Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

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

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

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

⏲ HOLD TO EXPIRY: 1✓ SKIP: 40

▼ CC SUGGESTIONS: 21 uncapped + 20 capped + 19 roll-down

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

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

PORTFOLIO ROLLUP41 fortress(es)

CAPITAL LOCKED$1,245,990

CLOSE P/L−$846,352

STOCK FLAT−$832,644

STOCK @ CAP−$517,324

CC INC/MO$57,795

Short Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Main:1299	META · 3c	$662.65	$630.00	Jul 31 '26 (18d)	⚠ 17d	ITM +5.2%	38% T:100%	breached (ITM) roll or accept assignment	+$381/d	+$11,426	+$11,426 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Neville:0865	NVDA · 5c	$208.47	$225.00	Jul 24 '26 (11d)	—	OTM -7.3%	87% T:26%	safe let theta work	+$52/d	+$3,218	+$12,410 @ $225	✓ SKIP →
Main:1299	NEM · 5c	$93.76	$100.00	Jul 17 '26 (4d)	11d	OTM -6.2%	89% T:23%	safe let theta work	+$39/d	−$13,135	−$9,907 @ $100	✓ SKIP →
RetireInc:7291	DELL · 3c	$427.00	$480.00	Jul 17 '26 (4d)	—	OTM -11.0%	90% T:20%	safe let theta work	+$204/d	+$5,630	+$22,187 @ $480	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.50	$23.00	Jul 31 '26 (18d)	⚠ 16d	OTM -19.6%	91% T:18%	safe let theta work	+$34/d	+$8,729	+$25,594 @ $23.00	✓ SKIP →
RetireInc:7291	ENPH · 10c	$43.10	$50.00	Jul 17 '26 (4d)	16d	OTM -13.8%	92% T:17%	safe let theta work	+$50/d	−$16,640	−$9,049 @ $50.00	✓ SKIP →
Main:1299	IREN · 20c	$41.02	$50.00	Jul 17 '26 (4d)	—	OTM -18.0%	94% T:11%	safe let theta work	+$92/d	−$12,450	+$3,246 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$41.02	$50.00	Jul 17 '26 (4d)	—	OTM -18.0%	94% T:11%	safe let theta work	+$92/d	−$12,450	+$3,246 @ $50.00	✓ SKIP →
Neville:0865	CRWV · 5c	$85.27	$100.00	Jul 17 '26 (4d)	—	OTM -14.7%	95% T:11%	safe let theta work	+$38/d	−$22,622	−$14,937 @ $100	✓ SKIP →
Neville:0865	MDB · 1c	$338.03	$410.00	Jul 24 '26 (11d)	—	OTM -17.6%	95% T:10%	safe let theta work	+$17/d	−$4,075	+$3,769 @ $410	✓ SKIP →
Main:1299	GLD · 10c · 5cc	$370.56	$390.00	Jul 17 '26 (4d)	—	OTM -5.0%	96% T:8%	safe let theta work	+$28/d	−$131,812	−$118,293 @ $390	✓ SKIP →
Neville:0865	MU · 2c	$922.12	$1155.00	Jul 17 '26 (4d)	—	OTM -20.2%	98% T:5%	safe let theta work	+$75/d	−$66,270	−$17,981 @ $1,155	✓ SKIP →
RetireInc:7291	APP · 1c	$465.03	$600.00	Jul 17 '26 (4d)	—	OTM -22.5%	99% T:1%	safe let theta work	+$5/d	−$14,329	+$209.18 @ $600	✓ SKIP →
Joint:1782	AMZN · 10c	$247.57	—	—	⚠ 18d	NO CC	—	—	—	+$8,175	—	✓ SKIP →
Main:1299	COIN · 8c	$158.02	—	—	⚠ 18d	NO CC	—	—	—	−$52,728	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.36	—	—	—	NO CC	—	—	—	−$23,750	—	✓ SKIP →
Main:1299	NOW · 10c	$108.58	—	—	⚠ 10d	NO CC	—	—	—	−$3,025	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.49	—	—	⚠ 1d	NO CC	—	—	—	−$28,800	—	✓ SKIP →
Neville:0865	IREN · 20c	$41.02	—	—	—	NO CC	—	—	—	−$38,730	—	✓ SKIP →
Neville:0865	INTC · 5c	$104.67	—	—	⚠ 11d	NO CC	—	—	—	−$6,112	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$91.07	—	—	⚠ 18d	NO CC	—	—	—	−$33,720	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$158.02	—	—	⚠ 18d	NO CC	—	—	—	−$9,952	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$185.80	—	—	⚠ 17d	NO CC	—	—	—	−$21,857	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$78.27	—	—	—	NO CC	—	—	—	−$43,287	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$41.02	—	—	—	NO CC	—	—	—	−$54,560	—	✓ SKIP →
Main:1299	MU · 5c	$922.12	—	—	—	NO CC	—	—	—	−$67,720	—	✓ SKIP →

Long Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	Δ$/DAY	STOCK FLAT	STOCK @ CAP	DECISION
Neville:0865	SPY · 12c	$752.82	$760.00	Jul 15 '26 (2d)	—	OTM -0.9%	87% T:25%	safe let theta work	+$321/d	+$58,194	+$65,213 @ $760	✓ SKIP →
Joint:1782	COPX · 20c	$75.68	$81.50	Jul 17 '26 (4d)	—	OTM -7.1%	90% T:20%	safe let theta work	+$112/d	−$36,000	−$25,252 @ $81.50	✓ SKIP →
Main:1299	IGV · 12c	$91.94	$100.00	Jul 24 '26 (11d)	—	OTM -8.1%	92% T:17%	safe let theta work	+$27/d	+$6,420	+$14,448 @ $100	✓ SKIP →
Joint:1782	RIOT · 50c	$20.20	$24.50	Jul 17 '26 (4d)	18d	OTM -17.6%	95% T:9%	safe let theta work	+$94/d	−$3,175	+$23,644 @ $24.50	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.14	$30.00	Jul 17 '26 (4d)	15d	OTM -19.5%	96% T:8%	safe let theta work	+$212/d	−$93,462	−$44,260 @ $30.00	✓ SKIP →
Main:1299	HIMS · 15c	$34.32	$48.00	Jul 24 '26 (11d)	—	OTM -28.5%	96% T:8%	safe let theta work	+$23/d	+$24,667	+$46,886 @ $48.00	✓ SKIP →
Neville:0865	SPCX · 5c	$140.24	$175.00	Jul 17 '26 (4d)	—	OTM -19.9%	98% T:4%	safe let theta work	+$28/d	−$19,075	−$4,492 @ $175	✓ SKIP →
Neville:0865	GOOG · 5c	$353.65	—	—	⚠ 10d	NO CC	—	—	—	−$7,550	—	✓ SKIP →
Neville:0865	MARA · 250c	$12.25	—	—	⚠ 16d	NO CC	—	—	—	−$24,125	—	✓ SKIP →
Joint:1782	GOOG · 5c	$353.65	—	—	⚠ 10d	NO CC	—	—	—	+$6,000	—	✓ SKIP →
Main:1299	GOOG · 10c	$353.65	—	—	⚠ 10d	NO CC	—	—	—	+$12,000	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.43	—	—	—	NO CC	—	—	—	−$9,475	—	✓ SKIP →
Neville:0865	GOOG · 15c	$353.65	—	—	⚠ 10d	NO CC	—	—	—	+$22,388	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.25	—	—	⚠ 16d	NO CC	—	—	—	−$26,500	—	✓ SKIP →
Main:1299	MARA · 200c	$12.25	—	—	⚠ 16d	NO CC	—	—	—	−$102,100	—	✓ 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$662.65entry ~$604.00 · +9.7%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.2%-0.30σ · 38% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+9.2% vs spot

CC-SAFE STRIKE$603.12-9.0% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$21,221

CC BUYBACK-$16,650

CLOSE P/L$4,571

SCENARIOS

STOCK FLAT$11,426

STOCK @ $630 · CAPPED$11,426

Δ ABOVE CAP / PT$54/pt+0.18δ/sh

CC INC/MO$11,425

WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 55 · MACD bullish (rising) · 1σw 6.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($694.19). Keep size small, watch for MACD roll-over. Suggested CC floor: $707.05.
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	+$4,571	+$4,571	+$4,571	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,426	+$11,426	+$11,426	38% / 100%	ride to Jul 31 '26 (18d)
UNCAP	+$4,571	—	—	— / —	buy back CC $16,650, upside open (Δ ≈ +354 $/pt)

REASON CC $630.00 is 5.2% ITM with 18d left (41% time value). roll credit only $-6.53/sh (-0.98%, below 0.3%); sigma 0.08σ < 0.5σ (53% survival, need ≥65%). Buyback costs $16,650 — 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: $11,426. Hold-to-expiry: stock flat $11,426. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $694.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	557d	$259.50	0.83	-0.120	$182.65	$76.85	30% extr delta 0.83
SP	$650.00	Jan 21 '28	557d	$116.38	0.35	-0.091	$0.00	$116.38	ALIVE 1.9% OTM
HP	$330.00	Oct 16 '26	95d	$0.61	0.01	-0.018	$0.00	$0.61	DEAD floor 50%
CC	$630.00	Jul 31 '26	18d	$55.50	0.67	-0.985	$32.65	$22.85	ITM +5.2% ITM · -0.30σ (38%) · close $16,650

✗ NO VIABLE ROLL: credit -0.98% < 0.3% min; σ 0.08 < 0.5 min (53% 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	$660.0	MBB-UBB (-5%)	Aug 07 '26	25d	$-13.05	$-3,915	-0.4%	0.05σ	52%	0.55	$5,880	$17,306	$17,306
2	$665.0	MBB-UBB (-4%)	Aug 07 '26	25d	$-15.30	$-4,590	+0.4%	0.10σ	54%	0.53	$6,036	$17,013	$17,461
3	$660.0	MBB-UBB (-5%)	Aug 14 '26	32d	$-9.60	$-2,880	-0.4%	0.06σ	52%	0.55	$6,915	$18,341	$18,341
4	$665.0	MBB-UBB (-4%)	Aug 14 '26	32d	$-12.00	$-3,600	+0.4%	0.10σ	54%	0.53	$7,026	$18,002	$18,451
5	$670.0	MBB-UBB (-3%)	Aug 14 '26	32d	$-13.92	$-4,177	+1.1%	0.15σ	56%	0.51	$8,216	$18,188	$19,641
6	$660.0	MBB-UBB (-5%)	Aug 21 '26	39d	$-6.53	$-1,958	-0.4%	0.08σ	53%	0.54	$7,837	$19,263	$19,263
7	$665.0	MBB-UBB (-4%)	Aug 21 '26	39d	$-8.92	$-2,677	+0.4%	0.11σ	54%	0.53	$7,948	$18,923	$19,374
8	$670.0	MBB-UBB (-3%)	Aug 21 '26	39d	$-10.90	$-3,270	+1.1%	0.15σ	56%	0.52	$9,123	$19,094	$20,549
9	$675.0	MBB-UBB (-3%)	Aug 21 '26	39d	$-13.28	$-3,983	+1.9%	0.19σ	58%	0.50	$10,179	$19,087	$21,604
10	$680.0	MBB-UBB (-2%)	Aug 21 '26	39d	$-15.45	$-4,635	+2.6%	0.24σ	59%	0.48	$11,294	$19,083	$22,719
1	$765.0	+UBB 10% (+10%)	Aug 07 '26	25d	$-44.00	$-13,200	+15.4%	0.99σ	84%	0.21	$32,779	$13,842	$44,204
2	$760.0	+UBB 9% (+9%)	Aug 07 '26	25d	$-43.33	$-12,998	+14.7%	0.95σ	83%	0.22	$31,214	$14,098	$42,639
3	$755.0	+UBB 9% (+9%)	Aug 07 '26	25d	$-42.50	$-12,750	+13.9%	0.91σ	82%	0.23	$29,694	$14,380	$41,119
4	$750.0	+UBB 8% (+8%)	Aug 07 '26	25d	$-41.50	$-12,450	+13.2%	0.87σ	81%	0.24	$28,226	$14,693	$39,651
5	$785.0	+UBB 13% (+13%)	Aug 21 '26	39d	$-42.90	$-12,870	+18.5%	1.03σ	85%	0.20	$40,180	$14,917	$51,605
6	$780.0	+UBB 12% (+12%)	Aug 21 '26	39d	$-42.12	$-12,638	+17.7%	1.00σ	84%	0.21	$38,644	$15,213	$50,070
7	$775.0	+UBB 12% (+12%)	Aug 21 '26	39d	$-41.40	$-12,420	+17.0%	0.96σ	83%	0.22	$37,094	$15,481	$48,520
8	$770.0	+UBB 11% (+11%)	Aug 21 '26	39d	$-40.48	$-12,143	+16.2%	0.93σ	82%	0.23	$35,604	$15,792	$47,030
9	$765.0	+UBB 10% (+10%)	Aug 21 '26	39d	$-39.67	$-11,902	+15.4%	0.89σ	81%	0.24	$34,076	$16,052	$45,502
10	$760.0	+UBB 9% (+9%)	Aug 21 '26	39d	$-38.83	$-11,648	+14.7%	0.86σ	80%	0.25	$32,564	$16,308	$43,989
1	$660.0	MBB-UBB (-5%)	Aug 07 '26	25d	$-13.05	$-3,915	-0.4%	0.05σ	52%	0.55	$5,880	$17,306	$17,306
2	$665.0	MBB-UBB (-4%)	Aug 07 '26	25d	$-15.30	$-4,590	+0.4%	0.10σ	54%	0.53	$6,036	$17,013	$17,461
3	$670.0	MBB-UBB (-3%)	Aug 07 '26	25d	$-17.45	$-5,235	+1.1%	0.15σ	56%	0.51	$7,158	$17,131	$18,584
4	$675.0	MBB-UBB (-3%)	Aug 07 '26	25d	$-19.60	$-5,880	+1.9%	0.20σ	58%	0.49	$8,281	$17,182	$19,707
5	$680.0	MBB-UBB (-2%)	Aug 07 '26	25d	$-21.65	$-6,495	+2.6%	0.25σ	60%	0.47	$9,434	$17,196	$20,859
6	$685.0	MBB-UBB (-1%)	Aug 07 '26	25d	$-23.48	$-7,043	+3.4%	0.29σ	62%	0.45	$10,654	$17,214	$22,079
7	$690.0	MBB-UBB (-1%)	Aug 07 '26	25d	$-25.48	$-7,643	+4.1%	0.34σ	63%	0.43	$11,822	$17,119	$23,247
8	$695.0	+UBB 0% (+0%)	Aug 07 '26	25d	$-27.35	$-8,205	+4.9%	0.39σ	65%	0.41	$13,027	$17,002	$24,452
9	$700.0	+UBB 1% (+1%)	Aug 07 '26	25d	$-28.92	$-8,678	+5.6%	0.44σ	67%	0.39	$14,322	$16,920	$25,747
10	$705.0	+UBB 2% (+2%)	Aug 07 '26	25d	$-30.48	$-9,143	+6.4%	0.48σ	68%	0.37	$15,625	$16,794	$27,050

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$208.47entry ~$202.00 · +3.2%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -7.3%1.13σ · 87% surv · T:26%

STRUCTURE

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

BE SAFE STRIKE$199.60+4.3% vs spot

CC-SAFE STRIKE$202.78-2.7% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$3,218

CC BUYBACK-$567.50

CLOSE P/L$2,650

SCENARIOS

STOCK FLAT$3,218

STOCK @ $225$12,410

Δ ABOVE CAP / PT$56/pt+0.11δ/sh

CC INC/MO$1,548

WEEKLY GATE · 🟢 NEUTRAL %B 67 · RSI 56 · MACD bearish (rising) · 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: $218.65.
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	+$2,650	+$2,650	+$2,650	— / —	lock it in today, capital freed
✓ HOLD CC	+$3,218	+$12,410	+$4,404	87% / 26%	ride to Jul 24 '26 (11d)
UNCAP	+$2,650	—	—	— / —	buy back CC $567.50, upside open (Δ ≈ +556 $/pt)

REASON CC $225.00 is 7.3% OTM. Safe. Earning $1.14/sh time value. Normal operations. Hold-to-expiry: stock flat $3,218 · at cap $12,410. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.97. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	557d	$88.00	0.87	-0.034	$68.47	$19.53	22% extr delta 0.87
SP	$175.00	Jan 21 '28	557d	$22.10	0.25	-0.025	$0.00	$22.10	DYING 19.1% OTM
HP	$70.00	Oct 16 '26	95d	$0.14	0.00	-0.004	$0.00	$0.14	DEAD floor 34%
CC	$225.00	Jul 24 '26	11d	$1.14	0.15	-0.157	$0.00	$1.14	OTM 7.3% OTM · 1.13σ (87%) · close $567.50

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

MARKET

STOCK$752.82entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -0.9%1.14σ · 87% surv · T:25%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.5% vs spot

CC-SAFE STRIKE$691.24-8.2% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$58,194

CC BUYBACK-$642.00

CLOSE P/L$57,552

SCENARIOS

STOCK FLAT$58,194

STOCK @ $760$65,213

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$9,630

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 65 · MACD bullish (falling) · 1σw 1.9%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($791.83). Keep size small, watch for MACD roll-over. Suggested CC floor: $791.83.
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	+$57,552	+$57,552	+$57,552	— / —	lock it in today, capital freed
✓ HOLD CC	+$58,194	+$65,213	+$59,081	87% / 25%	ride to Jul 15 '26 (2d)
UNCAP	+$57,552	—	—	— / —	buy back CC $642.00, upside open (Δ ≈ +978 $/pt)

REASON CC $760.00 is 0.9% OTM with 2d left. Expiring worthless. Touch odds 25% 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 $791.83. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	557d	$172.50	0.81	-0.102	$112.82	$59.68	35% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	2d	$0.54	0.15	-0.344	$0.00	$0.54	OTM 0.9% OTM · 1.14σ (87%) · close $642.00

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$93.76entry ~$117.00 · -19.9%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.2%1.20σ · 89% surv · T:23%

STRUCTURE

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

BE SAFE STRIKE$114.54-22.2% vs spot

CC-SAFE STRIKE$118.42+26.3% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-13,135

CC BUYBACK-$157.50

CLOSE P/L$-13,292

SCENARIOS

STOCK FLAT$-13,135

STOCK @ $100$-9,907

Δ ABOVE CAP / PT$17/pt+0.03δ/sh

CC INC/MO$1,181

WEEKLY GATE · 🔵 PULLBACK %B 13 · RSI 43 · 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: $100.59.
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	−$13,292	−$13,292	−$13,292	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,135	−$9,907	−$12,766	89% / 23%	ride to Jul 17 '26 (4d)
UNCAP	−$13,292	—	—	— / —	buy back CC $157.50, upside open (Δ ≈ +517 $/pt)

REASON CC $100.00 is 6.2% OTM. Safe. Earning $0.32/sh time value. Normal operations. Hold-to-expiry: stock flat $-13,135 · at cap $-9,907. Next round in 4d: sell ~$97.00 (~0.42/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.52. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	557d	$24.43	0.69	-0.021	$6.26	$18.16	74% extr delta 0.69
SP	$105.00	Jan 21 '28	557d	$24.75	0.46	-0.013	$11.24	$13.51	ITM 10.7% ITM
HP	$75.00	Sep 18 '26	67d	$1.09	0.11	-0.026	$0.00	$1.09	ACTIVE floor 80%
CC	$100.00	Jul 17 '26	4d	$0.32	0.14	-0.134	$0.00	$0.32	OTM 6.2% OTM · 1.20σ (89%) · close $157.50

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$427.00entry ~$408.00 · +4.7%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.0%1.28σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$398.00+6.8% vs spot

CC-SAFE STRIKE$409.08-4.2% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$5,630

CC BUYBACK-$816.00

CLOSE P/L$4,814

SCENARIOS

STOCK FLAT$5,630

STOCK @ $480$22,187

Δ ABOVE CAP / PT$12/pt+0.04δ/sh

CC INC/MO$6,120

WEEKLY GATE · 🟠 EXTENDED %B 83 · RSI 79 · MACD bullish (falling) · 1σw 10.4%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($501.44). Keep size small, watch for MACD roll-over. Suggested CC floor: $501.44.
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	+$4,814	+$4,814	+$4,814	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,630	+$22,187	+$7,284	90% / 20%	ride to Jul 17 '26 (4d)
UNCAP	+$4,814	—	—	— / —	buy back CC $816.00, upside open (Δ ≈ +312 $/pt)

REASON CC $480.00 is 11.0% OTM. Safe. Earning $2.72/sh time value. Normal operations. Hold-to-expiry: stock flat $5,630 · at cap $22,187. Next round in 4d: sell ~$440.00 (~1.92/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $501.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	557d	$198.25	0.78	-0.126	$87.00	$111.25	56% extr delta 0.78
SP	$390.00	Jan 21 '28	557d	$122.25	0.27	-0.100	$0.00	$122.25	ALIVE 9.5% OTM
HP	$150.00	Oct 16 '26	95d	$0.77	0.01	-0.042	$0.00	$0.77	DEAD floor 35%
CC	$480.00	Jul 17 '26	4d	$2.72	0.13	-0.972	$0.00	$2.72	OTM 11.0% OTM · 1.28σ (90%) · close $816.00

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$75.68entry ~$93.00 · -18.6%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.1%1.29σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$93.40-23.4% vs spot

CC-SAFE STRIKE$94.49+24.9% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-36,000

CC BUYBACK-$450.00

CLOSE P/L$-36,450

SCENARIOS

STOCK FLAT$-36,000

STOCK @ $81.50$-25,252

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$3,375

WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 48 · MACD bearish (falling) · 1σw 6.9%

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	−$36,450	−$36,450	−$36,450	— / —	lock it in today, capital freed
✓ HOLD CC	−$36,000	−$25,252	−$34,946	90% / 20%	ride to Jul 17 '26 (4d)
UNCAP	−$36,450	—	—	— / —	buy back CC $450.00, upside open (Δ ≈ +1847 $/pt)

REASON CC $81.50 is 7.1% OTM. Safe. Earning $0.22/sh time value. Normal operations. Hold-to-expiry: stock flat $-36,000 · at cap $-25,252. Next round in 4d: sell ~$78.00 (~0.34/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.13. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	557d	$23.90	0.74	-0.017	$10.68	$13.22	55% extr delta 0.74
SP	$90.00	Jan 21 '28	557d	$24.85	0.48	-0.010	$14.32	$10.53	ITM 15.9% ITM
HP	$68.00	Jan 21 '28	557d	$11.35	0.30	-0.010	$0.00	$11.35	ACTIVE floor 90%
CC	$81.50	Jul 17 '26	4d	$0.22	0.12	-0.104	$0.00	$0.22	OTM 7.1% OTM · 1.29σ (90%) · close $450.00

✓ SKIP SOFI · 35c · RetireInc:7291

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

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

MARKET

STOCK$18.50entry ~$16.00 · +15.6%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -19.6%1.36σ · 91% surv · T:18%

STRUCTURE

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

BE SAFE STRIKE$15.75+14.8% vs spot

CC-SAFE STRIKE$16.17-12.6% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE704d

P&L

FORTRESS P/L (EX-CC)$8,729

CC BUYBACK-$612.50

CLOSE P/L$8,116

SCENARIOS

STOCK FLAT$8,729

STOCK @ $23.00$25,594

Δ ABOVE CAP / PT$244/pt+0.07δ/sh

CC INC/MO$1,021

WEEKLY GATE · 🟢 NEUTRAL %B 75 · RSI 49 · MACD bullish (rising) · 1σw 8.1%

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: $19.98.
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	+$8,116	+$8,116	+$8,116	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,729	+$25,594	+$10,203	91% / 18%	ride to Jul 31 '26 (18d)
UNCAP	+$8,116	—	—	— / —	buy back CC $612.50, upside open (Δ ≈ +3744 $/pt)

REASON CC $23.00 is 19.6% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $8,729 · at cap $25,594. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.79. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	704d	$11.07	0.89	-0.003	$8.50	$2.58	23% extr delta 0.89
SP	$13.00	Jun 16 '28	704d	$2.85	0.18	-0.003	$0.00	$2.85	DEAD 42.3% OTM
HP	$5.00	Sep 18 '26	67d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 27% ⚠ SYNTH
CC	$23.00	Jul 31 '26	18d	$0.17	0.12	-0.017	$0.00	$0.17	OTM 19.6% OTM · 1.36σ (91%) · close $612.50

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

MARKET

STOCK$91.94entry ~$85.00 · +8.2%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -8.1%1.39σ · 92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$96.50-5.0% vs spot

CC-SAFE STRIKE$85.53-7.0% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$6,420

CC BUYBACK-$300.00

CLOSE P/L$6,120

SCENARIOS

STOCK FLAT$6,420

STOCK @ $100$14,448

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$818.18

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 50 · MACD bullish (falling) · 1σw 5.6%

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: $97.24.
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	+$6,120	+$6,120	+$6,120	— / —	lock it in today, capital freed
✓ HOLD CC	+$6,420	+$14,448	+$7,084	92% / 17%	ride to Jul 24 '26 (11d)
UNCAP	+$6,120	—	—	— / —	buy back CC $300.00, upside open (Δ ≈ +996 $/pt)

REASON CC $100.00 is 8.1% OTM. Safe. Earning $0.25/sh time value. Normal operations. Hold-to-expiry: stock flat $6,420 · at cap $14,448. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	557d	$31.85	0.83	-0.015	$21.94	$9.91	31% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	11d	$0.25	0.10	-0.048	$0.00	$0.25	OTM 8.1% OTM · 1.39σ (92%) · close $300.00

✓ SKIP ENPH · 10c · RetireInc:7291

MARKET

STOCK$43.10entry ~$59.00 · -26.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -13.8%1.40σ · 92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$56.15-30.3% vs spot

CC-SAFE STRIKE$58.50+35.7% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-16,640

CC BUYBACK-$200.00

CLOSE P/L$-16,840

SCENARIOS

STOCK FLAT$-16,640

STOCK @ $50.00$-9,049

Δ ABOVE CAP / PT$100/pt+0.10δ/sh

CC INC/MO$1,500

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 48 · 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	−$16,840	−$16,840	−$16,840	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,640	−$9,049	−$16,029	92% / 17%	ride to Jul 17 '26 (4d)
UNCAP	−$16,840	—	—	— / —	buy back CC $200.00, upside open (Δ ≈ +1100 $/pt)

REASON CC $50.00 is 13.8% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-16,640 · at cap $-9,049. Next round in 4d: sell ~$44.50 (~0.19/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.17. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	557d	$18.32	0.71	-0.016	$0.00	$18.32	100% extr delta 0.71
SP	$60.00	Jan 21 '28	557d	$27.85	0.41	-0.012	$16.90	$10.95	ITM 28.2% ITM
HP	$20.00	Sep 18 '26	67d	$0.18	0.02	-0.006	$0.00	$0.18	DEAD floor 46%
CC	$50.00	Jul 17 '26	4d	$0.20	0.10	-0.099	$0.00	$0.20	OTM 13.8% OTM · 1.40σ (92%) · close $200.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$41.02entry ~$45.00 · -8.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -18.0%1.59σ · 94% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$44.00-7.3% vs spot

CC-SAFE STRIKE$48.15+17.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-12,450

CC BUYBACK-$370.00

CLOSE P/L$-12,820

SCENARIOS

STOCK FLAT$-12,450

STOCK @ $50.00$3,246

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$2,775

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 14.3%

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: $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	−$12,820	−$12,820	−$12,820	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,450	+$3,246	−$11,581	94% / 11%	ride to Jul 17 '26 (4d)
UNCAP	−$12,820	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +1747 $/pt)

REASON CC $50.00 is 18.0% OTM. Safe. Earning $0.18/sh time value. Normal operations. Hold-to-expiry: stock flat $-12,450 · at cap $3,246. Next round in 4d: sell ~$42.00 (~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	$26.07	0.86	-0.012	$16.02	$10.06	39% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.62	0.29	-0.013	$5.98	$16.64	ITM 12.7% ITM
HP	$35.00	Oct 16 '26	95d	$6.33	0.28	-0.042	$0.00	$6.33	ACTIVE floor 85%
CC	$50.00	Jul 17 '26	4d	$0.18	0.08	-0.087	$0.00	$0.18	OTM 18.0% OTM · 1.59σ (94%) · close $370.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$41.02entry ~$45.00 · -8.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -18.0%1.59σ · 94% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$44.00-7.3% vs spot

CC-SAFE STRIKE$48.15+17.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-12,450

CC BUYBACK-$370.00

CLOSE P/L$-12,820

SCENARIOS

STOCK FLAT$-12,450

STOCK @ $50.00$3,246

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$2,775

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 14.3%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$12,820	−$12,820	−$12,820	— / —	lock it in today, capital freed
✓ HOLD CC	−$12,450	+$3,246	−$11,581	94% / 11%	ride to Jul 17 '26 (4d)
UNCAP	−$12,820	—	—	— / —	buy back CC $370.00, upside open (Δ ≈ +1747 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	557d	$26.07	0.86	-0.012	$16.02	$10.06	39% extr delta 0.86
SP	$47.00	Jan 21 '28	557d	$22.62	0.29	-0.013	$5.98	$16.64	ITM 12.7% ITM
HP	$35.00	Oct 16 '26	95d	$6.33	0.28	-0.042	$0.00	$6.33	ACTIVE floor 85%
CC	$50.00	Jul 17 '26	4d	$0.18	0.08	-0.087	$0.00	$0.18	OTM 18.0% OTM · 1.59σ (94%) · close $370.00

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$85.27entry ~$128.00 · -33.4%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -14.7%1.60σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$125.45-47.1% vs spot

CC-SAFE STRIKE$129.12+51.4% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-22,622

CC BUYBACK-$150.00

CLOSE P/L$-22,772

SCENARIOS

STOCK FLAT$-22,622

STOCK @ $100$-14,937

Δ ABOVE CAP / PT$22/pt+0.04δ/sh

CC INC/MO$1,125

WEEKLY GATE · 🔵 PULLBACK %B 30 · RSI 45 · MACD bearish (falling) · 1σw 10.7%

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: $94.50.
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	−$22,772	−$22,772	−$22,772	— / —	lock it in today, capital freed
✓ HOLD CC	−$22,622	−$14,937	−$22,203	95% / 11%	ride to Jul 17 '26 (4d)
UNCAP	−$22,772	—	—	— / —	buy back CC $150.00, upside open (Δ ≈ +522 $/pt)

REASON CC $100.00 is 14.7% OTM. Safe. Earning $0.30/sh time value. Normal operations. Hold-to-expiry: stock flat $-22,622 · at cap $-14,937. Next round in 4d: sell ~$88.00 (~0.38/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $97.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	557d	$31.30	0.66	-0.033	$0.00	$31.30	100% extr delta 0.66
SP	$120.00	Jan 21 '28	557d	$56.62	0.42	-0.024	$34.73	$21.89	ITM 28.9% ITM
HP	$40.00	Sep 18 '26	67d	$0.53	0.03	-0.018	$0.00	$0.53	DEAD floor 47%
CC	$100.00	Jul 17 '26	4d	$0.30	0.08	-0.140	$0.00	$0.30	OTM 14.7% OTM · 1.60σ (95%) · close $150.00

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$338.03entry ~$380.00 · -11.0%

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -17.6%1.64σ · 95% surv · T:10%

STRUCTURE

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

BE SAFE STRIKE$362.90-7.4% vs spot

CC-SAFE STRIKE$376.32+11.3% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-4,075

CC BUYBACK-$192.00

CLOSE P/L$-4,267

SCENARIOS

STOCK FLAT$-4,075

STOCK @ $410$3,769

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$523.64

WEEKLY GATE · 🟠 EXTENDED %B 75 · RSI 54 · MACD bullish (falling) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($379.78). Keep size small, watch for MACD roll-over. Suggested CC floor: $379.78.
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	−$4,267	−$4,267	−$4,267	— / —	lock it in today, capital freed
✓ HOLD CC	−$4,075	+$3,769	−$3,679	95% / 10%	ride to Jul 24 '26 (11d)
UNCAP	−$4,267	—	—	— / —	buy back CC $192.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 17.6% OTM. Safe. Earning $1.92/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,075 · at cap $3,769. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $379.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	557d	$151.95	0.78	-0.091	$68.03	$83.92	55% extr delta 0.78
SP	$340.00	Jan 21 '28	557d	$100.78	0.32	-0.075	$1.97	$98.80	ITM 0.6% ITM
HP	$150.00	Sep 18 '26	67d	$0.97	0.01	-0.027	$0.00	$0.97	DEAD floor 44%
CC	$410.00	Jul 24 '26	11d	$1.92	0.07	-0.260	$0.00	$1.92	OTM 17.6% OTM · 1.64σ (95%) · close $192.00

✓ SKIP RIOT · 50c · Joint:1782

MARKET

STOCK$20.20entry ~$14.00 · +44.3%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -17.6%1.69σ · 95% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$23.65-17.1% vs spot

CC-SAFE STRIKE$20.77+2.8% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE186d

P&L

FORTRESS P/L (EX-CC)$-3,175

CC BUYBACK-$375.00

CLOSE P/L$-3,550

SCENARIOS

STOCK FLAT$-3,175

STOCK @ $24.50$23,644

Δ ABOVE CAP / PT$1,237/pt+0.25δ/sh

CC INC/MO$2,813

WEEKLY GATE · 🟢 NEUTRAL %B 49 · RSI 50 · MACD bearish (falling) · 1σw 11.6%

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	−$3,550	−$3,550	−$3,550	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,175	+$23,644	−$1,963	95% / 9%	ride to Jul 17 '26 (4d)
UNCAP	−$3,550	—	—	— / —	buy back CC $375.00, upside open (Δ ≈ +6237 $/pt)

REASON CC $24.50 is 17.6% OTM. Safe. Earning $0.08/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,175 · at cap $23,644. Next round in 4d: sell ~$21.00 (~0.09/sh). ⚠ LC has 186d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	186d	$7.05	0.73	-0.013	$3.20	$3.85	55% extr delta 0.73
SP	$40.00	Jan 15 '27	186d	$20.55	0.78	-0.008	$19.80	$0.75	ITM 49.5% ITM
HP	$17.00	Jan 15 '27	186d	$3.17	0.27	-0.011	$0.00	$3.17	ACTIVE floor 84%
CC	$24.50	Jul 17 '26	4d	$0.08	0.06	-0.033	$0.00	$0.08	OTM 17.6% OTM · 1.69σ (95%) · close $375.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$24.14entry ~$37.00 · -34.7%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -19.5%1.77σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$39.71-64.5% vs spot

CC-SAFE STRIKE$32.94+36.4% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-93,462

CC BUYBACK-$850.00

CLOSE P/L$-94,312

SCENARIOS

STOCK FLAT$-93,462

STOCK @ $30.00$-44,260

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$6,375

WEEKLY GATE · 🟢 NEUTRAL %B 41 · RSI 46 · MACD bearish (falling) · 1σw 14.1%

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: $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	−$94,312	−$94,312	−$94,312	— / —	lock it in today, capital freed
✓ HOLD CC	−$93,462	−$44,260	−$91,579	96% / 8%	ride to Jul 17 '26 (4d)
UNCAP	−$94,312	—	—	— / —	buy back CC $850.00, upside open (Δ ≈ +10504 $/pt)

REASON CC $30.00 is 19.5% OTM. Safe. Earning $0.08/sh time value. Normal operations. Hold-to-expiry: stock flat $-93,462 · at cap $-44,260. Next round in 4d: sell ~$25.00 (~0.11/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.86. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	557d	$7.58	0.59	-0.010	$0.00	$7.58	100% extr delta 0.59
SP	$37.50	Jan 21 '28	557d	$18.65	0.44	-0.007	$13.36	$5.29	ITM 35.6% ITM
HP	$17.50	Jan 21 '28	557d	$5.83	0.19	-0.006	$0.00	$5.83	ACTIVE floor 72%
CC	$30.00	Jul 17 '26	4d	$0.08	0.06	-0.038	$0.00	$0.08	OTM 19.5% OTM · 1.77σ (96%) · close $850.00

✓ SKIP GLD · 10c · Main:1299 CC_PARTIAL

MARKET

STOCK$370.56entry ~$465.00 · -20.3%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -5.0%1.78σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$456.00-23.1% vs spot

CC-SAFE STRIKE$472.17+27.4% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-131,812

CC BUYBACK-$112.50

CLOSE P/L$-131,925

SCENARIOS

STOCK FLAT$-131,812

STOCK @ $390$-118,293

Δ ABOVE CAP / PT$391/pt+0.39δ/sh

CC INC/MO$843.75

WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 37 · 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: $384.50.
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	−$131,925	−$131,925	−$131,925	— / —	lock it in today, capital freed
✓ HOLD CC	−$131,812	−$118,293	−$131,305	96% / 8%	ride to Jul 17 '26 (4d)
UNCAP	−$131,925	—	—	— / —	buy back CC $112.50, upside open (Δ ≈ +1391 $/pt)

REASON CC $390.00 is 5.0% OTM. Safe. Earning $0.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-131,812 · at cap $-118,293. Next round in 4d: sell ~$380.00 (~1.67/sh). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.14. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	557d	$84.67	0.80	-0.054	$50.56	$34.12	40% extr delta 0.80
SP	$450.00	Jan 21 '28	557d	$84.65	0.74	-0.013	$79.44	$5.21	ITM 17.7% ITM
HP	$330.00	Oct 16 '26	95d	$4.28	0.16	-0.055	$0.00	$4.28	ACTIVE floor 89%
CC	$390.00	Jul 17 '26	4d	$0.23	0.05	-0.115	$0.00	$0.23	OTM 5.0% OTM · 1.78σ (96%) · close $112.50

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.32entry ~$20.00 · +71.6%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -28.5%1.79σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$17.47+49.1% vs spot

CC-SAFE STRIKE$19.41-43.4% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$24,667

CC BUYBACK-$255.00

CLOSE P/L$24,412

SCENARIOS

STOCK FLAT$24,667

STOCK @ $48.00$46,886

Δ ABOVE CAP / PT$124/pt+0.08δ/sh

CC INC/MO$695.45

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 56 · MACD bullish (falling) · 1σw 18.2%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.69). 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	+$24,412	+$24,412	+$24,412	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,667	+$46,886	+$25,479	96% / 8%	ride to Jul 24 '26 (11d)
UNCAP	+$24,412	—	—	— / —	buy back CC $255.00, upside open (Δ ≈ +1624 $/pt)

REASON CC $48.00 is 28.5% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $24,667 · at cap $46,886. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.69. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$26.10	0.96	-0.004	$24.32	$1.78	7% extr delta 0.96
SP	$20.00	Jan 21 '28	557d	$5.05	0.14	-0.007	$0.00	$5.05	DEAD 71.6% OTM
HP	$5.00	Jan 21 '28	557d	$0.32	0.01	-0.001	$0.00	$0.32	DEAD floor 15%
CC	$48.00	Jul 24 '26	11d	$0.17	0.06	-0.035	$0.00	$0.17	OTM 28.5% OTM · 1.79σ (96%) · close $255.00

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$922.12entry ~$1235.00 · -25.3%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -20.2%1.97σ · 98% surv · T:5%

STRUCTURE

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

BE SAFE STRIKE$1220.00-32.3% vs spot

CC-SAFE STRIKE$1245.09+35.0% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-66,270

CC BUYBACK-$301.00

CLOSE P/L$-66,571

SCENARIOS

STOCK FLAT$-66,270

STOCK @ $1,155$-17,981

Δ ABOVE CAP / PT$7/pt+0.04δ/sh

CC INC/MO$2,258

WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 64 · 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: $1220.00.
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	−$66,571	−$66,571	−$66,571	— / —	lock it in today, capital freed
✓ HOLD CC	−$66,270	−$17,981	−$65,092	98% / 5%	ride to Jul 17 '26 (4d)
UNCAP	−$66,571	—	—	— / —	buy back CC $301.00, upside open (Δ ≈ +207 $/pt)

REASON CC $1155.00 is 20.2% OTM. Safe. Earning $1.50/sh time value. Normal operations. Hold-to-expiry: stock flat $-66,270 · at cap $-17,981. Next round in 4d: sell ~$950.00 (~4.15/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1242.07. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	557d	$383.45	0.71	-0.337	$0.00	$383.45	100% extr delta 0.71
SP	$1110.00	Jan 21 '28	557d	$471.10	0.35	-0.259	$187.88	$283.22	ITM 16.9% ITM
HP	$370.00	Oct 16 '26	95d	$6.30	0.03	-0.148	$0.00	$6.30	DEAD floor 40%
CC	$1155.00	Jul 17 '26	4d	$1.50	0.04	-0.890	$0.00	$1.50	OTM 20.2% OTM · 1.97σ (98%) · close $301.00

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$140.24entry ~$178.00 · -21.2%

CURRENT CC$175Jul 17 '26 · 4d

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

STRUCTURE

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

BE SAFE STRIKE$186.00-32.6% vs spot

CC-SAFE STRIKE$182.60+30.2% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE249d

P&L

FORTRESS P/L (EX-CC)$-19,075

CC BUYBACK-$112.50

CLOSE P/L$-19,188

SCENARIOS

STOCK FLAT$-19,075

STOCK @ $175$-4,492

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$843.75

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,188	−$19,188	−$19,188	— / —	lock it in today, capital freed
✓ HOLD CC	−$19,075	−$4,492	−$18,761	98% / 4%	ride to Jul 17 '26 (4d)
UNCAP	−$19,188	—	—	— / —	buy back CC $112.50, upside open (Δ ≈ +420 $/pt)

REASON CC $175.00 is 19.9% OTM. Safe. Earning $0.23/sh time value. Normal operations. Hold-to-expiry: stock flat $-19,075 · at cap $-4,492. Next round in 4d: sell ~$144.00 (~0.63/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	$30.20	0.59	-0.069	$0.00	$30.20	100% extr delta 0.59
SP	$195.00	Mar 19 '27	249d	$69.70	0.60	-0.055	$54.76	$14.94	ITM 28.1% ITM
HP	$135.00	Mar 19 '27	249d	$28.35	0.35	-0.055	$0.00	$28.35	ACTIVE floor 96%
CC	$175.00	Jul 17 '26	4d	$0.23	0.03	-0.119	$0.00	$0.23	OTM 19.9% OTM · 2.02σ (98%) · close $112.50

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$465.03entry ~$601.00 · -22.6%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -22.5%2.54σ · 99% surv · T:1%

STRUCTURE

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

BE SAFE STRIKE$588.00-26.4% vs spot

CC-SAFE STRIKE$600.81+29.2% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-14,329

CC BUYBACK-$20.00

CLOSE P/L$-14,349

SCENARIOS

STOCK FLAT$-14,329

STOCK @ $600$209.18

Δ ABOVE CAP / PT$8/pt+0.08δ/sh

CC INC/MO$150.00

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 47 · MACD bullish (falling) · 1σw 10.6%

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	−$14,349	−$14,349	−$14,349	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,329	+$209.18	−$14,248	99% / 1%	ride to Jul 17 '26 (4d)
UNCAP	−$14,349	—	—	— / —	buy back CC $20.00, upside open (Δ ≈ +108 $/pt)

REASON CC $600.00 is 22.5% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $-14,329 · at cap $209.18. Next round in 4d: sell ~$480.00 (~2.09/sh). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.90. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	557d	$178.60	0.71	-0.149	$5.03	$173.57	97% extr delta 0.71
SP	$540.00	Jan 21 '28	557d	$194.65	0.38	-0.112	$74.97	$119.68	ITM 13.9% ITM
HP	$185.00	Sep 18 '26	67d	$0.76	0.01	-0.023	$0.00	$0.76	DEAD floor 40% ⚠ SYNTH
CC	$600.00	Jul 17 '26	4d	$0.20	0.01	-0.101	$0.00	$0.20	OTM 22.5% OTM · 2.54σ (99%) · close $20.00

✓ 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$353.65entry ~$369.00 · -4.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-12.5% vs spot

CC-SAFE STRIKE$373.69+5.7% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE339d

P&L

FORTRESS P/L (EX-CC)$-7,550

CLOSE P/L$-7,550

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 55 · 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	−$7,550	−$7,550	−$7,550	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,550	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 339d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.68. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	339d	$63.20	0.66	-0.087	$13.65	$49.55	78% extr delta 0.66
SP	$405.00	Jun 17 '27	339d	$73.22	0.58	-0.049	$51.35	$21.87	ITM 12.7% ITM
HP	$360.00	Jun 17 '27	339d	$45.92	0.43	-0.055	$6.35	$39.57	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$12.25entry ~$13.75 · -10.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-115.5% vs spot

CC-SAFE STRIKE$14.52+18.5% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE339d

P&L

FORTRESS P/L (EX-CC)$-24,125

CLOSE P/L$-24,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

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: $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	−$24,125	−$24,125	−$24,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$24,125	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.37, 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 $15.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	339d	$2.14	0.37	-0.006	$0.00	$2.14	100% extr delta 0.37
SP	$15.00	Jun 17 '27	339d	$5.72	0.42	-0.005	$2.75	$2.97	ITM 18.3% ITM
HP	$13.00	Jun 17 '27	339d	$4.03	0.35	-0.005	$0.75	$3.27	ACTIVE floor 106%
CC	— not present —

✓ SKIP AMZN · 10c · Joint:1782

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

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

MARKET

STOCK$247.57entry ~$238.00 · +4.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$256.25-3.5% vs spot

CC-SAFE STRIKE$238.96-3.5% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE368d

P&L

FORTRESS P/L (EX-CC)$8,175

CLOSE P/L$8,175

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 54 · MACD bearish (rising) · 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: $260.46.
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	+$8,175	+$8,175	+$8,175	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$8,175	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.059/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.12. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	368d	$60.85	0.75	-0.059	$32.57	$28.28	46% extr delta 0.75
SP	$260.00	Jul 16 '27	368d	$39.33	0.45	-0.037	$12.43	$26.89	ITM 4.8% ITM
HP	$230.00	Jul 16 '27	368d	$24.15	0.32	-0.036	$0.00	$24.15	ACTIVE floor 93%
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$353.65entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-11.0% vs spot

CC-SAFE STRIKE$338.46-4.3% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE522d

P&L

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

CLOSE P/L$6,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 55 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

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

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.068/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.68. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$94.50	0.75	-0.068	$43.65	$50.85	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$353.65entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-11.0% vs spot

CC-SAFE STRIKE$338.46-4.3% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE522d

P&L

FORTRESS P/L (EX-CC)$12,000

CLOSE P/L$12,000

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 55 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$12,000	+$12,000	+$12,000	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$12,000	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	522d	$94.50	0.75	-0.068	$43.65	$50.85	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$158.02entry ~$211.00 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-33.5% vs spot

CC-SAFE STRIKE$217.08+37.4% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-52,728

CLOSE P/L$-52,728

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 23 · 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: $173.89.
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	−$52,728	−$52,728	−$52,728	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$52,728	—	—	— / —	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 $178.29. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	557d	$58.80	0.69	-0.053	$0.00	$58.80	100% extr delta 0.69
SP	$240.00	Jan 21 '28	557d	$109.53	0.50	-0.039	$81.98	$27.55	ITM 34.2% ITM
HP	$85.00	Oct 16 '26	95d	$1.61	0.05	-0.031	$0.00	$1.61	ACTIVE floor 54%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.36entry ~$17.68 · -24.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-29.8% vs spot

CC-SAFE STRIKE$18.04+35.1% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-23,750

CLOSE P/L$-23,750

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 39 · MACD bullish (rising) · 1σw 9.2%

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: $14.58.
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	−$23,750	−$23,750	−$23,750	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$23,750	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $15.09. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	557d	$4.72	0.70	-0.004	$0.36	$4.37	92% extr delta 0.70
SP	$16.00	Jan 21 '28	557d	$5.50	0.41	-0.003	$2.64	$2.86	ITM 16.5% ITM
HP	$10.00	Oct 16 '26	95d	$0.35	0.14	-0.005	$0.00	$0.35	ACTIVE floor 75%
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$108.58entry ~$108.00 · +0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-0.3% vs spot

CC-SAFE STRIKE$112.67+3.8% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-3,025

CLOSE P/L$-3,025

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 48 · MACD bullish (rising) · 1σw 10.2%

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: $120.09.
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	−$3,025	−$3,025	−$3,025	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$3,025	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.025/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	557d	$48.30	0.81	-0.025	$28.58	$19.72	41% extr delta 0.81
SP	$110.00	Jan 21 '28	557d	$28.70	0.34	-0.021	$1.42	$27.28	ITM 1.3% ITM
HP	$90.00	Oct 16 '26	95d	$5.22	0.22	-0.055	$0.00	$5.22	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$14.49entry ~$19.50 · -25.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-18.2% vs spot

CC-SAFE STRIKE$19.61+35.4% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-28,800

CLOSE P/L$-28,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 37 · MACD bearish (rising) · 1σw 8.9%

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: $15.81.
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	−$28,800	−$28,800	−$28,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,800	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.83, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.61. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	557d	$7.95	0.83	-0.004	$4.49	$3.46	44% extr delta 0.83
SP	$18.00	Jan 21 '28	557d	$7.65	0.37	-0.005	$3.51	$4.14	ITM 19.5% ITM
HP	$10.00	Aug 21 '26	39d	$0.19	0.08	-0.008	$0.00	$0.19	ACTIVE floor 69%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$41.02entry ~$58.25 · -29.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-37.8% vs spot

CC-SAFE STRIKE$59.13+44.2% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-38,730

CLOSE P/L$-38,730

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 14.3%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$38,730	−$38,730	−$38,730	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$38,730	—	—	— / —	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	$19.85	0.74	-0.017	$0.00	$19.85	100% extr delta 0.74
SP	$65.00	Jan 21 '28	557d	$36.62	0.39	-0.014	$23.98	$12.64	ITM 36.9% ITM
HP	$21.00	Aug 21 '26	39d	$0.41	0.04	-0.021	$0.00	$0.41	ACTIVE floor 51%
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$104.67entry ~$116.50 · -10.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-8.9% vs spot

CC-SAFE STRIKE$116.45+11.3% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-6,112

CLOSE P/L$-6,112

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 58 · MACD bearish (falling) · 1σw 12.1%

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: $118.01.
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	−$6,112	−$6,112	−$6,112	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$6,112	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.73. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	557d	$49.83	0.78	-0.032	$19.67	$30.16	61% extr delta 0.78
SP	$100.00	Jan 21 '28	557d	$33.10	0.28	-0.026	$0.00	$33.10	ALIVE 4.7% OTM
HP	$35.00	Aug 21 '26	39d	$0.05	0.00	-0.003	$0.00	$0.05	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$91.07entry ~$163.00 · -44.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-76.8% vs spot

CC-SAFE STRIKE$167.70+84.1% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-33,720

CLOSE P/L$-33,720

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 33 · MACD bearish (falling) · 1σw 12.4%

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: $102.65.
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	−$33,720	−$33,720	−$33,720	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$33,720	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.63, theta=$-0.037/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	557d	$33.12	0.63	-0.037	$0.00	$33.12	100% extr delta 0.63
SP	$185.00	Jan 21 '28	557d	$107.38	0.56	-0.024	$93.93	$13.44	ITM 50.8% ITM
HP	$55.00	Sep 18 '26	67d	$1.95	0.09	-0.049	$0.00	$1.95	ACTIVE floor 60%
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$158.02entry ~$185.00 · -14.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-15.4% vs spot

CC-SAFE STRIKE$188.27+19.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-9,952

CLOSE P/L$-9,952

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 23 · 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: $173.89.
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	−$9,952	−$9,952	−$9,952	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,952	—	—	— / —	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 $178.29. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	557d	$66.00	0.74	-0.050	$13.02	$52.98	80% extr delta 0.74
SP	$200.00	Jan 21 '28	557d	$79.88	0.41	-0.040	$41.98	$37.90	ITM 21.0% ITM
HP	$75.00	Sep 18 '26	67d	$0.50	0.02	-0.020	$0.00	$0.50	DEAD floor 47%
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$185.80entry ~$228.00 · -18.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-20.6% vs spot

CC-SAFE STRIKE$228.20+22.8% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-21,857

CLOSE P/L$-21,857

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 52 · MACD bearish (falling) · 1σw 9.6%

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	−$21,857	−$21,857	−$21,857	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$21,857	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.056/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $258.20. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	557d	$58.65	0.67	-0.056	$0.00	$58.65	100% extr delta 0.67
SP	$210.00	Jan 21 '28	557d	$68.62	0.39	-0.038	$24.20	$44.43	ITM 11.5% ITM
HP	$90.00	Sep 18 '26	67d	$0.26	0.01	-0.013	$0.00	$0.26	DEAD floor 48%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$78.27entry ~$148.00 · -47.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-80.8% vs spot

CC-SAFE STRIKE$147.92+89.0% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-43,287

CLOSE P/L$-43,287

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 47 · MACD bearish (falling) · 1σw 14.2%

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: $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	−$43,287	−$43,287	−$43,287	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$43,287	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $137.99. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	557d	$26.50	0.61	-0.033	$0.00	$26.50	100% extr delta 0.61
SP	$135.00	Jan 21 '28	557d	$72.97	0.49	-0.023	$56.73	$16.24	ITM 42.0% ITM
HP	$45.00	Sep 18 '26	67d	$0.88	0.06	-0.030	$0.00	$0.88	ACTIVE floor 57%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$41.02entry ~$65.00 · -36.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-54.7% vs spot

CC-SAFE STRIKE$67.21+63.9% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-54,560

CLOSE P/L$-54,560

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 46 · MACD bearish (falling) · 1σw 14.3%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$54,560	−$54,560	−$54,560	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$54,560	—	—	— / —	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	$18.73	0.71	-0.018	$0.00	$18.73	100% extr delta 0.71
SP	$70.00	Jan 21 '28	557d	$40.52	0.42	-0.014	$28.98	$11.54	ITM 41.4% ITM
HP	$23.00	Sep 18 '26	67d	$1.37	0.09	-0.026	$0.00	$1.37	ACTIVE floor 56%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$922.12entry ~$1050.00 · -12.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-11.5% vs spot

CC-SAFE STRIKE$1054.82+14.4% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-67,720

CLOSE P/L$-67,720

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 64 · MACD bullish (falling) · 1σw 12.2%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$67,720	−$67,720	−$67,720	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$67,720	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.321/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1242.07. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	557d	$411.40	0.74	-0.321	$42.12	$369.28	90% extr delta 0.74
SP	$1010.00	Jan 21 '28	557d	$400.50	0.32	-0.256	$87.88	$312.62	ITM 8.7% ITM
HP	$320.00	Sep 18 '26	67d	$2.26	0.01	-0.086	$0.00	$2.26	DEAD floor 35%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.43entry ~$17.00 · -26.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-66.9% vs spot

CC-SAFE STRIKE$17.07+37.4% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-9,475

CLOSE P/L$-9,475

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 48 · 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: $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	−$9,475	−$9,475	−$9,475	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,475	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.75. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	557d	$4.88	0.64	-0.005	$0.00	$4.88	100% extr delta 0.64
SP	$17.00	Jan 21 '28	557d	$8.30	0.38	-0.004	$4.57	$3.73	ITM 26.9% ITM
HP	$10.00	Jan 21 '28	557d	$3.38	0.21	-0.003	$0.00	$3.38	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$353.65entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$373.00-5.5% vs spot

CC-SAFE STRIKE$336.80-4.8% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$22,388

CLOSE P/L$22,388

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 55 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$22,388	+$22,388	+$22,388	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$22,388	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.77, theta=$-0.066/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.68. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	557d	$102.65	0.77	-0.066	$53.65	$49.00	48% extr delta 0.77
SP	$345.00	Jan 21 '28	557d	$48.77	0.36	-0.039	$0.00	$48.77	ALIVE 2.5% OTM
HP	$310.00	Jan 21 '28	557d	$34.05	0.27	-0.036	$0.00	$34.05	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$12.25entry ~$17.25 · -29.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-98.6% vs spot

CC-SAFE STRIKE$19.08+55.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-26,500

CLOSE P/L$-26,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$26,500	−$26,500	−$26,500	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$26,500	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	557d	$3.72	0.56	-0.005	$0.00	$3.72	100% extr delta 0.56
SP	$17.00	Jan 21 '28	557d	$8.15	0.40	-0.004	$4.75	$3.40	ITM 27.9% ITM
HP	$10.00	Jan 21 '28	557d	$3.46	0.22	-0.003	$0.00	$3.46	ACTIVE floor 82%
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$12.25entry ~$19.20 · -36.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-85.2% vs spot

CC-SAFE STRIKE$18.64+52.2% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE557d

P&L

FORTRESS P/L (EX-CC)$-102,100

CLOSE P/L$-102,100

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$102,100	−$102,100	−$102,100	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$102,100	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	557d	$3.72	0.56	-0.005	$0.00	$3.72	100% extr delta 0.56
SP	$25.00	Jan 21 '28	557d	$14.72	0.57	-0.003	$12.75	$1.97	ITM 51.0% ITM
HP	$15.00	Jan 21 '28	557d	$6.28	0.35	-0.004	$2.75	$3.52	ACTIVE floor 122%
CC	— not present —

    CC SUGGESTIONS
  

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

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

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

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

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

MARKET

STOCK$662.65entry ~$604.00 · +9.7%

CURRENT CC$630Jul 31 '26 · 18d

CC STATUSITM +5.2%-0.30σ · 38% surv · T:100%

BUYBACK-$16,650

STRUCTURE

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

BE SAFE STRIKE$601.50+10.2% · reference

CC-SAFE STRIKE$603.12-9.0% vs spot

P&L

FORTRESS P/L (EX-CC)$21,221

SCENARIOS

HOLD FLAT$11,426

RIDE E[P/L]$11,426

Δ ABOVE CAP / PT$54/pt

SIZE

SYNTH Δ1.18

SHARES300

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

WEEKLY GATE · 🟠 EXTENDED %B 81 · RSI 55 · MACD bullish (rising) · 1σw 6.7%

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 3×	Aug 14 '26 $685.00C · 32d ✓ CC-safe	$35.33	0.37	0.42σ	66%	$-6,052	$15,168	$23,069	$17,839	—

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
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.4%	$42.45	$-3,915	0.55	0.05σ	52%	$5,880	$17,306	$17,306	$17,306
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.4%	$40.20	$-4,590	0.53	0.10σ	54%	$6,036	$16,631	$17,013	$17,461
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.1%	$38.05	$-5,235	0.51	0.15σ	56%	$7,158	$15,986	$17,131	$18,584
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.9%	$35.90	$-5,880	0.49	0.20σ	58%	$8,281	$15,341	$17,182	$19,707
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.6%	$33.85	$-6,495	0.47	0.25σ	60%	$9,434	$14,726	$17,196	$20,859
▾ show 25 more Aug 07 '26 row(s)
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.4%	$32.02	$-7,042	0.45	0.29σ	62%	$10,654	$14,178	$17,214	$22,079
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.1%	$30.02	$-7,642	0.43	0.34σ	63%	$11,822	$13,578	$17,119	$23,247
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+4.9%	$28.15	$-8,205	0.41	0.39σ	65%	$13,027	$13,016	$17,002	$24,452
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+5.6%	$26.58	$-8,678	0.39	0.44σ	67%	$14,322	$12,543	$16,920	$25,747
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+6.4%	$25.02	$-9,142	0.37	0.48σ	68%	$15,625	$12,078	$16,794	$27,050
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+7.1%	$23.42	$-9,622	0.36	0.53σ	70%	$16,912	$11,598	$16,603	$28,338
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+7.9%	$21.93	$-10,072	0.34	0.57σ	72%	$18,230	$11,148	$16,397	$29,655
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+8.7%	$20.70	$-10,440	0.33	0.62σ	73%	$19,630	$10,781	$16,230	$31,056
	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+9.4%	$19.27	$-10,868	0.31	0.66σ	75%	$20,970	$10,353	$15,963	$32,396
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+10.2%	$18.05	$-11,235	0.30	0.70σ	76%	$22,370	$9,986	$15,719	$33,796
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+10.9%	$16.98	$-11,558	0.28	0.75σ	77%	$23,815	$9,663	$15,487	$35,241
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+11.7%	$15.95	$-11,865	0.27	0.79σ	78%	$25,276	$9,356	$15,240	$36,701
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+12.4%	$14.82	$-12,202	0.25	0.83σ	80%	$26,706	$9,018	$14,934	$38,131
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+13.2%	$14.00	$-12,450	0.24	0.87σ	81%	$28,226	$8,771	$14,693	$39,651
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+13.9%	$13.00	$-12,750	0.23	0.91σ	82%	$29,694	$8,471	$14,380	$41,119
	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+14.7%	$12.18	$-12,998	0.22	0.95σ	83%	$31,214	$8,223	$14,098	$42,639
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+15.4%	$11.50	$-13,200	0.21	0.99σ	84%	$32,779	$8,021	$13,842	$44,204
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+16.2%	$10.68	$-13,448	0.20	1.03σ	85%	$34,299	$7,773	$13,526	$45,725
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+17.0%	$10.00	$-13,650	0.18	1.07σ	86%	$35,864	$7,571	$13,246	$47,290
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+17.7%	$9.38	$-13,838	0.18	1.11σ	87%	$37,444	$7,383	$12,967	$48,870
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+18.5%	$8.75	$-14,025	0.17	1.14σ	87%	$39,025	$7,196	$12,676	$50,450
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+19.2%	$8.20	$-14,190	0.16	1.18σ	88%	$40,627	$7,031	$12,402	$52,053
	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+20.0%	$7.70	$-14,340	0.15	1.21σ	89%	$42,245	$6,881	$12,135	$53,670
	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+20.7%	$7.22	$-14,482	0.14	1.25σ	89%	$43,870	$6,738	$11,871	$55,296
	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+21.5%	$6.75	$-14,625	0.13	1.28σ	90%	$45,495	$6,596	$11,603	$56,921
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	-0.4%	$45.90	$-2,880	0.55	0.06σ	52%	$6,915	$18,341	$18,341	$18,341
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.4%	$43.50	$-3,600	0.53	0.10σ	54%	$7,026	$17,621	$18,002	$18,451
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.1%	$41.58	$-4,177	0.51	0.15σ	56%	$8,216	$17,043	$18,188	$19,641
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.9%	$39.25	$-4,875	0.49	0.19σ	58%	$9,286	$16,346	$18,191	$20,712
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.6%	$37.33	$-5,452	0.47	0.24σ	59%	$10,476	$15,768	$18,253	$21,902
▶	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.4%	$35.33	$-6,052	0.37	0.42σ	66%	$11,644	$15,168	$17,839	$23,069
▾ show 1 more Aug 14 '26 row(s)
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.1%	$33.47	$-6,608	0.34	0.50σ	69%	$12,857	$14,613	$17,597	$24,282
30d	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	39d	-0.4%	$48.97	$-1,958	0.54	0.01σ	50%	$7,837	$19,263	$19,263	$19,263
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+0.4%	$46.58	$-2,677	0.53	0.11σ	54%	$7,948	$18,543	$18,923	$19,374
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	39d	+1.1%	$44.60	$-3,270	0.52	0.15σ	56%	$9,123	$17,950	$19,094	$20,549
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	39d	+1.9%	$42.22	$-3,983	0.50	0.19σ	58%	$10,179	$17,238	$19,087	$21,604
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+2.6%	$40.05	$-4,635	0.48	0.24σ	59%	$11,294	$16,586	$19,083	$22,719
▾ show 34 more Aug 21 '26 row(s)
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+3.4%	$38.20	$-5,190	0.47	0.28σ	61%	$12,506	$16,031	$19,121	$23,932
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+4.1%	$36.05	$-5,835	0.45	0.32σ	62%	$13,629	$15,386	$19,012	$25,055
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+4.9%	$34.42	$-6,323	0.43	0.36σ	64%	$14,909	$14,898	$19,018	$26,335
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+5.6%	$32.67	$-6,848	0.42	0.40σ	66%	$16,152	$14,373	$18,921	$27,577
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+6.4%	$30.88	$-7,388	0.40	0.44σ	67%	$17,380	$13,833	$18,771	$28,805
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+7.1%	$29.30	$-7,860	0.39	0.48σ	68%	$18,675	$13,361	$18,642	$30,100
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+7.9%	$27.75	$-8,325	0.37	0.52σ	70%	$19,977	$12,896	$18,475	$31,403
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+8.7%	$26.18	$-8,798	0.36	0.56σ	71%	$21,273	$12,423	$18,262	$32,698
30d	$725.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+9.4%	$24.85	$-9,195	0.34	0.60σ	72%	$22,643	$12,026	$18,087	$34,068
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+10.2%	$23.40	$-9,630	0.33	0.64σ	74%	$23,975	$11,591	$17,838	$35,401
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+10.9%	$22.12	$-10,012	0.32	0.67σ	75%	$25,360	$11,208	$17,608	$36,786
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+11.7%	$21.05	$-10,335	0.30	0.71σ	76%	$26,806	$10,886	$17,405	$38,231
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+12.4%	$19.80	$-10,710	0.29	0.75σ	77%	$28,198	$10,511	$17,122	$39,624
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+13.2%	$18.70	$-11,040	0.28	0.79σ	78%	$29,636	$10,181	$16,857	$41,061
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+13.9%	$17.68	$-11,348	0.27	0.82σ	79%	$31,096	$9,873	$16,592	$42,522
30d	$760.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+14.7%	$16.68	$-11,648	0.25	0.86σ	80%	$32,564	$9,573	$16,308	$43,989
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+15.4%	$15.82	$-11,902	0.24	0.89σ	81%	$34,076	$9,318	$16,052	$45,502
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+16.2%	$15.03	$-12,142	0.23	0.93σ	82%	$35,604	$9,078	$15,792	$47,030
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+17.0%	$14.10	$-12,420	0.22	0.96σ	83%	$37,094	$8,801	$15,481	$48,520
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	39d	+17.7%	$13.38	$-12,638	0.21	1.00σ	84%	$38,644	$8,583	$15,213	$50,070
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	39d	+18.5%	$12.60	$-12,870	0.20	1.03σ	85%	$40,180	$8,351	$14,917	$51,605
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	39d	+19.2%	$11.95	$-13,065	0.19	1.06σ	86%	$41,752	$8,156	$14,648	$53,178
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	39d	+20.0%	$11.30	$-13,260	0.19	1.09σ	86%	$43,325	$7,961	$14,366	$54,750
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	39d	+20.7%	$10.70	$-13,440	0.18	1.13σ	87%	$44,913	$7,781	$14,093	$56,338
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+21.5%	$10.10	$-13,620	0.17	1.16σ	88%	$46,500	$7,601	$13,816	$57,926
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+22.2%	$9.55	$-13,785	0.16	1.19σ	88%	$48,103	$7,436	$13,541	$59,528
30d	$815.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	39d	+23.0%	$9.05	$-13,935	0.16	1.22σ	89%	$49,721	$7,286	$13,280	$61,146
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	39d	+23.7%	$8.57	$-14,078	0.15	1.25σ	89%	$51,346	$7,143	$13,023	$62,771
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+24.5%	$8.10	$-14,220	0.14	1.28σ	90%	$52,971	$7,001	$12,763	$64,396
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	39d	+25.3%	$7.65	$-14,355	0.13	1.31σ	90%	$54,603	$6,866	$12,510	$66,029
30d	$835.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	39d	+26.0%	$7.25	$-14,475	0.13	1.34σ	91%	$56,251	$6,746	$12,266	$67,677
30d	$840.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+26.8%	$6.88	$-14,588	0.12	1.37σ	91%	$57,906	$6,633	$12,031	$69,332
30d	$845.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+27.5%	$6.53	$-14,692	0.12	1.39σ	92%	$59,569	$6,528	$11,801	$70,994
30d	$850.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	39d	+28.3%	$6.12	$-14,812	0.11	1.42σ	92%	$61,217	$6,408	$11,554	$72,642

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

MARKET

STOCK$208.47entry ~$202.00 · +3.2%

CURRENT CC$225Jul 24 '26 · 11d

CC STATUSOTM -7.3%1.13σ · 87% surv · T:26%

BUYBACK-$567.50

STRUCTURE

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

BE SAFE STRIKE$199.60+4.4% · reference

CC-SAFE STRIKE$202.78-2.7% vs spot

P&L

FORTRESS P/L (EX-CC)$3,218

SCENARIOS

HOLD FLAT$3,218

HOLD @ $225$12,410

RIDE E[P/L]$4,404

Δ ABOVE CAP / PT$56/pt

SIZE

SYNTH Δ1.11

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 67 · RSI 56 · MACD bearish (rising) · 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	$4.80	0.34	0.57σ	72%	+$1,832	$5,050	$11,462	$6,870	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $225.00C · 18d ✓ CC-safe	$2.37	0.13	1.18σ	88%	+$617.50	$3,835	$13,028	$4,932	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $220.00C · 39d ✓ CC-safe	$6.93	0.39	0.48σ	69%	+$2,895	$6,113	$12,525	$8,128	+18% 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
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+0.7%	$7.47	$3,170	0.51	0.13σ	55%	$-5,172	$6,388	$6,770	$7,238
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+3.1%	$5.25	$2,058	0.41	0.39σ	65%	$-3,504	$5,275	$6,538	$8,907
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+7.9%	$2.37	$617.50	0.13	1.18σ	88%	$617.50	$3,835	$4,932	$13,028
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+10.3%	$1.54	$202.50	0.16	1.15σ	88%	$2,983	$3,420	$4,917	$15,394
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+0.7%	$8.85	$3,858	0.52	0.12σ	55%	$-4,485	$7,075	$7,459	$7,926
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+3.1%	$6.60	$2,732	0.43	0.35σ	64%	$-2,829	$5,950	$7,272	$9,582
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+5.5%	$4.80	$1,832	0.34	0.57σ	72%	$-948.17	$5,050	$6,870	$11,462
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+7.9%	$3.40	$1,133	0.27	0.79σ	79%	$1,133	$4,350	$6,325	$13,543
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+10.3%	$2.40	$630.00	0.11	1.29σ	90%	$3,411	$3,848	$5,025	$15,821
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+12.7%	$1.67	$265.00	0.15	1.20σ	89%	$5,826	$3,483	$5,178	$18,237
▾ show 1 more Aug 07 '26 row(s)
	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+15.1%	$1.16	$12.50	0.11	1.39σ	92%	$8,355	$3,230	$4,678	$20,765
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	32d	+0.7%	$10.05	$4,458	0.52	0.12σ	55%	$-3,885	$7,675	$8,060	$8,526
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+3.1%	$7.75	$3,308	0.38	0.39σ	65%	$-2,254	$6,525	$7,788	$10,157
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+5.5%	$5.88	$2,370	0.29	0.65σ	74%	$-410.67	$5,588	$7,240	$12,000
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+7.9%	$4.38	$1,620	0.30	0.71σ	76%	$1,620	$4,838	$7,028	$14,030
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+10.3%	$3.22	$1,045	0.24	0.90σ	82%	$3,826	$4,263	$6,467	$16,236
▾ show 4 more Aug 14 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+12.7%	$2.34	$605.00	0.19	1.08σ	86%	$6,166	$3,823	$5,888	$18,577
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+15.1%	$1.71	$285.00	0.14	1.25σ	89%	$8,627	$3,503	$5,347	$21,037
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+17.5%	$1.25	$55.00	0.11	1.41σ	92%	$11,178	$3,273	$4,869	$23,588
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+19.9%	$0.92	$-110.00	0.08	1.56σ	94%	$13,793	$3,108	$4,468	$26,204
30d	$210.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	39d	+0.7%	$11.18	$5,020	0.53	0.12σ	55%	$-3,322	$8,238	$8,622	$9,088
30d	$215.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	39d	+3.1%	$8.85	$3,858	0.46	0.30σ	62%	$-1,704	$7,075	$8,458	$10,707
▶	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+5.5%	$6.93	$2,895	0.39	0.48σ	69%	$114.33	$6,113	$8,128	$12,525
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+7.9%	$5.32	$2,095	0.32	0.66σ	75%	$2,095	$5,313	$7,650	$14,505
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+10.3%	$4.05	$1,458	0.27	0.83σ	80%	$4,238	$4,675	$7,097	$16,649
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+12.7%	$3.08	$970.00	0.21	1.00σ	84%	$6,531	$4,188	$6,530	$18,942
▾ show 2 more Aug 21 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+15.1%	$2.31	$590.00	0.17	1.16σ	88%	$8,932	$3,808	$5,973	$21,342
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+17.5%	$1.75	$310.00	0.13	1.31σ	91%	$11,433	$3,528	$5,455	$23,843

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	$3.65	0.38	0.48σ	68%	+$1,258	$4,475	$8,107	$5,626	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $217.50C · 11d ✓ CC-safe	$2.84	0.32	0.64σ	74%	+$852.50	$4,070	$9,092	$5,373	—

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 (-9%)	Jul 13 '26	0d	+0.7%	$0.81	$-162.50	0.41	0.00σ	50%	$-8,505	$3,055	$3,480	$3,906
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 13 '26	0d	+1.9%	$0.21	$-460.00	0.16	0.00σ	50%	$-7,412	$2,758	$3,878	$4,999
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 13 '26	0d	+3.1%	$0.07	$-535.00	0.06	0.00σ	50%	$-6,096	$2,683	$4,498	$6,314
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	2d	-0.5%	$3.92	$1,395	0.59	-0.20σ	50%	$-7,798	$4,613	$4,613	$4,613
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	2d	+0.7%	$2.55	$710.00	0.38	0.34σ	63%	$-7,632	$3,928	$4,240	$4,778
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	2d	+1.9%	$1.54	$205.00	0.20	0.87σ	81%	$-6,747	$3,423	$3,851	$5,664
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	2d	+3.1%	$0.88	$-127.50	0.08	1.40σ	92%	$-5,689	$3,090	$3,383	$6,722
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	-1.7%	$6.58	$2,720	0.69	-0.34σ	50%	$-6,473	$5,938	$5,938	$5,938
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	-0.5%	$4.95	$1,908	0.59	-0.08σ	50%	$-7,285	$5,125	$5,125	$5,125
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+1.9%	$2.54	$700.00	0.38	0.45σ	67%	$-6,252	$3,918	$4,648	$6,159
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+3.1%	$1.71	$287.50	0.29	0.72σ	76%	$-5,274	$3,505	$4,364	$7,137
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+4.3%	$1.11	$-10.00	0.22	0.98σ	84%	$-4,181	$3,208	$4,028	$8,229
▾ show 2 more Jul 17 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+5.5%	$0.71	$-212.50	0.15	1.24σ	89%	$-2,993	$3,005	$3,700	$9,417
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+6.7%	$0.46	$-340.00	0.10	1.48σ	93%	$-1,730	$2,878	$3,421	$10,680
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 20 '26	7d	-1.7%	$7.05	$2,958	0.67	-0.30σ	50%	$-6,235	$6,175	$6,175	$6,175
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	7d	-0.5%	$5.50	$2,182	0.59	-0.07σ	50%	$-7,010	$5,400	$5,400	$5,400
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 20 '26	7d	+0.7%	$4.17	$1,520	0.49	0.17σ	57%	$-6,822	$4,738	$5,106	$5,588
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	7d	+1.9%	$3.05	$957.50	0.40	0.41σ	66%	$-5,994	$4,175	$4,943	$6,416
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	7d	+3.1%	$2.17	$517.50	0.32	0.64σ	74%	$-5,044	$3,735	$4,684	$7,367
▾ show 3 more Jul 20 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	+4.3%	$1.50	$182.50	0.25	0.87σ	81%	$-3,989	$3,400	$4,365	$8,422
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+5.5%	$1.01	$-62.50	0.18	1.10σ	86%	$-2,843	$3,155	$4,032	$9,567
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+6.7%	$0.68	$-227.50	0.13	1.31σ	90%	$-1,618	$2,990	$3,731	$10,793
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	9d	-1.7%	$7.85	$3,358	0.65	-0.24σ	50%	$-5,835	$6,575	$6,575	$6,575
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	9d	-0.5%	$6.35	$2,608	0.58	-0.04σ	50%	$-6,585	$5,825	$5,825	$5,825
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 22 '26	9d	+0.7%	$4.97	$1,920	0.50	0.15σ	56%	$-6,422	$5,138	$5,512	$5,988
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	9d	+1.9%	$3.90	$1,382	0.43	0.35σ	64%	$-5,569	$4,600	$5,417	$6,841
	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	9d	+3.1%	$2.93	$897.50	0.35	0.54σ	71%	$-4,664	$4,115	$5,182	$7,747
▾ show 3 more Jul 22 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	9d	+4.3%	$2.17	$517.50	0.29	0.74σ	77%	$-3,654	$3,735	$4,895	$8,757
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	9d	+5.5%	$1.58	$225.00	0.22	0.92σ	82%	$-2,556	$3,443	$4,581	$9,855
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	9d	+6.7%	$1.14	$0.00	0.17	1.11σ	87%	$-1,390	$3,218	$4,264	$11,020
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	-2.9%	$10.28	$4,570	0.70	-0.37σ	50%	$-4,623	$7,788	$7,788	$7,788
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-1.7%	$8.60	$3,732	0.64	-0.20σ	50%	$-5,460	$6,950	$6,950	$6,950
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-0.5%	$7.10	$2,982	0.57	-0.03σ	50%	$-6,210	$6,200	$6,200	$6,200
	$210.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+0.7%	$5.75	$2,308	0.51	0.14σ	56%	$-6,035	$5,525	$5,903	$6,376
	$212.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+1.9%	$4.65	$1,758	0.44	0.31σ	62%	$-5,194	$4,975	$5,825	$7,216
▶	$215.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+3.1%	$3.65	$1,258	0.38	0.48σ	68%	$-4,304	$4,475	$5,626	$8,107
●	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+4.3%	$2.84	$852.50	0.32	0.64σ	74%	$-3,319	$4,070	$5,373	$9,092
▾ show 2 more Jul 24 '26 row(s)
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+5.5%	$2.17	$517.50	0.26	0.81σ	79%	$-2,263	$3,735	$5,071	$10,147
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+6.7%	$1.65	$257.50	0.21	0.98σ	84%	$-1,133	$3,475	$4,757	$11,278

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

MARKET

STOCK$752.82entry ~$695.00 · +8.3%

CURRENT CC$760Jul 15 '26 · 2d

CC STATUSOTM -0.9%1.14σ · 87% surv · T:25%

BUYBACK-$642.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.5% · reference

CC-SAFE STRIKE$691.24-8.2% vs spot

P&L

FORTRESS P/L (EX-CC)$58,194

SCENARIOS

HOLD FLAT$58,194

HOLD @ $760$65,213

RIDE E[P/L]$59,081

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 76 · RSI 65 · 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 $761.00C · 18d ✓ CC-safe	$5.22	0.38	0.42σ	66%	+$5,628	$63,822	$71,818	$66,528	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $762.00C · 18d ✓ CC-safe	$4.80	0.36	0.47σ	68%	+$5,124	$63,318	$72,292	$66,182	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	3d	+0.3%	$2.42	$2,268	0.46	0.12σ	55%	$-2,620	$60,462	$61,426	$62,593
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	3d	+1.0%	$0.80	$318.00	0.37	0.36σ	64%	$318.00	$58,512	$61,027	$65,531
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	3d	+1.6%	$0.18	$-420.00	0.28	0.60σ	73%	$4,468	$57,774	$61,024	$69,680
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 16 '26	3d	+2.3%	$0.04	$-588.00	0.21	0.84σ	80%	$9,187	$57,606	$60,956	$74,400
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 16 '26	3d	+2.9%	$0.03	$-612.00	0.15	1.08σ	86%	$14,051	$57,582	$60,613	$79,263
▾ show 2 more Jul 16 '26 row(s)
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 16 '26	3d	+3.6%	$0.03	$-612.00	0.10	1.32σ	91%	$18,938	$57,582	$60,074	$84,151
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 16 '26	3d	+4.3%	$0.01	$-624.00	0.06	1.55σ	94%	$23,814	$57,570	$59,467	$89,026
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	-0.1%	$4.63	$4,920	0.54	-0.08σ	50%	$-2,099	$63,114	$63,114	$63,114
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+0.0%	$4.04	$4,206	0.50	0.02σ	51%	$-2,637	$62,400	$62,486	$62,576
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+0.2%	$3.50	$3,552	0.47	0.13σ	55%	$-2,313	$61,746	$62,263	$62,899
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+0.3%	$3.00	$2,952	0.43	0.24σ	59%	$-1,936	$61,146	$62,012	$63,277
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+0.4%	$2.54	$2,406	0.38	0.35σ	64%	$-1,504	$60,600	$61,733	$63,708
▾ show 28 more Jul 17 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.6%	$2.13	$1,920	0.34	0.46σ	68%	$-1,013	$60,114	$61,434	$64,200
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.7%	$1.77	$1,488	0.30	0.57σ	72%	$-467.02	$59,682	$61,116	$64,745
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+0.8%	$1.46	$1,110	0.26	0.69σ	76%	$132.49	$59,304	$60,779	$65,345
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+1.0%	$1.19	$792.00	0.22	0.81σ	79%	$792.00	$58,986	$60,451	$66,005
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+1.1%	$0.96	$516.00	0.19	0.93σ	82%	$1,494	$58,710	$60,115	$66,706
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+1.2%	$0.77	$276.00	0.36	0.40σ	66%	$2,231	$58,470	$61,557	$67,444
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+1.4%	$0.60	$84.00	0.34	0.44σ	67%	$3,017	$58,278	$61,549	$68,229
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+1.5%	$0.47	$-72.00	0.33	0.49σ	69%	$3,838	$58,122	$61,551	$69,051
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.6%	$0.38	$-192.00	0.31	0.53σ	70%	$4,696	$58,002	$61,564	$69,908
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.8%	$0.29	$-300.00	0.30	0.57σ	72%	$5,565	$57,894	$61,565	$70,778
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+1.9%	$0.23	$-372.00	0.28	0.61σ	73%	$6,471	$57,822	$61,578	$71,683
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+2.0%	$0.17	$-444.00	0.27	0.65σ	74%	$7,376	$57,750	$61,569	$72,589
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+2.1%	$0.14	$-480.00	0.25	0.69σ	76%	$8,318	$57,714	$61,576	$73,530
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+2.3%	$0.11	$-516.00	0.24	0.73σ	77%	$9,259	$57,678	$61,564	$74,472
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+2.4%	$0.08	$-540.00	0.23	0.78σ	78%	$10,213	$57,654	$61,546	$75,425
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+2.5%	$0.07	$-564.00	0.22	0.82σ	79%	$11,166	$57,630	$61,511	$76,379
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.7%	$0.06	$-576.00	0.20	0.86σ	80%	$12,132	$57,618	$61,472	$77,344
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.8%	$0.04	$-588.00	0.19	0.90σ	82%	$13,097	$57,606	$61,422	$78,310
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+2.9%	$0.04	$-588.00	0.18	0.94σ	83%	$14,075	$57,606	$61,368	$79,287
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+3.1%	$0.04	$-588.00	0.17	0.98σ	84%	$15,052	$57,606	$61,304	$80,265
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+4.0%	$0.03	$-612.00	0.11	1.27σ	90%	$21,871	$57,582	$60,606	$87,083
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+4.1%	$0.03	$-612.00	0.10	1.31σ	90%	$22,848	$57,582	$60,490	$88,061
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+4.3%	$0.03	$-612.00	0.09	1.35σ	91%	$23,826	$57,582	$60,372	$89,038
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+4.4%	$0.03	$-612.00	0.09	1.39σ	92%	$24,803	$57,582	$60,255	$90,016
	$787.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+4.5%	$0.03	$-612.00	0.08	1.43σ	92%	$25,781	$57,582	$60,135	$90,993
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	4d	+4.7%	$0.03	$-612.00	0.08	1.47σ	93%	$26,758	$57,582	$60,017	$91,971
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	4d	+4.8%	$0.03	$-612.00	0.07	1.51σ	93%	$27,736	$57,582	$59,898	$92,948
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	4d	+4.9%	$0.03	$-612.00	0.06	1.55σ	94%	$28,713	$57,582	$59,781	$93,926
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	-0.1%	$5.21	$5,604	0.54	-0.07σ	50%	$-1,415	$63,798	$63,798	$63,798
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	+0.0%	$4.62	$4,896	0.51	0.02σ	51%	$-1,947	$63,090	$63,176	$63,266
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	+0.2%	$4.06	$4,230	0.47	0.11σ	55%	$-1,635	$62,424	$62,948	$63,577
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	+0.3%	$3.54	$3,612	0.44	0.21σ	58%	$-1,276	$61,806	$62,695	$63,937
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	7d	+0.4%	$3.07	$3,042	0.40	0.31σ	62%	$-868.03	$61,236	$62,416	$64,344
▾ show 24 more Jul 20 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.6%	$2.63	$2,520	0.36	0.41σ	66%	$-412.52	$60,714	$62,114	$64,800
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.7%	$2.24	$2,046	0.33	0.51σ	69%	$90.98	$60,240	$61,791	$65,303
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+0.8%	$1.89	$1,626	0.29	0.61σ	73%	$648.49	$59,820	$61,457	$65,861
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+1.0%	$1.58	$1,254	0.26	0.72σ	76%	$1,254	$59,448	$61,112	$66,467
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+1.1%	$1.31	$930.00	0.23	0.82σ	79%	$1,908	$59,124	$60,764	$67,120
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+1.2%	$1.07	$642.00	0.20	0.93σ	82%	$2,597	$58,836	$60,411	$67,810
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+1.4%	$0.87	$402.00	0.17	1.04σ	85%	$3,335	$58,596	$60,077	$68,547
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	7d	+1.5%	$0.70	$198.00	0.14	1.15σ	88%	$4,108	$58,392	$59,758	$69,321
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.6%	$0.56	$30.00	0.12	1.26σ	90%	$4,918	$58,224	$59,462	$70,130
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	7d	+1.8%	$0.45	$-108.00	0.09	1.37σ	91%	$5,757	$58,086	$59,189	$70,970
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+3.2%	$0.04	$-588.00	0.23	0.78σ	78%	$16,030	$57,606	$62,740	$81,242
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 20 '26	7d	+3.3%	$0.04	$-588.00	0.22	0.81σ	79%	$17,007	$57,606	$62,731	$82,220
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+3.6%	$0.04	$-600.00	0.20	0.87σ	81%	$18,950	$57,594	$62,666	$84,163
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+3.7%	$0.04	$-600.00	0.19	0.91σ	82%	$19,928	$57,594	$62,624	$85,140
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+3.9%	$0.04	$-600.00	0.19	0.94σ	83%	$20,905	$57,594	$62,574	$86,118
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+4.0%	$0.03	$-612.00	0.18	0.97σ	83%	$21,871	$57,582	$62,503	$87,083
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+4.1%	$0.03	$-612.00	0.17	1.00σ	84%	$22,848	$57,582	$62,434	$88,061
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+4.3%	$0.03	$-612.00	0.16	1.03σ	85%	$23,826	$57,582	$62,360	$89,038
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+4.4%	$0.03	$-612.00	0.15	1.06σ	86%	$24,803	$57,582	$62,278	$90,016
	$787.00 ✓CC-safe	MBB-UBB (-1%)	Jul 20 '26	7d	+4.5%	$0.03	$-612.00	0.15	1.09σ	86%	$25,781	$57,582	$62,193	$90,993
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	7d	+4.7%	$0.03	$-612.00	0.14	1.12σ	87%	$26,758	$57,582	$62,097	$91,971
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	7d	+4.8%	$0.03	$-612.00	0.13	1.15σ	88%	$27,736	$57,582	$61,999	$92,948
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	7d	+4.9%	$0.03	$-612.00	0.13	1.18σ	88%	$28,713	$57,582	$61,900	$93,926
	$791.00 ✓CC-safe	MBB-UBB (-0%)	Jul 20 '26	7d	+5.1%	$0.03	$-612.00	0.12	1.21σ	89%	$29,691	$57,582	$61,792	$94,903
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	8d	+0.3%	$3.96	$4,104	0.45	0.19σ	58%	$-783.54	$62,298	$63,200	$64,429
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	8d	+1.0%	$1.89	$1,626	0.28	0.66σ	74%	$1,626	$59,820	$61,610	$66,839
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	8d	+1.6%	$0.73	$240.00	0.13	1.16σ	88%	$5,128	$58,434	$59,889	$70,340
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 21 '26	8d	+4.3%	$0.03	$-612.00	0.18	0.96σ	83%	$23,826	$57,582	$62,848	$89,038
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 21 '26	8d	+4.9%	$0.03	$-612.00	0.14	1.11σ	87%	$28,713	$57,582	$62,452	$93,926
▾ show 4 more Jul 21 '26 row(s)
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Jul 21 '26	8d	+5.6%	$0.03	$-612.00	0.11	1.25σ	89%	$33,601	$57,582	$61,940	$98,813
	$800.00 ✓CC-safe	+UBB 1% (+1%)	Jul 21 '26	8d	+6.3%	$0.01	$-624.00	0.09	1.39σ	92%	$38,476	$57,570	$61,356	$103,689
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 21 '26	8d	+6.9%	$0.01	$-624.00	0.07	1.53σ	94%	$43,364	$57,570	$60,778	$108,576
	$810.00 ✓CC-safe	+UBB 2% (+2%)	Jul 21 '26	8d	+7.6%	$0.01	$-624.00	0.05	1.67σ	95%	$48,251	$57,570	$60,219	$113,464
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	-0.1%	$7.19	$7,986	0.55	-0.04σ	50%	$967.50	$66,180	$66,180	$66,180
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+0.0%	$6.58	$7,260	0.52	0.02σ	51%	$417.45	$65,454	$65,540	$65,630
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+0.2%	$6.00	$6,564	0.49	0.09σ	53%	$698.95	$64,758	$65,295	$65,911
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+0.3%	$5.45	$5,892	0.46	0.15σ	56%	$1,004	$64,086	$65,021	$66,217
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+0.4%	$4.93	$5,268	0.44	0.22σ	59%	$1,358	$63,462	$64,742	$66,570
▾ show 31 more Jul 24 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.6%	$4.44	$4,680	0.42	0.29σ	62%	$1,747	$62,874	$64,447	$66,960
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.7%	$3.98	$4,128	0.38	0.36σ	64%	$2,173	$62,322	$64,135	$67,385
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+0.8%	$3.54	$3,612	0.36	0.44σ	67%	$2,634	$61,806	$63,807	$67,847
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+1.0%	$3.14	$3,126	0.34	0.51σ	70%	$3,126	$61,320	$63,459	$68,339
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+1.1%	$2.77	$2,682	0.31	0.59σ	72%	$3,660	$60,876	$63,106	$68,872
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+1.2%	$2.42	$2,262	0.28	0.66σ	75%	$4,217	$60,456	$62,731	$69,430
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+1.4%	$2.11	$1,890	0.25	0.74σ	77%	$4,823	$60,084	$62,362	$70,035
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+1.5%	$1.83	$1,554	0.23	0.82σ	79%	$5,464	$59,748	$61,993	$70,677
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.6%	$1.58	$1,248	0.20	0.90σ	82%	$6,136	$59,442	$61,622	$71,348
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.8%	$1.35	$978.00	0.18	0.99σ	84%	$6,843	$59,172	$61,262	$72,056
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+1.9%	$1.15	$732.00	0.16	1.07σ	86%	$7,575	$58,926	$60,904	$72,787
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+2.0%	$0.97	$522.00	0.15	1.15σ	88%	$8,342	$58,716	$60,566	$73,555
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+2.1%	$0.81	$336.00	0.13	1.24σ	89%	$9,134	$58,530	$60,243	$74,346
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+2.3%	$0.69	$180.00	0.11	1.32σ	91%	$9,955	$58,374	$59,944	$75,168
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+2.4%	$0.57	$48.00	0.09	1.40σ	92%	$10,801	$58,242	$59,667	$76,013
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+2.5%	$0.47	$-72.00	0.08	1.49σ	93%	$11,658	$58,122	$59,397	$76,871
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+2.7%	$0.39	$-174.00	0.07	1.57σ	94%	$12,534	$58,020	$59,158	$77,746
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.6%	$0.11	$-516.00	0.26	0.71σ	76%	$19,034	$57,678	$64,049	$84,247
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.7%	$0.10	$-528.00	0.25	0.73σ	77%	$20,000	$57,666	$64,062	$85,212
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+3.9%	$0.08	$-552.00	0.24	0.76σ	78%	$20,953	$57,642	$64,054	$86,166
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+4.0%	$0.08	$-552.00	0.23	0.78σ	78%	$21,931	$57,642	$64,059	$87,143
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+4.1%	$0.07	$-564.00	0.23	0.81σ	79%	$22,896	$57,630	$64,040	$88,109
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+4.3%	$0.06	$-576.00	0.22	0.83σ	80%	$23,862	$57,618	$64,013	$89,074
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+4.4%	$0.06	$-576.00	0.21	0.85σ	80%	$24,839	$57,618	$63,991	$90,052
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.7%	$0.04	$-588.00	0.20	0.90σ	82%	$26,782	$57,606	$63,909	$91,995
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+4.8%	$0.04	$-588.00	0.19	0.93σ	82%	$27,760	$57,606	$63,862	$92,972
	$799.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+6.1%	$0.03	$-612.00	0.13	1.17σ	88%	$37,511	$57,582	$63,053	$102,723
	$800.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+6.3%	$0.03	$-612.00	0.13	1.19σ	88%	$38,488	$57,582	$62,950	$103,701
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+6.9%	$0.03	$-612.00	0.10	1.31σ	91%	$43,376	$57,582	$62,407	$108,588
	$810.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+7.6%	$0.03	$-612.00	0.08	1.43σ	92%	$48,263	$57,582	$61,836	$113,476
	$815.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+8.3%	$0.01	$-624.00	0.07	1.55σ	94%	$53,139	$57,570	$61,253	$118,351
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	-0.1%	$10.04	$11,400	0.55	-0.02σ	50%	$4,381	$69,594	$69,594	$69,594
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+0.0%	$9.42	$10,662	0.53	0.02σ	51%	$3,819	$68,856	$68,942	$69,032
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+0.2%	$8.82	$9,942	0.51	0.07σ	53%	$4,077	$68,136	$68,681	$69,289
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+0.3%	$8.25	$9,252	0.49	0.12σ	55%	$4,364	$67,446	$68,413	$69,577
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+0.4%	$7.68	$8,574	0.49	0.10σ	54%	$4,664	$66,768	$68,203	$69,876
▶	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+1.1%	$5.22	$5,628	0.38	0.42σ	66%	$6,606	$63,822	$66,528	$71,818
●	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+1.2%	$4.80	$5,124	0.36	0.47σ	68%	$7,079	$63,318	$66,182	$72,292
▾ show 26 more Jul 31 '26 row(s)
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.6%	$7.14	$7,932	0.45	0.21σ	58%	$4,999	$66,126	$67,825	$70,212
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.7%	$6.63	$7,320	0.47	0.14σ	55%	$5,365	$65,514	$67,771	$70,577
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+0.8%	$6.14	$6,726	0.41	0.31σ	62%	$5,748	$64,920	$67,198	$70,961
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+1.0%	$5.67	$6,162	0.40	0.36σ	64%	$6,162	$64,356	$66,867	$71,375
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+1.4%	$4.40	$4,644	0.43	0.23σ	59%	$7,577	$62,838	$66,889	$72,789
	$764.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+1.5%	$4.03	$4,188	0.43	0.25σ	60%	$8,098	$62,382	$66,748	$73,311
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.6%	$3.67	$3,756	0.30	0.63σ	74%	$8,644	$61,950	$65,087	$73,856
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.8%	$3.33	$3,360	0.28	0.69σ	75%	$9,225	$61,554	$64,719	$74,438
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+1.9%	$3.02	$2,982	0.26	0.74σ	77%	$9,825	$61,176	$64,342	$75,037
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+2.0%	$2.73	$2,634	0.24	0.80σ	79%	$10,454	$60,828	$63,969	$75,667
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+2.1%	$2.46	$2,310	0.23	0.86σ	80%	$11,108	$60,504	$63,594	$76,320
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+2.3%	$2.21	$2,016	0.21	0.92σ	82%	$11,791	$60,210	$63,231	$77,004
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+2.4%	$1.98	$1,740	0.19	0.97σ	83%	$12,493	$59,934	$62,868	$77,705
	$772.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+2.5%	$1.77	$1,488	0.17	1.03σ	85%	$13,218	$59,682	$62,513	$78,431
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.7%	$1.58	$1,254	0.16	1.09σ	86%	$13,962	$59,448	$62,164	$79,174
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.8%	$1.40	$1,044	0.15	1.15σ	87%	$14,729	$59,238	$61,828	$79,942
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+2.9%	$1.25	$858.00	0.13	1.21σ	89%	$15,521	$59,052	$61,511	$80,733
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+3.1%	$1.10	$678.00	0.12	1.27σ	90%	$16,318	$58,872	$61,190	$81,531
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+3.2%	$0.97	$522.00	0.11	1.33σ	91%	$17,140	$58,716	$60,891	$82,352
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+3.3%	$0.86	$390.00	0.10	1.39σ	92%	$17,985	$58,584	$60,615	$83,198
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+3.5%	$0.75	$258.00	0.09	1.45σ	93%	$18,831	$58,452	$60,341	$84,043
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.6%	$0.66	$150.00	0.08	1.51σ	93%	$19,700	$58,344	$60,092	$84,913
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.7%	$0.58	$54.00	0.07	1.57σ	94%	$20,582	$58,248	$59,862	$85,794
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+3.9%	$0.51	$-36.00	0.06	1.63σ	95%	$21,469	$58,158	$59,644	$86,682
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+4.0%	$0.44	$-114.00	0.06	1.68σ	95%	$22,369	$58,080	$59,443	$87,581
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+4.1%	$0.39	$-180.00	0.05	1.74σ	96%	$23,280	$58,014	$59,264	$88,493
30d	$748.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	-0.6%	$14.80	$17,112	0.55	-0.04σ	50%	$10,093	$75,306	$75,306	$75,306
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.2%	$12.77	$14,682	0.53	0.01σ	50%	$7,663	$72,876	$72,876	$72,876
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	-0.1%	$12.12	$13,908	0.52	0.03σ	51%	$6,889	$72,102	$72,102	$72,102
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+0.0%	$11.50	$13,158	0.53	0.02σ	51%	$6,315	$71,352	$71,438	$71,528
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+0.2%	$10.89	$12,426	0.52	0.06σ	52%	$6,561	$70,620	$71,168	$71,773
▾ show 45 more Aug 07 '26 row(s)
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+0.3%	$10.30	$11,718	0.51	0.10σ	54%	$6,830	$69,912	$70,891	$72,043
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+0.4%	$9.73	$11,028	0.49	0.14σ	56%	$7,118	$69,222	$70,601	$72,330
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.6%	$9.17	$10,362	0.47	0.18σ	57%	$7,429	$68,556	$70,304	$72,642
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.7%	$8.62	$9,708	0.45	0.22σ	59%	$7,753	$67,902	$69,989	$72,965
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+0.8%	$8.11	$9,090	0.44	0.26σ	60%	$8,112	$67,284	$69,675	$73,325
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+1.0%	$7.61	$8,484	0.43	0.31σ	62%	$8,484	$66,678	$69,342	$73,697
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+1.1%	$7.12	$7,902	0.40	0.35σ	64%	$8,880	$66,096	$68,999	$74,092
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+1.2%	$6.65	$7,344	0.45	0.19σ	58%	$9,299	$65,538	$69,336	$74,512
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+1.4%	$6.21	$6,810	0.37	0.44σ	67%	$9,743	$65,004	$68,300	$74,955
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+1.5%	$5.79	$6,300	0.44	0.23σ	59%	$10,210	$64,494	$68,977	$75,423
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.6%	$5.38	$5,814	0.34	0.53σ	70%	$10,702	$64,008	$67,575	$75,914
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.8%	$5.00	$5,352	0.32	0.57σ	72%	$11,217	$63,546	$67,198	$76,430
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+1.9%	$4.62	$4,908	0.31	0.62σ	73%	$11,751	$63,102	$66,828	$76,963
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+2.0%	$4.28	$4,488	0.41	0.29σ	62%	$12,308	$62,682	$68,389	$77,521
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+2.1%	$3.95	$4,092	0.27	0.71σ	76%	$12,890	$62,286	$66,049	$78,102
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+2.3%	$3.63	$3,720	0.26	0.76σ	78%	$13,495	$61,914	$65,682	$78,708
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+2.4%	$3.34	$3,372	0.40	0.34σ	63%	$14,125	$61,566	$68,065	$79,337
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+2.5%	$3.06	$3,036	0.23	0.86σ	80%	$14,766	$61,230	$64,907	$79,979
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.7%	$2.80	$2,724	0.22	0.91σ	82%	$15,432	$60,918	$64,514	$80,644
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.8%	$2.56	$2,436	0.21	0.95σ	83%	$16,121	$60,630	$64,179	$81,334
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+2.9%	$2.34	$2,172	0.37	0.41σ	66%	$16,835	$60,366	$67,764	$82,047
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+3.1%	$2.13	$1,920	0.18	1.04σ	85%	$17,560	$60,114	$63,486	$82,773
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+3.2%	$1.94	$1,686	0.16	1.09σ	86%	$18,304	$59,880	$63,118	$83,516
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+3.3%	$1.76	$1,470	0.16	1.14σ	87%	$19,065	$59,664	$62,768	$84,278
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+3.5%	$1.60	$1,272	0.14	1.20σ	89%	$19,845	$59,466	$62,386	$85,057
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.6%	$1.44	$1,086	0.34	0.49σ	69%	$20,636	$59,280	$67,561	$85,849
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.7%	$1.30	$918.00	0.33	0.51σ	69%	$21,446	$59,112	$67,541	$86,658
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+3.9%	$1.17	$768.00	0.33	0.52σ	70%	$22,273	$58,962	$67,528	$87,486
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.0%	$1.05	$618.00	0.10	1.39σ	92%	$23,101	$58,812	$61,237	$88,313
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.1%	$0.94	$492.00	0.10	1.44σ	92%	$23,952	$58,686	$60,975	$89,165
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+4.3%	$0.85	$378.00	0.09	1.49σ	93%	$24,816	$58,572	$60,724	$90,028
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+4.9%	$0.49	$-48.00	0.28	0.65σ	74%	$29,277	$58,146	$67,479	$94,490
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+5.6%	$0.29	$-294.00	0.26	0.73σ	77%	$33,919	$57,900	$67,449	$99,131
30d	$800.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+6.3%	$0.17	$-432.00	0.23	0.81σ	79%	$38,668	$57,762	$67,355	$103,881
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+6.9%	$0.11	$-504.00	0.21	0.89σ	81%	$43,484	$57,690	$67,177	$108,696
30d	$810.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+7.6%	$0.08	$-540.00	0.19	0.97σ	83%	$48,335	$57,654	$66,910	$113,548
30d	$815.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+8.3%	$0.07	$-564.00	0.17	1.05σ	85%	$53,199	$57,630	$66,553	$118,411
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+8.9%	$0.04	$-588.00	0.15	1.13σ	87%	$58,062	$57,606	$66,123	$123,275
30d	$825.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+9.6%	$0.04	$-588.00	0.13	1.21σ	89%	$62,950	$57,606	$65,649	$128,162
30d	$830.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+10.3%	$0.04	$-600.00	0.11	1.28σ	90%	$67,826	$57,594	$65,131	$133,038
30d	$835.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+10.9%	$0.04	$-600.00	0.10	1.36σ	91%	$72,713	$57,594	$64,591	$137,926
30d	$840.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+11.6%	$0.03	$-612.00	0.09	1.43σ	92%	$77,589	$57,582	$64,033	$142,801
30d	$845.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+12.2%	$0.03	$-612.00	0.08	1.51σ	93%	$82,476	$57,582	$63,484	$147,689
30d	$850.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+12.9%	$0.03	$-612.00	0.07	1.59σ	94%	$87,364	$57,582	$62,940	$152,576
30d	$855.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+13.6%	$0.01	$-624.00	0.06	1.66σ	95%	$92,239	$57,570	$62,404	$157,452
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+0.0%	$13.37	$15,402	0.54	0.03σ	51%	$8,559	$73,596	$73,682	$73,772
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+0.2%	$12.75	$14,664	0.53	0.06σ	52%	$8,799	$72,858	$73,407	$74,011
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+0.3%	$12.15	$13,938	0.52	0.09σ	54%	$9,050	$72,132	$73,118	$74,263
30d	$756.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+0.4%	$11.56	$13,236	0.50	0.13σ	55%	$9,326	$71,430	$72,826	$74,538
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.6%	$10.99	$12,546	0.49	0.16σ	56%	$9,613	$70,740	$72,519	$74,826
▾ show 31 more Aug 14 '26 row(s)
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.7%	$10.44	$11,886	0.47	0.20σ	58%	$9,931	$70,080	$72,215	$75,143
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+0.8%	$9.90	$11,238	0.46	0.23σ	59%	$10,260	$69,432	$71,894	$75,473
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+1.0%	$9.37	$10,602	0.44	0.27σ	61%	$10,602	$68,796	$71,557	$75,815
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+1.1%	$8.87	$10,002	0.47	0.17σ	57%	$10,980	$68,196	$71,666	$76,192
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+1.2%	$8.37	$9,402	0.41	0.35σ	64%	$11,357	$67,596	$70,870	$76,570
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+1.4%	$7.90	$8,838	0.46	0.20σ	58%	$11,771	$67,032	$71,236	$76,983
30d	$764.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+1.5%	$7.44	$8,286	0.38	0.42σ	66%	$12,196	$66,480	$70,165	$77,409
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.6%	$7.00	$7,758	0.45	0.23σ	59%	$12,646	$65,952	$70,845	$77,858
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.8%	$6.58	$7,254	0.36	0.50σ	69%	$13,119	$65,448	$69,425	$78,332
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+1.9%	$6.17	$6,762	0.43	0.25σ	60%	$13,605	$64,956	$70,495	$78,817
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+2.0%	$5.78	$6,294	0.43	0.27σ	61%	$14,114	$64,488	$70,333	$79,327
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+2.1%	$5.41	$5,850	0.31	0.62σ	73%	$14,648	$64,044	$68,291	$79,860
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+2.3%	$5.05	$5,424	0.42	0.30σ	62%	$15,199	$63,618	$70,045	$80,412
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+2.4%	$4.71	$5,016	0.41	0.31σ	62%	$15,769	$63,210	$69,911	$80,981
30d	$772.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+2.5%	$4.39	$4,626	0.27	0.74σ	77%	$16,356	$62,820	$67,106	$81,569
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.7%	$4.08	$4,260	0.26	0.78σ	78%	$16,968	$62,454	$66,725	$82,180
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.8%	$3.79	$3,912	0.24	0.82σ	80%	$17,597	$62,106	$66,348	$82,810
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+2.9%	$3.52	$3,582	0.24	0.86σ	81%	$18,245	$61,776	$65,984	$83,457
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+3.1%	$3.25	$3,264	0.22	0.91σ	82%	$18,904	$61,458	$65,598	$84,117
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+3.2%	$3.01	$2,976	0.21	0.95σ	83%	$19,594	$61,170	$65,228	$84,806
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+3.3%	$2.79	$2,700	0.20	0.99σ	84%	$20,295	$60,894	$64,857	$85,508
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+3.5%	$2.56	$2,436	0.19	1.03σ	85%	$21,009	$60,630	$64,489	$86,221
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.6%	$2.36	$2,190	0.18	1.08σ	86%	$21,740	$60,384	$64,130	$86,953
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.7%	$2.17	$1,968	0.17	1.12σ	87%	$22,496	$60,162	$63,787	$87,708
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+3.9%	$1.99	$1,752	0.15	1.16σ	88%	$23,257	$59,946	$63,446	$88,470
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.0%	$1.83	$1,560	0.14	1.20σ	89%	$24,043	$59,754	$63,123	$89,255
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.1%	$1.67	$1,368	0.14	1.25σ	89%	$24,828	$59,562	$62,796	$90,041
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+4.3%	$1.54	$1,200	0.13	1.29σ	90%	$25,638	$59,394	$62,492	$90,850
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+4.9%	$0.97	$522.00	0.09	1.50σ	93%	$29,847	$58,716	$61,133	$95,060
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+5.6%	$0.61	$90.00	0.06	1.71σ	96%	$34,303	$58,284	$60,098	$99,515
30d	$870.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+15.6%	$0.01	$-624.00	0.06	1.67σ	95%	$106,902	$57,570	$62,976	$172,114

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 $756.00C · 2d ✓ CC-safe	$1.54	0.34	0.48σ	68%	+$1,206	$59,400	$62,508	$60,384	—
● SAFEST VIABLE ▸ if challenged	roll down to 12×	Jul 14 '26 $747.00C · 1d ✓ CC-safe	$6.69	0.69	-0.49σ	50%	+$7,380	$65,574	$65,574	$65,574	—

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
	$748.00 ✓CC-safe	MBB-UBB (-6%)	Jul 13 '26	0d	-0.6%	$5.03	$5,388	0.66	0.00σ	50%	$-1,631	$63,582	$63,582	$63,582
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	-0.5%	$4.11	$4,290	0.63	0.00σ	50%	$-2,729	$62,484	$62,484	$62,484
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	-0.4%	$3.24	$3,240	0.60	0.00σ	50%	$-3,779	$61,434	$61,434	$61,434
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	-0.2%	$2.42	$2,262	0.56	0.00σ	50%	$-4,757	$60,456	$60,456	$60,456
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	-0.1%	$1.69	$1,392	0.53	0.00σ	50%	$-5,627	$59,586	$59,586	$59,586
▾ show 7 more Jul 13 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	+0.0%	$1.09	$666.00	0.50	0.00σ	50%	$-6,177	$58,860	$58,948	$59,036
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	+0.2%	$0.64	$120.00	0.46	0.00σ	50%	$-5,745	$58,314	$58,891	$59,467
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	+0.3%	$0.34	$-240.00	0.43	0.00σ	50%	$-5,128	$57,954	$59,019	$60,085
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 13 '26	0d	+0.4%	$0.15	$-456.00	0.40	0.00σ	50%	$-4,366	$57,738	$59,292	$60,846
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.6%	$0.08	$-552.00	0.37	0.00σ	50%	$-3,485	$57,642	$59,685	$61,728
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.7%	$0.04	$-600.00	0.33	0.00σ	50%	$-2,555	$57,594	$60,126	$62,657
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 13 '26	0d	+0.8%	$0.03	$-612.00	0.30	0.00σ	50%	$-1,590	$57,582	$60,602	$63,623
●	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	1d	-0.8%	$6.69	$7,380	0.69	-0.49σ	50%	$361.50	$65,574	$65,574	$65,574
	$748.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	1d	-0.6%	$5.85	$6,372	0.66	-0.40σ	50%	$-646.50	$64,566	$64,566	$64,566
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	-0.4%	$4.28	$4,488	0.67	-0.48σ	50%	$-2,531	$62,682	$62,682	$62,682
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	-0.2%	$3.56	$3,636	0.62	-0.32σ	50%	$-3,383	$61,830	$61,830	$61,830
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	-0.1%	$2.92	$2,862	0.56	-0.15σ	50%	$-4,157	$61,056	$61,056	$61,056
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	+0.0%	$2.34	$2,172	0.49	0.04σ	51%	$-4,671	$60,366	$60,451	$60,542
▾ show 6 more Jul 14 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	+0.2%	$1.83	$1,560	0.42	0.23σ	59%	$-4,305	$59,754	$60,228	$60,907
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	+0.3%	$1.41	$1,050	0.36	0.42σ	66%	$-3,838	$59,244	$59,962	$61,375
	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	1d	+0.4%	$1.06	$624.00	0.30	0.62σ	73%	$-3,286	$58,818	$59,649	$61,926
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.6%	$0.77	$276.00	0.24	0.83σ	80%	$-2,657	$58,470	$59,301	$62,556
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.7%	$0.54	$0.00	0.18	1.04σ	85%	$-1,955	$58,194	$58,948	$63,257
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	1d	+0.8%	$0.36	$-204.00	0.13	1.25σ	89%	$-1,182	$57,990	$58,629	$64,031
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	2d	-0.9%	$7.94	$8,886	0.66	-0.40σ	50%	$1,867	$67,080	$67,080	$67,080
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	-0.5%	$5.54	$6,012	0.68	-0.49σ	50%	$-1,007	$64,206	$64,206	$64,206
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	-0.4%	$4.81	$5,130	0.65	-0.37σ	50%	$-1,889	$63,324	$63,324	$63,324
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	-0.2%	$4.13	$4,320	0.60	-0.24σ	50%	$-2,699	$62,514	$62,514	$62,514
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	-0.1%	$3.50	$3,552	0.55	-0.11σ	50%	$-3,467	$61,746	$61,746	$61,746
▶	$756.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	+0.4%	$1.54	$1,206	0.34	0.48σ	68%	$-2,704	$59,400	$60,384	$62,508
▾ show 6 more Jul 15 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	+0.0%	$2.92	$2,862	0.50	0.03σ	51%	$-3,981	$61,056	$61,142	$61,232
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	+0.2%	$2.40	$2,238	0.45	0.17σ	57%	$-3,627	$60,432	$60,929	$61,585
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	2d	+0.3%	$1.94	$1,686	0.39	0.32σ	63%	$-3,202	$59,880	$60,675	$62,011
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.6%	$1.20	$798.00	0.29	0.63σ	74%	$-2,135	$58,992	$60,067	$63,078
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.7%	$0.92	$456.00	0.23	0.79σ	79%	$-1,499	$58,650	$59,732	$63,713
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	2d	+0.8%	$0.69	$180.00	0.18	0.96σ	83%	$-797.51	$58,374	$59,391	$64,415

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

MARKET

STOCK$93.76entry ~$117.00 · -19.9%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -6.2%1.20σ · 89% surv · T:23%

BUYBACK-$157.50

STRUCTURE

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

BE SAFE STRIKE$114.54-18.1% · reference

CC-SAFE STRIKE$118.42+26.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,135

SCENARIOS

HOLD FLAT$-13,135

HOLD @ $100$-9,907

RIDE E[P/L]$-12,766

Δ ABOVE CAP / PT$17/pt

SIZE

SYNTH Δ1.03

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 13 · RSI 43 · MACD bearish (rising) · 1σw 7.3%

⚠ 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

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

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$110.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 24 '26	11d	+17.3%	$0.29	$-15.00	0.06	1.63σ	95%	$5,158	$-13,150	$-12,712	$-4,748
	$115.00 ✗<CC-safe	MBB-UBB (+8%)	Jul 31 '26	18d	+22.7%	$0.82	$252.50	0.06	1.68σ	95%	$8,013	$-12,882	$-12,369	$-1,894
30d	$110.00 ✗<CC-safe	MBB-UBB (+3%)	Aug 07 '26	25d	+17.3%	$0.84	$265.00	0.13	1.27σ	90%	$5,438	$-12,870	$-12,011	$-4,468
30d	$107.00 ✗<CC-safe	MBB-UBB (+0%)	Aug 14 '26	32d	+14.1%	$2.14	$910.00	0.07	1.53σ	94%	$4,531	$-12,225	$-11,795	$-5,375

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

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 $97.50C · 4d ✗ NOT CC-safe ($-2,178 if capped)	$0.78	0.11	1.26σ	90%	+$232.50	$-12,902	$-10,968	$-12,702	⚠ locks in $2,178 ($4.36/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
⚠	$97.50 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	4d	+4.0%	$0.78	$232.50	0.11	1.26σ	90%	$-1,061	$-12,902	$-12,702	$-10,968
	$99.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	4d	+5.6%	$0.52	$102.50	0.17	1.01σ	84%	$-414.84	$-13,032	$-12,611	$-10,322

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

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

MARKET

STOCK$427.00entry ~$408.00 · +4.7%

CURRENT CC$480Jul 17 '26 · 4d

CC STATUSOTM -11.0%1.28σ · 90% surv · T:20%

BUYBACK-$816.00

STRUCTURE

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

BE SAFE STRIKE$398.00+7.3% · reference

CC-SAFE STRIKE$409.08-4.2% vs spot

P&L

FORTRESS P/L (EX-CC)$5,630

SCENARIOS

HOLD FLAT$5,630

HOLD @ $480$22,187

RIDE E[P/L]$7,284

Δ ABOVE CAP / PT$12/pt

SIZE

SYNTH Δ1.04

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 · 🟠 EXTENDED %B 83 · RSI 79 · 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 $455.00C · 18d ✓ CC-safe	$20.68	0.39	0.44σ	67%	+$5,387	$11,016	$19,764	$13,905	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $475.00C · 18d ✓ CC-safe	$14.78	0.06	1.63σ	95%	+$3,616	$9,246	$24,242	$10,015	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $460.00C · 32d ✓ CC-safe	$29.12	0.42	0.43σ	67%	+$7,922	$13,551	$23,861	$16,995	+22% 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 (-14%)	Jul 24 '26	11d	+0.7%	$24.23	$6,452	0.52	0.12σ	55%	$-9,168	$12,081	$12,505	$13,019
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+1.9%	$22.00	$5,784	0.49	0.20σ	58%	$-8,274	$11,414	$12,465	$13,913
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.0%	$20.00	$5,184	0.46	0.28σ	61%	$-7,312	$10,814	$12,397	$14,875
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.2%	$17.93	$4,562	0.43	0.36σ	64%	$-6,372	$10,191	$12,216	$15,815
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.4%	$16.10	$4,014	0.40	0.44σ	67%	$-5,358	$9,644	$12,025	$16,829
▾ show 13 more Jul 24 '26 row(s)
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.6%	$14.43	$3,512	0.37	0.51σ	70%	$-4,298	$9,141	$11,800	$17,889
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.7%	$12.90	$3,054	0.34	0.59σ	72%	$-3,194	$8,684	$11,549	$18,993
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.9%	$11.57	$2,656	0.31	0.66σ	75%	$-2,029	$8,286	$11,293	$20,158
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+10.1%	$10.35	$2,289	0.29	0.74σ	77%	$-834.92	$7,919	$11,010	$21,352
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+11.2%	$9.25	$1,959	0.26	0.81σ	79%	$397.04	$7,589	$10,715	$22,584
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+12.4%	$8.15	$1,629	0.24	0.88σ	81%	$1,629	$7,259	$10,376	$23,816
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+13.6%	$7.15	$1,329	0.22	0.96σ	83%	$2,891	$6,959	$10,033	$25,078
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+14.8%	$6.30	$1,074	0.20	1.03σ	85%	$4,198	$6,704	$9,705	$26,385
	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+15.9%	$5.58	$856.50	0.18	1.09σ	86%	$5,542	$6,486	$9,392	$27,729
	$500.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+17.1%	$5.07	$706.50	0.16	1.16σ	88%	$6,954	$6,336	$9,127	$29,141
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+19.4%	$3.85	$339.00	0.13	1.30σ	90%	$9,711	$5,969	$8,494	$31,898
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+21.8%	$3.10	$115.50	0.10	1.43σ	92%	$12,611	$5,745	$7,979	$34,798
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+24.1%	$2.41	$-94.50	0.08	1.55σ	94%	$15,525	$5,535	$7,475	$37,712
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	-0.5%	$33.10	$9,114	0.54	0.07σ	53%	$-7,444	$14,744	$14,744	$14,744
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+0.7%	$30.65	$8,379	0.51	0.13σ	55%	$-7,241	$14,008	$14,429	$14,946
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+1.9%	$28.50	$7,734	0.49	0.19σ	58%	$-6,324	$13,364	$14,422	$15,863
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+3.0%	$26.25	$7,059	0.46	0.26σ	60%	$-5,437	$12,688	$14,310	$16,750
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.2%	$24.33	$6,482	0.44	0.32σ	62%	$-4,452	$12,111	$14,223	$17,735
▶	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+6.6%	$20.68	$5,387	0.39	0.44σ	67%	$-2,423	$11,016	$13,905	$19,764
●	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.2%	$14.78	$3,616	0.06	1.63σ	95%	$2,055	$9,246	$10,015	$24,242
▾ show 15 more Jul 31 '26 row(s)
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+5.4%	$22.43	$5,912	0.42	0.38σ	65%	$-3,460	$11,541	$14,070	$18,727
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.7%	$19.05	$4,899	0.37	0.50σ	69%	$-1,349	$10,529	$13,703	$20,838
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.9%	$17.43	$4,412	0.35	0.56σ	71%	$-274.38	$10,041	$13,451	$21,913
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.1%	$15.97	$3,976	0.32	0.62σ	73%	$852.58	$9,606	$13,195	$23,040
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+12.4%	$13.62	$3,272	0.28	0.73σ	77%	$3,272	$8,901	$12,754	$25,459
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.8%	$11.35	$2,589	0.26	0.85σ	80%	$5,713	$8,218	$12,127	$27,900
	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.9%	$10.38	$2,296	0.25	0.90σ	82%	$6,982	$7,926	$11,826	$29,169
	$500.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+17.1%	$9.35	$1,989	0.23	0.96σ	83%	$8,237	$7,619	$11,482	$30,424
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+19.4%	$7.90	$1,554	0.20	1.06σ	86%	$10,926	$7,184	$10,915	$33,113
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+21.8%	$6.45	$1,119	0.17	1.17σ	88%	$13,615	$6,749	$10,281	$35,802
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+24.1%	$5.30	$774.00	0.15	1.27σ	90%	$16,394	$6,404	$9,695	$38,581
	$540.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+26.5%	$4.38	$496.50	0.12	1.37σ	91%	$19,240	$6,126	$9,155	$41,427
	$550.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+28.8%	$3.65	$279.00	0.11	1.46σ	93%	$22,146	$5,909	$8,664	$44,333
	$560.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+31.1%	$3.14	$126.00	0.09	1.56σ	94%	$25,117	$5,756	$8,236	$47,304
	$570.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+33.5%	$2.60	$-34.50	0.08	1.65σ	95%	$28,081	$5,595	$7,806	$50,268
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	25d	+0.7%	$35.85	$9,939	0.54	0.14σ	56%	$-5,681	$15,568	$15,986	$16,506
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+1.9%	$33.70	$9,294	0.52	0.19σ	58%	$-4,764	$14,924	$15,981	$17,423
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+3.0%	$31.32	$8,582	0.50	0.25σ	60%	$-3,914	$14,211	$15,845	$18,273
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+4.2%	$29.30	$7,974	0.47	0.30σ	62%	$-2,960	$13,604	$15,751	$19,227
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+5.4%	$27.68	$7,487	0.46	0.35σ	64%	$-1,885	$13,116	$15,717	$20,302
▾ show 22 more Aug 07 '26 row(s)
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+6.6%	$25.85	$6,939	0.44	0.41σ	66%	$-870.80	$12,569	$15,565	$21,316
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+7.7%	$24.05	$6,399	0.42	0.46σ	68%	$151.16	$12,029	$15,368	$22,338
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+8.9%	$22.40	$5,904	0.40	0.51σ	69%	$1,218	$11,534	$15,165	$23,405
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+10.1%	$20.68	$5,387	0.37	0.56σ	71%	$2,263	$11,016	$14,892	$24,450
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+11.2%	$19.70	$5,094	0.36	0.61σ	73%	$3,532	$10,724	$14,801	$25,719
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+12.4%	$18.00	$4,584	0.34	0.66σ	74%	$4,584	$10,214	$14,451	$26,771
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+13.6%	$16.68	$4,187	0.32	0.70σ	76%	$5,748	$9,816	$14,176	$27,936
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+14.8%	$15.45	$3,819	0.30	0.75σ	77%	$6,943	$9,448	$13,895	$29,130
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+15.9%	$14.30	$3,474	0.29	0.80σ	79%	$8,160	$9,104	$13,607	$30,347
30d	$500.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+17.1%	$13.23	$3,152	0.27	0.85σ	80%	$9,399	$8,781	$13,315	$31,586
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+19.4%	$11.52	$2,642	0.24	0.94σ	83%	$12,013	$8,271	$12,788	$34,200
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+21.8%	$9.88	$2,146	0.22	1.03σ	85%	$14,642	$7,776	$12,198	$36,829
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+24.1%	$8.62	$1,772	0.19	1.11σ	87%	$17,391	$7,401	$11,668	$39,578
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+26.5%	$7.68	$1,487	0.17	1.20σ	88%	$20,230	$7,116	$11,183	$42,417
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+28.8%	$6.65	$1,179	0.15	1.28σ	90%	$23,046	$6,809	$10,639	$45,233
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+31.1%	$5.85	$939.00	0.13	1.37σ	91%	$25,930	$6,569	$10,146	$48,117
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+33.5%	$5.03	$691.50	0.11	1.45σ	93%	$28,807	$6,321	$9,631	$50,994
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+35.8%	$3.96	$370.50	0.10	1.53σ	94%	$31,610	$6,000	$9,040	$53,797
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	25d	+38.2%	$3.88	$346.50	0.09	1.60σ	95%	$34,710	$5,976	$8,746	$56,897
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	25d	+40.5%	$3.05	$99.00	0.08	1.68σ	95%	$37,586	$5,729	$8,231	$59,773
30d	$610.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	25d	+42.9%	$2.92	$58.50	0.07	1.76σ	96%	$40,669	$5,688	$7,935	$62,857
30d	$620.00 ✓CC-safe	+UBB 24% (+24%)	Aug 07 '26	25d	+45.2%	$2.50	$-64.50	0.06	1.84σ	97%	$43,670	$5,565	$7,567	$65,857
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	32d	+0.7%	$40.80	$11,424	0.54	0.15σ	56%	$-4,196	$17,054	$17,467	$17,991
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	32d	+1.9%	$38.47	$10,726	0.53	0.20σ	58%	$-3,331	$16,356	$17,410	$18,856
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	32d	+3.0%	$36.25	$10,059	0.51	0.25σ	60%	$-2,437	$15,688	$17,326	$19,750
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	32d	+4.2%	$34.38	$9,496	0.49	0.29σ	62%	$-1,437	$15,126	$17,291	$20,750
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	32d	+5.4%	$32.33	$8,882	0.29	0.64σ	74%	$-490.26	$14,511	$16,399	$21,697
▶	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+7.7%	$29.12	$7,922	0.42	0.43σ	67%	$1,674	$13,551	$16,995	$23,861
▾ show 21 more Aug 14 '26 row(s)
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	32d	+6.6%	$30.52	$8,342	0.25	0.76σ	78%	$531.70	$13,971	$15,929	$22,719
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+8.9%	$26.95	$7,269	0.40	0.47σ	68%	$2,583	$12,899	$16,684	$24,770
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+10.1%	$25.55	$6,849	0.15	1.12σ	87%	$3,725	$12,478	$14,230	$25,912
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+11.2%	$24.23	$6,452	0.12	1.24σ	89%	$4,890	$12,081	$13,683	$27,077
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+12.4%	$22.38	$5,896	0.10	1.36σ	91%	$5,896	$11,526	$12,962	$28,084
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+13.6%	$21.05	$5,499	0.34	0.65σ	74%	$7,061	$11,128	$15,805	$29,248
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+14.8%	$19.70	$5,094	0.32	0.69σ	76%	$8,218	$10,724	$15,543	$30,405
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+15.9%	$18.52	$4,742	0.05	1.71σ	96%	$9,427	$10,371	$11,301	$31,614
30d	$500.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+17.1%	$17.35	$4,389	0.29	0.77σ	78%	$10,637	$10,019	$15,017	$32,824
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+19.4%	$15.15	$3,729	0.26	0.85σ	80%	$13,101	$9,358	$14,454	$35,288
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+21.8%	$13.32	$3,182	0.25	0.94σ	83%	$15,677	$8,811	$13,826	$37,864
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+24.1%	$11.57	$2,656	0.23	1.02σ	85%	$18,276	$8,286	$13,216	$40,463
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+26.5%	$10.20	$2,244	0.20	1.10σ	86%	$20,988	$7,874	$12,660	$43,175
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+28.8%	$8.90	$1,854	0.18	1.18σ	88%	$23,721	$7,484	$12,083	$45,908
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+31.1%	$7.90	$1,554	0.16	1.25σ	89%	$26,545	$7,184	$11,567	$48,732
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+33.5%	$6.88	$1,246	0.15	1.32σ	91%	$29,362	$6,876	$11,026	$51,549
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+35.8%	$6.40	$1,104	0.13	1.39σ	92%	$32,343	$6,734	$10,634	$54,530
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	32d	+38.2%	$5.62	$871.50	0.12	1.46σ	93%	$35,235	$6,501	$10,147	$57,422
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+40.5%	$5.03	$691.50	0.10	1.53σ	94%	$38,179	$6,321	$9,715	$60,366
30d	$610.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	32d	+42.9%	$4.31	$478.50	0.09	1.60σ	94%	$41,089	$6,108	$9,252	$63,277
30d	$620.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	32d	+45.2%	$3.88	$349.50	0.08	1.66σ	95%	$44,084	$5,979	$8,885	$66,271

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 3×	Jul 17 '26 $432.50C · 4d ✓ CC-safe	$15.00	0.35	0.42σ	66%	+$3,684	$9,314	$11,032	$9,891	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $457.50C · 4d ✓ CC-safe	$6.67	0.27	0.78σ	78%	+$1,186	$6,816	$16,345	$8,883	—

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
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	-4.0%	$27.77	$7,516	0.69	-0.38σ	50%	$-9,041	$13,146	$13,146	$13,146
	$412.50 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	-3.4%	$26.10	$7,014	0.67	-0.32σ	50%	$-9,544	$12,644	$12,644	$12,644
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	4d	-2.8%	$24.62	$6,572	0.65	-0.25σ	50%	$-9,986	$12,201	$12,201	$12,201
	$417.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	4d	-2.2%	$23.05	$6,099	0.63	-0.19σ	50%	$-10,459	$11,728	$11,728	$11,728
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	-1.6%	$21.48	$5,627	0.60	-0.13σ	50%	$-10,931	$11,256	$11,256	$11,256
▶	$432.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+1.3%	$15.00	$3,684	0.35	0.42σ	66%	$-11,155	$9,314	$9,891	$11,032
●	$457.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+7.1%	$6.67	$1,186	0.27	0.78σ	78%	$-5,842	$6,816	$8,883	$16,345
▾ show 13 more Jul 17 '26 row(s)
	$422.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	4d	-1.1%	$20.00	$5,184	0.58	-0.07σ	50%	$-11,374	$10,814	$10,814	$10,814
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	-0.5%	$18.73	$4,802	0.56	0.00σ	50%	$-11,756	$10,431	$10,431	$10,431
	$427.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+0.1%	$17.45	$4,419	0.53	0.06σ	52%	$-11,982	$10,049	$10,123	$10,205
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+0.7%	$16.38	$4,096	0.51	0.12σ	55%	$-11,523	$9,726	$10,150	$10,664
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.9%	$13.88	$3,347	0.28	0.61σ	73%	$-10,711	$8,976	$9,656	$11,476
	$437.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+2.5%	$12.85	$3,039	0.43	0.31σ	62%	$-10,238	$8,668	$9,914	$11,949
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.0%	$11.95	$2,769	0.41	0.37σ	64%	$-9,727	$8,398	$9,847	$12,460
	$442.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.6%	$11.12	$2,522	0.39	0.43σ	67%	$-9,193	$8,151	$9,769	$12,994
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.2%	$10.20	$2,244	0.37	0.49σ	69%	$-8,690	$7,874	$9,632	$13,497
	$447.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.8%	$9.47	$2,026	0.34	0.55σ	71%	$-8,126	$7,656	$9,525	$14,061
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.4%	$8.35	$1,689	0.32	0.61σ	73%	$-7,683	$7,319	$9,271	$14,504
	$452.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+6.0%	$7.80	$1,524	0.30	0.67σ	75%	$-7,067	$7,154	$9,166	$15,120
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+6.6%	$7.25	$1,359	0.28	0.72σ	77%	$-6,451	$6,989	$9,038	$15,736

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

MARKET

STOCK$75.68entry ~$93.00 · -18.6%

CURRENT CC$81.50Jul 17 '26 · 4d

CC STATUSOTM -7.1%1.29σ · 90% surv · T:20%

BUYBACK-$450.00

STRUCTURE

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

BE SAFE STRIKE$93.40-19.0% · reference

CC-SAFE STRIKE$94.49+24.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-36,000

SCENARIOS

HOLD FLAT$-36,000

HOLD @ $81.50$-25,252

RIDE E[P/L]$-34,946

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 30 · RSI 48 · MACD bearish (falling) · 1σw 6.9%

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	$0.53	0.08	1.59σ	94%	+$600.00	$-35,400	$278.49	$-33,388	—

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
	$87.00 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+15.0%	$0.40	$350.00	0.06	1.65σ	95%	$10,507	$-35,650	$-34,613	$-14,745
	$93.00 ✗<CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+22.9%	$0.40	$350.00	0.05	1.77σ	96%	$21,587	$-35,650	$-34,428	$-3,665
30d	$75.50 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	25d	-0.2%	$4.05	$7,650	0.55	0.04σ	52%	$-3,098	$-28,350	$-28,350	$-28,350
30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+25.5%	$0.38	$300.00	0.07	1.64σ	95%	$25,231	$-35,700	$-33,902	$-21.51
30d	$75.50 ✗<CC-safe	LBB-MBB (-16%)	Aug 14 '26	32d	-0.2%	$4.55	$8,650	0.53	0.02σ	51%	$-2,098	$-27,350	$-27,350	$-27,350
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+25.5%	$0.53	$600.00	0.08	1.59σ	94%	$25,531	$-35,400	$-33,388	$278.49
30d	$100.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+32.1%	$0.50	$550.00	0.05	1.83σ	97%	$34,714	$-35,450	$-33,932	$9,462

⚠ 73 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 $79.00C · 4d ✗ NOT CC-safe ($-1,440 if capped)	$0.60	0.09	1.38σ	92%	+$750.00	$-35,250	$-29,119	$-34,739	⚠ locks in $1,440 ($0.72/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
⚠	$79.00 ✗<CC-safe	LBB-MBB (-12%)	Jul 17 '26	4d	+4.4%	$0.60	$750.00	0.09	1.38σ	92%	$-3,867	$-35,250	$-34,739	$-29,119

⚠ 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.

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

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

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

MARKET

STOCK$18.50entry ~$16.00 · +15.6%

CURRENT CC$23.00Jul 31 '26 · 18d

CC STATUSOTM -19.6%1.36σ · 91% surv · T:18%

BUYBACK-$612.50

STRUCTURE

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

BE SAFE STRIKE$15.75+17.4% · reference

CC-SAFE STRIKE$16.17-12.6% vs spot

P&L

FORTRESS P/L (EX-CC)$8,729

SCENARIOS

HOLD FLAT$8,729

HOLD @ $23.00$25,594

RIDE E[P/L]$10,203

Δ ABOVE CAP / PT$244/pt

SIZE

SYNTH Δ1.07

SHARES3,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 75 · RSI 49 · MACD bullish (rising) · 1σw 8.1%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 35×	Aug 14 '26 $20.00C · 32d ✓ CC-safe	$0.93	0.40	0.48σ	68%	+$2,642	$11,371	$17,005	$13,148	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 07 '26 $21.00C · 25d ✓ CC-safe	$0.55	0.06	1.66σ	95%	+$1,330	$10,059	$19,436	$10,517	—

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
	$18.50 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+0.0%	$1.39	$4,235	0.54	0.10σ	54%	$-12,611	$12,964	$12,973	$12,983
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+2.7%	$1.17	$3,465	0.38	0.38σ	65%	$-11,509	$12,194	$12,858	$14,084
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+5.4%	$0.98	$2,818	0.43	0.38σ	65%	$-10,285	$11,546	$12,870	$15,309
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+8.1%	$0.81	$2,222	0.17	1.04σ	85%	$-9,008	$10,951	$11,798	$16,585
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+10.8%	$0.68	$1,750	0.10	1.35σ	91%	$-7,609	$10,479	$11,143	$17,985
●	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+13.5%	$0.55	$1,330	0.06	1.66σ	95%	$-6,157	$10,059	$10,517	$19,436
▾ show 2 more Aug 07 '26 row(s)
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+19.0%	$0.38	$700.00	0.21	1.02σ	85%	$-3,044	$9,429	$11,446	$22,550
	$24.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	25d	+29.8%	$0.18	$17.50	0.11	1.46σ	93%	$3,761	$8,746	$10,222	$29,355
	$18.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+0.0%	$1.51	$4,672	0.55	0.10σ	54%	$-12,173	$13,401	$13,410	$13,420
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+2.7%	$1.23	$3,675	0.40	0.35σ	64%	$-11,299	$12,404	$13,092	$14,294
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+5.4%	$1.09	$3,220	0.29	0.64σ	74%	$-9,882	$11,949	$12,931	$15,711
▶	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+8.1%	$0.93	$2,642	0.40	0.48σ	68%	$-8,588	$11,371	$13,148	$17,005
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+10.8%	$0.74	$1,995	0.35	0.63σ	73%	$-7,364	$10,724	$12,718	$18,230
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+13.5%	$0.64	$1,628	0.31	0.74σ	77%	$-5,860	$10,356	$12,512	$19,734
▾ show 3 more Aug 14 '26 row(s)
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+16.2%	$0.53	$1,260	0.27	0.85σ	80%	$-4,355	$9,989	$12,202	$21,238
	$23.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+24.4%	$0.35	$612.50	0.18	1.13σ	87%	$612.50	$9,341	$11,507	$26,206
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	32d	+27.1%	$0.31	$472.50	0.15	1.22σ	89%	$2,344	$9,201	$11,279	$27,938
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+2.7%	$1.44	$4,445	0.51	0.23σ	59%	$-10,529	$13,174	$13,946	$15,064
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+8.1%	$1.08	$3,185	0.23	0.85σ	80%	$-8,046	$11,914	$13,033	$17,548
30d	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+13.5%	$0.80	$2,188	0.33	0.68σ	75%	$-5,300	$10,916	$13,246	$20,294
30d	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+19.0%	$0.59	$1,470	0.26	0.88σ	81%	$-2,274	$10,199	$12,681	$23,320
30d	$23.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+24.4%	$0.44	$927.50	0.21	1.07σ	86%	$927.50	$9,656	$12,046	$26,521
▾ show 2 more Aug 21 '26 row(s)
30d	$24.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+29.8%	$0.32	$507.50	0.16	1.25σ	89%	$4,251	$9,236	$11,431	$29,845
30d	$25.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	39d	+35.2%	$0.24	$245.00	0.13	1.40σ	92%	$7,732	$8,974	$10,929	$33,326

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 35×	Jul 24 '26 $21.00C · 11d ✓ CC-safe	$0.15	0.14	1.21σ	89%	$-105.00	$8,624	$18,001	$9,683	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 18d ✓ CC-safe	$1.01	0.47	0.25σ	60%	+$2,922	$11,651	$13,542	$12,413	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 17 '26	4d	+16.2%	$0.04	$-490.00	0.05	1.78σ	96%	$-6,105	$8,239	$8,661	$19,488
▶	$21.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+13.5%	$0.15	$-105.00	0.14	1.21σ	89%	$-7,592	$8,624	$9,683	$18,001
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	-2.7%	$1.50	$4,620	0.67	-0.37σ	50%	$-12,245	$13,349	$13,349	$13,349
	$18.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+0.0%	$1.23	$3,692	0.51	0.04σ	51%	$-13,153	$12,421	$12,431	$12,440
●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+2.7%	$1.01	$2,922	0.47	0.25σ	60%	$-12,052	$11,651	$12,413	$13,542

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

MARKET

STOCK$91.94entry ~$85.00 · +8.2%

CURRENT CC$100Jul 24 '26 · 11d

CC STATUSOTM -8.1%1.39σ · 92% surv · T:17%

BUYBACK-$300.00

STRUCTURE

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

BE SAFE STRIKE$96.50-4.7% · reference

CC-SAFE STRIKE$85.53-7.0% vs spot

P&L

FORTRESS P/L (EX-CC)$6,420

SCENARIOS

HOLD FLAT$6,420

HOLD @ $100$14,448

RIDE E[P/L]$7,084

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 65 · RSI 50 · MACD bullish (falling) · 1σw 5.6%

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 $95.00C · 25d ✓ CC-safe	$2.50	0.39	0.40σ	66%	+$2,700	$9,120	$12,168	$10,167	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $99.00C · 18d ✓ CC-safe	$0.93	0.14	1.14σ	87%	+$810.00	$7,230	$14,262	$8,118	—

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
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+0.1%	$3.40	$3,780	0.52	0.05σ	52%	$-4,188	$10,200	$10,229	$10,260
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+0.6%	$3.15	$3,480	0.50	0.12σ	55%	$-3,990	$9,900	$10,153	$10,458
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+1.2%	$2.77	$3,030	0.47	0.18σ	57%	$-3,942	$9,450	$9,901	$10,506
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+1.7%	$2.58	$2,790	0.41	0.29σ	61%	$-3,684	$9,210	$9,812	$10,764
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+2.2%	$2.40	$2,580	0.38	0.37σ	64%	$-3,396	$9,000	$9,733	$11,052
●	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+7.7%	$0.93	$810.00	0.14	1.14σ	87%	$-186.02	$7,230	$8,118	$14,262
▾ show 13 more Jul 31 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+2.8%	$2.00	$2,100	0.35	0.45σ	67%	$-3,378	$8,520	$9,356	$11,070
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+3.3%	$1.80	$1,860	0.32	0.52σ	70%	$-3,120	$8,280	$9,194	$11,328
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+3.9%	$1.85	$1,920	0.30	0.60σ	73%	$-2,562	$8,340	$9,308	$11,886
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+4.4%	$1.43	$1,410	0.32	0.58σ	72%	$-2,574	$7,830	$8,963	$11,874
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+5.0%	$1.52	$1,530	0.24	0.76σ	78%	$-1,956	$7,950	$8,966	$12,492
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+5.5%	$1.25	$1,200	0.22	0.84σ	80%	$-1,788	$7,620	$8,634	$12,660
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+6.0%	$1.25	$1,200	0.20	0.91σ	82%	$-1,290	$7,620	$8,618	$13,158
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+6.6%	$1.00	$900.00	0.18	0.99σ	84%	$-1,092	$7,320	$8,290	$13,356
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+7.1%	$0.97	$870.00	0.16	1.07σ	86%	$-624.03	$7,290	$8,223	$13,824
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+8.8%	$0.60	$420.00	0.11	1.29σ	90%	$420.00	$6,840	$7,624	$14,868
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+9.9%	$0.62	$450.00	0.08	1.44σ	93%	$1,446	$6,870	$7,541	$15,894
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+10.9%	$0.50	$300.00	0.06	1.59σ	94%	$2,292	$6,720	$7,278	$16,740
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+12.0%	$0.40	$180.00	0.09	1.44σ	92%	$3,168	$6,600	$7,430	$17,616
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+0.1%	$3.90	$4,380	0.53	0.05σ	52%	$-3,588	$10,800	$10,829	$10,860
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+0.6%	$3.70	$4,140	0.51	0.11σ	54%	$-3,330	$10,560	$10,814	$11,118
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+1.2%	$3.45	$3,840	0.48	0.17σ	57%	$-3,132	$10,260	$10,717	$11,316
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+2.2%	$3.00	$3,300	0.44	0.29σ	61%	$-2,676	$9,720	$10,514	$11,772
▶	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+3.3%	$2.50	$2,700	0.39	0.40σ	66%	$-2,280	$9,120	$10,167	$12,168
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	25d	+4.4%	$2.15	$2,280	0.35	0.52σ	70%	$-1,704	$8,700	$9,922	$12,744
▾ show 6 more Aug 07 '26 row(s)
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+5.5%	$1.88	$1,950	0.31	0.63σ	74%	$-1,038	$8,370	$9,699	$13,410
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+6.6%	$1.57	$1,590	0.27	0.74σ	77%	$-402.03	$8,010	$9,387	$14,046
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+7.1%	$1.43	$1,410	0.25	0.80σ	79%	$-84.03	$7,830	$9,213	$14,364
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+7.7%	$1.35	$1,320	0.23	0.86σ	80%	$323.98	$7,740	$9,118	$14,772
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+8.8%	$1.05	$960.00	0.20	0.97σ	83%	$960.00	$7,380	$8,721	$15,408
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+14.2%	$0.33	$90.00	0.09	1.48σ	93%	$5,070	$6,510	$7,406	$19,518
30d	$92.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	32d	+0.1%	$4.35	$4,920	0.53	0.06σ	52%	$-3,048	$11,340	$11,368	$11,400
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+0.6%	$4.15	$4,680	0.51	0.11σ	54%	$-2,790	$11,100	$11,354	$11,658
30d	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	32d	+1.2%	$3.75	$4,200	0.49	0.16σ	56%	$-2,772	$10,620	$11,080	$11,676
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+1.7%	$3.60	$4,020	0.47	0.21σ	58%	$-2,454	$10,440	$11,085	$11,994
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+2.2%	$3.40	$3,780	0.45	0.27σ	60%	$-2,196	$10,200	$11,011	$12,252
▾ show 13 more Aug 14 '26 row(s)
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+2.8%	$3.17	$3,510	0.43	0.32σ	62%	$-1,968	$9,930	$10,888	$12,480
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	32d	+3.3%	$2.83	$3,090	0.41	0.37σ	64%	$-1,890	$9,510	$10,597	$12,558
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+3.9%	$2.80	$3,060	0.39	0.42σ	66%	$-1,422	$9,480	$10,677	$13,026
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+4.4%	$2.62	$2,850	0.37	0.47σ	68%	$-1,134	$9,270	$10,561	$13,314
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+5.0%	$2.45	$2,640	0.31	0.59σ	72%	$-846.06	$9,060	$10,322	$13,602
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+5.5%	$2.28	$2,430	0.29	0.65σ	74%	$-558.05	$8,850	$10,153	$13,890
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+6.0%	$2.10	$2,220	0.27	0.71σ	76%	$-270.04	$8,640	$9,971	$14,178
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+6.6%	$1.73	$1,770	0.29	0.67σ	75%	$-222.03	$8,190	$9,705	$14,226
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+7.1%	$1.83	$1,890	0.28	0.72σ	76%	$395.97	$8,310	$9,848	$14,844
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+7.7%	$1.52	$1,530	0.26	0.77σ	78%	$533.98	$7,950	$9,501	$14,982
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+8.2%	$1.55	$1,560	0.25	0.82σ	79%	$1,062	$7,980	$9,533	$15,510
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+8.8%	$1.45	$1,440	0.18	0.99σ	84%	$1,440	$7,860	$9,152	$15,888
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+14.2%	$0.62	$450.00	0.07	1.54σ	94%	$5,430	$6,870	$7,674	$19,878
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	39d	+3.3%	$3.05	$3,360	0.39	0.38σ	65%	$-1,620	$9,780	$10,849	$12,828
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+7.7%	$1.98	$2,070	0.24	0.80σ	79%	$1,074	$8,490	$9,972	$15,522
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	39d	+8.8%	$1.48	$1,470	0.21	0.91σ	82%	$1,470	$7,890	$9,355	$15,918
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+9.9%	$1.52	$1,530	0.18	1.01σ	84%	$2,526	$7,950	$9,366	$16,974
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+10.9%	$1.12	$1,050	0.16	1.11σ	87%	$3,042	$7,470	$8,813	$17,490
▾ show 10 more Aug 21 '26 row(s)
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	39d	+12.0%	$0.93	$810.00	0.13	1.21σ	89%	$3,798	$7,230	$8,481	$18,246
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+13.1%	$0.97	$870.00	0.16	1.09σ	86%	$4,854	$7,290	$8,957	$19,302
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	39d	+14.2%	$0.80	$660.00	0.10	1.40σ	92%	$5,640	$7,080	$8,123	$20,088
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+15.3%	$0.73	$570.00	0.08	1.50σ	93%	$6,546	$6,990	$7,925	$20,994
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+16.4%	$0.65	$480.00	0.11	1.38σ	92%	$7,452	$6,900	$8,150	$21,900
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	39d	+17.5%	$0.57	$390.00	0.10	1.46σ	93%	$8,358	$6,810	$7,965	$22,806
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+18.6%	$0.47	$270.00	0.08	1.53σ	94%	$9,234	$6,690	$7,752	$23,682
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+19.6%	$0.42	$210.00	0.07	1.61σ	95%	$10,170	$6,630	$7,603	$24,618
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	39d	+20.7%	$0.35	$120.00	0.06	1.68σ	95%	$11,076	$6,540	$7,428	$25,524
30d	$112.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+21.8%	$0.30	$60.00	0.06	1.75σ	96%	$12,012	$6,480	$7,287	$26,460

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $94.00C · 11d ✓ CC-safe	$1.78	0.38	0.39σ	65%	+$1,830	$8,250	$10,302	$8,966	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $97.00C · 11d ✓ CC-safe	$0.85	0.16	1.05σ	85%	+$720.00	$7,140	$12,180	$7,875	—

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	-1.6%	$2.83	$3,090	0.67	-0.38σ	50%	$-4,938	$9,510	$9,510	$9,510
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	-1.0%	$2.08	$2,190	0.62	-0.24σ	50%	$-5,838	$8,610	$8,610	$8,610
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	-0.5%	$2.15	$2,280	0.56	-0.10σ	50%	$-5,748	$8,700	$8,700	$8,700
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+0.1%	$1.62	$1,650	0.51	0.04σ	51%	$-6,318	$8,070	$8,099	$8,130
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+0.6%	$1.15	$1,080	0.45	0.18σ	57%	$-6,390	$7,500	$7,740	$8,058
▾ show 8 more Jul 17 '26 row(s)
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+1.2%	$0.98	$870.00	0.40	0.32σ	62%	$-6,102	$7,290	$7,686	$8,346
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+1.7%	$0.80	$660.00	0.35	0.46σ	68%	$-5,814	$7,080	$7,582	$8,634
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+2.2%	$0.60	$420.00	0.30	0.60σ	73%	$-5,556	$6,840	$7,404	$8,892
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+2.8%	$0.55	$360.00	0.26	0.74σ	77%	$-5,118	$6,780	$7,367	$9,330
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+3.3%	$0.35	$120.00	0.22	0.87σ	81%	$-4,860	$6,540	$7,122	$9,588
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	4d	+4.4%	$0.22	$-30.00	0.14	1.14σ	87%	$-4,014	$6,390	$6,900	$10,434
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+5.5%	$0.10	$-180.00	0.10	1.41σ	92%	$-3,168	$6,240	$6,643	$11,280
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+6.6%	$0.10	$-180.00	0.06	1.66σ	95%	$-2,172	$6,240	$6,535	$12,276
	$89.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-2.7%	$4.45	$5,040	0.68	-0.39σ	50%	$-2,988	$11,460	$11,460	$11,460
	$90.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	-2.1%	$4.00	$4,500	0.67	-0.38σ	50%	$-3,528	$10,920	$10,920	$10,920
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-1.6%	$3.80	$4,260	0.62	-0.22σ	50%	$-3,768	$10,680	$10,680	$10,680
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	-1.0%	$3.30	$3,660	0.59	-0.17σ	50%	$-4,368	$10,080	$10,080	$10,080
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	-0.5%	$3.03	$3,330	0.55	-0.05σ	50%	$-4,698	$9,750	$9,750	$9,750
▶	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+2.2%	$1.78	$1,830	0.38	0.39σ	65%	$-4,146	$8,250	$8,966	$10,302
●	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+5.5%	$0.85	$720.00	0.16	1.05σ	85%	$-2,268	$7,140	$7,875	$12,180
▾ show 14 more Jul 24 '26 row(s)
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+0.1%	$2.75	$3,000	0.52	0.04σ	52%	$-4,968	$9,420	$9,449	$9,480
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+0.6%	$2.45	$2,640	0.49	0.13σ	55%	$-4,830	$9,060	$9,310	$9,618
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+1.2%	$1.98	$2,070	0.42	0.25σ	60%	$-4,902	$8,490	$8,915	$9,546
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+1.7%	$2.08	$2,190	0.42	0.30σ	62%	$-4,284	$8,610	$9,203	$10,164
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+2.8%	$1.57	$1,590	0.31	0.55σ	71%	$-3,888	$8,010	$8,749	$10,560
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+3.3%	$1.27	$1,230	0.27	0.65σ	74%	$-3,750	$7,650	$8,431	$10,698
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+3.9%	$1.25	$1,200	0.29	0.64σ	74%	$-3,282	$7,620	$8,541	$11,166
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+4.4%	$0.88	$750.00	0.26	0.73σ	77%	$-3,234	$7,170	$8,113	$11,214
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+5.0%	$0.82	$690.00	0.24	0.81σ	79%	$-2,796	$7,110	$8,057	$11,652
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+6.0%	$0.78	$630.00	0.19	0.98σ	84%	$-1,860	$7,050	$7,960	$12,588
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+6.6%	$0.48	$270.00	0.17	1.06σ	85%	$-1,722	$6,690	$7,566	$12,726
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+7.1%	$0.60	$420.00	0.15	1.14σ	87%	$-1,074	$6,840	$7,674	$13,374
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+7.7%	$0.40	$180.00	0.13	1.22σ	89%	$-816.02	$6,600	$7,386	$13,632
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+8.2%	$0.45	$240.00	0.07	1.54σ	94%	$-258.01	$6,660	$7,122	$14,190

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

MARKET

STOCK$43.10entry ~$59.00 · -26.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -13.8%1.40σ · 92% surv · T:17%

BUYBACK-$200.00

STRUCTURE

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

BE SAFE STRIKE$56.15-23.2% · reference

CC-SAFE STRIKE$58.50+35.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,640

SCENARIOS

HOLD FLAT$-16,640

HOLD @ $50.00$-9,049

RIDE E[P/L]$-16,029

Δ ABOVE CAP / PT$100/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 45 · RSI 48 · 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 $63.00C · 18d ✓ CC-safe	$1.06	0.09	1.60σ	95%	+$860.00	$-15,780	$6,112	$-14,591	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $58.00C · 11d ✓ CC-safe	$1.20	0.07	1.67σ	95%	+$1,000	$-15,640	$751.56	$-14,855	—

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
	$43.00 ✗<CC-safe	LBB-MBB (-34%)	Jul 24 '26	11d	-0.2%	$2.60	$2,400	0.53	-0.02σ	50%	$-5,191	$-14,240	$-14,240	$-14,240
●	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+34.6%	$1.20	$1,000	0.07	1.67σ	95%	$9,801	$-15,640	$-14,855	$751.56
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+39.2%	$0.19	$-10.00	0.05	1.77σ	96%	$10,991	$-16,650	$-15,944	$1,942
	$43.00 ✗<CC-safe	LBB-MBB (-34%)	Jul 31 '26	18d	-0.2%	$4.05	$3,850	0.53	0.00σ	50%	$-3,741	$-12,790	$-12,790	$-12,790
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+39.2%	$0.60	$405.00	0.12	1.42σ	92%	$11,406	$-16,235	$-14,802	$2,357
▶	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+46.2%	$1.06	$860.00	0.09	1.60σ	95%	$15,161	$-15,780	$-14,591	$6,112
30d	$43.00 ✗<CC-safe	LBB-MBB (-34%)	Aug 07 '26	25d	-0.2%	$4.60	$4,400	0.53	0.01σ	50%	$-3,191	$-12,240	$-12,240	$-12,240
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+34.6%	$1.34	$1,140	0.17	1.22σ	89%	$9,941	$-15,500	$-13,685	$891.56
30d	$60.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+39.2%	$0.74	$545.00	0.14	1.35σ	91%	$11,546	$-16,095	$-14,446	$2,497
30d	$43.00 ✗<CC-safe	LBB-MBB (-34%)	Aug 14 '26	32d	-0.2%	$5.03	$4,825	0.53	0.02σ	51%	$-2,766	$-11,815	$-11,815	$-11,815
30d	$58.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	32d	+34.6%	$1.47	$1,265	0.20	1.14σ	87%	$10,066	$-15,375	$-13,287	$1,017
30d	$65.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	32d	+50.8%	$0.83	$630.00	0.11	1.50σ	93%	$17,131	$-16,010	$-14,393	$8,082

⚠ 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.

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 $45.00C · 4d ✗ NOT CC-safe ($-1,371 if capped)	$0.92	0.09	1.39σ	92%	+$720.00	$-15,920	$-13,830	$-15,748	⚠ locks in $1,371 ($1.37/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
⚠	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 17 '26	4d	+4.4%	$0.92	$720.00	0.09	1.39σ	92%	$-4,780	$-15,920	$-15,748	$-13,830
	$49.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+14.8%	$0.21	$10.00	0.10	1.33σ	91%	$-540.05	$-16,630	$-15,984	$-9,589

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

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

MARKET

STOCK$41.02entry ~$45.00 · -8.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -18.0%1.59σ · 94% surv · T:11%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$44.00-6.8% · reference

CC-SAFE STRIKE$48.15+17.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,450

SCENARIOS

HOLD FLAT$-12,450

HOLD @ $50.00$3,246

RIDE E[P/L]$-11,581

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 14.3%

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 20×	Jul 31 '26 $47.00C · 18d ✓ CC-safe	$2.05	0.33	0.65σ	74%	+$3,730	$-8,720	$1,735	$-6,040	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $55.00C · 18d ✓ CC-safe	$0.79	0.14	1.26σ	90%	+$1,200	$-11,250	$13,180	$-8,721	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 32d ✓ CC-safe	$4.00	0.43	0.50σ	69%	+$7,630	$-4,820	$3,888	$-2,147	+64% 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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 24 '26	11d	-0.0%	$3.15	$5,930	0.52	0.10σ	54%	$-9,766	$-6,520	$-6,520	$-6,520
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+17.0%	$0.99	$1,610	0.22	0.89σ	81%	$-1,884	$-10,840	$-8,567	$1,362
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+19.5%	$0.82	$1,280	0.19	1.00σ	84%	$-466.87	$-11,170	$-8,949	$2,779
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+21.9%	$0.70	$1,020	0.17	1.10σ	86%	$1,020	$-11,430	$-9,303	$4,266
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+24.3%	$0.58	$790.00	0.14	1.20σ	89%	$2,537	$-11,660	$-9,658	$5,783
▾ show 6 more Jul 24 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+26.8%	$0.49	$620.00	0.13	1.30σ	90%	$4,114	$-11,830	$-9,969	$7,359
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+29.2%	$0.35	$330.00	0.11	1.39σ	92%	$5,571	$-12,120	$-10,405	$8,816
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+31.7%	$0.35	$330.00	0.09	1.48σ	93%	$7,317	$-12,120	$-10,557	$10,563
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+34.1%	$0.30	$230.00	0.08	1.57σ	94%	$8,964	$-12,220	$-10,803	$12,210
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+36.5%	$0.23	$80.00	0.07	1.66σ	95%	$10,561	$-12,370	$-11,095	$13,807
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+39.0%	$0.20	$30.00	0.06	1.74σ	96%	$12,258	$-12,420	$-11,281	$15,504
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 31 '26	18d	-0.0%	$4.17	$7,980	0.52	0.03σ	51%	$-7,716	$-4,470	$-4,470	$-4,470
▶	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	18d	+14.6%	$2.05	$3,730	0.33	0.65σ	74%	$-1,511	$-8,720	$-6,040	$1,735
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+17.0%	$1.87	$3,370	0.30	0.74σ	77%	$-123.75	$-9,080	$-6,265	$3,122
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+19.5%	$1.61	$2,860	0.27	0.82σ	79%	$1,113	$-9,590	$-6,701	$4,359
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+21.9%	$1.39	$2,400	0.25	0.89σ	81%	$2,400	$-10,050	$-7,140	$5,646
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+24.3%	$1.37	$2,370	0.23	0.97σ	83%	$4,117	$-10,080	$-7,192	$7,363
●	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+34.1%	$0.79	$1,200	0.14	1.26σ	90%	$9,934	$-11,250	$-8,721	$13,180
▾ show 11 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+26.8%	$1.15	$1,920	0.21	1.05σ	85%	$5,414	$-10,530	$-7,698	$8,659
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+29.2%	$1.14	$1,910	0.18	1.12σ	87%	$7,151	$-10,540	$-7,791	$10,396
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+31.7%	$0.85	$1,340	0.16	1.19σ	88%	$8,327	$-11,110	$-8,463	$11,573
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+36.5%	$0.69	$1,010	0.14	1.33σ	91%	$11,491	$-11,440	$-9,040	$14,737
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+39.0%	$0.62	$870.00	0.12	1.40σ	92%	$13,098	$-11,580	$-9,313	$16,344
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+41.4%	$0.46	$560.00	0.11	1.46σ	93%	$14,535	$-11,890	$-9,760	$17,781
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+43.8%	$0.47	$580.00	0.10	1.53σ	94%	$16,302	$-11,870	$-9,878	$19,548
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+46.3%	$0.45	$520.00	0.08	1.59σ	94%	$17,989	$-11,930	$-10,073	$21,234
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+48.7%	$0.32	$260.00	0.07	1.65σ	95%	$19,476	$-12,190	$-10,465	$22,721
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+51.2%	$0.35	$330.00	0.07	1.71σ	96%	$21,292	$-12,120	$-10,522	$24,538
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+53.6%	$0.34	$310.00	0.06	1.77σ	96%	$23,019	$-12,140	$-10,665	$26,265
30d	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 07 '26	25d	-0.0%	$4.93	$9,480	0.52	0.03σ	51%	$-6,216	$-2,970	$-2,970	$-2,970
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	25d	+12.2%	$3.08	$5,780	0.08	1.50σ	93%	$-1,207	$-6,670	$-6,088	$2,038
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+19.5%	$2.21	$4,060	0.32	0.74σ	77%	$2,313	$-8,390	$-5,192	$5,559
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+21.9%	$2.01	$3,650	0.29	0.81σ	79%	$3,650	$-8,800	$-5,515	$6,896
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	25d	+24.3%	$1.82	$3,280	0.27	0.87σ	81%	$5,027	$-9,170	$-5,842	$8,273
▾ show 13 more Aug 07 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+26.8%	$1.64	$2,900	0.25	0.94σ	83%	$6,394	$-9,550	$-6,217	$9,639
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+29.2%	$1.46	$2,550	0.23	1.00σ	84%	$7,791	$-9,900	$-6,592	$11,036
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	25d	+31.7%	$1.40	$2,420	0.21	1.06σ	86%	$9,407	$-10,030	$-6,775	$12,653
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+34.1%	$1.23	$2,090	0.20	1.13σ	87%	$10,824	$-10,360	$-7,179	$14,070
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	25d	+36.5%	$1.10	$1,840	0.18	1.18σ	88%	$12,321	$-10,610	$-7,519	$15,567
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+39.0%	$0.98	$1,600	0.17	1.24σ	89%	$13,828	$-10,850	$-7,859	$17,074
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+41.4%	$0.90	$1,430	0.15	1.30σ	90%	$15,405	$-11,020	$-8,139	$18,651
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+43.8%	$0.82	$1,270	0.14	1.35σ	91%	$16,992	$-11,180	$-8,415	$20,238
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+46.3%	$0.76	$1,150	0.13	1.41σ	92%	$18,619	$-11,300	$-8,653	$21,864
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+48.7%	$0.77	$1,170	0.12	1.46σ	93%	$20,386	$-11,280	$-8,752	$23,631
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+51.2%	$0.72	$1,070	0.11	1.51σ	93%	$22,032	$-11,380	$-8,972	$25,278
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+58.5%	$0.66	$940.00	0.08	1.65σ	95%	$27,143	$-11,510	$-9,444	$30,389
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+70.7%	$0.35	$330.00	0.06	1.86σ	97%	$35,267	$-12,120	$-10,540	$38,513
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 14 '26	32d	+2.4%	$5.58	$10,780	0.53	0.24σ	60%	$-3,195	$-1,670	$-974.51	$50.67
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	32d	+12.2%	$4.00	$7,630	0.43	0.50σ	69%	$642.51	$-4,820	$-2,147	$3,888
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	32d	+14.6%	$3.48	$6,580	0.40	0.57σ	71%	$1,339	$-5,870	$-2,887	$4,585
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	32d	+17.0%	$2.99	$5,600	0.38	0.63σ	74%	$2,106	$-6,850	$-3,619	$5,352
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+19.5%	$2.99	$5,610	0.35	0.69σ	75%	$3,863	$-6,840	$-3,416	$7,109
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+21.9%	$2.83	$5,280	0.33	0.75σ	77%	$5,280	$-7,170	$-3,604	$8,526
▾ show 4 more Aug 14 '26 row(s)
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+24.3%	$2.42	$4,470	0.31	0.81σ	79%	$6,217	$-7,980	$-4,315	$9,463
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	32d	+26.8%	$2.19	$4,000	0.30	0.86σ	81%	$7,494	$-8,450	$-4,725	$10,739
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+29.2%	$2.03	$3,690	0.27	0.92σ	82%	$8,931	$-8,760	$-5,010	$12,176
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	32d	+31.7%	$1.88	$3,390	0.26	0.97σ	83%	$10,377	$-9,060	$-5,315	$13,623

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $48.00C · 4d ✓ CC-safe	$0.29	0.11	1.27σ	90%	+$220.00	$-12,230	$-28.09	$-10,995	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $47.00C · 4d ✗ NOT CC-safe ($-67.00 if capped)	$0.40	0.15	1.11σ	87%	+$420.00	$-12,030	$-1,575	$-10,628	⚠ locks in $67.00 ($0.03/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	4d	-4.9%	$3.10	$5,830	0.63	-0.30σ	50%	$-9,866	$-6,620	$-6,620	$-6,620
⚠	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	4d	+14.6%	$0.40	$420.00	0.15	1.11σ	87%	$-4,821	$-12,030	$-10,628	$-1,575
▶	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	4d	+17.0%	$0.29	$220.00	0.11	1.27σ	90%	$-3,274	$-12,230	$-10,995	$-28.09
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+19.5%	$0.22	$60.00	0.08	1.42σ	92%	$-1,687	$-12,390	$-11,302	$1,559
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+21.9%	$0.16	$-50.00	0.07	1.57σ	94%	$-50.00	$-12,500	$-11,594	$3,196

⚠ 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.

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

MARKET

STOCK$41.02entry ~$45.00 · -8.9%

CURRENT CC$50.00Jul 17 '26 · 4d

CC STATUSOTM -18.0%1.59σ · 94% surv · T:11%

BUYBACK-$370.00

STRUCTURE

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

BE SAFE STRIKE$44.00-6.8% · reference

CC-SAFE STRIKE$48.15+17.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-12,450

SCENARIOS

HOLD FLAT$-12,450

HOLD @ $50.00$3,246

RIDE E[P/L]$-11,581

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 14.3%

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 20×	Jul 31 '26 $47.00C · 18d ✓ CC-safe	$2.05	0.33	0.65σ	74%	+$3,730	$-8,720	$1,735	$-6,040	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $55.00C · 18d ✓ CC-safe	$0.79	0.14	1.26σ	90%	+$1,200	$-11,250	$13,180	$-8,721	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $46.00C · 32d ✓ CC-safe	$4.00	0.43	0.50σ	69%	+$7,630	$-4,820	$3,888	$-2,147	+64% 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
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 24 '26	11d	-0.0%	$3.15	$5,930	0.52	0.10σ	54%	$-9,766	$-6,520	$-6,520	$-6,520
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+17.0%	$0.99	$1,610	0.22	0.89σ	81%	$-1,884	$-10,840	$-8,567	$1,362
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+19.5%	$0.82	$1,280	0.19	1.00σ	84%	$-466.87	$-11,170	$-8,949	$2,779
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+21.9%	$0.70	$1,020	0.17	1.10σ	86%	$1,020	$-11,430	$-9,303	$4,266
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+24.3%	$0.58	$790.00	0.14	1.20σ	89%	$2,537	$-11,660	$-9,658	$5,783
▾ show 6 more Jul 24 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+26.8%	$0.49	$620.00	0.13	1.30σ	90%	$4,114	$-11,830	$-9,969	$7,359
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+29.2%	$0.35	$330.00	0.11	1.39σ	92%	$5,571	$-12,120	$-10,405	$8,816
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+31.7%	$0.35	$330.00	0.09	1.48σ	93%	$7,317	$-12,120	$-10,557	$10,563
	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+34.1%	$0.30	$230.00	0.08	1.57σ	94%	$8,964	$-12,220	$-10,803	$12,210
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+36.5%	$0.23	$80.00	0.07	1.66σ	95%	$10,561	$-12,370	$-11,095	$13,807
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+39.0%	$0.20	$30.00	0.06	1.74σ	96%	$12,258	$-12,420	$-11,281	$15,504
	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Jul 31 '26	18d	-0.0%	$4.17	$7,980	0.52	0.03σ	51%	$-7,716	$-4,470	$-4,470	$-4,470
▶	$47.00 ✓CC-safe	LBB-MBB (-28%)	Jul 31 '26	18d	+14.6%	$2.05	$3,730	0.33	0.65σ	74%	$-1,511	$-8,720	$-6,040	$1,735
	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+17.0%	$1.87	$3,370	0.30	0.74σ	77%	$-123.75	$-9,080	$-6,265	$3,122
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+19.5%	$1.61	$2,860	0.27	0.82σ	79%	$1,113	$-9,590	$-6,701	$4,359
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+21.9%	$1.39	$2,400	0.25	0.89σ	81%	$2,400	$-10,050	$-7,140	$5,646
	$51.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+24.3%	$1.37	$2,370	0.23	0.97σ	83%	$4,117	$-10,080	$-7,192	$7,363
●	$55.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+34.1%	$0.79	$1,200	0.14	1.26σ	90%	$9,934	$-11,250	$-8,721	$13,180
▾ show 11 more Jul 31 '26 row(s)
	$52.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+26.8%	$1.15	$1,920	0.21	1.05σ	85%	$5,414	$-10,530	$-7,698	$8,659
	$53.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+29.2%	$1.14	$1,910	0.18	1.12σ	87%	$7,151	$-10,540	$-7,791	$10,396
	$54.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+31.7%	$0.85	$1,340	0.16	1.19σ	88%	$8,327	$-11,110	$-8,463	$11,573
	$56.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+36.5%	$0.69	$1,010	0.14	1.33σ	91%	$11,491	$-11,440	$-9,040	$14,737
	$57.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+39.0%	$0.62	$870.00	0.12	1.40σ	92%	$13,098	$-11,580	$-9,313	$16,344
	$58.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+41.4%	$0.46	$560.00	0.11	1.46σ	93%	$14,535	$-11,890	$-9,760	$17,781
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+43.8%	$0.47	$580.00	0.10	1.53σ	94%	$16,302	$-11,870	$-9,878	$19,548
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+46.3%	$0.45	$520.00	0.08	1.59σ	94%	$17,989	$-11,930	$-10,073	$21,234
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+48.7%	$0.32	$260.00	0.07	1.65σ	95%	$19,476	$-12,190	$-10,465	$22,721
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+51.2%	$0.35	$330.00	0.07	1.71σ	96%	$21,292	$-12,120	$-10,522	$24,538
	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+53.6%	$0.34	$310.00	0.06	1.77σ	96%	$23,019	$-12,140	$-10,665	$26,265
30d	$41.00 ✗<CC-safe	LBB-MBB (-38%)	Aug 07 '26	25d	-0.0%	$4.93	$9,480	0.52	0.03σ	51%	$-6,216	$-2,970	$-2,970	$-2,970
30d	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 07 '26	25d	+12.2%	$3.08	$5,780	0.08	1.50σ	93%	$-1,207	$-6,670	$-6,088	$2,038
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+19.5%	$2.21	$4,060	0.32	0.74σ	77%	$2,313	$-8,390	$-5,192	$5,559
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+21.9%	$2.01	$3,650	0.29	0.81σ	79%	$3,650	$-8,800	$-5,515	$6,896
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	25d	+24.3%	$1.82	$3,280	0.27	0.87σ	81%	$5,027	$-9,170	$-5,842	$8,273
▾ show 13 more Aug 07 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+26.8%	$1.64	$2,900	0.25	0.94σ	83%	$6,394	$-9,550	$-6,217	$9,639
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 07 '26	25d	+29.2%	$1.46	$2,550	0.23	1.00σ	84%	$7,791	$-9,900	$-6,592	$11,036
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 07 '26	25d	+31.7%	$1.40	$2,420	0.21	1.06σ	86%	$9,407	$-10,030	$-6,775	$12,653
30d	$55.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+34.1%	$1.23	$2,090	0.20	1.13σ	87%	$10,824	$-10,360	$-7,179	$14,070
30d	$56.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	25d	+36.5%	$1.10	$1,840	0.18	1.18σ	88%	$12,321	$-10,610	$-7,519	$15,567
30d	$57.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+39.0%	$0.98	$1,600	0.17	1.24σ	89%	$13,828	$-10,850	$-7,859	$17,074
30d	$58.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	25d	+41.4%	$0.90	$1,430	0.15	1.30σ	90%	$15,405	$-11,020	$-8,139	$18,651
30d	$59.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+43.8%	$0.82	$1,270	0.14	1.35σ	91%	$16,992	$-11,180	$-8,415	$20,238
30d	$60.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+46.3%	$0.76	$1,150	0.13	1.41σ	92%	$18,619	$-11,300	$-8,653	$21,864
30d	$61.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+48.7%	$0.77	$1,170	0.12	1.46σ	93%	$20,386	$-11,280	$-8,752	$23,631
30d	$62.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+51.2%	$0.72	$1,070	0.11	1.51σ	93%	$22,032	$-11,380	$-8,972	$25,278
30d	$65.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+58.5%	$0.66	$940.00	0.08	1.65σ	95%	$27,143	$-11,510	$-9,444	$30,389
30d	$70.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+70.7%	$0.35	$330.00	0.06	1.86σ	97%	$35,267	$-12,120	$-10,540	$38,513
30d	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Aug 14 '26	32d	+2.4%	$5.58	$10,780	0.53	0.24σ	60%	$-3,195	$-1,670	$-974.51	$50.67
▶	$46.00 ✓CC-safe	LBB-MBB (-30%)	Aug 14 '26	32d	+12.2%	$4.00	$7,630	0.43	0.50σ	69%	$642.51	$-4,820	$-2,147	$3,888
30d	$47.00 ✓CC-safe	LBB-MBB (-28%)	Aug 14 '26	32d	+14.6%	$3.48	$6,580	0.40	0.57σ	71%	$1,339	$-5,870	$-2,887	$4,585
30d	$48.00 ✓CC-safe	MBB-UBB (-27%)	Aug 14 '26	32d	+17.0%	$2.99	$5,600	0.38	0.63σ	74%	$2,106	$-6,850	$-3,619	$5,352
30d	$49.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+19.5%	$2.99	$5,610	0.35	0.69σ	75%	$3,863	$-6,840	$-3,416	$7,109
30d	$50.00 ✓CC-safe	MBB-UBB (-24%)	Aug 14 '26	32d	+21.9%	$2.83	$5,280	0.33	0.75σ	77%	$5,280	$-7,170	$-3,604	$8,526
▾ show 4 more Aug 14 '26 row(s)
30d	$51.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+24.3%	$2.42	$4,470	0.31	0.81σ	79%	$6,217	$-7,980	$-4,315	$9,463
30d	$52.00 ✓CC-safe	MBB-UBB (-21%)	Aug 14 '26	32d	+26.8%	$2.19	$4,000	0.30	0.86σ	81%	$7,494	$-8,450	$-4,725	$10,739
30d	$53.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+29.2%	$2.03	$3,690	0.27	0.92σ	82%	$8,931	$-8,760	$-5,010	$12,176
30d	$54.00 ✓CC-safe	MBB-UBB (-18%)	Aug 14 '26	32d	+31.7%	$1.88	$3,390	0.26	0.97σ	83%	$10,377	$-9,060	$-5,315	$13,623

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 20×	Jul 17 '26 $48.00C · 4d ✓ CC-safe	$0.29	0.11	1.27σ	90%	+$220.00	$-12,230	$-28.09	$-10,995	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $47.00C · 4d ✗ NOT CC-safe ($-67.00 if capped)	$0.40	0.15	1.11σ	87%	+$420.00	$-12,030	$-1,575	$-10,628	⚠ locks in $67.00 ($0.03/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$39.00 ✗<CC-safe	LBB-MBB (-41%)	Jul 17 '26	4d	-4.9%	$3.10	$5,830	0.63	-0.30σ	50%	$-9,866	$-6,620	$-6,620	$-6,620
⚠	$47.00 ✗<CC-safe	LBB-MBB (-28%)	Jul 17 '26	4d	+14.6%	$0.40	$420.00	0.15	1.11σ	87%	$-4,821	$-12,030	$-10,628	$-1,575
▶	$48.00 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	4d	+17.0%	$0.29	$220.00	0.11	1.27σ	90%	$-3,274	$-12,230	$-10,995	$-28.09
	$49.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+19.5%	$0.22	$60.00	0.08	1.42σ	92%	$-1,687	$-12,390	$-11,302	$1,559
	$50.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+21.9%	$0.16	$-50.00	0.07	1.57σ	94%	$-50.00	$-12,500	$-11,594	$3,196

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

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

MARKET

STOCK$85.27entry ~$128.00 · -33.4%

CURRENT CC$100Jul 17 '26 · 4d

CC STATUSOTM -14.7%1.60σ · 95% surv · T:11%

BUYBACK-$150.00

STRUCTURE

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

BE SAFE STRIKE$125.45-32.0% · reference

CC-SAFE STRIKE$129.12+51.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,622

SCENARIOS

HOLD FLAT$-22,622

HOLD @ $100$-14,937

RIDE E[P/L]$-22,203

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 · 🔵 PULLBACK %B 30 · RSI 45 · MACD bearish (falling) · 1σw 10.7%

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: $94.50.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

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 $130.00C · 25d ✓ CC-safe	$0.64	0.06	1.78σ	96%	+$167.50	$-22,455	$884.16	$-21,582	—

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
	$114.00 ✗<CC-safe	MBB-UBB (+17%)	Jul 24 '26	11d	+33.7%	$0.28	$-10.00	0.05	1.83σ	97%	$7,295	$-22,632	$-22,130	$-7,642
	$124.00 ✗<CC-safe	MBB-UBB (+27%)	Jul 31 '26	18d	+45.4%	$0.40	$47.50	0.05	1.86σ	97%	$12,570	$-22,575	$-21,944	$-2,367
30d	$86.00 ✗<CC-safe	LBB-MBB (-12%)	Aug 07 '26	25d	+0.9%	$8.35	$4,025	0.54	0.16σ	56%	$-3,280	$-18,598	$-18,431	$-18,217
▶ 30d	$130.00 ✓CC-safe	+UBB 2% (+33%)	Aug 07 '26	25d	+52.5%	$0.64	$167.50	0.06	1.78σ	96%	$15,821	$-22,455	$-21,582	$884.16
30d	$120.00 ✗<CC-safe	MBB-UBB (+23%)	Aug 14 '26	32d	+40.7%	$1.69	$697.50	0.15	1.33σ	91%	$11,133	$-21,925	$-20,267	$-3,804

⚠ 78 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 $87.50C · 4d ✗ NOT CC-safe ($-4,054 if capped)	$2.54	0.21	0.84σ	80%	+$1,122	$-21,500	$-20,336	$-21,266	⚠ locks in $4,054 ($8.11/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
⚠	$87.50 ✗<CC-safe	LBB-MBB (-10%)	Jul 17 '26	4d	+2.6%	$2.54	$1,122	0.21	0.84σ	80%	$-5,400	$-21,500	$-21,266	$-20,336
	$97.50 ✗<CC-safe	MBB-UBB (+0%)	Jul 17 '26	4d	+14.3%	$0.47	$85.00	0.11	1.36σ	91%	$-1,219	$-22,538	$-21,980	$-16,156

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

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

MARKET

STOCK$338.03entry ~$380.00 · -11.0%

CURRENT CC$410Jul 24 '26 · 11d

CC STATUSOTM -17.6%1.64σ · 95% surv · T:10%

BUYBACK-$192.00

STRUCTURE

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

BE SAFE STRIKE$362.90-6.9% · reference

CC-SAFE STRIKE$376.32+11.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,075

SCENARIOS

HOLD FLAT$-4,075

HOLD @ $410$3,769

RIDE E[P/L]$-3,679

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 75 · RSI 54 · MACD bullish (falling) · 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	$14.15	0.34	0.61σ	73%	+$1,223	$-2,852	$632.19	$-1,906	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $375.00C · 18d ✓ CC-safe	$9.53	0.06	1.59σ	94%	+$760.50	$-3,315	$714.61	$-3,090	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $360.00C · 39d ✓ CC-safe	$22.10	0.44	0.39σ	65%	+$2,018	$-2,057	$337.36	$-1,227	+36% 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
	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+0.6%	$20.80	$1,888	0.48	0.12σ	55%	$-5,741	$-2,187	$-2,090	$-1,972
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+9.5%	$11.15	$923.00	0.09	1.39σ	92%	$-3,436	$-3,152	$-2,865	$332.19
●	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+10.9%	$9.53	$760.50	0.06	1.59σ	94%	$-3,054	$-3,315	$-3,090	$714.61
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+12.4%	$7.88	$595.50	0.24	0.81σ	79%	$-2,674	$-3,480	$-2,524	$1,095
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+13.9%	$7.88	$595.50	0.22	0.85σ	80%	$-2,129	$-3,480	$-2,471	$1,639
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+15.4%	$6.88	$495.50	0.20	0.93σ	83%	$-1,684	$-3,580	$-2,589	$2,084
▾ show 11 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+16.9%	$6.03	$410.50	0.18	1.08σ	86%	$-1,224	$-3,665	$-2,793	$2,544
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+18.3%	$5.28	$335.50	0.16	1.15σ	88%	$-754.33	$-3,740	$-2,901	$3,014
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+19.8%	$5.03	$310.50	0.14	1.23σ	89%	$-234.42	$-3,765	$-2,963	$3,534
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+21.3%	$3.81	$189.00	0.13	1.30σ	90%	$189.00	$-3,886	$-3,125	$3,958
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+22.8%	$2.92	$100.50	0.12	1.37σ	91%	$645.42	$-3,975	$-3,256	$4,414
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+24.2%	$3.72	$180.50	0.10	1.44σ	92%	$1,270	$-3,895	$-3,219	$5,039
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	18d	+25.7%	$3.24	$131.50	0.09	1.50σ	93%	$1,766	$-3,944	$-3,310	$5,535
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+27.2%	$3.08	$115.50	0.08	1.56σ	94%	$2,295	$-3,960	$-3,368	$6,064
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	18d	+28.7%	$2.80	$88.00	0.07	1.62σ	95%	$2,813	$-3,987	$-3,436	$6,581
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+30.2%	$2.12	$19.50	0.06	1.68σ	95%	$3,289	$-4,056	$-3,544	$7,058
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	18d	+33.1%	$1.92	$-0.50	0.05	1.80σ	96%	$4,359	$-4,076	$-3,636	$8,127
	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+0.6%	$24.15	$2,223	0.53	0.12σ	55%	$-5,406	$-1,852	$-1,755	$-1,637
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+8.0%	$14.30	$1,238	0.37	0.53σ	70%	$-3,666	$-2,837	$-1,961	$102.28
▶	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+9.5%	$14.15	$1,223	0.34	0.61σ	73%	$-3,136	$-2,852	$-1,906	$632.19
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	25d	+10.9%	$12.45	$1,053	0.31	0.69σ	75%	$-2,761	$-3,022	$-2,028	$1,007
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	25d	+12.4%	$11.90	$998.00	0.28	0.76σ	78%	$-2,271	$-3,077	$-2,055	$1,497
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+13.9%	$9.97	$805.50	0.26	0.83σ	80%	$-1,919	$-3,270	$-2,235	$1,849
▾ show 11 more Aug 07 '26 row(s)
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+15.4%	$9.15	$723.00	0.23	0.91σ	82%	$-1,457	$-3,352	$-2,320	$2,312
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+16.9%	$9.12	$720.50	0.21	0.88σ	81%	$-914.25	$-3,355	$-2,184	$2,854
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+18.3%	$8.15	$623.00	0.19	0.95σ	83%	$-466.83	$-3,452	$-2,297	$3,302
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+19.8%	$7.43	$550.50	0.18	1.01σ	84%	$5.58	$-3,525	$-2,384	$3,774
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+21.3%	$6.65	$473.00	0.16	1.07σ	86%	$473.00	$-3,602	$-2,486	$4,242
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+22.8%	$6.07	$415.50	0.14	1.12σ	87%	$960.42	$-3,660	$-2,566	$4,729
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+27.2%	$4.53	$260.50	0.11	1.29σ	90%	$2,440	$-3,815	$-2,835	$6,209
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+28.7%	$4.21	$229.50	0.09	1.33σ	91%	$2,954	$-3,846	$-2,875	$6,723
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+30.2%	$4.20	$228.00	0.09	1.36σ	91%	$3,497	$-3,847	$-2,876	$7,266
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	25d	+33.1%	$2.60	$68.50	0.07	1.55σ	94%	$4,428	$-4,007	$-3,263	$8,196
	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	25d	+36.1%	$3.05	$113.50	0.06	1.53σ	94%	$5,563	$-3,962	$-3,121	$9,331
30d	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Aug 14 '26	32d	+0.6%	$27.62	$2,570	0.49	0.11σ	54%	$-5,058	$-1,505	$-1,407	$-1,290
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	32d	+6.5%	$19.05	$1,713	0.42	0.42σ	66%	$-3,736	$-2,362	$-1,554	$32.36
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+8.0%	$18.32	$1,640	0.39	0.49σ	69%	$-3,264	$-2,435	$-1,517	$504.78
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+9.5%	$15.93	$1,400	0.36	0.56σ	71%	$-2,959	$-2,675	$-1,671	$809.69
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	32d	+10.9%	$14.90	$1,298	0.34	0.63σ	73%	$-2,516	$-2,777	$-1,709	$1,252
▾ show 11 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	32d	+12.4%	$13.62	$1,170	0.32	0.70σ	76%	$-2,099	$-2,905	$-1,791	$1,670
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+13.9%	$12.30	$1,038	0.30	0.76σ	78%	$-1,687	$-3,037	$-1,895	$2,082
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+15.4%	$11.47	$955.50	0.27	0.83σ	80%	$-1,224	$-3,120	$-1,964	$2,544
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+16.9%	$10.70	$878.00	0.25	0.89σ	81%	$-756.75	$-3,197	$-2,040	$3,012
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+18.3%	$9.18	$725.50	0.23	0.95σ	83%	$-364.33	$-3,350	$-2,202	$3,404
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+19.8%	$8.80	$688.00	0.22	1.02σ	85%	$143.08	$-3,387	$-2,258	$3,912
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+21.3%	$7.92	$600.50	0.20	1.08σ	86%	$600.50	$-3,475	$-2,370	$4,369
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+22.8%	$7.45	$553.00	0.18	1.14σ	87%	$1,098	$-3,522	$-2,448	$4,866
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+24.2%	$6.85	$493.50	0.17	1.19σ	88%	$1,583	$-3,582	$-2,543	$5,352
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+25.7%	$6.00	$407.50	0.15	1.25σ	89%	$2,042	$-3,668	$-2,668	$5,811
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	32d	+27.2%	$6.21	$429.00	0.14	1.31σ	90%	$2,609	$-3,646	$-2,686	$6,377
30d	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Aug 21 '26	39d	+0.6%	$30.48	$2,856	0.54	0.14σ	55%	$-4,773	$-1,220	$-1,124	$-1,005
▶	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	39d	+6.5%	$22.10	$2,018	0.44	0.39σ	65%	$-3,431	$-2,057	$-1,227	$337.36
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	39d	+9.5%	$19.02	$1,710	0.39	0.52σ	70%	$-2,649	$-2,365	$-1,311	$1,120
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	39d	+12.4%	$16.05	$1,413	0.35	0.64σ	74%	$-1,856	$-2,662	$-1,463	$1,912
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+15.4%	$13.60	$1,168	0.31	0.75σ	77%	$-1,012	$-2,907	$-1,626	$2,757
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	39d	+18.3%	$11.55	$963.00	0.27	0.86σ	81%	$-126.83	$-3,112	$-1,800	$3,642
▾ show 12 more Aug 21 '26 row(s)
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	39d	+21.3%	$9.72	$780.50	0.24	0.97σ	83%	$780.50	$-3,295	$-1,991	$4,549
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+24.2%	$8.35	$643.00	0.21	1.07σ	86%	$1,733	$-3,432	$-2,165	$5,501
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	39d	+27.2%	$7.33	$540.50	0.18	1.17σ	88%	$2,720	$-3,535	$-2,325	$6,489
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+30.2%	$6.15	$423.00	0.16	1.27σ	90%	$3,692	$-3,652	$-2,512	$7,461
30d	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	39d	+33.1%	$5.68	$375.50	0.14	1.36σ	91%	$4,735	$-3,700	$-2,635	$8,503
30d	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+36.1%	$5.05	$313.00	0.12	1.45σ	93%	$5,762	$-3,762	$-2,778	$9,531
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	39d	+39.0%	$4.40	$248.00	0.10	1.53σ	94%	$6,787	$-3,827	$-2,924	$10,556
30d	$480.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	39d	+42.0%	$3.85	$193.00	0.09	1.61σ	95%	$7,822	$-3,882	$-3,056	$11,590
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	39d	+45.0%	$3.33	$141.50	0.08	1.69σ	95%	$8,860	$-3,934	$-3,180	$12,629
30d	$500.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	39d	+47.9%	$2.80	$88.00	0.06	1.76σ	96%	$9,896	$-3,987	$-3,302	$13,665
30d	$510.00 ✓CC-safe	+UBB 34% (+34%)	Aug 21 '26	39d	+50.9%	$2.55	$63.00	0.06	1.84σ	97%	$10,961	$-4,012	$-3,390	$14,730
30d	$520.00 ✓CC-safe	+UBB 37% (+37%)	Aug 21 '26	39d	+53.8%	$2.23	$30.50	0.05	1.90σ	97%	$12,019	$-4,045	$-3,481	$15,787

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	Jul 24 '26 $375.00C · 11d ✓ CC-safe	$5.70	0.22	0.94σ	83%	+$378.00	$-3,697	$332.11	$-2,995	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $390.00C · 11d ✓ CC-safe	$3.62	0.14	1.25σ	89%	+$170.50	$-3,905	$1,759	$-3,305	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 17 '26 $365.00C · 4d ✗ NOT CC-safe ($-898.00 if capped)	$2.95	0.20	1.00σ	84%	+$103.00	$-3,972	$-1,033	$-3,509	⚠ locks in $898.00 ($8.98/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
	$327.50 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	-3.1%	$16.82	$1,490	0.69	-0.39σ	50%	$-6,353	$-2,585	$-2,585	$-2,585
⚠	$365.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+8.0%	$2.95	$103.00	0.20	1.00σ	84%	$-4,801	$-3,972	$-3,509	$-1,033
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	4d	+10.9%	$2.23	$31.00	0.12	1.31σ	90%	$-3,783	$-4,044	$-3,660	$-14.89
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	4d	+12.4%	$1.47	$-45.00	0.09	1.45σ	93%	$-3,314	$-4,120	$-3,782	$454.02
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	4d	+13.9%	$1.44	$-48.50	0.08	1.58σ	94%	$-2,773	$-4,124	$-3,832	$995.44
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	4d	+15.4%	$1.11	$-80.50	0.06	1.70σ	96%	$-2,260	$-4,156	$-3,906	$1,508
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	-3.9%	$24.45	$2,253	0.66	-0.28σ	50%	$-5,591	$-1,822	$-1,822	$-1,822
▶	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+10.9%	$5.70	$378.00	0.22	0.94σ	83%	$-3,436	$-3,697	$-2,995	$332.11
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+12.4%	$4.60	$268.00	0.19	1.04σ	85%	$-3,001	$-3,807	$-3,130	$767.02
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+13.9%	$4.40	$248.00	0.16	1.15σ	87%	$-2,477	$-3,827	$-3,185	$1,292
●	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+15.4%	$3.62	$170.50	0.14	1.25σ	89%	$-2,009	$-3,905	$-3,305	$1,759
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	11d	+16.9%	$3.19	$126.50	0.11	1.22σ	89%	$-1,508	$-3,949	$-3,254	$2,260
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	11d	+18.3%	$2.63	$71.50	0.09	1.31σ	91%	$-1,018	$-4,004	$-3,363	$2,750
▾ show 1 more Jul 24 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	11d	+19.8%	$2.16	$24.00	0.08	1.41σ	92%	$-520.92	$-4,051	$-3,471	$3,248

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

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

MARKET

STOCK$20.20entry ~$14.00 · +44.3%

CURRENT CC$24.50Jul 17 '26 · 4d

CC STATUSOTM -17.6%1.69σ · 95% surv · T:9%

BUYBACK-$375.00

STRUCTURE

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

BE SAFE STRIKE$23.65-14.6% · reference

CC-SAFE STRIKE$20.77+2.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,175

SCENARIOS

HOLD FLAT$-3,175

HOLD @ $24.50$23,644

RIDE E[P/L]$-1,963

Δ ABOVE CAP / PT$1,237/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 49 · RSI 50 · MACD bearish (falling) · 1σw 11.6%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 50×	Jul 31 '26 $21.50C · 18d ✓ CC-safe	$1.28	0.42	0.40σ	66%	+$6,025	$2,850	$10,958	$5,638	—
● SAFEST VIABLE ▸ if challenged	roll to 50×	Jul 31 '26 $26.00C · 18d ✓ CC-safe	$0.45	0.13	1.31σ	91%	+$1,850	$-1,325	$34,850	$2,090	—
▶ ALSO CONSIDER (within 30d)	roll to 50×	Aug 14 '26 $21.00C · 32d ✓ CC-safe	$2.27	0.35	0.48σ	68%	+$11,000	$7,825	$12,815	$9,397	+67% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$20.50 ✓CC-safe	MBB-UBB (-34%)	Jul 24 '26	11d	+1.5%	$1.24	$5,800	0.40	0.31σ	62%	$-19,148	$2,625	$3,333	$4,496
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	11d	+4.0%	$0.96	$4,425	0.24	0.77σ	78%	$-17,405	$1,250	$2,348	$6,240
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	11d	+6.4%	$0.87	$3,975	0.37	0.45σ	67%	$-14,736	$800.00	$3,451	$8,908
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	11d	+8.9%	$0.72	$3,225	0.32	0.58σ	72%	$-12,368	$50.00	$3,200	$11,277
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+11.4%	$0.56	$2,450	0.27	0.73σ	77%	$-10,024	$-725.00	$2,606	$13,620
▾ show 10 more Jul 24 '26 row(s)
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+13.9%	$0.43	$1,750	0.23	0.88σ	81%	$-7,606	$-1,425	$1,893	$16,039
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+16.3%	$0.41	$1,675	0.19	0.96σ	83%	$-4,562	$-1,500	$1,958	$19,082
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+18.8%	$0.30	$1,100	0.16	1.11σ	87%	$-2,019	$-2,075	$1,084	$21,626
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+21.3%	$0.24	$850.00	0.14	1.22σ	89%	$850.00	$-2,325	$651.93	$24,494
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+23.8%	$0.17	$475.00	0.11	1.35σ	91%	$3,594	$-2,700	$-38.53	$27,238
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+26.2%	$0.17	$450.00	0.10	1.43σ	92%	$6,687	$-2,725	$-216.03	$30,331
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+28.7%	$0.13	$275.00	0.08	1.53σ	94%	$9,631	$-2,900	$-635.46	$33,275
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+31.2%	$0.11	$175.00	0.07	1.63σ	95%	$12,649	$-3,000	$-952.82	$36,293
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+33.7%	$0.09	$50.00	0.06	1.72σ	96%	$15,643	$-3,125	$-1,331	$39,287
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+36.1%	$0.18	$525.00	0.05	1.53σ	94%	$19,236	$-2,650	$195.64	$42,880
	$20.50 ✓CC-safe	MBB-UBB (-34%)	Jul 31 '26	18d	+1.5%	$1.88	$9,000	0.51	0.18σ	57%	$-15,948	$5,825	$6,630	$7,696
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 31 '26	18d	+4.0%	$1.62	$7,750	0.47	0.29σ	61%	$-14,080	$4,575	$6,502	$9,565
▶	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 31 '26	18d	+6.4%	$1.28	$6,025	0.42	0.40σ	66%	$-12,686	$2,850	$5,638	$10,958
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	18d	+8.9%	$1.11	$5,200	0.38	0.51σ	70%	$-10,393	$2,025	$5,437	$13,252
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+11.4%	$0.94	$4,325	0.34	0.62σ	73%	$-8,149	$1,150	$4,974	$15,495
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+13.9%	$0.95	$4,375	0.30	0.73σ	77%	$-4,981	$1,200	$5,259	$18,664
●	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+28.7%	$0.45	$1,850	0.13	1.31σ	91%	$11,206	$-1,325	$2,090	$34,850
▾ show 12 more Jul 31 '26 row(s)
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+16.3%	$0.81	$3,650	0.27	0.84σ	80%	$-2,587	$475.00	$4,620	$21,057
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+18.8%	$0.58	$2,550	0.23	0.94σ	83%	$-568.51	$-625.00	$3,494	$23,076
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+21.3%	$0.56	$2,450	0.20	1.04σ	85%	$2,450	$-725.00	$3,282	$26,094
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+23.8%	$0.36	$1,425	0.18	1.13σ	87%	$4,544	$-1,750	$2,088	$28,188
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+26.2%	$0.47	$1,975	0.15	1.23σ	89%	$8,212	$-1,200	$2,436	$31,856
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+31.2%	$0.40	$1,600	0.12	1.40σ	92%	$14,074	$-1,575	$1,616	$37,718
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+33.7%	$0.21	$700.00	0.10	1.48σ	93%	$16,293	$-2,475	$493.83	$39,937
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+36.1%	$0.18	$525.00	0.09	1.55σ	94%	$19,236	$-2,650	$113.69	$42,880
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+38.6%	$0.32	$1,225	0.08	1.62σ	95%	$23,055	$-1,950	$618.66	$46,699
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+41.1%	$0.27	$950.00	0.07	1.68σ	95%	$25,898	$-2,225	$171.83	$49,542
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+43.6%	$0.22	$725.00	0.06	1.74σ	96%	$28,792	$-2,450	$-210.66	$52,436
	$30.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+48.5%	$0.15	$350.00	0.05	1.85σ	97%	$34,654	$-2,825	$-850.73	$58,298
30d	$21.50 ✓CC-safe	MBB-UBB (-30%)	Aug 07 '26	25d	+6.4%	$1.58	$7,550	0.46	0.37σ	64%	$-11,161	$4,375	$7,260	$12,483
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 07 '26	25d	+8.9%	$1.41	$6,650	0.42	0.46σ	68%	$-8,943	$3,475	$7,101	$14,702
30d	$22.50 ✓CC-safe	MBB-UBB (-27%)	Aug 07 '26	25d	+11.4%	$1.40	$6,625	0.39	0.55σ	71%	$-5,849	$3,450	$7,633	$17,795
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+13.9%	$1.09	$5,100	0.35	0.64σ	74%	$-4,256	$1,925	$6,511	$19,389
30d	$23.50 ✓CC-safe	MBB-UBB (-24%)	Aug 07 '26	25d	+16.3%	$1.09	$5,100	0.32	0.72σ	76%	$-1,137	$1,925	$6,772	$22,507
▾ show 9 more Aug 07 '26 row(s)
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 07 '26	25d	+18.8%	$0.82	$3,725	0.29	0.81σ	79%	$606.49	$550.00	$5,537	$24,251
30d	$24.50 ✓CC-safe	MBB-UBB (-21%)	Aug 07 '26	25d	+21.3%	$0.66	$2,925	0.26	0.89σ	81%	$2,925	$-250.00	$4,773	$26,569
30d	$26.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	25d	+28.7%	$0.57	$2,475	0.19	1.13σ	87%	$11,831	$-700.00	$3,988	$35,475
30d	$26.50 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	25d	+31.2%	$0.79	$3,550	0.17	1.21σ	89%	$16,024	$375.00	$4,851	$39,668
30d	$27.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	25d	+33.7%	$0.35	$1,400	0.15	1.28σ	90%	$16,993	$-1,775	$2,462	$40,637
30d	$27.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	25d	+36.1%	$0.60	$2,650	0.13	1.36σ	91%	$21,361	$-525.00	$3,454	$45,005
30d	$28.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	25d	+38.6%	$0.55	$2,375	0.12	1.43σ	92%	$24,205	$-800.00	$2,912	$47,849
30d	$29.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+43.6%	$0.28	$1,000	0.09	1.57σ	94%	$29,067	$-2,175	$1,008	$52,711
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+48.5%	$0.18	$525.00	0.07	1.71σ	96%	$34,829	$-2,650	$33.29	$58,473
▶	$21.00 ✓CC-safe	MBB-UBB (-32%)	Aug 14 '26	32d	+4.0%	$2.27	$11,000	0.35	0.48σ	68%	$-10,830	$7,825	$9,397	$12,815
30d	$22.00 ✓CC-safe	MBB-UBB (-29%)	Aug 14 '26	32d	+8.9%	$1.82	$8,725	0.43	0.43σ	67%	$-6,868	$5,550	$9,295	$16,777
30d	$23.00 ✓CC-safe	MBB-UBB (-25%)	Aug 14 '26	32d	+13.9%	$1.45	$6,875	0.37	0.61σ	73%	$-2,481	$3,700	$8,433	$21,164
30d	$24.00 ✓CC-safe	MBB-UBB (-22%)	Aug 14 '26	32d	+18.8%	$0.81	$3,675	0.31	0.77σ	78%	$556.49	$500.00	$5,745	$24,201
30d	$25.00 ✓CC-safe	MBB-UBB (-19%)	Aug 14 '26	32d	+23.8%	$0.68	$3,000	0.26	0.92σ	82%	$6,119	$-175.00	$5,175	$29,763
30d	$27.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	32d	+33.7%	$0.56	$2,400	0.18	1.20σ	89%	$17,993	$-775.00	$4,081	$41,637
▾ show 1 more Aug 14 '26 row(s)
30d	$30.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	32d	+48.5%	$0.40	$1,600	0.11	1.53σ	94%	$35,904	$-1,575	$2,294	$59,548

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 50×	Jul 17 '26 $21.00C · 4d ✓ CC-safe	$0.50	0.11	1.25σ	89%	+$2,125	$-1,050	$3,940	$-525.09	—
⚠ RISKY HARVEST	roll down to 50×	Jul 17 '26 $20.00C · 4d ✗ NOT CC-safe ($-3.00 if capped)	$0.92	0.63	-0.30σ	50%	+$4,225	$1,050	$1,050	$1,050	⚠ locks in $3.00 ($0.00/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
⚠	$20.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 17 '26	4d	-1.0%	$0.92	$4,225	0.63	-0.30σ	50%	$-22,594	$1,050	$1,050	$1,050
▶ ●	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 17 '26	4d	+4.0%	$0.50	$2,125	0.11	1.25σ	89%	$-19,705	$-1,050	$-525.09	$3,940

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

MARKET

STOCK$24.14entry ~$37.00 · -34.7%

CURRENT CC$30.00Jul 17 '26 · 4d

CC STATUSOTM -19.5%1.77σ · 96% surv · T:8%

BUYBACK-$1,062

STRUCTURE

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

BE SAFE STRIKE$39.71-39.2% · reference

CC-SAFE STRIKE$32.94+36.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-93,250

SCENARIOS

HOLD FLAT$-93,462

HOLD @ $30.00$-44,260

RIDE E[P/L]$-91,579

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

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 41 · RSI 46 · MACD bearish (falling) · 1σw 14.1%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $24.14 is below Safe Strike $39.71, so every candidate in the delta band would cap the fortress below breakeven. Current CC $30.00 · Jul 17 '26 (4d) is OTM with 96% survival and ~$1,062 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($24.14) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$28.50 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+18.0%	$0.58	$6,125	0.20	1.01σ	84%	$2,882	$-87,125	$-79,966	$-41,378

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

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

MARKET

STOCK$370.56entry ~$465.00 · -20.3%

CURRENT CC$390Jul 17 '26 · 4d

CC STATUSOTM -5.0%1.78σ · 96% surv · T:8%

BUYBACK-$225.00

STRUCTURE

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

BE SAFE STRIKE$456.00-18.7% · reference

CC-SAFE STRIKE$472.17+27.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-131,700

SCENARIOS

HOLD FLAT$-131,812

HOLD @ $390$-118,293

RIDE E[P/L]$-131,305

Δ ABOVE CAP / PT$391/pt

SIZE

SYNTH Δ1.39

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 12 · RSI 37 · 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: $384.50.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $370.56 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 96% survival and ~$225.00 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 ($370.56) 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
	$379.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 24 '26	11d	+2.3%	$3.01	$2,790	0.31	0.56σ	71%	$1,126	$-128,910	$-125,535	$-117,167

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

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

MARKET

STOCK$34.32entry ~$20.00 · +71.6%

CURRENT CC$48.00Jul 24 '26 · 11d

CC STATUSOTM -28.5%1.79σ · 96% surv · T:8%

BUYBACK-$255.00

STRUCTURE

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

BE SAFE STRIKE$17.47+96.5% · reference

CC-SAFE STRIKE$19.41-43.4% vs spot

P&L

FORTRESS P/L (EX-CC)$24,667

SCENARIOS

HOLD FLAT$24,667

HOLD @ $48.00$46,886

RIDE E[P/L]$25,479

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 82 · RSI 56 · MACD bullish (falling) · 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 $37.00C · 25d ✓ CC-safe	$2.86	0.45	0.41σ	66%	+$4,035	$28,702	$33,055	$30,184	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $47.00C · 25d ✓ CC-safe	$1.34	0.17	1.25σ	89%	+$1,762	$26,430	$47,024	$28,621	—

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 (-10%)	Jul 31 '26	18d	+2.0%	$2.92	$4,125	0.52	0.20σ	58%	$-16,989	$28,792	$29,257	$29,897
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+4.9%	$2.47	$3,457	0.47	0.32σ	63%	$-16,032	$28,125	$29,144	$30,854
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+7.8%	$2.12	$2,925	0.43	0.44σ	67%	$-14,941	$27,592	$29,025	$31,945
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+10.7%	$1.80	$2,445	0.38	0.56σ	71%	$-13,797	$27,112	$28,836	$33,089
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+13.6%	$1.54	$2,055	0.34	0.67σ	75%	$-12,562	$26,722	$28,633	$34,324
▾ show 12 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+16.6%	$1.34	$1,755	0.30	0.78σ	78%	$-11,238	$26,422	$28,431	$35,648
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+19.5%	$1.12	$1,425	0.26	0.89σ	81%	$-9,944	$26,092	$28,130	$36,942
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+22.4%	$0.95	$1,163	0.23	0.99σ	84%	$-8,582	$25,830	$27,842	$38,304
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+25.3%	$0.58	$622.50	0.20	1.09σ	86%	$-7,498	$25,290	$27,238	$39,388
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	18d	+28.2%	$0.74	$862.50	0.18	1.18σ	88%	$-5,634	$25,530	$27,390	$41,252
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+31.1%	$0.61	$660.00	0.16	1.27σ	90%	$-4,212	$25,327	$27,085	$42,674
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	18d	+34.0%	$0.48	$472.50	0.14	1.36σ	91%	$-2,776	$25,140	$26,790	$44,110
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	18d	+36.9%	$0.44	$397.50	0.12	1.44σ	92%	$-1,227	$25,065	$26,612	$45,659
	$48.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	18d	+39.9%	$0.66	$727.50	0.10	1.51σ	93%	$727.50	$25,395	$26,848	$47,614
	$49.00 ✓CC-safe	+UBB 27% (+27%)	Jul 31 '26	18d	+42.8%	$0.74	$862.50	0.09	1.58σ	94%	$2,487	$25,530	$26,899	$49,373
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Jul 31 '26	18d	+45.7%	$0.42	$375.00	0.09	1.63σ	95%	$3,623	$25,042	$26,344	$50,509
	$51.00 ✓CC-safe	+UBB 32% (+32%)	Jul 31 '26	18d	+48.6%	$0.68	$772.50	0.08	1.68σ	95%	$5,645	$25,440	$26,692	$52,531
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	25d	+2.0%	$3.58	$5,108	0.53	0.21σ	58%	$-16,007	$29,775	$30,236	$30,879
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	25d	+3.4%	$3.38	$4,808	0.51	0.26σ	60%	$-15,495	$29,475	$30,236	$31,392
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	25d	+4.9%	$3.25	$4,620	0.49	0.31σ	62%	$-14,870	$29,287	$30,318	$32,016
	$36.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	25d	+6.4%	$3.04	$4,298	0.47	0.36σ	64%	$-14,380	$28,965	$30,235	$32,506
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	25d	+7.8%	$2.86	$4,035	0.45	0.41σ	66%	$-13,831	$28,702	$30,184	$33,055
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	25d	+9.3%	$2.65	$3,720	0.43	0.46σ	68%	$-13,334	$28,387	$30,054	$33,552
●	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	25d	+36.9%	$1.34	$1,762	0.17	1.25σ	89%	$138.34	$26,430	$28,621	$47,024
▾ show 10 more Aug 07 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	25d	+10.7%	$2.51	$3,517	0.42	0.51σ	69%	$-12,724	$28,185	$30,011	$34,162
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+13.6%	$1.74	$2,355	0.38	0.60σ	73%	$-12,262	$27,022	$29,098	$34,624
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+16.6%	$1.96	$2,678	0.34	0.70σ	76%	$-10,316	$27,345	$29,589	$36,570
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+19.5%	$1.35	$1,770	0.31	0.79σ	78%	$-9,599	$26,437	$28,781	$37,287
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+22.4%	$1.98	$2,708	0.28	0.87σ	81%	$-7,037	$27,375	$29,762	$39,849
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+25.3%	$1.74	$2,348	0.25	0.96σ	83%	$-5,773	$27,015	$29,405	$41,113
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+28.2%	$1.71	$2,310	0.23	1.04σ	85%	$-4,187	$26,977	$29,339	$42,699
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+31.1%	$1.05	$1,320	0.21	1.11σ	87%	$-3,552	$25,987	$28,300	$43,334
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	25d	+34.0%	$0.97	$1,200	0.19	1.18σ	88%	$-2,048	$25,867	$28,121	$44,838
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	25d	+45.7%	$0.64	$705.00	0.14	1.40σ	92%	$3,953	$25,372	$27,428	$50,839
30d	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	32d	+2.0%	$3.90	$5,595	0.55	0.22σ	59%	$-15,519	$30,262	$30,717	$31,367
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	32d	+4.9%	$3.88	$5,558	0.51	0.31σ	62%	$-13,932	$30,225	$31,258	$32,954
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	32d	+7.8%	$3.72	$5,332	0.48	0.39σ	65%	$-12,533	$30,000	$31,511	$34,353
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	32d	+10.7%	$2.51	$3,510	0.45	0.47σ	68%	$-12,732	$28,177	$30,076	$34,154
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+13.6%	$3.25	$4,612	0.42	0.54σ	70%	$-10,005	$29,280	$31,525	$36,881
▾ show 8 more Aug 14 '26 row(s)
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+16.6%	$2.79	$3,930	0.39	0.63σ	74%	$-9,063	$28,597	$31,038	$37,823
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+19.5%	$2.71	$3,802	0.36	0.68σ	75%	$-7,567	$28,470	$31,177	$39,319
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+22.4%	$1.68	$2,265	0.33	0.84σ	80%	$-7,480	$26,932	$29,445	$39,406
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+25.3%	$2.10	$2,888	0.31	0.83σ	80%	$-5,233	$27,555	$30,430	$41,653
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+28.2%	$1.60	$2,145	0.29	0.98σ	84%	$-4,352	$26,812	$29,386	$42,534
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+31.1%	$1.50	$1,995	0.26	0.99σ	84%	$-2,877	$26,662	$29,455	$44,009
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	32d	+34.0%	$1.59	$2,130	0.25	1.01σ	84%	$-1,118	$26,797	$29,755	$45,768
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	32d	+36.9%	$1.36	$1,785	0.23	1.09σ	86%	$160.84	$26,452	$29,290	$47,047
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	39d	+4.9%	$4.28	$6,158	0.53	0.31σ	62%	$-13,332	$30,825	$31,854	$33,554
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	39d	+7.8%	$3.88	$5,558	0.49	0.39σ	65%	$-12,308	$30,225	$31,742	$34,578
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	39d	+10.7%	$3.53	$5,033	0.47	0.46σ	68%	$-11,209	$29,700	$31,619	$35,677
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	39d	+13.6%	$3.22	$4,582	0.44	0.54σ	70%	$-10,035	$29,250	$31,496	$36,851
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	39d	+16.6%	$3.00	$4,238	0.41	0.61σ	73%	$-8,756	$28,905	$31,413	$38,130
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	39d	+19.5%	$2.71	$3,802	0.38	0.68σ	75%	$-7,567	$28,470	$31,179	$39,319
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	39d	+22.4%	$2.48	$3,458	0.36	0.74σ	77%	$-6,287	$28,125	$30,984	$40,599
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	39d	+25.3%	$2.25	$3,113	0.34	0.81σ	79%	$-5,008	$27,780	$30,743	$41,878
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	39d	+28.2%	$2.06	$2,835	0.31	0.87σ	81%	$-3,662	$27,502	$30,531	$43,224
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	39d	+31.1%	$1.89	$2,572	0.29	0.93σ	82%	$-2,300	$27,240	$30,300	$44,586
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	39d	+34.0%	$1.82	$2,468	0.27	0.99σ	84%	$-780.83	$27,135	$30,199	$46,105
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	39d	+36.9%	$1.57	$2,100	0.26	1.05σ	85%	$475.84	$26,767	$29,811	$47,362
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	39d	+39.9%	$1.44	$1,898	0.24	1.10σ	86%	$1,898	$26,565	$29,569	$48,784
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	39d	+42.8%	$1.32	$1,732	0.22	1.16σ	88%	$3,357	$26,400	$29,347	$50,243
30d	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	39d	+45.7%	$1.22	$1,575	0.20	1.21σ	89%	$4,823	$26,242	$29,118	$51,709
30d	$55.00 ✓CC-safe	+UBB 42% (+42%)	Aug 21 '26	39d	+60.3%	$0.81	$967.50	0.14	1.47σ	93%	$12,337	$25,635	$28,006	$59,223

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 $37.00C · 11d ✓ CC-safe	$1.61	0.39	0.49σ	69%	+$2,160	$26,827	$31,180	$28,180	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $41.00C · 11d ✓ CC-safe	$0.71	0.21	1.03σ	85%	+$802.50	$25,470	$36,319	$27,101	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$33.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	-3.8%	$2.12	$2,918	0.69	-0.38σ	50%	$-19,301	$27,585	$27,585	$27,585
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	-2.4%	$1.83	$2,498	0.63	-0.22σ	50%	$-19,721	$27,165	$27,165	$27,165
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	-0.9%	$1.52	$2,032	0.57	-0.06σ	50%	$-20,186	$26,700	$26,700	$26,700
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+2.0%	$1.06	$1,335	0.45	0.26σ	60%	$-19,779	$26,002	$26,441	$27,107
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	4d	+4.9%	$0.71	$810.00	0.34	0.56σ	71%	$-18,680	$25,477	$26,260	$28,206
▾ show 5 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	4d	+7.8%	$0.46	$442.50	0.25	0.84σ	80%	$-17,423	$25,110	$25,977	$29,463
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	4d	+10.7%	$0.30	$187.50	0.17	1.11σ	87%	$-16,054	$24,855	$25,657	$30,832
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	4d	+13.6%	$0.18	$22.50	0.12	1.35σ	91%	$-14,595	$24,690	$25,365	$32,291
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	4d	+16.6%	$0.12	$-67.50	0.08	1.56σ	94%	$-13,061	$24,600	$25,146	$33,825
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	4d	+19.5%	$0.08	$-135.00	0.06	1.74σ	96%	$-11,504	$24,532	$24,974	$35,382
	$32.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	-6.8%	$3.95	$5,670	0.69	-0.27σ	50%	$-16,549	$30,337	$30,337	$30,337
	$32.50 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	-5.3%	$3.65	$5,220	0.66	-0.19σ	50%	$-16,999	$29,887	$29,887	$29,887
	$33.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	-3.8%	$3.35	$4,770	0.63	-0.11σ	50%	$-17,449	$29,437	$29,437	$29,437
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	-2.4%	$2.24	$3,105	0.60	-0.03σ	50%	$-19,114	$27,772	$27,772	$27,772
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	-0.9%	$2.88	$4,058	0.57	0.05σ	52%	$-18,161	$28,725	$28,725	$28,725
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+7.8%	$1.61	$2,160	0.39	0.49σ	69%	$-15,706	$26,827	$28,180	$31,180
●	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+19.5%	$0.71	$802.50	0.21	1.03σ	85%	$-10,567	$25,470	$27,101	$36,319
▾ show 13 more Jul 24 '26 row(s)
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+0.5%	$2.63	$3,698	0.54	0.12σ	55%	$-18,229	$28,365	$28,497	$28,657
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+2.0%	$2.39	$3,330	0.50	0.20σ	58%	$-17,784	$27,997	$28,463	$29,102
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+3.4%	$2.18	$3,015	0.47	0.27σ	61%	$-17,287	$27,682	$28,434	$29,599
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+4.9%	$1.97	$2,700	0.45	0.35σ	64%	$-16,790	$27,367	$28,361	$30,096
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+10.7%	$1.29	$1,688	0.34	0.64σ	74%	$-14,554	$26,355	$27,925	$32,332
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+13.6%	$1.08	$1,365	0.29	0.77σ	78%	$-13,252	$26,032	$27,702	$33,634
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+16.6%	$0.86	$1,035	0.25	0.91σ	82%	$-11,958	$25,702	$27,385	$34,928
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	11d	+22.4%	$0.56	$592.50	0.18	1.16σ	88%	$-9,152	$25,260	$26,798	$37,734
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	11d	+25.3%	$0.46	$435.00	0.15	1.28σ	90%	$-7,686	$25,102	$26,522	$39,200
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	11d	+28.2%	$0.37	$300.00	0.12	1.39σ	92%	$-6,197	$24,967	$26,257	$40,689
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	11d	+31.1%	$0.31	$210.00	0.10	1.50σ	93%	$-4,662	$24,877	$26,034	$42,224
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	11d	+34.0%	$0.29	$172.50	0.09	1.60σ	95%	$-3,076	$24,840	$25,870	$43,810
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	11d	+36.9%	$0.15	$-30.00	0.07	1.70σ	96%	$-1,654	$24,637	$25,550	$45,232

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

MARKET

STOCK$922.12entry ~$1235.00 · -25.3%

CURRENT CC$1,155Jul 17 '26 · 4d

CC STATUSOTM -20.2%1.97σ · 98% surv · T:5%

BUYBACK-$301.00

STRUCTURE

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

BE SAFE STRIKE$1,220.00-24.4% · reference

CC-SAFE STRIKE$1,245.09+35.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-66,270

SCENARIOS

HOLD FLAT$-66,270

HOLD @ $1,155$-17,981

RIDE E[P/L]$-65,092

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 · 🟢 NEUTRAL %B 71 · RSI 64 · MACD bullish (falling) · 1σw 12.2%

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 2×	Jul 31 '26 $1250.00C · 18d ✓ CC-safe	$9.55	0.11	1.49σ	93%	+$1,609	$-64,661	$3,327	$-60,031	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 31 '26 $1300.00C · 18d ✓ CC-safe	$6.97	0.08	1.65σ	95%	+$1,094	$-65,176	$13,180	$-61,274	—

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
	$920.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	11d	-0.2%	$70.22	$13,744	0.53	-0.02σ	50%	$-34,545	$-52,526	$-52,526	$-52,526
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+35.6%	$3.83	$464.00	0.06	1.81σ	97%	$20,163	$-65,806	$-63,440	$2,182
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+36.6%	$3.45	$389.00	0.05	1.85σ	97%	$22,161	$-65,881	$-63,653	$4,181
	$930.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+0.9%	$80.75	$15,849	0.54	0.15σ	56%	$-30,806	$-50,421	$-49,700	$-48,787
▶	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+35.6%	$9.55	$1,609	0.11	1.49σ	93%	$21,308	$-64,661	$-60,031	$3,327
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+36.6%	$9.00	$1,499	0.10	1.53σ	94%	$23,271	$-64,771	$-60,336	$5,291
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+37.7%	$8.28	$1,354	0.10	1.56σ	94%	$25,200	$-64,916	$-60,595	$7,219
●	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+41.0%	$6.97	$1,094	0.08	1.65σ	95%	$31,161	$-65,176	$-61,274	$13,180
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+43.1%	$6.33	$964.00	0.07	1.71σ	96%	$35,178	$-65,306	$-61,676	$17,197
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+44.2%	$5.72	$844.00	0.07	1.74σ	96%	$37,131	$-65,426	$-61,941	$19,151
▾ show 4 more Jul 31 '26 row(s)
	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+46.4%	$5.00	$699.00	0.06	1.80σ	96%	$41,134	$-65,571	$-62,377	$23,153
	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+47.5%	$4.75	$649.00	0.06	1.84σ	97%	$43,157	$-65,621	$-62,616	$25,176
	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+48.6%	$4.47	$594.00	0.06	1.87σ	97%	$45,176	$-65,676	$-62,797	$27,195
	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+49.7%	$4.18	$534.00	0.05	1.89σ	97%	$47,189	$-65,736	$-62,973	$29,208
30d	$935.00 ✗<CC-safe	MBB-UBB (-25%)	Aug 07 '26	25d	+1.4%	$90.47	$17,794	0.54	0.18σ	57%	$-27,824	$-48,476	$-47,331	$-45,805
30d	$1240.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	25d	+34.5%	$16.60	$3,019	0.15	1.32σ	91%	$20,644	$-63,251	$-57,068	$2,664
30d	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+35.6%	$15.45	$2,789	0.15	1.35σ	91%	$22,488	$-63,481	$-57,450	$4,507
30d	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	25d	+36.6%	$14.90	$2,679	0.14	1.38σ	92%	$24,451	$-63,591	$-57,713	$6,471
30d	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+38.8%	$13.12	$2,324	0.13	1.44σ	93%	$28,244	$-63,946	$-58,388	$10,263
▾ show 10 more Aug 07 '26 row(s)
30d	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+39.9%	$12.35	$2,169	0.12	1.47σ	93%	$30,162	$-64,101	$-58,700	$12,181
30d	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+41.0%	$12.12	$2,124	0.11	1.50σ	93%	$32,191	$-64,146	$-58,912	$14,210
30d	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+42.1%	$11.10	$1,919	0.11	1.53σ	94%	$34,059	$-64,351	$-59,276	$16,078
30d	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+43.1%	$10.35	$1,769	0.10	1.56σ	94%	$35,983	$-64,501	$-59,584	$18,002
30d	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+44.2%	$9.75	$1,649	0.10	1.59σ	94%	$37,936	$-64,621	$-59,859	$19,956
30d	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+45.3%	$9.40	$1,579	0.09	1.62σ	95%	$39,940	$-64,691	$-60,081	$21,959
30d	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+46.4%	$9.22	$1,544	0.09	1.64σ	95%	$41,979	$-64,726	$-60,272	$23,998
30d	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+47.5%	$8.47	$1,394	0.09	1.67σ	95%	$43,902	$-64,876	$-60,572	$25,921
30d	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+49.7%	$7.38	$1,174	0.08	1.73σ	96%	$47,829	$-65,096	$-61,089	$29,848
30d	$1390.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+50.7%	$7.22	$1,144	0.07	1.75σ	96%	$49,873	$-65,126	$-61,265	$31,892
30d	$920.00 ✗<CC-safe	MBB-UBB (-26%)	Aug 14 '26	32d	-0.2%	$109.00	$21,499	0.53	0.02σ	51%	$-26,790	$-44,771	$-44,771	$-44,771
30d	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+38.8%	$19.00	$3,499	0.17	1.30σ	90%	$29,419	$-62,771	$-55,588	$11,438
30d	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+41.0%	$18.32	$3,364	0.15	1.35σ	91%	$33,431	$-62,906	$-56,011	$15,450
30d	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+42.1%	$17.32	$3,164	0.15	1.38σ	92%	$35,304	$-63,106	$-56,358	$17,323
30d	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+43.1%	$15.75	$2,849	0.14	1.41σ	92%	$37,063	$-63,421	$-56,821	$19,082
▾ show 23 more Aug 14 '26 row(s)
30d	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+44.2%	$14.97	$2,694	0.13	1.43σ	92%	$38,981	$-63,576	$-57,123	$21,001
30d	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+45.3%	$14.15	$2,529	0.13	1.46σ	93%	$40,890	$-63,741	$-57,442	$22,909
30d	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+46.4%	$14.62	$2,624	0.12	1.48σ	93%	$43,059	$-63,646	$-57,497	$25,078
30d	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+47.5%	$13.75	$2,449	0.12	1.51σ	93%	$44,957	$-63,821	$-57,819	$26,976
30d	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+48.6%	$12.27	$2,154	0.11	1.53σ	94%	$46,736	$-64,116	$-58,265	$28,755
30d	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	32d	+49.7%	$11.62	$2,024	0.11	1.55σ	94%	$48,679	$-64,246	$-58,549	$30,698
30d	$1390.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	32d	+50.7%	$11.15	$1,929	0.10	1.58σ	94%	$50,658	$-64,341	$-58,792	$32,677
30d	$1400.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	32d	+51.8%	$11.35	$1,969	0.10	1.60σ	95%	$52,771	$-64,301	$-58,901	$34,791
30d	$1410.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+52.9%	$11.38	$1,974	0.10	1.63σ	95%	$54,850	$-64,296	$-59,035	$36,869
30d	$1420.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	32d	+54.0%	$10.28	$1,754	0.09	1.65σ	95%	$56,704	$-64,516	$-59,406	$38,723
30d	$1430.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	32d	+55.1%	$9.82	$1,664	0.09	1.67σ	95%	$58,687	$-64,606	$-59,635	$40,706
30d	$1440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	32d	+56.2%	$9.40	$1,579	0.09	1.70σ	96%	$60,676	$-64,691	$-59,859	$42,695
30d	$1450.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	32d	+57.2%	$9.18	$1,534	0.08	1.72σ	96%	$62,704	$-64,736	$-60,040	$44,723
30d	$1460.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	32d	+58.3%	$8.62	$1,424	0.08	1.74σ	96%	$64,668	$-64,846	$-60,284	$46,687
30d	$1470.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	32d	+59.4%	$8.35	$1,369	0.08	1.76σ	96%	$66,686	$-64,901	$-60,482	$48,706
30d	$1480.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	32d	+60.5%	$8.57	$1,414	0.07	1.79σ	96%	$68,805	$-64,856	$-60,564	$50,824
30d	$1490.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	32d	+61.6%	$7.00	$1,099	0.07	1.81σ	96%	$70,563	$-65,171	$-61,003	$52,583
30d	$1500.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	32d	+62.7%	$7.15	$1,129	0.07	1.83σ	97%	$72,667	$-65,141	$-61,103	$54,686
30d	$1520.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	32d	+64.8%	$6.68	$1,034	0.06	1.87σ	97%	$76,719	$-65,236	$-61,442	$58,738
30d	$1530.00 ✓CC-safe	+UBB 23% (+23%)	Aug 14 '26	32d	+65.9%	$6.80	$1,059	0.06	1.89σ	97%	$78,818	$-65,211	$-61,530	$60,837
30d	$1540.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	32d	+67.0%	$6.17	$934.00	0.06	1.91σ	97%	$80,766	$-65,336	$-61,761	$62,786
30d	$1550.00 ✓CC-safe	+UBB 25% (+25%)	Aug 14 '26	32d	+68.1%	$5.92	$884.00	0.05	1.93σ	97%	$82,790	$-65,386	$-61,923	$64,809
30d	$1560.00 ✓CC-safe	+UBB 26% (+26%)	Aug 14 '26	32d	+69.2%	$5.80	$859.00	0.05	1.95σ	97%	$84,838	$-65,411	$-62,065	$66,858

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 2×	Jul 17 '26 $1090.00C · 4d ✗ NOT CC-safe ($-15,585 if capped)	$4.15	0.09	1.55σ	94%	+$529.00	$-65,741	$-30,930	$-63,638	⚠ locks in $15,585 ($77.92/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
⚠	$1090.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+18.2%	$4.15	$529.00	0.09	1.55σ	94%	$-12,949	$-65,741	$-63,638	$-30,930
	$1120.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+21.5%	$2.68	$235.00	0.06	1.76σ	96%	$-7,022	$-66,035	$-64,422	$-25,003

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

MARKET

STOCK$140.24entry ~$178.00 · -21.2%

CURRENT CC$175Jul 17 '26 · 4d

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

BUYBACK-$112.50

STRUCTURE

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

BE SAFE STRIKE$186.00-24.6% · reference

CC-SAFE STRIKE$182.60+30.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,075

SCENARIOS

HOLD FLAT$-19,075

HOLD @ $175$-4,492

RIDE E[P/L]$-18,761

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES500

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

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $182.50C · 18d ✓ CC-safe	$1.00	0.09	1.50σ	93%	+$387.50	$-18,688	$-957.73	$-17,494	—

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
	$182.50 ✗<CC-safe	—	Jul 24 '26	11d	+30.1%	$0.50	$137.50	0.05	1.72σ	96%	$3,284	$-18,938	$-18,175	$-1,208
	$138.00 ✗<CC-safe	—	Jul 31 '26	18d	-1.6%	$9.10	$4,438	0.55	-0.02σ	50%	$-10,146	$-14,638	$-14,638	$-14,638
▶ ●	$182.50 ✓CC-safe	—	Jul 31 '26	18d	+30.1%	$1.00	$387.50	0.09	1.50σ	93%	$3,534	$-18,688	$-17,494	$-957.73
	$185.00 ✓CC-safe	—	Jul 31 '26	18d	+31.9%	$0.97	$375.00	0.08	1.54σ	94%	$4,570	$-18,700	$-17,551	$78.62
	$187.50 ✓CC-safe	—	Jul 31 '26	18d	+33.7%	$0.90	$337.50	0.08	1.59σ	94%	$5,582	$-18,738	$-17,619	$1,090
	$190.00 ✓CC-safe	—	Jul 31 '26	18d	+35.5%	$0.85	$312.50	0.07	1.62σ	95%	$6,606	$-18,762	$-17,671	$2,114
	$192.50 ✓CC-safe	—	Jul 31 '26	18d	+37.3%	$0.80	$287.50	0.06	1.66σ	95%	$7,629	$-18,788	$-17,722	$3,138
▾ show 4 more Jul 31 '26 row(s)
	$195.00 ✓CC-safe	—	Jul 31 '26	18d	+39.0%	$0.72	$250.00	0.06	1.70σ	96%	$8,641	$-18,825	$-17,798	$4,149
	$197.50 ✓CC-safe	—	Jul 31 '26	18d	+40.8%	$0.70	$237.50	0.06	1.74σ	96%	$9,677	$-18,838	$-17,857	$5,185
	$200.00 ✓CC-safe	—	Jul 31 '26	18d	+42.6%	$0.68	$225.00	0.05	1.77σ	96%	$10,714	$-18,850	$-17,892	$6,222
	$202.50 ✓CC-safe	—	Jul 31 '26	18d	+44.4%	$0.65	$212.50	0.05	1.80σ	96%	$11,750	$-18,862	$-17,922	$7,258
30d	$139.00 ✗<CC-safe	—	Aug 07 '26	25d	-0.9%	$12.05	$5,913	0.54	0.07σ	53%	$-8,671	$-13,162	$-13,162	$-13,162
30d	$182.50 ✓CC-safe	—	Aug 07 '26	25d	+30.1%	$2.33	$1,050	0.15	1.22σ	89%	$4,197	$-18,025	$-16,055	$-295.23
30d	$185.00 ✓CC-safe	—	Aug 07 '26	25d	+31.9%	$2.17	$975.00	0.14	1.29σ	90%	$5,170	$-18,100	$-16,247	$678.62
30d	$190.00 ✓CC-safe	—	Aug 07 '26	25d	+35.5%	$1.88	$825.00	0.12	1.38σ	92%	$7,118	$-18,250	$-16,513	$2,626
30d	$195.00 ✓CC-safe	—	Aug 07 '26	25d	+39.0%	$1.68	$725.00	0.11	1.45σ	93%	$9,116	$-18,350	$-16,659	$4,624
▾ show 6 more Aug 07 '26 row(s)
30d	$200.00 ✓CC-safe	—	Aug 07 '26	25d	+42.6%	$1.45	$612.50	0.10	1.52σ	94%	$11,101	$-18,462	$-16,865	$6,609
30d	$205.00 ✓CC-safe	—	Aug 07 '26	25d	+46.2%	$1.38	$575.00	0.09	1.59σ	94%	$13,161	$-18,500	$-16,987	$8,669
30d	$210.00 ✓CC-safe	—	Aug 07 '26	25d	+49.7%	$1.23	$500.00	0.08	1.65σ	95%	$15,184	$-18,575	$-17,141	$10,692
30d	$215.00 ✓CC-safe	—	Aug 07 '26	25d	+53.3%	$1.12	$450.00	0.07	1.71σ	96%	$17,232	$-18,625	$-17,264	$12,740
30d	$220.00 ✓CC-safe	—	Aug 07 '26	25d	+56.9%	$1.05	$412.50	0.06	1.77σ	96%	$19,292	$-18,662	$-17,364	$14,800
30d	$225.00 ✓CC-safe	—	Aug 07 '26	25d	+60.4%	$0.98	$375.00	0.06	1.81σ	97%	$21,352	$-18,700	$-17,463	$16,860
30d	$140.00 ✗<CC-safe	—	Aug 14 '26	32d	-0.2%	$13.55	$6,663	0.54	0.12σ	55%	$-7,921	$-12,412	$-12,412	$-12,412
30d	$182.50 ✓CC-safe	—	Aug 14 '26	32d	+30.1%	$3.45	$1,612	0.19	1.11σ	87%	$4,759	$-17,462	$-15,103	$267.27
30d	$185.00 ✓CC-safe	—	Aug 14 '26	32d	+31.9%	$3.20	$1,488	0.18	1.16σ	88%	$5,683	$-17,588	$-15,263	$1,191
30d	$190.00 ✓CC-safe	—	Aug 14 '26	32d	+35.5%	$2.83	$1,300	0.16	1.24σ	89%	$7,593	$-17,775	$-15,531	$3,101
30d	$195.00 ✓CC-safe	—	Aug 14 '26	32d	+39.0%	$2.50	$1,138	0.14	1.32σ	91%	$9,528	$-17,938	$-15,785	$5,037
▾ show 3 more Aug 14 '26 row(s)
30d	$200.00 ✓CC-safe	—	Aug 14 '26	32d	+42.6%	$2.22	$1,000.00	0.13	1.39σ	92%	$11,489	$-18,075	$-16,017	$6,997
30d	$205.00 ✓CC-safe	—	Aug 14 '26	32d	+46.2%	$1.97	$875.00	0.11	1.46σ	93%	$13,461	$-18,200	$-16,233	$8,969
30d	$210.00 ✓CC-safe	—	Aug 14 '26	32d	+49.7%	$1.85	$812.50	0.10	1.53σ	94%	$15,496	$-18,262	$-16,416	$11,005

⚠ 82 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 $145.00C · 4d ✗ NOT CC-safe ($-3,221 if capped)	$2.23	0.15	1.08σ	86%	+$1,000	$-18,075	$-16,078	$-17,795	⚠ locks in $3,221 ($6.44/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
⚠	$145.00 ✗<CC-safe	—	Jul 17 '26	4d	+3.4%	$2.23	$1,000	0.15	1.08σ	86%	$-11,586	$-18,075	$-17,795	$-16,078
	$162.50 ✗<CC-safe	—	Jul 17 '26	4d	+15.9%	$0.38	$75.00	0.06	1.59σ	94%	$-5,169	$-19,000	$-18,476	$-9,661

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

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

MARKET

STOCK$465.03entry ~$601.00 · -22.6%

CURRENT CC$600Jul 17 '26 · 4d

CC STATUSOTM -22.5%2.54σ · 99% surv · T:1%

BUYBACK-$20.00

STRUCTURE

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

BE SAFE STRIKE$588.00-20.9% · reference

CC-SAFE STRIKE$600.81+29.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,329

SCENARIOS

HOLD FLAT$-14,329

HOLD @ $600$209.18

RIDE E[P/L]$-14,248

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

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 45 · RSI 47 · MACD bullish (falling) · 1σw 10.6%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Jul 31 '26 $600.00C · 18d ✓ CC-safe	$3.05	0.10	1.49σ	93%	+$285.00	$-14,044	$494.18	$-13,058	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Jul 31 '26 $640.00C · 18d ✓ CC-safe	$3.42	0.05	1.83σ	97%	+$322.50	$-14,006	$4,840	$-13,373	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 14 '26 $590.00C · 32d ✓ CC-safe	$14.25	0.22	1.04σ	85%	+$1,405	$-12,924	$537.03	$-10,920	+16% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$550.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+18.3%	$4.50	$430.00	0.13	1.26σ	90%	$-4,956	$-13,899	$-12,944	$-4,747
	$465.00 ✗<CC-safe	LBB-MBB (-20%)	Jul 31 '26	18d	-0.0%	$32.20	$3,200	0.54	0.08σ	53%	$-11,338	$-11,129	$-11,129	$-11,129
▶	$600.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+29.0%	$3.05	$285.00	0.10	1.49σ	93%	$285.00	$-14,044	$-13,058	$494.18
	$605.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	18d	+30.1%	$2.83	$262.50	0.09	1.54σ	94%	$801.07	$-14,066	$-13,129	$1,010
	$610.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+31.2%	$2.58	$237.50	0.09	1.58σ	94%	$1,315	$-14,092	$-13,200	$1,524
	$615.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+32.2%	$2.28	$207.50	0.08	1.62σ	95%	$1,823	$-14,122	$-13,275	$2,032
	$620.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+33.3%	$2.02	$182.50	0.07	1.66σ	95%	$2,337	$-14,146	$-13,345	$2,546
●	$640.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+37.6%	$3.42	$322.50	0.05	1.83σ	97%	$4,631	$-14,006	$-13,373	$4,840
▾ show 2 more Jul 31 '26 row(s)
	$630.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	18d	+35.5%	$1.62	$142.50	0.06	1.75σ	96%	$3,374	$-14,186	$-13,472	$3,583
	$635.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+36.6%	$3.80	$360.00	0.06	1.79σ	96%	$4,130	$-13,969	$-13,295	$4,339
30d	$470.00 ✗<CC-safe	LBB-MBB (-19%)	Aug 07 '26	25d	+1.1%	$43.45	$4,325	0.53	0.16σ	57%	$-9,678	$-10,004	$-9,771	$-9,469
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	25d	+27.9%	$10.30	$1,010	0.19	1.13σ	87%	$471.43	$-13,319	$-11,496	$680.61
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	25d	+29.0%	$11.30	$1,110	0.19	1.16σ	88%	$1,110	$-13,219	$-11,429	$1,319
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	25d	+30.1%	$10.85	$1,065	0.18	1.19σ	88%	$1,604	$-13,264	$-11,509	$1,813
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	25d	+31.2%	$9.75	$955.00	0.17	1.23σ	89%	$2,032	$-13,374	$-11,658	$2,241
▾ show 17 more Aug 07 '26 row(s)
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+32.2%	$8.35	$815.00	0.16	1.26σ	90%	$2,431	$-13,514	$-11,839	$2,640
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	25d	+33.3%	$7.90	$770.00	0.15	1.29σ	90%	$2,924	$-13,559	$-11,926	$3,133
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	25d	+34.4%	$8.30	$810.00	0.14	1.33σ	91%	$3,503	$-13,519	$-11,930	$3,712
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	25d	+35.5%	$7.70	$750.00	0.14	1.36σ	91%	$3,981	$-13,579	$-12,037	$4,191
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	25d	+36.6%	$7.80	$760.00	0.13	1.39σ	92%	$4,530	$-13,569	$-12,073	$4,739
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	25d	+37.6%	$5.80	$560.00	0.12	1.43σ	92%	$4,869	$-13,769	$-12,320	$5,078
30d	$645.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	25d	+38.7%	$7.15	$695.00	0.11	1.46σ	93%	$5,542	$-13,634	$-12,232	$5,751
30d	$650.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+39.8%	$6.20	$600.00	0.11	1.49σ	93%	$5,986	$-13,729	$-12,376	$6,195
30d	$655.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	25d	+40.9%	$5.90	$570.00	0.10	1.52σ	94%	$6,494	$-13,759	$-12,456	$6,703
30d	$660.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	25d	+41.9%	$6.25	$605.00	0.10	1.56σ	94%	$7,068	$-13,724	$-12,468	$7,277
30d	$665.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	25d	+43.0%	$5.30	$510.00	0.09	1.59σ	94%	$7,511	$-13,819	$-12,611	$7,721
30d	$670.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	25d	+44.1%	$5.80	$560.00	0.09	1.62σ	95%	$8,100	$-13,769	$-12,610	$8,309
30d	$675.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	25d	+45.2%	$4.40	$420.00	0.08	1.65σ	95%	$8,499	$-13,909	$-12,796	$8,708
30d	$680.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	25d	+46.2%	$4.77	$457.50	0.08	1.68σ	95%	$9,075	$-13,872	$-12,804	$9,284
30d	$690.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	25d	+48.4%	$4.45	$425.00	0.07	1.75σ	96%	$10,119	$-13,904	$-12,927	$10,328
30d	$700.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	25d	+50.5%	$4.97	$477.50	0.06	1.81σ	96%	$11,249	$-13,852	$-12,961	$11,458
30d	$710.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	25d	+52.7%	$3.10	$290.00	0.05	1.87σ	97%	$12,139	$-14,039	$-13,229	$12,348
30d	$470.00 ✗<CC-safe	LBB-MBB (-19%)	Aug 14 '26	32d	+1.1%	$47.70	$4,750	0.54	0.17σ	57%	$-9,253	$-9,579	$-9,348	$-9,044
▶	$590.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	32d	+26.9%	$14.25	$1,405	0.22	1.04σ	85%	$327.86	$-12,924	$-10,920	$537.03
30d	$595.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	32d	+27.9%	$14.20	$1,400	0.21	1.07σ	86%	$861.43	$-12,929	$-10,949	$1,071
30d	$600.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	32d	+29.0%	$12.70	$1,250	0.20	1.11σ	87%	$1,250	$-13,079	$-11,128	$1,459
30d	$605.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	32d	+30.1%	$12.45	$1,225	0.19	1.14σ	87%	$1,764	$-13,104	$-11,186	$1,973
30d	$610.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	32d	+31.2%	$12.40	$1,220	0.19	1.17σ	88%	$2,297	$-13,109	$-11,227	$2,506
▾ show 6 more Aug 14 '26 row(s)
30d	$615.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+32.2%	$10.55	$1,035	0.18	1.20σ	89%	$2,651	$-13,294	$-11,451	$2,860
30d	$620.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	32d	+33.3%	$10.60	$1,040	0.17	1.24σ	89%	$3,194	$-13,289	$-11,486	$3,403
30d	$625.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	32d	+34.4%	$10.30	$1,010	0.16	1.27σ	90%	$3,703	$-13,319	$-11,560	$3,912
30d	$630.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	32d	+35.5%	$9.40	$920.00	0.15	1.30σ	90%	$4,151	$-13,409	$-11,694	$4,361
30d	$635.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	32d	+36.6%	$8.85	$865.00	0.14	1.33σ	91%	$4,635	$-13,464	$-11,796	$4,844
30d	$640.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	32d	+37.6%	$9.20	$900.00	0.14	1.37σ	91%	$5,209	$-13,429	$-11,808	$5,418

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $535.00C · 4d ✗ NOT CC-safe ($-6,788 if capped)	$1.60	0.08	1.54σ	94%	+$140.00	$-14,189	$-6,652	$-13,720	⚠ locks in $6,788 ($67.88/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
⚠	$535.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+15.0%	$1.60	$140.00	0.08	1.54σ	94%	$-6,861	$-14,189	$-13,720	$-6,652
	$550.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+18.3%	$0.90	$70.00	0.05	1.81σ	96%	$-5,316	$-14,259	$-13,935	$-5,107

⚠ 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 · 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$353.65entry ~$369.00 · -4.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-11.1% · reference

CC-SAFE STRIKE$373.69+5.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,550

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 57 · RSI 55 · 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	$7.62	0.35	0.51σ	70%	+$3,812	$-3,738	$2,868	$-1,723	—
● SAFEST VIABLE ▸ if challenged	sell 5×	Jul 24 '26 $385.00C · 11d ✓ CC-safe	$2.75	0.05	1.66σ	95%	+$1,375	$-6,175	$6,490	$-5,557	—

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	+1.1%	$3.45	$1,725	0.37	0.36σ	64%	$3,280	$-5,825	$-5,266	$-4,270
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.56	$280.00	0.05	1.67σ	95%	$7,895	$-7,270	$-6,908	$345.03
	$362.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+2.5%	$8.45	$4,225	0.33	0.50σ	69%	$7,800	$-3,325	$-2,223	$250.22
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$7.47	$3,738	0.28	0.63σ	74%	$8,323	$-3,813	$-2,604	$772.67
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.9%	$6.80	$3,400	0.24	0.76σ	78%	$8,995	$-4,150	$-2,905	$1,445
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.00	$3,000	0.20	0.89σ	81%	$9,605	$-4,550	$-3,323	$2,055
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.35	$2,675	0.17	1.02σ	85%	$10,290	$-4,875	$-3,709	$2,740
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.9%	$2.75	$1,375	0.05	1.66σ	95%	$14,040	$-6,175	$-5,557	$6,490
▾ show 3 more Jul 24 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+6.0%	$4.72	$2,362	0.14	1.15σ	88%	$10,987	$-5,188	$-4,112	$3,437
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.7%	$4.17	$2,088	0.11	1.28σ	90%	$11,722	$-5,463	$-4,495	$4,172
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.5%	$3.67	$1,838	0.09	1.41σ	92%	$12,482	$-5,713	$-4,862	$4,932
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+3.2%	$9.23	$4,613	0.40	0.37σ	64%	$9,198	$-2,938	$-1,309	$1,648
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$7.62	$3,812	0.35	0.51σ	70%	$10,418	$-3,738	$-1,723	$2,868
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+6.0%	$6.30	$3,150	0.30	0.65σ	74%	$11,775	$-4,400	$-2,164	$4,225
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.5%	$5.12	$2,562	0.26	0.78σ	78%	$13,207	$-4,988	$-2,668	$5,657
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.9%	$4.17	$2,088	0.21	0.91σ	82%	$14,752	$-5,463	$-3,165	$7,202
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.3%	$3.23	$1,612	0.18	1.04σ	85%	$16,297	$-5,938	$-3,742	$8,747
▾ show 5 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.7%	$2.67	$1,335	0.15	1.16σ	88%	$18,040	$-6,215	$-4,175	$10,490
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+13.1%	$2.00	$1,000	0.12	1.29σ	90%	$19,724	$-6,550	$-4,700	$12,174
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.60	$800.00	0.10	1.41σ	92%	$21,544	$-6,750	$-5,107	$13,994
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.9%	$1.32	$662.50	0.08	1.53σ	94%	$23,427	$-6,888	$-5,456	$15,877
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+17.3%	$1.01	$507.50	0.06	1.65σ	95%	$25,292	$-7,043	$-5,813	$17,742

⚠ 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$12.25entry ~$13.75 · -10.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$26.40-53.6% · reference

CC-SAFE STRIKE$14.52+18.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-24,125

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.44

SHARES25,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 250×	Jul 31 '26 $13.50C · 18d ✓ CC-safe	$0.54	0.34	0.58σ	72%	+$13,375	$-10,750	$3,046	$-6,858	—
● SAFEST VIABLE	sell 250×	Jul 31 '26 $16.00C · 18d ✓ CC-safe	$0.17	0.13	1.34σ	91%	+$4,375	$-19,750	$21,634	$-16,034	—

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	+6.1%	$0.22	$5,500	0.28	0.62σ	73%	$13,778	$-18,625	$-16,402	$-10,347
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+18.4%	$0.04	$1,125	0.08	1.52σ	94%	$25,956	$-23,000	$-21,396	$1,831
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+22.4%	$0.04	$875.00	0.05	1.75σ	96%	$31,224	$-23,250	$-22,039	$7,099
	$13.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+6.1%	$0.46	$11,500	0.37	0.46σ	68%	$19,778	$-12,625	$-9,941	$-4,347
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+18.4%	$0.16	$4,000	0.17	1.11σ	87%	$28,831	$-20,125	$-16,808	$4,706
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+22.4%	$0.11	$2,875	0.12	1.29σ	90%	$33,224	$-21,250	$-18,273	$9,099
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+26.5%	$0.09	$2,250	0.09	1.46σ	93%	$38,117	$-21,875	$-19,267	$13,992
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	11d	+30.6%	$0.07	$1,625	0.07	1.60σ	94%	$43,009	$-22,500	$-20,224	$18,884
▾ show 1 more Jul 24 '26 row(s)
	$16.50 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+34.7%	$0.05	$1,250	0.06	1.72σ	96%	$48,152	$-22,875	$-20,872	$24,027
▶	$13.50 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+10.2%	$0.54	$13,375	0.34	0.58σ	72%	$27,171	$-10,750	$-6,858	$3,046
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+14.3%	$0.41	$10,250	0.28	0.75σ	77%	$29,563	$-13,875	$-9,510	$5,438
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+18.4%	$0.32	$8,000	0.23	0.92σ	82%	$32,831	$-16,125	$-11,668	$8,706
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+22.4%	$0.26	$6,375	0.19	1.07σ	86%	$36,724	$-17,750	$-13,434	$12,599
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+26.5%	$0.17	$4,125	0.15	1.21σ	89%	$39,992	$-20,000	$-15,958	$15,867
●	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+30.6%	$0.17	$4,375	0.13	1.34σ	91%	$45,759	$-19,750	$-16,034	$21,634
	$16.50 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+34.7%	$0.12	$3,125	0.10	1.46σ	93%	$50,027	$-21,000	$-17,614	$25,902
▾ show 4 more Jul 31 '26 row(s)
	$17.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+38.8%	$0.12	$2,875	0.09	1.57σ	94%	$55,295	$-21,250	$-18,178	$31,170
	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+42.9%	$0.11	$2,625	0.07	1.66σ	95%	$60,563	$-21,500	$-18,713	$36,438
	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+46.9%	$0.08	$2,000	0.06	1.75σ	96%	$65,455	$-22,125	$-19,593	$41,330
	$18.50 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+51.0%	$0.08	$2,000	0.05	1.83σ	97%	$70,973	$-22,125	$-19,808	$46,848

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

Joint:1782 · 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$247.57entry ~$238.00 · +4.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$256.25-3.4% · reference

CC-SAFE STRIKE$238.96-3.5% vs spot

P&L

FORTRESS P/L (EX-CC)$8,175

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.89

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 57 · RSI 54 · MACD bearish (rising) · 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 $260.00C · 18d ✓ CC-safe	$5.50	0.34	0.52σ	70%	+$5,500	$13,675	$24,676	$16,985	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $275.00C · 18d ✓ CC-safe	$2.31	0.17	1.05σ	85%	+$2,315	$10,490	$34,767	$14,054	—

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	+2.0%	$0.07	$65.00	0.11	0.00σ	50%	$4,428	$8,240	$10,422	$12,603
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	2d	+1.0%	$1.64	$1,635	0.35	0.36σ	64%	$3,786	$9,810	$10,584	$11,961
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	2d	+2.0%	$0.96	$965.00	0.23	0.71σ	76%	$5,328	$9,140	$10,187	$13,503
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	2d	+3.0%	$0.54	$540.00	0.15	1.04σ	85%	$7,116	$8,715	$9,693	$15,291
	$257.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	2d	+4.0%	$0.30	$305.00	0.09	1.36σ	91%	$9,094	$8,480	$9,244	$17,269
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 15 '26	2d	+5.0%	$0.17	$165.00	0.05	1.65σ	95%	$11,166	$8,340	$8,879	$19,341
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+2.0%	$1.90	$1,895	0.30	0.51σ	70%	$6,258	$10,070	$11,395	$14,433
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.0%	$1.29	$1,290	0.22	0.76σ	78%	$7,866	$9,465	$10,942	$16,041
	$262.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	4d	+6.0%	$0.36	$365.00	0.08	1.44σ	92%	$13,579	$8,540	$9,536	$21,754
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	4d	+7.0%	$0.23	$235.00	0.05	1.64σ	95%	$15,662	$8,410	$9,188	$23,837
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.0%	$3.12	$3,125	0.32	0.50σ	69%	$9,701	$11,300	$13,321	$17,876
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+5.0%	$1.91	$1,905	0.22	0.81σ	79%	$12,906	$10,080	$12,372	$21,081
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.0%	$1.10	$1,105	0.14	1.11σ	87%	$16,532	$9,280	$11,344	$24,707
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+9.1%	$0.64	$635.00	0.09	1.39σ	92%	$20,487	$8,810	$10,446	$28,662
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+11.1%	$0.35	$355.00	0.05	1.65σ	95%	$24,632	$8,530	$9,727	$32,807
▶	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+5.0%	$5.50	$5,500	0.34	0.52σ	70%	$16,501	$13,675	$16,985	$24,676
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.0%	$4.22	$4,225	0.27	0.70σ	76%	$19,652	$12,400	$16,118	$27,827
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+9.1%	$3.12	$3,125	0.22	0.88σ	81%	$22,977	$11,300	$15,064	$31,152
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+11.1%	$2.31	$2,315	0.17	1.05σ	85%	$26,592	$10,490	$14,054	$34,767
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+13.1%	$1.62	$1,625	0.13	1.21σ	89%	$30,328	$9,800	$13,064	$38,503
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.1%	$1.25	$1,245	0.10	1.38σ	92%	$34,373	$9,420	$12,209	$42,548
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+17.1%	$0.91	$905.00	0.08	1.52σ	94%	$38,458	$9,080	$11,476	$46,633
▾ show 1 more Jul 31 '26 row(s)
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+19.2%	$0.67	$665.00	0.06	1.66σ	95%	$42,644	$8,840	$10,876	$50,819

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$353.65entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-9.9% · reference

CC-SAFE STRIKE$338.46-4.3% vs spot

P&L

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

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 57 · RSI 55 · 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	$7.62	0.35	0.51σ	70%	+$3,812	$9,812	$15,907	$11,671	—
● SAFEST VIABLE ▸ if challenged	sell 5×	Jul 24 '26 $385.00C · 11d ✓ CC-safe	$2.75	0.05	1.66σ	95%	+$1,375	$7,375	$19,061	$7,945	—

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	+1.1%	$3.45	$1,725	0.37	0.36σ	64%	$3,160	$7,725	$8,241	$9,160
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.8%	$2.66	$1,328	0.29	0.58σ	72%	$3,695	$7,328	$7,991	$9,695
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+2.5%	$1.99	$995.00	0.22	0.80σ	79%	$4,294	$6,995	$7,691	$10,294
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.2%	$1.46	$727.50	0.16	1.02σ	85%	$4,958	$6,728	$7,377	$10,958
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.9%	$1.04	$522.50	0.11	1.24σ	89%	$5,685	$6,522	$7,079	$11,685
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.6%	$0.78	$390.00	0.08	1.45σ	93%	$6,485	$6,390	$6,834	$12,485
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.56	$280.00	0.05	1.67σ	95%	$7,307	$6,280	$6,614	$13,307
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+2.5%	$8.45	$4,225	0.33	0.50σ	69%	$7,524	$10,225	$11,242	$13,524
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$7.47	$3,738	0.28	0.63σ	74%	$7,968	$9,738	$10,852	$13,968
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.9%	$6.80	$3,400	0.24	0.76σ	78%	$8,563	$9,400	$10,549	$14,563
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.00	$3,000	0.20	0.89σ	81%	$9,095	$9,000	$10,132	$15,095
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.35	$2,675	0.17	1.02σ	85%	$9,702	$8,675	$9,751	$15,702
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.9%	$2.75	$1,375	0.05	1.66σ	95%	$13,061	$7,375	$7,945	$19,061
▾ show 3 more Jul 24 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+6.0%	$4.72	$2,362	0.14	1.15σ	88%	$10,321	$8,362	$9,355	$16,321
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.7%	$4.17	$2,088	0.11	1.28σ	90%	$10,978	$8,088	$8,980	$16,978
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.5%	$3.67	$1,838	0.09	1.41σ	92%	$11,660	$7,838	$8,622	$17,660
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+3.2%	$9.23	$4,613	0.40	0.37σ	64%	$8,843	$10,612	$12,115	$14,843
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$7.62	$3,812	0.35	0.51σ	70%	$9,907	$9,812	$11,671	$15,907
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+6.0%	$6.30	$3,150	0.30	0.65σ	74%	$11,109	$9,150	$11,213	$17,109
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.5%	$5.12	$2,562	0.26	0.78σ	78%	$12,385	$8,562	$10,703	$18,385
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.9%	$4.17	$2,088	0.21	0.91σ	82%	$13,774	$8,088	$10,207	$19,774
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.3%	$3.23	$1,612	0.18	1.04σ	85%	$15,163	$7,612	$9,638	$21,163
▾ show 5 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.7%	$2.67	$1,335	0.15	1.16σ	88%	$16,749	$7,335	$9,217	$22,749
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+13.1%	$2.00	$1,000	0.12	1.29σ	90%	$18,278	$7,000	$8,707	$24,278
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.60	$800.00	0.10	1.41σ	92%	$19,941	$6,800	$8,316	$25,941
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.9%	$1.32	$662.50	0.08	1.53σ	94%	$21,668	$6,662	$7,984	$27,668
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+17.3%	$1.01	$507.50	0.06	1.65σ	95%	$23,377	$6,508	$7,642	$29,377

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$353.65entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$310CLEAPS-only · LC

BE SAFE STRIKE$392.50-9.9% · reference

CC-SAFE STRIKE$338.46-4.3% vs spot

P&L

FORTRESS P/L (EX-CC)$12,000

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 57 · RSI 55 · 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	$7.62	0.35	0.51σ	70%	+$7,625	$19,625	$31,814	$23,343	—
● SAFEST VIABLE ▸ if challenged	sell 10×	Jul 24 '26 $385.00C · 11d ✓ CC-safe	$2.75	0.05	1.66σ	95%	+$2,750	$14,750	$38,122	$15,891	—

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	+1.1%	$3.45	$3,450	0.37	0.36σ	64%	$6,320	$15,450	$16,481	$18,320
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.8%	$2.66	$2,655	0.29	0.58σ	72%	$7,389	$14,655	$15,981	$19,389
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+2.5%	$1.99	$1,990	0.22	0.80σ	79%	$8,588	$13,990	$15,383	$20,588
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.2%	$1.46	$1,455	0.16	1.02σ	85%	$9,917	$13,455	$14,754	$21,917
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.9%	$1.04	$1,045	0.11	1.24σ	89%	$11,371	$13,045	$14,157	$23,371
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.6%	$0.78	$780.00	0.08	1.45σ	93%	$12,969	$12,780	$13,669	$24,969
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.56	$560.00	0.05	1.67σ	95%	$14,613	$12,560	$13,228	$26,613
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+2.5%	$8.45	$8,450	0.33	0.50σ	69%	$15,048	$20,450	$22,484	$27,048
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$7.47	$7,475	0.28	0.63σ	74%	$15,937	$19,475	$21,705	$27,937
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.9%	$6.80	$6,800	0.24	0.76σ	78%	$17,126	$18,800	$21,097	$29,126
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.00	$6,000	0.20	0.89σ	81%	$18,189	$18,000	$20,264	$30,189
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.35	$5,350	0.17	1.02σ	85%	$19,403	$17,350	$19,502	$31,403
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.9%	$2.75	$2,750	0.05	1.66σ	95%	$26,122	$14,750	$15,891	$38,122
▾ show 3 more Jul 24 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+6.0%	$4.72	$4,725	0.14	1.15σ	88%	$20,642	$16,725	$18,710	$32,642
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.7%	$4.17	$4,175	0.11	1.28σ	90%	$21,956	$16,175	$17,960	$33,956
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.5%	$3.67	$3,675	0.09	1.41σ	92%	$23,320	$15,675	$17,245	$35,320
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+3.2%	$9.23	$9,225	0.40	0.37σ	64%	$17,687	$21,225	$24,230	$29,687
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$7.62	$7,625	0.35	0.51σ	70%	$19,814	$19,625	$23,343	$31,814
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+6.0%	$6.30	$6,300	0.30	0.65σ	74%	$22,217	$18,300	$22,426	$34,217
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.5%	$5.12	$5,125	0.26	0.78σ	78%	$24,770	$17,125	$21,406	$36,770
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.9%	$4.17	$4,175	0.21	0.91σ	82%	$27,547	$16,175	$20,415	$39,547
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.3%	$3.23	$3,225	0.18	1.04σ	85%	$30,325	$15,225	$19,276	$42,325
▾ show 5 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.7%	$2.67	$2,670	0.15	1.16σ	88%	$33,498	$14,670	$18,434	$45,498
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+13.1%	$2.00	$2,000	0.12	1.29σ	90%	$36,555	$14,000	$17,414	$48,555
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.60	$1,600	0.10	1.41σ	92%	$39,883	$13,600	$16,632	$51,883
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.9%	$1.32	$1,325	0.08	1.53σ	94%	$43,336	$13,325	$15,967	$55,336
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+17.3%	$1.01	$1,015	0.06	1.65σ	95%	$46,753	$13,015	$15,284	$58,753

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$158.02entry ~$211.00 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-25.1% · reference

CC-SAFE STRIKE$217.08+37.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-52,728

SCENARIOS

Δ ABOVE CAP / PT$111/pt

SIZE

SYNTH Δ1.14

SHARES800

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

WEEKLY GATE · 🔵 PULLBACK %B 23 · 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: $173.89.
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	$0.67	0.06	1.80σ	96%	+$536.00	$-52,192	$4,291	$-50,176	—

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
	$185.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 17 '26	4d	+17.1%	$0.39	$308.00	0.06	1.71σ	96%	$24,895	$-52,420	$-51,350	$-27,833
	$200.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	11d	+26.6%	$0.56	$448.00	0.06	1.71σ	96%	$38,705	$-52,280	$-50,608	$-14,023
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	18d	+7.6%	$6.30	$5,040	0.37	0.51σ	69%	$15,957	$-47,688	$-44,348	$-36,771
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	18d	+39.2%	$0.67	$536.00	0.06	1.80σ	96%	$57,019	$-52,192	$-50,176	$4,291

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

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

MARKET

STOCK$13.36entry ~$17.68 · -24.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-22.9% · reference

CC-SAFE STRIKE$18.04+35.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,750

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES5,000

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

WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 39 · MACD bullish (rising) · 1σw 9.2%

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: $14.58.
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 ($13.36) 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
$14.50 ✗<CC-safe	LBB-MBB (-4%)	Jul 17 '26	4d	+8.6%	$0.03	$125.00	0.08	1.53σ	94%	$5,727	$-23,625	$-23,272	$-18,023
$15.50 ✗<CC-safe	MBB-UBB (+3%)	Jul 24 '26	11d	+16.1%	$0.04	$175.00	0.06	1.62σ	95%	$10,669	$-23,575	$-23,021	$-13,081
$16.50 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	18d	+23.5%	$0.06	$275.00	0.05	1.76σ	96%	$15,662	$-23,475	$-22,870	$-8,088

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

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

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

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

MARKET

STOCK$108.58entry ~$108.00 · +0.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$108.93-0.3% · reference

CC-SAFE STRIKE$112.67+3.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,025

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.93

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 48 · MACD bullish (rising) · 1σw 10.2%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $116.00C · 18d ✓ CC-safe	$5.05	0.40	0.46σ	68%	+$5,050	$2,025	$8,918	$4,262	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $130.00C · 18d ✓ CC-safe	$2.00	0.19	1.08σ	86%	+$1,995	$-1,030	$18,869	$1,772	—

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	+5.9%	$1.02	$1,015	0.22	0.85σ	80%	$6,979	$-2,010	$-830.31	$3,954
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	4d	+10.5%	$0.38	$375.00	0.09	1.40σ	92%	$10,984	$-2,650	$-1,799	$7,959
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+5.9%	$4.42	$4,425	0.39	0.44σ	67%	$10,389	$1,400	$3,369	$7,364
	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+6.8%	$4.12	$4,125	0.37	0.49σ	69%	$11,018	$1,100	$3,242	$7,993
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+7.8%	$3.83	$3,825	0.35	0.55σ	71%	$11,647	$800.00	$3,086	$8,622
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+8.7%	$3.55	$3,550	0.33	0.60σ	73%	$12,301	$525.00	$2,927	$9,276
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+9.6%	$3.30	$3,300	0.31	0.65σ	74%	$12,980	$275.00	$2,768	$9,955
▾ show 10 more Jul 24 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+10.5%	$3.04	$3,035	0.29	0.70σ	76%	$13,644	$10.00	$2,570	$10,619
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+11.4%	$2.85	$2,850	0.28	0.75σ	77%	$14,388	$-175.00	$2,431	$11,363
	$122.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	11d	+12.4%	$2.59	$2,595	0.27	0.80σ	79%	$15,062	$-430.00	$2,203	$12,037
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	11d	+13.3%	$2.41	$2,410	0.25	0.85σ	80%	$15,806	$-615.00	$2,029	$12,781
	$124.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+14.2%	$2.24	$2,240	0.24	0.90σ	82%	$16,565	$-785.00	$1,854	$13,540
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+15.1%	$2.04	$2,045	0.22	0.95σ	83%	$17,299	$-980.00	$1,642	$14,274
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+16.0%	$1.91	$1,910	0.21	0.99σ	84%	$18,093	$-1,115	$1,479	$15,068
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	11d	+17.0%	$1.76	$1,760	0.19	1.04σ	85%	$18,872	$-1,265	$1,291	$15,847
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	11d	+19.7%	$1.39	$1,390	0.16	1.17σ	88%	$21,289	$-1,635	$764.78	$18,264
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	11d	+21.6%	$1.19	$1,190	0.14	1.26σ	90%	$22,947	$-1,835	$434.22	$19,922
▶	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+6.8%	$5.05	$5,050	0.40	0.46σ	68%	$11,943	$2,025	$4,262	$8,918
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+7.8%	$4.75	$4,750	0.38	0.50σ	69%	$12,572	$1,725	$4,132	$9,547
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+8.7%	$4.47	$4,475	0.36	0.55σ	71%	$13,226	$1,450	$4,000	$10,201
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+9.6%	$4.18	$4,175	0.35	0.60σ	72%	$13,855	$1,150	$3,819	$10,830
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+10.5%	$3.85	$3,850	0.33	0.64σ	74%	$14,459	$825.00	$3,589	$11,434
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+11.4%	$3.67	$3,675	0.31	0.69σ	75%	$15,213	$650.00	$3,487	$12,188
●	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+19.7%	$2.00	$1,995	0.19	1.08σ	86%	$21,894	$-1,030	$1,772	$18,869
▾ show 6 more Jul 31 '26 row(s)
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+15.1%	$2.78	$2,780	0.25	0.87σ	81%	$18,034	$-245.00	$2,704	$15,009
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+24.3%	$1.43	$1,430	0.14	1.27σ	90%	$25,974	$-1,595	$905.99	$22,949
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	18d	+28.9%	$1.04	$1,045	0.11	1.44σ	93%	$30,233	$-1,980	$194.54	$27,208
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	18d	+33.5%	$0.57	$575.00	0.08	1.59σ	94%	$34,408	$-2,450	$-551.95	$31,383
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	18d	+38.1%	$0.58	$585.00	0.07	1.70σ	96%	$39,063	$-2,440	$-739.26	$36,038
	$155.00 ✓CC-safe	+UBB 25% (+25%)	Jul 31 '26	18d	+42.8%	$0.58	$585.00	0.06	1.79σ	96%	$43,708	$-2,440	$-857.38	$40,683

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$14.49entry ~$19.50 · -25.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-15.4% · reference

CC-SAFE STRIKE$19.61+35.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,800

SCENARIOS

Δ ABOVE CAP / PT$582/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 37 · MACD bearish (rising) · 1σw 8.9%

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: $15.81.
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 $20.50C · 18d ✓ CC-safe	$0.18	0.06	1.49σ	93%	+$925.00	$-27,875	$5,671	$-25,597	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $21.00C · 18d ✓ CC-safe	$0.12	0.05	1.68σ	95%	+$575.00	$-28,225	$8,111	$-26,524	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	4d	+20.8%	$0.04	$225.00	0.06	1.71σ	96%	$17,025	$-28,575	$-27,837	$-11,775
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	11d	+27.7%	$0.09	$450.00	0.08	1.55σ	94%	$22,832	$-28,350	$-26,980	$-5,968
	$15.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 31 '26	18d	+7.0%	$0.69	$3,450	0.39	0.46σ	68%	$9,087	$-25,350	$-23,524	$-19,713
	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	18d	+38.0%	$0.11	$550.00	0.07	1.63σ	95%	$31,305	$-28,250	$-26,648	$2,505
▶	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	18d	+41.5%	$0.18	$925.00	0.06	1.49σ	93%	$34,471	$-27,875	$-25,597	$5,671
●	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	18d	+44.9%	$0.12	$575.00	0.05	1.68σ	95%	$36,911	$-28,225	$-26,524	$8,111

⚠ 17 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$41.02entry ~$58.25 · -29.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-27.4% · reference

CC-SAFE STRIKE$59.13+44.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-38,730

SCENARIOS

Δ ABOVE CAP / PT$168/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 14.3%

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 $59.00C · 18d ✓ CC-safe	$0.47	0.10	1.53σ	94%	+$950.00	$-37,780	$1,213	$-35,308	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $63.00C · 18d ✓ CC-safe	$0.34	0.06	1.77σ	96%	+$680.00	$-38,050	$9,615	$-36,220	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$50.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+21.9%	$0.16	$320.00	0.07	1.57σ	94%	$19,800	$-38,410	$-37,286	$-18,930
	$57.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+39.0%	$0.20	$400.00	0.06	1.74σ	96%	$35,057	$-38,330	$-36,916	$-3,673
	$42.00 ✗<CC-safe	LBB-MBB (-36%)	Jul 31 '26	18d	+2.4%	$3.70	$7,400	0.37	0.39σ	65%	$9,536	$-31,330	$-30,586	$-29,194
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+43.8%	$0.47	$950.00	0.10	1.53σ	94%	$39,943	$-37,780	$-35,308	$1,213
	$60.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+46.3%	$0.45	$890.00	0.08	1.59σ	94%	$42,051	$-37,840	$-35,535	$3,321
	$61.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+48.7%	$0.32	$630.00	0.07	1.65σ	95%	$43,959	$-38,100	$-35,960	$5,229
	$62.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+51.2%	$0.35	$700.00	0.07	1.71σ	96%	$46,197	$-38,030	$-36,046	$7,467
●	$63.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+53.6%	$0.34	$680.00	0.06	1.77σ	96%	$48,345	$-38,050	$-36,220	$9,615

⚠ 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.

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$104.67entry ~$116.50 · -10.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-8.2% · reference

CC-SAFE STRIKE$116.45+11.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,112

SCENARIOS

Δ ABOVE CAP / PT$29/pt

SIZE

SYNTH Δ1.06

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 58 · MACD bearish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $114.00C · 18d ✓ CC-safe	$6.05	0.39	0.49σ	69%	+$3,025	$-3,087	$1,849	$-1,548	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $136.00C · 18d ✓ CC-safe	$1.86	0.16	1.24σ	89%	+$930.00	$-5,182	$11,395	$-3,390	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$110.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 17 '26	4d	+5.1%	$2.06	$1,032	0.33	0.56σ	71%	$3,853	$-5,080	$-4,268	$-2,260
	$116.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	4d	+10.8%	$0.90	$447.50	0.17	1.09σ	86%	$6,443	$-5,665	$-4,835	$330.01
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+11.8%	$0.78	$390.00	0.15	1.17σ	88%	$6,914	$-5,722	$-4,932	$801.64
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+12.7%	$0.67	$332.50	0.13	1.25σ	89%	$7,386	$-5,780	$-5,034	$1,273
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+13.7%	$0.59	$295.00	0.12	1.33σ	91%	$7,877	$-5,817	$-5,118	$1,765
▾ show 6 more Jul 17 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	4d	+14.6%	$0.50	$250.00	0.10	1.40σ	92%	$8,362	$-5,862	$-5,210	$2,249
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+15.6%	$0.43	$217.50	0.09	1.47σ	93%	$8,858	$-5,895	$-5,288	$2,746
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	4d	+16.6%	$0.39	$192.50	0.08	1.55σ	94%	$9,362	$-5,920	$-5,360	$3,250
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	4d	+17.5%	$0.33	$162.50	0.07	1.61σ	95%	$9,861	$-5,950	$-5,433	$3,749
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	4d	+18.5%	$0.30	$147.50	0.06	1.68σ	95%	$10,376	$-5,965	$-5,489	$4,263
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	4d	+19.4%	$0.24	$122.50	0.05	1.74σ	96%	$10,880	$-5,990	$-5,553	$4,767
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+8.0%	$4.88	$2,438	0.38	0.49σ	69%	$6,845	$-3,675	$-2,304	$732.63
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	11d	+8.9%	$4.65	$2,325	0.37	0.54σ	70%	$7,262	$-3,787	$-2,330	$1,149
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	11d	+9.9%	$4.30	$2,150	0.35	0.58σ	72%	$7,616	$-3,962	$-2,432	$1,503
	$116.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	11d	+10.8%	$4.10	$2,050	0.33	0.63σ	73%	$8,045	$-4,062	$-2,471	$1,933
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	11d	+11.8%	$3.85	$1,925	0.31	0.67σ	75%	$8,449	$-4,187	$-2,547	$2,337
▾ show 33 more Jul 24 '26 row(s)
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+12.7%	$3.58	$1,788	0.30	0.71σ	76%	$8,841	$-4,325	$-2,647	$2,728
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+13.7%	$3.35	$1,675	0.29	0.76σ	78%	$9,257	$-4,437	$-2,731	$3,145
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	11d	+14.6%	$3.17	$1,588	0.27	0.80σ	79%	$9,699	$-4,525	$-2,800	$3,587
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+15.6%	$2.97	$1,487	0.26	0.84σ	80%	$10,128	$-4,625	$-2,889	$4,016
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+16.6%	$2.76	$1,382	0.25	0.88σ	81%	$10,552	$-4,730	$-2,990	$4,440
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	11d	+17.5%	$2.59	$1,297	0.23	0.92σ	82%	$10,996	$-4,815	$-3,079	$4,884
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+18.5%	$2.43	$1,217	0.22	0.96σ	83%	$11,446	$-4,895	$-3,167	$5,333
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	11d	+19.4%	$2.26	$1,132	0.21	1.00σ	84%	$11,890	$-4,980	$-3,267	$5,777
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	11d	+20.4%	$2.14	$1,070	0.20	1.04σ	85%	$12,356	$-5,042	$-3,348	$6,244
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+21.3%	$2.01	$1,005	0.19	1.07σ	86%	$12,820	$-5,107	$-3,437	$6,708
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	11d	+22.3%	$1.89	$942.50	0.18	1.11σ	87%	$13,287	$-5,170	$-3,526	$7,175
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+23.2%	$1.77	$887.50	0.17	1.15σ	87%	$13,761	$-5,225	$-3,611	$7,649
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	11d	+24.2%	$1.67	$832.50	0.16	1.18σ	88%	$14,235	$-5,280	$-3,697	$8,123
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+25.2%	$1.57	$785.00	0.16	1.22σ	89%	$14,717	$-5,327	$-3,780	$8,604
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+26.1%	$1.44	$722.50	0.15	1.26σ	90%	$15,184	$-5,390	$-3,877	$9,071
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+27.1%	$1.39	$695.00	0.14	1.29σ	90%	$15,685	$-5,417	$-3,942	$9,573
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+28.0%	$1.31	$652.50	0.13	1.33σ	91%	$16,172	$-5,460	$-4,023	$10,059
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+29.0%	$1.23	$615.00	0.13	1.36σ	91%	$16,663	$-5,497	$-4,100	$10,551
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+29.9%	$1.16	$577.50	0.12	1.39σ	92%	$17,155	$-5,535	$-4,177	$11,043
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+30.9%	$1.07	$537.50	0.11	1.43σ	92%	$17,644	$-5,575	$-4,258	$11,532
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+31.8%	$1.02	$510.00	0.11	1.46σ	93%	$18,146	$-5,602	$-4,326	$12,033
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+32.8%	$0.96	$480.00	0.10	1.49σ	93%	$18,645	$-5,632	$-4,395	$12,532
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+33.8%	$0.89	$445.00	0.10	1.52σ	94%	$19,139	$-5,667	$-4,471	$13,027
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+34.7%	$0.85	$425.00	0.09	1.55σ	94%	$19,648	$-5,687	$-4,530	$13,536
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+35.7%	$0.80	$400.00	0.09	1.58σ	94%	$20,152	$-5,712	$-4,595	$14,040
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+36.6%	$0.75	$375.00	0.08	1.61σ	95%	$20,656	$-5,737	$-4,659	$14,544
	$144.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+37.6%	$0.70	$350.00	0.08	1.64σ	95%	$21,161	$-5,762	$-4,722	$15,048
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+38.5%	$0.65	$325.00	0.07	1.67σ	95%	$21,665	$-5,787	$-4,785	$15,552
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+39.5%	$0.65	$322.50	0.07	1.70σ	96%	$22,191	$-5,790	$-4,823	$16,079
	$147.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+40.4%	$0.59	$295.00	0.07	1.73σ	96%	$22,693	$-5,817	$-4,888	$16,580
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+41.4%	$0.55	$275.00	0.06	1.76σ	96%	$23,202	$-5,837	$-4,943	$17,090
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+42.4%	$0.57	$287.50	0.06	1.79σ	96%	$23,744	$-5,825	$-4,964	$17,631
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+43.3%	$0.47	$237.50	0.06	1.82σ	97%	$24,223	$-5,875	$-5,050	$18,110
▶	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	18d	+8.9%	$6.05	$3,025	0.39	0.49σ	69%	$7,962	$-3,087	$-1,548	$1,849
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	18d	+9.9%	$5.65	$2,825	0.38	0.53σ	70%	$8,291	$-3,287	$-1,657	$2,178
	$116.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	18d	+10.8%	$5.38	$2,688	0.37	0.57σ	71%	$8,683	$-3,425	$-1,715	$2,570
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	18d	+11.8%	$5.05	$2,525	0.35	0.60σ	73%	$9,049	$-3,587	$-1,808	$2,937
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+12.7%	$4.88	$2,438	0.34	0.64σ	74%	$9,491	$-3,675	$-1,837	$3,378
	$119.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+13.7%	$4.65	$2,325	0.33	0.68σ	75%	$9,907	$-3,787	$-1,900	$3,795
●	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+29.9%	$1.86	$930.00	0.16	1.24σ	89%	$17,508	$-5,182	$-3,390	$11,395
▾ show 32 more Jul 31 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	18d	+14.6%	$4.35	$2,175	0.32	0.71σ	76%	$10,287	$-3,937	$-2,010	$4,174
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+15.6%	$4.08	$2,038	0.30	0.75σ	77%	$10,678	$-4,075	$-2,116	$4,566
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	18d	+16.6%	$3.88	$1,938	0.29	0.79σ	78%	$11,107	$-4,175	$-2,192	$4,995
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	18d	+17.5%	$3.73	$1,862	0.28	0.82σ	79%	$11,561	$-4,250	$-2,251	$5,449
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+18.5%	$3.48	$1,738	0.27	0.85σ	80%	$11,966	$-4,375	$-2,365	$5,853
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	18d	+19.4%	$3.33	$1,662	0.25	0.89σ	81%	$12,420	$-4,450	$-2,436	$6,307
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+20.4%	$3.12	$1,562	0.24	0.92σ	82%	$12,849	$-4,550	$-2,538	$6,736
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+21.3%	$2.96	$1,480	0.23	0.96σ	83%	$13,295	$-4,632	$-2,626	$7,183
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+22.3%	$2.80	$1,402	0.22	0.99σ	84%	$13,747	$-4,710	$-2,715	$7,635
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+23.2%	$2.66	$1,330	0.22	1.02σ	85%	$14,204	$-4,782	$-2,803	$8,091
	$130.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+24.2%	$2.52	$1,260	0.21	1.05σ	85%	$14,663	$-4,852	$-2,892	$8,550
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+25.2%	$2.42	$1,210	0.20	1.08σ	86%	$15,142	$-4,902	$-2,963	$9,029
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+26.1%	$2.29	$1,142	0.19	1.12σ	87%	$15,604	$-4,970	$-3,055	$9,491
	$133.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+27.1%	$2.17	$1,085	0.18	1.15σ	87%	$16,075	$-5,027	$-3,140	$9,963
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+28.0%	$2.06	$1,032	0.17	1.18σ	88%	$16,552	$-5,080	$-3,222	$10,439
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	18d	+29.0%	$1.97	$985.00	0.17	1.21σ	89%	$17,033	$-5,127	$-3,301	$10,921
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+30.9%	$1.77	$885.00	0.15	1.27σ	90%	$17,992	$-5,227	$-3,469	$11,879
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+31.8%	$1.69	$842.50	0.15	1.30σ	90%	$18,478	$-5,270	$-3,549	$12,366
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+32.8%	$1.59	$797.50	0.14	1.32σ	91%	$18,962	$-5,315	$-3,629	$12,850
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+33.8%	$1.52	$757.50	0.13	1.35σ	91%	$19,452	$-5,355	$-3,708	$13,339
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+34.7%	$1.44	$717.50	0.13	1.38σ	92%	$19,941	$-5,395	$-3,786	$13,828
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+35.7%	$1.36	$682.50	0.12	1.41σ	92%	$20,435	$-5,430	$-3,860	$14,322
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+36.6%	$1.31	$652.50	0.12	1.44σ	92%	$20,934	$-5,460	$-3,929	$14,821
	$144.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+37.6%	$1.23	$617.50	0.11	1.46σ	93%	$21,428	$-5,495	$-4,003	$15,316
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+38.5%	$1.18	$587.50	0.11	1.49σ	93%	$21,927	$-5,525	$-4,072	$15,815
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+39.5%	$1.17	$582.50	0.10	1.52σ	94%	$22,451	$-5,530	$-4,115	$16,339
	$147.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+40.4%	$1.07	$535.00	0.10	1.54σ	94%	$22,933	$-5,577	$-4,202	$16,820
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+41.4%	$1.02	$512.50	0.09	1.57σ	94%	$23,440	$-5,600	$-4,263	$17,327
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+42.4%	$0.98	$487.50	0.09	1.59σ	94%	$23,944	$-5,625	$-4,326	$17,831
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+43.3%	$0.91	$455.00	0.09	1.62σ	95%	$24,440	$-5,657	$-4,396	$18,328
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	18d	+48.1%	$0.73	$365.00	0.07	1.74σ	96%	$26,996	$-5,747	$-4,666	$20,883
	$160.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	18d	+52.9%	$0.59	$295.00	0.05	1.86σ	97%	$29,572	$-5,817	$-4,898	$23,459

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

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$91.07entry ~$163.00 · -44.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-43.4% · reference

CC-SAFE STRIKE$167.70+84.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,720

SCENARIOS

Δ ABOVE CAP / PT$40/pt

SIZE

SYNTH Δ1.10

SHARES400

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

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 33 · MACD bearish (falling) · 1σw 12.4%

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: $102.65.
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 ($91.07) 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
$110.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 17 '26	4d	+20.8%	$0.22	$88.00	0.05	1.77σ	96%	$8,413	$-33,632	$-33,310	$-25,307
$121.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 24 '26	11d	+32.9%	$0.36	$146.00	0.05	1.80σ	96%	$13,308	$-33,574	$-33,098	$-20,412
$133.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 31 '26	18d	+46.0%	$0.44	$178.00	0.05	1.85σ	97%	$18,618	$-33,542	$-32,950	$-15,102

⚠ 67 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$158.02entry ~$185.00 · -14.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-13.4% · reference

CC-SAFE STRIKE$188.27+19.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,952

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 23 · 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: $173.89.
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 $187.50C · 18d ✓ CC-safe	$2.79	0.19	1.05σ	85%	+$837.00	$-9,116	$850.66	$-7,647	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 18d ✓ CC-safe	$1.01	0.08	1.60σ	94%	+$303.00	$-9,650	$7,923	$-8,679	—

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
	$185.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 17 '26	4d	+17.1%	$0.39	$115.50	0.06	1.71σ	96%	$9,237	$-9,837	$-9,440	$-716.00
	$165.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	11d	+4.4%	$5.22	$1,568	0.38	0.40σ	66%	$3,927	$-8,385	$-7,574	$-6,025
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	11d	+18.7%	$1.20	$360.00	0.12	1.31σ	91%	$10,326	$-9,592	$-8,650	$373.66
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 24 '26	11d	+20.2%	$1.02	$304.50	0.10	1.41σ	92%	$11,116	$-9,648	$-8,797	$1,163
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	11d	+23.4%	$0.75	$225.00	0.08	1.57σ	94%	$12,727	$-9,728	$-8,995	$2,774
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	11d	+26.6%	$0.56	$168.00	0.06	1.71σ	96%	$14,360	$-9,784	$-9,164	$4,407
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	18d	+7.6%	$6.30	$1,890	0.37	0.51σ	69%	$5,940	$-8,062	$-6,824	$-4,012
▶	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	18d	+18.7%	$2.79	$837.00	0.19	1.05σ	85%	$10,803	$-9,116	$-7,647	$850.66
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	18d	+20.2%	$2.53	$759.00	0.17	1.12σ	87%	$11,570	$-9,194	$-7,766	$1,618
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	18d	+23.4%	$1.98	$592.50	0.14	1.25σ	89%	$13,094	$-9,360	$-8,036	$3,142
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	18d	+26.6%	$1.56	$469.50	0.12	1.37σ	92%	$14,661	$-9,483	$-8,278	$4,709
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	18d	+29.7%	$1.23	$367.50	0.10	1.49σ	93%	$16,250	$-9,585	$-8,500	$6,297
●	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	18d	+32.9%	$1.01	$303.00	0.08	1.60σ	94%	$17,876	$-9,650	$-8,679	$7,923
▾ show 2 more Jul 31 '26 row(s)
	$215.00 ✓CC-safe	MBB-UBB (+21%)	Jul 31 '26	18d	+36.1%	$2.12	$634.50	0.07	1.40σ	92%	$19,897	$-9,318	$-7,762	$9,945
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	18d	+39.2%	$0.67	$201.00	0.06	1.80σ	96%	$21,154	$-9,752	$-9,003	$11,202

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

RetireInc:7291 · 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$185.80entry ~$228.00 · -18.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-17.1% · reference

CC-SAFE STRIKE$228.20+22.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-21,857

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 56 · RSI 52 · MACD bearish (falling) · 1σw 9.6%

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 $227.50C · 18d ✓ CC-safe	$2.46	0.15	1.21σ	89%	+$1,228	$-20,630	$1,234	$-18,175	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $250.00C · 18d ✓ CC-safe	$1.02	0.07	1.69σ	95%	+$510.00	$-21,347	$12,314	$-19,816	—

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
	$212.50 ✗<CC-safe	MBB-UBB (-18%)	Jul 17 '26	4d	+14.4%	$0.39	$195.00	0.05	1.70σ	96%	$14,194	$-21,662	$-21,035	$-7,663
	$195.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+5.0%	$5.03	$2,512	0.36	0.47σ	68%	$7,336	$-19,345	$-17,801	$-14,521
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+23.8%	$0.55	$275.00	0.05	1.72σ	96%	$23,450	$-21,582	$-20,588	$1,593
	$197.50 ✗<CC-safe	MBB-UBB (-24%)	Jul 31 '26	18d	+6.3%	$8.47	$4,238	0.39	0.44σ	67%	$10,372	$-17,620	$-15,587	$-11,485
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+22.4%	$2.46	$1,228	0.15	1.21σ	89%	$23,092	$-20,630	$-18,175	$1,234
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+23.8%	$2.19	$1,095	0.14	1.27σ	90%	$24,270	$-20,762	$-18,406	$2,413
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+25.1%	$1.99	$995.00	0.12	1.33σ	91%	$25,481	$-20,862	$-18,607	$3,623
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+26.5%	$1.79	$897.50	0.11	1.38σ	92%	$26,694	$-20,960	$-18,811	$4,837
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+27.8%	$1.66	$830.00	0.10	1.44σ	92%	$27,937	$-21,027	$-18,986	$6,080
●	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+34.6%	$1.02	$510.00	0.07	1.69σ	95%	$34,172	$-21,347	$-19,816	$12,314
▾ show 4 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+29.2%	$1.45	$722.50	0.09	1.49σ	93%	$29,141	$-21,135	$-19,200	$7,283
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+30.5%	$1.34	$670.00	0.09	1.54σ	94%	$30,399	$-21,187	$-19,356	$8,542
	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+31.9%	$1.25	$627.50	0.08	1.59σ	94%	$31,667	$-21,230	$-19,501	$9,810
	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+37.2%	$0.92	$460.00	0.06	1.78σ	96%	$36,743	$-21,397	$-20,044	$14,886

⚠ 31 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$78.27entry ~$148.00 · -47.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-44.7% · reference

CC-SAFE STRIKE$147.92+89.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-43,287

SCENARIOS

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.03

SHARES600

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

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 47 · MACD bearish (falling) · 1σw 14.2%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($78.27) 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
$94.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	4d	+20.1%	$0.19	$114.00	0.06	1.73σ	96%	$9,868	$-43,173	$-42,768	$-33,419
$105.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	11d	+34.2%	$0.34	$204.00	0.05	1.83σ	97%	$16,779	$-43,083	$-42,523	$-26,508
$113.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+44.4%	$0.65	$390.00	0.05	1.64σ	95%	$21,926	$-42,897	$-41,809	$-21,361

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

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

MARKET

STOCK$41.02entry ~$65.00 · -36.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-35.3% · reference

CC-SAFE STRIKE$67.21+63.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-54,560

SCENARIOS

Δ ABOVE CAP / PT$69/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 14.3%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($41.02) 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
$50.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 17 '26	4d	+21.9%	$0.16	$320.00	0.07	1.57σ	94%	$18,913	$-54,240	$-53,167	$-35,647
$57.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+39.0%	$0.20	$400.00	0.06	1.74σ	96%	$33,478	$-54,160	$-52,810	$-21,082
$63.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+53.6%	$0.34	$680.00	0.06	1.77σ	96%	$46,173	$-53,880	$-52,133	$-8,387

⚠ 39 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$922.12entry ~$1050.00 · -12.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-10.4% · reference

CC-SAFE STRIKE$1,054.82+14.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-67,720

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 71 · RSI 64 · 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 5×	Jul 31 '26 $1015.00C · 18d ✓ CC-safe	$46.83	0.38	0.55σ	71%	+$23,412	$-44,308	$4,368	$-30,187	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1020.00C · 18d ✓ CC-safe	$45.62	0.07	1.55σ	94%	+$22,812	$-44,908	$6,388	$-41,784	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$930.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 17 '26	4d	+0.9%	$41.73	$20,862	0.40	0.29σ	61%	$24,992	$-46,858	$-45,259	$-42,728
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	4d	+13.9%	$7.80	$3,900	0.15	1.24σ	89%	$70,917	$-63,820	$-56,616	$3,197
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+15.5%	$6.20	$3,100	0.12	1.36σ	91%	$77,978	$-64,620	$-58,128	$10,258
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	4d	+16.0%	$5.78	$2,888	0.11	1.40σ	92%	$80,386	$-64,833	$-58,578	$12,666
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+16.6%	$5.28	$2,638	0.11	1.44σ	92%	$82,756	$-65,083	$-59,066	$15,036
▾ show 5 more Jul 17 '26 row(s)
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+17.7%	$4.47	$2,238	0.09	1.51σ	94%	$87,597	$-65,483	$-59,943	$19,877
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+18.2%	$4.15	$2,075	0.09	1.55σ	94%	$90,055	$-65,645	$-60,331	$22,335
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+19.8%	$3.30	$1,650	0.07	1.66σ	95%	$97,491	$-66,070	$-61,412	$29,771
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+20.4%	$3.12	$1,562	0.07	1.69σ	95%	$100,024	$-66,158	$-61,697	$32,304
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+21.5%	$2.68	$1,340	0.06	1.76σ	96%	$105,042	$-66,380	$-62,305	$37,322
	$965.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 24 '26	11d	+4.7%	$48.00	$24,000	0.20	0.90σ	82%	$46,472	$-43,720	$-39,576	$-21,248
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+12.8%	$26.62	$13,312	0.27	0.79σ	79%	$75,089	$-54,408	$-41,206	$7,369
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	11d	+13.3%	$25.48	$12,738	0.27	0.82σ	79%	$77,134	$-54,983	$-41,672	$9,414
	$1050.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+13.9%	$24.12	$12,062	0.26	0.85σ	80%	$79,080	$-55,658	$-42,334	$11,360
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	11d	+15.0%	$22.38	$11,188	0.24	0.90σ	82%	$83,445	$-56,533	$-43,259	$15,725
▾ show 26 more Jul 24 '26 row(s)
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+15.5%	$21.18	$10,588	0.24	0.93σ	82%	$85,466	$-57,133	$-43,924	$17,746
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	11d	+16.0%	$20.23	$10,112	0.22	0.96σ	83%	$87,611	$-57,608	$-44,479	$19,891
	$1075.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+16.6%	$19.27	$9,638	0.22	0.98σ	84%	$89,756	$-58,083	$-45,071	$22,036
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+17.1%	$18.43	$9,212	0.21	1.01σ	84%	$91,952	$-58,508	$-45,567	$24,232
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+17.7%	$17.77	$8,888	0.20	1.03σ	85%	$94,247	$-58,833	$-45,994	$26,527
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+18.2%	$16.75	$8,375	0.19	1.06σ	86%	$96,355	$-59,345	$-46,588	$28,635
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+18.7%	$16.12	$8,062	0.19	1.08σ	86%	$98,663	$-59,658	$-47,064	$30,943
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+19.3%	$15.32	$7,662	0.18	1.11σ	87%	$100,883	$-60,058	$-47,641	$33,163
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+19.8%	$14.62	$7,312	0.17	1.14σ	87%	$103,153	$-60,408	$-48,197	$35,433
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+20.4%	$13.95	$6,975	0.17	1.16σ	88%	$105,436	$-60,745	$-48,644	$37,716
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+20.9%	$13.38	$6,688	0.16	1.18σ	88%	$107,769	$-61,033	$-49,095	$40,049
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+21.5%	$12.70	$6,350	0.15	1.21σ	89%	$110,052	$-61,370	$-49,693	$42,332
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+22.0%	$12.07	$6,038	0.15	1.23σ	89%	$112,360	$-61,683	$-50,115	$44,640
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+22.5%	$11.60	$5,800	0.14	1.26σ	90%	$114,742	$-61,920	$-50,666	$47,022
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+23.1%	$11.15	$5,575	0.14	1.29σ	90%	$117,138	$-62,145	$-51,056	$49,418
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+23.6%	$10.60	$5,300	0.13	1.31σ	90%	$119,483	$-62,420	$-51,470	$51,763
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+24.7%	$9.50	$4,750	0.12	1.37σ	91%	$124,174	$-62,970	$-52,759	$56,454
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+25.8%	$8.77	$4,387	0.12	1.42σ	92%	$129,052	$-63,333	$-53,584	$61,332
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	11d	+26.9%	$7.95	$3,975	0.11	1.46σ	93%	$133,880	$-63,745	$-54,444	$66,160
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	11d	+28.0%	$7.22	$3,612	0.10	1.51σ	93%	$138,758	$-64,108	$-55,269	$71,038
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	11d	+29.1%	$6.67	$3,338	0.09	1.56σ	94%	$143,724	$-64,383	$-55,987	$76,004
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+30.1%	$6.22	$3,112	0.08	1.60σ	95%	$148,739	$-64,608	$-56,656	$81,019
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	11d	+31.2%	$5.53	$2,762	0.08	1.65σ	95%	$153,630	$-64,958	$-57,429	$85,910
	$1240.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	11d	+34.5%	$4.15	$2,075	0.06	1.77σ	96%	$168,664	$-65,645	$-59,298	$100,944
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+35.6%	$3.83	$1,912	0.06	1.81σ	97%	$173,743	$-65,808	$-59,828	$106,023
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	11d	+36.6%	$3.45	$1,725	0.05	1.85σ	97%	$178,796	$-65,995	$-60,364	$111,076
	$1005.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+9.0%	$51.45	$25,725	0.40	0.51σ	69%	$69,159	$-41,995	$-28,704	$1,439
	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	18d	+9.5%	$49.55	$24,775	0.09	1.40σ	92%	$70,830	$-42,945	$-39,224	$3,110
▶	$1015.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+10.1%	$46.83	$23,412	0.38	0.55σ	71%	$72,088	$-44,308	$-30,187	$4,368
●	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	18d	+10.6%	$45.62	$22,812	0.07	1.55σ	94%	$74,108	$-44,908	$-41,784	$6,388
	$1025.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+11.2%	$44.22	$22,112	0.36	0.60σ	73%	$76,028	$-45,608	$-30,802	$8,308
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	18d	+11.7%	$42.67	$21,338	0.36	0.62σ	73%	$77,874	$-46,383	$-31,282	$10,154
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+12.8%	$39.95	$19,975	0.34	0.67σ	75%	$81,752	$-47,745	$-32,140	$14,032
▾ show 33 more Jul 31 '26 row(s)
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	18d	+13.3%	$39.27	$19,638	0.33	0.69σ	75%	$84,034	$-48,083	$-32,273	$16,314
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+14.4%	$36.62	$18,312	0.32	0.73σ	77%	$87,950	$-49,408	$-33,265	$20,230
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	18d	+15.0%	$35.30	$17,650	0.31	0.75σ	77%	$89,908	$-50,070	$-33,798	$22,188
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+15.5%	$34.12	$17,062	0.30	0.78σ	78%	$91,941	$-50,658	$-34,282	$24,221
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	18d	+16.0%	$33.30	$16,650	0.29	0.80σ	79%	$94,149	$-51,070	$-34,609	$26,429
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+18.2%	$28.40	$14,200	0.26	0.88σ	81%	$102,180	$-53,520	$-36,945	$34,460
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+18.7%	$27.83	$13,913	0.26	0.90σ	82%	$104,513	$-53,808	$-37,246	$36,793
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+19.8%	$25.50	$12,750	0.24	0.95σ	83%	$108,591	$-54,970	$-38,485	$40,871
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+20.4%	$24.80	$12,400	0.24	0.97σ	83%	$110,861	$-55,320	$-38,897	$43,141
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+20.9%	$24.48	$12,238	0.23	0.99σ	84%	$113,319	$-55,483	$-39,138	$45,599
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+21.5%	$23.00	$11,500	0.23	1.01σ	84%	$115,202	$-56,220	$-39,960	$47,482
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+22.0%	$22.55	$11,275	0.22	1.03σ	85%	$117,597	$-56,445	$-40,284	$49,877
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+22.5%	$21.77	$10,888	0.21	1.05σ	85%	$119,830	$-56,833	$-40,785	$52,110
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+23.1%	$20.88	$10,438	0.21	1.07σ	86%	$122,000	$-57,283	$-41,362	$54,280
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+23.6%	$20.33	$10,163	0.20	1.09σ	86%	$124,346	$-57,558	$-41,766	$56,626
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+24.7%	$19.17	$9,587	0.19	1.13σ	87%	$129,011	$-58,133	$-42,631	$61,291
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+25.8%	$17.92	$8,962	0.18	1.17σ	88%	$133,627	$-58,758	$-43,573	$65,907
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+26.9%	$16.38	$8,188	0.17	1.20σ	89%	$138,092	$-59,533	$-44,697	$70,372
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+28.0%	$15.85	$7,925	0.17	1.24σ	89%	$143,071	$-59,795	$-45,321	$75,351
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+29.1%	$14.60	$7,300	0.15	1.28σ	90%	$147,686	$-60,420	$-46,325	$79,966
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+30.1%	$13.55	$6,775	0.14	1.32σ	91%	$152,402	$-60,945	$-47,242	$84,682
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	18d	+31.2%	$12.53	$6,262	0.14	1.34σ	91%	$157,130	$-61,458	$-47,940	$89,410
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+33.4%	$10.85	$5,425	0.12	1.43σ	92%	$166,774	$-62,295	$-49,920	$99,054
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+35.6%	$9.55	$4,775	0.11	1.49σ	93%	$176,605	$-62,945	$-51,243	$108,885
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	18d	+36.6%	$9.00	$4,500	0.10	1.53σ	94%	$181,571	$-63,220	$-52,011	$113,851
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	18d	+37.7%	$8.28	$4,138	0.10	1.56σ	94%	$186,449	$-63,583	$-52,662	$118,729
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	18d	+41.0%	$6.97	$3,488	0.08	1.65σ	95%	$201,521	$-64,233	$-54,370	$133,801
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	18d	+43.1%	$6.33	$3,162	0.07	1.71σ	96%	$211,677	$-64,558	$-55,383	$143,957
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	18d	+44.2%	$5.72	$2,862	0.07	1.74σ	96%	$216,618	$-64,858	$-56,051	$148,898
	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+46.4%	$5.00	$2,500	0.06	1.80σ	96%	$226,737	$-65,220	$-57,147	$159,017
	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	18d	+47.5%	$4.75	$2,375	0.06	1.84σ	97%	$231,852	$-65,345	$-57,749	$164,132
	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	18d	+48.6%	$4.47	$2,238	0.06	1.87σ	97%	$236,955	$-65,483	$-58,206	$169,235
	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	18d	+49.7%	$4.18	$2,088	0.05	1.89σ	97%	$242,046	$-65,633	$-58,650	$174,326

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

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

MARKET

STOCK$12.43entry ~$17.00 · -26.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-40.1% · reference

CC-SAFE STRIKE$17.07+37.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,475

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES2,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 46 · RSI 48 · MACD bearish (falling) · 1σw 11.8%

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 $17.00C · 18d ✓ CC-safe	$0.22	0.09	1.53σ	94%	+$550.00	$-8,925	$322.34	$-8,347	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $18.00C · 18d ✓ CC-safe	$0.15	0.06	1.77σ	96%	+$375.00	$-9,100	$2,169	$-8,665	—

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 (-17%)	Jul 17 '26	4d	+24.7%	$0.04	$87.50	0.05	1.78σ	96%	$6,303	$-9,388	$-9,153	$-3,172
	$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+32.8%	$0.17	$425.00	0.06	1.74σ	96%	$8,662	$-9,050	$-8,716	$-813.30
	$13.50 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	18d	+8.7%	$0.49	$1,225	0.38	0.50σ	69%	$3,398	$-8,250	$-7,578	$-6,077
▶	$17.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	18d	+36.8%	$0.22	$550.00	0.09	1.53σ	94%	$9,797	$-8,925	$-8,347	$322.34
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+40.8%	$0.08	$212.50	0.08	1.65σ	95%	$10,470	$-9,263	$-8,759	$995.48
●	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+44.9%	$0.15	$375.00	0.06	1.77σ	96%	$11,644	$-9,100	$-8,665	$2,169

⚠ 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$353.65entry ~$335.00 · +5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$373.00-5.2% · reference

CC-SAFE STRIKE$336.80-4.8% vs spot

P&L

FORTRESS P/L (EX-CC)$22,388

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 57 · RSI 55 · 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	$7.62	0.35	0.51σ	70%	+$11,438	$33,825	$54,836	$40,233	—
● SAFEST VIABLE ▸ if challenged	sell 15×	Jul 24 '26 $385.00C · 11d ✓ CC-safe	$2.75	0.05	1.66σ	95%	+$4,125	$26,513	$66,800	$28,479	—

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	+1.1%	$3.45	$5,175	0.37	0.36σ	64%	$10,123	$27,563	$29,340	$32,510
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+1.8%	$2.66	$3,983	0.29	0.58σ	72%	$12,143	$26,370	$28,657	$34,530
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	4d	+2.5%	$1.99	$2,985	0.22	0.80σ	79%	$14,358	$25,373	$27,773	$36,746
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	4d	+3.2%	$1.46	$2,182	0.16	1.02σ	85%	$16,768	$24,570	$26,809	$39,156
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+3.9%	$1.04	$1,568	0.11	1.24σ	89%	$19,366	$23,955	$25,872	$41,754
▾ show 2 more Jul 17 '26 row(s)
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	4d	+4.6%	$0.78	$1,170	0.08	1.45σ	93%	$22,181	$23,558	$25,089	$44,569
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	4d	+5.3%	$0.56	$840.00	0.05	1.67σ	95%	$25,064	$23,228	$24,378	$47,452
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	11d	+2.5%	$8.45	$12,675	0.33	0.50σ	69%	$24,048	$35,063	$38,569	$46,436
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	11d	+3.2%	$7.47	$11,212	0.28	0.63σ	74%	$25,798	$33,600	$37,443	$48,186
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+3.9%	$6.80	$10,200	0.24	0.76σ	78%	$27,999	$32,588	$36,548	$50,386
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	11d	+4.6%	$6.00	$9,000	0.20	0.89σ	81%	$30,011	$31,388	$35,289	$52,399
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+5.3%	$5.35	$8,025	0.17	1.02σ	85%	$32,249	$30,413	$34,121	$54,637
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	11d	+8.9%	$2.75	$4,125	0.05	1.66σ	95%	$44,413	$26,513	$28,479	$66,800
▾ show 3 more Jul 24 '26 row(s)
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	11d	+6.0%	$4.72	$7,087	0.14	1.15σ	88%	$34,524	$29,475	$32,896	$56,912
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	11d	+6.7%	$4.17	$6,262	0.11	1.28σ	90%	$36,912	$28,650	$31,727	$59,299
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	11d	+7.5%	$3.67	$5,512	0.09	1.41σ	92%	$39,375	$27,900	$30,606	$61,762
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	18d	+3.2%	$9.23	$13,838	0.40	0.37σ	64%	$28,423	$36,225	$41,404	$50,811
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	18d	+4.6%	$7.62	$11,438	0.35	0.51σ	70%	$32,449	$33,825	$40,233	$54,836
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	18d	+6.0%	$6.30	$9,450	0.30	0.65σ	74%	$36,887	$31,838	$38,949	$59,274
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	18d	+7.5%	$5.12	$7,688	0.26	0.78σ	78%	$41,550	$30,075	$37,454	$63,937
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	18d	+8.9%	$4.17	$6,262	0.21	0.91σ	82%	$46,550	$28,650	$35,958	$68,938
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	18d	+10.3%	$3.23	$4,838	0.18	1.04σ	85%	$51,551	$27,225	$34,209	$73,938
▾ show 5 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	18d	+11.7%	$2.67	$4,005	0.15	1.16σ	88%	$57,144	$26,393	$32,881	$79,531
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	18d	+13.1%	$2.00	$3,000	0.12	1.29σ	90%	$62,564	$25,388	$31,272	$84,952
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	18d	+14.5%	$1.60	$2,400	0.10	1.41σ	92%	$68,390	$24,788	$30,014	$90,777
	$410.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	18d	+15.9%	$1.32	$1,988	0.08	1.53σ	94%	$74,403	$24,375	$28,930	$96,790
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	18d	+17.3%	$1.01	$1,522	0.06	1.65σ	95%	$80,363	$23,910	$27,820	$102,751

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$12.25entry ~$17.25 · -29.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-49.7% · reference

CC-SAFE STRIKE$19.08+55.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-26,500

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

SHARES5,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.25) is below Safe Strike ($24.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+22.4%	$0.04	$175.00	0.05	1.75σ	96%	$10,415	$-26,325	$-25,916	$-16,085
$16.50 ✗<CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+34.7%	$0.05	$250.00	0.06	1.72σ	96%	$16,075	$-26,250	$-25,574	$-10,425
$18.50 ✗<CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+51.0%	$0.08	$400.00	0.05	1.83σ	97%	$23,672	$-26,100	$-25,318	$-2,828

⚠ 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.

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$12.25entry ~$19.20 · -36.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.0% · reference

CC-SAFE STRIKE$18.64+52.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-102,100

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.77

SHARES20,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.25) is below Safe Strike ($22.69) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 17 '26	4d	+22.4%	$0.04	$700.00	0.05	1.75σ	96%	$43,304	$-101,400	$-99,700	$-58,796
$16.50 ✗<CC-safe	+UBB 3% (+3%)	Jul 24 '26	11d	+34.7%	$0.05	$1,000	0.06	1.72σ	96%	$66,841	$-101,100	$-98,289	$-35,259
$18.50 ✗<CC-safe	+UBB 16% (+16%)	Jul 31 '26	18d	+51.0%	$0.08	$1,600	0.05	1.83σ	97%	$98,425	$-100,500	$-97,247	$-3,675

⚠ 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.

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$685	21 Aug 2026	23d left	+$3.29/sh	+$988 cycle +$11,413 [-$16…+$369] · 73% credit	68% surv 53%	+$39,926 SAFE cap gain +$18,706
Up-and-out for even (raise the cap, free)	~$687	21 Aug 2026	23d left	+$2.19/sh	+$657 cycle +$11,082 [-$377…+$27] · 27% credit	68% surv 54%	+$40,416 SAFE cap gain +$19,195
Max even-money escape in the band	~$687	21 Aug 2026	23d left	+$2.19/sh	+$657 cycle +$11,082 [-$377…+$27] · 27% credit	68% surv 54%	+$40,416 SAFE cap gain +$19,195
Safety roll (pay small debit, max POP)	~$802	21 Aug 2026	23d left	-$27.21/sh	-$8,164 cycle +$2,261 [-$11,683…-$10,044]	90% surv 89%	+$71,104 SAFE cap gain +$49,884
budget: banked $10,425 debit $8,164 (78% used) → whole cycle still +$2,261 cash · rolled 3 ct earn ≈ $2,358/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$222	21 Aug 2026	26d left	+$1.75/sh	+$874 cycle +$3,249 [+$441…+$808] · 100% credit	70% surv 55%	+$13,419 SAFE cap gain +$10,201
Roll out (same strike, buy time)	~$220	14 Aug 2026	20d left	+$0.47/sh	+$237 cycle +$2,612 [-$177…+$165] · 42% credit	67% surv 52%	+$11,976 SAFE cap gain +$8,759
Up-and-out for even (raise the cap, free)	~$222	14 Aug 2026	20d left	+$0.30/sh	+$150 cycle +$2,525 [-$202…+$79] · 34% credit	69% surv 55%	+$12,726 SAFE cap gain +$9,509
Max even-money escape in the band	~$222	14 Aug 2026	20d left	+$0.30/sh	+$150 cycle +$2,525 [-$202…+$79] · 34% credit	69% surv 55%	+$12,726 SAFE cap gain +$9,509
Safety roll (pay small debit, max POP)	~$232	14 Aug 2026	20d left	-$4.06/sh	-$2,032 cycle +$343 [-$2,514…-$2,200]	85% surv 79%	+$15,994 SAFE cap gain +$12,776
budget: banked $2,375 debit $2,032 (86% used) → whole cycle still +$343 cash · rolled 5 ct earn ≈ $2,406/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)	~$761	7 Aug 2026	16d left	+$2.25/sh	+$2,696 cycle +$8,948 [+$2,021…+$2,534] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$766	14 Aug 2026	23d left	+$1.39/sh	+$1,664 cycle +$7,916 [+$369…+$1,217] · 89% credit	72% surv 59%
Up-and-out for even (raise the cap, free)	~$764	7 Aug 2026	16d left	+$0.42/sh	+$510 cycle +$6,762 [-$422…+$174] · 34% credit	70% surv 57%
Max even-money escape in the band	~$769	14 Aug 2026	23d left	+$0.44/sh	+$526 cycle +$6,778 [-$2,396…-$546] · 16% credit	62% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$785	14 Aug 2026	23d left	-$5.13/sh	-$6,155 cycle +$97 [-$9,374…-$7,400]	89% surv 87%
budget: banked $6,252 debit $6,155 (98% used) → whole cycle still +$97 cash · rolled 12 ct earn ≈ $2,643/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)	~$762	7 Aug 2026	16d left	+$2.21/sh	+$2,655 cycle +$8,403 [+$1,987…+$2,535] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$767	14 Aug 2026	23d left	+$1.35/sh	+$1,616 cycle +$7,364 [+$341…+$1,231] · 88% credit	72% surv 59%
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	16d left	+$0.39/sh	+$468 cycle +$6,216 [-$455…+$177] · 35% credit	70% surv 57%
Max even-money escape in the band	~$770	14 Aug 2026	23d left	+$0.42/sh	+$510 cycle +$6,258 [-$2,393…-$435] · 17% credit	62% surv 57%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$784	14 Aug 2026	23d left	-$4.78/sh	-$5,737 cycle +$11 [-$8,720…-$6,766]	87% surv 85%
budget: banked $5,748 debit $5,737 (100% used) → whole cycle still +$11 cash · rolled 12 ct earn ≈ $3,202/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)	~$747	15 Jul 2026	2d left	+$0.93/sh	+$1,119 cycle +$9,111	65% surv 50%
Up-and-out for even (raise the cap, free)	~$749	15 Jul 2026	2d left	+$0.15/sh	+$184 cycle +$8,176	69% surv 60%
Max even-money escape in the band	~$749	15 Jul 2026	2d left	+$0.15/sh	+$184 cycle +$8,176	69% surv 60%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$756	15 Jul 2026	2d left	-$1.53/sh	-$1,839 cycle +$6,153	91% surv 91%
budget: banked $7,992 debit $1,839 (23% used) → whole cycle still +$6,153 cash · rolled 12 ct earn ≈ $3,366/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$468	14 Aug 2026	23d left	+$4.78/sh	+$1,434 cycle +$7,374 [+$38…+$874] · 77% credit	71% surv 60%	+$25,269 SAFE cap gain +$19,639
Roll out (same strike, buy time)	~$455	7 Aug 2026	16d left	+$3.41/sh	+$1,024 cycle +$6,964 [-$68…+$599] · 70% credit	67% surv 53%	+$20,889 SAFE cap gain +$15,260
Safety roll (pay small debit, max POP)	~$478	14 Aug 2026	23d left	-$4.35/sh	-$1,306 cycle +$4,634 [-$857…+$2,613] · 55% credit	91% surv 77%	+$25,648 SAFE cap gain +$20,018
budget: banked $5,940 debit $1,306 (22% used) → whole cycle still +$4,634 cash · rolled 3 ct earn ≈ $8,008/mo while parked; 0 ct free to re-sell
Max even-money escape in the band	~$473	14 Aug 2026	23d left	+$2.75/sh	+$824 cycle +$6,764 [-$670…+$197] · 33% credit	72% surv 62%	+$26,218 SAFE cap gain +$20,589
Up-and-out for even (raise the cap, free)	~$463	7 Aug 2026	16d left	+$0.99/sh	+$296 cycle +$6,236 [-$810…-$168] · 20% credit	70% surv 57%	+$22,656 SAFE cap gain +$17,026

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%)	~$488	14 Aug 2026	23d left	+$4.34/sh	+$1,301 cycle +$5,441 [+$51…+$1,384] · 78% credit	71% surv 59%	+$29,573 SAFE cap gain +$23,944
Roll out (same strike, buy time)	~$475	7 Aug 2026	16d left	+$2.86/sh	+$858 cycle +$4,998 [-$129…+$992] · 66% credit	67% surv 53%	+$25,157 SAFE cap gain +$19,527
Safety roll (pay small debit, max POP)	~$498	14 Aug 2026	23d left	-$6.73/sh	-$2,019 cycle +$2,121 [-$1,403…+$2,166] · 49% credit	91% surv 78%	+$29,369 SAFE cap gain +$23,739
budget: banked $4,140 debit $2,019 (49% used) → whole cycle still +$2,121 cash · rolled 3 ct earn ≈ $7,505/mo while parked; 0 ct free to re-sell
Max even-money escape in the band	~$493	14 Aug 2026	23d left	+$2.29/sh	+$687 cycle +$4,827 [-$639…+$686] · 43% credit	72% surv 61%	+$30,518 SAFE cap gain +$24,888
Up-and-out for even (raise the cap, free)	~$483	7 Aug 2026	16d left	+$0.45/sh	+$134 cycle +$4,274 [-$861…+$146] · 29% credit	70% surv 57%	+$26,925 SAFE cap gain +$21,296

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$20	21 Aug 2026	23d left	-$0.10/sh	-$360 cycle +$2,650 [-$1,051…-$616] · 7% credit	66% surv 53%	+$16,875 SAFE cap gain +$8,146
Safety roll (pay small debit, max POP)	~$22	21 Aug 2026	23d left	-$0.76/sh	-$2,670 cycle +$340 [-$2,609…-$2,022] · 2% credit	92% surv 87%	+$20,116 SAFE cap gain +$11,387
budget: banked $3,010 debit $2,670 (89% used) → whole cycle still +$340 cash · rolled 35 ct earn ≈ $2,151/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)	~$95	14 Aug 2026	20d left	-$0.37/sh	-$439 cycle +$2,021 [-$1,240…-$722] · 7% credit	66% surv 52%
Safety roll (pay small debit, max POP)	~$99	14 Aug 2026	20d left	-$1.93/sh	-$2,321 cycle +$139 [-$3,463…-$2,779]	77% surv 72%
budget: banked $2,460 debit $2,321 (94% used) → whole cycle still +$139 cash · rolled 12 ct earn ≈ $2,489/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$58	31 Jul 2026	12d left	-$0.34/sh	-$344 cycle -$284	90% surv 51%	-$886 NOT cap gain +$15,754
Max even-money escape in the band	~$58	7 Aug 2026	20d left	+$0.34/sh	+$342 cycle +$402	90% surv 49%	-$334 NOT cap gain +$16,306

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)	~$47	7 Aug 2026	16d left	+$0.84/sh	+$1,681 cycle +$5,441 [+$2,252…+$3,660] · 100% credit	92% surv 52%	+$1,522 SAFE cap gain +$13,972
Reliable up-and-out (highest cap still free ≥60%)	~$48	14 Aug 2026	23d left	+$0.46/sh	+$915 cycle +$4,675 [+$232…+$2,832] · 77% credit	70% surv 59%	+$1,968 SAFE cap gain +$14,418
Up-and-out for even (raise the cap, free)	~$52	7 Aug 2026	16d left	+$0.22/sh	+$445 cycle +$4,205 [-$2,012…-$1,103] · 13% credit	99% surv 91%	+$9,780 SAFE cap gain +$22,230
Max even-money escape in the band	~$52	7 Aug 2026	16d left	+$0.22/sh	+$445 cycle +$4,205 [-$2,012…-$1,103] · 13% credit	99% surv 91%	+$9,780 SAFE cap gain +$22,230

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)	~$55	7 Aug 2026	16d left	+$1.24/sh	+$2,480 cycle +$3,820	92% surv 52%	+$15,310 SAFE cap gain +$27,760
Up-and-out for even (raise the cap, free)	~$60	7 Aug 2026	16d left	+$8.79/sh	+$17,572 cycle +$18,912	99+% surv 82%	+$40,393 SAFE cap gain +$52,843
Max even-money escape in the band	~$60	7 Aug 2026	16d left	+$8.79/sh	+$17,572 cycle +$18,912	99+% surv 82%	+$40,393 SAFE cap gain +$52,843

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$372	21 Aug 2026	26d left	+$3.27/sh	+$327 cycle +$1,422 [-$16…+$286] · 71% credit	69% surv 55%	+$878 SAFE cap gain +$4,953
Roll out (same strike, buy time)	~$370	14 Aug 2026	20d left	-$3.38/sh	-$338 cycle +$757 [-$392…+$225] · 38% credit	79% surv 51%	+$15 SAFE cap gain +$4,090
Safety roll (pay small debit, max POP)	~$412	21 Aug 2026	26d left	-$10.32/sh	-$1,032 cycle +$63 [-$1,595…-$1,172] · 0% credit	81% surv 76%	+$3,839 SAFE cap gain +$7,914
budget: banked $1,095 debit $1,032 (94% used) → whole cycle still +$63 cash · rolled 1 ct earn ≈ $1,268/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$377	21 Aug 2026	30d left	+$6.38/sh	+$638 cycle +$1,353 [+$348…+$1,037] · 89% credit	69% surv 55%	+$1,351 SAFE cap gain +$5,426
Safety roll (pay small debit, max POP)	~$377	14 Aug 2026	23d left	-$1.06/sh	-$106 cycle +$609 [-$225…+$413] · 55% credit	81% surv 55%	+$622 SAFE cap gain +$4,697
budget: banked $715 debit $106 (15% used) → whole cycle still +$609 cash · rolled 1 ct earn ≈ $2,463/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$375	7 Aug 2026	16d left	-$1.82/sh	-$182 cycle +$533 [-$540…+$137] · 35% credit	67% surv 53%	+$350 SAFE cap gain +$4,425

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$352	24 Jul 2026	9d left	+$11.62/sh	+$1,162 cycle +$1,377 [+$1,089…+$1,357] · 100% credit	60% surv 38%	-$1,250 NOT cap gain +$2,825
Roll out (same strike, buy time)	~$365	24 Jul 2026	9d left	+$6.70/sh	+$670 cycle +$885 [+$542…+$827] · 100% credit	68% surv 52%	-$336 NOT cap gain +$3,739

Move	New strike ≈	New expiry	Tenor	Est net	Total (50 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$27	14 Aug 2026	23d left	+$0.93/sh	+$4,635 cycle +$5,085 [+$7,209…+$13,561] · 100% credit	92% surv 63%	+$42,777 SAFE cap gain +$45,952
Roll out (same strike, buy time)	~$26	7 Aug 2026	16d left	-$0.81/sh	-$4,035 cycle -$3,585 [-$5,704…-$1,902] · 12% credit	65% surv 55%	+$29,012 SAFE cap gain +$32,187

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	~$39	21 Aug 2026	26d left	+$0.25/sh	+$379 cycle +$4,384 [-$508…-$81] · 21% credit	73% surv 62%	+$36,175 SAFE cap gain +$11,508
Roll out (same strike, buy time)	~$37	14 Aug 2026	20d left	-$0.73/sh	-$1,096 cycle +$2,909 [-$2,427…-$1,762] · 3% credit	65% surv 55%	+$31,976 SAFE cap gain +$7,308
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	26d left	-$2.36/sh	-$3,538 cycle +$467 [-$5,347…-$4,405]	90% surv 89%	+$51,326 SAFE cap gain +$26,659
budget: banked $4,005 debit $3,538 (88% used) → whole cycle still +$467 cash · rolled 15 ct earn ≈ $1,509/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$49	21 Aug 2026	26d left	-$0.09/sh	-$130 cycle +$650 [-$791…+$586] · 42% credit	72% surv 60%	+$48,358 SAFE cap gain +$23,691
budget: banked $780 debit $130 (17% used) → whole cycle still +$650 cash · rolled 15 ct earn ≈ $6,952/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$47	14 Aug 2026	20d left	-$1.27/sh	-$1,904 cycle -$1,124 [-$2,859…-$1,157] · 7% credit	65% surv 54%	+$43,907 SAFE cap gain +$19,240

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$1,250	7 Aug 2026	16d left	-$4.03/sh	-$805 cycle +$965 [-$1,830…+$2,536] · 49% credit	67% surv 53%	+$1,426 SAFE cap gain +$67,696
Safety roll (pay small debit, max POP)	~$1,263	7 Aug 2026	16d left	-$4.66/sh	-$933 cycle +$837 [-$1,884…+$2,121] · 46% credit	69% surv 56%	+$3,968 SAFE cap gain +$70,238
budget: banked $1,770 debit $933 (53% used) → whole cycle still +$837 cash · rolled 2 ct earn ≈ $29,876/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)	~$182	7 Aug 2026	16d left	+$2.85/sh	+$1,423 cycle +$1,898 [+$1,429…+$1,985] · 100% credit	67% surv 53%	+$1,183 SAFE cap gain +$20,258
Max even-money escape in the band	~$182	14 Aug 2026	23d left	+$5.22/sh	+$2,608 cycle +$3,083 [+$2,623…+$3,374] · 100% credit	67% surv 53%	+$2,025 SAFE cap gain +$21,100
SS $186 not reachable for even money within 45d; this is the ceiling of the free ladder

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 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%)	~$605	14 Aug 2026	23d left	+$10.47/sh	+$1,047 cycle +$1,287 [+$882…+$1,703] · 100% credit	69% surv 56%	+$1,612 SAFE cap gain +$15,941
Roll out (same strike, buy time)	~$600	7 Aug 2026	16d left	+$4.41/sh	+$441 cycle +$681 [+$263…+$952] · 93% credit	67% surv 53%	+$509 SAFE cap gain +$14,838
Up-and-out for even (raise the cap, free)	~$605	7 Aug 2026	16d left	+$4.14/sh	+$414 cycle +$654 [+$246…+$884] · 91% credit	68% surv 55%	+$1,007 SAFE cap gain +$15,336
Max even-money escape in the band	~$605	7 Aug 2026	16d left	+$4.14/sh	+$414 cycle +$654 [+$246…+$884] · 91% credit	68% surv 55%	+$1,007 SAFE cap gain +$15,336

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
Reliable up-and-out (highest cap still free ≥60%)	~$645	14 Aug 2026	23d left	+$9.18/sh	+$918 cycle +$1,023 [+$923…+$1,725] · 99% credit	69% surv 55%	+$5,566 SAFE cap gain +$19,895
Roll out (same strike, buy time)	~$640	7 Aug 2026	16d left	+$3.05/sh	+$305 cycle +$410 [+$296…+$924] · 91% credit	67% surv 53%	+$4,455 SAFE cap gain +$18,784
Up-and-out for even (raise the cap, free)	~$645	7 Aug 2026	16d left	+$2.81/sh	+$281 cycle +$386 [+$244…+$841] · 91% credit	68% surv 55%	+$4,954 SAFE cap gain +$19,283
Max even-money escape in the band	~$645	7 Aug 2026	16d left	+$2.81/sh	+$281 cycle +$386 [+$244…+$841] · 91% credit	68% surv 55%	+$4,954 SAFE cap gain +$19,283