jul 2026	12d left	-$15.46/sh	-$7,731 cycle +$11,219 [-$12,352…+$2,172] · 32% credit	89% surv 51%	+$17,305 SAFE cap gain +$54,305
Safety roll (pay small debit, max POP)	~$1,086	31 Jul 2026	12d left	-$22.39/sh	-$11,194 cycle +$7,756 [-$15,773…-$3,894] · 15% credit	93% surv 66%	+$24,585 SAFE cap gain +$61,585
budget: banked $18,950 debit $11,194 (59% used) → whole cycle still +$7,756 cash · rolled 5 ct earn ≈ $70,401/mo while parked; 0 ct free to re-sell