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

SOFI2026-07-29CC SPANS15d META2026-07-30CC SPANS16d BMNR2026-07-14SELL WINDOW0d GOOG2026-07-23SELL WINDOW9d INTC2026-07-24SELL WINDOW10d ENPH2026-07-29SELL WINDOW15d MARA2026-07-29SELL WINDOW15d MARA2026-07-29SELL WINDOW15d QCOM2026-07-30SELL WINDOW16d RIOT2026-07-31SELL WINDOW17d COIN2026-07-31SELL WINDOW17d MSTR2026-07-31SELL WINDOW17d COIN2026-07-31SELL WINDOW17d

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

⏲ HOLD TO EXPIRY: 1✓ SKIP: 40

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

UNCAPPEDAPP BMNR CLSK COIN COIN CRWV ENPH ETHA GOOG INTC IREN IREN MARA MARA MSTR MU MU QCOM RIOT RKLB SPCX

CAPPEDAMZN COPX DELL GLD GLXY GOOG GOOG GOOG HIMS IGV IREN IREN MARA MDB META NEM NOW NVDA SOFI SPY

PORTFOLIO ROLLUP41 fortress(es)

CAPITAL LOCKED$1,245,990

CLOSE P/L−$892,488

STOCK FLAT−$877,872

STOCK @ CAP−$589,305

CC INC/MO$78,930

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	$658.49	$630.00	Jul 31 '26 (17d)	⚠ 16d	ITM +4.5%	39% T:100%	breached (ITM) roll or accept assignment	+$417/d	+$11,121	+$11,121 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Joint:1782	AMZN · 10c	$247.89	$257.50	Jul 17 '26 (3d)	17d	OTM -3.7%	86% T:28%	safe let theta work	+$348/d	+$8,775	+$17,305 @ $258	✓ SKIP →
Main:1299	GLD · 10c	$366.99	$379.00	Jul 17 '26 (3d)	—	OTM -3.2%	89% T:22%	safe let theta work	+$287/d	−$136,975	−$120,469 @ $379	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.12	$23.00	Jul 31 '26 (17d)	⚠ 15d	OTM -21.2%	93% T:15%	safe let theta work	+$32/d	+$7,994	+$26,351 @ $23.00	✓ SKIP →
Neville:0865	NVDA · 5c	$204.10	$225.00	Jul 24 '26 (10d)	—	OTM -9.3%	93% T:14%	safe let theta work	+$31/d	+$585.00	+$12,263 @ $225	✓ SKIP →
RetireInc:7291	DELL · 3c	$423.07	$480.00	Jul 17 '26 (3d)	—	OTM -11.9%	94% T:12%	safe let theta work	+$184/d	+$4,175	+$22,030 @ $480	✓ SKIP →
Main:1299	NEM · 5c	$93.02	$100.00	Jul 17 '26 (3d)	10d	OTM -7.0%	95% T:11%	safe let theta work	+$36/d	−$13,102	−$9,471 @ $100	✓ SKIP →
Neville:0865	MDB · 1c	$339.31	$410.00	Jul 24 '26 (10d)	—	OTM -17.2%	95% T:11%	safe let theta work	+$17/d	−$3,870	+$3,821 @ $410	✓ SKIP →
Main:1299	NOW · 10c	$110.27	$123.00	Jul 17 '26 (3d)	9d	OTM -10.3%	95% T:9%	safe let theta work	+$98/d	−$900.00	+$11,093 @ $123	✓ SKIP →
Main:1299	IREN · 20c	$39.01	$50.00	Jul 17 '26 (3d)	—	OTM -22.0%	99% T:3%	safe let theta work	+$53/d	−$16,600	+$1,955 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$39.01	$50.00	Jul 17 '26 (3d)	—	OTM -22.0%	99% T:3%	safe let theta work	+$53/d	−$16,600	+$1,955 @ $50.00	✓ SKIP →
Main:1299	COIN · 8c	$155.96	—	—	⚠ 17d	NO CC	—	—	—	−$53,852	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.31	—	—	—	NO CC	—	—	—	−$22,450	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.41	—	—	⚠ 0d	NO CC	—	—	—	−$30,050	—	✓ SKIP →
Neville:0865	IREN · 20c	$39.01	—	—	—	NO CC	—	—	—	−$42,790	—	✓ SKIP →
Neville:0865	INTC · 5c	$102.38	—	—	⚠ 10d	NO CC	—	—	—	−$7,663	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$91.88	—	—	⚠ 17d	NO CC	—	—	—	−$33,404	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$155.96	—	—	⚠ 17d	NO CC	—	—	—	−$10,346	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$183.21	—	—	⚠ 16d	NO CC	—	—	—	−$23,127	—	✓ SKIP →
RetireInc:7291	APP · 1c	$445.09	—	—	—	NO CC	—	—	—	−$16,800	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$76.41	—	—	—	NO CC	—	—	—	−$44,412	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$39.01	—	—	—	NO CC	—	—	—	−$59,630	—	✓ SKIP →
Neville:0865	CRWV · 5c	$83.33	—	—	—	NO CC	—	—	—	−$23,375	—	✓ SKIP →
RetireInc:7291	ENPH · 10c	$42.77	—	—	⚠ 15d	NO CC	—	—	—	−$17,065	—	✓ SKIP →
Main:1299	MU · 5c	$931.93	—	—	—	NO CC	—	—	—	−$63,280	—	✓ SKIP →
Neville:0865	MU · 2c	$931.93	—	—	—	NO CC	—	—	—	−$64,635	—	✓ 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	MARA · 250c · 5cc	$12.06	$13.50	Jul 17 '26 (3d)	15d	OTM -10.6%	90% T:20%	safe let theta work	+$16/d	−$19,453	−$19,145 @ $13.50	✓ SKIP →
Main:1299	IGV · 12c	$92.18	$100.00	Jul 24 '26 (10d)	—	OTM -7.8%	92% T:17%	safe let theta work	+$42/d	+$7,020	+$14,837 @ $100	✓ SKIP →
Joint:1782	GOOG · 5c	$351.40	$370.00	Jul 17 '26 (3d)	9d	OTM -5.0%	95% T:11%	safe let theta work	+$92/d	+$5,275	+$12,198 @ $370	✓ SKIP →
Main:1299	GOOG · 10c	$351.40	$370.00	Jul 17 '26 (3d)	9d	OTM -5.0%	95% T:11%	safe let theta work	+$185/d	+$10,550	+$24,396 @ $370	✓ SKIP →
Neville:0865	GOOG · 15c	$351.40	$370.00	Jul 17 '26 (3d)	9d	OTM -5.0%	95% T:11%	safe let theta work	+$277/d	+$18,637	+$42,571 @ $370	✓ SKIP →
Joint:1782	COPX · 20c	$74.18	$81.50	Jul 17 '26 (3d)	—	OTM -9.0%	96% T:8%	safe let theta work	+$117/d	−$39,400	−$25,933 @ $81.50	✓ SKIP →
Main:1299	HIMS · 15c	$34.37	$48.00	Jul 24 '26 (10d)	—	OTM -28.4%	96% T:8%	safe let theta work	+$29/d	+$24,922	+$47,079 @ $48.00	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$23.32	$30.00	Jul 17 '26 (3d)	14d	OTM -22.3%	99% T:3%	safe let theta work	+$117/d	−$103,338	−$47,675 @ $30.00	✓ SKIP →
Neville:0865	SPY · 12c	$748.57	$760.00	Jul 15 '26 (1d)	—	OTM -1.5%	99% T:2%	safe let theta work	+$198/d	+$54,252	+$65,354 @ $760	✓ SKIP →
Joint:1782	RIOT · 50c	$19.89	—	—	⚠ 17d	NO CC	—	—	—	−$7,125	—	✓ SKIP →
Neville:0865	SPCX · 5c	$137.77	—	—	—	NO CC	—	—	—	−$19,975	—	✓ SKIP →
Neville:0865	GOOG · 5c	$351.40	—	—	⚠ 9d	NO CC	—	—	—	−$8,800	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.19	—	—	—	NO CC	—	—	—	−$10,538	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.06	—	—	⚠ 15d	NO CC	—	—	—	−$29,025	—	✓ SKIP →
Main:1299	MARA · 200c	$12.06	—	—	⚠ 15d	NO CC	—	—	—	−$92,600	—	✓ SKIP →

CALIBRATION · predicted vs realized (82 of 244 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%	9	76%	89%	+13pp
80-90%	22	86%	100%	+14pp
90-100%	26	95%	100%	+5pp

Touch odds: predicted 40% vs realized 10% (n=77, daily-close proxy, undercounts intraday touches).

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 16 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$658.49entry ~$604.00 · +9.0%

CURRENT CC$630Jul 31 '26 · 17d

CC STATUSITM +4.5%-0.27σ · 39% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+8.7% vs spot

CC-SAFE STRIKE$603.37-8.4% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$19,668

CC BUYBACK-$15,630

CLOSE P/L$4,038

SCENARIOS

STOCK FLAT$11,121

STOCK @ $630 · CAPPED$11,121

Δ ABOVE CAP / PT$54/pt+0.18δ/sh

CC INC/MO$12,499

WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 55 · MACD bullish (rising) · 1σw 6.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($693.55). Keep size small, watch for MACD roll-over. Suggested CC floor: $703.08.
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	+$4,038	+$4,038	+$4,038	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,121	+$11,121	+$11,121	39% / 100%	ride to Jul 31 '26 (17d)
UNCAP	+$4,038	—	—	— / —	buy back CC $15,630, upside open (Δ ≈ +354 $/pt)

REASON CC $630.00 is 4.5% ITM with 17d left (45% time value). roll credit only $-3.70/sh (-0.56%, below 0.3%); sigma 0.07σ < 0.5σ (53% survival, need ≥65%). Buyback costs $15,630 — 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: $11,121. Hold-to-expiry: stock flat $11,121. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $693.55. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	556d	$257.50	0.83	-0.119	$178.49	$79.01	31% extr delta 0.83
SP	$650.00	Jan 21 '28	556d	$119.55	0.36	-0.091	$0.00	$119.55	ALIVE 1.3% OTM
HP	$330.00	Oct 16 '26	94d	$0.61	0.01	-0.019	$0.00	$0.61	ACTIVE floor 50%
CC	$630.00	Jul 31 '26	17d	$52.10	0.66	-0.980	$28.49	$23.61	ITM +4.5% ITM · -0.27σ (39%) · close $15,630

✗ NO VIABLE ROLL: credit -0.56% < 0.3% min; σ 0.07 < 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	24d	$-11.98	$-3,593	+0.2%	0.09σ	54%	0.53	$5,489	$16,324	$16,610
2	$665.0	MBB-UBB (-4%)	Aug 07 '26	24d	$-14.25	$-4,275	+1.0%	0.14σ	56%	0.51	$6,576	$16,416	$17,697
3	$660.0	MBB-UBB (-5%)	Aug 14 '26	31d	$-8.88	$-2,662	+0.2%	0.09σ	54%	0.53	$6,419	$17,253	$17,540
4	$665.0	MBB-UBB (-4%)	Aug 14 '26	31d	$-11.18	$-3,353	+1.0%	0.14σ	56%	0.52	$7,498	$17,338	$18,619
5	$670.0	MBB-UBB (-3%)	Aug 14 '26	31d	$-13.32	$-3,997	+1.7%	0.19σ	57%	0.50	$8,623	$17,403	$19,744
6	$655.0	MBB-UBB (-6%)	Aug 21 '26	38d	$-3.70	$-1,110	-0.5%	0.07σ	53%	0.54	$7,437	$18,558	$18,558
7	$660.0	MBB-UBB (-5%)	Aug 21 '26	38d	$-6.07	$-1,822	+0.2%	0.10σ	54%	0.54	$7,259	$18,092	$18,380
8	$665.0	MBB-UBB (-4%)	Aug 21 '26	38d	$-8.33	$-2,498	+1.0%	0.14σ	56%	0.52	$8,353	$18,191	$19,474
9	$670.0	MBB-UBB (-3%)	Aug 21 '26	38d	$-10.48	$-3,143	+1.7%	0.19σ	57%	0.50	$9,478	$18,260	$20,599
10	$675.0	MBB-UBB (-3%)	Aug 21 '26	38d	$-12.58	$-3,773	+2.5%	0.23σ	59%	0.49	$10,617	$18,284	$21,738
1	$760.0	+UBB 10% (+10%)	Aug 07 '26	24d	$-40.88	$-12,262	+15.4%	1.01σ	84%	0.21	$32,206	$13,002	$43,327
2	$755.0	+UBB 9% (+9%)	Aug 07 '26	24d	$-40.12	$-12,038	+14.7%	0.97σ	83%	0.22	$30,662	$13,293	$41,783
3	$750.0	+UBB 8% (+8%)	Aug 07 '26	24d	$-39.28	$-11,783	+13.9%	0.93σ	82%	0.23	$29,147	$13,601	$40,268
4	$745.0	+UBB 7% (+7%)	Aug 07 '26	24d	$-38.33	$-11,498	+13.1%	0.89σ	81%	0.24	$27,663	$13,914	$38,784
5	$780.0	+UBB 12% (+12%)	Aug 21 '26	38d	$-39.90	$-11,970	+18.5%	1.05σ	85%	0.20	$39,576	$14,036	$50,697
6	$775.0	+UBB 12% (+12%)	Aug 21 '26	38d	$-39.15	$-11,745	+17.7%	1.01σ	84%	0.21	$38,031	$14,334	$49,152
7	$770.0	+UBB 11% (+11%)	Aug 21 '26	38d	$-38.38	$-11,512	+16.9%	0.98σ	84%	0.22	$36,495	$14,627	$47,616
8	$765.0	+UBB 10% (+10%)	Aug 21 '26	38d	$-37.58	$-11,272	+16.2%	0.94σ	83%	0.23	$34,965	$14,916	$46,086
9	$760.0	+UBB 10% (+10%)	Aug 21 '26	38d	$-36.67	$-11,002	+15.4%	0.91σ	82%	0.24	$33,466	$15,214	$44,587
10	$755.0	+UBB 9% (+9%)	Aug 21 '26	38d	$-35.80	$-10,740	+14.7%	0.87σ	81%	0.25	$31,959	$15,489	$43,080
1	$660.0	MBB-UBB (-5%)	Aug 07 '26	24d	$-11.98	$-3,593	+0.2%	0.09σ	54%	0.53	$5,489	$16,324	$16,610
2	$665.0	MBB-UBB (-4%)	Aug 07 '26	24d	$-14.25	$-4,275	+1.0%	0.14σ	56%	0.51	$6,576	$16,416	$17,697
3	$670.0	MBB-UBB (-3%)	Aug 07 '26	24d	$-16.38	$-4,912	+1.7%	0.19σ	58%	0.49	$7,708	$16,484	$18,829
4	$675.0	MBB-UBB (-3%)	Aug 07 '26	24d	$-18.43	$-5,528	+2.5%	0.24σ	60%	0.47	$8,862	$16,506	$19,983
5	$680.0	MBB-UBB (-2%)	Aug 07 '26	24d	$-20.40	$-6,120	+3.3%	0.29σ	61%	0.45	$10,039	$16,484	$21,160
6	$685.0	MBB-UBB (-1%)	Aug 07 '26	24d	$-22.25	$-6,675	+4.0%	0.34σ	63%	0.43	$11,253	$16,438	$22,374
7	$690.0	MBB-UBB (-1%)	Aug 07 '26	24d	$-24.03	$-7,208	+4.8%	0.39σ	65%	0.42	$12,490	$16,353	$23,611
8	$695.0	+UBB 0% (+0%)	Aug 07 '26	24d	$-25.60	$-7,680	+5.5%	0.44σ	67%	0.40	$13,787	$16,272	$24,908
9	$700.0	+UBB 1% (+1%)	Aug 07 '26	24d	$-27.28	$-8,182	+6.3%	0.48σ	69%	0.38	$15,054	$16,107	$26,175
10	$705.0	+UBB 2% (+2%)	Aug 07 '26	24d	$-28.83	$-8,648	+7.1%	0.53σ	70%	0.36	$16,358	$15,928	$27,479

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$247.89entry ~$238.00 · +4.2%

CURRENT CC$258Jul 17 '26 · 3d

CC STATUSOTM -3.7%1.08σ · 86% surv · T:28%

STRUCTURE

LEGS+$215C / -$260P / +$230P / -$258CLC / SP / HP / CC

BE SAFE STRIKE$256.25-3.4% vs spot

CC-SAFE STRIKE$237.81-4.1% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE367d

P&L

FORTRESS P/L (EX-CC)$8,775

CC BUYBACK-$1,045

CLOSE P/L$7,730

SCENARIOS

STOCK FLAT$8,775

STOCK @ $258$17,305

Δ ABOVE CAP / PT$0/ptsynth Δ 0.89

CC INC/MO$10,450

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: $260.93.
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	+$7,730	+$7,730	+$7,730	— / —	lock it in today, capital freed
✓ HOLD CC	+$8,775	+$17,305	+$9,973	86% / 28%	ride to Jul 17 '26 (3d)
UNCAP	+$7,730	—	—	— / —	buy back CC $1,045, upside open (Δ ≈ +888 $/pt)

REASON CC $257.50 is 3.7% OTM with 3d left. Expiring worthless. Touch odds 28% before expiry. Next round: sell ~$255.00 CC (~1.12/sh ≈ $1,120 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.15. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	367d	$61.35	0.76	-0.060	$32.89	$28.46	46% extr delta 0.76
SP	$260.00	Jul 16 '27	367d	$39.12	0.45	-0.037	$12.11	$27.01	ITM 4.7% ITM
HP	$230.00	Jul 16 '27	367d	$24.05	0.32	-0.036	$0.00	$24.05	ACTIVE floor 93%
CC	$257.50	Jul 17 '26	3d	$1.04	0.19	-0.359	$0.00	$1.04	OTM 3.7% OTM · 1.08σ (86%) · close $1,045

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$366.99entry ~$465.00 · -21.1%

CURRENT CC$379Jul 17 '26 · 3d

CC STATUSOTM -3.2%1.24σ · 89% surv · T:22%

STRUCTURE

LEGS+$320C / -$450P / +$330P / -$379CLC / SP / HP / CC

BE SAFE STRIKE$456.00-24.3% vs spot

CC-SAFE STRIKE$472.79+28.8% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-136,975

CC BUYBACK-$860.00

CLOSE P/L$-137,835

SCENARIOS

STOCK FLAT$-136,975

STOCK @ $379$-120,469

Δ ABOVE CAP / PT$374/pt+0.37δ/sh

CC INC/MO$8,600

WEEKLY GATE · 🔵 PULLBACK %B 9 · RSI 36 · 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: $380.55.
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	−$137,835	−$137,835	−$137,835	— / —	lock it in today, capital freed
✓ HOLD CC	−$136,975	−$120,469	−$135,208	89% / 22%	ride to Jul 17 '26 (3d)
UNCAP	−$137,835	—	—	— / —	buy back CC $860.00, upside open (Δ ≈ +1374 $/pt)

REASON CC $379.00 is 3.2% OTM with 3d left. Expiring worthless. Touch odds 22% before expiry. Next round: sell ~$380.00 CC (~1.65/sh ≈ $1,650 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.95. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	556d	$82.12	0.80	-0.053	$46.99	$35.13	43% extr delta 0.80
SP	$450.00	Jan 21 '28	556d	$88.33	0.76	-0.013	$83.01	$5.32	ITM 18.4% ITM
HP	$330.00	Oct 16 '26	94d	$5.22	0.18	-0.067	$0.00	$5.22	ACTIVE floor 90%
CC	$379.00	Jul 17 '26	3d	$0.86	0.15	-0.325	$0.00	$0.86	OTM 3.2% OTM · 1.24σ (89%) · close $860.00

✓ SKIP MARA · 250c · Neville:0865 CC_PARTIAL

MARKET

STOCK$12.06entry ~$13.75 · -12.3%

CURRENT CC$13.50Jul 17 '26 · 3d

CC STATUSOTM -10.6%1.28σ · 90% surv · T:20%

STRUCTURE

LEGS+$25C / -$15P / +$13P / -$13.5CLC / SP / HP / CC

BE SAFE STRIKE$26.40-118.8% vs spot

CC-SAFE STRIKE$13.63+13.0% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE338d

P&L

FORTRESS P/L (EX-CC)$-19,453

CC BUYBACK-$47.50

CLOSE P/L$-19,500

SCENARIOS

STOCK FLAT$-19,453

STOCK @ $13.50$-19,145

Δ ABOVE CAP / PT$0/ptsynth Δ 0.43

CC INC/MO$475.00

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 49 · 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	−$19,500	−$19,500	−$19,500	— / —	lock it in today, capital freed
✓ HOLD CC	−$19,453	−$19,145	−$19,422	90% / 20%	ride to Jul 17 '26 (3d)
UNCAP	−$19,500	—	—	— / —	buy back CC $47.50, upside open (Δ ≈ +10721 $/pt)

REASON CC $13.50 is 10.6% OTM with 3d left. Expiring worthless. Touch odds 20% before expiry. Next round: sell ~$12.50 CC (~0.05/sh ≈ $1,250 for 250 ct). Confirm strike/premium in TWS. ⚠ LC has 338d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	338d	$1.99	0.36	-0.006	$0.00	$1.99	100% extr delta 0.36
SP	$15.00	Jun 17 '27	338d	$5.75	0.42	-0.005	$2.94	$2.81	ITM 19.6% ITM
HP	$13.00	Jun 17 '27	338d	$4.47	0.36	-0.005	$0.94	$3.54	ACTIVE floor 108%
CC	$13.50	Jul 17 '26	3d	$0.10	0.15	-0.037	$0.00	$0.10	OTM 10.6% OTM · 1.28σ (90%) · close $47.50

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

MARKET

STOCK$92.18entry ~$85.00 · +8.4%

CURRENT CC$100Jul 24 '26 · 10d

CC STATUSOTM -7.8%1.38σ · 92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$96.50-4.7% vs spot

CC-SAFE STRIKE$85.14-7.6% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$7,020

CC BUYBACK-$420.00

CLOSE P/L$6,600

SCENARIOS

STOCK FLAT$7,020

STOCK @ $100$14,837

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$1,260

WEEKLY GATE · 🟢 NEUTRAL %B 66 · 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: $97.27.
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	+$6,600	+$6,600	+$6,600	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,020	+$14,837	+$7,679	92% / 17%	ride to Jul 24 '26 (10d)
UNCAP	+$6,600	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +1000 $/pt)

REASON CC $100.00 is 7.8% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $7,020 · at cap $14,837. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.88. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	556d	$32.35	0.83	-0.015	$22.18	$10.17	31% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	10d	$0.35	0.11	-0.050	$0.00	$0.35	OTM 7.8% OTM · 1.38σ (92%) · close $420.00

✓ SKIP SOFI · 35c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 15 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$18.12entry ~$16.00 · +13.3%

CURRENT CC$23.00Jul 31 '26 · 17d

CC STATUSOTM -21.2%1.46σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$15.75+13.1% vs spot

CC-SAFE STRIKE$16.00-11.7% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE703d

P&L

FORTRESS P/L (EX-CC)$7,994

CC BUYBACK-$542.50

CLOSE P/L$7,451

SCENARIOS

STOCK FLAT$7,994

STOCK @ $23.00$26,351

Δ ABOVE CAP / PT$265/pt+0.08δ/sh

CC INC/MO$957.35

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 48 · 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: $19.58.
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	+$7,451	+$7,451	+$7,451	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,994	+$26,351	+$9,325	93% / 15%	ride to Jul 31 '26 (17d)
UNCAP	+$7,451	—	—	— / —	buy back CC $542.50, upside open (Δ ≈ +3765 $/pt)

REASON CC $23.00 is 21.2% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $7,994 · at cap $26,351. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.74. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	703d	$10.90	0.89	-0.003	$8.12	$2.77	25% extr delta 0.89
SP	$13.00	Jun 16 '28	703d	$2.88	0.19	-0.003	$0.00	$2.88	DEAD 39.4% OTM
HP	$5.00	Sep 18 '26	66d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 28% ⚠ SYNTH
CC	$23.00	Jul 31 '26	17d	$0.15	0.11	-0.018	$0.00	$0.15	OTM 21.2% OTM · 1.46σ (93%) · close $542.50

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$204.10entry ~$202.00 · +1.0%

CURRENT CC$225Jul 24 '26 · 10d

CC STATUSOTM -9.3%1.48σ · 93% surv · T:14%

STRUCTURE

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

BE SAFE STRIKE$199.60+2.2% vs spot

CC-SAFE STRIKE$203.17-0.5% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$585.00

CC BUYBACK-$312.50

CLOSE P/L$272.50

SCENARIOS

STOCK FLAT$585.00

STOCK @ $225$12,263

Δ ABOVE CAP / PT$59/pt+0.12δ/sh

CC INC/MO$937.50

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 54 · 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: $213.55.
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	+$272.50	+$272.50	+$272.50	— / —	lock it in today, capital freed
✓ HOLD CC	+$585.00	+$12,263	+$1,399	93% / 14%	ride to Jul 24 '26 (10d)
UNCAP	+$272.50	—	—	— / —	buy back CC $312.50, upside open (Δ ≈ +559 $/pt)

REASON CC $225.00 is 9.3% OTM. Safe. Earning $0.62/sh time value. Normal operations. Hold-to-expiry: stock flat $585.00 · at cap $12,263. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	556d	$83.93	0.86	-0.034	$64.10	$19.82	24% extr delta 0.86
SP	$175.00	Jan 21 '28	556d	$23.25	0.26	-0.025	$0.00	$23.25	DYING 16.6% OTM
HP	$70.00	Oct 16 '26	94d	$0.10	0.00	-0.004	$0.00	$0.10	DEAD floor 34%
CC	$225.00	Jul 24 '26	10d	$0.62	0.09	-0.112	$0.00	$0.62	OTM 9.3% OTM · 1.48σ (93%) · close $312.50

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$423.07entry ~$408.00 · +3.7%

CURRENT CC$480Jul 17 '26 · 3d

CC STATUSOTM -11.9%1.58σ · 94% surv · T:12%

STRUCTURE

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

BE SAFE STRIKE$398.00+5.9% vs spot

CC-SAFE STRIKE$409.80-3.1% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$4,175

CC BUYBACK-$553.50

CLOSE P/L$3,621

SCENARIOS

STOCK FLAT$4,175

STOCK @ $480$22,030

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$5,535

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 78 · MACD bullish (falling) · 1σw 10.5%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($500.61). Keep size small, watch for MACD roll-over. Suggested CC floor: $500.61.
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	+$3,621	+$3,621	+$3,621	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,175	+$22,030	+$5,185	94% / 12%	ride to Jul 17 '26 (3d)
UNCAP	+$3,621	—	—	— / —	buy back CC $553.50, upside open (Δ ≈ +314 $/pt)

REASON CC $480.00 is 11.9% OTM with 3d left. Expiring worthless. Touch odds 12% before expiry. Next round: sell ~$435.00 CC (~1.90/sh ≈ $570.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $500.61. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	556d	$195.15	0.78	-0.126	$83.07	$112.08	57% extr delta 0.78
SP	$390.00	Jan 21 '28	556d	$124.00	0.27	-0.101	$0.00	$124.00	ALIVE 8.5% OTM
HP	$150.00	Oct 16 '26	94d	$0.77	0.01	-0.024	$0.00	$0.77	DEAD floor 35%
CC	$480.00	Jul 17 '26	3d	$1.84	0.10	-0.824	$0.00	$1.84	OTM 11.9% OTM · 1.58σ (94%) · close $553.50

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$93.02entry ~$117.00 · -20.5%

CURRENT CC$100Jul 17 '26 · 3d

CC STATUSOTM -7.0%1.60σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$114.54-23.1% vs spot

CC-SAFE STRIKE$117.54+26.4% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-13,102

CC BUYBACK-$107.50

CLOSE P/L$-13,210

SCENARIOS

STOCK FLAT$-13,102

STOCK @ $100$-9,471

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$1,075

WEEKLY GATE · 🔵 PULLBACK %B 11 · 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: $99.70.
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	−$13,210	−$13,210	−$13,210	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,102	−$9,471	−$12,905	95% / 11%	ride to Jul 17 '26 (3d)
UNCAP	−$13,210	—	—	— / —	buy back CC $107.50, upside open (Δ ≈ +520 $/pt)

REASON CC $100.00 is 7.0% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$96.00 CC (~0.42/sh ≈ $210.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.48. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	556d	$24.45	0.69	-0.021	$5.52	$18.93	77% extr delta 0.69
SP	$105.00	Jan 21 '28	556d	$24.75	0.47	-0.012	$11.98	$12.77	ITM 11.4% ITM
HP	$75.00	Sep 18 '26	66d	$1.14	0.12	-0.025	$0.00	$1.14	ACTIVE floor 81%
CC	$100.00	Jul 17 '26	3d	$0.21	0.09	-0.094	$0.00	$0.21	OTM 7.0% OTM · 1.60σ (95%) · close $107.50

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

MARKET

STOCK$351.40entry ~$335.00 · +4.9%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.0%1.60σ · 95% surv · T:11%

STRUCTURE

LEGS+$310C / -$370CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-11.7% vs spot

CC-SAFE STRIKE$337.10-4.1% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE521d

P&L

FORTRESS P/L (EX-CC)$5,275

CC BUYBACK-$277.50

CLOSE P/L$4,997

SCENARIOS

STOCK FLAT$5,275

STOCK @ $370$12,198

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$2,775

WEEKLY GATE · 🟢 NEUTRAL %B 55 · 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	+$4,997	+$4,997	+$4,997	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,275	+$12,198	+$5,651	95% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$4,997	—	—	— / —	buy back CC $277.50, upside open (Δ ≈ +372 $/pt)

REASON CC $370.00 is 5.0% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$360.00 CC (~1.58/sh ≈ $790.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	521d	$93.05	0.74	-0.068	$41.40	$51.65	56% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	3d	$0.55	0.09	-0.251	$0.00	$0.55	OTM 5.0% OTM · 1.60σ (95%) · close $277.50

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

MARKET

STOCK$351.40entry ~$335.00 · +4.9%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.0%1.60σ · 95% surv · T:11%

STRUCTURE

LEGS+$310C / -$370CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-11.7% vs spot

CC-SAFE STRIKE$337.10-4.1% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE521d

P&L

FORTRESS P/L (EX-CC)$10,550

CC BUYBACK-$555.00

CLOSE P/L$9,995

SCENARIOS

STOCK FLAT$10,550

STOCK @ $370$24,396

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$5,550

WEEKLY GATE · 🟢 NEUTRAL %B 55 · 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	+$9,995	+$9,995	+$9,995	— / —	lock it in today, capital freed
✓ HOLD CC	+$10,550	+$24,396	+$11,302	95% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$9,995	—	—	— / —	buy back CC $555.00, upside open (Δ ≈ +744 $/pt)

REASON CC $370.00 is 5.0% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$360.00 CC (~1.58/sh ≈ $1,580 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	521d	$93.05	0.74	-0.068	$41.40	$51.65	56% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	3d	$0.55	0.09	-0.251	$0.00	$0.55	OTM 5.0% OTM · 1.60σ (95%) · close $555.00

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$351.40entry ~$335.00 · +4.9%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.0%1.60σ · 95% surv · T:11%

STRUCTURE

LEGS+$300C / -$345P / +$310P / -$370CLC / SP / HP / CC

BE SAFE STRIKE$373.00-6.1% vs spot

CC-SAFE STRIKE$336.68-4.2% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$18,637

CC BUYBACK-$832.50

CLOSE P/L$17,805

SCENARIOS

STOCK FLAT$18,637

STOCK @ $370$42,571

Δ ABOVE CAP / PT$0/ptsynth Δ 0.86

CC INC/MO$8,325

WEEKLY GATE · 🟢 NEUTRAL %B 55 · 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	+$17,805	+$17,805	+$17,805	— / —	lock it in today, capital freed
✓ HOLD CC	+$18,637	+$42,571	+$19,938	95% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$17,805	—	—	— / —	buy back CC $832.50, upside open (Δ ≈ +1287 $/pt)

REASON CC $370.00 is 5.0% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$360.00 CC (~1.58/sh ≈ $2,370 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	556d	$100.95	0.77	-0.065	$51.40	$49.55	49% extr delta 0.77
SP	$345.00	Jan 21 '28	556d	$49.30	0.36	-0.038	$0.00	$49.30	ALIVE 1.9% OTM
HP	$310.00	Jan 21 '28	556d	$33.77	0.27	-0.036	$0.00	$33.77	ACTIVE floor 88%
CC	$370.00	Jul 17 '26	3d	$0.55	0.09	-0.251	$0.00	$0.55	OTM 5.0% OTM · 1.60σ (95%) · close $832.50

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$339.31entry ~$380.00 · -10.7%

CURRENT CC$410Jul 24 '26 · 10d

CC STATUSOTM -17.2%1.63σ · 95% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$362.90-7.0% vs spot

CC-SAFE STRIKE$375.70+10.7% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-3,870

CC BUYBACK-$174.50

CLOSE P/L$-4,045

SCENARIOS

STOCK FLAT$-3,870

STOCK @ $410$3,821

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$523.50

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 54 · MACD bullish (falling) · 1σw 8.3%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($379.93). Keep size small, watch for MACD roll-over. Suggested CC floor: $379.93.
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	−$4,045	−$4,045	−$4,045	— / —	lock it in today, capital freed
✓ HOLD CC	−$3,870	+$3,821	−$3,473	95% / 11%	ride to Jul 24 '26 (10d)
UNCAP	−$4,045	—	—	— / —	buy back CC $174.50, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 17.2% OTM. Safe. Earning $1.75/sh time value. Normal operations. Hold-to-expiry: stock flat $-3,870 · at cap $3,821. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $379.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	556d	$154.00	0.78	-0.092	$69.31	$84.69	55% extr delta 0.78
SP	$340.00	Jan 21 '28	556d	$100.78	0.32	-0.076	$0.69	$100.09	ITM 0.2% ITM
HP	$150.00	Sep 18 '26	66d	$0.97	0.01	-0.027	$0.00	$0.97	DEAD floor 44%
CC	$410.00	Jul 24 '26	10d	$1.75	0.08	-0.289	$0.00	$1.75	OTM 17.2% OTM · 1.63σ (95%) · close $174.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$110.27entry ~$108.00 · +2.1%

CURRENT CC$123Jul 17 '26 · 3d

CC STATUSOTM -10.3%1.69σ · 95% surv · T:9%

STRUCTURE

LEGS+$80C / -$110P / +$90P / -$123CLC / SP / HP / CC

BE SAFE STRIKE$108.93+1.2% vs spot

CC-SAFE STRIKE$111.42+1.0% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-900.00

CC BUYBACK-$295.00

CLOSE P/L$-1,195

SCENARIOS

STOCK FLAT$-900.00

STOCK @ $123$11,093

Δ ABOVE CAP / PT$0/ptsynth Δ 0.94

CC INC/MO$2,950

WEEKLY GATE · 🟢 NEUTRAL %B 67 · 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: $121.41.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$1,195	−$1,195	−$1,195	— / —	lock it in today, capital freed
✓ HOLD CC	−$900.00	+$11,093	−$351.81	95% / 9%	ride to Jul 17 '26 (3d)
UNCAP	−$1,195	—	—	— / —	buy back CC $295.00, upside open (Δ ≈ +942 $/pt)

REASON CC $123.00 is 10.3% OTM with 3d left. Expiring worthless. Touch odds 9% before expiry. Next round: sell ~$114.00 CC (~0.50/sh ≈ $500.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.24. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	556d	$50.23	0.81	-0.026	$30.27	$19.96	40% extr delta 0.81
SP	$110.00	Jan 21 '28	556d	$28.27	0.34	-0.021	$0.00	$28.27	ALIVE 0.2% OTM
HP	$90.00	Oct 16 '26	94d	$5.00	0.21	-0.049	$0.00	$5.00	ACTIVE floor 82%
CC	$123.00	Jul 17 '26	3d	$0.30	0.08	-0.141	$0.00	$0.30	OTM 10.3% OTM · 1.69σ (95%) · close $295.00

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$74.18entry ~$93.00 · -20.2%

CURRENT CC$81.50Jul 17 '26 · 3d

CC STATUSOTM -9.0%1.78σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$93.40-25.9% vs spot

CC-SAFE STRIKE$94.84+27.9% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-39,400

CC BUYBACK-$350.00

CLOSE P/L$-39,750

SCENARIOS

STOCK FLAT$-39,400

STOCK @ $81.50$-25,933

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$3,500

WEEKLY GATE · 🟢 NEUTRAL %B 22 · RSI 46 · MACD bearish (falling) · 1σw 7.0%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$39,750	−$39,750	−$39,750	— / —	lock it in today, capital freed
✓ HOLD CC	−$39,400	−$25,933	−$38,893	96% / 8%	ride to Jul 17 '26 (3d)
UNCAP	−$39,750	—	—	— / —	buy back CC $350.00, upside open (Δ ≈ +1840 $/pt)

REASON CC $81.50 is 9.0% OTM with 3d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$76.00 CC (~0.33/sh ≈ $660.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.21. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	556d	$22.75	0.73	-0.016	$9.18	$13.57	60% extr delta 0.73
SP	$90.00	Jan 21 '28	556d	$25.70	0.49	-0.013	$15.82	$9.88	ITM 17.6% ITM
HP	$68.00	Jan 21 '28	556d	$11.65	0.30	-0.011	$0.00	$11.65	ACTIVE floor 92%
CC	$81.50	Jul 17 '26	3d	$0.17	0.07	-0.071	$0.00	$0.17	OTM 9.0% OTM · 1.78σ (96%) · close $350.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.37entry ~$20.00 · +71.8%

CURRENT CC$48.00Jul 24 '26 · 10d

CC STATUSOTM -28.4%1.80σ · 96% surv · T:8%

STRUCTURE

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

BE SAFE STRIKE$17.47+49.2% vs spot

CC-SAFE STRIKE$19.31-43.8% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$24,922

CC BUYBACK-$292.50

CLOSE P/L$24,630

SCENARIOS

STOCK FLAT$24,922

STOCK @ $48.00$47,079

Δ ABOVE CAP / PT$125/pt+0.08δ/sh

CC INC/MO$877.50

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 ($38.68). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.57.
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	+$24,630	+$24,630	+$24,630	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,922	+$47,079	+$25,726	96% / 8%	ride to Jul 24 '26 (10d)
UNCAP	+$24,630	—	—	— / —	buy back CC $292.50, upside open (Δ ≈ +1625 $/pt)

REASON CC $48.00 is 28.4% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $24,922 · at cap $47,079. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.68. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	556d	$26.17	0.96	-0.004	$24.37	$1.81	7% extr delta 0.96
SP	$20.00	Jan 21 '28	556d	$5.00	0.14	-0.007	$0.00	$5.00	DEAD 71.8% OTM
HP	$5.00	Jan 21 '28	556d	$0.37	0.01	-0.001	$0.00	$0.37	DEAD floor 15%
CC	$48.00	Jul 24 '26	10d	$0.20	0.06	-0.037	$0.00	$0.20	OTM 28.4% OTM · 1.80σ (96%) · close $292.50

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$39.01entry ~$45.00 · -13.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -22.0%2.17σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$44.00-12.8% vs spot

CC-SAFE STRIKE$48.53+24.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-16,600

CC BUYBACK-$160.00

CLOSE P/L$-16,760

SCENARIOS

STOCK FLAT$-16,600

STOCK @ $50.00$1,955

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,600

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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	−$16,760	−$16,760	−$16,760	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,600	+$1,955	−$16,324	99% / 3%	ride to Jul 17 '26 (3d)
UNCAP	−$16,760	—	—	— / —	buy back CC $160.00, upside open (Δ ≈ +1688 $/pt)

REASON CC $50.00 is 22.0% OTM with 3d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$40.00 CC (~0.18/sh ≈ $360.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.39. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	556d	$24.08	0.85	-0.012	$14.01	$10.06	42% extr delta 0.85
SP	$47.00	Jan 21 '28	556d	$23.12	0.30	-0.013	$7.99	$15.14	ITM 17.0% ITM
HP	$35.00	Oct 16 '26	94d	$6.75	0.31	-0.043	$0.00	$6.75	ACTIVE floor 90%
CC	$50.00	Jul 17 '26	3d	$0.08	0.04	-0.047	$0.00	$0.08	OTM 22.0% OTM · 2.17σ (99%) · close $160.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$39.01entry ~$45.00 · -13.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -22.0%2.17σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$44.00-12.8% vs spot

CC-SAFE STRIKE$48.53+24.4% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-16,600

CC BUYBACK-$160.00

CLOSE P/L$-16,760

SCENARIOS

STOCK FLAT$-16,600

STOCK @ $50.00$1,955

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$1,600

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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	−$16,760	−$16,760	−$16,760	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,600	+$1,955	−$16,324	99% / 3%	ride to Jul 17 '26 (3d)
UNCAP	−$16,760	—	—	— / —	buy back CC $160.00, upside open (Δ ≈ +1688 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	556d	$24.08	0.85	-0.012	$14.01	$10.06	42% extr delta 0.85
SP	$47.00	Jan 21 '28	556d	$23.12	0.30	-0.013	$7.99	$15.14	ITM 17.0% ITM
HP	$35.00	Oct 16 '26	94d	$6.75	0.31	-0.043	$0.00	$6.75	ACTIVE floor 90%
CC	$50.00	Jul 17 '26	3d	$0.08	0.04	-0.047	$0.00	$0.08	OTM 22.0% OTM · 2.17σ (99%) · close $160.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$23.32entry ~$37.00 · -37.0%

CURRENT CC$30.00Jul 17 '26 · 3d

CC STATUSOTM -22.3%2.24σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$39.71-70.3% vs spot

CC-SAFE STRIKE$33.07+41.8% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-103,338

CC BUYBACK-$350.00

CLOSE P/L$-103,688

SCENARIOS

STOCK FLAT$-103,338

STOCK @ $30.00$-47,675

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$3,500

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 45 · 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: $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	−$103,688	−$103,688	−$103,688	— / —	lock it in today, capital freed
✓ HOLD CC	−$103,338	−$47,675	−$102,647	99% / 3%	ride to Jul 17 '26 (3d)
UNCAP	−$103,688	—	—	— / —	buy back CC $350.00, upside open (Δ ≈ +10416 $/pt)

REASON CC $30.00 is 22.3% OTM with 3d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$24.00 CC (~0.10/sh ≈ $1,250 for 125 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	556d	$7.75	0.58	-0.010	$0.00	$7.75	100% extr delta 0.58
SP	$37.50	Jan 21 '28	556d	$19.98	0.45	-0.007	$14.18	$5.80	ITM 37.8% ITM
HP	$17.50	Jan 21 '28	556d	$6.17	0.20	-0.006	$0.00	$6.17	ACTIVE floor 75%
CC	$30.00	Jul 17 '26	3d	$0.04	0.03	-0.025	$0.00	$0.04	OTM 22.3% OTM · 2.24σ (99%) · close $350.00

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

MARKET

STOCK$748.57entry ~$695.00 · +7.7%

CURRENT CC$760Jul 15 '26 · 1d

CC STATUSOTM -1.5%2.31σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$764.00-2.1% vs spot

CC-SAFE STRIKE$690.56-7.7% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$54,252

CC BUYBACK-$198.00

CLOSE P/L$54,054

SCENARIOS

STOCK FLAT$54,252

STOCK @ $760$65,354

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$5,940

WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 63 · MACD bullish (falling) · 1σw 1.9%

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: $764.00.
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	+$54,054	+$54,054	+$54,054	— / —	lock it in today, capital freed
✓ HOLD CC	+$54,252	+$65,354	+$54,368	99% / 2%	ride to Jul 15 '26 (1d)
UNCAP	+$54,054	—	—	— / —	buy back CC $198.00, upside open (Δ ≈ +971 $/pt)

REASON CC $760.00 is 1.5% OTM with 1d left. Expiring worthless. Touch odds 2% before expiry. Next round: sell ~$770.00 CC (~3.37/sh ≈ $4,044 for 12 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $791.09. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	556d	$169.21	0.81	-0.100	$108.57	$60.64	36% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	1d	$0.17	0.05	-0.140	$0.00	$0.17	OTM 1.5% OTM · 2.31σ (99%) · close $198.00

✓ SKIP RIOT · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$19.89entry ~$14.00 · +42.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17C / -$40P / +$17PLC / SP / HP

BE SAFE STRIKE$23.65-18.9% vs spot

CC-SAFE STRIKE$21.23+6.7% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE185d

P&L

FORTRESS P/L (EX-CC)$-7,125

CLOSE P/L$-7,125

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 49 · 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	−$7,125	−$7,125	−$7,125	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,125	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 185d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	185d	$6.40	0.73	-0.013	$2.89	$3.51	55% extr delta 0.73
SP	$40.00	Jan 15 '27	185d	$20.77	0.79	-0.008	$20.11	$0.66	ITM 50.3% ITM
HP	$17.00	Jan 15 '27	185d	$3.25	0.28	-0.011	$0.00	$3.25	ACTIVE floor 85%
CC	— not present —

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$137.77entry ~$178.00 · -22.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$150C / -$195P / +$135PLC / SP / HP

BE SAFE STRIKE$186.00-35.0% vs spot

CC-SAFE STRIKE$183.14+32.9% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE248d

P&L

FORTRESS P/L (EX-CC)$-19,975

CLOSE P/L$-19,975

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,975	−$19,975	−$19,975	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,975	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.58, theta=$-0.069/d. Cheapest directional exposure you own. ⚠ LC has 248d left. Plan rebuild within 3 months.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	248d	$29.05	0.58	-0.069	$0.00	$29.05	100% extr delta 0.58
SP	$195.00	Mar 19 '27	248d	$71.85	0.61	-0.051	$57.23	$14.62	ITM 29.3% ITM
HP	$135.00	Mar 19 '27	248d	$29.85	0.36	-0.056	$0.00	$29.85	ACTIVE floor 98%
CC	— not present —

✓ SKIP GOOG · 5c · Neville:0865 CC_QTY_MISMATCH

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 9 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$351.40entry ~$369.00 · -4.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-13.3% vs spot

CC-SAFE STRIKE$374.52+6.6% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE338d

P&L

FORTRESS P/L (EX-CC)$-8,800

CLOSE P/L$-8,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 55 · 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	−$8,800	−$8,800	−$8,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,800	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 338d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	338d	$61.42	0.65	-0.087	$11.40	$50.03	81% extr delta 0.65
SP	$405.00	Jun 17 '27	338d	$73.97	0.59	-0.049	$53.60	$20.37	ITM 13.2% ITM
HP	$360.00	Jun 17 '27	338d	$45.95	0.43	-0.054	$8.60	$37.35	ACTIVE floor 102%
CC	— not present —

✓ SKIP COIN · 8c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$155.96entry ~$211.00 · -26.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-35.2% vs spot

CC-SAFE STRIKE$216.20+38.6% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-53,852

CLOSE P/L$-53,852

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 20 · 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: $171.40.
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	−$53,852	−$53,852	−$53,852	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$53,852	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.18. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$165.00	Jan 21 '28	556d	$57.55	0.68	-0.053	$0.00	$57.55	100% extr delta 0.68
SP	$240.00	Jan 21 '28	556d	$109.70	0.50	-0.038	$84.04	$25.66	ITM 35.0% ITM
HP	$85.00	Oct 16 '26	94d	$1.63	0.05	-0.031	$0.00	$1.63	ACTIVE floor 55%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.31entry ~$17.68 · -24.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-30.2% vs spot

CC-SAFE STRIKE$17.75+33.3% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-22,450

CLOSE P/L$-22,450

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: $14.53.
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	−$22,450	−$22,450	−$22,450	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,450	—	—	— / —	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	556d	$4.97	0.70	-0.004	$0.31	$4.66	94% extr delta 0.70
SP	$16.00	Jan 21 '28	556d	$5.50	0.42	-0.003	$2.69	$2.81	ITM 16.8% ITM
HP	$10.00	Oct 16 '26	94d	$0.36	0.14	-0.005	$0.00	$0.36	ACTIVE floor 75%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

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

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$14.41entry ~$19.50 · -26.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-18.9% vs spot

CC-SAFE STRIKE$19.72+36.8% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-30,050

CLOSE P/L$-30,050

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 14 · 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: $15.68.
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	−$30,050	−$30,050	−$30,050	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$30,050	—	—	— / —	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 $18.60. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	556d	$7.78	0.83	-0.004	$4.41	$3.37	43% extr delta 0.83
SP	$18.00	Jan 21 '28	556d	$7.70	0.37	-0.005	$3.59	$4.11	ITM 19.9% ITM
HP	$10.00	Aug 21 '26	38d	$0.17	0.08	-0.007	$0.00	$0.17	ACTIVE floor 69%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$39.01entry ~$58.25 · -33.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-44.8% vs spot

CC-SAFE STRIKE$59.08+51.4% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-42,790

CLOSE P/L$-42,790

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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	−$42,790	−$42,790	−$42,790	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$42,790	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.39. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	556d	$17.98	0.72	-0.017	$0.00	$17.98	100% extr delta 0.72
SP	$65.00	Jan 21 '28	556d	$36.98	0.41	-0.013	$25.99	$10.99	ITM 40.0% ITM
HP	$21.00	Aug 21 '26	38d	$0.60	0.06	-0.028	$0.00	$0.60	ACTIVE floor 54%
CC	— not present —

✓ SKIP INTC · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 10 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$102.38entry ~$116.50 · -12.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-11.3% vs spot

CC-SAFE STRIKE$117.10+14.4% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-7,663

CLOSE P/L$-7,663

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 56 · MACD bearish (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: $114.60.
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	−$7,663	−$7,663	−$7,663	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,663	—	—	— / —	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 $155.46. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	556d	$47.47	0.78	-0.032	$17.38	$30.09	63% extr delta 0.78
SP	$100.00	Jan 21 '28	556d	$33.85	0.29	-0.025	$0.00	$33.85	ALIVE 2.4% OTM
HP	$35.00	Aug 21 '26	38d	$0.05	0.00	-0.003	$0.00	$0.05	DEAD floor 34%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$91.88entry ~$163.00 · -43.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-75.2% vs spot

CC-SAFE STRIKE$167.63+82.5% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-33,404

CLOSE P/L$-33,404

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: $103.20.
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	−$33,404	−$33,404	−$33,404	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$33,404	—	—	— / —	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 $135.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	556d	$33.42	0.63	-0.037	$0.00	$33.42	100% extr delta 0.63
SP	$185.00	Jan 21 '28	556d	$106.88	0.56	-0.024	$93.12	$13.75	ITM 50.3% ITM
HP	$55.00	Sep 18 '26	66d	$1.94	0.09	-0.049	$0.00	$1.94	ACTIVE floor 60%
CC	— not present —

✓ SKIP COIN · 3c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$155.96entry ~$185.00 · -15.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-17.0% vs spot

CC-SAFE STRIKE$187.33+20.1% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-10,346

CLOSE P/L$-10,346

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 20 · 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: $171.40.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$10,346	−$10,346	−$10,346	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,346	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.18. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	556d	$64.62	0.73	-0.050	$10.96	$53.67	83% extr delta 0.73
SP	$200.00	Jan 21 '28	556d	$79.83	0.42	-0.038	$44.04	$35.78	ITM 22.0% ITM
HP	$75.00	Sep 18 '26	66d	$0.52	0.02	-0.020	$0.00	$0.52	DEAD floor 48%
CC	— not present —

✓ SKIP QCOM · 5c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 16 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$183.21entry ~$228.00 · -19.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-22.3% vs spot

CC-SAFE STRIKE$228.00+24.4% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-23,127

CLOSE P/L$-23,127

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · 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	−$23,127	−$23,127	−$23,127	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$23,127	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.97. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	556d	$55.65	0.66	-0.055	$0.00	$55.65	100% extr delta 0.66
SP	$210.00	Jan 21 '28	556d	$68.07	0.40	-0.037	$26.79	$41.28	ITM 12.8% ITM
HP	$90.00	Sep 18 '26	66d	$0.17	0.01	-0.013	$0.00	$0.17	DEAD floor 49%
CC	— not present —

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$445.09entry ~$601.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$460C / -$540P / +$185PLC / SP / HP

BE SAFE STRIKE$588.00-32.1% vs spot

CC-SAFE STRIKE$604.75+35.9% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-16,800

CLOSE P/L$-16,800

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bullish (falling) · 1σw 10.8%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$16,800	−$16,800	−$16,800	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$16,800	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.147/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.64. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	556d	$163.10	0.69	-0.147	$0.00	$163.10	100% extr delta 0.69
SP	$540.00	Jan 21 '28	556d	$203.50	0.40	-0.110	$94.91	$108.59	ITM 17.6% ITM
HP	$185.00	Sep 18 '26	66d	$0.40	0.01	-0.035	$0.00	$0.40	DEAD floor 42%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$76.41entry ~$148.00 · -48.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-85.3% vs spot

CC-SAFE STRIKE$147.96+93.6% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-44,412

CLOSE P/L$-44,412

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 35 · 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: $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	−$44,412	−$44,412	−$44,412	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$44,412	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.00. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	556d	$24.57	0.60	-0.033	$0.00	$24.57	100% extr delta 0.60
SP	$135.00	Jan 21 '28	556d	$73.17	0.50	-0.021	$58.59	$14.58	ITM 43.4% ITM
HP	$45.00	Sep 18 '26	66d	$1.13	0.07	-0.029	$0.00	$1.13	ACTIVE floor 59%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$39.01entry ~$65.00 · -40.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-62.6% vs spot

CC-SAFE STRIKE$67.77+73.7% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-59,630

CLOSE P/L$-59,630

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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	−$59,630	−$59,630	−$59,630	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$59,630	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.39. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	556d	$16.98	0.70	-0.017	$0.00	$16.98	100% extr delta 0.70
SP	$70.00	Jan 21 '28	556d	$41.45	0.43	-0.014	$30.99	$10.46	ITM 44.3% ITM
HP	$23.00	Sep 18 '26	66d	$1.51	0.11	-0.032	$0.00	$1.51	ACTIVE floor 59%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$83.33entry ~$128.00 · -34.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$105C / -$120P / +$40PLC / SP / HP

BE SAFE STRIKE$125.45-50.6% vs spot

CC-SAFE STRIKE$128.81+54.6% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-23,375

CLOSE P/L$-23,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 44 · 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: $92.18.
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	−$23,375	−$23,375	−$23,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$23,375	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $97.32. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$105.00	Jan 21 '28	556d	$30.18	0.65	-0.033	$0.00	$30.18	100% extr delta 0.65
SP	$120.00	Jan 21 '28	556d	$57.10	0.42	-0.024	$36.67	$20.42	ITM 30.6% ITM
HP	$40.00	Sep 18 '26	66d	$0.62	0.03	-0.024	$0.00	$0.62	DEAD floor 48%
CC	— not present —

✓ SKIP ENPH · 10c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 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$42.77entry ~$59.00 · -27.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$45C / -$60P / +$20PLC / SP / HP

BE SAFE STRIKE$56.15-31.3% vs spot

CC-SAFE STRIKE$58.59+37.0% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-17,065

CLOSE P/L$-17,065

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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	−$17,065	−$17,065	−$17,065	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,065	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.016/d. Cheapest directional exposure you own. 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	556d	$17.95	0.71	-0.016	$0.00	$17.95	100% extr delta 0.71
SP	$60.00	Jan 21 '28	556d	$27.90	0.41	-0.012	$17.23	$10.67	ITM 28.7% ITM
HP	$20.00	Sep 18 '26	66d	$0.18	0.02	-0.007	$0.00	$0.18	DEAD floor 47%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$931.93entry ~$1050.00 · -11.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-10.4% vs spot

CC-SAFE STRIKE$1055.78+13.3% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-63,280

CLOSE P/L$-63,280

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 65 · 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	−$63,280	−$63,280	−$63,280	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$63,280	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.319/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1242.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	556d	$411.35	0.74	-0.319	$51.93	$359.42	87% extr delta 0.74
SP	$1010.00	Jan 21 '28	556d	$391.55	0.32	-0.253	$78.07	$313.48	ITM 7.7% ITM
HP	$320.00	Sep 18 '26	66d	$2.24	0.01	-0.086	$0.00	$2.24	DEAD floor 34%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.19entry ~$17.00 · -28.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-70.2% vs spot

CC-SAFE STRIKE$17.34+42.3% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-10,538

CLOSE P/L$-10,538

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 47 · 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	−$10,538	−$10,538	−$10,538	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$10,538	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.63, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.74. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	556d	$4.35	0.63	-0.005	$0.00	$4.35	100% extr delta 0.63
SP	$17.00	Jan 21 '28	556d	$8.25	0.39	-0.004	$4.81	$3.44	ITM 28.3% ITM
HP	$10.00	Jan 21 '28	556d	$3.42	0.22	-0.003	$0.00	$3.42	ACTIVE floor 82%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$931.93entry ~$1235.00 · -24.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$970C / -$1,110P / +$370PLC / SP / HP

BE SAFE STRIKE$1220.00-30.9% vs spot

CC-SAFE STRIKE$1247.39+33.9% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-64,635

CLOSE P/L$-64,635

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 65 · MACD bullish (falling) · 1σw 12.2%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$64,635	−$64,635	−$64,635	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$64,635	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.71, theta=$-0.334/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $1242.78. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	556d	$382.15	0.71	-0.334	$0.00	$382.15	100% extr delta 0.71
SP	$1110.00	Jan 21 '28	556d	$461.10	0.36	-0.256	$178.07	$283.03	ITM 16.0% ITM
HP	$370.00	Oct 16 '26	94d	$5.78	0.02	-0.147	$0.00	$5.78	DEAD floor 40%
CC	— not present —

✓ SKIP MARA · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 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$12.06entry ~$17.25 · -30.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-101.7% vs spot

CC-SAFE STRIKE$19.52+61.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-29,025

CLOSE P/L$-29,025

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 49 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,025	−$29,025	−$29,025	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$29,025	—	—	— / —	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 $15.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	556d	$3.60	0.56	-0.005	$0.00	$3.60	100% extr delta 0.56
SP	$17.00	Jan 21 '28	556d	$8.50	0.41	-0.004	$4.94	$3.56	ITM 29.0% ITM
HP	$10.00	Jan 21 '28	556d	$3.42	0.22	-0.003	$0.00	$3.42	ACTIVE floor 83%
CC	— not present —

✓ SKIP MARA · 200c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 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$12.06entry ~$19.20 · -37.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-88.1% vs spot

CC-SAFE STRIKE$17.94+48.7% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-92,600

CLOSE P/L$-92,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 49 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$92,600	−$92,600	−$92,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$92,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	556d	$3.60	0.56	-0.005	$0.00	$3.60	100% extr delta 0.56
SP	$25.00	Jan 21 '28	556d	$14.75	0.57	-0.003	$12.94	$1.81	ITM 51.7% ITM
HP	$15.00	Jan 21 '28	556d	$6.90	0.36	-0.004	$2.94	$3.96	ACTIVE floor 124%
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 16 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$658.49entry ~$604.00 · +9.0%

CURRENT CC$630Jul 31 '26 · 17d

CC STATUSITM +4.5%-0.27σ · 39% surv · T:100%

BUYBACK-$15,630

STRUCTURE

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

BE SAFE STRIKE$601.50+9.5% · reference

CC-SAFE STRIKE$603.37-8.4% vs spot

P&L

FORTRESS P/L (EX-CC)$19,668

SCENARIOS

HOLD FLAT$11,121

RIDE E[P/L]$11,121

Δ ABOVE CAP / PT$54/pt

SIZE

SYNTH Δ1.18

SHARES300

Expiries scanned Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)

WEEKLY GATE · 🟠 EXTENDED %B 79 · 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 07 '26 $690.00C · 24d ✓ CC-safe	$28.07	0.42	0.39σ	65%	$-7,208	$12,461	$23,611	$16,353	—

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	24d	+0.2%	$40.12	$-3,593	0.53	0.09σ	54%	$5,489	$16,076	$16,324	$16,610
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.0%	$37.85	$-4,275	0.51	0.14σ	56%	$6,576	$15,393	$16,416	$17,697
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+1.7%	$35.73	$-4,912	0.49	0.19σ	58%	$7,708	$14,756	$16,484	$18,829
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.5%	$33.67	$-5,528	0.47	0.24σ	60%	$8,862	$14,141	$16,506	$19,983
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.3%	$31.70	$-6,120	0.45	0.29σ	61%	$10,039	$13,548	$16,484	$21,160
▶	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.8%	$28.07	$-7,208	0.42	0.39σ	65%	$12,490	$12,461	$16,353	$23,611
▾ show 21 more Aug 07 '26 row(s)
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.0%	$29.85	$-6,675	0.43	0.34σ	63%	$11,253	$12,993	$16,438	$22,374
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+5.5%	$26.50	$-7,680	0.40	0.44σ	67%	$13,787	$11,988	$16,272	$24,908
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+6.3%	$24.82	$-8,183	0.38	0.48σ	69%	$15,054	$11,486	$16,107	$26,175
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+7.1%	$23.27	$-8,648	0.36	0.53σ	70%	$16,358	$11,021	$15,928	$27,479
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+7.8%	$21.90	$-9,060	0.35	0.58σ	72%	$17,715	$10,608	$15,754	$28,836
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+8.6%	$20.52	$-9,472	0.33	0.62σ	73%	$19,072	$10,196	$15,535	$30,193
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+9.3%	$19.17	$-9,878	0.31	0.67σ	75%	$20,436	$9,791	$15,282	$31,557
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+10.1%	$18.00	$-10,230	0.30	0.71σ	76%	$21,853	$9,438	$15,044	$32,974
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+10.9%	$16.85	$-10,575	0.28	0.76σ	78%	$23,277	$9,093	$14,779	$34,398
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+11.6%	$15.77	$-10,898	0.27	0.80σ	79%	$24,724	$8,771	$14,505	$35,845
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+12.4%	$14.68	$-11,228	0.26	0.84σ	80%	$26,163	$8,441	$14,192	$37,284
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+13.1%	$13.78	$-11,498	0.24	0.89σ	81%	$27,663	$8,171	$13,914	$38,784
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+13.9%	$12.82	$-11,783	0.23	0.93σ	82%	$29,147	$7,886	$13,601	$40,268
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+14.7%	$11.97	$-12,038	0.22	0.97σ	83%	$30,662	$7,631	$13,293	$41,783
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+15.4%	$11.22	$-12,262	0.21	1.01σ	84%	$32,206	$7,406	$13,002	$43,327
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+16.2%	$10.45	$-12,495	0.19	1.05σ	85%	$33,743	$7,173	$12,687	$44,864
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+16.9%	$9.75	$-12,705	0.18	1.09σ	86%	$35,302	$6,963	$12,381	$46,423
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+17.7%	$9.20	$-12,870	0.17	1.13σ	87%	$36,906	$6,798	$12,108	$48,027
	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+18.5%	$8.53	$-13,072	0.16	1.17σ	88%	$38,473	$6,596	$11,790	$49,594
	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+19.2%	$8.03	$-13,222	0.16	1.21σ	89%	$40,093	$6,446	$11,522	$51,214
	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+20.0%	$7.50	$-13,380	0.15	1.25σ	89%	$41,705	$6,288	$11,235	$52,826
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.2%	$43.23	$-2,662	0.53	0.09σ	54%	$6,419	$17,006	$17,253	$17,540
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.0%	$40.92	$-3,353	0.52	0.14σ	56%	$7,498	$16,316	$17,338	$18,619
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+1.7%	$38.78	$-3,997	0.50	0.19σ	57%	$8,623	$15,671	$17,403	$19,744
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.5%	$36.80	$-4,590	0.48	0.23σ	59%	$9,799	$15,078	$17,458	$20,920
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.3%	$34.73	$-5,212	0.46	0.28σ	61%	$10,946	$14,456	$17,421	$22,067
▾ show 2 more Aug 14 '26 row(s)
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.0%	$32.85	$-5,775	0.44	0.32σ	63%	$12,153	$13,893	$17,389	$23,274
	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.8%	$31.07	$-6,308	0.43	0.37σ	64%	$13,390	$13,361	$17,332	$24,511
30d	$655.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	-0.5%	$48.40	$-1,110	0.54	-0.01σ	50%	$7,437	$18,558	$18,558	$18,558
30d	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	38d	+0.2%	$46.03	$-1,822	0.54	0.10σ	54%	$7,259	$17,846	$18,092	$18,380
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+1.0%	$43.77	$-2,498	0.52	0.14σ	56%	$8,353	$17,171	$18,191	$19,474
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+1.7%	$41.62	$-3,143	0.50	0.19σ	57%	$9,478	$16,526	$18,260	$20,599
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+2.5%	$39.52	$-3,773	0.49	0.23σ	59%	$10,617	$15,896	$18,284	$21,738
▾ show 31 more Aug 21 '26 row(s)
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+3.3%	$37.55	$-4,365	0.47	0.27σ	61%	$11,794	$15,303	$18,288	$22,915
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+4.0%	$35.65	$-4,935	0.45	0.32σ	62%	$12,993	$14,733	$18,261	$24,114
30d	$690.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+4.8%	$33.83	$-5,482	0.44	0.36σ	64%	$14,215	$14,186	$18,199	$25,336
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+5.5%	$32.08	$-6,008	0.42	0.40σ	66%	$15,459	$13,661	$18,109	$26,580
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+6.3%	$30.38	$-6,518	0.40	0.44σ	67%	$16,719	$13,151	$17,999	$27,840
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+7.1%	$28.80	$-6,990	0.39	0.48σ	68%	$18,016	$12,678	$17,864	$29,137
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+7.8%	$27.27	$-7,448	0.37	0.52σ	70%	$19,327	$12,221	$17,703	$30,448
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+8.6%	$25.77	$-7,898	0.36	0.56σ	71%	$20,647	$11,771	$17,500	$31,768
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	38d	+9.3%	$24.38	$-8,318	0.34	0.60σ	73%	$21,996	$11,351	$17,295	$33,117
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+10.1%	$23.07	$-8,708	0.33	0.64σ	74%	$23,375	$10,961	$17,082	$34,496
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+10.9%	$21.80	$-9,090	0.32	0.68σ	75%	$24,762	$10,578	$16,846	$35,883
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+11.6%	$20.57	$-9,458	0.30	0.72σ	76%	$26,164	$10,211	$16,589	$37,285
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+12.4%	$19.45	$-9,795	0.29	0.76σ	78%	$27,596	$9,873	$16,337	$38,717
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+13.1%	$18.35	$-10,125	0.28	0.80σ	79%	$29,035	$9,543	$16,064	$40,156
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+13.9%	$17.30	$-10,440	0.27	0.83σ	80%	$30,490	$9,228	$15,779	$41,611
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+14.7%	$16.30	$-10,740	0.25	0.87σ	81%	$31,959	$8,928	$15,489	$43,080
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+15.4%	$15.43	$-11,002	0.24	0.91σ	82%	$33,466	$8,666	$15,214	$44,587
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+16.2%	$14.53	$-11,272	0.23	0.94σ	83%	$34,965	$8,396	$14,916	$46,086
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+16.9%	$13.72	$-11,512	0.22	0.98σ	84%	$36,495	$8,156	$14,627	$47,616
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	38d	+17.7%	$12.95	$-11,745	0.21	1.01σ	84%	$38,031	$7,923	$14,334	$49,152
30d	$780.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	38d	+18.5%	$12.20	$-11,970	0.20	1.05σ	85%	$39,576	$7,698	$14,036	$50,697
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+19.2%	$11.55	$-12,165	0.19	1.08σ	86%	$41,150	$7,503	$13,757	$52,271
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	38d	+20.0%	$10.85	$-12,375	0.18	1.12σ	87%	$42,710	$7,293	$13,450	$53,831
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	38d	+20.7%	$10.25	$-12,555	0.17	1.15σ	87%	$44,299	$7,113	$13,166	$55,420
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	38d	+21.5%	$9.68	$-12,728	0.17	1.18σ	88%	$45,896	$6,941	$12,885	$57,017
30d	$805.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+22.2%	$9.12	$-12,892	0.16	1.21σ	89%	$47,500	$6,776	$12,603	$58,621
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	38d	+23.0%	$8.62	$-13,042	0.15	1.25σ	89%	$49,119	$6,626	$12,335	$60,240
30d	$815.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	38d	+23.8%	$8.15	$-13,185	0.14	1.28σ	90%	$50,746	$6,483	$12,066	$61,867
30d	$820.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	38d	+24.5%	$7.72	$-13,312	0.14	1.31σ	90%	$52,388	$6,356	$11,814	$63,509
30d	$825.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	38d	+25.3%	$7.30	$-13,440	0.13	1.34σ	91%	$54,030	$6,228	$11,555	$65,151
30d	$830.00 ✓CC-safe	+UBB 20% (+20%)	Aug 21 '26	38d	+26.0%	$6.90	$-13,560	0.12	1.37σ	91%	$55,679	$6,108	$11,303	$66,800

Joint:1782 · AMZN · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$247.89entry ~$238.00 · +4.2%

CURRENT CC$258Jul 17 '26 · 3d

CC STATUSOTM -3.7%1.08σ · 86% surv · T:28%

BUYBACK-$1,045

STRUCTURE

LEGS+$215C / -$260P / +$230P / -$258CLC / SP / HP / CC

BE SAFE STRIKE$256.25-3.3% · reference

CC-SAFE STRIKE$237.81-4.1% vs spot

P&L

FORTRESS P/L (EX-CC)$8,775

SCENARIOS

HOLD FLAT$8,775

HOLD @ $258$17,305

RIDE E[P/L]$9,973

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.89

SHARES1,000

Expiries scanned Jul 15 '26 (1d) · Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 54 · MACD bearish (rising) · 1σw 5.3%

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 10×	Jul 31 '26 $260.00C · 17d ✓ CC-safe	$5.92	0.35	0.51σ	70%	+$4,880	$13,655	$24,404	$16,921	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $275.00C · 17d ✓ CC-safe	$2.58	0.18	1.05σ	85%	+$1,535	$10,310	$34,373	$13,842	—

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
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+0.9%	$5.28	$4,230	0.46	0.17σ	57%	$-2,427	$13,005	$13,814	$14,878
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+2.9%	$3.35	$2,305	0.34	0.50σ	69%	$85.98	$11,080	$13,020	$17,391
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+4.9%	$2.05	$1,010	0.23	0.83σ	80%	$3,229	$9,785	$11,983	$20,534
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+6.9%	$1.20	$155.00	0.15	1.13σ	87%	$6,812	$8,930	$10,888	$24,117
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+8.9%	$0.72	$-330.00	0.10	1.42σ	92%	$10,765	$8,445	$9,978	$28,070
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+0.9%	$9.72	$8,680	0.49	0.13σ	55%	$2,023	$17,455	$18,292	$19,328
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+2.9%	$7.65	$6,605	0.42	0.33σ	63%	$4,386	$15,380	$17,730	$21,691
▶	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+4.9%	$5.92	$4,880	0.35	0.51σ	70%	$7,099	$13,655	$16,921	$24,404
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+6.9%	$4.50	$3,455	0.29	0.70σ	76%	$10,112	$12,230	$15,916	$27,417
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+8.9%	$3.38	$2,330	0.23	0.88σ	81%	$13,425	$11,105	$14,842	$30,730
●	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+10.9%	$2.58	$1,535	0.18	1.05σ	85%	$17,068	$10,310	$13,842	$34,373
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+13.0%	$1.91	$860.00	0.14	1.22σ	89%	$20,831	$9,635	$12,813	$38,136
▾ show 3 more Jul 31 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+15.0%	$1.41	$360.00	0.11	1.38σ	92%	$24,769	$9,135	$11,892	$42,074
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+17.0%	$1.05	$5.00	0.08	1.54σ	94%	$28,852	$8,780	$11,097	$46,157
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+19.0%	$0.76	$-280.00	0.06	1.69σ	95%	$33,005	$8,495	$10,402	$50,310
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+0.9%	$11.18	$10,130	0.50	0.13σ	55%	$3,473	$18,905	$19,744	$20,778
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+2.9%	$9.00	$7,955	0.44	0.30σ	62%	$5,736	$16,730	$19,144	$23,041
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+4.9%	$7.22	$6,180	0.37	0.46σ	68%	$8,399	$14,955	$18,412	$25,704
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+6.9%	$5.72	$4,680	0.32	0.62σ	73%	$11,337	$13,455	$17,501	$28,642
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+8.9%	$4.50	$3,455	0.26	0.78σ	78%	$14,550	$12,230	$16,504	$31,855
▾ show 7 more Aug 07 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+10.9%	$3.47	$2,430	0.22	0.93σ	82%	$17,963	$11,205	$15,435	$35,268
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+13.0%	$2.71	$1,670	0.18	1.08σ	86%	$21,641	$10,445	$14,444	$38,946
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+15.0%	$2.09	$1,045	0.14	1.22σ	89%	$25,454	$9,820	$13,470	$42,759
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+17.0%	$1.61	$570.00	0.12	1.36σ	91%	$29,417	$9,345	$12,586	$46,722
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+19.0%	$1.24	$195.00	0.09	1.50σ	93%	$33,480	$8,970	$11,784	$50,785
30d	$300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+21.0%	$0.95	$-95.00	0.07	1.63σ	95%	$37,628	$8,680	$11,076	$54,933
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+23.0%	$0.73	$-320.00	0.06	1.75σ	96%	$41,841	$8,455	$10,467	$59,146
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+0.9%	$12.15	$11,105	0.51	0.13σ	55%	$4,448	$19,880	$20,719	$21,753
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+2.9%	$9.97	$8,930	0.45	0.29σ	61%	$6,711	$17,705	$20,149	$24,016
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+4.9%	$8.12	$7,080	0.39	0.44σ	67%	$9,299	$15,855	$19,404	$26,604
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+6.9%	$6.58	$5,530	0.33	0.59σ	72%	$12,187	$14,305	$18,527	$29,492
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+8.9%	$5.28	$4,230	0.28	0.73σ	77%	$15,325	$13,005	$17,546	$32,630
▾ show 8 more Aug 14 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+10.9%	$4.17	$3,130	0.24	0.88σ	81%	$18,663	$11,905	$16,489	$35,968
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+13.0%	$3.30	$2,255	0.20	1.01σ	84%	$22,226	$11,030	$15,453	$39,531
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+15.0%	$2.59	$1,550	0.16	1.15σ	87%	$25,959	$10,325	$14,456	$43,264
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+17.0%	$2.02	$980.00	0.13	1.28σ	90%	$29,827	$9,755	$13,511	$47,132
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+19.0%	$1.57	$525.00	0.11	1.41σ	92%	$33,810	$9,300	$12,645	$51,115
30d	$300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+21.0%	$1.25	$205.00	0.09	1.53σ	94%	$37,928	$8,980	$11,903	$55,233
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+23.0%	$0.96	$-85.00	0.07	1.65σ	95%	$42,076	$8,690	$11,209	$59,381
30d	$310.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+25.1%	$0.76	$-280.00	0.06	1.76σ	96%	$46,319	$8,495	$10,640	$63,624

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 10×	Jul 17 '26 $252.50C · 3d ✓ CC-safe	$2.13	0.33	0.54σ	70%	+$1,090	$9,865	$13,957	$11,074	—
● SAFEST VIABLE ▸ if challenged	roll down to 10×	Jul 15 '26 $247.50C · 1d ✓ CC-safe	$2.92	0.52	-0.07σ	50%	+$1,875	$10,650	$10,650	$10,650	—

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
●	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	1d	-0.2%	$2.92	$1,875	0.52	-0.07σ	50%	$-6,655	$10,650	$10,650	$10,650
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	1d	+0.9%	$1.83	$780.00	0.38	0.43σ	67%	$-5,877	$9,555	$10,179	$11,428
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	1d	+1.9%	$1.07	$25.00	0.25	0.92σ	82%	$-4,413	$8,800	$9,528	$12,892
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	1d	+2.9%	$0.60	$-445.00	0.16	1.39σ	92%	$-2,664	$8,330	$8,848	$14,641
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	-1.2%	$5.57	$4,530	0.62	-0.31σ	50%	$-4,000	$13,305	$13,305	$13,305
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	-0.2%	$4.18	$3,130	0.52	-0.03σ	50%	$-5,400	$11,905	$11,905	$11,905
▶	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+1.9%	$2.13	$1,090	0.33	0.54σ	70%	$-3,348	$9,865	$11,074	$13,957
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+2.9%	$1.46	$415.00	0.25	0.81σ	79%	$-1,804	$9,190	$10,503	$15,501

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

MARKET

STOCK$366.99entry ~$465.00 · -21.1%

CURRENT CC$379Jul 17 '26 · 3d

CC STATUSOTM -3.2%1.24σ · 89% surv · T:22%

BUYBACK-$860.00

STRUCTURE

LEGS+$320C / -$450P / +$330P / -$379CLC / SP / HP / CC

BE SAFE STRIKE$456.00-19.5% · reference

CC-SAFE STRIKE$472.79+28.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-136,975

SCENARIOS

HOLD FLAT$-136,975

HOLD @ $379$-120,469

RIDE E[P/L]$-135,208

Δ ABOVE CAP / PT$374/pt

SIZE

SYNTH Δ1.37

SHARES1,000

Expiries scanned Jul 15 '26 (1d) · Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🔵 PULLBACK %B 9 · RSI 36 · MACD bearish (rising) · 1σw 3.7%

⚠ No CC-safe roll. The CC-Safe Strike is above every available strike, so the current CC and every roll candidate would lock a loss if capped. The closest-to-safe option per expiry is shown below for reference (tagged NOT CC-safe); the rest are collapsed.

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $366.99 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $379.00 · Jul 17 '26 (3d) is OTM with 89% survival and ~$860.00 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 ($366.99) 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
	$375.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	10d	+2.2%	$3.33	$2,465	0.32	0.54σ	71%	$-3,033	$-134,510	$-131,282	$-123,501

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

Neville:0865 · MARA · 250c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$12.06entry ~$13.75 · -12.3%

CURRENT CC$13.50Jul 17 '26 · 3d

CC STATUSOTM -10.6%1.28σ · 90% surv · T:20%

BUYBACK-$2,375

STRUCTURE

LEGS+$25C / -$15P / +$13P / -$13.5CLC / SP / HP / CC

BE SAFE STRIKE$26.40-54.3% · reference

CC-SAFE STRIKE$13.63+13.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,125

SCENARIOS

HOLD FLAT$-19,453

HOLD @ $13.50$-19,145

RIDE E[P/L]$-19,422

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.43

SHARES25,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 49 · MACD bullish (falling) · 1σw 10.5%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $12.06 is below Safe Strike $26.40, so every candidate in the delta band would cap the fortress below breakeven. Current CC $13.50 · Jul 17 '26 (3d) is OTM with 90% survival and ~$2,375 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 250×	Jul 31 '26 $13.00C · 17d ✓ CC-safe	$0.66	0.40	0.47σ	68%	+$14,125	$-3,000	$7,024	$188.67	—
● SAFEST VIABLE ▸ if challenged	roll to 250×	Jul 24 '26 $13.00C · 10d ✓ CC-safe	$0.42	0.35	0.57σ	72%	+$8,250	$-8,875	$1,149	$-6,033	—

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
	$12.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	-0.5%	$0.81	$17,875	0.55	0.04σ	52%	$19,895	$750.00	$750.00	$750.00
●	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	10d	+7.7%	$0.42	$8,250	0.35	0.57σ	72%	$20,294	$-8,875	$-6,033	$1,149
	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+16.0%	$0.21	$2,750	0.20	1.05σ	85%	$25,515	$-14,375	$-11,309	$6,370
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+20.2%	$0.14	$1,125	0.15	1.25σ	90%	$29,250	$-16,000	$-13,262	$10,106
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+24.3%	$0.10	$125.00	0.12	1.44σ	93%	$33,611	$-17,000	$-14,649	$14,466
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+28.5%	$0.08	$-500.00	0.09	1.62σ	95%	$38,346	$-17,625	$-15,688	$19,202
▾ show 2 more Jul 24 '26 row(s)
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	10d	+32.6%	$0.06	$-1,000	0.07	1.77σ	96%	$43,207	$-18,125	$-16,518	$24,062
	$16.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+36.8%	$0.04	$-1,250	0.05	1.89σ	97%	$48,317	$-18,375	$-16,991	$29,173
	$12.50 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+3.6%	$0.83	$18,375	0.48	0.28σ	61%	$25,058	$1,250	$3,073	$5,914
▶	$13.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+7.7%	$0.66	$14,125	0.40	0.47σ	68%	$26,169	$-3,000	$188.67	$7,024

Roll-down suggestions

ROLL DOWN 6 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET

STOCK$92.18entry ~$85.00 · +8.4%

CURRENT CC$100Jul 24 '26 · 10d

CC STATUSOTM -7.8%1.38σ · 92% surv · T:17%

BUYBACK-$420.00

STRUCTURE

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

BE SAFE STRIKE$96.50-4.5% · reference

CC-SAFE STRIKE$85.14-7.6% vs spot

P&L

FORTRESS P/L (EX-CC)$7,020

SCENARIOS

HOLD FLAT$7,020

HOLD @ $100$14,837

RIDE E[P/L]$7,679

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES1,200

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)

WEEKLY GATE · 🟢 NEUTRAL %B 66 · 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 · 24d ✓ CC-safe	$2.45	0.36	0.43σ	67%	+$2,520	$9,540	$12,359	$10,480	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $100.00C · 24d ✓ CC-safe	$1.07	0.20	0.95σ	83%	+$870.00	$7,890	$15,707	$9,236	—

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	17d	-0.2%	$3.20	$3,420	0.53	0.01σ	51%	$-4,397	$10,440	$10,440	$10,440
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+0.3%	$2.98	$3,150	0.50	0.08σ	53%	$-4,347	$10,170	$10,319	$10,490
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+0.9%	$2.88	$3,030	0.47	0.15σ	56%	$-3,967	$10,050	$10,410	$10,870
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+1.4%	$2.53	$2,610	0.44	0.22σ	59%	$-3,887	$9,630	$10,175	$10,949
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+2.0%	$2.40	$2,460	0.42	0.29σ	61%	$-3,538	$9,480	$10,183	$11,299
▾ show 14 more Jul 31 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+2.5%	$2.12	$2,130	0.39	0.36σ	64%	$-3,368	$9,150	$9,986	$11,469
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+3.1%	$1.80	$1,740	0.37	0.42σ	66%	$-3,258	$8,760	$9,706	$11,579
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+3.6%	$1.77	$1,710	0.35	0.49σ	69%	$-2,788	$8,730	$9,762	$12,049
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+4.1%	$1.67	$1,590	0.32	0.56σ	71%	$-2,408	$8,610	$9,709	$12,428
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+4.7%	$1.48	$1,350	0.30	0.63σ	73%	$-2,149	$8,370	$9,516	$12,688
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+5.2%	$1.38	$1,230	0.28	0.69σ	76%	$-1,769	$8,250	$9,427	$13,068
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+5.8%	$1.30	$1,140	0.25	0.76σ	78%	$-1,359	$8,160	$9,352	$13,478
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+6.3%	$1.10	$900.00	0.23	0.82σ	79%	$-1,099	$7,920	$9,114	$13,738
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+6.9%	$1.00	$780.00	0.22	0.89σ	81%	$-719.38	$7,800	$8,984	$14,117
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+7.4%	$0.97	$750.00	0.20	0.95σ	83%	$-249.59	$7,770	$8,934	$14,587
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+8.5%	$0.68	$390.00	0.17	1.08σ	86%	$390.00	$7,410	$8,511	$15,227
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+9.6%	$0.65	$360.00	0.14	1.20σ	88%	$1,360	$7,380	$8,396	$16,196
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+10.7%	$0.47	$150.00	0.12	1.32σ	91%	$2,149	$7,170	$8,089	$16,986
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+11.7%	$0.45	$120.00	0.09	1.43σ	92%	$3,119	$7,140	$7,959	$17,956
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	-0.2%	$3.75	$4,080	0.53	0.03σ	51%	$-3,737	$11,100	$11,100	$11,100
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+0.3%	$3.55	$3,840	0.51	0.08σ	53%	$-3,657	$10,860	$11,009	$11,180
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+0.9%	$3.40	$3,660	0.48	0.14σ	56%	$-3,337	$10,680	$11,044	$11,500
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+2.0%	$2.88	$3,030	0.41	0.29σ	62%	$-2,968	$10,050	$10,750	$11,869
▶	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+3.1%	$2.45	$2,520	0.36	0.43σ	67%	$-2,478	$9,540	$10,480	$12,359
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+4.1%	$2.10	$2,100	0.31	0.57σ	71%	$-1,898	$9,120	$10,211	$12,938
●	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+8.5%	$1.07	$870.00	0.20	0.95σ	83%	$870.00	$7,890	$9,236	$15,707
▾ show 4 more Aug 07 '26 row(s)
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+5.2%	$1.77	$1,710	0.31	0.61σ	73%	$-1,289	$8,730	$10,042	$13,548
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+6.3%	$1.52	$1,410	0.27	0.72σ	76%	$-589.18	$8,430	$9,801	$14,248
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+6.9%	$1.48	$1,350	0.21	0.90σ	82%	$-149.38	$8,370	$9,532	$14,687
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+7.4%	$1.30	$1,140	0.24	0.83σ	80%	$140.41	$8,160	$9,539	$14,977
30d	$92.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	-0.2%	$4.40	$4,860	0.53	0.03σ	51%	$-2,957	$11,880	$11,880	$11,880
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+0.3%	$4.00	$4,380	0.51	0.09σ	53%	$-3,117	$11,400	$11,549	$11,720
30d	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+0.9%	$3.85	$4,200	0.49	0.14σ	55%	$-2,797	$11,220	$11,586	$12,040
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+1.4%	$3.65	$3,960	0.47	0.19σ	57%	$-2,537	$10,980	$11,541	$12,299
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+2.0%	$3.30	$3,540	0.43	0.27σ	61%	$-2,458	$10,560	$11,278	$12,379
▾ show 13 more Aug 14 '26 row(s)
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+2.5%	$2.98	$3,150	0.43	0.29σ	61%	$-2,348	$10,170	$11,066	$12,489
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+3.1%	$2.92	$3,090	0.38	0.39σ	65%	$-1,908	$10,110	$11,093	$12,929
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+3.6%	$2.73	$2,850	0.39	0.38σ	65%	$-1,648	$9,870	$11,039	$13,189
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+4.1%	$2.62	$2,730	0.34	0.51σ	69%	$-1,268	$9,750	$10,917	$13,568
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+4.7%	$2.35	$2,400	0.36	0.48σ	68%	$-1,099	$9,420	$10,787	$13,738
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+5.2%	$2.15	$2,160	0.29	0.63σ	73%	$-838.77	$9,180	$10,459	$13,998
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+5.8%	$2.10	$2,100	0.27	0.69σ	75%	$-398.97	$9,120	$10,431	$14,438
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+6.3%	$2.00	$1,980	0.26	0.74σ	77%	$-19.18	$9,000	$10,329	$14,818
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+6.9%	$1.75	$1,680	0.28	0.67σ	75%	$180.62	$8,700	$10,288	$15,017
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+7.4%	$1.72	$1,650	0.22	0.86σ	81%	$650.41	$8,670	$9,999	$15,487
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+7.9%	$1.60	$1,500	0.25	0.76σ	78%	$1,000	$8,520	$10,161	$15,837
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+8.5%	$1.40	$1,260	0.19	0.98σ	84%	$1,260	$8,280	$9,568	$16,097
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+13.9%	$0.60	$300.00	0.07	1.53σ	94%	$5,298	$7,320	$8,122	$20,135
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	+3.1%	$3.10	$3,300	0.43	0.32σ	63%	$-1,698	$10,320	$11,373	$13,139
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+7.4%	$2.02	$2,010	0.25	0.79σ	78%	$1,010	$9,030	$10,503	$15,847
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+8.5%	$1.60	$1,500	0.26	0.78σ	78%	$1,500	$8,520	$10,222	$16,337
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+9.6%	$1.55	$1,440	0.19	0.99σ	84%	$2,440	$8,460	$9,875	$17,276
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+10.7%	$1.33	$1,170	0.21	0.96σ	83%	$3,169	$8,190	$9,856	$18,006
▾ show 8 more Aug 21 '26 row(s)
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+11.7%	$1.02	$810.00	0.18	1.04σ	85%	$3,809	$7,830	$9,440	$18,646
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+12.8%	$0.95	$720.00	0.12	1.29σ	90%	$4,718	$7,740	$8,894	$19,555
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	38d	+13.9%	$0.80	$540.00	0.14	1.21σ	89%	$5,538	$7,560	$9,012	$20,375
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+15.0%	$0.75	$480.00	0.08	1.49σ	93%	$6,478	$7,500	$8,438	$21,314
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+16.1%	$0.60	$300.00	0.07	1.59σ	94%	$7,297	$7,320	$8,151	$22,134
30d	$108.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+17.2%	$0.55	$240.00	0.10	1.45σ	93%	$8,237	$7,260	$8,424	$23,074
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+18.2%	$0.47	$150.00	0.08	1.53σ	94%	$9,146	$7,170	$8,238	$23,983
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+19.3%	$0.32	$-30.00	0.07	1.60σ	95%	$9,966	$6,990	$7,963	$24,803

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 · 10d ✓ CC-safe	$1.62	0.36	0.42σ	66%	+$1,530	$8,550	$10,369	$9,165	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $96.50C · 10d ✓ CC-safe	$0.88	0.18	0.95σ	83%	+$630.00	$7,650	$11,968	$8,392	—

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
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	-1.3%	$2.08	$2,070	0.69	-0.46σ	50%	$-5,747	$9,090	$9,090	$9,090
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	-0.7%	$1.77	$1,710	0.61	-0.26σ	50%	$-6,107	$8,730	$8,730	$8,730
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	-0.2%	$1.50	$1,380	0.53	-0.06σ	50%	$-6,437	$8,400	$8,400	$8,400
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+0.3%	$1.23	$1,050	0.46	0.12σ	55%	$-6,447	$8,070	$8,215	$8,390
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+0.9%	$1.02	$810.00	0.40	0.28σ	61%	$-6,187	$7,830	$8,148	$8,650
▾ show 7 more Jul 17 '26 row(s)
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+1.4%	$0.85	$600.00	0.35	0.45σ	67%	$-5,897	$7,620	$8,052	$8,939
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+2.0%	$0.70	$420.00	0.24	0.73σ	77%	$-5,578	$7,440	$7,862	$9,259
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+2.5%	$0.55	$240.00	0.25	0.77σ	78%	$-5,258	$7,260	$7,772	$9,579
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+3.1%	$0.45	$120.00	0.21	0.93σ	82%	$-4,878	$7,140	$7,638	$9,959
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+4.1%	$0.23	$-150.00	0.14	1.24σ	89%	$-4,148	$6,870	$7,278	$10,688
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+5.2%	$0.12	$-270.00	0.09	1.55σ	94%	$-3,269	$6,750	$7,039	$11,568
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	3d	+6.3%	$0.10	$-300.00	0.05	1.86σ	97%	$-2,299	$6,720	$6,902	$12,538
	$90.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	-2.4%	$3.65	$3,960	0.66	-0.36σ	50%	$-3,857	$10,980	$10,980	$10,980
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	-1.8%	$3.30	$3,540	0.62	-0.27σ	50%	$-4,277	$10,560	$10,560	$10,560
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	-1.3%	$3.12	$3,330	0.61	-0.23σ	50%	$-4,487	$10,350	$10,350	$10,350
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	-0.7%	$2.72	$2,850	0.56	-0.09σ	50%	$-4,967	$9,870	$9,870	$9,870
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	-0.2%	$2.47	$2,550	0.52	0.00σ	50%	$-5,267	$9,570	$9,570	$9,570
▶	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+2.0%	$1.62	$1,530	0.36	0.42σ	66%	$-4,468	$8,550	$9,165	$10,369
●	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+4.7%	$0.88	$630.00	0.18	0.95σ	83%	$-2,869	$7,650	$8,392	$11,968
▾ show 13 more Jul 24 '26 row(s)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+0.3%	$2.25	$2,280	0.48	0.09σ	54%	$-5,217	$9,300	$9,448	$9,620
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+0.9%	$2.03	$2,010	0.44	0.20σ	58%	$-4,987	$9,030	$9,374	$9,850
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+1.4%	$1.77	$1,710	0.40	0.31σ	62%	$-4,787	$8,730	$9,228	$10,049
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+2.5%	$1.43	$1,290	0.32	0.53σ	70%	$-4,208	$8,310	$9,005	$10,629
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+3.1%	$1.32	$1,170	0.28	0.63σ	74%	$-3,828	$8,190	$8,934	$11,009
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+3.6%	$1.15	$960.00	0.25	0.74σ	77%	$-3,538	$7,980	$8,745	$11,299
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+4.1%	$1.05	$840.00	0.21	0.84σ	80%	$-3,158	$7,860	$8,623	$11,678
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+5.2%	$0.68	$390.00	0.16	1.05σ	85%	$-2,609	$7,410	$8,116	$12,228
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+5.8%	$0.73	$450.00	0.13	1.15σ	88%	$-2,049	$7,470	$8,130	$12,788
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+6.3%	$0.57	$270.00	0.11	1.26σ	90%	$-1,729	$7,290	$7,896	$13,108
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+6.9%	$0.57	$270.00	0.09	1.36σ	91%	$-1,229	$7,290	$7,839	$13,607
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+7.4%	$0.50	$180.00	0.08	1.46σ	93%	$-819.59	$7,200	$7,689	$14,017
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+7.9%	$0.35	$0.00	0.07	1.56σ	94%	$-499.79	$7,020	$7,451	$14,337

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 15 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$18.12entry ~$16.00 · +13.3%

CURRENT CC$23.00Jul 31 '26 · 17d

CC STATUSOTM -21.2%1.46σ · 93% surv · T:15%

BUYBACK-$542.50

STRUCTURE

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

BE SAFE STRIKE$15.75+15.1% · reference

CC-SAFE STRIKE$16.00-11.7% vs spot

P&L

FORTRESS P/L (EX-CC)$7,994

SCENARIOS

HOLD FLAT$7,994

HOLD @ $23.00$26,351

RIDE E[P/L]$9,325

Δ ABOVE CAP / PT$265/pt

SIZE

SYNTH Δ1.08

SHARES3,500

Expiries scanned Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 48 · 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 $19.50C · 31d ✓ CC-safe	$0.99	0.41	0.46σ	68%	+$2,940	$10,934	$16,112	$12,602	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $21.00C · 31d ✓ CC-safe	$0.59	0.05	1.73σ	96%	+$1,523	$9,516	$20,342	$9,971	—

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 (-6%)	Aug 07 '26	24d	+2.1%	$1.23	$3,762	0.50	0.20σ	58%	$-13,182	$11,756	$12,349	$13,169
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+4.8%	$1.02	$3,045	0.44	0.34σ	63%	$-12,017	$11,039	$12,242	$14,334
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+7.6%	$0.86	$2,468	0.39	0.48σ	69%	$-10,712	$10,461	$12,091	$15,639
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+10.3%	$0.71	$1,960	0.34	0.62σ	73%	$-9,336	$9,954	$11,852	$17,014
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+13.1%	$0.59	$1,522	0.30	0.75σ	77%	$-7,891	$9,516	$11,552	$18,460
▾ show 6 more Aug 07 '26 row(s)
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+15.9%	$0.48	$1,137	0.26	0.87σ	81%	$-6,393	$9,131	$11,201	$19,957
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+18.6%	$0.40	$840.00	0.22	1.00σ	84%	$-4,808	$8,834	$10,862	$21,543
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+21.4%	$0.33	$612.50	0.19	1.11σ	87%	$-3,153	$8,606	$10,540	$23,198
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+24.1%	$0.28	$437.50	0.16	1.23σ	89%	$-1,445	$8,431	$10,239	$24,906
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	24d	+26.9%	$0.23	$245.00	0.13	1.34σ	91%	$245.00	$8,239	$9,906	$26,596
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	24d	+32.4%	$0.17	$52.50	0.10	1.53σ	94%	$3,818	$8,046	$9,449	$30,169
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+2.1%	$1.39	$4,305	0.51	0.20σ	58%	$-12,640	$12,299	$12,892	$13,711
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+4.8%	$1.15	$3,482	0.45	0.33σ	63%	$-11,579	$11,476	$12,693	$14,771
▶	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+7.6%	$0.99	$2,940	0.41	0.46σ	68%	$-10,239	$10,934	$12,602	$16,112
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+10.3%	$0.83	$2,362	0.36	0.58σ	72%	$-8,934	$10,356	$12,330	$17,417
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+13.1%	$0.70	$1,890	0.32	0.71σ	76%	$-7,524	$9,884	$12,028	$18,827
●	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+15.9%	$0.59	$1,523	0.05	1.73σ	96%	$-6,008	$9,516	$9,971	$20,342
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+21.4%	$0.41	$892.50	0.21	1.05σ	85%	$-2,873	$8,886	$11,029	$23,478
▾ show 3 more Aug 14 '26 row(s)
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+24.1%	$0.34	$665.00	0.18	1.14σ	87%	$-1,218	$8,659	$10,759	$25,133
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	31d	+29.7%	$0.25	$332.50	0.13	1.33σ	91%	$2,215	$8,326	$10,182	$28,566
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	31d	+32.4%	$0.21	$192.50	0.12	1.42σ	92%	$3,958	$8,186	$9,894	$30,309
30d	$18.00 ✓CC-safe	MBB-UBB (-9%)	Aug 21 '26	38d	-0.7%	$1.73	$5,512	0.55	-0.02σ	50%	$-12,844	$13,506	$13,506	$13,506
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+4.8%	$1.29	$3,990	0.47	0.32σ	63%	$-11,072	$11,984	$13,215	$15,279
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+10.3%	$0.96	$2,835	0.38	0.55σ	71%	$-8,461	$10,829	$12,884	$17,889
30d	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+15.9%	$0.70	$1,925	0.30	0.76σ	78%	$-5,606	$9,919	$12,324	$20,745
30d	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+21.4%	$0.52	$1,278	0.24	0.97σ	83%	$-2,488	$9,271	$11,699	$23,863
▾ show 4 more Aug 21 '26 row(s)
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	38d	+26.9%	$0.39	$805.00	0.19	1.15σ	87%	$805.00	$8,799	$11,097	$27,156
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	38d	+32.4%	$0.29	$472.50	0.14	1.32σ	91%	$4,238	$8,466	$10,535	$30,589
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	38d	+37.9%	$0.21	$210.00	0.11	1.48σ	93%	$7,741	$8,204	$10,016	$34,092
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	38d	+43.4%	$0.17	$35.00	0.09	1.62σ	95%	$11,331	$8,029	$9,598	$37,682

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll down to 35×	Jul 24 '26 $21.00C · 10d ✓ CC-safe	$0.11	0.11	1.40σ	92%	$-175.00	$7,819	$18,645	$8,696	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 17d ✓ CC-safe	$0.89	0.43	0.36σ	64%	+$2,572	$10,566	$13,861	$11,745	—

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
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	-0.7%	$0.86	$2,468	0.57	-0.11σ	50%	$-15,889	$10,461	$10,461	$10,461
▶	$21.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+15.9%	$0.11	$-175.00	0.11	1.40σ	92%	$-7,706	$7,819	$8,696	$18,645
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+18.6%	$0.08	$-280.00	0.08	1.60σ	94%	$-5,928	$7,714	$8,413	$20,423
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	10d	+21.4%	$0.06	$-350.00	0.06	1.75σ	96%	$-4,115	$7,644	$8,225	$22,235
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	-0.7%	$1.31	$4,060	0.56	-0.07σ	50%	$-14,297	$12,054	$12,054	$12,054
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+2.1%	$1.09	$3,272	0.49	0.21σ	58%	$-13,672	$11,266	$11,857	$12,679
●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+4.8%	$0.89	$2,572	0.43	0.36σ	64%	$-12,489	$10,566	$11,745	$13,861

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

MARKET

STOCK$204.10entry ~$202.00 · +1.0%

CURRENT CC$225Jul 24 '26 · 10d

CC STATUSOTM -9.3%1.48σ · 93% surv · T:14%

BUYBACK-$312.50

STRUCTURE

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

BE SAFE STRIKE$199.60+2.3% · reference

CC-SAFE STRIKE$203.17-0.5% vs spot

P&L

FORTRESS P/L (EX-CC)$585.00

SCENARIOS

HOLD FLAT$585.00

HOLD @ $225$12,263

RIDE E[P/L]$1,399

Δ ABOVE CAP / PT$59/pt

SIZE

SYNTH Δ1.12

SHARES500

Expiries scanned Jul 15 '26 (1d) · Jul 17 '26 (3d) · Jul 20 '26 (6d) · Jul 22 '26 (8d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 54 · 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 $215.00C · 24d ✓ CC-safe	$4.50	0.34	0.56σ	71%	+$1,938	$2,523	$8,613	$4,272	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $225.00C · 24d ✓ CC-safe	$2.20	0.11	1.31σ	90%	+$787.50	$1,373	$13,050	$2,491	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $215.00C · 38d ✓ CC-safe	$6.57	0.38	0.47σ	68%	+$2,975	$3,560	$9,650	$5,503	+29% 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
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+0.4%	$7.20	$3,288	0.51	0.09σ	54%	$-7,887	$3,873	$4,105	$4,375
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+2.9%	$5.00	$2,188	0.40	0.37σ	64%	$-6,194	$2,773	$3,945	$6,069
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+5.3%	$3.35	$1,362	0.30	0.64σ	74%	$-4,225	$1,948	$3,528	$8,038
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+10.2%	$1.40	$385.00	0.07	1.54σ	94%	$385.00	$970.00	$1,694	$12,648
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+15.1%	$0.58	$-22.50	0.07	1.62σ	95%	$5,565	$562.50	$1,481	$17,828
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+0.4%	$8.48	$3,925	0.51	0.09σ	54%	$-7,250	$4,510	$4,743	$5,013
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+2.9%	$6.28	$2,825	0.42	0.33σ	63%	$-5,556	$3,410	$4,633	$6,707
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+5.3%	$4.50	$1,938	0.34	0.56σ	71%	$-3,650	$2,523	$4,272	$8,613
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+7.8%	$3.20	$1,288	0.26	0.79σ	78%	$-1,506	$1,873	$3,784	$10,756
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+10.2%	$2.20	$787.50	0.11	1.31σ	90%	$787.50	$1,373	$2,491	$13,050
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+12.7%	$1.50	$440.00	0.14	1.22σ	89%	$3,234	$1,025	$2,640	$15,496
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+15.1%	$1.04	$207.50	0.10	1.41σ	92%	$5,795	$792.50	$2,158	$18,058
▾ show 1 more Aug 07 '26 row(s)
	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+20.0%	$0.51	$-57.50	0.06	1.75σ	96%	$11,117	$527.50	$1,444	$23,380
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+0.4%	$9.68	$4,525	0.52	0.10σ	54%	$-6,650	$5,110	$5,342	$5,613
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+2.9%	$7.38	$3,375	0.44	0.30σ	62%	$-5,006	$3,960	$5,215	$7,257
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+5.3%	$5.55	$2,462	0.36	0.51σ	69%	$-3,125	$3,048	$4,909	$9,138
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+7.8%	$4.12	$1,750	0.29	0.71σ	76%	$-1,044	$2,335	$4,461	$11,219
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+10.2%	$3.00	$1,185	0.23	0.90σ	82%	$1,185	$1,770	$3,912	$13,448
▾ show 4 more Aug 14 '26 row(s)
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+12.7%	$2.16	$767.50	0.18	1.09σ	86%	$3,561	$1,353	$3,352	$15,824
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+15.1%	$1.56	$467.50	0.13	1.26σ	90%	$6,055	$1,053	$2,831	$18,318
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+17.6%	$1.12	$250.00	0.10	1.43σ	92%	$8,631	$835.00	$2,365	$20,894
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+20.0%	$0.82	$97.50	0.08	1.58σ	94%	$11,272	$682.50	$1,974	$23,535
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	38d	+0.4%	$10.72	$5,050	0.53	0.10σ	54%	$-6,125	$5,635	$5,867	$6,138
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	38d	+2.9%	$8.45	$3,912	0.45	0.29σ	61%	$-4,469	$4,498	$5,775	$7,794
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	+5.3%	$6.57	$2,975	0.38	0.47σ	68%	$-2,612	$3,560	$5,503	$9,650
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+7.8%	$5.03	$2,200	0.31	0.65σ	74%	$-593.73	$2,785	$5,069	$11,669
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+10.2%	$3.80	$1,588	0.25	0.83σ	80%	$1,588	$2,173	$4,548	$13,850
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+12.7%	$2.84	$1,110	0.12	1.28σ	90%	$3,904	$1,695	$3,139	$16,166
▾ show 5 more Aug 21 '26 row(s)
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+15.1%	$2.12	$750.00	0.16	1.16σ	88%	$6,337	$1,335	$3,447	$18,600
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+17.6%	$1.59	$482.50	0.05	1.72σ	96%	$8,864	$1,068	$1,920	$21,126
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+20.0%	$1.20	$287.50	0.10	1.46σ	93%	$11,462	$872.50	$2,516	$23,725
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+22.5%	$0.92	$147.50	0.08	1.60σ	94%	$14,116	$732.50	$2,151	$26,379
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+24.9%	$0.71	$42.50	0.06	1.72σ	96%	$16,805	$627.50	$1,842	$29,068

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 $210.00C · 10d ✓ CC-safe	$3.40	0.36	0.46σ	68%	+$1,388	$1,973	$5,269	$3,039	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $215.00C · 10d ✓ CC-safe	$1.98	0.24	0.82σ	79%	+$675.00	$1,260	$7,350	$2,524	—

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
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	1d	-0.8%	$3.45	$1,412	0.69	-0.49σ	50%	$-10,265	$1,998	$1,998	$1,998
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	1d	+0.4%	$2.13	$755.00	0.39	0.29σ	61%	$-10,420	$1,340	$1,534	$1,843
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	1d	+1.7%	$1.20	$287.50	0.15	1.06σ	86%	$-9,491	$872.50	$1,147	$2,772
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-0.8%	$4.65	$2,013	0.58	-0.18σ	50%	$-9,665	$2,598	$2,598	$2,598
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+0.4%	$3.33	$1,350	0.47	0.13σ	55%	$-9,825	$1,935	$2,160	$2,438
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+1.7%	$2.29	$832.50	0.37	0.44σ	67%	$-8,946	$1,418	$2,045	$3,317
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+4.1%	$0.96	$167.50	0.19	1.06σ	85%	$-6,817	$752.50	$1,436	$5,446
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+5.3%	$0.60	$-10.00	0.13	1.34σ	91%	$-5,597	$575.00	$1,127	$6,665
▾ show 2 more Jul 17 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+6.6%	$0.39	$-120.00	0.09	1.59σ	94%	$-4,311	$465.00	$880.54	$7,952
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+7.8%	$0.24	$-190.00	0.06	1.84σ	97%	$-2,984	$395.00	$683.73	$9,279
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 20 '26	6d	-2.0%	$6.72	$3,050	0.66	-0.39σ	50%	$-8,628	$3,635	$3,635	$3,635
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 20 '26	6d	-0.8%	$5.22	$2,300	0.57	-0.14σ	50%	$-9,378	$2,885	$2,885	$2,885
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 20 '26	6d	+0.4%	$3.90	$1,638	0.48	0.12σ	55%	$-9,537	$2,223	$2,451	$2,725
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	6d	+1.7%	$2.78	$1,075	0.38	0.37σ	64%	$-8,703	$1,660	$2,336	$3,560
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	6d	+2.9%	$1.96	$667.50	0.30	0.62σ	73%	$-7,714	$1,253	$2,132	$4,549
▾ show 4 more Jul 20 '26 row(s)
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	6d	+4.1%	$1.35	$365.00	0.22	0.87σ	81%	$-6,619	$950.00	$1,850	$5,643
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	6d	+5.3%	$0.90	$135.00	0.16	1.11σ	87%	$-5,452	$720.00	$1,528	$6,810
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+6.6%	$0.59	$-15.00	0.12	1.35σ	91%	$-4,206	$570.00	$1,239	$8,057
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+7.8%	$0.39	$-117.50	0.08	1.55σ	94%	$-2,911	$467.50	$1,003	$9,351
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 22 '26	8d	-2.0%	$7.50	$3,438	0.68	-0.43σ	50%	$-8,240	$4,023	$4,023	$4,023
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 22 '26	8d	-0.8%	$6.03	$2,700	0.58	-0.16σ	50%	$-8,978	$3,285	$3,285	$3,285
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	8d	+0.4%	$4.78	$2,075	0.49	0.10σ	54%	$-9,100	$2,660	$2,891	$3,163
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	8d	+1.7%	$3.60	$1,487	0.41	0.31σ	62%	$-8,291	$2,073	$2,790	$3,972
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	8d	+2.9%	$2.73	$1,052	0.34	0.52σ	70%	$-7,329	$1,638	$2,633	$4,934
▾ show 5 more Jul 22 '26 row(s)
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	8d	+4.1%	$2.01	$692.50	0.27	0.72σ	77%	$-6,292	$1,278	$2,380	$5,971
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	8d	+5.3%	$1.47	$422.50	0.21	0.92σ	82%	$-5,165	$1,008	$2,093	$7,098
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	8d	+6.6%	$1.06	$215.00	0.16	1.12σ	87%	$-3,976	$800.00	$1,791	$8,287
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	8d	+7.8%	$0.76	$65.00	0.12	1.30σ	90%	$-2,729	$650.00	$1,509	$9,534
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	8d	+9.0%	$0.55	$-37.50	0.09	1.48σ	93%	$-1,434	$547.50	$1,258	$10,828
	$197.50 ✓CC-safe	LBB-MBB (-14%)	Jul 24 '26	10d	-3.2%	$9.95	$4,662	0.69	-0.44σ	50%	$-7,015	$5,248	$5,248	$5,248
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	-2.0%	$8.25	$3,812	0.62	-0.26σ	50%	$-7,865	$4,398	$4,398	$4,398
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-0.8%	$6.80	$3,088	0.56	-0.08σ	50%	$-8,590	$3,673	$3,673	$3,673
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+0.4%	$5.47	$2,425	0.49	0.10σ	54%	$-8,750	$3,010	$3,242	$3,513
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+1.7%	$4.35	$1,862	0.42	0.28σ	61%	$-7,916	$2,448	$3,189	$4,347
▶	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+2.9%	$3.40	$1,388	0.36	0.46σ	68%	$-6,994	$1,973	$3,039	$5,269
●	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+5.3%	$1.98	$675.00	0.24	0.82σ	79%	$-4,912	$1,260	$2,524	$7,350
▾ show 4 more Jul 24 '26 row(s)
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+4.1%	$2.61	$992.50	0.30	0.64σ	74%	$-5,992	$1,578	$2,808	$6,271
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+6.6%	$1.48	$430.00	0.19	0.99σ	84%	$-3,761	$1,015	$2,221	$8,502
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+7.8%	$1.10	$240.00	0.15	1.16σ	88%	$-2,554	$825.00	$1,920	$9,709
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+9.0%	$0.82	$97.50	0.12	1.32σ	91%	$-1,299	$682.50	$1,646	$10,963

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

MARKET

STOCK$423.07entry ~$408.00 · +3.7%

CURRENT CC$480Jul 17 '26 · 3d

CC STATUSOTM -11.9%1.58σ · 94% surv · T:12%

BUYBACK-$553.50

STRUCTURE

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

BE SAFE STRIKE$398.00+6.3% · reference

CC-SAFE STRIKE$409.80-3.1% vs spot

P&L

FORTRESS P/L (EX-CC)$4,175

SCENARIOS

HOLD FLAT$4,175

HOLD @ $480$22,030

RIDE E[P/L]$5,185

Δ ABOVE CAP / PT$14/pt

SIZE

SYNTH Δ1.05

SHARES300

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟠 EXTENDED %B 82 · RSI 78 · MACD bullish (falling) · 1σw 10.5%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $440.00C · 17d ✓ CC-safe	$24.33	0.28	0.64σ	74%	+$6,744	$10,919	$16,228	$12,308	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $455.00C · 17d ✓ CC-safe	$18.88	0.14	1.16σ	88%	+$5,109	$9,284	$19,298	$10,523	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $460.00C · 31d ✓ CC-safe	$26.93	0.41	0.47σ	68%	+$7,524	$11,699	$23,281	$15,382	+25% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $480.00C · 31d ✓ CC-safe	$21.07	0.08	1.49σ	93%	+$5,769	$9,944	$27,799	$11,165	+6pp surv vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.5%	$23.77	$6,579	0.52	0.10σ	54%	$-10,671	$10,754	$11,031	$11,359
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.6%	$21.52	$5,904	0.48	0.19σ	57%	$-9,778	$10,079	$11,005	$12,252
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+2.8%	$19.38	$5,259	0.45	0.27σ	61%	$-8,855	$9,434	$10,908	$13,175
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+4.0%	$17.35	$4,652	0.42	0.35σ	64%	$-7,894	$8,826	$10,752	$14,136
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.2%	$15.72	$4,164	0.16	1.04σ	85%	$-6,813	$8,339	$9,361	$15,217
▾ show 14 more Jul 24 '26 row(s)
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.4%	$14.15	$3,692	0.36	0.51σ	70%	$-5,718	$7,866	$10,433	$16,312
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.5%	$12.65	$3,242	0.33	0.59σ	72%	$-4,600	$7,416	$10,185	$17,431
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.7%	$11.18	$2,799	0.31	0.67σ	75%	$-3,474	$6,974	$9,877	$18,556
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.9%	$9.90	$2,416	0.28	0.75σ	77%	$-2,288	$6,591	$9,571	$19,742
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+11.1%	$8.75	$2,072	0.26	0.83σ	80%	$-1,065	$6,246	$9,249	$20,965
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+12.3%	$7.80	$1,786	0.23	0.90σ	82%	$218.30	$5,961	$8,945	$22,248
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+13.5%	$6.85	$1,502	0.21	0.98σ	84%	$1,502	$5,676	$8,604	$23,532
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.6%	$6.10	$1,276	0.19	1.05σ	85%	$2,845	$5,451	$8,295	$24,875
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.8%	$5.35	$1,052	0.17	1.12σ	87%	$4,188	$5,226	$7,961	$26,218
	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+17.0%	$4.68	$849.00	0.16	1.20σ	88%	$5,554	$5,024	$7,636	$27,584
	$500.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	10d	+18.2%	$4.10	$676.50	0.14	1.27σ	90%	$6,949	$4,851	$7,327	$28,979
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+20.5%	$3.23	$414.00	0.11	1.40σ	92%	$9,823	$4,589	$6,775	$31,853
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+25.3%	$1.88	$10.50	0.07	1.67σ	95%	$15,693	$4,185	$5,791	$37,723
	$540.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+27.6%	$1.46	$-117.00	0.06	1.79σ	96%	$18,701	$4,058	$5,403	$40,731
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+0.5%	$30.43	$8,574	0.48	0.10σ	54%	$-8,676	$12,749	$13,026	$13,354
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.6%	$28.32	$7,944	0.41	0.28σ	61%	$-7,738	$12,119	$12,963	$14,292
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.8%	$26.23	$7,314	0.48	0.24σ	60%	$-6,800	$11,489	$12,998	$15,230
▶	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.0%	$24.33	$6,744	0.28	0.64σ	74%	$-5,802	$10,919	$12,308	$16,228
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.2%	$22.32	$6,144	0.43	0.37σ	64%	$-4,833	$10,319	$12,762	$17,197
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+6.4%	$20.52	$5,604	0.18	0.99σ	84%	$-3,805	$9,779	$11,148	$18,225
●	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+7.5%	$18.88	$5,109	0.14	1.16σ	88%	$-2,732	$9,284	$10,523	$19,298
▾ show 16 more Jul 31 '26 row(s)
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.7%	$17.43	$4,674	0.36	0.55σ	71%	$-1,599	$8,849	$12,202	$20,431
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.9%	$15.90	$4,216	0.34	0.62σ	73%	$-488.11	$8,391	$11,931	$21,542
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.1%	$14.55	$3,812	0.32	0.67σ	75%	$675.10	$7,986	$11,664	$22,705
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+12.3%	$13.23	$3,414	0.30	0.73σ	77%	$1,846	$7,589	$11,357	$23,876
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+13.5%	$12.32	$3,144	0.28	0.79σ	79%	$3,144	$7,319	$11,138	$25,174
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+14.6%	$11.05	$2,762	0.26	0.85σ	80%	$4,330	$6,936	$10,770	$26,360
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.8%	$10.10	$2,477	0.24	0.91σ	82%	$5,613	$6,651	$10,467	$27,643
	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+17.0%	$9.40	$2,266	0.22	0.97σ	83%	$6,971	$6,441	$10,213	$29,001
	$500.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+18.2%	$8.50	$1,996	0.21	1.02σ	85%	$8,269	$6,171	$9,872	$30,299
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+20.5%	$6.88	$1,509	0.18	1.13σ	87%	$10,918	$5,684	$9,187	$32,948
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+22.9%	$5.62	$1,134	0.15	1.24σ	89%	$13,680	$5,309	$8,561	$35,710
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+25.3%	$4.58	$819.00	0.13	1.35σ	91%	$16,501	$4,994	$7,958	$38,531
	$540.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+27.6%	$3.88	$609.00	0.11	1.46σ	93%	$19,427	$4,784	$7,446	$41,457
	$550.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+30.0%	$3.17	$399.00	0.09	1.56σ	94%	$22,354	$4,574	$6,930	$44,384
	$560.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	17d	+32.4%	$2.60	$228.00	0.08	1.67σ	95%	$25,319	$4,403	$6,460	$47,349
	$570.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+34.7%	$2.14	$88.50	0.06	1.77σ	96%	$28,316	$4,263	$6,037	$50,346
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 07 '26	24d	+0.5%	$35.55	$10,112	0.54	0.13σ	55%	$-7,139	$14,286	$14,558	$14,891
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.6%	$33.85	$9,602	0.52	0.18σ	57%	$-6,081	$13,776	$14,705	$15,950
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.8%	$31.75	$8,972	0.49	0.24σ	59%	$-5,142	$13,146	$14,666	$16,888
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.0%	$29.23	$8,214	0.47	0.29σ	61%	$-4,332	$12,389	$14,434	$17,698
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.2%	$27.65	$7,742	0.45	0.35σ	64%	$-3,236	$11,916	$14,427	$18,794
▾ show 22 more Aug 07 '26 row(s)
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+6.4%	$25.88	$7,209	0.43	0.40σ	65%	$-2,200	$11,384	$14,300	$19,830
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+7.5%	$24.23	$6,714	0.41	0.45σ	67%	$-1,127	$10,889	$14,155	$20,903
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.7%	$22.70	$6,257	0.39	0.50σ	69%	$-16.31	$10,431	$13,996	$22,014
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.9%	$21.12	$5,784	0.37	0.55σ	71%	$1,079	$9,959	$13,774	$23,109
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.1%	$19.48	$5,289	0.35	0.60σ	73%	$2,153	$9,464	$13,482	$24,183
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.3%	$17.67	$4,749	0.34	0.65σ	74%	$3,181	$8,924	$13,104	$25,211
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+13.5%	$16.98	$4,539	0.32	0.70σ	76%	$4,539	$8,714	$13,017	$26,569
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+14.6%	$15.62	$4,134	0.30	0.75σ	77%	$5,702	$8,309	$12,700	$27,732
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.8%	$14.47	$3,789	0.29	0.80σ	79%	$6,925	$7,964	$12,410	$28,955
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+17.0%	$13.43	$3,474	0.27	0.85σ	80%	$8,179	$7,649	$12,120	$30,209
30d	$500.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	24d	+18.2%	$12.43	$3,174	0.25	0.90σ	81%	$9,447	$7,349	$11,819	$31,477
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+20.5%	$11.00	$2,746	0.23	0.99σ	84%	$12,156	$6,921	$11,324	$34,186
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+22.9%	$9.72	$2,364	0.20	1.08σ	86%	$14,910	$6,539	$10,798	$36,940
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+25.3%	$7.85	$1,802	0.18	1.17σ	88%	$17,484	$5,976	$10,037	$39,514
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+27.6%	$7.28	$1,629	0.15	1.26σ	90%	$20,447	$5,804	$9,625	$42,477
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+30.0%	$5.53	$1,104	0.13	1.35σ	91%	$23,059	$5,279	$8,830	$45,089
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+32.4%	$5.22	$1,014	0.12	1.43σ	92%	$26,105	$5,189	$8,457	$48,135
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+34.7%	$4.65	$841.50	0.10	1.52σ	94%	$29,069	$5,016	$7,993	$51,099
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+37.1%	$4.10	$676.50	0.09	1.60σ	95%	$32,041	$4,851	$7,533	$54,071
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	24d	+39.5%	$3.50	$498.00	0.07	1.69σ	95%	$34,998	$4,673	$7,070	$57,028
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	24d	+41.8%	$2.63	$235.50	0.06	1.77σ	96%	$37,872	$4,410	$6,530	$59,902
30d	$610.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	24d	+44.2%	$2.39	$163.50	0.05	1.86σ	97%	$40,937	$4,338	$6,197	$62,967
30d	$425.00 ✓CC-safe	MBB-UBB (-15%)	Aug 14 '26	31d	+0.5%	$40.50	$11,596	0.54	0.14σ	55%	$-5,654	$15,771	$16,040	$16,376
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.6%	$38.15	$10,892	0.52	0.19σ	57%	$-4,791	$15,066	$15,991	$17,240
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.8%	$36.08	$10,269	0.51	0.24σ	59%	$-3,845	$14,444	$15,966	$18,185
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+4.0%	$34.05	$9,662	0.49	0.28σ	61%	$-2,884	$13,836	$15,897	$19,146
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.2%	$32.12	$9,084	0.30	0.62σ	73%	$-1,893	$13,259	$15,096	$20,137
▶	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.7%	$26.93	$7,524	0.41	0.47σ	68%	$1,251	$11,699	$15,382	$23,281
●	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+13.5%	$21.07	$5,769	0.08	1.49σ	93%	$5,769	$9,944	$11,165	$27,799
▾ show 21 more Aug 14 '26 row(s)
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+6.4%	$30.23	$8,514	0.25	0.75σ	77%	$-895.21	$12,689	$14,604	$21,135
30d	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+7.5%	$28.45	$7,982	0.22	0.88σ	81%	$140.49	$12,156	$14,064	$22,171
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.9%	$25.35	$7,052	0.15	1.12σ	87%	$2,347	$11,226	$12,941	$24,377
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.1%	$23.65	$6,542	0.12	1.25σ	89%	$3,405	$10,716	$12,279	$25,435
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.3%	$22.40	$6,166	0.10	1.37σ	91%	$4,598	$10,341	$11,737	$26,628
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.6%	$19.70	$5,356	0.33	0.70σ	76%	$6,925	$9,531	$14,233	$28,955
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.8%	$18.40	$4,966	0.31	0.74σ	77%	$8,103	$9,141	$13,940	$30,133
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+17.0%	$17.42	$4,674	0.30	0.79σ	78%	$9,379	$8,848	$13,712	$31,409
30d	$500.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	31d	+18.2%	$16.23	$4,314	0.28	0.83σ	80%	$10,587	$8,489	$13,391	$32,617
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+20.5%	$14.32	$3,744	0.25	0.91σ	82%	$13,153	$7,919	$12,832	$35,183
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+22.9%	$12.50	$3,196	0.23	1.00σ	84%	$15,742	$7,371	$12,214	$37,772
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+25.3%	$11.00	$2,746	0.21	1.08σ	86%	$18,429	$6,921	$11,630	$40,459
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+27.6%	$9.68	$2,349	0.18	1.16σ	88%	$21,167	$6,524	$11,053	$43,197
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	31d	+30.0%	$8.38	$1,959	0.17	1.24σ	89%	$23,914	$6,134	$10,449	$45,944
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	31d	+32.4%	$7.43	$1,674	0.15	1.31σ	91%	$26,765	$5,849	$9,924	$48,795
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+34.7%	$6.52	$1,404	0.13	1.39σ	92%	$29,632	$5,579	$9,403	$51,662
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	31d	+37.1%	$5.67	$1,149	0.12	1.46σ	93%	$32,513	$5,324	$8,887	$54,543
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 14 '26	31d	+39.5%	$4.78	$879.00	0.10	1.53σ	94%	$35,379	$5,054	$8,352	$57,409
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 14 '26	31d	+41.8%	$4.12	$684.00	0.09	1.60σ	95%	$38,321	$4,859	$7,888	$60,351
30d	$610.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	31d	+44.2%	$4.15	$691.50	0.08	1.67σ	95%	$41,465	$4,866	$7,639	$63,495
30d	$620.00 ✓CC-safe	+UBB 24% (+24%)	Aug 14 '26	31d	+46.5%	$3.53	$504.00	0.07	1.74σ	96%	$44,414	$4,679	$7,199	$66,444

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 $437.50C · 3d ✓ CC-safe	$10.20	0.38	0.45σ	68%	+$2,506	$6,681	$11,207	$8,151	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $457.50C · 3d ✓ CC-safe	$4.80	0.22	1.01σ	84%	+$886.50	$5,061	$15,860	$6,757	—

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
	$405.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	3d	-4.3%	$26.83	$7,494	0.69	-0.48σ	50%	$-10,362	$11,669	$11,669	$11,669
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	-3.1%	$23.52	$6,504	0.65	-0.34σ	50%	$-11,352	$10,679	$10,679	$10,679
	$412.50 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	-2.5%	$22.05	$6,061	0.62	-0.26σ	50%	$-11,794	$10,236	$10,236	$10,236
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.9%	$20.68	$5,649	0.60	-0.19σ	50%	$-12,207	$9,824	$9,824	$9,824
	$417.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.3%	$19.32	$5,244	0.58	-0.12σ	50%	$-12,612	$9,419	$9,419	$9,419
▶	$437.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.4%	$10.20	$2,506	0.38	0.45σ	68%	$-10,823	$6,681	$8,151	$11,207
●	$457.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+8.1%	$4.80	$886.50	0.22	1.01σ	84%	$-6,170	$5,061	$6,757	$15,860
▾ show 12 more Jul 17 '26 row(s)
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.7%	$17.95	$4,832	0.55	-0.05σ	50%	$-13,024	$9,006	$9,006	$9,006
	$422.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.1%	$16.62	$4,434	0.53	0.02σ	51%	$-13,422	$8,609	$8,609	$8,609
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.5%	$15.22	$4,014	0.50	0.10σ	54%	$-13,236	$8,189	$8,468	$8,794
	$427.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+1.0%	$14.30	$3,736	0.48	0.17σ	57%	$-12,730	$7,911	$8,513	$9,300
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.6%	$13.10	$3,376	0.45	0.24σ	59%	$-12,306	$7,551	$8,431	$9,725
	$432.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.2%	$12.07	$3,069	0.43	0.31σ	62%	$-11,829	$7,244	$8,361	$10,201
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.8%	$11.12	$2,784	0.40	0.38σ	65%	$-11,330	$6,959	$8,271	$10,700
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.0%	$9.38	$2,259	0.36	0.52σ	70%	$-10,287	$6,434	$8,026	$11,743
	$442.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.6%	$8.50	$1,996	0.33	0.60σ	72%	$-9,765	$6,171	$7,852	$12,265
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.2%	$7.82	$1,794	0.31	0.67σ	75%	$-9,183	$5,969	$7,709	$12,847
	$447.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.8%	$7.10	$1,576	0.29	0.73σ	77%	$-8,617	$5,751	$7,523	$13,413
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.4%	$6.45	$1,382	0.28	0.80σ	79%	$-8,028	$5,556	$7,353	$14,002

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

MARKET

STOCK$93.02entry ~$117.00 · -20.5%

CURRENT CC$100Jul 17 '26 · 3d

CC STATUSOTM -7.0%1.60σ · 95% surv · T:11%

BUYBACK-$107.50

STRUCTURE

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

BE SAFE STRIKE$114.54-18.8% · reference

CC-SAFE STRIKE$117.54+26.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,102

SCENARIOS

HOLD FLAT$-13,102

HOLD @ $100$-9,471

RIDE E[P/L]$-12,905

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🔵 PULLBACK %B 11 · 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: $99.70.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

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	10d	+18.3%	$0.28	$32.50	0.06	1.77σ	96%	$5,235	$-13,070	$-12,733	$-4,236
	$115.00 ✗<CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+23.6%	$0.78	$282.50	0.05	1.81σ	96%	$8,087	$-12,820	$-12,420	$-1,384
30d	$105.00 ✗<CC-safe	LBB-MBB (-1%)	Aug 07 '26	24d	+12.9%	$1.47	$625.00	0.06	1.61σ	95%	$3,226	$-12,477	$-12,145	$-6,244
30d	$115.00 ✗<CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+23.6%	$1.39	$585.00	0.09	1.50σ	93%	$8,389	$-12,517	$-11,760	$-1,082

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

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 5×	Jul 17 '26 $98.00C · 3d ✗ NOT CC-safe ($-2,070 if capped)	$0.45	0.16	1.18σ	88%	+$117.50	$-12,985	$-10,394	$-12,678	⚠ locks in $2,070 ($4.14/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
⚠	$98.00 ✗<CC-safe	LBB-MBB (-8%)	Jul 17 '26	3d	+5.4%	$0.45	$117.50	0.16	1.18σ	88%	$-923.07	$-12,985	$-12,678	$-10,394
	$99.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	3d	+6.4%	$0.30	$42.50	0.12	1.40σ	92%	$-477.79	$-13,060	$-12,810	$-9,949

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

Joint:1782 · GOOG · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$351.40entry ~$335.00 · +4.9%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.0%1.60σ · 95% surv · T:11%

BUYBACK-$277.50

STRUCTURE

LEGS+$310C / -$370CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-10.5% · reference

CC-SAFE STRIKE$337.10-4.1% vs spot

P&L

FORTRESS P/L (EX-CC)$5,275

SCENARIOS

HOLD FLAT$5,275

HOLD @ $370$12,198

RIDE E[P/L]$5,651

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

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

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 5×	Jul 31 '26 $365.00C · 17d ✓ CC-safe	$8.50	0.37	0.45σ	67%	+$3,972	$9,247	$14,309	$10,898	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $385.00C · 17d ✓ CC-safe	$3.52	0.19	1.00σ	84%	+$1,485	$6,760	$19,266	$8,731	—

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
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-0.4%	$13.00	$6,222	0.54	-0.06σ	50%	$-700.44	$11,497	$11,497	$11,497
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.3%	$11.75	$5,598	0.51	0.08σ	53%	$-915.99	$10,872	$11,064	$11,282
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.0%	$10.62	$5,035	0.47	0.17σ	57%	$-547.99	$10,310	$10,892	$11,650
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.7%	$9.57	$4,510	0.44	0.25σ	60%	$-142.49	$9,785	$10,697	$12,055
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.2%	$7.55	$3,498	0.38	0.42σ	66%	$706.01	$8,772	$10,161	$12,904
▾ show 10 more Jul 24 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+3.9%	$6.80	$3,123	0.35	0.50σ	69%	$1,262	$8,397	$9,955	$13,459
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.6%	$6.05	$2,748	0.32	0.59σ	72%	$1,817	$8,022	$9,683	$14,015
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.3%	$5.30	$2,372	0.29	0.68σ	75%	$2,372	$7,647	$9,374	$14,570
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.0%	$4.65	$2,048	0.27	0.76σ	78%	$2,978	$7,322	$9,082	$15,176
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.7%	$4.12	$1,785	0.24	0.84σ	80%	$3,646	$7,060	$8,822	$15,844
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.4%	$3.65	$1,547	0.22	0.92σ	82%	$4,339	$6,822	$8,560	$16,537
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.1%	$3.17	$1,310	0.20	1.00σ	84%	$5,032	$6,585	$8,276	$17,230
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.6%	$2.38	$912.50	0.16	1.15σ	88%	$6,495	$6,187	$7,741	$18,693
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+13.8%	$0.98	$215.00	0.08	1.59σ	94%	$11,381	$5,490	$6,492	$23,579
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.3%	$0.73	$85.00	0.06	1.73σ	96%	$13,112	$5,360	$6,190	$25,310
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	-0.4%	$14.68	$7,060	0.54	0.00σ	50%	$137.06	$12,335	$12,335	$12,335
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.0%	$12.30	$5,873	0.48	0.16σ	56%	$289.51	$11,147	$11,735	$12,487
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.4%	$10.38	$4,910	0.43	0.30σ	62%	$1,188	$10,185	$11,402	$13,386
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+3.9%	$8.50	$3,972	0.37	0.45σ	67%	$2,112	$9,247	$10,898	$14,309
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.3%	$6.90	$3,173	0.32	0.59σ	72%	$3,172	$8,447	$10,360	$15,370
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+6.7%	$5.50	$2,472	0.27	0.73σ	77%	$4,333	$7,747	$9,780	$16,531
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.6%	$3.52	$1,485	0.19	1.00σ	84%	$7,068	$6,760	$8,731	$19,266
▾ show 5 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.1%	$4.53	$1,985	0.23	0.87σ	81%	$5,707	$7,260	$9,303	$17,905
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.0%	$2.79	$1,120	0.16	1.13σ	87%	$8,564	$6,395	$8,256	$20,762
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+13.8%	$1.77	$605.00	0.11	1.39σ	92%	$11,771	$5,880	$7,356	$23,969
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.3%	$1.38	$412.50	0.09	1.50σ	93%	$13,439	$5,687	$7,032	$25,637
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.1%	$0.87	$157.50	0.06	1.74σ	96%	$16,906	$5,432	$6,410	$29,104
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	-0.4%	$16.10	$7,773	0.54	0.01σ	51%	$849.56	$13,047	$13,047	$13,047
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.0%	$13.90	$6,672	0.49	0.15σ	56%	$1,090	$11,947	$12,537	$13,287
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.4%	$11.70	$5,572	0.44	0.28σ	61%	$1,851	$10,847	$12,089	$14,048
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+3.9%	$9.80	$4,623	0.39	0.42σ	66%	$2,762	$9,897	$11,608	$14,959
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.3%	$8.18	$3,810	0.34	0.55σ	71%	$3,810	$9,085	$11,104	$16,008
▾ show 8 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+6.7%	$6.68	$3,060	0.29	0.68σ	75%	$4,921	$8,335	$10,523	$17,119
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.1%	$5.55	$2,498	0.25	0.80σ	79%	$6,219	$7,772	$10,018	$18,417
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.6%	$4.60	$2,022	0.22	0.93σ	82%	$7,605	$7,297	$9,512	$19,803
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.0%	$3.60	$1,522	0.18	1.05σ	85%	$8,966	$6,797	$8,917	$21,164
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.4%	$2.95	$1,198	0.16	1.16σ	88%	$10,502	$6,472	$8,454	$22,700
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.3%	$1.94	$692.50	0.11	1.39σ	92%	$13,719	$5,967	$7,607	$25,917
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+18.1%	$1.20	$320.00	0.08	1.63σ	95%	$17,069	$5,595	$6,828	$29,267
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+19.5%	$0.98	$212.50	0.06	1.70σ	96%	$18,822	$5,487	$6,624	$31,020
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	-0.4%	$17.40	$8,422	0.55	0.02σ	51%	$1,500	$13,697	$13,697	$13,697
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.0%	$15.10	$7,272	0.50	0.15σ	56%	$1,690	$12,547	$13,139	$13,887
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.4%	$12.93	$6,185	0.45	0.27σ	61%	$2,463	$11,460	$12,717	$14,661
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+3.9%	$10.75	$5,098	0.40	0.40σ	65%	$3,237	$10,372	$12,125	$15,434
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.3%	$9.32	$4,385	0.36	0.52σ	70%	$4,385	$9,660	$11,754	$16,583
▾ show 11 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+6.7%	$7.78	$3,610	0.31	0.64σ	74%	$5,471	$8,885	$11,186	$17,669
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.1%	$6.45	$2,948	0.27	0.76σ	77%	$6,669	$8,222	$10,619	$18,867
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.6%	$5.45	$2,448	0.24	0.87σ	81%	$8,030	$7,722	$10,122	$20,228
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.0%	$4.40	$1,923	0.20	0.98σ	84%	$9,366	$7,197	$9,529	$21,564
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.4%	$3.77	$1,610	0.17	1.10σ	86%	$10,915	$6,885	$9,098	$23,113
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+13.8%	$3.05	$1,248	0.15	1.21σ	89%	$12,413	$6,522	$8,583	$24,611
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.3%	$2.49	$965.00	0.12	1.31σ	91%	$13,992	$6,240	$8,127	$26,190
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+16.7%	$2.07	$757.50	0.10	1.42σ	92%	$15,645	$6,032	$7,736	$27,843
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+18.1%	$1.85	$650.00	0.09	1.52σ	94%	$17,399	$5,925	$7,447	$29,597
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+19.5%	$1.34	$395.00	0.07	1.62σ	95%	$19,005	$5,670	$7,016	$31,203
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+20.9%	$1.16	$302.50	0.06	1.72σ	96%	$20,773	$5,577	$6,758	$32,971

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 5×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.58	0.33	0.58σ	72%	+$1,010	$6,285	$8,555	$6,924	—

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
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-1.1%	$7.45	$3,448	0.63	-0.34σ	50%	$-3,475	$8,722	$8,722	$8,722
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.3%	$4.55	$1,998	0.48	0.12σ	55%	$-4,516	$7,272	$7,458	$7,682
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.0%	$3.47	$1,460	0.40	0.35σ	64%	$-4,123	$6,735	$7,222	$8,075
▶ ●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.7%	$2.58	$1,010	0.33	0.58σ	72%	$-3,642	$6,285	$6,924	$8,555
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.4%	$1.91	$677.50	0.26	0.80σ	79%	$-3,044	$5,952	$6,628	$9,153
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.2%	$1.41	$425.00	0.20	1.02σ	85%	$-2,366	$5,700	$6,337	$9,831
▾ show 5 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+3.9%	$1.02	$232.50	0.16	1.22σ	89%	$-1,628	$5,507	$6,066	$10,569
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.6%	$0.72	$82.50	0.12	1.42σ	92%	$-848.00	$5,357	$5,824	$11,350
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.3%	$0.52	$-17.50	0.09	1.60σ	95%	$-17.50	$5,257	$5,635	$12,180
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.0%	$0.40	$-77.50	0.07	1.77σ	96%	$853.00	$5,197	$5,498	$13,051
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.7%	$0.29	$-132.50	0.05	1.93σ	97%	$1,728	$5,142	$5,378	$13,926

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

MARKET

STOCK$351.40entry ~$335.00 · +4.9%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.0%1.60σ · 95% surv · T:11%

BUYBACK-$555.00

STRUCTURE

LEGS+$310C / -$370CLEAPS-only · LC / CC

BE SAFE STRIKE$392.50-10.5% · reference

CC-SAFE STRIKE$337.10-4.1% vs spot

P&L

FORTRESS P/L (EX-CC)$10,550

SCENARIOS

HOLD FLAT$10,550

HOLD @ $370$24,396

RIDE E[P/L]$11,302

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

SHARES1,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

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

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 10×	Jul 31 '26 $365.00C · 17d ✓ CC-safe	$8.50	0.37	0.45σ	67%	+$7,945	$18,495	$28,619	$21,795	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $385.00C · 17d ✓ CC-safe	$3.52	0.19	1.00σ	84%	+$2,970	$13,520	$38,532	$17,462	—

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
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-0.4%	$13.00	$12,445	0.54	-0.06σ	50%	$-1,401	$22,995	$22,995	$22,995
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.3%	$11.75	$11,195	0.51	0.08σ	53%	$-1,832	$21,745	$22,129	$22,564
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.0%	$10.62	$10,070	0.47	0.17σ	57%	$-1,096	$20,620	$21,784	$23,300
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.7%	$9.57	$9,020	0.44	0.25σ	60%	$-284.98	$19,570	$21,394	$24,111
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.2%	$7.55	$6,995	0.38	0.42σ	66%	$1,412	$17,545	$20,321	$25,808
▾ show 10 more Jul 24 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+3.9%	$6.80	$6,245	0.35	0.50σ	69%	$2,523	$16,795	$19,910	$26,919
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.6%	$6.05	$5,495	0.32	0.59σ	72%	$3,634	$16,045	$19,366	$28,030
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.3%	$5.30	$4,745	0.29	0.68σ	75%	$4,745	$15,295	$18,748	$29,141
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.0%	$4.65	$4,095	0.27	0.76σ	78%	$5,956	$14,645	$18,165	$30,352
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.7%	$4.12	$3,570	0.24	0.84σ	80%	$7,292	$14,120	$17,644	$31,688
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.4%	$3.65	$3,095	0.22	0.92σ	82%	$8,678	$13,645	$17,121	$33,074
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.1%	$3.17	$2,620	0.20	1.00σ	84%	$10,064	$13,170	$16,553	$34,460
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.6%	$2.38	$1,825	0.16	1.15σ	88%	$12,991	$12,375	$15,481	$37,387
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+13.8%	$0.98	$430.00	0.08	1.59σ	94%	$22,762	$10,980	$12,984	$47,158
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.3%	$0.73	$170.00	0.06	1.73σ	96%	$26,224	$10,720	$12,380	$50,620
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	-0.4%	$14.68	$14,120	0.54	0.00σ	50%	$274.12	$24,670	$24,670	$24,670
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.0%	$12.30	$11,745	0.48	0.16σ	56%	$579.03	$22,295	$23,469	$24,975
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.4%	$10.38	$9,820	0.43	0.30σ	62%	$2,376	$20,370	$22,805	$26,772
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+3.9%	$8.50	$7,945	0.37	0.45σ	67%	$4,223	$18,495	$21,795	$28,619
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.3%	$6.90	$6,345	0.32	0.59σ	72%	$6,345	$16,895	$20,719	$30,741
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+6.7%	$5.50	$4,945	0.27	0.73σ	77%	$8,667	$15,495	$19,560	$33,063
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.6%	$3.52	$2,970	0.19	1.00σ	84%	$14,136	$13,520	$17,462	$38,532
▾ show 5 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.1%	$4.53	$3,970	0.23	0.87σ	81%	$11,414	$14,520	$18,606	$35,810
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.0%	$2.79	$2,240	0.16	1.13σ	87%	$17,128	$12,790	$16,511	$41,524
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+13.8%	$1.77	$1,210	0.11	1.39σ	92%	$23,542	$11,760	$14,712	$47,938
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.3%	$1.38	$825.00	0.09	1.50σ	93%	$26,879	$11,375	$14,064	$51,275
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.1%	$0.87	$315.00	0.06	1.74σ	96%	$33,813	$10,865	$12,820	$58,209
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	-0.4%	$16.10	$15,545	0.54	0.01σ	51%	$1,699	$26,095	$26,095	$26,095
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.0%	$13.90	$13,345	0.49	0.15σ	56%	$2,179	$23,895	$25,075	$26,575
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.4%	$11.70	$11,145	0.44	0.28σ	61%	$3,701	$21,695	$24,178	$28,097
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+3.9%	$9.80	$9,245	0.39	0.42σ	66%	$5,523	$19,795	$23,217	$29,919
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.3%	$8.18	$7,620	0.34	0.55σ	71%	$7,620	$18,170	$22,207	$32,016
▾ show 8 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+6.7%	$6.68	$6,120	0.29	0.68σ	75%	$9,842	$16,670	$21,046	$34,238
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.1%	$5.55	$4,995	0.25	0.80σ	79%	$12,439	$15,545	$20,035	$36,835
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.6%	$4.60	$4,045	0.22	0.93σ	82%	$15,211	$14,595	$19,025	$39,607
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.0%	$3.60	$3,045	0.18	1.05σ	85%	$17,933	$13,595	$17,833	$42,329
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.4%	$2.95	$2,395	0.16	1.16σ	88%	$21,005	$12,945	$16,908	$45,401
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.3%	$1.94	$1,385	0.11	1.39σ	92%	$27,439	$11,935	$15,215	$51,835
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+18.1%	$1.20	$640.00	0.08	1.63σ	95%	$34,138	$11,190	$13,657	$58,534
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+19.5%	$0.98	$425.00	0.06	1.70σ	96%	$37,645	$10,975	$13,247	$62,041
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	-0.4%	$17.40	$16,845	0.55	0.02σ	51%	$2,999	$27,395	$27,395	$27,395
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.0%	$15.10	$14,545	0.50	0.15σ	56%	$3,379	$25,095	$26,278	$27,775
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.4%	$12.93	$12,370	0.45	0.27σ	61%	$4,926	$22,920	$25,435	$29,322
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+3.9%	$10.75	$10,195	0.40	0.40σ	65%	$6,473	$20,745	$24,251	$30,869
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.3%	$9.32	$8,770	0.36	0.52σ	70%	$8,770	$19,320	$23,508	$33,166
▾ show 11 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+6.7%	$7.78	$7,220	0.31	0.64σ	74%	$10,942	$17,770	$22,373	$35,338
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.1%	$6.45	$5,895	0.27	0.76σ	77%	$13,339	$16,445	$21,237	$37,735
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.6%	$5.45	$4,895	0.24	0.87σ	81%	$16,061	$15,445	$20,245	$40,457
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.0%	$4.40	$3,845	0.20	0.98σ	84%	$18,733	$14,395	$19,059	$43,129
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.4%	$3.77	$3,220	0.17	1.10σ	86%	$21,830	$13,770	$18,197	$46,226
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+13.8%	$3.05	$2,495	0.15	1.21σ	89%	$24,827	$13,045	$17,166	$49,223
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.3%	$2.49	$1,930	0.12	1.31σ	91%	$27,984	$12,480	$16,255	$52,380
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+16.7%	$2.07	$1,515	0.10	1.42σ	92%	$31,291	$12,065	$15,472	$55,687
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+18.1%	$1.85	$1,300	0.09	1.52σ	94%	$34,798	$11,850	$14,894	$59,194
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+19.5%	$1.34	$790.00	0.07	1.62σ	95%	$38,010	$11,340	$14,031	$62,406
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+20.9%	$1.16	$605.00	0.06	1.72σ	96%	$41,547	$11,155	$13,516	$65,943

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 10×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.58	0.33	0.58σ	72%	+$2,020	$12,570	$17,111	$13,848	—

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
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-1.1%	$7.45	$6,895	0.63	-0.34σ	50%	$-6,951	$17,445	$17,445	$17,445
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.3%	$4.55	$3,995	0.48	0.12σ	55%	$-9,032	$14,545	$14,916	$15,364
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.0%	$3.47	$2,920	0.40	0.35σ	64%	$-8,246	$13,470	$14,444	$16,150
▶ ●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.7%	$2.58	$2,020	0.33	0.58σ	72%	$-7,285	$12,570	$13,848	$17,111
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.4%	$1.91	$1,355	0.26	0.80σ	79%	$-6,089	$11,905	$13,256	$18,307
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.2%	$1.41	$850.00	0.20	1.02σ	85%	$-4,733	$11,400	$12,673	$19,663
▾ show 5 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+3.9%	$1.02	$465.00	0.16	1.22σ	89%	$-3,257	$11,015	$12,132	$21,139
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.6%	$0.72	$165.00	0.12	1.42σ	92%	$-1,696	$10,715	$11,649	$22,700
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.3%	$0.52	$-35.00	0.09	1.60σ	95%	$-35.00	$10,515	$11,271	$24,361
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.0%	$0.40	$-155.00	0.07	1.77σ	96%	$1,706	$10,395	$10,995	$26,102
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.7%	$0.29	$-265.00	0.05	1.93σ	97%	$3,457	$10,285	$10,756	$27,853

Neville:0865 · GOOG · 15c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$351.40entry ~$335.00 · +4.9%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.0%1.60σ · 95% surv · T:11%

BUYBACK-$832.50

STRUCTURE

LEGS+$300C / -$345P / +$310P / -$370CLC / SP / HP / CC

BE SAFE STRIKE$373.00-5.8% · reference

CC-SAFE STRIKE$336.68-4.2% vs spot

P&L

FORTRESS P/L (EX-CC)$18,637

SCENARIOS

HOLD FLAT$18,637

HOLD @ $370$42,571

RIDE E[P/L]$19,938

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.86

SHARES1,500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

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

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 15×	Jul 31 '26 $365.00C · 17d ✓ CC-safe	$8.50	0.37	0.45σ	67%	+$11,918	$30,555	$48,055	$36,260	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $385.00C · 17d ✓ CC-safe	$3.52	0.19	1.00σ	84%	+$4,455	$23,092	$66,327	$29,906	—

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
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-0.4%	$13.00	$18,668	0.54	-0.06σ	50%	$-5,266	$37,305	$37,305	$37,305
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.3%	$11.75	$16,792	0.51	0.08σ	53%	$-5,725	$35,430	$36,093	$36,846
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.0%	$10.62	$15,105	0.47	0.17σ	57%	$-4,196	$33,742	$35,754	$38,375
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.7%	$9.57	$13,530	0.44	0.25σ	60%	$-2,554	$32,167	$35,320	$40,017
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.2%	$7.55	$10,492	0.38	0.42σ	66%	$841.95	$29,130	$33,929	$43,413
▾ show 10 more Jul 24 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+3.9%	$6.80	$9,368	0.35	0.50σ	69%	$2,934	$28,005	$33,390	$45,505
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.6%	$6.05	$8,242	0.32	0.59σ	72%	$5,026	$26,880	$32,621	$47,597
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.3%	$5.30	$7,118	0.29	0.68σ	75%	$7,118	$25,755	$31,724	$49,688
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.0%	$4.65	$6,143	0.27	0.76σ	78%	$9,359	$24,780	$30,864	$51,930
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.7%	$4.12	$5,355	0.24	0.84σ	80%	$11,789	$23,992	$30,084	$54,360
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.4%	$3.65	$4,642	0.22	0.92σ	82%	$14,293	$23,280	$29,288	$56,864
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.1%	$3.17	$3,930	0.20	1.00σ	84%	$16,797	$22,567	$28,415	$59,368
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.6%	$2.38	$2,738	0.16	1.15σ	88%	$22,039	$21,375	$26,745	$64,610
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+13.8%	$0.98	$645.00	0.08	1.59σ	94%	$39,247	$19,282	$22,747	$81,818
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.3%	$0.73	$255.00	0.06	1.73σ	96%	$45,291	$18,892	$21,762	$87,862
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	-0.4%	$14.68	$21,180	0.54	0.00σ	50%	$-2,753	$39,817	$39,817	$39,817
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.0%	$12.30	$17,618	0.48	0.16σ	56%	$-1,684	$36,255	$38,285	$40,887
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.4%	$10.38	$14,730	0.43	0.30σ	62%	$1,863	$33,367	$37,576	$44,434
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+3.9%	$8.50	$11,918	0.37	0.45σ	67%	$5,484	$30,555	$36,260	$48,055
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.3%	$6.90	$9,518	0.32	0.59σ	72%	$9,518	$28,155	$34,765	$52,088
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+6.7%	$5.50	$7,418	0.27	0.73σ	77%	$13,851	$26,055	$33,082	$56,422
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.6%	$3.52	$4,455	0.19	1.00σ	84%	$23,756	$23,092	$29,906	$66,327
▾ show 5 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.1%	$4.53	$5,955	0.23	0.87σ	81%	$18,822	$24,592	$31,655	$61,393
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.0%	$2.79	$3,360	0.16	1.13σ	87%	$29,095	$21,997	$28,430	$71,666
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+13.8%	$1.77	$1,815	0.11	1.39σ	92%	$40,417	$20,452	$25,555	$82,988
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.3%	$1.38	$1,238	0.09	1.50σ	93%	$46,273	$19,875	$24,524	$88,844
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.1%	$0.87	$472.50	0.06	1.74σ	96%	$58,376	$19,110	$22,490	$100,947
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	-0.4%	$16.10	$23,318	0.54	0.01σ	51%	$-615.98	$41,955	$41,955	$41,955
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.0%	$13.90	$20,018	0.49	0.15σ	56%	$716.41	$38,655	$40,695	$43,287
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.4%	$11.70	$16,718	0.44	0.28σ	61%	$3,850	$35,355	$39,646	$46,421
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+3.9%	$9.80	$13,868	0.39	0.42σ	66%	$7,434	$32,505	$38,420	$50,005
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.3%	$8.18	$11,430	0.34	0.55σ	71%	$11,430	$30,067	$37,047	$54,001
▾ show 8 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+6.7%	$6.68	$9,180	0.29	0.68σ	75%	$15,614	$27,817	$35,382	$58,185
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.1%	$5.55	$7,492	0.25	0.80σ	79%	$20,360	$26,130	$33,891	$62,931
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.6%	$4.60	$6,068	0.22	0.93σ	82%	$25,369	$24,705	$32,362	$67,940
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.0%	$3.60	$4,568	0.18	1.05σ	85%	$30,302	$23,205	$30,531	$72,873
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.4%	$2.95	$3,593	0.16	1.16σ	88%	$35,761	$22,230	$29,080	$78,332
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.3%	$1.94	$2,078	0.11	1.39σ	92%	$47,113	$20,715	$26,384	$89,684
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+18.1%	$1.20	$960.00	0.08	1.63σ	95%	$58,863	$19,597	$23,861	$101,434
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+19.5%	$0.98	$637.50	0.06	1.70σ	96%	$64,974	$19,275	$23,203	$107,545
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	-0.4%	$17.40	$25,268	0.55	0.02σ	51%	$1,334	$43,905	$43,905	$43,905
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.0%	$15.10	$21,818	0.50	0.15σ	56%	$2,516	$40,455	$42,501	$45,087
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.4%	$12.93	$18,555	0.45	0.27σ	61%	$5,688	$37,192	$41,539	$48,259
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+3.9%	$10.75	$15,292	0.40	0.40σ	65%	$8,859	$33,930	$39,990	$51,430
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.3%	$9.32	$13,155	0.36	0.52σ	70%	$13,155	$31,792	$39,032	$55,726
▾ show 11 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+6.7%	$7.78	$10,830	0.31	0.64σ	74%	$17,264	$29,467	$37,424	$59,835
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.1%	$6.45	$8,842	0.27	0.76σ	77%	$21,710	$27,480	$35,764	$64,281
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.6%	$5.45	$7,343	0.24	0.87σ	81%	$26,644	$25,980	$34,277	$69,215
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.0%	$4.40	$5,768	0.20	0.98σ	84%	$31,502	$24,405	$32,466	$74,073
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.4%	$3.77	$4,830	0.17	1.10σ	86%	$36,998	$23,467	$31,120	$79,569
30d	$400.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+13.8%	$3.05	$3,742	0.15	1.21σ	89%	$42,345	$22,380	$29,503	$84,916
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.3%	$2.49	$2,895	0.12	1.31σ	91%	$47,931	$21,532	$28,057	$90,502
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+16.7%	$2.07	$2,272	0.10	1.42σ	92%	$53,742	$20,910	$26,799	$96,313
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+18.1%	$1.85	$1,950	0.09	1.52σ	94%	$59,853	$20,587	$25,850	$102,424
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+19.5%	$1.34	$1,185	0.07	1.62σ	95%	$65,522	$19,822	$24,474	$108,093
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+20.9%	$1.16	$907.50	0.06	1.72σ	96%	$71,678	$19,545	$23,627	$114,249

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 15×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.58	0.33	0.58σ	72%	+$3,030	$21,667	$29,517	$23,876	—

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
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-1.1%	$7.45	$10,342	0.63	-0.34σ	50%	$-13,591	$28,980	$28,980	$28,980
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.3%	$4.55	$5,992	0.48	0.12σ	55%	$-16,525	$24,630	$25,272	$26,046
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.0%	$3.47	$4,380	0.40	0.35σ	64%	$-14,921	$23,017	$24,701	$27,650
▶ ●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.7%	$2.58	$3,030	0.33	0.58σ	72%	$-13,054	$21,667	$23,876	$29,517
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.4%	$1.91	$2,033	0.26	0.80σ	79%	$-10,835	$20,670	$23,006	$31,736
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.2%	$1.41	$1,275	0.20	1.02σ	85%	$-8,376	$19,912	$22,114	$34,195
▾ show 5 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+3.9%	$1.02	$697.50	0.16	1.22σ	89%	$-5,736	$19,335	$21,265	$36,835
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.6%	$0.72	$247.50	0.12	1.42σ	92%	$-2,969	$18,885	$20,499	$39,602
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.3%	$0.52	$-52.50	0.09	1.60σ	95%	$-52.50	$18,585	$19,892	$42,518
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.0%	$0.40	$-232.50	0.07	1.77σ	96%	$2,984	$18,405	$19,442	$45,555
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.7%	$0.29	$-397.50	0.05	1.93σ	97%	$6,036	$18,240	$19,054	$48,607

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

MARKET

STOCK$339.31entry ~$380.00 · -10.7%

CURRENT CC$410Jul 24 '26 · 10d

CC STATUSOTM -17.2%1.63σ · 95% surv · T:11%

BUYBACK-$174.50

STRUCTURE

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

BE SAFE STRIKE$362.90-6.5% · reference

CC-SAFE STRIKE$375.70+10.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-3,870

SCENARIOS

HOLD FLAT$-3,870

HOLD @ $410$3,821

RIDE E[P/L]$-3,473

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.09

SHARES100

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)

WEEKLY GATE · 🟠 EXTENDED %B 76 · 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 $365.00C · 24d ✓ CC-safe	$14.97	0.38	0.50σ	69%	+$1,323	$-2,547	$247.90	$-1,687	—
● SAFEST VIABLE ▸ if challenged	roll to 1×	Aug 07 '26 $420.00C · 24d ✓ CC-safe	$5.84	0.14	1.27σ	90%	+$409.50	$-3,461	$5,319	$-2,568	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $370.00C · 38d ✓ CC-safe	$20.20	0.40	0.50σ	69%	+$1,846	$-2,025	$1,314	$-990.10	+41% 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 (-11%)	Jul 31 '26	17d	+0.2%	$22.73	$2,098	0.53	0.09σ	54%	$-5,518	$-1,772	$-1,737	$-1,697
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+7.6%	$12.30	$1,056	0.35	0.56σ	71%	$-3,841	$-2,815	$-2,006	$-19.60
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+9.0%	$11.57	$983.00	0.32	0.64σ	74%	$-3,369	$-2,887	$-2,019	$451.91
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+10.5%	$9.78	$803.00	0.29	0.73σ	77%	$-3,005	$-3,067	$-2,163	$815.93
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+12.0%	$8.85	$710.50	0.26	0.81σ	79%	$-2,554	$-3,160	$-2,237	$1,267
▾ show 13 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+13.5%	$7.65	$590.50	0.24	0.89σ	81%	$-2,130	$-3,280	$-2,355	$1,691
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+14.9%	$6.95	$520.50	0.22	0.97σ	83%	$-1,656	$-3,350	$-2,435	$2,165
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+16.4%	$6.28	$453.00	0.19	1.05σ	85%	$-1,179	$-3,417	$-2,522	$2,642
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+17.9%	$5.35	$360.50	0.18	1.12σ	87%	$-727.54	$-3,510	$-2,641	$3,094
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+19.4%	$4.92	$318.00	0.16	1.19σ	88%	$-226.02	$-3,552	$-2,714	$3,595
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+20.8%	$4.01	$227.00	0.14	1.26σ	90%	$227.00	$-3,643	$-2,840	$4,048
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+22.3%	$3.98	$223.50	0.13	1.32σ	91%	$767.52	$-3,647	$-2,880	$4,589
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+23.8%	$3.93	$218.50	0.12	1.38σ	92%	$1,307	$-3,652	$-2,922	$5,128
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	17d	+25.3%	$3.29	$155.00	0.11	1.44σ	93%	$1,787	$-3,715	$-3,023	$5,608
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+26.7%	$2.59	$85.00	0.10	1.50σ	93%	$2,261	$-3,785	$-3,130	$6,082
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+28.2%	$2.57	$82.50	0.09	1.56σ	94%	$2,803	$-3,788	$-3,169	$6,624
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	17d	+29.7%	$2.11	$36.50	0.08	1.62σ	95%	$3,301	$-3,834	$-3,252	$7,122
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Jul 31 '26	17d	+32.6%	$1.68	$-6.50	0.07	1.72σ	96%	$4,346	$-3,877	$-3,363	$8,167
	$340.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+0.2%	$25.55	$2,380	0.53	0.10σ	54%	$-5,236	$-1,490	$-1,455	$-1,415
▶	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+7.6%	$14.97	$1,323	0.38	0.50σ	69%	$-3,573	$-2,547	$-1,687	$247.90
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+9.0%	$14.03	$1,228	0.35	0.58σ	72%	$-3,124	$-2,642	$-1,703	$696.91
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+10.5%	$13.12	$1,138	0.32	0.65σ	74%	$-2,670	$-2,732	$-1,737	$1,151
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+12.0%	$11.50	$975.50	0.30	0.73σ	77%	$-2,289	$-2,895	$-1,863	$1,532
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+13.5%	$10.70	$895.50	0.27	0.80σ	79%	$-1,825	$-2,975	$-1,924	$1,996
●	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+23.8%	$5.84	$409.50	0.14	1.27σ	90%	$1,498	$-3,461	$-2,568	$5,319
▾ show 12 more Aug 07 '26 row(s)
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+14.9%	$9.97	$823.00	0.25	0.87σ	81%	$-1,353	$-3,047	$-1,991	$2,468
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+16.4%	$8.93	$718.00	0.23	0.94σ	83%	$-914.06	$-3,152	$-2,104	$2,907
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+17.9%	$7.65	$590.50	0.21	1.01σ	84%	$-497.54	$-3,280	$-2,249	$3,324
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+19.4%	$7.70	$595.50	0.19	1.08σ	86%	$51.48	$-3,275	$-2,270	$3,873
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+20.8%	$5.70	$395.50	0.17	1.14σ	87%	$395.50	$-3,475	$-2,502	$4,217
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+22.3%	$6.15	$440.50	0.16	1.21σ	89%	$984.52	$-3,430	$-2,495	$4,806
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+25.3%	$4.88	$314.00	0.13	1.33σ	91%	$1,946	$-3,556	$-2,708	$5,767
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+26.7%	$3.60	$186.00	0.12	1.40σ	92%	$2,362	$-3,684	$-2,882	$6,183
	$435.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+28.2%	$4.40	$266.00	0.11	1.46σ	93%	$2,986	$-3,604	$-2,849	$6,807
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+29.7%	$2.87	$112.00	0.10	1.52σ	94%	$3,376	$-3,758	$-3,051	$7,197
	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	24d	+32.6%	$3.33	$158.50	0.08	1.64σ	95%	$4,511	$-3,712	$-3,101	$8,332
	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	24d	+35.6%	$2.83	$108.50	0.06	1.76σ	96%	$5,549	$-3,762	$-3,247	$9,370
30d	$340.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+0.2%	$29.40	$2,765	0.54	0.11σ	54%	$-4,851	$-1,105	$-1,070	$-1,030
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+6.1%	$20.43	$1,868	0.43	0.40σ	65%	$-3,572	$-2,002	$-1,223	$248.88
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+7.6%	$18.68	$1,693	0.40	0.47σ	68%	$-3,203	$-2,177	$-1,280	$617.90
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+9.0%	$17.40	$1,565	0.37	0.53σ	70%	$-2,787	$-2,305	$-1,313	$1,034
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+10.5%	$15.65	$1,390	0.35	0.60σ	73%	$-2,418	$-2,480	$-1,414	$1,403
▾ show 11 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+12.0%	$14.68	$1,293	0.33	0.67σ	75%	$-1,971	$-2,577	$-1,457	$1,850
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+13.5%	$13.32	$1,158	0.30	0.73σ	77%	$-1,562	$-2,712	$-1,555	$2,259
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+14.9%	$11.93	$1,018	0.28	0.79σ	79%	$-1,158	$-2,852	$-1,673	$2,663
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+16.4%	$9.85	$810.50	0.26	0.86σ	80%	$-821.56	$-3,060	$-1,871	$3,000
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+17.9%	$10.45	$870.50	0.24	0.92σ	82%	$-217.54	$-3,000	$-1,813	$3,604
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+19.4%	$8.62	$688.00	0.23	0.98σ	84%	$143.98	$-3,182	$-2,007	$3,965
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+20.8%	$7.72	$598.00	0.21	1.04σ	85%	$598.00	$-3,272	$-2,117	$4,419
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+22.3%	$7.17	$542.00	0.19	1.09σ	86%	$1,086	$-3,328	$-2,198	$4,907
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+23.8%	$7.05	$530.50	0.18	1.15σ	87%	$1,619	$-3,340	$-2,241	$5,440
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	31d	+25.3%	$5.29	$354.00	0.16	1.21σ	89%	$1,986	$-3,516	$-2,454	$5,807
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	31d	+26.7%	$5.67	$393.00	0.15	1.26σ	90%	$2,569	$-3,477	$-2,455	$6,390
30d	$340.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 21 '26	38d	+0.2%	$31.85	$3,010	0.55	0.12σ	55%	$-4,606	$-859.50	$-825.70	$-784.70
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	38d	+6.1%	$23.30	$2,156	0.45	0.38σ	65%	$-3,285	$-1,715	$-918.59	$536.38
▶	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+9.0%	$20.20	$1,846	0.40	0.50σ	69%	$-2,507	$-2,025	$-990.10	$1,314
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+12.0%	$17.25	$1,550	0.36	0.61σ	73%	$-1,714	$-2,320	$-1,124	$2,107
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+14.9%	$14.68	$1,293	0.32	0.72σ	77%	$-883.07	$-2,577	$-1,285	$2,938
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+17.9%	$12.60	$1,086	0.28	0.83σ	80%	$-2.54	$-2,785	$-1,446	$3,819
▾ show 11 more Aug 21 '26 row(s)
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+20.8%	$10.75	$900.50	0.25	0.94σ	83%	$900.50	$-2,970	$-1,625	$4,722
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+26.7%	$7.97	$623.00	0.19	1.13σ	87%	$2,799	$-3,247	$-1,971	$6,620
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+29.7%	$6.88	$513.00	0.17	1.22σ	89%	$3,777	$-3,357	$-2,141	$7,598
30d	$450.00 ✓CC-safe	+UBB 18% (+18%)	Aug 21 '26	38d	+32.6%	$5.97	$423.00	0.15	1.31σ	90%	$4,775	$-3,447	$-2,299	$8,596
30d	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	38d	+35.6%	$5.03	$328.00	0.13	1.39σ	92%	$5,768	$-3,542	$-2,468	$9,589
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	38d	+38.5%	$4.28	$253.00	0.11	1.47σ	93%	$6,781	$-3,617	$-2,619	$10,602
30d	$480.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	38d	+41.5%	$3.67	$193.00	0.10	1.55σ	94%	$7,809	$-3,677	$-2,754	$11,630
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	38d	+44.4%	$3.33	$158.00	0.09	1.63σ	95%	$8,862	$-3,712	$-2,863	$12,683
30d	$500.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	38d	+47.4%	$3.21	$147.00	0.08	1.70σ	96%	$9,939	$-3,723	$-2,943	$13,760
30d	$510.00 ✓CC-safe	+UBB 34% (+34%)	Aug 21 '26	38d	+50.3%	$2.65	$90.00	0.07	1.77σ	96%	$10,970	$-3,780	$-3,067	$14,791
30d	$520.00 ✓CC-safe	+UBB 37% (+37%)	Aug 21 '26	38d	+53.3%	$2.49	$74.00	0.06	1.84σ	97%	$12,042	$-3,796	$-3,145	$15,863

⚠ 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.

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 $370.00C · 10d ✓ CC-safe	$6.97	0.25	0.81σ	79%	+$523.00	$-3,347	$-8.09	$-2,647	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $390.00C · 10d ✓ CC-safe	$3.73	0.14	1.24σ	89%	+$198.00	$-3,672	$1,843	$-3,081	—
⚠ RISKY HARVEST	roll down to 1×	Jul 17 '26 $350.00C · 3d ✗ NOT CC-safe ($-2,087 if capped)	$6.50	0.13	1.15σ	88%	+$475.50	$-3,395	$-2,232	$-3,250	⚠ locks in $2,087 ($20.87/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
⚠	$350.00 ✗<CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+3.1%	$6.50	$475.50	0.13	1.15σ	88%	$-6,053	$-3,395	$-3,250	$-2,232
	$332.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-2.0%	$20.57	$1,883	0.59	-0.12σ	50%	$-5,808	$-1,987	$-1,987	$-1,987
▶	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+9.0%	$6.97	$523.00	0.25	0.81σ	79%	$-3,829	$-3,347	$-2,647	$-8.09
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+10.5%	$5.65	$390.50	0.22	0.92σ	82%	$-3,418	$-3,480	$-2,786	$403.43
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	10d	+12.0%	$5.15	$340.50	0.19	1.03σ	85%	$-2,924	$-3,530	$-2,859	$897.45
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+13.5%	$4.03	$228.00	0.16	1.14σ	87%	$-2,492	$-3,642	$-3,008	$1,329
●	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+14.9%	$3.73	$198.00	0.14	1.24σ	89%	$-1,978	$-3,672	$-3,081	$1,843
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+16.4%	$3.02	$128.00	0.12	1.34σ	91%	$-1,504	$-3,742	$-3,199	$2,317
▾ show 2 more Jul 24 '26 row(s)
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+17.9%	$2.30	$55.50	0.10	1.44σ	93%	$-1,033	$-3,815	$-3,320	$2,789
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	10d	+19.4%	$2.04	$29.50	0.09	1.53σ	94%	$-514.52	$-3,841	$-3,395	$3,307

⚠ 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.

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

MARKET

STOCK$110.27entry ~$108.00 · +2.1%

CURRENT CC$123Jul 17 '26 · 3d

CC STATUSOTM -10.3%1.69σ · 95% surv · T:9%

BUYBACK-$295.00

STRUCTURE

LEGS+$80C / -$110P / +$90P / -$123CLC / SP / HP / CC

BE SAFE STRIKE$108.93+1.2% · reference

CC-SAFE STRIKE$111.42+1.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-900.00

SCENARIOS

HOLD FLAT$-900.00

HOLD @ $123$11,093

RIDE E[P/L]$-351.81

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.94

SHARES1,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟢 NEUTRAL %B 67 · RSI 48 · MACD bullish (rising) · 1σw 10.2%

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 10×	Jul 31 '26 $117.00C · 17d ✓ CC-safe	$5.47	0.41	0.42σ	66%	+$5,180	$4,280	$10,620	$6,411	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 24 '26 $119.00C · 10d ✓ CC-safe	$3.92	0.07	1.56σ	94%	+$3,630	$2,730	$10,955	$3,219	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $119.00C · 31d ✓ CC-safe	$6.53	0.41	0.47σ	68%	+$6,230	$5,330	$13,555	$7,966	+24% 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
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	-0.2%	$7.30	$7,005	0.54	0.06σ	52%	$-4,988	$6,105	$6,105	$6,105
	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+0.7%	$6.88	$6,580	0.46	0.16σ	56%	$-4,725	$5,680	$5,981	$6,368
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+1.6%	$6.42	$6,130	0.39	0.34σ	63%	$-4,233	$5,230	$5,829	$6,860
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+2.5%	$6.03	$5,730	0.32	0.52σ	70%	$-3,691	$4,830	$5,608	$7,402
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+3.4%	$5.62	$5,330	0.26	0.69σ	76%	$-3,149	$4,430	$5,286	$7,944
●	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+7.9%	$3.92	$3,630	0.07	1.56σ	94%	$-138.43	$2,730	$3,219	$10,955
▾ show 18 more Jul 24 '26 row(s)
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+4.3%	$5.25	$4,955	0.21	0.87σ	81%	$-2,582	$4,055	$4,911	$8,511
	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+5.2%	$4.90	$4,605	0.16	1.05σ	85%	$-1,990	$3,705	$4,504	$9,103
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+6.1%	$4.55	$4,255	0.12	1.22σ	89%	$-1,398	$3,355	$4,063	$9,695
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+7.0%	$4.25	$3,955	0.09	1.39σ	92%	$-755.53	$3,055	$3,655	$10,337
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+11.5%	$2.95	$2,655	0.28	0.78σ	78%	$2,655	$1,755	$4,361	$13,748
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+13.4%	$2.51	$2,220	0.25	0.88σ	81%	$4,104	$1,320	$3,937	$15,197
	$126.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+14.3%	$2.33	$2,040	0.23	0.93σ	82%	$4,866	$1,140	$3,739	$15,959
	$127.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+15.2%	$2.16	$1,865	0.22	0.98σ	84%	$5,633	$965.00	$3,534	$16,726
	$128.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+16.1%	$2.01	$1,715	0.21	1.03σ	85%	$6,426	$815.00	$3,344	$17,519
	$129.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+17.0%	$1.86	$1,565	0.19	1.08σ	86%	$7,218	$665.00	$3,142	$18,311
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+17.9%	$1.72	$1,425	0.18	1.13σ	87%	$8,020	$525.00	$2,943	$19,113
	$131.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+18.8%	$1.59	$1,300	0.17	1.17σ	88%	$8,837	$400.00	$2,753	$19,930
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+19.7%	$1.48	$1,180	0.16	1.22σ	89%	$9,659	$280.00	$2,565	$20,752
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	10d	+20.6%	$1.36	$1,065	0.15	1.26σ	90%	$10,486	$165.00	$2,375	$21,579
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+21.5%	$1.27	$970.00	0.14	1.31σ	90%	$11,333	$70.00	$2,205	$22,426
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+22.4%	$1.17	$875.00	0.13	1.35σ	91%	$12,180	$-25.00	$2,030	$23,273
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	10d	+27.0%	$0.81	$515.00	0.09	1.56σ	94%	$16,531	$-385.00	$1,276	$27,624
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	10d	+31.5%	$0.57	$275.00	0.07	1.75σ	96%	$21,001	$-625.00	$680.50	$32,094
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	-0.2%	$8.25	$7,955	0.54	0.07σ	53%	$-4,038	$7,055	$7,055	$7,055
	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+0.7%	$7.80	$7,505	0.53	0.13σ	55%	$-3,800	$6,605	$6,915	$7,293
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+1.6%	$7.33	$7,030	0.51	0.18σ	57%	$-3,333	$6,130	$6,831	$7,760
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+2.5%	$6.95	$6,655	0.49	0.23σ	59%	$-2,766	$5,755	$6,810	$8,327
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+3.4%	$6.55	$6,255	0.47	0.28σ	61%	$-2,224	$5,355	$6,729	$8,869
▶	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+6.1%	$5.47	$5,180	0.41	0.42σ	66%	$-472.64	$4,280	$6,411	$10,620
▾ show 11 more Jul 31 '26 row(s)
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+4.3%	$6.17	$5,880	0.45	0.33σ	63%	$-1,657	$4,980	$6,639	$9,436
	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+5.2%	$5.83	$5,530	0.43	0.37σ	65%	$-1,065	$4,630	$6,540	$10,028
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+7.0%	$5.15	$4,855	0.39	0.47σ	68%	$144.47	$3,955	$6,278	$11,237
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+7.9%	$4.85	$4,555	0.38	0.52σ	70%	$786.57	$3,655	$6,148	$11,880
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+8.8%	$4.58	$4,280	0.36	0.56σ	71%	$1,454	$3,380	$6,005	$12,547
	$121.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+9.7%	$4.30	$4,005	0.08	1.47σ	93%	$2,121	$3,105	$3,825	$13,214
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+17.9%	$2.40	$2,105	0.22	1.00σ	84%	$8,700	$1,205	$4,168	$19,793
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+22.4%	$1.72	$1,420	0.17	1.19σ	88%	$12,725	$520.00	$3,232	$23,818
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+27.0%	$1.24	$945.00	0.13	1.38σ	92%	$16,961	$45.00	$2,403	$28,054
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	17d	+31.5%	$0.91	$615.00	0.09	1.55σ	94%	$21,341	$-285.00	$1,711	$32,434
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	17d	+36.0%	$0.60	$305.00	0.07	1.71σ	96%	$25,742	$-595.00	$1,022	$36,835
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	-0.2%	$9.18	$8,880	0.55	0.08σ	53%	$-3,113	$7,980	$7,980	$7,980
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+0.7%	$8.85	$8,555	0.53	0.13σ	55%	$-2,750	$7,655	$7,963	$8,343
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+1.6%	$8.28	$7,980	0.51	0.18σ	57%	$-2,383	$7,080	$7,780	$8,710
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+2.5%	$7.95	$7,655	0.49	0.22σ	59%	$-1,766	$6,755	$7,814	$9,327
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+3.4%	$7.60	$7,305	0.48	0.27σ	61%	$-1,174	$6,405	$7,790	$9,919
▾ show 9 more Aug 07 '26 row(s)
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+4.3%	$6.95	$6,655	0.46	0.31σ	62%	$-881.85	$5,755	$7,434	$10,211
30d	$116.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+5.2%	$6.72	$6,430	0.44	0.36σ	64%	$-164.75	$5,530	$7,473	$10,928
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+6.1%	$6.53	$6,230	0.23	0.81σ	79%	$577.36	$5,330	$6,658	$11,670
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+7.0%	$6.05	$5,755	0.41	0.45σ	67%	$1,044	$4,855	$7,243	$12,137
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+7.9%	$5.62	$5,330	0.39	0.49σ	69%	$1,562	$4,430	$7,000	$12,655
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+8.8%	$5.38	$5,080	0.14	1.14σ	87%	$2,254	$4,180	$5,350	$13,347
30d	$121.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+9.7%	$5.08	$4,780	0.36	0.57σ	72%	$2,896	$3,880	$6,744	$13,989
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+13.4%	$3.95	$3,655	0.30	0.74σ	77%	$5,539	$2,755	$5,959	$16,632
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+17.9%	$3.12	$2,820	0.24	0.93σ	82%	$9,415	$1,920	$5,193	$20,508
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	-0.2%	$9.68	$9,380	0.53	0.02σ	51%	$-2,613	$8,480	$8,480	$8,480
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+0.7%	$9.62	$9,330	0.49	0.12σ	55%	$-1,975	$8,430	$8,741	$9,118
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+1.6%	$8.85	$8,555	0.45	0.22σ	59%	$-1,808	$7,655	$8,327	$9,285
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+2.5%	$8.65	$8,355	0.50	0.22σ	59%	$-1,066	$7,455	$8,516	$10,027
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+3.4%	$8.35	$8,055	0.49	0.26σ	60%	$-423.96	$7,155	$8,547	$10,669
▶	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+7.9%	$6.53	$6,230	0.41	0.47σ	68%	$2,462	$5,330	$7,966	$13,555
▾ show 9 more Aug 14 '26 row(s)
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+4.3%	$7.80	$7,505	0.33	0.52σ	70%	$-31.85	$6,605	$7,942	$11,061
30d	$116.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+5.2%	$7.22	$6,930	0.45	0.35σ	64%	$335.25	$6,030	$7,998	$11,428
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+6.1%	$7.15	$6,855	0.26	0.72σ	76%	$1,202	$5,955	$7,448	$12,295
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+7.0%	$6.72	$6,430	0.23	0.82σ	79%	$1,719	$5,530	$7,034	$12,812
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+8.8%	$5.95	$5,655	0.18	1.01σ	84%	$2,829	$4,755	$6,185	$13,922
30d	$121.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+9.7%	$5.88	$5,580	0.15	1.11σ	87%	$3,696	$4,680	$6,039	$14,789
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+13.4%	$4.67	$4,380	0.32	0.70σ	76%	$6,264	$3,480	$6,859	$17,357
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+17.9%	$3.62	$3,330	0.26	0.87σ	81%	$9,925	$2,430	$5,978	$21,018
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+22.4%	$2.78	$2,480	0.21	1.04σ	85%	$13,785	$1,580	$5,040	$24,878

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 10×	Jul 17 '26 $115.00C · 3d ✓ CC-safe	$1.39	0.06	1.56σ	94%	+$1,090	$190.00	$4,646	$455.59	—

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
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-1.2%	$3.80	$3,505	0.67	-0.41σ	50%	$-8,488	$2,605	$2,605	$2,605
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	-0.2%	$3.30	$3,005	0.54	-0.08σ	50%	$-8,988	$2,105	$2,105	$2,105
▶ ●	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+4.3%	$1.39	$1,090	0.06	1.56σ	94%	$-6,447	$190.00	$455.59	$4,646

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

MARKET

STOCK$74.18entry ~$93.00 · -20.2%

CURRENT CC$81.50Jul 17 '26 · 3d

CC STATUSOTM -9.0%1.78σ · 96% surv · T:8%

BUYBACK-$350.00

STRUCTURE

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

BE SAFE STRIKE$93.40-20.6% · reference

CC-SAFE STRIKE$94.84+27.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-39,400

SCENARIOS

HOLD FLAT$-39,400

HOLD @ $81.50$-25,933

RIDE E[P/L]$-38,893

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.92

SHARES2,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟢 NEUTRAL %B 22 · RSI 46 · MACD bearish (falling) · 1σw 7.0%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $95.00C · 31d ✓ CC-safe	$0.30	0.06	1.72σ	96%	+$250.00	$-39,150	$-847.47	$-37,499	—

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
	$86.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+15.9%	$0.30	$250.00	0.05	1.81σ	97%	$8,529	$-39,150	$-38,391	$-17,405
	$90.00 ✗<CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+21.3%	$0.40	$450.00	0.06	1.76σ	96%	$16,087	$-38,950	$-37,803	$-9,846
30d	$74.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 07 '26	24d	-0.2%	$4.05	$7,750	0.53	0.01σ	50%	$-5,717	$-31,650	$-31,650	$-31,650
30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+28.1%	$0.25	$150.00	0.05	1.82σ	97%	$24,986	$-39,250	$-37,925	$-947.47
30d	$74.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 14 '26	31d	-0.2%	$4.55	$8,750	0.54	0.05σ	52%	$-4,717	$-30,650	$-30,650	$-30,650
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+28.1%	$0.30	$250.00	0.06	1.72σ	96%	$25,086	$-39,150	$-37,499	$-847.47

⚠ 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 20×	Jul 17 '26 $77.00C · 3d ✗ NOT CC-safe ($-1,646 if capped)	$0.72	0.09	1.39σ	92%	+$1,100	$-38,300	$-33,112	$-37,869	⚠ locks in $1,646 ($0.82/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
⚠	$77.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	3d	+3.8%	$0.72	$1,100	0.09	1.39σ	92%	$-7,179	$-38,300	$-37,869	$-33,112

⚠ 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.

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

MARKET

STOCK$34.37entry ~$20.00 · +71.8%

CURRENT CC$48.00Jul 24 '26 · 10d

CC STATUSOTM -28.4%1.80σ · 96% surv · T:8%

BUYBACK-$292.50

STRUCTURE

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

BE SAFE STRIKE$17.47+96.7% · reference

CC-SAFE STRIKE$19.31-43.8% vs spot

P&L

FORTRESS P/L (EX-CC)$24,922

SCENARIOS

HOLD FLAT$24,922

HOLD @ $48.00$47,079

RIDE E[P/L]$25,726

Δ ABOVE CAP / PT$125/pt

SIZE

SYNTH Δ1.08

SHARES1,500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)

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 · 24d ✓ CC-safe	$2.77	0.44	0.40σ	66%	+$3,870	$28,792	$33,074	$30,262	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $45.00C · 24d ✓ CC-safe	$1.06	0.21	1.10σ	86%	+$1,290	$26,212	$43,494	$28,570	—

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	17d	+1.8%	$2.75	$3,840	0.50	0.19σ	58%	$-17,285	$28,762	$29,199	$29,794
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+4.8%	$2.41	$3,323	0.45	0.32σ	62%	$-16,178	$28,245	$29,242	$30,902
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+7.7%	$2.10	$2,865	0.41	0.44σ	67%	$-15,010	$27,787	$29,204	$32,069
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+10.6%	$1.80	$2,415	0.37	0.55σ	71%	$-13,835	$27,337	$29,052	$33,244
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+13.5%	$1.51	$1,972	0.33	0.66σ	75%	$-12,653	$26,895	$28,803	$34,427
▾ show 14 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+16.4%	$1.31	$1,665	0.29	0.77σ	78%	$-11,335	$26,587	$28,603	$35,744
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+19.3%	$1.11	$1,372	0.26	0.88σ	81%	$-10,003	$26,295	$28,349	$37,077
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+22.2%	$0.96	$1,140	0.23	0.98σ	84%	$-8,610	$26,062	$28,101	$38,469
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+25.1%	$0.82	$945.00	0.20	1.07σ	86%	$-7,180	$25,867	$27,850	$39,899
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+28.0%	$0.71	$772.50	0.18	1.17σ	88%	$-5,728	$25,695	$27,593	$41,352
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	17d	+30.9%	$0.61	$630.00	0.15	1.26σ	90%	$-4,245	$25,552	$27,345	$42,834
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	17d	+33.9%	$0.55	$532.50	0.13	1.35σ	91%	$-2,718	$25,455	$27,128	$44,362
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 31 '26	17d	+36.8%	$0.47	$412.50	0.12	1.44σ	92%	$-1,213	$25,335	$26,885	$45,867
	$48.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	17d	+39.7%	$0.40	$307.50	0.10	1.52σ	94%	$307.50	$25,230	$26,655	$47,387
	$49.00 ✓CC-safe	+UBB 27% (+27%)	Jul 31 '26	17d	+42.6%	$0.45	$390.00	0.09	1.60σ	95%	$2,015	$25,312	$26,616	$49,094
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Jul 31 '26	17d	+45.5%	$0.30	$165.00	0.08	1.68σ	95%	$3,415	$25,087	$26,277	$50,494
	$51.00 ✓CC-safe	+UBB 32% (+32%)	Jul 31 '26	17d	+48.4%	$0.28	$120.00	0.07	1.75σ	96%	$4,995	$25,042	$26,124	$52,074
	$52.00 ✓CC-safe	+UBB 34% (+34%)	Jul 31 '26	17d	+51.3%	$0.24	$67.50	0.06	1.82σ	97%	$6,568	$24,990	$25,970	$53,647
	$53.00 ✓CC-safe	+UBB 37% (+37%)	Jul 31 '26	17d	+54.2%	$0.21	$15.00	0.05	1.89σ	97%	$8,140	$24,937	$25,828	$55,219
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+0.4%	$3.75	$5,332	0.54	0.15σ	56%	$-16,605	$30,255	$30,351	$30,474
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+1.8%	$3.53	$4,995	0.52	0.20σ	58%	$-16,130	$29,917	$30,350	$30,949
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+3.3%	$3.35	$4,732	0.50	0.26σ	60%	$-15,580	$29,655	$30,391	$31,499
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+4.8%	$3.17	$4,470	0.48	0.31σ	62%	$-15,030	$29,392	$30,401	$32,049
	$36.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+6.2%	$2.96	$4,148	0.46	0.36σ	64%	$-14,540	$29,070	$30,323	$32,539
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+7.7%	$2.77	$3,870	0.44	0.40σ	66%	$-14,005	$28,792	$30,262	$33,074
●	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+30.9%	$1.06	$1,290	0.21	1.10σ	86%	$-3,585	$26,212	$28,570	$43,494
▾ show 11 more Aug 07 '26 row(s)
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+9.1%	$2.62	$3,638	0.43	0.45σ	67%	$-13,425	$28,560	$30,220	$33,654
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+10.6%	$2.42	$3,345	0.41	0.50σ	69%	$-12,905	$28,267	$30,093	$34,174
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+13.5%	$2.13	$2,902	0.37	0.59σ	72%	$-11,723	$27,825	$29,917	$35,357
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+16.4%	$1.91	$2,572	0.34	0.68σ	75%	$-10,428	$27,495	$29,772	$36,652
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+19.3%	$1.73	$2,302	0.31	0.77σ	78%	$-9,073	$27,225	$29,619	$38,007
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+22.2%	$1.56	$2,048	0.28	0.85σ	80%	$-7,703	$26,970	$29,422	$39,377
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+25.1%	$1.36	$1,755	0.25	0.93σ	82%	$-6,370	$26,677	$29,136	$40,709
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+28.0%	$1.16	$1,440	0.23	1.02σ	85%	$-5,060	$26,362	$28,788	$42,019
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	24d	+33.9%	$0.88	$1,028	0.19	1.18σ	88%	$-2,223	$25,950	$28,215	$44,857
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	24d	+36.8%	$0.81	$930.00	0.17	1.25σ	90%	$-695.00	$25,852	$28,006	$46,384
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	24d	+45.5%	$0.58	$585.00	0.11	1.47σ	93%	$3,835	$25,507	$27,294	$50,914
30d	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+1.8%	$4.25	$6,082	0.54	0.22σ	59%	$-15,043	$31,005	$31,431	$32,037
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+4.8%	$3.90	$5,558	0.50	0.31σ	62%	$-13,943	$30,480	$31,489	$33,137
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+7.7%	$3.53	$4,995	0.47	0.39σ	65%	$-12,880	$29,917	$31,410	$34,199
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+10.6%	$3.10	$4,358	0.44	0.47σ	68%	$-11,893	$29,280	$31,163	$35,187
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+13.5%	$2.94	$4,118	0.41	0.54σ	71%	$-10,508	$29,040	$31,253	$36,572
▾ show 8 more Aug 14 '26 row(s)
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+16.4%	$2.51	$3,480	0.38	0.63σ	74%	$-9,520	$28,402	$30,824	$37,559
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+19.3%	$2.27	$3,120	0.35	0.70σ	76%	$-8,255	$28,042	$30,639	$38,824
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+22.2%	$2.12	$2,895	0.33	0.77σ	78%	$-6,855	$27,817	$30,569	$40,224
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+25.1%	$1.89	$2,542	0.30	0.84σ	80%	$-5,583	$27,465	$30,271	$41,497
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+28.0%	$1.80	$2,407	0.28	0.90σ	82%	$-4,093	$27,330	$30,227	$42,987
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	31d	+30.9%	$1.61	$2,130	0.26	0.96σ	83%	$-2,745	$27,052	$29,963	$44,334
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	31d	+33.9%	$1.53	$2,002	0.24	1.02σ	85%	$-1,248	$26,925	$29,852	$45,832
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	31d	+36.8%	$1.33	$1,710	0.22	1.09σ	86%	$85.00	$26,632	$29,472	$47,164
30d	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	38d	+1.8%	$4.55	$6,533	0.54	0.23σ	59%	$-14,593	$31,455	$31,877	$32,487
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	38d	+4.8%	$4.17	$5,970	0.51	0.31σ	62%	$-13,530	$30,892	$31,899	$33,549
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+7.7%	$3.80	$5,408	0.48	0.39σ	65%	$-12,468	$30,330	$31,828	$34,612
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+10.6%	$3.48	$4,920	0.45	0.46σ	68%	$-11,330	$29,842	$31,748	$35,749
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+13.5%	$3.17	$4,470	0.43	0.53σ	70%	$-10,155	$29,392	$31,629	$36,924
▾ show 12 more Aug 21 '26 row(s)
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+16.4%	$2.86	$3,998	0.40	0.60σ	73%	$-9,003	$28,920	$31,422	$38,077
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+19.3%	$2.85	$3,990	0.37	0.67σ	75%	$-7,385	$28,912	$31,619	$39,694
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+22.2%	$2.61	$3,623	0.35	0.74σ	77%	$-6,128	$28,545	$31,404	$40,952
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+25.1%	$2.19	$2,985	0.33	0.80σ	79%	$-5,140	$27,907	$30,874	$41,939
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	38d	+28.0%	$1.99	$2,700	0.31	0.86σ	81%	$-3,800	$27,622	$30,657	$43,279
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+30.9%	$1.83	$2,460	0.28	0.92σ	82%	$-2,415	$27,382	$30,452	$44,664
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	38d	+33.9%	$1.71	$2,265	0.27	0.98σ	84%	$-985.01	$27,187	$30,264	$46,094
30d	$47.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	38d	+36.8%	$1.56	$2,048	0.25	1.04σ	85%	$422.50	$26,970	$30,031	$47,502
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	38d	+39.7%	$1.40	$1,800	0.23	1.10σ	86%	$1,800	$26,722	$29,747	$48,879
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	38d	+42.6%	$1.31	$1,672	0.22	1.15σ	88%	$3,298	$26,595	$29,565	$50,377
30d	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	38d	+45.5%	$1.17	$1,470	0.20	1.20σ	89%	$4,720	$26,392	$29,294	$51,799
30d	$55.00 ✓CC-safe	+UBB 42% (+42%)	Aug 21 '26	38d	+60.0%	$0.80	$915.00	0.14	1.47σ	93%	$12,290	$25,837	$28,225	$59,369

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 · 10d ✓ CC-safe	$1.55	0.37	0.49σ	69%	+$2,040	$26,962	$31,244	$28,300	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $41.00C · 10d ✓ CC-safe	$0.69	0.20	1.03σ	85%	+$735.00	$25,657	$36,439	$27,295	—

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	3d	-4.0%	$1.93	$2,595	0.65	-0.45σ	50%	$-19,562	$27,517	$27,517	$27,517
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	-2.5%	$1.63	$2,152	0.59	-0.27σ	50%	$-20,004	$27,075	$27,075	$27,075
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-1.1%	$1.38	$1,777	0.53	-0.09σ	50%	$-20,379	$26,700	$26,700	$26,700
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+1.8%	$0.94	$1,117	0.41	0.26σ	60%	$-20,008	$26,040	$26,450	$27,072
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+4.8%	$0.62	$645.00	0.30	0.59σ	72%	$-18,855	$25,567	$26,303	$28,224
▾ show 5 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+7.7%	$0.41	$322.50	0.22	0.90σ	82%	$-17,553	$25,245	$26,030	$29,527
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	3d	+10.6%	$0.27	$105.00	0.15	1.19σ	88%	$-16,145	$25,027	$25,717	$30,934
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	3d	+13.5%	$0.17	$-30.00	0.10	1.45σ	93%	$-14,655	$24,892	$25,442	$32,424
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	3d	+16.4%	$0.11	$-120.00	0.07	1.68σ	95%	$-13,120	$24,802	$25,232	$33,959
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 17 '26	3d	+19.3%	$0.08	$-172.50	0.05	1.90σ	97%	$-11,548	$24,750	$25,063	$35,532
	$32.50 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-5.4%	$3.40	$4,808	0.63	-0.21σ	50%	$-17,349	$29,730	$29,730	$29,730
	$33.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	-4.0%	$3.17	$4,470	0.60	-0.13σ	50%	$-17,687	$29,392	$29,392	$29,392
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-1.1%	$2.68	$3,728	0.59	-0.19σ	50%	$-18,429	$28,650	$28,650	$28,650
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+0.4%	$2.44	$3,368	0.51	0.11σ	55%	$-18,570	$28,290	$28,390	$28,509
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+1.8%	$2.25	$3,090	0.48	0.19σ	58%	$-18,035	$28,012	$28,450	$29,044
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+7.7%	$1.55	$2,040	0.37	0.49σ	69%	$-15,835	$26,962	$28,300	$31,244
●	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+19.3%	$0.69	$735.00	0.20	1.03σ	85%	$-10,640	$25,657	$27,295	$36,439
▾ show 11 more Jul 24 '26 row(s)
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+3.3%	$2.02	$2,738	0.26	0.68σ	75%	$-17,575	$27,660	$28,118	$29,504
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+4.8%	$1.88	$2,520	0.43	0.34σ	63%	$-16,980	$27,442	$28,415	$30,099
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+10.6%	$1.27	$1,605	0.32	0.63σ	74%	$-14,645	$26,527	$28,085	$32,434
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+13.5%	$1.04	$1,275	0.28	0.77σ	78%	$-13,350	$26,197	$27,857	$33,729
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+16.4%	$0.79	$900.00	0.24	0.92σ	82%	$-12,100	$25,822	$27,454	$34,979
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+22.2%	$0.55	$540.00	0.17	1.16σ	88%	$-9,210	$25,462	$26,984	$37,869
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	10d	+25.1%	$0.46	$397.50	0.15	1.27σ	90%	$-7,728	$25,320	$26,751	$39,352
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	10d	+28.0%	$0.40	$300.00	0.12	1.37σ	92%	$-6,200	$25,222	$26,553	$40,879
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	10d	+30.9%	$0.32	$180.00	0.10	1.48σ	93%	$-4,695	$25,102	$26,300	$42,384
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	10d	+33.9%	$0.28	$127.50	0.09	1.59σ	94%	$-3,123	$25,050	$26,116	$43,957
	$47.00 ✓CC-safe	+UBB 22% (+22%)	Jul 24 '26	10d	+36.8%	$0.23	$45.00	0.07	1.69σ	95%	$-1,580	$24,967	$25,906	$45,499

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

MARKET

STOCK$39.01entry ~$45.00 · -13.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -22.0%2.17σ · 99% surv · T:3%

BUYBACK-$160.00

STRUCTURE

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

BE SAFE STRIKE$44.00-11.3% · reference

CC-SAFE STRIKE$48.53+24.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,600

SCENARIOS

HOLD FLAT$-16,600

HOLD @ $50.00$1,955

RIDE E[P/L]$-16,324

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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) ▸ if challenged	roll to 20×	Jul 31 '26 $49.00C · 17d ✓ CC-safe	$1.31	0.24	1.00σ	84%	+$2,470	$-14,130	$2,737	$-11,460	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $57.00C · 17d ✓ CC-safe	$0.50	0.10	1.55σ	94%	+$840.00	$-15,760	$14,615	$-13,928	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $47.00C · 31d ✓ CC-safe	$2.76	0.37	0.71σ	76%	+$5,360	$-11,240	$2,250	$-8,012	+30% 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
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 24 '26	10d	-0.0%	$3.42	$6,690	0.55	0.10σ	54%	$-11,865	$-9,910	$-9,910	$-9,910
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	10d	+25.6%	$0.61	$1,060	0.16	1.26σ	90%	$-628.48	$-15,540	$-13,789	$1,327
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	10d	+28.2%	$0.51	$850.00	0.13	1.37σ	91%	$850.00	$-15,750	$-14,162	$2,805
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	10d	+30.7%	$0.40	$640.00	0.11	1.47σ	93%	$2,328	$-15,960	$-14,527	$4,284
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	10d	+33.3%	$0.34	$530.00	0.10	1.57σ	94%	$3,907	$-16,070	$-14,789	$5,862
▾ show 4 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+35.9%	$0.28	$400.00	0.08	1.66σ	95%	$5,465	$-16,200	$-15,064	$7,421
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+38.4%	$0.21	$270.00	0.07	1.76σ	96%	$7,024	$-16,330	$-15,328	$8,979
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+41.0%	$0.20	$230.00	0.06	1.84σ	97%	$8,672	$-16,370	$-15,490	$10,628
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 24 '26	10d	+43.6%	$0.17	$180.00	0.05	1.93σ	97%	$10,311	$-16,420	$-15,645	$12,266
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	17d	+2.5%	$3.95	$7,740	0.52	0.23σ	59%	$-9,145	$-8,860	$-8,176	$-7,189
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	17d	+25.6%	$1.31	$2,470	0.24	1.00σ	84%	$781.52	$-14,130	$-11,460	$2,737
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	17d	+28.2%	$1.15	$2,130	0.22	1.08σ	86%	$2,130	$-14,470	$-11,887	$4,085
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+30.7%	$1.00	$1,840	0.20	1.16σ	88%	$3,528	$-14,760	$-12,268	$5,484
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+33.3%	$0.87	$1,580	0.18	1.24σ	89%	$4,957	$-15,020	$-12,656	$6,912
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+35.9%	$0.68	$1,190	0.16	1.34σ	91%	$6,255	$-15,410	$-13,294	$8,211
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	17d	+46.1%	$0.50	$840.00	0.10	1.55σ	94%	$12,659	$-15,760	$-13,928	$14,615
▾ show 9 more Jul 31 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	17d	+38.4%	$0.74	$1,320	0.14	1.34σ	91%	$8,074	$-15,280	$-13,017	$10,029
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+41.0%	$0.65	$1,140	0.13	1.42σ	92%	$9,582	$-15,460	$-13,346	$11,538
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+43.6%	$0.53	$900.00	0.11	1.50σ	93%	$11,031	$-15,700	$-13,787	$12,986
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	17d	+48.7%	$0.38	$590.00	0.09	1.67σ	95%	$14,098	$-16,010	$-14,481	$16,053
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+51.2%	$0.33	$490.00	0.08	1.73σ	96%	$15,686	$-16,110	$-14,703	$17,642
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+53.8%	$0.31	$460.00	0.07	1.77σ	96%	$17,345	$-16,140	$-14,793	$19,300
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+56.4%	$0.22	$280.00	0.06	1.84σ	97%	$18,853	$-16,320	$-15,087	$20,809
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	17d	+58.9%	$0.18	$210.00	0.06	1.89σ	97%	$20,472	$-16,390	$-15,260	$22,427
	$63.00 ✓CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+61.5%	$0.20	$230.00	0.05	1.95σ	97%	$22,180	$-16,370	$-15,341	$24,136
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	24d	+2.5%	$4.65	$9,140	0.54	0.24σ	59%	$-7,745	$-7,460	$-6,782	$-5,789
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 07 '26	24d	+20.5%	$2.42	$4,680	0.34	0.75σ	77%	$-385.45	$-11,920	$-8,877	$1,570
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	24d	+23.0%	$2.00	$3,830	0.31	0.82σ	79%	$453.03	$-12,770	$-9,652	$2,408
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	24d	+28.2%	$1.68	$3,200	0.27	0.96σ	83%	$3,200	$-13,400	$-10,296	$5,155
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	24d	+30.7%	$1.60	$3,040	0.25	1.02σ	85%	$4,728	$-13,560	$-10,459	$6,684
▾ show 11 more Aug 07 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	24d	+33.3%	$1.36	$2,570	0.23	1.09σ	86%	$5,947	$-14,030	$-10,995	$7,902
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	24d	+35.9%	$1.09	$2,030	0.21	1.15σ	88%	$7,095	$-14,570	$-11,622	$9,051
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	24d	+38.4%	$1.00	$1,850	0.19	1.21σ	89%	$8,604	$-14,750	$-11,905	$10,559
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	24d	+41.0%	$0.99	$1,810	0.17	1.28σ	90%	$10,252	$-14,790	$-12,063	$12,208
30d	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	24d	+43.6%	$0.81	$1,470	0.16	1.34σ	91%	$11,601	$-15,130	$-12,528	$13,556
30d	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	24d	+46.1%	$0.80	$1,440	0.15	1.40σ	92%	$13,259	$-15,160	$-12,687	$15,215
30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	24d	+48.7%	$0.80	$1,440	0.13	1.45σ	93%	$14,948	$-15,160	$-12,823	$16,903
30d	$59.00 ✓CC-safe	MBB-UBB (+24%)	Aug 07 '26	24d	+51.2%	$0.60	$1,050	0.12	1.51σ	93%	$16,246	$-15,550	$-13,349	$18,202
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	24d	+53.8%	$0.60	$1,050	0.11	1.57σ	94%	$17,935	$-15,550	$-13,484	$19,890
30d	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	24d	+56.4%	$0.52	$880.00	0.10	1.62σ	95%	$19,453	$-15,720	$-13,786	$21,409
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	24d	+58.9%	$0.45	$730.00	0.09	1.68σ	95%	$20,992	$-15,870	$-14,065	$22,947
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 14 '26	31d	-0.0%	$5.60	$11,040	0.52	0.04σ	52%	$-7,515	$-5,560	$-5,560	$-5,560
▶	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	31d	+20.5%	$2.76	$5,360	0.37	0.71σ	76%	$294.55	$-11,240	$-8,012	$2,250
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+23.0%	$2.50	$4,830	0.34	0.77σ	78%	$1,453	$-11,770	$-8,419	$3,408
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	31d	+25.6%	$2.35	$4,540	0.32	0.83σ	80%	$2,852	$-12,060	$-8,628	$4,807
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	31d	+28.2%	$2.21	$4,260	0.30	0.89σ	81%	$4,260	$-12,340	$-8,865	$6,215
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+30.7%	$2.00	$3,830	0.28	0.95σ	83%	$5,518	$-12,770	$-9,282	$7,474
▾ show 3 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	31d	+33.3%	$1.75	$3,340	0.26	1.00σ	84%	$6,717	$-13,260	$-9,786	$8,672
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	31d	+35.9%	$1.54	$2,930	0.25	1.06σ	85%	$7,995	$-13,670	$-10,233	$9,951
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	31d	+38.4%	$1.44	$2,720	0.23	1.11σ	87%	$9,474	$-13,880	$-10,501	$11,429

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

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 $49.00C · 3d ✓ CC-safe	$0.11	0.05	2.02σ	98%	+$50.00	$-16,550	$316.95	$-16,184	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $48.00C · 3d ✗ NOT CC-safe ($-33.00 if capped)	$0.15	0.07	1.85σ	97%	+$150.00	$-16,450	$-1,272	$-15,967	⚠ locks in $33.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Jul 17 '26	3d	-5.2%	$3.35	$6,540	0.67	-0.35σ	50%	$-12,015	$-10,060	$-10,060	$-10,060
⚠	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+23.0%	$0.15	$150.00	0.07	1.85σ	97%	$-3,227	$-16,450	$-15,967	$-1,272
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+25.6%	$0.11	$50.00	0.05	2.02σ	98%	$-1,638	$-16,550	$-16,184	$316.95

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

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

MARKET

STOCK$39.01entry ~$45.00 · -13.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -22.0%2.17σ · 99% surv · T:3%

BUYBACK-$160.00

STRUCTURE

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

BE SAFE STRIKE$44.00-11.3% · reference

CC-SAFE STRIKE$48.53+24.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,600

SCENARIOS

HOLD FLAT$-16,600

HOLD @ $50.00$1,955

RIDE E[P/L]$-16,324

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

SHARES2,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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) ▸ if challenged	roll to 20×	Jul 31 '26 $49.00C · 17d ✓ CC-safe	$1.31	0.24	1.00σ	84%	+$2,470	$-14,130	$2,737	$-11,460	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $57.00C · 17d ✓ CC-safe	$0.50	0.10	1.55σ	94%	+$840.00	$-15,760	$14,615	$-13,928	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $47.00C · 31d ✓ CC-safe	$2.76	0.37	0.71σ	76%	+$5,360	$-11,240	$2,250	$-8,012	+30% 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
	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 24 '26	10d	-0.0%	$3.42	$6,690	0.55	0.10σ	54%	$-11,865	$-9,910	$-9,910	$-9,910
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	10d	+25.6%	$0.61	$1,060	0.16	1.26σ	90%	$-628.48	$-15,540	$-13,789	$1,327
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 24 '26	10d	+28.2%	$0.51	$850.00	0.13	1.37σ	91%	$850.00	$-15,750	$-14,162	$2,805
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	10d	+30.7%	$0.40	$640.00	0.11	1.47σ	93%	$2,328	$-15,960	$-14,527	$4,284
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	10d	+33.3%	$0.34	$530.00	0.10	1.57σ	94%	$3,907	$-16,070	$-14,789	$5,862
▾ show 4 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+35.9%	$0.28	$400.00	0.08	1.66σ	95%	$5,465	$-16,200	$-15,064	$7,421
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+38.4%	$0.21	$270.00	0.07	1.76σ	96%	$7,024	$-16,330	$-15,328	$8,979
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+41.0%	$0.20	$230.00	0.06	1.84σ	97%	$8,672	$-16,370	$-15,490	$10,628
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 24 '26	10d	+43.6%	$0.17	$180.00	0.05	1.93σ	97%	$10,311	$-16,420	$-15,645	$12,266
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	17d	+2.5%	$3.95	$7,740	0.52	0.23σ	59%	$-9,145	$-8,860	$-8,176	$-7,189
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	17d	+25.6%	$1.31	$2,470	0.24	1.00σ	84%	$781.52	$-14,130	$-11,460	$2,737
	$50.00 ✓CC-safe	MBB-UBB (+6%)	Jul 31 '26	17d	+28.2%	$1.15	$2,130	0.22	1.08σ	86%	$2,130	$-14,470	$-11,887	$4,085
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+30.7%	$1.00	$1,840	0.20	1.16σ	88%	$3,528	$-14,760	$-12,268	$5,484
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+33.3%	$0.87	$1,580	0.18	1.24σ	89%	$4,957	$-15,020	$-12,656	$6,912
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+35.9%	$0.68	$1,190	0.16	1.34σ	91%	$6,255	$-15,410	$-13,294	$8,211
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	17d	+46.1%	$0.50	$840.00	0.10	1.55σ	94%	$12,659	$-15,760	$-13,928	$14,615
▾ show 9 more Jul 31 '26 row(s)
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	17d	+38.4%	$0.74	$1,320	0.14	1.34σ	91%	$8,074	$-15,280	$-13,017	$10,029
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+41.0%	$0.65	$1,140	0.13	1.42σ	92%	$9,582	$-15,460	$-13,346	$11,538
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+43.6%	$0.53	$900.00	0.11	1.50σ	93%	$11,031	$-15,700	$-13,787	$12,986
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	17d	+48.7%	$0.38	$590.00	0.09	1.67σ	95%	$14,098	$-16,010	$-14,481	$16,053
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+51.2%	$0.33	$490.00	0.08	1.73σ	96%	$15,686	$-16,110	$-14,703	$17,642
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+53.8%	$0.31	$460.00	0.07	1.77σ	96%	$17,345	$-16,140	$-14,793	$19,300
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+56.4%	$0.22	$280.00	0.06	1.84σ	97%	$18,853	$-16,320	$-15,087	$20,809
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	17d	+58.9%	$0.18	$210.00	0.06	1.89σ	97%	$20,472	$-16,390	$-15,260	$22,427
	$63.00 ✓CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+61.5%	$0.20	$230.00	0.05	1.95σ	97%	$22,180	$-16,370	$-15,341	$24,136
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	24d	+2.5%	$4.65	$9,140	0.54	0.24σ	59%	$-7,745	$-7,460	$-6,782	$-5,789
30d	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 07 '26	24d	+20.5%	$2.42	$4,680	0.34	0.75σ	77%	$-385.45	$-11,920	$-8,877	$1,570
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	24d	+23.0%	$2.00	$3,830	0.31	0.82σ	79%	$453.03	$-12,770	$-9,652	$2,408
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 07 '26	24d	+28.2%	$1.68	$3,200	0.27	0.96σ	83%	$3,200	$-13,400	$-10,296	$5,155
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	24d	+30.7%	$1.60	$3,040	0.25	1.02σ	85%	$4,728	$-13,560	$-10,459	$6,684
▾ show 11 more Aug 07 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	24d	+33.3%	$1.36	$2,570	0.23	1.09σ	86%	$5,947	$-14,030	$-10,995	$7,902
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	24d	+35.9%	$1.09	$2,030	0.21	1.15σ	88%	$7,095	$-14,570	$-11,622	$9,051
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	24d	+38.4%	$1.00	$1,850	0.19	1.21σ	89%	$8,604	$-14,750	$-11,905	$10,559
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	24d	+41.0%	$0.99	$1,810	0.17	1.28σ	90%	$10,252	$-14,790	$-12,063	$12,208
30d	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	24d	+43.6%	$0.81	$1,470	0.16	1.34σ	91%	$11,601	$-15,130	$-12,528	$13,556
30d	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	24d	+46.1%	$0.80	$1,440	0.15	1.40σ	92%	$13,259	$-15,160	$-12,687	$15,215
30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	24d	+48.7%	$0.80	$1,440	0.13	1.45σ	93%	$14,948	$-15,160	$-12,823	$16,903
30d	$59.00 ✓CC-safe	MBB-UBB (+24%)	Aug 07 '26	24d	+51.2%	$0.60	$1,050	0.12	1.51σ	93%	$16,246	$-15,550	$-13,349	$18,202
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	24d	+53.8%	$0.60	$1,050	0.11	1.57σ	94%	$17,935	$-15,550	$-13,484	$19,890
30d	$61.00 ✓CC-safe	MBB-UBB (+29%)	Aug 07 '26	24d	+56.4%	$0.52	$880.00	0.10	1.62σ	95%	$19,453	$-15,720	$-13,786	$21,409
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	24d	+58.9%	$0.45	$730.00	0.09	1.68σ	95%	$20,992	$-15,870	$-14,065	$22,947
30d	$39.00 ✗<CC-safe	LBB-MBB (-18%)	Aug 14 '26	31d	-0.0%	$5.60	$11,040	0.52	0.04σ	52%	$-7,515	$-5,560	$-5,560	$-5,560
▶	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	31d	+20.5%	$2.76	$5,360	0.37	0.71σ	76%	$294.55	$-11,240	$-8,012	$2,250
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+23.0%	$2.50	$4,830	0.34	0.77σ	78%	$1,453	$-11,770	$-8,419	$3,408
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	31d	+25.6%	$2.35	$4,540	0.32	0.83σ	80%	$2,852	$-12,060	$-8,628	$4,807
30d	$50.00 ✓CC-safe	MBB-UBB (+6%)	Aug 14 '26	31d	+28.2%	$2.21	$4,260	0.30	0.89σ	81%	$4,260	$-12,340	$-8,865	$6,215
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+30.7%	$2.00	$3,830	0.28	0.95σ	83%	$5,518	$-12,770	$-9,282	$7,474
▾ show 3 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	31d	+33.3%	$1.75	$3,340	0.26	1.00σ	84%	$6,717	$-13,260	$-9,786	$8,672
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	31d	+35.9%	$1.54	$2,930	0.25	1.06σ	85%	$7,995	$-13,670	$-10,233	$9,951
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	31d	+38.4%	$1.44	$2,720	0.23	1.11σ	87%	$9,474	$-13,880	$-10,501	$11,429

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

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 $49.00C · 3d ✓ CC-safe	$0.11	0.05	2.02σ	98%	+$50.00	$-16,550	$316.95	$-16,184	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $48.00C · 3d ✗ NOT CC-safe ($-33.00 if capped)	$0.15	0.07	1.85σ	97%	+$150.00	$-16,450	$-1,272	$-15,967	⚠ locks in $33.00 ($0.02/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Jul 17 '26	3d	-5.2%	$3.35	$6,540	0.67	-0.35σ	50%	$-12,015	$-10,060	$-10,060	$-10,060
⚠	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+23.0%	$0.15	$150.00	0.07	1.85σ	97%	$-3,227	$-16,450	$-15,967	$-1,272
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+25.6%	$0.11	$50.00	0.05	2.02σ	98%	$-1,638	$-16,550	$-16,184	$316.95

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

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

MARKET

STOCK$23.32entry ~$37.00 · -37.0%

CURRENT CC$30.00Jul 17 '26 · 3d

CC STATUSOTM -22.3%2.24σ · 99% surv · T:3%

BUYBACK-$437.50

STRUCTURE

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

BE SAFE STRIKE$39.71-41.3% · reference

CC-SAFE STRIKE$33.07+41.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-103,250

SCENARIOS

HOLD FLAT$-103,338

HOLD @ $30.00$-47,675

RIDE E[P/L]$-102,647

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES12,500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 45 · MACD bearish (falling) · 1σw 14.2%

Forward roll suggestions

STATUS Drawdown SKIP — no CC action. Stock $23.32 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 (3d) is OTM with 99% survival and ~$437.50 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.

⚠ NO VIABLE ABOVE-SS PICK: Stock ($23.32) 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
	$28.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+20.1%	$0.36	$4,125	0.18	1.16σ	88%	$-2,704	$-99,125	$-93,100	$-50,379

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

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

MARKET

STOCK$748.57entry ~$695.00 · +7.7%

CURRENT CC$760Jul 15 '26 · 1d

CC STATUSOTM -1.5%2.31σ · 99% surv · T:2%

BUYBACK-$198.00

STRUCTURE

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

BE SAFE STRIKE$764.00-2.0% · reference

CC-SAFE STRIKE$690.56-7.7% vs spot

P&L

FORTRESS P/L (EX-CC)$54,252

SCENARIOS

HOLD FLAT$54,252

HOLD @ $760$65,354

RIDE E[P/L]$54,368

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES1,200

Expiries scanned Jul 14 '26 (0d) · Jul 15 '26 (1d) · Jul 16 '26 (2d) · Jul 17 '26 (3d) · Jul 20 '26 (6d) · Jul 21 '26 (7d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)

WEEKLY GATE · 🟢 NEUTRAL %B 73 · RSI 63 · 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 $757.00C · 17d ✓ CC-safe	$5.75	0.38	0.41σ	66%	+$6,696	$60,948	$69,136	$63,748	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $760.00C · 17d ✓ CC-safe	$4.47	0.32	0.56σ	71%	+$5,166	$59,418	$70,520	$62,603	—

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
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	2d	+0.2%	$3.26	$3,714	0.44	0.18σ	57%	$-5,999	$57,966	$58,559	$59,355
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	2d	+0.9%	$1.30	$1,362	0.24	0.87σ	81%	$-3,494	$55,614	$56,807	$61,859
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	2d	+1.5%	$0.35	$228.00	0.09	1.65σ	95%	$228.00	$54,480	$55,024	$65,582
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	-0.1%	$5.12	$5,940	0.53	-0.05σ	50%	$-5,162	$60,192	$60,192	$60,192
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.1%	$4.54	$5,244	0.50	0.05σ	52%	$-5,440	$59,496	$59,697	$59,914
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.2%	$3.99	$4,584	0.46	0.15σ	56%	$-5,129	$58,836	$59,445	$60,225
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.3%	$3.47	$3,966	0.42	0.26σ	60%	$-4,776	$58,218	$59,155	$60,578
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.5%	$3.00	$3,402	0.39	0.37σ	65%	$-4,368	$57,654	$58,836	$60,986
▾ show 13 more Jul 17 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.6%	$2.58	$2,892	0.35	0.48σ	68%	$-3,907	$57,144	$58,501	$61,447
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.7%	$2.19	$2,424	0.31	0.60σ	73%	$-3,404	$56,676	$58,118	$61,950
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.9%	$1.83	$2,004	0.28	0.72σ	76%	$-2,852	$56,256	$57,737	$62,501
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.0%	$1.53	$1,638	0.24	0.85σ	80%	$-2,247	$55,890	$57,322	$63,107
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.1%	$1.27	$1,320	0.21	0.97σ	83%	$-1,594	$55,572	$56,940	$63,760
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.3%	$1.04	$1,044	0.18	1.09σ	86%	$-898.58	$55,296	$56,558	$64,455
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.4%	$0.83	$804.00	0.31	0.52σ	70%	$-167.29	$55,056	$58,102	$65,187
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.5%	$0.67	$600.00	0.29	0.57σ	72%	$600.00	$54,852	$58,006	$65,954
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.7%	$0.53	$432.00	0.11	1.50σ	93%	$1,403	$54,684	$55,487	$66,757
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.8%	$0.41	$288.00	0.26	0.67σ	75%	$2,231	$54,540	$57,831	$67,584
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.9%	$0.32	$180.00	0.25	0.72σ	76%	$3,094	$54,432	$57,755	$68,448
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	3d	+2.1%	$0.24	$96.00	0.05	1.85σ	97%	$3,981	$54,348	$54,835	$69,335
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	3d	+3.8%	$0.03	$-168.00	0.09	1.38σ	92%	$16,344	$54,084	$56,381	$81,698
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	-0.1%	$5.73	$6,684	0.53	-0.04σ	50%	$-4,418	$60,936	$60,936	$60,936
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.1%	$5.14	$5,976	0.50	0.04σ	52%	$-4,708	$60,228	$60,430	$60,646
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.2%	$4.58	$5,304	0.47	0.13σ	55%	$-4,409	$59,556	$60,180	$60,945
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.3%	$4.06	$4,680	0.43	0.21σ	59%	$-4,062	$58,932	$59,911	$61,292
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.5%	$3.57	$4,086	0.40	0.30σ	62%	$-3,684	$58,338	$59,605	$61,670
▾ show 16 more Jul 20 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.6%	$3.12	$3,546	0.37	0.40σ	65%	$-3,253	$57,798	$59,286	$62,101
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.7%	$2.70	$3,042	0.34	0.49σ	69%	$-2,786	$57,294	$58,938	$62,568
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.9%	$2.32	$2,586	0.30	0.59σ	72%	$-2,270	$56,838	$58,575	$63,083
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.0%	$1.97	$2,166	0.27	0.69σ	75%	$-1,719	$56,418	$58,191	$63,635
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.1%	$1.67	$1,800	0.24	0.79σ	79%	$-1,114	$56,052	$57,809	$64,240
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.3%	$1.39	$1,470	0.21	0.90σ	81%	$-472.58	$55,722	$57,419	$64,881
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.4%	$1.15	$1,182	0.18	1.00σ	84%	$210.71	$55,434	$57,035	$65,565
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.5%	$0.94	$936.00	0.16	1.11σ	87%	$936.00	$55,188	$56,665	$66,290
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.7%	$0.77	$720.00	0.13	1.22σ	89%	$1,691	$54,972	$56,306	$67,045
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.8%	$0.61	$534.00	0.11	1.34σ	91%	$2,477	$54,786	$55,968	$67,830
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.9%	$0.48	$384.00	0.09	1.48σ	93%	$3,298	$54,636	$55,611	$68,652
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.1%	$0.39	$264.00	0.08	1.60σ	94%	$4,149	$54,516	$55,342	$69,503
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.2%	$0.29	$156.00	0.06	1.70σ	96%	$5,012	$54,408	$55,120	$70,366
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.3%	$0.23	$84.00	0.05	1.83σ	97%	$5,912	$54,336	$54,907	$71,266
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.6%	$0.15	$-24.00	0.26	0.69σ	75%	$7,746	$54,228	$58,880	$73,100
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.7%	$0.11	$-60.00	0.25	0.72σ	76%	$8,682	$54,192	$58,875	$74,035
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	7d	+0.2%	$5.04	$5,856	0.49	0.07σ	53%	$-3,857	$60,108	$60,766	$61,497
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	7d	+0.9%	$2.69	$3,030	0.43	0.23σ	59%	$-1,826	$57,282	$59,845	$63,527
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	7d	+1.5%	$1.19	$1,224	0.18	1.03σ	85%	$1,224	$55,476	$57,157	$66,578
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	7d	+2.2%	$0.41	$288.00	0.31	0.54σ	71%	$5,144	$54,540	$59,222	$70,498
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	-0.1%	$7.80	$9,168	0.53	-0.02σ	50%	$-1,934	$63,420	$63,420	$63,420
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.1%	$7.20	$8,436	0.51	0.04σ	51%	$-2,248	$62,688	$62,891	$63,106
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.2%	$6.61	$7,734	0.49	0.10σ	54%	$-1,979	$61,986	$62,627	$63,375
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.3%	$6.05	$7,062	0.47	0.16σ	56%	$-1,680	$61,314	$62,344	$63,674
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.5%	$5.52	$6,420	0.44	0.22σ	59%	$-1,350	$60,672	$62,044	$64,004
▾ show 22 more Jul 24 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.6%	$5.00	$5,808	0.42	0.29σ	62%	$-991.04	$60,060	$61,716	$64,363
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.7%	$4.53	$5,232	0.40	0.36σ	64%	$-595.75	$59,484	$61,382	$64,758
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.9%	$4.06	$4,680	0.44	0.20σ	58%	$-176.46	$58,932	$61,567	$65,177
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.0%	$3.63	$4,164	0.43	0.22σ	59%	$278.84	$58,416	$61,386	$65,633
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.1%	$3.24	$3,684	0.42	0.25σ	60%	$770.13	$57,936	$61,221	$66,124
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.3%	$2.87	$3,246	0.41	0.28σ	61%	$1,303	$57,498	$61,078	$66,657
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.4%	$2.52	$2,826	0.40	0.30σ	62%	$1,855	$57,078	$60,936	$67,209
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.5%	$2.21	$2,454	0.39	0.33σ	63%	$2,454	$56,706	$60,821	$67,808
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.7%	$1.92	$2,106	0.22	0.88σ	81%	$3,077	$56,358	$58,647	$68,431
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.8%	$1.66	$1,794	0.37	0.38σ	65%	$3,737	$56,046	$60,623	$69,090
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.9%	$1.42	$1,506	0.36	0.41σ	66%	$4,420	$55,758	$60,539	$69,774
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.1%	$1.21	$1,254	0.16	1.13σ	87%	$5,139	$55,506	$57,442	$70,493
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.2%	$1.02	$1,032	0.14	1.22σ	89%	$5,888	$55,284	$57,059	$71,242
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.3%	$0.86	$840.00	0.33	0.49σ	69%	$6,668	$55,092	$60,384	$72,022
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.5%	$0.72	$666.00	0.11	1.39σ	92%	$7,465	$54,918	$56,395	$72,819
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.6%	$0.60	$522.00	0.09	1.46σ	93%	$8,292	$54,774	$56,129	$73,646
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.7%	$0.49	$396.00	0.08	1.55σ	94%	$9,138	$54,648	$55,845	$74,491
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.9%	$0.41	$288.00	0.07	1.64σ	95%	$10,001	$54,540	$55,587	$75,355
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+3.0%	$0.33	$198.00	0.06	1.73σ	96%	$10,882	$54,450	$55,358	$76,236
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+3.5%	$0.15	$-24.00	0.25	0.72σ	77%	$14,545	$54,228	$60,253	$79,899
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+3.9%	$0.08	$-96.00	0.23	0.80σ	79%	$17,387	$54,156	$60,199	$82,741
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+4.3%	$0.06	$-132.00	0.20	0.88σ	81%	$20,265	$54,120	$60,095	$85,619
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	-0.1%	$10.65	$12,582	0.52	0.02σ	51%	$1,480	$66,834	$66,834	$66,834
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.1%	$10.04	$11,850	0.52	0.03σ	51%	$1,166	$66,102	$66,305	$66,520
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.2%	$9.43	$11,118	0.50	0.08σ	53%	$1,405	$65,370	$66,021	$66,759
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.3%	$8.85	$10,422	0.49	0.08σ	53%	$1,680	$64,674	$65,777	$67,034
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.5%	$8.28	$9,738	0.47	0.17σ	57%	$1,968	$63,990	$65,434	$67,322
▶	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.1%	$5.75	$6,696	0.38	0.41σ	66%	$3,782	$60,948	$63,748	$69,136
●	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.5%	$4.47	$5,166	0.32	0.56σ	71%	$5,166	$59,418	$62,603	$70,520
▾ show 48 more Jul 31 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.6%	$7.73	$9,084	0.45	0.21σ	58%	$2,285	$63,336	$65,124	$67,639
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.7%	$7.21	$8,448	0.43	0.26σ	60%	$2,620	$62,700	$64,795	$67,974
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.9%	$6.70	$7,836	0.42	0.31σ	62%	$2,980	$62,088	$64,454	$68,333
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.0%	$6.21	$7,254	0.40	0.36σ	64%	$3,369	$61,506	$64,106	$68,723
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.3%	$5.29	$6,156	0.36	0.46σ	68%	$4,213	$60,408	$63,371	$69,567
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.4%	$4.88	$5,652	0.34	0.51σ	69%	$4,681	$59,904	$62,995	$70,035
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.7%	$4.09	$4,710	0.41	0.29σ	61%	$5,681	$58,962	$63,637	$71,035
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.8%	$3.73	$4,272	0.29	0.67σ	75%	$6,215	$58,524	$61,805	$71,568
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.9%	$3.38	$3,864	0.27	0.73σ	77%	$6,778	$58,116	$61,398	$72,132
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.1%	$3.07	$3,486	0.25	0.78σ	78%	$7,371	$57,738	$60,998	$72,725
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.2%	$2.77	$3,132	0.23	0.84σ	80%	$7,988	$57,384	$60,596	$73,342
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.3%	$2.50	$2,808	0.22	0.89σ	81%	$8,636	$57,060	$60,200	$73,990
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.5%	$2.25	$2,496	0.20	0.95σ	83%	$9,295	$56,748	$59,798	$74,649
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.6%	$2.01	$2,220	0.18	1.01σ	84%	$9,990	$56,472	$59,414	$75,344
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.7%	$1.80	$1,962	0.17	1.07σ	86%	$10,704	$56,214	$59,036	$76,057
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.9%	$1.60	$1,722	0.16	1.13σ	87%	$11,435	$55,974	$58,663	$76,789
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+3.0%	$1.42	$1,506	0.14	1.19σ	88%	$12,190	$55,758	$58,305	$77,544
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.1%	$1.26	$1,314	0.13	1.25σ	89%	$12,969	$55,566	$57,965	$78,323
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.3%	$1.11	$1,134	0.12	1.31σ	91%	$13,761	$55,386	$57,633	$79,115
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.4%	$0.97	$972.00	0.11	1.37σ	92%	$14,570	$55,224	$57,319	$79,924
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.5%	$0.85	$828.00	0.10	1.44σ	92%	$15,397	$55,080	$57,021	$80,751
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.7%	$0.75	$702.00	0.09	1.50σ	93%	$16,243	$54,954	$56,744	$81,597
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.8%	$0.66	$588.00	0.08	1.56σ	94%	$17,100	$54,840	$56,486	$82,454
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.9%	$0.57	$486.00	0.07	1.62σ	95%	$17,969	$54,738	$56,244	$83,323
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+4.1%	$0.49	$396.00	0.06	1.68σ	95%	$18,851	$54,648	$56,022	$84,204
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.2%	$0.42	$312.00	0.06	1.74σ	96%	$19,738	$54,564	$55,813	$85,092
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.7%	$0.24	$96.00	0.25	0.75σ	77%	$23,407	$54,348	$62,180	$88,761
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.9%	$0.21	$60.00	0.24	0.77σ	78%	$24,342	$54,312	$62,157	$89,696
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+5.0%	$0.18	$24.00	0.24	0.79σ	78%	$25,278	$54,276	$62,125	$90,631
	$787.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+5.1%	$0.17	$0.00	0.23	0.81σ	79%	$26,225	$54,252	$62,098	$91,579
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.3%	$0.15	$-24.00	0.22	0.83σ	80%	$27,172	$54,228	$62,064	$92,526
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.4%	$0.14	$-36.00	0.22	0.84σ	80%	$28,131	$54,216	$62,035	$93,485
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.5%	$0.11	$-60.00	0.21	0.86σ	81%	$29,079	$54,192	$61,987	$94,433
	$791.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.7%	$0.11	$-72.00	0.21	0.88σ	81%	$30,038	$54,180	$61,944	$95,392
	$792.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+5.8%	$0.10	$-84.00	0.20	0.90σ	82%	$30,997	$54,168	$61,892	$96,351
	$793.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+5.9%	$0.08	$-96.00	0.20	0.92σ	82%	$31,957	$54,156	$61,837	$97,310
	$794.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+6.1%	$0.08	$-96.00	0.19	0.94σ	83%	$32,928	$54,156	$61,790	$98,282
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+6.2%	$0.08	$-108.00	0.18	0.96σ	83%	$33,887	$54,144	$61,725	$99,241
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.3%	$0.07	$-120.00	0.18	0.98σ	84%	$34,846	$54,132	$61,650	$100,200
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.5%	$0.07	$-120.00	0.17	1.00σ	84%	$35,818	$54,132	$61,588	$101,172
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.6%	$0.06	$-132.00	0.17	1.02σ	85%	$36,777	$54,120	$61,509	$102,131
	$799.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.7%	$0.06	$-132.00	0.16	1.04σ	85%	$37,748	$54,120	$61,433	$103,102
	$800.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.9%	$0.06	$-132.00	0.16	1.06σ	86%	$38,720	$54,120	$61,358	$104,074
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+7.5%	$0.04	$-144.00	0.14	1.15σ	88%	$43,564	$54,108	$60,910	$108,918
	$810.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+8.2%	$0.04	$-156.00	0.12	1.25σ	89%	$48,409	$54,096	$60,391	$113,762
	$815.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+8.9%	$0.03	$-168.00	0.10	1.35σ	91%	$53,253	$54,084	$59,839	$118,607
	$820.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+9.5%	$0.03	$-168.00	0.08	1.44σ	93%	$58,109	$54,084	$59,281	$123,463
	$830.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+10.9%	$0.01	$-180.00	0.06	1.63σ	95%	$67,810	$54,072	$58,169	$133,164
30d	$744.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	-0.6%	$15.32	$18,180	0.55	-0.04σ	50%	$7,078	$72,432	$72,432	$72,432
30d	$746.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	-0.3%	$13.96	$16,560	0.53	-0.01σ	50%	$5,458	$70,812	$70,812	$70,812
30d	$747.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	-0.2%	$13.32	$15,792	0.53	0.01σ	50%	$4,690	$70,044	$70,044	$70,044
30d	$748.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	-0.1%	$12.68	$15,018	0.54	0.00σ	50%	$3,916	$69,270	$69,270	$69,270
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.1%	$12.06	$14,274	0.51	0.05σ	52%	$3,590	$68,526	$68,727	$68,944
▾ show 36 more Aug 07 '26 row(s)
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.2%	$11.44	$13,530	0.51	0.07σ	53%	$3,817	$67,782	$68,437	$69,171
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.3%	$10.85	$12,822	0.50	0.11σ	54%	$4,080	$67,074	$68,153	$69,434
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.5%	$10.27	$12,126	0.49	0.10σ	54%	$4,356	$66,378	$67,914	$69,710
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.6%	$9.70	$11,442	0.48	0.12σ	55%	$4,643	$65,694	$67,648	$69,997
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.7%	$9.15	$10,782	0.46	0.22σ	59%	$4,954	$65,034	$67,206	$70,308
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.9%	$8.62	$10,146	0.44	0.26σ	60%	$5,290	$64,398	$66,874	$70,643
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.0%	$8.10	$9,522	0.43	0.30σ	62%	$5,637	$63,774	$66,518	$70,991
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.1%	$7.61	$8,934	0.46	0.18σ	57%	$6,020	$63,186	$66,682	$71,374
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.3%	$7.13	$8,358	0.45	0.20σ	58%	$6,415	$62,610	$66,460	$71,769
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.4%	$6.67	$7,800	0.38	0.43σ	67%	$6,829	$62,052	$65,434	$72,183
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.5%	$6.22	$7,266	0.36	0.47σ	68%	$7,266	$61,518	$65,044	$72,620
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.7%	$5.80	$6,762	0.43	0.25σ	60%	$7,733	$61,014	$65,847	$73,087
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.8%	$5.39	$6,270	0.33	0.56σ	71%	$8,213	$60,522	$64,258	$73,566
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.9%	$5.00	$5,808	0.42	0.29σ	61%	$8,722	$60,060	$65,487	$74,076
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.1%	$4.63	$5,364	0.30	0.65σ	74%	$9,249	$59,616	$63,469	$74,603
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.2%	$4.29	$4,944	0.29	0.70σ	76%	$9,800	$59,196	$63,064	$75,154
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.3%	$3.96	$4,548	0.27	0.75σ	77%	$10,376	$58,800	$62,655	$75,730
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.5%	$3.64	$4,170	0.39	0.35σ	64%	$10,969	$58,422	$64,891	$76,323
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.6%	$3.34	$3,816	0.38	0.37σ	64%	$11,586	$58,068	$64,770	$76,940
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.7%	$3.06	$3,480	0.23	0.90σ	81%	$12,222	$57,732	$61,409	$77,575
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.9%	$2.80	$3,168	0.21	0.94σ	83%	$12,881	$57,420	$61,013	$78,235
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+3.0%	$2.56	$2,874	0.20	0.98σ	84%	$13,558	$57,126	$60,684	$78,912
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.1%	$2.33	$2,604	0.18	1.03σ	85%	$14,259	$56,856	$60,301	$79,613
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.3%	$2.12	$2,352	0.17	1.08σ	86%	$14,979	$56,604	$59,928	$80,333
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.4%	$1.92	$2,112	0.16	1.13σ	87%	$15,710	$56,364	$59,560	$81,064
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.5%	$1.75	$1,896	0.15	1.18σ	88%	$16,465	$56,148	$59,208	$81,819
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.7%	$1.58	$1,692	0.14	1.23σ	89%	$17,233	$55,944	$58,864	$82,587
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.8%	$1.42	$1,506	0.13	1.28σ	90%	$18,018	$55,758	$58,533	$83,372
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.9%	$1.28	$1,338	0.12	1.33σ	91%	$18,821	$55,590	$58,217	$84,175
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+4.1%	$1.15	$1,182	0.11	1.38σ	92%	$19,637	$55,434	$57,911	$84,990
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.2%	$1.03	$1,038	0.10	1.43σ	92%	$20,464	$55,290	$57,619	$85,818
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.3%	$0.92	$906.00	0.09	1.48σ	93%	$21,303	$55,158	$57,338	$86,657
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.5%	$0.82	$792.00	0.08	1.53σ	94%	$22,160	$55,044	$57,077	$87,514
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.6%	$0.74	$690.00	0.08	1.58σ	94%	$23,030	$54,942	$56,838	$88,384
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.7%	$0.66	$594.00	0.07	1.63σ	95%	$23,905	$54,846	$56,611	$89,259
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.9%	$0.58	$504.00	0.06	1.68σ	95%	$24,786	$54,756	$56,394	$90,140
30d	$748.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	-0.1%	$14.53	$17,238	0.55	0.00σ	50%	$6,136	$71,490	$71,490	$71,490
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.1%	$13.90	$16,482	0.54	0.03σ	51%	$5,798	$70,734	$70,937	$71,152
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.2%	$13.27	$15,726	0.51	0.07σ	53%	$6,013	$69,978	$70,636	$71,367
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.3%	$12.66	$15,000	0.51	0.10σ	54%	$6,258	$69,252	$70,339	$71,612
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.5%	$12.07	$14,286	0.50	0.10σ	54%	$6,516	$68,538	$70,076	$71,870
▾ show 47 more Aug 14 '26 row(s)
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.6%	$11.49	$13,590	0.49	0.11σ	54%	$6,791	$67,842	$69,803	$72,145
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.7%	$10.93	$12,918	0.47	0.20σ	58%	$7,090	$67,170	$69,388	$72,444
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.9%	$10.38	$12,258	0.46	0.23σ	59%	$7,402	$66,510	$69,056	$72,755
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.0%	$9.85	$11,622	0.44	0.27σ	61%	$7,737	$65,874	$68,718	$73,091
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.1%	$9.32	$10,992	0.43	0.30σ	62%	$8,078	$65,244	$68,360	$73,432
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.3%	$8.82	$10,386	0.42	0.34σ	63%	$8,443	$64,638	$67,999	$73,797
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.4%	$8.34	$9,804	0.40	0.38σ	65%	$8,833	$64,056	$67,635	$74,187
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.5%	$7.86	$9,234	0.39	0.41σ	66%	$9,234	$63,486	$67,257	$74,588
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.7%	$7.41	$8,694	0.38	0.45σ	67%	$9,665	$62,946	$66,883	$75,019
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.8%	$6.97	$8,166	0.36	0.49σ	69%	$10,109	$62,418	$66,494	$75,462
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.9%	$6.55	$7,662	0.35	0.53σ	70%	$10,576	$61,914	$66,106	$75,930
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.1%	$6.14	$7,170	0.33	0.57σ	71%	$11,055	$61,422	$65,704	$76,409
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.2%	$5.75	$6,702	0.32	0.61σ	73%	$11,558	$60,954	$65,303	$76,912
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.3%	$5.38	$6,258	0.31	0.65σ	74%	$12,086	$60,510	$64,902	$77,440
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.5%	$5.03	$5,832	0.29	0.69σ	75%	$12,631	$60,084	$64,498	$77,985
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.6%	$4.69	$5,424	0.28	0.73σ	77%	$13,194	$59,676	$64,090	$78,548
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.7%	$4.36	$5,034	0.27	0.77σ	78%	$13,776	$59,286	$63,683	$79,129
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.9%	$4.05	$4,662	0.25	0.81σ	79%	$14,375	$58,914	$63,275	$79,729
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+3.0%	$3.76	$4,314	0.24	0.85σ	80%	$14,998	$58,566	$62,873	$80,352
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.1%	$3.49	$3,984	0.23	0.89σ	81%	$15,639	$58,236	$62,476	$80,993
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.3%	$3.23	$3,672	0.22	0.93σ	82%	$16,299	$57,924	$62,081	$81,653
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.4%	$2.98	$3,372	0.20	0.98σ	84%	$16,970	$57,624	$61,685	$82,324
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.5%	$2.75	$3,096	0.19	1.02σ	85%	$17,665	$57,348	$61,304	$83,019
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.7%	$2.52	$2,832	0.18	1.06σ	86%	$18,373	$57,084	$60,921	$83,727
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.8%	$2.33	$2,592	0.17	1.11σ	87%	$19,104	$56,844	$60,555	$84,458
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.9%	$2.13	$2,364	0.16	1.15σ	87%	$19,847	$56,616	$60,195	$85,201
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+4.1%	$1.96	$2,148	0.15	1.19σ	88%	$20,603	$56,400	$59,840	$85,956
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.2%	$1.79	$1,956	0.14	1.24σ	89%	$21,382	$56,208	$59,505	$86,736
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.3%	$1.64	$1,764	0.13	1.28σ	90%	$22,161	$56,016	$59,169	$87,515
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.5%	$1.50	$1,596	0.12	1.33σ	91%	$22,964	$55,848	$58,855	$88,318
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.6%	$1.36	$1,440	0.11	1.37σ	91%	$23,780	$55,692	$58,551	$89,134
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.7%	$1.24	$1,290	0.10	1.41σ	92%	$24,601	$55,542	$58,257	$89,955
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.9%	$1.13	$1,158	0.31	0.59σ	72%	$25,440	$55,410	$65,264	$90,794
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	31d	+5.5%	$0.69	$636.00	0.28	0.66σ	75%	$29,775	$54,888	$65,137	$95,129
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+6.2%	$0.43	$318.00	0.26	0.73σ	77%	$34,313	$54,570	$65,037	$99,667
30d	$800.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+6.9%	$0.28	$132.00	0.24	0.80σ	79%	$38,984	$54,384	$64,914	$104,338
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+7.5%	$0.18	$24.00	0.22	0.87σ	81%	$43,732	$54,276	$64,734	$109,086
30d	$810.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+8.2%	$0.12	$-48.00	0.20	0.95σ	83%	$48,517	$54,204	$64,473	$113,870
30d	$815.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+8.9%	$0.10	$-84.00	0.18	1.02σ	85%	$53,337	$54,168	$64,156	$118,691
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+9.5%	$0.08	$-108.00	0.16	1.09σ	86%	$58,169	$54,144	$63,767	$123,523
30d	$825.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+10.2%	$0.07	$-120.00	0.14	1.16σ	88%	$63,014	$54,132	$63,330	$128,368
30d	$830.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+10.9%	$0.04	$-144.00	0.13	1.22σ	89%	$67,846	$54,108	$62,832	$133,200
30d	$835.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+11.5%	$0.04	$-150.00	0.11	1.29σ	90%	$72,697	$54,102	$62,321	$138,051
30d	$840.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+12.2%	$0.04	$-156.00	0.10	1.36σ	91%	$77,547	$54,096	$61,787	$142,901
30d	$845.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+12.9%	$0.03	$-162.00	0.09	1.43σ	92%	$82,398	$54,090	$61,246	$147,752
30d	$850.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+13.5%	$0.03	$-168.00	0.08	1.50σ	93%	$87,248	$54,084	$60,704	$152,602
30d	$855.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+14.2%	$0.03	$-168.00	0.07	1.56σ	94%	$92,105	$54,084	$60,173	$157,459

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 15 '26 $751.00C · 1d ✓ CC-safe	$2.17	0.38	0.43σ	67%	+$2,406	$56,658	$59,018	$57,445	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $744.00C · 1d ✓ CC-safe	$6.38	0.69	-0.70σ	50%	+$7,458	$61,710	$61,710	$61,710	—

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
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.5%	$4.98	$5,778	0.68	0.00σ	50%	$-5,324	$60,030	$60,030	$60,030
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.3%	$4.27	$4,926	0.63	0.00σ	50%	$-6,176	$59,178	$59,178	$59,178
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.2%	$3.60	$4,122	0.58	0.00σ	50%	$-6,980	$58,374	$58,374	$58,374
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	-0.1%	$2.98	$3,378	0.53	0.00σ	50%	$-7,724	$57,630	$57,630	$57,630
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.1%	$2.42	$2,712	0.47	0.00σ	50%	$-7,972	$56,964	$57,173	$57,382
▾ show 8 more Jul 14 '26 row(s)
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.2%	$1.93	$2,118	0.41	0.00σ	50%	$-7,595	$56,370	$57,064	$57,759
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.3%	$1.50	$1,602	0.34	0.00σ	50%	$-7,140	$55,854	$57,034	$58,214
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.5%	$1.13	$1,164	0.28	0.00σ	50%	$-6,606	$55,416	$57,082	$58,748
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.6%	$0.83	$804.00	0.23	0.00σ	50%	$-5,995	$55,056	$57,207	$59,359
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.7%	$0.59	$516.00	0.17	0.00σ	50%	$-5,312	$54,768	$57,405	$60,042
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.9%	$0.41	$288.00	0.13	0.00σ	50%	$-4,568	$54,540	$57,663	$60,785
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	0d	+1.0%	$0.27	$120.00	0.09	0.00σ	50%	$-3,765	$54,372	$57,980	$61,589
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	0d	+1.1%	$0.17	$12.00	0.06	0.00σ	50%	$-2,902	$54,264	$58,358	$62,452
●	$744.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.6%	$6.38	$7,458	0.69	-0.70σ	50%	$-3,644	$61,710	$61,710	$61,710
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.5%	$5.67	$6,606	0.65	-0.56σ	50%	$-4,496	$60,858	$60,858	$60,858
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.3%	$4.98	$5,778	0.61	-0.41σ	50%	$-5,324	$60,030	$60,030	$60,030
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.2%	$4.32	$4,992	0.57	-0.25σ	50%	$-6,110	$59,244	$59,244	$59,244
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	-0.1%	$3.71	$4,260	0.52	-0.09σ	50%	$-6,842	$58,512	$58,512	$58,512
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.1%	$3.15	$3,582	0.47	0.08σ	53%	$-7,102	$57,834	$58,030	$58,252
▶	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.3%	$2.17	$2,406	0.38	0.43σ	67%	$-6,336	$56,658	$57,445	$59,018
▾ show 9 more Jul 15 '26 row(s)
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.2%	$2.63	$2,964	0.43	0.25σ	60%	$-6,749	$57,216	$57,774	$58,605
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.5%	$1.76	$1,914	0.33	0.62σ	73%	$-5,856	$56,166	$57,060	$59,498
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.6%	$1.40	$1,488	0.28	0.81σ	79%	$-5,311	$55,740	$56,644	$60,043
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.7%	$1.10	$1,128	0.23	1.01σ	84%	$-4,700	$55,380	$56,209	$60,654
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.9%	$0.85	$822.00	0.30	0.55σ	71%	$-4,034	$55,074	$56,887	$61,319
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.0%	$0.65	$576.00	0.27	0.64σ	74%	$-3,309	$54,828	$56,719	$62,045
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.1%	$0.47	$372.00	0.24	0.72σ	76%	$-2,542	$54,624	$56,552	$62,812
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.3%	$0.34	$216.00	0.09	1.83σ	97%	$-1,727	$54,468	$54,775	$63,627
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.4%	$0.24	$96.00	0.07	2.04σ	98%	$-875.29	$54,348	$54,556	$64,479

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$19.89entry ~$14.00 · +42.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$17C / -$40P / +$17PLC / SP / HP

BE SAFE STRIKE$23.65-15.9% · reference

CC-SAFE STRIKE$21.23+6.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,125

SCENARIOS

Δ ABOVE CAP / PT$1,172/pt

SIZE

SYNTH Δ1.23

SHARES5,000

Expiries scanned Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 49 · MACD bearish (falling) · 1σw 11.6%

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 $22.00C · 17d ✓ CC-safe	$0.95	0.36	0.59σ	72%	+$4,725	$-2,400	$10,622	$1,215	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $25.50C · 17d ✓ CC-safe	$0.37	0.15	1.30σ	90%	+$1,850	$-5,275	$29,347	$-1,910	—

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
	$21.00 ✓CC-safe	MBB-UBB (-32%)	Jul 24 '26	10d	+5.6%	$0.83	$4,175	0.39	0.44σ	67%	$11,025	$-2,950	$-688.69	$3,900
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	10d	+8.1%	$0.66	$3,300	0.34	0.60σ	73%	$13,236	$-3,825	$-1,096	$6,111
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	10d	+10.6%	$0.53	$2,650	0.28	0.75σ	77%	$15,672	$-4,475	$-1,537	$8,547
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	10d	+13.1%	$0.42	$2,075	0.24	0.90σ	82%	$18,183	$-5,050	$-2,099	$11,058
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+15.6%	$0.33	$1,650	0.20	1.05σ	85%	$20,843	$-5,475	$-2,640	$13,718
▾ show 8 more Jul 24 '26 row(s)
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+18.1%	$0.25	$1,250	0.17	1.18σ	88%	$23,529	$-5,875	$-3,237	$16,404
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+20.7%	$0.21	$1,025	0.14	1.31σ	91%	$26,390	$-6,100	$-3,693	$19,265
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	10d	+23.2%	$0.15	$775.00	0.12	1.43σ	92%	$29,226	$-6,350	$-4,185	$22,101
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+25.7%	$0.12	$625.00	0.09	1.54σ	94%	$32,161	$-6,500	$-4,564	$25,036
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	+28.2%	$0.11	$525.00	0.08	1.65σ	95%	$35,147	$-6,600	$-4,872	$28,022
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+30.7%	$0.10	$500.00	0.07	1.74σ	96%	$38,208	$-6,625	$-5,083	$31,083
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+33.2%	$0.07	$350.00	0.06	1.83σ	97%	$41,144	$-6,775	$-5,388	$34,019
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+35.7%	$0.07	$350.00	0.05	1.90σ	97%	$44,229	$-6,775	$-5,520	$37,104
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	17d	+10.6%	$0.95	$4,725	0.36	0.59σ	72%	$17,747	$-2,400	$1,215	$10,622
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	17d	+13.1%	$0.79	$3,950	0.32	0.70σ	76%	$20,058	$-3,175	$727.88	$12,933
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+15.6%	$0.68	$3,400	0.28	0.81σ	79%	$22,593	$-3,725	$313.28	$15,468
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	17d	+18.1%	$0.58	$2,900	0.25	0.91σ	82%	$25,179	$-4,225	$-176.88	$18,054
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+20.7%	$0.50	$2,500	0.22	1.01σ	84%	$27,865	$-4,625	$-663.01	$20,740
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	17d	+23.2%	$0.41	$2,050	0.19	1.11σ	87%	$30,501	$-5,075	$-1,268	$23,376
●	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+28.2%	$0.37	$1,850	0.15	1.30σ	90%	$36,472	$-5,275	$-1,910	$29,347
▾ show 8 more Jul 31 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+25.7%	$0.36	$1,800	0.17	1.20σ	89%	$33,336	$-5,325	$-1,724	$26,211
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+30.7%	$0.25	$1,250	0.13	1.39σ	92%	$38,958	$-5,875	$-2,760	$31,833
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+33.2%	$0.27	$1,350	0.11	1.48σ	93%	$42,144	$-5,775	$-2,919	$35,019
	$27.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+35.7%	$0.20	$1,000	0.10	1.56σ	94%	$44,879	$-6,125	$-3,519	$37,754
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+38.3%	$0.21	$1,050	0.08	1.64σ	95%	$48,015	$-6,075	$-3,713	$40,890
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+40.8%	$0.16	$800.00	0.07	1.72σ	96%	$50,851	$-6,325	$-4,188	$43,726
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+43.3%	$0.14	$700.00	0.06	1.80σ	96%	$53,837	$-6,425	$-4,501	$46,712
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+45.8%	$0.13	$650.00	0.05	1.87σ	97%	$56,872	$-6,475	$-4,743	$49,747

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

MARKET

STOCK$137.77entry ~$178.00 · -22.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$150C / -$195P / +$135PLC / SP / HP

BE SAFE STRIKE$186.00-25.9% · reference

CC-SAFE STRIKE$183.14+32.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,975

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

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 $182.50C · 17d ✓ CC-safe	$1.02	0.09	1.60σ	95%	+$512.50	$-19,462	$-999.16	$-18,458	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $195.00C · 17d ✓ CC-safe	$0.72	0.06	1.81σ	97%	+$362.50	$-19,612	$4,011	$-18,790	—

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
	$145.00 ✗<CC-safe	—	Jul 17 '26	3d	+5.2%	$2.12	$1,062	0.30	0.74σ	77%	$4,047	$-18,912	$-18,228	$-15,928
	$140.00 ✗<CC-safe	—	Jul 24 '26	10d	+1.6%	$6.15	$3,075	0.38	0.35σ	64%	$3,995	$-16,900	$-16,565	$-15,980
	$185.00 ✓CC-safe	—	Jul 24 '26	10d	+34.3%	$0.53	$262.50	0.05	1.88σ	97%	$19,758	$-19,712	$-19,126	$-217.23
	$141.00 ✗<CC-safe	—	Jul 31 '26	17d	+2.3%	$7.70	$3,850	0.37	0.39σ	65%	$5,183	$-16,125	$-15,661	$-14,792
▶	$182.50 ✓CC-safe	—	Jul 31 '26	17d	+32.5%	$1.02	$512.50	0.09	1.60σ	95%	$18,976	$-19,462	$-18,458	$-999.16
	$185.00 ✓CC-safe	—	Jul 31 '26	17d	+34.3%	$0.93	$462.50	0.08	1.65σ	95%	$19,958	$-19,512	$-18,551	$-17.23
	$187.50 ✓CC-safe	—	Jul 31 '26	17d	+36.1%	$0.90	$450.00	0.08	1.70σ	96%	$20,977	$-19,525	$-18,603	$1,002
	$190.00 ✓CC-safe	—	Jul 31 '26	17d	+37.9%	$0.82	$412.50	0.07	1.74σ	96%	$21,972	$-19,562	$-18,676	$1,997
	$192.50 ✓CC-safe	—	Jul 31 '26	17d	+39.7%	$0.78	$387.50	0.07	1.78σ	96%	$22,979	$-19,587	$-18,734	$3,004
●	$195.00 ✓CC-safe	—	Jul 31 '26	17d	+41.5%	$0.72	$362.50	0.06	1.81σ	97%	$23,986	$-19,612	$-18,790	$4,011
▾ show 3 more Jul 31 '26 row(s)
	$197.50 ✓CC-safe	—	Jul 31 '26	17d	+43.4%	$0.70	$350.00	0.06	1.85σ	97%	$25,005	$-19,625	$-18,831	$5,030
	$200.00 ✓CC-safe	—	Jul 31 '26	17d	+45.2%	$0.65	$325.00	0.05	1.88σ	97%	$26,012	$-19,650	$-18,882	$6,037
	$202.50 ✓CC-safe	—	Jul 31 '26	17d	+47.0%	$0.62	$312.50	0.05	1.91σ	97%	$27,031	$-19,662	$-18,917	$7,056

⚠ 32 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 9 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$351.40entry ~$369.00 · -4.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-11.7% · reference

CC-SAFE STRIKE$374.52+6.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,800

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 55 · 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 $365.00C · 17d ✓ CC-safe	$8.50	0.37	0.45σ	67%	+$4,250	$-4,550	$930.05	$-2,764	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $390.00C · 17d ✓ CC-safe	$2.79	0.16	1.13σ	87%	+$1,398	$-7,402	$8,151	$-5,388	—

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
	$355.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.0%	$3.47	$1,737	0.40	0.35σ	64%	$3,188	$-7,062	$-6,535	$-5,612
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.7%	$0.29	$145.00	0.05	1.93σ	97%	$9,654	$-8,655	$-8,400	$854.47
	$362.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.2%	$7.55	$3,775	0.38	0.42σ	66%	$8,248	$-5,025	$-3,522	$-552.31
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.6%	$6.05	$3,025	0.32	0.59σ	72%	$9,512	$-5,775	$-3,977	$712.40
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.3%	$5.30	$2,650	0.29	0.68σ	75%	$10,145	$-6,150	$-4,281	$1,345
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.0%	$4.65	$2,325	0.27	0.76σ	78%	$10,827	$-6,475	$-4,570	$2,027
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.7%	$4.12	$2,062	0.24	0.84σ	80%	$11,572	$-6,737	$-4,830	$2,772
▾ show 5 more Jul 24 '26 row(s)
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.4%	$3.65	$1,825	0.22	0.92σ	82%	$12,342	$-6,975	$-5,094	$3,542
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.1%	$3.17	$1,588	0.20	1.00σ	84%	$13,112	$-7,212	$-5,381	$4,312
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.6%	$2.38	$1,190	0.16	1.15σ	88%	$14,729	$-7,610	$-5,928	$5,929
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+13.8%	$0.98	$492.50	0.08	1.59σ	94%	$20,076	$-8,307	$-7,223	$11,276
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.3%	$0.73	$362.50	0.06	1.73σ	96%	$21,960	$-8,437	$-7,539	$13,160
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+3.9%	$8.50	$4,250	0.37	0.45σ	67%	$9,730	$-4,550	$-2,764	$930.05
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.3%	$6.90	$3,450	0.32	0.59σ	72%	$10,945	$-5,350	$-3,280	$2,145
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+6.7%	$5.50	$2,750	0.27	0.73σ	77%	$12,259	$-6,050	$-3,850	$3,459
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.1%	$4.53	$2,262	0.23	0.87σ	81%	$13,787	$-6,537	$-4,326	$4,987
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.6%	$3.52	$1,762	0.19	1.00σ	84%	$15,301	$-7,037	$-4,904	$6,501
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.0%	$2.79	$1,398	0.16	1.13σ	87%	$16,951	$-7,402	$-5,388	$8,151
	$400.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+13.8%	$1.77	$882.50	0.11	1.39σ	92%	$20,466	$-7,917	$-6,320	$11,666
▾ show 2 more Jul 31 '26 row(s)
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.3%	$1.38	$690.00	0.09	1.50σ	93%	$22,288	$-8,110	$-6,654	$13,488
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.1%	$0.87	$435.00	0.06	1.74σ	96%	$26,062	$-8,365	$-7,307	$17,262

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$155.96entry ~$211.00 · -26.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-26.1% · reference

CC-SAFE STRIKE$216.20+38.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,852

SCENARIOS

Δ ABOVE CAP / PT$112/pt

SIZE

SYNTH Δ1.14

SHARES800

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🔵 PULLBACK %B 20 · 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: $171.40.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

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

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$182.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 17 '26	3d	+17.0%	$0.33	$268.00	0.05	1.95σ	97%	$24,472	$-53,584	$-52,960	$-29,380
$200.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+28.2%	$0.45	$360.00	0.05	1.86σ	97%	$40,523	$-53,492	$-52,231	$-13,329
$215.00 ✗<CC-safe	MBB-UBB (+21%)	Jul 31 '26	17d	+37.9%	$0.79	$636.00	0.06	1.80σ	96%	$54,478	$-53,216	$-51,283	$626.27

⚠ 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$13.31entry ~$17.68 · -24.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-23.2% · reference

CC-SAFE STRIKE$17.75+33.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,450

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.98

SHARES5,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

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: $14.53.
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 ($13.31) 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	3d	+8.9%	$0.03	$125.00	0.08	1.77σ	96%	$5,925	$-22,325	$-22,103	$-16,525
$14.50 ✗<CC-safe	LBB-MBB (-4%)	Jul 24 '26	10d	+8.9%	$0.10	$500.00	0.17	1.12σ	87%	$6,300	$-21,950	$-21,191	$-16,150
$16.50 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	17d	+23.9%	$0.06	$300.00	0.05	1.84σ	97%	$15,890	$-22,150	$-21,637	$-6,560

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

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

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

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$14.41entry ~$19.50 · -26.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-15.9% · reference

CC-SAFE STRIKE$19.72+36.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,050

SCENARIOS

Δ ABOVE CAP / PT$621/pt

SIZE

SYNTH Δ1.12

SHARES5,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🔵 PULLBACK %B 14 · 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: $15.68.
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) + SAFEST VIABLE	sell 50×	Jul 31 '26 $20.00C · 17d ✓ CC-safe	$0.08	0.07	1.74σ	96%	+$425.00	$-29,625	$1,795	$-28,330	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 17 '26	3d	+18.0%	$0.06	$275.00	0.08	1.76σ	96%	$14,833	$-29,775	$-29,200	$-15,217
	$18.50 ✗<CC-safe	LBB-MBB (-1%)	Jul 24 '26	10d	+28.4%	$0.07	$325.00	0.07	1.71σ	96%	$23,314	$-29,725	$-28,723	$-6,736
	$15.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 31 '26	17d	+4.1%	$0.83	$4,150	0.28	0.65σ	74%	$7,466	$-25,900	$-25,047	$-22,584
▶ ●	$20.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+38.8%	$0.08	$425.00	0.07	1.74σ	96%	$31,845	$-29,625	$-28,330	$1,795
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+42.3%	$0.07	$350.00	0.06	1.84σ	97%	$34,581	$-29,700	$-28,570	$4,531
	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	17d	+45.7%	$0.07	$325.00	0.05	1.89σ	97%	$37,366	$-29,725	$-28,632	$7,316

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

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

MARKET

STOCK$39.01entry ~$58.25 · -33.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-31.0% · reference

CC-SAFE STRIKE$59.08+51.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-42,790

SCENARIOS

Δ ABOVE CAP / PT$138/pt

SIZE

SYNTH Δ1.07

SHARES2,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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 20×	Jul 31 '26 $59.00C · 17d ✓ CC-safe	$0.33	0.08	1.73σ	96%	+$650.00	$-42,140	$606.04	$-40,357	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $61.00C · 17d ✓ CC-safe	$0.22	0.06	1.84σ	97%	+$440.00	$-42,350	$4,673	$-40,789	—

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
	$49.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+25.6%	$0.11	$210.00	0.05	2.02σ	98%	$21,572	$-42,580	$-42,116	$-21,218
	$56.00 ✗<CC-safe	MBB-UBB (+18%)	Jul 24 '26	10d	+43.6%	$0.17	$340.00	0.05	1.93σ	97%	$36,671	$-42,450	$-41,469	$-6,119
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	17d	+12.8%	$2.50	$5,010	0.38	0.58σ	72%	$15,680	$-37,780	$-34,788	$-27,110
▶	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+51.2%	$0.33	$650.00	0.08	1.73σ	96%	$43,396	$-42,140	$-40,357	$606.04
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+53.8%	$0.31	$620.00	0.07	1.77σ	96%	$45,504	$-42,170	$-40,464	$2,714
●	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+56.4%	$0.22	$440.00	0.06	1.84σ	97%	$47,463	$-42,350	$-40,789	$4,673
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	17d	+58.9%	$0.18	$370.00	0.06	1.89σ	97%	$49,531	$-42,420	$-40,989	$6,741
	$63.00 ✓CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+61.5%	$0.20	$390.00	0.05	1.95σ	97%	$51,690	$-42,400	$-41,097	$8,900

⚠ 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 10 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$102.38entry ~$116.50 · -12.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-10.2% · reference

CC-SAFE STRIKE$117.10+14.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,663

SCENARIOS

Δ ABOVE CAP / PT$32/pt

SIZE

SYNTH Δ1.06

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 56 · MACD bearish (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 $112.00C · 17d ✓ CC-safe	$5.60	0.39	0.52σ	70%	+$2,800	$-4,863	$256.05	$-3,314	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $133.00C · 17d ✓ CC-safe	$1.74	0.16	1.27σ	90%	+$870.00	$-6,793	$9,500	$-5,139	—

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
	$106.00 ✗<CC-safe	MBB-UBB (-32%)	Jul 17 '26	3d	+3.5%	$2.51	$1,255	0.38	0.45σ	67%	$3,181	$-6,408	$-5,781	$-4,481
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	3d	+14.3%	$0.47	$237.50	0.10	1.58σ	94%	$8,016	$-7,425	$-6,981	$353.91
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	3d	+15.3%	$0.41	$202.50	0.09	1.67σ	95%	$8,513	$-7,460	$-7,063	$850.99
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+16.2%	$0.34	$172.50	0.08	1.76σ	96%	$9,016	$-7,490	$-7,142	$1,353
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+17.2%	$0.30	$150.00	0.07	1.83σ	97%	$9,525	$-7,513	$-7,198	$1,863
▾ show 2 more Jul 17 '26 row(s)
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+18.2%	$0.26	$127.50	0.06	1.91σ	97%	$10,035	$-7,535	$-7,257	$2,372
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+19.2%	$0.22	$110.00	0.05	1.99σ	98%	$10,549	$-7,553	$-7,309	$2,887
	$110.00 ✗<CC-safe	MBB-UBB (-29%)	Jul 24 '26	10d	+7.4%	$4.95	$2,475	0.39	0.48σ	68%	$6,529	$-5,188	$-3,908	$-1,133
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	10d	+11.3%	$3.80	$1,900	0.32	0.67σ	75%	$8,083	$-5,763	$-4,217	$420.19
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+13.3%	$3.35	$1,675	0.29	0.77σ	78%	$8,922	$-5,988	$-4,382	$1,259
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+14.3%	$3.12	$1,562	0.28	0.82σ	79%	$9,341	$-6,100	$-4,491	$1,679
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+15.3%	$2.95	$1,475	0.26	0.85σ	80%	$9,786	$-6,188	$-4,555	$2,123
▾ show 28 more Jul 24 '26 row(s)
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	10d	+16.2%	$2.74	$1,370	0.25	0.90σ	82%	$10,213	$-6,293	$-4,668	$2,551
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+18.2%	$2.38	$1,190	0.23	0.99σ	84%	$11,097	$-6,473	$-4,878	$3,435
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+19.2%	$2.23	$1,118	0.21	1.03σ	85%	$11,557	$-6,545	$-4,963	$3,894
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	10d	+20.1%	$2.08	$1,042	0.20	1.07σ	86%	$12,014	$-6,620	$-5,063	$4,351
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+21.1%	$1.94	$970.00	0.19	1.11σ	87%	$12,473	$-6,693	$-5,165	$4,811
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+22.1%	$1.81	$905.00	0.18	1.15σ	88%	$12,941	$-6,758	$-5,255	$5,278
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+23.1%	$1.68	$840.00	0.17	1.20σ	88%	$13,408	$-6,823	$-5,377	$5,745
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	10d	+24.0%	$1.58	$792.50	0.16	1.23σ	89%	$13,892	$-6,870	$-5,446	$6,230
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	10d	+25.0%	$1.48	$740.00	0.15	1.27σ	90%	$14,372	$-6,923	$-5,538	$6,709
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	+26.0%	$1.39	$692.50	0.14	1.31σ	90%	$14,856	$-6,970	$-5,624	$7,194
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+27.0%	$1.31	$652.50	0.14	1.35σ	91%	$15,348	$-7,010	$-5,705	$7,686
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+28.0%	$1.21	$607.50	0.13	1.39σ	92%	$15,835	$-7,055	$-5,793	$8,173
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+28.9%	$1.14	$570.00	0.12	1.42σ	92%	$16,330	$-7,093	$-5,871	$8,668
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+29.9%	$1.07	$535.00	0.12	1.46σ	93%	$16,827	$-7,128	$-5,950	$9,165
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+30.9%	$0.99	$497.50	0.11	1.49σ	93%	$17,322	$-7,165	$-6,029	$9,659
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+31.9%	$0.94	$470.00	0.10	1.53σ	94%	$17,826	$-7,193	$-6,097	$10,164
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+32.8%	$0.88	$440.00	0.10	1.56σ	94%	$18,328	$-7,223	$-6,169	$10,666
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+33.8%	$0.83	$415.00	0.09	1.60σ	94%	$18,835	$-7,248	$-6,234	$11,173
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+34.8%	$0.78	$390.00	0.09	1.63σ	95%	$19,342	$-7,273	$-6,298	$11,680
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+35.8%	$0.73	$365.00	0.08	1.66σ	95%	$19,850	$-7,298	$-6,362	$12,187
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+36.7%	$0.67	$335.00	0.08	1.70σ	96%	$20,352	$-7,328	$-6,431	$12,689
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+37.7%	$0.64	$320.00	0.07	1.73σ	96%	$20,869	$-7,343	$-6,484	$13,206
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+38.7%	$0.59	$297.50	0.07	1.76σ	96%	$21,378	$-7,365	$-6,541	$13,716
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+39.7%	$0.56	$280.00	0.06	1.79σ	96%	$21,893	$-7,383	$-6,594	$14,230
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+40.7%	$0.53	$267.50	0.06	1.82σ	97%	$22,412	$-7,395	$-6,640	$14,750
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+41.6%	$0.50	$250.00	0.06	1.85σ	97%	$22,927	$-7,413	$-6,689	$15,264
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+42.6%	$0.47	$235.00	0.06	1.88σ	97%	$23,444	$-7,428	$-6,736	$15,782
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+43.6%	$0.44	$220.00	0.05	1.91σ	97%	$23,961	$-7,443	$-6,780	$16,299
▶	$112.00 ✓CC-safe	MBB-UBB (-28%)	Jul 31 '26	17d	+9.4%	$5.60	$2,800	0.39	0.52σ	70%	$7,919	$-4,863	$-3,314	$256.05
	$113.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	17d	+10.4%	$5.30	$2,650	0.37	0.56σ	71%	$8,301	$-5,013	$-3,383	$638.12
	$114.00 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	17d	+11.3%	$5.00	$2,500	0.36	0.60σ	73%	$8,683	$-5,163	$-3,472	$1,020
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	17d	+12.3%	$4.72	$2,362	0.35	0.64σ	74%	$9,077	$-5,300	$-3,544	$1,415
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+13.3%	$4.50	$2,250	0.33	0.68σ	75%	$9,497	$-5,413	$-3,614	$1,834
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+14.3%	$4.25	$2,125	0.32	0.72σ	76%	$9,904	$-5,538	$-3,695	$2,241
●	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+29.9%	$1.74	$870.00	0.16	1.27σ	90%	$17,162	$-6,793	$-5,139	$9,500
▾ show 32 more Jul 31 '26 row(s)
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	17d	+16.2%	$3.80	$1,900	0.29	0.79σ	79%	$10,743	$-5,763	$-3,870	$3,081
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	17d	+17.2%	$3.60	$1,800	0.28	0.83σ	80%	$11,175	$-5,863	$-3,957	$3,513
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+18.2%	$3.38	$1,688	0.27	0.87σ	81%	$11,595	$-5,975	$-4,062	$3,932
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+19.2%	$3.20	$1,600	0.26	0.90σ	82%	$12,039	$-6,063	$-4,149	$4,377
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	17d	+20.1%	$3.03	$1,515	0.25	0.94σ	83%	$12,486	$-6,148	$-4,240	$4,824
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+21.1%	$2.88	$1,440	0.24	0.97σ	84%	$12,943	$-6,223	$-4,324	$5,281
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+22.1%	$2.73	$1,368	0.23	1.01σ	84%	$13,403	$-6,295	$-4,411	$5,741
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+23.1%	$2.58	$1,292	0.22	1.04σ	85%	$13,860	$-6,370	$-4,505	$6,198
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+24.0%	$2.42	$1,210	0.21	1.08σ	86%	$14,310	$-6,453	$-4,611	$6,647
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+25.0%	$2.32	$1,160	0.20	1.11σ	87%	$14,792	$-6,503	$-4,687	$7,129
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+26.0%	$2.17	$1,088	0.19	1.14σ	87%	$15,251	$-6,575	$-4,788	$7,589
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+27.0%	$2.06	$1,032	0.18	1.18σ	88%	$15,728	$-6,630	$-4,872	$8,066
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+28.0%	$1.93	$965.00	0.17	1.21σ	89%	$16,193	$-6,698	$-4,974	$8,530
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+28.9%	$1.85	$927.50	0.17	1.24σ	89%	$16,688	$-6,735	$-5,046	$9,025
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+30.9%	$1.65	$822.50	0.15	1.30σ	90%	$17,647	$-6,840	$-5,223	$9,984
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+31.9%	$1.57	$785.00	0.14	1.33σ	91%	$18,141	$-6,878	$-5,298	$10,479
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+32.8%	$1.49	$745.00	0.14	1.36σ	91%	$18,633	$-6,918	$-5,376	$10,971
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+33.8%	$1.42	$707.50	0.13	1.39σ	92%	$19,128	$-6,955	$-5,452	$11,465
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+34.8%	$1.40	$697.50	0.12	1.42σ	92%	$19,650	$-6,965	$-5,502	$11,987
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+35.8%	$1.26	$630.00	0.12	1.45σ	93%	$20,115	$-7,033	$-5,608	$12,452
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+36.7%	$1.21	$607.50	0.11	1.48σ	93%	$20,624	$-7,055	$-5,670	$12,962
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+37.7%	$1.14	$567.50	0.11	1.51σ	93%	$21,116	$-7,095	$-5,749	$13,454
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+38.7%	$1.07	$537.50	0.10	1.54σ	94%	$21,618	$-7,125	$-5,818	$13,956
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+39.7%	$1.03	$515.00	0.10	1.57σ	94%	$22,128	$-7,148	$-5,879	$14,465
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+40.7%	$0.98	$487.50	0.09	1.59σ	94%	$22,632	$-7,175	$-5,944	$14,970
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+41.6%	$0.93	$462.50	0.09	1.62σ	95%	$23,139	$-7,200	$-6,005	$15,477
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+42.6%	$0.84	$422.50	0.09	1.65σ	95%	$23,632	$-7,240	$-6,082	$15,969
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+43.6%	$0.79	$397.50	0.08	1.67σ	95%	$24,139	$-7,265	$-6,142	$16,476
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+44.6%	$0.78	$392.50	0.08	1.70σ	96%	$24,666	$-7,270	$-6,183	$17,003
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+45.5%	$0.79	$395.00	0.07	1.72σ	96%	$25,200	$-7,268	$-6,213	$17,538
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+46.5%	$0.73	$365.00	0.07	1.75σ	96%	$25,702	$-7,298	$-6,276	$18,040
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+51.4%	$0.56	$280.00	0.06	1.87σ	97%	$28,278	$-7,383	$-6,517	$20,615

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 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$91.88entry ~$163.00 · -43.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-42.9% · reference

CC-SAFE STRIKE$167.63+82.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,404

SCENARIOS

Δ ABOVE CAP / PT$41/pt

SIZE

SYNTH Δ1.10

SHARES400

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

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: $103.20.
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 ($91.88) 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
$111.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	3d	+20.8%	$0.23	$90.00	0.05	2.02σ	98%	$8,526	$-33,314	$-33,130	$-24,878
$122.00 ✗<CC-safe	LBB-MBB (-10%)	Jul 24 '26	10d	+32.8%	$0.34	$138.00	0.05	1.85σ	97%	$13,427	$-33,266	$-32,841	$-19,977
$133.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 31 '26	17d	+44.8%	$0.45	$180.00	0.06	1.87σ	97%	$18,321	$-33,224	$-32,662	$-15,083

⚠ 63 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 17 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$155.96entry ~$185.00 · -15.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-14.5% · reference

CC-SAFE STRIKE$187.33+20.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,346

SCENARIOS

Δ ABOVE CAP / PT$39/pt

SIZE

SYNTH Δ1.13

SHARES300

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🔵 PULLBACK %B 20 · 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: $171.40.
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 $185.00C · 17d ✓ CC-safe	$2.96	0.20	1.06σ	86%	+$886.50	$-9,459	$372.27	$-8,035	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 17d ✓ CC-safe	$0.96	0.07	1.69σ	95%	+$286.50	$-10,059	$8,236	$-9,234	—

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
	$182.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 17 '26	3d	+17.0%	$0.33	$100.50	0.05	1.95σ	97%	$9,085	$-10,245	$-10,013	$-1,260
	$165.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	10d	+5.8%	$4.78	$1,432	0.36	0.52σ	70%	$4,493	$-8,913	$-7,987	$-5,852
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	10d	+20.2%	$0.99	$298.50	0.10	1.47σ	93%	$10,976	$-10,047	$-9,287	$630.61
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 24 '26	10d	+21.8%	$0.84	$253.50	0.09	1.55σ	94%	$11,777	$-10,092	$-9,399	$1,432
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	10d	+25.0%	$0.60	$181.50	0.07	1.72σ	96%	$13,398	$-10,164	$-9,594	$3,053
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+28.2%	$0.45	$135.00	0.05	1.86σ	97%	$15,044	$-10,210	$-9,742	$4,699
	$167.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	17d	+7.4%	$6.75	$2,025	0.38	0.50σ	69%	$5,932	$-8,320	$-7,116	$-4,414
▶	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	17d	+18.6%	$2.96	$886.50	0.20	1.06σ	86%	$10,718	$-9,459	$-8,035	$372.27
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	17d	+20.2%	$2.62	$786.00	0.18	1.13σ	87%	$11,464	$-9,560	$-8,182	$1,118
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	17d	+21.8%	$2.32	$696.00	0.16	1.20σ	89%	$12,220	$-9,650	$-8,327	$1,874
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	17d	+25.0%	$1.82	$547.50	0.13	1.34σ	91%	$13,764	$-9,798	$-8,598	$3,419
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+28.2%	$1.46	$439.50	0.11	1.46σ	93%	$15,349	$-9,906	$-8,836	$5,003
●	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+34.7%	$0.96	$286.50	0.07	1.69σ	95%	$18,581	$-10,059	$-9,234	$8,236
▾ show 2 more Jul 31 '26 row(s)
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	17d	+31.4%	$1.19	$357.00	0.09	1.58σ	94%	$16,959	$-9,988	$-9,046	$6,613
	$215.00 ✓CC-safe	MBB-UBB (+21%)	Jul 31 '26	17d	+37.9%	$0.79	$238.50	0.06	1.80σ	96%	$20,226	$-10,107	$-9,389	$9,880

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-30 (Thu) in 16 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$183.21entry ~$228.00 · -19.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-18.2% · reference

CC-SAFE STRIKE$228.00+24.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,127

SCENARIOS

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 51 · 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 · 17d ✓ CC-safe	$1.94	0.13	1.34σ	91%	+$970.00	$-22,157	$1,092	$-20,074	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $245.00C · 17d ✓ CC-safe	$0.95	0.06	1.72σ	96%	+$472.50	$-22,655	$9,781	$-21,273	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$207.50 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	3d	+13.3%	$0.36	$180.00	0.06	1.84σ	97%	$12,931	$-22,947	$-22,531	$-10,197
	$222.50 ✗<CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+21.4%	$0.56	$280.00	0.06	1.73σ	96%	$20,905	$-22,847	$-21,975	$-2,223
	$187.50 ✗<CC-safe	MBB-UBB (-27%)	Jul 31 '26	17d	+2.3%	$10.75	$5,375	0.37	0.39σ	65%	$7,627	$-17,752	$-16,968	$-15,501
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+24.2%	$1.94	$970.00	0.13	1.34σ	91%	$24,220	$-22,157	$-20,074	$1,092
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+25.5%	$1.73	$865.00	0.12	1.40σ	92%	$25,427	$-22,262	$-20,288	$2,299
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+26.9%	$1.56	$780.00	0.11	1.46σ	93%	$26,654	$-22,347	$-20,482	$3,527
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+28.3%	$1.43	$712.50	0.09	1.52σ	94%	$27,899	$-22,415	$-20,659	$4,772
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+29.6%	$1.27	$637.50	0.09	1.56σ	94%	$29,136	$-22,490	$-20,797	$6,009
●	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+33.7%	$0.95	$472.50	0.06	1.72σ	96%	$32,908	$-22,655	$-21,273	$9,781
▾ show 1 more Jul 31 '26 row(s)
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+31.0%	$1.15	$575.00	0.08	1.62σ	95%	$30,386	$-22,552	$-20,981	$7,259

⚠ 25 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 · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$445.09entry ~$601.00 · -25.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$460C / -$540P / +$185PLC / SP / HP

BE SAFE STRIKE$588.00-24.3% · reference

CC-SAFE STRIKE$604.75+35.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,800

SCENARIOS

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.08

SHARES100

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 36 · RSI 46 · MACD bullish (falling) · 1σw 10.8%

New CC suggestions

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

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$515.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+15.7%	$0.95	$95.00	0.06	1.77σ	96%	$7,627	$-16,705	$-16,417	$-9,173
$555.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+24.7%	$1.50	$150.00	0.06	1.73σ	96%	$11,992	$-16,650	$-16,156	$-4,808
$595.00 ✗<CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+33.7%	$1.77	$177.50	0.05	1.79σ	96%	$16,330	$-16,622	$-16,026	$-470.42

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

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

MARKET

STOCK$76.41entry ~$148.00 · -48.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-46.0% · reference

CC-SAFE STRIKE$147.96+93.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,412

SCENARIOS

Δ ABOVE CAP / PT$16/pt

SIZE

SYNTH Δ1.03

SHARES600

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 35 · RSI 46 · MACD bearish (falling) · 1σw 14.3%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($76.41) 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
$90.00 ✗<CC-safe	LBB-MBB (-35%)	Jul 17 '26	3d	+17.8%	$0.23	$138.00	0.07	1.79σ	96%	$8,506	$-44,274	$-43,965	$-35,906
$102.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	10d	+33.5%	$0.35	$213.00	0.05	1.86σ	97%	$15,970	$-44,199	$-43,706	$-28,442
$111.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+45.3%	$0.39	$231.00	0.05	1.89σ	97%	$21,530	$-44,181	$-43,548	$-22,882

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

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

MARKET

STOCK$39.01entry ~$65.00 · -40.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-38.5% · reference

CC-SAFE STRIKE$67.77+73.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-59,630

SCENARIOS

Δ ABOVE CAP / PT$32/pt

SIZE

SYNTH Δ1.02

SHARES2,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 44 · MACD bearish (falling) · 1σw 14.3%

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: $44.51.
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 ($39.01) 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
$49.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+25.6%	$0.11	$210.00	0.05	2.02σ	98%	$20,512	$-59,420	$-58,979	$-39,118
$56.00 ✗<CC-safe	MBB-UBB (+18%)	Jul 24 '26	10d	+43.6%	$0.17	$340.00	0.05	1.93σ	97%	$34,868	$-59,290	$-58,358	$-24,762
$63.00 ✗<CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+61.5%	$0.20	$390.00	0.05	1.95σ	97%	$49,144	$-59,240	$-58,002	$-10,486

⚠ 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.

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

MARKET

STOCK$83.33entry ~$128.00 · -34.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$105C / -$120P / +$40PLC / SP / HP

BE SAFE STRIKE$125.45-33.6% · reference

CC-SAFE STRIKE$128.81+54.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,375

SCENARIOS

Δ ABOVE CAP / PT$20/pt

SIZE

SYNTH Δ1.04

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🔵 PULLBACK %B 26 · RSI 44 · 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: $92.18.
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 ($83.33) is below Safe Strike ($125.45) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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
$100.00 ✗<CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+20.0%	$0.18	$92.50	0.05	1.98σ	98%	$8,772	$-23,282	$-23,078	$-14,603
$111.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+33.2%	$0.28	$140.00	0.05	1.88σ	97%	$14,545	$-23,235	$-22,806	$-8,830
$121.00 ✗<CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+45.2%	$0.36	$182.50	0.05	1.88σ	97%	$19,792	$-23,192	$-22,600	$-3,583

⚠ 57 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 · ENPH · 10c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 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$42.77entry ~$59.00 · -27.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$45C / -$60P / +$20PLC / SP / HP

BE SAFE STRIKE$56.15-23.8% · reference

CC-SAFE STRIKE$58.59+37.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,065

SCENARIOS

Δ ABOVE CAP / PT$101/pt

SIZE

SYNTH Δ1.10

SHARES1,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 48 · MACD bearish (falling) · 1σw 14.4%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $59.00C · 17d ✓ CC-safe	$0.88	0.12	1.32σ	91%	+$880.00	$-16,185	$1,681	$-14,502	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $60.00C · 17d ✓ CC-safe	$0.61	0.11	1.51σ	94%	+$615.00	$-16,450	$2,517	$-15,217	—

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
	$51.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+19.2%	$0.11	$115.00	0.07	1.86σ	97%	$9,175	$-16,950	$-16,663	$-7,890
	$45.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 24 '26	10d	+5.2%	$1.75	$1,745	0.40	0.42σ	66%	$4,200	$-15,320	$-14,493	$-12,865
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+40.3%	$0.15	$145.00	0.05	1.91σ	97%	$19,112	$-16,920	$-16,389	$2,047
	$47.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	17d	+9.9%	$2.66	$2,660	0.40	0.51σ	70%	$7,316	$-14,405	$-12,988	$-9,749
	$58.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+35.6%	$0.81	$815.00	0.13	1.31σ	90%	$17,580	$-16,250	$-14,657	$515.21
▶	$59.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+37.9%	$0.88	$880.00	0.12	1.32σ	91%	$18,746	$-16,185	$-14,502	$1,681
●	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+40.3%	$0.61	$615.00	0.11	1.51σ	94%	$19,582	$-16,450	$-15,217	$2,517

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

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

MARKET

STOCK$931.93entry ~$1050.00 · -11.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-9.4% · reference

CC-SAFE STRIKE$1,055.78+13.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-63,280

SCENARIOS

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 65 · 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 $1065.00C · 17d ✓ CC-safe	$34.95	0.31	0.74σ	77%	+$17,475	$-45,805	$24,116	$-29,709	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1035.00C · 17d ✓ CC-safe	$42.95	0.06	1.65σ	95%	+$21,475	$-41,805	$12,353	$-39,140	—

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
	$970.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+4.1%	$24.42	$12,212	0.37	0.47σ	68%	$32,216	$-51,067	$-44,678	$-31,064
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	+12.7%	$7.17	$3,588	0.15	1.31σ	91%	$65,627	$-59,692	$-53,836	$2,347
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+13.2%	$6.47	$3,238	0.14	1.36σ	91%	$67,904	$-60,042	$-54,455	$4,624
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+13.7%	$6.03	$3,012	0.13	1.41σ	92%	$70,306	$-60,267	$-54,958	$7,026
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+14.3%	$5.53	$2,762	0.12	1.46σ	93%	$72,683	$-60,517	$-55,476	$9,403
▾ show 12 more Jul 17 '26 row(s)
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+14.8%	$5.12	$2,562	0.11	1.51σ	93%	$75,111	$-60,717	$-55,944	$11,831
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+15.4%	$4.83	$2,412	0.10	1.56σ	94%	$77,588	$-60,867	$-56,357	$14,308
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+15.9%	$4.22	$2,112	0.10	1.60σ	95%	$79,915	$-61,167	$-56,919	$16,635
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+16.4%	$4.07	$2,037	0.09	1.65σ	95%	$82,467	$-61,242	$-57,245	$19,187
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+17.0%	$3.80	$1,900	0.08	1.69σ	95%	$84,957	$-61,380	$-57,618	$21,677
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+17.5%	$3.38	$1,688	0.08	1.74σ	96%	$87,372	$-61,592	$-58,062	$24,092
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+18.0%	$3.15	$1,575	0.07	1.78σ	96%	$89,887	$-61,705	$-58,402	$26,607
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+18.6%	$2.88	$1,440	0.07	1.82σ	97%	$92,379	$-61,840	$-58,748	$29,099
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+19.1%	$2.63	$1,318	0.06	1.87σ	97%	$94,884	$-61,962	$-59,071	$31,604
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+19.6%	$2.43	$1,217	0.06	1.91σ	97%	$97,411	$-62,062	$-59,359	$34,131
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+20.2%	$2.22	$1,110	0.05	1.95σ	97%	$99,930	$-62,170	$-59,640	$36,650
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+20.7%	$2.06	$1,030	0.05	1.99σ	98%	$102,478	$-62,250	$-59,896	$39,198
	$945.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+1.4%	$59.45	$29,725	0.40	0.31σ	62%	$36,593	$-33,555	$-30,945	$-26,687
	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	+11.1%	$28.12	$14,062	0.30	0.71σ	76%	$68,220	$-49,217	$-36,355	$4,940
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+11.6%	$27.05	$13,525	0.29	0.75σ	77%	$70,310	$-49,755	$-36,819	$7,030
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+12.1%	$25.88	$12,938	0.28	0.78σ	78%	$72,350	$-50,342	$-37,349	$9,070
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+12.7%	$24.35	$12,175	0.28	0.80σ	79%	$74,214	$-51,105	$-38,033	$10,934
▾ show 27 more Jul 24 '26 row(s)
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+13.7%	$22.67	$11,337	0.25	0.87σ	81%	$78,631	$-51,942	$-38,928	$15,351
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+15.4%	$19.83	$9,913	0.23	0.94σ	83%	$85,088	$-53,367	$-40,392	$21,808
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+15.9%	$19.02	$9,512	0.22	0.97σ	83%	$87,315	$-53,767	$-40,891	$24,035
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+16.4%	$18.12	$9,062	0.21	1.00σ	84%	$89,492	$-54,217	$-41,453	$26,212
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+17.0%	$17.38	$8,688	0.21	1.03σ	85%	$91,745	$-54,592	$-41,968	$28,465
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+17.5%	$16.62	$8,312	0.20	1.06σ	85%	$93,997	$-54,967	$-42,483	$30,717
	$1100.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+18.0%	$15.88	$7,938	0.19	1.08σ	86%	$96,249	$-55,342	$-43,023	$32,969
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+18.6%	$15.27	$7,637	0.18	1.11σ	87%	$98,576	$-55,642	$-43,493	$35,296
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+19.1%	$14.43	$7,212	0.18	1.14σ	87%	$100,779	$-56,067	$-44,110	$37,499
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+19.6%	$13.90	$6,950	0.17	1.16σ	88%	$103,143	$-56,330	$-44,566	$39,863
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+20.2%	$13.32	$6,662	0.16	1.19σ	88%	$105,483	$-56,617	$-45,056	$42,203
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+20.7%	$12.65	$6,325	0.16	1.22σ	89%	$107,773	$-56,955	$-45,603	$44,493
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+21.3%	$12.10	$6,050	0.15	1.24σ	89%	$110,125	$-57,230	$-46,094	$46,845
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+21.8%	$11.50	$5,750	0.15	1.27σ	90%	$112,452	$-57,530	$-46,614	$49,172
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+22.3%	$11.05	$5,525	0.14	1.29σ	90%	$114,854	$-57,755	$-47,063	$51,574
	$1150.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+23.4%	$10.15	$5,075	0.13	1.35σ	91%	$119,659	$-58,205	$-47,984	$56,379
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+24.5%	$9.35	$4,675	0.12	1.40σ	92%	$124,513	$-58,605	$-48,850	$61,233
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+25.5%	$8.55	$4,275	0.11	1.44σ	93%	$129,368	$-59,005	$-49,723	$66,088
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+26.6%	$7.75	$3,875	0.10	1.49σ	93%	$134,222	$-59,405	$-50,580	$70,942
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+27.7%	$7.08	$3,538	0.09	1.54σ	94%	$139,139	$-59,742	$-51,376	$75,859
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+28.8%	$6.53	$3,262	0.09	1.59σ	94%	$144,119	$-60,017	$-52,101	$80,839
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+29.8%	$5.75	$2,875	0.08	1.63σ	95%	$148,986	$-60,405	$-52,924	$85,706
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+30.9%	$5.40	$2,700	0.07	1.68σ	95%	$154,065	$-60,580	$-53,526	$90,785
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+32.0%	$4.92	$2,462	0.07	1.72σ	96%	$159,082	$-60,817	$-54,177	$95,802
	$1240.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	10d	+33.1%	$4.45	$2,225	0.06	1.77σ	96%	$164,099	$-61,055	$-54,790	$100,819
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+34.1%	$4.10	$2,050	0.06	1.81σ	96%	$169,178	$-61,230	$-55,347	$105,898
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+35.2%	$3.67	$1,838	0.05	1.85σ	97%	$174,220	$-61,442	$-55,909	$110,940
	$995.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+6.8%	$55.83	$27,912	0.16	1.04σ	85%	$61,052	$-35,367	$-30,453	$-2,228
	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+8.4%	$50.48	$25,238	0.11	1.27σ	90%	$66,259	$-38,042	$-33,891	$2,979
	$1015.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+8.9%	$48.85	$24,425	0.10	1.35σ	91%	$68,074	$-38,855	$-35,001	$4,794
	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+9.5%	$47.35	$23,675	0.09	1.43σ	92%	$69,951	$-39,605	$-36,051	$6,671
	$1025.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+10.0%	$45.83	$22,912	0.08	1.50σ	93%	$71,816	$-40,367	$-37,115	$8,536
●	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+11.1%	$42.95	$21,475	0.06	1.65σ	95%	$75,633	$-41,805	$-39,140	$12,353
▶	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+14.3%	$34.95	$17,475	0.31	0.74σ	77%	$87,396	$-45,805	$-29,709	$24,116
▾ show 33 more Jul 31 '26 row(s)
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+10.5%	$44.20	$22,100	0.07	1.58σ	94%	$73,630	$-41,180	$-38,227	$10,350
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+14.8%	$34.15	$17,075	0.30	0.76σ	78%	$89,623	$-46,205	$-29,990	$26,343
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+17.0%	$29.45	$14,725	0.27	0.85σ	80%	$97,782	$-48,555	$-32,093	$34,502
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+17.5%	$29.02	$14,512	0.26	0.87σ	81%	$100,197	$-48,767	$-32,299	$36,917
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+18.6%	$27.02	$13,512	0.25	0.92σ	82%	$104,451	$-49,767	$-33,499	$41,171
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+19.1%	$25.83	$12,913	0.24	0.94σ	83%	$106,479	$-50,367	$-34,087	$43,199
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+19.6%	$25.05	$12,525	0.24	0.96σ	83%	$108,718	$-50,755	$-34,662	$45,438
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+20.2%	$24.15	$12,075	0.23	0.99σ	84%	$110,895	$-51,205	$-35,226	$47,615
	$1125.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+20.7%	$23.23	$11,612	0.22	1.01σ	84%	$113,060	$-51,667	$-35,700	$49,780
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+21.8%	$21.85	$10,925	0.21	1.04σ	85%	$117,627	$-52,355	$-36,542	$54,347
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+22.3%	$21.17	$10,587	0.21	1.07σ	86%	$119,917	$-52,692	$-37,026	$56,637
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+24.5%	$18.62	$9,312	0.19	1.14σ	87%	$129,151	$-53,967	$-38,832	$65,871
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+25.5%	$17.45	$8,725	0.17	1.18σ	88%	$133,818	$-54,555	$-39,769	$70,538
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+27.7%	$15.20	$7,600	0.16	1.26σ	90%	$143,202	$-55,680	$-41,523	$79,922
	$1200.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+28.8%	$14.27	$7,137	0.15	1.31σ	90%	$147,994	$-56,142	$-42,648	$84,714
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+29.8%	$13.20	$6,600	0.14	1.33σ	91%	$152,711	$-56,680	$-43,311	$89,431
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+30.9%	$11.98	$5,988	0.13	1.37σ	91%	$157,352	$-57,292	$-44,321	$94,072
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+32.0%	$11.27	$5,637	0.12	1.40σ	92%	$162,257	$-57,642	$-45,082	$98,977
	$1240.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+33.1%	$10.62	$5,312	0.12	1.44σ	92%	$167,186	$-57,967	$-45,827	$103,906
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+34.1%	$10.12	$5,062	0.11	1.48σ	93%	$172,191	$-58,217	$-46,502	$108,911
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+35.2%	$9.32	$4,662	0.10	1.51σ	93%	$177,045	$-58,617	$-47,326	$113,765
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+36.3%	$8.88	$4,438	0.10	1.54σ	94%	$182,075	$-58,842	$-47,953	$118,795
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+37.3%	$8.20	$4,100	0.09	1.58σ	94%	$186,992	$-59,180	$-48,700	$123,712
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+38.4%	$7.60	$3,800	0.09	1.61σ	95%	$191,946	$-59,480	$-49,395	$128,666
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+39.5%	$7.28	$3,638	0.08	1.64σ	95%	$197,038	$-59,642	$-49,953	$133,758
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+40.6%	$6.90	$3,450	0.08	1.68σ	95%	$202,105	$-59,830	$-50,533	$138,825
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+41.6%	$6.30	$3,150	0.07	1.71σ	96%	$207,059	$-60,130	$-51,199	$143,779
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+42.7%	$5.95	$2,975	0.07	1.74σ	96%	$212,139	$-60,305	$-51,729	$148,859
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+43.8%	$5.42	$2,712	0.07	1.77σ	96%	$217,131	$-60,567	$-52,355	$153,851
	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+44.9%	$5.22	$2,612	0.06	1.80σ	96%	$222,285	$-60,667	$-52,781	$159,005
	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+45.9%	$4.88	$2,438	0.06	1.83σ	97%	$227,365	$-60,842	$-53,285	$164,085
	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+47.0%	$4.55	$2,275	0.05	1.86σ	97%	$232,457	$-61,005	$-53,777	$169,177
	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+48.1%	$4.20	$2,100	0.05	1.89σ	97%	$237,536	$-61,180	$-54,258	$174,256

⚠ 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.

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

MARKET

STOCK$12.19entry ~$17.00 · -28.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-41.2% · reference

CC-SAFE STRIKE$17.34+42.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,538

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES2,500

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 47 · 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) + SAFEST VIABLE	sell 25×	Jul 31 '26 $17.50C · 17d ✓ CC-safe	$0.09	0.07	1.79σ	96%	+$225.00	$-10,313	$378.14	$-9,921	—

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 (-20%)	Jul 17 '26	3d	+23.1%	$0.04	$112.50	0.07	1.89σ	97%	$5,773	$-10,425	$-10,260	$-4,764
	$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+35.4%	$0.15	$375.00	0.05	1.90σ	97%	$9,054	$-10,163	$-9,912	$-1,484
	$13.50 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	17d	+10.8%	$0.57	$1,425	0.36	0.60σ	72%	$4,068	$-9,113	$-8,384	$-6,469
▶ ●	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+43.6%	$0.09	$225.00	0.07	1.79σ	96%	$10,916	$-10,313	$-9,921	$378.14

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

Neville:0865 · MU · 2c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$931.93entry ~$1235.00 · -24.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

LEGS+$970C / -$1,110P / +$370PLC / SP / HP

BE SAFE STRIKE$1,220.00-23.6% · reference

CC-SAFE STRIKE$1,247.39+33.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-64,635

SCENARIOS

Δ ABOVE CAP / PT$8/pt

SIZE

SYNTH Δ1.04

SHARES200

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 65 · 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 2×	Jul 31 '26 $1240.00C · 17d ✓ CC-safe	$10.62	0.12	1.44σ	92%	+$2,125	$-62,510	$1,639	$-57,699	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1360.00C · 17d ✓ CC-safe	$4.88	0.06	1.83σ	97%	+$975.00	$-63,660	$25,476	$-60,665	—

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
	$1125.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+20.7%	$2.06	$412.00	0.05	1.99σ	98%	$40,615	$-64,223	$-63,290	$-24,020
	$945.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+1.4%	$59.45	$11,890	0.40	0.31σ	62%	$14,612	$-52,745	$-51,711	$-50,023
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+34.1%	$4.10	$820.00	0.06	1.81σ	96%	$67,051	$-63,815	$-61,484	$2,416
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+35.2%	$3.67	$735.00	0.05	1.85σ	97%	$69,048	$-63,900	$-61,707	$4,413
	$995.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+6.8%	$55.83	$11,165	0.16	1.04σ	85%	$24,298	$-53,470	$-51,522	$-40,337
▶	$1240.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+33.1%	$10.62	$2,125	0.12	1.44σ	92%	$66,274	$-62,510	$-57,699	$1,639
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+34.1%	$10.12	$2,025	0.11	1.48σ	93%	$68,256	$-62,610	$-57,967	$3,621
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+35.2%	$9.32	$1,865	0.10	1.51σ	93%	$70,178	$-62,770	$-58,295	$5,543
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+36.3%	$8.88	$1,775	0.10	1.54σ	94%	$72,171	$-62,860	$-58,545	$7,536
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+37.3%	$8.20	$1,640	0.09	1.58σ	94%	$74,118	$-62,995	$-58,842	$9,483
●	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+45.9%	$4.88	$975.00	0.06	1.83σ	97%	$90,111	$-63,660	$-60,665	$25,476
▾ show 9 more Jul 31 '26 row(s)
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+38.4%	$7.60	$1,520	0.09	1.61σ	95%	$76,080	$-63,115	$-59,119	$11,445
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+39.5%	$7.28	$1,455	0.08	1.64σ	95%	$78,097	$-63,180	$-59,340	$13,462
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+40.6%	$6.90	$1,380	0.08	1.68σ	95%	$80,105	$-63,255	$-59,571	$15,470
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+41.6%	$6.30	$1,260	0.07	1.71σ	96%	$82,067	$-63,375	$-59,836	$17,432
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+42.7%	$5.95	$1,190	0.07	1.74σ	96%	$84,079	$-63,445	$-60,047	$19,444
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+43.8%	$5.42	$1,085	0.07	1.77σ	96%	$86,056	$-63,550	$-60,296	$21,421
	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+44.9%	$5.22	$1,045	0.06	1.80σ	96%	$88,099	$-63,590	$-60,465	$23,464
	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+47.0%	$4.55	$910.00	0.05	1.86σ	97%	$92,128	$-63,725	$-60,861	$27,493
	$1380.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+48.1%	$4.20	$840.00	0.05	1.89σ	97%	$94,141	$-63,795	$-61,052	$29,506

⚠ 89 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 · MARA · 50c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 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$12.06entry ~$17.25 · -30.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-50.4% · reference

CC-SAFE STRIKE$19.52+61.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-29,025

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.74

SHARES5,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 49 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.06) 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
$14.50 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+20.2%	$0.04	$175.00	0.06	1.95σ	97%	$9,210	$-28,850	$-28,618	$-19,815
$16.50 ✗<CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+36.8%	$0.04	$225.00	0.05	1.89σ	97%	$16,681	$-28,800	$-28,321	$-12,344
$18.00 ✗<CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+49.2%	$0.06	$300.00	0.06	1.89σ	97%	$22,322	$-28,725	$-28,073	$-6,703

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

Main:1299 · MARA · 200c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 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$12.06entry ~$19.20 · -37.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.8% · reference

CC-SAFE STRIKE$17.94+48.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-92,600

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.77

SHARES20,000

Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 49 · 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 200×	Jul 31 '26 $18.00C · 17d ✓ CC-safe	$0.06	0.06	1.89σ	97%	+$1,200	$-91,400	$-229.03	$-88,701	—

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	MBB-UBB (-9%)	Jul 17 '26	3d	+20.2%	$0.04	$700.00	0.06	1.95σ	97%	$38,105	$-91,900	$-90,939	$-54,495
	$16.50 ✗<CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+36.8%	$0.04	$900.00	0.05	1.89σ	97%	$69,029	$-91,700	$-89,717	$-23,571
	$13.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+11.9%	$0.48	$9,700	0.33	0.66σ	75%	$31,744	$-82,900	$-77,281	$-60,856
▶	$18.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+49.2%	$0.06	$1,200	0.06	1.89σ	97%	$92,371	$-91,400	$-88,701	$-229.03

⚠ 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.

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$697	21 Aug 2026	26d left	+$4.90/sh	+$1,470 cycle +$9,795 [-$10…+$910] · 74% credit	69% surv 55%	+$42,204 SAFE cap gain +$22,536
Roll out (same strike, buy time)	~$690	14 Aug 2026	19d left	+$2.82/sh	+$845 cycle +$9,170 [-$268…+$432] · 46% credit	68% surv 52%	+$39,383 SAFE cap gain +$19,715
Up-and-out for even (raise the cap, free)	~$697	14 Aug 2026	19d left	+$0.52/sh	+$157 cycle +$8,482 [-$969…-$298] · 17% credit	69% surv 55%	+$40,960 SAFE cap gain +$21,292
Max even-money escape in the band	~$707	21 Aug 2026	26d left	+$0.63/sh	+$188 cycle +$8,513 [-$1,444…-$476] · 16% credit	71% surv 60%	+$44,399 SAFE cap gain +$24,731
Safety roll (pay small debit, max POP)	~$812	21 Aug 2026	26d left	-$23.95/sh	-$7,185 cycle +$1,140 [-$10,796…-$8,777]	90% surv 89%	+$72,945 SAFE cap gain +$53,277
budget: banked $8,325 debit $7,185 (86% used) → whole cycle still +$1,140 cash · rolled 3 ct earn ≈ $2,386/mo while parked; 0 ct free to re-sell

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
Reliable up-and-out (highest cap still free ≥60%)	~$262	14 Aug 2026	22d left	+$1.98/sh	+$1,978 cycle +$7,778 [+$651…+$1,819] · 97% credit	69% surv 55%	+$27,485 SAFE cap gain +$18,710
Roll out (same strike, buy time)	~$260	7 Aug 2026	16d left	+$0.85/sh	+$849 cycle +$6,649 [-$318…+$687] · 50% credit	66% surv 52%	+$24,823 SAFE cap gain +$16,048
Up-and-out for even (raise the cap, free)	~$262	7 Aug 2026	16d left	+$0.65/sh	+$650 cycle +$6,450 [-$342…+$492] · 45% credit	69% surv 55%	+$26,540 SAFE cap gain +$17,765
Max even-money escape in the band	~$262	7 Aug 2026	16d left	+$0.65/sh	+$650 cycle +$6,450 [-$342…+$492] · 45% credit	69% surv 55%	+$26,540 SAFE cap gain +$17,765
Safety roll (pay small debit, max POP)	~$287	14 Aug 2026	22d left	-$5.40/sh	-$5,403 cycle +$397 [-$8,394…-$6,349]	87% surv 85%	+$43,531 SAFE cap gain +$34,756
budget: banked $5,800 debit $5,403 (93% used) → whole cycle still +$397 cash · rolled 10 ct earn ≈ $3,638/mo while parked; 0 ct free to re-sell

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
Reliable up-and-out (highest cap still free ≥60%)	~$277	14 Aug 2026	22d left	+$1.47/sh	+$1,468 cycle +$3,968 [+$663…+$2,796] · 94% credit	69% surv 55%	+$37,597 SAFE cap gain +$28,822
Roll out (same strike, buy time)	~$275	7 Aug 2026	16d left	+$0.38/sh	+$379 cycle +$2,879 [-$359…+$1,467] · 61% credit	66% surv 52%	+$34,881 SAFE cap gain +$26,106
Up-and-out for even (raise the cap, free)	~$277	7 Aug 2026	16d left	+$0.18/sh	+$178 cycle +$2,678 [-$474…+$1,107] · 56% credit	69% surv 55%	+$36,659 SAFE cap gain +$27,884
Max even-money escape in the band	~$277	7 Aug 2026	16d left	+$0.18/sh	+$178 cycle +$2,678 [-$474…+$1,107] · 56% credit	69% surv 55%	+$36,659 SAFE cap gain +$27,884
Safety roll (pay small debit, max POP)	~$287	14 Aug 2026	22d left	-$2.44/sh	-$2,438 cycle +$62 [-$3,759…-$1,583] · 10% credit	76% surv 69%	+$43,195 SAFE cap gain +$34,420
budget: banked $2,500 debit $2,438 (98% used) → whole cycle still +$62 cash · rolled 10 ct earn ≈ $8,315/mo while parked; 0 ct free to re-sell

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)	~$248	17 Jul 2026	2d left	+$1.76/sh	+$1,757 cycle +$4,657	70% surv 51%	+$12,923 SAFE cap gain +$4,148
Max even-money escape in the band	~$248	17 Jul 2026	2d left	+$1.70/sh	+$1,701 cycle +$4,601	70% surv 51%	+$12,867 SAFE cap gain +$4,092
SS $256 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$255	17 Jul 2026	2d left	-$0.83/sh	-$826 cycle +$2,074	88% surv 85%	+$16,925 SAFE cap gain +$8,150
budget: banked $2,900 debit $826 (28% used) → whole cycle still +$2,074 cash · rolled 10 ct earn ≈ $15,922/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (250 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$13	31 Jul 2026	12d left	+$0.08/sh	+$2,103 cycle +$12,353 [-$482…+$1,646] · 62% credit	72% surv 61%	+$7,570 SAFE cap gain +$24,695
Max even-money escape in the band	~$13	31 Jul 2026	12d left	+$0.08/sh	+$2,103 cycle +$12,353 [-$482…+$1,646] · 62% credit	72% surv 61%	+$7,570 SAFE cap gain +$24,695
SS $26 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$13	31 Jul 2026	12d left	+$0.10/sh	+$2,396 cycle +$12,646 [-$1,126…+$1,826] · 53% credit	66% surv 53%	+$2,953 SAFE cap gain +$20,078
Safety roll (pay small debit, max POP)	~$14	31 Jul 2026	12d left	-$0.06/sh	-$1,462 cycle +$8,788 [-$4,566…-$2,226] · 8% credit	76% surv 69%	+$9,832 SAFE cap gain +$26,957
budget: banked $10,250 debit $1,462 (14% used) → whole cycle still +$8,788 cash · rolled 250 ct earn ≈ $36,352/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	19d left	+$0.14/sh	+$170 cycle +$2,870 [-$340…-$57] · 21% credit	67% surv 52%
Up-and-out for even (raise the cap, free)	~$95	14 Aug 2026	19d left	+$0.01/sh	+$8 cycle +$2,708 [-$515…-$229] · 13% credit	68% surv 53%
Max even-money escape in the band	~$95	14 Aug 2026	19d left	+$0.01/sh	+$8 cycle +$2,708 [-$515…-$229] · 13% credit	68% surv 53%
SS $96 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$104	21 Aug 2026	26d left	-$2.14/sh	-$2,567 cycle +$133 [-$3,777…-$3,124]	90% surv 88%
budget: banked $2,700 debit $2,567 (95% used) → whole cycle still +$133 cash · rolled 12 ct earn ≈ $974/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$100	14 Aug 2026	19d left	+$0.03/sh	+$35 cycle +$1,115 [-$315…+$257] · 41% credit	66% surv 51%
Roll out (same strike, buy time)	~$100	14 Aug 2026	19d left	-$0.05/sh	-$57 cycle +$1,023 [-$415…+$151] · 35% credit	67% surv 51%
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	26d left	-$0.77/sh	-$924 cycle +$156 [-$1,511…-$786] · 7% credit	73% surv 64%
budget: banked $1,080 debit $924 (86% used) → whole cycle still +$156 cash · rolled 12 ct earn ≈ $3,077/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$19	21 Aug 2026	22d left	+$0.08/sh	+$293 cycle +$3,618 [+$313…+$1,676] · 92% credit	82% surv 47%	+$16,171 SAFE cap gain +$8,177
Roll out (same strike, buy time)	~$20	21 Aug 2026	22d left	+$0.01/sh	+$21 cycle +$3,346 [+$73…+$1,398] · 79% credit	83% surv 51%	+$16,362 SAFE cap gain +$8,368
Safety roll (pay small debit, max POP)	~$22	21 Aug 2026	22d left	-$0.82/sh	-$2,867 cycle +$458 [-$3,986…-$3,328]	85% surv 82%	+$24,076 SAFE cap gain +$16,082
budget: banked $3,325 debit $2,867 (86% used) → whole cycle still +$458 cash · rolled 35 ct earn ≈ $1,950/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$21	31 Jul 2026	12d left	+$0.35/sh	+$1,231 cycle +$1,581	86% surv 51%	+$20,175 SAFE cap gain +$12,181
Up-and-out for even (raise the cap, free)	~$22	31 Jul 2026	12d left	+$0.14/sh	+$502 cycle +$852	74% surv 65%	+$22,665 SAFE cap gain +$14,671
Max even-money escape in the band	~$22	31 Jul 2026	12d left	+$0.14/sh	+$502 cycle +$852	74% surv 65%	+$22,665 SAFE cap gain +$14,671

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%)	~$216	21 Aug 2026	26d left	+$2.04/sh	+$1,021 cycle +$3,246 [+$634…+$1,018] · 100% credit	69% surv 54%	+$10,120 SAFE cap gain +$9,535
Roll out (same strike, buy time)	~$215	14 Aug 2026	19d left	+$0.75/sh	+$376 cycle +$2,601 [+$39…+$364] · 83% credit	67% surv 52%	+$9,014 SAFE cap gain +$8,429
Up-and-out for even (raise the cap, free)	~$216	14 Aug 2026	19d left	+$0.65/sh	+$326 cycle +$2,551 [+$26…+$310] · 81% credit	68% surv 54%	+$9,458 SAFE cap gain +$8,873
Max even-money escape in the band	~$216	14 Aug 2026	19d left	+$0.65/sh	+$326 cycle +$2,551 [+$26…+$310] · 81% credit	68% surv 54%	+$9,458 SAFE cap gain +$8,873
Safety roll (pay small debit, max POP)	~$236	21 Aug 2026	26d left	-$4.42/sh	-$2,208 cycle +$17 [-$3,179…-$2,479]	86% surv 84%	+$17,804 SAFE cap gain +$17,219
budget: banked $2,225 debit $2,208 (99% used) → whole cycle still +$17 cash · rolled 5 ct earn ≈ $1,322/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%)	~$226	21 Aug 2026	26d left	+$1.66/sh	+$830 cycle +$1,915 [+$541…+$1,190] · 100% credit	68% surv 54%	+$14,267 SAFE cap gain +$13,682
Roll out (same strike, buy time)	~$225	14 Aug 2026	19d left	+$0.39/sh	+$193 cycle +$1,278 [-$69…+$489] · 67% credit	67% surv 52%	+$13,170 SAFE cap gain +$12,585
Up-and-out for even (raise the cap, free)	~$226	14 Aug 2026	19d left	+$0.28/sh	+$142 cycle +$1,227 [-$97…+$407] · 62% credit	68% surv 54%	+$13,609 SAFE cap gain +$13,024
Max even-money escape in the band	~$226	14 Aug 2026	19d left	+$0.28/sh	+$142 cycle +$1,227 [-$97…+$407] · 62% credit	68% surv 54%	+$13,609 SAFE cap gain +$13,024
Safety roll (pay small debit, max POP)	~$231	14 Aug 2026	19d left	-$1.92/sh	-$959 cycle +$126 [-$1,335…-$805] · 3% credit	73% surv 64%	+$15,229 SAFE cap gain +$14,644
budget: banked $1,085 debit $959 (88% used) → whole cycle still +$126 cash · rolled 5 ct earn ≈ $4,026/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%)	~$447	14 Aug 2026	22d left	+$6.72/sh	+$2,016 cycle +$9,096 [-$385…+$1,563] · 67% credit	70% surv 57%	+$20,321 SAFE cap gain +$16,147
Roll out (same strike, buy time)	~$440	7 Aug 2026	16d left	+$3.87/sh	+$1,160 cycle +$8,240 [-$1,134…+$723] · 50% credit	68% surv 53%	+$17,376 SAFE cap gain +$13,201
Max even-money escape in the band	~$457	14 Aug 2026	22d left	+$2.53/sh	+$758 cycle +$7,838 [-$1,714…+$282] · 33% credit	72% surv 61%	+$22,189 SAFE cap gain +$18,014
Up-and-out for even (raise the cap, free)	~$447	7 Aug 2026	16d left	+$1.63/sh	+$488 cycle +$7,568 [-$1,821…+$43] · 27% credit	70% surv 57%	+$18,868 SAFE cap gain +$14,693
Safety roll (pay small debit, max POP)	~$462	14 Aug 2026	22d left	-$3.31/sh	-$993 cycle +$6,087 [-$2,051…-$1,180] · 8% credit	92% surv 77%	+$21,999 SAFE cap gain +$17,824
budget: banked $7,080 debit $993 (14% used) → whole cycle still +$6,087 cash · rolled 3 ct earn ≈ $8,840/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%)	~$467	14 Aug 2026	22d left	+$4.34/sh	+$1,301 cycle +$6,821 [-$775…+$1,556] · 61% credit	71% surv 59%	+$24,294 SAFE cap gain +$20,120
Roll out (same strike, buy time)	~$455	7 Aug 2026	16d left	+$3.48/sh	+$1,043 cycle +$6,563 [-$924…+$1,156] · 56% credit	68% surv 53%	+$20,383 SAFE cap gain +$16,208
Max even-money escape in the band	~$472	14 Aug 2026	22d left	+$2.20/sh	+$660 cycle +$6,180 [-$1,453…+$909] · 45% credit	72% surv 61%	+$25,214 SAFE cap gain +$21,040
Up-and-out for even (raise the cap, free)	~$462	7 Aug 2026	16d left	+$1.24/sh	+$373 cycle +$5,893 [-$1,599…+$429] · 36% credit	70% surv 57%	+$21,876 SAFE cap gain +$17,701
Safety roll (pay small debit, max POP)	~$477	14 Aug 2026	22d left	-$5.01/sh	-$1,504 cycle +$4,016 [-$2,467…-$1,118] · 11% credit	92% surv 77%	+$24,611 SAFE cap gain +$20,436
budget: banked $5,520 debit $1,504 (27% used) → whole cycle still +$4,016 cash · rolled 3 ct earn ≈ $8,491/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
Roll out (same strike, buy time)	~$365	7 Aug 2026	16d left	+$1.61/sh	+$807 cycle +$4,907 [+$110…+$631] · 87% credit	67% surv 52%
Max even-money escape in the band	~$369	14 Aug 2026	22d left	+$1.54/sh	+$770 cycle +$4,870 [-$259…+$473] · 50% credit	70% surv 56%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$404	14 Aug 2026	22d left	-$8.09/sh	-$4,047 cycle +$53 [-$6,308…-$4,872]	89% surv 88%
budget: banked $4,100 debit $4,047 (99% used) → whole cycle still +$53 cash · rolled 5 ct earn ≈ $1,765/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$385	7 Aug 2026	16d left	+$0.95/sh	+$473 cycle +$2,173 [+$53…+$1,156] · 78% credit	67% surv 52%
Max even-money escape in the band	~$389	14 Aug 2026	22d left	+$0.81/sh	+$405 cycle +$2,105 [-$233…+$1,149] · 62% credit	70% surv 56%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$399	14 Aug 2026	22d left	-$3.26/sh	-$1,632 cycle +$68 [-$2,616…-$1,083] · 8% credit	75% surv 67%
budget: banked $1,700 debit $1,632 (96% used) → whole cycle still +$68 cash · rolled 5 ct earn ≈ $5,457/mo while parked; 0 ct free to re-sell · clears SS ✓

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%)	~$366	21 Aug 2026	26d left	+$4.13/sh	+$413 cycle +$1,668 [+$37…+$312] · 82% credit	69% surv 54%	+$511 SAFE cap gain +$4,381
Roll out (same strike, buy time)	~$365	14 Aug 2026	19d left	+$0.08/sh	+$8 cycle +$1,263 [-$325…-$88] · 18% credit	68% surv 53%	+$48 SAFE cap gain +$3,918
Up-and-out for even (raise the cap, free)	~$366	14 Aug 2026	19d left	+$0.01/sh	+$1 cycle +$1,256 [-$327…-$93] · 18% credit	68% surv 53%	+$116 SAFE cap gain +$3,986
Max even-money escape in the band	~$366	14 Aug 2026	19d left	+$0.01/sh	+$1 cycle +$1,256 [-$327…-$93] · 18% credit	68% surv 53%	+$116 SAFE cap gain +$3,986
Safety roll (pay small debit, max POP)	~$416	21 Aug 2026	26d left	-$12.29/sh	-$1,229 cycle +$26 [-$1,894…-$1,473]	83% surv 79%	+$4,265 SAFE cap gain +$8,135
budget: banked $1,255 debit $1,229 (98% used) → whole cycle still +$26 cash · rolled 1 ct earn ≈ $1,097/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	~$421	21 Aug 2026	26d left	+$1.84/sh	+$184 cycle +$452 [-$29…+$569] · 72% credit	68% surv 54%	+$5,228 SAFE cap gain +$9,098
Roll out (same strike, buy time)	~$420	14 Aug 2026	19d left	-$2.39/sh	-$239 cycle +$29 [-$433…+$79] · 32% credit	68% surv 53%	+$4,742 SAFE cap gain +$8,612

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
Reliable up-and-out (highest cap still free ≥60%)	~$119	14 Aug 2026	22d left	+$0.47/sh	+$468 cycle +$5,768 [+$524…+$3,235] · 91% credit	86% surv 60%	+$11,339 SAFE cap gain +$12,239
Roll out (same strike, buy time)	~$117	7 Aug 2026	16d left	+$0.82/sh	+$823 cycle +$6,123 [-$49…+$585] · 70% credit	68% surv 53%	+$10,329 SAFE cap gain +$11,229
Safety roll (pay small debit, max POP)	~$124	14 Aug 2026	22d left	-$1.97/sh	-$1,970 cycle +$3,330 [-$1,895…+$278] · 28% credit	91% surv 81%	+$14,010 SAFE cap gain +$14,910
budget: banked $5,300 debit $1,970 (37% used) → whole cycle still +$3,330 cash · rolled 10 ct earn ≈ $5,774/mo while parked; 0 ct free to re-sell
Max even-money escape in the band	~$121	14 Aug 2026	22d left	+$0.18/sh	+$183 cycle +$5,483 [-$1,168…-$286] · 18% credit	72% surv 61%	+$13,084 SAFE cap gain +$13,984
Up-and-out for even (raise the cap, free)	~$119	7 Aug 2026	16d left	+$0.05/sh	+$47 cycle +$5,347 [-$912…-$285] · 16% credit	70% surv 57%	+$11,278 SAFE cap gain +$12,178

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
Reliable up-and-out (highest cap still free ≥60%)	~$38	21 Aug 2026	26d left	+$0.71/sh	+$1,072 cycle +$5,137 [+$304…+$698] · 94% credit	70% surv 58%	+$35,428 SAFE cap gain +$10,505
Max even-money escape in the band	~$39	21 Aug 2026	26d left	+$0.35/sh	+$531 cycle +$4,596 [-$288…+$122] · 36% credit	72% surv 62%	+$36,496 SAFE cap gain +$11,573
Roll out (same strike, buy time)	~$37	14 Aug 2026	19d left	+$0.23/sh	+$338 cycle +$4,403 [-$378…-$10] · 24% credit	68% surv 55%	+$33,651 SAFE cap gain +$8,729
Up-and-out for even (raise the cap, free)	~$38	14 Aug 2026	19d left	+$0.17/sh	+$258 cycle +$4,323 [-$367…-$51] · 21% credit	70% surv 58%	+$34,594 SAFE cap gain +$9,672
Safety roll (pay small debit, max POP)	~$52	21 Aug 2026	26d left	-$2.28/sh	-$3,422 cycle +$643 [-$5,219…-$4,258]	91% surv 90%	+$53,187 SAFE cap gain +$28,264
budget: banked $4,065 debit $3,422 (84% used) → whole cycle still +$643 cash · rolled 15 ct earn ≈ $1,349/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
Reliable up-and-out (highest cap still free ≥60%)	~$46	21 Aug 2026	26d left	+$0.50/sh	+$748 cycle +$2,248 [+$180…+$1,215] · 83% credit	70% surv 57%	+$45,322 SAFE cap gain +$20,399
Max even-money escape in the band	~$47	21 Aug 2026	26d left	+$0.13/sh	+$200 cycle +$1,700 [-$437…+$566] · 49% credit	72% surv 61%	+$46,359 SAFE cap gain +$21,436
Roll out (same strike, buy time)	~$45	14 Aug 2026	19d left	-$0.06/sh	-$97 cycle +$1,403 [-$645…+$245] · 33% credit	68% surv 55%	+$43,447 SAFE cap gain +$18,524
Safety roll (pay small debit, max POP)	~$50	21 Aug 2026	26d left	-$0.90/sh	-$1,353 cycle +$147 [-$2,196…-$1,152] · 8% credit	76% surv 69%	+$49,543 SAFE cap gain +$24,621
budget: banked $1,500 debit $1,353 (90% used) → whole cycle still +$147 cash · rolled 15 ct earn ≈ $4,881/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Up-and-out for even (raise the cap, free)	~$58	7 Aug 2026	16d left	+$0.80/sh	+$1,606 cycle +$2,326 [+$1,380…+$3,441] · 100% credit	71% surv 58%	+$19,029 SAFE cap gain +$35,629
Max even-money escape in the band	~$58	7 Aug 2026	16d left	+$0.80/sh	+$1,606 cycle +$2,326 [+$1,380…+$3,441] · 100% credit	71% surv 58%	+$19,029 SAFE cap gain +$35,629
Roll out (same strike, buy time)	~$57	7 Aug 2026	16d left	+$0.65/sh	+$1,298 cycle +$2,018 [+$928…+$3,299] · 96% credit	69% surv 56%	+$16,741 SAFE cap gain +$33,341

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$757	7 Aug 2026	16d left	+$2.49/sh	+$2,989 cycle +$9,865 [+$722…+$2,268] · 85% credit	59% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$762	14 Aug 2026	22d left	+$1.29/sh	+$1,548 cycle +$8,424 [+$35…+$1,034] · 76% credit	72% surv 59%
Max even-money escape in the band	~$764	14 Aug 2026	22d left	+$0.27/sh	+$323 cycle +$7,199 [-$1,405…-$278] · 19% credit	73% surv 62%
reaches SS ✓
Up-and-out for even (raise the cap, free)	~$761	7 Aug 2026	16d left	+$0.20/sh	+$236 cycle +$7,112 [-$2,511…-$708] · 12% credit	61% surv 55%
Safety roll (pay small debit, max POP)	~$782	14 Aug 2026	22d left	-$5.69/sh	-$6,831 cycle +$45 [-$10,508…-$8,206]	90% surv 88%
budget: banked $6,876 debit $6,831 (99% used) → whole cycle still +$45 cash · rolled 12 ct earn ≈ $2,731/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)	~$760	7 Aug 2026	16d left	+$2.45/sh	+$2,936 cycle +$8,288 [+$605…+$2,341] · 85% credit	59% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$765	14 Aug 2026	22d left	+$1.17/sh	+$1,402 cycle +$6,754 [-$48…+$1,156] · 72% credit	72% surv 59%
Max even-money escape in the band	~$767	14 Aug 2026	22d left	+$0.15/sh	+$180 cycle +$5,532 [-$1,493…-$171] · 22% credit	73% surv 63%
reaches SS ✓
Up-and-out for even (raise the cap, free)	~$764	7 Aug 2026	16d left	+$0.16/sh	+$186 cycle +$5,538 [-$2,599…-$556] · 15% credit	61% surv 55%
Safety roll (pay small debit, max POP)	~$779	14 Aug 2026	22d left	-$4.45/sh	-$5,344 cycle +$8 [-$8,329…-$6,141]	84% surv 81%
budget: banked $5,352 debit $5,344 (100% used) → whole cycle still +$8 cash · rolled 12 ct earn ≈ $4,806/mo while parked; 0 ct free to re-sell · clears SS ✓