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 + 18 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−$720,656

STOCK FLAT−$700,912

STOCK @ CAP−$403,244

CC INC/MO$100,745

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	$666.07	$630.00	Jul 31 '26 (18d)	⚠ 17d	ITM +5.7%	36% T:100%	breached (ITM) roll or accept assignment	+$417/d	+$12,146	+$12,146 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
RetireInc:7291	SOFI · 35c	$19.16	$23.00	Jul 31 '26 (18d)	⚠ 16d	OTM -16.7%	89% T:22%	safe let theta work	+$39/d	+$9,219	+$23,628 @ $23.00	✓ SKIP →
Neville:0865	NVDA · 5c	$208.31	$225.00	Jul 24 '26 (11d)	—	OTM -7.4%	89% T:22%	safe let theta work	+$73/d	+$4,267	+$13,531 @ $225	✓ SKIP →
Main:1299	NEM · 5c	$94.03	$100.00	Jul 17 '26 (4d)	11d	OTM -6.0%	92% T:16%	safe let theta work	+$84/d	−$12,285	−$9,179 @ $100	✓ SKIP →
RetireInc:7291	DELL · 3c	$428.75	$480.00	Jul 17 '26 (4d)	—	OTM -10.7%	93% T:15%	safe let theta work	+$349/d	+$8,244	+$24,312 @ $480	✓ SKIP →
RetireInc:7291	ENPH · 10c	$44.08	$50.00	Jul 17 '26 (4d)	16d	OTM -11.8%	93% T:14%	safe let theta work	+$127/d	−$14,805	−$8,296 @ $50.00	✓ SKIP →
Neville:0865	MDB · 1c	$344.87	$410.00	Jul 24 '26 (11d)	—	OTM -15.9%	94% T:13%	safe let theta work	+$19/d	−$3,952	+$3,155 @ $410	✓ SKIP →
Neville:0865	CRWV · 5c	$87.24	$100.00	Jul 17 '26 (4d)	—	OTM -12.8%	95% T:10%	safe let theta work	+$106/d	−$20,455	−$13,795 @ $100	✓ SKIP →
Main:1299	IREN · 20c	$40.25	$50.00	Jul 17 '26 (4d)	—	OTM -19.5%	98% T:5%	safe let theta work	+$150/d	−$12,650	+$4,281 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$40.25	$50.00	Jul 17 '26 (4d)	—	OTM -19.5%	98% T:5%	safe let theta work	+$150/d	−$12,650	+$4,281 @ $50.00	✓ SKIP →
Neville:0865	MU · 2c	$935.50	$1155.00	Jul 17 '26 (4d)	—	OTM -19.0%	99% T:3%	safe let theta work	+$322/d	−$53,960	−$8,478 @ $1,155	✓ SKIP →
Main:1299	GLD · 10c · 5cc	$372.41	$390.00	Jul 17 '26 (4d)	—	OTM -4.5%	99% T:2%	safe let theta work	+$73/d	−$122,318	−$109,937 @ $390	✓ SKIP →
RetireInc:7291	APP · 1c	$506.98	$600.00	Jul 17 '26 (4d)	—	OTM -15.5%	99% T:2%	safe let theta work	+$22/d	−$10,294	−$308.84 @ $600	✓ SKIP →
Joint:1782	AMZN · 10c	$244.90	—	—	⚠ 18d	NO CC	—	—	—	+$6,350	—	✓ SKIP →
Main:1299	COIN · 8c	$157.22	—	—	⚠ 18d	NO CC	—	—	—	−$52,332	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.43	—	—	—	NO CC	—	—	—	−$22,900	—	✓ SKIP →
Main:1299	NOW · 10c	$108.74	—	—	⚠ 10d	NO CC	—	—	—	−$3,250	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.81	—	—	⚠ 1d	NO CC	—	—	—	−$25,175	—	✓ SKIP →
Neville:0865	IREN · 20c	$40.25	—	—	—	NO CC	—	—	—	−$38,260	—	✓ SKIP →
Neville:0865	INTC · 5c	$106.75	—	—	⚠ 11d	NO CC	—	—	—	−$3,810	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$92.61	—	—	⚠ 18d	NO CC	—	—	—	−$32,040	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$157.22	—	—	⚠ 18d	NO CC	—	—	—	−$10,402	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$185.41	—	—	⚠ 17d	NO CC	—	—	—	−$19,603	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$80.50	—	—	—	NO CC	—	—	—	−$41,559	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$40.25	—	—	—	NO CC	—	—	—	−$55,330	—	✓ SKIP →
Main:1299	MU · 5c	$935.50	—	—	—	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	$92.81	$100.00	Jul 24 '26 (11d)	—	OTM -7.2%	90% T:20%	safe let theta work	+$38/d	+$6,300	+$13,468 @ $100	✓ SKIP →
Joint:1782	COPX · 20c	$75.61	$81.50	Jul 17 '26 (4d)	—	OTM -7.2%	94% T:12%	safe let theta work	+$162/d	−$33,600	−$22,737 @ $81.50	✓ SKIP →
Neville:0865	SPY · 12c	$752.63	$760.00	Jul 15 '26 (2d)	—	OTM -1.0%	95% T:9%	safe let theta work	+$618/d	+$59,736	+$66,942 @ $760	✓ SKIP →
Main:1299	HIMS · 15c	$34.06	$48.00	Jul 24 '26 (11d)	—	OTM -29.0%	97% T:7%	safe let theta work	+$36/d	+$24,855	+$47,491 @ $48.00	✓ SKIP →
Joint:1782	RIOT · 50c	$20.70	$24.50	Jul 17 '26 (4d)	18d	OTM -15.5%	97% T:6%	safe let theta work	+$150/d	+$375.00	+$24,151 @ $24.50	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.35	$30.00	Jul 17 '26 (4d)	15d	OTM -18.8%	98% T:5%	safe let theta work	+$375/d	−$74,875	−$27,113 @ $30.00	✓ SKIP →
Neville:0865	SPCX · 5c	$143.99	$175.00	Jul 17 '26 (4d)	—	OTM -17.7%	99% T:2%	safe let theta work	+$47/d	−$16,525	−$3,098 @ $175	✓ SKIP →
Neville:0865	GOOG · 5c	$353.85	—	—	⚠ 10d	NO CC	—	—	—	−$7,575	—	✓ SKIP →
Neville:0865	MARA · 250c	$12.44	—	—	⚠ 16d	NO CC	—	—	—	−$14,250	—	✓ SKIP →
Joint:1782	GOOG · 5c	$353.85	—	—	⚠ 10d	NO CC	—	—	—	+$6,375	—	✓ SKIP →
Main:1299	GOOG · 10c	$353.85	—	—	⚠ 10d	NO CC	—	—	—	+$12,750	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.50	—	—	—	NO CC	—	—	—	−$8,788	—	✓ SKIP →
Neville:0865	GOOG · 15c	$353.85	—	—	⚠ 10d	NO CC	—	—	—	+$24,488	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.44	—	—	⚠ 16d	NO CC	—	—	—	−$25,275	—	✓ SKIP →
Main:1299	MARA · 200c	$12.44	—	—	⚠ 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$666.07entry ~$604.00 · +10.3%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.7%-0.35σ · 36% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+9.7% vs spot

CC-SAFE STRIKE$601.56-9.7% 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$12,146

STOCK @ $630 · CAPPED$12,146

Δ ABOVE CAP / PT$52/pt+0.17δ/sh

CC INC/MO$12,516

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	+$12,146	+$12,146	+$12,146	36% / 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 5.7% ITM with 18d left (41% time value). roll credit only $-11.55/sh (-1.73%, below 0.3%); sigma 0.12σ < 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: $12,146. Hold-to-expiry: stock flat $12,146. 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	$186.07	$78.43	30% extr delta 0.84
SP	$650.00	Jan 21 '28	557d	$115.47	0.35	-0.090	$0.00	$115.47	ALIVE 2.5% 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	$36.07	$25.03	ITM +5.7% ITM · -0.35σ (36%) · close $18,330

✗ NO VIABLE ROLL: credit -1.73% < 0.3% min; σ 0.12 < 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	$665.0	MBB-UBB (-4%)	Aug 07 '26	25d	$-15.20	$-4,560	-0.2%	0.07σ	53%	0.52	$6,260	$18,407	$18,407
2	$670.0	MBB-UBB (-3%)	Aug 07 '26	25d	$-17.75	$-5,325	+0.6%	0.12σ	55%	0.49	$6,881	$18,270	$19,027
3	$675.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-20.00	$-6,000	+1.3%	0.16σ	56%	0.45	$7,968	$18,336	$20,114
4	$670.0	MBB-UBB (-3%)	Aug 14 '26	32d	$-14.12	$-4,238	+0.6%	0.12σ	55%	0.54	$7,969	$19,357	$20,115
5	$675.0	MBB-UBB (-2%)	Aug 14 '26	32d	$-17.23	$-5,168	+1.3%	0.16σ	56%	0.52	$8,801	$19,169	$20,947
6	$680.0	MBB-UBB (-2%)	Aug 14 '26	32d	$-19.55	$-5,865	+2.1%	0.21σ	58%	0.51	$9,865	$19,151	$22,012
7	$670.0	MBB-UBB (-3%)	Aug 21 '26	39d	$-11.55	$-3,465	+0.6%	0.12σ	55%	0.54	$8,741	$20,128	$20,887
8	$675.0	MBB-UBB (-2%)	Aug 21 '26	39d	$-13.77	$-4,132	+1.3%	0.16σ	56%	0.53	$9,836	$20,203	$21,982
9	$680.0	MBB-UBB (-2%)	Aug 21 '26	39d	$-15.98	$-4,792	+2.1%	0.21σ	58%	0.51	$10,938	$20,229	$23,084
10	$685.0	MBB-UBB (-1%)	Aug 21 '26	39d	$-18.02	$-5,408	+2.8%	0.25σ	60%	0.50	$12,085	$20,243	$24,231
1	$780.0	+UBB 13% (+13%)	Aug 07 '26	25d	$-48.92	$-14,677	+17.1%	1.08σ	86%	0.21	$36,296	$13,939	$48,442
2	$775.0	+UBB 12% (+12%)	Aug 07 '26	25d	$-48.08	$-14,423	+16.4%	1.04σ	85%	0.22	$34,789	$14,276	$46,935
3	$770.0	+UBB 11% (+11%)	Aug 07 '26	25d	$-47.38	$-14,212	+15.6%	1.00σ	84%	0.23	$33,237	$14,556	$45,383
4	$765.0	+UBB 11% (+11%)	Aug 07 '26	25d	$-46.50	$-13,950	+14.9%	0.96σ	83%	0.24	$31,737	$14,874	$43,883
5	$760.0	+UBB 10% (+10%)	Aug 07 '26	25d	$-45.60	$-13,680	+14.1%	0.92σ	82%	0.25	$30,245	$15,182	$42,391
6	$800.0	+UBB 16% (+16%)	Aug 21 '26	39d	$-47.53	$-14,258	+20.1%	1.09σ	86%	0.21	$43,764	$15,176	$55,910
7	$795.0	+UBB 15% (+15%)	Aug 21 '26	39d	$-46.95	$-14,085	+19.4%	1.06σ	86%	0.21	$42,175	$15,434	$54,321
8	$790.0	+UBB 14% (+14%)	Aug 21 '26	39d	$-46.17	$-13,852	+18.6%	1.03σ	85%	0.22	$40,645	$15,744	$52,791
9	$785.0	+UBB 13% (+13%)	Aug 21 '26	39d	$-45.30	$-13,590	+17.9%	1.00σ	84%	0.23	$39,145	$16,070	$51,292
10	$780.0	+UBB 13% (+13%)	Aug 21 '26	39d	$-44.50	$-13,350	+17.1%	0.96σ	83%	0.24	$37,623	$16,362	$49,769
1	$665.0	MBB-UBB (-4%)	Aug 07 '26	25d	$-15.20	$-4,560	-0.2%	0.07σ	53%	0.52	$6,260	$18,407	$18,407
2	$670.0	MBB-UBB (-3%)	Aug 07 '26	25d	$-17.75	$-5,325	+0.6%	0.12σ	55%	0.49	$6,881	$18,270	$19,027
3	$675.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-20.00	$-6,000	+1.3%	0.16σ	56%	0.45	$7,968	$18,336	$20,114
4	$680.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-22.10	$-6,630	+2.1%	0.21σ	58%	0.41	$9,100	$18,384	$21,247
5	$685.0	MBB-UBB (-1%)	Aug 07 '26	25d	$-24.20	$-7,260	+2.8%	0.26σ	60%	0.38	$10,233	$18,369	$22,379
6	$690.0	MBB-UBB (-0%)	Aug 07 '26	25d	$-26.12	$-7,838	+3.6%	0.30σ	62%	0.34	$11,417	$18,347	$23,563
7	$695.0	+UBB 0% (+0%)	Aug 07 '26	25d	$-27.80	$-8,340	+4.3%	0.35σ	64%	0.31	$12,677	$18,341	$24,823
8	$700.0	+UBB 1% (+1%)	Aug 07 '26	25d	$-29.85	$-8,955	+5.1%	0.39σ	65%	0.28	$13,824	$18,167	$25,970
9	$705.0	+UBB 2% (+2%)	Aug 07 '26	25d	$-31.50	$-9,450	+5.8%	0.44σ	67%	0.25	$15,091	$18,059	$27,237
10	$710.0	+UBB 3% (+3%)	Aug 07 '26	25d	$-33.10	$-9,930	+6.6%	0.48σ	68%	0.22	$16,373	$17,917	$28,519

✓ 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$19.16entry ~$16.00 · +19.8%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -16.7%1.24σ · 89% surv · T:22%

STRUCTURE

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

BE SAFE STRIKE$15.75+17.8% vs spot

CC-SAFE STRIKE$16.70-12.9% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE704d

P&L

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

CC BUYBACK-$700.00

CLOSE P/L$8,519

SCENARIOS

STOCK FLAT$9,219

STOCK @ $23.00$23,628

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	+$23,628	+$10,770	89% / 22%	ride to Jul 31 '26 (18d)
UNCAP	+$8,519	—	—	— / —	buy back CC $700.00, upside open (Δ ≈ +3757 $/pt)

REASON CC $23.00 is 16.7% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $9,219 · at cap $23,628. 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	$9.16	$2.11	19% extr delta 0.90
SP	$13.00	Jun 16 '28	704d	$2.91	0.18	-0.003	$0.00	$2.91	DEAD 47.4% OTM
HP	$5.00	Sep 18 '26	67d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 26% ⚠ SYNTH
CC	$23.00	Jul 31 '26	18d	$0.20	0.14	-0.017	$0.00	$0.20	OTM 16.7% OTM · 1.24σ (89%) · close $700.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$208.31entry ~$202.00 · +3.1%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -7.4%1.25σ · 89% surv · T:22%

STRUCTURE

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

BE SAFE STRIKE$199.60+4.2% vs spot

CC-SAFE STRIKE$200.73-3.6% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE557d

P&L

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

CC BUYBACK-$802.50

CLOSE P/L$3,465

SCENARIOS

STOCK FLAT$4,267

STOCK @ $225$13,531

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	+$13,531	+$5,251	89% / 22%	ride to Jul 24 '26 (11d)
UNCAP	+$3,465	—	—	— / —	buy back CC $802.50, upside open (Δ ≈ +555 $/pt)

REASON CC $225.00 is 7.4% OTM. Safe. Earning $1.60/sh time value. Normal operations. Hold-to-expiry: stock flat $4,267 · at cap $13,531. 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	$68.31	$21.14	24% extr delta 0.87
SP	$175.00	Jan 21 '28	557d	$21.45	0.24	-0.025	$0.00	$21.45	DYING 19.0% 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 7.4% OTM · 1.25σ (89%) · close $802.50

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

MARKET

STOCK$92.81entry ~$85.00 · +9.2%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -7.2%1.29σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$96.50-4.0% vs spot

CC-SAFE STRIKE$86.57-6.7% 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$13,468

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	+$13,468	+$7,008	90% / 20%	ride to Jul 24 '26 (11d)
UNCAP	+$5,880	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +997 $/pt)

REASON CC $100.00 is 7.2% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $6,300 · at cap $13,468. 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	$22.81	$8.94	28% 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 7.2% OTM · 1.29σ (90%) · close $420.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$94.03entry ~$117.00 · -19.6%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.0%1.42σ · 92% surv · T:16%

STRUCTURE

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

BE SAFE STRIKE$114.54-21.8% vs spot

CC-SAFE STRIKE$117.09+24.5% 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 @ $100$-9,179

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	−$9,179	−$12,044	92% / 16%	ride to Jul 17 '26 (4d)
UNCAP	−$12,622	—	—	— / —	buy back CC $337.50, upside open (Δ ≈ +520 $/pt)

REASON CC $100.00 is 6.0% OTM. Safe. Earning $0.68/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,285 · at cap $-9,179. 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	$6.53	$19.12	75% extr delta 0.70
SP	$105.00	Jan 21 '28	557d	$24.17	0.44	-0.012	$10.97	$13.20	ITM 10.4% 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 6.0% OTM · 1.42σ (92%) · close $337.50

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$428.75entry ~$408.00 · +5.1%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -10.7%1.47σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$398.00+7.2% vs spot

CC-SAFE STRIKE$402.46-6.1% 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$24,312

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	+$24,312	+$9,389	93% / 15%	ride to Jul 17 '26 (4d)
UNCAP	+$6,849	—	—	— / —	buy back CC $1,395, upside open (Δ ≈ +314 $/pt)

REASON CC $480.00 is 10.7% OTM. Safe. Earning $4.65/sh time value. Normal operations. Hold-to-expiry: stock flat $8,244 · at cap $24,312. Next round in 4d: sell ~$440.00 (~1.93/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	$88.75	$115.50	57% extr delta 0.79
SP	$390.00	Jan 21 '28	557d	$119.55	0.26	-0.098	$0.00	$119.55	ALIVE 9.9% 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 10.7% OTM · 1.47σ (93%) · close $1,395

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$44.08entry ~$59.00 · -25.3%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -11.8%1.49σ · 93% surv · T:14%

STRUCTURE

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

BE SAFE STRIKE$56.15-27.4% vs spot

CC-SAFE STRIKE$57.78+31.1% 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 @ $50.00$-8,296

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	−$8,296	−$14,362	93% / 14%	ride to Jul 17 '26 (4d)
UNCAP	−$15,315	—	—	— / —	buy back CC $510.00, upside open (Δ ≈ +1099 $/pt)

REASON CC $50.00 is 11.8% OTM. Safe. Earning $0.51/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,805 · at cap $-8,296. 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	$15.92	$11.18	ITM 26.5% 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 11.8% OTM · 1.49σ (93%) · close $510.00

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$344.87entry ~$380.00 · -9.2%

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -15.9%1.52σ · 94% surv · T:13%

STRUCTURE

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

BE SAFE STRIKE$362.90-5.2% vs spot

CC-SAFE STRIKE$381.91+10.7% 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$3,155

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	+$3,155	−$3,498	94% / 13%	ride to Jul 24 '26 (11d)
UNCAP	−$4,157	—	—	— / —	buy back CC $205.50, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 15.9% OTM. Safe. Earning $2.06/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,952 · at cap $3,155. 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	$74.87	$74.13	50% extr delta 0.78
SP	$340.00	Jan 21 '28	557d	$100.18	0.32	-0.074	$0.00	$100.18	ALIVE 1.4% OTM
HP	$150.00	Sep 18 '26	67d	$4.56	0.01	-0.027	$0.00	$4.56	DEAD floor 43% ⚠ SYNTH
CC	$410.00	Jul 24 '26	11d	$2.06	0.10	-0.296	$0.00	$2.06	OTM 15.9% OTM · 1.52σ (94%) · close $205.50

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$75.61entry ~$93.00 · -18.7%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.2%1.56σ · 94% surv · T:12%

STRUCTURE

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

BE SAFE STRIKE$93.40-23.5% vs spot

CC-SAFE STRIKE$93.33+23.4% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE557d

P&L

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

CC BUYBACK-$650.00

CLOSE P/L$-34,250

SCENARIOS

STOCK FLAT$-33,600

STOCK @ $81.50$-22,737

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	−$22,737	−$32,949	94% / 12%	ride to Jul 17 '26 (4d)
UNCAP	−$34,250	—	—	— / —	buy back CC $650.00, upside open (Δ ≈ +1844 $/pt)

REASON CC $81.50 is 7.2% OTM. Safe. Earning $0.33/sh time value. Normal operations. Hold-to-expiry: stock flat $-33,600 · at cap $-22,737. 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	$10.61	$13.89	57% extr delta 0.75
SP	$90.00	Jan 21 '28	557d	$24.45	0.46	-0.012	$14.39	$10.06	ITM 16.0% ITM
HP	$68.00	Jan 21 '28	557d	$11.55	0.29	-0.011	$0.00	$11.55	ACTIVE floor 90%
CC	$81.50	Jul 17 '26	4d	$0.33	0.17	-0.090	$0.00	$0.33	OTM 7.2% OTM · 1.56σ (94%) · close $650.00

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$87.24entry ~$128.00 · -31.8%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -12.8%1.63σ · 95% surv · T:10%

STRUCTURE

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

BE SAFE STRIKE$125.45-43.8% vs spot

CC-SAFE STRIKE$126.88+45.4% 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 @ $100$-13,795

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	−$13,795	−$20,115	95% / 10%	ride to Jul 17 '26 (4d)
UNCAP	−$20,878	—	—	— / —	buy back CC $422.50, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 12.8% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $-20,455 · at cap $-13,795. Next round in 4d: sell ~$90.00 (~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	$32.76	$22.06	ITM 27.3% ITM
HP	$40.00	Sep 18 '26	67d	$0.49	0.03	-0.018	$0.00	$0.49	DEAD floor 46%
CC	$100.00	Jul 17 '26	4d	$0.84	0.16	-0.175	$0.00	$0.84	OTM 12.8% OTM · 1.63σ (95%) · close $422.50

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

MARKET

STOCK$752.63entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -1.0%1.68σ · 95% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.5% vs spot

CC-SAFE STRIKE$689.13-8.4% 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$66,942

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	+$66,942	+$60,070	95% / 9%	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 9% 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	$112.63	$61.15	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 · 1.68σ (95%) · close $1,236

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.06entry ~$20.00 · +70.3%

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$19.06-44.0% 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$47,491

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	+$47,491	+$25,563	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 $47,491. 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	$24.06	$2.19	8% extr delta 0.96
SP	$20.00	Jan 21 '28	557d	$5.05	0.14	-0.007	$0.00	$5.05	DEAD 70.3% 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 RIOT · 50c · Joint:1782

MARKET

STOCK$20.70entry ~$14.00 · +47.9%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -15.5%1.90σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$23.65-14.3% vs spot

CC-SAFE STRIKE$20.69-0.0% 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$24,151

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	+$24,151	+$1,051	97% / 6%	ride to Jul 17 '26 (4d)
UNCAP	−$225.00	—	—	— / —	buy back CC $600.00, upside open (Δ ≈ +6257 $/pt)

REASON CC $24.50 is 15.5% OTM. Safe. Earning $0.12/sh time value. Normal operations. Hold-to-expiry: stock flat $375.00 · at cap $24,151. Next round in 4d: sell ~$21.50 (~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	$3.70	$3.75	50% extr delta 0.75
SP	$40.00	Jan 15 '27	186d	$20.15	0.75	-0.009	$19.30	$0.85	ITM 48.3% 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 15.5% OTM · 1.90σ (97%) · close $600.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$24.35entry ~$37.00 · -34.2%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -18.8%1.97σ · 98% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$39.71-63.1% vs spot

CC-SAFE STRIKE$31.42+29.0% 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 @ $30.00$-27,113

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	−$27,113	−$73,712	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$76,375	—	—	— / —	buy back CC $1,500, upside open (Δ ≈ +10567 $/pt)

REASON CC $30.00 is 18.8% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $-74,875 · at cap $-27,113. Next round in 4d: sell ~$25.00 (~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	$13.15	$5.53	ITM 35.1% ITM
HP	$17.50	Jan 21 '28	557d	$6.00	0.18	-0.006	$0.00	$6.00	ACTIVE floor 72%
CC	$30.00	Jul 17 '26	4d	$0.15	0.11	-0.050	$0.00	$0.15	OTM 18.8% OTM · 1.97σ (98%) · close $1,500

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$40.25entry ~$45.00 · -10.6%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.5%1.98σ · 98% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$44.00-9.3% vs spot

CC-SAFE STRIKE$47.56+18.2% 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$4,281

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	+$4,281	−$12,242	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 19.5% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,650 · at cap $4,281. 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	$15.25	$10.77	41% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.52	0.29	-0.013	$6.75	$15.77	ITM 14.4% 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 19.5% OTM · 1.98σ (98%) · close $600.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$40.25entry ~$45.00 · -10.6%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.5%1.98σ · 98% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$44.00-9.3% vs spot

CC-SAFE STRIKE$47.56+18.2% 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$4,281

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	+$4,281	−$12,242	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	$15.25	$10.77	41% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.52	0.29	-0.013	$6.75	$15.77	ITM 14.4% 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 19.5% OTM · 1.98σ (98%) · close $600.00

✓ SKIP MU · 2c · Neville:0865

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

MARKET

STOCK$935.50entry ~$1235.00 · -24.3%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -19.0%2.22σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$1220.00-30.4% vs spot

CC-SAFE STRIKE$1198.92+28.2% 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 @ $1,155$-8,478

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	−$8,478	−$53,354	99% / 3%	ride to Jul 17 '26 (4d)
UNCAP	−$55,250	—	—	— / —	buy back CC $1,290, upside open (Δ ≈ +207 $/pt)

REASON CC $1155.00 is 19.0% OTM. Safe. Earning $6.45/sh time value. Normal operations. Hold-to-expiry: stock flat $-53,960 · at cap $-8,478. Next round in 4d: sell ~$965.00 (~4.21/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	$174.50	$278.33	ITM 15.7% 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 19.0% OTM · 2.22σ (99%) · close $1,290

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$372.41entry ~$465.00 · -19.9%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.5%2.29σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$456.00-22.4% vs spot

CC-SAFE STRIKE$465.79+25.1% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE557d

P&L

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

CC BUYBACK-$292.50

CLOSE P/L$-122,610

SCENARIOS

STOCK FLAT$-122,318

STOCK @ $390$-109,937

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	−$109,937	−$122,183	99% / 2%	ride to Jul 17 '26 (4d)
UNCAP	−$122,610	—	—	— / —	buy back CC $292.50, upside open (Δ ≈ +1408 $/pt)

REASON CC $390.00 is 4.5% OTM. Safe. Earning $0.58/sh time value. Normal operations. Hold-to-expiry: stock flat $-122,318 · at cap $-109,937. 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	$52.41	$37.59	42% extr delta 0.82
SP	$450.00	Jan 21 '28	557d	$79.33	0.72	-0.015	$77.59	$1.74	ITM 17.2% ITM
HP	$330.00	Oct 16 '26	95d	$3.30	0.13	-0.045	$0.00	$3.30	ACTIVE floor 89%
CC	$390.00	Jul 17 '26	4d	$0.58	0.11	-0.139	$0.00	$0.58	OTM 4.5% OTM · 2.29σ (99%) · close $292.50

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$143.99entry ~$178.00 · -19.1%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -17.7%2.30σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$186.00-29.2% vs spot

CC-SAFE STRIKE$180.62+25.4% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE249d

P&L

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

CC BUYBACK-$187.50

CLOSE P/L$-16,712

SCENARIOS

STOCK FLAT$-16,525

STOCK @ $175$-3,098

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	−$3,098	−$16,380	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 17.7% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,525 · at cap $-3,098. Next round in 4d: sell ~$148.00 (~0.65/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	$51.01	$15.79	ITM 26.2% 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 17.7% OTM · 2.30σ (99%) · close $187.50

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$506.98entry ~$601.00 · -15.6%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.5%2.38σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$588.00-16.0% vs spot

CC-SAFE STRIKE$604.62+19.3% 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 @ $600$-308.84

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	−$308.84	−$10,207	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 15.5% OTM. Safe. Earning $0.88/sh time value. Normal operations. Hold-to-expiry: stock flat $-10,294 · at cap $-308.84. Next round in 4d: sell ~$520.00 (~2.28/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	557d	$206.35	0.74	-0.155	$46.98	$159.37	77% extr delta 0.74
SP	$540.00	Jan 21 '28	557d	$182.05	0.34	-0.119	$33.02	$149.03	ITM 6.1% 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 15.5% OTM · 2.38σ (99%) · close $87.50

✓ 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$353.85entry ~$369.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-12.5% vs spot

CC-SAFE STRIKE$373.92+5.7% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE339d

P&L

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

CLOSE P/L$-7,575

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	$13.85	$49.17	78% extr delta 0.66
SP	$405.00	Jun 17 '27	339d	$72.40	0.57	-0.050	$51.15	$21.25	ITM 12.6% ITM
HP	$360.00	Jun 17 '27	339d	$45.23	0.42	-0.054	$6.15	$39.08	ACTIVE floor 102%
CC	— not present —

✓ SKIP MARA · 250c · Neville:0865

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

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

MARKET

STOCK$12.44entry ~$13.75 · -9.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-112.2% vs spot

CC-SAFE STRIKE$13.90+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: $26.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

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

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	339d	$2.13	0.38	-0.006	$0.00	$2.13	100% extr delta 0.38
SP	$15.00	Jun 17 '27	339d	$5.72	0.40	-0.005	$2.56	$3.16	ITM 17.1% ITM
HP	$13.00	Jun 17 '27	339d	$4.43	0.34	-0.005	$0.56	$3.87	ACTIVE floor 105%
CC	— not present —

✓ SKIP AMZN · 10c · Joint:1782

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

⚠️ 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$244.90entry ~$238.00 · +2.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$256.25-4.6% vs spot

CC-SAFE STRIKE$238.39-2.7% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE368d

P&L

FORTRESS P/L (EX-CC)$6,350

CLOSE P/L$6,350

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	+$6,350	+$6,350	+$6,350	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$6,350	—	—	— / —	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	$59.34	0.74 ↻	-0.058	$29.90	$29.44	50% extr delta 0.74 ⚠ SYNTH
SP	$260.00	Jul 16 '27	368d	$40.54	0.46 ↻	-0.036	$15.10	$25.44	ITM 5.8% ITM ⚠ SYNTH
HP	$230.00	Jul 16 '27	368d	$25.05	0.33 ↻	-0.036	$0.00	$25.05	ACTIVE floor 94% ⚠ SYNTH
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$353.85entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$337.61-4.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE522d

P&L

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

CLOSE P/L$6,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	$43.85	$51.40	54% 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$353.85entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-10.9% vs spot

CC-SAFE STRIKE$337.61-4.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE522d

P&L

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

CLOSE P/L$12,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	$43.85	$51.40	54% 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$157.22entry ~$211.00 · -25.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-34.1% vs spot

CC-SAFE STRIKE$215.89+37.3% 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	$82.78	$28.07	ITM 34.5% 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$13.43entry ~$17.68 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-29.0% vs spot

CC-SAFE STRIKE$17.95+33.6% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

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

CLOSE P/L$-22,900

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	$0.43	$4.47	91% extr delta 0.71
SP	$16.00	Jan 21 '28	557d	$5.53	0.41	-0.003	$2.57	$2.96	ITM 16.0% 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$108.74entry ~$108.00 · +0.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-0.2% vs spot

CC-SAFE STRIKE$113.06+4.0% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE557d

P&L

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

CLOSE P/L$-3,250

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	$28.74	$19.43	40% extr delta 0.80
SP	$110.00	Jan 21 '28	557d	$29.18	0.35	-0.021	$1.26	$27.92	ITM 1.1% ITM
HP	$90.00	Oct 16 '26	95d	$5.60	0.23	-0.053	$0.00	$5.60	ACTIVE floor 83%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

⚠️ 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$14.81entry ~$19.50 · -24.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-15.7% vs spot

CC-SAFE STRIKE$19.28+30.2% 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	$4.81	$3.41	42% extr delta 0.84
SP	$18.00	Jan 21 '28	557d	$7.15	0.36	-0.005	$3.19	$3.96	ITM 17.7% ITM
HP	$10.00	Aug 21 '26	39d	$0.14	0.07	-0.007	$0.00	$0.14	ACTIVE floor 68%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$40.25entry ~$58.25 · -30.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-40.4% vs spot

CC-SAFE STRIKE$58.15+44.5% 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	$24.75	$11.52	ITM 38.1% 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$106.75entry ~$116.50 · -8.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-6.8% vs spot

CC-SAFE STRIKE$114.14+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	$21.75	$32.15	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$92.61entry ~$163.00 · -43.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-73.8% vs spot

CC-SAFE STRIKE$165.26+78.4% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE557d

P&L

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

CLOSE P/L$-32,040

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	$92.39	$13.31	ITM 49.9% 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$157.22entry ~$185.00 · -15.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-16.0% vs spot

CC-SAFE STRIKE$188.80+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	$12.22	$52.78	81% extr delta 0.74
SP	$200.00	Jan 21 '28	557d	$80.72	0.41	-0.040	$42.78	$37.94	ITM 21.4% 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$185.41entry ~$228.00 · -18.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-20.8% vs spot

CC-SAFE STRIKE$223.45+20.5% 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	$24.59	$42.33	ITM 11.7% 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$80.50entry ~$148.00 · -45.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-75.8% vs spot

CC-SAFE STRIKE$147.38+83.1% 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	$54.50	$17.08	ITM 40.4% 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

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

MARKET

STOCK$40.25entry ~$65.00 · -38.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-57.6% vs spot

CC-SAFE STRIKE$66.83+66.0% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-55,330

CLOSE P/L$-55,330

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	−$55,330	−$55,330	−$55,330	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$55,330	—	—	— / —	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	$18.54	0.71 ↻	-0.018	$0.00	$18.54	100% extr delta 0.71 ⚠ SYNTH
SP	$70.00	Jan 21 '28	557d	$40.66	0.41 ↻	-0.014	$29.75	$10.91	ITM 42.5% ITM ⚠ SYNTH
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

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

MARKET

STOCK$935.50entry ~$1050.00 · -10.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-10.0% vs spot

CC-SAFE STRIKE$1009.19+7.9% 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	$55.50	$400.83	88% extr delta 0.76
SP	$1010.00	Jan 21 '28	557d	$384.08	0.30 ↻	-0.261	$74.50	$309.58	ITM 7.4% ITM
HP	$320.00	Sep 18 '26	67d	$2.35	0.01	-0.088	$0.00	$2.35	DEAD floor 34%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

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

MARKET

STOCK$12.50entry ~$17.00 · -26.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-65.9% vs spot

CC-SAFE STRIKE$16.82+34.5% 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	$4.50	$3.72	ITM 26.5% 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$353.85entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$373.00-5.4% vs spot

CC-SAFE STRIKE$335.30-5.2% 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	$53.85	$50.02	48% extr delta 0.77
SP	$345.00	Jan 21 '28	557d	$48.30	0.36	-0.039	$0.00	$48.30	ALIVE 2.6% OTM
HP	$310.00	Jan 21 '28	557d	$33.75	0.27	-0.036	$0.00	$33.75	ACTIVE floor 88%
CC	— not present —

✓ SKIP MARA · 50c · Joint:1782

⚠️ 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$12.44entry ~$17.25 · -27.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-95.6% vs spot

CC-SAFE STRIKE$18.94+52.3% 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	$4.56	$3.46	ITM 26.8% 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$12.44entry ~$19.20 · -35.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-82.4% vs spot

CC-SAFE STRIKE$18.11+45.6% 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	$12.56	$2.14	ITM 50.2% ITM
HP	$15.00	Jan 21 '28	557d	$6.60	0.34	-0.004	$2.56	$4.04	ACTIVE floor 121%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 20 capped + 18 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$666.07entry ~$604.00 · +10.3%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.7%-0.35σ · 36% surv · T:100%

BUYBACK-$18,330

STRUCTURE

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

BE SAFE STRIKE$601.50+10.7% · reference

CC-SAFE STRIKE$601.56-9.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$12,146

RIDE E[P/L]$12,146

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 $685.00C · 25d ✓ CC-safe	$36.90	0.38	0.40σ	65%	$-7,260	$15,707	$22,379	$18,015	—

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
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	-0.2%	$45.90	$-4,560	0.52	0.02σ	51%	$6,260	$18,407	$18,407	$18,407
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+0.6%	$43.35	$-5,325	0.49	0.11σ	55%	$6,881	$17,642	$18,271	$19,027
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+1.3%	$41.10	$-6,000	0.45	0.21σ	58%	$7,968	$16,967	$18,280	$20,114
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.1%	$39.00	$-6,630	0.41	0.30σ	62%	$9,100	$16,337	$18,207	$21,247
▶	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+2.8%	$36.90	$-7,260	0.38	0.40σ	65%	$10,233	$15,707	$18,015	$22,379
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+3.6%	$34.98	$-7,838	0.34	0.49σ	69%	$11,417	$15,129	$17,765	$23,563
▾ show 24 more Aug 07 '26 row(s)
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+4.3%	$33.30	$-8,340	0.31	0.58σ	72%	$12,677	$14,627	$17,489	$24,823
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+5.1%	$31.25	$-8,955	0.28	0.67σ	75%	$13,824	$14,012	$17,011	$25,970
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+5.8%	$29.60	$-9,450	0.25	0.76σ	78%	$15,091	$13,517	$16,573	$27,237
	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+6.6%	$28.00	$-9,930	0.22	0.85σ	80%	$16,373	$13,037	$16,085	$28,519
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+7.3%	$26.60	$-10,350	0.19	0.94σ	83%	$17,715	$12,617	$15,602	$29,862
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+8.1%	$24.95	$-10,845	0.17	1.03σ	85%	$18,983	$12,122	$14,997	$31,129
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+8.8%	$23.75	$-11,205	0.35	0.63σ	74%	$20,385	$11,762	$17,253	$32,531
	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+9.6%	$22.15	$-11,685	0.33	0.67σ	75%	$21,667	$11,282	$16,923	$33,813
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+10.3%	$21.00	$-12,030	0.32	0.72σ	76%	$23,084	$10,937	$16,692	$35,230
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+11.1%	$19.73	$-12,412	0.30	0.76σ	78%	$24,464	$10,554	$16,390	$36,610
	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+11.9%	$18.57	$-12,758	0.29	0.80σ	79%	$25,881	$10,209	$16,098	$38,027
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+12.6%	$17.58	$-13,058	0.28	0.84σ	80%	$27,343	$9,909	$15,822	$39,489
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+13.4%	$16.55	$-13,365	0.26	0.88σ	81%	$28,798	$9,602	$15,519	$40,944
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+14.1%	$15.50	$-13,680	0.25	0.92σ	82%	$30,245	$9,287	$15,182	$42,391
	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+14.9%	$14.60	$-13,950	0.24	0.96σ	83%	$31,737	$9,017	$14,874	$43,883
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+15.6%	$13.72	$-14,212	0.23	1.00σ	84%	$33,237	$8,754	$14,556	$45,383
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+16.4%	$13.02	$-14,422	0.22	1.04σ	85%	$34,789	$8,544	$14,276	$46,935
	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+17.1%	$12.18	$-14,678	0.21	1.08σ	86%	$36,296	$8,289	$13,939	$48,442
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+17.9%	$11.53	$-14,872	0.20	1.11σ	87%	$37,863	$8,094	$13,648	$50,009
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+18.6%	$10.97	$-15,038	0.19	1.15σ	88%	$39,460	$7,929	$13,380	$51,606
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+19.4%	$10.32	$-15,233	0.18	1.19σ	88%	$41,027	$7,734	$13,073	$53,173
	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+20.1%	$9.47	$-15,488	0.17	1.22σ	89%	$42,534	$7,479	$12,704	$54,680
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+20.9%	$9.15	$-15,585	0.16	1.26σ	90%	$44,199	$7,382	$12,484	$56,345
	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	25d	+21.6%	$8.45	$-15,795	0.16	1.29σ	90%	$45,751	$7,172	$12,148	$57,897
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+0.6%	$46.98	$-4,238	0.54	0.12σ	55%	$7,969	$18,729	$19,357	$20,115
	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+1.3%	$43.88	$-5,168	0.52	0.16σ	56%	$8,801	$17,799	$19,169	$20,947
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.1%	$41.55	$-5,865	0.51	0.21σ	58%	$9,865	$17,102	$19,151	$22,012
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+2.8%	$39.50	$-6,480	0.49	0.25σ	60%	$11,013	$16,487	$19,155	$23,159
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+3.6%	$37.55	$-7,065	0.47	0.30σ	62%	$12,190	$15,902	$19,130	$24,336
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	39d	+0.6%	$49.55	$-3,465	0.54	0.12σ	55%	$8,741	$19,502	$20,128	$20,887
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+1.3%	$47.33	$-4,132	0.53	0.16σ	56%	$9,836	$18,834	$20,203	$21,982
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+2.1%	$45.12	$-4,792	0.51	0.21σ	58%	$10,938	$18,174	$20,229	$23,084
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+2.8%	$43.08	$-5,408	0.50	0.25σ	60%	$12,085	$17,559	$20,243	$24,231
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	39d	+3.6%	$41.08	$-6,008	0.48	0.29σ	61%	$13,247	$16,959	$20,217	$25,393
▾ show 31 more Aug 21 '26 row(s)
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+4.3%	$39.12	$-6,592	0.46	0.33σ	63%	$14,424	$16,374	$20,155	$26,570
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+5.1%	$37.10	$-7,200	0.45	0.37σ	64%	$15,579	$15,767	$20,019	$27,725
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+5.8%	$35.50	$-7,680	0.43	0.41σ	66%	$16,861	$15,287	$19,963	$29,007
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+6.6%	$33.80	$-8,190	0.42	0.45σ	67%	$18,113	$14,777	$19,830	$30,259
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+7.3%	$32.20	$-8,670	0.40	0.49σ	69%	$19,395	$14,297	$19,684	$31,542
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+8.1%	$30.65	$-9,135	0.39	0.53σ	70%	$20,693	$13,832	$19,511	$32,839
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+8.8%	$29.15	$-9,585	0.38	0.57σ	71%	$22,005	$13,382	$19,313	$34,151
30d	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+9.6%	$27.68	$-10,028	0.19	0.98σ	84%	$23,324	$12,939	$16,603	$35,470
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+10.3%	$26.35	$-10,425	0.35	0.64σ	74%	$24,689	$12,542	$18,870	$36,835
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+11.1%	$25.07	$-10,808	0.15	1.12σ	87%	$26,069	$12,159	$15,567	$38,215
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+11.9%	$23.80	$-11,190	0.14	1.19σ	88%	$27,448	$11,777	$15,026	$39,594
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+12.6%	$22.55	$-11,565	0.12	1.26σ	90%	$28,835	$11,402	$14,478	$40,982
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+13.4%	$21.50	$-11,880	0.11	1.33σ	91%	$30,283	$11,087	$13,976	$42,429
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+14.1%	$20.45	$-12,195	0.29	0.82σ	79%	$31,730	$10,772	$17,561	$43,876
30d	$765.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+14.9%	$19.35	$-12,525	0.28	0.86σ	80%	$33,162	$10,442	$17,247	$45,308
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+15.6%	$18.35	$-12,825	0.08	1.53σ	94%	$34,624	$10,142	$12,460	$46,770
30d	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	39d	+17.1%	$16.60	$-13,350	0.24	0.96σ	83%	$37,623	$9,617	$16,362	$49,769
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	39d	+17.9%	$15.80	$-13,590	0.23	1.00σ	84%	$39,145	$9,377	$16,070	$51,292
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	39d	+18.6%	$14.93	$-13,852	0.22	1.03σ	85%	$40,645	$9,114	$15,744	$52,791
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	39d	+19.4%	$14.15	$-14,085	0.21	1.06σ	86%	$42,175	$8,882	$15,434	$54,321
30d	$800.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+20.1%	$13.57	$-14,258	0.21	1.09σ	86%	$43,764	$8,709	$15,176	$55,910
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+20.9%	$12.85	$-14,475	0.20	1.13σ	87%	$45,309	$8,492	$14,862	$57,455
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+21.6%	$12.22	$-14,662	0.19	1.16σ	88%	$46,884	$8,304	$14,574	$59,030
30d	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	39d	+22.4%	$11.57	$-14,858	0.18	1.19σ	88%	$48,451	$8,109	$14,266	$60,597
30d	$820.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+23.1%	$10.98	$-15,038	0.17	1.22σ	89%	$50,033	$7,929	$13,972	$62,179
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+23.9%	$10.50	$-15,180	0.17	1.25σ	89%	$51,653	$7,787	$13,707	$63,799
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	39d	+24.6%	$9.97	$-15,338	0.16	1.28σ	90%	$53,257	$7,629	$13,430	$65,403
30d	$835.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+25.4%	$9.53	$-15,472	0.15	1.31σ	90%	$54,884	$7,494	$13,168	$67,030
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+26.1%	$8.97	$-15,638	0.14	1.34σ	91%	$56,482	$7,329	$12,870	$68,628
30d	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+26.9%	$8.57	$-15,758	0.14	1.37σ	91%	$58,124	$7,209	$12,626	$70,270
30d	$850.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	39d	+27.6%	$8.10	$-15,900	0.13	1.39σ	92%	$59,743	$7,067	$12,350	$71,889

RetireInc:7291 · SOFI · 35c · CAPPED → ROLL 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$19.16entry ~$16.00 · +19.8%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -16.7%1.24σ · 89% surv · T:22%

BUYBACK-$700.00

STRUCTURE

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

BE SAFE STRIKE$15.75+21.7% · reference

CC-SAFE STRIKE$16.70-12.9% vs spot

P&L

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

SCENARIOS

HOLD FLAT$9,219

HOLD @ $23.00$23,628

RIDE E[P/L]$10,770

Δ ABOVE CAP / PT$257/pt

SIZE

SYNTH Δ1.07

SHARES3,500

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

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)	roll to 35×	Aug 14 '26 $20.50C · 32d ✓ CC-safe	$0.91	0.38	0.44σ	67%	+$2,468	$11,686	$16,702	$13,335	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 07 '26 $21.50C · 25d ✓ CC-safe	$0.52	0.27	0.74σ	77%	+$1,120	$10,339	$19,112	$12,341	—

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	-0.9%	$1.33	$3,972	0.52	0.04σ	52%	$-10,436	$13,191	$13,191	$13,191
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+1.7%	$1.10	$3,168	0.46	0.19σ	57%	$-9,983	$12,386	$12,923	$13,645
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+4.4%	$0.92	$2,520	0.41	0.33σ	63%	$-8,752	$11,739	$12,901	$14,876
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+7.0%	$0.76	$1,942	0.36	0.47σ	68%	$-7,451	$11,161	$12,759	$16,177
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+9.6%	$0.61	$1,452	0.31	0.61σ	73%	$-6,062	$10,671	$12,539	$17,566
●	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+12.2%	$0.52	$1,120	0.27	0.74σ	77%	$-4,516	$10,339	$12,341	$19,112
▾ show 4 more Aug 07 '26 row(s)
	$22.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+14.8%	$0.40	$682.50	0.23	0.88σ	81%	$-3,075	$9,901	$11,932	$20,553
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+17.4%	$0.34	$490.00	0.19	1.00σ	84%	$-1,389	$9,709	$11,690	$22,239
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	25d	+20.0%	$0.28	$262.50	0.17	1.12σ	87%	$262.50	$9,481	$11,362	$23,890
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	25d	+25.2%	$0.19	$-35.00	0.12	1.35σ	91%	$3,722	$9,184	$10,792	$27,350
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	-0.9%	$1.44	$4,340	0.53	0.05σ	52%	$-10,069	$13,559	$13,559	$13,559
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+1.7%	$1.23	$3,622	0.48	0.19σ	57%	$-9,528	$12,841	$13,378	$14,100
	$20.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+4.4%	$1.03	$2,905	0.43	0.32σ	62%	$-8,367	$12,124	$13,303	$15,261
▶	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+7.0%	$0.91	$2,468	0.38	0.44σ	67%	$-6,926	$11,686	$13,335	$16,702
	$21.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+9.6%	$0.76	$1,942	0.33	0.57σ	72%	$-5,572	$11,161	$13,126	$18,056
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+12.2%	$0.55	$1,225	0.29	0.69σ	75%	$-4,411	$10,444	$12,595	$19,217
▾ show 2 more Aug 14 '26 row(s)
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+17.4%	$0.34	$472.50	0.22	0.92σ	82%	$-1,406	$9,691	$11,927	$22,222
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	32d	+22.6%	$0.34	$507.50	0.17	1.13σ	87%	$2,386	$9,726	$11,819	$26,014

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

MARKET

STOCK$208.31entry ~$202.00 · +3.1%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -7.4%1.25σ · 89% surv · T:22%

BUYBACK-$802.50

STRUCTURE

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

BE SAFE STRIKE$199.60+4.4% · reference

CC-SAFE STRIKE$200.73-3.6% vs spot

P&L

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

SCENARIOS

HOLD FLAT$4,267

HOLD @ $225$13,531

RIDE E[P/L]$5,251

Δ ABOVE CAP / PT$55/pt

SIZE

SYNTH Δ1.11

SHARES500

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

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 25d ✓ CC-safe	$5.38	0.37	0.60σ	73%	+$1,885	$6,152	$12,641	$7,931	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $225.00C · 25d ✓ CC-safe	$3.88	0.17	1.02σ	85%	+$1,135	$5,402	$14,666	$6,826	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 39d ✓ CC-safe	$7.62	0.41	0.50σ	69%	+$3,010	$7,277	$13,766	$9,282	+17% E[P/L] vs 20d · +14d

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

	STRIKE	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 31 '26	18d	+3.2%	$6.05	$2,222	0.44	0.42σ	66%	$-3,328	$6,490	$7,746	$10,203
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+10.4%	$1.86	$127.50	0.18	1.23σ	89%	$2,903	$4,395	$5,718	$16,433
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+0.8%	$9.75	$4,072	0.55	0.13σ	55%	$-4,253	$8,340	$8,760	$9,278
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+3.2%	$7.33	$2,860	0.46	0.37σ	64%	$-2,690	$7,127	$8,453	$10,840
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+5.6%	$5.38	$1,885	0.37	0.60σ	73%	$-890.06	$6,152	$7,931	$12,641
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+8.0%	$3.88	$1,135	0.17	1.02σ	85%	$1,135	$5,402	$6,826	$14,666
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+10.4%	$2.75	$575.00	0.22	1.05σ	85%	$3,350	$4,842	$6,607	$16,881
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+12.8%	$1.93	$162.50	0.17	1.26σ	90%	$5,713	$4,430	$5,965	$19,243
	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+15.2%	$1.36	$-120.00	0.13	1.46σ	93%	$8,205	$4,147	$5,423	$21,736
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+0.8%	$10.90	$4,648	0.55	0.13σ	55%	$-3,678	$8,915	$9,336	$9,853
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+3.2%	$8.50	$3,448	0.47	0.34σ	63%	$-2,103	$7,715	$9,084	$11,428
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+5.6%	$6.50	$2,448	0.39	0.54σ	71%	$-327.56	$6,715	$8,626	$13,203
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+8.0%	$4.88	$1,635	0.32	0.74σ	77%	$1,635	$5,902	$8,027	$15,166
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+10.4%	$3.62	$1,010	0.26	0.94σ	83%	$3,785	$5,277	$7,376	$17,316
▾ show 3 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+12.8%	$2.66	$527.50	0.20	1.13σ	87%	$6,078	$4,795	$6,721	$19,608
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+15.2%	$1.94	$170.00	0.16	1.31σ	90%	$8,495	$4,437	$6,122	$22,026
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+17.6%	$1.42	$-95.00	0.12	1.47σ	93%	$11,005	$4,172	$5,600	$24,536
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	39d	+3.2%	$9.65	$4,022	0.48	0.31σ	62%	$-1,528	$8,290	$9,689	$12,003
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+5.6%	$7.62	$3,010	0.41	0.50σ	69%	$234.94	$7,277	$9,282	$13,766
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+8.0%	$5.90	$2,148	0.34	0.68σ	75%	$2,148	$6,415	$8,709	$15,678
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+10.4%	$4.55	$1,472	0.28	0.86σ	80%	$4,248	$5,740	$8,087	$17,778
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+12.8%	$3.45	$922.50	0.23	1.03σ	85%	$6,473	$5,190	$7,433	$20,003
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+15.2%	$2.62	$510.00	0.18	1.19σ	88%	$8,835	$4,777	$6,825	$22,366
▾ show 3 more Aug 21 '26 row(s)
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+17.6%	$1.98	$185.00	0.15	1.35σ	91%	$11,285	$4,452	$6,255	$24,816
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+20.0%	$1.51	$-47.50	0.12	1.50σ	93%	$13,828	$4,220	$5,775	$27,358
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+22.4%	$1.17	$-220.00	0.09	1.63σ	95%	$16,430	$4,047	$5,382	$29,961

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $215.00C · 11d ✓ CC-safe	$4.43	0.41	0.53σ	70%	+$1,410	$5,677	$9,390	$6,790	—
● SAFEST VIABLE ▸ if challenged	roll down to 5×	Jul 22 '26 $217.50C · 9d ✓ CC-safe	$2.83	0.19	0.94σ	83%	+$610.00	$4,877	$9,978	$5,763	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 13 '26	0d	+0.8%	$2.41	$400.00	0.59	0.00σ	50%	$-7,925	$4,667	$5,136	$5,605
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 13 '26	0d	+2.0%	$1.19	$-210.00	0.38	0.00σ	50%	$-7,148	$4,057	$5,220	$6,383
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 13 '26	0d	+3.2%	$0.50	$-552.50	0.19	0.00σ	50%	$-6,103	$3,715	$5,571	$7,428
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	+4.4%	$0.20	$-705.00	0.08	0.00σ	50%	$-4,868	$3,562	$6,113	$8,663
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	2d	-0.4%	$5.42	$1,910	0.67	-0.14σ	50%	$-7,353	$6,177	$6,177	$6,177
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	2d	+0.8%	$3.90	$1,148	0.56	0.33σ	63%	$-7,178	$5,415	$5,762	$6,353
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	2d	+2.0%	$2.64	$517.50	0.19	0.91σ	82%	$-6,420	$4,785	$5,208	$7,110
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	-0.4%	$6.28	$2,335	0.63	-0.08σ	50%	$-6,928	$6,602	$6,602	$6,602
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+2.0%	$3.47	$935.00	0.45	0.56σ	71%	$-6,003	$5,202	$5,875	$7,528
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+3.2%	$2.48	$435.00	0.36	0.87σ	81%	$-5,115	$4,702	$5,418	$8,415
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+4.4%	$1.71	$50.00	0.27	1.20σ	88%	$-4,113	$4,317	$4,908	$9,418
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+5.6%	$1.12	$-240.00	0.20	1.51σ	93%	$-3,015	$4,027	$4,454	$10,516
▾ show 1 more Jul 17 '26 row(s)
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+6.8%	$0.74	$-432.50	0.14	1.81σ	96%	$-1,820	$3,835	$4,113	$11,711
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	7d	-0.4%	$6.72	$2,560	0.63	-0.06σ	50%	$-6,703	$6,827	$6,827	$6,827
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	7d	+0.8%	$5.22	$1,810	0.54	0.20σ	58%	$-6,515	$6,077	$6,473	$7,015
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	7d	+2.0%	$3.97	$1,185	0.46	0.46σ	68%	$-5,753	$5,452	$6,205	$7,778
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	7d	+3.2%	$2.90	$645.00	0.37	0.72σ	76%	$-4,905	$4,912	$5,791	$8,625
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	+4.4%	$2.08	$240.00	0.30	0.98σ	84%	$-3,923	$4,507	$5,346	$9,608
▾ show 2 more Jul 20 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+5.6%	$1.46	$-70.00	0.23	1.23σ	89%	$-2,845	$4,197	$4,904	$10,686
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+6.8%	$1.00	$-302.50	0.17	1.48σ	93%	$-1,690	$3,965	$4,513	$11,841
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	9d	-1.6%	$9.07	$3,735	0.68	-0.25σ	50%	$-5,528	$8,002	$8,002	$8,002
	$207.50 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	9d	-0.4%	$7.42	$2,910	0.54	-0.06σ	50%	$-6,353	$7,177	$7,177	$7,177
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	9d	+0.8%	$6.03	$2,210	0.44	0.20σ	58%	$-6,115	$6,477	$6,874	$7,415
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	9d	+2.0%	$4.75	$1,572	0.34	0.45σ	67%	$-5,365	$5,840	$6,602	$8,165
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	9d	+3.2%	$3.67	$1,035	0.26	0.69σ	76%	$-4,515	$5,302	$6,207	$9,015
●	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	9d	+4.4%	$2.83	$610.00	0.19	0.94σ	83%	$-3,553	$4,877	$5,763	$9,978
▾ show 2 more Jul 22 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	9d	+5.6%	$2.14	$267.50	0.13	1.18σ	88%	$-2,508	$4,535	$5,304	$11,023
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	9d	+6.8%	$1.58	$-15.00	0.08	1.42σ	92%	$-1,403	$4,252	$4,862	$12,128
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-1.6%	$9.80	$4,098	0.66	-0.21σ	50%	$-5,166	$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	-0.03σ	50%	$-5,966	$7,565	$7,565	$7,565
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+0.8%	$6.75	$2,572	0.54	0.16σ	56%	$-5,753	$6,840	$7,251	$7,778
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+2.0%	$5.47	$1,935	0.48	0.34σ	63%	$-5,003	$6,202	$7,055	$8,528
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+3.2%	$4.43	$1,410	0.41	0.53σ	70%	$-4,140	$5,677	$6,790	$9,390
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+4.4%	$3.47	$935.00	0.35	0.71σ	76%	$-3,228	$5,202	$6,422	$10,303
▾ show 2 more Jul 24 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+5.6%	$2.71	$555.00	0.29	0.89σ	81%	$-2,220	$4,822	$6,031	$11,311
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+6.8%	$2.10	$247.50	0.24	1.07σ	86%	$-1,140	$4,515	$5,633	$12,391

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

MARKET

STOCK$92.81entry ~$85.00 · +9.2%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -7.2%1.29σ · 90% surv · T:20%

BUYBACK-$420.00

STRUCTURE

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

BE SAFE STRIKE$96.50-3.8% · reference

CC-SAFE STRIKE$86.57-6.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$6,300

HOLD @ $100$13,468

RIDE E[P/L]$7,008

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	0.35	0.47σ	68%	+$2,550	$8,850	$12,030	$9,865	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 25d ✓ CC-safe	$1.15	0.23	0.87σ	81%	+$960.00	$7,260	$14,428	$8,631	—

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	-0.3%	$3.12	$3,330	0.52	0.00σ	50%	$-3,838	$9,630	$9,630	$9,630
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+0.2%	$2.83	$2,970	0.50	0.07σ	53%	$-4,009	$9,270	$9,360	$9,459
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+0.7%	$2.62	$2,730	0.47	0.13σ	55%	$-3,750	$9,030	$9,337	$9,718
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+1.3%	$2.33	$2,370	0.45	0.20σ	58%	$-3,612	$8,670	$9,168	$9,856
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+1.8%	$1.80	$1,740	0.42	0.27σ	61%	$-3,743	$8,040	$8,702	$9,725
▾ show 8 more Jul 31 '26 row(s)
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+2.4%	$1.93	$1,890	0.40	0.34σ	63%	$-3,095	$8,190	$8,991	$10,373
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+2.9%	$1.53	$1,410	0.37	0.41σ	66%	$-3,076	$7,710	$8,625	$10,392
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+3.4%	$1.25	$1,080	0.35	0.48σ	68%	$-2,908	$7,380	$8,387	$10,560
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+4.0%	$1.55	$1,440	0.33	0.54σ	71%	$-2,049	$7,740	$8,818	$11,419
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+4.5%	$1.40	$1,260	0.30	0.61σ	73%	$-1,731	$7,560	$8,689	$11,737
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+5.1%	$1.12	$930.00	0.28	0.68σ	75%	$-1,562	$7,230	$8,393	$11,906
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+5.6%	$1.32	$1,170	0.22	0.85σ	80%	$-823.93	$7,470	$8,492	$12,644
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+6.1%	$0.95	$720.00	0.19	0.93σ	82%	$-775.45	$7,020	$8,025	$12,693
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	-0.3%	$3.40	$3,660	0.53	0.00σ	50%	$-3,508	$9,960	$9,960	$9,960
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+0.2%	$3.45	$3,720	0.51	0.07σ	53%	$-3,259	$10,020	$10,110	$10,209
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+1.3%	$2.95	$3,120	0.45	0.20σ	58%	$-2,862	$9,420	$9,918	$10,606
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+2.4%	$2.08	$2,070	0.40	0.34σ	63%	$-2,915	$8,370	$9,174	$10,553
▶	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+3.4%	$2.48	$2,550	0.35	0.47σ	68%	$-1,438	$8,850	$9,865	$12,030
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+4.5%	$1.90	$1,860	0.30	0.60σ	73%	$-1,131	$8,160	$9,303	$12,337
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+7.7%	$1.15	$960.00	0.23	0.87σ	81%	$960.00	$7,260	$8,631	$14,428
▾ show 4 more Aug 07 '26 row(s)
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+5.6%	$1.15	$960.00	0.26	0.73σ	77%	$-1,034	$7,260	$8,460	$12,434
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+6.1%	$1.50	$1,380	0.24	0.80σ	79%	$-115.45	$7,680	$8,887	$13,353
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+6.7%	$1.33	$1,170	0.22	0.86σ	81%	$173.03	$7,470	$8,670	$13,641
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+13.1%	$0.47	$150.00	0.11	1.39σ	92%	$5,135	$6,450	$7,447	$18,603
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	-0.3%	$3.70	$4,020	0.53	0.02σ	51%	$-3,148	$10,320	$10,320	$10,320
30d	$93.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+0.2%	$3.20	$3,420	0.51	0.07σ	53%	$-3,559	$9,720	$9,809	$9,909
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+0.7%	$3.55	$3,840	0.49	0.12σ	55%	$-2,640	$10,140	$10,450	$10,828
30d	$94.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+1.3%	$2.77	$2,910	0.47	0.18σ	57%	$-3,072	$9,210	$9,720	$10,396
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+1.8%	$3.23	$3,450	0.45	0.23σ	59%	$-2,033	$9,750	$10,440	$11,435
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+2.4%	$2.48	$2,550	0.43	0.28σ	61%	$-2,435	$8,850	$9,700	$11,033
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+2.9%	$2.27	$2,310	0.41	0.33σ	63%	$-2,176	$8,610	$9,600	$11,292
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+3.4%	$2.60	$2,700	0.39	0.39σ	65%	$-1,288	$9,000	$10,111	$12,180
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+4.0%	$2.20	$2,220	0.37	0.44σ	67%	$-1,269	$8,520	$9,734	$12,199
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+4.5%	$2.35	$2,400	0.35	0.49σ	69%	$-590.90	$8,700	$10,000	$12,877
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+5.1%	$2.15	$2,160	0.34	0.54σ	71%	$-332.41	$8,460	$9,830	$13,136
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+5.6%	$2.08	$2,070	0.32	0.60σ	72%	$76.07	$8,370	$9,793	$13,544
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+6.1%	$1.27	$1,110	0.30	0.65σ	74%	$-385.45	$7,410	$8,874	$13,083
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+6.7%	$1.43	$1,290	0.28	0.70σ	76%	$293.03	$7,590	$9,080	$13,761
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+7.2%	$1.98	$1,950	0.27	0.75σ	77%	$1,452	$8,250	$9,754	$14,920
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+7.7%	$1.50	$1,380	0.25	0.81σ	79%	$1,380	$7,680	$9,187	$14,848
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+13.1%	$0.57	$270.00	0.12	1.31σ	90%	$5,255	$6,570	$7,733	$18,723
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	39d	+2.4%	$3.25	$3,480	0.43	0.29σ	61%	$-1,505	$9,780	$10,625	$11,963
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+6.7%	$1.70	$1,620	0.30	0.65σ	74%	$623.03	$7,920	$9,520	$14,091
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+12.1%	$0.97	$750.00	0.17	1.09σ	86%	$4,738	$7,050	$8,596	$18,206
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+13.1%	$0.78	$510.00	0.16	1.17σ	88%	$5,495	$6,810	$8,283	$18,963
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+14.2%	$0.83	$570.00	0.14	1.25σ	89%	$6,552	$6,870	$8,263	$20,020
▾ show 6 more Aug 21 '26 row(s)
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+15.3%	$0.80	$540.00	0.08	1.50σ	93%	$7,519	$6,840	$7,785	$20,987
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+16.4%	$0.62	$330.00	0.11	1.40σ	92%	$8,306	$6,630	$7,849	$21,774
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+17.4%	$0.55	$240.00	0.09	1.48σ	93%	$9,213	$6,540	$7,670	$22,681
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+18.5%	$0.55	$240.00	0.08	1.55σ	94%	$10,210	$6,540	$7,584	$23,678
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+19.6%	$0.35	$0.00	0.07	1.62σ	95%	$10,967	$6,300	$7,261	$24,435
30d	$113.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+21.8%	$0.38	$30.00	0.06	1.75σ	96%	$12,991	$6,330	$7,135	$26,459

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	0.27	0.70σ	76%	+$1,200	$7,500	$11,179	$8,389	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $98.00C · 11d ✓ CC-safe	$0.95	0.20	0.96σ	83%	+$720.00	$7,020	$12,194	$7,892	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	-2.5%	$2.82	$2,970	0.70	-0.74σ	50%	$-4,198	$9,270	$9,270	$9,270
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	-2.0%	$2.58	$2,670	0.66	-0.58σ	50%	$-4,498	$8,970	$8,970	$8,970
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	-1.4%	$2.25	$2,280	0.61	-0.42σ	50%	$-4,888	$8,580	$8,580	$8,580
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	-0.9%	$1.88	$1,830	0.56	-0.25σ	50%	$-5,338	$8,130	$8,130	$8,130
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	-0.3%	$1.55	$1,440	0.51	-0.09σ	50%	$-5,728	$7,740	$7,740	$7,740
▾ show 8 more Jul 17 '26 row(s)
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+0.2%	$1.30	$1,140	0.46	0.08σ	53%	$-5,839	$7,440	$7,529	$7,629
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+0.7%	$1.00	$780.00	0.41	0.25σ	60%	$-5,700	$7,080	$7,357	$7,768
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+1.3%	$0.93	$690.00	0.36	0.41σ	66%	$-5,292	$6,990	$7,393	$8,176
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+1.8%	$0.75	$480.00	0.32	0.58σ	72%	$-5,003	$6,780	$7,253	$8,465
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+2.4%	$0.60	$300.00	0.27	0.74σ	77%	$-4,685	$6,600	$7,099	$8,783
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+3.4%	$0.40	$60.00	0.20	1.06σ	86%	$-3,928	$6,360	$6,818	$9,540
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+4.5%	$0.30	$-60.00	0.14	1.37σ	91%	$-3,051	$6,240	$6,600	$10,417
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+6.7%	$0.15	$-240.00	0.07	1.92σ	97%	$-1,237	$6,060	$6,228	$12,231
	$90.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-3.0%	$3.90	$4,260	0.68	-0.49σ	50%	$-2,908	$10,560	$10,560	$10,560
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-2.5%	$3.70	$4,020	0.65	-0.40σ	50%	$-3,148	$10,320	$10,320	$10,320
	$91.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	-2.0%	$3.23	$3,450	0.62	-0.31σ	50%	$-3,718	$9,750	$9,750	$9,750
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	-1.4%	$3.62	$3,930	0.58	-0.21σ	50%	$-3,238	$10,230	$10,230	$10,230
	$92.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	-0.9%	$2.65	$2,760	0.55	-0.12σ	50%	$-4,408	$9,060	$9,060	$9,060
▶	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+4.0%	$1.35	$1,200	0.27	0.70σ	76%	$-2,289	$7,500	$8,389	$11,179
●	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+5.6%	$0.95	$720.00	0.20	0.96σ	83%	$-1,274	$7,020	$7,892	$12,194
▾ show 10 more Jul 24 '26 row(s)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	-0.3%	$2.08	$2,070	0.52	-0.03σ	50%	$-5,098	$8,370	$8,370	$8,370
	$93.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+0.2%	$2.25	$2,280	0.49	0.06σ	53%	$-4,699	$8,580	$8,670	$8,769
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+0.7%	$1.93	$1,890	0.45	0.16σ	56%	$-4,590	$8,190	$8,491	$8,878
	$94.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+1.3%	$1.68	$1,590	0.42	0.25σ	60%	$-4,392	$7,890	$8,367	$9,076
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+1.8%	$1.62	$1,530	0.39	0.34σ	63%	$-3,953	$7,830	$8,448	$9,515
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+2.4%	$1.35	$1,200	0.36	0.43σ	67%	$-3,785	$7,500	$8,227	$9,683
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+3.4%	$1.05	$840.00	0.30	0.61σ	73%	$-3,148	$7,140	$8,000	$10,320
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+5.1%	$0.70	$420.00	0.22	0.87σ	81%	$-2,072	$6,720	$7,612	$11,396
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+6.7%	$0.33	$-30.00	0.16	1.13σ	87%	$-1,027	$6,270	$7,072	$12,441
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+7.2%	$0.42	$90.00	0.15	1.21σ	89%	$-408.48	$6,390	$7,147	$13,060

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

MARKET

STOCK$94.03entry ~$117.00 · -19.6%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.0%1.42σ · 92% surv · T:16%

BUYBACK-$337.50

STRUCTURE

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

BE SAFE STRIKE$114.54-17.9% · reference

CC-SAFE STRIKE$117.09+24.5% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,285

HOLD @ $100$-9,179

RIDE E[P/L]$-12,044

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)	roll to 5×	Aug 07 '26 $120.00C · 25d ✓ CC-safe	$1.32	0.07	1.85σ	97%	+$322.50	$-11,962	$1,549	$-11,530	—

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
	$102.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 24 '26	11d	+8.5%	$1.49	$407.50	0.06	1.59σ	94%	$1,448	$-11,877	$-11,645	$-7,731
	$105.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 31 '26	18d	+11.7%	$1.36	$345.00	0.05	1.69σ	95%	$2,946	$-11,940	$-11,680	$-6,232
30d	$95.00 ✗<CC-safe	LBB-MBB (-12%)	Aug 07 '26	25d	+1.0%	$5.45	$2,387	0.55	0.14σ	56%	$-213.92	$-9,897	$-9,674	$-9,393
▶ 30d	$120.00 ✓CC-safe	MBB-UBB (+11%)	Aug 07 '26	25d	+27.6%	$1.32	$322.50	0.07	1.85σ	97%	$10,728	$-11,962	$-11,530	$1,549
30d	$115.00 ✗<CC-safe	MBB-UBB (+6%)	Aug 14 '26	32d	+22.3%	$1.38	$350.00	0.14	1.40σ	92%	$8,154	$-11,935	$-11,060	$-1,025

⚠ 47 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 $99.00C · 4d ✗ NOT CC-safe ($-1,862 if capped)	$0.93	0.27	1.20σ	88%	+$125.00	$-12,160	$-9,574	$-11,861	⚠ locks in $1,862 ($3.72/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	+5.3%	$0.93	$125.00	0.27	1.20σ	88%	$-395.28	$-12,160	$-11,861	$-9,574

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

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

MARKET

STOCK$428.75entry ~$408.00 · +5.1%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -10.7%1.47σ · 93% surv · T:15%

BUYBACK-$1,395

STRUCTURE

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

BE SAFE STRIKE$398.00+7.7% · reference

CC-SAFE STRIKE$402.46-6.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$8,244

HOLD @ $480$24,312

RIDE E[P/L]$9,389

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 $440.00C · 18d ✓ CC-safe	$30.30	0.36	0.42σ	66%	+$7,695	$15,939	$19,466	$17,126	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $495.00C · 18d ✓ CC-safe	$12.80	0.28	0.91σ	82%	+$2,445	$10,689	$31,459	$14,453	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $465.00C · 32d ✓ CC-safe	$30.65	0.44	0.46σ	68%	+$7,800	$16,044	$27,409	$19,699	+15% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$430.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+0.3%	$28.50	$7,155	0.49	0.08σ	53%	$-8,521	$15,399	$15,582	$15,791
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+1.5%	$26.15	$6,450	0.40	0.30σ	62%	$-7,658	$14,694	$15,440	$16,653
	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+2.6%	$23.73	$5,723	0.50	0.26σ	60%	$-6,818	$13,966	$15,368	$17,494
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+3.8%	$21.60	$5,085	0.47	0.34σ	64%	$-5,888	$13,329	$15,189	$18,424
	$450.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+5.0%	$19.68	$4,508	0.44	0.43σ	67%	$-4,898	$12,752	$14,977	$19,414
▾ show 6 more Jul 24 '26 row(s)
	$455.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+6.1%	$17.85	$3,960	0.41	0.51σ	70%	$-3,878	$12,204	$14,710	$20,434
	$460.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+7.3%	$16.10	$3,435	0.38	0.59σ	72%	$-2,835	$11,679	$14,388	$21,476
	$465.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+8.5%	$14.85	$3,060	0.36	0.67σ	75%	$-1,643	$11,304	$14,147	$22,669
	$475.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+10.8%	$11.65	$2,100	0.31	0.83σ	80%	$532.43	$10,344	$13,283	$24,844
	$495.00 ✓CC-safe	+UBB 2% (+3%)	Jul 24 '26	11d	+15.5%	$7.65	$900.00	0.22	1.14σ	87%	$5,603	$9,144	$11,807	$29,914
	$500.00 ✓CC-safe	+UBB 3% (+4%)	Jul 24 '26	11d	+16.6%	$6.80	$645.00	0.20	1.21σ	89%	$6,915	$8,889	$11,424	$31,227
	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+1.5%	$32.65	$8,400	0.54	0.17σ	57%	$-5,708	$16,644	$17,491	$18,603
▶	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+2.6%	$30.30	$7,695	0.36	0.42σ	66%	$-4,846	$15,939	$17,126	$19,466
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+3.8%	$28.38	$7,118	0.30	0.59σ	72%	$-3,855	$15,362	$16,773	$20,456
	$450.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+5.0%	$26.45	$6,540	0.24	0.76σ	78%	$-2,865	$14,784	$16,275	$21,446
	$490.00 ✓CC-safe	+UBB 1% (+2%)	Jul 31 '26	18d	+14.3%	$13.90	$2,775	0.30	0.85σ	80%	$5,910	$11,019	$14,794	$30,222
●	$495.00 ✓CC-safe	+UBB 2% (+3%)	Jul 31 '26	18d	+15.5%	$12.80	$2,445	0.28	0.91σ	82%	$7,148	$10,689	$14,453	$31,459
	$500.00 ✓CC-safe	+UBB 3% (+4%)	Jul 31 '26	18d	+16.6%	$11.80	$2,145	0.26	0.97σ	83%	$8,415	$10,389	$14,115	$32,727
▾ show 7 more Jul 31 '26 row(s)
	$510.00 ✓CC-safe	+UBB 5% (+6%)	Jul 31 '26	18d	+19.0%	$9.95	$1,590	0.23	1.08σ	86%	$10,995	$9,834	$13,421	$35,307
	$520.00 ✓CC-safe	+UBB 7% (+8%)	Jul 31 '26	18d	+21.3%	$8.72	$1,222	0.20	1.18σ	88%	$13,763	$9,466	$12,854	$38,075
	$530.00 ✓CC-safe	+UBB 9% (+10%)	Jul 31 '26	18d	+23.6%	$7.08	$727.50	0.18	1.29σ	90%	$16,403	$8,972	$12,124	$40,715
	$540.00 ✓CC-safe	+UBB 11% (+12%)	Jul 31 '26	18d	+25.9%	$6.55	$570.00	0.15	1.39σ	92%	$19,381	$8,814	$11,705	$43,692
	$550.00 ✓CC-safe	+UBB 13% (+15%)	Jul 31 '26	18d	+28.3%	$5.30	$195.00	0.13	1.48σ	93%	$22,141	$8,439	$11,066	$46,453
	$560.00 ✓CC-safe	+UBB 16% (+17%)	Jul 31 '26	18d	+30.6%	$4.53	$-37.50	0.11	1.58σ	94%	$25,044	$8,206	$10,568	$49,355
	$570.00 ✓CC-safe	+UBB 18% (+19%)	Jul 31 '26	18d	+32.9%	$4.12	$-157.50	0.10	1.67σ	95%	$28,059	$8,086	$10,194	$52,370
30d	$435.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+1.5%	$37.88	$9,968	0.55	0.17σ	57%	$-4,141	$18,212	$19,057	$20,171
30d	$440.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+2.6%	$35.67	$9,308	0.53	0.23σ	59%	$-3,233	$17,552	$18,996	$21,079
30d	$445.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+3.8%	$33.47	$8,647	0.50	0.28σ	61%	$-2,325	$16,892	$18,870	$21,986
30d	$450.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+5.0%	$31.42	$8,032	0.48	0.34σ	63%	$-1,373	$16,276	$18,726	$22,939
30d	$455.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+6.1%	$29.62	$7,492	0.46	0.39σ	65%	$-345.35	$15,736	$18,596	$23,966
▾ show 17 more Aug 07 '26 row(s)
30d	$460.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+7.3%	$27.70	$6,915	0.44	0.45σ	67%	$644.72	$15,159	$18,373	$24,956
30d	$465.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+8.5%	$25.98	$6,398	0.42	0.50σ	69%	$1,695	$14,642	$18,156	$26,006
30d	$470.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+9.6%	$24.35	$5,910	0.41	0.55σ	71%	$2,775	$14,154	$17,919	$27,086
30d	$475.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+10.8%	$22.80	$5,445	0.39	0.60σ	73%	$3,877	$13,689	$17,658	$28,189
30d	$480.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+12.0%	$21.35	$5,010	0.37	0.65σ	74%	$5,010	$13,254	$17,385	$29,322
30d	$485.00 ✓CC-safe	+UBB 0% (+1%)	Aug 07 '26	25d	+13.1%	$19.98	$4,598	0.35	0.70σ	76%	$6,165	$12,842	$17,093	$30,477
30d	$490.00 ✓CC-safe	+UBB 1% (+2%)	Aug 07 '26	25d	+14.3%	$18.80	$4,245	0.33	0.75σ	77%	$7,380	$12,489	$16,827	$31,692
30d	$495.00 ✓CC-safe	+UBB 2% (+3%)	Aug 07 '26	25d	+15.5%	$17.27	$3,787	0.32	0.80σ	79%	$8,490	$12,032	$16,424	$32,802
30d	$500.00 ✓CC-safe	+UBB 3% (+4%)	Aug 07 '26	25d	+16.6%	$16.70	$3,615	0.30	0.85σ	80%	$9,885	$11,859	$16,275	$34,197
30d	$510.00 ✓CC-safe	+UBB 5% (+6%)	Aug 07 '26	25d	+19.0%	$14.38	$2,918	0.27	0.94σ	83%	$12,323	$11,162	$15,553	$36,635
30d	$520.00 ✓CC-safe	+UBB 7% (+8%)	Aug 07 '26	25d	+21.3%	$12.57	$2,377	0.24	1.04σ	85%	$14,918	$10,622	$14,907	$39,230
30d	$530.00 ✓CC-safe	+UBB 9% (+10%)	Aug 07 '26	25d	+23.6%	$11.03	$1,912	0.22	1.13σ	87%	$17,588	$10,156	$14,277	$41,900
30d	$540.00 ✓CC-safe	+UBB 11% (+12%)	Aug 07 '26	25d	+25.9%	$9.60	$1,485	0.19	1.22σ	89%	$20,296	$9,729	$13,639	$44,607
30d	$550.00 ✓CC-safe	+UBB 13% (+15%)	Aug 07 '26	25d	+28.3%	$8.40	$1,125	0.17	1.30σ	90%	$23,071	$9,369	$13,049	$47,383
30d	$560.00 ✓CC-safe	+UBB 16% (+17%)	Aug 07 '26	25d	+30.6%	$7.32	$802.50	0.15	1.38σ	92%	$25,884	$9,046	$12,478	$50,195
30d	$570.00 ✓CC-safe	+UBB 18% (+19%)	Aug 07 '26	25d	+32.9%	$6.47	$547.50	0.13	1.46σ	93%	$28,764	$8,792	$11,971	$53,075
30d	$580.00 ✓CC-safe	+UBB 20% (+21%)	Aug 07 '26	25d	+35.3%	$5.55	$270.00	0.12	1.54σ	94%	$31,621	$8,514	$11,444	$55,933
▶	$465.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+8.5%	$30.65	$7,800	0.44	0.46σ	68%	$3,097	$16,044	$19,699	$27,409
30d	$470.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+9.6%	$28.80	$7,245	0.43	0.51σ	69%	$4,110	$15,489	$19,439	$28,421
30d	$475.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+10.8%	$27.27	$6,788	0.41	0.55σ	71%	$5,220	$15,032	$19,232	$29,532
30d	$480.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+12.0%	$25.82	$6,352	0.39	0.60σ	73%	$6,352	$14,596	$19,007	$30,664
30d	$485.00 ✓CC-safe	+UBB 0% (+1%)	Aug 14 '26	32d	+13.1%	$24.27	$5,888	0.38	0.64σ	74%	$7,455	$14,132	$18,715	$31,767
30d	$490.00 ✓CC-safe	+UBB 1% (+2%)	Aug 14 '26	32d	+14.3%	$22.82	$5,452	0.36	0.69σ	75%	$8,588	$13,696	$18,418	$32,899
▾ show 3 more Aug 14 '26 row(s)
30d	$495.00 ✓CC-safe	+UBB 2% (+3%)	Aug 14 '26	32d	+15.5%	$21.60	$5,085	0.35	0.73σ	77%	$9,788	$13,329	$18,156	$34,099
30d	$500.00 ✓CC-safe	+UBB 3% (+4%)	Aug 14 '26	32d	+16.6%	$20.35	$4,710	0.33	0.77σ	78%	$10,980	$12,954	$17,855	$35,292
30d	$610.00 ✓CC-safe	+UBB 26% (+27%)	Aug 14 '26	32d	+42.3%	$5.42	$232.50	0.11	1.58σ	94%	$40,989	$8,476	$11,693	$65,301

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 $435.00C · 4d ✓ CC-safe	$18.38	0.33	0.48σ	68%	+$4,118	$12,362	$14,321	$12,982	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $440.00C · 4d ✓ CC-safe	$16.00	0.21	0.84σ	80%	+$3,405	$11,649	$15,176	$12,355	—

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
	$422.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	-1.5%	$25.25	$6,180	0.69	-0.45σ	50%	$-9,888	$14,424	$14,424	$14,424
	$425.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	-0.9%	$23.65	$5,700	0.62	-0.26σ	50%	$-10,368	$13,944	$13,944	$13,944
	$427.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	-0.3%	$22.15	$5,250	0.54	-0.08σ	50%	$-10,818	$13,494	$13,494	$13,494
	$430.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+0.3%	$21.00	$4,905	0.47	0.11σ	54%	$-10,771	$13,149	$13,328	$13,541
	$432.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+0.9%	$19.67	$4,507	0.40	0.29σ	62%	$-10,384	$12,752	$13,204	$13,927
▶	$435.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+1.5%	$18.38	$4,118	0.33	0.48σ	68%	$-9,991	$12,362	$12,982	$14,321
●	$440.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+2.6%	$16.00	$3,405	0.21	0.84σ	80%	$-9,136	$11,649	$12,355	$15,176
▾ show 7 more Jul 17 '26 row(s)
	$437.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+2.0%	$17.30	$3,795	0.27	0.66σ	74%	$-9,529	$12,039	$12,739	$14,782
	$442.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+3.2%	$14.90	$3,075	0.46	0.44σ	67%	$-8,682	$11,319	$12,738	$15,630
	$445.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+3.8%	$13.75	$2,730	0.44	0.51σ	70%	$-8,243	$10,974	$12,521	$16,069
	$447.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+4.4%	$12.97	$2,498	0.41	0.59σ	72%	$-7,692	$10,742	$12,382	$16,620
	$450.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+5.0%	$11.97	$2,198	0.39	0.66σ	74%	$-7,208	$10,442	$12,144	$17,104
	$452.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+5.5%	$11.15	$1,950	0.37	0.73σ	77%	$-6,672	$10,194	$11,932	$17,640
	$455.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+6.1%	$10.25	$1,680	0.35	0.80σ	79%	$-6,158	$9,924	$11,673	$18,154

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

MARKET

STOCK$44.08entry ~$59.00 · -25.3%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -11.8%1.49σ · 93% surv · T:14%

BUYBACK-$510.00

STRUCTURE

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

BE SAFE STRIKE$56.15-21.5% · reference

CC-SAFE STRIKE$57.78+31.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-14,805

HOLD @ $50.00$-8,296

RIDE E[P/L]$-14,362

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) ▸ if challenged	roll to 10×	Jul 31 '26 $57.00C · 18d ✓ CC-safe	$1.24	0.21	1.20σ	88%	+$730.00	$-14,075	$129.83	$-12,430	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $63.00C · 18d ✓ CC-safe	$1.60	0.12	1.63σ	95%	+$1,090	$-13,715	$7,087	$-12,644	—

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	+27.0%	$0.67	$160.00	0.12	1.63σ	95%	$6,757	$-14,645	$-13,964	$-1,540
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	18d	+2.1%	$4.55	$4,040	0.55	0.20σ	58%	$-1,457	$-10,765	$-10,341	$-9,754
▶	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+29.3%	$1.24	$730.00	0.21	1.20σ	88%	$8,426	$-14,075	$-12,430	$129.83
	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+31.6%	$1.12	$610.00	0.19	1.27σ	90%	$9,406	$-14,195	$-12,634	$1,109
	$59.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+33.8%	$0.97	$460.00	0.18	1.34σ	91%	$10,355	$-14,345	$-12,875	$2,059
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+36.1%	$0.94	$430.00	0.16	1.42σ	92%	$11,424	$-14,375	$-13,003	$3,128
●	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+42.9%	$1.60	$1,090	0.12	1.63σ	95%	$15,383	$-13,715	$-12,644	$7,087
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+58.8%	$0.43	$-85.00	0.05	2.07σ	98%	$21,904	$-14,890	$-14,343	$13,608
30d	$46.00 ✗<CC-safe	MBB-UBB (-29%)	Aug 07 '26	25d	+4.4%	$4.60	$4,090	0.52	0.29σ	62%	$-307.78	$-10,715	$-9,903	$-8,604
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+29.3%	$2.18	$1,670	0.25	1.09σ	86%	$9,366	$-13,135	$-11,183	$1,070
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+31.6%	$1.50	$995.00	0.23	1.15σ	88%	$9,791	$-13,810	$-11,911	$1,494
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+36.1%	$1.23	$725.00	0.19	1.28σ	90%	$11,719	$-14,080	$-12,312	$3,423
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+47.5%	$0.93	$420.00	0.13	1.56σ	94%	$16,912	$-14,385	$-13,023	$8,615
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	32d	+31.6%	$1.72	$1,210	0.25	1.07σ	86%	$10,006	$-13,595	$-11,426	$1,709
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+36.1%	$1.88	$1,365	0.22	1.18σ	88%	$12,359	$-13,440	$-11,368	$4,063
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+47.5%	$0.98	$470.00	0.16	1.43σ	92%	$16,962	$-14,335	$-12,582	$8,665
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+58.8%	$0.82	$315.00	0.12	1.62σ	95%	$22,304	$-14,490	$-13,005	$14,008

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $49.00C · 4d ✗ NOT CC-safe ($-886.00 if capped)	$0.66	0.24	1.27σ	90%	+$150.00	$-14,655	$-9,246	$-14,105	⚠ locks in $886.00 ($0.89/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
⚠	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+11.2%	$0.66	$150.00	0.24	1.27σ	90%	$-949.45	$-14,655	$-14,105	$-9,246
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+12.3%	$0.49	$-15.00	0.22	1.38σ	92%	$-564.72	$-14,820	$-14,323	$-8,861

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

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

MARKET

STOCK$344.87entry ~$380.00 · -9.2%

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -15.9%1.52σ · 94% surv · T:13%

BUYBACK-$205.50

STRUCTURE

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

BE SAFE STRIKE$362.90-5.0% · reference

CC-SAFE STRIKE$381.91+10.7% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-3,952

HOLD @ $410$3,155

RIDE E[P/L]$-3,498

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	0.50σ	69%	+$1,297	$-2,655	$87.78	$-1,808	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $390.00C · 25d ✓ CC-safe	$9.78	0.06	1.61σ	95%	+$772.00	$-3,180	$1,745	$-2,913	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $370.00C · 39d ✓ CC-safe	$20.55	0.41	0.43σ	67%	+$1,849	$-2,102	$640.28	$-1,191	+34% 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	+0.0%	$21.10	$1,905	0.51	0.07σ	53%	$-5,187	$-2,047	$-2,040	$-2,032
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+8.7%	$8.93	$687.00	0.30	0.66σ	75%	$-3,132	$-3,265	$-2,428	$23.32
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+10.2%	$8.15	$609.50	0.28	0.75σ	77%	$-2,664	$-3,342	$-2,476	$491.35
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+11.6%	$7.05	$499.50	0.25	0.84σ	80%	$-2,228	$-3,452	$-2,578	$926.88
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+13.1%	$6.28	$422.00	0.22	0.93σ	82%	$-1,760	$-3,530	$-2,662	$1,395
▾ show 10 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+14.5%	$6.90	$484.50	0.20	1.02σ	85%	$-1,152	$-3,467	$-2,620	$2,003
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+16.0%	$4.72	$267.00	0.18	1.10σ	86%	$-824.07	$-3,685	$-2,868	$2,331
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+17.4%	$4.76	$270.50	0.16	1.18σ	88%	$-275.03	$-3,681	$-2,900	$2,880
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+18.9%	$4.42	$236.50	0.14	1.26σ	90%	$236.50	$-3,715	$-2,974	$3,392
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+20.3%	$4.11	$205.00	0.13	1.33σ	91%	$750.53	$-3,747	$-3,049	$3,906
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+21.8%	$3.27	$122.00	0.12	1.41σ	92%	$1,213	$-3,830	$-3,175	$4,368
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+23.2%	$2.85	$80.00	0.10	1.48σ	93%	$1,717	$-3,872	$-3,260	$4,872
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+24.7%	$2.64	$58.00	0.09	1.54σ	94%	$2,240	$-3,894	$-3,325	$5,395
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	18d	+26.1%	$2.25	$20.00	0.08	1.61σ	95%	$2,748	$-3,932	$-3,403	$5,903
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+27.6%	$2.02	$-3.00	0.08	1.67σ	95%	$3,270	$-3,955	$-3,466	$6,425
	$360.00 ✗<CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+4.4%	$18.07	$1,602	0.43	0.34σ	63%	$-3,853	$-2,350	$-1,743	$-698.28
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+7.3%	$15.02	$1,297	0.37	0.50σ	69%	$-3,067	$-2,655	$-1,808	$87.78
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+8.7%	$12.15	$1,009	0.34	0.58σ	72%	$-2,809	$-2,942	$-2,016	$345.82
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+10.2%	$11.22	$917.00	0.31	0.65σ	74%	$-2,356	$-3,035	$-2,052	$798.85
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+11.6%	$10.45	$839.50	0.09	1.44σ	93%	$-1,888	$-3,112	$-2,785	$1,267
●	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+13.1%	$9.78	$772.00	0.06	1.61σ	95%	$-1,410	$-3,180	$-2,913	$1,745
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+18.9%	$6.27	$421.50	0.19	1.08σ	86%	$421.50	$-3,530	$-2,540	$3,577
▾ show 7 more Aug 07 '26 row(s)
	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+20.3%	$4.91	$285.50	0.17	1.15σ	87%	$831.03	$-3,666	$-2,708	$3,986
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+21.8%	$5.10	$304.50	0.16	1.21σ	89%	$1,396	$-3,647	$-2,726	$4,551
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+23.2%	$4.53	$247.00	0.14	1.28σ	90%	$1,884	$-3,705	$-2,823	$5,039
	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+24.7%	$4.63	$258.00	0.13	1.34σ	91%	$2,440	$-3,694	$-2,855	$5,595
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+26.1%	$3.49	$143.50	0.12	1.40σ	92%	$2,871	$-3,808	$-3,013	$6,026
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+27.6%	$3.99	$193.50	0.11	1.46σ	93%	$3,467	$-3,758	$-3,008	$6,622
	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	25d	+30.5%	$2.94	$89.00	0.09	1.57σ	94%	$4,453	$-3,863	$-3,201	$7,608
30d	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Aug 14 '26	32d	+0.0%	$26.80	$2,474	0.53	0.10σ	54%	$-4,617	$-1,477	$-1,470	$-1,462
30d	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+7.3%	$17.80	$1,574	0.39	0.46σ	68%	$-2,790	$-2,377	$-1,493	$365.28
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+8.7%	$15.18	$1,312	0.37	0.53σ	70%	$-2,507	$-2,640	$-1,659	$648.32
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+10.2%	$13.93	$1,187	0.34	0.60σ	72%	$-2,086	$-2,765	$-1,710	$1,069
30d	$385.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+11.6%	$13.55	$1,150	0.32	0.66σ	75%	$-1,578	$-2,802	$-1,693	$1,577
▾ show 9 more Aug 14 '26 row(s)
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+13.1%	$11.25	$919.50	0.30	0.73σ	77%	$-1,263	$-3,032	$-1,886	$1,892
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+14.5%	$10.62	$857.00	0.28	0.79σ	79%	$-779.60	$-3,095	$-1,926	$2,375
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+16.0%	$9.40	$734.50	0.26	0.86σ	80%	$-356.57	$-3,217	$-2,039	$2,798
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+17.4%	$8.07	$602.00	0.24	0.92σ	82%	$56.47	$-3,350	$-2,172	$3,212
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+18.9%	$7.75	$569.50	0.22	0.98σ	84%	$569.50	$-3,382	$-2,215	$3,725
30d	$415.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+20.3%	$6.98	$492.50	0.21	1.04σ	85%	$1,038	$-3,459	$-2,310	$4,193
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+21.8%	$6.11	$405.00	0.19	1.09σ	86%	$1,496	$-3,547	$-2,423	$4,651
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+23.2%	$5.81	$375.50	0.18	1.15σ	87%	$2,012	$-3,576	$-2,481	$5,167
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+24.7%	$5.32	$326.50	0.16	1.20σ	89%	$2,509	$-3,625	$-2,563	$5,664
30d	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Aug 21 '26	39d	+1.5%	$27.88	$2,582	0.46	0.20σ	58%	$-3,964	$-1,370	$-1,134	$-809.35
▶	$370.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+7.3%	$20.55	$1,849	0.41	0.43σ	67%	$-2,515	$-2,102	$-1,191	$640.28
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+10.2%	$16.00	$1,394	0.37	0.56σ	71%	$-1,879	$-2,557	$-1,449	$1,276
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+13.1%	$13.32	$1,127	0.33	0.67σ	75%	$-1,055	$-2,825	$-1,594	$2,100
30d	$400.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+16.0%	$10.85	$879.50	0.29	0.79σ	78%	$-211.57	$-3,072	$-1,779	$2,943
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+18.9%	$10.30	$824.50	0.25	0.90σ	82%	$824.50	$-3,127	$-1,817	$3,980
▾ show 6 more Aug 21 '26 row(s)
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+21.8%	$7.50	$544.50	0.22	1.00σ	84%	$1,636	$-3,407	$-2,116	$4,791
30d	$430.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	39d	+24.7%	$7.50	$544.50	0.19	1.11σ	87%	$2,727	$-3,407	$-2,160	$5,882
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+27.6%	$7.28	$522.00	0.17	1.20σ	89%	$3,795	$-3,430	$-2,242	$6,950
30d	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+30.5%	$5.83	$377.00	0.15	1.30σ	90%	$4,741	$-3,575	$-2,457	$7,896
30d	$460.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+33.4%	$4.53	$247.00	0.13	1.39σ	92%	$5,702	$-3,705	$-2,663	$8,857
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	39d	+36.3%	$3.65	$159.50	0.11	1.47σ	93%	$6,706	$-3,792	$-2,828	$9,861

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	Jul 24 '26 $395.00C · 11d ✓ CC-safe	$3.00	0.15	1.25σ	89%	+$95.00	$-3,857	$1,613	$-3,278	—
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $375.00C · 11d ✗ NOT CC-safe ($-48.00 if capped)	$6.97	0.06	1.63σ	95%	+$492.00	$-3,460	$-171.68	$-3,291	⚠ locks in $48.00 ($0.48/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	-4.3%	$18.88	$1,682	0.69	-0.67σ	50%	$-5,425	$-2,270	$-2,270	$-2,270
	$385.00 ✓CC-safe	+UBB 2% (+2%)	Jul 17 '26	4d	+11.6%	$1.23	$-83.00	0.10	1.65σ	95%	$-2,811	$-4,035	$-3,819	$344.38
	$335.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-2.9%	$22.57	$2,052	0.59	-0.22σ	50%	$-5,055	$-1,900	$-1,900	$-1,900
⚠	$375.00 ✗<CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+8.7%	$6.97	$492.00	0.06	1.63σ	95%	$-3,327	$-3,460	$-3,291	$-171.68
▶	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+14.5%	$3.00	$95.00	0.15	1.25σ	89%	$-1,542	$-3,857	$-3,278	$1,613
	$400.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+16.0%	$2.25	$19.50	0.13	1.34σ	91%	$-1,072	$-3,932	$-3,395	$2,083
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+17.4%	$2.45	$39.50	0.11	1.44σ	92%	$-506.03	$-3,912	$-3,417	$2,649

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

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

MARKET

STOCK$75.61entry ~$93.00 · -18.7%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.2%1.56σ · 94% surv · T:12%

BUYBACK-$650.00

STRUCTURE

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

BE SAFE STRIKE$93.40-19.0% · reference

CC-SAFE STRIKE$93.33+23.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-33,600

HOLD @ $81.50$-22,737

RIDE E[P/L]$-32,949

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	1.65σ	95%	+$450.00	$-33,150	$2,611	$-31,366	—

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	+19.7%	$0.40	$150.00	0.06	2.04σ	98%	$16,749	$-33,450	$-32,884	$-5,988
	$92.00 ✗<CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+21.7%	$0.40	$150.00	0.08	1.75σ	96%	$19,515	$-33,450	$-32,232	$-3,222
30d	$76.50 ✗<CC-safe	LBB-MBB (-18%)	Aug 07 '26	25d	+1.2%	$4.10	$7,550	0.53	0.16σ	56%	$-1,672	$-26,050	$-25,332	$-24,409
30d	$95.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+25.6%	$0.40	$150.00	0.08	1.74σ	96%	$25,048	$-33,450	$-31,973	$2,311
30d	$76.50 ✗<CC-safe	LBB-MBB (-18%)	Aug 14 '26	32d	+1.2%	$4.35	$8,050	0.54	0.15σ	56%	$-1,172	$-25,550	$-24,830	$-23,909
▶ 30d	$95.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+25.6%	$0.55	$450.00	0.09	1.65σ	95%	$25,348	$-33,150	$-31,366	$2,611
30d	$100.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+32.3%	$0.38	$100.00	0.06	1.92σ	97%	$34,220	$-33,500	$-32,267	$11,483

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $80.00C · 4d ✗ NOT CC-safe ($-1,217 if capped)	$0.65	0.25	1.20σ	89%	+$650.00	$-32,950	$-24,853	$-32,021	⚠ locks in $1,217 ($0.61/sh) loss if capped

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

	STRIKE	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	+5.8%	$0.65	$650.00	0.25	1.20σ	89%	$-2,116	$-32,950	$-32,021	$-24,853
	$81.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+7.1%	$0.48	$300.00	0.20	1.44σ	93%	$-622.16	$-33,300	$-32,555	$-23,359

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

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

MARKET

STOCK$87.24entry ~$128.00 · -31.8%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -12.8%1.63σ · 95% surv · T:10%

BUYBACK-$422.50

STRUCTURE

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

BE SAFE STRIKE$125.45-30.5% · reference

CC-SAFE STRIKE$126.88+45.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-20,455

HOLD @ $100$-13,795

RIDE E[P/L]$-20,115

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)	roll to 5×	Aug 14 '26 $130.00C · 32d ✓ CC-safe	$1.51	0.13	1.55σ	94%	+$332.50	$-20,122	$2,197	$-18,772	—

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	+29.5%	$0.64	$-102.50	0.09	1.80σ	96%	$6,683	$-20,558	$-20,076	$-7,111
	$124.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+42.1%	$0.64	$-105.00	0.08	1.86σ	97%	$12,422	$-20,560	$-19,954	$-1,372
30d	$87.00 ✗<CC-safe	LBB-MBB (-32%)	Aug 07 '26	25d	-0.3%	$10.45	$4,802	0.53	0.00σ	50%	$-1,858	$-15,652	$-15,652	$-15,652
30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+49.0%	$0.96	$55.00	0.09	1.75σ	96%	$15,714	$-20,400	$-19,514	$1,920
30d	$135.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+54.7%	$0.63	$-107.50	0.07	1.90σ	97%	$18,162	$-20,562	$-19,850	$4,367
30d	$140.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+60.5%	$0.61	$-117.50	0.05	2.04σ	98%	$20,762	$-20,572	$-20,005	$6,967
30d	$88.00 ✗<CC-safe	LBB-MBB (-31%)	Aug 14 '26	32d	+0.9%	$10.93	$5,040	0.48	0.14σ	56%	$-1,224	$-15,415	$-15,239	$-15,018
▶ 30d	$130.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+49.0%	$1.51	$332.50	0.13	1.55σ	94%	$15,992	$-20,122	$-18,772	$2,197

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $97.50C · 4d ✗ NOT CC-safe ($-2,923 if capped)	$1.23	0.22	1.35σ	91%	+$195.00	$-20,260	$-14,905	$-19,787	⚠ locks in $2,923 ($5.85/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$97.50 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	4d	+11.8%	$1.23	$195.00	0.22	1.35σ	91%	$-1,110	$-20,260	$-19,787	$-14,905

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

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

MARKET

STOCK$752.63entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -1.0%1.68σ · 95% surv · T:9%

BUYBACK-$1,236

STRUCTURE

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

BE SAFE STRIKE$764.00-1.5% · reference

CC-SAFE STRIKE$689.13-8.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$59,736

HOLD @ $760$66,942

RIDE E[P/L]$60,070

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	0.40σ	65%	+$6,870	$66,606	$73,812	$69,098	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $763.00C · 18d ✓ CC-safe	$5.33	0.38	0.57σ	71%	+$5,166	$64,902	$75,042	$67,797	—

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
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	3d	+1.0%	$1.42	$474.00	0.27	1.29σ	90%	$474.00	$60,210	$60,918	$67,416
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.3%	$4.28	$3,894	0.51	0.32σ	62%	$-995.08	$63,630	$64,500	$65,947
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.4%	$3.71	$3,216	0.47	0.46σ	68%	$-695.26	$62,952	$64,017	$66,247
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.6%	$3.19	$2,592	0.43	0.60σ	73%	$-341.45	$62,328	$63,500	$66,601
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.7%	$2.71	$2,016	0.40	0.75σ	77%	$60.37	$61,752	$62,937	$67,003
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.8%	$2.29	$1,506	0.35	0.90σ	82%	$528.18	$61,242	$62,387	$67,471
▾ show 15 more Jul 17 '26 row(s)
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.0%	$1.90	$1,050	0.31	1.06σ	85%	$1,050	$60,786	$61,833	$67,992
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.1%	$1.56	$642.00	0.37	0.37σ	64%	$1,620	$60,378	$63,296	$68,562
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.2%	$1.27	$294.00	0.35	0.41σ	66%	$2,250	$60,030	$63,154	$69,192
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.4%	$1.02	$-6.00	0.34	0.45σ	67%	$2,927	$59,730	$63,034	$69,870
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.5%	$0.81	$-264.00	0.32	0.49σ	69%	$3,647	$59,472	$62,930	$70,590
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.6%	$0.64	$-474.00	0.31	0.53σ	70%	$4,415	$59,262	$62,847	$71,358
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.8%	$0.48	$-654.00	0.29	0.58σ	72%	$5,213	$59,082	$62,771	$72,155
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.9%	$0.36	$-798.00	0.28	0.62σ	73%	$6,047	$58,938	$62,708	$72,989
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.0%	$0.28	$-906.00	0.26	0.66σ	75%	$6,917	$58,830	$62,659	$73,859
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.2%	$0.21	$-990.00	0.25	0.70σ	76%	$7,810	$58,746	$62,615	$74,753
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.3%	$0.15	$-1,050	0.24	0.74σ	77%	$8,728	$58,686	$62,575	$75,671
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.4%	$0.11	$-1,098	0.23	0.78σ	78%	$9,658	$58,638	$62,530	$76,600
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.6%	$0.10	$-1,122	0.21	0.82σ	80%	$10,612	$58,614	$62,491	$77,554
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.7%	$0.08	$-1,146	0.20	0.87σ	81%	$11,566	$58,590	$62,438	$78,508
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.8%	$0.06	$-1,170	0.19	0.91σ	82%	$12,519	$58,566	$62,371	$79,462
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.2%	$5.43	$5,280	0.49	0.06σ	53%	$-586.89	$65,016	$65,651	$66,356
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.3%	$4.81	$4,542	0.48	0.10σ	54%	$-347.08	$64,278	$65,348	$66,595
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.4%	$4.24	$3,852	0.49	0.37σ	64%	$-59.26	$63,588	$64,759	$66,883
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.6%	$3.71	$3,210	0.45	0.49σ	69%	$276.55	$62,946	$64,285	$67,219
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.7%	$3.21	$2,622	0.44	0.19σ	58%	$666.37	$62,358	$64,584	$67,609
▾ show 11 more Jul 20 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.8%	$2.76	$2,082	0.37	0.73σ	77%	$1,104	$61,818	$63,275	$68,047
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.0%	$2.36	$1,596	0.33	0.85σ	80%	$1,596	$61,332	$62,757	$68,538
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.1%	$1.99	$1,152	0.40	0.29σ	61%	$2,130	$60,888	$64,056	$69,072
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.2%	$1.67	$762.00	0.26	1.10σ	87%	$2,718	$60,498	$61,732	$69,660
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.4%	$1.38	$414.00	0.38	0.35σ	64%	$3,347	$60,150	$63,832	$70,290
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.5%	$1.12	$114.00	0.19	1.37σ	91%	$4,025	$59,850	$60,799	$70,968
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.6%	$0.91	$-144.00	0.16	1.51σ	93%	$4,745	$59,592	$60,392	$71,688
	$794.00 ✓CC-safe	+UBB 1% (+1%)	Jul 20 '26	7d	+5.5%	$0.03	$-1,206	0.10	1.31σ	90%	$32,040	$58,530	$62,385	$98,982
	$795.00 ✓CC-safe	+UBB 1% (+1%)	Jul 20 '26	7d	+5.6%	$0.03	$-1,206	0.10	1.34σ	91%	$33,018	$58,530	$62,271	$99,960
	$800.00 ✓CC-safe	+UBB 2% (+2%)	Jul 20 '26	7d	+6.3%	$0.01	$-1,218	0.07	1.49σ	93%	$37,895	$58,518	$61,672	$104,837
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 20 '26	7d	+7.0%	$0.01	$-1,218	0.05	1.64σ	95%	$42,784	$58,518	$61,104	$109,726
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	8d	+0.3%	$5.22	$5,034	0.52	0.24σ	59%	$144.92	$64,770	$65,713	$67,087
	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	8d	+1.0%	$2.71	$2,022	0.35	0.77σ	78%	$2,022	$61,758	$63,346	$68,964
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	8d	+1.6%	$1.15	$138.00	0.19	1.37σ	91%	$5,027	$59,874	$60,909	$71,970
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.3%	$6.75	$6,870	0.52	0.18σ	57%	$1,981	$66,606	$67,597	$68,923
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.4%	$6.17	$6,162	0.50	0.26σ	60%	$2,251	$65,898	$67,210	$69,193
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.6%	$5.61	$5,490	0.47	0.34σ	63%	$2,557	$65,226	$66,801	$69,499
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.7%	$5.07	$4,854	0.44	0.41σ	66%	$2,898	$64,590	$66,372	$69,841
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.8%	$4.56	$4,242	0.42	0.50σ	69%	$3,264	$63,978	$65,910	$70,207
▾ show 25 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	0.58σ	72%	$3,678	$63,414	$65,443	$70,620
	$761.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.1%	$3.65	$3,144	0.36	0.66σ	75%	$4,122	$62,880	$64,957	$71,064
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.2%	$3.24	$2,646	0.34	0.75σ	77%	$4,602	$62,382	$64,462	$71,544
	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.4%	$2.85	$2,190	0.31	0.84σ	80%	$5,123	$61,926	$63,967	$72,066
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.5%	$2.50	$1,770	0.28	0.93σ	82%	$5,681	$61,506	$63,474	$72,624
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.6%	$2.18	$1,380	0.26	1.02σ	85%	$6,269	$61,116	$62,982	$73,212
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.8%	$1.89	$1,032	0.38	0.36σ	64%	$6,899	$60,768	$65,447	$73,841
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.9%	$1.63	$720.00	0.21	1.20σ	89%	$7,565	$60,456	$62,059	$74,507
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.0%	$1.39	$432.00	0.18	1.30σ	90%	$8,255	$60,168	$61,623	$75,197
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.2%	$1.18	$180.00	0.16	1.40σ	92%	$8,980	$59,916	$61,217	$75,923
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.3%	$1.00	$-36.00	0.14	1.49σ	93%	$9,742	$59,700	$60,850	$76,685
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.4%	$0.84	$-228.00	0.33	0.49σ	69%	$10,528	$59,508	$65,119	$77,470
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.6%	$0.70	$-396.00	0.32	0.51σ	70%	$11,338	$59,340	$65,090	$78,280
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.7%	$0.58	$-540.00	0.31	0.54σ	70%	$12,172	$59,196	$65,072	$79,114
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.8%	$0.48	$-660.00	0.30	0.56σ	71%	$13,029	$59,076	$65,063	$79,972
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+3.0%	$0.40	$-762.00	0.30	0.59σ	72%	$13,905	$58,974	$65,057	$80,848
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.1%	$0.33	$-846.00	0.29	0.61σ	73%	$14,799	$58,890	$65,058	$81,742
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.2%	$0.27	$-912.00	0.28	0.64σ	74%	$15,711	$58,824	$65,063	$82,653
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.4%	$0.23	$-966.00	0.27	0.66σ	75%	$16,635	$58,770	$65,066	$83,577
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.5%	$0.18	$-1,014	0.26	0.69σ	75%	$17,564	$58,722	$65,065	$84,507
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.6%	$0.15	$-1,050	0.25	0.71σ	76%	$18,506	$58,686	$65,064	$85,449
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.8%	$0.12	$-1,086	0.25	0.74σ	77%	$19,448	$58,650	$65,050	$86,391
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.9%	$0.11	$-1,110	0.24	0.76σ	78%	$20,402	$58,626	$65,039	$87,344
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+4.0%	$0.10	$-1,122	0.23	0.79σ	78%	$21,368	$58,614	$65,028	$88,310
	$784.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.2%	$0.08	$-1,134	0.22	0.81σ	79%	$22,334	$58,602	$65,010	$89,276
	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.3%	$9.55	$10,230	0.53	0.13σ	55%	$5,341	$69,966	$71,004	$72,283
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.4%	$8.96	$9,510	0.52	0.18σ	57%	$5,599	$69,246	$70,654	$72,541
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.6%	$8.38	$8,814	0.50	0.24σ	59%	$5,881	$68,550	$70,289	$72,823
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.7%	$7.81	$8,142	0.48	0.29σ	61%	$6,186	$67,878	$69,907	$73,129
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.8%	$7.28	$7,494	0.46	0.34σ	63%	$6,516	$67,230	$69,512	$73,459
▶	$760.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.0%	$6.75	$6,870	0.44	0.40σ	65%	$6,870	$66,606	$69,098	$73,812
●	$763.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.4%	$5.33	$5,166	0.38	0.57σ	71%	$8,099	$64,902	$67,797	$75,042
▾ show 24 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	0.45σ	67%	$7,248	$66,006	$68,669	$74,190
	$762.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.2%	$5.79	$5,706	0.40	0.51σ	69%	$7,662	$65,442	$68,239	$74,604
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.5%	$4.90	$4,650	0.36	0.62σ	73%	$8,561	$64,386	$67,344	$75,504
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.6%	$4.50	$4,158	0.42	0.28σ	61%	$9,047	$63,894	$68,617	$75,990
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.8%	$4.12	$3,702	0.32	0.74σ	77%	$9,569	$63,438	$66,427	$76,511
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.9%	$3.75	$3,264	0.30	0.80σ	79%	$10,109	$63,000	$65,962	$77,051
	$768.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.0%	$3.42	$2,862	0.28	0.86σ	81%	$10,685	$62,598	$65,508	$77,627
	$769.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.2%	$3.09	$2,478	0.39	0.36σ	64%	$11,278	$62,214	$67,989	$78,221
	$770.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.3%	$2.80	$2,124	0.24	0.99σ	84%	$11,902	$61,860	$64,601	$78,845
	$771.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.4%	$2.53	$1,800	0.23	1.05σ	85%	$12,556	$61,536	$64,169	$79,498
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.6%	$2.27	$1,494	0.21	1.11σ	87%	$13,228	$61,230	$63,741	$80,170
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.7%	$2.04	$1,212	0.19	1.18σ	88%	$13,924	$60,948	$63,326	$80,866
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.8%	$1.83	$954.00	0.35	0.45σ	67%	$14,643	$60,690	$67,483	$81,586
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+3.0%	$1.63	$720.00	0.16	1.31σ	90%	$15,387	$60,456	$62,552	$82,330
	$776.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.1%	$1.45	$504.00	0.15	1.37σ	91%	$16,149	$60,240	$62,189	$83,092
	$777.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.2%	$1.29	$312.00	0.13	1.44σ	92%	$16,935	$60,048	$61,849	$83,877
	$778.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.4%	$1.14	$132.00	0.12	1.50σ	93%	$17,733	$59,868	$61,523	$84,675
	$779.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.5%	$1.00	$-36.00	0.11	1.57σ	94%	$18,542	$59,700	$61,214	$85,485
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.6%	$0.89	$-174.00	0.10	1.63σ	95%	$19,382	$59,562	$60,938	$86,325
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.8%	$0.78	$-300.00	0.09	1.70σ	96%	$20,234	$59,436	$60,682	$87,177
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.9%	$0.68	$-420.00	0.08	1.76σ	96%	$21,092	$59,316	$60,439	$88,034
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+4.0%	$0.60	$-516.00	0.07	1.82σ	97%	$21,974	$59,220	$60,233	$88,916
	$830.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+10.3%	$0.03	$-1,206	0.08	1.50σ	93%	$67,241	$58,530	$63,561	$134,184
	$835.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+10.9%	$0.03	$-1,206	0.06	1.59σ	94%	$72,130	$58,530	$63,016	$139,073
30d	$748.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.6%	$16.36	$18,396	0.55	-0.04σ	50%	$11,190	$78,132	$78,132	$78,132
30d	$755.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.3%	$11.63	$12,720	0.54	0.11σ	54%	$7,831	$72,456	$73,511	$74,773
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.4%	$11.02	$11,988	0.53	0.15σ	56%	$8,077	$71,724	$73,170	$75,019
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.6%	$10.42	$11,268	0.51	0.20σ	58%	$8,335	$71,004	$72,807	$75,277
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.7%	$9.84	$10,578	0.49	0.24σ	59%	$8,622	$70,314	$72,442	$75,565
▾ show 33 more Aug 07 '26 row(s)
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.8%	$9.29	$9,906	0.48	0.28σ	61%	$8,928	$69,642	$72,062	$75,871
30d	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.0%	$8.74	$9,252	0.46	0.33σ	63%	$9,252	$68,988	$71,668	$76,194
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.1%	$8.22	$8,628	0.45	0.37σ	64%	$9,606	$68,364	$71,269	$76,548
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.2%	$7.71	$8,022	0.43	0.42σ	66%	$9,978	$67,758	$70,856	$76,920
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.4%	$7.22	$7,434	0.41	0.46σ	68%	$10,367	$67,170	$70,429	$77,310
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.5%	$6.76	$6,876	0.40	0.51σ	70%	$10,787	$66,612	$70,002	$77,730
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.6%	$6.31	$6,336	0.38	0.56σ	71%	$11,225	$66,072	$69,563	$78,168
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.8%	$5.88	$5,826	0.36	0.61σ	73%	$11,693	$65,562	$69,124	$78,635
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.9%	$5.47	$5,334	0.35	0.65σ	74%	$12,179	$65,070	$68,678	$79,121
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.0%	$5.08	$4,866	0.33	0.70σ	76%	$12,689	$64,602	$68,229	$79,631
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.2%	$4.71	$4,422	0.41	0.31σ	62%	$13,222	$64,158	$70,193	$80,165
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	$70,030	$80,717
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.4%	$4.03	$3,594	0.39	0.35σ	64%	$14,350	$63,330	$69,877	$81,292
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.6%	$3.71	$3,222	0.39	0.36σ	64%	$14,956	$62,958	$69,744	$81,898
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	$69,613	$82,516
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.8%	$3.13	$2,526	0.38	0.40σ	65%	$16,215	$62,262	$69,494	$83,158
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+3.0%	$2.88	$2,214	0.37	0.41σ	66%	$16,881	$61,950	$69,389	$83,824
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	$69,297	$84,514
30d	$777.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.2%	$2.41	$1,650	0.36	0.45σ	67%	$18,273	$61,386	$69,204	$85,215
30d	$778.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.4%	$2.20	$1,398	0.35	0.46σ	68%	$18,999	$61,134	$69,127	$85,941
30d	$779.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.5%	$1.99	$1,158	0.17	1.26σ	90%	$19,736	$60,894	$63,558	$86,679
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.6%	$1.81	$936.00	0.15	1.31σ	91%	$20,492	$60,672	$63,196	$87,435
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	$68,929	$88,215
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.9%	$1.49	$552.00	0.13	1.42σ	92%	$22,064	$60,288	$62,525	$89,006
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.0%	$1.35	$378.00	0.32	0.54σ	71%	$22,868	$60,114	$68,830	$89,810
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+4.2%	$1.21	$222.00	0.32	0.56σ	71%	$23,690	$59,958	$68,792	$90,632
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+9.0%	$0.06	$-1,170	0.15	1.13σ	87%	$57,499	$58,566	$67,064	$124,441
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	$66,054	$134,196
30d	$835.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+10.9%	$0.04	$-1,194	0.10	1.36σ	91%	$72,142	$58,542	$65,517	$139,085
30d	$840.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+11.6%	$0.03	$-1,206	0.09	1.44σ	92%	$77,019	$58,530	$64,954	$143,962
30d	$845.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+12.3%	$0.03	$-1,206	0.08	1.51σ	93%	$81,908	$58,530	$64,410	$148,851
30d	$850.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+12.9%	$0.03	$-1,206	0.07	1.59σ	94%	$86,797	$58,530	$63,862	$153,740
30d	$855.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+13.6%	$0.03	$-1,206	0.06	1.66σ	95%	$91,686	$58,530	$63,345	$158,629
30d	$755.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.3%	$13.39	$14,838	0.54	0.10σ	54%	$9,949	$74,574	$75,639	$76,891
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.4%	$12.87	$14,208	0.53	0.14σ	55%	$10,297	$73,944	$75,411	$77,239
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.6%	$12.27	$13,488	0.52	0.17σ	57%	$10,555	$73,224	$75,065	$77,497
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.7%	$11.68	$12,780	0.50	0.21σ	58%	$10,824	$72,516	$74,703	$77,767
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.8%	$11.10	$12,084	0.49	0.25σ	60%	$11,106	$71,820	$74,325	$78,049
▾ show 19 more Aug 14 '26 row(s)
30d	$760.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.0%	$10.54	$11,412	0.48	0.29σ	61%	$11,412	$71,148	$73,941	$78,354
30d	$761.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.1%	$10.00	$10,764	0.46	0.32σ	63%	$11,742	$70,500	$73,554	$78,684
30d	$762.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.2%	$9.47	$10,128	0.45	0.36σ	64%	$12,084	$69,864	$73,150	$79,026
30d	$763.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.4%	$8.96	$9,522	0.43	0.40σ	66%	$12,455	$69,258	$72,746	$79,398
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.5%	$8.47	$8,928	0.42	0.44σ	67%	$12,839	$68,664	$72,327	$79,782
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.6%	$8.00	$8,358	0.41	0.48σ	68%	$13,247	$68,094	$71,907	$80,190
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.8%	$7.54	$7,806	0.39	0.52σ	70%	$13,673	$67,542	$71,477	$80,615
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.9%	$7.09	$7,272	0.38	0.56σ	71%	$14,117	$67,008	$71,039	$81,059
30d	$768.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.0%	$6.67	$6,762	0.36	0.60σ	73%	$14,585	$66,498	$70,599	$81,527
30d	$769.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.2%	$6.26	$6,276	0.35	0.65σ	74%	$15,076	$66,012	$70,161	$82,019
30d	$770.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.3%	$5.87	$5,802	0.33	0.69σ	75%	$15,580	$65,538	$69,713	$82,523
30d	$771.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.4%	$5.49	$5,352	0.32	0.73σ	77%	$16,108	$65,088	$69,268	$83,050
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.6%	$5.13	$4,926	0.30	0.77σ	78%	$16,660	$64,662	$68,825	$83,602
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.7%	$4.79	$4,512	0.29	0.82σ	79%	$17,224	$64,248	$68,373	$84,166
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.0%	$2.23	$1,434	0.16	1.26σ	90%	$23,924	$61,170	$64,255	$90,866
30d	$784.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+4.2%	$2.04	$1,218	0.15	1.30σ	90%	$24,686	$60,954	$63,899	$91,628
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	$70,312	$92,402
30d	$790.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+5.0%	$1.21	$210.00	0.10	1.57σ	94%	$29,544	$59,946	$62,065	$96,487
30d	$795.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+5.6%	$0.76	$-324.00	0.07	1.79σ	96%	$33,900	$59,412	$60,945	$100,842

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	0.50σ	69%	+$2,544	$62,280	$64,597	$62,998	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 14 '26 $750.00C · 1d ✓ CC-safe	$6.17	0.59	-0.22σ	50%	+$6,168	$65,904	$65,904	$65,904	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.0%	$3.00	$2,370	0.49	0.00σ	50%	$-4,475	$62,106	$62,287	$62,468
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.2%	$2.29	$1,512	0.46	0.00σ	50%	$-4,355	$61,248	$61,918	$62,588
●	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	-0.3%	$6.17	$6,168	0.59	-0.22σ	50%	$-1,038	$65,904	$65,904	$65,904
	$752.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	-0.1%	$4.58	$4,266	0.52	-0.05σ	50%	$-2,940	$64,002	$64,002	$64,002
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.0%	$3.87	$3,402	0.49	0.04σ	52%	$-3,443	$63,138	$63,313	$63,500
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.2%	$3.21	$2,610	0.46	0.12σ	55%	$-3,257	$62,346	$62,950	$63,686
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.4%	$2.08	$1,254	0.39	0.29σ	62%	$-2,657	$60,990	$62,259	$64,285
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.7%	$1.23	$240.00	0.31	1.81σ	96%	$-1,716	$59,976	$60,160	$65,227
▾ show 1 more Jul 14 '26 row(s)
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.8%	$0.92	$-138.00	0.25	2.19σ	99%	$-1,116	$59,598	$59,687	$65,827
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	-0.2%	$5.84	$5,778	0.69	-0.31σ	50%	$-1,428	$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	-0.12σ	50%	$-2,304	$64,638	$64,638	$64,638
	$753.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.0%	$4.42	$4,068	0.61	0.08σ	53%	$-2,777	$63,804	$63,974	$64,166
	$754.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.2%	$3.75	$3,258	0.56	0.28σ	61%	$-2,609	$62,994	$63,515	$64,334
▶	$755.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.3%	$3.15	$2,544	0.51	0.50σ	69%	$-2,345	$62,280	$62,998	$64,597
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.4%	$2.61	$1,896	0.45	0.72σ	76%	$-2,015	$61,632	$62,409	$64,927
▾ show 3 more Jul 15 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.6%	$2.13	$1,320	0.40	0.95σ	83%	$-1,613	$61,056	$61,787	$65,329
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.7%	$1.71	$810.00	0.34	1.18σ	88%	$-1,146	$60,546	$61,167	$65,797
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.8%	$1.34	$372.00	0.29	1.43σ	92%	$-605.82	$60,108	$60,584	$66,337

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

MARKET

STOCK$34.06entry ~$20.00 · +70.3%

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+95.0% · reference

CC-SAFE STRIKE$19.06-44.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$24,855

HOLD @ $48.00$47,491

RIDE E[P/L]$25,563

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	$33,610	$31,036	—
● 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	$33,962	$27,870	—

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	0.35	0.44σ	67%	$-16,865	$29,108	$29,609	$30,626
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+5.7%	$2.55	$3,435	0.21	0.86σ	81%	$-16,058	$28,290	$28,900	$31,433
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+8.6%	$2.31	$3,068	0.11	1.27σ	90%	$-14,801	$27,922	$28,406	$32,690
●	$38.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+11.6%	$2.08	$2,715	0.05	1.67σ	95%	$-13,529	$27,570	$27,870	$33,962
	$51.00 ✓CC-safe	+UBB 33% (+33%)	Jul 31 '26	18d	+49.7%	$0.35	$135.00	0.09	1.78σ	96%	$5,008	$24,990	$26,033	$52,499
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+2.7%	$3.77	$5,265	0.54	0.24σ	59%	$-15,852	$30,120	$30,738	$31,639
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+5.7%	$3.40	$4,702	0.50	0.34σ	63%	$-14,790	$29,558	$30,713	$32,701
▶	$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	$31,036	$33,610
	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+8.6%	$2.99	$4,080	0.46	0.44σ	67%	$-13,788	$28,935	$30,514	$33,703
	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+11.6%	$2.83	$3,840	0.43	0.53σ	70%	$-12,404	$28,695	$30,595	$35,087
	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+14.5%	$2.22	$2,940	0.40	0.63σ	73%	$-11,680	$27,795	$29,926	$35,811
▾ show 9 more Aug 07 '26 row(s)
	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+17.4%	$2.17	$2,865	0.36	0.72σ	76%	$-10,130	$27,720	$30,004	$37,361
	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+20.4%	$1.69	$2,130	0.33	0.80σ	79%	$-9,241	$26,985	$29,356	$38,250
	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+23.3%	$1.69	$2,130	0.30	0.89σ	81%	$-7,616	$26,985	$29,389	$39,875
	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+26.2%	$1.52	$1,890	0.28	0.97σ	84%	$-6,232	$26,745	$29,137	$41,259
	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+29.2%	$1.45	$1,778	0.25	1.06σ	85%	$-4,720	$26,632	$28,981	$42,771
	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	25d	+32.1%	$1.27	$1,507	0.23	1.13σ	87%	$-3,366	$26,362	$28,643	$44,125
	$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	$28,539	$45,727
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 07 '26	25d	+38.0%	$0.92	$975.00	0.19	1.28σ	90%	$-649.40	$25,830	$27,940	$46,842
	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 07 '26	25d	+46.8%	$0.79	$787.50	0.15	1.46σ	93%	$4,036	$25,642	$27,514	$51,527
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+5.7%	$3.83	$5,340	0.52	0.33σ	63%	$-14,153	$30,195	$31,357	$33,338
30d	$37.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+8.6%	$3.72	$5,190	0.49	0.42σ	66%	$-12,678	$30,045	$31,660	$34,813
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+11.6%	$3.33	$4,590	0.46	0.50σ	69%	$-11,654	$29,445	$31,424	$35,837
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+14.5%	$3.29	$4,538	0.43	0.58σ	72%	$-10,082	$29,392	$31,655	$37,409
30d	$40.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+17.4%	$2.95	$4,028	0.40	0.65σ	74%	$-8,968	$28,882	$31,357	$38,523
▾ show 7 more Aug 14 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+20.4%	$2.52	$3,390	0.37	0.73σ	77%	$-7,981	$28,245	$30,872	$39,510
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+23.3%	$2.23	$2,955	0.35	0.80σ	79%	$-6,791	$27,810	$30,537	$40,700
30d	$43.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+26.2%	$2.21	$2,925	0.32	0.87σ	81%	$-5,197	$27,780	$30,565	$42,294
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	32d	+29.2%	$2.03	$2,648	0.30	0.94σ	83%	$-3,850	$27,502	$30,312	$43,641
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	32d	+32.1%	$1.67	$2,115	0.28	1.00σ	84%	$-2,758	$26,970	$29,778	$44,733
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+35.0%	$2.42	$3,232	0.26	1.06σ	86%	$-16.30	$28,088	$30,879	$47,475
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	32d	+38.0%	$1.48	$1,822	0.24	1.12σ	87%	$198.10	$26,678	$29,441	$47,689
30d	$36.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	39d	+5.7%	$4.50	$6,353	0.53	0.33σ	63%	$-13,140	$31,208	$32,370	$34,351
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	$32,155	$35,300
30d	$38.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+11.6%	$3.70	$5,152	0.47	0.49σ	69%	$-11,091	$30,008	$32,007	$36,400
30d	$39.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+14.5%	$3.40	$4,702	0.44	0.56σ	71%	$-9,917	$29,558	$31,860	$37,574
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	$31,609	$38,711
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+20.4%	$2.83	$3,840	0.39	0.70σ	76%	$-7,531	$28,695	$31,414	$39,960
30d	$42.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+23.3%	$2.58	$3,472	0.36	0.77σ	78%	$-6,274	$28,328	$31,177	$41,217
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	$42,549
30d	$44.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	39d	+29.2%	$2.30	$3,052	0.32	0.90σ	81%	$-3,445	$27,908	$30,896	$44,046
30d	$45.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+32.1%	$2.15	$2,820	0.30	0.96σ	83%	$-2,053	$27,675	$30,684	$45,438
30d	$46.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	39d	+35.0%	$1.88	$2,423	0.28	1.02σ	85%	$-826.30	$27,278	$30,279	$46,665
30d	$47.00 ✓CC-safe	+UBB 23% (+23%)	Aug 21 '26	39d	+38.0%	$1.70	$2,145	0.26	1.07σ	86%	$520.60	$27,000	$29,969	$48,012
30d	$48.00 ✓CC-safe	+UBB 25% (+25%)	Aug 21 '26	39d	+40.9%	$1.46	$1,792	0.25	1.13σ	87%	$1,792	$26,648	$29,565	$49,283
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	$29,363	$50,773
30d	$50.00 ✓CC-safe	+UBB 30% (+30%)	Aug 21 '26	39d	+46.8%	$1.42	$1,725	0.21	1.24σ	89%	$4,974	$26,580	$29,347	$52,465
30d	$55.00 ✓CC-safe	+UBB 43% (+43%)	Aug 21 '26	39d	+61.5%	$0.89	$930.00	0.14	1.51σ	94%	$12,301	$25,785	$27,992	$59,792

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	0.55σ	71%	+$3,345	$28,200	$29,719	$28,644	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $37.00C · 11d ✓ CC-safe	$1.78	0.06	1.61σ	95%	+$2,272	$27,128	$31,895	$27,382	—

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
	$34.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	-0.2%	$1.69	$2,130	0.53	-0.05σ	50%	$-20,506	$26,985	$26,985	$26,985
	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+2.7%	$1.23	$1,455	0.20	0.88σ	81%	$-19,662	$26,310	$26,599	$27,829
	$32.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	-6.1%	$4.38	$6,165	0.69	-0.27σ	50%	$-16,471	$31,020	$31,020	$31,020
	$32.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	-4.6%	$3.75	$5,220	0.66	-0.18σ	50%	$-17,416	$30,075	$30,075	$30,075
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	-1.7%	$3.23	$4,440	0.64	-0.30σ	50%	$-18,196	$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	-0.01σ	50%	$-18,586	$28,905	$28,905	$28,905
	$34.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+1.3%	$2.71	$3,660	0.41	0.27σ	61%	$-18,269	$28,515	$28,793	$29,222
▶	$35.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+2.7%	$2.50	$3,345	0.31	0.55σ	71%	$-17,772	$28,200	$28,644	$29,719
●	$37.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+8.6%	$1.78	$2,272	0.06	1.61σ	95%	$-15,596	$27,128	$27,382	$31,895
▾ show 4 more Jul 24 '26 row(s)
	$35.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+4.2%	$2.31	$3,068	0.22	0.82σ	79%	$-17,237	$27,922	$28,404	$30,254
	$36.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+5.7%	$2.10	$2,752	0.15	1.09σ	86%	$-16,740	$27,608	$28,043	$30,751
	$46.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	11d	+35.0%	$0.28	$30.00	0.11	1.67σ	95%	$-3,219	$24,885	$25,814	$44,272
	$47.00 ✓CC-safe	+UBB 23% (+23%)	Jul 24 '26	11d	+38.0%	$0.43	$240.00	0.09	1.77σ	96%	$-1,384	$25,095	$25,910	$46,107

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

MARKET

STOCK$20.70entry ~$14.00 · +47.9%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -15.5%1.90σ · 97% surv · T:6%

BUYBACK-$600.00

STRUCTURE

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

BE SAFE STRIKE$23.65-12.5% · reference

CC-SAFE STRIKE$20.69-0.0% vs spot

P&L

FORTRESS P/L (EX-CC)$375.00

SCENARIOS

HOLD FLAT$375.00

HOLD @ $24.50$24,151

RIDE E[P/L]$1,051

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 24 '26 $22.00C · 11d ✓ CC-safe	$1.02	0.43	0.49σ	69%	+$4,475	$4,850	$12,984	$7,402	—
● SAFEST VIABLE	roll to 50×	Jul 31 '26 $26.00C · 18d ✓ CC-safe	$0.47	0.20	1.21σ	89%	+$1,775	$2,150	$35,311	$5,930	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 50×	Aug 07 '26 $23.00C · 25d ✓ CC-safe	$1.70	0.43	0.54σ	71%	+$7,900	$8,275	$22,666	$12,503	+69% 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
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	11d	+1.4%	$1.44	$6,625	0.54	0.17σ	57%	$-15,274	$7,000	$7,811	$8,877
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	11d	+3.9%	$1.22	$5,500	0.48	0.33σ	63%	$-13,270	$5,875	$7,731	$10,880
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	11d	+6.3%	$1.02	$4,475	0.43	0.49σ	69%	$-11,167	$4,850	$7,402	$12,984
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+8.7%	$0.85	$3,650	0.37	0.64σ	74%	$-8,864	$4,025	$6,976	$15,287
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+11.1%	$0.70	$2,875	0.32	0.78σ	78%	$-6,510	$3,250	$6,363	$17,641
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+13.5%	$0.57	$2,250	0.28	0.93σ	82%	$-4,007	$2,625	$5,722	$20,144
▾ show 10 more Jul 24 '26 row(s)
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+15.9%	$0.47	$1,750	0.24	1.07σ	86%	$-1,378	$2,125	$5,084	$22,772
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+18.4%	$0.39	$1,325	0.21	1.20σ	88%	$1,325	$1,700	$4,444	$25,476
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+20.8%	$0.32	$975.00	0.17	1.33σ	91%	$4,103	$1,350	$3,839	$28,254
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+23.2%	$0.29	$850.00	0.15	1.45σ	93%	$7,107	$1,225	$3,444	$31,258
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+25.6%	$0.22	$500.00	0.13	1.56σ	94%	$9,885	$875.00	$2,832	$34,036
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+28.0%	$0.18	$325.00	0.11	1.67σ	95%	$12,839	$700.00	$2,409	$36,989
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+30.4%	$0.16	$200.00	0.09	1.78σ	96%	$15,842	$575.00	$2,061	$39,993
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+32.9%	$0.11	$-50.00	0.08	1.88σ	97%	$18,720	$325.00	$1,614	$42,871
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+35.3%	$0.09	$-150.00	0.07	1.97σ	98%	$21,749	$225.00	$1,339	$45,900
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+37.7%	$0.11	$-25.00	0.06	2.06σ	98%	$25,002	$350.00	$1,316	$49,153
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+23.2%	$0.41	$1,450	0.23	1.11σ	87%	$7,707	$1,825	$5,807	$31,858
●	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+25.6%	$0.47	$1,775	0.20	1.21σ	89%	$11,160	$2,150	$5,930	$35,311
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+32.9%	$0.33	$1,050	0.14	1.46σ	93%	$19,820	$1,425	$4,484	$43,971
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+35.3%	$0.39	$1,325	0.13	1.54σ	94%	$23,224	$1,700	$4,514	$47,375
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+37.7%	$0.23	$550.00	0.11	1.62σ	95%	$25,577	$925.00	$3,507	$49,728
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+40.1%	$0.28	$800.00	0.10	1.69σ	95%	$28,956	$1,175	$3,533	$53,106
▾ show 2 more Jul 31 '26 row(s)
	$29.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+42.5%	$0.18	$300.00	0.09	1.76σ	96%	$31,584	$675.00	$2,828	$55,735
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+44.9%	$0.20	$400.00	0.08	1.83σ	97%	$34,812	$775.00	$2,736	$58,963
30d	$21.50 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	25d	+3.9%	$2.04	$9,575	0.52	0.28σ	61%	$-9,195	$9,950	$11,908	$14,955
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	25d	+6.3%	$1.92	$9,000	0.49	0.37σ	64%	$-6,642	$9,375	$12,279	$17,509
30d	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	25d	+8.7%	$1.72	$7,975	0.46	0.46σ	68%	$-4,539	$8,350	$12,005	$19,612
▶	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+11.1%	$1.70	$7,900	0.43	0.54σ	71%	$-1,485	$8,275	$12,503	$22,666
30d	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+13.5%	$1.31	$5,950	0.39	0.63σ	73%	$-306.80	$6,325	$10,969	$23,844
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	25d	+15.9%	$1.18	$5,300	0.36	0.71σ	76%	$2,172	$5,675	$10,597	$26,322
▾ show 8 more Aug 07 '26 row(s)
30d	$24.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+18.4%	$1.08	$4,825	0.33	0.79σ	79%	$4,825	$5,200	$10,281	$28,976
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+25.6%	$0.74	$3,125	0.25	1.03σ	85%	$12,510	$3,500	$8,511	$36,661
30d	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	25d	+28.0%	$0.69	$2,825	0.23	1.11σ	87%	$15,339	$3,200	$8,063	$39,489
30d	$27.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+30.4%	$0.58	$2,325	0.21	1.18σ	88%	$17,967	$2,700	$7,371	$42,118
30d	$27.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+32.9%	$0.57	$2,275	0.19	1.26σ	90%	$21,045	$2,650	$7,105	$45,196
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+35.3%	$0.47	$1,775	0.17	1.33σ	91%	$23,674	$2,150	$6,366	$47,825
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+40.1%	$0.42	$1,475	0.14	1.46σ	93%	$29,631	$1,850	$5,568	$53,781
30d	$30.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+47.3%	$0.30	$875.00	0.10	1.66σ	95%	$38,416	$1,250	$4,242	$62,567
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	32d	+6.3%	$2.13	$10,075	0.50	0.36σ	64%	$-5,567	$10,450	$13,386	$18,584
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+11.1%	$1.75	$8,175	0.13	1.23σ	89%	$-1,210	$8,550	$10,121	$22,941
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+15.9%	$1.44	$6,600	0.38	0.67σ	75%	$3,472	$6,975	$12,199	$27,622
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+20.8%	$1.19	$5,375	0.33	0.82σ	79%	$8,503	$5,750	$11,325	$32,654
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	32d	+25.6%	$1.01	$4,475	0.28	0.97σ	83%	$13,860	$4,850	$10,395	$38,011

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 50×	Jul 17 '26 $22.00C · 4d ✓ CC-safe	$0.54	0.36	0.77σ	78%	+$2,125	$2,500	$10,634	$4,306	—
● SAFEST VIABLE	roll down to 50×	Jul 17 '26 $23.00C · 4d ✓ CC-safe	$0.31	0.23	1.27σ	90%	+$925.00	$1,300	$15,691	$2,772	—

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
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 17 '26	4d	+1.4%	$0.97	$4,225	0.52	0.21σ	58%	$-17,674	$4,600	$5,380	$6,477
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	4d	+6.3%	$0.54	$2,125	0.36	0.77σ	78%	$-13,517	$2,500	$4,306	$10,634
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	4d	+8.7%	$0.42	$1,475	0.29	1.02σ	85%	$-11,039	$1,850	$3,572	$13,112
●	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+11.1%	$0.31	$925.00	0.23	1.27σ	90%	$-8,460	$1,300	$2,772	$15,691
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+13.5%	$0.23	$525.00	0.18	1.50σ	93%	$-5,732	$900.00	$2,076	$18,419
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+15.9%	$0.17	$250.00	0.14	1.71σ	96%	$-2,878	$625.00	$1,527	$21,272

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

MARKET

STOCK$24.35entry ~$37.00 · -34.2%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -18.8%1.97σ · 98% surv · T:5%

BUYBACK-$1,875

STRUCTURE

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

BE SAFE STRIKE$39.71-38.7% · reference

CC-SAFE STRIKE$31.42+29.0% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-74,875

HOLD @ $30.00$-27,113

RIDE E[P/L]$-73,712

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 $30.50C · 18d ✓ CC-safe	$1.02	0.24	1.11σ	87%	+$10,813	$-63,688	$1,298	$-55,012	—
● SAFEST VIABLE ▸ if challenged	roll to 125×	Jul 24 '26 $32.00C · 11d ✓ CC-safe	$0.54	0.12	1.64σ	95%	+$4,812	$-69,688	$11,148	$-65,605	—
▶ ALSO CONSIDER (within 30d)	roll to 125×	Aug 14 '26 $30.00C · 32d ✓ CC-safe	$1.75	0.34	0.83σ	80%	+$20,000	$-54,500	$5,202	$-42,321	+23% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$24.50 ✗<CC-safe	LBB-MBB (-30%)	Jul 24 '26	11d	+0.6%	$2.15	$24,938	0.46	0.14σ	56%	$-20,864	$-49,562	$-48,861	$-47,977
	$31.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+29.4%	$0.43	$3,562	0.14	1.56σ	94%	$31,728	$-70,938	$-66,412	$4,615
●	$32.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+31.4%	$0.54	$4,812	0.12	1.64σ	95%	$38,261	$-69,688	$-65,605	$11,148
	$32.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+33.5%	$0.24	$1,062	0.11	1.72σ	96%	$39,795	$-73,438	$-69,777	$12,681
	$33.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+35.5%	$0.28	$1,625	0.10	1.80σ	96%	$45,641	$-72,875	$-69,603	$18,527
	$35.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+43.7%	$0.23	$937.50	0.06	2.10σ	98%	$66,087	$-73,562	$-71,537	$38,973
	$25.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 31 '26	18d	+2.7%	$2.46	$28,875	0.55	0.23σ	59%	$-11,643	$-45,625	$-42,814	$-38,757
▶	$30.50 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+25.3%	$1.02	$10,813	0.24	1.11σ	87%	$28,411	$-63,688	$-55,012	$1,298
	$31.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+27.3%	$0.58	$5,313	0.22	1.18σ	88%	$28,195	$-69,188	$-60,847	$1,081
	$31.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+29.4%	$0.71	$6,938	0.20	1.25σ	89%	$35,103	$-67,562	$-59,607	$7,990
	$37.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+52.0%	$0.30	$1,875	0.07	1.93σ	97%	$88,157	$-72,625	$-69,056	$61,044
	$38.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+56.1%	$0.38	$2,875	0.06	2.04σ	98%	$99,724	$-71,625	$-68,625	$72,611
30d	$24.50 ✗<CC-safe	LBB-MBB (-30%)	Aug 07 '26	25d	+0.6%	$3.54	$42,312	0.48	0.12σ	55%	$-3,489	$-32,188	$-31,469	$-30,602
30d	$33.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+35.5%	$0.80	$8,187	0.21	1.24σ	89%	$52,203	$-66,312	$-56,560	$25,090
30d	$33.50 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+37.6%	$0.73	$7,250	0.19	1.29σ	90%	$56,549	$-67,250	$-57,794	$29,436
30d	$34.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+39.6%	$0.41	$3,250	0.18	1.34σ	91%	$57,832	$-71,250	$-62,093	$30,719
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+43.7%	$0.73	$7,312	0.16	1.43σ	92%	$72,462	$-67,188	$-58,646	$45,348
▾ show 3 more Aug 07 '26 row(s)
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+47.8%	$0.61	$5,812	0.14	1.52σ	94%	$81,528	$-68,688	$-60,760	$54,415
30d	$37.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+52.0%	$0.89	$9,250	0.13	1.60σ	95%	$95,532	$-65,250	$-57,925	$68,419
30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+64.3%	$0.38	$2,875	0.09	1.83σ	97%	$120,858	$-71,625	$-66,002	$93,744
30d	$26.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 14 '26	32d	+6.8%	$2.59	$30,562	0.51	0.37σ	64%	$611.01	$-43,938	$-37,724	$-26,502
▶	$30.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	32d	+23.2%	$1.75	$20,000	0.34	0.83σ	80%	$32,315	$-54,500	$-42,321	$5,202
30d	$31.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	32d	+27.3%	$1.10	$11,875	0.31	0.93σ	82%	$34,757	$-62,625	$-50,279	$7,644
30d	$32.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+31.4%	$1.32	$14,687	0.27	1.03σ	85%	$48,136	$-59,812	$-47,631	$21,023
30d	$33.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+35.5%	$0.75	$7,500	0.24	1.13σ	87%	$51,516	$-67,000	$-55,237	$24,402
30d	$34.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+39.6%	$1.08	$11,688	0.22	1.23σ	89%	$66,270	$-62,812	$-51,657	$39,156
▾ show 3 more Aug 14 '26 row(s)
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+43.7%	$0.51	$4,500	0.19	1.32σ	91%	$69,649	$-70,000	$-59,545	$42,536
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+47.8%	$0.46	$3,812	0.17	1.41σ	92%	$79,528	$-70,688	$-60,975	$52,415
30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	32d	+64.3%	$0.62	$5,875	0.11	1.69σ	95%	$123,858	$-68,625	$-61,117	$96,744

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 125×	Jul 17 '26 $29.00C · 4d ✗ NOT CC-safe ($-182.00 if capped)	$0.27	0.16	1.69σ	95%	+$1,500	$-73,000	$-23,865	$-70,745	⚠ locks in $182.00 ($0.01/sh) loss if capped

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

	STRIKE	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	+19.1%	$0.27	$1,500	0.16	1.69σ	95%	$3,249	$-73,000	$-70,745	$-23,865
	$29.50 ✗<CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+21.1%	$0.20	$562.50	0.13	1.83σ	97%	$7,595	$-73,938	$-72,114	$-19,519

⚠ 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.

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

MARKET

STOCK$40.25entry ~$45.00 · -10.6%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.5%1.98σ · 98% surv · T:5%

BUYBACK-$600.00

STRUCTURE

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

BE SAFE STRIKE$44.00-8.5% · reference

CC-SAFE STRIKE$47.56+18.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,650

HOLD @ $50.00$4,281

RIDE E[P/L]$-12,242

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	0.56σ	71%	+$5,700	$-6,950	$1,298	$-4,582	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $53.00C · 18d ✓ CC-safe	$1.29	0.22	1.20σ	88%	+$1,970	$-10,680	$11,460	$-8,134	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 20×	Aug 07 '26 $44.00C · 25d ✓ CC-safe	$4.60	0.48	0.45σ	67%	+$8,600	$-4,050	$2,462	$-1,914	+58% 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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	11d	+4.3%	$3.45	$6,300	0.51	0.32σ	62%	$-7,592	$-6,350	$-5,207	$-3,311
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	11d	+14.3%	$1.84	$3,090	0.34	0.79σ	79%	$-3,856	$-9,560	$-7,428	$424.72
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	11d	+16.8%	$1.60	$2,610	0.30	0.91σ	82%	$-2,599	$-10,040	$-7,910	$1,681
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+19.3%	$1.36	$2,130	0.27	1.02σ	85%	$-1,343	$-10,520	$-8,452	$2,938
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+21.7%	$1.20	$1,800	0.24	1.13σ	87%	$63.53	$-10,850	$-8,885	$4,344
▾ show 6 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+24.2%	$0.97	$1,330	0.21	1.24σ	89%	$1,330	$-11,320	$-9,488	$5,611
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+26.7%	$0.78	$960.00	0.19	1.34σ	91%	$2,696	$-11,690	$-10,006	$6,977
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+29.2%	$0.67	$740.00	0.16	1.44σ	93%	$4,213	$-11,910	$-10,382	$8,494
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+31.7%	$0.60	$600.00	0.14	1.54σ	94%	$5,809	$-12,050	$-10,675	$10,090
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+36.6%	$0.42	$240.00	0.11	1.72σ	96%	$8,922	$-12,410	$-11,324	$13,203
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.1%	$0.26	$-80.00	0.07	1.98σ	98%	$13,812	$-12,730	$-11,993	$18,092
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	18d	+4.3%	$4.30	$8,000	0.53	0.29σ	62%	$-5,892	$-4,650	$-3,482	$-1,611
▶	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	18d	+11.8%	$3.15	$5,700	0.43	0.56σ	71%	$-2,982	$-6,950	$-4,582	$1,298
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.3%	$2.84	$5,080	0.40	0.65σ	74%	$-1,866	$-7,570	$-4,990	$2,415
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+19.3%	$2.43	$4,270	0.34	0.82σ	79%	$797.06	$-8,380	$-5,588	$5,078
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+21.7%	$1.91	$3,220	0.31	0.90σ	81%	$1,484	$-9,430	$-6,616	$5,764
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+24.2%	$1.77	$2,950	0.29	0.97σ	84%	$2,950	$-9,700	$-6,908	$7,231
●	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+31.7%	$1.29	$1,970	0.22	1.20σ	88%	$7,179	$-10,680	$-8,134	$11,460
▾ show 9 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+26.7%	$1.52	$2,440	0.26	1.05σ	85%	$4,176	$-10,210	$-7,475	$8,457
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+29.2%	$1.40	$2,200	0.24	1.13σ	87%	$5,673	$-10,450	$-7,800	$9,954
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+34.2%	$1.08	$1,570	0.20	1.27σ	90%	$8,516	$-11,080	$-8,652	$12,796
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+36.6%	$1.02	$1,440	0.18	1.34σ	91%	$10,122	$-11,210	$-8,910	$14,403
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+39.1%	$0.90	$1,190	0.17	1.41σ	92%	$11,609	$-11,460	$-9,294	$15,889
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+41.6%	$0.83	$1,070	0.15	1.48σ	93%	$13,225	$-11,580	$-9,550	$17,506
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+44.1%	$0.72	$840.00	0.14	1.54σ	94%	$14,732	$-11,810	$-9,914	$19,012
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+46.6%	$0.63	$660.00	0.13	1.61σ	95%	$16,288	$-11,990	$-10,229	$20,569
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.1%	$0.57	$530.00	0.11	1.67σ	95%	$17,895	$-12,120	$-10,488	$22,175
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 07 '26	25d	+4.3%	$5.35	$10,100	0.54	0.29σ	61%	$-3,792	$-2,550	$-1,380	$488.83
▶	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 07 '26	25d	+9.3%	$4.60	$8,600	0.48	0.45σ	67%	$-1,819	$-4,050	$-1,914	$2,462
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	25d	+11.8%	$3.85	$7,100	0.45	0.52σ	70%	$-1,582	$-5,550	$-3,063	$2,698
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	25d	+14.3%	$3.48	$6,350	0.43	0.59σ	72%	$-595.89	$-6,300	$-3,538	$3,685
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	25d	+16.8%	$2.92	$5,240	0.40	0.66σ	75%	$30.58	$-7,410	$-4,442	$4,311
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	25d	+19.3%	$3.29	$5,990	0.37	0.73σ	77%	$2,517	$-6,660	$-3,546	$6,798
▾ show 16 more Aug 07 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+21.7%	$2.59	$4,580	0.35	0.80σ	79%	$2,844	$-8,070	$-4,863	$7,124
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+24.2%	$2.57	$4,530	0.33	0.87σ	81%	$4,530	$-8,120	$-4,866	$8,811
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	25d	+26.7%	$2.10	$3,610	0.31	0.94σ	83%	$5,346	$-9,040	$-5,777	$9,627
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+29.2%	$2.04	$3,470	0.28	1.00σ	84%	$6,943	$-9,180	$-5,940	$11,224
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+31.7%	$1.96	$3,330	0.26	1.06σ	86%	$8,539	$-9,320	$-6,130	$12,820
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	25d	+34.2%	$1.63	$2,660	0.25	1.12σ	87%	$9,606	$-9,990	$-6,872	$13,886
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+36.6%	$1.64	$2,670	0.23	1.18σ	88%	$11,352	$-9,980	$-6,950	$15,633
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	25d	+39.1%	$1.66	$2,720	0.21	1.24σ	89%	$13,139	$-9,930	$-7,001	$17,419
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+41.6%	$1.41	$2,220	0.20	1.30σ	90%	$14,375	$-10,430	$-7,614	$18,656
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+44.1%	$1.06	$1,520	0.18	1.36σ	91%	$15,412	$-11,130	$-8,433	$19,692
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+46.6%	$1.60	$2,600	0.17	1.41σ	92%	$18,228	$-10,050	$-7,475	$22,509
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+49.1%	$0.95	$1,300	0.16	1.47σ	93%	$18,665	$-11,350	$-8,901	$22,945
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+51.6%	$0.86	$1,120	0.14	1.52σ	94%	$20,221	$-11,530	$-9,210	$24,502
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+54.0%	$0.85	$1,100	0.13	1.57σ	94%	$21,938	$-11,550	$-9,352	$26,218
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+61.5%	$0.80	$1,010	0.10	1.72σ	96%	$27,057	$-11,640	$-9,801	$31,338
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+73.9%	$0.49	$390.00	0.07	1.95σ	97%	$35,119	$-12,260	$-10,927	$39,400
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+21.7%	$3.60	$6,610	0.38	0.75σ	77%	$4,874	$-6,040	$-2,597	$9,154
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+24.2%	$2.63	$4,670	0.36	0.81σ	79%	$4,670	$-7,980	$-4,442	$8,951
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+26.7%	$2.62	$4,640	0.33	0.87σ	81%	$6,376	$-8,010	$-4,418	$10,657

⚠ 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.

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 $42.00C · 4d ✗ NOT CC-safe ($-292.00 if capped)	$2.06	0.09	1.37σ	91%	+$3,530	$-9,120	$-6,081	$-8,861	⚠ locks in $292.00 ($0.15/sh) loss if capped

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

	STRIKE	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 17 '26	4d	+4.3%	$2.06	$3,530	0.09	1.37σ	91%	$-10,362	$-9,120	$-8,861	$-6,081

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

MARKET

STOCK$40.25entry ~$45.00 · -10.6%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -19.5%1.98σ · 98% surv · T:5%

BUYBACK-$600.00

STRUCTURE

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

BE SAFE STRIKE$44.00-8.5% · reference

CC-SAFE STRIKE$47.56+18.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-12,650

HOLD @ $50.00$4,281

RIDE E[P/L]$-12,242

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	0.56σ	71%	+$5,700	$-6,950	$1,298	$-4,582	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $53.00C · 18d ✓ CC-safe	$1.29	0.22	1.20σ	88%	+$1,970	$-10,680	$11,460	$-8,134	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 20×	Aug 07 '26 $44.00C · 25d ✓ CC-safe	$4.60	0.48	0.45σ	67%	+$8,600	$-4,050	$2,462	$-1,914	+58% 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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 24 '26	11d	+4.3%	$3.45	$6,300	0.51	0.32σ	62%	$-7,592	$-6,350	$-5,207	$-3,311
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 24 '26	11d	+14.3%	$1.84	$3,090	0.34	0.79σ	79%	$-3,856	$-9,560	$-7,428	$424.72
	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 24 '26	11d	+16.8%	$1.60	$2,610	0.30	0.91σ	82%	$-2,599	$-10,040	$-7,910	$1,681
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+19.3%	$1.36	$2,130	0.27	1.02σ	85%	$-1,343	$-10,520	$-8,452	$2,938
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+21.7%	$1.20	$1,800	0.24	1.13σ	87%	$63.53	$-10,850	$-8,885	$4,344
▾ show 6 more Jul 24 '26 row(s)
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+24.2%	$0.97	$1,330	0.21	1.24σ	89%	$1,330	$-11,320	$-9,488	$5,611
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+26.7%	$0.78	$960.00	0.19	1.34σ	91%	$2,696	$-11,690	$-10,006	$6,977
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+29.2%	$0.67	$740.00	0.16	1.44σ	93%	$4,213	$-11,910	$-10,382	$8,494
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+31.7%	$0.60	$600.00	0.14	1.54σ	94%	$5,809	$-12,050	$-10,675	$10,090
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+36.6%	$0.42	$240.00	0.11	1.72σ	96%	$8,922	$-12,410	$-11,324	$13,203
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.1%	$0.26	$-80.00	0.07	1.98σ	98%	$13,812	$-12,730	$-11,993	$18,092
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	18d	+4.3%	$4.30	$8,000	0.53	0.29σ	62%	$-5,892	$-4,650	$-3,482	$-1,611
▶	$45.00 ✓CC-safe	LBB-MBB (-32%)	Jul 31 '26	18d	+11.8%	$3.15	$5,700	0.43	0.56σ	71%	$-2,982	$-6,950	$-4,582	$1,298
	$46.00 ✓CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.3%	$2.84	$5,080	0.40	0.65σ	74%	$-1,866	$-7,570	$-4,990	$2,415
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+19.3%	$2.43	$4,270	0.34	0.82σ	79%	$797.06	$-8,380	$-5,588	$5,078
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+21.7%	$1.91	$3,220	0.31	0.90σ	81%	$1,484	$-9,430	$-6,616	$5,764
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+24.2%	$1.77	$2,950	0.29	0.97σ	84%	$2,950	$-9,700	$-6,908	$7,231
●	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+31.7%	$1.29	$1,970	0.22	1.20σ	88%	$7,179	$-10,680	$-8,134	$11,460
▾ show 9 more Jul 31 '26 row(s)
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+26.7%	$1.52	$2,440	0.26	1.05σ	85%	$4,176	$-10,210	$-7,475	$8,457
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+29.2%	$1.40	$2,200	0.24	1.13σ	87%	$5,673	$-10,450	$-7,800	$9,954
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+34.2%	$1.08	$1,570	0.20	1.27σ	90%	$8,516	$-11,080	$-8,652	$12,796
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+36.6%	$1.02	$1,440	0.18	1.34σ	91%	$10,122	$-11,210	$-8,910	$14,403
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+39.1%	$0.90	$1,190	0.17	1.41σ	92%	$11,609	$-11,460	$-9,294	$15,889
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+41.6%	$0.83	$1,070	0.15	1.48σ	93%	$13,225	$-11,580	$-9,550	$17,506
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+44.1%	$0.72	$840.00	0.14	1.54σ	94%	$14,732	$-11,810	$-9,914	$19,012
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+46.6%	$0.63	$660.00	0.13	1.61σ	95%	$16,288	$-11,990	$-10,229	$20,569
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.1%	$0.57	$530.00	0.11	1.67σ	95%	$17,895	$-12,120	$-10,488	$22,175
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 07 '26	25d	+4.3%	$5.35	$10,100	0.54	0.29σ	61%	$-3,792	$-2,550	$-1,380	$488.83
▶	$44.00 ✓CC-safe	LBB-MBB (-33%)	Aug 07 '26	25d	+9.3%	$4.60	$8,600	0.48	0.45σ	67%	$-1,819	$-4,050	$-1,914	$2,462
30d	$45.00 ✓CC-safe	LBB-MBB (-32%)	Aug 07 '26	25d	+11.8%	$3.85	$7,100	0.45	0.52σ	70%	$-1,582	$-5,550	$-3,063	$2,698
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	25d	+14.3%	$3.48	$6,350	0.43	0.59σ	72%	$-595.89	$-6,300	$-3,538	$3,685
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 07 '26	25d	+16.8%	$2.92	$5,240	0.40	0.66σ	75%	$30.58	$-7,410	$-4,442	$4,311
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	25d	+19.3%	$3.29	$5,990	0.37	0.73σ	77%	$2,517	$-6,660	$-3,546	$6,798
▾ show 16 more Aug 07 '26 row(s)
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+21.7%	$2.59	$4,580	0.35	0.80σ	79%	$2,844	$-8,070	$-4,863	$7,124
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+24.2%	$2.57	$4,530	0.33	0.87σ	81%	$4,530	$-8,120	$-4,866	$8,811
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	25d	+26.7%	$2.10	$3,610	0.31	0.94σ	83%	$5,346	$-9,040	$-5,777	$9,627
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+29.2%	$2.04	$3,470	0.28	1.00σ	84%	$6,943	$-9,180	$-5,940	$11,224
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+31.7%	$1.96	$3,330	0.26	1.06σ	86%	$8,539	$-9,320	$-6,130	$12,820
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	25d	+34.2%	$1.63	$2,660	0.25	1.12σ	87%	$9,606	$-9,990	$-6,872	$13,886
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+36.6%	$1.64	$2,670	0.23	1.18σ	88%	$11,352	$-9,980	$-6,950	$15,633
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	25d	+39.1%	$1.66	$2,720	0.21	1.24σ	89%	$13,139	$-9,930	$-7,001	$17,419
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+41.6%	$1.41	$2,220	0.20	1.30σ	90%	$14,375	$-10,430	$-7,614	$18,656
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+44.1%	$1.06	$1,520	0.18	1.36σ	91%	$15,412	$-11,130	$-8,433	$19,692
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+46.6%	$1.60	$2,600	0.17	1.41σ	92%	$18,228	$-10,050	$-7,475	$22,509
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+49.1%	$0.95	$1,300	0.16	1.47σ	93%	$18,665	$-11,350	$-8,901	$22,945
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+51.6%	$0.86	$1,120	0.14	1.52σ	94%	$20,221	$-11,530	$-9,210	$24,502
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+54.0%	$0.85	$1,100	0.13	1.57σ	94%	$21,938	$-11,550	$-9,352	$26,218
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+61.5%	$0.80	$1,010	0.10	1.72σ	96%	$27,057	$-11,640	$-9,801	$31,338
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+73.9%	$0.49	$390.00	0.07	1.95σ	97%	$35,119	$-12,260	$-10,927	$39,400
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+21.7%	$3.60	$6,610	0.38	0.75σ	77%	$4,874	$-6,040	$-2,597	$9,154
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+24.2%	$2.63	$4,670	0.36	0.81σ	79%	$4,670	$-7,980	$-4,442	$8,951
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+26.7%	$2.62	$4,640	0.33	0.87σ	81%	$6,376	$-8,010	$-4,418	$10,657

⚠ 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.

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 $42.00C · 4d ✗ NOT CC-safe ($-292.00 if capped)	$2.06	0.09	1.37σ	91%	+$3,530	$-9,120	$-6,081	$-8,861	⚠ locks in $292.00 ($0.15/sh) loss if capped

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

	STRIKE	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 17 '26	4d	+4.3%	$2.06	$3,530	0.09	1.37σ	91%	$-10,362	$-9,120	$-8,861	$-6,081

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

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

MARKET

STOCK$935.50entry ~$1235.00 · -24.3%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -19.0%2.22σ · 99% surv · T:3%

BUYBACK-$1,290

STRUCTURE

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

BE SAFE STRIKE$1,220.00-23.3% · reference

CC-SAFE STRIKE$1,198.92+28.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-53,960

HOLD @ $1,155$-8,478

RIDE E[P/L]$-53,354

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 $1180.00C · 18d ✓ CC-safe	$28.50	0.25	1.21σ	89%	+$4,410	$-49,550	$1,112	$-43,769	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1310.00C · 18d ✓ CC-safe	$13.28	0.13	1.67σ	95%	+$1,365	$-52,595	$25,004	$-48,932	—
▶ ALSO CONSIDER (within 30d)	roll to 2×	Aug 14 '26 $1150.00C · 32d ✓ CC-safe	$56.42	0.35	0.88σ	81%	+$9,995	$-43,965	$481.02	$-35,560	+19% 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
	$935.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 24 '26	11d	-0.1%	$97.17	$18,145	0.51	0.02σ	51%	$-27,337	$-35,815	$-35,815	$-35,815
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+27.2%	$15.15	$1,740	0.17	1.55σ	94%	$8,992	$-52,220	$-48,993	$514.32
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+28.3%	$14.00	$1,510	0.16	1.59σ	94%	$10,834	$-52,450	$-49,408	$2,356
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+30.4%	$12.00	$1,110	0.14	1.69σ	95%	$14,578	$-52,850	$-50,168	$6,101
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+31.5%	$11.32	$975.00	0.13	1.74σ	96%	$16,516	$-52,985	$-50,471	$8,038
▾ show 9 more Jul 24 '26 row(s)
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+32.5%	$10.50	$810.00	0.12	1.78σ	96%	$18,423	$-53,150	$-50,790	$9,945
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+33.6%	$9.30	$570.00	0.12	1.83σ	97%	$20,255	$-53,390	$-51,187	$11,777
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	11d	+36.8%	$7.73	$255.00	0.09	1.96σ	97%	$26,156	$-53,705	$-51,913	$17,678
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+37.9%	$7.10	$130.00	0.09	2.00σ	98%	$28,103	$-53,830	$-52,155	$19,625
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+39.0%	$6.05	$-80.00	0.08	2.04σ	98%	$29,965	$-54,040	$-52,477	$21,487
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+40.0%	$6.15	$-60.00	0.08	2.08σ	98%	$32,057	$-54,020	$-52,569	$23,579
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	11d	+41.1%	$5.55	$-180.00	0.07	2.12σ	98%	$34,009	$-54,140	$-52,786	$25,531
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+42.2%	$5.50	$-190.00	0.07	2.16σ	98%	$36,071	$-54,150	$-52,891	$27,593
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+43.2%	$4.78	$-335.00	0.06	2.20σ	99%	$37,998	$-54,295	$-53,122	$29,520
	$980.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+4.8%	$90.45	$16,800	0.55	0.33σ	63%	$-19,461	$-37,160	$-33,725	$-27,939
▶	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+26.1%	$28.50	$4,410	0.25	1.21σ	89%	$9,590	$-49,550	$-43,769	$1,112
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+27.2%	$26.92	$4,095	0.23	1.24σ	89%	$11,347	$-49,865	$-44,238	$2,869
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+28.3%	$25.50	$3,810	0.22	1.28σ	90%	$13,134	$-50,150	$-44,680	$4,656
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+29.3%	$23.80	$3,470	0.21	1.32σ	91%	$14,866	$-50,490	$-45,178	$6,388
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+30.4%	$22.83	$3,275	0.20	1.36σ	91%	$16,743	$-50,685	$-45,539	$8,266
●	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+40.0%	$13.28	$1,365	0.13	1.67σ	95%	$33,482	$-52,595	$-48,932	$25,004
▾ show 18 more Jul 31 '26 row(s)
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+31.5%	$21.35	$2,980	0.19	1.39σ	92%	$18,521	$-50,980	$-46,001	$10,043
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+32.5%	$20.27	$2,765	0.18	1.43σ	92%	$20,378	$-51,195	$-46,387	$11,900
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+33.6%	$18.43	$2,395	0.17	1.47σ	93%	$22,080	$-51,565	$-46,925	$13,602
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+34.7%	$17.90	$2,290	0.17	1.50σ	93%	$24,047	$-51,670	$-47,199	$15,569
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+35.8%	$16.85	$2,080	0.16	1.54σ	94%	$25,909	$-51,880	$-47,576	$17,431
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+36.8%	$15.98	$1,905	0.15	1.57σ	94%	$27,806	$-52,055	$-47,915	$19,328
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+37.9%	$14.77	$1,665	0.14	1.61σ	95%	$29,638	$-52,295	$-48,314	$21,160
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+39.0%	$14.22	$1,555	0.14	1.64σ	95%	$31,600	$-52,405	$-48,583	$23,122
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+41.1%	$12.35	$1,180	0.12	1.70σ	96%	$35,369	$-52,780	$-49,266	$26,891
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+42.2%	$11.57	$1,025	0.12	1.74σ	96%	$37,286	$-52,935	$-49,567	$28,808
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+43.2%	$11.23	$955.00	0.11	1.77σ	96%	$39,288	$-53,005	$-49,778	$30,810
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+44.3%	$10.65	$840.00	0.11	1.80σ	96%	$41,245	$-53,120	$-50,037	$32,768
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+45.4%	$9.95	$700.00	0.10	1.83σ	97%	$43,178	$-53,260	$-50,313	$34,700
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+46.4%	$10.02	$715.00	0.10	1.86σ	97%	$45,265	$-53,245	$-50,427	$36,787
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+47.5%	$8.88	$485.00	0.09	1.89σ	97%	$47,107	$-53,475	$-50,776	$38,629
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+48.6%	$8.38	$385.00	0.09	1.92σ	97%	$49,079	$-53,575	$-51,004	$40,601
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	18d	+49.7%	$8.05	$320.00	0.08	1.95σ	97%	$51,086	$-53,640	$-51,186	$42,608
	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+50.7%	$7.57	$225.00	0.08	1.98σ	98%	$53,063	$-53,735	$-51,385	$44,585
30d	$985.00 ✗<CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+5.3%	$101.35	$18,980	0.55	0.33σ	63%	$-16,245	$-34,980	$-31,187	$-24,723
30d	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+24.0%	$43.83	$7,475	0.30	1.00σ	84%	$8,511	$-46,485	$-39,121	$33.09
30d	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+26.1%	$39.83	$6,675	0.28	1.07σ	86%	$11,855	$-47,285	$-40,081	$3,377
30d	$940.00 ✗<CC-safe	MBB-UBB (-23%)	Aug 14 '26	32d	+0.5%	$135.15	$25,740	0.50	0.10σ	54%	$-18,810	$-28,220	$-27,790	$-27,288
▶	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+22.9%	$56.42	$9,995	0.35	0.88σ	81%	$8,959	$-43,965	$-35,560	$481.02
30d	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+24.0%	$54.33	$9,575	0.34	0.91σ	82%	$10,611	$-44,385	$-35,970	$2,133
30d	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+26.1%	$49.77	$8,665	0.31	0.97σ	83%	$13,845	$-45,295	$-36,921	$5,367
30d	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+27.2%	$47.42	$8,195	0.31	1.00σ	84%	$15,447	$-45,765	$-37,433	$6,969
30d	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+30.4%	$42.20	$7,150	0.28	1.09σ	86%	$20,618	$-46,810	$-38,698	$12,141
▾ show 22 more Aug 14 '26 row(s)
30d	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+31.5%	$40.35	$6,780	0.27	1.12σ	87%	$22,321	$-47,180	$-39,162	$13,843
30d	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+35.8%	$33.33	$5,375	0.23	1.23σ	89%	$29,204	$-48,585	$-41,030	$20,726
30d	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+37.9%	$31.12	$4,935	0.22	1.29σ	90%	$32,908	$-49,025	$-41,738	$24,430
30d	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+39.0%	$30.45	$4,800	0.21	1.31σ	91%	$34,845	$-49,160	$-42,008	$26,367
30d	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+40.0%	$29.15	$4,540	0.20	1.34σ	91%	$36,657	$-49,420	$-42,413	$28,179
30d	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+41.1%	$27.90	$4,290	0.20	1.37σ	91%	$38,479	$-49,670	$-42,810	$30,001
30d	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+42.2%	$26.62	$4,035	0.19	1.39σ	92%	$40,296	$-49,925	$-43,214	$31,818
30d	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+43.2%	$25.02	$3,715	0.18	1.42σ	92%	$42,048	$-50,245	$-43,682	$33,570
30d	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+44.3%	$24.20	$3,550	0.18	1.44σ	93%	$43,955	$-50,410	$-43,994	$35,478
30d	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+45.4%	$23.57	$3,425	0.17	1.47σ	93%	$45,903	$-50,535	$-44,272	$37,425
30d	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+46.4%	$22.32	$3,175	0.16	1.49σ	93%	$47,725	$-50,785	$-44,672	$39,247
30d	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	32d	+47.5%	$21.57	$3,025	0.16	1.52σ	94%	$49,647	$-50,935	$-44,976	$41,169
30d	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+48.6%	$20.45	$2,800	0.15	1.54σ	94%	$51,494	$-51,160	$-45,349	$43,016
30d	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	32d	+49.7%	$19.40	$2,590	0.15	1.56σ	94%	$53,356	$-51,370	$-45,711	$44,878
30d	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+50.7%	$18.12	$2,335	0.14	1.59σ	94%	$55,173	$-51,625	$-46,109	$46,695
30d	$1420.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+51.8%	$18.45	$2,400	0.14	1.61σ	95%	$57,310	$-51,560	$-46,189	$48,832
30d	$1430.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	32d	+52.9%	$17.88	$2,285	0.13	1.64σ	95%	$59,267	$-51,675	$-46,449	$50,789
30d	$1440.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	32d	+53.9%	$17.02	$2,115	0.13	1.66σ	95%	$61,169	$-51,845	$-46,765	$52,691
30d	$1450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	32d	+55.0%	$15.03	$1,715	0.12	1.68σ	95%	$62,841	$-52,245	$-47,298	$54,363
30d	$1460.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+56.1%	$15.70	$1,850	0.12	1.70σ	96%	$65,048	$-52,110	$-47,306	$56,570
30d	$1470.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+57.1%	$14.65	$1,640	0.11	1.73σ	96%	$66,910	$-52,320	$-47,657	$58,432
30d	$1480.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	32d	+58.2%	$14.50	$1,610	0.11	1.75σ	96%	$68,952	$-52,350	$-47,814	$60,475

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 2×	Jul 17 '26 $1210.00C · 4d ✓ CC-safe	$3.00	0.06	2.65σ	100%	$-689.00	$-54,649	$2,229	$-54,421	—
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $1125.00C · 4d ✗ NOT CC-safe ($-6,672 if capped)	$9.50	0.16	1.96σ	97%	+$610.00	$-53,350	$-14,084	$-52,364	⚠ locks in $6,672 ($33.36/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
	$930.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	-0.6%	$79.10	$14,530	0.68	-0.01σ	50%	$-30,952	$-39,430	$-39,430	$-39,430
⚠	$1125.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+20.3%	$9.50	$610.00	0.16	1.96σ	97%	$-5,606	$-53,350	$-52,364	$-14,084
▶	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+29.3%	$3.00	$-689.00	0.06	2.65σ	100%	$10,707	$-54,649	$-54,421	$2,229
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	4d	+30.4%	$2.80	$-729.00	0.06	2.72σ	100%	$12,739	$-54,689	$-54,494	$4,262

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

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

MARKET

STOCK$372.41entry ~$465.00 · -19.9%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -4.5%2.29σ · 99% surv · T:2%

BUYBACK-$585.00

STRUCTURE

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

BE SAFE STRIKE$456.00-18.3% · reference

CC-SAFE STRIKE$465.79+25.1% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-122,318

HOLD @ $390$-109,937

RIDE E[P/L]$-122,183

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 $372.41 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $390.00 · Jul 17 '26 (4d) is OTM with 99% survival and ~$585.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($372.41) 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
	$385.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	11d	+3.4%	$3.07	$2,485	0.31	0.95σ	83%	$8,118	$-119,540	$-116,506	$-101,819

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

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

MARKET

STOCK$143.99entry ~$178.00 · -19.1%

CURRENT CC$175Jul 17 '26 · 4d

CC STATUSOTM -17.7%2.30σ · 99% surv · T:2%

BUYBACK-$187.50

STRUCTURE

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

BE SAFE STRIKE$186.00-22.6% · reference

CC-SAFE STRIKE$180.62+25.4% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-16,525

HOLD @ $175$-3,098

RIDE E[P/L]$-16,380

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) + SAFEST VIABLE	roll to 5×	Jul 31 '26 $182.50C · 18d ✓ CC-safe	$1.75	0.13	1.44σ	93%	+$687.50	$-15,838	$836.34	$-14,599	—

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	+7.6%	$3.90	$1,762	0.08	1.44σ	93%	$-6,897	$-14,762	$-14,406	$-9,995
	$145.00 ✗<CC-safe	—	Jul 31 '26	18d	+0.7%	$10.10	$4,862	0.54	0.12σ	55%	$-8,127	$-11,662	$-11,465	$-11,225
▶ ●	$182.50 ✓CC-safe	—	Jul 31 '26	18d	+26.7%	$1.75	$687.50	0.13	1.44σ	93%	$3,935	$-15,838	$-14,599	$836.34
	$217.50 ✓CC-safe	—	Jul 31 '26	18d	+51.1%	$0.75	$187.50	0.05	2.01σ	98%	$18,589	$-16,338	$-15,634	$15,490
30d	$160.00 ✗<CC-safe	—	Aug 07 '26	25d	+11.1%	$7.85	$3,738	0.39	0.59σ	72%	$-2,757	$-12,788	$-10,874	$-5,856
30d	$180.00 ✓CC-safe	—	Aug 07 '26	25d	+25.0%	$3.90	$1,762	0.22	1.10σ	86%	$3,927	$-14,762	$-12,653	$828.91
30d	$182.50 ✓CC-safe	—	Aug 07 '26	25d	+26.7%	$3.65	$1,638	0.21	1.16σ	88%	$4,885	$-14,888	$-12,822	$1,786
30d	$185.00 ✓CC-safe	—	Aug 07 '26	25d	+28.5%	$3.35	$1,488	0.19	1.21σ	89%	$5,817	$-15,038	$-13,020	$2,719
30d	$190.00 ✓CC-safe	—	Aug 07 '26	25d	+32.0%	$2.90	$1,262	0.17	1.31σ	90%	$7,757	$-15,262	$-13,354	$4,659
▾ show 12 more Aug 07 '26 row(s)
30d	$195.00 ✓CC-safe	—	Aug 07 '26	25d	+35.4%	$2.58	$1,100	0.15	1.40σ	92%	$9,759	$-15,425	$-13,627	$6,661
30d	$200.00 ✓CC-safe	—	Aug 07 '26	25d	+38.9%	$2.25	$937.50	0.13	1.48σ	93%	$11,762	$-15,588	$-13,902	$8,663
30d	$205.00 ✓CC-safe	—	Aug 07 '26	25d	+42.4%	$2.00	$812.50	0.12	1.56σ	94%	$13,802	$-15,712	$-14,133	$10,703
30d	$210.00 ✓CC-safe	—	Aug 07 '26	25d	+45.8%	$1.80	$712.50	0.11	1.63σ	95%	$15,866	$-15,812	$-14,332	$12,768
30d	$215.00 ✓CC-safe	—	Aug 07 '26	25d	+49.3%	$1.65	$637.50	0.10	1.69σ	95%	$17,956	$-15,888	$-14,501	$14,858
30d	$220.00 ✓CC-safe	—	Aug 07 '26	25d	+52.8%	$1.50	$562.50	0.09	1.76σ	96%	$20,046	$-15,962	$-14,659	$16,948
30d	$225.00 ✓CC-safe	—	Aug 07 '26	25d	+56.3%	$1.40	$512.50	0.08	1.81σ	96%	$22,161	$-16,012	$-14,785	$19,063
30d	$230.00 ✓CC-safe	—	Aug 07 '26	25d	+59.7%	$1.30	$462.50	0.07	1.87σ	97%	$24,276	$-16,062	$-14,904	$21,177
30d	$235.00 ✓CC-safe	—	Aug 07 '26	25d	+63.2%	$1.20	$412.50	0.07	1.91σ	97%	$26,391	$-16,112	$-15,017	$23,292
30d	$240.00 ✓CC-safe	—	Aug 07 '26	25d	+66.7%	$1.12	$375.00	0.06	1.96σ	98%	$28,518	$-16,150	$-15,111	$25,420
30d	$245.00 ✓CC-safe	—	Aug 07 '26	25d	+70.2%	$1.05	$337.50	0.06	2.00σ	98%	$30,645	$-16,188	$-15,199	$27,547
30d	$250.00 ✓CC-safe	—	Aug 07 '26	25d	+73.6%	$1.00	$312.50	0.05	2.04σ	98%	$32,785	$-16,212	$-15,272	$29,687
30d	$165.00 ✗<CC-safe	—	Aug 14 '26	32d	+14.6%	$8.55	$4,088	0.37	0.66σ	75%	$-242.21	$-12,438	$-10,125	$-3,341

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $165.00C · 4d ✗ NOT CC-safe ($-1,392 if capped)	$0.78	0.11	1.83σ	97%	+$200.00	$-16,325	$-7,228	$-16,022	⚠ locks in $1,392 ($2.78/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	+14.6%	$0.78	$200.00	0.11	1.83σ	97%	$-4,130	$-16,325	$-16,022	$-7,228
	$172.50 ✗<CC-safe	—	Jul 17 '26	4d	+19.8%	$0.47	$50.00	0.07	2.20σ	99%	$-1,032	$-16,475	$-16,303	$-4,131

⚠ 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.

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

MARKET

STOCK$506.98entry ~$601.00 · -15.6%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -15.5%2.38σ · 99% surv · T:2%

BUYBACK-$87.50

STRUCTURE

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

BE SAFE STRIKE$588.00-13.8% · reference

CC-SAFE STRIKE$604.62+19.3% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-10,294

HOLD @ $600$-308.84

RIDE E[P/L]$-10,207

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 24 '26 $605.00C · 11d ✓ CC-safe	$3.28	0.11	1.54σ	94%	+$240.00	$-10,054	$467.88	$-9,402	—
● SAFEST VIABLE	roll to 1×	Aug 14 '26 $640.00C · 32d ✓ CC-safe	$13.95	0.21	1.10σ	86%	+$1,308	$-8,987	$5,292	$-7,053	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $585.00C · 32d ✓ CC-safe	$25.15	0.33	0.72σ	76%	+$2,428	$-7,867	$508.49	$-5,898	+37% E[P/L] vs 20d · +21d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$505.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	-0.4%	$28.30	$2,742	0.54	-0.05σ	50%	$-7,243	$-7,552	$-7,552	$-7,552
▶	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+19.3%	$3.28	$240.00	0.11	1.54σ	94%	$776.72	$-10,054	$-9,402	$467.88
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	11d	+20.3%	$2.92	$205.00	0.10	1.60σ	95%	$1,278	$-10,089	$-9,489	$969.60
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+21.3%	$2.53	$165.00	0.09	1.67σ	95%	$1,775	$-10,129	$-9,578	$1,466
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+22.3%	$2.35	$147.50	0.08	1.73σ	96%	$2,294	$-10,147	$-9,644	$1,986
	$625.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+23.3%	$2.17	$130.00	0.07	1.80σ	96%	$2,814	$-10,164	$-9,707	$2,505
▾ show 3 more Jul 24 '26 row(s)
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	11d	+24.3%	$1.88	$100.00	0.06	1.86σ	97%	$3,320	$-10,194	$-9,779	$3,011
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+25.3%	$1.65	$77.50	0.06	1.92σ	97%	$3,835	$-10,217	$-9,843	$3,526
	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+26.2%	$1.82	$95.00	0.05	1.98σ	98%	$4,389	$-10,199	$-9,862	$4,080
	$565.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+11.4%	$13.85	$1,298	0.06	1.66σ	95%	$-2,460	$-8,997	$-8,694	$-2,768
30d	$555.00 ✗<CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+9.5%	$29.30	$2,842	0.13	1.19σ	88%	$-1,988	$-7,452	$-6,850	$-2,297
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+20.3%	$15.60	$1,472	0.25	0.95σ	83%	$2,546	$-8,822	$-6,943	$2,237
30d	$510.00 ✗<CC-safe	MBB-UBB (-12%)	Aug 14 '26	32d	+0.6%	$50.80	$4,992	0.55	0.15σ	56%	$-4,668	$-5,302	$-5,158	$-4,977
▶	$585.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+15.4%	$25.15	$2,428	0.33	0.72σ	76%	$817.34	$-7,867	$-5,898	$508.49
30d	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+16.4%	$23.20	$2,233	0.32	0.76σ	78%	$1,159	$-8,062	$-6,065	$850.21
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+17.4%	$22.05	$2,117	0.30	0.79σ	79%	$1,581	$-8,177	$-6,159	$1,272
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+18.3%	$20.40	$1,952	0.29	0.83σ	80%	$1,952	$-8,342	$-6,312	$1,644
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+19.3%	$19.95	$1,908	0.28	0.87σ	81%	$2,444	$-8,387	$-6,351	$2,135
● 30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+26.2%	$13.95	$1,308	0.21	1.10σ	86%	$5,601	$-8,987	$-7,053	$5,292
▾ show 6 more Aug 14 '26 row(s)
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+20.3%	$18.45	$1,758	0.27	0.90σ	82%	$2,831	$-8,537	$-6,501	$2,522
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+21.3%	$17.80	$1,692	0.26	0.93σ	82%	$3,303	$-8,602	$-6,571	$2,994
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+22.3%	$18.55	$1,768	0.25	0.97σ	83%	$3,914	$-8,527	$-6,508	$3,606
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+23.3%	$16.25	$1,538	0.24	1.00σ	84%	$4,221	$-8,757	$-6,754	$3,912
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+24.3%	$14.95	$1,408	0.23	1.04σ	85%	$4,628	$-8,887	$-6,903	$4,319
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+25.3%	$12.90	$1,202	0.22	1.07σ	86%	$4,960	$-9,092	$-7,130	$4,651

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

Roll-down suggestions

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 $570.00C · 4d ✗ NOT CC-safe ($-3,405 if capped)	$2.47	0.11	1.72σ	96%	+$160.00	$-10,134	$-3,369	$-9,842	⚠ locks in $3,405 ($34.05/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	+12.4%	$2.47	$160.00	0.11	1.72σ	96%	$-3,060	$-10,134	$-9,842	$-3,369
	$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 17 '26	4d	+16.4%	$1.55	$67.50	0.06	2.17σ	98%	$-1,006	$-10,227	$-10,092	$-1,315

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

Neville:0865 · GOOG · 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$353.85entry ~$369.00 · -4.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-11.1% · reference

CC-SAFE STRIKE$373.92+5.7% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

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

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	0.53σ	70%	+$4,200	$-3,375	$3,194	$-1,408	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.22σ	89%	+$1,422	$-6,152	$10,584	$-4,288	—

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
	$357.50 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+1.0%	$4.60	$2,300	0.38	0.34σ	63%	$3,785	$-5,275	$-4,732	$-3,790
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.94	$467.50	0.05	1.65σ	95%	$8,053	$-7,107	$-6,734	$478.04
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$8.38	$4,188	0.28	0.62σ	73%	$8,723	$-3,387	$-2,176	$1,148
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.53	$3,262	0.20	0.88σ	81%	$9,831	$-4,312	$-3,074	$2,256
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.90	$2,950	0.17	1.01σ	84%	$10,536	$-4,625	$-3,444	$2,961
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.0%	$5.12	$2,562	0.14	1.14σ	87%	$11,165	$-5,012	$-3,920	$3,590
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.4%	$4.00	$2,000	0.23	0.96σ	83%	$12,636	$-5,575	$-3,795	$5,061
▾ show 4 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.8%	$3.15	$1,575	0.19	1.13σ	87%	$14,245	$-6,000	$-4,366	$6,670
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+13.0%	$1.50	$747.50	0.10	1.60σ	95%	$19,518	$-6,827	$-5,804	$11,943
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+14.5%	$1.04	$520.00	0.08	1.75σ	96%	$21,324	$-7,055	$-6,221	$13,749
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.9%	$0.87	$435.00	0.06	1.89σ	97%	$23,273	$-7,140	$-6,471	$15,698
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$8.40	$4,200	0.37	0.53σ	70%	$10,769	$-3,375	$-1,408	$3,194
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+6.0%	$6.85	$3,425	0.32	0.67σ	75%	$12,027	$-4,150	$-1,987	$4,452
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.4%	$5.72	$2,862	0.27	0.81σ	79%	$13,499	$-4,712	$-2,494	$5,924
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.8%	$4.60	$2,300	0.23	0.95σ	83%	$14,970	$-5,275	$-3,110	$7,395
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.2%	$3.67	$1,838	0.20	1.09σ	86%	$16,541	$-5,737	$-3,700	$8,966
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.6%	$2.85	$1,422	0.16	1.22σ	89%	$18,159	$-6,152	$-4,288	$10,584
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+13.0%	$2.36	$1,180	0.14	1.35σ	91%	$19,951	$-6,395	$-4,728	$12,376
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.85	$925.00	0.11	1.47σ	93%	$21,729	$-6,650	$-5,185	$14,154

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

Neville:0865 · 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$12.44entry ~$13.75 · -9.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-52.9% · reference

CC-SAFE STRIKE$13.90+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 24 '26 (11d) · Jul 31 '26 (18d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 24 '26 $14.00C · 11d ✓ CC-safe	$0.35	0.30	0.88σ	81%	+$8,750	$-5,500	$11,924	$-2,191	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $18.50C · 18d ✓ CC-safe	$0.12	0.07	1.91σ	97%	+$2,875	$-11,375	$56,312	$-9,480	—

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
	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	+4.5%	$0.40	$10,000	0.08	1.42σ	92%	$16,255	$-4,250	$-3,761	$2,005
	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+8.5%	$0.25	$6,250	0.29	0.99σ	84%	$18,090	$-8,000	$-6,107	$3,840
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+16.6%	$0.10	$2,375	0.13	1.75σ	96%	$25,384	$-11,875	$-10,964	$11,134
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+24.6%	$0.04	$1,125	0.06	2.30σ	99%	$35,304	$-13,125	$-12,763	$21,054
▶	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+12.5%	$0.35	$8,750	0.30	0.88σ	81%	$26,174	$-5,500	$-2,191	$11,924
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+16.6%	$0.26	$6,375	0.23	1.11σ	87%	$29,384	$-7,875	$-4,780	$15,134
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+20.6%	$0.18	$4,625	0.18	1.31σ	91%	$33,219	$-9,625	$-6,923	$18,969
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+24.6%	$0.14	$3,375	0.14	1.50σ	93%	$37,554	$-10,875	$-8,602	$23,304
	$16.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+28.6%	$0.11	$2,625	0.11	1.67σ	95%	$42,388	$-11,625	$-9,740	$28,138
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+32.6%	$0.15	$3,625	0.09	1.82σ	97%	$48,973	$-10,625	$-9,060	$34,723
▾ show 2 more Jul 24 '26 row(s)
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+36.7%	$0.07	$1,625	0.07	1.95σ	97%	$52,558	$-12,625	$-11,321	$38,308
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+40.7%	$0.06	$1,375	0.06	2.06σ	98%	$57,893	$-12,875	$-11,767	$43,643
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+44.7%	$0.10	$2,500	0.08	1.82σ	97%	$64,603	$-11,750	$-9,614	$50,353
●	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+48.7%	$0.12	$2,875	0.07	1.91σ	97%	$70,562	$-11,375	$-9,480	$56,312
	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+52.7%	$0.10	$2,375	0.06	2.00σ	98%	$75,647	$-11,875	$-10,190	$61,397

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$244.90entry ~$238.00 · +2.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$256.25-4.4% · reference

CC-SAFE STRIKE$238.39-2.7% vs spot

P&L

FORTRESS P/L (EX-CC)$6,350

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

SHARES1,000

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

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	0.46σ	68%	+$6,975	$13,325	$22,176	$16,191	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $275.00C · 18d ✓ CC-safe	$2.23	0.16	1.20σ	88%	+$2,230	$8,580	$34,958	$11,627	—

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
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 13 '26	0d	+3.1%	$0.24	$245.00	0.10	0.00σ	50%	$6,905	$6,595	$9,925	$13,255
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	2d	+2.1%	$1.60	$1,605	0.30	0.94σ	83%	$6,074	$7,955	$8,732	$12,424
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	2d	+3.1%	$1.00	$1,005	0.21	1.37σ	92%	$7,665	$7,355	$7,921	$14,015
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	2d	+4.1%	$0.63	$630.00	0.15	1.78σ	96%	$9,481	$6,980	$7,311	$15,831
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	2d	+5.1%	$0.36	$365.00	0.10	2.16σ	98%	$11,407	$6,715	$6,885	$17,757
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	2d	+6.2%	$0.21	$215.00	0.07	2.50σ	99%	$13,448	$6,565	$6,647	$19,798
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+8.2%	$0.27	$270.00	0.06	2.21σ	99%	$17,885	$6,620	$6,860	$24,235
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.1%	$2.83	$2,830	0.29	0.73σ	77%	$11,681	$9,180	$11,249	$18,031
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.2%	$1.75	$1,755	0.20	1.06σ	85%	$14,988	$8,105	$10,028	$21,338
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+8.2%	$1.05	$1,050	0.13	1.37σ	91%	$18,665	$7,400	$8,899	$25,015
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+10.2%	$0.63	$630.00	0.08	1.67σ	95%	$22,627	$6,980	$8,031	$28,977
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+12.3%	$0.36	$365.00	0.05	1.94σ	97%	$26,743	$6,715	$7,411	$33,093
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.1%	$6.97	$6,975	0.39	0.46σ	68%	$15,826	$13,325	$16,191	$22,176
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+6.2%	$5.25	$5,250	0.32	0.65σ	74%	$18,483	$11,600	$15,006	$24,833
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+8.2%	$4.00	$4,000	0.26	0.84σ	80%	$21,615	$10,350	$13,882	$27,965
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.2%	$2.95	$2,945	0.21	1.02σ	85%	$24,942	$9,295	$12,669	$31,292
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+12.3%	$2.23	$2,230	0.16	1.20σ	88%	$28,608	$8,580	$11,627	$34,958
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.3%	$1.66	$1,655	0.13	1.37σ	91%	$32,415	$8,005	$10,644	$38,765
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+16.4%	$1.27	$1,270	0.10	1.53σ	94%	$36,412	$7,620	$9,837	$42,762
▾ show 1 more Jul 31 '26 row(s)
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+18.4%	$0.91	$905.00	0.08	1.69σ	95%	$40,429	$7,255	$9,069	$46,779

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$353.85entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-9.8% · reference

CC-SAFE STRIKE$337.61-4.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES500

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

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	0.53σ	70%	+$4,200	$10,575	$16,629	$12,388	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.22σ	89%	+$1,422	$7,798	$23,223	$9,516	—

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
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+1.0%	$4.60	$2,300	0.38	0.34σ	63%	$3,668	$8,675	$9,176	$10,043
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.7%	$3.60	$1,800	0.30	0.56σ	71%	$4,105	$8,175	$8,835	$10,480
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+2.4%	$2.80	$1,402	0.23	0.78σ	78%	$4,645	$7,778	$8,479	$11,020
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.2%	$2.13	$1,068	0.17	1.00σ	84%	$5,247	$7,442	$8,102	$11,622
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.9%	$1.64	$817.50	0.12	1.22σ	89%	$5,934	$7,192	$7,761	$12,309
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.6%	$1.25	$622.50	0.08	1.44σ	92%	$6,676	$6,998	$7,454	$13,051
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.94	$467.50	0.05	1.65σ	95%	$7,458	$6,842	$7,187	$13,833
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$8.38	$4,188	0.28	0.62σ	73%	$8,367	$10,562	$11,679	$14,742
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.53	$3,262	0.20	0.88σ	81%	$9,316	$9,638	$10,779	$15,691
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.90	$2,950	0.17	1.01σ	84%	$9,941	$9,325	$10,413	$16,316
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.0%	$5.12	$2,562	0.14	1.14σ	87%	$10,491	$8,938	$9,944	$16,866
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.4%	$4.00	$2,000	0.23	0.96σ	83%	$11,802	$8,375	$10,016	$18,177
▾ show 4 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.8%	$3.15	$1,575	0.19	1.13σ	87%	$13,252	$7,950	$9,456	$19,627
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+13.0%	$1.50	$747.50	0.10	1.60σ	95%	$18,047	$7,122	$8,065	$24,422
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+14.5%	$1.04	$520.00	0.08	1.75σ	96%	$19,694	$6,895	$7,664	$26,069
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.9%	$0.87	$435.00	0.06	1.89σ	97%	$21,483	$6,810	$7,427	$27,858
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$8.40	$4,200	0.37	0.53σ	70%	$10,254	$10,575	$12,388	$16,629
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+6.0%	$6.85	$3,425	0.32	0.67σ	75%	$11,353	$9,800	$11,794	$17,728
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.4%	$5.72	$2,862	0.27	0.81σ	79%	$12,665	$9,238	$11,282	$19,040
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.8%	$4.60	$2,300	0.23	0.95σ	83%	$13,977	$8,675	$10,671	$20,352
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.2%	$3.67	$1,838	0.20	1.09σ	86%	$15,388	$8,212	$10,091	$21,763
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.6%	$2.85	$1,422	0.16	1.22σ	89%	$16,848	$7,798	$9,516	$23,223
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+13.0%	$2.36	$1,180	0.14	1.35σ	91%	$18,479	$7,555	$9,091	$24,854
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.85	$925.00	0.11	1.47σ	93%	$20,099	$7,300	$8,650	$26,474

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$353.85entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-9.8% · reference

CC-SAFE STRIKE$337.61-4.6% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES1,000

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

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	0.53σ	70%	+$8,400	$21,150	$33,258	$24,775	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.22σ	89%	+$2,845	$15,595	$46,445	$19,032	—

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
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+1.0%	$4.60	$4,600	0.38	0.34σ	63%	$7,336	$17,350	$18,352	$20,086
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.7%	$3.60	$3,600	0.30	0.56σ	71%	$8,211	$16,350	$17,670	$20,961
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+2.4%	$2.80	$2,805	0.23	0.78σ	78%	$9,290	$15,555	$16,958	$22,040
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.2%	$2.13	$2,135	0.17	1.00σ	84%	$10,494	$14,885	$16,204	$23,244
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.9%	$1.64	$1,635	0.12	1.22σ	89%	$11,868	$14,385	$15,522	$24,618
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.6%	$1.25	$1,245	0.08	1.44σ	92%	$13,353	$13,995	$14,908	$26,103
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.94	$935.00	0.05	1.65σ	95%	$14,917	$13,685	$14,374	$27,667
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$8.38	$8,375	0.28	0.62σ	73%	$16,734	$21,125	$23,358	$29,484
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.53	$6,525	0.20	0.88σ	81%	$18,633	$19,275	$21,559	$31,383
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.90	$5,900	0.17	1.01σ	84%	$19,882	$18,650	$20,827	$32,632
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.0%	$5.12	$5,125	0.14	1.14σ	87%	$20,981	$17,875	$19,889	$33,731
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.4%	$4.00	$4,000	0.23	0.96σ	83%	$23,605	$16,750	$20,032	$36,355
▾ show 4 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.8%	$3.15	$3,150	0.19	1.13σ	87%	$26,503	$15,900	$18,913	$39,253
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+13.0%	$1.50	$1,495	0.10	1.60σ	95%	$36,094	$14,245	$16,131	$48,844
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+14.5%	$1.04	$1,040	0.08	1.75σ	96%	$39,387	$13,790	$15,328	$52,137
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.9%	$0.87	$870.00	0.06	1.89σ	97%	$42,966	$13,620	$14,853	$55,716
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$8.40	$8,400	0.37	0.53σ	70%	$20,508	$21,150	$24,775	$33,258
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+6.0%	$6.85	$6,850	0.32	0.67σ	75%	$22,706	$19,600	$23,588	$35,456
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.4%	$5.72	$5,725	0.27	0.81σ	79%	$25,330	$18,475	$22,565	$38,080
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.8%	$4.60	$4,600	0.23	0.95σ	83%	$27,953	$17,350	$21,341	$40,703
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.2%	$3.67	$3,675	0.20	1.09σ	86%	$30,777	$16,425	$20,181	$43,527
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.6%	$2.85	$2,845	0.16	1.22σ	89%	$33,695	$15,595	$19,032	$46,445
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+13.0%	$2.36	$2,360	0.14	1.35σ	91%	$36,959	$15,110	$18,182	$49,709
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.85	$1,850	0.11	1.47σ	93%	$40,197	$14,600	$17,300	$52,947

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$157.22entry ~$211.00 · -25.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-25.5% · reference

CC-SAFE STRIKE$215.89+37.3% 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 8×	Jul 31 '26 $220.00C · 18d ✓ CC-safe	$0.73	0.06	1.96σ	98%	+$584.00	$-51,748	$5,337	$-50,332	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$190.00 ✗<CC-safe	MBB-UBB (+6%)	Jul 17 '26	4d	+20.8%	$0.36	$288.00	0.05	2.40σ	99%	$30,094	$-52,044	$-51,797	$-22,238
	$205.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	11d	+30.4%	$0.56	$452.00	0.06	2.04σ	98%	$43,898	$-51,880	$-50,989	$-8,434
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	18d	+8.1%	$7.30	$5,840	0.39	0.55σ	71%	$17,461	$-46,492	$-43,116	$-34,871
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	18d	+39.9%	$0.73	$584.00	0.06	1.96σ	98%	$57,669	$-51,748	$-50,332	$5,337

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

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

MARKET

STOCK$13.43entry ~$17.68 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-22.5% · reference

CC-SAFE STRIKE$17.95+33.6% 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 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 ($13.43) 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
	$15.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 24 '26	11d	+15.4%	$0.04	$225.00	0.08	1.81σ	96%	$10,389	$-22,675	$-22,314	$-12,511
	$17.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 31 '26	18d	+26.5%	$0.07	$325.00	0.05	1.94σ	97%	$17,873	$-22,575	$-22,121	$-5,027

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

Main:1299 · 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$108.74entry ~$108.00 · +0.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-0.2% · reference

CC-SAFE STRIKE$113.06+4.0% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES1,000

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

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 $115.00C · 18d ✓ CC-safe	$5.17	0.21	0.87σ	81%	+$5,175	$1,925	$7,689	$3,027	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $121.00C · 18d ✓ CC-safe	$3.62	0.06	1.64σ	95%	+$3,625	$375.00	$11,664	$948.47	—

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	+5.8%	$0.98	$980.00	0.21	0.98σ	84%	$6,744	$-2,270	$-1,327	$3,494
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+10.4%	$0.41	$405.00	0.10	1.62σ	95%	$10,773	$-2,845	$-2,303	$7,523
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+5.8%	$4.28	$4,275	0.38	0.46σ	68%	$10,039	$1,025	$2,890	$6,789
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+6.7%	$4.00	$4,000	0.11	1.27σ	90%	$10,685	$750.00	$1,436	$7,435
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+7.6%	$3.70	$3,700	0.08	1.43σ	92%	$11,306	$450.00	$1,029	$8,056
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+8.5%	$3.45	$3,450	0.06	1.60σ	94%	$11,976	$200.00	$671.51	$8,726
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+2.1%	$6.35	$6,350	0.39	0.34σ	63%	$8,431	$3,100	$3,862	$5,181
▶	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+5.8%	$5.17	$5,175	0.21	0.87σ	81%	$10,939	$1,925	$3,027	$7,689
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+6.7%	$4.85	$4,850	0.17	1.00σ	84%	$11,535	$1,600	$2,655	$8,285
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+7.6%	$4.38	$4,375	0.14	1.13σ	87%	$11,981	$1,125	$2,105	$8,731
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+8.5%	$4.25	$4,250	0.12	1.26σ	90%	$12,776	$1,000.00	$1,885	$9,526
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+9.4%	$3.95	$3,950	0.09	1.39σ	92%	$13,397	$700.00	$1,482	$10,147
●	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+11.3%	$3.62	$3,625	0.06	1.64σ	95%	$14,914	$375.00	$948.47	$11,664
▾ show 3 more Jul 31 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+10.4%	$3.70	$3,700	0.07	1.51σ	93%	$14,068	$450.00	$1,126	$10,818
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	18d	+33.3%	$0.89	$885.00	0.08	1.68σ	95%	$34,272	$-2,365	$-799.14	$31,022
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	18d	+37.9%	$0.59	$595.00	0.06	1.84σ	97%	$38,586	$-2,655	$-1,401	$35,336

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$14.81entry ~$19.50 · -24.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-13.5% · reference

CC-SAFE STRIKE$19.28+30.2% 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

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $19.50C · 18d ✓ CC-safe	$0.16	0.12	1.55σ	94%	+$800.00	$-24,375	$1,948	$-22,777	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.50C · 18d ✓ CC-safe	$0.08	0.06	1.97σ	98%	+$400.00	$-24,775	$12,773	$-23,855	—

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	LBB-MBB (-18%)	Jul 17 '26	4d	+4.7%	$0.42	$2,125	0.08	1.47σ	93%	$5,998	$-23,050	$-22,773	$-19,177
	$18.50 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	11d	+24.9%	$0.18	$900.00	0.11	1.60σ	95%	$21,610	$-24,275	$-23,138	$-3,565
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 31 '26	18d	+11.4%	$0.62	$3,100	0.34	0.70σ	76%	$12,585	$-22,075	$-19,771	$-12,590
▶	$19.50 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	18d	+31.7%	$0.16	$800.00	0.12	1.55σ	94%	$27,123	$-24,375	$-22,777	$1,948
	$20.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	18d	+35.0%	$0.12	$625.00	0.10	1.66σ	95%	$29,754	$-24,550	$-23,146	$4,579
	$20.50 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	18d	+38.4%	$0.11	$575.00	0.08	1.77σ	96%	$32,511	$-24,600	$-23,374	$7,336
	$21.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	18d	+41.8%	$0.09	$425.00	0.07	1.87σ	97%	$35,167	$-24,750	$-23,687	$9,992
●	$21.50 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	18d	+45.2%	$0.08	$400.00	0.06	1.97σ	98%	$37,948	$-24,775	$-23,855	$12,773

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

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

MARKET

STOCK$40.25entry ~$58.25 · -30.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-28.8% · reference

CC-SAFE STRIKE$58.15+44.5% 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	1.54σ	94%	+$1,440	$-36,820	$1,448	$-34,467	—
● SAFEST VIABLE	sell 20×	Jul 24 '26 $58.00C · 11d ✓ CC-safe	$0.26	0.07	1.98σ	98%	+$520.00	$-37,740	$527.88	$-36,825	—

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
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 17 '26	4d	+4.3%	$2.06	$4,130	0.09	1.37σ	91%	$7,903	$-34,130	$-33,809	$-30,357
	$45.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 24 '26	11d	+11.8%	$2.16	$4,320	0.38	0.68σ	75%	$14,561	$-33,940	$-31,391	$-23,699
●	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.1%	$0.26	$520.00	0.07	1.98σ	98%	$38,788	$-37,740	$-36,825	$527.88
	$46.00 ✗<CC-safe	LBB-MBB (-30%)	Jul 31 '26	18d	+14.3%	$2.84	$5,680	0.40	0.65σ	74%	$18,077	$-32,580	$-29,377	$-20,183
▶	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+44.1%	$0.72	$1,440	0.14	1.54σ	94%	$39,708	$-36,820	$-34,467	$1,448
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+46.6%	$0.63	$1,260	0.13	1.61σ	95%	$41,684	$-37,000	$-34,813	$3,424
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.1%	$0.57	$1,130	0.11	1.67σ	95%	$43,710	$-37,130	$-35,103	$5,450

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

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$106.75entry ~$116.50 · -8.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-6.4% · reference

CC-SAFE STRIKE$114.14+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) · Jul 31 '26 (18d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $120.00C · 18d ✓ CC-safe	$6.30	0.40	0.65σ	74%	+$3,150	$-660.00	$6,342	$1,146	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $145.00C · 18d ✓ CC-safe	$1.94	0.15	1.48σ	93%	+$972.50	$-2,837	$17,377	$-1,429	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	4d	+7.7%	$2.74	$1,370	0.36	0.94σ	83%	$5,730	$-2,440	$-1,688	$1,920
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+8.7%	$2.45	$1,223	0.33	1.05σ	85%	$6,111	$-2,587	$-1,867	$2,301
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+9.6%	$2.18	$1,090	0.30	1.15σ	87%	$6,507	$-2,720	$-2,041	$2,697
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+10.5%	$1.91	$955.00	0.28	1.25σ	89%	$6,900	$-2,855	$-2,225	$3,090
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	4d	+11.5%	$1.71	$855.00	0.25	1.35σ	91%	$7,329	$-2,955	$-2,378	$3,519
▾ show 15 more Jul 17 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	4d	+12.4%	$1.55	$775.00	0.23	1.44σ	93%	$7,777	$-3,035	$-2,512	$3,967
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+13.3%	$1.34	$670.00	0.21	1.54σ	94%	$8,201	$-3,140	$-2,671	$4,391
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+14.3%	$1.18	$590.00	0.19	1.63σ	95%	$8,649	$-3,220	$-2,803	$4,839
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+15.2%	$1.05	$525.00	0.17	1.72σ	96%	$9,113	$-3,285	$-2,916	$5,303
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	4d	+16.2%	$0.95	$472.50	0.16	1.80σ	96%	$9,589	$-3,337	$-3,013	$5,779
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	4d	+17.1%	$0.82	$412.50	0.14	1.89σ	97%	$10,057	$-3,397	$-3,114	$6,247
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	4d	+18.0%	$0.71	$352.50	0.13	1.97σ	98%	$10,526	$-3,457	$-3,211	$6,716
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	+19.0%	$0.65	$325.00	0.11	2.05σ	98%	$11,027	$-3,485	$-3,271	$7,217
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	+19.9%	$0.58	$292.50	0.10	2.13σ	98%	$11,523	$-3,517	$-3,333	$7,713
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	4d	+20.8%	$0.49	$247.50	0.09	2.21σ	99%	$12,006	$-3,562	$-3,404	$8,196
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+21.8%	$0.45	$225.00	0.08	2.29σ	99%	$12,512	$-3,585	$-3,447	$8,702
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	+22.7%	$0.40	$197.50	0.07	2.36σ	99%	$13,013	$-3,612	$-3,495	$9,203
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+23.7%	$0.36	$180.00	0.07	2.43σ	99%	$13,524	$-3,630	$-3,529	$9,714
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+24.6%	$0.31	$155.00	0.06	2.50σ	99%	$14,028	$-3,655	$-3,568	$10,218
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+25.5%	$0.29	$145.00	0.05	2.56σ	99%	$14,546	$-3,665	$-3,590	$10,736
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+6.8%	$7.08	$3,538	0.11	1.29σ	90%	$7,369	$-272.50	$106.78	$3,559
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	11d	+11.5%	$5.28	$2,638	0.38	0.70σ	76%	$9,111	$-1,172	$392.17	$5,301
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	11d	+12.4%	$5.05	$2,525	0.37	0.75σ	77%	$9,527	$-1,285	$307.28	$5,717
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+13.3%	$4.67	$2,338	0.35	0.79σ	79%	$9,868	$-1,472	$136.79	$6,058
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+14.3%	$4.45	$2,225	0.34	0.84σ	80%	$10,284	$-1,585	$32.46	$6,474
▾ show 25 more Jul 24 '26 row(s)
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+15.2%	$4.20	$2,100	0.32	0.88σ	81%	$10,688	$-1,710	$-92.96	$6,878
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+16.2%	$3.98	$1,988	0.31	0.93σ	82%	$11,104	$-1,822	$-213.51	$7,294
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+17.1%	$3.77	$1,888	0.30	0.97σ	83%	$11,532	$-1,922	$-328.25	$7,722
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+18.0%	$3.45	$1,725	0.28	1.02σ	85%	$11,898	$-2,085	$-510.21	$8,088
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+19.0%	$3.33	$1,662	0.27	1.06σ	86%	$12,364	$-2,147	$-597.91	$8,554
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+19.9%	$3.12	$1,562	0.26	1.10σ	86%	$12,793	$-2,247	$-726.95	$8,983
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+20.8%	$2.96	$1,480	0.25	1.14σ	87%	$13,239	$-2,330	$-842.54	$9,429
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+21.8%	$2.78	$1,390	0.24	1.18σ	88%	$13,677	$-2,420	$-967.67	$9,867
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+22.7%	$2.58	$1,292	0.22	1.22σ	89%	$14,108	$-2,517	$-1,104	$10,298
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+23.7%	$2.41	$1,205	0.22	1.26σ	90%	$14,549	$-2,605	$-1,231	$10,739
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+24.6%	$2.26	$1,130	0.20	1.30σ	90%	$15,003	$-2,680	$-1,347	$11,193
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+25.5%	$2.15	$1,075	0.19	1.34σ	91%	$15,476	$-2,735	$-1,445	$11,666
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+26.5%	$2.06	$1,030	0.18	1.38σ	92%	$15,960	$-2,780	$-1,533	$12,150
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+27.4%	$2.00	$1,000	0.18	1.42σ	92%	$16,458	$-2,810	$-1,606	$12,648
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+28.3%	$1.81	$907.50	0.17	1.46σ	93%	$16,894	$-2,902	$-1,742	$13,084
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+29.3%	$1.71	$857.50	0.16	1.49σ	93%	$17,373	$-2,952	$-1,836	$13,563
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+30.2%	$1.60	$800.00	0.15	1.53σ	94%	$17,844	$-3,010	$-1,936	$14,034
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+31.1%	$1.56	$780.00	0.14	1.57σ	94%	$18,352	$-3,030	$-1,999	$14,542
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+32.1%	$1.51	$755.00	0.14	1.60σ	95%	$18,856	$-3,055	$-2,065	$15,046
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+33.0%	$1.39	$695.00	0.13	1.64σ	95%	$19,324	$-3,115	$-2,165	$15,514
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+34.0%	$1.29	$642.50	0.13	1.67σ	95%	$19,800	$-3,167	$-2,258	$15,990
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+34.9%	$1.19	$592.50	0.12	1.70σ	96%	$20,279	$-3,217	$-2,345	$16,469
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+35.8%	$1.14	$570.00	0.11	1.74σ	96%	$20,785	$-3,240	$-2,405	$16,975
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+38.6%	$0.97	$482.50	0.10	1.83σ	97%	$22,283	$-3,327	$-2,597	$18,473
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+49.9%	$0.48	$237.50	0.05	2.18σ	99%	$28,380	$-3,572	$-3,156	$24,570
▶	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	18d	+12.4%	$6.30	$3,150	0.40	0.65σ	74%	$10,152	$-660.00	$1,146	$6,342
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+13.3%	$6.15	$3,075	0.39	0.69σ	75%	$10,606	$-735.00	$1,116	$6,796
	$122.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+14.3%	$5.92	$2,962	0.37	0.73σ	77%	$11,022	$-847.50	$1,039	$7,212
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+15.2%	$5.47	$2,738	0.36	0.76σ	78%	$11,325	$-1,072	$841.67	$7,515
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+16.2%	$5.32	$2,662	0.35	0.80σ	79%	$11,779	$-1,147	$786.02	$7,969
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+17.1%	$5.00	$2,500	0.34	0.84σ	80%	$12,145	$-1,310	$636.28	$8,335
●	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+35.8%	$1.94	$972.50	0.15	1.48σ	93%	$21,187	$-2,837	$-1,429	$17,377
▾ show 28 more Jul 31 '26 row(s)
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+18.0%	$4.80	$2,400	0.32	0.87σ	81%	$12,573	$-1,410	$541.20	$8,763
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+19.0%	$4.50	$2,250	0.31	0.91σ	82%	$12,952	$-1,560	$390.90	$9,142
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+19.9%	$4.35	$2,175	0.30	0.94σ	83%	$13,405	$-1,635	$310.05	$9,595
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+20.8%	$4.12	$2,062	0.29	0.98σ	84%	$13,821	$-1,747	$186.79	$10,011
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+21.8%	$3.90	$1,950	0.28	1.01σ	84%	$14,237	$-1,860	$59.24	$10,427
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+22.7%	$3.65	$1,825	0.27	1.04σ	85%	$14,641	$-1,985	$-84.45	$10,831
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+23.7%	$3.58	$1,788	0.26	1.08σ	86%	$15,132	$-2,022	$-144.99	$11,322
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+24.6%	$3.38	$1,688	0.25	1.11σ	87%	$15,560	$-2,122	$-270.51	$11,750
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+25.5%	$3.23	$1,612	0.24	1.14σ	87%	$16,014	$-2,197	$-374.32	$12,204
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+26.5%	$3.12	$1,562	0.23	1.18σ	88%	$16,492	$-2,247	$-455.95	$12,682
	$136.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+27.4%	$2.94	$1,470	0.22	1.21σ	89%	$16,928	$-2,340	$-582.42	$13,118
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+28.3%	$2.79	$1,398	0.21	1.24σ	89%	$17,384	$-2,412	$-689.15	$13,574
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+29.3%	$2.66	$1,330	0.20	1.27σ	90%	$17,845	$-2,480	$-793.81	$14,035
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+30.2%	$2.59	$1,297	0.20	1.30σ	90%	$18,341	$-2,512	$-862.68	$14,531
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+31.1%	$2.45	$1,225	0.19	1.33σ	91%	$18,797	$-2,585	$-975.40	$14,987
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+32.1%	$2.27	$1,138	0.18	1.36σ	91%	$19,238	$-2,672	$-1,101	$15,428
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+33.0%	$2.17	$1,082	0.17	1.39σ	92%	$19,712	$-2,727	$-1,196	$15,902
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+34.0%	$2.09	$1,045	0.17	1.42σ	92%	$20,203	$-2,765	$-1,275	$16,393
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+34.9%	$2.00	$997.50	0.16	1.45σ	93%	$20,684	$-2,812	$-1,364	$16,874
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+36.8%	$1.81	$907.50	0.15	1.51σ	93%	$21,651	$-2,902	$-1,533	$17,841
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+37.7%	$1.73	$867.50	0.14	1.53σ	94%	$22,139	$-2,942	$-1,615	$18,329
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+38.6%	$1.65	$827.50	0.14	1.56σ	94%	$22,628	$-2,982	$-1,694	$18,818
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+39.6%	$1.52	$762.50	0.13	1.59σ	94%	$23,091	$-3,047	$-1,799	$19,281
	$150.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+40.5%	$1.56	$782.50	0.12	1.62σ	95%	$23,640	$-3,027	$-1,818	$19,830
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+45.2%	$1.22	$610.00	0.10	1.75σ	96%	$26,110	$-3,200	$-2,177	$22,300
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+49.9%	$0.93	$462.50	0.08	1.88σ	97%	$28,605	$-3,347	$-2,492	$24,795
	$165.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+54.6%	$0.77	$385.00	0.07	1.99σ	98%	$31,170	$-3,425	$-2,714	$27,360
	$170.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+59.2%	$0.62	$310.00	0.05	2.11σ	98%	$33,737	$-3,500	$-2,912	$29,927

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$92.61entry ~$163.00 · -43.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-42.5% · reference

CC-SAFE STRIKE$165.26+78.4% 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) · Jul 31 '26 (18d)

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 ($92.61) 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
$97.50 ✗<CC-safe	LBB-MBB (-29%)	Jul 17 '26	4d	+5.3%	$2.88	$1,152	0.05	1.65σ	95%	$3,316	$-30,888	$-30,782	$-28,724
$99.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 24 '26	11d	+6.9%	$4.17	$1,670	0.10	1.31σ	90%	$4,498	$-30,370	$-30,100	$-27,542
$140.00 ✗<CC-safe	MBB-UBB (+2%)	Jul 31 '26	18d	+51.2%	$0.46	$184.00	0.05	2.09σ	98%	$21,158	$-31,856	$-31,474	$-10,882

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

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$157.22entry ~$185.00 · -15.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-13.8% · reference

CC-SAFE STRIKE$188.80+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	1.20σ	88%	+$1,146	$-9,256	$1,807	$-7,981	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 18d ✓ CC-safe	$1.25	0.09	1.73σ	96%	+$375.00	$-10,028	$7,787	$-9,288	—

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
	$165.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	4d	+4.9%	$3.55	$1,065	0.37	0.72σ	76%	$3,691	$-9,338	$-8,720	$-6,712
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 17 '26	4d	+20.8%	$0.36	$108.00	0.05	2.40σ	99%	$11,172	$-10,294	$-10,203	$769.47
	$167.50 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	11d	+6.5%	$5.33	$1,598	0.38	0.59σ	72%	$5,067	$-8,805	$-7,843	$-5,335
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	11d	+19.3%	$1.56	$466.50	0.14	1.47σ	93%	$10,687	$-9,936	$-9,220	$284.17
	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	11d	+20.8%	$1.36	$408.00	0.12	1.57σ	94%	$11,472	$-9,994	$-9,348	$1,069
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	11d	+24.0%	$0.93	$279.00	0.09	1.74σ	96%	$13,031	$-10,124	$-9,605	$2,628
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	11d	+27.2%	$0.73	$220.50	0.07	1.90σ	97%	$14,660	$-10,182	$-9,769	$4,257
▾ show 1 more Jul 24 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	11d	+30.4%	$0.56	$169.50	0.06	2.04σ	98%	$16,296	$-10,233	$-9,902	$5,894
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	18d	+8.1%	$7.30	$2,190	0.39	0.55σ	71%	$6,504	$-8,212	$-6,959	$-3,899
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	18d	+19.3%	$3.50	$1,048	0.21	1.12σ	87%	$11,269	$-9,354	$-8,021	$866.17
▶	$190.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	18d	+20.8%	$3.82	$1,146	0.19	1.20σ	88%	$12,210	$-9,256	$-7,981	$1,807
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	18d	+24.0%	$1.83	$550.50	0.16	1.34σ	91%	$13,302	$-9,852	$-8,709	$2,900
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	18d	+27.2%	$1.90	$568.50	0.13	1.48σ	93%	$15,008	$-9,834	$-8,832	$4,605
	$205.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	18d	+30.4%	$1.22	$366.00	0.11	1.61σ	95%	$16,493	$-10,036	$-9,170	$6,090
●	$210.00 ✓CC-safe	MBB-UBB (+17%)	Jul 31 '26	18d	+33.6%	$1.25	$375.00	0.09	1.73σ	96%	$18,189	$-10,028	$-9,288	$7,787
▾ show 2 more Jul 31 '26 row(s)
	$215.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	18d	+36.8%	$0.90	$270.00	0.07	1.85σ	97%	$19,772	$-10,132	$-9,506	$9,370
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	18d	+39.9%	$0.73	$219.00	0.06	1.96σ	98%	$21,409	$-10,184	$-9,658	$11,006

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

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$185.41entry ~$228.00 · -18.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-17.2% · reference

CC-SAFE STRIKE$223.45+20.5% 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	1.11σ	87%	+$2,038	$-17,566	$563.04	$-15,162	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $255.00C · 18d ✓ CC-safe	$1.40	0.08	1.86σ	97%	+$697.50	$-18,906	$17,567	$-17,761	—

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
	$195.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+5.2%	$3.80	$1,900	0.06	1.62σ	95%	$6,926	$-17,703	$-17,440	$-12,677
	$190.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	11d	+2.5%	$8.88	$4,438	0.33	0.50σ	69%	$6,843	$-15,166	$-14,420	$-12,760
	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+21.4%	$1.15	$575.00	0.11	1.73σ	96%	$21,325	$-19,028	$-18,157	$1,721
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+25.4%	$0.71	$352.50	0.07	1.95σ	97%	$25,033	$-19,251	$-18,619	$5,429
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+28.1%	$0.52	$257.50	0.06	2.08σ	98%	$27,558	$-19,346	$-18,838	$7,955
	$202.50 ✗<CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+9.2%	$8.38	$4,188	0.39	0.62σ	73%	$13,145	$-15,416	$-13,028	$-6,459
▶	$220.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+18.7%	$4.08	$2,038	0.23	1.11σ	87%	$20,167	$-17,566	$-15,162	$563.04
	$222.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+20.0%	$3.69	$1,845	0.21	1.18σ	88%	$21,284	$-17,758	$-15,437	$1,681
	$225.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+21.4%	$3.49	$1,745	0.20	1.24σ	89%	$22,495	$-17,858	$-15,628	$2,891
	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+22.7%	$3.04	$1,518	0.18	1.30σ	90%	$23,577	$-18,086	$-15,951	$3,974
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+24.0%	$2.83	$1,412	0.17	1.36σ	91%	$24,783	$-18,191	$-16,155	$5,179
●	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+37.5%	$1.40	$697.50	0.08	1.86σ	97%	$37,170	$-18,906	$-17,761	$17,567
▾ show 7 more Jul 31 '26 row(s)
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+25.4%	$2.58	$1,288	0.15	1.42σ	92%	$25,968	$-18,316	$-16,381	$6,364
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+26.7%	$2.37	$1,185	0.14	1.47σ	93%	$27,176	$-18,418	$-16,584	$7,572
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+28.1%	$2.04	$1,022	0.13	1.52σ	94%	$28,323	$-18,581	$-16,845	$8,720
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+29.4%	$1.96	$980.00	0.12	1.58σ	94%	$29,591	$-18,623	$-16,981	$9,988
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+30.8%	$1.69	$845.00	0.11	1.63σ	95%	$30,767	$-18,758	$-17,209	$11,163
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+32.1%	$1.54	$770.00	0.10	1.68σ	95%	$32,002	$-18,833	$-17,372	$12,398
	$265.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+42.9%	$0.78	$387.50	0.06	2.03σ	98%	$42,102	$-19,216	$-18,327	$22,498

⚠ 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$80.50entry ~$148.00 · -45.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-43.1% · reference

CC-SAFE STRIKE$147.38+83.1% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES600

Expiries scanned Jul 17 '26 (4d) · Jul 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 ($80.50) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$99.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 17 '26	4d	+23.0%	$0.17	$102.00	0.05	2.33σ	99%	$11,596	$-41,457	$-41,343	$-29,963
	$90.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 31 '26	18d	+11.8%	$3.21	$1,926	0.05	1.71σ	96%	$7,828	$-39,633	$-39,374	$-33,731

⚠ 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.

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

MARKET

STOCK$40.25entry ~$65.00 · -38.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-36.5% · reference

CC-SAFE STRIKE$66.83+66.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-55,330

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

⚠ NO VIABLE ABOVE-SS PICK: Stock ($40.25) is below Safe Strike ($63.43) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 17 '26	4d	+4.3%	$2.06	$4,130	0.09	1.37σ	91%	$7,736	$-51,200	$-50,893	$-47,594
$58.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+44.1%	$0.26	$520.00	0.07	1.98σ	98%	$37,100	$-54,810	$-53,936	$-18,230
$60.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+49.1%	$0.57	$1,130	0.11	1.67σ	95%	$41,831	$-54,200	$-52,263	$-13,499

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

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

MARKET

STOCK$935.50entry ~$1050.00 · -10.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-9.1% · reference

CC-SAFE STRIKE$1,009.19+7.9% 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) ▸ if challenged	sell 5×	Jul 24 '26 $955.00C · 11d ✓ CC-safe	$85.55	0.36	0.42σ	66%	+$42,775	$5,775	$15,956	$9,201	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1045.00C · 18d ✓ CC-safe	$62.67	0.05	1.69σ	95%	+$31,338	$-5,662	$51,510	$-3,084	—

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	+10.1%	$29.40	$14,700	0.37	1.04σ	85%	$64,040	$-22,300	$-14,978	$27,040
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+10.6%	$28.40	$14,200	0.36	1.09σ	86%	$66,151	$-22,800	$-15,688	$29,151
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+11.2%	$26.90	$13,450	0.34	1.15σ	87%	$68,011	$-23,550	$-16,670	$31,011
	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+11.7%	$25.20	$12,600	0.33	1.20σ	88%	$69,772	$-24,400	$-17,774	$32,772
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+12.2%	$23.70	$11,850	0.32	1.25σ	89%	$71,633	$-25,150	$-18,795	$34,633
▾ show 25 more Jul 17 '26 row(s)
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+12.8%	$22.45	$11,225	0.30	1.30σ	90%	$73,618	$-25,775	$-19,698	$36,618
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+13.3%	$20.75	$10,375	0.29	1.35σ	91%	$75,379	$-26,625	$-20,833	$38,379
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+13.8%	$19.95	$9,975	0.28	1.40σ	92%	$77,589	$-27,025	$-21,521	$40,589
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+14.4%	$18.65	$9,325	0.27	1.44σ	93%	$79,550	$-27,675	$-22,457	$42,550
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+14.9%	$17.80	$8,900	0.25	1.49σ	93%	$81,736	$-28,100	$-23,176	$44,736
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+15.4%	$16.50	$8,250	0.24	1.54σ	94%	$83,696	$-28,750	$-24,110	$46,696
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+16.0%	$15.45	$7,725	0.23	1.59σ	94%	$85,782	$-29,275	$-24,912	$48,782
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+16.5%	$14.65	$7,325	0.22	1.64σ	95%	$87,992	$-29,675	$-25,585	$50,992
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+17.0%	$13.52	$6,762	0.21	1.69σ	95%	$90,040	$-30,238	$-26,407	$53,040
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+17.6%	$12.57	$6,288	0.20	1.73σ	96%	$92,176	$-30,712	$-27,140	$55,176
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+18.1%	$12.15	$6,075	0.19	1.78σ	96%	$94,574	$-30,925	$-27,589	$57,574
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+18.7%	$11.47	$5,738	0.18	1.82σ	97%	$96,847	$-31,262	$-28,156	$59,847
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+19.2%	$10.62	$5,312	0.17	1.87σ	97%	$99,033	$-31,688	$-28,801	$62,033
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+19.7%	$10.18	$5,088	0.16	1.91σ	97%	$101,418	$-31,912	$-29,235	$64,418
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+20.3%	$9.50	$4,750	0.16	1.96σ	97%	$103,692	$-32,250	$-29,767	$66,692
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+20.8%	$8.60	$4,300	0.15	2.00σ	98%	$105,852	$-32,700	$-30,405	$68,852
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+21.3%	$8.30	$4,150	0.14	2.05σ	98%	$108,313	$-32,850	$-30,725	$71,313
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+21.9%	$7.78	$3,888	0.13	2.09σ	98%	$110,661	$-33,112	$-31,159	$73,661
	$1145.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+22.4%	$7.48	$3,738	0.13	2.13σ	98%	$113,121	$-33,262	$-31,458	$76,121
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+22.9%	$6.80	$3,400	0.12	2.17σ	99%	$115,395	$-33,600	$-31,942	$78,395
	$1155.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+23.5%	$6.45	$3,225	0.11	2.22σ	99%	$117,830	$-33,775	$-32,251	$80,830
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+24.0%	$5.95	$2,975	0.11	2.26σ	99%	$120,191	$-34,025	$-32,618	$83,191
	$1165.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+24.5%	$5.65	$2,825	0.10	2.30σ	99%	$122,651	$-34,175	$-32,893	$85,651
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+29.3%	$3.00	$1,502	0.06	2.65σ	100%	$144,824	$-35,498	$-34,924	$107,824
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	4d	+30.4%	$2.80	$1,402	0.06	2.72σ	100%	$149,945	$-35,598	$-35,107	$112,945
	$950.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+1.5%	$88.38	$44,188	0.39	0.32σ	63%	$51,758	$7,188	$10,019	$14,758
▶	$955.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+2.1%	$85.55	$42,775	0.36	0.42σ	66%	$52,956	$5,775	$9,201	$15,956
	$960.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+2.6%	$83.20	$41,600	0.32	0.52σ	70%	$54,392	$4,600	$8,447	$17,392
	$965.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+3.2%	$80.60	$40,300	0.28	0.62σ	73%	$55,703	$3,300	$7,411	$18,703
	$970.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+3.7%	$78.25	$39,125	0.25	0.72σ	76%	$57,138	$2,125	$6,363	$20,138
	$975.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+4.2%	$75.97	$37,988	0.22	0.82σ	79%	$58,611	$987.50	$5,238	$21,611
▾ show 46 more Jul 24 '26 row(s)
	$980.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+4.8%	$72.72	$36,362	0.19	0.92σ	82%	$59,597	$-637.50	$3,526	$22,597
	$985.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+5.3%	$70.38	$35,188	0.17	1.02σ	85%	$61,032	$-1,812	$2,188	$24,032
	$990.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+5.8%	$68.67	$34,338	0.14	1.11σ	87%	$62,793	$-2,662	$1,116	$25,793
	$995.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+6.4%	$65.83	$32,912	0.12	1.21σ	89%	$63,979	$-4,088	$-573.93	$26,979
	$1000.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+6.9%	$63.85	$31,925	0.10	1.31σ	90%	$65,602	$-5,075	$-1,852	$28,602
	$1002.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+7.2%	$62.55	$31,275	0.10	1.35σ	91%	$66,257	$-5,725	$-2,654	$29,257
	$1005.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+7.4%	$61.78	$30,888	0.09	1.40σ	92%	$67,175	$-6,112	$-3,191	$30,175
	$1007.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+7.7%	$60.67	$30,338	0.08	1.45σ	93%	$67,930	$-6,662	$-3,896	$30,930
	$1010.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+8.0%	$59.47	$29,737	0.07	1.50σ	93%	$68,635	$-7,263	$-4,649	$31,635
	$1015.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+8.5%	$57.65	$28,825	0.06	1.59σ	94%	$70,333	$-8,175	$-5,863	$33,333
	$1050.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+12.2%	$44.80	$22,400	0.39	0.79σ	78%	$82,183	$-14,600	$-1,699	$45,183
	$1055.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+12.8%	$43.08	$21,538	0.38	0.82σ	79%	$83,931	$-15,462	$-2,528	$46,931
	$1060.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+13.3%	$41.50	$20,750	0.37	0.84σ	80%	$85,754	$-16,250	$-3,308	$48,754
	$1065.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+13.8%	$40.05	$20,025	0.36	0.87σ	81%	$87,639	$-16,975	$-4,054	$50,639
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+14.4%	$38.53	$19,263	0.35	0.90σ	82%	$89,487	$-17,737	$-4,858	$52,487
	$1075.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+14.9%	$37.25	$18,625	0.34	0.93σ	82%	$91,461	$-18,375	$-5,571	$54,461
	$1080.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+15.4%	$35.80	$17,900	0.33	0.96σ	83%	$93,346	$-19,100	$-6,380	$56,346
	$1085.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+16.0%	$34.50	$17,250	0.32	0.99σ	84%	$95,307	$-19,750	$-7,144	$58,307
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+16.5%	$33.10	$16,550	0.32	1.02σ	85%	$97,217	$-20,450	$-7,971	$60,217
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+17.0%	$31.83	$15,913	0.31	1.04σ	85%	$99,190	$-21,088	$-8,754	$62,190
	$1100.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+17.6%	$31.30	$15,650	0.30	1.07σ	86%	$101,539	$-21,350	$-9,171	$64,539
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+18.1%	$29.65	$14,825	0.29	1.10σ	86%	$103,324	$-22,175	$-10,166	$66,324
	$1110.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+18.7%	$28.38	$14,188	0.28	1.13σ	87%	$105,297	$-22,812	$-10,996	$68,297
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+19.2%	$27.25	$13,625	0.27	1.15σ	88%	$107,345	$-23,375	$-11,744	$70,345
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+19.7%	$26.48	$13,238	0.27	1.18σ	88%	$109,568	$-23,762	$-12,338	$72,568
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+20.3%	$25.60	$12,800	0.26	1.21σ	89%	$111,742	$-24,200	$-12,990	$74,742
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+20.8%	$24.35	$12,175	0.25	1.24σ	89%	$113,727	$-24,825	$-13,837	$76,727
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+21.3%	$23.55	$11,775	0.24	1.26σ	90%	$115,938	$-25,225	$-14,465	$78,938
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+21.9%	$22.55	$11,275	0.24	1.29σ	90%	$118,048	$-25,725	$-15,197	$81,048
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+22.9%	$20.85	$10,425	0.22	1.34σ	91%	$122,420	$-26,575	$-16,518	$85,420
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+24.0%	$19.07	$9,538	0.21	1.39σ	92%	$126,753	$-27,462	$-17,886	$89,753
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+25.1%	$18.15	$9,075	0.20	1.44σ	93%	$131,512	$-27,925	$-18,840	$94,512
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+26.1%	$16.45	$8,225	0.18	1.50σ	93%	$135,883	$-28,775	$-20,171	$98,883
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+27.2%	$15.15	$7,575	0.17	1.55σ	94%	$140,454	$-29,425	$-21,293	$103,454
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+28.3%	$14.00	$7,000	0.16	1.59σ	94%	$145,100	$-30,000	$-22,335	$108,100
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+30.4%	$12.00	$6,000	0.14	1.69σ	95%	$154,543	$-31,000	$-24,241	$117,543
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+31.5%	$11.32	$5,662	0.13	1.74σ	96%	$159,427	$-31,338	$-25,002	$122,427
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+32.5%	$10.50	$5,250	0.12	1.78σ	96%	$164,235	$-31,750	$-25,804	$127,235
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+33.6%	$9.30	$4,650	0.12	1.83σ	97%	$168,856	$-32,350	$-26,800	$131,856
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	11d	+36.8%	$7.73	$3,863	0.09	1.96σ	97%	$183,732	$-33,138	$-28,623	$146,732
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+37.9%	$7.10	$3,550	0.09	2.00σ	98%	$188,641	$-33,450	$-29,230	$151,641
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+39.0%	$6.05	$3,025	0.08	2.04σ	98%	$193,337	$-33,975	$-30,036	$156,337
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+40.0%	$6.15	$3,075	0.08	2.08σ	98%	$198,609	$-33,925	$-30,269	$161,609
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	11d	+41.1%	$5.55	$2,775	0.07	2.12σ	98%	$203,530	$-34,225	$-30,812	$166,530
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+42.2%	$5.50	$2,750	0.07	2.16σ	98%	$208,726	$-34,250	$-31,078	$171,726
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+43.2%	$4.78	$2,388	0.06	2.20σ	99%	$213,585	$-34,612	$-31,656	$176,585
	$1020.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+9.0%	$72.22	$36,112	0.10	1.33σ	91%	$80,232	$-887.50	$3,149	$43,232
	$1025.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+9.6%	$70.53	$35,262	0.09	1.40σ	92%	$81,992	$-1,738	$2,001	$44,992
	$1030.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+10.1%	$68.15	$34,075	0.08	1.48σ	93%	$83,415	$-2,925	$514.01	$46,415
	$1035.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+10.6%	$66.78	$33,388	0.07	1.55σ	94%	$85,338	$-3,612	$-469.47	$48,338
	$1040.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+11.2%	$64.78	$32,388	0.06	1.62σ	95%	$86,949	$-4,612	$-1,759	$49,949
●	$1045.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+11.7%	$62.67	$31,338	0.05	1.69σ	95%	$88,510	$-5,662	$-3,084	$51,510
▾ show 37 more Jul 31 '26 row(s)
	$1070.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+14.4%	$54.90	$27,450	0.39	0.74σ	77%	$97,675	$-9,550	$6,482	$60,675
	$1090.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+16.5%	$49.00	$24,500	0.36	0.83σ	80%	$105,167	$-12,500	$3,835	$68,167
	$1095.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+17.0%	$47.53	$23,763	0.36	0.85σ	80%	$107,040	$-13,237	$3,118	$70,040
	$1105.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+18.1%	$44.70	$22,350	0.34	0.90σ	82%	$110,849	$-14,650	$1,696	$73,849
	$1115.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+19.2%	$42.28	$21,138	0.32	0.94σ	83%	$114,858	$-15,862	$397.98	$77,858
	$1120.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+19.7%	$40.73	$20,362	0.32	0.96σ	83%	$116,693	$-16,638	$-434.64	$79,693
	$1125.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+20.3%	$40.02	$20,012	0.31	0.98σ	84%	$118,954	$-16,988	$-869.92	$81,954
	$1130.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+20.8%	$38.55	$19,275	0.31	1.00σ	84%	$120,827	$-17,725	$-1,700	$83,827
	$1135.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+21.3%	$37.62	$18,812	0.30	1.02σ	85%	$122,975	$-18,188	$-2,261	$85,975
	$1140.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+21.9%	$36.48	$18,238	0.30	1.04σ	85%	$125,011	$-18,762	$-2,949	$88,011
	$1150.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+22.9%	$34.38	$17,188	0.28	1.09σ	86%	$129,182	$-19,812	$-4,268	$92,182
	$1160.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+24.0%	$32.12	$16,062	0.27	1.13σ	87%	$133,278	$-20,938	$-5,688	$96,278
	$1170.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+25.1%	$30.45	$15,225	0.25	1.17σ	88%	$137,662	$-21,775	$-6,862	$100,662
	$1180.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+26.1%	$28.50	$14,250	0.25	1.21σ	89%	$141,908	$-22,750	$-8,184	$104,908
	$1190.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+27.2%	$26.92	$13,462	0.23	1.24σ	89%	$146,342	$-23,538	$-9,359	$109,342
	$1200.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+28.3%	$25.50	$12,750	0.22	1.28σ	90%	$150,850	$-24,250	$-10,468	$113,850
	$1210.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+29.3%	$23.80	$11,900	0.21	1.32σ	91%	$155,222	$-25,100	$-11,714	$118,222
	$1220.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+30.4%	$22.83	$11,413	0.20	1.36σ	91%	$159,955	$-25,588	$-12,620	$122,955
	$1230.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+31.5%	$21.35	$10,675	0.19	1.39σ	92%	$164,439	$-26,325	$-13,778	$127,439
	$1240.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+32.5%	$20.27	$10,138	0.18	1.43σ	92%	$169,123	$-26,862	$-14,748	$132,123
	$1250.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+33.6%	$18.43	$9,212	0.17	1.47σ	93%	$173,419	$-27,788	$-16,096	$136,419
	$1260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+34.7%	$17.90	$8,950	0.17	1.50σ	93%	$178,378	$-28,050	$-16,783	$141,378
	$1270.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+35.8%	$16.85	$8,425	0.16	1.54σ	94%	$183,074	$-28,575	$-17,729	$146,074
	$1280.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+36.8%	$15.98	$7,988	0.15	1.57σ	94%	$187,857	$-29,012	$-18,580	$150,857
	$1290.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+37.9%	$14.77	$7,387	0.14	1.61σ	95%	$192,479	$-29,612	$-19,581	$155,479
	$1300.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+39.0%	$14.22	$7,112	0.14	1.64σ	95%	$197,425	$-29,888	$-20,258	$160,425
	$1310.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+40.0%	$13.28	$6,638	0.13	1.67σ	95%	$202,171	$-30,362	$-21,133	$165,171
	$1320.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+41.1%	$12.35	$6,175	0.12	1.70σ	96%	$206,930	$-30,825	$-21,972	$169,930
	$1330.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+42.2%	$11.57	$5,788	0.12	1.74σ	96%	$211,763	$-31,212	$-22,726	$174,763
	$1340.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+43.2%	$11.23	$5,613	0.11	1.77σ	96%	$216,810	$-31,388	$-23,256	$179,810
	$1350.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+44.3%	$10.65	$5,325	0.11	1.80σ	96%	$221,743	$-31,675	$-23,906	$184,743
	$1360.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+45.4%	$9.95	$4,975	0.10	1.83σ	97%	$226,614	$-32,025	$-24,600	$189,614
	$1370.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+46.4%	$10.02	$5,012	0.10	1.86σ	97%	$231,873	$-31,988	$-24,887	$194,873
	$1380.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+47.5%	$8.88	$4,438	0.09	1.89σ	97%	$236,519	$-32,562	$-25,763	$199,519
	$1390.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+48.6%	$8.38	$4,188	0.09	1.92σ	97%	$241,491	$-32,812	$-26,334	$204,491
	$1400.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	18d	+49.7%	$8.05	$4,025	0.08	1.95σ	97%	$246,549	$-32,975	$-26,791	$209,549
	$1410.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+50.7%	$7.57	$3,787	0.08	1.98σ	98%	$251,533	$-33,212	$-27,291	$214,533

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

MARKET

STOCK$12.50entry ~$17.00 · -26.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-39.7% · reference

CC-SAFE STRIKE$16.82+34.5% vs spot

P&L

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

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

SHARES2,500

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

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	1.71σ	96%	+$687.50	$-8,100	$2,097	$-7,658	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	2.07σ	98%	+$237.50	$-8,550	$4,707	$-8,295	—

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 17 '26	4d	+28.0%	$0.04	$100.00	0.06	2.46σ	99%	$7,238	$-8,688	$-8,638	$-1,549
	$15.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+20.0%	$0.27	$662.50	0.23	1.22σ	89%	$5,761	$-8,125	$-7,562	$-3,026
	$17.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+36.0%	$0.11	$275.00	0.08	1.93σ	97%	$9,453	$-8,513	$-8,267	$665.22
	$13.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 31 '26	18d	+4.0%	$1.06	$2,662	0.29	0.62σ	73%	$3,682	$-6,125	$-5,853	$-5,105
	$17.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+36.0%	$0.17	$437.50	0.13	1.58σ	94%	$9,615	$-8,350	$-7,830	$827.72
▶	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+40.0%	$0.28	$687.50	0.11	1.71σ	96%	$10,885	$-8,100	$-7,658	$2,097
	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+44.0%	$0.12	$287.50	0.09	1.84σ	97%	$11,505	$-8,500	$-8,129	$2,717
●	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+52.0%	$0.10	$237.50	0.06	2.07σ	98%	$13,494	$-8,550	$-8,295	$4,707

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

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

⚠️ 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$353.85entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$373.00-5.1% · reference

CC-SAFE STRIKE$335.30-5.2% 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	0.53σ	70%	+$12,600	$37,088	$57,937	$43,330	—
● SAFEST VIABLE	sell 15×	Jul 31 '26 $395.00C · 18d ✓ CC-safe	$2.85	0.16	1.22σ	89%	+$4,268	$28,755	$81,878	$34,673	—

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
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+1.0%	$4.60	$6,900	0.38	0.34σ	63%	$11,612	$31,388	$33,112	$36,100
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.7%	$3.60	$5,400	0.30	0.56σ	71%	$13,339	$29,888	$32,161	$37,827
	$362.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+2.4%	$2.80	$4,208	0.23	0.78σ	78%	$15,374	$28,695	$31,110	$39,862
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.2%	$2.13	$3,202	0.17	1.00σ	84%	$17,597	$27,690	$29,961	$42,084
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.9%	$1.64	$2,452	0.12	1.22σ	89%	$20,074	$26,940	$28,898	$44,562
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.6%	$1.25	$1,868	0.08	1.44σ	92%	$22,717	$26,355	$27,927	$47,204
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.94	$1,402	0.05	1.65σ	95%	$25,479	$25,890	$27,077	$49,966
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$8.38	$12,562	0.28	0.62σ	73%	$26,957	$37,050	$40,895	$51,444
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.53	$9,788	0.20	0.88σ	81%	$30,637	$34,275	$38,207	$55,124
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.90	$8,850	0.17	1.01σ	84%	$32,926	$33,338	$37,086	$57,414
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.0%	$5.12	$7,688	0.14	1.14σ	87%	$34,991	$32,175	$35,643	$59,479
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.4%	$4.00	$6,000	0.23	0.96σ	83%	$39,759	$30,488	$36,139	$64,246
▾ show 4 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.8%	$3.15	$4,725	0.19	1.13σ	87%	$44,939	$29,213	$34,400	$69,426
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+13.0%	$1.50	$2,242	0.10	1.60σ	95%	$61,820	$26,730	$29,977	$86,308
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+14.5%	$1.04	$1,560	0.08	1.75σ	96%	$67,593	$26,048	$28,695	$92,080
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.9%	$0.87	$1,305	0.06	1.89σ	97%	$73,793	$25,793	$27,916	$98,280
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$8.40	$12,600	0.37	0.53σ	70%	$33,449	$37,088	$43,330	$57,937
	$375.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+6.0%	$6.85	$10,275	0.32	0.67σ	75%	$37,579	$34,762	$41,629	$62,066
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.4%	$5.72	$8,588	0.27	0.81σ	79%	$42,346	$33,075	$40,117	$66,834
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.8%	$4.60	$6,900	0.23	0.95σ	83%	$47,114	$31,388	$38,260	$71,601
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.2%	$3.67	$5,512	0.20	1.09σ	86%	$52,181	$30,000	$36,468	$76,668
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.6%	$2.85	$4,268	0.16	1.22σ	89%	$57,391	$28,755	$34,673	$81,878
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+13.0%	$2.36	$3,540	0.14	1.35σ	91%	$63,118	$28,028	$33,318	$87,605
▾ show 1 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.85	$2,775	0.11	1.47σ	93%	$68,808	$27,263	$31,911	$93,295

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$12.44entry ~$17.25 · -27.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-48.9% · reference

CC-SAFE STRIKE$18.94+52.3% 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 24 '26 (11d) · Jul 31 '26 (18d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	sell 50×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	2.00σ	98%	+$475.00	$-24,800	$-90.50	$-24,232	—

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	+24.6%	$0.04	$225.00	0.06	2.30σ	99%	$11,751	$-25,050	$-24,928	$-13,524
	$17.50 ✗<CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+40.7%	$0.06	$275.00	0.06	2.06σ	98%	$19,334	$-25,000	$-24,626	$-5,941
	$18.00 ✗<CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+44.7%	$0.10	$500.00	0.08	1.82σ	97%	$21,443	$-24,775	$-24,055	$-3,832
▶ ●	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+52.7%	$0.10	$475.00	0.06	2.00σ	98%	$25,185	$-24,800	$-24,232	$-90.50

⚠ 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.

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$12.44entry ~$19.20 · -35.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-45.2% · reference

CC-SAFE STRIKE$18.11+45.6% 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 24 '26 (11d) · Jul 31 '26 (18d)

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $18.50C · 18d ✓ CC-safe	$0.12	0.07	1.91σ	97%	+$2,300	$-87,800	$7,173	$-85,141	—
● SAFEST VIABLE	sell 200×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$0.10	0.06	2.00σ	98%	+$1,900	$-88,200	$14,609	$-85,835	—

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	+24.6%	$0.04	$900.00	0.06	2.30σ	99%	$48,857	$-89,200	$-88,692	$-41,243
	$17.50 ✗<CC-safe	+UBB 10% (+10%)	Jul 24 '26	11d	+40.7%	$0.06	$1,100	0.06	2.06σ	98%	$80,401	$-89,000	$-87,446	$-9,699
	$18.00 ✗<CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+44.7%	$0.10	$2,000	0.08	1.82σ	97%	$89,137	$-88,100	$-85,102	$-962.86
▶	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+48.7%	$0.12	$2,300	0.07	1.91σ	97%	$97,273	$-87,800	$-85,141	$7,173
●	$19.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+52.7%	$0.10	$1,900	0.06	2.00σ	98%	$104,709	$-88,200	$-85,835	$14,609

⚠ 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.

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%)	~$689	21 Aug 2026	26d left	+$7.03/sh	+$2,110 cycle +$12,970 [-$416…+$1,090] · 66% credit	70% surv 54%	+$43,390 SAFE cap gain +$20,423
Roll out (same strike, buy time)	~$685	14 Aug 2026	20d left	+$2.66/sh	+$799 cycle +$11,659 [-$1,542…-$96] · 22% credit	68% surv 53%	+$40,780 SAFE cap gain +$17,814
Up-and-out for even (raise the cap, free)	~$689	14 Aug 2026	20d left	+$2.21/sh	+$664 cycle +$11,524 [-$1,587…-$173] · 20% credit	69% surv 54%	+$42,015 SAFE cap gain +$19,049
Max even-money escape in the band	~$704	21 Aug 2026	26d left	+$0.57/sh	+$171 cycle +$11,031 [-$2,478…-$887] · 12% credit	73% surv 60%	+$46,673 SAFE cap gain +$23,707
Safety roll (pay small debit, max POP)	~$749	21 Aug 2026	26d left	-$18.56/sh	-$5,569 cycle +$5,291 [-$7,516…-$6,279]	93% surv 88%	+$56,466 SAFE cap gain +$33,499
budget: banked $10,860 debit $5,569 (51% used) → whole cycle still +$5,291 cash · rolled 3 ct earn ≈ $5,094/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$21	14 Aug 2026	20d left	+$0.13/sh	+$455 cycle +$2,170 [+$123…+$613] · 94% credit	65% surv 51%	+$19,341 SAFE cap gain +$10,122
Roll out (same strike, buy time)	~$22	14 Aug 2026	20d left	+$0.05/sh	+$188 cycle +$1,903 [-$171…+$310] · 49% credit	66% surv 53%	+$19,681 SAFE cap gain +$10,462
Safety roll (pay small debit, max POP)	~$23	14 Aug 2026	20d left	-$0.40/sh	-$1,390 cycle +$325 [-$1,968…-$1,444] · 0% credit	75% surv 69%	+$23,007 SAFE cap gain +$13,788
budget: banked $1,715 debit $1,390 (81% used) → whole cycle still +$325 cash · rolled 35 ct earn ≈ $3,192/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	20d left	+$0.27/sh	+$136 cycle +$2,786 [-$359…+$80] · 30% credit	68% surv 52%	+$13,292 SAFE cap gain +$9,024
Up-and-out for even (raise the cap, free)	~$222	14 Aug 2026	20d left	+$0.05/sh	+$26 cycle +$2,676 [-$393…-$40] · 23% credit	71% surv 55%	+$14,107 SAFE cap gain +$9,839
Max even-money escape in the band	~$222	14 Aug 2026	20d left	+$0.05/sh	+$26 cycle +$2,676 [-$393…-$40] · 23% credit	71% surv 55%	+$14,107 SAFE cap gain +$9,839
Safety roll (pay small debit, max POP)	~$237	21 Aug 2026	26d left	-$4.33/sh	-$2,163 cycle +$487 [-$3,178…-$2,428]	84% surv 79%	+$20,048 SAFE cap gain +$15,781
budget: banked $2,650 debit $2,163 (82% used) → whole cycle still +$487 cash · rolled 5 ct earn ≈ $2,187/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	+$0.05/sh	+$26 cycle +$1,926 [-$415…+$181] · 37% credit	68% surv 52%	+$15,165 SAFE cap gain +$10,898
Safety roll (pay small debit, max POP)	~$237	21 Aug 2026	26d left	-$3.00/sh	-$1,499 cycle +$401 [-$2,246…-$1,460] · 2% credit	80% surv 72%	+$19,963 SAFE cap gain +$15,695
budget: banked $1,900 debit $1,499 (79% used) → whole cycle still +$401 cash · rolled 5 ct earn ≈ $3,060/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	~$217	24 Jul 2026	6d left	+$1.26/sh	+$630 cycle +$2,010 [+$323…+$681] · 91% credit	71% surv 48%	+$10,810 SAFE cap gain +$6,543
Roll out (same strike, buy time)	~$218	24 Jul 2026	6d left	+$0.76/sh	+$380 cycle +$1,760 [+$21…+$394] · 77% credit	72% surv 51%	+$11,005 SAFE cap gain +$6,737
Safety roll (pay small debit, max POP)	~$224	24 Jul 2026	6d left	-$2.45/sh	-$1,224 cycle +$156 [-$1,981…-$1,313]	83% surv 76%	+$13,055 SAFE cap gain +$8,787
budget: banked $1,380 debit $1,224 (89% used) → whole cycle still +$156 cash · rolled 5 ct earn ≈ $6,574/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	-$0.86/sh	-$1,034 cycle +$1,186 [-$2,054…-$1,351] · 3% credit	62% surv 52%
Safety roll (pay small debit, max POP)	~$101	14 Aug 2026	20d left	-$1.77/sh	-$2,118 cycle +$102 [-$3,172…-$2,475]	79% surv 75%
budget: banked $2,220 debit $2,118 (95% used) → whole cycle still +$102 cash · rolled 12 ct earn ≈ $1,988/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
Safety roll (pay small debit, max POP)	~$102	21 Aug 2026	26d left	-$0.65/sh	-$783 cycle +$237 [-$1,308…-$538] · 11% credit	74% surv 63%
budget: banked $1,020 debit $783 (77% used) → whole cycle still +$237 cash · rolled 12 ct earn ≈ $3,235/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$100	14 Aug 2026	20d left	-$1.01/sh	-$1,207 cycle -$187 [-$1,917…-$954] · 6% credit	62% surv 51%

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)	~$440	7 Aug 2026	16d left	+$2.71/sh	+$813 cycle +$9,558 [-$768…-$87] · 21% credit	69% surv 53%	+$20,976 SAFE cap gain +$12,732
Up-and-out for even (raise the cap, free)	~$446	7 Aug 2026	16d left	+$2.07/sh	+$622 cycle +$9,367 [-$744…-$155] · 19% credit	71% surv 57%	+$22,738 SAFE cap gain +$14,494
Max even-money escape in the band	~$446	7 Aug 2026	16d left	+$2.07/sh	+$622 cycle +$9,367 [-$744…-$155] · 19% credit	71% surv 57%	+$22,738 SAFE cap gain +$14,494
Safety roll (pay small debit, max POP)	~$531	7 Aug 2026	16d left	-$21.05/sh	-$6,314 cycle +$2,431 [-$9,764…-$7,939]	90% surv 89%	+$42,302 SAFE cap gain +$34,058
budget: banked $8,745 debit $6,314 (72% used) → whole cycle still +$2,431 cash · rolled 3 ct earn ≈ $3,348/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)	~$495	7 Aug 2026	16d left	+$0.84/sh	+$251 cycle +$3,746 [-$933…+$627] · 38% credit	68% surv 53%	+$32,332 SAFE cap gain +$24,088
Up-and-out for even (raise the cap, free)	~$501	7 Aug 2026	16d left	+$0.31/sh	+$93 cycle +$3,588 [-$964…+$388] · 34% credit	71% surv 56%	+$34,121 SAFE cap gain +$25,877
Max even-money escape in the band	~$501	7 Aug 2026	16d left	+$0.31/sh	+$93 cycle +$3,588 [-$964…+$388] · 34% credit	71% surv 56%	+$34,121 SAFE cap gain +$25,877
Safety roll (pay small debit, max POP)	~$546	14 Aug 2026	23d left	-$10.29/sh	-$3,086 cycle +$409 [-$5,077…-$3,030] · 4% credit	80% surv 74%	+$44,887 SAFE cap gain +$36,643
budget: banked $3,495 debit $3,086 (88% used) → whole cycle still +$409 cash · rolled 3 ct earn ≈ $7,860/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
Safety roll (pay small debit, max POP)	~$375	21 Aug 2026	26d left	-$3.51/sh	-$351 cycle +$834 [-$502…+$20] · 26% credit	82% surv 59%	+$32 SAFE cap gain +$3,984
budget: banked $1,185 debit $351 (30% used) → whole cycle still +$834 cash · rolled 1 ct earn ≈ $2,182/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$370	14 Aug 2026	20d left	-$3.69/sh	-$369 cycle +$816 [-$869…-$527] · 5% credit	66% surv 53%	-$528 NOT cap gain +$3,424

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
Safety roll (pay small debit, max POP)	~$395	21 Aug 2026	26d left	-$5.59/sh	-$559 cycle +$91 [-$644…+$11] · 25% credit	82% surv 59%	+$1,456 SAFE cap gain +$5,407
budget: banked $650 debit $559 (86% used) → whole cycle still +$91 cash · rolled 1 ct earn ≈ $2,082/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$390	14 Aug 2026	20d left	-$4.62/sh	-$462 cycle +$188 [-$877…-$408] · 8% credit	66% surv 53%	+$1,011 SAFE cap gain +$4,962

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	+$2.36/sh	+$2,831 cycle +$10,919 [+$1,862…+$2,499] · 100% credit	71% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$764	14 Aug 2026	23d left	+$1.79/sh	+$2,147 cycle +$10,235 [+$426…+$1,492] · 88% credit	73% surv 58%
Up-and-out for even (raise the cap, free)	~$763	7 Aug 2026	16d left	+$0.23/sh	+$275 cycle +$8,363 [-$1,051…-$254] · 18% credit	73% surv 57%
Max even-money escape in the band	~$767	14 Aug 2026	23d left	+$0.12/sh	+$139 cycle +$8,227 [-$1,853…-$657] · 14% credit	75% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$780	14 Aug 2026	23d left	-$5.04/sh	-$6,048 cycle +$2,040 [-$9,483…-$7,485]	87% surv 84%
budget: banked $8,088 debit $6,048 (75% used) → whole cycle still +$2,040 cash · rolled 12 ct earn ≈ $4,542/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)	~$750	15 Jul 2026	2d left	+$1.16/sh	+$1,387 cycle +$8,647	79% surv 50%
Safety roll (pay small debit, max POP)	~$756	15 Jul 2026	2d left	-$2.34/sh	-$2,811 cycle +$4,449	92% surv 90%
budget: banked $7,260 debit $2,811 (39% used) → whole cycle still +$4,449 cash · rolled 12 ct earn ≈ $9,680/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$38	21 Aug 2026	26d left	+$0.04/sh	+$64 cycle +$4,459 [-$930…-$464] · 11% credit	74% surv 63%	+$36,457 SAFE cap gain +$11,602
Roll out (same strike, buy time)	~$36	14 Aug 2026	20d left	-$0.87/sh	-$1,302 cycle +$3,093 [-$2,785…-$2,064] · 2% credit	65% surv 55%	+$31,954 SAFE cap gain +$7,099
Safety roll (pay small debit, max POP)	~$50	21 Aug 2026	26d left	-$2.66/sh	-$3,996 cycle +$399 [-$6,094…-$5,039]	91% surv 90%	+$51,472 SAFE cap gain +$26,617
budget: banked $4,395 debit $3,996 (91% used) → whole cycle still +$399 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 (50 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%)	~$24	14 Aug 2026	26d left	+$0.62/sh	+$3,091 cycle +$7,891 [+$5,193…+$14,114] · 100% credit	98% surv 88%	+$29,022 SAFE cap gain +$28,647
Roll out (same strike, buy time)	~$22	7 Aug 2026	20d left	+$0.59/sh	+$2,973 cycle +$7,773 [+$1,300…+$2,610] · 96% credit	68% surv 55%	+$14,322 SAFE cap gain +$13,947
Up-and-out for even (raise the cap, free)	~$24	7 Aug 2026	20d left	+$0.03/sh	+$142 cycle +$4,942 [-$1,591…-$361] · 18% credit	78% surv 71%	+$26,513 SAFE cap gain +$26,138
Max even-money escape in the band	~$24	7 Aug 2026	20d left	+$0.03/sh	+$142 cycle +$4,942 [-$1,591…-$361] · 18% credit	78% surv 71%	+$26,513 SAFE cap gain +$26,138
reaches SS ✓
Safety roll (pay small debit, max POP)	~$29	7 Aug 2026	20d left	-$0.95/sh	-$4,740 cycle +$60 [-$7,807…-$5,705]	92% surv 91%	+$55,070 SAFE cap gain +$54,695
budget: banked $4,800 debit $4,740 (99% used) → whole cycle still +$60 cash · rolled 50 ct earn ≈ $2,679/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$25	14 Aug 2026	20d left	-$0.40/sh	-$2,022 cycle +$5,028 [+$1,715…+$15,617] · 85% credit	98% surv 88%	+$32,855 SAFE cap gain +$32,480
budget: banked $7,050 debit $2,022 (29% used) → whole cycle still +$5,028 cash · rolled 50 ct earn ≈ $12,627/mo while parked; 0 ct free to re-sell · clears SS ✓
Roll out (same strike, buy time)	~$23	14 Aug 2026	20d left	-$0.29/sh	-$1,443 cycle +$5,607 [-$3,546…-$1,954] · 7% credit	67% surv 55%	+$18,123 SAFE cap gain +$17,748

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)	~$30	7 Aug 2026	16d left	+$1.23/sh	+$15,352 cycle +$22,102 [+$23,315…+$47,969] · 100% credit	93% surv 52%	+$9,503 SAFE cap gain +$84,003
Up-and-out for even (raise the cap, free)	~$31	7 Aug 2026	16d left	+$1.35/sh	+$16,930 cycle +$23,680 [+$25,067…+$52,642] · 100% credit	94% surv 54%	+$12,707 SAFE cap gain +$87,207
Max even-money escape in the band	~$31	7 Aug 2026	16d left	+$1.35/sh	+$16,930 cycle +$23,680 [+$25,067…+$52,642] · 100% credit	94% surv 54%	+$12,707 SAFE cap gain +$87,207
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 (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$32	31 Jul 2026	12d left	-$1.18/sh	-$14,769 cycle -$12,644	70% surv 54%	-$8,033 NOT cap gain +$66,467
Max even-money escape in the band	~$32	7 Aug 2026	20d left	+$1.41/sh	+$17,593 cycle +$19,718	94% surv 54%	+$25,097 SAFE cap gain +$99,597
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 (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$45	7 Aug 2026	16d left	-$0.16/sh	-$325 cycle +$5,675 [-$2,096…-$679] · 15% credit	69% surv 55%	-$815 NOT cap gain +$11,835
Safety roll (pay small debit, max POP)	~$55	7 Aug 2026	16d left	-$2.72/sh	-$5,432 cycle +$568 [-$7,879…-$6,236]	85% surv 82%	+$12,669 SAFE cap gain +$25,319
budget: banked $6,000 debit $5,432 (91% used) → whole cycle still +$568 cash · rolled 20 ct earn ≈ $7,006/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$53	14 Aug 2026	20d left	-$3.72/sh	-$7,445 cycle +$455 [-$11,148…-$9,139]	82% surv 79%	+$8,069 SAFE cap gain +$20,719
budget: banked $7,900 debit $7,445 (94% used) → whole cycle still +$455 cash · rolled 20 ct earn ≈ $5,850/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$1,184	14 Aug 2026	23d left	-$20.53/sh	-$4,107 cycle +$1,173 [+$226…+$14,989] · 76% credit	94% surv 54%	-$2,613 NOT cap gain +$51,347
budget: banked $5,280 debit $4,107 (78% used) → whole cycle still +$1,173 cash · rolled 2 ct earn ≈ $22,879/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$1,180	7 Aug 2026	16d left	-$20.21/sh	-$4,042 cycle +$1,238 [-$6,877…-$1,276] · 18% credit	69% surv 53%	-$3,300 NOT cap gain +$50,660

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
Reliable up-and-out (highest cap still free ≥60%)	~$1,314	14 Aug 2026	23d left	-$52.30/sh	-$10,459 cycle -$8,099 [-$3,881…+$12,915] · 66% credit	94% surv 55%	+$15,083 SAFE cap gain +$69,043
Roll out (same strike, buy time)	~$1,310	7 Aug 2026	16d left	-$28.90/sh	-$5,781 cycle -$3,421 [-$7,246…+$67] · 26% credit	69% surv 53%	+$18,979 SAFE cap gain +$72,939

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	14 Aug 2026	26d left	+$20.22/sh	+$2,022 cycle +$2,307	68% surv 54%	+$2,233 SAFE cap gain +$12,527
Up-and-out for even (raise the cap, free)	~$608	14 Aug 2026	26d left	+$20.17/sh	+$2,017 cycle +$2,302	69% surv 55%	+$2,548 SAFE cap gain +$12,842
Max even-money escape in the band	~$608	14 Aug 2026	26d left	+$20.17/sh	+$2,017 cycle +$2,302	69% surv 55%	+$2,548 SAFE cap gain +$12,842

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
Safety roll (pay small debit, max POP)	~$1,040	31 Jul 2026	12d left	-$66.15/sh	-$33,077 cycle +$8,248 [-$46,667…-$36,647]	99% surv 95%	+$23,734 SAFE cap gain +$60,734
budget: banked $41,325 debit $33,077 (80% used) → whole cycle still +$8,248 cash · rolled 5 ct earn ≈ $38,694/mo while parked; 0 ct free to re-sell · clears SS ✓