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 · 17 income being sold or held into an upcoming report · click to jump

SOFI2026-07-29CC SPANS16d META2026-07-30CC SPANS17d BMNR2026-07-14SELL WINDOW1d GOOG2026-07-23SELL WINDOW10d GOOG2026-07-23SELL WINDOW10d GOOG2026-07-23SELL WINDOW10d NOW2026-07-23SELL WINDOW10d GOOG2026-07-23SELL WINDOW10d INTC2026-07-24SELL WINDOW11d MARA2026-07-29SELL WINDOW16d MARA2026-07-29SELL WINDOW16d MARA2026-07-29SELL WINDOW16d QCOM2026-07-30SELL WINDOW17d AMZN2026-07-31SELL WINDOW18d COIN2026-07-31SELL WINDOW18d MSTR2026-07-31SELL WINDOW18d COIN2026-07-31SELL WINDOW18d

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

⏲ HOLD TO EXPIRY: 1✓ SKIP: 40

▼ CC SUGGESTIONS: 21 uncapped + 20 capped + 19 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−$700,055

STOCK @ CAP−$398,214

CC INC/MO$101,274

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	$665.01	$630.00	Jul 31 '26 (18d)	⚠ 17d	ITM +5.6%	37% T:100%	breached (ITM) roll or accept assignment	+$435/d	+$12,464	+$12,464 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Neville:0865	NVDA · 5c	$206.75	$225.00	Jul 24 '26 (11d)	—	OTM -8.1%	91% T:17%	safe let theta work	+$73/d	+$4,267	+$14,396 @ $225	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.73	$23.00	Jul 31 '26 (18d)	⚠ 16d	OTM -18.6%	92% T:17%	safe let theta work	+$39/d	+$9,219	+$25,262 @ $23.00	✓ SKIP →
RetireInc:7291	ENPH · 10c	$44.33	$50.00	Jul 17 '26 (4d)	16d	OTM -11.3%	92% T:16%	safe let theta work	+$127/d	−$14,805	−$8,566 @ $50.00	✓ SKIP →
Main:1299	NEM · 5c	$93.72	$100.00	Jul 17 '26 (4d)	11d	OTM -6.3%	93% T:14%	safe let theta work	+$84/d	−$12,285	−$9,018 @ $100	✓ SKIP →
RetireInc:7291	DELL · 3c	$427.34	$480.00	Jul 17 '26 (4d)	—	OTM -11.0%	93% T:13%	safe let theta work	+$349/d	+$8,244	+$24,755 @ $480	✓ SKIP →
Neville:0865	MDB · 1c	$343.37	$410.00	Jul 24 '26 (11d)	—	OTM -16.3%	94% T:12%	safe let theta work	+$19/d	−$3,952	+$3,318 @ $410	✓ SKIP →
Neville:0865	CRWV · 5c	$86.33	$100.00	Jul 17 '26 (4d)	—	OTM -13.7%	96% T:8%	safe let theta work	+$106/d	−$20,455	−$13,320 @ $100	✓ SKIP →
Main:1299	IREN · 20c	$40.09	$50.00	Jul 17 '26 (4d)	—	OTM -19.8%	98% T:5%	safe let theta work	+$150/d	−$12,650	+$4,558 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$40.09	$50.00	Jul 17 '26 (4d)	—	OTM -19.8%	98% T:5%	safe let theta work	+$150/d	−$12,650	+$4,558 @ $50.00	✓ SKIP →
Main:1299	GLD · 10c · 5cc	$373.83	$390.00	Jul 17 '26 (4d)	—	OTM -4.1%	98% T:4%	safe let theta work	+$73/d	−$122,318	−$110,929 @ $390	✓ SKIP →
RetireInc:7291	APP · 1c	$510.00	$600.00	Jul 17 '26 (4d)	—	OTM -15.0%	99% T:2%	safe let theta work	+$22/d	−$10,294	−$633.02 @ $600	✓ SKIP →
Neville:0865	MU · 2c	$918.50	$1155.00	Jul 17 '26 (4d)	—	OTM -20.5%	99% T:2%	safe let theta work	+$322/d	−$53,960	−$4,955 @ $1,155	✓ SKIP →
Joint:1782	AMZN · 10c	$245.93	—	—	⚠ 18d	NO CC	—	—	—	+$6,400	—	✓ SKIP →
Main:1299	COIN · 8c	$156.76	—	—	⚠ 18d	NO CC	—	—	—	−$52,332	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.47	—	—	—	NO CC	—	—	—	−$22,900	—	✓ SKIP →
Main:1299	NOW · 10c	$109.40	—	—	⚠ 10d	NO CC	—	—	—	−$3,250	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.94	—	—	⚠ 1d	NO CC	—	—	—	−$25,175	—	✓ SKIP →
Neville:0865	IREN · 20c	$40.09	—	—	—	NO CC	—	—	—	−$38,260	—	✓ SKIP →
Neville:0865	INTC · 5c	$106.78	—	—	⚠ 11d	NO CC	—	—	—	−$3,810	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$93.16	—	—	⚠ 18d	NO CC	—	—	—	−$32,040	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$156.76	—	—	⚠ 18d	NO CC	—	—	—	−$10,402	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$184.19	—	—	⚠ 17d	NO CC	—	—	—	−$19,603	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$79.82	—	—	—	NO CC	—	—	—	−$41,559	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$40.09	—	—	—	NO CC	—	—	—	−$54,840	—	✓ SKIP →
Main:1299	MU · 5c	$918.50	—	—	—	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
Main:1299	IGV · 12c	$93.10	$100.00	Jul 24 '26 (11d)	—	OTM -6.9%	89% T:22%	safe let theta work	+$38/d	+$6,300	+$13,179 @ $100	✓ SKIP →
Joint:1782	COPX · 20c	$76.08	$81.50	Jul 17 '26 (4d)	—	OTM -6.6%	92% T:16%	safe let theta work	+$162/d	−$33,600	−$23,613 @ $81.50	✓ SKIP →
Neville:0865	SPY · 12c	$752.38	$760.00	Jul 15 '26 (2d)	—	OTM -1.0%	96% T:8%	safe let theta work	+$618/d	+$59,736	+$67,187 @ $760	✓ SKIP →
Main:1299	HIMS · 15c	$34.08	$48.00	Jul 24 '26 (11d)	—	OTM -29.0%	97% T:7%	safe let theta work	+$36/d	+$24,855	+$47,458 @ $48.00	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.57	$30.00	Jul 17 '26 (4d)	15d	OTM -18.1%	97% T:6%	safe let theta work	+$375/d	−$74,875	−$29,015 @ $30.00	✓ SKIP →
Joint:1782	RIOT · 50c	$20.62	$24.50	Jul 17 '26 (4d)	18d	OTM -15.8%	97% T:5%	safe let theta work	+$150/d	+$375.00	+$24,651 @ $24.50	✓ SKIP →
Neville:0865	SPCX · 5c	$143.31	$175.00	Jul 17 '26 (4d)	—	OTM -18.1%	99% T:2%	safe let theta work	+$47/d	−$16,525	−$2,806 @ $175	✓ SKIP →
Neville:0865	GOOG · 5c	$355.65	—	—	⚠ 10d	NO CC	—	—	—	−$7,575	—	✓ SKIP →
Neville:0865	MARA · 250c	$12.47	—	—	⚠ 16d	NO CC	—	—	—	−$14,250	—	✓ SKIP →
Joint:1782	GOOG · 5c	$355.65	—	—	⚠ 10d	NO CC	—	—	—	+$6,375	—	✓ SKIP →
Main:1299	GOOG · 10c	$355.65	—	—	⚠ 10d	NO CC	—	—	—	+$12,750	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.43	—	—	—	NO CC	—	—	—	−$8,788	—	✓ SKIP →
Neville:0865	GOOG · 15c	$355.65	—	—	⚠ 10d	NO CC	—	—	—	+$24,488	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.47	—	—	⚠ 16d	NO CC	—	—	—	−$25,275	—	✓ SKIP →
Main:1299	MARA · 200c	$12.47	—	—	⚠ 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

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 17 days

Your open $630.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-30 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$665.01entry ~$604.00 · +10.1%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.6%-0.33σ · 37% surv · T:100%

STRUCTURE

LEGS+$480C / -$650P / +$330P / -$630CLC / SP / HP / CC

BE SAFE STRIKE$601.50+9.6% vs spot

CC-SAFE STRIKE$600.52-9.7% 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$12,464

STOCK @ $630 · CAPPED$12,464

Δ ABOVE CAP / PT$52/pt+0.17δ/sh

CC INC/MO$13,045

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($691.72). Keep size small, watch for MACD roll-over. Suggested CC floor: $714.65.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,637	+$4,637	+$4,637	— / —	lock it in today, capital freed
✓ HOLD CC	+$12,464	+$12,464	+$12,464	37% / 100%	ride to Jul 31 '26 (18d)
UNCAP	+$4,637	—	—	— / —	buy back CC $18,330, upside open (Δ ≈ +352 $/pt)

REASON CC $630.00 is 5.6% ITM with 18d left (43% time value). roll credit only $-11.55/sh (-1.74%, below 0.3%); sigma 0.13σ < 0.5σ (55% 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: $12,464. Hold-to-expiry: stock flat $12,464. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $691.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	557d	$264.50	0.84	-0.117	$185.01	$79.49	30% extr delta 0.84
SP	$650.00	Jan 21 '28	557d	$115.47	0.35	-0.090	$0.00	$115.47	ALIVE 2.3% OTM
HP	$330.00	Oct 16 '26	95d	$0.53	0.01	-0.019	$0.00	$0.53	DEAD floor 50%
CC	$630.00	Jul 31 '26	18d	$61.10	0.69	-0.838	$35.01	$26.09	ITM +5.6% ITM · -0.33σ (37%) · close $18,330

✗ NO VIABLE ROLL: credit -1.74% < 0.3% min; σ 0.13 < 0.5 min (55% surv, need 65%)

ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $630.00 · Jul 31 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$670.0	MBB-UBB (-3%)	Aug 07 '26	25d	$-17.75	$-5,325	+0.8%	0.12σ	55%	0.54	$6,937	$18,433	$19,400
2	$675.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-20.00	$-6,000	+1.5%	0.17σ	57%	0.52	$8,024	$18,483	$20,487
3	$670.0	MBB-UBB (-3%)	Aug 14 '26	32d	$-14.12	$-4,238	+0.8%	0.13σ	55%	0.54	$8,024	$19,519	$20,488
4	$675.0	MBB-UBB (-2%)	Aug 14 '26	32d	$-17.23	$-5,168	+1.5%	0.17σ	57%	0.52	$8,856	$19,318	$21,320
5	$680.0	MBB-UBB (-2%)	Aug 14 '26	32d	$-19.55	$-5,865	+2.3%	0.22σ	59%	0.51	$9,921	$19,286	$22,384
6	$670.0	MBB-UBB (-3%)	Aug 21 '26	39d	$-11.55	$-3,465	+0.8%	0.13σ	55%	0.54	$8,797	$20,290	$21,260
7	$675.0	MBB-UBB (-2%)	Aug 21 '26	39d	$-13.77	$-4,132	+1.5%	0.17σ	57%	0.53	$9,891	$20,353	$22,355
8	$680.0	MBB-UBB (-2%)	Aug 21 '26	39d	$-15.98	$-4,792	+2.3%	0.21σ	59%	0.51	$10,993	$20,366	$23,457
9	$685.0	MBB-UBB (-1%)	Aug 21 '26	39d	$-18.02	$-5,408	+3.0%	0.26σ	60%	0.50	$12,141	$20,368	$24,604
10	$690.0	MBB-UBB (-0%)	Aug 21 '26	39d	$-20.02	$-6,008	+3.8%	0.30σ	62%	0.48	$13,303	$20,331	$25,766
1	$780.0	+UBB 13% (+13%)	Aug 07 '26	25d	$-48.92	$-14,677	+17.3%	1.09σ	86%	0.21	$36,351	$13,898	$48,815
2	$775.0	+UBB 12% (+12%)	Aug 07 '26	25d	$-48.08	$-14,423	+16.5%	1.05σ	85%	0.22	$34,844	$14,242	$47,308
3	$770.0	+UBB 11% (+11%)	Aug 07 '26	25d	$-47.38	$-14,212	+15.8%	1.01σ	84%	0.23	$33,292	$14,526	$45,755
4	$765.0	+UBB 11% (+11%)	Aug 07 '26	25d	$-46.50	$-13,950	+15.0%	0.97σ	83%	0.24	$31,792	$14,849	$44,256
5	$800.0	+UBB 16% (+16%)	Aug 21 '26	39d	$-47.53	$-14,258	+20.3%	1.10σ	86%	0.21	$43,820	$15,136	$56,283
6	$795.0	+UBB 15% (+15%)	Aug 21 '26	39d	$-46.95	$-14,085	+19.5%	1.07σ	86%	0.21	$42,230	$15,401	$54,694
7	$790.0	+UBB 14% (+14%)	Aug 21 '26	39d	$-46.17	$-13,852	+18.8%	1.04σ	85%	0.22	$40,701	$15,713	$53,164
8	$785.0	+UBB 13% (+13%)	Aug 21 '26	39d	$-45.30	$-13,590	+18.0%	1.00σ	84%	0.23	$39,201	$16,041	$51,664
9	$780.0	+UBB 13% (+13%)	Aug 21 '26	39d	$-44.50	$-13,350	+17.3%	0.97σ	83%	0.24	$37,679	$16,336	$50,142
10	$775.0	+UBB 12% (+12%)	Aug 21 '26	39d	$-43.62	$-13,088	+16.5%	0.94σ	83%	0.25	$36,179	$16,639	$48,643
1	$670.0	MBB-UBB (-3%)	Aug 07 '26	25d	$-17.75	$-5,325	+0.8%	0.12σ	55%	0.54	$6,937	$18,433	$19,400
2	$675.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-20.00	$-6,000	+1.5%	0.17σ	57%	0.52	$8,024	$18,483	$20,487
3	$680.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-22.10	$-6,630	+2.3%	0.22σ	59%	0.50	$9,156	$18,511	$21,619
4	$685.0	MBB-UBB (-1%)	Aug 07 '26	25d	$-24.20	$-7,260	+3.0%	0.27σ	61%	0.48	$10,288	$18,474	$22,752
5	$690.0	MBB-UBB (-0%)	Aug 07 '26	25d	$-26.12	$-7,838	+3.8%	0.32σ	63%	0.46	$11,473	$18,428	$23,936
6	$695.0	+UBB 0% (+0%)	Aug 07 '26	25d	$-27.80	$-8,340	+4.5%	0.37σ	64%	0.44	$12,732	$18,397	$25,196
7	$700.0	+UBB 1% (+1%)	Aug 07 '26	25d	$-29.85	$-8,955	+5.3%	0.41σ	66%	0.43	$13,879	$18,197	$26,343
8	$705.0	+UBB 2% (+2%)	Aug 07 '26	25d	$-31.50	$-9,450	+6.0%	0.46σ	68%	0.41	$15,147	$18,063	$27,610
9	$710.0	+UBB 3% (+3%)	Aug 07 '26	25d	$-33.10	$-9,930	+6.8%	0.51σ	69%	0.39	$16,429	$17,895	$28,892
10	$715.0	+UBB 3% (+3%)	Aug 07 '26	25d	$-34.50	$-10,350	+7.5%	0.55σ	71%	0.38	$17,771	$17,738	$30,234

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

MARKET

STOCK$93.10entry ~$85.00 · +9.5%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -6.9%1.24σ · 89% surv · T:22%

STRUCTURE

LEGS+$70C / -$100CLEAPS-only · LC / CC

BE SAFE STRIKE$96.50-3.7% vs spot

CC-SAFE STRIKE$86.88-6.7% 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$13,179

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$1,145

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $97.69.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,880	+$5,880	+$5,880	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,300	+$13,179	+$7,045	89% / 22%	ride to Jul 24 '26 (11d)
UNCAP	+$5,880	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +997 $/pt)

REASON CC $100.00 is 6.9% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $6,300 · at cap $13,179. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.53. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	557d	$31.75	0.83	-0.015	$23.10	$8.65	27% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	11d	$0.35	0.13	-0.049	$0.00	$0.35	OTM 6.9% OTM · 1.24σ (89%) · close $420.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$206.75entry ~$202.00 · +2.4%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -8.1%1.37σ · 91% surv · T:17%

STRUCTURE

LEGS+$140C / -$175P / +$70P / -$225CLC / SP / HP / CC

BE SAFE STRIKE$199.60+3.5% vs spot

CC-SAFE STRIKE$199.18-3.7% 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$14,396

Δ ABOVE CAP / PT$55/pt+0.11δ/sh

CC INC/MO$2,189

WEEKLY GATE · 🟢 NEUTRAL %B 72 · RSI 57 · MACD bearish (falling) · 1σw 4.7%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $220.81.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,465	+$3,465	+$3,465	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,267	+$14,396	+$5,138	91% / 17%	ride to Jul 24 '26 (11d)
UNCAP	+$3,465	—	—	— / —	buy back CC $802.50, upside open (Δ ≈ +555 $/pt)

REASON CC $225.00 is 8.1% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $4,267 · at cap $14,396. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	557d	$89.45	0.87	-0.034	$66.75	$22.70	25% extr delta 0.87
SP	$175.00	Jan 21 '28	557d	$21.45	0.24	-0.025	$0.00	$21.45	DYING 18.1% OTM
HP	$70.00	Oct 16 '26	95d	$0.14	0.00	-0.004	$0.00	$0.14	DEAD floor 34%
CC	$225.00	Jul 24 '26	11d	$1.60	0.20	-0.158	$0.00	$1.60	OTM 8.1% OTM · 1.37σ (91%) · close $802.50

✓ SKIP SOFI · 35c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 16 days

Your open $23.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-29 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$18.73entry ~$16.00 · +17.1%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -18.6%1.39σ · 92% surv · T:17%

STRUCTURE

LEGS+$10C / -$13P / +$5P / -$23CLC / SP / HP / CC

BE SAFE STRIKE$15.75+15.9% vs spot

CC-SAFE STRIKE$16.27-13.1% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE704d

P&L

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

CC BUYBACK-$700.00

CLOSE P/L$8,519

SCENARIOS

STOCK FLAT$9,219

STOCK @ $23.00$25,262

Δ ABOVE CAP / PT$257/pt+0.07δ/sh

CC INC/MO$1,167

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 50 · MACD bullish (rising) · 1σw 8.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($19.70). Keep size small, watch for MACD roll-over. Suggested CC floor: $20.30.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$8,519	+$8,519	+$8,519	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,219	+$25,262	+$10,551	92% / 17%	ride to Jul 31 '26 (18d)
UNCAP	+$8,519	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +3757 $/pt)

REASON CC $23.00 is 18.6% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $9,219 · at cap $25,262. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.70. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	704d	$11.27	0.90	-0.003	$8.73	$2.54	23% extr delta 0.90
SP	$13.00	Jun 16 '28	704d	$2.91	0.18	-0.003	$0.00	$2.91	DEAD 44.1% OTM
HP	$5.00	Sep 18 '26	67d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 27% ⚠ SYNTH
CC	$23.00	Jul 31 '26	18d	$0.20	0.14	-0.017	$0.00	$0.20	OTM 18.6% OTM · 1.39σ (92%) · close $700.00

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$44.33entry ~$59.00 · -24.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -11.3%1.43σ · 92% surv · T:16%

STRUCTURE

LEGS+$45C / -$60P / +$20P / -$50CLC / SP / HP / CC

BE SAFE STRIKE$56.15-26.7% vs spot

CC-SAFE STRIKE$58.02+30.9% 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 @ $50.00$-8,566

Δ ABOVE CAP / PT$99/pt+0.10δ/sh

CC INC/MO$3,825

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · MACD bearish (falling) · 1σw 14.4%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,315	−$15,315	−$15,315	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,805	−$8,566	−$14,325	92% / 16%	ride to Jul 17 '26 (4d)
UNCAP	−$15,315	—	—	— / —	buy back CC $510.00, upside open (Δ ≈ +1099 $/pt)

REASON CC $50.00 is 11.3% OTM. Safe. Earning $0.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,805 · at cap $-8,566. Next round in 4d: sell ~$45.50 (~0.20/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	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	$15.67	$11.43	ITM 26.1% 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 11.3% OTM · 1.43σ (92%) · close $510.00

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$76.08entry ~$93.00 · -18.2%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -6.6%1.43σ · 92% surv · T:16%

STRUCTURE

LEGS+$65C / -$90P / +$68P / -$81.5CLC / SP / HP / CC

BE SAFE STRIKE$93.40-22.8% vs spot

CC-SAFE STRIKE$93.76+23.2% 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 @ $81.50$-23,613

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$4,875

WEEKLY GATE · 🟢 NEUTRAL %B 32 · RSI 48 · MACD bearish (falling) · 1σw 7.0%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$34,250	−$34,250	−$34,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$33,600	−$23,613	−$32,834	92% / 16%	ride to Jul 17 '26 (4d)
UNCAP	−$34,250	—	—	— / —	buy back CC $650.00, upside open (Δ ≈ +1844 $/pt)

REASON CC $81.50 is 6.6% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,600 · at cap $-23,613. Next round in 4d: sell ~$78.00 (~0.34/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $92.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	557d	$24.50	0.75	-0.016	$11.08	$13.42	55% extr delta 0.75
SP	$90.00	Jan 21 '28	557d	$24.45	0.46	-0.012	$13.92	$10.53	ITM 15.5% ITM
HP	$68.00	Jan 21 '28	557d	$11.55	0.29	-0.011	$0.00	$11.55	ACTIVE floor 89%
CC	$81.50	Jul 17 '26	4d	$0.33	0.17	-0.090	$0.00	$0.33	OTM 6.6% OTM · 1.43σ (92%) · close $650.00

✓ SKIP NEM · 5c · Main:1299

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

MARKET

STOCK$93.72entry ~$117.00 · -19.9%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.3%1.50σ · 93% surv · T:14%

STRUCTURE

LEGS+$87.5C / -$105P / +$75P / -$100CLC / SP / HP / CC

BE SAFE STRIKE$114.54-22.2% vs spot

CC-SAFE STRIKE$116.80+24.6% 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 @ $100$-9,018

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$2,531

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 44 · MACD bearish (rising) · 1σw 7.3%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $102.29.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,622	−$12,622	−$12,622	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,285	−$9,018	−$12,066	93% / 14%	ride to Jul 17 '26 (4d)
UNCAP	−$12,622	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +520 $/pt)

REASON CC $100.00 is 6.3% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-9,018. Next round in 4d: sell ~$97.00 (~0.42/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $108.30. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	557d	$25.65	0.70 ↻	-0.021	$6.22	$19.43	76% extr delta 0.70
SP	$105.00	Jan 21 '28	557d	$24.17	0.44 ↻	-0.012	$11.28	$12.89	ITM 10.7% ITM
HP	$75.00	Sep 18 '26	67d	$0.99	0.10	-0.025	$0.00	$0.99	ACTIVE floor 80%
CC	$100.00	Jul 17 '26	4d	$0.68	0.22	-0.115	$0.00	$0.68	OTM 6.3% OTM · 1.50σ (93%) · close $337.50

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$427.34entry ~$408.00 · +4.7%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.0%1.51σ · 93% surv · T:13%

STRUCTURE

LEGS+$340C / -$390P / +$150P / -$480CLC / SP / HP / CC

BE SAFE STRIKE$398.00+6.9% vs spot

CC-SAFE STRIKE$401.04-6.2% 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$24,755

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$10,462

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.4%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($484.70) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $484.70.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$6,849	+$6,849	+$6,849	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,244	+$24,755	+$9,329	93% / 13%	ride to Jul 17 '26 (4d)
UNCAP	+$6,849	—	—	— / —	buy back CC $1,395, upside open (Δ ≈ +314 $/pt)

REASON CC $480.00 is 11.0% OTM. Safe. Earning $4.65/sh time value. Normal operations. Hold-to-expiry: stock flat $8,244 · at cap $24,755. Next round in 4d: sell ~$440.00 (~1.92/sh). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $480.12. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	557d	$204.25	0.79	-0.126	$87.34	$116.91	57% extr delta 0.79
SP	$390.00	Jan 21 '28	557d	$119.55	0.26	-0.098	$0.00	$119.55	ALIVE 9.6% 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 11.0% OTM · 1.51σ (93%) · close $1,395

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$343.37entry ~$380.00 · -9.6%

CURRENT CC$410Jul 24 '26 · 11d

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

STRUCTURE

LEGS+$270C / -$340P / +$150P / -$410CLC / SP / HP / CC

BE SAFE STRIKE$362.90-5.7% vs spot

CC-SAFE STRIKE$380.41+10.8% 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$3,318

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$560.45

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 55 · MACD bullish (rising) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($378.41). Keep size small, watch for MACD roll-over. Suggested CC floor: $378.41.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$4,157	−$4,157	−$4,157	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,952	+$3,318	−$3,520	94% / 12%	ride to Jul 24 '26 (11d)
UNCAP	−$4,157	—	—	— / —	buy back CC $205.50, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 16.3% OTM. Safe. Earning $2.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,952 · at cap $3,318. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $378.41. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	557d	$149.00	0.78	-0.090	$73.37	$75.63	51% extr delta 0.78
SP	$340.00	Jan 21 '28	557d	$100.18	0.32	-0.074	$0.00	$100.18	ALIVE 1.0% 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 16.3% OTM · 1.56σ (94%) · close $205.50

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

MARKET

STOCK$752.38entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -1.0%1.74σ · 96% surv · T:8%

STRUCTURE

LEGS+$640C / -$760CLEAPS-only · LC / CC

BE SAFE STRIKE$764.00-1.5% vs spot

CC-SAFE STRIKE$688.84-8.4% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE557d

P&L

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

CC BUYBACK-$1,236

CLOSE P/L$58,500

SCENARIOS

STOCK FLAT$59,736

STOCK @ $760$67,187

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$18,540

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 66 · MACD bullish (falling) · 1σw 1.9%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$58,500	+$58,500	+$58,500	— / —	lock it in today, capital freed
✓ HOLD CC	+$59,736	+$67,187	+$60,042	96% / 8%	ride to Jul 15 '26 (2d)
UNCAP	+$58,500	—	—	— / —	buy back CC $1,236, upside open (Δ ≈ +978 $/pt)

REASON CC $760.00 is 1.0% OTM with 2d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$775.00 CC (~3.39/sh ≈ $4,068 for 12 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $787.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	557d	$173.78	0.81	-0.101	$112.38	$61.40	35% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	2d	$1.03	0.24	-0.228	$0.00	$1.03	OTM 1.0% OTM · 1.74σ (96%) · close $1,236

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$86.33entry ~$128.00 · -32.6%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -13.7%1.76σ · 96% surv · T:8%

STRUCTURE

LEGS+$105C / -$120P / +$40P / -$100CLC / SP / HP / CC

BE SAFE STRIKE$125.45-45.3% vs spot

CC-SAFE STRIKE$125.98+45.9% 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 @ $100$-13,320

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$3,169

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bearish (falling) · 1σw 11.8%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$20,878	−$20,878	−$20,878	— / —	lock it in today, capital freed
✓ HOLD CC	−$20,455	−$13,320	−$20,173	96% / 8%	ride to Jul 17 '26 (4d)
UNCAP	−$20,878	—	—	— / —	buy back CC $422.50, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 13.7% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,455 · at cap $-13,320. Next round in 4d: sell ~$89.00 (~0.39/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $127.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	557d	$33.88	0.67	-0.034	$0.00	$33.88	100% extr delta 0.67
SP	$120.00	Jan 21 '28	557d	$54.83	0.40	-0.025	$33.67	$21.16	ITM 28.1% ITM
HP	$40.00	Sep 18 '26	67d	$0.49	0.03	-0.018	$0.00	$0.49	DEAD floor 46%
CC	$100.00	Jul 17 '26	4d	$0.84	0.16	-0.175	$0.00	$0.84	OTM 13.7% OTM · 1.76σ (96%) · close $422.50

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.08entry ~$20.00 · +70.4%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -29.0%1.86σ · 97% surv · T:7%

STRUCTURE

LEGS+$10C / -$20P / +$5P / -$48CLC / SP / HP / CC

BE SAFE STRIKE$17.47+48.7% vs spot

CC-SAFE STRIKE$19.08-44.0% 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$47,458

Δ ABOVE CAP / PT$124/pt+0.08δ/sh

CC INC/MO$1,084

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (rising) · 1σw 18.2%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.34). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,458	+$24,458	+$24,458	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,855	+$47,458	+$25,567	97% / 7%	ride to Jul 24 '26 (11d)
UNCAP	+$24,458	—	—	— / —	buy back CC $397.50, upside open (Δ ≈ +1624 $/pt)

REASON CC $48.00 is 29.0% OTM. Safe. Earning $0.27/sh time value. Normal operations. Hold-to-expiry: stock flat $24,855 · at cap $47,458. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.34. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$26.25	0.96	-0.004	$24.08	$2.17	8% extr delta 0.96
SP	$20.00	Jan 21 '28	557d	$5.05	0.14	-0.007	$0.00	$5.05	DEAD 70.4% OTM
HP	$5.00	Jan 21 '28	557d	$0.30	0.01	-0.001	$0.00	$0.30	DEAD floor 15%
CC	$48.00	Jul 24 '26	11d	$0.27	0.08	-0.042	$0.00	$0.27	OTM 29.0% OTM · 1.86σ (97%) · close $397.50

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$24.57entry ~$37.00 · -33.6%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -18.1%1.89σ · 97% surv · T:6%

STRUCTURE

LEGS+$37.5C / -$37.5P / +$17.5P / -$30CLC / SP / HP / CC

BE SAFE STRIKE$39.71-61.6% vs spot

CC-SAFE STRIKE$31.63+28.7% 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 @ $30.00$-29,015

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$11,250

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 15.8%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$76,375	−$76,375	−$76,375	— / —	lock it in today, capital freed
✓ HOLD CC	−$74,875	−$29,015	−$73,517	97% / 6%	ride to Jul 17 '26 (4d)
UNCAP	−$76,375	—	—	— / —	buy back CC $1,500, upside open (Δ ≈ +10567 $/pt)

REASON CC $30.00 is 18.1% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-74,875 · at cap $-29,015. Next round in 4d: sell ~$25.50 (~0.11/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	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	$12.93	$5.75	ITM 34.5% ITM
HP	$17.50	Jan 21 '28	557d	$6.00	0.18	-0.006	$0.00	$6.00	ACTIVE floor 71%
CC	$30.00	Jul 17 '26	4d	$0.15	0.11	-0.050	$0.00	$0.15	OTM 18.1% OTM · 1.89σ (97%) · close $1,500

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$20.62entry ~$14.00 · +47.3%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -15.8%1.95σ · 97% surv · T:5%

STRUCTURE

LEGS+$17C / -$40P / +$17P / -$24.5CLC / SP / HP / CC

BE SAFE STRIKE$23.65-14.7% vs spot

CC-SAFE STRIKE$20.61-0.0% 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$24,651

Δ ABOVE CAP / PT$1,257/pt+0.25δ/sh

CC INC/MO$4,500

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$225.00	−$225.00	−$225.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$375.00	+$24,651	+$1,001	97% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$225.00	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +6257 $/pt)

REASON CC $24.50 is 15.8% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $375.00 · at cap $24,651. Next round in 4d: sell ~$21.00 (~0.09/sh). ⚠ LC has 186d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	186d	$7.45	0.75	-0.013	$3.62	$3.83	51% extr delta 0.75
SP	$40.00	Jan 15 '27	186d	$20.15	0.75	-0.009	$19.38	$0.77	ITM 48.4% ITM
HP	$17.00	Jan 15 '27	186d	$3.08	0.25	-0.011	$0.00	$3.08	ACTIVE floor 82%
CC	$24.50	Jul 17 '26	4d	$0.12	0.11	-0.034	$0.00	$0.12	OTM 15.8% OTM · 1.95σ (97%) · close $600.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$40.09entry ~$45.00 · -10.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.8%2.01σ · 98% surv · T:5%

STRUCTURE

LEGS+$25C / -$47P / +$35P / -$50CLC / SP / HP / CC

BE SAFE STRIKE$44.00-9.8% vs spot

CC-SAFE STRIKE$47.42+18.3% 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$4,558

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,500

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,650	+$4,558	−$12,268	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$13,250	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)

REASON CC $50.00 is 19.8% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,650 · at cap $4,558. Next round in 4d: sell ~$41.50 (~0.18/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$26.02	0.86	-0.012	$15.09	$10.93	42% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.52	0.29	-0.013	$6.91	$15.62	ITM 14.7% ITM
HP	$35.00	Oct 16 '26	95d	$6.17	0.28	-0.041	$0.00	$6.17	ACTIVE floor 87%
CC	$50.00	Jul 17 '26	4d	$0.30	0.11	-0.084	$0.00	$0.30	OTM 19.8% OTM · 2.01σ (98%) · close $600.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$40.09entry ~$45.00 · -10.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.8%2.01σ · 98% surv · T:5%

STRUCTURE

LEGS+$25C / -$47P / +$35P / -$50CLC / SP / HP / CC

BE SAFE STRIKE$44.00-9.8% vs spot

CC-SAFE STRIKE$47.42+18.3% 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$4,558

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,500

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,650	+$4,558	−$12,268	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$13,250	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +1736 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$26.02	0.86	-0.012	$15.09	$10.93	42% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.52	0.29	-0.013	$6.91	$15.62	ITM 14.7% ITM
HP	$35.00	Oct 16 '26	95d	$6.17	0.28	-0.041	$0.00	$6.17	ACTIVE floor 87%
CC	$50.00	Jul 17 '26	4d	$0.30	0.11	-0.084	$0.00	$0.30	OTM 19.8% OTM · 2.01σ (98%) · close $600.00

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$373.83entry ~$465.00 · -19.6%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.1%2.11σ · 98% surv · T:4%

STRUCTURE

LEGS+$320C / -$450P / +$330P / -$390CLC / SP / HP / CC

BE SAFE STRIKE$456.00-22.0% vs spot

CC-SAFE STRIKE$467.23+25.0% 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 @ $390$-110,929

Δ ABOVE CAP / PT$408/pt+0.41δ/sh

CC INC/MO$2,194

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 39 · MACD bearish (rising) · 1σw 3.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.96.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$122,610	−$122,610	−$122,610	— / —	lock it in today, capital freed
✓ HOLD CC	−$122,318	−$110,929	−$122,117	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$122,610	—	—	— / —	buy back CC $292.50, upside open (Δ ≈ +1408 $/pt)

REASON CC $390.00 is 4.1% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-122,318 · at cap $-110,929. Next round in 4d: sell ~$385.00 (~1.68/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $419.79. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	557d	$90.00	0.82	-0.052	$53.83	$36.17	40% extr delta 0.82
SP	$450.00	Jan 21 '28	557d	$79.33	0.72	-0.015	$76.17	$3.15	ITM 16.9% ITM
HP	$330.00	Oct 16 '26	95d	$3.30	0.13	-0.045	$0.00	$3.30	ACTIVE floor 88%
CC	$390.00	Jul 17 '26	4d	$0.58	0.11	-0.139	$0.00	$0.58	OTM 4.1% OTM · 2.11σ (98%) · close $292.50

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$510.00entry ~$601.00 · -15.1%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.0%2.29σ · 99% surv · T:2%

STRUCTURE

LEGS+$460C / -$540P / +$185P / -$600CLC / SP / HP / CC

BE SAFE STRIKE$588.00-15.3% vs spot

CC-SAFE STRIKE$607.66+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 @ $600$-633.02

Δ ABOVE CAP / PT$7/pt+0.07δ/sh

CC INC/MO$656.25

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 51 · MACD bullish (rising) · 1σw 10.8%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,382	−$10,382	−$10,382	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,294	−$633.02	−$10,188	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 15.0% OTM. Safe. Earning $0.88/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,294 · at cap $-633.02. Next round in 4d: sell ~$525.00 (~2.29/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	557d	$206.35	0.74	-0.155	$50.00	$156.35	76% extr delta 0.74
SP	$540.00	Jan 21 '28	557d	$182.05	0.34	-0.119	$30.00	$152.05	ITM 5.6% ITM
HP	$185.00	Sep 18 '26	67d	$0.76	0.00	-0.014	$0.00	$0.76	DEAD floor 36% ⚠ SYNTH
CC	$600.00	Jul 17 '26	4d	$0.88	0.04	-0.274	$0.00	$0.88	OTM 15.0% OTM · 2.29σ (99%) · close $87.50

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$143.31entry ~$178.00 · -19.5%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -18.1%2.35σ · 99% surv · T:2%

STRUCTURE

LEGS+$150C / -$195P / +$135P / -$175CLC / SP / HP / CC

BE SAFE STRIKE$186.00-29.8% vs spot

CC-SAFE STRIKE$180.02+25.6% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE249d

P&L

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

CC BUYBACK-$187.50

CLOSE P/L$-16,712

SCENARIOS

STOCK FLAT$-16,525

STOCK @ $175$-2,806

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$1,406

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,712	−$16,712	−$16,712	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,525	−$2,806	−$16,396	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$16,712	—	—	— / —	buy back CC $187.50, upside open (Δ ≈ +433 $/pt)

REASON CC $175.00 is 18.1% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,525 · at cap $-2,806. Next round in 4d: sell ~$148.00 (~0.64/sh). ⚠ LC has 249d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	249d	$33.80	0.62	-0.073	$0.00	$33.80	100% extr delta 0.62
SP	$195.00	Mar 19 '27	249d	$66.80	0.57	-0.057	$51.69	$15.11	ITM 26.5% ITM
HP	$135.00	Mar 19 '27	249d	$26.95	0.32	-0.056	$0.00	$26.95	ACTIVE floor 94%
CC	$175.00	Jul 17 '26	4d	$0.38	0.06	-0.129	$0.00	$0.38	OTM 18.1% OTM · 2.35σ (99%) · close $187.50

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$918.50entry ~$1235.00 · -25.6%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -20.5%2.41σ · 99% surv · T:2%

STRUCTURE

LEGS+$970C / -$1,110P / +$370P / -$1,155CLC / SP / HP / CC

BE SAFE STRIKE$1220.00-32.8% vs spot

CC-SAFE STRIKE$1182.13+28.7% 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 @ $1,155$-4,955

Δ ABOVE CAP / PT$7/pt+0.04δ/sh

CC INC/MO$9,675

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1220.37). Keep size small, watch for MACD roll-over. Suggested CC floor: $1220.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$55,250	−$55,250	−$55,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$53,960	−$4,955	−$53,564	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$55,250	—	—	— / —	buy back CC $1,290, upside open (Δ ≈ +207 $/pt)

REASON CC $1155.00 is 20.5% OTM. Safe. Earning $6.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,960 · at cap $-4,955. Next round in 4d: sell ~$945.00 (~4.13/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1220.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	557d	$427.65	0.73	-0.347	$0.00	$427.65	100% extr delta 0.73
SP	$1110.00	Jan 21 '28	557d	$452.83	0.33	-0.271	$191.50	$261.33	ITM 17.3% ITM
HP	$370.00	Oct 16 '26	95d	$5.38	0.02	-0.152	$0.00	$5.38	DEAD floor 40%
CC	$1155.00	Jul 17 '26	4d	$6.45	0.11	-1.763	$0.00	$6.45	OTM 20.5% OTM · 2.41σ (99%) · close $1,290

✓ SKIP GOOG · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$369.00 · -3.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$340C / -$405P / +$360PLC / SP / HP

BE SAFE STRIKE$398.00-11.9% vs spot

CC-SAFE STRIKE$375.61+5.6% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

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

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.086/d. Cheapest directional exposure you own. ⚠ LC has 339d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	339d	$63.03	0.66	-0.086	$15.65	$47.38	75% extr delta 0.66
SP	$405.00	Jun 17 '27	339d	$72.40	0.57	-0.050	$49.35	$23.05	ITM 12.2% ITM
HP	$360.00	Jun 17 '27	339d	$45.23	0.42	-0.054	$4.35	$40.87	ACTIVE floor 101%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

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

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

MARKET

STOCK$12.47entry ~$13.75 · -9.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$15P / +$13PLC / SP / HP

BE SAFE STRIKE$26.40-111.7% vs spot

CC-SAFE STRIKE$13.93+11.7% 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: $22.69.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	339d	$2.13	0.38	-0.006	$0.00	$2.13	100% extr delta 0.38
SP	$15.00	Jun 17 '27	339d	$5.72	0.40	-0.005	$2.53	$3.20	ITM 16.9% ITM
HP	$13.00	Jun 17 '27	339d	$4.43	0.34	-0.005	$0.53	$3.90	ACTIVE floor 104%
CC	— not present —

✓ SKIP AMZN · 10c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$245.93entry ~$238.00 · +3.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$215C / -$260P / +$230PLC / SP / HP

BE SAFE STRIKE$256.25-4.2% vs spot

CC-SAFE STRIKE$239.39-2.7% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 53 · MACD bearish (falling) · 1σw 5.3%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $258.37.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.058/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	368d	$59.33	0.74	-0.058	$30.93	$28.39	48% extr delta 0.74
SP	$260.00	Jul 16 '27	368d	$40.48	0.46	-0.036	$14.07	$26.41	ITM 5.4% ITM
HP	$230.00	Jul 16 '27	368d	$25.05	0.33	-0.036	$0.00	$25.05	ACTIVE floor 94%
CC	— not present —

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-10.4% vs spot

CC-SAFE STRIKE$339.50-4.5% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.068/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$95.25	0.75	-0.068	$45.65	$49.60	52% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-10.4% vs spot

CC-SAFE STRIKE$339.50-4.5% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$95.25	0.75	-0.068	$45.65	$49.60	52% extr delta 0.75
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$156.76entry ~$211.00 · -25.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$165C / -$240P / +$85PLC / SP / HP

BE SAFE STRIKE$210.90-34.5% vs spot

CC-SAFE STRIKE$215.45+37.4% 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—

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.18. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	557d	$60.60	0.69	-0.053	$0.00	$60.60	100% extr delta 0.69
SP	$240.00	Jan 21 '28	557d	$110.85	0.49	-0.039	$83.24	$27.61	ITM 34.7% ITM
HP	$85.00	Oct 16 '26	95d	$1.64	0.05	-0.031	$0.00	$1.64	ACTIVE floor 54%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.47entry ~$17.68 · -23.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$13C / -$16P / +$10PLC / SP / HP

BE SAFE STRIKE$17.33-28.7% vs spot

CC-SAFE STRIKE$17.98+33.5% 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—

WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.80.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	557d	$4.90	0.71	-0.004	$0.47	$4.43	90% extr delta 0.71
SP	$16.00	Jan 21 '28	557d	$5.53	0.41	-0.003	$2.53	$3.00	ITM 15.8% ITM
HP	$10.00	Oct 16 '26	95d	$0.38	0.13	-0.005	$0.00	$0.38	ACTIVE floor 74%
CC	— not present —

✓ SKIP NOW · 10c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$109.40entry ~$108.00 · +1.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$80C / -$110P / +$90PLC / SP / HP

BE SAFE STRIKE$108.93+0.4% vs spot

CC-SAFE STRIKE$113.69+3.9% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 47 · MACD bullish (rising) · 1σw 10.4%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $118.90.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.80, theta=$-0.025/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.00. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	557d	$48.17	0.80	-0.025	$29.40	$18.77	39% extr delta 0.80
SP	$110.00	Jan 21 '28	557d	$29.18	0.35	-0.021	$0.60	$28.58	ITM 0.5% ITM
HP	$90.00	Oct 16 '26	95d	$5.60	0.23	-0.053	$0.00	$5.60	ACTIVE floor 82%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-14 (Tue) tomorrow

Any fresh CC you sell that expires on or after 2026-07-14 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$14.94entry ~$19.50 · -23.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$10C / -$18P / +$10PLC / SP / HP

BE SAFE STRIKE$17.13-14.7% vs spot

CC-SAFE STRIKE$19.40+29.9% 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—

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · MACD bearish (rising) · 1σw 9.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.33.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.84, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$8.22	0.84	-0.004	$4.94	$3.29	40% extr delta 0.84
SP	$18.00	Jan 21 '28	557d	$7.15	0.36	-0.005	$3.06	$4.09	ITM 17.0% ITM
HP	$10.00	Aug 21 '26	39d	$0.14	0.07	-0.007	$0.00	$0.14	ACTIVE floor 67%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$40.09entry ~$58.25 · -31.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$45C / -$65P / +$21PLC / SP / HP

BE SAFE STRIKE$56.50-40.9% vs spot

CC-SAFE STRIKE$58.00+44.7% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	557d	$19.57	0.74	-0.017	$0.00	$19.57	100% extr delta 0.74
SP	$65.00	Jan 21 '28	557d	$36.27	0.39	-0.014	$24.91	$11.37	ITM 38.3% ITM
HP	$21.00	Aug 21 '26	39d	$0.57	0.05	-0.020	$0.00	$0.57	ACTIVE floor 52%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 11 days

Any fresh CC you sell that expires on or after 2026-07-24 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$106.78entry ~$116.50 · -8.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$85C / -$100P / +$35PLC / SP / HP

BE SAFE STRIKE$114.00-6.8% vs spot

CC-SAFE STRIKE$114.17+6.9% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $123.04.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	557d	$53.90	0.79	-0.032	$21.78	$32.12	60% extr delta 0.79
SP	$100.00	Jan 21 '28	557d	$32.58	0.26	-0.027	$0.00	$32.58	ALIVE 6.8% OTM
HP	$35.00	Aug 21 '26	39d	$0.06	0.00	-0.003	$0.00	$0.06	DEAD floor 33%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$93.16entry ~$163.00 · -42.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$125C / -$185P / +$55PLC / SP / HP

BE SAFE STRIKE$161.00-72.8% vs spot

CC-SAFE STRIKE$165.79+78.0% 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—

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 34 · MACD bearish (falling) · 1σw 12.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $106.63.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $137.31. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	557d	$35.83	0.64	-0.039	$0.00	$35.83	100% extr delta 0.64
SP	$185.00	Jan 21 '28	557d	$105.70	0.54	-0.027	$91.84	$13.86	ITM 49.6% 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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$156.76entry ~$185.00 · -15.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$145C / -$200P / +$75PLC / SP / HP

BE SAFE STRIKE$182.40-16.4% vs spot

CC-SAFE STRIKE$188.35+20.1% 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—

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.18. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	557d	$65.00	0.74	-0.050	$11.76	$53.24	82% extr delta 0.74
SP	$200.00	Jan 21 '28	557d	$80.72	0.41	-0.040	$43.24	$37.49	ITM 21.6% ITM
HP	$75.00	Sep 18 '26	67d	$0.85	0.02	-0.020	$0.00	$0.85	DEAD floor 48%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 17 days

Any fresh CC you sell that expires on or after 2026-07-30 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$184.19entry ~$228.00 · -19.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$190C / -$210P / +$90PLC / SP / HP

BE SAFE STRIKE$224.00-21.6% vs spot

CC-SAFE STRIKE$222.24+20.7% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE557d

P&L

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

CLOSE P/L$-19,603

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 52 · MACD bullish (falling) · 1σw 9.8%

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

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	557d	$59.88	0.67	-0.055	$0.00	$59.88	100% extr delta 0.67
SP	$210.00	Jan 21 '28	557d	$66.92	0.39	-0.035	$25.81	$41.11	ITM 12.3% ITM
HP	$90.00	Sep 18 '26	67d	$1.84	0.01	-0.013	$0.00	$1.84	DEAD floor 49% ⚠ SYNTH
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$79.82entry ~$148.00 · -46.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$115C / -$135P / +$45PLC / SP / HP

BE SAFE STRIKE$141.55-77.3% vs spot

CC-SAFE STRIKE$146.72+83.8% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 48 · MACD bearish (falling) · 1σw 14.5%

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

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.034/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	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	$55.18	$16.39	ITM 40.9% ITM
HP	$45.00	Sep 18 '26	67d	$0.94	0.05	-0.030	$0.00	$0.94	ACTIVE floor 56%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$40.09entry ~$65.00 · -38.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$50C / -$70P / +$23PLC / SP / HP

BE SAFE STRIKE$63.43-58.2% vs spot

CC-SAFE STRIKE$66.45+65.7% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.018/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.71. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	557d	$18.52	0.71	-0.018	$0.00	$18.52	100% extr delta 0.71
SP	$70.00	Jan 21 '28	557d	$40.40	0.41	-0.014	$29.91	$10.49	ITM 42.7% ITM
HP	$23.00	Sep 18 '26	67d	$1.31	0.09	-0.025	$0.00	$1.31	ACTIVE floor 57%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$918.50entry ~$1050.00 · -12.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$880C / -$1,010P / +$320PLC / SP / HP

BE SAFE STRIKE$1028.60-12.0% vs spot

CC-SAFE STRIKE$992.30+8.0% 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—

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.331/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1220.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	557d	$456.33	0.76	-0.331	$38.50	$417.83	92% extr delta 0.76
SP	$1010.00	Jan 21 '28	557d	$384.08	0.30	-0.261	$91.50	$292.58	ITM 9.1% ITM
HP	$320.00	Sep 18 '26	67d	$2.35	0.01	-0.088	$0.00	$2.35	DEAD floor 35%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.43entry ~$17.00 · -26.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17C / -$17P / +$10PLC / SP / HP

BE SAFE STRIKE$20.74-66.9% vs spot

CC-SAFE STRIKE$16.75+34.8% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 49 · MACD bullish (falling) · 1σw 12.2%

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

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.76. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	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	$4.57	$3.65	ITM 26.9% ITM
HP	$10.00	Jan 21 '28	557d	$3.47	0.20	-0.003	$0.00	$3.47	ACTIVE floor 80%
CC	— not present —

✓ SKIP GOOG · 15c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$300C / -$345P / +$310PLC / SP / HP

BE SAFE STRIKE$373.00-4.9% vs spot

CC-SAFE STRIKE$337.17-5.2% 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—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.065/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $413.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	557d	$103.88	0.77	-0.065	$55.65	$48.23	46% extr delta 0.77
SP	$345.00	Jan 21 '28	557d	$48.30	0.36	-0.039	$0.00	$48.30	ALIVE 3.1% OTM
HP	$310.00	Jan 21 '28	557d	$33.75	0.27	-0.036	$0.00	$33.75	ACTIVE floor 87%
CC	— not present —

✓ SKIP MARA · 50c · Joint:1782

⚠️ 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$12.47entry ~$17.25 · -27.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20C / -$17P / +$10PLC / SP / HP

BE SAFE STRIKE$24.33-95.1% vs spot

CC-SAFE STRIKE$18.97+52.1% 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=0.57, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	557d	$3.98	0.57	-0.005	$0.00	$3.98	100% extr delta 0.57
SP	$17.00	Jan 21 '28	557d	$8.03	0.39	-0.004	$4.53	$3.50	ITM 26.6% ITM
HP	$10.00	Jan 21 '28	557d	$3.33	0.21	-0.003	$0.00	$3.33	ACTIVE floor 80%
CC	— not present —

✓ SKIP MARA · 200c · Main:1299

⚠️ 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$12.47entry ~$19.20 · -35.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20C / -$25P / +$15PLC / SP / HP

BE SAFE STRIKE$22.69-82.0% vs spot

CC-SAFE STRIKE$18.14+45.4% 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	0.57	-0.005	$0.00	$3.98	100% extr delta 0.57
SP	$25.00	Jan 21 '28	557d	$14.70	0.55	-0.004	$12.53	$2.17	ITM 50.1% ITM
HP	$15.00	Jan 21 '28	557d	$6.60	0.34	-0.004	$2.53	$4.07	ACTIVE floor 120%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 20 capped + 19 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

Note: 1 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 17 days

Your open $630.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-30 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$665.01entry ~$604.00 · +10.1%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.6%-0.33σ · 37% surv · T:100%

BUYBACK-$18,330

STRUCTURE

LEGS+$480C / -$650P / +$330P / -$630CLC / SP / HP / CC

BE SAFE STRIKE$601.50+10.6% · reference

CC-SAFE STRIKE$600.52-9.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$12,464

RIDE E[P/L]$12,464

Δ ABOVE CAP / PT$52/pt

SIZE

SYNTH Δ1.17

SHARES300

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

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 07 '26 $700.00C · 25d ✓ CC-safe	$31.25	0.43	0.41σ	66%	$-8,955	$14,012	$26,343	$18,197	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+0.8%	$43.35	$-5,325	0.54	0.12σ	55%	$6,937	$17,642	$18,433	$19,400
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+1.5%	$41.10	$-6,000	0.52	0.17σ	57%	$8,024	$16,967	$18,483	$20,487
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.3%	$39.00	$-6,630	0.50	0.22σ	59%	$9,156	$16,337	$18,511	$21,619
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.0%	$36.90	$-7,260	0.48	0.27σ	61%	$10,288	$15,707	$18,474	$22,752
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+3.8%	$34.98	$-7,838	0.46	0.32σ	63%	$11,473	$15,129	$18,428	$23,936
▶	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+5.3%	$31.25	$-8,955	0.43	0.41σ	66%	$13,879	$14,012	$18,197	$26,343
▾ show 21 more Aug 07 '26 row(s)
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+4.5%	$33.30	$-8,340	0.44	0.37σ	64%	$12,732	$14,627	$18,397	$25,196
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+6.0%	$29.60	$-9,450	0.41	0.46σ	68%	$15,147	$13,517	$18,063	$27,610
	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+6.8%	$28.00	$-9,930	0.39	0.51σ	69%	$16,429	$13,037	$17,895	$28,892
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+7.5%	$26.60	$-10,350	0.38	0.55σ	71%	$17,771	$12,617	$17,738	$30,234
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+8.3%	$24.95	$-10,845	0.36	0.60σ	72%	$19,038	$12,122	$17,463	$31,502
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+9.0%	$23.75	$-11,205	0.35	0.64σ	74%	$20,440	$11,762	$17,280	$32,904
	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+9.8%	$22.15	$-11,685	0.33	0.68σ	75%	$21,722	$11,282	$16,941	$34,186
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+10.5%	$21.00	$-12,030	0.32	0.73σ	77%	$23,139	$10,937	$16,701	$35,603
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+11.3%	$19.73	$-12,412	0.30	0.77σ	78%	$24,519	$10,554	$16,392	$36,983
	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+12.0%	$18.57	$-12,758	0.29	0.81σ	79%	$25,936	$10,209	$16,092	$38,400
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+12.8%	$17.58	$-13,058	0.28	0.85σ	80%	$27,398	$9,909	$15,813	$39,862
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+13.5%	$16.55	$-13,365	0.26	0.89σ	81%	$28,853	$9,602	$15,501	$41,317
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+14.3%	$15.50	$-13,680	0.25	0.93σ	82%	$30,300	$9,287	$15,162	$42,764
	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+15.0%	$14.60	$-13,950	0.24	0.97σ	83%	$31,792	$9,017	$14,849	$44,256
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+15.8%	$13.72	$-14,212	0.23	1.01σ	84%	$33,292	$8,754	$14,526	$45,755
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+16.5%	$13.02	$-14,422	0.22	1.05σ	85%	$34,844	$8,544	$14,242	$47,308
	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+17.3%	$12.18	$-14,678	0.21	1.09σ	86%	$36,351	$8,289	$13,898	$48,815
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+18.0%	$11.53	$-14,872	0.20	1.12σ	87%	$37,918	$8,094	$13,608	$50,382
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+18.8%	$10.97	$-15,038	0.19	1.16σ	88%	$39,516	$7,929	$13,338	$51,979
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+19.5%	$10.32	$-15,233	0.18	1.20σ	88%	$41,083	$7,734	$13,030	$53,546
	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+20.3%	$9.47	$-15,488	0.17	1.23σ	89%	$42,590	$7,479	$12,655	$55,053
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+0.8%	$46.98	$-4,238	0.54	0.13σ	55%	$8,024	$18,729	$19,519	$20,488
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+1.5%	$43.88	$-5,168	0.52	0.17σ	57%	$8,856	$17,799	$19,318	$21,320
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.3%	$41.55	$-5,865	0.51	0.22σ	59%	$9,921	$17,102	$19,286	$22,384
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.0%	$39.50	$-6,480	0.49	0.26σ	60%	$11,068	$16,487	$19,277	$23,532
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+3.8%	$37.55	$-7,065	0.47	0.31σ	62%	$12,245	$15,902	$19,240	$24,709
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	39d	+0.8%	$49.55	$-3,465	0.54	0.13σ	55%	$8,797	$19,502	$20,290	$21,260
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+1.5%	$47.33	$-4,132	0.53	0.17σ	57%	$9,891	$18,834	$20,353	$22,355
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+2.3%	$45.12	$-4,792	0.51	0.21σ	59%	$10,993	$18,174	$20,366	$23,457
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+3.0%	$43.08	$-5,408	0.50	0.26σ	60%	$12,141	$17,559	$20,368	$24,604
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	39d	+3.8%	$41.08	$-6,008	0.48	0.30σ	62%	$13,303	$16,959	$20,331	$25,766
▾ show 29 more Aug 21 '26 row(s)
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+4.5%	$39.12	$-6,592	0.46	0.34σ	63%	$14,480	$16,374	$20,257	$26,943
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+5.3%	$37.10	$-7,200	0.45	0.38σ	65%	$15,634	$15,767	$20,111	$28,098
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+6.0%	$35.50	$-7,680	0.43	0.42σ	66%	$16,917	$15,287	$20,043	$29,380
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+6.8%	$33.80	$-8,190	0.27	0.72σ	76%	$18,169	$14,777	$18,531	$30,632
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+7.5%	$32.20	$-8,670	0.25	0.79σ	78%	$19,451	$14,297	$18,090	$31,914
30d	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+9.8%	$27.68	$-10,028	0.18	1.00σ	84%	$23,380	$12,939	$16,574	$35,843
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+10.5%	$26.35	$-10,425	0.35	0.65σ	74%	$24,744	$12,542	$18,896	$37,208
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+11.3%	$25.07	$-10,808	0.34	0.69σ	75%	$26,124	$12,159	$18,655	$38,588
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+12.0%	$23.80	$-11,190	0.32	0.72σ	77%	$27,504	$11,777	$18,382	$39,967
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+12.8%	$22.55	$-11,565	0.31	0.76σ	78%	$28,891	$11,402	$18,090	$41,354
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+13.5%	$21.50	$-11,880	0.30	0.80σ	79%	$30,338	$11,087	$17,832	$42,802
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+14.3%	$20.45	$-12,195	0.29	0.83σ	80%	$31,785	$10,772	$17,554	$44,249
30d	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+15.0%	$19.35	$-12,525	0.28	0.87σ	81%	$33,217	$10,442	$17,236	$45,681
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+15.8%	$18.35	$-12,825	0.26	0.90σ	82%	$34,679	$10,142	$16,928	$47,143
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+16.5%	$17.48	$-13,088	0.25	0.94σ	83%	$36,179	$9,879	$16,639	$48,643
30d	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	39d	+17.3%	$16.60	$-13,350	0.24	0.97σ	83%	$37,679	$9,617	$16,336	$50,142
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	39d	+18.0%	$15.80	$-13,590	0.23	1.00σ	84%	$39,201	$9,377	$16,041	$51,664
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	39d	+18.8%	$14.93	$-13,852	0.22	1.04σ	85%	$40,701	$9,114	$15,713	$53,164
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	39d	+19.5%	$14.15	$-14,085	0.21	1.07σ	86%	$42,230	$8,882	$15,401	$54,694
30d	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+20.3%	$13.57	$-14,258	0.21	1.10σ	86%	$43,820	$8,709	$15,136	$56,283
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+21.1%	$12.85	$-14,475	0.20	1.13σ	87%	$45,364	$8,492	$14,821	$57,828
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+21.8%	$12.22	$-14,662	0.19	1.17σ	88%	$46,939	$8,304	$14,528	$59,403
30d	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	39d	+22.6%	$11.57	$-14,858	0.18	1.20σ	88%	$48,506	$8,109	$14,220	$60,970
30d	$820.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+23.3%	$10.98	$-15,038	0.17	1.23σ	89%	$50,088	$7,929	$13,927	$62,552
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+24.1%	$10.50	$-15,180	0.17	1.26σ	90%	$51,708	$7,787	$13,662	$64,172
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	39d	+24.8%	$9.97	$-15,338	0.16	1.29σ	90%	$53,313	$7,629	$13,380	$65,776
30d	$835.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+25.6%	$9.53	$-15,472	0.15	1.32σ	91%	$54,940	$7,494	$13,113	$67,403
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+26.3%	$8.97	$-15,638	0.14	1.35σ	91%	$56,537	$7,329	$12,824	$69,000
30d	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+27.1%	$8.57	$-15,758	0.14	1.38σ	92%	$58,179	$7,209	$12,569	$70,643

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

MARKET

STOCK$93.10entry ~$85.00 · +9.5%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -6.9%1.24σ · 89% surv · T:22%

BUYBACK-$420.00

STRUCTURE

LEGS+$70C / -$100CLEAPS-only · LC / CC

BE SAFE STRIKE$96.50-3.5% · reference

CC-SAFE STRIKE$86.88-6.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$6,300

HOLD @ $100$13,179

RIDE E[P/L]$7,045

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

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)

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · MACD bullish (falling) · 1σw 5.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $96.00C · 25d ✓ CC-safe	$2.48	0.38	0.39σ	65%	+$2,550	$8,850	$11,741	$9,862	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 25d ✓ CC-safe	$1.15	0.23	0.84σ	80%	+$960.00	$7,260	$14,139	$8,642	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	-0.6%	$3.12	$3,330	0.52	-0.04σ	50%	$-3,549	$9,630	$9,630	$9,630
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	-0.1%	$2.83	$2,970	0.50	0.03σ	51%	$-3,909	$9,270	$9,270	$9,270
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+0.4%	$2.62	$2,730	0.47	0.09σ	54%	$-3,750	$9,030	$9,214	$9,429
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+1.0%	$2.33	$2,370	0.45	0.16σ	56%	$-3,612	$8,670	$9,061	$9,567
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+1.5%	$1.80	$1,740	0.42	0.23σ	59%	$-3,743	$8,040	$8,610	$9,436
▾ show 7 more Jul 31 '26 row(s)
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+2.0%	$1.93	$1,890	0.39	0.34σ	63%	$-3,095	$8,190	$8,887	$10,084
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+2.6%	$1.53	$1,410	0.36	0.42σ	66%	$-3,076	$7,710	$8,521	$10,103
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+3.1%	$1.25	$1,080	0.33	0.49σ	69%	$-2,908	$7,380	$8,278	$10,271
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+8.5%	$0.83	$570.00	0.16	1.09σ	86%	$1,567	$6,870	$7,962	$14,746
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+9.6%	$0.47	$150.00	0.14	1.21σ	89%	$2,144	$6,450	$7,459	$15,323
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+10.6%	$0.60	$300.00	0.11	1.32σ	91%	$3,291	$6,600	$7,515	$16,470
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+12.8%	$0.57	$270.00	0.08	1.55σ	94%	$5,255	$6,570	$7,293	$18,434
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	-0.6%	$3.40	$3,660	0.53	-0.03σ	50%	$-3,219	$9,960	$9,960	$9,960
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	-0.1%	$3.45	$3,720	0.51	0.03σ	51%	$-3,159	$10,020	$10,020	$10,020
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+1.0%	$2.95	$3,120	0.46	0.15σ	56%	$-2,862	$9,420	$9,815	$10,317
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+2.0%	$2.08	$2,070	0.42	0.27σ	61%	$-2,915	$8,370	$9,117	$10,264
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+3.1%	$2.48	$2,550	0.38	0.39σ	65%	$-1,438	$8,850	$9,862	$11,741
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+4.2%	$1.90	$1,860	0.34	0.50σ	69%	$-1,131	$8,160	$9,359	$12,048
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+7.4%	$1.15	$960.00	0.23	0.84σ	80%	$960.00	$7,260	$8,642	$14,139
▾ show 4 more Aug 07 '26 row(s)
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+5.3%	$1.15	$960.00	0.30	0.61σ	73%	$-1,034	$7,260	$8,576	$12,145
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+5.8%	$1.50	$1,380	0.28	0.67σ	75%	$-115.45	$7,680	$9,031	$13,064
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+6.3%	$1.33	$1,170	0.26	0.73σ	77%	$173.03	$7,470	$8,843	$13,352
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+12.8%	$0.47	$150.00	0.11	1.36σ	91%	$5,135	$6,450	$7,486	$18,314
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	-0.6%	$3.70	$4,020	0.55	-0.03σ	50%	$-2,859	$10,320	$10,320	$10,320
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	-0.1%	$3.20	$3,420	0.52	0.03σ	51%	$-3,459	$9,720	$9,720	$9,720
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+0.4%	$3.55	$3,840	0.50	0.09σ	54%	$-2,640	$10,140	$10,325	$10,539
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+1.0%	$2.77	$2,910	0.47	0.15σ	56%	$-3,072	$9,210	$9,604	$10,107
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+1.5%	$3.23	$3,450	0.45	0.21σ	58%	$-2,033	$9,750	$10,330	$11,146
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+2.0%	$2.48	$2,550	0.43	0.27σ	61%	$-2,435	$8,850	$9,594	$10,744
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+2.6%	$2.27	$2,310	0.40	0.33σ	63%	$-2,176	$8,610	$9,496	$11,003
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+3.1%	$2.60	$2,700	0.38	0.39σ	65%	$-1,288	$9,000	$10,007	$11,891
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+3.7%	$2.20	$2,220	0.36	0.45σ	67%	$-1,269	$8,520	$9,628	$11,910
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+4.2%	$2.35	$2,400	0.34	0.51σ	69%	$-590.90	$8,700	$9,891	$12,588
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+4.7%	$2.15	$2,160	0.32	0.56σ	71%	$-332.41	$8,460	$9,716	$12,847
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+5.3%	$2.08	$2,070	0.30	0.62σ	73%	$76.07	$8,370	$9,674	$13,255
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+5.8%	$1.27	$1,110	0.28	0.68σ	75%	$-385.45	$7,410	$8,748	$12,794
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+6.3%	$1.43	$1,290	0.26	0.74σ	77%	$293.03	$7,590	$8,948	$13,472
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+6.9%	$1.98	$1,950	0.27	0.72σ	76%	$1,452	$8,250	$9,750	$14,631
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+7.4%	$1.50	$1,380	0.25	0.77σ	78%	$1,380	$7,680	$9,190	$14,559
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+12.8%	$0.57	$270.00	0.12	1.27σ	90%	$5,255	$6,570	$7,771	$18,434
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+6.3%	$1.70	$1,620	0.30	0.62σ	73%	$623.03	$7,920	$9,500	$13,802
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+7.4%	$1.65	$1,560	0.27	0.71σ	76%	$1,560	$7,860	$9,505	$14,739
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+8.5%	$1.50	$1,380	0.25	0.80σ	79%	$2,377	$7,680	$9,351	$15,556
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+9.6%	$1.25	$1,080	0.22	0.89σ	81%	$3,074	$7,380	$9,043	$16,253
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+10.6%	$1.08	$870.00	0.20	0.97σ	84%	$3,861	$7,170	$8,799	$17,040
▾ show 10 more Aug 21 '26 row(s)
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+11.7%	$0.97	$750.00	0.17	1.06σ	86%	$4,738	$7,050	$8,625	$17,917
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+12.8%	$0.78	$510.00	0.16	1.14σ	87%	$5,495	$6,810	$8,317	$18,674
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+13.9%	$0.83	$570.00	0.14	1.22σ	89%	$6,552	$6,870	$8,299	$19,731
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+14.9%	$0.80	$540.00	0.12	1.30σ	90%	$7,519	$6,840	$8,186	$20,698
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+16.0%	$0.62	$330.00	0.11	1.37σ	92%	$8,306	$6,630	$7,888	$21,485
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+17.1%	$0.55	$240.00	0.09	1.45σ	93%	$9,213	$6,540	$7,710	$22,392
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+18.2%	$0.55	$240.00	0.08	1.52σ	94%	$10,210	$6,540	$7,623	$23,389
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+19.2%	$0.35	$0.00	0.07	1.59σ	94%	$10,967	$6,300	$7,299	$24,146
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+20.3%	$0.30	$-60.00	0.07	1.66σ	95%	$11,904	$6,240	$7,158	$25,083
30d	$113.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+21.4%	$0.38	$30.00	0.06	1.72σ	96%	$12,991	$6,330	$7,171	$26,170

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $96.50C · 11d ✓ CC-safe	$1.35	0.25	0.71σ	76%	+$1,200	$7,500	$10,890	$8,305	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $98.00C · 11d ✓ CC-safe	$0.95	0.17	1.01σ	84%	+$720.00	$7,020	$11,905	$7,782	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	-1.2%	$1.88	$1,830	0.65	-0.36σ	50%	$-5,049	$8,130	$8,130	$8,130
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	-0.6%	$1.55	$1,440	0.59	-0.19σ	50%	$-5,439	$7,740	$7,740	$7,740
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	-0.1%	$1.30	$1,140	0.52	-0.02σ	50%	$-5,739	$7,440	$7,440	$7,440
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+0.4%	$1.00	$780.00	0.45	0.15σ	56%	$-5,700	$7,080	$7,255	$7,479
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+1.0%	$0.93	$690.00	0.39	0.32σ	63%	$-5,292	$6,990	$7,325	$7,887
▾ show 5 more Jul 17 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+1.5%	$0.75	$480.00	0.32	0.49σ	69%	$-5,003	$6,780	$7,215	$8,176
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+2.0%	$0.60	$300.00	0.27	0.66σ	74%	$-4,685	$6,600	$7,083	$8,494
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+3.1%	$0.40	$60.00	0.17	0.99σ	84%	$-3,928	$6,360	$6,824	$9,251
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+4.2%	$0.30	$-60.00	0.14	1.27σ	90%	$-3,051	$6,240	$6,637	$10,128
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+6.3%	$0.15	$-240.00	0.07	1.83σ	97%	$-1,237	$6,060	$6,258	$11,942
	$90.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-3.3%	$3.90	$4,260	0.68	-0.54σ	50%	$-2,619	$10,560	$10,560	$10,560
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-2.8%	$3.70	$4,020	0.65	-0.45σ	50%	$-2,859	$10,320	$10,320	$10,320
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	-2.3%	$3.23	$3,450	0.62	-0.36σ	50%	$-3,429	$9,750	$9,750	$9,750
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	-1.7%	$3.62	$3,930	0.58	-0.27σ	50%	$-2,949	$10,230	$10,230	$10,230
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	-1.2%	$2.65	$2,760	0.55	-0.17σ	50%	$-4,119	$9,060	$9,060	$9,060
▶	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+3.7%	$1.35	$1,200	0.25	0.71σ	76%	$-2,289	$7,500	$8,305	$10,890
●	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+5.3%	$0.95	$720.00	0.17	1.01σ	84%	$-1,274	$7,020	$7,782	$11,905
▾ show 11 more Jul 24 '26 row(s)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	-0.6%	$2.08	$2,070	0.52	-0.08σ	50%	$-4,809	$8,370	$8,370	$8,370
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	-0.1%	$2.25	$2,280	0.49	0.01σ	50%	$-4,599	$8,580	$8,580	$8,580
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+0.4%	$1.93	$1,890	0.45	0.10σ	54%	$-4,590	$8,190	$8,373	$8,589
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+1.0%	$1.68	$1,590	0.42	0.20σ	58%	$-4,392	$7,890	$8,269	$8,787
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+1.5%	$1.62	$1,530	0.39	0.29σ	61%	$-3,953	$7,830	$8,370	$9,226
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+2.0%	$1.35	$1,200	0.36	0.38σ	65%	$-3,785	$7,500	$8,168	$9,394
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+2.6%	$1.17	$990.00	0.32	0.51σ	70%	$-3,496	$7,290	$8,016	$9,683
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+3.1%	$1.05	$840.00	0.29	0.62σ	73%	$-3,148	$7,140	$7,919	$10,031
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+4.2%	$0.75	$480.00	0.22	0.81σ	79%	$-2,511	$6,780	$7,588	$10,668
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+4.7%	$0.70	$420.00	0.19	0.91σ	82%	$-2,072	$6,720	$7,513	$11,107
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+5.8%	$0.55	$240.00	0.15	1.11σ	87%	$-1,255	$6,540	$7,260	$11,924

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

MARKET

STOCK$206.75entry ~$202.00 · +2.4%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -8.1%1.37σ · 91% surv · T:17%

BUYBACK-$802.50

STRUCTURE

LEGS+$140C / -$175P / +$70P / -$225CLC / SP / HP / CC

BE SAFE STRIKE$199.60+3.6% · reference

CC-SAFE STRIKE$199.18-3.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$4,267

HOLD @ $225$14,396

RIDE E[P/L]$5,138

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.11

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 72 · RSI 57 · MACD bearish (falling) · 1σw 4.7%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $215.00C · 25d ✓ CC-safe	$7.33	0.46	0.44σ	67%	+$2,860	$7,127	$11,706	$8,635	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $225.00C · 25d ✓ CC-safe	$3.88	0.29	0.91σ	82%	+$1,135	$5,402	$15,531	$7,251	—
● ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $230.00C · 39d ✓ CC-safe	$4.55	0.15	1.14σ	87%	+$1,472	$5,740	$18,644	$7,392	+5pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+1.6%	$9.75	$4,072	0.55	0.21σ	58%	$-4,253	$8,340	$9,095	$10,144
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+4.0%	$7.33	$2,860	0.46	0.44σ	67%	$-2,690	$7,127	$8,635	$11,706
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+6.4%	$5.38	$1,885	0.37	0.68σ	75%	$-890.06	$6,152	$7,987	$13,506
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+8.8%	$3.88	$1,135	0.29	0.91σ	82%	$1,135	$5,402	$7,251	$15,531
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+11.2%	$2.75	$575.00	0.22	1.13σ	87%	$3,350	$4,842	$6,517	$17,747
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+13.7%	$1.93	$162.50	0.17	1.34σ	91%	$5,713	$4,430	$5,851	$20,109
	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+16.1%	$1.36	$-120.00	0.13	1.53σ	94%	$8,205	$4,147	$5,305	$22,602
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+1.6%	$10.90	$4,648	0.55	0.19σ	58%	$-3,678	$8,915	$9,679	$10,719
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+4.0%	$8.50	$3,448	0.47	0.40σ	66%	$-2,103	$7,715	$9,291	$12,294
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+6.4%	$6.50	$2,448	0.39	0.61σ	73%	$-327.56	$6,715	$8,716	$14,069
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+8.8%	$4.88	$1,635	0.32	0.81σ	79%	$1,635	$5,902	$8,025	$16,031
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+11.2%	$3.62	$1,010	0.26	1.00σ	84%	$3,785	$5,277	$7,312	$18,182
▾ show 3 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+13.7%	$2.66	$527.50	0.20	1.19σ	88%	$6,078	$4,795	$6,620	$20,474
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+16.1%	$1.94	$170.00	0.16	1.37σ	92%	$8,495	$4,437	$6,006	$22,892
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+18.5%	$1.42	$-95.00	0.12	1.54σ	94%	$11,005	$4,172	$5,482	$25,402
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	39d	+4.0%	$9.65	$4,022	0.48	0.37σ	65%	$-1,528	$8,290	$9,913	$12,869
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+6.4%	$7.62	$3,010	0.41	0.56σ	71%	$234.94	$7,277	$9,396	$14,631
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+8.8%	$5.90	$2,148	0.34	0.74σ	77%	$2,148	$6,415	$8,735	$16,544
●	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+11.2%	$4.55	$1,472	0.15	1.14σ	87%	$4,248	$5,740	$7,392	$18,644
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+13.7%	$3.45	$922.50	0.10	1.36σ	91%	$6,473	$5,190	$6,565	$20,869
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+16.1%	$2.62	$510.00	0.07	1.57σ	94%	$8,835	$4,777	$5,852	$23,232

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 $212.50C · 11d ✓ CC-safe	$5.47	0.48	0.46σ	68%	+$1,935	$6,202	$9,394	$7,235	—
● SAFEST VIABLE ▸ if challenged	roll down to 5×	Jul 22 '26 $217.50C · 9d ✓ CC-safe	$2.83	0.33	0.95σ	83%	+$610.00	$4,877	$10,844	$5,897	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 13 '26	0d	+4.0%	$0.50	$-552.50	0.19	0.00σ	50%	$-6,103	$3,715	$6,004	$8,294
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	+5.2%	$0.20	$-705.00	0.08	0.00σ	50%	$-4,868	$3,562	$6,546	$9,529
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	2d	+0.4%	$5.42	$1,910	0.67	0.15σ	56%	$-7,803	$6,177	$6,360	$6,594
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	2d	+1.6%	$3.90	$1,148	0.56	0.63σ	73%	$-7,178	$5,415	$5,893	$7,219
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	2d	+2.8%	$2.64	$517.50	0.44	1.10σ	86%	$-6,420	$4,785	$5,217	$7,976
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	2d	+4.0%	$1.71	$55.00	0.33	1.58σ	94%	$-5,495	$4,322	$4,583	$8,901
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	+5.2%	$1.06	$-270.00	0.22	2.06σ	98%	$-4,433	$3,997	$4,114	$9,964
▾ show 2 more Jul 15 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+6.4%	$0.64	$-485.00	0.14	2.52σ	99%	$-3,260	$3,782	$3,826	$11,136
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 15 '26	2d	+7.6%	$0.39	$-610.00	0.09	2.91σ	100%	$-1,998	$3,657	$3,673	$12,399
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+0.4%	$6.28	$2,335	0.63	0.11σ	55%	$-7,378	$6,602	$6,792	$7,019
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+2.8%	$3.47	$935.00	0.45	0.76σ	78%	$-6,003	$5,202	$5,918	$8,394
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+4.0%	$2.48	$435.00	0.36	1.07σ	86%	$-5,115	$4,702	$5,354	$9,281
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+5.2%	$1.71	$50.00	0.27	1.40σ	92%	$-4,113	$4,317	$4,798	$10,284
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+6.4%	$1.12	$-240.00	0.20	1.71σ	96%	$-3,015	$4,027	$4,346	$11,381
▾ show 1 more Jul 17 '26 row(s)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+7.6%	$0.74	$-432.50	0.14	2.01σ	98%	$-1,820	$3,835	$4,028	$12,576
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	9d	-0.8%	$9.07	$3,735	0.68	-0.12σ	50%	$-6,394	$8,002	$8,002	$8,002
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	9d	+0.4%	$7.42	$2,910	0.61	0.09σ	54%	$-6,803	$7,177	$7,370	$7,594
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	9d	+1.6%	$6.03	$2,210	0.54	0.31σ	62%	$-6,115	$6,477	$7,163	$8,281
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	9d	+2.8%	$4.75	$1,572	0.47	0.52σ	70%	$-5,365	$5,840	$6,801	$9,031
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	9d	+4.0%	$3.67	$1,035	0.40	0.74σ	77%	$-4,515	$5,302	$6,358	$9,881
●	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	9d	+5.2%	$2.83	$610.00	0.33	0.95σ	83%	$-3,553	$4,877	$5,897	$10,844
▾ show 2 more Jul 22 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	9d	+6.4%	$2.14	$267.50	0.27	1.16σ	88%	$-2,508	$4,535	$5,440	$11,889
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	9d	+7.6%	$1.58	$-15.00	0.21	1.36σ	91%	$-1,403	$4,252	$5,010	$12,994
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-0.8%	$9.80	$4,098	0.66	-0.09σ	50%	$-6,031	$8,365	$8,365	$8,365
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+0.4%	$8.20	$3,297	0.60	0.09σ	54%	$-6,415	$7,565	$7,759	$7,981
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+1.6%	$6.75	$2,572	0.54	0.27σ	61%	$-5,753	$6,840	$7,548	$8,644
▶	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+2.8%	$5.47	$1,935	0.48	0.46σ	68%	$-5,003	$6,202	$7,235	$9,394
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+4.0%	$4.43	$1,410	0.41	0.64σ	74%	$-4,140	$5,677	$6,868	$10,256
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+5.2%	$3.47	$935.00	0.35	0.83σ	80%	$-3,228	$5,202	$6,420	$11,169
▾ show 2 more Jul 24 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+6.4%	$2.71	$555.00	0.29	1.01σ	84%	$-2,220	$4,822	$5,972	$12,176
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+7.6%	$2.10	$247.50	0.24	1.19σ	88%	$-1,140	$4,515	$5,538	$13,256

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 16 days

Your open $23.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-29 to sidestep the gap, or confirm you want the exposure.

MARKET

STOCK$18.73entry ~$16.00 · +17.1%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -18.6%1.39σ · 92% surv · T:17%

BUYBACK-$700.00

STRUCTURE

LEGS+$10C / -$13P / +$5P / -$23CLC / SP / HP / CC

BE SAFE STRIKE$15.75+18.9% · reference

CC-SAFE STRIKE$16.27-13.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$9,219

HOLD @ $23.00$25,262

RIDE E[P/L]$10,551

Δ ABOVE CAP / PT$257/pt

SIZE

SYNTH Δ1.07

SHARES3,500

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

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 50 · MACD bullish (rising) · 1σw 8.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $20.00C · 32d ✓ CC-safe	$1.03	0.43	0.43σ	67%	+$2,905	$12,124	$16,896	$13,709	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 07 '26 $21.50C · 25d ✓ CC-safe	$0.52	0.27	0.88σ	81%	+$1,120	$10,339	$20,747	$12,322	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+1.4%	$1.33	$3,972	0.52	0.17σ	57%	$-11,056	$13,191	$13,631	$14,206
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.1%	$1.10	$3,168	0.46	0.32σ	62%	$-9,983	$12,386	$13,473	$15,280
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+6.8%	$0.92	$2,520	0.41	0.46σ	68%	$-8,752	$11,739	$13,275	$16,511
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+9.5%	$0.76	$1,942	0.36	0.60σ	73%	$-7,451	$11,161	$12,978	$17,812
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+12.1%	$0.61	$1,452	0.31	0.74σ	77%	$-6,062	$10,671	$12,626	$19,200
●	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+14.8%	$0.52	$1,120	0.27	0.88σ	81%	$-4,516	$10,339	$12,322	$20,747
▾ show 3 more Aug 07 '26 row(s)
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+17.5%	$0.40	$682.50	0.23	1.01σ	84%	$-3,075	$9,901	$11,830	$22,188
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+20.1%	$0.34	$490.00	0.19	1.13σ	87%	$-1,389	$9,709	$11,531	$23,874
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	25d	+22.8%	$0.28	$262.50	0.17	1.25σ	90%	$262.50	$9,481	$11,163	$25,525
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.1%	$1.23	$3,622	0.48	0.30σ	62%	$-9,528	$12,841	$13,943	$15,735
▶	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+6.8%	$1.03	$2,905	0.43	0.43σ	67%	$-8,367	$12,124	$13,709	$16,896
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+9.5%	$0.91	$2,468	0.38	0.56σ	71%	$-6,926	$11,686	$13,596	$18,337
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+20.1%	$0.34	$472.50	0.22	1.04σ	85%	$-1,406	$9,691	$11,806	$23,856
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	32d	+28.1%	$0.29	$315.00	0.15	1.34σ	91%	$4,072	$9,534	$11,304	$29,335
	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	32d	+33.5%	$0.21	$35.00	0.11	1.51σ	93%	$7,549	$9,254	$10,806	$32,812
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+1.4%	$1.61	$4,935	0.53	0.17σ	57%	$-10,094	$14,154	$14,591	$15,168
30d	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+6.8%	$1.21	$3,535	0.44	0.41σ	66%	$-7,737	$12,754	$14,373	$17,526
30d	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+12.1%	$0.90	$2,450	0.36	0.64σ	74%	$-5,064	$11,669	$13,887	$20,198
30d	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+17.5%	$0.65	$1,575	0.28	0.86σ	80%	$-2,182	$10,794	$13,195	$23,080
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+22.8%	$0.48	$980.00	0.22	1.06σ	86%	$980.00	$10,199	$12,524	$26,242
▾ show 3 more Aug 21 '26 row(s)
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+28.1%	$0.36	$560.00	0.17	1.24σ	89%	$4,317	$9,779	$11,898	$29,580
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	39d	+33.5%	$0.27	$227.50	0.13	1.41σ	92%	$7,742	$9,446	$11,315	$33,004
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	39d	+38.8%	$0.21	$17.50	0.11	1.56σ	94%	$11,289	$9,236	$10,856	$36,552

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 35×	Jul 17 '26 $21.50C · 4d ✓ CC-safe	$0.04	0.07	2.11σ	98%	$-542.50	$8,676	$19,084	$8,860	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$1.17	0.43	0.25σ	60%	+$3,412	$12,631	$13,646	$13,039	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
▶	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	4d	+14.8%	$0.04	$-542.50	0.07	2.11σ	98%	$-6,178	$8,676	$8,860	$19,084
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Jul 17 '26	4d	+17.5%	$0.04	$-577.50	0.05	2.28σ	99%	$-4,335	$8,641	$8,779	$20,928
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	-1.2%	$1.41	$4,235	0.59	-0.15σ	50%	$-11,808	$13,454	$13,454	$13,454
●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+1.4%	$1.17	$3,412	0.43	0.25σ	60%	$-11,616	$12,631	$13,039	$13,646

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

MARKET

STOCK$44.33entry ~$59.00 · -24.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -11.3%1.43σ · 92% surv · T:16%

BUYBACK-$510.00

STRUCTURE

LEGS+$45C / -$60P / +$20P / -$50CLC / SP / HP / CC

BE SAFE STRIKE$56.15-21.1% · reference

CC-SAFE STRIKE$58.02+30.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-14,805

HOLD @ $50.00$-8,566

RIDE E[P/L]$-14,325

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)

WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · MACD bearish (falling) · 1σw 14.4%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $63.00C · 18d ✓ CC-safe	$1.60	0.12	1.61σ	95%	+$1,090	$-13,715	$6,817	$-12,606	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$56.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+26.3%	$0.67	$160.00	0.12	1.59σ	94%	$6,757	$-14,645	$-13,926	$-1,809
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	18d	+1.5%	$4.55	$4,040	0.55	0.18σ	57%	$-1,457	$-10,765	$-10,447	$-10,023
	$59.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+33.1%	$0.97	$460.00	0.18	1.32σ	91%	$10,355	$-14,345	$-12,838	$1,789
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+35.4%	$0.94	$430.00	0.16	1.39σ	92%	$11,424	$-14,375	$-12,964	$2,859
▶ ●	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+42.1%	$1.60	$1,090	0.12	1.61σ	95%	$15,383	$-13,715	$-12,606	$6,817
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+57.9%	$0.43	$-85.00	0.05	2.05σ	98%	$21,904	$-14,890	$-14,317	$13,338
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 07 '26	25d	+3.8%	$4.60	$4,090	0.52	0.27σ	61%	$-307.78	$-10,715	$-9,992	$-8,873
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+28.6%	$2.18	$1,670	0.25	1.07σ	86%	$9,366	$-13,135	$-11,156	$800.47
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+30.9%	$1.50	$995.00	0.23	1.13σ	87%	$9,791	$-13,810	$-11,880	$1,225
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+35.4%	$1.23	$725.00	0.19	1.26σ	90%	$11,719	$-14,080	$-12,276	$3,154
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+46.6%	$0.93	$420.00	0.13	1.54σ	94%	$16,912	$-14,385	$-12,985	$8,346
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 14 '26	32d	+3.8%	$4.58	$4,065	0.53	0.27σ	61%	$-332.78	$-10,740	$-10,017	$-8,898
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+35.4%	$1.88	$1,365	0.22	1.16σ	88%	$12,359	$-13,440	$-11,334	$3,794
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+46.6%	$0.98	$470.00	0.16	1.41σ	92%	$16,962	$-14,335	$-12,542	$8,396
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+57.9%	$0.82	$315.00	0.12	1.61σ	95%	$22,304	$-14,490	$-12,966	$13,738

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

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 $46.00C · 4d ✗ NOT CC-safe ($-1,154 if capped)	$1.50	0.12	1.20σ	88%	+$985.00	$-13,820	$-11,978	$-13,607	⚠ locks in $1,154 ($1.15/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 17 '26	4d	+3.8%	$1.50	$985.00	0.12	1.20σ	88%	$-3,413	$-13,820	$-13,607	$-11,978
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+11.7%	$0.49	$-15.00	0.22	1.32σ	91%	$-564.72	$-14,820	$-14,287	$-9,130

⚠ 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.

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

MARKET

STOCK$76.08entry ~$93.00 · -18.2%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -6.6%1.43σ · 92% surv · T:16%

BUYBACK-$650.00

STRUCTURE

LEGS+$65C / -$90P / +$68P / -$81.5CLC / SP / HP / CC

BE SAFE STRIKE$93.40-18.5% · reference

CC-SAFE STRIKE$93.76+23.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-33,600

HOLD @ $81.50$-23,613

RIDE E[P/L]$-32,834

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)

WEEKLY GATE · 🟢 NEUTRAL %B 32 · RSI 48 · MACD bearish (falling) · 1σw 7.0%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $95.00C · 32d ✓ CC-safe	$0.55	0.09	1.60σ	95%	+$450.00	$-33,150	$1,735	$-31,249	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$90.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+18.9%	$0.40	$150.00	0.06	1.97σ	98%	$16,749	$-33,450	$-32,804	$-6,864
	$92.00 ✗<CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+20.9%	$0.40	$150.00	0.08	1.69σ	95%	$19,515	$-33,450	$-32,123	$-4,098
30d	$80.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 07 '26	25d	+5.1%	$2.60	$4,550	0.27	0.68σ	75%	$1,784	$-29,050	$-27,254	$-21,829
30d	$76.50 ✗<CC-safe	LBB-MBB (-18%)	Aug 14 '26	32d	+0.5%	$4.35	$8,050	0.54	0.11σ	54%	$-1,172	$-25,550	$-25,200	$-24,785
▶ 30d	$95.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+24.9%	$0.55	$450.00	0.09	1.60σ	95%	$25,348	$-33,150	$-31,249	$1,735
30d	$100.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+31.4%	$0.38	$100.00	0.06	1.88σ	97%	$34,220	$-33,500	$-32,172	$10,607

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $80.00C · 4d ✗ NOT CC-safe ($-1,261 if capped)	$0.65	0.06	1.61σ	95%	+$650.00	$-32,950	$-25,729	$-32,565	⚠ locks in $1,261 ($0.63/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$80.00 ✗<CC-safe	LBB-MBB (-14%)	Jul 17 '26	4d	+5.1%	$0.65	$650.00	0.06	1.61σ	95%	$-2,116	$-32,950	$-32,565	$-25,729

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

MARKET

STOCK$93.72entry ~$117.00 · -19.9%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.3%1.50σ · 93% surv · T:14%

BUYBACK-$337.50

STRUCTURE

LEGS+$87.5C / -$105P / +$75P / -$100CLC / SP / HP / CC

BE SAFE STRIKE$114.54-18.2% · reference

CC-SAFE STRIKE$116.80+24.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,285

HOLD @ $100$-9,018

RIDE E[P/L]$-12,066

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.04

SHARES500

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

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 44 · MACD bearish (rising) · 1σw 7.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $116.00C · 18d ✓ CC-safe	$1.26	0.08	1.84σ	97%	+$295.00	$-11,990	$-398.05	$-11,610	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $118.00C · 18d ✓ CC-safe	$1.22	0.06	1.96σ	98%	+$275.00	$-12,010	$622.52	$-11,694	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$109.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 24 '26	11d	+16.3%	$0.75	$37.50	0.11	1.68σ	95%	$4,720	$-12,247	$-11,880	$-4,298
	$94.00 ✗<CC-safe	LBB-MBB (-13%)	Jul 31 '26	18d	+0.3%	$5.30	$2,313	0.50	0.08σ	53%	$-809.21	$-9,972	$-9,904	$-9,827
▶	$116.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	18d	+23.8%	$1.26	$295.00	0.08	1.84σ	97%	$8,620	$-11,990	$-11,610	$-398.05
	$117.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	18d	+24.8%	$1.24	$285.00	0.07	1.90σ	97%	$9,130	$-12,000	$-11,654	$112.23
●	$118.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	18d	+25.9%	$1.22	$275.00	0.06	1.96σ	98%	$9,640	$-12,010	$-11,694	$622.52
30d	$115.00 ✗<CC-safe	MBB-UBB (+6%)	Aug 07 '26	25d	+22.7%	$0.61	$-32.50	0.11	1.60σ	95%	$7,772	$-12,317	$-11,710	$-1,246
30d	$120.00 ✓CC-safe	MBB-UBB (+11%)	Aug 07 '26	25d	+28.0%	$1.32	$322.50	0.07	1.88σ	97%	$10,728	$-11,962	$-11,547	$1,711
30d	$95.00 ✗<CC-safe	LBB-MBB (-12%)	Aug 14 '26	32d	+1.4%	$6.05	$2,688	0.55	0.17σ	57%	$86.08	$-9,597	$-9,308	$-8,932
30d	$125.00 ✓CC-safe	MBB-UBB (+15%)	Aug 14 '26	32d	+33.4%	$1.25	$287.50	0.08	1.80σ	96%	$13,295	$-11,997	$-11,412	$4,277

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $99.00C · 4d ✗ NOT CC-safe ($-1,831 if capped)	$0.93	0.27	1.27σ	90%	+$125.00	$-12,160	$-9,413	$-11,881	⚠ locks in $1,831 ($3.66/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$99.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	4d	+5.6%	$0.93	$125.00	0.27	1.27σ	90%	$-395.28	$-12,160	$-11,881	$-9,413

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

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

MARKET

STOCK$427.34entry ~$408.00 · +4.7%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.0%1.51σ · 93% surv · T:13%

BUYBACK-$1,395

STRUCTURE

LEGS+$340C / -$390P / +$150P / -$480CLC / SP / HP / CC

BE SAFE STRIKE$398.00+7.4% · reference

CC-SAFE STRIKE$401.04-6.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$8,244

HOLD @ $480$24,755

RIDE E[P/L]$9,329

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)

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.4%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $450.00C · 18d ✓ CC-safe	$26.45	0.47	0.39σ	65%	+$6,540	$14,784	$21,890	$17,271	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $455.00C · 11d ✓ CC-safe	$17.85	0.12	1.23σ	89%	+$3,960	$12,204	$20,877	$13,152	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $460.00C · 32d ✓ CC-safe	$32.27	0.46	0.43σ	67%	+$8,288	$16,532	$26,772	$19,944	+15% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $485.00C · 25d ✓ CC-safe	$19.98	0.06	1.65σ	95%	+$4,598	$12,842	$30,920	$13,733	+6pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$430.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+0.6%	$28.50	$7,155	0.46	0.15σ	56%	$-8,521	$15,399	$15,768	$16,235
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+1.8%	$26.15	$6,450	0.38	0.37σ	64%	$-7,658	$14,694	$15,551	$17,097
	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+3.0%	$23.73	$5,723	0.30	0.59σ	72%	$-6,818	$13,966	$15,073	$17,937
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+4.1%	$21.60	$5,085	0.23	0.80σ	79%	$-5,888	$13,329	$14,496	$18,867
	$450.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+5.3%	$19.68	$4,508	0.17	1.02σ	85%	$-4,898	$12,752	$13,848	$19,857
●	$455.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+6.5%	$17.85	$3,960	0.12	1.23σ	89%	$-3,878	$12,204	$13,152	$20,877
▾ show 3 more Jul 24 '26 row(s)
	$460.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+7.6%	$16.10	$3,435	0.38	0.62σ	73%	$-2,835	$11,679	$14,427	$21,920
	$465.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+8.8%	$14.85	$3,060	0.36	0.70σ	76%	$-1,643	$11,304	$14,166	$23,113
	$470.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+10.0%	$13.50	$2,655	0.33	0.78σ	78%	$-480.14	$10,899	$13,818	$24,275
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+1.8%	$32.65	$8,400	0.54	0.19σ	58%	$-5,708	$16,644	$17,665	$19,047
	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+3.0%	$30.30	$7,695	0.52	0.26σ	60%	$-4,846	$15,939	$17,524	$19,910
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+4.1%	$28.38	$7,118	0.49	0.32σ	63%	$-3,855	$15,362	$17,434	$20,900
▶	$450.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+5.3%	$26.45	$6,540	0.47	0.39σ	65%	$-2,865	$14,784	$17,271	$21,890
	$455.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+6.5%	$24.30	$5,895	0.44	0.45σ	67%	$-1,943	$14,139	$16,972	$22,812
	$460.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+7.6%	$22.50	$5,355	0.42	0.51σ	70%	$-915.28	$13,599	$16,714	$23,840
▾ show 15 more Jul 31 '26 row(s)
	$465.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+8.8%	$20.88	$4,868	0.40	0.57σ	72%	$164.79	$13,112	$16,451	$24,920
	$470.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+10.0%	$19.27	$4,387	0.38	0.64σ	74%	$1,252	$12,632	$16,141	$26,008
	$475.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+11.2%	$17.90	$3,975	0.36	0.70σ	76%	$2,407	$12,219	$15,850	$27,163
	$480.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+12.3%	$16.45	$3,540	0.34	0.76σ	78%	$3,540	$11,784	$15,496	$28,295
	$485.00 ✓CC-safe	+UBB 0% (+1%)	Jul 31 '26	18d	+13.5%	$15.05	$3,120	0.31	0.81σ	79%	$4,688	$11,364	$15,115	$29,443
	$490.00 ✓CC-safe	+UBB 1% (+2%)	Jul 31 '26	18d	+14.7%	$13.90	$2,775	0.30	0.87σ	81%	$5,910	$11,019	$14,779	$30,665
	$495.00 ✓CC-safe	+UBB 2% (+3%)	Jul 31 '26	18d	+15.8%	$12.80	$2,445	0.28	0.93σ	82%	$7,148	$10,689	$14,427	$31,903
	$500.00 ✓CC-safe	+UBB 3% (+4%)	Jul 31 '26	18d	+17.0%	$11.80	$2,145	0.26	0.99σ	84%	$8,415	$10,389	$14,082	$33,170
	$510.00 ✓CC-safe	+UBB 5% (+6%)	Jul 31 '26	18d	+19.3%	$9.95	$1,590	0.23	1.10σ	86%	$10,995	$9,834	$13,374	$35,751
	$520.00 ✓CC-safe	+UBB 7% (+8%)	Jul 31 '26	18d	+21.7%	$8.72	$1,222	0.20	1.20σ	89%	$13,763	$9,466	$12,799	$38,518
	$530.00 ✓CC-safe	+UBB 9% (+10%)	Jul 31 '26	18d	+24.0%	$7.08	$727.50	0.18	1.30σ	90%	$16,403	$8,972	$12,061	$41,158
	$540.00 ✓CC-safe	+UBB 11% (+12%)	Jul 31 '26	18d	+26.4%	$6.55	$570.00	0.15	1.40σ	92%	$19,381	$8,814	$11,643	$44,136
	$550.00 ✓CC-safe	+UBB 13% (+15%)	Jul 31 '26	18d	+28.7%	$5.30	$195.00	0.13	1.50σ	93%	$22,141	$8,439	$11,004	$46,896
	$560.00 ✓CC-safe	+UBB 16% (+17%)	Jul 31 '26	18d	+31.0%	$4.53	$-37.50	0.11	1.60σ	94%	$25,044	$8,206	$10,507	$49,799
	$570.00 ✓CC-safe	+UBB 18% (+19%)	Jul 31 '26	18d	+33.4%	$4.12	$-157.50	0.10	1.69σ	95%	$28,059	$8,086	$10,135	$52,814
30d	$435.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+1.8%	$37.88	$9,968	0.55	0.19σ	58%	$-4,141	$18,212	$19,233	$20,615
30d	$440.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+3.0%	$35.67	$9,308	0.53	0.24σ	60%	$-3,233	$17,552	$19,153	$21,522
30d	$445.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+4.1%	$33.47	$8,647	0.50	0.30σ	62%	$-2,325	$16,892	$19,008	$22,430
30d	$450.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+5.3%	$31.42	$8,032	0.48	0.35σ	64%	$-1,373	$16,276	$18,845	$23,382
30d	$455.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+6.5%	$29.62	$7,492	0.46	0.41σ	66%	$-345.35	$15,736	$18,698	$24,410
●	$485.00 ✓CC-safe	+UBB 0% (+1%)	Aug 07 '26	25d	+13.5%	$19.98	$4,598	0.06	1.65σ	95%	$6,165	$12,842	$13,733	$30,920
▾ show 10 more Aug 07 '26 row(s)
30d	$460.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+7.6%	$27.70	$6,915	0.44	0.46σ	68%	$644.72	$15,159	$18,459	$25,400
30d	$465.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+8.8%	$25.98	$6,398	0.15	1.12σ	87%	$1,695	$14,642	$16,205	$26,450
30d	$470.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+10.0%	$24.35	$5,910	0.12	1.25σ	89%	$2,775	$14,154	$15,564	$27,530
30d	$475.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+11.2%	$22.80	$5,445	0.10	1.39σ	92%	$3,877	$13,689	$14,928	$28,633
30d	$480.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+12.3%	$21.35	$5,010	0.07	1.52σ	94%	$5,010	$13,254	$14,316	$29,765
30d	$490.00 ✓CC-safe	+UBB 1% (+2%)	Aug 07 '26	25d	+14.7%	$18.80	$4,245	0.33	0.77σ	78%	$7,380	$12,489	$16,833	$32,135
30d	$530.00 ✓CC-safe	+UBB 9% (+10%)	Aug 07 '26	25d	+24.0%	$11.03	$1,912	0.22	1.14σ	87%	$17,588	$10,156	$14,225	$42,343
30d	$550.00 ✓CC-safe	+UBB 13% (+15%)	Aug 07 '26	25d	+28.7%	$8.40	$1,125	0.17	1.32σ	91%	$23,071	$9,369	$12,988	$47,826
30d	$570.00 ✓CC-safe	+UBB 18% (+19%)	Aug 07 '26	25d	+33.4%	$6.47	$547.50	0.13	1.48σ	93%	$28,764	$8,792	$11,909	$53,519
30d	$610.00 ✓CC-safe	+UBB 26% (+27%)	Aug 07 '26	25d	+42.7%	$3.84	$-241.50	0.09	1.77σ	96%	$40,515	$8,002	$10,207	$65,271
30d	$440.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+3.0%	$40.62	$10,792	0.53	0.24σ	60%	$-1,748	$19,036	$20,643	$23,007
30d	$445.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+4.1%	$38.45	$10,140	0.52	0.29σ	61%	$-832.99	$18,384	$20,522	$23,922
30d	$450.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+5.3%	$36.17	$9,458	0.50	0.34σ	63%	$52.08	$17,702	$20,316	$24,807
30d	$455.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+6.5%	$34.50	$8,955	0.48	0.38σ	65%	$1,117	$17,199	$20,237	$25,872
▶	$460.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+7.6%	$32.27	$8,288	0.46	0.43σ	67%	$2,017	$16,532	$19,944	$26,772
30d	$465.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+8.8%	$30.65	$7,800	0.44	0.48σ	68%	$3,097	$16,044	$19,783	$27,853
▾ show 19 more Aug 14 '26 row(s)
30d	$470.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+10.0%	$28.80	$7,245	0.43	0.52σ	70%	$4,110	$15,489	$19,507	$28,865
30d	$475.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+11.2%	$27.27	$6,788	0.41	0.57σ	72%	$5,220	$15,032	$19,289	$29,975
30d	$480.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+12.3%	$25.82	$6,352	0.39	0.61σ	73%	$6,352	$14,596	$19,051	$31,108
30d	$485.00 ✓CC-safe	+UBB 0% (+1%)	Aug 14 '26	32d	+13.5%	$24.27	$5,888	0.38	0.66σ	74%	$7,455	$14,132	$18,749	$32,210
30d	$490.00 ✓CC-safe	+UBB 1% (+2%)	Aug 14 '26	32d	+14.7%	$22.82	$5,452	0.36	0.70σ	76%	$8,588	$13,696	$18,439	$33,343
30d	$495.00 ✓CC-safe	+UBB 2% (+3%)	Aug 14 '26	32d	+15.8%	$21.60	$5,085	0.35	0.75σ	77%	$9,788	$13,329	$18,168	$34,543
30d	$500.00 ✓CC-safe	+UBB 3% (+4%)	Aug 14 '26	32d	+17.0%	$20.35	$4,710	0.33	0.79σ	78%	$10,980	$12,954	$17,859	$35,735
30d	$510.00 ✓CC-safe	+UBB 5% (+6%)	Aug 14 '26	32d	+19.3%	$17.95	$3,990	0.30	0.87σ	81%	$13,395	$12,234	$17,192	$38,151
30d	$520.00 ✓CC-safe	+UBB 7% (+8%)	Aug 14 '26	32d	+21.7%	$15.93	$3,382	0.28	0.96σ	83%	$15,923	$11,626	$16,551	$40,678
30d	$530.00 ✓CC-safe	+UBB 9% (+10%)	Aug 14 '26	32d	+24.0%	$14.35	$2,910	0.25	1.04σ	85%	$18,586	$11,154	$15,979	$43,341
30d	$540.00 ✓CC-safe	+UBB 11% (+12%)	Aug 14 '26	32d	+26.4%	$12.75	$2,430	0.23	1.12σ	87%	$21,241	$10,674	$15,344	$45,996
30d	$550.00 ✓CC-safe	+UBB 13% (+15%)	Aug 14 '26	32d	+28.7%	$11.15	$1,950	0.20	1.19σ	88%	$23,896	$10,194	$14,674	$48,651
30d	$560.00 ✓CC-safe	+UBB 16% (+17%)	Aug 14 '26	32d	+31.0%	$10.00	$1,605	0.19	1.27σ	90%	$26,686	$9,849	$14,116	$51,441
30d	$570.00 ✓CC-safe	+UBB 18% (+19%)	Aug 14 '26	32d	+33.4%	$8.88	$1,268	0.17	1.34σ	91%	$29,484	$9,512	$13,550	$54,239
30d	$580.00 ✓CC-safe	+UBB 20% (+21%)	Aug 14 '26	32d	+35.7%	$7.78	$937.50	0.15	1.41σ	92%	$32,289	$9,182	$12,987	$57,044
30d	$590.00 ✓CC-safe	+UBB 22% (+23%)	Aug 14 '26	32d	+38.1%	$6.90	$675.00	0.14	1.47σ	93%	$35,162	$8,919	$12,499	$59,917
30d	$600.00 ✓CC-safe	+UBB 24% (+25%)	Aug 14 '26	32d	+40.4%	$5.97	$397.50	0.12	1.54σ	94%	$38,019	$8,642	$11,998	$62,774
30d	$610.00 ✓CC-safe	+UBB 26% (+27%)	Aug 14 '26	32d	+42.7%	$5.42	$232.50	0.11	1.60σ	94%	$40,989	$8,476	$11,626	$65,745
30d	$620.00 ✓CC-safe	+UBB 28% (+29%)	Aug 14 '26	32d	+45.1%	$4.88	$67.50	0.10	1.65σ	95%	$43,959	$8,312	$11,271	$68,715

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 $440.00C · 4d ✓ CC-safe	$16.00	0.48	0.41σ	66%	+$3,405	$11,649	$15,620	$13,000	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $460.00C · 4d ✓ CC-safe	$8.88	0.32	0.98σ	84%	+$1,268	$9,512	$19,752	$11,189	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$420.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	-1.7%	$26.57	$6,577	0.65	-0.18σ	50%	$-9,934	$14,822	$14,822	$14,822
	$422.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	-1.1%	$25.25	$6,180	0.63	-0.10σ	50%	$-10,331	$14,424	$14,424	$14,424
	$425.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	-0.5%	$23.65	$5,700	0.61	-0.03σ	50%	$-10,811	$13,944	$13,944	$13,944
	$427.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+0.0%	$22.15	$5,250	0.50	0.03σ	51%	$-11,209	$13,494	$13,519	$13,546
	$430.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+0.6%	$21.00	$4,905	0.43	0.21σ	58%	$-10,771	$13,149	$13,496	$13,985
▶	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+3.0%	$16.00	$3,405	0.48	0.41σ	66%	$-9,136	$11,649	$13,000	$15,620
●	$460.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+7.6%	$8.88	$1,268	0.32	0.98σ	84%	$-5,003	$9,512	$11,189	$19,752
▾ show 13 more Jul 17 '26 row(s)
	$432.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+1.2%	$19.67	$4,507	0.55	0.19σ	58%	$-10,384	$12,752	$13,438	$14,371
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+1.8%	$18.38	$4,118	0.52	0.27σ	60%	$-9,991	$12,362	$13,311	$14,765
	$437.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+2.4%	$17.30	$3,795	0.50	0.34σ	63%	$-9,529	$12,039	$13,210	$15,226
	$442.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+3.5%	$14.90	$3,075	0.46	0.48σ	69%	$-8,682	$11,319	$12,812	$16,073
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+4.1%	$13.75	$2,730	0.44	0.56σ	71%	$-8,243	$10,974	$12,575	$16,512
	$447.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+4.7%	$12.97	$2,498	0.41	0.63σ	74%	$-7,692	$10,742	$12,417	$17,064
	$450.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+5.3%	$11.97	$2,198	0.39	0.70σ	76%	$-7,208	$10,442	$12,163	$17,547
	$452.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+5.9%	$11.15	$1,950	0.37	0.77σ	78%	$-6,672	$10,194	$11,935	$18,084
	$455.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+6.5%	$10.25	$1,680	0.35	0.84σ	80%	$-6,158	$9,924	$11,662	$18,597
	$457.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+7.1%	$9.45	$1,440	0.33	0.91σ	82%	$-5,614	$9,684	$11,400	$19,141
	$465.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+8.8%	$7.60	$885.00	0.28	1.12σ	87%	$-3,818	$9,129	$10,692	$20,938
	$470.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+10.0%	$6.33	$502.50	0.25	1.25σ	89%	$-2,633	$8,746	$10,162	$22,123
	$475.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+11.2%	$5.33	$202.50	0.22	1.38σ	92%	$-1,365	$8,446	$9,699	$23,390

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

MARKET

STOCK$343.37entry ~$380.00 · -9.6%

CURRENT CC$410Jul 24 '26 · 11d

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

BUYBACK-$205.50

STRUCTURE

LEGS+$270C / -$340P / +$150P / -$410CLC / SP / HP / CC

BE SAFE STRIKE$362.90-5.4% · reference

CC-SAFE STRIKE$380.41+10.8% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-3,952

HOLD @ $410$3,318

RIDE E[P/L]$-3,520

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)

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 55 · MACD bullish (rising) · 1σw 8.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $370.00C · 25d ✓ CC-safe	$15.02	0.37	0.52σ	70%	+$1,297	$-2,655	$251.01	$-1,783	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$11.93	0.14	1.15σ	88%	+$987.00	$-2,965	$-58.99	$-2,604	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $370.00C · 39d ✓ CC-safe	$20.55	0.41	0.45σ	68%	+$1,849	$-2,102	$803.51	$-1,158	+35% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+0.5%	$21.10	$1,905	0.51	0.10σ	54%	$-5,187	$-2,047	$-1,965	$-1,869
●	$370.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+7.8%	$11.93	$987.00	0.14	1.15σ	88%	$-3,377	$-2,965	$-2,604	$-58.99
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+9.2%	$8.93	$687.00	0.30	0.69σ	76%	$-3,132	$-3,265	$-2,420	$186.54
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+12.1%	$7.05	$499.50	0.25	0.87σ	81%	$-2,228	$-3,452	$-2,583	$1,090
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+15.0%	$6.90	$484.50	0.20	1.05σ	85%	$-1,152	$-3,467	$-2,635	$2,166
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+16.5%	$4.72	$267.00	0.18	1.13σ	87%	$-824.07	$-3,685	$-2,885	$2,494
▾ show 8 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+17.9%	$4.76	$270.50	0.16	1.21σ	89%	$-275.03	$-3,681	$-2,920	$3,043
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+19.4%	$4.42	$236.50	0.14	1.29σ	90%	$236.50	$-3,715	$-2,996	$3,555
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+20.9%	$4.11	$205.00	0.13	1.36σ	91%	$750.53	$-3,747	$-3,071	$4,069
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+22.3%	$3.27	$122.00	0.12	1.44σ	92%	$1,213	$-3,830	$-3,198	$4,531
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+23.8%	$2.85	$80.00	0.10	1.51σ	93%	$1,717	$-3,872	$-3,284	$5,035
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+25.2%	$2.64	$58.00	0.09	1.57σ	94%	$2,240	$-3,894	$-3,347	$5,558
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	18d	+26.7%	$2.25	$20.00	0.08	1.64σ	95%	$2,748	$-3,932	$-3,426	$6,066
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+28.1%	$2.02	$-3.00	0.08	1.70σ	96%	$3,270	$-3,955	$-3,486	$6,588
	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+0.5%	$23.93	$2,187	0.52	0.11σ	54%	$-4,905	$-1,765	$-1,684	$-1,587
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+7.8%	$15.02	$1,297	0.37	0.52σ	70%	$-3,067	$-2,655	$-1,783	$251.01
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+9.2%	$12.15	$1,009	0.34	0.60σ	73%	$-2,809	$-2,942	$-2,000	$509.04
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+10.7%	$11.22	$917.00	0.31	0.68σ	75%	$-2,356	$-3,035	$-2,043	$962.07
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+12.1%	$10.45	$839.50	0.29	0.76σ	78%	$-1,888	$-3,112	$-2,090	$1,430
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+13.6%	$9.78	$772.00	0.27	0.83σ	80%	$-1,410	$-3,180	$-2,145	$1,908
▾ show 7 more Aug 07 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+15.0%	$8.20	$614.50	0.24	0.90σ	82%	$-1,022	$-3,337	$-2,303	$2,296
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+16.5%	$7.03	$497.00	0.23	0.97σ	83%	$-594.07	$-3,455	$-2,432	$2,724
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+17.9%	$6.45	$439.50	0.21	1.04σ	85%	$-106.03	$-3,512	$-2,511	$3,212
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+19.4%	$6.27	$421.50	0.19	1.11σ	87%	$421.50	$-3,530	$-2,557	$3,740
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+20.9%	$4.91	$285.50	0.17	1.17σ	88%	$831.03	$-3,666	$-2,727	$4,149
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+22.3%	$5.10	$304.50	0.16	1.24σ	89%	$1,396	$-3,647	$-2,747	$4,714
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+23.8%	$4.53	$247.00	0.14	1.30σ	90%	$1,884	$-3,705	$-2,845	$5,202
30d	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 14 '26	32d	+0.5%	$26.80	$2,474	0.50	0.10σ	54%	$-4,617	$-1,477	$-1,395	$-1,299
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+6.3%	$18.45	$1,640	0.26	0.73σ	77%	$-3,270	$-2,312	$-1,764	$47.98
30d	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+7.8%	$17.80	$1,574	0.21	0.89σ	81%	$-2,790	$-2,377	$-1,831	$528.51
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+9.2%	$15.18	$1,312	0.17	1.04σ	85%	$-2,507	$-2,640	$-2,122	$811.54
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+10.7%	$13.93	$1,187	0.34	0.62σ	73%	$-2,086	$-2,765	$-1,695	$1,232
▾ show 10 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+12.1%	$13.55	$1,150	0.32	0.69σ	75%	$-1,578	$-2,802	$-1,684	$1,740
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+13.6%	$11.25	$919.50	0.30	0.75σ	77%	$-1,263	$-3,032	$-1,882	$2,056
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+15.0%	$10.62	$857.00	0.28	0.82σ	79%	$-779.60	$-3,095	$-1,927	$2,539
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+16.5%	$9.40	$734.50	0.26	0.88σ	81%	$-356.57	$-3,217	$-2,044	$2,962
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+17.9%	$8.07	$602.00	0.24	0.94σ	83%	$56.47	$-3,350	$-2,181	$3,375
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+19.4%	$7.75	$569.50	0.22	1.00σ	84%	$569.50	$-3,382	$-2,228	$3,888
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+20.9%	$6.98	$492.50	0.21	1.06σ	86%	$1,038	$-3,459	$-2,326	$4,356
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+22.3%	$6.11	$405.00	0.19	1.12σ	87%	$1,496	$-3,547	$-2,440	$4,814
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+23.8%	$5.81	$375.50	0.18	1.17σ	88%	$2,012	$-3,576	$-2,500	$5,330
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+25.2%	$5.32	$326.50	0.16	1.23σ	89%	$2,509	$-3,625	$-2,584	$5,827
30d	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Aug 21 '26	39d	+1.9%	$27.88	$2,582	0.51	0.20σ	58%	$-3,964	$-1,370	$-1,064	$-646.12
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	39d	+4.8%	$24.02	$2,197	0.46	0.33σ	63%	$-3,258	$-1,755	$-1,080	$59.94
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+7.8%	$20.55	$1,849	0.41	0.45σ	68%	$-2,515	$-2,102	$-1,158	$803.51
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+10.7%	$16.00	$1,394	0.37	0.58σ	72%	$-1,879	$-2,557	$-1,430	$1,440
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+13.6%	$13.32	$1,127	0.33	0.69σ	76%	$-1,055	$-2,825	$-1,586	$2,263
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+16.5%	$10.85	$879.50	0.29	0.81σ	79%	$-211.57	$-3,072	$-1,779	$3,107
▾ show 11 more Aug 21 '26 row(s)
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+19.4%	$10.30	$824.50	0.25	0.92σ	82%	$824.50	$-3,127	$-1,825	$4,143
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+22.3%	$7.50	$544.50	0.22	1.02σ	85%	$1,636	$-3,407	$-2,129	$4,954
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	39d	+25.2%	$7.50	$544.50	0.19	1.13σ	87%	$2,727	$-3,407	$-2,177	$6,045
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+28.1%	$7.28	$522.00	0.17	1.22σ	89%	$3,795	$-3,430	$-2,262	$7,113
30d	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+31.1%	$5.83	$377.00	0.15	1.32σ	91%	$4,741	$-3,575	$-2,480	$8,060
30d	$460.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+34.0%	$4.53	$247.00	0.13	1.40σ	92%	$5,702	$-3,705	$-2,686	$9,021
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	39d	+36.9%	$3.65	$159.50	0.11	1.49σ	93%	$6,706	$-3,792	$-2,851	$10,024
30d	$480.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	39d	+39.8%	$3.62	$157.00	0.10	1.57σ	94%	$7,794	$-3,795	$-2,930	$11,113
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	39d	+42.7%	$2.98	$92.50	0.09	1.65σ	95%	$8,821	$-3,859	$-3,067	$12,139
30d	$500.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	39d	+45.6%	$2.84	$79.00	0.08	1.72σ	96%	$9,899	$-3,873	$-3,150	$13,217
30d	$510.00 ✓CC-safe	+UBB 35% (+35%)	Aug 21 '26	39d	+48.5%	$2.37	$31.50	0.07	1.80σ	96%	$10,942	$-3,920	$-3,260	$14,260

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll down to 1×	Jul 17 '26 $380.00C · 4d ✓ CC-safe	$1.59	0.12	1.55σ	94%	$-46.00	$-3,998	$-0.93	$-3,755	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 17 '26 $365.00C · 4d ✗ NOT CC-safe ($-1,250 if capped)	$3.88	0.23	0.99σ	84%	+$182.00	$-3,770	$-1,410	$-3,386	⚠ locks in $1,250 ($12.50/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	-3.9%	$18.88	$1,682	0.69	-0.61σ	50%	$-5,588	$-2,270	$-2,270	$-2,270
⚠	$365.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+6.3%	$3.88	$182.00	0.23	0.99σ	84%	$-4,728	$-3,770	$-3,386	$-1,410
▶	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	4d	+10.7%	$1.59	$-46.00	0.12	1.55σ	94%	$-3,319	$-3,998	$-3,755	$-0.93
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	4d	+12.1%	$1.23	$-83.00	0.10	1.72σ	96%	$-2,811	$-4,035	$-3,839	$507.61
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	4d	+13.6%	$1.20	$-85.50	0.08	1.87σ	97%	$-2,268	$-4,037	$-3,882	$1,051
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	4d	+15.0%	$0.67	$-138.50	0.07	2.02σ	98%	$-1,775	$-4,090	$-3,968	$1,543
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	4d	+16.5%	$0.52	$-154.00	0.06	2.16σ	98%	$-1,245	$-4,106	$-4,010	$2,073
	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-1.0%	$19.30	$1,724	0.59	-0.16σ	50%	$-5,545	$-2,227	$-2,227	$-2,227

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

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

MARKET

STOCK$752.38entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -1.0%1.74σ · 96% surv · T:8%

BUYBACK-$1,236

STRUCTURE

LEGS+$640C / -$760CLEAPS-only · LC / CC

BE SAFE STRIKE$764.00-1.5% · reference

CC-SAFE STRIKE$688.84-8.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$59,736

HOLD @ $760$67,187

RIDE E[P/L]$60,042

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

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

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 66 · MACD bullish (falling) · 1σw 1.9%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Jul 31 '26 $760.00C · 18d ✓ CC-safe	$6.75	0.44	0.41σ	66%	+$6,870	$66,606	$74,057	$69,147	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $763.00C · 18d ✓ CC-safe	$5.33	0.38	0.58σ	72%	+$5,166	$64,902	$75,286	$67,820	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	3d	+0.3%	$3.67	$3,162	0.51	0.43σ	66%	$-1,727	$62,898	$63,757	$65,460
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	3d	+1.0%	$1.42	$474.00	0.27	1.34σ	91%	$474.00	$60,210	$60,887	$67,661
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.9%	$2.29	$1,506	0.35	0.94σ	83%	$528.18	$61,242	$62,373	$67,715
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.0%	$1.90	$1,050	0.31	1.09σ	86%	$1,050	$60,786	$61,809	$68,237
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.1%	$1.56	$642.00	0.27	1.25σ	89%	$1,620	$60,378	$61,269	$68,807
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.3%	$1.27	$294.00	0.23	1.41σ	92%	$2,250	$60,030	$60,773	$69,437
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.4%	$1.02	$-6.00	0.20	1.58σ	94%	$2,927	$59,730	$60,325	$70,114
▾ show 18 more Jul 17 '26 row(s)
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.7%	$0.64	$-474.00	0.30	0.55σ	71%	$4,415	$59,262	$62,875	$71,602
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.8%	$0.48	$-654.00	0.29	0.59σ	72%	$5,213	$59,082	$62,792	$72,400
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.9%	$0.36	$-798.00	0.28	0.63σ	74%	$6,047	$58,938	$62,723	$73,234
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.1%	$0.28	$-906.00	0.26	0.67σ	75%	$6,917	$58,830	$62,670	$74,103
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.2%	$0.21	$-990.00	0.25	0.71σ	76%	$7,810	$58,746	$62,620	$74,997
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.3%	$0.15	$-1,050	0.24	0.75σ	77%	$8,728	$58,686	$62,576	$75,915
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.5%	$0.11	$-1,098	0.22	0.79σ	79%	$9,658	$58,638	$62,527	$76,845
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.6%	$0.10	$-1,122	0.21	0.84σ	80%	$10,612	$58,614	$62,484	$77,799
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.7%	$0.08	$-1,146	0.20	0.88σ	81%	$11,566	$58,590	$62,427	$78,753
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.9%	$0.06	$-1,170	0.19	0.92σ	82%	$12,519	$58,566	$62,359	$79,706
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+3.0%	$0.06	$-1,170	0.18	0.96σ	83%	$13,497	$58,566	$62,300	$80,684
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.1%	$0.04	$-1,182	0.17	1.00σ	84%	$14,463	$58,554	$62,219	$81,650
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.3%	$0.04	$-1,194	0.16	1.04σ	85%	$15,429	$58,542	$62,127	$82,616
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.4%	$0.04	$-1,194	0.15	1.08σ	86%	$16,407	$58,542	$62,039	$83,594
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.5%	$0.04	$-1,194	0.14	1.12σ	87%	$17,384	$58,542	$61,947	$84,571
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.7%	$0.03	$-1,206	0.13	1.16σ	88%	$18,350	$58,530	$61,833	$85,537
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.8%	$0.03	$-1,206	0.12	1.20σ	89%	$19,328	$58,530	$61,726	$86,515
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+3.9%	$0.03	$-1,206	0.11	1.25σ	89%	$20,306	$58,530	$61,615	$87,493
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.2%	$5.43	$5,280	0.55	0.18σ	57%	$-586.89	$65,016	$65,697	$66,600
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.3%	$4.81	$4,542	0.52	0.29σ	61%	$-347.08	$64,278	$65,271	$66,840
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.5%	$4.24	$3,852	0.49	0.40σ	65%	$-59.26	$63,588	$64,810	$67,128
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.6%	$3.71	$3,210	0.45	0.51σ	70%	$276.55	$62,946	$64,318	$67,464
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.7%	$3.21	$2,622	0.41	0.63σ	74%	$666.37	$62,358	$63,805	$67,853
▾ show 17 more Jul 20 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.9%	$2.76	$2,082	0.37	0.75σ	77%	$1,104	$61,818	$63,276	$68,291
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.0%	$2.36	$1,596	0.33	0.88σ	81%	$1,596	$61,332	$62,746	$68,783
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.1%	$1.99	$1,152	0.30	1.01σ	84%	$2,130	$60,888	$62,215	$69,317
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.3%	$1.67	$762.00	0.26	1.13σ	87%	$2,718	$60,498	$61,706	$69,905
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.4%	$1.38	$414.00	0.38	0.36σ	64%	$3,347	$60,150	$63,889	$70,534
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.5%	$1.12	$114.00	0.36	0.39σ	65%	$4,025	$59,850	$63,809	$71,212
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.7%	$0.91	$-144.00	0.35	0.42σ	66%	$4,745	$59,592	$63,748	$71,932
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.8%	$0.72	$-366.00	0.34	0.45σ	67%	$5,501	$59,370	$63,704	$72,688
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.9%	$0.57	$-546.00	0.33	0.48σ	69%	$6,299	$59,190	$63,682	$73,486
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+2.1%	$0.45	$-702.00	0.32	0.52σ	70%	$7,121	$59,034	$63,663	$74,307
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+2.2%	$0.34	$-822.00	0.31	0.55σ	71%	$7,978	$58,914	$63,664	$75,165
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+2.5%	$0.21	$-990.00	0.29	0.61σ	73%	$9,766	$58,746	$63,684	$76,953
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+2.6%	$0.15	$-1,050	0.27	0.64σ	74%	$10,684	$58,686	$63,693	$77,871
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+2.7%	$0.12	$-1,086	0.26	0.67σ	75%	$11,626	$58,650	$63,709	$78,813
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+2.9%	$0.10	$-1,122	0.25	0.70σ	76%	$12,567	$58,614	$63,711	$79,754
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+3.0%	$0.08	$-1,146	0.24	0.73σ	77%	$13,521	$58,590	$63,710	$80,708
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+3.1%	$0.07	$-1,158	0.23	0.76σ	78%	$14,487	$58,578	$63,710	$81,674
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 21 '26	8d	+2.3%	$0.38	$-786.00	0.31	0.54σ	71%	$8,992	$58,950	$64,005	$76,179
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.3%	$6.75	$6,870	0.52	0.20σ	58%	$1,981	$66,606	$67,684	$69,168
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.5%	$6.17	$6,162	0.50	0.28σ	61%	$2,251	$65,898	$67,283	$69,438
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.6%	$5.61	$5,490	0.47	0.35σ	64%	$2,557	$65,226	$66,860	$69,744
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.7%	$5.07	$4,854	0.44	0.43σ	67%	$2,898	$64,590	$66,417	$70,085
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.9%	$4.56	$4,242	0.42	0.51σ	70%	$3,264	$63,978	$65,942	$70,451
▾ show 11 more Jul 24 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.0%	$4.10	$3,678	0.39	0.60σ	72%	$3,678	$63,414	$65,464	$70,865
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.6%	$0.70	$-396.00	0.10	1.71σ	96%	$11,338	$59,340	$60,176	$78,525
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.9%	$0.11	$-1,110	0.24	0.77σ	78%	$20,402	$58,626	$65,038	$87,589
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+4.1%	$0.10	$-1,122	0.23	0.79σ	79%	$21,368	$58,614	$65,027	$88,555
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.2%	$0.08	$-1,134	0.22	0.82σ	79%	$22,334	$58,602	$65,005	$89,521
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.3%	$0.08	$-1,146	0.22	0.84σ	80%	$23,299	$58,590	$64,976	$90,486
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.5%	$0.07	$-1,158	0.21	0.87σ	81%	$24,265	$58,578	$64,936	$91,452
	$787.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.6%	$0.06	$-1,170	0.20	0.89σ	81%	$25,231	$58,566	$64,890	$92,418
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+4.7%	$0.06	$-1,170	0.19	0.91σ	82%	$26,209	$58,566	$64,846	$93,396
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+4.9%	$0.04	$-1,182	0.19	0.94σ	83%	$27,175	$58,554	$64,785	$94,362
	$790.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+5.0%	$0.04	$-1,182	0.18	0.96σ	83%	$28,152	$58,554	$64,727	$95,339
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.3%	$9.55	$10,230	0.53	0.14σ	56%	$5,341	$69,966	$71,100	$72,528
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.5%	$8.96	$9,510	0.52	0.20σ	58%	$5,599	$69,246	$70,742	$72,786
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.6%	$8.38	$8,814	0.50	0.25σ	60%	$5,881	$68,550	$70,366	$73,068
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.7%	$7.81	$8,142	0.48	0.30σ	62%	$6,186	$67,878	$69,975	$73,373
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.9%	$7.28	$7,494	0.46	0.35σ	64%	$6,516	$67,230	$69,569	$73,703
▶	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.0%	$6.75	$6,870	0.44	0.41σ	66%	$6,870	$66,606	$69,147	$74,057
●	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.4%	$5.33	$5,166	0.38	0.58σ	72%	$8,099	$64,902	$67,820	$75,286
▾ show 47 more Jul 31 '26 row(s)
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.1%	$6.25	$6,270	0.42	0.47σ	68%	$7,248	$66,006	$68,709	$74,435
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.3%	$5.79	$5,706	0.40	0.52σ	70%	$7,662	$65,442	$68,271	$74,849
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.5%	$4.90	$4,650	0.36	0.64σ	74%	$8,561	$64,386	$67,358	$75,748
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.7%	$4.50	$4,158	0.34	0.70σ	76%	$9,047	$63,894	$66,890	$76,234
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.8%	$4.12	$3,702	0.32	0.76σ	78%	$9,569	$63,438	$66,428	$76,756
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.9%	$3.75	$3,264	0.30	0.82σ	79%	$10,109	$63,000	$65,956	$77,296
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.1%	$3.42	$2,862	0.28	0.88σ	81%	$10,685	$62,598	$65,495	$77,871
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.2%	$3.09	$2,478	0.26	0.94σ	83%	$11,278	$62,214	$65,032	$78,465
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.3%	$2.80	$2,124	0.24	1.00σ	84%	$11,902	$61,860	$64,582	$79,089
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.5%	$2.53	$1,800	0.23	1.07σ	86%	$12,556	$61,536	$64,145	$79,743
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.6%	$2.27	$1,494	0.21	1.13σ	87%	$13,228	$61,230	$63,714	$80,415
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.7%	$2.04	$1,212	0.35	0.44σ	67%	$13,924	$60,948	$67,608	$81,111
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.9%	$1.83	$954.00	0.35	0.46σ	68%	$14,643	$60,690	$67,525	$81,830
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+3.0%	$1.63	$720.00	0.34	0.48σ	68%	$15,387	$60,456	$67,452	$82,574
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.1%	$1.45	$504.00	0.33	0.50σ	69%	$16,149	$60,240	$67,388	$83,336
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.3%	$1.29	$312.00	0.33	0.52σ	70%	$16,935	$60,048	$67,335	$84,122
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.4%	$1.14	$132.00	0.32	0.54σ	70%	$17,733	$59,868	$67,283	$84,920
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.5%	$1.00	$-36.00	0.31	0.56σ	71%	$18,542	$59,700	$67,233	$85,729
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.7%	$0.89	$-174.00	0.31	0.57σ	72%	$19,382	$59,562	$67,200	$86,569
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.8%	$0.78	$-300.00	0.30	0.59σ	72%	$20,234	$59,436	$67,171	$87,421
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.9%	$0.68	$-420.00	0.29	0.61σ	73%	$21,092	$59,316	$67,136	$88,279
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+4.1%	$0.60	$-516.00	0.29	0.63σ	74%	$21,974	$59,220	$67,115	$89,161
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+4.2%	$0.53	$-606.00	0.28	0.65σ	74%	$22,862	$59,130	$67,088	$90,049
	$785.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+4.3%	$0.46	$-684.00	0.27	0.67σ	75%	$23,761	$59,052	$67,068	$90,948
	$786.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+4.5%	$0.41	$-750.00	0.27	0.69σ	75%	$24,673	$58,986	$67,050	$91,860
	$787.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+4.6%	$0.35	$-810.00	0.26	0.71σ	76%	$25,591	$58,926	$67,027	$92,778
	$788.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+4.7%	$0.31	$-864.00	0.25	0.73σ	77%	$26,515	$58,872	$67,001	$93,702
	$789.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+4.9%	$0.28	$-906.00	0.25	0.75σ	77%	$27,451	$58,830	$66,980	$94,638
	$790.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+5.0%	$0.23	$-954.00	0.24	0.77σ	78%	$28,380	$58,782	$66,945	$95,567
	$791.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.1%	$0.21	$-990.00	0.24	0.78σ	78%	$29,322	$58,746	$66,914	$96,509
	$792.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.3%	$0.18	$-1,014	0.23	0.80σ	79%	$30,276	$58,722	$66,889	$97,463
	$793.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.4%	$0.17	$-1,038	0.22	0.82σ	79%	$31,230	$58,698	$66,856	$98,417
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.5%	$0.15	$-1,062	0.22	0.84σ	80%	$32,184	$58,674	$66,813	$99,371
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.7%	$0.14	$-1,074	0.21	0.86σ	81%	$33,150	$58,662	$66,780	$100,336
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.8%	$0.11	$-1,098	0.21	0.88σ	81%	$34,103	$58,638	$66,725	$101,290
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+5.9%	$0.11	$-1,110	0.20	0.90σ	82%	$35,069	$58,626	$66,680	$102,256
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+6.1%	$0.10	$-1,122	0.20	0.92σ	82%	$36,035	$58,614	$66,626	$103,222
	$799.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+6.2%	$0.08	$-1,134	0.19	0.94σ	83%	$37,001	$58,602	$66,566	$104,188
	$800.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+6.3%	$0.08	$-1,134	0.19	0.95σ	83%	$37,979	$58,602	$66,513	$105,166
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+7.0%	$0.06	$-1,170	0.16	1.05σ	85%	$42,832	$58,566	$66,145	$110,019
	$810.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+7.7%	$0.04	$-1,182	0.14	1.14σ	87%	$47,709	$58,554	$65,704	$114,896
	$815.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+8.3%	$0.04	$-1,194	0.12	1.23σ	89%	$52,586	$58,542	$65,198	$119,773
	$820.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+9.0%	$0.04	$-1,194	0.10	1.33σ	91%	$57,475	$58,542	$64,665	$124,662
	$825.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+9.7%	$0.03	$-1,206	0.09	1.42σ	92%	$62,352	$58,530	$64,090	$129,539
	$830.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+10.3%	$0.03	$-1,206	0.07	1.51σ	93%	$67,241	$58,530	$63,532	$134,428
	$835.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+11.0%	$0.03	$-1,206	0.06	1.60σ	94%	$72,130	$58,530	$62,981	$139,317
	$840.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+11.6%	$0.03	$-1,206	0.05	1.69σ	95%	$77,019	$58,530	$62,454	$144,206
30d	$748.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.6%	$16.36	$18,396	0.55	-0.04σ	50%	$10,945	$78,132	$78,132	$78,132
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.4%	$15.68	$17,580	0.54	-0.02σ	50%	$10,129	$77,316	$77,316	$77,316
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.3%	$14.96	$16,722	0.53	0.00σ	50%	$9,271	$76,458	$76,458	$76,458
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.2%	$14.12	$15,708	0.52	0.02σ	51%	$8,257	$75,444	$75,444	$75,444
30d	$752.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	-0.1%	$13.54	$15,012	0.52	0.03σ	51%	$7,561	$74,748	$74,748	$74,748
▾ show 38 more Aug 07 '26 row(s)
30d	$753.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.1%	$12.74	$14,058	0.51	0.05σ	52%	$7,213	$73,794	$74,085	$74,400
30d	$754.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.2%	$12.15	$13,344	0.50	0.07σ	53%	$7,477	$73,080	$73,830	$74,664
30d	$755.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.3%	$11.63	$12,720	0.50	0.08σ	53%	$7,831	$72,456	$73,652	$75,018
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.7%	$6.31	$6,336	0.43	0.25σ	60%	$11,225	$66,072	$71,019	$78,412
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.8%	$5.88	$5,826	0.42	0.27σ	61%	$11,693	$65,562	$70,815	$78,880
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.9%	$5.47	$5,334	0.42	0.28σ	61%	$12,179	$65,070	$70,618	$79,366
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.1%	$5.08	$4,866	0.41	0.30σ	62%	$12,689	$64,602	$70,432	$79,875
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.2%	$4.71	$4,422	0.41	0.32σ	62%	$13,222	$64,158	$70,259	$80,409
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.3%	$4.36	$3,996	0.40	0.33σ	63%	$13,774	$63,732	$70,093	$80,961
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.5%	$4.03	$3,594	0.39	0.35σ	64%	$14,350	$63,330	$69,937	$81,537
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.6%	$3.71	$3,222	0.39	0.37σ	64%	$14,956	$62,958	$69,803	$82,143
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.7%	$3.42	$2,862	0.38	0.38σ	65%	$15,574	$62,598	$69,667	$82,761
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.9%	$3.13	$2,526	0.37	0.40σ	66%	$16,215	$62,262	$69,545	$83,402
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+3.0%	$2.88	$2,214	0.37	0.42σ	66%	$16,881	$61,950	$69,437	$84,068
30d	$776.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.1%	$2.63	$1,926	0.36	0.43σ	67%	$17,571	$61,662	$69,341	$84,758
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.3%	$2.41	$1,650	0.36	0.45σ	67%	$18,273	$61,386	$69,249	$85,460
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.4%	$2.20	$1,398	0.35	0.47σ	68%	$18,999	$61,134	$69,168	$86,186
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.5%	$1.99	$1,158	0.34	0.48σ	69%	$19,736	$60,894	$69,091	$86,923
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.7%	$1.81	$936.00	0.34	0.50σ	69%	$20,492	$60,672	$69,020	$87,679
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.8%	$1.65	$738.00	0.33	0.51σ	70%	$21,272	$60,474	$68,965	$88,459
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.9%	$1.49	$552.00	0.33	0.53σ	70%	$22,064	$60,288	$68,910	$89,251
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.1%	$1.35	$378.00	0.32	0.55σ	71%	$22,868	$60,114	$68,860	$90,055
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+4.2%	$1.21	$222.00	0.31	0.56σ	71%	$23,690	$59,958	$68,816	$90,877
30d	$785.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+4.3%	$1.10	$78.00	0.31	0.58σ	72%	$24,523	$59,814	$68,777	$91,710
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+5.0%	$0.64	$-468.00	0.28	0.66σ	75%	$28,866	$59,268	$68,626	$96,053
30d	$795.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+5.7%	$0.38	$-780.00	0.25	0.74σ	77%	$33,444	$58,956	$68,512	$100,630
30d	$800.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+6.3%	$0.23	$-966.00	0.23	0.82σ	79%	$38,147	$58,770	$68,353	$105,334
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+7.0%	$0.15	$-1,062	0.21	0.90σ	82%	$42,940	$58,674	$68,141	$110,127
30d	$810.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+7.7%	$0.11	$-1,110	0.18	0.98σ	84%	$47,781	$58,626	$67,855	$114,968
30d	$815.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+8.3%	$0.08	$-1,146	0.16	1.06σ	85%	$52,634	$58,590	$67,475	$119,821
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+9.0%	$0.06	$-1,170	0.15	1.14σ	87%	$57,499	$58,566	$67,036	$124,686
30d	$825.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+9.7%	$0.04	$-1,182	0.13	1.21σ	89%	$62,376	$58,554	$66,550	$129,563
30d	$830.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+10.3%	$0.04	$-1,194	0.11	1.29σ	90%	$67,253	$58,542	$66,026	$134,440
30d	$835.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+11.0%	$0.04	$-1,194	0.10	1.37σ	91%	$72,142	$58,542	$65,482	$139,329
30d	$840.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+11.6%	$0.03	$-1,206	0.09	1.44σ	93%	$77,019	$58,530	$64,921	$144,206
30d	$845.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+12.3%	$0.03	$-1,206	0.08	1.52σ	94%	$81,908	$58,530	$64,371	$149,095
30d	$850.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+13.0%	$0.03	$-1,206	0.06	1.59σ	94%	$86,797	$58,530	$63,837	$153,984
30d	$855.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+13.6%	$0.03	$-1,206	0.06	1.67σ	95%	$91,686	$58,530	$63,316	$158,873
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.6%	$12.27	$13,488	0.49	0.11σ	55%	$10,555	$73,224	$75,279	$77,742
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.7%	$11.68	$12,780	0.48	0.13σ	55%	$10,824	$72,516	$74,983	$78,011
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.9%	$11.10	$12,084	0.48	0.14σ	56%	$11,106	$71,820	$74,688	$78,293
30d	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.0%	$10.54	$11,412	0.47	0.16σ	56%	$11,412	$71,148	$74,406	$78,599
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.1%	$10.00	$10,764	0.47	0.17σ	57%	$11,742	$70,500	$74,137	$78,929
▾ show 41 more Aug 14 '26 row(s)
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.3%	$9.47	$10,128	0.46	0.19σ	57%	$12,084	$69,864	$73,868	$79,271
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.4%	$8.96	$9,522	0.45	0.20σ	58%	$12,455	$69,258	$73,618	$79,642
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.5%	$8.47	$8,928	0.45	0.22σ	59%	$12,839	$68,664	$73,369	$80,026
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.7%	$8.00	$8,358	0.44	0.23σ	59%	$13,247	$68,094	$73,134	$80,434
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.8%	$7.54	$7,806	0.44	0.25σ	60%	$13,673	$67,542	$72,905	$80,860
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.9%	$7.09	$7,272	0.43	0.26σ	60%	$14,117	$67,008	$72,683	$81,304
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.1%	$6.67	$6,762	0.43	0.28σ	61%	$14,585	$66,498	$72,476	$81,771
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.2%	$6.26	$6,276	0.42	0.29σ	61%	$15,076	$66,012	$72,282	$82,263
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.3%	$5.87	$5,802	0.41	0.31σ	62%	$15,580	$65,538	$72,089	$82,767
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.5%	$5.49	$5,352	0.41	0.32σ	63%	$16,108	$65,088	$71,908	$83,295
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.6%	$5.13	$4,926	0.40	0.33σ	63%	$16,660	$64,662	$71,743	$83,847
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.7%	$4.79	$4,512	0.40	0.35σ	64%	$17,224	$64,248	$71,579	$84,411
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.9%	$4.46	$4,122	0.39	0.36σ	64%	$17,811	$63,858	$71,430	$84,998
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+3.0%	$4.15	$3,750	0.39	0.38σ	65%	$18,417	$63,486	$71,289	$85,604
30d	$776.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.1%	$3.87	$3,402	0.38	0.39σ	65%	$19,047	$63,138	$71,162	$86,234
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.3%	$3.58	$3,066	0.38	0.41σ	66%	$19,689	$62,802	$71,035	$86,876
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.4%	$3.33	$2,754	0.37	0.42σ	66%	$20,355	$62,490	$70,925	$87,542
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.5%	$3.08	$2,454	0.36	0.44σ	67%	$21,032	$62,190	$70,819	$88,219
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.7%	$2.84	$2,172	0.36	0.45σ	67%	$21,728	$61,908	$70,720	$88,915
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.8%	$2.62	$1,908	0.35	0.46σ	68%	$22,442	$61,644	$70,630	$89,629
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.9%	$2.42	$1,662	0.35	0.48σ	68%	$23,174	$61,398	$70,547	$90,361
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.1%	$2.23	$1,434	0.34	0.49σ	69%	$23,924	$61,170	$70,476	$91,111
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+4.2%	$2.04	$1,218	0.34	0.51σ	69%	$24,686	$60,954	$70,409	$91,873
30d	$785.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+4.3%	$1.88	$1,014	0.33	0.52σ	70%	$25,459	$60,750	$70,344	$92,646
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+5.0%	$1.21	$210.00	0.31	0.59σ	72%	$29,544	$59,946	$70,113	$96,731
30d	$795.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+5.7%	$0.76	$-324.00	0.28	0.66σ	75%	$33,900	$59,412	$69,960	$101,086
30d	$800.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+6.3%	$0.48	$-654.00	0.26	0.74σ	77%	$38,459	$59,082	$69,843	$105,646
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+7.0%	$0.32	$-858.00	0.24	0.81σ	79%	$43,144	$58,878	$69,698	$110,331
30d	$810.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+7.7%	$0.21	$-978.00	0.22	0.88σ	81%	$47,913	$58,758	$69,502	$115,100
30d	$815.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+8.3%	$0.15	$-1,062	0.20	0.94σ	83%	$52,718	$58,674	$69,236	$119,905
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+9.0%	$0.11	$-1,098	0.18	1.01σ	84%	$57,571	$58,638	$68,920	$124,758
30d	$825.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+9.7%	$0.08	$-1,134	0.16	1.08σ	86%	$62,424	$58,602	$68,522	$129,611
30d	$830.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+10.3%	$0.07	$-1,158	0.14	1.15σ	87%	$67,289	$58,578	$68,073	$134,476
30d	$835.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+11.0%	$0.06	$-1,170	0.13	1.22σ	89%	$72,166	$58,566	$67,590	$139,353
30d	$840.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+11.6%	$0.04	$-1,182	0.12	1.28σ	90%	$77,043	$58,554	$67,079	$144,230
30d	$845.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+12.3%	$0.04	$-1,182	0.10	1.35σ	91%	$81,932	$58,554	$66,551	$149,119
30d	$850.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+13.0%	$0.04	$-1,194	0.09	1.42σ	92%	$86,809	$58,542	$65,997	$153,996
30d	$855.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+13.6%	$0.04	$-1,194	0.08	1.48σ	93%	$91,698	$58,542	$65,456	$158,885
30d	$860.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+14.3%	$0.03	$-1,206	0.07	1.55σ	94%	$96,576	$58,530	$64,907	$163,762
30d	$865.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+15.0%	$0.03	$-1,206	0.06	1.61σ	95%	$101,465	$58,530	$64,388	$168,652
30d	$870.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+15.6%	$0.03	$-1,206	0.06	1.68σ	95%	$106,354	$58,530	$63,878	$173,541

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 15 '26 $755.00C · 2d ✓ CC-safe	$3.15	0.51	0.55σ	71%	+$2,544	$62,280	$64,842	$63,027	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $751.00C · 2d ✓ CC-safe	$5.84	0.69	-0.26σ	50%	+$5,778	$65,514	$65,514	$65,514	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.3%	$1.68	$780.00	0.50	0.00σ	50%	$-4,109	$60,516	$61,797	$63,078
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.5%	$1.17	$174.00	0.40	0.00σ	50%	$-3,737	$59,910	$61,680	$63,450
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.6%	$0.78	$-300.00	0.30	0.00σ	50%	$-3,233	$59,436	$61,695	$63,954
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.7%	$0.48	$-654.00	0.21	0.00σ	50%	$-2,610	$59,082	$61,830	$64,577
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.9%	$0.29	$-894.00	0.14	0.00σ	50%	$-1,872	$58,842	$62,079	$65,315
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	-0.1%	$4.58	$4,266	0.67	-0.11σ	50%	$-3,185	$64,002	$64,002	$64,002
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.1%	$3.87	$3,402	0.62	0.19σ	58%	$-3,443	$63,138	$63,396	$63,744
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.2%	$3.21	$2,610	0.56	0.51σ	69%	$-3,257	$62,346	$62,832	$63,930
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.3%	$2.60	$1,884	0.51	0.83σ	80%	$-3,005	$61,620	$62,141	$64,182
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.5%	$2.08	$1,254	0.44	1.17σ	88%	$-2,657	$60,990	$61,416	$64,530
▾ show 3 more Jul 14 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.6%	$1.62	$708.00	0.37	1.53σ	94%	$-2,225	$60,444	$60,730	$64,962
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.7%	$1.23	$240.00	0.31	1.90σ	97%	$-1,716	$59,976	$60,135	$65,471
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.9%	$0.92	$-138.00	0.25	2.27σ	99%	$-1,116	$59,598	$59,672	$66,071
●	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	-0.2%	$5.84	$5,778	0.69	-0.26σ	50%	$-1,673	$65,514	$65,514	$65,514
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	-0.1%	$5.12	$4,902	0.65	-0.07σ	50%	$-2,549	$64,638	$64,638	$64,638
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.1%	$4.42	$4,068	0.61	0.13σ	55%	$-2,777	$63,804	$64,077	$64,410
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.2%	$3.75	$3,258	0.56	0.33σ	63%	$-2,609	$62,994	$63,580	$64,578
▶	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.3%	$3.15	$2,544	0.51	0.55σ	71%	$-2,345	$62,280	$63,027	$64,842
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.5%	$2.61	$1,896	0.45	0.77σ	78%	$-2,015	$61,632	$62,410	$65,172
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.6%	$2.13	$1,320	0.40	1.00σ	84%	$-1,613	$61,056	$61,768	$65,574
▾ show 2 more Jul 15 '26 row(s)
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.7%	$1.71	$810.00	0.34	1.24σ	89%	$-1,146	$60,546	$61,137	$66,041
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.9%	$1.34	$372.00	0.29	1.49σ	93%	$-605.82	$60,108	$60,552	$66,581

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

MARKET

STOCK$86.33entry ~$128.00 · -32.6%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -13.7%1.76σ · 96% surv · T:8%

BUYBACK-$422.50

STRUCTURE

LEGS+$105C / -$120P / +$40P / -$100CLC / SP / HP / CC

BE SAFE STRIKE$125.45-31.2% · reference

CC-SAFE STRIKE$125.98+45.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-20,455

HOLD @ $100$-13,320

RIDE E[P/L]$-20,173

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)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bearish (falling) · 1σw 11.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $126.00C · 18d ✓ CC-safe	$0.57	0.07	1.98σ	98%	$-135.00	$-20,590	$116.89	$-20,101	—
● SAFEST VIABLE	roll to 5×	Aug 14 '26 $125.00C · 32d ✓ CC-safe	$1.90	0.16	1.46σ	93%	+$525.00	$-19,930	$254.91	$-18,463	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$113.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+30.9%	$0.64	$-102.50	0.09	1.87σ	97%	$6,683	$-20,558	$-20,132	$-6,636
	$89.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+3.1%	$7.58	$3,365	0.54	0.25σ	60%	$-2,377	$-17,090	$-16,533	$-15,696
▶	$126.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+46.0%	$0.57	$-135.00	0.07	1.98σ	98%	$13,436	$-20,590	$-20,101	$116.89
	$127.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+47.1%	$0.55	$-147.50	0.06	2.02σ	98%	$13,946	$-20,602	$-20,144	$626.37
30d	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Aug 07 '26	25d	+4.3%	$9.02	$4,090	0.54	0.29σ	62%	$-1,130	$-16,365	$-15,628	$-14,449
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+50.6%	$0.96	$55.00	0.09	1.80σ	96%	$15,714	$-20,400	$-19,575	$2,395
30d	$135.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+56.4%	$0.63	$-107.50	0.07	1.95σ	97%	$18,162	$-20,562	$-19,905	$4,842
30d	$140.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+62.2%	$0.61	$-117.50	0.05	2.08σ	98%	$20,762	$-20,572	$-20,051	$7,442
30d	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Aug 14 '26	32d	+4.3%	$10.82	$4,990	0.55	0.29σ	61%	$-229.79	$-15,465	$-14,725	$-13,549
● 30d	$125.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+44.8%	$1.90	$525.00	0.16	1.46σ	93%	$13,574	$-19,930	$-18,463	$254.91
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+50.6%	$1.51	$332.50	0.13	1.59σ	94%	$15,992	$-20,122	$-18,841	$2,672

⚠ 92 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 $90.00C · 4d ✗ NOT CC-safe ($-3,372 if capped)	$3.55	0.10	1.34σ	91%	+$1,352	$-19,102	$-17,187	$-18,930	⚠ locks in $3,372 ($6.74/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$90.00 ✗<CC-safe	LBB-MBB (-29%)	Jul 17 '26	4d	+4.3%	$3.55	$1,352	0.10	1.34σ	91%	$-3,867	$-19,102	$-18,930	$-17,187

⚠ 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.

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

MARKET

STOCK$34.08entry ~$20.00 · +70.4%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -29.0%1.86σ · 97% surv · T:7%

BUYBACK-$397.50

STRUCTURE

LEGS+$10C / -$20P / +$5P / -$48CLC / SP / HP / CC

BE SAFE STRIKE$17.47+95.1% · reference

CC-SAFE STRIKE$19.08-44.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$24,855

HOLD @ $48.00$47,458

RIDE E[P/L]$25,567

Δ ABOVE CAP / PT$124/pt

SIZE

SYNTH Δ1.08

SHARES1,500

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

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (rising) · 1σw 18.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 15×	Aug 07 '26 $36.50C · 25d ✓ CC-safe	$3.46	0.48	0.39σ	65%	+$4,800	$29,655	$33,578	$31,028	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $38.00C · 18d ✓ CC-safe	$2.08	0.05	1.67σ	95%	+$2,715	$27,570	$33,930	$27,875	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+2.7%	$3.10	$4,252	0.36	0.43σ	67%	$-16,865	$29,108	$29,603	$30,594
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+5.6%	$2.55	$3,435	0.22	0.85σ	80%	$-16,058	$28,290	$28,902	$31,401
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+8.6%	$2.31	$3,068	0.12	1.27σ	90%	$-14,801	$27,922	$28,410	$32,658
●	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+11.5%	$2.08	$2,715	0.05	1.67σ	95%	$-13,529	$27,570	$27,875	$33,930
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+20.3%	$1.69	$2,145	0.28	0.92σ	82%	$-9,226	$27,000	$29,004	$38,233
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+23.2%	$1.00	$1,110	0.25	1.02σ	85%	$-8,636	$25,965	$27,939	$38,822
▾ show 11 more Jul 31 '26 row(s)
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+26.2%	$0.91	$960.00	0.22	1.12σ	87%	$-7,162	$25,815	$27,725	$40,297
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	18d	+29.1%	$0.82	$832.50	0.20	1.21σ	89%	$-5,665	$25,688	$27,511	$41,793
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	18d	+32.0%	$0.76	$735.00	0.18	1.30σ	90%	$-4,138	$25,590	$27,310	$43,320
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 31 '26	18d	+35.0%	$0.74	$720.00	0.16	1.38σ	92%	$-2,529	$25,575	$27,183	$44,930
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 31 '26	18d	+37.9%	$0.69	$630.00	0.14	1.47σ	93%	$-994.40	$25,485	$26,979	$46,464
	$48.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	18d	+40.8%	$0.54	$420.00	0.13	1.55σ	94%	$420.00	$25,275	$26,654	$47,878
	$49.00 ✓CC-safe	+UBB 28% (+28%)	Jul 31 '26	18d	+43.8%	$0.75	$727.50	0.11	1.62σ	95%	$2,352	$25,582	$26,847	$49,810
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Jul 31 '26	18d	+46.7%	$0.47	$315.00	0.10	1.70σ	96%	$3,564	$25,170	$26,323	$51,022
	$51.00 ✓CC-safe	+UBB 33% (+33%)	Jul 31 '26	18d	+49.6%	$0.35	$135.00	0.09	1.77σ	96%	$5,008	$24,990	$26,037	$52,467
	$52.00 ✓CC-safe	+UBB 36% (+36%)	Jul 31 '26	18d	+52.6%	$0.30	$52.50	0.08	1.85σ	97%	$6,550	$24,908	$25,853	$54,009
	$53.00 ✓CC-safe	+UBB 38% (+38%)	Jul 31 '26	18d	+55.5%	$0.28	$22.50	0.07	1.92σ	97%	$8,144	$24,878	$25,729	$55,603
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+2.7%	$3.77	$5,265	0.54	0.23σ	59%	$-15,852	$30,120	$30,726	$31,606
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+4.2%	$3.55	$4,928	0.52	0.29σ	61%	$-15,377	$29,782	$30,674	$32,081
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+5.6%	$3.40	$4,702	0.50	0.34σ	63%	$-14,790	$29,558	$30,704	$32,668
▶	$36.50 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+7.1%	$3.46	$4,800	0.48	0.39σ	65%	$-13,881	$29,655	$31,028	$33,578
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+8.6%	$2.99	$4,080	0.46	0.43σ	67%	$-13,788	$28,935	$30,507	$33,670
	$37.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+10.0%	$3.12	$4,290	0.45	0.48σ	69%	$-12,766	$29,145	$30,890	$34,692
▾ show 10 more Aug 07 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+11.5%	$2.83	$3,840	0.43	0.53σ	70%	$-12,404	$28,695	$30,590	$35,055
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+14.4%	$2.22	$2,940	0.40	0.62σ	73%	$-11,680	$27,795	$29,923	$35,779
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+17.4%	$2.17	$2,865	0.36	0.71σ	76%	$-10,130	$27,720	$30,003	$37,328
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+20.3%	$1.69	$2,130	0.33	0.80σ	79%	$-9,241	$26,985	$29,356	$38,218
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+23.2%	$1.69	$2,130	0.30	0.89σ	81%	$-7,616	$26,985	$29,389	$39,842
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+26.2%	$1.52	$1,890	0.28	0.97σ	83%	$-6,232	$26,745	$29,139	$41,227
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+29.1%	$1.45	$1,778	0.25	1.05σ	85%	$-4,720	$26,632	$28,984	$42,738
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	25d	+32.0%	$1.27	$1,507	0.23	1.13σ	87%	$-3,366	$26,362	$28,646	$44,093
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	25d	+35.0%	$1.25	$1,485	0.21	1.21σ	89%	$-1,764	$26,340	$28,543	$45,695
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	25d	+37.9%	$0.92	$975.00	0.19	1.28σ	90%	$-649.40	$25,830	$27,945	$46,809
30d	$34.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	32d	-0.2%	$4.38	$6,165	0.53	0.02σ	51%	$-16,438	$31,020	$31,020	$31,020
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	32d	+37.9%	$1.48	$1,822	0.24	1.12σ	87%	$198.10	$26,678	$29,443	$47,657
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	39d	+5.6%	$4.50	$6,353	0.53	0.33σ	63%	$-13,140	$31,208	$32,359	$34,318
30d	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	39d	+8.6%	$4.05	$5,678	0.50	0.41σ	66%	$-12,191	$30,532	$32,147	$35,268
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+11.5%	$3.70	$5,152	0.47	0.49σ	69%	$-11,091	$30,008	$32,001	$36,367
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+14.4%	$3.40	$4,702	0.44	0.56σ	71%	$-9,917	$29,558	$31,855	$37,541
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+17.4%	$3.08	$4,215	0.41	0.63σ	74%	$-8,780	$29,070	$31,607	$38,678
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+20.3%	$2.83	$3,840	0.39	0.70σ	76%	$-7,531	$28,695	$31,413	$39,928
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+23.2%	$2.58	$3,472	0.36	0.77σ	78%	$-6,274	$28,328	$31,177	$41,185
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+26.2%	$2.38	$3,180	0.34	0.83σ	80%	$-4,942	$28,035	$30,973	$42,517
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	39d	+29.1%	$2.30	$3,052	0.32	0.89σ	81%	$-3,445	$27,908	$30,898	$44,013
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+32.0%	$2.15	$2,820	0.30	0.96σ	83%	$-2,053	$27,675	$30,686	$45,405
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	39d	+35.0%	$1.88	$2,423	0.28	1.01σ	84%	$-826.30	$27,278	$30,281	$46,632
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	39d	+37.9%	$1.70	$2,145	0.26	1.07σ	86%	$520.60	$27,000	$29,973	$47,979
30d	$48.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	39d	+40.8%	$1.46	$1,792	0.25	1.13σ	87%	$1,792	$26,648	$29,570	$49,251
30d	$49.00 ✓CC-safe	+UBB 28% (+28%)	Aug 21 '26	39d	+43.8%	$1.37	$1,658	0.23	1.19σ	88%	$3,282	$26,512	$29,367	$50,740
30d	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	39d	+46.7%	$1.42	$1,725	0.21	1.24σ	89%	$4,974	$26,580	$29,351	$52,432
30d	$55.00 ✓CC-safe	+UBB 43% (+43%)	Aug 21 '26	39d	+61.4%	$0.89	$930.00	0.14	1.51σ	93%	$12,301	$25,785	$27,997	$59,759

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	0.31	0.53σ	70%	+$3,345	$28,200	$29,686	$28,641	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $41.00C · 11d ✓ CC-safe	$0.97	0.23	1.10σ	86%	+$1,058	$25,912	$37,145	$27,437	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$33.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	-3.2%	$2.27	$3,015	0.68	-0.37σ	50%	$-19,588	$27,870	$27,870	$27,870
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	-1.7%	$1.95	$2,528	0.62	-0.18σ	50%	$-20,076	$27,382	$27,382	$27,382
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	-0.2%	$1.69	$2,130	0.57	0.01σ	50%	$-20,473	$26,985	$26,985	$26,985
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+2.7%	$1.23	$1,455	0.46	0.38σ	65%	$-19,662	$26,310	$26,836	$27,796
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+5.6%	$0.86	$900.00	0.35	0.73σ	77%	$-18,593	$25,755	$26,476	$28,866
▾ show 5 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+8.6%	$0.58	$480.00	0.26	1.08σ	86%	$-17,388	$25,335	$26,001	$30,070
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+11.5%	$0.38	$172.50	0.19	1.40σ	92%	$-16,071	$25,028	$25,539	$31,387
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	4d	+14.4%	$0.25	$-22.50	0.13	1.70σ	96%	$-14,642	$24,832	$25,188	$32,816
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 17 '26	4d	+17.4%	$0.17	$-142.50	0.09	1.97σ	98%	$-13,138	$24,712	$24,945	$34,321
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	4d	+20.3%	$0.12	$-217.50	0.07	2.22σ	99%	$-11,588	$24,638	$24,786	$35,870
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	-1.7%	$3.23	$4,440	0.64	-0.31σ	50%	$-18,163	$29,295	$29,295	$29,295
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-0.2%	$2.96	$4,050	0.53	-0.02σ	50%	$-18,553	$28,905	$28,905	$28,905
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+1.2%	$2.71	$3,660	0.42	0.26σ	60%	$-18,269	$28,515	$28,783	$29,189
▶	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+2.7%	$2.50	$3,345	0.31	0.53σ	70%	$-17,772	$28,200	$28,641	$29,686
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+4.2%	$2.31	$3,068	0.23	0.81σ	79%	$-17,237	$27,922	$28,405	$30,221
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+5.6%	$2.10	$2,752	0.15	1.08σ	86%	$-16,740	$27,608	$28,046	$30,718
●	$41.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+20.3%	$0.97	$1,058	0.23	1.10σ	86%	$-10,313	$25,912	$27,437	$37,145
▾ show 10 more Jul 24 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+8.6%	$1.78	$2,272	0.40	0.55σ	71%	$-15,596	$27,128	$28,505	$31,863
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+11.5%	$1.46	$1,800	0.35	0.70σ	76%	$-14,444	$26,655	$28,199	$33,015
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+14.4%	$1.22	$1,432	0.31	0.84σ	80%	$-13,187	$26,288	$27,893	$34,271
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+17.4%	$1.01	$1,118	0.27	0.97σ	83%	$-11,878	$25,972	$27,564	$35,581
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+23.2%	$0.71	$660.00	0.20	1.22σ	89%	$-9,086	$25,515	$26,940	$38,372
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Jul 24 '26	11d	+26.2%	$0.81	$825.00	0.17	1.34σ	91%	$-7,297	$25,680	$26,986	$40,162
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	11d	+29.1%	$0.55	$420.00	0.15	1.45σ	93%	$-6,078	$25,275	$26,456	$41,381
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	11d	+32.0%	$0.45	$277.50	0.13	1.56σ	94%	$-4,596	$25,132	$26,187	$42,863
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	11d	+35.0%	$0.28	$30.00	0.11	1.66σ	95%	$-3,219	$24,885	$25,818	$44,240
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 24 '26	11d	+37.9%	$0.43	$240.00	0.09	1.76σ	96%	$-1,384	$25,095	$25,913	$46,074

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

MARKET

STOCK$24.57entry ~$37.00 · -33.6%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -18.1%1.89σ · 97% surv · T:6%

BUYBACK-$1,875

STRUCTURE

LEGS+$37.5C / -$37.5P / +$17.5P / -$30CLC / SP / HP / CC

BE SAFE STRIKE$39.71-38.1% · reference

CC-SAFE STRIKE$31.63+28.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-74,875

HOLD @ $30.00$-29,015

RIDE E[P/L]$-73,517

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)

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 47 · MACD bullish (falling) · 1σw 15.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 125×	Jul 31 '26 $34.00C · 18d ✓ CC-safe	$0.60	0.13	1.54σ	94%	+$5,625	$-68,875	$30,716	$-62,720	—
● SAFEST VIABLE ▸ if challenged	roll to 125×	Jul 31 '26 $36.00C · 18d ✓ CC-safe	$0.34	0.09	1.78σ	96%	+$2,375	$-72,125	$48,600	$-67,586	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 125×	Aug 07 '26 $29.50C · 25d ✓ CC-safe	$2.16	0.33	0.81σ	79%	+$25,125	$-49,375	$2,666	$-38,561	+39% E[P/L] vs 20d · +7d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$25.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 24 '26	11d	+1.7%	$1.75	$20,000	0.53	0.19σ	57%	$-20,994	$-54,500	$-52,585	$-50,009
	$31.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+28.2%	$0.43	$3,562	0.14	1.50σ	93%	$31,252	$-70,938	$-66,079	$2,237
	$32.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+30.2%	$0.54	$4,812	0.12	1.59σ	94%	$37,786	$-69,688	$-65,286	$8,770
	$32.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+32.2%	$0.24	$1,062	0.11	1.67σ	95%	$39,319	$-73,438	$-69,468	$10,304
	$33.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+34.3%	$0.28	$1,625	0.10	1.75σ	96%	$45,165	$-72,875	$-69,314	$16,150
▾ show 1 more Jul 24 '26 row(s)
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+42.4%	$0.23	$937.50	0.06	2.05σ	98%	$65,611	$-73,562	$-71,326	$36,596
	$25.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 31 '26	18d	+1.7%	$2.46	$28,875	0.55	0.19σ	57%	$-12,119	$-45,625	$-43,716	$-41,134
▶	$34.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+38.4%	$0.60	$5,625	0.13	1.54σ	94%	$59,732	$-68,875	$-62,720	$30,716
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+40.4%	$0.57	$5,250	0.12	1.60σ	95%	$64,640	$-69,250	$-63,524	$35,625
●	$36.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+46.5%	$0.34	$2,375	0.09	1.78σ	96%	$77,615	$-72,125	$-67,586	$48,600
30d	$24.50 ✗<CC-safe	LBB-MBB (-30%)	Aug 07 '26	25d	-0.3%	$3.54	$42,312	0.53	0.00σ	50%	$-3,172	$-32,188	$-32,188	$-32,188
▶	$29.50 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+20.0%	$2.16	$25,125	0.33	0.81σ	79%	$31,682	$-49,375	$-38,561	$2,666
30d	$31.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+26.1%	$1.09	$11,750	0.27	0.99σ	84%	$34,157	$-62,750	$-51,887	$5,141
30d	$31.50 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+28.2%	$1.21	$13,188	0.25	1.05σ	85%	$40,877	$-61,312	$-50,585	$11,862
30d	$32.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+30.2%	$0.91	$9,500	0.24	1.11σ	87%	$42,473	$-65,000	$-54,463	$13,458
30d	$32.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+32.2%	$0.77	$7,750	0.22	1.16σ	88%	$46,007	$-66,750	$-56,441	$16,991
▾ show 7 more Aug 07 '26 row(s)
30d	$33.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+34.3%	$0.80	$8,187	0.21	1.21σ	89%	$51,728	$-66,312	$-56,253	$22,712
30d	$33.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+36.3%	$0.73	$7,250	0.19	1.26σ	90%	$56,073	$-67,250	$-57,470	$27,058
30d	$34.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+38.4%	$0.41	$3,250	0.18	1.31σ	90%	$57,357	$-71,250	$-61,759	$28,341
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+42.4%	$0.73	$7,312	0.16	1.40σ	92%	$71,986	$-67,188	$-58,298	$42,971
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+46.5%	$0.61	$5,812	0.14	1.49σ	93%	$81,053	$-68,688	$-60,406	$52,037
30d	$37.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+50.6%	$0.89	$9,250	0.13	1.57σ	94%	$95,057	$-65,250	$-57,569	$66,042
30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+62.8%	$0.38	$2,875	0.09	1.79σ	96%	$120,382	$-71,625	$-65,692	$91,367
30d	$26.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 14 '26	32d	+5.8%	$2.59	$30,562	0.51	0.34σ	63%	$135.51	$-43,938	$-38,399	$-28,880
30d	$31.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	32d	+26.1%	$1.10	$11,875	0.31	0.90σ	82%	$34,282	$-62,625	$-50,167	$5,266
30d	$32.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+30.2%	$1.32	$14,687	0.27	1.00σ	84%	$47,661	$-59,812	$-47,440	$18,645
30d	$34.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+38.4%	$1.08	$11,688	0.22	1.20σ	88%	$65,794	$-62,812	$-51,350	$36,779
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+42.4%	$0.51	$4,500	0.19	1.29σ	90%	$69,174	$-70,000	$-59,216	$40,158
▾ show 1 more Aug 14 '26 row(s)
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+46.5%	$0.46	$3,812	0.17	1.38σ	92%	$79,053	$-70,688	$-60,631	$50,037

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 125×	Jul 17 '26 $29.00C · 4d ✗ NOT CC-safe ($-201.00 if capped)	$0.27	0.16	1.60σ	95%	+$1,500	$-73,000	$-26,242	$-70,442	⚠ locks in $201.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$29.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 17 '26	4d	+18.0%	$0.27	$1,500	0.16	1.60σ	95%	$2,773	$-73,000	$-70,442	$-26,242
	$29.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+20.0%	$0.20	$562.50	0.13	1.75σ	96%	$7,119	$-73,938	$-71,835	$-21,896

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

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

MARKET

STOCK$20.62entry ~$14.00 · +47.3%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -15.8%1.95σ · 97% surv · T:5%

BUYBACK-$600.00

STRUCTURE

LEGS+$17C / -$40P / +$17P / -$24.5CLC / SP / HP / CC

BE SAFE STRIKE$23.65-12.8% · reference

CC-SAFE STRIKE$20.61-0.0% vs spot

P&L

FORTRESS P/L (EX-CC)$375.00

SCENARIOS

HOLD FLAT$375.00

HOLD @ $24.50$24,651

RIDE E[P/L]$1,001

Δ ABOVE CAP / PT$1,257/pt

SIZE

SYNTH Δ1.25

SHARES5,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bullish (falling) · 1σw 12.5%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Jul 31 '26 $22.00C · 18d ✓ CC-safe	$1.55	0.46	0.42σ	66%	+$7,175	$7,550	$16,184	$10,473	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Jul 31 '26 $25.00C · 18d ✓ CC-safe	$0.64	0.25	1.04σ	85%	+$2,575	$2,950	$30,355	$7,047	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 14 '26 $23.00C · 32d ✓ CC-safe	$1.75	0.44	0.53σ	70%	+$8,175	$8,550	$23,441	$13,010	+24% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 50×	Aug 07 '26 $23.50C · 25d ✓ CC-safe	$1.31	0.05	1.70σ	96%	+$5,950	$6,325	$24,345	$7,121	+11pp surv vs 20d · +7d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	11d	+1.8%	$1.44	$6,625	0.54	0.20σ	58%	$-15,274	$7,000	$8,003	$9,378
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	11d	+4.3%	$1.22	$5,500	0.48	0.36σ	64%	$-13,270	$5,875	$7,862	$11,381
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	11d	+6.7%	$1.02	$4,475	0.43	0.51σ	70%	$-11,167	$4,850	$7,479	$13,484
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+9.1%	$0.85	$3,650	0.37	0.66σ	75%	$-8,864	$4,025	$7,007	$15,788
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+11.5%	$0.70	$2,875	0.32	0.81σ	79%	$-6,510	$3,250	$6,358	$18,141
▾ show 2 more Jul 24 '26 row(s)
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+14.0%	$0.57	$2,250	0.28	0.95σ	83%	$-4,007	$2,625	$5,690	$20,645
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+16.4%	$0.47	$1,750	0.24	1.09σ	86%	$-1,378	$2,125	$5,033	$23,273
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	18d	+4.3%	$1.71	$7,925	0.51	0.31σ	62%	$-10,845	$8,300	$10,393	$13,806
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	18d	+6.7%	$1.55	$7,175	0.46	0.42σ	66%	$-8,467	$7,550	$10,473	$16,184
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+9.1%	$1.42	$6,500	0.42	0.53σ	70%	$-6,014	$6,875	$10,397	$18,638
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+11.5%	$1.19	$5,325	0.39	0.63σ	74%	$-4,060	$5,700	$9,619	$20,591
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+14.0%	$0.99	$4,350	0.35	0.74σ	77%	$-1,907	$4,725	$8,870	$22,745
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+16.4%	$0.83	$3,575	0.31	0.84σ	80%	$446.60	$3,950	$8,182	$25,098
●	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+21.2%	$0.64	$2,575	0.25	1.04σ	85%	$5,703	$2,950	$7,047	$30,355
▾ show 11 more Jul 31 '26 row(s)
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+18.8%	$0.75	$3,150	0.28	0.94σ	83%	$3,150	$3,525	$7,732	$27,801
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+23.7%	$0.41	$1,450	0.23	1.13σ	87%	$7,707	$1,825	$5,752	$32,358
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+26.1%	$0.47	$1,775	0.20	1.22σ	89%	$11,160	$2,150	$5,866	$35,812
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+28.5%	$0.40	$1,375	0.18	1.31σ	91%	$13,889	$1,750	$5,230	$38,540
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+30.9%	$0.39	$1,325	0.16	1.40σ	92%	$16,967	$1,700	$4,933	$41,618
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+33.4%	$0.33	$1,050	0.14	1.48σ	93%	$19,820	$1,425	$4,412	$44,472
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+35.8%	$0.39	$1,325	0.13	1.56σ	94%	$23,224	$1,700	$4,443	$47,875
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+38.2%	$0.23	$550.00	0.11	1.64σ	95%	$25,577	$925.00	$3,435	$50,229
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+40.6%	$0.28	$800.00	0.10	1.71σ	96%	$28,956	$1,175	$3,466	$53,607
	$29.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+43.1%	$0.18	$300.00	0.09	1.78σ	96%	$31,584	$675.00	$2,764	$56,235
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+45.5%	$0.20	$400.00	0.08	1.85σ	97%	$34,812	$775.00	$2,671	$59,464
30d	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	25d	+9.1%	$1.72	$7,975	0.14	1.15σ	88%	$-4,539	$8,350	$9,820	$20,113
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+11.5%	$1.70	$7,900	0.09	1.43σ	92%	$-1,485	$8,275	$9,411	$23,166
●	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+14.0%	$1.31	$5,950	0.05	1.70σ	96%	$-306.80	$6,325	$7,121	$24,345
30d	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	25d	+28.5%	$0.69	$2,825	0.23	1.12σ	87%	$15,339	$3,200	$8,008	$39,990
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+30.9%	$0.58	$2,325	0.21	1.20σ	88%	$17,967	$2,700	$7,311	$42,618
30d	$27.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+33.4%	$0.57	$2,275	0.19	1.27σ	90%	$21,045	$2,650	$7,036	$45,697
▾ show 10 more Aug 07 '26 row(s)
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+35.8%	$0.47	$1,775	0.17	1.34σ	91%	$23,674	$2,150	$6,297	$48,325
30d	$28.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+38.2%	$0.45	$1,650	0.16	1.41σ	92%	$26,677	$2,025	$5,925	$51,329
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+40.6%	$0.42	$1,475	0.14	1.48σ	93%	$29,631	$1,850	$5,494	$54,282
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+45.5%	$0.28	$825.00	0.12	1.61σ	95%	$35,237	$1,200	$4,357	$59,889
30d	$30.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+47.9%	$0.30	$875.00	0.10	1.67σ	95%	$38,416	$1,250	$4,174	$63,067
30d	$31.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+50.3%	$0.36	$1,175	0.10	1.73σ	96%	$41,844	$1,550	$4,258	$66,496
30d	$31.50 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+52.8%	$0.22	$500.00	0.09	1.79σ	96%	$44,298	$875.00	$3,373	$68,949
30d	$32.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+55.2%	$0.17	$250.00	0.08	1.85σ	97%	$47,176	$625.00	$2,932	$71,827
30d	$33.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+60.0%	$0.16	$200.00	0.06	1.95σ	97%	$53,383	$575.00	$2,550	$78,034
30d	$34.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+64.9%	$0.15	$175.00	0.05	2.05σ	98%	$59,615	$550.00	$2,241	$84,266
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	32d	+6.7%	$2.13	$10,075	0.50	0.37σ	64%	$-5,567	$10,450	$13,523	$19,084
▶	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+11.5%	$1.75	$8,175	0.44	0.53σ	70%	$-1,210	$8,550	$13,010	$23,441
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+16.4%	$1.44	$6,600	0.38	0.68σ	75%	$3,472	$6,975	$12,232	$28,123
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+21.2%	$1.19	$5,375	0.33	0.83σ	80%	$8,503	$5,750	$11,321	$33,155
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	32d	+26.1%	$1.01	$4,475	0.28	0.98σ	84%	$13,860	$4,850	$10,360	$38,512
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	32d	+30.9%	$0.81	$3,475	0.23	1.13σ	87%	$19,117	$3,850	$9,047	$43,768
▾ show 7 more Aug 14 '26 row(s)
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	32d	+35.8%	$0.63	$2,550	0.19	1.27σ	90%	$24,449	$2,925	$7,672	$49,100
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+40.6%	$0.57	$2,250	0.16	1.39σ	92%	$30,406	$2,625	$6,898	$55,057
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+45.5%	$0.29	$850.00	0.14	1.51σ	93%	$35,262	$1,225	$5,087	$59,914
30d	$31.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+50.3%	$0.36	$1,200	0.12	1.60σ	94%	$41,869	$1,575	$5,153	$66,521
30d	$32.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+55.2%	$0.19	$350.00	0.11	1.66σ	95%	$47,276	$725.00	$4,178	$71,927
30d	$33.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+60.0%	$0.29	$825.00	0.11	1.69σ	95%	$54,008	$1,200	$4,717	$78,659
30d	$34.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+64.9%	$0.26	$675.00	0.11	1.69σ	95%	$60,115	$1,050	$4,842	$84,766

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 50×	Jul 17 '26 $22.00C · 4d ✓ CC-safe	$0.54	0.36	0.81σ	79%	+$2,125	$2,500	$11,134	$4,301	—
● SAFEST VIABLE	roll down to 50×	Jul 17 '26 $23.00C · 4d ✓ CC-safe	$0.31	0.23	1.31σ	91%	+$925.00	$1,300	$16,191	$2,706	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$20.00 ✓CC-safe	LBB-MBB (-35%)	Jul 17 '26	4d	-3.0%	$1.60	$7,400	0.69	-0.32σ	50%	$-16,876	$7,775	$7,775	$7,775
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 17 '26	4d	+1.8%	$0.97	$4,225	0.52	0.26σ	60%	$-17,674	$4,600	$5,545	$6,978
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	4d	+6.7%	$0.54	$2,125	0.36	0.81σ	79%	$-13,517	$2,500	$4,301	$11,134
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	4d	+9.1%	$0.42	$1,475	0.29	1.07σ	86%	$-11,039	$1,850	$3,525	$13,613
●	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+11.5%	$0.31	$925.00	0.23	1.31σ	91%	$-8,460	$1,300	$2,706	$16,191
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+14.0%	$0.23	$525.00	0.18	1.54σ	94%	$-5,732	$900.00	$2,008	$18,920
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+16.4%	$0.17	$250.00	0.14	1.75σ	96%	$-2,878	$625.00	$1,467	$21,773

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

MARKET

STOCK$40.09entry ~$45.00 · -10.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.8%2.01σ · 98% surv · T:5%

BUYBACK-$600.00

STRUCTURE

LEGS+$25C / -$47P / +$35P / -$50CLC / SP / HP / CC

BE SAFE STRIKE$44.00-8.9% · reference

CC-SAFE STRIKE$47.42+18.3% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,650

HOLD @ $50.00$4,558

RIDE E[P/L]$-12,268

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $45.00C · 18d ✓ CC-safe	$3.15	0.43	0.58σ	72%	+$5,700	$-6,950	$1,576	$-4,547	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $53.00C · 18d ✓ CC-safe	$1.29	0.22	1.22σ	89%	+$1,970	$-10,680	$11,738	$-8,169	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $44.00C · 32d ✓ CC-safe	$4.75	0.50	0.44σ	67%	+$8,900	$-3,750	$3,040	$-1,517	+67% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	11d	+4.8%	$3.45	$6,300	0.51	0.34σ	63%	$-7,592	$-6,350	$-5,129	$-3,033
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	11d	+14.7%	$1.84	$3,090	0.34	0.82σ	79%	$-3,856	$-9,560	$-7,432	$702.55
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	11d	+17.2%	$1.60	$2,610	0.30	0.93σ	82%	$-2,599	$-10,040	$-7,925	$1,959
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+19.7%	$1.36	$2,130	0.27	1.04σ	85%	$-1,343	$-10,520	$-8,476	$3,215
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+22.2%	$1.20	$1,800	0.24	1.15σ	88%	$63.53	$-10,850	$-8,918	$4,622
▾ show 10 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+24.7%	$0.97	$1,330	0.21	1.26σ	90%	$1,330	$-11,320	$-9,523	$5,888
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+27.2%	$0.78	$960.00	0.19	1.36σ	91%	$2,696	$-11,690	$-10,046	$7,255
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+29.7%	$0.67	$740.00	0.16	1.46σ	93%	$4,213	$-11,910	$-10,421	$8,771
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+32.2%	$0.60	$600.00	0.14	1.56σ	94%	$5,809	$-12,050	$-10,716	$10,368
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+34.7%	$0.49	$380.00	0.12	1.65σ	95%	$7,326	$-12,270	$-11,082	$11,884
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+37.2%	$0.42	$240.00	0.11	1.74σ	96%	$8,922	$-12,410	$-11,361	$13,481
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+39.7%	$0.34	$90.00	0.09	1.83σ	97%	$10,509	$-12,560	$-11,637	$15,067
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+42.2%	$0.31	$20.00	0.08	1.92σ	97%	$12,175	$-12,630	$-11,820	$16,734
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.7%	$0.26	$-80.00	0.07	2.00σ	98%	$13,812	$-12,730	$-12,024	$18,370
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+47.2%	$0.33	$60.00	0.06	2.08σ	98%	$15,688	$-12,590	$-11,973	$20,247
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 31 '26	18d	+7.3%	$4.40	$8,200	0.49	0.40σ	66%	$-3,955	$-4,450	$-2,709	$603.13
▶	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	18d	+12.2%	$3.15	$5,700	0.43	0.58σ	72%	$-2,982	$-6,950	$-4,547	$1,576
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.7%	$2.84	$5,080	0.40	0.66σ	75%	$-1,866	$-7,570	$-4,968	$2,693
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	18d	+17.2%	$2.50	$4,400	0.37	0.75σ	77%	$-809.42	$-8,250	$-5,524	$3,749
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+19.7%	$2.43	$4,270	0.34	0.83σ	80%	$797.06	$-8,380	$-5,590	$5,355
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+22.2%	$1.91	$3,220	0.31	0.91σ	82%	$1,484	$-9,430	$-6,628	$6,042
●	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+32.2%	$1.29	$1,970	0.22	1.22σ	89%	$7,179	$-10,680	$-8,169	$11,738
▾ show 17 more Jul 31 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+24.7%	$1.77	$2,950	0.29	0.99σ	84%	$2,950	$-9,700	$-6,929	$7,508
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+27.2%	$1.52	$2,440	0.26	1.07σ	86%	$4,176	$-10,210	$-7,503	$8,735
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+29.7%	$1.40	$2,200	0.24	1.14σ	87%	$5,673	$-10,450	$-7,832	$10,231
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+34.7%	$1.08	$1,570	0.20	1.29σ	90%	$8,516	$-11,080	$-8,689	$13,074
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+37.2%	$1.02	$1,440	0.18	1.36σ	91%	$10,122	$-11,210	$-8,950	$14,681
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+39.7%	$0.90	$1,190	0.17	1.43σ	92%	$11,609	$-11,460	$-9,333	$16,167
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+42.2%	$0.83	$1,070	0.15	1.49σ	93%	$13,225	$-11,580	$-9,589	$17,784
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+44.7%	$0.72	$840.00	0.14	1.56σ	94%	$14,732	$-11,810	$-9,953	$19,290
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+47.2%	$0.63	$660.00	0.13	1.62σ	95%	$16,288	$-11,990	$-10,266	$20,847
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.7%	$0.57	$530.00	0.11	1.68σ	95%	$17,895	$-12,120	$-10,526	$22,453
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+52.2%	$0.29	$-20.00	0.10	1.74σ	96%	$19,081	$-12,670	$-11,199	$23,640
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+54.7%	$0.51	$420.00	0.09	1.80σ	96%	$21,258	$-12,230	$-10,876	$25,816
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+57.1%	$0.42	$240.00	0.09	1.86σ	97%	$22,814	$-12,410	$-11,169	$27,373
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+59.6%	$0.42	$240.00	0.08	1.92σ	97%	$24,551	$-12,410	$-11,272	$29,109
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+62.1%	$0.48	$360.00	0.07	1.98σ	98%	$26,407	$-12,290	$-11,252	$30,966
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+64.6%	$0.36	$120.00	0.06	2.03σ	98%	$27,904	$-12,530	$-11,585	$32,462
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+67.1%	$0.46	$320.00	0.06	2.09σ	98%	$29,840	$-12,330	$-11,470	$34,398
30d	$40.00 ✗<CC-safe	LBB-MBB (-39%)	Aug 07 '26	25d	-0.2%	$5.97	$11,350	0.53	0.01σ	50%	$-5,858	$-1,300	$-1,300	$-1,300
30d	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 07 '26	25d	+9.8%	$4.60	$8,600	0.13	1.22σ	89%	$-1,819	$-4,050	$-3,300	$2,740
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	25d	+12.2%	$3.85	$7,100	0.08	1.51σ	93%	$-1,582	$-5,550	$-4,992	$2,976
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+29.7%	$2.04	$3,470	0.28	1.01σ	84%	$6,943	$-9,180	$-5,960	$11,501
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+32.2%	$1.96	$3,330	0.26	1.08σ	86%	$8,539	$-9,320	$-6,157	$13,098
▾ show 11 more Aug 07 '26 row(s)
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	25d	+34.7%	$1.63	$2,660	0.25	1.14σ	87%	$9,606	$-9,990	$-6,901	$14,164
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+37.2%	$1.64	$2,670	0.23	1.20σ	88%	$11,352	$-9,980	$-6,984	$15,911
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	25d	+39.7%	$1.66	$2,720	0.21	1.26σ	90%	$13,139	$-9,930	$-7,037	$17,697
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+42.2%	$1.41	$2,220	0.20	1.31σ	91%	$14,375	$-10,430	$-7,652	$18,934
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+44.7%	$1.06	$1,520	0.18	1.37σ	91%	$15,412	$-11,130	$-8,474	$19,970
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+47.2%	$1.60	$2,600	0.17	1.42σ	92%	$18,228	$-10,050	$-7,518	$22,787
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+49.7%	$0.95	$1,300	0.16	1.48σ	93%	$18,665	$-11,350	$-8,944	$23,223
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+52.2%	$0.86	$1,120	0.14	1.53σ	94%	$20,221	$-11,530	$-9,250	$24,780
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+54.7%	$0.85	$1,100	0.13	1.58σ	94%	$21,938	$-11,550	$-9,393	$26,496
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+62.1%	$0.80	$1,010	0.10	1.73σ	96%	$27,057	$-11,640	$-9,841	$31,616
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+74.6%	$0.49	$390.00	0.07	1.96σ	98%	$35,119	$-12,260	$-10,962	$39,678
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 14 '26	32d	+7.3%	$4.90	$9,200	0.53	0.38σ	65%	$-2,955	$-3,450	$-1,664	$1,603
▶	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 14 '26	32d	+9.8%	$4.75	$8,900	0.50	0.44σ	67%	$-1,519	$-3,750	$-1,517	$3,040
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	32d	+12.2%	$4.03	$7,450	0.47	0.51σ	69%	$-1,232	$-5,200	$-2,597	$3,326
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	32d	+14.7%	$3.98	$7,350	0.45	0.57σ	72%	$404.11	$-5,300	$-2,396	$4,963
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	32d	+17.2%	$3.55	$6,500	0.42	0.64σ	74%	$1,291	$-6,150	$-3,009	$5,849
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	32d	+19.7%	$3.56	$6,530	0.40	0.70σ	76%	$3,057	$-6,120	$-2,799	$7,615
▾ show 6 more Aug 14 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+22.2%	$3.60	$6,610	0.38	0.76σ	78%	$4,874	$-6,040	$-2,588	$9,432
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+24.7%	$2.63	$4,670	0.36	0.82σ	79%	$4,670	$-7,980	$-4,442	$9,228
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+27.2%	$2.62	$4,640	0.33	0.88σ	81%	$6,376	$-8,010	$-4,426	$10,935
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	32d	+29.7%	$2.61	$4,620	0.32	0.94σ	83%	$8,093	$-8,030	$-4,431	$12,651
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+32.2%	$2.14	$3,680	0.30	0.99σ	84%	$8,889	$-8,970	$-5,385	$13,448
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	32d	+34.7%	$2.29	$3,990	0.28	1.05σ	85%	$10,936	$-8,660	$-5,112	$15,494

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 20×	Jul 17 '26 $47.00C · 4d ✓ CC-safe	$0.66	0.21	1.47σ	93%	+$710.00	$-11,940	$59.02	$-11,096	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $46.00C · 4d ✗ NOT CC-safe ($-42.00 if capped)	$0.88	0.25	1.28σ	90%	+$1,150	$-11,500	$-1,237	$-10,475	⚠ locks in $42.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	4d	-2.7%	$3.83	$7,050	0.66	-0.18σ	50%	$-10,158	$-5,600	$-5,600	$-5,600
⚠	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 17 '26	4d	+14.7%	$0.88	$1,150	0.25	1.28σ	90%	$-5,796	$-11,500	$-10,475	$-1,237
▶ ●	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 17 '26	4d	+17.2%	$0.66	$710.00	0.21	1.47σ	93%	$-4,499	$-11,940	$-11,096	$59.02
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	4d	+19.7%	$0.50	$400.00	0.17	1.66σ	95%	$-3,073	$-12,250	$-11,584	$1,485
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+22.2%	$0.39	$170.00	0.13	1.84σ	97%	$-1,566	$-12,480	$-11,969	$2,992
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+27.2%	$0.23	$-130.00	0.09	2.17σ	99%	$1,606	$-12,780	$-12,500	$6,165
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+29.7%	$0.18	$-240.00	0.07	2.33σ	99%	$3,233	$-12,890	$-12,685	$7,791
▾ show 1 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	4d	+32.2%	$0.14	$-330.00	0.06	2.48σ	99%	$4,879	$-12,980	$-12,832	$9,438

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

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

MARKET

STOCK$40.09entry ~$45.00 · -10.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.8%2.01σ · 98% surv · T:5%

BUYBACK-$600.00

STRUCTURE

LEGS+$25C / -$47P / +$35P / -$50CLC / SP / HP / CC

BE SAFE STRIKE$44.00-8.9% · reference

CC-SAFE STRIKE$47.42+18.3% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,650

HOLD @ $50.00$4,558

RIDE E[P/L]$-12,268

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 20×	Jul 31 '26 $45.00C · 18d ✓ CC-safe	$3.15	0.43	0.58σ	72%	+$5,700	$-6,950	$1,576	$-4,547	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $53.00C · 18d ✓ CC-safe	$1.29	0.22	1.22σ	89%	+$1,970	$-10,680	$11,738	$-8,169	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $44.00C · 32d ✓ CC-safe	$4.75	0.50	0.44σ	67%	+$8,900	$-3,750	$3,040	$-1,517	+67% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	11d	+4.8%	$3.45	$6,300	0.51	0.34σ	63%	$-7,592	$-6,350	$-5,129	$-3,033
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	11d	+14.7%	$1.84	$3,090	0.34	0.82σ	79%	$-3,856	$-9,560	$-7,432	$702.55
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	11d	+17.2%	$1.60	$2,610	0.30	0.93σ	82%	$-2,599	$-10,040	$-7,925	$1,959
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+19.7%	$1.36	$2,130	0.27	1.04σ	85%	$-1,343	$-10,520	$-8,476	$3,215
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+22.2%	$1.20	$1,800	0.24	1.15σ	88%	$63.53	$-10,850	$-8,918	$4,622
▾ show 10 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+24.7%	$0.97	$1,330	0.21	1.26σ	90%	$1,330	$-11,320	$-9,523	$5,888
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+27.2%	$0.78	$960.00	0.19	1.36σ	91%	$2,696	$-11,690	$-10,046	$7,255
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+29.7%	$0.67	$740.00	0.16	1.46σ	93%	$4,213	$-11,910	$-10,421	$8,771
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+32.2%	$0.60	$600.00	0.14	1.56σ	94%	$5,809	$-12,050	$-10,716	$10,368
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+34.7%	$0.49	$380.00	0.12	1.65σ	95%	$7,326	$-12,270	$-11,082	$11,884
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+37.2%	$0.42	$240.00	0.11	1.74σ	96%	$8,922	$-12,410	$-11,361	$13,481
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+39.7%	$0.34	$90.00	0.09	1.83σ	97%	$10,509	$-12,560	$-11,637	$15,067
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+42.2%	$0.31	$20.00	0.08	1.92σ	97%	$12,175	$-12,630	$-11,820	$16,734
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.7%	$0.26	$-80.00	0.07	2.00σ	98%	$13,812	$-12,730	$-12,024	$18,370
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+47.2%	$0.33	$60.00	0.06	2.08σ	98%	$15,688	$-12,590	$-11,973	$20,247
	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 31 '26	18d	+7.3%	$4.40	$8,200	0.49	0.40σ	66%	$-3,955	$-4,450	$-2,709	$603.13
▶	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	18d	+12.2%	$3.15	$5,700	0.43	0.58σ	72%	$-2,982	$-6,950	$-4,547	$1,576
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.7%	$2.84	$5,080	0.40	0.66σ	75%	$-1,866	$-7,570	$-4,968	$2,693
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	18d	+17.2%	$2.50	$4,400	0.37	0.75σ	77%	$-809.42	$-8,250	$-5,524	$3,749
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+19.7%	$2.43	$4,270	0.34	0.83σ	80%	$797.06	$-8,380	$-5,590	$5,355
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+22.2%	$1.91	$3,220	0.31	0.91σ	82%	$1,484	$-9,430	$-6,628	$6,042
●	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+32.2%	$1.29	$1,970	0.22	1.22σ	89%	$7,179	$-10,680	$-8,169	$11,738
▾ show 17 more Jul 31 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+24.7%	$1.77	$2,950	0.29	0.99σ	84%	$2,950	$-9,700	$-6,929	$7,508
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+27.2%	$1.52	$2,440	0.26	1.07σ	86%	$4,176	$-10,210	$-7,503	$8,735
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+29.7%	$1.40	$2,200	0.24	1.14σ	87%	$5,673	$-10,450	$-7,832	$10,231
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+34.7%	$1.08	$1,570	0.20	1.29σ	90%	$8,516	$-11,080	$-8,689	$13,074
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+37.2%	$1.02	$1,440	0.18	1.36σ	91%	$10,122	$-11,210	$-8,950	$14,681
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+39.7%	$0.90	$1,190	0.17	1.43σ	92%	$11,609	$-11,460	$-9,333	$16,167
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+42.2%	$0.83	$1,070	0.15	1.49σ	93%	$13,225	$-11,580	$-9,589	$17,784
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+44.7%	$0.72	$840.00	0.14	1.56σ	94%	$14,732	$-11,810	$-9,953	$19,290
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+47.2%	$0.63	$660.00	0.13	1.62σ	95%	$16,288	$-11,990	$-10,266	$20,847
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.7%	$0.57	$530.00	0.11	1.68σ	95%	$17,895	$-12,120	$-10,526	$22,453
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+52.2%	$0.29	$-20.00	0.10	1.74σ	96%	$19,081	$-12,670	$-11,199	$23,640
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+54.7%	$0.51	$420.00	0.09	1.80σ	96%	$21,258	$-12,230	$-10,876	$25,816
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+57.1%	$0.42	$240.00	0.09	1.86σ	97%	$22,814	$-12,410	$-11,169	$27,373
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+59.6%	$0.42	$240.00	0.08	1.92σ	97%	$24,551	$-12,410	$-11,272	$29,109
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+62.1%	$0.48	$360.00	0.07	1.98σ	98%	$26,407	$-12,290	$-11,252	$30,966
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+64.6%	$0.36	$120.00	0.06	2.03σ	98%	$27,904	$-12,530	$-11,585	$32,462
	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+67.1%	$0.46	$320.00	0.06	2.09σ	98%	$29,840	$-12,330	$-11,470	$34,398
30d	$40.00 ✗<CC-safe	LBB-MBB (-39%)	Aug 07 '26	25d	-0.2%	$5.97	$11,350	0.53	0.01σ	50%	$-5,858	$-1,300	$-1,300	$-1,300
30d	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 07 '26	25d	+9.8%	$4.60	$8,600	0.13	1.22σ	89%	$-1,819	$-4,050	$-3,300	$2,740
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	25d	+12.2%	$3.85	$7,100	0.08	1.51σ	93%	$-1,582	$-5,550	$-4,992	$2,976
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+29.7%	$2.04	$3,470	0.28	1.01σ	84%	$6,943	$-9,180	$-5,960	$11,501
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+32.2%	$1.96	$3,330	0.26	1.08σ	86%	$8,539	$-9,320	$-6,157	$13,098
▾ show 11 more Aug 07 '26 row(s)
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	25d	+34.7%	$1.63	$2,660	0.25	1.14σ	87%	$9,606	$-9,990	$-6,901	$14,164
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+37.2%	$1.64	$2,670	0.23	1.20σ	88%	$11,352	$-9,980	$-6,984	$15,911
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	25d	+39.7%	$1.66	$2,720	0.21	1.26σ	90%	$13,139	$-9,930	$-7,037	$17,697
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+42.2%	$1.41	$2,220	0.20	1.31σ	91%	$14,375	$-10,430	$-7,652	$18,934
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+44.7%	$1.06	$1,520	0.18	1.37σ	91%	$15,412	$-11,130	$-8,474	$19,970
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+47.2%	$1.60	$2,600	0.17	1.42σ	92%	$18,228	$-10,050	$-7,518	$22,787
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+49.7%	$0.95	$1,300	0.16	1.48σ	93%	$18,665	$-11,350	$-8,944	$23,223
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+52.2%	$0.86	$1,120	0.14	1.53σ	94%	$20,221	$-11,530	$-9,250	$24,780
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+54.7%	$0.85	$1,100	0.13	1.58σ	94%	$21,938	$-11,550	$-9,393	$26,496
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+62.1%	$0.80	$1,010	0.10	1.73σ	96%	$27,057	$-11,640	$-9,841	$31,616
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+74.6%	$0.49	$390.00	0.07	1.96σ	98%	$35,119	$-12,260	$-10,962	$39,678
30d	$43.00 ✗<CC-safe	LBB-MBB (-35%)	Aug 14 '26	32d	+7.3%	$4.90	$9,200	0.53	0.38σ	65%	$-2,955	$-3,450	$-1,664	$1,603
▶	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 14 '26	32d	+9.8%	$4.75	$8,900	0.50	0.44σ	67%	$-1,519	$-3,750	$-1,517	$3,040
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 14 '26	32d	+12.2%	$4.03	$7,450	0.47	0.51σ	69%	$-1,232	$-5,200	$-2,597	$3,326
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	32d	+14.7%	$3.98	$7,350	0.45	0.57σ	72%	$404.11	$-5,300	$-2,396	$4,963
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	32d	+17.2%	$3.55	$6,500	0.42	0.64σ	74%	$1,291	$-6,150	$-3,009	$5,849
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	32d	+19.7%	$3.56	$6,530	0.40	0.70σ	76%	$3,057	$-6,120	$-2,799	$7,615
▾ show 6 more Aug 14 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+22.2%	$3.60	$6,610	0.38	0.76σ	78%	$4,874	$-6,040	$-2,588	$9,432
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+24.7%	$2.63	$4,670	0.36	0.82σ	79%	$4,670	$-7,980	$-4,442	$9,228
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+27.2%	$2.62	$4,640	0.33	0.88σ	81%	$6,376	$-8,010	$-4,426	$10,935
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	32d	+29.7%	$2.61	$4,620	0.32	0.94σ	83%	$8,093	$-8,030	$-4,431	$12,651
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+32.2%	$2.14	$3,680	0.30	0.99σ	84%	$8,889	$-8,970	$-5,385	$13,448
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	32d	+34.7%	$2.29	$3,990	0.28	1.05σ	85%	$10,936	$-8,660	$-5,112	$15,494

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 20×	Jul 17 '26 $47.00C · 4d ✓ CC-safe	$0.66	0.21	1.47σ	93%	+$710.00	$-11,940	$59.02	$-11,096	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $46.00C · 4d ✗ NOT CC-safe ($-42.00 if capped)	$0.88	0.25	1.28σ	90%	+$1,150	$-11,500	$-1,237	$-10,475	⚠ locks in $42.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	4d	-2.7%	$3.83	$7,050	0.66	-0.18σ	50%	$-10,158	$-5,600	$-5,600	$-5,600
⚠	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 17 '26	4d	+14.7%	$0.88	$1,150	0.25	1.28σ	90%	$-5,796	$-11,500	$-10,475	$-1,237
▶ ●	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 17 '26	4d	+17.2%	$0.66	$710.00	0.21	1.47σ	93%	$-4,499	$-11,940	$-11,096	$59.02
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	4d	+19.7%	$0.50	$400.00	0.17	1.66σ	95%	$-3,073	$-12,250	$-11,584	$1,485
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+22.2%	$0.39	$170.00	0.13	1.84σ	97%	$-1,566	$-12,480	$-11,969	$2,992
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+27.2%	$0.23	$-130.00	0.09	2.17σ	99%	$1,606	$-12,780	$-12,500	$6,165
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+29.7%	$0.18	$-240.00	0.07	2.33σ	99%	$3,233	$-12,890	$-12,685	$7,791
▾ show 1 more Jul 17 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	4d	+32.2%	$0.14	$-330.00	0.06	2.48σ	99%	$4,879	$-12,980	$-12,832	$9,438

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

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

MARKET

STOCK$373.83entry ~$465.00 · -19.6%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.1%2.11σ · 98% surv · T:4%

BUYBACK-$585.00

STRUCTURE

LEGS+$320C / -$450P / +$330P / -$390CLC / SP / HP / CC

BE SAFE STRIKE$456.00-18.0% · reference

CC-SAFE STRIKE$467.23+25.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-122,318

HOLD @ $390$-110,929

RIDE E[P/L]$-122,117

Δ ABOVE CAP / PT$408/pt

SIZE

SYNTH Δ1.41

SHARES1,000

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

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 39 · MACD bearish (rising) · 1σw 3.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $390.96.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

⚠ 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 $373.83 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 98% 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 ($373.83) is below Safe Strike ($456.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$393.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 24 '26	11d	+5.1%	$1.26	$680.00	0.16	1.42σ	92%	$16,585	$-121,345	$-119,250	$-94,344

⚠ 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 41 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$510.00entry ~$601.00 · -15.1%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.0%2.29σ · 99% surv · T:2%

BUYBACK-$87.50

STRUCTURE

LEGS+$460C / -$540P / +$185P / -$600CLC / SP / HP / CC

BE SAFE STRIKE$588.00-13.3% · reference

CC-SAFE STRIKE$607.66+19.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-10,294

HOLD @ $600$-633.02

RIDE E[P/L]$-10,188

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)

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 51 · MACD bullish (rising) · 1σw 10.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $605.00C · 18d ✓ CC-safe	$5.50	0.16	1.19σ	88%	+$462.50	$-9,832	$366.20	$-8,648	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $635.00C · 18d ✓ CC-safe	$4.05	0.10	1.50σ	93%	+$317.50	$-9,977	$3,442	$-9,083	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 1×	Aug 07 '26 $595.00C · 25d ✓ CC-safe	$18.20	0.29	0.81σ	79%	+$1,733	$-8,562	$562.76	$-6,666	+23% E[P/L] vs 20d · +7d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$565.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+10.8%	$8.35	$747.50	0.23	0.93σ	82%	$-3,010	$-9,547	$-8,502	$-3,643
	$510.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+0.0%	$32.55	$3,167	0.51	0.03σ	51%	$-6,493	$-7,127	$-7,127	$-7,127
▶	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+18.6%	$5.50	$462.50	0.16	1.19σ	88%	$999.22	$-9,832	$-8,648	$366.20
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+19.6%	$4.38	$350.00	0.15	1.25σ	89%	$1,423	$-9,944	$-8,805	$790.42
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+20.6%	$5.65	$477.50	0.14	1.30σ	90%	$2,088	$-9,817	$-8,724	$1,455
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+21.6%	$3.85	$297.50	0.13	1.35σ	91%	$2,444	$-9,997	$-8,953	$1,811
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+22.5%	$4.72	$385.00	0.12	1.40σ	92%	$3,069	$-9,909	$-8,915	$2,436
●	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+24.5%	$4.05	$317.50	0.10	1.50σ	93%	$4,075	$-9,977	$-9,083	$3,442
▾ show 7 more Jul 31 '26 row(s)
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+23.5%	$5.57	$470.00	0.11	1.45σ	93%	$3,690	$-9,824	$-8,881	$3,057
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+25.5%	$2.08	$120.00	0.09	1.55σ	94%	$4,414	$-10,174	$-9,330	$3,781
	$645.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+26.5%	$2.17	$130.00	0.09	1.60σ	95%	$4,960	$-10,164	$-9,368	$4,327
	$650.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+27.5%	$2.60	$172.50	0.08	1.65σ	95%	$5,540	$-10,122	$-9,373	$4,907
	$655.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+28.4%	$2.70	$182.50	0.07	1.69σ	95%	$6,086	$-10,112	$-9,410	$5,453
	$660.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+29.4%	$2.43	$155.00	0.07	1.74σ	96%	$6,596	$-10,139	$-9,482	$5,963
	$665.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+30.4%	$1.80	$92.50	0.06	1.79σ	96%	$7,070	$-10,202	$-9,586	$6,437
30d	$510.00 ✗<CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+0.0%	$48.50	$4,762	0.54	0.11σ	54%	$-4,898	$-5,532	$-5,532	$-5,532
▶	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+16.7%	$18.20	$1,733	0.29	0.81σ	79%	$1,196	$-8,562	$-6,666	$562.76
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+17.6%	$15.90	$1,502	0.27	0.85σ	80%	$1,502	$-8,792	$-6,889	$869.48
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+18.6%	$15.25	$1,438	0.26	0.89σ	81%	$1,974	$-8,857	$-6,953	$1,341
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+19.6%	$15.60	$1,472	0.25	0.93σ	82%	$2,546	$-8,822	$-6,924	$1,913
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+20.6%	$14.60	$1,373	0.24	0.96σ	83%	$2,983	$-8,922	$-7,035	$2,350
▾ show 18 more Aug 07 '26 row(s)
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+21.6%	$13.90	$1,302	0.23	1.00σ	84%	$3,449	$-8,992	$-7,120	$2,816
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+22.5%	$12.60	$1,172	0.22	1.04σ	85%	$3,856	$-9,122	$-7,270	$3,223
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+23.5%	$11.65	$1,078	0.21	1.07σ	86%	$4,298	$-9,217	$-7,389	$3,665
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+24.5%	$11.30	$1,042	0.20	1.11σ	87%	$4,800	$-9,252	$-7,451	$4,167
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+25.5%	$11.05	$1,018	0.19	1.14σ	87%	$5,311	$-9,277	$-7,506	$4,678
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+26.5%	$10.20	$932.50	0.18	1.18σ	88%	$5,763	$-9,362	$-7,624	$5,130
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+28.4%	$9.20	$832.50	0.17	1.24σ	89%	$6,736	$-9,462	$-7,794	$6,103
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+29.4%	$8.30	$742.50	0.16	1.27σ	90%	$7,183	$-9,552	$-7,922	$6,550
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+30.4%	$9.90	$902.50	0.15	1.31σ	90%	$7,880	$-9,392	$-7,799	$7,247
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+31.4%	$7.95	$707.50	0.14	1.34σ	91%	$8,222	$-9,587	$-8,034	$7,589
30d	$675.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+32.4%	$7.35	$647.50	0.14	1.37σ	91%	$8,698	$-9,647	$-8,134	$8,065
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	25d	+35.3%	$6.40	$552.50	0.12	1.46σ	93%	$10,213	$-9,742	$-8,352	$9,580
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	25d	+37.3%	$5.47	$460.00	0.11	1.52σ	94%	$11,194	$-9,834	$-8,527	$10,561
30d	$720.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	25d	+41.2%	$6.25	$537.50	0.09	1.64σ	95%	$13,419	$-9,757	$-8,609	$12,786
30d	$740.00 ✓CC-safe	+UBB 27% (+27%)	Aug 07 '26	25d	+45.1%	$4.12	$325.00	0.07	1.75σ	96%	$15,353	$-9,969	$-8,979	$14,720
30d	$750.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	25d	+47.1%	$5.08	$420.00	0.07	1.81σ	96%	$16,522	$-9,874	$-8,959	$15,889
30d	$760.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	25d	+49.0%	$3.57	$270.00	0.06	1.86σ	97%	$17,445	$-10,024	$-9,181	$16,812
30d	$770.00 ✓CC-safe	+UBB 32% (+32%)	Aug 07 '26	25d	+51.0%	$3.42	$255.00	0.05	1.92σ	97%	$18,504	$-10,039	$-9,269	$17,870
30d	$510.00 ✗<CC-safe	MBB-UBB (-12%)	Aug 14 '26	32d	+0.0%	$50.80	$4,992	0.55	0.12σ	55%	$-4,668	$-5,302	$-5,302	$-5,302
30d	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+14.7%	$25.15	$2,428	0.07	1.59σ	94%	$817.34	$-7,867	$-7,416	$184.31
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+15.7%	$23.20	$2,233	0.06	1.68σ	95%	$1,159	$-8,062	$-7,666	$526.04

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $570.00C · 4d ✗ NOT CC-safe ($-3,724 if capped)	$2.47	0.11	1.63σ	95%	+$160.00	$-10,134	$-3,693	$-9,803	⚠ locks in $3,724 ($37.24/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$570.00 ✗<CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+11.8%	$2.47	$160.00	0.11	1.63σ	95%	$-3,060	$-10,134	$-9,803	$-3,693
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	4d	+15.7%	$1.55	$67.50	0.06	2.08σ	98%	$-1,006	$-10,227	$-10,067	$-1,639

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

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

MARKET

STOCK$143.31entry ~$178.00 · -19.5%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -18.1%2.35σ · 99% surv · T:2%

BUYBACK-$187.50

STRUCTURE

LEGS+$150C / -$195P / +$135P / -$175CLC / SP / HP / CC

BE SAFE STRIKE$186.00-22.9% · reference

CC-SAFE STRIKE$180.02+25.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-16,525

HOLD @ $175$-2,806

RIDE E[P/L]$-16,396

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

SHARES500

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 31 '26 $180.00C · 18d ✓ CC-safe	$1.88	0.15	1.41σ	92%	+$750.00	$-15,775	$108.54	$-14,519	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $195.00C · 18d ✓ CC-safe	$1.15	0.09	1.73σ	96%	+$387.50	$-16,138	$6,241	$-15,193	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$155.00 ✗<CC-safe	—	Jul 24 '26	11d	+8.2%	$3.90	$1,762	0.07	1.53σ	94%	$-6,897	$-14,762	$-14,444	$-9,703
	$180.00 ✓CC-safe	—	Jul 24 '26	11d	+25.6%	$0.95	$287.50	0.10	1.73σ	96%	$2,452	$-16,238	$-15,575	$-353.96
	$182.50 ✓CC-safe	—	Jul 24 '26	11d	+27.3%	$0.88	$250.00	0.09	1.79σ	96%	$3,497	$-16,275	$-15,659	$690.96
	$185.00 ✓CC-safe	—	Jul 24 '26	11d	+29.1%	$0.80	$212.50	0.08	1.85σ	97%	$4,542	$-16,312	$-15,737	$1,736
	$187.50 ✓CC-safe	—	Jul 24 '26	11d	+30.8%	$0.70	$162.50	0.07	1.91σ	97%	$5,575	$-16,362	$-15,825	$2,768
▾ show 4 more Jul 24 '26 row(s)
	$190.00 ✓CC-safe	—	Jul 24 '26	11d	+32.6%	$0.68	$150.00	0.07	1.96σ	98%	$6,645	$-16,375	$-15,870	$3,838
	$192.50 ✓CC-safe	—	Jul 24 '26	11d	+34.3%	$0.60	$112.50	0.06	2.01σ	98%	$7,689	$-16,412	$-15,938	$4,883
	$195.00 ✓CC-safe	—	Jul 24 '26	11d	+36.1%	$0.60	$112.50	0.06	2.05σ	98%	$8,772	$-16,412	$-15,965	$5,966
	$197.50 ✓CC-safe	—	Jul 24 '26	11d	+37.8%	$0.57	$100.00	0.05	2.10σ	98%	$9,842	$-16,425	$-16,000	$7,036
	$143.00 ✗<CC-safe	—	Jul 31 '26	18d	-0.2%	$10.70	$5,162	0.53	0.00σ	50%	$-8,556	$-11,362	$-11,362	$-11,362
▶	$180.00 ✓CC-safe	—	Jul 31 '26	18d	+25.6%	$1.88	$750.00	0.15	1.41σ	92%	$2,915	$-15,775	$-14,519	$108.54
	$182.50 ✓CC-safe	—	Jul 31 '26	18d	+27.3%	$1.75	$687.50	0.13	1.47σ	93%	$3,935	$-15,838	$-14,640	$1,128
	$185.00 ✓CC-safe	—	Jul 31 '26	18d	+29.1%	$1.55	$587.50	0.12	1.53σ	94%	$4,917	$-15,938	$-14,797	$2,111
	$187.50 ✓CC-safe	—	Jul 31 '26	18d	+30.8%	$1.43	$525.00	0.12	1.58σ	94%	$5,937	$-16,000	$-14,913	$3,131
	$190.00 ✓CC-safe	—	Jul 31 '26	18d	+32.6%	$1.32	$475.00	0.11	1.63σ	95%	$6,970	$-16,050	$-15,015	$4,163
●	$195.00 ✓CC-safe	—	Jul 31 '26	18d	+36.1%	$1.15	$387.50	0.09	1.73σ	96%	$9,047	$-16,138	$-15,193	$6,241
▾ show 7 more Jul 31 '26 row(s)
	$192.50 ✓CC-safe	—	Jul 31 '26	18d	+34.3%	$1.25	$437.50	0.10	1.68σ	95%	$8,014	$-16,088	$-15,099	$5,208
	$197.50 ✓CC-safe	—	Jul 31 '26	18d	+37.8%	$1.07	$350.00	0.09	1.77σ	96%	$10,092	$-16,175	$-15,272	$7,286
	$200.00 ✓CC-safe	—	Jul 31 '26	18d	+39.6%	$1.05	$337.50	0.08	1.81σ	96%	$11,162	$-16,188	$-15,321	$8,355
	$202.50 ✓CC-safe	—	Jul 31 '26	18d	+41.3%	$0.98	$300.00	0.08	1.85σ	97%	$12,207	$-16,225	$-15,395	$9,400
	$205.00 ✓CC-safe	—	Jul 31 '26	18d	+43.0%	$0.93	$275.00	0.07	1.88σ	97%	$13,264	$-16,250	$-15,451	$10,458
	$207.50 ✓CC-safe	—	Jul 31 '26	18d	+44.8%	$0.88	$250.00	0.07	1.92σ	97%	$14,322	$-16,275	$-15,505	$11,515
	$210.00 ✓CC-safe	—	Jul 31 '26	18d	+46.5%	$0.85	$237.50	0.06	1.95σ	97%	$15,391	$-16,288	$-15,545	$12,585
30d	$146.00 ✗<CC-safe	—	Aug 07 '26	25d	+1.9%	$12.90	$6,262	0.54	0.19σ	58%	$-6,294	$-10,262	$-9,771	$-9,100
30d	$177.50 ✓CC-safe	—	Aug 07 '26	25d	+23.9%	$4.25	$1,938	0.24	1.07σ	86%	$3,020	$-14,588	$-12,468	$213.61
30d	$145.00 ✗<CC-safe	—	Aug 14 '26	32d	+1.2%	$15.60	$7,612	0.47	0.18σ	57%	$-5,377	$-8,912	$-8,599	$-8,183
30d	$205.00 ✓CC-safe	—	Aug 14 '26	32d	+43.0%	$2.98	$1,300	0.15	1.42σ	92%	$14,289	$-15,225	$-13,150	$11,483
30d	$210.00 ✓CC-safe	—	Aug 14 '26	32d	+46.5%	$2.70	$1,162	0.14	1.49σ	93%	$16,316	$-15,362	$-13,393	$13,510
30d	$215.00 ✓CC-safe	—	Aug 14 '26	32d	+50.0%	$2.45	$1,038	0.13	1.55σ	94%	$18,356	$-15,488	$-13,619	$15,550
30d	$220.00 ✓CC-safe	—	Aug 14 '26	32d	+53.5%	$2.22	$925.00	0.12	1.61σ	95%	$20,409	$-15,600	$-13,827	$17,602
▾ show 12 more Aug 14 '26 row(s)
30d	$225.00 ✓CC-safe	—	Aug 14 '26	32d	+57.0%	$2.05	$837.50	0.11	1.67σ	95%	$22,486	$-15,688	$-14,000	$19,680
30d	$230.00 ✓CC-safe	—	Aug 14 '26	32d	+60.5%	$1.90	$762.50	0.10	1.72σ	96%	$24,576	$-15,762	$-14,160	$21,770
30d	$240.00 ✓CC-safe	—	Aug 14 '26	32d	+67.5%	$1.65	$637.50	0.08	1.81σ	97%	$28,781	$-15,888	$-14,427	$25,974
30d	$245.00 ✓CC-safe	—	Aug 14 '26	32d	+71.0%	$1.55	$587.50	0.08	1.86σ	97%	$30,895	$-15,938	$-14,542	$28,089
30d	$250.00 ✓CC-safe	—	Aug 14 '26	32d	+74.4%	$1.45	$537.50	0.07	1.90σ	97%	$33,010	$-15,988	$-14,648	$30,204
30d	$255.00 ✓CC-safe	—	Aug 14 '26	32d	+77.9%	$1.40	$512.50	0.07	1.93σ	97%	$35,150	$-16,012	$-14,731	$32,344
30d	$260.00 ✓CC-safe	—	Aug 14 '26	32d	+81.4%	$1.30	$462.50	0.07	1.97σ	98%	$37,265	$-16,062	$-14,830	$34,459
30d	$265.00 ✓CC-safe	—	Aug 14 '26	32d	+84.9%	$1.25	$437.50	0.06	2.00σ	98%	$39,405	$-16,088	$-14,897	$36,599
30d	$270.00 ✓CC-safe	—	Aug 14 '26	32d	+88.4%	$1.20	$412.50	0.06	2.04σ	98%	$41,545	$-16,112	$-14,966	$38,738
30d	$275.00 ✓CC-safe	—	Aug 14 '26	32d	+91.9%	$1.15	$387.50	0.06	2.07σ	98%	$43,685	$-16,138	$-15,031	$40,878
30d	$280.00 ✓CC-safe	—	Aug 14 '26	32d	+95.4%	$1.10	$362.50	0.05	2.10σ	98%	$45,824	$-16,162	$-15,091	$43,018
30d	$285.00 ✓CC-safe	—	Aug 14 '26	32d	+98.9%	$1.07	$350.00	0.05	2.12σ	98%	$47,977	$-16,175	$-15,138	$45,170

⚠ 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 5×	Jul 17 '26 $165.00C · 4d ✗ NOT CC-safe ($-1,334 if capped)	$0.78	0.11	1.90σ	97%	+$200.00	$-16,325	$-6,936	$-16,053	⚠ locks in $1,334 ($2.67/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$165.00 ✗<CC-safe	—	Jul 17 '26	4d	+15.1%	$0.78	$200.00	0.11	1.90σ	97%	$-4,130	$-16,325	$-16,053	$-6,936
	$172.50 ✗<CC-safe	—	Jul 17 '26	4d	+20.4%	$0.47	$50.00	0.07	2.26σ	99%	$-1,032	$-16,475	$-16,323	$-3,839

⚠ 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.

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

MARKET

STOCK$918.50entry ~$1235.00 · -25.6%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -20.5%2.41σ · 99% surv · T:2%

BUYBACK-$1,290

STRUCTURE

LEGS+$970C / -$1,110P / +$370P / -$1,155CLC / SP / HP / CC

BE SAFE STRIKE$1,220.00-24.7% · reference

CC-SAFE STRIKE$1,182.13+28.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-53,960

HOLD @ $1,155$-4,955

RIDE E[P/L]$-53,564

Δ ABOVE CAP / PT$7/pt

SIZE

SYNTH Δ1.04

SHARES200

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

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 2×	Jul 31 '26 $1160.00C · 18d ✓ CC-safe	$32.12	0.27	1.21σ	89%	+$5,135	$-48,825	$1,216	$-43,190	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1300.00C · 18d ✓ CC-safe	$14.22	0.14	1.72σ	96%	+$1,555	$-52,405	$26,645	$-49,061	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$975.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+6.2%	$75.97	$13,905	0.55	0.44σ	67%	$-23,392	$-40,055	$-36,203	$-28,348
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+27.4%	$18.15	$2,340	0.20	1.56σ	94%	$5,448	$-51,620	$-48,504	$492.70
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+28.5%	$16.45	$2,000	0.18	1.61σ	95%	$7,180	$-51,960	$-49,034	$2,225
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+29.6%	$15.15	$1,740	0.17	1.66σ	95%	$8,992	$-52,220	$-49,475	$4,037
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+30.6%	$14.00	$1,510	0.16	1.71σ	96%	$10,834	$-52,450	$-49,878	$5,879
▾ show 7 more Jul 24 '26 row(s)
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+31.7%	$12.77	$1,265	0.15	1.75σ	96%	$12,661	$-52,695	$-50,291	$7,706
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+32.8%	$12.00	$1,110	0.14	1.80σ	96%	$14,578	$-52,850	$-50,607	$9,623
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+33.9%	$11.32	$975.00	0.13	1.85σ	97%	$16,516	$-52,985	$-50,894	$11,560
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+35.0%	$10.50	$810.00	0.12	1.89σ	97%	$18,423	$-53,150	$-51,205	$13,467
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	11d	+43.7%	$5.55	$-180.00	0.07	2.23σ	99%	$34,009	$-54,140	$-53,067	$29,054
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+44.8%	$5.50	$-190.00	0.07	2.27σ	99%	$36,071	$-54,150	$-53,152	$31,116
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+45.9%	$4.78	$-335.00	0.06	2.30σ	99%	$37,998	$-54,295	$-53,369	$33,043
	$980.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+6.7%	$90.45	$16,800	0.55	0.41σ	66%	$-19,461	$-37,160	$-32,825	$-24,417
▶	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+26.3%	$32.12	$5,135	0.27	1.21σ	89%	$6,171	$-48,825	$-43,190	$1,216
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+27.4%	$30.45	$4,800	0.25	1.25σ	89%	$7,908	$-49,160	$-43,683	$2,953
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+28.5%	$28.50	$4,410	0.25	1.29σ	90%	$9,590	$-49,550	$-44,229	$4,635
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+29.6%	$26.92	$4,095	0.23	1.33σ	91%	$11,347	$-49,865	$-44,712	$6,392
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+30.6%	$25.50	$3,810	0.22	1.37σ	91%	$13,134	$-50,150	$-45,163	$8,179
●	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+41.5%	$14.22	$1,555	0.14	1.72σ	96%	$31,600	$-52,405	$-49,061	$26,645
▾ show 15 more Jul 31 '26 row(s)
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+31.7%	$23.80	$3,470	0.21	1.41σ	92%	$14,866	$-50,490	$-45,676	$9,911
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+32.8%	$22.83	$3,275	0.20	1.44σ	93%	$16,743	$-50,685	$-46,037	$11,788
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+33.9%	$21.35	$2,980	0.19	1.48σ	93%	$18,521	$-50,980	$-46,507	$13,565
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+35.0%	$20.27	$2,765	0.18	1.52σ	94%	$20,378	$-51,195	$-46,892	$15,422
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+36.1%	$18.43	$2,395	0.17	1.55σ	94%	$22,080	$-51,565	$-47,430	$17,124
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+37.2%	$17.90	$2,290	0.17	1.59σ	94%	$24,047	$-51,670	$-47,700	$19,091
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+38.3%	$16.85	$2,080	0.16	1.62σ	95%	$25,909	$-51,880	$-48,071	$20,953
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+39.4%	$15.98	$1,905	0.15	1.66σ	95%	$27,806	$-52,055	$-48,407	$22,851
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+40.4%	$14.77	$1,665	0.14	1.69σ	95%	$29,638	$-52,295	$-48,800	$24,683
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+42.6%	$13.28	$1,365	0.13	1.76σ	96%	$33,482	$-52,595	$-49,399	$28,527
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+43.7%	$12.35	$1,180	0.12	1.79σ	96%	$35,369	$-52,780	$-49,727	$30,414
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+44.8%	$11.57	$1,025	0.12	1.82σ	97%	$37,286	$-52,935	$-50,019	$32,331
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+45.9%	$11.23	$955.00	0.11	1.85σ	97%	$39,288	$-53,005	$-50,219	$34,333
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+47.0%	$10.65	$840.00	0.11	1.88σ	97%	$41,245	$-53,120	$-50,465	$36,290
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+48.1%	$9.95	$700.00	0.10	1.92σ	97%	$43,178	$-53,260	$-50,726	$38,222
30d	$1085.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+18.1%	$62.90	$11,290	0.40	0.80σ	79%	$-3,215	$-42,670	$-35,394	$-8,170
30d	$925.00 ✗<CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+0.7%	$143.15	$27,340	0.49	0.12σ	55%	$-20,318	$-26,620	$-26,013	$-25,273
30d	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+32.8%	$42.20	$7,150	0.28	1.16σ	88%	$20,618	$-46,810	$-39,082	$15,663
30d	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+33.9%	$40.35	$6,780	0.27	1.19σ	88%	$22,321	$-47,180	$-39,570	$17,365
30d	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+35.0%	$38.65	$6,440	0.26	1.21σ	89%	$24,053	$-47,520	$-40,032	$19,097
30d	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+36.1%	$37.05	$6,120	0.25	1.24σ	89%	$25,805	$-47,840	$-40,483	$20,849
▾ show 34 more Aug 14 '26 row(s)
30d	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+37.2%	$35.67	$5,845	0.24	1.27σ	90%	$27,602	$-48,115	$-40,890	$22,646
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+38.3%	$33.33	$5,375	0.23	1.30σ	90%	$29,204	$-48,585	$-41,498	$24,248
30d	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+39.4%	$32.62	$5,235	0.23	1.32σ	91%	$31,136	$-48,725	$-41,781	$26,181
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+40.4%	$31.12	$4,935	0.22	1.35σ	91%	$32,908	$-49,025	$-42,228	$27,953
30d	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+41.5%	$30.45	$4,800	0.21	1.38σ	92%	$34,845	$-49,160	$-42,512	$29,890
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+42.6%	$29.15	$4,540	0.20	1.40σ	92%	$36,657	$-49,420	$-42,922	$31,702
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+43.7%	$27.90	$4,290	0.20	1.43σ	92%	$38,479	$-49,670	$-43,322	$33,524
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+44.8%	$26.62	$4,035	0.19	1.46σ	93%	$40,296	$-49,925	$-43,726	$35,341
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+45.9%	$25.02	$3,715	0.18	1.48σ	93%	$42,048	$-50,245	$-44,201	$37,093
30d	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+47.0%	$24.20	$3,550	0.18	1.51σ	93%	$43,955	$-50,410	$-44,518	$39,000
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+48.1%	$23.57	$3,425	0.17	1.53σ	94%	$45,903	$-50,535	$-44,790	$40,947
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+49.2%	$22.32	$3,175	0.16	1.56σ	94%	$47,725	$-50,785	$-45,190	$42,769
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	32d	+50.2%	$21.57	$3,025	0.16	1.58σ	94%	$49,647	$-50,935	$-45,494	$44,691
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+51.3%	$20.45	$2,800	0.15	1.61σ	95%	$51,494	$-51,160	$-45,865	$46,538
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	32d	+52.4%	$19.40	$2,590	0.15	1.63σ	95%	$53,356	$-51,370	$-46,222	$48,400
30d	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+53.5%	$18.12	$2,335	0.14	1.65σ	95%	$55,173	$-51,625	$-46,614	$50,218
30d	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+54.6%	$18.45	$2,400	0.14	1.68σ	95%	$57,310	$-51,560	$-46,697	$52,355
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	32d	+55.7%	$17.88	$2,285	0.13	1.70σ	96%	$59,267	$-51,675	$-46,948	$54,312
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	32d	+56.8%	$17.02	$2,115	0.13	1.72σ	96%	$61,169	$-51,845	$-47,253	$56,214
30d	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	32d	+57.9%	$15.03	$1,715	0.12	1.75σ	96%	$62,841	$-52,245	$-47,796	$57,886
30d	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+59.0%	$15.70	$1,850	0.12	1.77σ	96%	$65,048	$-52,110	$-47,790	$60,093
30d	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+60.0%	$14.65	$1,640	0.11	1.79σ	96%	$66,910	$-52,320	$-48,126	$61,955
30d	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	32d	+61.1%	$14.50	$1,610	0.11	1.81σ	97%	$68,952	$-52,350	$-48,289	$63,997
30d	$1490.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	32d	+62.2%	$13.85	$1,480	0.11	1.83σ	97%	$70,895	$-52,480	$-48,537	$65,939
30d	$1500.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	32d	+63.3%	$12.60	$1,230	0.10	1.86σ	97%	$72,717	$-52,730	$-48,910	$67,761
30d	$1520.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	32d	+65.5%	$12.18	$1,145	0.10	1.90σ	97%	$76,776	$-52,815	$-49,226	$71,820
30d	$1530.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	32d	+66.6%	$11.68	$1,045	0.09	1.92σ	97%	$78,748	$-52,915	$-49,443	$73,792
30d	$1540.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	32d	+67.7%	$11.15	$940.00	0.09	1.94σ	97%	$80,715	$-53,020	$-49,659	$75,759
30d	$1550.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	32d	+68.8%	$10.70	$850.00	0.09	1.96σ	98%	$82,697	$-53,110	$-49,852	$77,742
30d	$1560.00 ✓CC-safe	+UBB 28% (+28%)	Aug 14 '26	32d	+69.8%	$10.25	$760.00	0.08	1.98σ	98%	$84,679	$-53,200	$-50,050	$79,724
30d	$1570.00 ✓CC-safe	+UBB 29% (+29%)	Aug 14 '26	32d	+70.9%	$10.25	$760.00	0.08	2.00σ	98%	$86,751	$-53,200	$-50,149	$81,796
30d	$1580.00 ✓CC-safe	+UBB 29% (+29%)	Aug 14 '26	32d	+72.0%	$9.32	$575.00	0.08	2.02σ	98%	$88,638	$-53,385	$-50,424	$83,683
30d	$1590.00 ✓CC-safe	+UBB 30% (+30%)	Aug 14 '26	32d	+73.1%	$9.00	$510.00	0.07	2.04σ	98%	$90,645	$-53,450	$-50,584	$85,690
30d	$1600.00 ✓CC-safe	+UBB 31% (+31%)	Aug 14 '26	32d	+74.2%	$9.20	$550.00	0.07	2.06σ	98%	$92,757	$-53,410	$-50,642	$87,802

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $1125.00C · 4d ✗ NOT CC-safe ($-4,939 if capped)	$9.50	0.16	2.15σ	98%	+$610.00	$-53,350	$-10,562	$-52,674	⚠ locks in $4,939 ($24.70/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$1125.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+22.5%	$9.50	$610.00	0.16	2.15σ	98%	$-5,606	$-53,350	$-52,674	$-10,562
	$1130.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+23.0%	$8.60	$430.00	0.15	2.19σ	99%	$-4,750	$-53,530	$-52,908	$-9,706

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$369.00 · -3.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$340C / -$405P / +$360PLC / SP / HP

BE SAFE STRIKE$398.00-10.6% · reference

CC-SAFE STRIKE$375.61+5.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.47σ	68%	+$4,200	$-3,375	$2,462	$-1,515	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.17σ	88%	+$1,422	$-6,152	$9,852	$-4,200	—

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
	$372.50 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+4.7%	$0.94	$467.50	0.13	1.50σ	93%	$7,321	$-7,107	$-6,648	$-254.08
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+5.4%	$0.71	$355.00	0.10	1.68σ	95%	$8,225	$-7,220	$-6,857	$650.25
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+6.1%	$0.53	$265.00	0.08	1.86σ	97%	$9,152	$-7,310	$-7,029	$1,577
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+6.8%	$0.42	$210.00	0.06	2.02σ	98%	$10,114	$-7,365	$-7,151	$2,539
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+7.5%	$0.29	$145.00	0.05	2.17σ	99%	$11,066	$-7,430	$-7,267	$3,491
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+2.6%	$8.38	$4,188	0.40	0.38σ	65%	$7,990	$-3,387	$-2,044	$415.44
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.3%	$7.82	$3,912	0.37	0.47σ	68%	$8,732	$-3,662	$-2,116	$1,157
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.0%	$6.53	$3,262	0.34	0.55σ	71%	$9,099	$-4,312	$-2,620	$1,524
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+4.7%	$5.90	$2,950	0.31	0.64σ	74%	$9,803	$-4,625	$-2,838	$2,228
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+5.4%	$5.12	$2,562	0.28	0.73σ	77%	$10,433	$-5,012	$-3,176	$2,858
▾ show 6 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.1%	$4.70	$2,350	0.26	0.81σ	79%	$11,237	$-5,225	$-3,377	$3,662
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+6.8%	$4.00	$2,000	0.23	0.90σ	82%	$11,904	$-5,575	$-3,749	$4,329
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.3%	$3.15	$1,575	0.19	1.07σ	86%	$13,513	$-6,000	$-4,289	$5,938
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+12.5%	$1.50	$747.50	0.10	1.54σ	94%	$18,786	$-6,827	$-5,709	$11,211
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+13.9%	$1.04	$520.00	0.08	1.69σ	95%	$20,592	$-7,055	$-6,134	$13,017
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.3%	$0.87	$435.00	0.06	1.83σ	97%	$22,541	$-7,140	$-6,393	$14,966
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.0%	$8.40	$4,200	0.37	0.47σ	68%	$10,037	$-3,375	$-1,515	$2,462
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+5.4%	$6.85	$3,425	0.32	0.62σ	73%	$11,295	$-4,150	$-2,032	$3,720
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+6.8%	$5.72	$2,862	0.27	0.76σ	78%	$12,766	$-4,712	$-2,489	$5,191
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.3%	$4.60	$2,300	0.23	0.90σ	81%	$14,238	$-5,275	$-3,065	$6,663
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+9.7%	$3.67	$1,838	0.20	1.03σ	85%	$15,809	$-5,737	$-3,628	$8,234
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.1%	$2.85	$1,422	0.16	1.17σ	88%	$17,427	$-6,152	$-4,200	$9,852
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+12.5%	$2.36	$1,180	0.14	1.29σ	90%	$19,219	$-6,395	$-4,631	$11,644
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+13.9%	$1.85	$925.00	0.11	1.42σ	92%	$20,997	$-6,650	$-5,086	$13,422

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$12.47entry ~$13.75 · -9.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$25C / -$15P / +$13PLC / SP / HP

BE SAFE STRIKE$26.40-52.8% · reference

CC-SAFE STRIKE$13.93+11.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.45

SHARES25,000

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

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 31 '26 $14.00C · 18d ✓ CC-safe	$0.55	0.35	0.70σ	76%	+$13,875	$-375.00	$16,714	$3,786	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $16.50C · 18d ✓ CC-safe	$0.23	0.14	1.47σ	93%	+$5,875	$-8,375	$36,638	$-5,206	—

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	+8.3%	$0.25	$6,250	0.29	0.97σ	83%	$17,755	$-8,000	$-6,081	$3,505
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+12.3%	$0.15	$3,750	0.20	1.37σ	91%	$20,839	$-10,500	$-9,044	$6,589
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+16.3%	$0.10	$2,375	0.13	1.73σ	96%	$25,049	$-11,875	$-10,923	$10,799
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+20.3%	$0.07	$1,625	0.09	2.03σ	98%	$29,884	$-12,625	$-12,026	$15,634
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+24.3%	$0.04	$1,125	0.06	2.28σ	99%	$34,969	$-13,125	$-12,743	$20,719
▶	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+12.3%	$0.55	$13,875	0.35	0.70σ	76%	$30,964	$-375.00	$3,786	$16,714
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+16.3%	$0.45	$11,250	0.29	0.87σ	81%	$33,924	$-3,000	$1,340	$19,674
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+20.3%	$0.34	$8,625	0.24	1.04σ	85%	$36,884	$-5,625	$-1,409	$22,634
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+24.3%	$0.27	$6,625	0.20	1.20σ	88%	$40,469	$-7,625	$-3,699	$26,219
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+28.3%	$0.23	$5,750	0.16	1.34σ	91%	$45,178	$-8,500	$-4,947	$30,928
●	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+32.3%	$0.23	$5,875	0.14	1.47σ	93%	$50,888	$-8,375	$-5,206	$36,638
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+36.3%	$0.15	$3,625	0.11	1.60σ	94%	$54,223	$-10,625	$-7,827	$39,973
▾ show 4 more Jul 31 '26 row(s)
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+40.3%	$0.12	$3,125	0.10	1.71σ	96%	$59,308	$-11,125	$-8,659	$45,058
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+44.3%	$0.10	$2,500	0.08	1.81σ	96%	$64,267	$-11,750	$-9,570	$50,017
	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+48.4%	$0.12	$2,875	0.07	1.90σ	97%	$70,227	$-11,375	$-9,442	$55,977
	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+52.4%	$0.10	$2,375	0.06	1.98σ	98%	$75,312	$-11,875	$-10,154	$61,062

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$245.93entry ~$238.00 · +3.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$215C / -$260P / +$230PLC / SP / HP

BE SAFE STRIKE$256.25-4.0% · reference

CC-SAFE STRIKE$239.39-2.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 53 · MACD bearish (falling) · 1σw 5.3%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $255.00C · 18d ✓ CC-safe	$6.97	0.39	0.41σ	66%	+$6,975	$13,375	$21,324	$16,071	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $275.00C · 18d ✓ CC-safe	$2.23	0.16	1.16σ	88%	+$2,230	$8,630	$34,106	$11,784	—

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
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	2d	+1.7%	$1.60	$1,605	0.30	0.75σ	77%	$5,172	$8,005	$8,814	$11,572
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	2d	+2.7%	$1.00	$1,005	0.21	1.19σ	88%	$6,763	$7,405	$8,084	$13,163
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	2d	+3.7%	$0.63	$630.00	0.15	1.60σ	94%	$8,579	$7,030	$7,467	$14,979
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	2d	+4.7%	$0.36	$365.00	0.10	1.98σ	98%	$10,504	$6,765	$7,006	$16,904
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	2d	+5.7%	$0.21	$215.00	0.07	2.33σ	99%	$12,545	$6,615	$6,737	$18,945
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+2.7%	$1.70	$1,700	0.27	0.81σ	79%	$7,458	$8,100	$9,307	$13,858
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.7%	$1.18	$1,175	0.20	1.09σ	86%	$9,124	$7,575	$8,663	$15,524
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.8%	$1.05	$1,050	0.13	1.30σ	90%	$17,762	$7,450	$9,066	$24,162
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+9.8%	$0.63	$630.00	0.08	1.60σ	94%	$21,724	$7,030	$8,196	$28,124
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+11.8%	$0.36	$365.00	0.05	1.87σ	97%	$25,841	$6,765	$7,552	$32,241
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+3.7%	$6.97	$6,975	0.39	0.41σ	66%	$14,924	$13,375	$16,071	$21,324
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+5.7%	$5.25	$5,250	0.32	0.61σ	73%	$17,580	$11,650	$14,994	$23,980
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.8%	$4.00	$4,000	0.26	0.80σ	79%	$20,712	$10,400	$13,951	$27,112
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+9.8%	$2.95	$2,945	0.21	0.98σ	84%	$24,039	$9,345	$12,794	$30,439
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+11.8%	$2.23	$2,230	0.16	1.16σ	88%	$27,706	$8,630	$11,784	$34,106
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+13.9%	$1.66	$1,655	0.13	1.33σ	91%	$31,513	$8,055	$10,817	$37,913
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.9%	$1.27	$1,270	0.10	1.49σ	93%	$35,509	$7,670	$10,009	$41,909
▾ show 2 more Jul 31 '26 row(s)
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+17.9%	$0.91	$905.00	0.08	1.65σ	95%	$39,526	$7,305	$9,232	$45,926
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+20.0%	$0.62	$620.00	0.06	1.80σ	96%	$43,623	$7,020	$8,577	$50,023

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-9.4% · reference

CC-SAFE STRIKE$339.50-4.5% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.47σ	68%	+$4,200	$10,575	$15,954	$12,289	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.17σ	88%	+$1,422	$7,798	$22,548	$9,597	—

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
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+4.7%	$0.94	$467.50	0.13	1.50σ	93%	$6,784	$6,842	$7,266	$13,159
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+5.4%	$0.71	$355.00	0.10	1.68σ	95%	$7,608	$6,730	$7,064	$13,983
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+6.1%	$0.53	$265.00	0.08	1.86σ	97%	$8,455	$6,640	$6,899	$14,830
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+6.8%	$0.42	$210.00	0.06	2.02σ	98%	$9,338	$6,585	$6,782	$15,713
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+7.5%	$0.29	$145.00	0.05	2.17σ	99%	$10,210	$6,520	$6,670	$16,585
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+2.6%	$8.38	$4,188	0.40	0.38σ	65%	$7,692	$10,562	$11,801	$14,067
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.3%	$7.82	$3,912	0.37	0.47σ	68%	$8,354	$10,288	$11,713	$14,729
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.0%	$6.53	$3,262	0.34	0.55σ	71%	$8,642	$9,638	$11,197	$15,017
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+4.7%	$5.90	$2,950	0.31	0.64σ	74%	$9,266	$9,325	$10,972	$15,641
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+5.4%	$5.12	$2,562	0.28	0.73σ	77%	$9,816	$8,938	$10,630	$16,191
▾ show 6 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.1%	$4.70	$2,350	0.26	0.81σ	79%	$10,540	$8,725	$10,428	$16,915
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+6.8%	$4.00	$2,000	0.23	0.90σ	82%	$11,128	$8,375	$10,058	$17,503
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.3%	$3.15	$1,575	0.19	1.07σ	86%	$12,577	$7,950	$9,527	$18,952
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+12.5%	$1.50	$747.50	0.10	1.54σ	94%	$17,372	$7,122	$8,153	$23,747
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+13.9%	$1.04	$520.00	0.08	1.69σ	95%	$19,019	$6,895	$7,744	$25,394
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.3%	$0.87	$435.00	0.06	1.83σ	97%	$20,808	$6,810	$7,499	$27,183
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.0%	$8.40	$4,200	0.37	0.47σ	68%	$9,579	$10,575	$12,289	$15,954
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+5.4%	$6.85	$3,425	0.32	0.62σ	73%	$10,678	$9,800	$11,752	$17,053
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+6.8%	$5.72	$2,862	0.27	0.76σ	78%	$11,990	$9,238	$11,287	$18,365
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.3%	$4.60	$2,300	0.23	0.90σ	81%	$13,302	$8,675	$10,711	$19,677
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+9.7%	$3.67	$1,838	0.20	1.03σ	85%	$14,714	$8,212	$10,157	$21,089
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.1%	$2.85	$1,422	0.16	1.17σ	88%	$16,173	$7,798	$9,597	$22,548
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+12.5%	$2.36	$1,180	0.14	1.29σ	90%	$17,805	$7,555	$9,181	$24,180
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+13.9%	$1.85	$925.00	0.11	1.42σ	92%	$19,424	$7,300	$8,741	$25,799

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-9.4% · reference

CC-SAFE STRIKE$339.50-4.5% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.47σ	68%	+$8,400	$21,150	$31,908	$24,578	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.17σ	88%	+$2,845	$15,595	$45,096	$19,194	—

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
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+4.7%	$0.94	$935.00	0.13	1.50σ	93%	$13,567	$13,685	$14,533	$26,317
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+5.4%	$0.71	$710.00	0.10	1.68σ	95%	$15,217	$13,460	$14,129	$27,967
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+6.1%	$0.53	$530.00	0.08	1.86σ	97%	$16,911	$13,280	$13,798	$29,661
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+6.8%	$0.42	$420.00	0.06	2.02σ	98%	$18,675	$13,170	$13,564	$31,425
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+7.5%	$0.29	$290.00	0.05	2.17σ	99%	$20,419	$13,040	$13,340	$33,169
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+2.6%	$8.38	$8,375	0.40	0.38σ	65%	$15,385	$21,125	$23,602	$28,135
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.3%	$7.82	$7,825	0.37	0.47σ	68%	$16,709	$20,575	$23,426	$29,459
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.0%	$6.53	$6,525	0.34	0.55σ	71%	$17,283	$19,275	$22,395	$30,033
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+4.7%	$5.90	$5,900	0.31	0.64σ	74%	$18,532	$18,650	$21,945	$31,282
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+5.4%	$5.12	$5,125	0.28	0.73σ	77%	$19,632	$17,875	$21,261	$32,382
▾ show 6 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.1%	$4.70	$4,700	0.26	0.81σ	79%	$21,081	$17,450	$20,856	$33,831
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+6.8%	$4.00	$4,000	0.23	0.90σ	82%	$22,255	$16,750	$20,116	$35,005
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.3%	$3.15	$3,150	0.19	1.07σ	86%	$25,154	$15,900	$19,053	$37,904
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+12.5%	$1.50	$1,495	0.10	1.54σ	94%	$34,744	$14,245	$16,306	$47,494
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+13.9%	$1.04	$1,040	0.08	1.69σ	95%	$38,038	$13,790	$15,488	$50,788
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.3%	$0.87	$870.00	0.06	1.83σ	97%	$41,616	$13,620	$14,997	$54,366
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.0%	$8.40	$8,400	0.37	0.47σ	68%	$19,158	$21,150	$24,578	$31,908
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+5.4%	$6.85	$6,850	0.32	0.62σ	73%	$21,357	$19,600	$23,504	$34,107
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+6.8%	$5.72	$5,725	0.27	0.76σ	78%	$23,980	$18,475	$22,573	$36,730
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.3%	$4.60	$4,600	0.23	0.90σ	81%	$26,604	$17,350	$21,423	$39,354
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+9.7%	$3.67	$3,675	0.20	1.03σ	85%	$29,427	$16,425	$20,314	$42,177
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.1%	$2.85	$2,845	0.16	1.17σ	88%	$32,346	$15,595	$19,194	$45,096
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+12.5%	$2.36	$2,360	0.14	1.29σ	90%	$35,609	$15,110	$18,362	$48,359
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+13.9%	$1.85	$1,850	0.11	1.42σ	92%	$38,848	$14,600	$17,482	$51,598

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$156.76entry ~$211.00 · -25.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$165C / -$240P / +$85PLC / SP / HP

BE SAFE STRIKE$210.90-25.7% · reference

CC-SAFE STRIKE$215.45+37.4% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$109/pt

SIZE

SYNTH Δ1.14

SHARES800

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

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($156.76) 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	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$180.00 ✗<CC-safe	MBB-UBB (+0%)	Jul 17 '26	4d	+14.8%	$0.88	$704.00	0.12	1.87σ	97%	$21,831	$-51,628	$-50,982	$-30,501
$205.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	11d	+30.8%	$0.56	$452.00	0.06	2.07σ	98%	$44,311	$-51,880	$-51,029	$-8,021
$205.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 31 '26	18d	+30.8%	$1.22	$976.00	0.11	1.63σ	95%	$44,835	$-51,356	$-49,080	$-7,497

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

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

MARKET

STOCK$13.47entry ~$17.68 · -23.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$13C / -$16P / +$10PLC / SP / HP

BE SAFE STRIKE$17.33-22.3% · reference

CC-SAFE STRIKE$17.98+33.5% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES5,000

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

WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 9.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.80.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($13.47) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.00 ✗<CC-safe	LBB-MBB (-1%)	Jul 17 '26	4d	+11.4%	$0.03	$125.00	0.06	2.20σ	99%	$7,656	$-22,775	$-22,671	$-15,244
$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	11d	+15.1%	$0.04	$225.00	0.08	1.77σ	96%	$10,217	$-22,675	$-22,294	$-12,683
$17.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	18d	+26.2%	$0.07	$325.00	0.05	1.92σ	97%	$17,700	$-22,575	$-22,102	$-5,200

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$109.40entry ~$108.00 · +1.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$80C / -$110P / +$90PLC / SP / HP

BE SAFE STRIKE$108.93+0.4% · reference

CC-SAFE STRIKE$113.69+3.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 47 · MACD bullish (rising) · 1σw 10.4%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $116.00C · 18d ✓ CC-safe	$4.85	0.38	0.43σ	67%	+$4,850	$1,600	$7,677	$3,635	—
● SAFEST VIABLE ▸ if challenged	sell 10×	Jul 24 '26 $119.00C · 11d ✓ CC-safe	$2.98	0.06	1.64σ	95%	+$2,980	$-270.00	$8,569	$175.51	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+5.1%	$0.98	$980.00	0.06	1.61σ	95%	$6,136	$-2,270	$-1,991	$2,886
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+2.4%	$5.33	$5,325	0.34	0.48σ	68%	$7,719	$2,075	$2,833	$4,469
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+3.3%	$4.97	$4,975	0.28	0.65σ	74%	$8,290	$1,725	$2,582	$5,040
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+5.1%	$4.28	$4,275	0.38	0.42σ	66%	$9,431	$1,025	$2,771	$6,181
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+6.0%	$4.00	$4,000	0.14	1.15σ	88%	$10,077	$750.00	$1,509	$6,827
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+6.9%	$3.70	$3,700	0.10	1.32σ	91%	$10,698	$450.00	$1,109	$7,448
●	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+8.8%	$2.98	$2,980	0.06	1.64σ	95%	$11,819	$-270.00	$175.51	$8,569
▾ show 14 more Jul 24 '26 row(s)
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+7.9%	$3.45	$3,450	0.08	1.48σ	93%	$11,369	$200.00	$751.14	$8,119
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+14.3%	$2.00	$2,005	0.21	0.97σ	83%	$16,369	$-1,245	$1,128	$13,119
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+15.2%	$1.88	$1,880	0.20	1.02σ	85%	$17,165	$-1,370	$965.53	$13,915
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+16.1%	$1.73	$1,735	0.19	1.08σ	86%	$17,941	$-1,515	$773.24	$14,691
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+17.0%	$1.67	$1,665	0.18	1.12σ	87%	$18,791	$-1,585	$646.57	$15,541
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+17.9%	$1.49	$1,490	0.16	1.17σ	88%	$19,537	$-1,760	$409.27	$16,287
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	11d	+18.8%	$1.39	$1,385	0.15	1.22σ	89%	$20,353	$-1,865	$236.65	$17,103
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+19.7%	$1.27	$1,275	0.14	1.27σ	90%	$21,164	$-1,975	$55.64	$17,914
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+20.7%	$1.19	$1,185	0.13	1.32σ	91%	$21,995	$-2,065	$-106.83	$18,745
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+21.6%	$1.10	$1,100	0.13	1.36σ	91%	$22,830	$-2,150	$-268.16	$19,580
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	11d	+22.5%	$1.09	$1,095	0.12	1.41σ	92%	$23,746	$-2,155	$-349.71	$20,496
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+23.4%	$0.93	$930.00	0.11	1.45σ	93%	$24,502	$-2,320	$-592.18	$21,252
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	11d	+28.0%	$0.65	$650.00	0.08	1.66σ	95%	$28,826	$-2,600	$-1,239	$25,576
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	11d	+32.5%	$0.46	$465.00	0.06	1.85σ	97%	$33,245	$-2,785	$-1,736	$29,995
▶	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+6.0%	$4.85	$4,850	0.38	0.43σ	67%	$10,927	$1,600	$3,635	$7,677
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+6.9%	$4.38	$4,375	0.37	0.48σ	68%	$11,373	$1,125	$3,343	$8,123
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+7.9%	$4.25	$4,250	0.35	0.52σ	70%	$12,169	$1,000.00	$3,374	$8,919
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+8.8%	$3.95	$3,950	0.33	0.57σ	72%	$12,789	$700.00	$3,204	$9,539
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+9.7%	$3.70	$3,700	0.32	0.62σ	73%	$13,460	$450.00	$3,059	$10,210
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+10.6%	$3.62	$3,625	0.30	0.67σ	75%	$14,306	$375.00	$3,068	$11,056

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-14 (Tue) tomorrow

Any fresh CC you sell that expires on or after 2026-07-14 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$14.94entry ~$19.50 · -23.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$10C / -$18P / +$10PLC / SP / HP

BE SAFE STRIKE$17.13-12.8% · reference

CC-SAFE STRIKE$19.40+29.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$613/pt

SIZE

SYNTH Δ1.12

SHARES5,000

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

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · MACD bearish (rising) · 1σw 9.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.33.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

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

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
$17.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	4d	+13.8%	$0.13	$650.00	0.14	1.55σ	94%	$12,212	$-24,525	$-23,828	$-12,963
$18.50 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	11d	+23.8%	$0.18	$900.00	0.11	1.54σ	94%	$20,881	$-24,275	$-23,038	$-4,294
$15.50 ✗<CC-safe	LBB-MBB (-18%)	Jul 31 '26	18d	+3.7%	$0.88	$4,375	0.30	0.59σ	72%	$7,518	$-20,800	$-19,923	$-17,657

⚠ 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 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$40.09entry ~$58.25 · -31.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$45C / -$65P / +$21PLC / SP / HP

BE SAFE STRIKE$56.50-29.0% · reference

CC-SAFE STRIKE$58.00+44.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$156/pt

SIZE

SYNTH Δ1.08

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 20×	Jul 31 '26 $58.00C · 18d ✓ CC-safe	$0.72	0.14	1.56σ	94%	+$1,440	$-36,820	$1,793	$-34,515	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $67.00C · 18d ✓ CC-safe	$0.46	0.06	2.09σ	98%	+$920.00	$-37,340	$20,676	$-36,273	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$53.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	4d	+32.2%	$0.14	$270.00	0.06	2.48σ	99%	$28,103	$-37,990	$-37,806	$-10,157
	$45.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 24 '26	11d	+12.2%	$2.16	$4,320	0.38	0.70σ	76%	$14,906	$-33,940	$-31,374	$-23,354
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.7%	$0.26	$520.00	0.07	2.00σ	98%	$39,133	$-37,740	$-36,863	$872.83
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+47.2%	$0.33	$660.00	0.06	2.08σ	98%	$41,429	$-37,600	$-36,834	$3,169
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+49.7%	$0.18	$370.00	0.06	2.16σ	98%	$43,295	$-37,890	$-37,220	$5,035
	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.7%	$2.84	$5,680	0.40	0.66σ	75%	$18,422	$-32,580	$-29,350	$-19,838
▶	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+44.7%	$0.72	$1,440	0.14	1.56σ	94%	$40,053	$-36,820	$-34,515	$1,793
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+47.2%	$0.63	$1,260	0.13	1.62σ	95%	$42,029	$-37,000	$-34,860	$3,769
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.7%	$0.57	$1,130	0.11	1.68σ	95%	$44,055	$-37,130	$-35,151	$5,795
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+52.2%	$0.29	$580.00	0.10	1.74σ	96%	$45,661	$-37,680	$-35,854	$7,401
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+54.7%	$0.51	$1,020	0.09	1.80σ	96%	$48,257	$-37,240	$-35,558	$9,997
●	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+67.1%	$0.46	$920.00	0.06	2.09σ	98%	$58,936	$-37,340	$-36,273	$20,676
▾ show 4 more Jul 31 '26 row(s)
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+57.1%	$0.42	$840.00	0.09	1.86σ	97%	$50,233	$-37,420	$-35,879	$11,973
	$64.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+59.6%	$0.42	$840.00	0.08	1.92σ	97%	$52,388	$-37,420	$-36,008	$14,128
	$65.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+62.1%	$0.48	$960.00	0.07	1.98σ	98%	$54,664	$-37,300	$-36,011	$16,404
	$66.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+64.6%	$0.36	$720.00	0.06	2.03σ	98%	$56,580	$-37,540	$-36,367	$18,320

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 11 days

Any fresh CC you sell that expires on or after 2026-07-24 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$106.78entry ~$116.50 · -8.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$85C / -$100P / +$35PLC / SP / HP

BE SAFE STRIKE$114.00-6.3% · reference

CC-SAFE STRIKE$114.17+6.9% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$28/pt

SIZE

SYNTH Δ1.06

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 60 · MACD bullish (falling) · 1σw 12.0%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $127.00C · 11d ✓ CC-safe	$3.33	0.27	1.06σ	85%	+$1,662	$-2,147	$8,539	$-596.92	—
● SAFEST VIABLE	sell 5×	Jul 24 '26 $147.00C · 11d ✓ CC-safe	$1.01	0.10	1.80σ	96%	+$505.00	$-3,305	$17,951	$-2,540	—

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
	$110.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	4d	+3.0%	$4.72	$2,362	0.18	0.96σ	83%	$4,064	$-1,447	$-1,161	$254.27
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	4d	+11.4%	$1.71	$855.00	0.25	1.34σ	91%	$7,313	$-2,955	$-2,376	$3,503
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	4d	+12.4%	$1.55	$775.00	0.23	1.44σ	92%	$7,762	$-3,035	$-2,510	$3,952
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+13.3%	$1.34	$670.00	0.21	1.53σ	94%	$8,185	$-3,140	$-2,669	$4,375
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+14.3%	$1.18	$590.00	0.19	1.62σ	95%	$8,634	$-3,220	$-2,800	$4,824
▾ show 12 more Jul 17 '26 row(s)
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+15.2%	$1.05	$525.00	0.17	1.71σ	96%	$9,097	$-3,285	$-2,914	$5,287
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	4d	+16.1%	$0.95	$472.50	0.16	1.80σ	96%	$9,573	$-3,337	$-3,012	$5,763
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	4d	+17.1%	$0.82	$412.50	0.14	1.89σ	97%	$10,042	$-3,397	$-3,112	$6,232
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	4d	+18.0%	$0.71	$352.50	0.13	1.97σ	98%	$10,510	$-3,457	$-3,210	$6,700
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	+18.9%	$0.65	$325.00	0.11	2.05σ	98%	$11,011	$-3,485	$-3,270	$7,201
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	+19.9%	$0.58	$292.50	0.10	2.13σ	98%	$11,507	$-3,517	$-3,331	$7,697
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	4d	+20.8%	$0.49	$247.50	0.09	2.21σ	99%	$11,991	$-3,562	$-3,402	$8,181
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+21.7%	$0.45	$225.00	0.08	2.28σ	99%	$12,497	$-3,585	$-3,448	$8,687
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+22.7%	$0.40	$197.50	0.07	2.35σ	99%	$12,998	$-3,612	$-3,493	$9,188
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+23.6%	$0.36	$180.00	0.07	2.43σ	99%	$13,509	$-3,630	$-3,529	$9,699
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+24.6%	$0.31	$155.00	0.06	2.49σ	99%	$14,012	$-3,655	$-3,568	$10,202
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+25.5%	$0.29	$145.00	0.05	2.56σ	99%	$14,531	$-3,665	$-3,590	$10,721
▶	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+18.9%	$3.33	$1,662	0.27	1.06σ	85%	$12,349	$-2,147	$-596.92	$8,539
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+19.9%	$3.12	$1,562	0.26	1.10σ	86%	$12,777	$-2,247	$-725.66	$8,967
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+20.8%	$2.96	$1,480	0.25	1.14σ	87%	$13,223	$-2,330	$-840.95	$9,413
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+21.7%	$2.78	$1,390	0.24	1.18σ	88%	$13,662	$-2,420	$-965.80	$9,852
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+22.7%	$2.58	$1,292	0.22	1.22σ	89%	$14,093	$-2,517	$-1,102	$10,283
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+23.6%	$2.41	$1,205	0.22	1.26σ	90%	$14,534	$-2,605	$-1,229	$10,724
●	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+37.7%	$1.01	$505.00	0.10	1.80σ	96%	$21,761	$-3,305	$-2,540	$17,951
▾ show 19 more Jul 24 '26 row(s)
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+24.6%	$2.26	$1,130	0.20	1.30σ	90%	$14,987	$-2,680	$-1,346	$11,177
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+25.5%	$2.15	$1,075	0.19	1.34σ	91%	$15,461	$-2,735	$-1,443	$11,651
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+26.4%	$2.06	$1,030	0.18	1.38σ	92%	$15,944	$-2,780	$-1,530	$12,134
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+27.4%	$2.00	$1,000	0.18	1.42σ	92%	$16,443	$-2,810	$-1,604	$12,633
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+28.3%	$1.81	$907.50	0.17	1.46σ	93%	$16,879	$-2,902	$-1,740	$13,069
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+29.2%	$1.71	$857.50	0.16	1.49σ	93%	$17,357	$-2,952	$-1,834	$13,547
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+30.2%	$1.60	$800.00	0.15	1.53σ	94%	$17,828	$-3,010	$-1,934	$14,018
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+31.1%	$1.56	$780.00	0.14	1.56σ	94%	$18,337	$-3,030	$-1,996	$14,527
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+32.0%	$1.51	$755.00	0.14	1.60σ	95%	$18,840	$-3,055	$-2,062	$15,030
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+33.0%	$1.39	$695.00	0.13	1.63σ	95%	$19,309	$-3,115	$-2,162	$15,499
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+33.9%	$1.29	$642.50	0.13	1.67σ	95%	$19,785	$-3,167	$-2,254	$15,975
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+34.9%	$1.19	$592.50	0.12	1.70σ	96%	$20,263	$-3,217	$-2,344	$16,453
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+35.8%	$1.14	$570.00	0.11	1.73σ	96%	$20,769	$-3,240	$-2,404	$16,959
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+36.7%	$1.07	$537.50	0.11	1.77σ	96%	$21,265	$-3,272	$-2,472	$17,455
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+38.6%	$0.97	$482.50	0.10	1.83σ	97%	$22,267	$-3,327	$-2,596	$18,457
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+39.5%	$0.93	$462.50	0.09	1.86σ	97%	$22,776	$-3,347	$-2,649	$18,966
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+40.5%	$0.87	$435.00	0.09	1.89σ	97%	$23,277	$-3,375	$-2,708	$19,467
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+45.2%	$0.65	$322.50	0.07	2.04σ	98%	$25,807	$-3,487	$-2,960	$21,997
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+49.8%	$0.48	$237.50	0.05	2.17σ	99%	$28,364	$-3,572	$-3,156	$24,554

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$93.16entry ~$163.00 · -42.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$125C / -$185P / +$55PLC / SP / HP

BE SAFE STRIKE$161.00-42.1% · reference

CC-SAFE STRIKE$165.79+78.0% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$43/pt

SIZE

SYNTH Δ1.11

SHARES400

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

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 34 · MACD bearish (falling) · 1σw 12.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $106.63.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($93.16) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$113.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	4d	+21.3%	$0.36	$146.00	0.07	2.23σ	99%	$8,927	$-31,894	$-31,780	$-23,113
	$118.00 ✗<CC-safe	LBB-MBB (-14%)	Jul 24 '26	11d	+26.7%	$0.71	$284.00	0.10	1.71σ	96%	$11,278	$-31,756	$-31,276	$-20,762

⚠ 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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 18 days

Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$156.76entry ~$185.00 · -15.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$145C / -$200P / +$75PLC / SP / HP

BE SAFE STRIKE$182.40-14.1% · reference

CC-SAFE STRIKE$188.35+20.1% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$38/pt

SIZE

SYNTH Δ1.13

SHARES300

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

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $190.00C · 18d ✓ CC-safe	$3.82	0.19	1.22σ	89%	+$1,146	$-9,256	$1,961	$-8,000	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $205.00C · 18d ✓ CC-safe	$1.22	0.11	1.63σ	95%	+$366.00	$-10,036	$6,244	$-9,192	—

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
	$180.00 ✗<CC-safe	MBB-UBB (+0%)	Jul 17 '26	4d	+14.8%	$0.88	$264.00	0.12	1.87σ	97%	$8,106	$-10,138	$-9,899	$-2,296
	$167.50 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	11d	+6.8%	$5.33	$1,598	0.38	0.62σ	73%	$5,221	$-8,805	$-7,830	$-5,182
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	11d	+19.6%	$1.56	$466.50	0.14	1.50σ	93%	$10,840	$-9,936	$-9,240	$437.74
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	11d	+21.2%	$1.36	$408.00	0.12	1.59σ	94%	$11,626	$-9,994	$-9,369	$1,223
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	11d	+24.4%	$0.93	$279.00	0.09	1.77σ	96%	$13,184	$-10,124	$-9,624	$2,782
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	11d	+27.6%	$0.73	$220.50	0.07	1.92σ	97%	$14,813	$-10,182	$-9,785	$4,411
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	11d	+30.8%	$0.56	$169.50	0.06	2.07σ	98%	$16,450	$-10,233	$-9,917	$6,047
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	18d	+8.4%	$7.30	$2,190	0.39	0.57σ	72%	$6,657	$-8,212	$-6,941	$-3,745
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	18d	+19.6%	$3.50	$1,048	0.21	1.14σ	87%	$11,422	$-9,354	$-8,039	$1,020
▶	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	18d	+21.2%	$3.82	$1,146	0.19	1.22σ	89%	$12,364	$-9,256	$-8,000	$1,961
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	18d	+24.4%	$1.83	$550.50	0.16	1.36σ	91%	$13,456	$-9,852	$-8,731	$3,053
●	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	18d	+30.8%	$1.22	$366.00	0.11	1.63σ	95%	$16,646	$-10,036	$-9,192	$6,244

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 17 days

Any fresh CC you sell that expires on or after 2026-07-30 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$184.19entry ~$228.00 · -19.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$190C / -$210P / +$90PLC / SP / HP

BE SAFE STRIKE$224.00-17.8% · reference

CC-SAFE STRIKE$222.24+20.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 52 · MACD bullish (falling) · 1σw 9.8%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $220.00C · 18d ✓ CC-safe	$4.08	0.23	1.15σ	88%	+$2,038	$-17,566	$1,202	$-15,233	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $255.00C · 18d ✓ CC-safe	$1.40	0.08	1.90σ	97%	+$697.50	$-18,906	$18,206	$-17,833	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 17 '26	4d	+3.2%	$5.88	$2,938	0.17	1.00σ	84%	$5,983	$-16,666	$-16,186	$-13,621
	$197.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	11d	+7.2%	$5.75	$2,875	0.39	0.70σ	76%	$9,851	$-16,728	$-15,051	$-9,753
	$222.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+20.8%	$1.33	$665.00	0.12	1.70σ	96%	$20,744	$-18,938	$-18,051	$1,140
	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+22.2%	$1.15	$575.00	0.11	1.78σ	96%	$21,964	$-19,028	$-18,233	$2,361
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+23.5%	$0.96	$477.50	0.09	1.86σ	97%	$23,177	$-19,126	$-18,416	$3,573
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+24.9%	$0.81	$407.50	0.08	1.93σ	97%	$24,417	$-19,196	$-18,560	$4,814
▾ show 4 more Jul 24 '26 row(s)
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+26.2%	$0.71	$352.50	0.07	2.01σ	98%	$25,672	$-19,251	$-18,681	$6,069
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+27.6%	$0.71	$355.00	0.06	2.07σ	98%	$26,985	$-19,248	$-18,740	$7,382
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+28.9%	$0.52	$257.50	0.06	2.14σ	98%	$28,198	$-19,346	$-18,891	$8,594
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+30.3%	$0.35	$175.00	0.05	2.20σ	99%	$29,426	$-19,428	$-19,022	$9,822
	$205.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+11.3%	$7.58	$3,788	0.36	0.74σ	77%	$14,694	$-15,816	$-13,305	$-4,909
▶	$220.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+19.4%	$4.08	$2,038	0.23	1.15σ	88%	$20,806	$-17,566	$-15,233	$1,202
	$222.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+20.8%	$3.69	$1,845	0.21	1.22σ	89%	$21,924	$-17,758	$-15,516	$2,320
	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+22.2%	$3.49	$1,745	0.20	1.28σ	90%	$23,134	$-17,858	$-15,711	$3,531
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+23.5%	$3.04	$1,518	0.18	1.34σ	91%	$24,217	$-18,086	$-16,039	$4,613
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+24.9%	$2.83	$1,412	0.17	1.40σ	92%	$25,422	$-18,191	$-16,244	$5,819
●	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+38.4%	$1.40	$697.50	0.08	1.90σ	97%	$37,810	$-18,906	$-17,833	$18,206
▾ show 9 more Jul 31 '26 row(s)
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+26.2%	$2.58	$1,288	0.15	1.45σ	93%	$26,607	$-18,316	$-16,470	$7,004
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+27.6%	$2.37	$1,185	0.14	1.51σ	93%	$27,815	$-18,418	$-16,674	$8,212
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+28.9%	$2.04	$1,022	0.13	1.56σ	94%	$28,963	$-18,581	$-16,933	$9,359
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+30.3%	$1.96	$980.00	0.12	1.62σ	95%	$30,231	$-18,623	$-17,070	$10,627
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+31.7%	$1.69	$845.00	0.11	1.67σ	95%	$31,406	$-18,758	$-17,295	$11,802
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+33.0%	$1.54	$770.00	0.10	1.71σ	96%	$32,641	$-18,833	$-17,457	$13,038
	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+35.7%	$1.41	$705.00	0.09	1.81σ	96%	$35,197	$-18,898	$-17,684	$15,593
	$260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+41.2%	$1.09	$545.00	0.07	1.98σ	98%	$40,278	$-19,058	$-18,117	$20,674
	$265.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+43.9%	$0.78	$387.50	0.06	2.06σ	98%	$42,741	$-19,216	$-18,390	$23,137

⚠ 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 · RKLB · 6c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$79.82entry ~$148.00 · -46.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$115C / -$135P / +$45PLC / SP / HP

BE SAFE STRIKE$141.55-43.6% · reference

CC-SAFE STRIKE$146.72+83.8% 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 24 '26 (11d) · Jul 31 '26 (18d)

WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 48 · MACD bearish (falling) · 1σw 14.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($79.82) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$110.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+37.8%	$0.36	$216.00	0.06	2.08σ	98%	$18,968	$-41,343	$-40,990	$-22,591
	$120.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+50.3%	$0.44	$264.00	0.05	2.04σ	98%	$25,229	$-41,295	$-40,783	$-16,330

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

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

MARKET

STOCK$40.09entry ~$65.00 · -38.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$50C / -$70P / +$23PLC / SP / HP

BE SAFE STRIKE$63.43-36.8% · reference

CC-SAFE STRIKE$66.45+65.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$61/pt

SIZE

SYNTH Δ1.03

SHARES2,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 15.2%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 20×	Jul 31 '26 $67.00C · 18d ✓ CC-safe	$0.46	0.06	2.09σ	98%	+$920.00	$-53,920	$1,537	$-52,900	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$53.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	4d	+32.2%	$0.14	$270.00	0.06	2.48σ	99%	$26,875	$-54,570	$-54,394	$-27,965
	$60.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+49.7%	$0.18	$370.00	0.06	2.16σ	98%	$41,401	$-54,470	$-53,830	$-13,439
	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.7%	$2.84	$5,680	0.40	0.66σ	75%	$17,860	$-49,160	$-46,072	$-36,980
▶ ●	$67.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+67.1%	$0.46	$920.00	0.06	2.09σ	98%	$56,377	$-53,920	$-52,900	$1,537

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

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

MARKET

STOCK$918.50entry ~$1050.00 · -12.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$880C / -$1,010P / +$320PLC / SP / HP

BE SAFE STRIKE$1,028.60-10.7% · reference

CC-SAFE STRIKE$992.30+8.0% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$22/pt

SIZE

SYNTH Δ1.04

SHARES500

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

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 24 '26 $1050.00C · 11d ✓ CC-safe	$44.80	0.39	0.90σ	82%	+$22,400	$-14,600	$54,059	$-1,932	—
● SAFEST VIABLE	sell 5×	Jul 17 '26 $1095.00C · 4d ✓ CC-safe	$13.52	0.21	1.88σ	97%	+$6,762	$-30,238	$61,916	$-27,445	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+12.1%	$29.40	$14,700	0.37	1.23σ	89%	$72,916	$-22,300	$-15,966	$35,916
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+12.7%	$28.40	$14,200	0.36	1.28σ	90%	$75,027	$-22,800	$-16,748	$38,027
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+13.2%	$26.90	$13,450	0.34	1.34σ	91%	$76,887	$-23,550	$-17,784	$39,887
	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+13.8%	$25.20	$12,600	0.33	1.39σ	92%	$78,648	$-24,400	$-18,925	$41,648
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+14.3%	$23.70	$11,850	0.32	1.44σ	92%	$80,509	$-25,150	$-19,973	$43,509
●	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+19.2%	$13.52	$6,762	0.21	1.88σ	97%	$98,916	$-30,238	$-27,445	$61,916
▾ show 15 more Jul 17 '26 row(s)
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+14.9%	$22.45	$11,225	0.30	1.49σ	93%	$82,494	$-25,775	$-20,893	$45,494
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+15.4%	$20.75	$10,375	0.29	1.54σ	94%	$84,255	$-26,625	$-22,030	$47,255
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+15.9%	$19.95	$9,975	0.28	1.59σ	94%	$86,465	$-27,025	$-22,719	$49,465
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+16.5%	$18.65	$9,325	0.27	1.64σ	95%	$88,426	$-27,675	$-23,641	$51,426
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+17.0%	$17.80	$8,900	0.25	1.68σ	95%	$90,612	$-28,100	$-24,333	$53,612
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+17.6%	$16.50	$8,250	0.24	1.73σ	96%	$92,572	$-28,750	$-25,242	$55,572
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+18.1%	$15.45	$7,725	0.23	1.78σ	96%	$94,658	$-29,275	$-26,015	$57,658
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+18.7%	$14.65	$7,325	0.22	1.83σ	97%	$96,868	$-29,675	$-26,657	$59,868
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+19.8%	$12.57	$6,288	0.20	1.92σ	97%	$101,052	$-30,712	$-28,125	$64,052
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+20.3%	$12.15	$6,075	0.19	1.97σ	98%	$103,450	$-30,925	$-28,539	$66,450
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+20.8%	$11.47	$5,738	0.18	2.01σ	98%	$105,723	$-31,262	$-29,063	$68,723
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+21.4%	$10.62	$5,312	0.17	2.06σ	98%	$107,909	$-31,688	$-29,666	$70,909
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+21.9%	$10.18	$5,088	0.16	2.10σ	98%	$110,294	$-31,912	$-30,050	$73,294
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+22.5%	$9.50	$4,750	0.16	2.15σ	98%	$112,568	$-32,250	$-30,546	$75,568
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+23.0%	$8.60	$4,300	0.15	2.19σ	99%	$114,728	$-32,700	$-31,132	$77,728
▶	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+14.3%	$44.80	$22,400	0.39	0.90σ	82%	$91,059	$-14,600	$-1,932	$54,059
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+14.9%	$43.08	$21,538	0.38	0.93σ	82%	$92,807	$-15,462	$-2,862	$55,807
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+15.4%	$41.50	$20,750	0.37	0.96σ	83%	$94,630	$-16,250	$-3,742	$57,630
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+15.9%	$40.05	$20,025	0.36	0.99σ	84%	$96,515	$-16,975	$-4,576	$59,515
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+16.5%	$38.53	$19,263	0.35	1.01σ	84%	$98,364	$-17,737	$-5,469	$61,364
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+17.0%	$37.25	$18,625	0.34	1.04σ	85%	$100,337	$-18,375	$-6,249	$63,337
▾ show 26 more Jul 24 '26 row(s)
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+17.6%	$35.80	$17,900	0.33	1.07σ	86%	$102,222	$-19,100	$-7,135	$65,222
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+18.1%	$34.50	$17,250	0.32	1.10σ	86%	$104,183	$-19,750	$-7,962	$67,183
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+18.7%	$33.10	$16,550	0.32	1.13σ	87%	$106,093	$-20,450	$-8,854	$69,093
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+19.2%	$31.83	$15,913	0.31	1.16σ	88%	$108,066	$-21,088	$-9,688	$71,066
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+19.8%	$31.30	$15,650	0.30	1.18σ	88%	$110,415	$-21,350	$-10,158	$73,415
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+20.3%	$29.65	$14,825	0.29	1.21σ	89%	$112,200	$-22,175	$-11,201	$75,200
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+20.8%	$28.38	$14,188	0.28	1.24σ	89%	$114,173	$-22,812	$-12,064	$77,173
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+21.4%	$27.25	$13,625	0.27	1.27σ	90%	$116,221	$-23,375	$-12,849	$79,221
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+21.9%	$26.48	$13,238	0.27	1.29σ	90%	$118,444	$-23,762	$-13,473	$81,444
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+22.5%	$25.60	$12,800	0.26	1.32σ	91%	$120,618	$-24,200	$-14,151	$83,618
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+23.0%	$24.35	$12,175	0.25	1.35σ	91%	$122,603	$-24,825	$-15,019	$85,603
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+23.6%	$23.55	$11,775	0.24	1.37σ	92%	$124,814	$-25,225	$-15,662	$87,814
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+24.1%	$22.55	$11,275	0.24	1.40σ	92%	$126,924	$-25,725	$-16,415	$89,924
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+25.2%	$20.85	$10,425	0.22	1.45σ	93%	$131,296	$-26,575	$-17,751	$94,296
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+26.3%	$19.07	$9,538	0.21	1.51σ	93%	$135,629	$-27,462	$-19,128	$98,629
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+27.4%	$18.15	$9,075	0.20	1.56σ	94%	$140,388	$-27,925	$-20,072	$103,388
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+28.5%	$16.45	$8,225	0.18	1.61σ	95%	$144,759	$-28,775	$-21,402	$107,759
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+29.6%	$15.15	$7,575	0.17	1.66σ	95%	$149,330	$-29,425	$-22,507	$112,330
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+30.6%	$14.00	$7,000	0.16	1.71σ	96%	$153,976	$-30,000	$-23,518	$116,976
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+31.7%	$12.77	$6,387	0.15	1.75σ	96%	$158,585	$-30,612	$-24,555	$121,585
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+32.8%	$12.00	$6,000	0.14	1.80σ	96%	$163,419	$-31,000	$-25,349	$126,419
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+33.9%	$11.32	$5,662	0.13	1.85σ	97%	$168,303	$-31,338	$-26,068	$131,303
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+35.0%	$10.50	$5,250	0.12	1.89σ	97%	$173,111	$-31,750	$-26,848	$136,111
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	11d	+43.7%	$5.55	$2,775	0.07	2.23σ	99%	$212,406	$-34,225	$-31,521	$175,406
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+44.8%	$5.50	$2,750	0.07	2.27σ	99%	$217,602	$-34,250	$-31,736	$180,602
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+45.9%	$4.78	$2,388	0.06	2.30σ	99%	$222,461	$-34,612	$-32,280	$185,461
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+26.3%	$32.12	$16,062	0.27	1.21σ	89%	$142,154	$-20,938	$-6,740	$105,154
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+27.4%	$30.45	$15,225	0.25	1.25σ	89%	$146,538	$-21,775	$-7,974	$109,538
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+28.5%	$28.50	$14,250	0.25	1.29σ	90%	$150,784	$-22,750	$-9,342	$113,784
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+29.6%	$26.92	$13,462	0.23	1.33σ	91%	$155,218	$-23,538	$-10,553	$118,218
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+30.6%	$25.50	$12,750	0.22	1.37σ	91%	$159,726	$-24,250	$-11,684	$122,726
▾ show 16 more Jul 31 '26 row(s)
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+31.7%	$23.80	$11,900	0.21	1.41σ	92%	$164,098	$-25,100	$-12,970	$127,098
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+32.8%	$22.83	$11,413	0.20	1.44σ	93%	$168,831	$-25,588	$-13,876	$131,831
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+33.9%	$21.35	$10,675	0.19	1.48σ	93%	$173,315	$-26,325	$-15,054	$136,315
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+35.0%	$20.27	$10,138	0.18	1.52σ	94%	$177,999	$-26,862	$-16,019	$140,999
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+36.1%	$18.43	$9,212	0.17	1.55σ	94%	$182,295	$-27,788	$-17,368	$145,295
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+37.2%	$17.90	$8,950	0.17	1.59σ	94%	$187,254	$-28,050	$-18,047	$150,254
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+38.3%	$16.85	$8,425	0.16	1.62σ	95%	$191,950	$-28,575	$-18,977	$154,950
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+39.4%	$15.98	$7,988	0.15	1.66σ	95%	$196,733	$-29,012	$-19,821	$159,733
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+40.4%	$14.77	$7,387	0.14	1.69σ	95%	$201,355	$-29,612	$-20,806	$164,355
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+41.5%	$14.22	$7,112	0.14	1.72σ	96%	$206,301	$-29,888	$-21,462	$169,301
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+42.6%	$13.28	$6,638	0.13	1.76σ	96%	$211,047	$-30,362	$-22,309	$174,047
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+43.7%	$12.35	$6,175	0.12	1.79σ	96%	$215,806	$-30,825	$-23,132	$178,806
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+44.8%	$11.57	$5,788	0.12	1.82σ	97%	$220,639	$-31,212	$-23,865	$183,639
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+45.9%	$11.23	$5,613	0.11	1.85σ	97%	$225,686	$-31,388	$-24,367	$188,686
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+47.0%	$10.65	$5,325	0.11	1.88σ	97%	$230,619	$-31,675	$-24,984	$193,619
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+48.1%	$9.95	$4,975	0.10	1.92σ	97%	$235,490	$-32,025	$-25,640	$198,490

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

MARKET

STOCK$12.43entry ~$17.00 · -26.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17C / -$17P / +$10PLC / SP / HP

BE SAFE STRIKE$20.74-40.1% · reference

CC-SAFE STRIKE$16.75+34.8% 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 31 '26 (18d)

WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 49 · MACD bullish (falling) · 1σw 12.2%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 25×	Jul 31 '26 $17.50C · 18d ✓ CC-safe	$0.28	0.11	1.74σ	96%	+$687.50	$-8,100	$2,240	$-7,677	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	2.10σ	98%	+$237.50	$-8,550	$4,849	$-8,309	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+28.7%	$0.24	$612.50	0.19	1.33σ	91%	$7,893	$-8,175	$-7,507	$-894.01
	$17.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+36.8%	$0.17	$437.50	0.13	1.61σ	95%	$9,758	$-8,350	$-7,849	$970.49
▶	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+40.8%	$0.28	$687.50	0.11	1.74σ	96%	$11,028	$-8,100	$-7,677	$2,240
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+44.8%	$0.12	$287.50	0.09	1.86σ	97%	$11,647	$-8,500	$-8,147	$2,860
●	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+52.9%	$0.10	$237.50	0.06	2.10σ	98%	$13,637	$-8,550	$-8,309	$4,849

⚠ 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.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 10 days

Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$355.65entry ~$335.00 · +6.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$300C / -$345P / +$310PLC / SP / HP

BE SAFE STRIKE$373.00-4.7% · reference

CC-SAFE STRIKE$337.17-5.2% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

SHARES1,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 56 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 15×	Jul 31 '26 $370.00C · 18d ✓ CC-safe	$8.40	0.37	0.47σ	68%	+$12,600	$37,088	$55,613	$42,990	—
● SAFEST VIABLE	sell 15×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.17σ	88%	+$4,268	$28,755	$79,554	$34,953	—

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
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+4.7%	$0.94	$1,402	0.13	1.50σ	93%	$23,155	$25,890	$27,350	$47,643
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+5.4%	$0.71	$1,065	0.10	1.68σ	95%	$26,045	$25,553	$26,704	$50,533
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+6.1%	$0.53	$795.00	0.08	1.86σ	97%	$29,003	$25,283	$26,174	$53,490
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+6.8%	$0.42	$630.00	0.06	2.02σ	98%	$32,065	$25,118	$25,796	$56,552
	$382.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+7.5%	$0.29	$435.00	0.05	2.17σ	99%	$35,097	$24,923	$25,439	$59,585
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+2.6%	$8.38	$12,562	0.40	0.38σ	65%	$24,633	$37,050	$41,316	$49,121
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.3%	$7.82	$11,737	0.37	0.47σ	68%	$27,035	$36,225	$41,134	$51,523
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.0%	$6.53	$9,788	0.34	0.55σ	71%	$28,313	$34,275	$39,647	$52,800
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+4.7%	$5.90	$8,850	0.31	0.64σ	74%	$30,603	$33,338	$39,011	$55,090
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+5.4%	$5.12	$7,688	0.28	0.73σ	77%	$32,668	$32,175	$38,005	$57,155
▾ show 6 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.1%	$4.70	$7,050	0.26	0.81σ	79%	$35,258	$31,538	$37,402	$59,745
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+6.8%	$4.00	$6,000	0.23	0.90σ	82%	$37,435	$30,488	$36,284	$61,922
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.3%	$3.15	$4,725	0.19	1.07σ	86%	$42,615	$29,213	$34,642	$67,102
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+12.5%	$1.50	$2,242	0.10	1.54σ	94%	$59,497	$26,730	$30,280	$83,984
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+13.9%	$1.04	$1,560	0.08	1.69σ	95%	$65,269	$26,048	$28,972	$89,757
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.3%	$0.87	$1,305	0.06	1.83σ	97%	$71,469	$25,793	$28,164	$95,956
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.0%	$8.40	$12,600	0.37	0.47σ	68%	$31,125	$37,088	$42,990	$55,613
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+5.4%	$6.85	$10,275	0.32	0.62σ	73%	$35,255	$34,762	$41,485	$59,743
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+6.8%	$5.72	$8,588	0.27	0.76σ	78%	$40,022	$33,075	$40,132	$64,510
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.3%	$4.60	$6,900	0.23	0.90σ	81%	$44,790	$31,388	$38,401	$69,277
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+9.7%	$3.67	$5,512	0.20	1.03σ	85%	$49,857	$30,000	$36,696	$74,345
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.1%	$2.85	$4,268	0.16	1.17σ	88%	$55,067	$28,755	$34,953	$79,554
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+12.5%	$2.36	$3,540	0.14	1.29σ	90%	$60,794	$28,028	$33,627	$85,282
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+13.9%	$1.85	$2,775	0.11	1.42σ	92%	$66,484	$27,263	$32,225	$90,972

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$12.47entry ~$17.25 · -27.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20C / -$17P / +$10PLC / SP / HP

BE SAFE STRIKE$24.33-48.7% · reference

CC-SAFE STRIKE$18.97+52.1% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 50×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	1.98σ	98%	+$475.00	$-24,800	$-203.50	$-24,220	—

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	+24.3%	$0.04	$225.00	0.06	2.28σ	99%	$11,638	$-25,050	$-24,921	$-13,637
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+12.3%	$0.55	$2,775	0.35	0.70σ	76%	$8,538	$-22,500	$-21,097	$-16,737
▶ ●	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+52.4%	$0.10	$475.00	0.06	1.98σ	98%	$25,071	$-24,800	$-24,220	$-203.50

⚠ 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.

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$12.47entry ~$19.20 · -35.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$20C / -$25P / +$15PLC / SP / HP

BE SAFE STRIKE$22.69-45.0% · reference

CC-SAFE STRIKE$18.14+45.4% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $18.50C · 18d ✓ CC-safe	$0.12	0.07	1.90σ	97%	+$2,300	$-87,800	$6,703	$-85,088	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	1.98σ	98%	+$1,900	$-88,200	$14,139	$-85,785	—

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	+24.3%	$0.04	$900.00	0.06	2.28σ	99%	$48,387	$-89,200	$-88,663	$-41,713
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+12.3%	$0.55	$11,100	0.35	0.70σ	76%	$35,078	$-79,000	$-73,161	$-55,022
▶	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+48.4%	$0.12	$2,300	0.07	1.90σ	97%	$96,803	$-87,800	$-85,088	$6,703
●	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+52.4%	$0.10	$1,900	0.06	1.98σ	98%	$104,239	$-88,200	$-85,785	$14,139

⚠ 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.

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
Reliable up-and-out (highest cap still free ≥60%)	~$705	21 Aug 2026	26d left	+$5.56/sh	+$1,667 cycle +$10,832 [-$18…+$979] · 74% credit	70% surv 55%	+$47,209 SAFE cap gain +$24,242
Roll out (same strike, buy time)	~$700	14 Aug 2026	20d left	+$1.27/sh	+$382 cycle +$9,547 [-$1,068…-$213] · 21% credit	68% surv 52%	+$44,257 SAFE cap gain +$21,291
Up-and-out for even (raise the cap, free)	~$705	14 Aug 2026	20d left	+$0.70/sh	+$211 cycle +$9,376 [-$1,072…-$337] · 17% credit	70% surv 55%	+$45,819 SAFE cap gain +$22,852
Max even-money escape in the band	~$715	21 Aug 2026	26d left	+$1.16/sh	+$348 cycle +$9,513 [-$1,476…-$449] · 17% credit	72% surv 59%	+$49,358 SAFE cap gain +$26,392
Safety roll (pay small debit, max POP)	~$750	21 Aug 2026	26d left	-$16.25/sh	-$4,874 cycle +$4,291 [-$5,425…-$4,434] · 1% credit	90% surv 83%	+$56,196 SAFE cap gain +$33,230
budget: banked $9,165 debit $4,874 (53% used) → whole cycle still +$4,291 cash · rolled 3 ct earn ≈ $6,440/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)	~$96	14 Aug 2026	20d left	-$0.74/sh	-$889 cycle +$1,331 [-$1,696…-$1,232] · 3% credit	63% surv 51%
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	26d left	-$1.71/sh	-$2,056 cycle +$164 [-$3,137…-$2,550]	83% surv 80%
budget: banked $2,220 debit $2,056 (93% used) → whole cycle still +$164 cash · rolled 12 ct earn ≈ $1,411/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	-$0.90/sh	-$1,075 cycle -$55 [-$1,678…-$905] · 5% credit	63% surv 51%
Safety roll (pay small debit, max POP)	~$101	14 Aug 2026	20d left	-$0.85/sh	-$1,017 cycle +$3 [-$1,450…-$909] · 3% credit	71% surv 60%
budget: banked $1,020 debit $1,017 (100% used) → whole cycle still +$3 cash · rolled 12 ct earn ≈ $3,597/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)	~$215	14 Aug 2026	20d left	-$0.38/sh	-$190 cycle +$3,435 [-$941…-$422] · 12% credit	69% surv 52%	+$12,056 SAFE cap gain +$7,788
Safety roll (pay small debit, max POP)	~$238	21 Aug 2026	26d left	-$6.63/sh	-$3,316 cycle +$309 [-$4,541…-$3,803]	93% surv 92%	+$21,574 SAFE cap gain +$17,307
budget: banked $3,625 debit $3,316 (91% used) → whole cycle still +$309 cash · rolled 5 ct earn ≈ $1,244/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$225	14 Aug 2026	20d left	-$0.86/sh	-$428 cycle +$1,472 [-$1,007…-$212] · 19% credit	69% surv 52%	+$15,571 SAFE cap gain +$11,303
Safety roll (pay small debit, max POP)	~$233	14 Aug 2026	20d left	-$3.64/sh	-$1,822 cycle +$78 [-$2,482…-$1,785] · 0% credit	78% surv 69%	+$18,664 SAFE cap gain +$14,397
budget: banked $1,900 debit $1,822 (96% used) → whole cycle still +$78 cash · rolled 5 ct earn ≈ $4,163/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$216	24 Jul 2026	6d left	+$1.65/sh	+$826 cycle +$2,206 [+$618…+$1,041] · 100% credit	73% surv 44%	+$11,351 SAFE cap gain +$7,083
Roll out (same strike, buy time)	~$218	24 Jul 2026	6d left	+$0.44/sh	+$220 cycle +$1,600 [-$46…+$333] · 68% credit	75% surv 51%	+$11,704 SAFE cap gain +$7,436
Safety roll (pay small debit, max POP)	~$221	24 Jul 2026	6d left	-$1.55/sh	-$774 cycle +$606 [-$1,257…-$819]	79% surv 64%	+$12,488 SAFE cap gain +$8,220
budget: banked $1,380 debit $774 (56% used) → whole cycle still +$606 cash · rolled 5 ct earn ≈ $11,424/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	-$0.02/sh	-$83 cycle +$3,312 [-$711…-$355] · 12% credit	68% surv 53%	+$17,157 SAFE cap gain +$7,938
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	23d left	-$0.94/sh	-$3,303 cycle +$92 [-$4,601…-$3,882]	87% surv 85%	+$25,969 SAFE cap gain +$16,750
budget: banked $3,395 debit $3,303 (97% used) → whole cycle still +$92 cash · rolled 35 ct earn ≈ $1,546/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$22	21 Aug 2026	26d left	+$0.16/sh	+$555 cycle +$2,270 [+$105…+$835] · 86% credit	71% surv 56%	+$22,643 SAFE cap gain +$13,424
Roll out (same strike, buy time)	~$22	14 Aug 2026	20d left	-$0.26/sh	-$911 cycle +$804 [-$1,606…-$671] · 9% credit	65% surv 53%	+$20,194 SAFE cap gain +$10,975
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	26d left	-$0.24/sh	-$853 cycle +$862 [-$1,475…-$688] · 8% credit	76% surv 67%	+$24,907 SAFE cap gain +$15,688
budget: banked $1,715 debit $853 (50% used) → whole cycle still +$862 cash · rolled 35 ct earn ≈ $3,858/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)	~$116	14 Aug 2026	23d left	+$0.08/sh	+$38 cycle +$48	68% surv 53%	-$527 NOT cap gain +$11,758
Up-and-out for even (raise the cap, free)	~$117	14 Aug 2026	23d left	+$0.28/sh	+$139 cycle +$149	71% surv 56%	+$278 SAFE cap gain +$12,563
Max even-money escape in the band	~$117	14 Aug 2026	23d left	+$0.28/sh	+$139 cycle +$149	71% surv 56%	+$278 SAFE cap gain +$12,563

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)	~$118	14 Aug 2026	23d left	+$0.02/sh	+$9 cycle +$14	68% surv 53%	+$540 SAFE cap gain +$12,825
Up-and-out for even (raise the cap, free)	~$119	14 Aug 2026	23d left	+$0.25/sh	+$126 cycle +$131	71% surv 56%	+$1,360 SAFE cap gain +$13,645
Max even-money escape in the band	~$119	14 Aug 2026	23d left	+$0.25/sh	+$126 cycle +$131	71% surv 56%	+$1,360 SAFE cap gain +$13,645

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%)	~$463	14 Aug 2026	23d left	+$4.91/sh	+$1,473 cycle +$9,138 [-$296…+$733] · 61% credit	72% surv 59%	+$28,005 SAFE cap gain +$19,761
Roll out (same strike, buy time)	~$450	7 Aug 2026	16d left	+$1.70/sh	+$511 cycle +$8,176 [-$1,095…-$141] · 21% credit	69% surv 53%	+$23,159 SAFE cap gain +$14,915
Up-and-out for even (raise the cap, free)	~$458	7 Aug 2026	16d left	+$0.95/sh	+$285 cycle +$7,950 [-$1,085…-$282] · 17% credit	72% surv 57%	+$25,328 SAFE cap gain +$17,084
Safety roll (pay small debit, max POP)	~$488	7 Aug 2026	16d left	-$18.01/sh	-$5,404 cycle +$2,261 [-$4,990…-$2,386] · 14% credit	96% surv 92%	+$28,999 SAFE cap gain +$20,755
budget: banked $7,665 debit $5,404 (71% used) → whole cycle still +$2,261 cash · rolled 3 ct earn ≈ $5,817/mo while parked; 0 ct free to re-sell
Max even-money escape in the band	~$473	14 Aug 2026	23d left	+$0.49/sh	+$147 cycle +$7,812 [-$1,819…-$670] · 13% credit	74% surv 64%	+$29,803 SAFE cap gain +$21,559

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%)	~$478	14 Aug 2026	26d left	+$6.09/sh	+$1,828 cycle +$6,928 [-$651…+$2,398] · 66% credit	74% surv 63%	+$30,480 SAFE cap gain +$22,236
Roll out (same strike, buy time)	~$455	31 Jul 2026	12d left	+$1.34/sh	+$402 cycle +$5,502 [-$2,001…+$758] · 39% credit	69% surv 53%	+$22,125 SAFE cap gain +$13,881
Max even-money escape in the band	~$493	14 Aug 2026	26d left	+$0.50/sh	+$151 cycle +$5,251 [-$2,414…+$692] · 37% credit	77% surv 69%	+$33,484 SAFE cap gain +$25,240
Up-and-out for even (raise the cap, free)	~$463	31 Jul 2026	12d left	+$0.72/sh	+$216 cycle +$5,316 [-$2,187…+$473] · 34% credit	73% surv 58%	+$24,330 SAFE cap gain +$16,086
Safety roll (pay small debit, max POP)	~$493	7 Aug 2026	20d left	-$11.10/sh	-$3,331 cycle +$1,769 [-$5,027…-$2,967]	96% surv 90%	+$30,067 SAFE cap gain +$21,823
budget: banked $5,100 debit $3,331 (65% used) → whole cycle still +$1,769 cash · rolled 3 ct earn ≈ $6,624/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$485	14 Aug 2026	20d left	-$2.33/sh	-$699 cycle +$4,896 [-$2,275…-$681] · 16% credit	68% surv 53%	+$30,738 SAFE cap gain +$22,494
Safety roll (pay small debit, max POP)	~$538	14 Aug 2026	20d left	-$17.89/sh	-$5,368 cycle +$227 [-$7,501…-$5,784]	81% surv 75%	+$42,475 SAFE cap gain +$34,231
budget: banked $5,595 debit $5,368 (96% used) → whole cycle still +$227 cash · rolled 3 ct earn ≈ $7,597/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$370	14 Aug 2026	20d left	-$3.82/sh	-$382 cycle +$803 [-$482…+$45] · 29% credit	78% surv 51%	-$380 NOT cap gain +$3,572
Safety roll (pay small debit, max POP)	~$372	14 Aug 2026	20d left	-$4.21/sh	-$421 cycle +$764 [-$496…+$28] · 27% credit	79% surv 54%	-$242 NOT cap gain +$3,709
budget: banked $1,185 debit $421 (36% used) → whole cycle still +$764 cash · rolled 1 ct earn ≈ $2,589/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$380	24 Jul 2026	9d left	+$6.87/sh	+$687 cycle +$818 [+$942…+$1,452] · 100% credit	83% surv 51%	+$774 SAFE cap gain +$4,725
Max even-money escape in the band	~$377	24 Jul 2026	9d left	+$7.42/sh	+$742 cycle +$873 [+$1,028…+$1,440] · 100% credit	79% surv 42%	+$465 SAFE cap gain +$4,416

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$365	24 Jul 2026	9d left	+$7.57/sh	+$757 cycle +$1,102 [+$982…+$1,445] · 100% credit	83% surv 51%	-$562 NOT cap gain +$3,389
Max even-money escape in the band	~$362	24 Jul 2026	9d left	+$8.03/sh	+$803 cycle +$1,148 [+$1,026…+$1,403] · 100% credit	79% surv 42%	-$881 NOT cap gain +$3,071

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$760	7 Aug 2026	16d left	+$2.33/sh	+$2,796 cycle +$10,884 [-$107…+$1,906] · 73% credit	60% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$761	7 Aug 2026	16d left	+$1.82/sh	+$2,181 cycle +$10,269 [-$833…+$1,235] · 60% credit	60% surv 52%
Up-and-out for even (raise the cap, free)	~$763	7 Aug 2026	16d left	+$1.05/sh	+$1,258 cycle +$9,346 [-$1,876…+$250] · 34% credit	61% surv 53%
Max even-money escape in the band	~$769	14 Aug 2026	23d left	+$0.10/sh	+$114 cycle +$8,202 [-$3,741…-$1,325] · 11% credit	63% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$793	14 Aug 2026	23d left	-$6.71/sh	-$8,049 cycle +$39 [-$13,406…-$10,096]	73% surv 73%
budget: banked $8,088 debit $8,049 (100% used) → whole cycle still +$39 cash · rolled 12 ct earn ≈ $2,142/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$130	14 Aug 2026	23d left	-$0.54/sh	-$269 cycle -$24 [-$308…+$1,150] · 60% credit	73% surv 60%	+$1,734 SAFE cap gain +$22,189
Roll out (same strike, buy time)	~$126	7 Aug 2026	16d left	-$2.04/sh	-$1,020 cycle -$775 [-$1,021…+$411] · 37% credit	68% surv 53%	-$890 NOT cap gain +$19,565

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
Roll out (same strike, buy time)	~$36	14 Aug 2026	20d left	-$0.60/sh	-$904 cycle +$3,491 [-$899…+$1,738] · 52% credit	89% surv 51%	+$32,320 SAFE cap gain +$7,465
Max even-money escape in the band	~$38	21 Aug 2026	26d left	+$0.05/sh	+$80 cycle +$4,475 [-$913…-$452] · 11% credit	74% surv 63%	+$36,408 SAFE cap gain +$11,553
Safety roll (pay small debit, max POP)	~$50	21 Aug 2026	26d left	-$2.65/sh	-$3,980 cycle +$415 [-$6,088…-$5,020]	91% surv 90%	+$51,424 SAFE cap gain +$26,569
budget: banked $4,395 debit $3,980 (91% used) → whole cycle still +$415 cash · rolled 15 ct earn ≈ $1,343/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$34	7 Aug 2026	16d left	+$1.99/sh	+$24,922 cycle +$25,047 [+$34,665…+$63,952] · 100% credit	93% surv 52%	+$48,503 SAFE cap gain +$123,003
Max even-money escape in the band	~$35	14 Aug 2026	23d left	+$0.13/sh	+$1,661 cycle +$1,786 [-$836…+$11,088] · 71% credit	72% surv 61%	+$40,214 SAFE cap gain +$114,714
SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$24	7 Aug 2026	16d left	-$0.53/sh	-$2,627 cycle +$4,423 [+$294…+$10,955] · 78% credit	98% surv 89%	+$23,714 SAFE cap gain +$23,339
budget: banked $7,050 debit $2,627 (37% used) → whole cycle still +$4,423 cash · rolled 50 ct earn ≈ $12,191/mo while parked; 0 ct free to re-sell · clears SS ✓
Reliable up-and-out (highest cap still free ≥60%)	~$24	7 Aug 2026	16d left	-$0.71/sh	-$3,550 cycle +$3,500 [-$85…+$12,939] · 74% credit	98% surv 93%	+$26,092 SAFE cap gain +$25,717
Roll out (same strike, buy time)	~$22	14 Aug 2026	23d left	+$0.01/sh	+$49 cycle +$7,099 [-$2,613…-$1,010] · 14% credit	67% surv 55%	+$13,568 SAFE cap gain +$13,193

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$28	7 Aug 2026	16d left	+$1.07/sh	+$5,368 cycle +$8,268 [+$7,094…+$16,445] · 98% credit	99+% surv 91%	+$54,230 SAFE cap gain +$53,855
Up-and-out for even (raise the cap, free)	~$26	14 Aug 2026	23d left	+$0.08/sh	+$389 cycle +$3,289 [-$1,017…+$1,356] · 47% credit	74% surv 63%	+$38,882 SAFE cap gain +$38,507
Roll out (same strike, buy time)	~$25	14 Aug 2026	23d left	+$0.01/sh	+$31 cycle +$2,931 [-$1,824…+$1,187] · 38% credit	67% surv 55%	+$29,235 SAFE cap gain +$28,860

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$49	7 Aug 2026	16d left	-$0.94/sh	-$1,882 cycle +$4,118 [+$2,748…+$21,072] · 90% credit	99% surv 87%	+$5,166 SAFE cap gain +$17,816
budget: banked $6,000 debit $1,882 (31% used) → whole cycle still +$4,118 cash · rolled 20 ct earn ≈ $18,857/mo while parked; 0 ct free to re-sell
Reliable up-and-out (highest cap still free ≥60%)	~$50	7 Aug 2026	16d left	-$1.11/sh	-$2,229 cycle +$3,771 [+$3,870…+$21,103] · 88% credit	99+% surv 92%	+$6,723 SAFE cap gain +$19,373
Roll out (same strike, buy time)	~$45	7 Aug 2026	16d left	-$0.11/sh	-$226 cycle +$5,774 [+$1,059…+$8,335] · 85% credit	95% surv 52%	-$446 NOT cap gain +$12,204

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$53	7 Aug 2026	16d left	+$1.20/sh	+$2,402 cycle +$4,362 [+$5,391…+$15,121] · 100% credit	95% surv 52%	+$13,292 SAFE cap gain +$25,942
Up-and-out for even (raise the cap, free)	~$58	7 Aug 2026	16d left	+$10.34/sh	+$20,682 cycle +$22,642 [+$18,383…+$25,872] · 100% credit	99+% surv 83%	+$41,314 SAFE cap gain +$53,964
Max even-money escape in the band	~$58	7 Aug 2026	16d left	+$10.34/sh	+$20,682 cycle +$22,642 [+$18,383…+$25,872] · 100% credit	99+% surv 83%	+$41,314 SAFE cap gain +$53,964

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$605	7 Aug 2026	16d left	+$9.82/sh	+$982 cycle +$1,362	68% surv 53%	+$996 SAFE cap gain +$11,290
Max even-money escape in the band	~$605	7 Aug 2026	16d left	+$9.82/sh	+$982 cycle +$1,362	68% surv 53%	+$996 SAFE cap gain +$11,290

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$635	7 Aug 2026	16d left	+$9.04/sh	+$904 cycle +$1,244	68% surv 53%	+$4,041 SAFE cap gain +$14,335
Max even-money escape in the band	~$635	7 Aug 2026	16d left	+$9.04/sh	+$904 cycle +$1,244	68% surv 53%	+$4,041 SAFE cap gain +$14,335

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)	~$180	7 Aug 2026	16d left	+$1.71/sh	+$854 cycle +$1,754	68% surv 53%	+$1,062 SAFE cap gain +$17,587
Up-and-out for even (raise the cap, free)	~$183	7 Aug 2026	16d left	+$1.52/sh	+$759 cycle +$1,659	71% surv 57%	+$2,268 SAFE cap gain +$18,793
Max even-money escape in the band	~$183	7 Aug 2026	16d left	+$1.52/sh	+$759 cycle +$1,659	71% surv 57%	+$2,268 SAFE cap gain +$18,793
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder

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)	~$195	7 Aug 2026	16d left	+$1.15/sh	+$577 cycle +$1,127	68% surv 53%	+$7,788 SAFE cap gain +$24,313
Up-and-out for even (raise the cap, free)	~$198	7 Aug 2026	16d left	+$0.98/sh	+$490 cycle +$1,040	71% surv 57%	+$9,037 SAFE cap gain +$25,562
Max even-money escape in the band	~$198	7 Aug 2026	16d left	+$0.98/sh	+$490 cycle +$1,040	71% surv 57%	+$9,037 SAFE cap gain +$25,562

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,160	14 Aug 2026	23d left	-$25.53/sh	-$5,107 cycle +$883 [-$849…+$16,927] · 71% credit	95% surv 51%	-$4,525 NOT cap gain +$49,435
Reliable up-and-out (highest cap still free ≥60%)	~$1,166	14 Aug 2026	23d left	-$29.87/sh	-$5,975 cycle +$15 [-$1,672…+$16,620] · 68% credit	95% surv 56%	-$4,044 NOT cap gain +$49,916