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 BMNR2026-07-16SELL WINDOW2d 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 + 18 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−$886,066

STOCK FLAT−$870,386

STOCK @ CAP−$584,310

CC INC/MO$79,978

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	$653.52	$630.00	Jul 31 '26 (17d)	⚠ 16d	ITM +3.7%	42% T:100%	breached (ITM) roll or accept assignment	+$488/d	+$11,910	+$11,910 @ $630 · CAPPED	⏲ HOLD TO EXPIRY →
Main:1299	GLD · 10c	$369.12	$379.00	Jul 17 '26 (3d)	—	OTM -2.6%	85% T:30%	safe let theta work	+$285/d	−$136,150	−$122,576 @ $379	✓ SKIP →
Joint:1782	AMZN · 10c	$246.08	$257.50	Jul 17 '26 (3d)	17d	OTM -4.4%	90% T:20%	safe let theta work	+$303/d	+$7,600	+$17,680 @ $258	✓ SKIP →
Neville:0865	NVDA · 5c	$205.23	$225.00	Jul 24 '26 (10d)	—	OTM -8.8%	92% T:17%	safe let theta work	+$28/d	+$540.00	+$11,593 @ $225	✓ SKIP → ↓ roll to $215C · 10d +$620.00 @ 77% · T:47%
RetireInc:7291	SOFI · 35c	$18.14	$23.00	Jul 31 '26 (17d)	⚠ 15d	OTM -21.1%	93% T:15%	safe let theta work	+$32/d	+$7,644	+$25,901 @ $23.00	✓ SKIP →
Main:1299	NEM · 5c	$93.55	$100.00	Jul 17 '26 (3d)	10d	OTM -6.5%	93% T:15%	safe let theta work	+$39/d	−$13,132	−$9,779 @ $100	✓ SKIP →
RetireInc:7291	DELL · 3c	$423.25	$480.00	Jul 17 '26 (3d)	—	OTM -11.8%	94% T:11%	safe let theta work	+$226/d	+$5,442	+$23,245 @ $480	✓ SKIP → ↓ roll to $458C · 3d +$1,011 @ 84% · T:32%
Neville:0865	MDB · 1c	$336.00	$410.00	Jul 24 '26 (10d)	—	OTM -18.0%	96% T:9%	safe let theta work	+$16/d	−$4,168	+$3,886 @ $410	✓ SKIP → ↓ roll to $385C · 10d +$185.00 @ 89% · T:22%
Main:1299	NOW · 10c	$109.15	$123.00	Jul 17 '26 (3d)	9d	OTM -11.3%	97% T:6%	safe let theta work	+$110/d	−$1,175	+$11,914 @ $123	✓ SKIP →
Main:1299	IREN · 20c	$39.48	$50.00	Jul 17 '26 (3d)	—	OTM -21.0%	98% T:4%	safe let theta work	+$57/d	−$16,450	+$1,337 @ $50.00	✓ SKIP →
Joint:1782	IREN · 20c	$39.48	$50.00	Jul 17 '26 (3d)	—	OTM -21.0%	98% T:4%	safe let theta work	+$57/d	−$16,450	+$1,337 @ $50.00	✓ SKIP →
Main:1299	COIN · 8c	$157.50	—	—	⚠ 17d	NO CC	—	—	—	−$53,772	—	✓ SKIP →
Main:1299	ETHA · 50c	$13.44	—	—	—	NO CC	—	—	—	−$23,075	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$14.61	—	—	⚠ 2d	NO CC	—	—	—	−$30,375	—	✓ SKIP →
Neville:0865	IREN · 20c	$39.48	—	—	—	NO CC	—	—	—	−$41,140	—	✓ SKIP →
Neville:0865	INTC · 5c	$105.57	—	—	⚠ 10d	NO CC	—	—	—	−$7,140	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$92.56	—	—	⚠ 17d	NO CC	—	—	—	−$33,152	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$157.50	—	—	⚠ 17d	NO CC	—	—	—	−$11,013	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$186.16	—	—	⚠ 16d	NO CC	—	—	—	−$22,973	—	✓ SKIP →
RetireInc:7291	APP · 1c	$443.00	—	—	—	NO CC	—	—	—	−$17,258	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$77.86	—	—	—	NO CC	—	—	—	−$44,220	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$39.48	—	—	—	NO CC	—	—	—	−$57,810	—	✓ SKIP →
Neville:0865	CRWV · 5c	$83.87	—	—	—	NO CC	—	—	—	−$23,815	—	✓ SKIP →
RetireInc:7291	ENPH · 10c	$43.32	—	—	⚠ 15d	NO CC	—	—	—	−$17,065	—	✓ SKIP →
Main:1299	MU · 5c	$957.66	—	—	—	NO CC	—	—	—	−$59,445	—	✓ SKIP →
Neville:0865	MU · 2c	$957.66	—	—	—	NO CC	—	—	—	−$62,430	—	✓ 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	$12.16	$13.50	Jul 17 '26 (3d)	15d	OTM -9.9%	89% T:23%	safe let theta work	+$19/d	−$29,318	−$29,028 @ $13.50	✓ SKIP →
Joint:1782	COPX · 20c	$76.03	$81.50	Jul 17 '26 (3d)	—	OTM -6.7%	90% T:20%	safe let theta work	+$100/d	−$38,700	−$28,654 @ $81.50	✓ SKIP →
Main:1299	IGV · 12c	$92.20	$100.00	Jul 24 '26 (10d)	—	OTM -7.8%	91% T:17%	safe let theta work	+$42/d	+$5,640	+$13,419 @ $100	✓ SKIP → ↓ roll to $96.50C · 10d +$750.00 @ 78% · T:44%
Joint:1782	GOOG · 5c	$349.87	$370.00	Jul 17 '26 (3d)	9d	OTM -5.4%	96% T:9%	safe let theta work	+$84/d	+$4,625	+$12,083 @ $370	✓ SKIP → ↓ roll to $358C · 3d +$960.00 @ 76% · T:48%
Main:1299	GOOG · 10c	$349.87	$370.00	Jul 17 '26 (3d)	9d	OTM -5.4%	96% T:9%	safe let theta work	+$168/d	+$9,250	+$24,166 @ $370	✓ SKIP → ↓ roll to $358C · 3d +$1,920 @ 76% · T:48%
Neville:0865	GOOG · 15c	$349.87	$370.00	Jul 17 '26 (3d)	9d	OTM -5.4%	96% T:9%	safe let theta work	+$252/d	+$16,688	+$42,502 @ $370	✓ SKIP → ↓ roll to $358C · 3d +$2,880 @ 76% · T:48%
Main:1299	HIMS · 15c	$34.15	$48.00	Jul 24 '26 (10d)	—	OTM -28.9%	97% T:7%	safe let theta work	+$28/d	+$24,435	+$46,930 @ $48.00	✓ SKIP → ↓ roll to $40.00C · 10d +$1,058 @ 83% · T:36%
Neville:0865	SPY · 12c	$748.95	$760.00	Jul 15 '26 (1d)	—	OTM -1.5%	99% T:2%	safe let theta work	+$198/d	+$54,366	+$65,095 @ $760	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$23.32	$30.00	Jul 17 '26 (3d)	14d	OTM -22.3%	99% T:2%	safe let theta work	+$133/d	−$103,350	−$47,639 @ $30.00	✓ SKIP →
Joint:1782	RIOT · 50c	$20.19	—	—	⚠ 17d	NO CC	—	—	—	−$5,875	—	✓ SKIP →
Neville:0865	SPCX · 5c	$138.36	—	—	—	NO CC	—	—	—	−$19,500	—	✓ SKIP →
Neville:0865	GOOG · 5c	$349.87	—	—	⚠ 9d	NO CC	—	—	—	−$9,600	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$12.45	—	—	—	NO CC	—	—	—	−$9,725	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.16	—	—	⚠ 15d	NO CC	—	—	—	−$28,650	—	✓ SKIP →
Main:1299	MARA · 200c	$12.16	—	—	⚠ 15d	NO CC	—	—	—	−$81,600	—	✓ 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$653.52entry ~$604.00 · +8.2%

CURRENT CC$630Jul 31 '26 · 17d

CC STATUSITM +3.7%-0.21σ · 42% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+8.0% vs spot

CC-SAFE STRIKE$600.42-8.1% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$18,966

CC BUYBACK-$15,352

CLOSE P/L$3,614

SCENARIOS

STOCK FLAT$11,910

STOCK @ $630 · CAPPED$11,910

Δ ABOVE CAP / PT$53/pt+0.18δ/sh

CC INC/MO$14,641

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 54 · MACD bullish (rising) · 1σw 6.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($693.19). Keep size small, watch for MACD roll-over. Suggested CC floor: $700.80.
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	+$3,614	+$3,614	+$3,614	— / —	lock it in today, capital freed
✓ HOLD CC	+$11,910	+$11,910	+$11,910	42% / 100%	ride to Jul 31 '26 (17d)
UNCAP	+$3,614	—	—	— / —	buy back CC $15,352, upside open (Δ ≈ +353 $/pt)

REASON CC $630.00 is 3.7% ITM with 17d left (54% time value). roll credit only $-6.35/sh (-0.97%, below 0.3%); sigma 0.09σ < 0.5σ (54% survival, need ≥65%). Buyback costs $15,352 — 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: $11,910. Hold-to-expiry: stock flat $11,910. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $693.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	556d	$254.50	0.83	-0.119	$173.52	$80.98	32% extr delta 0.83
SP	$650.00	Jan 21 '28	556d	$118.97	0.36	-0.091	$0.00	$118.97	ALIVE 0.5% OTM
HP	$330.00	Oct 16 '26	94d	$0.69	0.01	-0.019	$0.00	$0.69	ACTIVE floor 50%
CC	$630.00	Jul 31 '26	17d	$51.17	0.65	-0.985	$23.52	$27.66	ITM +3.7% ITM · -0.21σ (42%) · close $15,352

✗ NO VIABLE ROLL: credit -0.97% < 0.3% min; σ 0.09 < 0.5 min (54% 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	$655.0	MBB-UBB (-6%)	Aug 07 '26	24d	$-9.55	$-2,865	+0.2%	0.09σ	54% T:99%	0.54	$4,714	$16,344	$16,624
2	$660.0	MBB-UBB (-5%)	Aug 07 '26	24d	$-11.85	$-3,555	+1.0%	0.14σ	56% T:94%	0.52	$5,791	$16,428	$17,701
3	$665.0	MBB-UBB (-4%)	Aug 07 '26	24d	$-14.15	$-4,245	+1.8%	0.19σ	58% T:90%	0.50	$6,868	$16,442	$18,778
4	$655.0	MBB-UBB (-6%)	Aug 14 '26	31d	$-6.35	$-1,905	+0.2%	0.09σ	54% T:99%	0.55	$5,674	$17,303	$17,584
5	$660.0	MBB-UBB (-5%)	Aug 14 '26	31d	$-8.65	$-2,595	+1.0%	0.14σ	56% T:95%	0.53	$6,751	$17,387	$18,661
6	$665.0	MBB-UBB (-4%)	Aug 14 '26	31d	$-11.07	$-3,322	+1.8%	0.19σ	57% T:91%	0.51	$7,790	$17,368	$19,700
7	$670.0	MBB-UBB (-3%)	Aug 14 '26	31d	$-13.22	$-3,967	+2.5%	0.24σ	59% T:87%	0.49	$8,912	$17,368	$20,822
8	$675.0	MBB-UBB (-3%)	Aug 14 '26	31d	$-15.25	$-4,575	+3.3%	0.28σ	61% T:83%	0.47	$10,072	$17,345	$21,982
9	$665.0	MBB-UBB (-4%)	Aug 21 '26	38d	$-8.17	$-2,452	+1.8%	0.19σ	57% T:91%	0.52	$8,660	$18,241	$20,570
10	$685.0	MBB-UBB (-1%)	Aug 21 '26	38d	$-16.20	$-4,860	+4.8%	0.36σ	64% T:76%	0.45	$13,321	$18,103	$25,231
1	$760.0	+UBB 10% (+10%)	Aug 07 '26	24d	$-40.25	$-12,075	+16.3%	1.06σ	85% T:30%	0.20	$32,610	$12,355	$44,520
2	$755.0	+UBB 9% (+9%)	Aug 07 '26	24d	$-39.47	$-11,842	+15.5%	1.02σ	85% T:32%	0.21	$31,076	$12,671	$42,986
3	$750.0	+UBB 8% (+8%)	Aug 07 '26	24d	$-38.65	$-11,595	+14.8%	0.98σ	84% T:34%	0.23	$29,556	$12,990	$41,466
4	$745.0	+UBB 7% (+7%)	Aug 07 '26	24d	$-37.75	$-11,325	+14.0%	0.93σ	82% T:37%	0.24	$28,059	$13,311	$39,969
5	$740.0	+UBB 7% (+7%)	Aug 07 '26	24d	$-36.85	$-11,055	+13.2%	0.89σ	81% T:39%	0.25	$26,562	$13,614	$38,472
6	$775.0	+UBB 12% (+12%)	Aug 21 '26	38d	$-38.55	$-11,565	+18.6%	1.06σ	85% T:31%	0.21	$38,421	$13,647	$50,331
7	$770.0	+UBB 11% (+11%)	Aug 21 '26	38d	$-37.82	$-11,348	+17.8%	1.02σ	85% T:32%	0.22	$36,872	$13,941	$48,782
8	$765.0	+UBB 10% (+10%)	Aug 21 '26	38d	$-36.95	$-11,085	+17.1%	0.99σ	84% T:34%	0.23	$35,367	$14,267	$47,277
9	$760.0	+UBB 10% (+10%)	Aug 21 '26	38d	$-36.07	$-10,822	+16.3%	0.95σ	83% T:36%	0.24	$33,863	$14,578	$45,773
10	$755.0	+UBB 9% (+9%)	Aug 21 '26	38d	$-35.20	$-10,560	+15.5%	0.91σ	82% T:38%	0.25	$32,358	$14,876	$44,268
1	$655.0	MBB-UBB (-6%)	Aug 07 '26	24d	$-9.55	$-2,865	+0.2%	0.09σ	54% T:99%	0.54	$4,714	$16,344	$16,624
2	$660.0	MBB-UBB (-5%)	Aug 07 '26	24d	$-11.85	$-3,555	+1.0%	0.14σ	56% T:94%	0.52	$5,791	$16,428	$17,701
3	$665.0	MBB-UBB (-4%)	Aug 07 '26	24d	$-14.15	$-4,245	+1.8%	0.19σ	58% T:90%	0.50	$6,868	$16,442	$18,778
4	$670.0	MBB-UBB (-3%)	Aug 07 '26	24d	$-16.22	$-4,867	+2.5%	0.24σ	60% T:86%	0.48	$8,012	$16,455	$19,922
5	$675.0	MBB-UBB (-3%)	Aug 07 '26	24d	$-18.27	$-5,482	+3.3%	0.29σ	61% T:81%	0.47	$9,164	$16,410	$21,074
6	$680.0	MBB-UBB (-2%)	Aug 07 '26	24d	$-20.17	$-6,052	+4.1%	0.34σ	63% T:77%	0.45	$10,361	$16,346	$22,271
7	$685.0	MBB-UBB (-1%)	Aug 07 '26	24d	$-21.97	$-6,592	+4.8%	0.39σ	65% T:74%	0.43	$11,588	$16,253	$23,498
8	$690.0	MBB-UBB (-0%)	Aug 07 '26	24d	$-23.70	$-7,110	+5.6%	0.44σ	67% T:70%	0.41	$12,838	$16,124	$24,748
9	$695.0	+UBB 0% (+0%)	Aug 07 '26	24d	$-25.32	$-7,597	+6.3%	0.48σ	69% T:66%	0.39	$14,117	$15,971	$26,027
10	$700.0	+UBB 1% (+1%)	Aug 07 '26	24d	$-26.90	$-8,070	+7.1%	0.53σ	70% T:63%	0.38	$15,412	$15,783	$27,322

✓ SKIP GLD · 10c · Main:1299

MARKET

STOCK$369.12entry ~$465.00 · -20.6%

CURRENT CC$379Jul 17 '26 · 3d

CC STATUSOTM -2.6%1.04σ · 85% surv · T:30%

STRUCTURE

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

BE SAFE STRIKE$456.00-23.5% vs spot

CC-SAFE STRIKE$474.29+28.5% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-136,150

CC BUYBACK-$855.00

CLOSE P/L$-137,005

SCENARIOS

STOCK FLAT$-136,150

STOCK @ $379$-122,576

Δ ABOVE CAP / PT$374/pt+0.37δ/sh

CC INC/MO$8,550

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: $380.71.
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	−$137,005	−$137,005	−$137,005	— / —	lock it in today, capital freed
✓ HOLD CC	−$136,150	−$122,576	−$134,115	85% / 30%	ride to Jul 17 '26 (3d)
UNCAP	−$137,005	—	—	— / —	buy back CC $855.00, upside open (Δ ≈ +1374 $/pt)

REASON CC $379.00 is 2.6% OTM with 3d left. Expiring worthless. Touch odds 30% before expiry. Next round: sell ~$380.00 CC (~1.66/sh ≈ $1,660 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $413.96. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	556d	$82.50	0.79	-0.053	$49.12	$33.38	40% extr delta 0.79
SP	$450.00	Jan 21 '28	556d	$88.00	0.76	-0.012	$80.88	$7.12	ITM 18.0% ITM
HP	$330.00	Oct 16 '26	94d	$5.35	0.18	-0.067	$0.00	$5.35	ACTIVE floor 89%
CC	$379.00	Jul 17 '26	3d	$0.85	0.15	-0.325	$0.00	$0.85	OTM 2.6% OTM · 1.04σ (85%) · close $855.00

✓ SKIP MARA · 250c · Neville:0865 CC_PARTIAL

MARKET

STOCK$12.16entry ~$13.75 · -11.6%

CURRENT CC$13.50Jul 17 '26 · 3d

CC STATUSOTM -9.9%1.22σ · 89% surv · T:23%

STRUCTURE

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

BE SAFE STRIKE$26.40-117.1% vs spot

CC-SAFE STRIKE$14.49+19.2% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE338d

P&L

FORTRESS P/L (EX-CC)$-29,318

CC BUYBACK-$57.50

CLOSE P/L$-29,375

SCENARIOS

STOCK FLAT$-29,318

STOCK @ $13.50$-29,028

Δ ABOVE CAP / PT$0/ptsynth Δ 0.43

CC INC/MO$575.00

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$29,375	−$29,375	−$29,375	— / —	lock it in today, capital freed
✓ HOLD CC	−$29,318	−$29,028	−$29,285	89% / 23%	ride to Jul 17 '26 (3d)
UNCAP	−$29,375	—	—	— / —	buy back CC $57.50, upside open (Δ ≈ +10799 $/pt)

REASON CC $13.50 is 9.9% OTM with 3d left. Expiring worthless. Touch odds 23% 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 $15.94. 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	$2.84	$2.91	ITM 18.9% ITM
HP	$13.00	Jun 17 '27	338d	$4.10	0.35	-0.005	$0.84	$3.26	ACTIVE floor 107%
CC	$13.50	Jul 17 '26	3d	$0.11	0.17	-0.039	$0.00	$0.11	OTM 9.9% OTM · 1.22σ (89%) · close $57.50

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$246.08entry ~$238.00 · +3.4%

CURRENT CC$258Jul 17 '26 · 3d

CC STATUSOTM -4.4%1.29σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$256.25-4.1% vs spot

CC-SAFE STRIKE$237.34-3.6% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE367d

P&L

FORTRESS P/L (EX-CC)$7,600

CC BUYBACK-$910.00

CLOSE P/L$6,690

SCENARIOS

STOCK FLAT$7,600

STOCK @ $258$17,680

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$9,100

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 53 · 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: $260.32.
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	+$6,690	+$6,690	+$6,690	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,600	+$17,680	+$8,586	90% / 20%	ride to Jul 17 '26 (3d)
UNCAP	+$6,690	—	—	— / —	buy back CC $910.00, upside open (Δ ≈ +883 $/pt)

REASON CC $257.50 is 4.4% OTM with 3d left. Expiring worthless. Touch odds 20% before expiry. Next round: sell ~$255.00 CC (~1.11/sh ≈ $1,110 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.11. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	367d	$60.33	0.75	-0.059	$31.08	$29.24	48% extr delta 0.75
SP	$260.00	Jul 16 '27	367d	$39.50	0.45	-0.037	$13.92	$25.58	ITM 5.4% ITM
HP	$230.00	Jul 16 '27	367d	$24.27	0.32	-0.036	$0.00	$24.27	ACTIVE floor 93%
CC	$257.50	Jul 17 '26	3d	$0.91	0.17	-0.311	$0.00	$0.91	OTM 4.4% OTM · 1.29σ (90%) · close $910.00

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$76.03entry ~$93.00 · -18.2%

CURRENT CC$81.50Jul 17 '26 · 3d

CC STATUSOTM -6.7%1.30σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$93.40-22.8% vs spot

CC-SAFE STRIKE$96.18+26.5% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-38,700

CC BUYBACK-$300.00

CLOSE P/L$-39,000

SCENARIOS

STOCK FLAT$-38,700

STOCK @ $81.50$-28,654

Δ ABOVE CAP / PT$0/ptsynth Δ 0.92

CC INC/MO$3,000

WEEKLY GATE · 🟢 NEUTRAL %B 23 · 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	−$39,000	−$39,000	−$39,000	— / —	lock it in today, capital freed
✓ HOLD CC	−$38,700	−$28,654	−$37,733	90% / 20%	ride to Jul 17 '26 (3d)
UNCAP	−$39,000	—	—	— / —	buy back CC $300.00, upside open (Δ ≈ +1837 $/pt)

REASON CC $81.50 is 6.7% OTM with 3d left. Expiring worthless. Touch odds 20% before expiry. Next round: sell ~$78.00 CC (~0.34/sh ≈ $680.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	556d	$22.85	0.74	-0.016	$11.03	$11.82	52% extr delta 0.74
SP	$90.00	Jan 21 '28	556d	$25.45	0.49	-0.012	$13.97	$11.48	ITM 15.5% ITM
HP	$68.00	Jan 21 '28	556d	$11.65	0.30	-0.010	$0.00	$11.65	ACTIVE floor 89%
CC	$81.50	Jul 17 '26	3d	$0.15	0.08	-0.077	$0.00	$0.15	OTM 6.7% OTM · 1.30σ (90%) · close $300.00

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

MARKET

STOCK$92.20entry ~$85.00 · +8.5%

CURRENT CC$100Jul 24 '26 · 10d

CC STATUSOTM -7.8%1.37σ · 91% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$96.50-4.7% vs spot

CC-SAFE STRIKE$86.61-6.1% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$5,640

CC BUYBACK-$420.00

CLOSE P/L$5,220

SCENARIOS

STOCK FLAT$5,640

STOCK @ $100$13,419

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$1,260

WEEKLY GATE · 🟢 NEUTRAL %B 68 · RSI 51 · 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: $97.85.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$5,220	+$5,220	+$5,220	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,640	+$13,419	+$6,306	91% / 17%	ride to Jul 24 '26 (10d)
UNCAP	+$5,220	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +997 $/pt)

REASON CC $100.00 is 7.8% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $5,640 · at cap $13,419. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.94. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	556d	$31.20	0.83	-0.015	$22.20	$9.00	29% extr delta 0.83
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	10d	$0.35	0.13	-0.054	$0.00	$0.35	OTM 7.8% OTM · 1.37σ (91%) · close $420.00

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$205.23entry ~$202.00 · +1.6%

CURRENT CC$225Jul 24 '26 · 10d

CC STATUSOTM -8.8%1.39σ · 92% surv · T:17%

STRUCTURE

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

BE SAFE STRIKE$199.60+2.7% vs spot

CC-SAFE STRIKE$204.38-0.4% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$540.00

CC BUYBACK-$280.00

CLOSE P/L$260.00

SCENARIOS

STOCK FLAT$540.00

STOCK @ $225$11,593

Δ ABOVE CAP / PT$59/pt+0.12δ/sh

CC INC/MO$840.00

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: $213.18.
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	+$260.00	+$260.00	+$260.00	— / —	lock it in today, capital freed
✓ HOLD CC	+$540.00	+$11,593	+$1,446	92% / 17%	ride to Jul 24 '26 (10d)
UNCAP	+$260.00	—	—	— / —	buy back CC $280.00, upside open (Δ ≈ +559 $/pt)

REASON CC $225.00 is 8.8% OTM. Safe. Earning $0.56/sh time value. Normal operations. Hold-to-expiry: stock flat $540.00 · at cap $11,593. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.43. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$140.00	Jan 21 '28	556d	$83.67	0.86	-0.033	$65.23	$18.45	22% extr delta 0.86
SP	$175.00	Jan 21 '28	556d	$23.10	0.26	-0.025	$0.00	$23.10	DYING 17.3% OTM
HP	$70.00	Oct 16 '26	94d	$0.11	0.00	-0.004	$0.00	$0.11	DEAD floor 34%
CC	$225.00	Jul 24 '26	10d	$0.56	0.09	-0.107	$0.00	$0.56	OTM 8.8% OTM · 1.39σ (92%) · close $280.00

✓ 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$18.14entry ~$16.00 · +13.4%

CURRENT CC$23.00Jul 31 '26 · 17d

CC STATUSOTM -21.1%1.46σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$15.75+13.2% vs spot

CC-SAFE STRIKE$16.10-11.2% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE703d

P&L

FORTRESS P/L (EX-CC)$7,644

CC BUYBACK-$542.50

CLOSE P/L$7,102

SCENARIOS

STOCK FLAT$7,644

STOCK @ $23.00$25,901

Δ ABOVE CAP / PT$257/pt+0.07δ/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: $19.60.
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	+$7,102	+$7,102	+$7,102	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,644	+$25,901	+$8,972	93% / 15%	ride to Jul 31 '26 (17d)
UNCAP	+$7,102	—	—	— / —	buy back CC $542.50, upside open (Δ ≈ +3757 $/pt)

REASON CC $23.00 is 21.1% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $7,644 · at cap $25,901. 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	$10.80	0.89	-0.003	$8.14	$2.66	25% extr delta 0.89
SP	$13.00	Jun 16 '28	703d	$2.88	0.19	-0.003	$0.00	$2.88	DEAD 39.5% 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 21.1% OTM · 1.46σ (93%) · close $542.50

✓ SKIP NEM · 5c · Main:1299

MARKET

STOCK$93.55entry ~$117.00 · -20.0%

CURRENT CC$100Jul 17 '26 · 3d

CC STATUSOTM -6.5%1.46σ · 93% surv · T:15%

STRUCTURE

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

BE SAFE STRIKE$114.54-22.4% vs spot

CC-SAFE STRIKE$118.09+26.2% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-13,132

CC BUYBACK-$117.50

CLOSE P/L$-13,250

SCENARIOS

STOCK FLAT$-13,132

STOCK @ $100$-9,779

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

CC INC/MO$1,175

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: $99.88.
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	−$13,250	−$13,250	−$13,250	— / —	lock it in today, capital freed
✓ HOLD CC	−$13,132	−$9,779	−$12,889	93% / 15%	ride to Jul 17 '26 (3d)
UNCAP	−$13,250	—	—	— / —	buy back CC $117.50, upside open (Δ ≈ +520 $/pt)

REASON CC $100.00 is 6.5% OTM with 3d left. Expiring worthless. Touch odds 15% 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 $106.49. 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	$6.05	$18.40	75% extr delta 0.69
SP	$105.00	Jan 21 '28	556d	$24.75	0.47	-0.012	$11.45	$13.30	ITM 10.9% ITM
HP	$75.00	Sep 18 '26	66d	$1.07	0.12	-0.025	$0.00	$1.07	ACTIVE floor 80%
CC	$100.00	Jul 17 '26	3d	$0.24	0.10	-0.102	$0.00	$0.24	OTM 6.5% OTM · 1.46σ (93%) · close $117.50

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$423.25entry ~$408.00 · +3.7%

CURRENT CC$480Jul 17 '26 · 3d

CC STATUSOTM -11.8%1.60σ · 94% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$398.00+6.0% vs spot

CC-SAFE STRIKE$405.90-4.1% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$5,442

CC BUYBACK-$676.50

CLOSE P/L$4,766

SCENARIOS

STOCK FLAT$5,442

STOCK @ $480$23,245

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$6,765

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

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($501.44). Keep size small, watch for MACD roll-over. Suggested CC floor: $501.44.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,766	+$4,766	+$4,766	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,442	+$23,245	+$6,425	94% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$4,766	—	—	— / —	buy back CC $676.50, upside open (Δ ≈ +314 $/pt)

REASON CC $480.00 is 11.8% OTM with 3d left. Expiring worthless. Touch odds 11% 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 $501.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	556d	$198.50	0.78	-0.127	$83.25	$115.25	58% extr delta 0.78
SP	$390.00	Jan 21 '28	556d	$123.20	0.27	-0.101	$0.00	$123.20	ALIVE 8.5% OTM
HP	$150.00	Oct 16 '26	94d	$0.84	0.01	-0.020	$0.00	$0.84	DEAD floor 35%
CC	$480.00	Jul 17 '26	3d	$2.25	0.11	-0.931	$0.00	$2.25	OTM 11.8% OTM · 1.60σ (94%) · close $676.50

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

MARKET

STOCK$349.87entry ~$335.00 · +4.4%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.4%1.72σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$392.50-12.2% vs spot

CC-SAFE STRIKE$337.34-3.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE521d

P&L

FORTRESS P/L (EX-CC)$4,625

CC BUYBACK-$252.50

CLOSE P/L$4,373

SCENARIOS

STOCK FLAT$4,625

STOCK @ $370$12,083

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$2,525

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 54 · 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: $373.00.
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	+$4,373	+$4,373	+$4,373	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,625	+$12,083	+$4,946	96% / 9%	ride to Jul 17 '26 (3d)
UNCAP	+$4,373	—	—	— / —	buy back CC $252.50, upside open (Δ ≈ +370 $/pt)

REASON CC $370.00 is 5.4% OTM with 3d left. Expiring worthless. Touch odds 9% before expiry. Next round: sell ~$360.00 CC (~1.57/sh ≈ $785.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	521d	$91.75	0.74	-0.068	$39.87	$51.88	57% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	3d	$0.51	0.08	-0.236	$0.00	$0.51	OTM 5.4% OTM · 1.72σ (96%) · close $252.50

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

MARKET

STOCK$349.87entry ~$335.00 · +4.4%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.4%1.72σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$392.50-12.2% vs spot

CC-SAFE STRIKE$337.34-3.6% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE521d

P&L

FORTRESS P/L (EX-CC)$9,250

CC BUYBACK-$505.00

CLOSE P/L$8,745

SCENARIOS

STOCK FLAT$9,250

STOCK @ $370$24,166

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$5,050

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 54 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$8,745	+$8,745	+$8,745	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,250	+$24,166	+$9,891	96% / 9%	ride to Jul 17 '26 (3d)
UNCAP	+$8,745	—	—	— / —	buy back CC $505.00, upside open (Δ ≈ +741 $/pt)

REASON CC $370.00 is 5.4% OTM with 3d left. Expiring worthless. Touch odds 9% before expiry. Next round: sell ~$360.00 CC (~1.57/sh ≈ $1,570 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	521d	$91.75	0.74	-0.068	$39.87	$51.88	57% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	3d	$0.51	0.08	-0.236	$0.00	$0.51	OTM 5.4% OTM · 1.72σ (96%) · close $505.00

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$349.87entry ~$335.00 · +4.4%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.4%1.72σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$373.00-6.6% vs spot

CC-SAFE STRIKE$336.70-3.8% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$16,688

CC BUYBACK-$757.50

CLOSE P/L$15,930

SCENARIOS

STOCK FLAT$16,688

STOCK @ $370$42,502

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$7,575

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 54 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$15,930	+$15,930	+$15,930	— / —	lock it in today, capital freed
✓ HOLD CC	+$16,688	+$42,502	+$17,797	96% / 9%	ride to Jul 17 '26 (3d)
UNCAP	+$15,930	—	—	— / —	buy back CC $757.50, upside open (Δ ≈ +1282 $/pt)

REASON CC $370.00 is 5.4% OTM with 3d left. Expiring worthless. Touch odds 9% before expiry. Next round: sell ~$360.00 CC (~1.57/sh ≈ $2,355 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$300.00	Jan 21 '28	556d	$99.75	0.76	-0.065	$49.87	$49.88	50% extr delta 0.76
SP	$345.00	Jan 21 '28	556d	$49.42	0.37	-0.039	$0.00	$49.42	ALIVE 1.4% OTM
HP	$310.00	Jan 21 '28	556d	$33.80	0.27	-0.036	$0.00	$33.80	ACTIVE floor 89%
CC	$370.00	Jul 17 '26	3d	$0.51	0.08	-0.236	$0.00	$0.51	OTM 5.4% OTM · 1.72σ (96%) · close $757.50

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$336.00entry ~$380.00 · -11.6%

CURRENT CC$410Jul 24 '26 · 10d

CC STATUSOTM -18.0%1.72σ · 96% surv · T:9%

STRUCTURE

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

BE SAFE STRIKE$362.90-8.0% vs spot

CC-SAFE STRIKE$375.15+11.7% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-4,168

CC BUYBACK-$164.00

CLOSE P/L$-4,332

SCENARIOS

STOCK FLAT$-4,168

STOCK @ $410$3,886

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$492.00

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

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: $366.06.
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	−$4,332	−$4,332	−$4,332	— / —	lock it in today, capital freed
✓ HOLD CC	−$4,168	+$3,886	−$3,823	96% / 9%	ride to Jul 24 '26 (10d)
UNCAP	−$4,332	—	—	— / —	buy back CC $164.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 18.0% OTM. Safe. Earning $1.64/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,168 · at cap $3,886. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.73. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$270.00	Jan 21 '28	556d	$149.93	0.78	-0.095	$66.00	$83.93	56% extr delta 0.78
SP	$340.00	Jan 21 '28	556d	$100.78	0.32	-0.076	$4.00	$96.78	ITM 1.2% ITM
HP	$150.00	Sep 18 '26	66d	$2.07	0.01	-0.027	$0.00	$2.07	DEAD floor 45% ⚠ SYNTH
CC	$410.00	Jul 24 '26	10d	$1.64	0.07	-0.274	$0.00	$1.64	OTM 18.0% OTM · 1.72σ (96%) · close $164.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.15entry ~$20.00 · +70.7%

CURRENT CC$48.00Jul 24 '26 · 10d

CC STATUSOTM -28.9%1.85σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$17.47+48.8% vs spot

CC-SAFE STRIKE$19.39-43.2% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$24,435

CC BUYBACK-$277.50

CLOSE P/L$24,158

SCENARIOS

STOCK FLAT$24,435

STOCK @ $48.00$46,930

Δ ABOVE CAP / PT$124/pt+0.08δ/sh

CC INC/MO$832.50

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 ($38.69). Keep size small, watch for MACD roll-over. Suggested CC floor: $40.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$24,158	+$24,158	+$24,158	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,435	+$46,930	+$25,162	97% / 7%	ride to Jul 24 '26 (10d)
UNCAP	+$24,158	—	—	— / —	buy back CC $277.50, upside open (Δ ≈ +1624 $/pt)

REASON CC $48.00 is 28.9% OTM. Safe. Earning $0.18/sh time value. Normal operations. Hold-to-expiry: stock flat $24,435 · at cap $46,930. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.69. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	556d	$25.85	0.96	-0.004	$24.15	$1.70	7% extr delta 0.96
SP	$20.00	Jan 21 '28	556d	$5.00	0.14	-0.007	$0.00	$5.00	DEAD 70.7% 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	$0.18	0.06	-0.036	$0.00	$0.18	OTM 28.9% OTM · 1.85σ (97%) · close $277.50

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$109.15entry ~$108.00 · +1.1%

CURRENT CC$123Jul 17 '26 · 3d

CC STATUSOTM -11.3%1.92σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$108.93+0.2% vs spot

CC-SAFE STRIKE$110.61+1.3% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-1,175

CC BUYBACK-$330.00

CLOSE P/L$-1,505

SCENARIOS

STOCK FLAT$-1,175

STOCK @ $123$11,914

Δ ABOVE CAP / PT$0/ptsynth Δ 0.95

CC INC/MO$3,300

WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 49 · 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: $122.61.
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	−$1,505	−$1,505	−$1,505	— / —	lock it in today, capital freed
✓ HOLD CC	−$1,175	+$11,914	−$814.21	97% / 6%	ride to Jul 17 '26 (3d)
UNCAP	−$1,505	—	—	— / —	buy back CC $330.00, upside open (Δ ≈ +945 $/pt)

REASON CC $123.00 is 11.3% OTM with 3d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$112.00 CC (~0.49/sh ≈ $490.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $124.37. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	556d	$50.33	0.82	-0.026	$29.15	$21.17	42% extr delta 0.82
SP	$110.00	Jan 21 '28	556d	$28.52	0.33	-0.022	$0.85	$27.68	ITM 0.8% ITM
HP	$90.00	Oct 16 '26	94d	$4.88	0.20	-0.049	$0.00	$4.88	ACTIVE floor 82%
CC	$123.00	Jul 17 '26	3d	$0.33	0.09	-0.154	$0.00	$0.33	OTM 11.3% OTM · 1.92σ (97%) · close $330.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$39.48entry ~$45.00 · -12.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -21.0%2.02σ · 98% surv · T:4%

STRUCTURE

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

BE SAFE STRIKE$44.00-11.4% vs spot

CC-SAFE STRIKE$48.87+23.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-16,450

CC BUYBACK-$170.00

CLOSE P/L$-16,620

SCENARIOS

STOCK FLAT$-16,450

STOCK @ $50.00$1,337

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$1,700

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: $44.55.
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	−$16,620	−$16,620	−$16,620	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,450	+$1,337	−$16,067	98% / 4%	ride to Jul 17 '26 (3d)
UNCAP	−$16,620	—	—	— / —	buy back CC $170.00, upside open (Δ ≈ +1691 $/pt)

REASON CC $50.00 is 21.0% OTM with 3d left. Expiring worthless. Touch odds 4% before expiry. Next round: sell ~$40.50 CC (~0.18/sh ≈ $360.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.40. 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	$14.48	$9.60	40% extr delta 0.85
SP	$47.00	Jan 21 '28	556d	$23.12	0.30	-0.013	$7.52	$15.60	ITM 16.0% ITM
HP	$35.00	Oct 16 '26	94d	$6.83	0.31	-0.042	$0.00	$6.83	ACTIVE floor 89%
CC	$50.00	Jul 17 '26	3d	$0.08	0.04	-0.050	$0.00	$0.08	OTM 21.0% OTM · 2.02σ (98%) · close $170.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$39.48entry ~$45.00 · -12.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -21.0%2.02σ · 98% surv · T:4%

STRUCTURE

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

BE SAFE STRIKE$44.00-11.4% vs spot

CC-SAFE STRIKE$48.87+23.8% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-16,450

CC BUYBACK-$170.00

CLOSE P/L$-16,620

SCENARIOS

STOCK FLAT$-16,450

STOCK @ $50.00$1,337

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$1,700

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: $44.55.
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	−$16,620	−$16,620	−$16,620	— / —	lock it in today, capital freed
✓ HOLD CC	−$16,450	+$1,337	−$16,067	98% / 4%	ride to Jul 17 '26 (3d)
UNCAP	−$16,620	—	—	— / —	buy back CC $170.00, upside open (Δ ≈ +1691 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	556d	$24.08	0.85	-0.012	$14.48	$9.60	40% extr delta 0.85
SP	$47.00	Jan 21 '28	556d	$23.12	0.30	-0.013	$7.52	$15.60	ITM 16.0% ITM
HP	$35.00	Oct 16 '26	94d	$6.83	0.31	-0.042	$0.00	$6.83	ACTIVE floor 89%
CC	$50.00	Jul 17 '26	3d	$0.08	0.04	-0.050	$0.00	$0.08	OTM 21.0% OTM · 2.02σ (98%) · close $170.00

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

MARKET

STOCK$748.95entry ~$695.00 · +7.8%

CURRENT CC$760Jul 15 '26 · 1d

CC STATUSOTM -1.5%2.25σ · 99% surv · T:2%

STRUCTURE

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

BE SAFE STRIKE$764.00-2.0% vs spot

CC-SAFE STRIKE$690.87-7.8% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$54,366

CC BUYBACK-$198.00

CLOSE P/L$54,168

SCENARIOS

STOCK FLAT$54,366

STOCK @ $760$65,095

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	+$54,168	+$54,168	+$54,168	— / —	lock it in today, capital freed
✓ HOLD CC	+$54,366	+$65,095	+$54,497	99% / 2%	ride to Jul 15 '26 (1d)
UNCAP	+$54,168	—	—	— / —	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 $791.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	556d	$169.31	0.81	-0.102	$108.95	$60.35	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	-0.124	$0.00	$0.17	OTM 1.5% OTM · 2.25σ (99%) · close $198.00

✓ 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%2.26σ · 99% surv · T:2%

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)$-103,350

CC BUYBACK-$400.00

CLOSE P/L$-103,750

SCENARIOS

STOCK FLAT$-103,350

STOCK @ $30.00$-47,639

Δ ABOVE CAP / PT$0/ptsynth Δ 0.83

CC INC/MO$4,000

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	−$103,750	−$103,750	−$103,750	— / —	lock it in today, capital freed
✓ HOLD CC	−$103,350	−$47,639	−$102,685	99% / 2%	ride to Jul 17 '26 (3d)
UNCAP	−$103,750	—	—	— / —	buy back CC $400.00, upside open (Δ ≈ +10425 $/pt)

REASON CC $30.00 is 22.3% OTM with 3d left. Expiring worthless. Touch odds 2% 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	$7.72	0.58	-0.010	$0.00	$7.72	100% extr delta 0.58
SP	$37.50	Jan 21 '28	556d	$19.95	0.45	-0.007	$14.18	$5.77	ITM 37.8% ITM
HP	$17.50	Jan 21 '28	556d	$6.17	0.19	-0.006	$0.00	$6.17	ACTIVE floor 75%
CC	$30.00	Jul 17 '26	3d	$0.04	0.03	-0.024	$0.00	$0.04	OTM 22.3% OTM · 2.26σ (99%) · close $400.00

✓ 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$20.19entry ~$14.00 · +44.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-17.1% vs spot

CC-SAFE STRIKE$21.32+5.6% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE185d

P&L

FORTRESS P/L (EX-CC)$-5,875

CLOSE P/L$-5,875

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 49 · 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	−$5,875	−$5,875	−$5,875	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$5,875	—	—	— / —	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 $30.87. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	185d	$6.65	0.73	-0.013	$3.19	$3.46	52% extr delta 0.73
SP	$40.00	Jan 15 '27	185d	$20.77	0.78	-0.008	$19.81	$0.96	ITM 49.5% ITM
HP	$17.00	Jan 15 '27	185d	$3.25	0.27	-0.011	$0.00	$3.25	ACTIVE floor 84%
CC	— not present —

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$138.36entry ~$178.00 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$186.00-34.4% vs spot

CC-SAFE STRIKE$182.66+32.0% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE248d

P&L

FORTRESS P/L (EX-CC)$-19,500

CLOSE P/L$-19,500

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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 (UNCAPPED)	−$19,500	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.58, theta=$-0.071/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	$29.55	0.58	-0.071	$0.00	$29.55	100% extr delta 0.58
SP	$195.00	Mar 19 '27	248d	$71.15	0.61	-0.052	$56.64	$14.51	ITM 29.0% ITM
HP	$135.00	Mar 19 '27	248d	$29.60	0.35	-0.056	$0.00	$29.60	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$349.87entry ~$369.00 · -5.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-13.8% vs spot

CC-SAFE STRIKE$375.00+7.2% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE338d

P&L

FORTRESS P/L (EX-CC)$-9,600

CLOSE P/L$-9,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 54 · MACD bearish (falling) · 1σw 5.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$9,600	−$9,600	−$9,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,600	—	—	— / —	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 $414.47. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	338d	$60.15	0.65	-0.087	$9.87	$50.28	84% extr delta 0.65
SP	$405.00	Jun 17 '27	338d	$74.68	0.59	-0.049	$55.13	$19.55	ITM 13.6% ITM
HP	$360.00	Jun 17 '27	338d	$46.33	0.44	-0.054	$10.13	$36.20	ACTIVE floor 103%
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$157.50entry ~$211.00 · -25.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-33.9% vs spot

CC-SAFE STRIKE$217.63+38.2% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-53,772

CLOSE P/L$-53,772

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $173.11.
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	−$53,772	−$53,772	−$53,772	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$53,772	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.25. 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	0.69	-0.053	$0.00	$57.55	100% extr delta 0.69
SP	$240.00	Jan 21 '28	556d	$109.70	0.50	-0.038	$82.50	$27.20	ITM 34.4% ITM
HP	$85.00	Oct 16 '26	94d	$1.73	0.05	-0.031	$0.00	$1.73	ACTIVE floor 54%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$13.44entry ~$17.68 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-28.9% vs spot

CC-SAFE STRIKE$17.99+33.8% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-23,075

CLOSE P/L$-23,075

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: $14.60.
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	−$23,075	−$23,075	−$23,075	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$23,075	—	—	— / —	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 $15.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	556d	$4.85	0.70	-0.004	$0.44	$4.41	91% extr delta 0.70
SP	$16.00	Jan 21 '28	556d	$5.50	0.42	-0.003	$2.56	$2.94	ITM 16.0% ITM
HP	$10.00	Oct 16 '26	94d	$0.36	0.14	-0.005	$0.00	$0.36	ACTIVE floor 74%
CC	— not present —

✓ SKIP BMNR · 50c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-16 (Thu) in 2 days

Any fresh CC you sell that expires on or after 2026-07-16 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$14.61entry ~$19.50 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-17.2% vs spot

CC-SAFE STRIKE$19.98+36.7% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-30,375

CLOSE P/L$-30,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $15.91.
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	−$30,375	−$30,375	−$30,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$30,375	—	—	— / —	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 $18.62. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	556d	$7.85	0.83	-0.004	$4.61	$3.24	41% extr delta 0.83
SP	$18.00	Jan 21 '28	556d	$7.83	0.37	-0.004	$3.39	$4.43	ITM 18.8% ITM
HP	$10.00	Aug 21 '26	38d	$0.15	0.07	-0.008	$0.00	$0.15	ACTIVE floor 68%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$39.48entry ~$58.25 · -32.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-43.1% vs spot

CC-SAFE STRIKE$58.76+48.8% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-41,140

CLOSE P/L$-41,140

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: $44.55.
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	−$41,140	−$41,140	−$41,140	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$41,140	—	—	— / —	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 $47.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	556d	$18.90	0.72	-0.017	$0.00	$18.90	100% extr delta 0.72
SP	$65.00	Jan 21 '28	556d	$36.98	0.41	-0.013	$25.52	$11.45	ITM 39.3% ITM
HP	$21.00	Aug 21 '26	38d	$0.51	0.06	-0.028	$0.00	$0.51	ACTIVE floor 53%
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$105.57entry ~$116.50 · -9.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-8.0% vs spot

CC-SAFE STRIKE$119.31+13.0% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-7,140

CLOSE P/L$-7,140

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 57 · 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: $115.70.
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	−$7,140	−$7,140	−$7,140	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,140	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	556d	$48.65	0.78	-0.031	$20.57	$28.08	58% extr delta 0.78
SP	$100.00	Jan 21 '28	556d	$33.98	0.29	-0.026	$0.00	$33.98	ALIVE 5.6% OTM
HP	$35.00	Aug 21 '26	38d	$0.04	0.00	-0.003	$0.00	$0.04	DEAD floor 33%
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$92.56entry ~$163.00 · -43.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-73.9% vs spot

CC-SAFE STRIKE$167.69+81.2% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-33,152

CLOSE P/L$-33,152

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: $103.51.
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	−$33,152	−$33,152	−$33,152	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$33,152	—	—	— / —	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 $135.44. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	556d	$34.08	0.63	-0.037	$0.00	$34.08	100% extr delta 0.63
SP	$185.00	Jan 21 '28	556d	$106.90	0.56	-0.024	$92.44	$14.46	ITM 50.0% ITM
HP	$55.00	Sep 18 '26	66d	$1.95	0.09	-0.050	$0.00	$1.95	ACTIVE floor 59%
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$157.50entry ~$185.00 · -14.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-15.8% vs spot

CC-SAFE STRIKE$190.88+21.2% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-11,013

CLOSE P/L$-11,013

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $173.11.
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	−$11,013	−$11,013	−$11,013	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$11,013	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.25. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$145.00	Jan 21 '28	556d	$64.20	0.74	-0.050	$12.50	$51.70	81% extr delta 0.74
SP	$200.00	Jan 21 '28	556d	$81.83	0.41	-0.039	$42.50	$39.33	ITM 21.2% ITM
HP	$75.00	Sep 18 '26	66d	$0.72	0.02	-0.020	$0.00	$0.72	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$186.16entry ~$228.00 · -18.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-20.3% vs spot

CC-SAFE STRIKE$230.63+23.9% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-22,973

CLOSE P/L$-22,973

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	−$22,973	−$22,973	−$22,973	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,973	—	—	— / —	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 $258.04. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	556d	$56.50	0.66	-0.055	$0.00	$56.50	100% extr delta 0.66
SP	$210.00	Jan 21 '28	556d	$68.75	0.40	-0.037	$23.84	$44.91	ITM 11.4% ITM
HP	$90.00	Sep 18 '26	66d	$0.30	0.01	-0.013	$0.00	$0.30	DEAD floor 48% ⚠ SYNTH
CC	— not present —

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$443.00entry ~$601.00 · -26.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$588.00-32.7% vs spot

CC-SAFE STRIKE$606.96+37.0% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-17,258

CLOSE P/L$-17,258

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 35 · RSI 45 · 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	−$17,258	−$17,258	−$17,258	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$17,258	—	—	— / —	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 $582.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	556d	$163.00	0.69	-0.147	$0.00	$163.00	100% extr delta 0.69
SP	$540.00	Jan 21 '28	556d	$208.00	0.40	-0.109	$97.00	$111.00	ITM 18.0% ITM
HP	$185.00	Sep 18 '26	66d	$0.43	0.01	-0.035	$0.00	$0.43	DEAD floor 42%
CC	— not present —

✓ SKIP RKLB · 6c · RetireInc:7291

MARKET

STOCK$77.86entry ~$148.00 · -47.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-81.8% vs spot

CC-SAFE STRIKE$149.06+91.5% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-44,220

CLOSE P/L$-44,220

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	−$44,220	−$44,220	−$44,220	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$44,220	—	—	— / —	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	$25.00	0.60	-0.033	$0.00	$25.00	100% extr delta 0.60
SP	$135.00	Jan 21 '28	556d	$73.17	0.49	-0.022	$57.14	$16.03	ITM 42.3% ITM
HP	$45.00	Sep 18 '26	66d	$1.02	0.07	-0.030	$0.00	$1.02	ACTIVE floor 58%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$39.48entry ~$65.00 · -39.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-60.7% vs spot

CC-SAFE STRIKE$67.34+70.6% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-57,810

CLOSE P/L$-57,810

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: $44.55.
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	−$57,810	−$57,810	−$57,810	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$57,810	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$50.00	Jan 21 '28	556d	$17.27	0.69	-0.017	$0.00	$17.27	100% extr delta 0.69
SP	$70.00	Jan 21 '28	556d	$40.77	0.43	-0.013	$30.52	$10.25	ITM 43.6% ITM
HP	$23.00	Sep 18 '26	66d	$1.45	0.11	-0.032	$0.00	$1.45	ACTIVE floor 58%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$83.87entry ~$128.00 · -34.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-49.6% vs spot

CC-SAFE STRIKE$130.18+55.2% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-23,815

CLOSE P/L$-23,815

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: $92.22.
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	−$23,815	−$23,815	−$23,815	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$23,815	—	—	— / —	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	$29.55	0.65	-0.033	$0.00	$29.55	100% extr delta 0.65
SP	$120.00	Jan 21 '28	556d	$57.35	0.42	-0.024	$36.13	$21.22	ITM 30.1% 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$43.32entry ~$59.00 · -26.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-29.6% vs spot

CC-SAFE STRIKE$59.14+36.5% 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 46 · 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 $65.18. 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	$16.68	$11.22	ITM 27.8% ITM
HP	$20.00	Sep 18 '26	66d	$0.18	0.02	-0.006	$0.00	$0.18	DEAD floor 46%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

⚠ BSM FALLBACK: LC, SP, HP

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

MARKET

STOCK$957.66entry ~$1050.00 · -8.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-7.4% vs spot

CC-SAFE STRIKE$1069.11+11.6% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-59,445

CLOSE P/L$-59,445

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 72 · RSI 65 · MACD bullish (falling) · 1σw 12.2%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1243.72). Keep size small, watch for MACD roll-over. Suggested CC floor: $1243.72.
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	−$59,445	−$59,445	−$59,445	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$59,445	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$0.000/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1243.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	556d	$415.22	0.67 Ⓑ	+0.000	$77.66	$337.56	81% extr delta 0.67 ⚠ SYNTH
SP	$1010.00	Jan 21 '28	556d	$387.86	0.41 Ⓑ	+0.000	$52.34	$335.52	ITM 5.2% ITM ⚠ SYNTH
HP	$320.00	Sep 18 '26	66d	$2.35	0.00 Ⓑ	+0.000	$0.00	$2.35	DEAD floor 33% ⚠ SYNTH
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$12.45entry ~$17.00 · -26.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-66.6% vs spot

CC-SAFE STRIKE$17.21+38.2% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-9,725

CLOSE P/L$-9,725

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 46 · 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	−$9,725	−$9,725	−$9,725	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,725	—	—	— / —	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 $18.75. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 21 '28	556d	$4.58	0.63	-0.005	$0.00	$4.58	100% extr delta 0.63
SP	$17.00	Jan 21 '28	556d	$8.27	0.39	-0.004	$4.55	$3.72	ITM 26.8% ITM
HP	$10.00	Jan 21 '28	556d	$3.55	0.21	-0.003	$0.00	$3.55	ACTIVE floor 80%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$957.66entry ~$1235.00 · -22.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-27.4% vs spot

CC-SAFE STRIKE$1262.40+31.8% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-62,430

CLOSE P/L$-62,430

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 72 · 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	−$62,430	−$62,430	−$62,430	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$62,430	—	—	— / —	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: EXTENDED. Reference Upper BB (CC ceiling) at $1243.72. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	556d	$386.65	0.71	-0.334	$0.00	$386.65	100% extr delta 0.71
SP	$1110.00	Jan 21 '28	556d	$454.42	0.35	-0.258	$152.34	$302.08	ITM 13.7% ITM
HP	$370.00	Oct 16 '26	94d	$5.62	0.02	-0.149	$0.00	$5.62	DEAD floor 39%
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$12.16entry ~$17.25 · -29.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-100.1% vs spot

CC-SAFE STRIKE$19.51+60.5% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-28,650

CLOSE P/L$-28,650

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$28,650	−$28,650	−$28,650	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$28,650	—	—	— / —	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 $15.94. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	556d	$3.70	0.56	-0.005	$0.00	$3.70	100% extr delta 0.56
SP	$17.00	Jan 21 '28	556d	$8.50	0.40	-0.004	$4.84	$3.66	ITM 28.5% ITM
HP	$10.00	Jan 21 '28	556d	$3.40	0.22	-0.003	$0.00	$3.40	ACTIVE floor 82%
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$12.16entry ~$19.20 · -36.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-86.6% vs spot

CC-SAFE STRIKE$17.38+42.9% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-81,600

CLOSE P/L$-81,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$81,600	−$81,600	−$81,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$81,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	556d	$3.70	0.56	-0.005	$0.00	$3.70	100% extr delta 0.56
SP	$25.00	Jan 21 '28	556d	$14.30	0.57	-0.003	$12.84	$1.46	ITM 51.4% ITM
HP	$15.00	Jan 21 '28	556d	$6.90	0.36	-0.004	$2.84	$4.06	ACTIVE floor 123%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 20 capped + 18 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

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

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 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$653.52entry ~$604.00 · +8.2%

CURRENT CC$630Jul 31 '26 · 17d

CC STATUSITM +3.7%-0.21σ · 42% surv · T:100%

BUYBACK-$15,352

STRUCTURE

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

BE SAFE STRIKE$601.50+8.6% · reference

CC-SAFE STRIKE$600.42-8.1% vs spot

P&L

FORTRESS P/L (EX-CC)$18,966

SCENARIOS

HOLD FLAT$11,910

RIDE E[P/L]$11,910

Δ ABOVE CAP / PT$53/pt

SIZE

SYNTH Δ1.18

SHARES300

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

WEEKLY GATE · 🟠 EXTENDED %B 78 · RSI 54 · MACD bullish (rising) · 1σw 6.7%

Forward roll suggestions· rolling from $630C · Jul 31 '26 · 17d · cap now $11,910 · spot $654

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Aug 14 '26 $690.00C · 31d ✓ CC-safe	$30.40	0.42	0.42σ	66% T:72%	$-6,232	$12,734	$25,625	$17,092	—

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
	$655.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+0.2%	$41.62	$-2,865	0.54	0.09σ	54% T:99%	$4,714	$16,101	$16,344	$16,624
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+1.0%	$39.33	$-3,555	0.52	0.14σ	56% T:94%	$5,791	$15,411	$16,428	$17,701
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.8%	$37.03	$-4,245	0.50	0.19σ	58% T:90%	$6,868	$14,721	$16,442	$18,778
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.5%	$34.95	$-4,867	0.48	0.24σ	60% T:86%	$8,012	$14,099	$16,455	$19,922
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+3.3%	$32.90	$-5,482	0.47	0.29σ	61% T:81%	$9,164	$13,484	$16,410	$21,074
▾ show 18 more Aug 07 '26 row(s)
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+4.1%	$31.00	$-6,052	0.45	0.34σ	63% T:77%	$10,361	$12,914	$16,346	$22,271
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.8%	$29.20	$-6,592	0.43	0.39σ	65% T:74%	$11,588	$12,374	$16,253	$23,498
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	24d	+5.6%	$27.48	$-7,110	0.41	0.44σ	67% T:70%	$12,838	$11,856	$16,124	$24,748
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+6.3%	$25.85	$-7,597	0.39	0.48σ	69% T:66%	$14,117	$11,368	$15,971	$26,027
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+7.1%	$24.27	$-8,070	0.38	0.53σ	70% T:63%	$15,412	$10,896	$15,783	$27,322
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+7.9%	$22.77	$-8,520	0.36	0.58σ	72% T:59%	$16,729	$10,446	$15,569	$28,639
	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+8.6%	$21.35	$-8,947	0.34	0.62σ	73% T:56%	$18,068	$10,019	$15,332	$29,978
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+9.4%	$20.02	$-9,345	0.32	0.67σ	75% T:53%	$19,438	$9,621	$15,083	$31,348
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+10.2%	$18.73	$-9,735	0.31	0.72σ	76% T:50%	$20,814	$9,231	$14,806	$32,724
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+10.9%	$17.57	$-10,080	0.29	0.76σ	78% T:47%	$22,236	$8,886	$14,537	$34,146
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+11.7%	$16.43	$-10,425	0.28	0.80σ	79% T:44%	$23,658	$8,541	$14,236	$35,568
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+12.5%	$15.35	$-10,747	0.27	0.85σ	80% T:41%	$25,103	$8,219	$13,931	$37,013
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+13.2%	$14.32	$-11,055	0.25	0.89σ	81% T:39%	$26,562	$7,911	$13,614	$38,472
	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+14.0%	$13.43	$-11,325	0.24	0.93σ	82% T:37%	$28,059	$7,641	$13,311	$39,969
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+14.8%	$12.53	$-11,595	0.23	0.98σ	84% T:34%	$29,556	$7,371	$12,990	$41,466
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+15.5%	$11.70	$-11,842	0.21	1.02σ	85% T:32%	$31,076	$7,124	$12,671	$42,986
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+16.3%	$10.93	$-12,075	0.20	1.06σ	85% T:30%	$32,610	$6,891	$12,355	$44,520
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+17.1%	$10.25	$-12,278	0.19	1.10σ	86% T:28%	$34,175	$6,688	$12,054	$46,085
	$655.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+0.2%	$44.83	$-1,905	0.55	0.09σ	54% T:99%	$5,674	$17,061	$17,303	$17,584
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+1.0%	$42.52	$-2,595	0.53	0.14σ	56% T:95%	$6,751	$16,371	$17,387	$18,661
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.8%	$40.10	$-3,322	0.51	0.19σ	57% T:91%	$7,790	$15,644	$17,368	$19,700
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.5%	$37.95	$-3,967	0.49	0.24σ	59% T:87%	$8,912	$14,999	$17,368	$20,822
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+3.3%	$35.92	$-4,575	0.47	0.28σ	61% T:83%	$10,072	$14,391	$17,345	$21,982
▶	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	31d	+5.6%	$30.40	$-6,232	0.42	0.42σ	66% T:72%	$13,715	$12,734	$17,092	$25,625
▾ show 2 more Aug 14 '26 row(s)
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+4.1%	$33.95	$-5,167	0.34	0.32σ	62% T:80%	$11,246	$13,799	$17,317	$23,156
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.8%	$32.12	$-5,715	0.44	0.37σ	65% T:75%	$12,466	$13,251	$17,196	$24,376
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+1.8%	$43.00	$-2,452	0.52	0.19σ	57% T:91%	$8,660	$16,514	$18,241	$20,570
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+4.8%	$34.97	$-4,860	0.45	0.36σ	64% T:76%	$13,321	$14,106	$18,103	$25,231
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	38d	+5.6%	$33.15	$-5,407	0.43	0.40σ	66% T:73%	$14,540	$13,559	$17,988	$26,450
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+6.3%	$31.43	$-5,925	0.41	0.44σ	67% T:70%	$15,790	$13,041	$17,855	$27,700
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+7.1%	$29.77	$-6,420	0.40	0.49σ	69% T:67%	$17,062	$12,546	$17,697	$28,972
▾ show 20 more Aug 21 '26 row(s)
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+7.9%	$28.20	$-6,892	0.38	0.53σ	70% T:63%	$18,356	$12,074	$17,520	$30,266
30d	$710.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+8.6%	$26.67	$-7,350	0.37	0.57σ	71% T:60%	$19,666	$11,616	$17,308	$31,576
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+9.4%	$25.20	$-7,792	0.35	0.61σ	73% T:57%	$20,990	$11,174	$17,070	$32,900
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	38d	+10.2%	$23.88	$-8,190	0.34	0.65σ	74% T:55%	$22,359	$10,776	$16,847	$34,269
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+10.9%	$22.58	$-8,580	0.32	0.69σ	75% T:52%	$23,736	$10,386	$16,600	$35,646
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+11.7%	$21.32	$-8,955	0.31	0.73σ	77% T:49%	$25,128	$10,011	$16,335	$37,038
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+12.5%	$20.10	$-9,322	0.30	0.76σ	78% T:47%	$26,528	$9,644	$16,044	$38,438
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+13.2%	$19.02	$-9,645	0.29	0.80σ	79% T:44%	$27,972	$9,321	$15,772	$39,882
30d	$745.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+14.0%	$17.92	$-9,975	0.27	0.84σ	80% T:42%	$29,409	$8,991	$15,470	$41,319
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+14.8%	$16.98	$-10,260	0.26	0.88σ	81% T:40%	$30,891	$8,706	$15,191	$42,801
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+15.5%	$15.97	$-10,560	0.25	0.91σ	82% T:38%	$32,358	$8,406	$14,876	$44,268
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+16.3%	$15.10	$-10,822	0.24	0.95σ	83% T:36%	$33,863	$8,144	$14,578	$45,773
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+17.1%	$14.22	$-11,085	0.23	0.99σ	84% T:34%	$35,367	$7,881	$14,267	$47,277
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+17.8%	$13.35	$-11,347	0.22	1.02σ	85% T:32%	$36,872	$7,619	$13,941	$48,782
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	38d	+18.6%	$12.62	$-11,565	0.21	1.06σ	85% T:31%	$38,421	$7,401	$13,647	$50,331
30d	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+19.4%	$11.90	$-11,782	0.20	1.09σ	86% T:29%	$39,970	$7,184	$13,343	$51,880
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+20.1%	$11.18	$-12,000	0.19	1.12σ	87% T:27%	$41,520	$6,966	$13,025	$53,430
30d	$790.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	38d	+20.9%	$10.55	$-12,188	0.18	1.16σ	88% T:26%	$43,099	$6,778	$12,730	$55,009
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	38d	+21.6%	$9.98	$-12,360	0.17	1.19σ	88% T:24%	$44,694	$6,606	$12,446	$56,604
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	38d	+22.4%	$9.45	$-12,517	0.16	1.22σ	89% T:23%	$46,303	$6,449	$12,169	$58,213

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

MARKET

STOCK$369.12entry ~$465.00 · -20.6%

CURRENT CC$379Jul 17 '26 · 3d

CC STATUSOTM -2.6%1.04σ · 85% surv · T:30%

BUYBACK-$855.00

STRUCTURE

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

BE SAFE STRIKE$456.00-19.1% · reference

CC-SAFE STRIKE$474.29+28.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-136,150

SCENARIOS

HOLD FLAT$-136,150

HOLD @ $379$-122,576

RIDE E[P/L]$-134,115

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· rolling from $379C · Jul 17 '26 · 3d · cap now $-122,576 · spot $369

STATUS Drawdown SKIP — no CC action. Stock $369.12 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 85% survival and ~$855.00 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 ($369.12) 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
	$377.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	10d	+2.1%	$2.67	$1,810	0.34	0.56σ	71% T:58%	$-937.72	$-134,340	$-131,241	$-123,514

⚠ 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· rolling from $379C · Jul 17 '26 · 3d · cap now $-122,576 · spot $369

ROLL DOWN 27 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$12.16entry ~$13.75 · -11.6%

CURRENT CC$13.50Jul 17 '26 · 3d

CC STATUSOTM -9.9%1.22σ · 89% surv · T:23%

BUYBACK-$2,875

STRUCTURE

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

BE SAFE STRIKE$26.40-53.9% · reference

CC-SAFE STRIKE$14.49+19.2% vs spot

P&L

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

SCENARIOS

HOLD FLAT$-29,318

HOLD @ $13.50$-29,028

RIDE E[P/L]$-29,285

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 56 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

Forward roll suggestions· rolling from $13.50C · Jul 17 '26 · 3d · cap now $-29,028 · spot $12.16

STATUS Drawdown SKIP — no CC action. Stock $12.16 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 89% survival and ~$2,875 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 $14.00C · 17d ✓ CC-safe	$0.40	0.28	0.81σ	79% T:44%	+$7,125	$-19,375	$495.76	$-15,242	—
● SAFEST VIABLE	roll to 250×	Jul 31 '26 $15.00C · 17d ✓ CC-safe	$0.23	0.18	1.15σ	88% T:26%	+$3,000	$-23,500	$7,170	$-19,672	—

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
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+15.1%	$0.22	$2,625	0.21	1.01σ	84% T:33%	$25,024	$-23,875	$-20,761	$-4,004
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+2.8%	$0.89	$19,250	0.49	0.24σ	59% T:88%	$25,450	$-7,250	$-5,760	$-3,578
▶	$14.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+15.1%	$0.40	$7,125	0.28	0.81σ	79% T:44%	$29,524	$-19,375	$-15,242	$495.76
	$14.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+19.2%	$0.30	$4,625	0.23	0.99σ	84% T:34%	$32,423	$-21,875	$-17,789	$3,395
●	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+23.4%	$0.23	$3,000	0.18	1.15σ	88% T:26%	$36,198	$-23,500	$-19,672	$7,170
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+27.5%	$0.17	$1,375	0.15	1.30σ	90% T:20%	$39,973	$-25,125	$-21,662	$10,945
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+31.6%	$0.15	$750.00	0.12	1.45σ	93% T:15%	$44,747	$-25,750	$-22,690	$15,719

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

Roll-down suggestions· rolling from $13.50C · Jul 17 '26 · 3d · cap now $-29,028 · spot $12.16

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

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

MARKET

STOCK$246.08entry ~$238.00 · +3.4%

CURRENT CC$258Jul 17 '26 · 3d

CC STATUSOTM -4.4%1.29σ · 90% surv · T:20%

BUYBACK-$910.00

STRUCTURE

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

BE SAFE STRIKE$256.25-4.0% · reference

CC-SAFE STRIKE$237.34-3.6% vs spot

P&L

FORTRESS P/L (EX-CC)$7,600

SCENARIOS

HOLD FLAT$7,600

HOLD @ $258$17,680

RIDE E[P/L]$8,586

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

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 56 · RSI 53 · MACD bearish (rising) · 1σw 5.3%

Forward roll suggestions· rolling from $258C · Jul 17 '26 · 3d · cap now $17,680 · spot $246

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 $255.00C · 17d ✓ CC-safe	$7.38	0.41	0.40σ	66% T:71%	+$6,465	$14,065	$21,939	$16,780	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $270.00C · 17d ✓ CC-safe	$3.22	0.08	0.89σ	81% T:38%	+$2,315	$9,915	$31,029	$13,851	—

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	+1.6%	$5.05	$4,140	0.45	0.30σ	62% T:78%	$-2,480	$11,740	$13,064	$15,200
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+3.6%	$3.17	$2,265	0.32	0.64σ	74% T:53%	$58.25	$9,865	$11,922	$17,739
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+5.7%	$1.90	$990.00	0.22	0.97σ	83% T:34%	$3,197	$8,590	$10,624	$20,877
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+7.7%	$1.10	$190.00	0.14	1.29σ	90% T:20%	$6,810	$7,790	$9,438	$24,491
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	-0.4%	$11.88	$10,965	0.54	0.02σ	51% T:100%	$884.56	$18,565	$18,565	$18,565
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+1.6%	$9.43	$8,515	0.49	0.21σ	58% T:87%	$1,895	$16,115	$17,563	$19,575
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+3.6%	$7.38	$6,465	0.41	0.40σ	66% T:71%	$4,258	$14,065	$16,780	$21,939
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+5.7%	$5.62	$4,715	0.21	0.55σ	71% T:60%	$6,922	$12,315	$15,894	$24,602
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+7.7%	$4.25	$3,340	0.13	0.72σ	77% T:48%	$9,960	$10,940	$14,855	$27,641
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+9.7%	$3.22	$2,315	0.08	0.89σ	81% T:38%	$13,349	$9,915	$13,851	$31,029
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+1.6%	$10.93	$10,015	0.49	0.19σ	58% T:89%	$3,395	$17,615	$19,079	$21,075
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+3.6%	$8.82	$7,915	0.43	0.36σ	64% T:75%	$5,708	$15,515	$18,335	$23,389
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+5.7%	$7.00	$6,090	0.37	0.53σ	70% T:62%	$8,297	$13,690	$17,356	$25,977
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+7.7%	$5.58	$4,665	0.31	0.69σ	76% T:51%	$11,285	$12,265	$16,352	$28,966
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+9.7%	$4.33	$3,415	0.26	0.85σ	80% T:41%	$14,449	$11,015	$15,194	$32,129
▾ show 7 more Aug 07 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+11.8%	$3.35	$2,440	0.21	1.00σ	84% T:33%	$17,887	$10,040	$14,073	$35,568
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+13.8%	$2.57	$1,660	0.17	1.15σ	88% T:26%	$21,521	$9,260	$12,994	$39,201
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+15.8%	$1.96	$1,050	0.14	1.30σ	90% T:20%	$25,324	$8,650	$11,996	$43,005
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+17.8%	$1.52	$605.00	0.11	1.44σ	92% T:16%	$29,293	$8,205	$11,128	$46,973
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+19.9%	$1.12	$210.00	0.09	1.57σ	94% T:12%	$33,311	$7,810	$10,315	$50,992
30d	$300.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+21.9%	$0.88	$-30.00	0.07	1.70σ	96% T:9%	$37,485	$7,570	$9,678	$55,165
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+23.9%	$0.65	$-265.00	0.05	1.83σ	97% T:7%	$41,663	$7,335	$9,093	$59,344
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+1.6%	$11.90	$10,990	0.50	0.19σ	57% T:89%	$4,370	$18,590	$20,062	$22,050
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+3.6%	$9.78	$8,865	0.44	0.35σ	64% T:76%	$6,658	$16,465	$19,338	$24,339
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+5.7%	$7.95	$7,040	0.38	0.50σ	69% T:64%	$9,247	$14,640	$18,434	$26,927
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+7.7%	$6.38	$5,465	0.21	0.61σ	73% T:56%	$12,085	$13,065	$17,571	$29,766
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+9.7%	$5.10	$4,190	0.15	0.75σ	77% T:47%	$15,224	$11,790	$16,555	$32,904
▾ show 3 more Aug 14 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+11.8%	$4.05	$3,140	0.11	0.89σ	81% T:39%	$18,587	$10,740	$15,503	$36,268
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+13.8%	$3.17	$2,265	0.08	1.03σ	85% T:32%	$22,126	$9,865	$14,425	$39,806
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+15.8%	$2.46	$1,555	0.05	1.16σ	88% T:25%	$25,829	$9,155	$13,374	$43,510

Roll-down suggestions· rolling from $258C · Jul 17 '26 · 3d · cap now $17,680 · spot $246

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	$2.02	0.32	0.75σ	77% T:46%	+$1,115	$8,715	$14,382	$10,000	—
● SAFEST VIABLE ▸ if challenged	roll down to 10×	Jul 15 '26 $247.50C · 1d ✓ CC-safe	$2.73	0.50	0.30σ	62% T:77%	+$1,820	$9,420	$10,673	$9,900	—

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
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 15 '26	1d	-0.4%	$4.35	$3,440	0.61	-0.09σ	50% T:100%	$-6,640	$11,040	$11,040	$11,040
●	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	1d	+0.6%	$2.73	$1,820	0.50	0.30σ	62% T:77%	$-7,007	$9,420	$9,900	$10,673
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	1d	+1.6%	$1.67	$760.00	0.36	0.80σ	79% T:43%	$-5,860	$8,360	$9,094	$11,820
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	1d	+2.6%	$0.98	$70.00	0.24	1.29σ	90% T:20%	$-4,344	$7,670	$8,233	$13,337
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	1d	+3.6%	$0.55	$-355.00	0.15	1.74σ	96% T:8%	$-2,562	$7,245	$7,565	$15,119
	$242.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-1.5%	$6.97	$6,065	0.69	-0.39σ	50% T:100%	$-4,015	$13,665	$13,665	$13,665
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	-0.4%	$5.38	$4,465	0.60	-0.11σ	50% T:100%	$-5,615	$12,065	$12,065	$12,065
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+0.6%	$3.97	$3,065	0.51	0.18σ	57% T:87%	$-5,762	$10,665	$11,202	$11,918
▶	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+2.6%	$2.02	$1,115	0.32	0.75σ	77% T:46%	$-3,299	$8,715	$10,000	$14,382
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+3.6%	$1.37	$460.00	0.24	1.03σ	85% T:31%	$-1,747	$8,060	$9,259	$15,934

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

MARKET

STOCK$76.03entry ~$93.00 · -18.2%

CURRENT CC$81.50Jul 17 '26 · 3d

CC STATUSOTM -6.7%1.30σ · 90% surv · T:20%

BUYBACK-$300.00

STRUCTURE

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

BE SAFE STRIKE$93.40-18.6% · reference

CC-SAFE STRIKE$96.18+26.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-38,700

SCENARIOS

HOLD FLAT$-38,700

HOLD @ $81.50$-28,654

RIDE E[P/L]$-37,733

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 23 · RSI 46 · MACD bearish (falling) · 1σw 7.0%

Forward roll suggestions· rolling from $81.50C · Jul 17 '26 · 3d · cap now $-28,654 · spot $76.03

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
	$86.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+13.1%	$0.30	$300.00	0.05	1.52σ	94% T:13%	$8,565	$-38,400	$-37,234	$-20,089
	$90.00 ✗<CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+18.4%	$0.40	$500.00	0.06	1.54σ	94% T:13%	$16,111	$-38,200	$-36,620	$-12,543
30d	$95.00 ✗<CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+25.0%	$0.25	$200.00	0.05	1.65σ	95% T:10%	$24,994	$-38,500	$-36,765	$-3,660
30d	$95.00 ✗<CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+25.0%	$0.30	$300.00	0.06	1.55σ	94% T:12%	$25,094	$-38,400	$-36,310	$-3,560

⚠ 60 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· rolling from $81.50C · Jul 17 '26 · 3d · cap now $-28,654 · spot $76.03

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $79.00C · 3d ✗ NOT CC-safe ($-1,631 if capped)	$0.35	0.17	0.75σ	77% T:46%	+$400.00	$-38,300	$-32,845	$-37,058	⚠ locks in $1,631 ($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
⚠	$79.00 ✗<CC-safe	LBB-MBB (-12%)	Jul 17 '26	3d	+3.9%	$0.35	$400.00	0.17	0.75σ	77% T:46%	$-4,191	$-38,300	$-37,058	$-32,845
	$81.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.5%	$0.20	$100.00	0.09	1.20σ	88% T:24%	$-818.29	$-38,600	$-37,541	$-29,472

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

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

MARKET

STOCK$92.20entry ~$85.00 · +8.5%

CURRENT CC$100Jul 24 '26 · 10d

CC STATUSOTM -7.8%1.37σ · 91% surv · T:17%

BUYBACK-$420.00

STRUCTURE

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

BE SAFE STRIKE$96.50-4.5% · reference

CC-SAFE STRIKE$86.61-6.1% vs spot

P&L

FORTRESS P/L (EX-CC)$5,640

SCENARIOS

HOLD FLAT$5,640

HOLD @ $100$13,419

RIDE E[P/L]$6,306

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 68 · RSI 51 · MACD bullish (falling) · 1σw 5.6%

Forward roll suggestions· rolling from $100C · Jul 24 '26 · 10d · cap now $13,419 · spot $92.20

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 $95.50C · 17d ✓ CC-safe	$2.42	0.30	0.39σ	65% T:72%	+$2,490	$8,130	$11,421	$9,272	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $102.00C · 17d ✓ CC-safe	$1.10	0.13	1.31σ	91% T:19%	+$900.00	$6,540	$16,314	$7,464	—

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%	$3.50	$3,780	0.53	0.02σ	51% T:100%	$-3,999	$9,420	$9,420	$9,420
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+0.3%	$3.02	$3,210	0.49	0.08σ	53% T:97%	$-4,270	$8,850	$8,990	$9,149
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+0.9%	$2.95	$3,120	0.46	0.14σ	56% T:92%	$-3,861	$8,760	$9,114	$9,558
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+1.4%	$2.73	$2,850	0.43	0.20σ	58% T:87%	$-3,633	$8,490	$9,035	$9,787
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+2.0%	$2.47	$2,550	0.40	0.26σ	60% T:82%	$-3,434	$8,190	$8,902	$9,985
▶	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+3.6%	$2.42	$2,490	0.30	0.39σ	65% T:72%	$-1,998	$8,130	$9,272	$11,421
●	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+10.6%	$1.10	$900.00	0.13	1.31σ	91% T:19%	$2,895	$6,540	$7,464	$16,314
▾ show 12 more Jul 31 '26 row(s)
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+2.5%	$2.50	$2,580	0.36	0.31σ	62% T:79%	$-2,905	$8,220	$9,090	$10,514
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+3.0%	$2.08	$2,070	0.33	0.38σ	65% T:72%	$-2,917	$7,710	$8,689	$10,503
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+4.1%	$1.20	$1,020	0.28	0.60σ	73% T:56%	$-2,969	$6,660	$7,698	$10,450
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+4.7%	$1.48	$1,350	0.25	0.58σ	72% T:58%	$-2,141	$6,990	$8,191	$11,279
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+5.2%	$1.35	$1,200	0.31	0.69σ	75% T:50%	$-1,792	$6,840	$8,018	$11,627
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+5.7%	$1.30	$1,140	0.29	0.75σ	77% T:46%	$-1,353	$6,780	$7,974	$12,066
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+6.3%	$1.42	$1,290	0.27	0.82σ	79% T:42%	$-704.69	$6,930	$8,127	$12,715
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+6.8%	$0.68	$390.00	0.25	0.88σ	81% T:39%	$-1,106	$6,030	$7,218	$12,313
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+7.4%	$0.90	$660.00	0.23	0.95σ	83% T:35%	$-337.35	$6,300	$7,468	$13,082
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+8.5%	$0.72	$450.00	0.19	1.07σ	86% T:29%	$450.00	$6,090	$7,195	$13,869
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+9.5%	$0.65	$360.00	0.16	1.19σ	88% T:24%	$1,357	$6,000	$7,021	$14,777
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+11.7%	$0.42	$90.00	0.11	1.43σ	92% T:16%	$3,082	$5,730	$6,553	$16,501
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+0.3%	$3.42	$3,690	0.54	0.08σ	53% T:97%	$-3,790	$9,330	$9,470	$9,629
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+0.9%	$3.50	$3,780	0.52	0.14σ	56% T:92%	$-3,201	$9,420	$9,775	$10,218
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+2.0%	$2.90	$3,060	0.47	0.26σ	60% T:83%	$-2,924	$8,700	$9,416	$10,495
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+3.0%	$2.58	$2,670	0.43	0.37σ	65% T:73%	$-2,317	$8,310	$9,300	$11,103
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+4.1%	$2.10	$2,100	0.38	0.49σ	69% T:64%	$-1,889	$7,740	$8,924	$11,530
▾ show 5 more Aug 07 '26 row(s)
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+5.2%	$1.90	$1,860	0.34	0.61σ	73% T:56%	$-1,132	$7,500	$8,805	$12,287
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+6.3%	$1.52	$1,410	0.23	0.67σ	75% T:52%	$-584.69	$7,050	$8,505	$12,835
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+6.8%	$1.48	$1,350	0.21	0.71σ	76% T:49%	$-146.02	$6,990	$8,497	$13,273
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+7.4%	$1.35	$1,200	0.19	0.76σ	78% T:46%	$202.65	$6,840	$8,359	$13,622
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+8.5%	$1.12	$930.00	0.15	0.86σ	81% T:40%	$930.00	$6,570	$8,079	$14,349
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+0.3%	$4.00	$4,380	0.54	0.08σ	53% T:97%	$-3,100	$10,020	$10,160	$10,319
30d	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+0.9%	$3.80	$4,140	0.52	0.14σ	55% T:93%	$-2,841	$9,780	$10,136	$10,578
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+1.4%	$3.75	$4,080	0.50	0.19σ	57% T:89%	$-2,403	$9,720	$10,272	$11,017
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+2.0%	$3.30	$3,540	0.48	0.24σ	59% T:84%	$-2,444	$9,180	$9,909	$10,975
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+2.5%	$2.77	$2,910	0.46	0.29σ	61% T:80%	$-2,575	$8,550	$9,435	$10,844
▾ show 12 more Aug 14 '26 row(s)
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+3.0%	$2.95	$3,120	0.44	0.34σ	63% T:76%	$-1,867	$8,760	$9,783	$11,553
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+3.6%	$2.65	$2,760	0.42	0.39σ	65% T:72%	$-1,728	$8,400	$9,542	$11,691
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+4.1%	$2.62	$2,730	0.40	0.45σ	67% T:68%	$-1,259	$8,370	$9,613	$12,160
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+4.7%	$2.38	$2,430	0.38	0.50σ	69% T:64%	$-1,061	$8,070	$9,398	$12,359
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+5.2%	$2.15	$2,160	0.36	0.55σ	71% T:60%	$-832.04	$7,800	$9,196	$12,587
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+5.7%	$2.10	$2,100	0.35	0.60σ	73% T:57%	$-393.37	$7,740	$9,189	$13,026
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+6.3%	$1.90	$1,860	0.33	0.65σ	74% T:53%	$-134.69	$7,500	$8,988	$13,285
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+6.8%	$1.75	$1,680	0.31	0.70σ	76% T:50%	$183.98	$7,320	$8,833	$13,603
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+7.4%	$1.70	$1,620	0.29	0.76σ	78% T:46%	$622.65	$7,260	$8,786	$14,042
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+7.9%	$1.60	$1,500	0.27	0.81σ	79% T:43%	$1,001	$7,140	$8,667	$14,421
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+8.5%	$1.50	$1,380	0.26	0.86σ	80% T:40%	$1,380	$7,020	$8,539	$14,799
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+13.9%	$0.72	$450.00	0.12	1.37σ	91% T:18%	$5,437	$6,090	$7,184	$18,856
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	+3.0%	$3.40	$3,660	0.45	0.32σ	63% T:78%	$-1,327	$9,300	$10,344	$12,093
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+7.4%	$2.12	$2,130	0.31	0.69σ	76% T:50%	$1,133	$7,770	$9,424	$14,552
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+8.5%	$1.73	$1,650	0.28	0.78σ	78% T:45%	$1,650	$7,290	$8,973	$15,069
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+9.5%	$1.85	$1,800	0.25	0.87σ	81% T:39%	$2,797	$7,440	$9,115	$16,217
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+10.6%	$1.02	$810.00	0.23	0.96σ	83% T:35%	$2,805	$6,450	$8,089	$16,224

Roll-down suggestions· rolling from $100C · Jul 24 '26 · 10d · cap now $13,419 · spot $92.20

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 12×	Jul 24 '26 $94.50C · 10d ✓ CC-safe	$1.58	0.40	0.44σ	67% T:67%	+$1,470	$7,110	$9,404	$7,867	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $96.50C · 10d ✓ CC-safe	$0.97	0.28	0.79σ	78% T:44%	+$750.00	$6,390	$10,679	$7,312	—

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%	$2.48	$2,550	0.70	-0.37σ	50% T:100%	$-5,229	$8,190	$8,190	$8,190
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	-0.8%	$2.12	$2,130	0.65	-0.21σ	50% T:100%	$-5,649	$7,770	$7,770	$7,770
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	-0.2%	$1.80	$1,740	0.60	-0.05σ	50% T:100%	$-6,039	$7,380	$7,380	$7,380
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+0.3%	$1.55	$1,440	0.54	0.11σ	55% T:92%	$-6,040	$7,080	$7,216	$7,379
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+0.9%	$1.27	$1,110	0.48	0.28σ	61% T:79%	$-5,871	$6,750	$7,062	$7,548
▾ show 7 more Jul 17 '26 row(s)
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+1.4%	$1.07	$870.00	0.42	0.44σ	67% T:67%	$-5,613	$6,510	$6,937	$7,807
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+2.0%	$0.90	$660.00	0.37	0.61σ	73% T:55%	$-5,324	$6,300	$6,787	$8,095
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+2.5%	$0.75	$480.00	0.32	0.78σ	78% T:44%	$-5,005	$6,120	$6,622	$8,414
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+3.0%	$0.50	$180.00	0.27	0.94σ	83% T:35%	$-4,807	$5,820	$6,303	$8,613
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+4.1%	$0.32	$-30.00	0.18	1.28σ	90% T:20%	$-4,019	$5,610	$5,993	$9,400
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+5.2%	$0.17	$-210.00	0.12	1.60σ	95% T:11%	$-3,202	$5,430	$5,690	$10,217
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	3d	+6.3%	$0.10	$-300.00	0.07	1.92σ	97% T:5%	$-2,295	$5,340	$5,498	$11,125
	$90.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	-2.4%	$4.00	$4,380	0.70	-0.37σ	50% T:100%	$-3,399	$10,020	$10,020	$10,020
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	-1.8%	$3.75	$4,080	0.67	-0.28σ	50% T:100%	$-3,699	$9,720	$9,720	$9,720
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	-1.3%	$3.30	$3,540	0.64	-0.19σ	50% T:100%	$-4,239	$9,180	$9,180	$9,180
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	-0.8%	$3.05	$3,240	0.60	-0.10σ	50% T:100%	$-4,539	$8,880	$8,880	$8,880
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	-0.2%	$2.85	$3,000	0.57	-0.01σ	50% T:100%	$-4,779	$8,640	$8,640	$8,640
▶	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+2.5%	$1.58	$1,470	0.40	0.44σ	67% T:67%	$-4,015	$7,110	$7,867	$9,404
●	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+4.7%	$0.97	$750.00	0.28	0.79σ	78% T:44%	$-2,741	$6,390	$7,312	$10,679
▾ show 13 more Jul 24 '26 row(s)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+0.3%	$2.50	$2,580	0.54	0.08σ	53% T:96%	$-4,900	$8,220	$8,360	$8,519
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+0.9%	$2.27	$2,310	0.50	0.17σ	57% T:88%	$-4,671	$7,950	$8,294	$8,748
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+1.4%	$1.98	$1,950	0.47	0.26σ	60% T:81%	$-4,533	$7,590	$8,104	$8,887
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+2.0%	$1.73	$1,650	0.44	0.35σ	64% T:74%	$-4,334	$7,290	$7,941	$9,085
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+3.0%	$1.48	$1,350	0.37	0.53σ	70% T:61%	$-3,637	$6,990	$7,824	$9,783
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+3.6%	$1.27	$1,110	0.34	0.62σ	73% T:55%	$-3,378	$6,750	$7,635	$10,041
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+4.1%	$1.02	$810.00	0.31	0.70σ	76% T:49%	$-3,179	$6,450	$7,364	$10,240
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+5.2%	$0.78	$510.00	0.25	0.87σ	81% T:39%	$-2,482	$6,150	$7,064	$10,937
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+5.7%	$0.68	$390.00	0.23	0.96σ	83% T:34%	$-2,103	$6,030	$6,922	$11,316
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+6.3%	$0.60	$300.00	0.20	1.04σ	85% T:30%	$-1,695	$5,940	$6,800	$11,725
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+6.8%	$0.40	$60.00	0.18	1.13σ	87% T:26%	$-1,436	$5,700	$6,518	$11,983
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+7.4%	$0.35	$0.00	0.16	1.21σ	89% T:23%	$-997.35	$5,640	$6,411	$12,422
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+7.9%	$0.40	$60.00	0.15	1.29σ	90% T:20%	$-438.67	$5,700	$6,419	$12,981

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

MARKET

STOCK$205.23entry ~$202.00 · +1.6%

CURRENT CC$225Jul 24 '26 · 10d

CC STATUSOTM -8.8%1.39σ · 92% surv · T:17%

BUYBACK-$280.00

STRUCTURE

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

BE SAFE STRIKE$199.60+2.8% · reference

CC-SAFE STRIKE$204.38-0.4% vs spot

P&L

FORTRESS P/L (EX-CC)$540.00

SCENARIOS

HOLD FLAT$540.00

HOLD @ $225$11,593

RIDE E[P/L]$1,446

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 21 '26 (38d)

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 54 · MACD bearish (rising) · 1σw 4.7%

Forward roll suggestions· rolling from $225C · Jul 24 '26 · 10d · cap now $11,593 · spot $205

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $215.00C · 17d ✓ CC-safe	$3.12	0.29	0.59σ	72% T:57%	+$1,282	$1,822	$7,285	$3,344	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $215.00C · 38d ✓ CC-safe	$6.30	0.37	0.43σ	67% T:70%	+$2,870	$3,410	$8,872	$5,232	+56% E[P/L] vs 20d · +21d
● ALSO CONSIDER (within 30d)	roll to 5×	Aug 21 '26 $225.00C · 38d ✓ CC-safe	$3.60	0.25	0.79σ	79% T:44%	+$1,520	$2,060	$13,113	$4,428	+6pp surv vs 20d · +21d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	-0.1%	$6.80	$3,120	0.50	0.03σ	51% T:100%	$-7,933	$3,660	$3,660	$3,660
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+2.3%	$4.70	$2,070	0.39	0.31σ	62% T:78%	$-6,316	$2,610	$3,619	$5,277
▶ ●	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+4.8%	$3.12	$1,282	0.29	0.59σ	72% T:57%	$-4,308	$1,822	$3,344	$7,285
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+9.6%	$1.27	$357.50	0.14	1.11σ	87% T:27%	$357.50	$897.50	$2,365	$11,951
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+12.1%	$0.81	$125.00	0.10	1.35σ	91% T:18%	$2,920	$665.00	$1,889	$14,514
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+14.5%	$0.53	$-15.00	0.07	1.56σ	94% T:12%	$5,576	$525.00	$1,507	$17,169
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+12.1%	$1.40	$420.00	0.14	1.17σ	88% T:25%	$3,215	$960.00	$2,633	$14,809
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+14.5%	$0.96	$200.00	0.10	1.36σ	91% T:18%	$5,791	$740.00	$2,173	$17,384
	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+16.9%	$0.67	$55.00	0.08	1.54σ	94% T:13%	$8,441	$595.00	$1,789	$20,035
	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+19.4%	$0.47	$-42.50	0.06	1.70σ	96% T:9%	$11,139	$497.50	$1,478	$22,732
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	38d	-0.1%	$10.35	$4,895	0.52	0.06σ	52% T:100%	$-6,158	$5,435	$5,435	$5,435
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	38d	+2.3%	$8.12	$3,782	0.44	0.24σ	60% T:85%	$-4,604	$4,322	$5,399	$6,989
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	+4.8%	$6.30	$2,870	0.37	0.43σ	67% T:70%	$-2,721	$3,410	$5,232	$8,872
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+7.2%	$4.80	$2,120	0.30	0.61σ	73% T:56%	$-675.45	$2,660	$4,889	$10,918
●	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+9.6%	$3.60	$1,520	0.25	0.79σ	79% T:44%	$1,520	$2,060	$4,428	$13,113
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+12.1%	$2.69	$1,062	0.20	0.96σ	83% T:35%	$3,858	$1,602	$3,921	$15,451
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+14.5%	$1.99	$717.50	0.15	1.13σ	87% T:27%	$6,308	$1,257	$3,411	$17,902
▾ show 4 more Aug 21 '26 row(s)
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+16.9%	$1.50	$467.50	0.12	1.28σ	90% T:21%	$8,854	$1,007	$2,944	$20,447
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+19.4%	$1.12	$282.50	0.09	1.43σ	92% T:16%	$11,464	$822.50	$2,526	$23,057
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+21.8%	$0.86	$150.00	0.08	1.56σ	94% T:12%	$14,127	$690.00	$2,169	$25,720
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+24.3%	$0.67	$55.00	0.06	1.69σ	95% T:9%	$16,828	$595.00	$1,872	$28,421

Roll-down suggestions· rolling from $225C · Jul 24 '26 · 10d · cap now $11,593 · spot $205

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 24 '26 $215.00C · 10d ✓ CC-safe	$1.80	0.23	0.74σ	77% T:47%	+$620.00	$1,160	$6,622	$2,413	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	1d	-1.3%	$3.10	$1,270	0.57	-0.59σ	50% T:100%	$-9,783	$1,810	$1,810	$1,810
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	1d	-0.1%	$1.85	$645.00	0.42	-0.04σ	50% T:100%	$-10,408	$1,185	$1,185	$1,185
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	1d	+1.1%	$1.00	$222.50	0.27	0.52σ	70% T:61%	$-9,562	$762.50	$1,145	$2,032
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	1d	+2.3%	$0.51	$-25.00	0.16	1.07σ	86% T:29%	$-8,411	$515.00	$892.89	$3,182
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	1d	+3.5%	$0.26	$-150.00	0.09	1.58σ	94% T:12%	$-7,139	$390.00	$622.90	$4,455
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-1.3%	$4.30	$1,870	0.56	-0.32σ	50% T:100%	$-9,183	$2,410	$2,410	$2,410
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	-0.1%	$3.02	$1,232	0.45	-0.01σ	50% T:100%	$-9,821	$1,772	$1,772	$1,772
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+1.1%	$2.04	$740.00	0.34	0.30σ	62% T:77%	$-9,044	$1,280	$1,763	$2,549
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+3.5%	$0.83	$135.00	0.18	0.93σ	82% T:35%	$-6,854	$675.00	$1,388	$4,740
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+4.8%	$0.52	$-20.00	0.12	1.22σ	89% T:23%	$-5,611	$520.00	$1,130	$5,982
▾ show 2 more Jul 17 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+6.0%	$0.33	$-115.00	0.08	1.48σ	93% T:14%	$-4,308	$425.00	$905.20	$7,285
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+7.2%	$0.21	$-172.50	0.05	1.72σ	96% T:9%	$-2,968	$367.50	$723.41	$8,625
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 20 '26	6d	-1.3%	$4.90	$2,170	0.56	-0.26σ	50% T:100%	$-8,883	$2,710	$2,710	$2,710
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 20 '26	6d	-0.1%	$3.58	$1,508	0.46	0.00σ	50% T:100%	$-9,546	$2,047	$2,047	$2,047
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	6d	+1.1%	$2.54	$992.50	0.37	0.26σ	60% T:81%	$-8,792	$1,532	$2,037	$2,802
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	6d	+3.5%	$1.19	$312.50	0.21	0.77σ	78% T:45%	$-6,676	$852.50	$1,750	$4,917
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	6d	+4.8%	$0.79	$112.50	0.15	1.01σ	84% T:32%	$-5,478	$652.50	$1,505	$6,115
▾ show 3 more Jul 20 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+6.0%	$0.53	$-15.00	0.11	1.24σ	89% T:22%	$-4,208	$525.00	$1,265	$7,385
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+7.2%	$0.34	$-107.50	0.08	1.45σ	93% T:15%	$-2,903	$432.50	$1,044	$8,690
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+8.4%	$0.24	$-160.00	0.05	1.63σ	95% T:10%	$-1,558	$380.00	$873.39	$10,035
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 22 '26	8d	-2.5%	$7.17	$3,308	0.63	-0.41σ	50% T:100%	$-7,746	$3,847	$3,847	$3,847
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 22 '26	8d	-1.3%	$5.78	$2,608	0.56	-0.20σ	50% T:100%	$-8,446	$3,147	$3,147	$3,147
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	8d	-0.1%	$4.42	$1,932	0.48	0.01σ	50% T:100%	$-9,121	$2,472	$2,472	$2,472
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	8d	+1.1%	$3.35	$1,395	0.40	0.22σ	59% T:84%	$-8,389	$1,935	$2,459	$3,204
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	8d	+2.3%	$2.52	$980.00	0.33	0.43σ	67% T:68%	$-7,406	$1,520	$2,412	$4,187
▾ show 5 more Jul 22 '26 row(s)
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	8d	+3.5%	$1.83	$635.00	0.26	0.63σ	74% T:54%	$-6,354	$1,175	$2,246	$5,240
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	8d	+4.8%	$1.36	$400.00	0.20	0.83σ	80% T:41%	$-5,191	$940.00	$2,048	$6,402
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	8d	+6.0%	$0.94	$187.50	0.15	1.02σ	85% T:31%	$-4,006	$727.50	$1,777	$7,588
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	8d	+7.2%	$0.71	$72.50	0.12	1.21σ	89% T:23%	$-2,723	$612.50	$1,551	$8,870
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	8d	+8.4%	$0.51	$-27.50	0.08	1.38σ	92% T:17%	$-1,425	$512.50	$1,322	$10,168
▶ ●	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+4.8%	$1.80	$620.00	0.23	0.74σ	77% T:47%	$-4,971	$1,160	$2,413	$6,622
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+6.0%	$1.35	$392.50	0.18	0.92σ	82% T:37%	$-3,801	$932.50	$2,168	$7,793
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+7.2%	$1.00	$220.00	0.14	1.08σ	86% T:28%	$-2,575	$760.00	$1,911	$9,018
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+8.4%	$0.74	$92.50	0.11	1.24σ	89% T:22%	$-1,305	$632.50	$1,666	$10,288

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$18.14entry ~$16.00 · +13.4%

CURRENT CC$23.00Jul 31 '26 · 17d

CC STATUSOTM -21.1%1.46σ · 93% surv · T:15%

BUYBACK-$542.50

STRUCTURE

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

BE SAFE STRIKE$15.75+15.2% · reference

CC-SAFE STRIKE$16.10-11.2% vs spot

P&L

FORTRESS P/L (EX-CC)$7,644

SCENARIOS

HOLD FLAT$7,644

HOLD @ $23.00$25,901

RIDE E[P/L]$8,972

Δ ABOVE CAP / PT$257/pt

SIZE

SYNTH Δ1.07

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· rolling from $23.00C · Jul 31 '26 · 17d · cap now $25,901 · spot $18.14

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	$1.00	0.41	0.46σ	68% T:69%	+$2,975	$10,619	$15,728	$12,271	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $22.00C · 31d ✓ CC-safe	$0.43	0.21	1.04σ	85% T:32%	+$962.50	$8,607	$23,107	$10,782	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+7.5%	$0.84	$2,415	0.18	0.48σ	68% T:68%	$-10,733	$10,059	$11,679	$15,168
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+2.0%	$1.35	$4,182	0.51	0.20σ	58% T:91%	$-12,722	$11,827	$12,396	$13,179
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+4.7%	$1.16	$3,500	0.46	0.33σ	63% T:80%	$-11,526	$11,144	$12,341	$14,375
▶	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+7.5%	$1.00	$2,975	0.41	0.46σ	68% T:69%	$-10,173	$10,619	$12,271	$15,728
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+10.3%	$0.84	$2,398	0.36	0.58σ	72% T:60%	$-8,872	$10,042	$11,999	$17,029
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+13.0%	$0.69	$1,872	0.32	0.70σ	76% T:52%	$-7,519	$9,517	$11,657	$18,382
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+15.8%	$0.59	$1,540	0.28	0.82σ	79% T:44%	$-5,973	$9,184	$11,407	$19,928
●	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+21.3%	$0.43	$962.50	0.21	1.04σ	85% T:32%	$-2,794	$8,607	$10,782	$23,107
▾ show 6 more Aug 14 '26 row(s)
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+18.5%	$0.44	$1,015	0.24	0.93σ	82% T:37%	$-4,620	$8,659	$10,887	$21,281
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+24.0%	$0.33	$595.00	0.18	1.14σ	87% T:27%	$-1,283	$8,239	$10,319	$24,618
	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	31d	+26.8%	$0.29	$472.50	0.16	1.24σ	89% T:23%	$472.50	$8,117	$10,075	$26,374
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	31d	+29.5%	$0.24	$315.00	0.14	1.34σ	91% T:19%	$2,193	$7,959	$9,779	$28,094
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	31d	+32.3%	$0.20	$140.00	0.12	1.43σ	92% T:16%	$3,897	$7,784	$9,459	$29,798
	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	31d	+37.8%	$0.15	$0.00	0.09	1.61σ	95% T:11%	$7,513	$7,644	$9,030	$33,414
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+4.7%	$1.31	$4,042	0.47	0.32σ	63% T:82%	$-10,984	$11,687	$12,897	$14,917
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+10.3%	$0.97	$2,852	0.38	0.55σ	71% T:63%	$-8,417	$10,497	$12,535	$17,484
30d	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+15.8%	$0.72	$1,977	0.31	0.76σ	78% T:48%	$-5,536	$9,622	$12,016	$20,365
30d	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+21.3%	$0.53	$1,295	0.24	0.96σ	83% T:36%	$-2,462	$8,939	$11,377	$23,439
30d	$23.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	38d	+26.8%	$0.39	$805.00	0.19	1.15σ	87% T:27%	$805.00	$8,449	$10,744	$26,706
▾ show 3 more Aug 21 '26 row(s)
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	38d	+32.3%	$0.29	$472.50	0.15	1.32σ	91% T:20%	$4,229	$8,117	$10,184	$30,130
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	38d	+37.8%	$0.22	$227.50	0.11	1.47σ	93% T:15%	$7,741	$7,872	$9,683	$33,642
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	38d	+43.3%	$0.17	$35.00	0.09	1.62σ	95% T:11%	$11,305	$7,679	$9,247	$37,206

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 17d · cap now $25,901 · spot $18.14

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 $22.00C · 10d ✓ CC-safe	$0.06	0.06	1.75σ	96% T:8%	$-350.00	$7,294	$21,794	$7,874	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 17d ✓ CC-safe	$0.90	0.43	0.36σ	64% T:76%	+$2,590	$10,234	$13,465	$11,391	—

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	-0.8%	$0.86	$2,485	0.57	-0.02σ	50% T:100%	$-15,772	$10,129	$10,129	$10,129
▶	$22.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	10d	+21.3%	$0.06	$-350.00	0.06	1.75σ	96% T:8%	$-4,107	$7,294	$7,874	$21,794
	$17.00 ✓CC-safe	LBB-MBB (-14%)	Jul 31 '26	17d	-6.3%	$1.85	$5,950	0.68	-0.31σ	50% T:100%	$-12,307	$13,594	$13,594	$13,594
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	-3.5%	$1.57	$4,952	0.62	-0.14σ	50% T:100%	$-13,305	$12,597	$12,597	$12,597
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	-0.8%	$1.31	$4,042	0.55	0.03σ	51% T:100%	$-14,215	$11,687	$11,687	$11,687
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+2.0%	$1.09	$3,272	0.49	0.20σ	58% T:90%	$-13,632	$10,917	$11,484	$12,269
●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+4.7%	$0.90	$2,590	0.43	0.36σ	64% T:76%	$-12,436	$10,234	$11,391	$13,465

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

MARKET

STOCK$93.55entry ~$117.00 · -20.0%

CURRENT CC$100Jul 17 '26 · 3d

CC STATUSOTM -6.5%1.46σ · 93% surv · T:15%

BUYBACK-$117.50

STRUCTURE

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

BE SAFE STRIKE$114.54-18.3% · reference

CC-SAFE STRIKE$118.09+26.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-13,132

SCENARIOS

HOLD FLAT$-13,132

HOLD @ $100$-9,779

RIDE E[P/L]$-12,889

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: $99.88.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions· rolling from $100C · Jul 17 '26 · 3d · cap now $-9,779 · spot $93.55

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	+17.6%	$0.31	$37.50	0.06	1.71σ	96% T:9%	$5,236	$-13,095	$-12,725	$-4,543
	$115.00 ✗<CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+22.9%	$0.76	$260.00	0.05	1.77σ	96% T:8%	$8,058	$-12,872	$-12,444	$-1,721
30d	$96.00 ✗<CC-safe	LBB-MBB (-10%)	Aug 07 '26	24d	+2.6%	$3.88	$1,820	0.38	0.26σ	60% T:83%	$-259.57	$-11,312	$-10,807	$-10,039
30d	$107.00 ✗<CC-safe	MBB-UBB (+0%)	Aug 14 '26	31d	+14.4%	$2.15	$957.50	0.07	0.86σ	81% T:41%	$4,597	$-12,175	$-10,821	$-5,182

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

Roll-down suggestions· rolling from $100C · Jul 17 '26 · 3d · cap now $-9,779 · spot $93.55

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 $98.00C · 3d ✗ NOT CC-safe ($-2,126 if capped)	$0.49	0.18	1.04σ	85% T:30%	+$127.50	$-13,005	$-10,691	$-12,659	⚠ locks in $2,126 ($4.25/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	+4.8%	$0.49	$127.50	0.18	1.04σ	85% T:30%	$-912.29	$-13,005	$-12,659	$-10,691
	$99.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 17 '26	3d	+5.8%	$0.31	$37.50	0.13	1.25σ	89% T:21%	$-482.39	$-13,095	$-12,796	$-10,262

⚠ 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.

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

MARKET

STOCK$423.25entry ~$408.00 · +3.7%

CURRENT CC$480Jul 17 '26 · 3d

CC STATUSOTM -11.8%1.60σ · 94% surv · T:11%

BUYBACK-$676.50

STRUCTURE

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

BE SAFE STRIKE$398.00+6.3% · reference

CC-SAFE STRIKE$405.90-4.1% vs spot

P&L

FORTRESS P/L (EX-CC)$5,442

SCENARIOS

HOLD FLAT$5,442

HOLD @ $480$23,245

RIDE E[P/L]$6,425

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 83 · RSI 79 · MACD bullish (falling) · 1σw 10.4%

Forward roll suggestions· rolling from $480C · Jul 17 '26 · 3d · cap now $23,245 · spot $423

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 31 '26 $450.00C · 17d ✓ CC-safe	$21.55	0.43	0.43σ	67% T:71%	+$5,789	$11,231	$19,622	$14,025	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $495.00C · 17d ✓ CC-safe	$9.98	0.24	0.97σ	83% T:35%	+$2,316	$7,758	$30,266	$11,506	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $455.00C · 31d ✓ CC-safe	$29.90	0.45	0.43σ	66% T:73%	+$8,294	$13,736	$23,695	$17,076	+22% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.6%	$23.20	$6,284	0.38	0.18σ	57% T:91%	$-9,402	$11,726	$12,633	$13,843
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+2.8%	$21.23	$5,691	0.30	0.25σ	60% T:85%	$-8,426	$11,133	$12,607	$14,819
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+4.0%	$18.83	$4,971	0.22	0.33σ	63% T:78%	$-7,577	$10,413	$12,361	$15,667
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.1%	$17.00	$4,424	0.16	0.40σ	66% T:72%	$-6,556	$9,866	$12,206	$16,688
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.3%	$15.12	$3,861	0.11	0.48σ	68% T:66%	$-5,550	$9,303	$11,951	$17,694
▾ show 6 more Jul 24 '26 row(s)
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.5%	$13.52	$3,381	0.08	0.55σ	71% T:61%	$-4,462	$8,823	$11,707	$18,783
	$500.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	10d	+18.1%	$4.62	$711.00	0.15	1.27σ	90% T:21%	$6,985	$6,153	$8,590	$30,230
	$510.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+20.5%	$3.45	$358.50	0.12	1.42σ	92% T:16%	$9,770	$5,801	$7,934	$33,014
	$520.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+22.9%	$2.67	$126.00	0.10	1.55σ	94% T:12%	$12,674	$5,568	$7,395	$35,919
	$530.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+25.2%	$2.08	$-54.00	0.08	1.69σ	95% T:9%	$15,631	$5,388	$6,925	$38,876
	$540.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+27.6%	$1.35	$-271.50	0.06	1.82σ	97% T:7%	$18,551	$5,171	$6,441	$41,795
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+0.4%	$32.30	$9,014	0.55	0.11σ	55% T:98%	$-8,240	$14,456	$14,705	$15,004
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.6%	$30.12	$8,361	0.52	0.18σ	57% T:92%	$-7,324	$13,803	$14,712	$15,920
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.8%	$27.45	$7,558	0.50	0.24σ	60% T:87%	$-6,558	$13,001	$14,491	$16,686
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.0%	$26.07	$7,146	0.47	0.31σ	62% T:81%	$-5,402	$12,588	$14,584	$17,842
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.1%	$23.70	$6,434	0.45	0.37σ	64% T:76%	$-4,546	$11,876	$14,304	$18,698
▶	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+6.3%	$21.55	$5,789	0.43	0.43σ	67% T:71%	$-3,623	$11,231	$14,025	$19,622
●	$495.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+17.0%	$9.98	$2,316	0.24	0.97σ	83% T:35%	$7,022	$7,758	$11,506	$30,266
▾ show 8 more Jul 31 '26 row(s)
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+7.5%	$19.77	$5,256	0.40	0.49σ	69% T:66%	$-2,587	$10,698	$13,793	$20,658
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.7%	$18.35	$4,829	0.38	0.56σ	71% T:61%	$-1,446	$10,271	$13,607	$21,799
	$465.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.9%	$16.77	$4,356	0.36	0.62σ	73% T:57%	$-349.51	$9,798	$13,320	$22,895
	$470.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.0%	$15.45	$3,958	0.34	0.68σ	75% T:53%	$821.49	$9,401	$13,058	$24,066
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+12.2%	$14.10	$3,553	0.31	0.74σ	77% T:49%	$1,985	$8,996	$12,744	$25,230
	$480.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+13.4%	$12.88	$3,186	0.29	0.79σ	79% T:45%	$3,186	$8,628	$12,427	$26,431
	$485.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+14.6%	$11.80	$2,864	0.27	0.85σ	80% T:41%	$4,432	$8,306	$12,118	$27,677
	$490.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.8%	$11.05	$2,639	0.26	0.91σ	82% T:38%	$5,776	$8,081	$11,875	$29,020
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.9%	$22.65	$6,118	0.39	0.55σ	71% T:62%	$1,413	$11,561	$15,361	$24,658
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.0%	$20.88	$5,586	0.37	0.60σ	73% T:59%	$2,449	$11,028	$15,032	$25,694
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.2%	$18.80	$4,964	0.35	0.65σ	74% T:55%	$3,395	$10,406	$14,568	$26,640
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+13.4%	$17.48	$4,566	0.33	0.70σ	76% T:51%	$4,566	$10,008	$14,291	$27,811
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+14.6%	$16.12	$4,161	0.31	0.75σ	77% T:48%	$5,730	$9,603	$13,971	$28,974
▾ show 14 more Aug 07 '26 row(s)
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.8%	$15.00	$3,824	0.30	0.80σ	79% T:45%	$6,961	$9,266	$13,686	$30,205
30d	$495.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+17.0%	$13.93	$3,501	0.28	0.85σ	80% T:42%	$8,207	$8,943	$13,386	$31,451
30d	$500.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	24d	+18.1%	$13.15	$3,268	0.27	0.90σ	82% T:39%	$9,543	$8,711	$13,150	$32,787
30d	$510.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+20.5%	$11.30	$2,714	0.24	0.99σ	84% T:34%	$12,125	$8,156	$12,518	$35,369
30d	$520.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+22.9%	$9.57	$2,196	0.21	1.09σ	86% T:29%	$14,744	$7,638	$11,851	$37,989
30d	$530.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+25.2%	$8.07	$1,746	0.18	1.18σ	88% T:25%	$17,431	$7,188	$11,200	$40,676
30d	$540.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+27.6%	$7.22	$1,491	0.16	1.27σ	90% T:22%	$20,313	$6,933	$10,702	$43,558
30d	$550.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+29.9%	$6.22	$1,191	0.14	1.35σ	91% T:19%	$23,150	$6,633	$10,132	$46,395
30d	$560.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+32.3%	$5.17	$876.00	0.12	1.44σ	92% T:16%	$25,972	$6,318	$9,535	$49,217
30d	$570.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+34.7%	$4.66	$721.50	0.11	1.53σ	94% T:13%	$28,955	$6,164	$9,091	$52,199
30d	$580.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+37.0%	$3.90	$493.50	0.09	1.61σ	95% T:11%	$31,864	$5,936	$8,576	$55,108
30d	$590.00 ✓CC-safe	+UBB 18% (+18%)	Aug 07 '26	24d	+39.4%	$3.46	$360.00	0.08	1.69σ	95% T:9%	$34,867	$5,802	$8,161	$58,112
30d	$600.00 ✓CC-safe	+UBB 20% (+20%)	Aug 07 '26	24d	+41.8%	$3.12	$261.00	0.07	1.78σ	96% T:8%	$37,905	$5,703	$7,793	$61,150
30d	$610.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	24d	+44.1%	$2.39	$40.50	0.06	1.86σ	97% T:7%	$40,822	$5,483	$7,316	$64,066
30d	$430.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.6%	$40.12	$11,361	0.54	0.19σ	57% T:94%	$-4,324	$16,803	$17,706	$18,920
30d	$435.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.8%	$37.88	$10,686	0.52	0.23σ	59% T:90%	$-3,431	$16,128	$17,630	$19,814
30d	$440.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+4.0%	$35.77	$10,056	0.50	0.28σ	61% T:85%	$-2,492	$15,498	$17,541	$20,752
30d	$445.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.1%	$33.67	$9,426	0.48	0.33σ	63% T:81%	$-1,554	$14,868	$17,397	$21,691
30d	$450.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+6.3%	$31.70	$8,834	0.46	0.38σ	65% T:77%	$-577.52	$14,276	$17,236	$22,667
▶	$455.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+7.5%	$29.90	$8,294	0.45	0.43σ	66% T:73%	$450.98	$13,736	$17,076	$23,695
▾ show 7 more Aug 14 '26 row(s)
30d	$460.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.7%	$28.48	$7,866	0.43	0.47σ	68% T:69%	$1,592	$13,308	$16,981	$24,836
30d	$465.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.9%	$26.65	$7,318	0.41	0.52σ	70% T:66%	$2,613	$12,761	$16,718	$25,858
30d	$470.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.0%	$25.08	$6,846	0.39	0.56σ	71% T:62%	$3,709	$12,288	$16,488	$26,954
30d	$475.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.2%	$23.55	$6,389	0.37	0.61σ	73% T:59%	$4,820	$11,831	$16,232	$28,065
30d	$480.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+13.4%	$22.10	$5,954	0.08	0.63σ	74% T:58%	$5,954	$11,396	$16,113	$29,198
30d	$485.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.6%	$20.82	$5,571	0.07	0.67σ	75% T:55%	$7,140	$11,013	$15,887	$30,384
30d	$490.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.8%	$19.62	$5,211	0.05	0.71σ	76% T:52%	$8,348	$10,653	$15,653	$31,593

Roll-down suggestions· rolling from $480C · Jul 17 '26 · 3d · cap now $23,245 · spot $423

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	$11.60	0.42	0.45σ	67% T:67%	+$2,804	$8,246	$12,716	$9,705	—
● SAFEST VIABLE	roll down to 3×	Jul 17 '26 $457.50C · 3d ✓ CC-safe	$5.62	0.25	1.01σ	84% T:32%	+$1,011	$6,453	$17,197	$8,143	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$410.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	-3.1%	$26.18	$7,176	0.68	-0.34σ	50% T:100%	$-10,627	$12,618	$12,618	$12,618
	$412.50 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	-2.5%	$24.48	$6,666	0.66	-0.27σ	50% T:100%	$-11,137	$12,108	$12,108	$12,108
	$415.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.9%	$22.95	$6,208	0.64	-0.20σ	50% T:100%	$-11,594	$11,651	$11,651	$11,651
	$417.50 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.4%	$21.70	$5,834	0.61	-0.12σ	50% T:100%	$-11,969	$11,276	$11,276	$11,276
	$420.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.8%	$20.15	$5,368	0.59	-0.05σ	50% T:100%	$-12,434	$10,811	$10,811	$10,811
▶	$437.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.4%	$11.60	$2,804	0.42	0.45σ	67% T:67%	$-10,529	$8,246	$9,705	$12,716
●	$457.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+8.1%	$5.62	$1,011	0.25	1.01σ	84% T:32%	$-6,047	$6,453	$8,143	$17,197
▾ show 15 more Jul 17 '26 row(s)
	$422.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.2%	$18.88	$4,986	0.57	0.02σ	51% T:100%	$-12,817	$10,428	$10,428	$10,428
	$425.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.4%	$17.52	$4,581	0.54	0.09σ	54% T:96%	$-12,673	$10,023	$10,278	$10,572
	$427.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+1.0%	$16.23	$4,191	0.52	0.16σ	56% T:90%	$-12,278	$9,633	$10,213	$10,966
	$430.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.6%	$14.97	$3,816	0.49	0.24σ	59% T:84%	$-11,869	$9,258	$10,120	$11,375
	$432.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.2%	$13.78	$3,456	0.47	0.31σ	62% T:78%	$-11,445	$8,898	$9,999	$11,800
	$435.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.8%	$12.77	$3,156	0.44	0.38σ	65% T:73%	$-10,961	$8,598	$9,898	$12,284
	$440.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.0%	$10.65	$2,518	0.39	0.52σ	70% T:62%	$-10,030	$7,961	$9,545	$13,215
	$442.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.5%	$9.78	$2,256	0.37	0.59σ	72% T:57%	$-9,508	$7,698	$9,373	$13,737
	$445.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.1%	$8.93	$2,001	0.35	0.66σ	75% T:52%	$-8,979	$7,443	$9,178	$14,266
	$447.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.7%	$8.15	$1,769	0.33	0.73σ	77% T:48%	$-8,427	$7,211	$8,979	$14,818
	$450.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.3%	$7.42	$1,551	0.30	0.80σ	79% T:43%	$-7,860	$6,993	$8,770	$15,384
	$452.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.9%	$6.75	$1,348	0.28	0.87σ	81% T:39%	$-7,278	$6,791	$8,556	$15,966
	$455.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+7.5%	$6.12	$1,161	0.26	0.94σ	83% T:36%	$-6,682	$6,603	$8,338	$16,563
	$460.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+8.7%	$5.00	$823.50	0.23	1.07σ	86% T:29%	$-5,451	$6,266	$7,898	$17,794
	$475.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+12.2%	$2.71	$138.00	0.14	1.47σ	93% T:14%	$-1,431	$5,580	$6,733	$21,814

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

MARKET

STOCK$349.87entry ~$335.00 · +4.4%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.4%1.72σ · 96% surv · T:9%

BUYBACK-$252.50

STRUCTURE

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

BE SAFE STRIKE$392.50-10.9% · reference

CC-SAFE STRIKE$337.34-3.6% vs spot

P&L

FORTRESS P/L (EX-CC)$4,625

SCENARIOS

HOLD FLAT$4,625

HOLD @ $370$12,083

RIDE E[P/L]$4,946

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 54 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $12,083 · spot $350

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	$8.23	0.36	0.50σ	69% T:64%	+$3,860	$8,485	$14,090	$10,222	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $385.00C · 17d ✓ CC-safe	$3.48	0.19	1.05σ	85% T:30%	+$1,485	$6,110	$19,125	$8,032	—

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
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.8%	$5.12	$2,310	0.28	0.73σ	77% T:48%	$2,310	$6,935	$8,682	$14,393
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.5%	$4.58	$2,035	0.26	0.81σ	79% T:43%	$2,961	$6,660	$8,420	$15,044
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.2%	$4.05	$1,772	0.23	0.89σ	81% T:38%	$3,625	$6,398	$8,143	$15,708
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.9%	$3.48	$1,485	0.21	0.97σ	83% T:34%	$4,264	$6,110	$7,816	$16,347
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.6%	$3.00	$1,248	0.19	1.05σ	85% T:30%	$4,952	$5,873	$7,522	$17,035
▾ show 3 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+10.0%	$2.40	$945.00	0.15	1.20σ	89% T:23%	$6,502	$5,570	$7,065	$18,585
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.3%	$1.11	$305.00	0.07	1.64σ	95% T:10%	$11,420	$4,930	$5,868	$23,502
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.8%	$0.77	$132.50	0.06	1.78σ	96% T:8%	$13,100	$4,758	$5,530	$25,182
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+0.0%	$14.45	$6,972	0.54	0.05σ	52% T:100%	$-437.23	$11,598	$11,621	$11,646
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.5%	$12.22	$5,860	0.48	0.20σ	58% T:87%	$302.70	$10,485	$11,283	$12,386
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.9%	$10.20	$4,847	0.42	0.35σ	64% T:75%	$1,143	$9,472	$10,835	$13,226
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.3%	$8.23	$3,860	0.36	0.50σ	69% T:64%	$2,008	$8,485	$10,222	$14,090
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.8%	$6.65	$3,073	0.31	0.64σ	74% T:54%	$3,072	$7,698	$9,647	$15,155
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.2%	$5.40	$2,448	0.27	0.78σ	78% T:45%	$4,300	$7,073	$9,104	$16,383
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+10.0%	$3.48	$1,485	0.19	1.05σ	85% T:30%	$7,042	$6,110	$8,032	$19,125
▾ show 3 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.6%	$4.38	$1,935	0.23	0.91σ	82% T:37%	$5,640	$6,560	$8,573	$17,723
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.5%	$2.71	$1,102	0.16	1.17σ	88% T:25%	$8,512	$5,728	$7,512	$20,595
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+12.9%	$2.14	$817.50	0.13	1.30σ	90% T:20%	$10,080	$5,443	$7,063	$22,163
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	+0.0%	$15.95	$7,722	0.54	0.06σ	52% T:100%	$312.77	$12,348	$12,371	$12,396
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.5%	$13.60	$6,548	0.49	0.19σ	58% T:88%	$990.20	$11,173	$11,979	$13,073
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.9%	$11.43	$5,460	0.43	0.33σ	63% T:77%	$1,755	$10,085	$11,483	$13,838
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.3%	$9.82	$4,660	0.38	0.46σ	68% T:67%	$2,808	$9,285	$11,099	$14,890
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.8%	$7.98	$3,735	0.34	0.59σ	72% T:58%	$3,735	$8,360	$10,436	$15,818
▾ show 5 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.2%	$6.55	$3,023	0.29	0.72σ	76% T:49%	$4,875	$7,648	$9,854	$16,958
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.6%	$5.42	$2,460	0.25	0.84σ	80% T:41%	$6,165	$7,085	$9,316	$18,248
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+10.0%	$4.35	$1,922	0.21	0.97σ	83% T:34%	$7,480	$6,548	$8,722	$19,563
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.5%	$3.48	$1,485	0.18	1.09σ	86% T:28%	$8,895	$6,110	$8,171	$20,978
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.9%	$2.91	$1,203	0.15	1.20σ	89% T:23%	$10,465	$5,828	$7,735	$22,548
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	+0.0%	$16.95	$8,222	0.54	0.06σ	52% T:100%	$812.77	$12,848	$12,870	$12,896
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.5%	$14.60	$7,048	0.49	0.19σ	57% T:89%	$1,490	$11,673	$12,482	$13,573
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.8%	$8.95	$4,222	0.35	0.56σ	71% T:60%	$4,222	$8,848	$10,995	$16,305
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.2%	$7.62	$3,560	0.23	0.64σ	74% T:54%	$5,412	$8,185	$10,625	$17,495
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.6%	$6.03	$2,760	0.27	0.80σ	79% T:44%	$6,465	$7,385	$9,755	$18,548
▾ show 5 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+10.0%	$5.22	$2,360	0.15	0.86σ	81% T:40%	$7,917	$6,985	$9,513	$20,000
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.5%	$4.08	$1,785	0.12	0.99σ	84% T:33%	$9,195	$6,410	$8,805	$21,278
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.9%	$3.45	$1,473	0.09	1.09σ	86% T:29%	$10,735	$6,098	$8,410	$22,818
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.3%	$2.95	$1,223	0.07	1.18σ	88% T:25%	$12,337	$5,848	$8,059	$24,420
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.8%	$2.41	$950.00	0.05	1.28σ	90% T:21%	$13,917	$5,575	$7,611	$26,000

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $12,083 · spot $350

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 17 '26 $355.00C · 3d ✓ CC-safe	$3.22	0.38	0.49σ	69% T:63%	+$1,360	$5,985	$7,886	$6,579	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.42	0.31	0.72σ	76% T:48%	+$960.00	$5,585	$8,412	$6,256	—

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
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.4%	$8.68	$4,085	0.68	-0.43σ	50% T:100%	$-3,373	$8,710	$8,710	$8,710
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.7%	$6.97	$3,235	0.61	-0.20σ	50% T:100%	$-4,223	$7,860	$7,860	$7,860
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.8%	$4.25	$1,872	0.45	0.26σ	60% T:81%	$-4,611	$6,498	$6,885	$7,472
▶	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.5%	$3.22	$1,360	0.38	0.49σ	69% T:63%	$-4,197	$5,985	$6,579	$7,886
●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.2%	$2.42	$960.00	0.31	0.72σ	76% T:48%	$-3,671	$5,585	$6,256	$8,412
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.9%	$1.79	$642.50	0.24	0.94σ	83% T:35%	$-3,062	$5,268	$5,923	$9,021
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.6%	$1.27	$385.00	0.19	1.15σ	87% T:25%	$-2,394	$5,010	$5,597	$9,689
▾ show 4 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.3%	$0.95	$220.00	0.14	1.35σ	91% T:18%	$-1,632	$4,845	$5,341	$10,450
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.0%	$0.68	$87.50	0.11	1.54σ	94% T:12%	$-838.72	$4,713	$5,116	$11,244
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.8%	$0.51	$0.00	0.08	1.72σ	96% T:9%	$0.00	$4,625	$4,946	$12,083
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.5%	$0.39	$-57.50	0.06	1.88σ	97% T:6%	$868.72	$4,568	$4,820	$12,952

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

MARKET

STOCK$349.87entry ~$335.00 · +4.4%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.4%1.72σ · 96% surv · T:9%

BUYBACK-$505.00

STRUCTURE

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

BE SAFE STRIKE$392.50-10.9% · reference

CC-SAFE STRIKE$337.34-3.6% vs spot

P&L

FORTRESS P/L (EX-CC)$9,250

SCENARIOS

HOLD FLAT$9,250

HOLD @ $370$24,166

RIDE E[P/L]$9,891

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 54 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $24,166 · spot $350

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	$8.23	0.36	0.50σ	69% T:64%	+$7,720	$16,970	$28,181	$20,443	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $385.00C · 17d ✓ CC-safe	$3.48	0.19	1.05σ	85% T:30%	+$2,970	$12,220	$38,250	$16,065	—

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
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.8%	$5.12	$4,620	0.28	0.73σ	77% T:48%	$4,620	$13,870	$17,363	$28,786
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.5%	$4.58	$4,070	0.26	0.81σ	79% T:43%	$5,922	$13,320	$16,840	$30,088
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.2%	$4.05	$3,545	0.23	0.89σ	81% T:38%	$7,250	$12,795	$16,286	$31,416
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.9%	$3.48	$2,970	0.21	0.97σ	83% T:34%	$8,527	$12,220	$15,633	$32,693
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.6%	$3.00	$2,495	0.19	1.05σ	85% T:30%	$9,905	$11,745	$15,045	$34,071
▾ show 3 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+10.0%	$2.40	$1,890	0.15	1.20σ	89% T:23%	$13,005	$11,140	$14,131	$37,170
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.3%	$1.11	$610.00	0.07	1.64σ	95% T:10%	$22,839	$9,860	$11,736	$47,005
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.8%	$0.77	$265.00	0.06	1.78σ	96% T:8%	$26,199	$9,515	$11,059	$50,365
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+0.0%	$14.45	$13,945	0.54	0.05σ	52% T:100%	$-874.47	$23,195	$23,241	$23,291
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.5%	$12.22	$11,720	0.48	0.20σ	58% T:87%	$605.40	$20,970	$22,567	$24,771
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.9%	$10.20	$9,695	0.42	0.35σ	64% T:75%	$2,285	$18,945	$21,670	$26,451
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.3%	$8.23	$7,720	0.36	0.50σ	69% T:64%	$4,015	$16,970	$20,443	$28,181
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.8%	$6.65	$6,145	0.31	0.64σ	74% T:54%	$6,145	$15,395	$19,294	$30,311
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.2%	$5.40	$4,895	0.27	0.78σ	78% T:45%	$8,600	$14,145	$18,208	$32,766
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+10.0%	$3.48	$2,970	0.19	1.05σ	85% T:30%	$14,085	$12,220	$16,065	$38,250
▾ show 3 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.6%	$4.38	$3,870	0.23	0.91σ	82% T:37%	$11,280	$13,120	$17,145	$35,446
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.5%	$2.71	$2,205	0.16	1.17σ	88% T:25%	$17,024	$11,455	$15,023	$41,190
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+12.9%	$2.14	$1,635	0.13	1.30σ	90% T:20%	$20,159	$10,885	$14,125	$44,325
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	+0.0%	$15.95	$15,445	0.54	0.06σ	52% T:100%	$625.53	$24,695	$24,741	$24,791
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.5%	$13.60	$13,095	0.49	0.19σ	58% T:88%	$1,980	$22,345	$23,957	$26,146
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.9%	$11.43	$10,920	0.43	0.33σ	63% T:77%	$3,510	$20,170	$22,966	$27,676
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.3%	$9.82	$9,320	0.38	0.46σ	68% T:67%	$5,615	$18,570	$22,199	$29,781
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.8%	$7.98	$7,470	0.34	0.59σ	72% T:58%	$7,470	$16,720	$20,873	$31,636
▾ show 5 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.2%	$6.55	$6,045	0.29	0.72σ	76% T:49%	$9,750	$15,295	$19,708	$33,916
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.6%	$5.42	$4,920	0.25	0.84σ	80% T:41%	$12,330	$14,170	$18,633	$36,496
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+10.0%	$4.35	$3,845	0.21	0.97σ	83% T:34%	$14,960	$13,095	$17,445	$39,125
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.5%	$3.48	$2,970	0.18	1.09σ	86% T:28%	$17,789	$12,220	$16,341	$41,955
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.9%	$2.91	$2,405	0.15	1.20σ	89% T:23%	$20,929	$11,655	$15,471	$45,095
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	+0.0%	$16.95	$16,445	0.54	0.06σ	52% T:100%	$1,626	$25,695	$25,741	$25,791
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.5%	$14.60	$14,095	0.49	0.19σ	57% T:89%	$2,980	$23,345	$24,965	$27,146
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.8%	$8.95	$8,445	0.35	0.56σ	71% T:60%	$8,445	$17,695	$21,991	$32,611
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.2%	$7.62	$7,120	0.23	0.64σ	74% T:54%	$10,825	$16,370	$21,250	$34,991
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.6%	$6.03	$5,520	0.27	0.80σ	79% T:44%	$12,930	$14,770	$19,510	$37,096
▾ show 5 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+10.0%	$5.22	$4,720	0.15	0.86σ	81% T:40%	$15,835	$13,970	$19,025	$40,000
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.5%	$4.08	$3,570	0.12	0.99σ	84% T:33%	$18,389	$12,820	$17,610	$42,555
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.9%	$3.45	$2,945	0.09	1.09σ	86% T:29%	$21,469	$12,195	$16,820	$45,635
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.3%	$2.95	$2,445	0.07	1.18σ	88% T:25%	$24,674	$11,695	$16,119	$48,840
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.8%	$2.41	$1,900	0.05	1.28σ	90% T:21%	$27,834	$11,150	$15,223	$52,000

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $24,166 · spot $350

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 $355.00C · 3d ✓ CC-safe	$3.22	0.38	0.49σ	69% T:63%	+$2,720	$11,970	$15,771	$13,159	—
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.42	0.31	0.72σ	76% T:48%	+$1,920	$11,170	$16,824	$12,512	—

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
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.4%	$8.68	$8,170	0.68	-0.43σ	50% T:100%	$-6,746	$17,420	$17,420	$17,420
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.7%	$6.97	$6,470	0.61	-0.20σ	50% T:100%	$-8,446	$15,720	$15,720	$15,720
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.8%	$4.25	$3,745	0.45	0.26σ	60% T:81%	$-9,222	$12,995	$13,771	$14,944
▶	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.5%	$3.22	$2,720	0.38	0.49σ	69% T:63%	$-8,395	$11,970	$13,159	$15,771
●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.2%	$2.42	$1,920	0.31	0.72σ	76% T:48%	$-7,342	$11,170	$12,512	$16,824
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.9%	$1.79	$1,285	0.24	0.94σ	83% T:35%	$-6,125	$10,535	$11,846	$18,041
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.6%	$1.27	$770.00	0.19	1.15σ	87% T:25%	$-4,787	$10,020	$11,194	$19,378
▾ show 4 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.3%	$0.95	$440.00	0.14	1.35σ	91% T:18%	$-3,265	$9,690	$10,682	$20,901
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.0%	$0.68	$175.00	0.11	1.54σ	94% T:12%	$-1,677	$9,425	$10,231	$22,488
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.8%	$0.51	$0.00	0.08	1.72σ	96% T:9%	$0.00	$9,250	$9,891	$24,166
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.5%	$0.39	$-115.00	0.06	1.88σ	97% T:6%	$1,737	$9,135	$9,640	$25,903

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

MARKET

STOCK$349.87entry ~$335.00 · +4.4%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.4%1.72σ · 96% surv · T:9%

BUYBACK-$757.50

STRUCTURE

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

BE SAFE STRIKE$373.00-6.2% · reference

CC-SAFE STRIKE$336.70-3.8% vs spot

P&L

FORTRESS P/L (EX-CC)$16,688

SCENARIOS

HOLD FLAT$16,688

HOLD @ $370$42,502

RIDE E[P/L]$17,797

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

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 54 · MACD bearish (falling) · 1σw 5.1%

Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $42,502 · spot $350

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	$8.23	0.36	0.50σ	69% T:64%	+$11,580	$28,268	$47,670	$34,279	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $385.00C · 17d ✓ CC-safe	$3.48	0.19	1.05σ	85% T:30%	+$4,455	$21,143	$66,194	$27,797	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.8%	$5.12	$6,930	0.28	0.73σ	77% T:48%	$6,930	$23,618	$29,663	$49,432
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.5%	$4.58	$6,105	0.26	0.81σ	79% T:43%	$9,311	$22,793	$28,884	$51,813
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.2%	$4.05	$5,318	0.23	0.89σ	81% T:38%	$11,730	$22,005	$28,048	$54,232
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.9%	$3.48	$4,455	0.21	0.97σ	83% T:34%	$14,073	$21,143	$27,049	$56,575
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.6%	$3.00	$3,742	0.19	1.05σ	85% T:30%	$16,567	$20,430	$26,141	$59,069
▾ show 3 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+10.0%	$2.40	$2,835	0.15	1.20σ	89% T:23%	$22,071	$19,523	$24,699	$64,574
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.3%	$1.11	$915.00	0.07	1.64σ	95% T:10%	$39,387	$17,603	$20,849	$81,890
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.8%	$0.77	$397.50	0.06	1.78σ	96% T:8%	$45,282	$17,085	$19,757	$87,784
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+0.0%	$14.45	$20,917	0.54	0.05σ	52% T:100%	$-4,731	$37,605	$37,685	$37,772
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.5%	$12.22	$17,580	0.48	0.20σ	58% T:87%	$-1,656	$34,268	$37,031	$40,846
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.9%	$10.20	$14,542	0.42	0.35σ	64% T:75%	$1,718	$31,230	$35,946	$44,221
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.3%	$8.23	$11,580	0.36	0.50σ	69% T:64%	$5,168	$28,268	$34,279	$47,670
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.8%	$6.65	$9,218	0.31	0.64σ	74% T:54%	$9,218	$25,905	$32,653	$51,720
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.2%	$5.40	$7,343	0.27	0.78σ	78% T:45%	$13,755	$24,030	$31,062	$56,257
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+10.0%	$3.48	$4,455	0.19	1.05σ	85% T:30%	$23,691	$21,143	$27,797	$66,194
▾ show 3 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.6%	$4.38	$5,805	0.23	0.91σ	82% T:37%	$18,629	$22,493	$29,459	$61,131
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.5%	$2.71	$3,308	0.16	1.17σ	88% T:25%	$28,956	$19,995	$26,171	$71,458
	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+12.9%	$2.14	$2,452	0.13	1.30σ	90% T:20%	$34,513	$19,140	$24,748	$77,015
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	+0.0%	$15.95	$23,167	0.54	0.06σ	52% T:100%	$-2,481	$39,855	$39,935	$40,022
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.5%	$13.60	$19,642	0.49	0.19σ	58% T:88%	$406.36	$36,330	$39,120	$42,909
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.9%	$11.43	$16,380	0.43	0.33σ	63% T:77%	$3,556	$33,068	$37,907	$46,058
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.3%	$9.82	$13,980	0.38	0.46σ	68% T:67%	$7,568	$30,668	$36,948	$50,070
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.8%	$7.98	$11,205	0.34	0.59σ	72% T:58%	$11,205	$27,893	$35,079	$53,707
▾ show 5 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.2%	$6.55	$9,068	0.29	0.72σ	76% T:49%	$15,480	$25,755	$33,393	$57,982
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.6%	$5.42	$7,380	0.25	0.84σ	80% T:41%	$20,204	$24,068	$31,791	$62,706
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+10.0%	$4.35	$5,768	0.21	0.97σ	83% T:34%	$25,004	$22,455	$29,983	$67,506
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.5%	$3.48	$4,455	0.18	1.09σ	86% T:28%	$30,103	$21,143	$28,275	$72,606
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.9%	$2.91	$3,608	0.15	1.20σ	89% T:23%	$35,668	$20,295	$26,899	$78,170
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	+0.0%	$16.95	$24,668	0.54	0.06σ	52% T:100%	$-980.68	$41,355	$41,434	$41,522
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.5%	$14.60	$21,142	0.49	0.19σ	57% T:89%	$1,906	$37,830	$40,633	$44,409
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.8%	$8.95	$12,667	0.35	0.56σ	71% T:60%	$12,668	$29,355	$36,790	$55,170
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.2%	$7.62	$10,680	0.23	0.64σ	74% T:54%	$17,092	$27,368	$35,814	$59,594
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.6%	$6.03	$8,280	0.27	0.80σ	79% T:44%	$21,104	$24,968	$33,171	$63,606
▾ show 5 more Aug 14 '26 row(s)
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+10.0%	$5.22	$7,080	0.15	0.86σ	81% T:40%	$26,316	$23,768	$32,516	$68,819
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.5%	$4.08	$5,355	0.12	0.99σ	84% T:33%	$31,003	$22,043	$30,333	$73,506
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.9%	$3.45	$4,418	0.09	1.09σ	86% T:29%	$36,478	$21,105	$29,109	$78,980
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.3%	$2.95	$3,668	0.07	1.18σ	88% T:25%	$42,140	$20,355	$28,012	$84,642
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.8%	$2.41	$2,850	0.05	1.28σ	90% T:21%	$47,734	$19,538	$26,586	$90,237

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $42,502 · spot $350

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 17 '26 $355.00C · 3d ✓ CC-safe	$3.22	0.38	0.49σ	69% T:63%	+$4,080	$20,768	$27,346	$22,825	—
● SAFEST VIABLE	roll down to 15×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.42	0.31	0.72σ	76% T:48%	+$2,880	$19,568	$29,352	$21,889	—

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
	$345.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	-1.4%	$8.68	$12,255	0.68	-0.43σ	50% T:100%	$-13,560	$28,943	$28,943	$28,943
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.7%	$6.97	$9,705	0.61	-0.20σ	50% T:100%	$-16,110	$26,393	$26,393	$26,393
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.8%	$4.25	$5,618	0.45	0.26σ	60% T:81%	$-16,825	$22,305	$23,648	$25,678
▶	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.5%	$3.22	$4,080	0.38	0.49σ	69% T:63%	$-15,156	$20,768	$22,825	$27,346
●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.2%	$2.42	$2,880	0.31	0.72σ	76% T:48%	$-13,150	$19,568	$21,889	$29,352
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.9%	$1.79	$1,928	0.24	0.94σ	83% T:35%	$-10,897	$18,615	$20,884	$31,606
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.6%	$1.27	$1,155	0.19	1.15σ	87% T:25%	$-8,463	$17,843	$19,874	$34,039
▾ show 4 more Jul 17 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.3%	$0.95	$660.00	0.14	1.35σ	91% T:18%	$-5,752	$17,348	$19,065	$36,750
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.0%	$0.68	$262.50	0.11	1.54σ	94% T:12%	$-2,944	$16,950	$18,345	$39,559
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.8%	$0.51	$0.00	0.08	1.72σ	96% T:9%	$0.00	$16,688	$17,798	$42,502
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.5%	$0.39	$-172.50	0.06	1.88σ	97% T:6%	$3,034	$16,515	$17,389	$45,536

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

MARKET

STOCK$336.00entry ~$380.00 · -11.6%

CURRENT CC$410Jul 24 '26 · 10d

CC STATUSOTM -18.0%1.72σ · 96% surv · T:9%

BUYBACK-$164.00

STRUCTURE

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

BE SAFE STRIKE$362.90-7.4% · reference

CC-SAFE STRIKE$375.15+11.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,168

SCENARIOS

HOLD FLAT$-4,168

HOLD @ $410$3,886

RIDE E[P/L]$-3,823

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 · 🟢 NEUTRAL %B 75 · RSI 54 · MACD bullish (falling) · 1σw 8.3%

Forward roll suggestions· rolling from $410C · Jul 24 '26 · 10d · cap now $3,886 · spot $336

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 1×	Aug 07 '26 $375.00C · 24d ✓ CC-safe	$11.88	0.32	0.71σ	76% T:51%	+$1,024	$-3,144	$1,100	$-2,128	—
● SAFEST VIABLE	roll to 1×	Aug 07 '26 $415.00C · 24d ✓ CC-safe	$4.87	0.16	1.25σ	90% T:22%	+$322.50	$-3,845	$4,753	$-2,943	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $360.00C · 38d ✓ CC-safe	$22.88	0.44	0.42σ	66% T:73%	+$2,124	$-2,044	$567.74	$-1,165	+45% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+1.2%	$20.38	$1,874	0.52	0.15σ	56% T:93%	$-5,745	$-2,294	$-2,103	$-1,859
	$365.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+8.6%	$11.70	$1,006	0.34	0.63σ	73% T:56%	$-3,892	$-3,162	$-2,324	$-5.56
	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+10.1%	$10.43	$878.50	0.31	0.71σ	76% T:50%	$-3,475	$-3,289	$-2,410	$411.13
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+11.6%	$9.25	$761.00	0.28	0.80σ	79% T:44%	$-3,048	$-3,407	$-2,507	$837.83
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+13.1%	$7.85	$621.00	0.26	0.88σ	81% T:39%	$-2,644	$-3,547	$-2,643	$1,242
▾ show 13 more Jul 31 '26 row(s)
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+14.6%	$6.10	$446.00	0.23	0.96σ	83% T:35%	$-2,275	$-3,722	$-2,827	$1,611
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+16.1%	$5.95	$431.00	0.21	1.04σ	85% T:31%	$-1,746	$-3,737	$-2,861	$2,140
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+17.6%	$5.75	$411.00	0.19	1.12σ	87% T:28%	$-1,222	$-3,757	$-2,907	$2,665
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+19.0%	$4.88	$323.50	0.17	1.19σ	88% T:24%	$-764.89	$-3,844	$-3,025	$3,121
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+20.5%	$4.21	$256.50	0.15	1.26σ	90% T:22%	$-287.70	$-3,911	$-3,127	$3,599
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+22.0%	$4.13	$249.50	0.14	1.32σ	91% T:19%	$249.50	$-3,918	$-3,170	$4,136
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+23.5%	$3.73	$208.50	0.13	1.39σ	92% T:17%	$752.70	$-3,959	$-3,247	$4,639
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+25.0%	$3.15	$150.50	0.11	1.45σ	93% T:15%	$1,239	$-4,017	$-3,343	$5,125
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	17d	+26.5%	$2.86	$122.00	0.10	1.51σ	93% T:14%	$1,755	$-4,046	$-3,408	$5,641
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+28.0%	$2.10	$46.00	0.09	1.56σ	94% T:12%	$2,223	$-4,122	$-3,519	$6,109
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	17d	+29.5%	$2.45	$80.50	0.09	1.62σ	95% T:11%	$2,801	$-4,087	$-3,520	$6,688
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	17d	+31.0%	$1.92	$28.50	0.08	1.67σ	95% T:10%	$3,294	$-4,139	$-3,604	$7,180
	$450.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	17d	+33.9%	$2.02	$38.50	0.06	1.77σ	96% T:8%	$4,392	$-4,129	$-3,657	$8,278
▶	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+11.6%	$11.88	$1,024	0.32	0.71σ	76% T:51%	$-2,786	$-3,144	$-2,128	$1,100
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+13.1%	$10.47	$883.50	0.29	0.78σ	78% T:46%	$-2,382	$-3,284	$-2,244	$1,505
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+14.6%	$9.12	$748.50	0.27	0.85σ	80% T:41%	$-1,972	$-3,419	$-2,370	$1,914
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+16.1%	$8.80	$716.00	0.25	0.92σ	82% T:37%	$-1,461	$-3,452	$-2,406	$2,425
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+17.6%	$7.40	$576.00	0.23	0.99σ	84% T:34%	$-1,057	$-3,592	$-2,561	$2,830
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+19.0%	$6.95	$531.00	0.21	1.06σ	86% T:30%	$-557.39	$-3,637	$-2,628	$3,329
●	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+23.5%	$4.87	$322.50	0.16	1.25σ	90% T:22%	$866.70	$-3,845	$-2,943	$4,753
▾ show 8 more Aug 07 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+20.5%	$6.20	$456.00	0.19	1.13σ	87% T:27%	$-88.20	$-3,712	$-2,733	$3,798
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+22.0%	$4.20	$255.50	0.17	1.19σ	88% T:25%	$255.50	$-3,912	$-2,970	$4,142
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+25.0%	$4.48	$283.50	0.14	1.32σ	91% T:20%	$1,372	$-3,884	$-3,025	$5,258
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+26.5%	$4.35	$271.00	0.13	1.38σ	92% T:18%	$1,904	$-3,897	$-3,083	$5,790
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+28.0%	$4.30	$266.50	0.12	1.44σ	93% T:16%	$2,443	$-3,901	$-3,136	$6,329
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	24d	+29.5%	$3.91	$227.00	0.11	1.50σ	93% T:14%	$2,948	$-3,941	$-3,224	$6,834
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+31.0%	$3.74	$210.00	0.09	1.56σ	94% T:12%	$3,475	$-3,958	$-3,290	$7,361
	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	24d	+33.9%	$2.69	$105.50	0.08	1.69σ	95% T:10%	$4,459	$-4,062	$-3,494	$8,345
30d	$335.00 ✗<CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	-0.3%	$29.68	$2,804	0.53	0.10σ	54% T:100%	$-5,251	$-1,364	$-1,364	$-1,364
30d	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+7.1%	$19.30	$1,766	0.42	0.45σ	67% T:70%	$-3,676	$-2,402	$-1,545	$210.24
30d	$365.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+8.6%	$17.85	$1,621	0.40	0.51σ	70% T:65%	$-3,277	$-2,547	$-1,590	$609.44
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+10.1%	$16.43	$1,478	0.37	0.58σ	72% T:60%	$-2,875	$-2,689	$-1,654	$1,011
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+11.6%	$14.77	$1,313	0.35	0.65σ	74% T:55%	$-2,496	$-2,854	$-1,761	$1,390
▾ show 11 more Aug 14 '26 row(s)
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+13.1%	$13.90	$1,226	0.32	0.72σ	76% T:50%	$-2,039	$-2,942	$-1,807	$1,847
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+14.6%	$12.28	$1,064	0.30	0.78σ	78% T:46%	$-1,657	$-3,104	$-1,946	$2,229
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+16.1%	$11.07	$943.50	0.28	0.84σ	80% T:42%	$-1,233	$-3,224	$-2,054	$2,653
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+17.6%	$10.12	$848.50	0.26	0.91σ	82% T:39%	$-784.09	$-3,319	$-2,150	$3,102
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+19.0%	$9.25	$761.00	0.24	0.97σ	83% T:35%	$-327.39	$-3,407	$-2,249	$3,559
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+20.5%	$8.38	$673.50	0.22	1.03σ	85% T:32%	$129.30	$-3,494	$-2,355	$4,016
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+22.0%	$7.60	$596.00	0.20	1.09σ	86% T:29%	$596.00	$-3,572	$-2,459	$4,482
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+23.5%	$6.96	$531.50	0.19	1.15σ	87% T:27%	$1,076	$-3,636	$-2,555	$4,962
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+25.0%	$6.05	$441.50	0.17	1.20σ	89% T:24%	$1,530	$-3,726	$-2,681	$5,416
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	31d	+26.5%	$5.83	$419.00	0.16	1.26σ	90% T:22%	$2,052	$-3,749	$-2,743	$5,938
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	31d	+28.0%	$5.21	$357.50	0.15	1.32σ	91% T:20%	$2,534	$-3,810	$-2,847	$6,420
30d	$340.00 ✗<CC-safe	MBB-UBB (-10%)	Aug 21 '26	38d	+1.2%	$30.65	$2,901	0.54	0.16σ	57% T:95%	$-4,718	$-1,267	$-1,078	$-831.54
▶	$360.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	38d	+7.1%	$22.88	$2,124	0.44	0.42σ	66% T:73%	$-3,318	$-2,044	$-1,165	$567.74
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+10.1%	$19.62	$1,798	0.39	0.54σ	71% T:63%	$-2,555	$-2,369	$-1,284	$1,331
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+13.1%	$16.60	$1,496	0.35	0.66σ	75% T:55%	$-1,769	$-2,672	$-1,454	$2,117
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+16.1%	$13.50	$1,186	0.31	0.77σ	78% T:47%	$-990.78	$-2,982	$-1,691	$2,895
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+19.0%	$11.80	$1,016	0.27	0.88σ	81% T:40%	$-72.39	$-3,152	$-1,834	$3,814
▾ show 1 more Aug 21 '26 row(s)
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+22.0%	$10.05	$841.00	0.24	0.98σ	84% T:35%	$841.00	$-3,327	$-2,017	$4,727

⚠ 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· rolling from $410C · Jul 24 '26 · 10d · cap now $3,886 · spot $336

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	$6.47	0.24	0.90σ	82% T:38%	+$483.50	$-3,684	$16.13	$-3,007	—
● SAFEST VIABLE	roll down to 1×	Jul 24 '26 $385.00C · 10d ✓ CC-safe	$3.49	0.16	1.24σ	89% T:22%	+$185.00	$-3,983	$1,350	$-3,405	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 1×	Jul 17 '26 $365.00C · 3d ✗ NOT CC-safe ($-793.00 if capped)	$2.72	0.18	1.23σ	89% T:22%	+$108.50	$-4,059	$-903.06	$-3,713	⚠ locks in $793.00 ($7.93/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$327.50 ✗<CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	-2.5%	$16.12	$1,448	0.67	-0.35σ	50% T:100%	$-6,606	$-2,719	$-2,719	$-2,719
⚠	$365.00 ✗<CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+8.6%	$2.72	$108.50	0.18	1.23σ	89% T:22%	$-4,789	$-4,059	$-3,713	$-903.06
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	3d	+11.6%	$1.52	$-12.00	0.11	1.57σ	94% T:12%	$-3,821	$-4,180	$-3,935	$64.83
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 17 '26	3d	+13.1%	$1.02	$-61.50	0.09	1.73σ	96% T:8%	$-3,327	$-4,229	$-4,030	$559.52
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	3d	+14.6%	$0.76	$-88.00	0.07	1.88σ	97% T:6%	$-2,809	$-4,256	$-4,096	$1,077
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	3d	+16.1%	$0.73	$-91.50	0.05	2.02σ	98% T:4%	$-2,268	$-4,259	$-4,132	$1,618
	$320.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-4.8%	$26.82	$2,518	0.70	-0.37σ	50% T:100%	$-5,536	$-1,649	$-1,649	$-1,649
▶	$370.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+10.1%	$6.47	$483.50	0.24	0.90σ	82% T:38%	$-3,870	$-3,684	$-3,007	$16.13
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+11.6%	$5.22	$358.50	0.21	1.02σ	85% T:32%	$-3,451	$-3,809	$-3,154	$435.33
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	10d	+13.1%	$4.39	$275.50	0.18	1.13σ	87% T:27%	$-2,990	$-3,892	$-3,272	$896.52
●	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+14.6%	$3.49	$185.00	0.16	1.24σ	89% T:22%	$-2,536	$-3,983	$-3,405	$1,350
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+16.1%	$2.80	$116.00	0.13	1.34σ	91% T:19%	$-2,061	$-4,052	$-3,522	$1,825
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+17.6%	$2.79	$114.50	0.11	1.44σ	93% T:15%	$-1,518	$-4,053	$-3,572	$2,368
▾ show 2 more Jul 24 '26 row(s)
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+19.0%	$2.04	$39.50	0.10	1.54σ	94% T:13%	$-1,049	$-4,128	$-3,695	$2,837
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	10d	+20.5%	$1.90	$26.00	0.08	1.63σ	95% T:11%	$-518.20	$-4,142	$-3,754	$3,368

⚠ 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.

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

MARKET

STOCK$34.15entry ~$20.00 · +70.7%

CURRENT CC$48.00Jul 24 '26 · 10d

CC STATUSOTM -28.9%1.85σ · 97% surv · T:7%

BUYBACK-$277.50

STRUCTURE

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

BE SAFE STRIKE$17.47+95.5% · reference

CC-SAFE STRIKE$19.39-43.2% vs spot

P&L

FORTRESS P/L (EX-CC)$24,435

SCENARIOS

HOLD FLAT$24,435

HOLD @ $48.00$46,930

RIDE E[P/L]$25,162

Δ ABOVE CAP / PT$124/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· rolling from $48.00C · Jul 24 '26 · 10d · cap now $46,930 · spot $34.15

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	$3.00	0.16	0.42σ	66% T:76%	+$4,222	$28,658	$33,286	$30,225	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Aug 07 '26 $45.00C · 24d ✓ CC-safe	$1.07	0.22	1.11σ	87% T:29%	+$1,335	$25,770	$43,392	$28,128	—

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	+2.5%	$2.96	$4,155	0.36	0.22σ	59% T:91%	$-16,959	$28,590	$29,159	$29,971
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+5.4%	$2.58	$3,600	0.22	0.34σ	63% T:81%	$-15,890	$28,035	$29,140	$31,040
	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+8.3%	$2.21	$3,030	0.11	0.45σ	67% T:71%	$-14,836	$27,465	$28,974	$32,094
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+11.3%	$1.95	$2,640	0.05	0.56σ	71% T:63%	$-13,602	$27,075	$28,883	$33,328
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	-0.4%	$3.98	$5,685	0.54	0.13σ	55% T:100%	$-16,810	$30,120	$30,120	$30,120
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+1.0%	$3.88	$5,535	0.46	0.18σ	57% T:97%	$-16,392	$29,970	$30,213	$30,538
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+2.5%	$3.70	$5,272	0.39	0.23σ	59% T:92%	$-15,842	$29,708	$30,271	$31,088
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+4.0%	$3.55	$5,048	0.32	0.28σ	61% T:88%	$-15,255	$29,483	$30,338	$31,675
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+5.4%	$3.30	$4,672	0.26	0.33σ	63% T:84%	$-14,818	$29,108	$30,226	$32,112
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+8.3%	$3.00	$4,222	0.16	0.42σ	66% T:76%	$-13,644	$28,658	$30,225	$33,286
●	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+31.8%	$1.07	$1,335	0.22	1.11σ	87% T:29%	$-3,538	$25,770	$28,128	$43,392
▾ show 6 more Aug 07 '26 row(s)
	$36.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+6.9%	$3.07	$4,320	0.20	0.37σ	65% T:79%	$-14,358	$28,755	$30,108	$32,572
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+9.8%	$2.81	$3,945	0.12	0.46σ	68% T:72%	$-13,109	$28,380	$30,134	$33,821
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+11.3%	$2.58	$3,592	0.09	0.51σ	69% T:68%	$-12,649	$28,028	$29,936	$34,281
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	24d	+34.7%	$0.94	$1,125	0.20	1.18σ	88% T:26%	$-2,123	$25,560	$27,843	$44,807
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 07 '26	24d	+37.6%	$0.79	$900.00	0.18	1.25σ	89% T:23%	$-724.19	$25,335	$27,533	$46,206
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	24d	+46.4%	$0.61	$645.00	0.14	1.43σ	92% T:16%	$3,893	$25,080	$27,047	$50,823
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+28.8%	$1.75	$2,355	0.29	0.92σ	82% T:39%	$-4,142	$26,790	$29,639	$42,788
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	31d	+31.8%	$1.41	$1,838	0.27	0.99σ	84% T:36%	$-3,035	$26,273	$29,126	$43,895
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	31d	+34.7%	$1.50	$1,972	0.25	1.05σ	85% T:32%	$-1,276	$26,408	$29,237	$45,654
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	31d	+37.6%	$1.29	$1,665	0.24	1.11σ	87% T:29%	$40.81	$26,100	$28,884	$46,971
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	38d	+5.4%	$4.28	$6,135	0.53	0.33σ	63% T:86%	$-13,355	$30,570	$31,688	$33,575
30d	$37.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+8.3%	$3.90	$5,572	0.50	0.40σ	66% T:79%	$-12,294	$30,008	$31,597	$34,636
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+11.3%	$3.70	$5,272	0.47	0.48σ	68% T:72%	$-10,969	$29,708	$31,687	$35,961
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+14.2%	$3.27	$4,635	0.44	0.55σ	71% T:66%	$-9,983	$29,070	$31,364	$36,947
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+17.1%	$3.02	$4,252	0.41	0.62σ	73% T:61%	$-8,741	$28,688	$31,231	$38,189
▾ show 11 more Aug 21 '26 row(s)
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+20.1%	$2.92	$4,095	0.39	0.69σ	75% T:56%	$-7,274	$28,530	$31,265	$39,656
30d	$42.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+23.0%	$2.62	$3,652	0.36	0.75σ	77% T:51%	$-6,093	$28,088	$30,961	$40,837
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+25.9%	$2.25	$3,105	0.34	0.82σ	79% T:46%	$-5,016	$27,540	$30,508	$41,914
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	38d	+28.8%	$2.14	$2,932	0.32	0.88σ	81% T:42%	$-3,564	$27,368	$30,391	$43,366
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+31.8%	$1.91	$2,588	0.30	0.94σ	83% T:39%	$-2,285	$27,023	$30,068	$44,645
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	38d	+34.7%	$1.71	$2,280	0.27	1.00σ	84% T:35%	$-968.38	$26,715	$29,754	$45,962
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	38d	+37.6%	$1.62	$2,160	0.26	1.06σ	86% T:32%	$535.81	$26,595	$29,600	$47,466
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	38d	+40.6%	$1.46	$1,905	0.24	1.12σ	87% T:29%	$1,905	$26,340	$29,294	$48,835
30d	$49.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	38d	+43.5%	$1.33	$1,725	0.22	1.18σ	88% T:26%	$3,349	$26,160	$29,042	$50,279
30d	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	38d	+46.4%	$1.23	$1,568	0.20	1.23σ	89% T:24%	$4,816	$26,003	$28,798	$51,746
30d	$55.00 ✓CC-safe	+UBB 42% (+42%)	Aug 21 '26	38d	+61.1%	$0.81	$937.50	0.13	1.51σ	93% T:14%	$12,307	$25,373	$27,580	$59,237

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 10d · cap now $46,930 · spot $34.15

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	$1.67	0.39	0.53σ	70% T:64%	+$2,235	$26,670	$31,299	$28,053	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $40.00C · 10d ✓ CC-safe	$0.89	0.25	0.95σ	83% T:36%	+$1,058	$25,493	$34,994	$27,124	—

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	-3.4%	$2.17	$2,970	0.68	-0.36σ	50% T:100%	$-19,525	$27,405	$27,405	$27,405
	$33.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	-1.9%	$3.25	$4,590	0.66	0.02σ	51% T:100%	$-17,905	$29,025	$29,025	$29,025
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+1.0%	$2.60	$3,615	0.43	0.15σ	56% T:95%	$-18,312	$28,050	$28,300	$28,618
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+5.4%	$2.00	$2,730	0.15	0.36σ	64% T:77%	$-16,760	$27,165	$28,243	$30,170
▶	$37.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+8.3%	$1.67	$2,235	0.39	0.53σ	70% T:64%	$-15,631	$26,670	$28,053	$31,299
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+11.3%	$1.30	$1,680	0.34	0.67σ	75% T:53%	$-14,562	$26,115	$27,681	$32,368
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+14.2%	$1.10	$1,380	0.29	0.81σ	79% T:44%	$-13,238	$25,815	$27,455	$33,692
●	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+17.1%	$0.89	$1,058	0.25	0.95σ	83% T:36%	$-11,936	$25,493	$27,124	$34,994
▾ show 7 more Jul 24 '26 row(s)
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+20.1%	$0.62	$660.00	0.21	1.08σ	86% T:30%	$-10,709	$25,095	$26,662	$36,221
	$42.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+23.0%	$0.58	$592.50	0.18	1.20σ	89% T:24%	$-9,153	$25,028	$26,492	$37,777
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	10d	+25.9%	$0.46	$420.00	0.15	1.32σ	91% T:20%	$-7,701	$24,855	$26,198	$39,229
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	10d	+28.8%	$0.40	$315.00	0.13	1.43σ	92% T:16%	$-6,182	$24,750	$25,963	$40,748
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	10d	+31.8%	$0.32	$210.00	0.11	1.54σ	94% T:13%	$-4,663	$24,645	$25,727	$42,267
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	10d	+34.7%	$0.17	$-15.00	0.09	1.65σ	95% T:10%	$-3,263	$24,420	$25,375	$43,667
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	10d	+37.6%	$0.14	$-60.00	0.08	1.75σ	96% T:8%	$-1,684	$24,375	$25,212	$45,246

Main:1299 · NOW · 10c · CAPPED → ROLL SUGGESTIONS

MARKET

STOCK$109.15entry ~$108.00 · +1.1%

CURRENT CC$123Jul 17 '26 · 3d

CC STATUSOTM -11.3%1.92σ · 97% surv · T:6%

BUYBACK-$330.00

STRUCTURE

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

BE SAFE STRIKE$108.93+0.2% · reference

CC-SAFE STRIKE$110.61+1.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-1,175

SCENARIOS

HOLD FLAT$-1,175

HOLD @ $123$11,914

RIDE E[P/L]$-814.21

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.95

SHARES1,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 49 · MACD bullish (rising) · 1σw 10.2%

Forward roll suggestions· rolling from $123C · Jul 17 '26 · 3d · cap now $11,914 · spot $109

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 $116.00C · 17d ✓ CC-safe	$6.38	0.45	0.43σ	67% T:71%	+$6,045	$4,870	$11,344	$7,030	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $119.00C · 17d ✓ CC-safe	$5.28	0.39	0.57σ	72% T:60%	+$4,945	$3,770	$13,079	$6,413	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $116.00C · 31d ✓ CC-safe	$7.45	0.47	0.40σ	65% T:75%	+$7,120	$5,945	$12,419	$8,187	+16% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $135.00C · 31d ✓ CC-safe	$2.70	0.22	1.10σ	86% T:29%	+$2,370	$1,195	$25,624	$4,522	+15pp 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
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-0.1%	$8.40	$8,070	0.52	0.09σ	54% T:100%	$-5,019	$6,895	$6,895	$6,895
	$110.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+0.8%	$8.00	$7,670	0.45	0.14σ	55% T:96%	$-4,616	$6,495	$6,853	$7,298
	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+1.7%	$7.50	$7,170	0.38	0.18σ	57% T:92%	$-4,171	$5,995	$6,742	$7,743
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+2.6%	$7.00	$6,670	0.31	0.23σ	59% T:88%	$-3,726	$5,495	$6,596	$8,188
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+3.5%	$6.58	$6,245	0.25	0.28σ	61% T:84%	$-3,205	$5,070	$6,491	$8,708
▾ show 13 more Jul 24 '26 row(s)
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+4.4%	$6.15	$5,820	0.20	0.33σ	63% T:80%	$-2,685	$4,645	$6,352	$9,228
	$115.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+5.4%	$5.67	$5,345	0.15	0.37σ	65% T:76%	$-2,215	$4,170	$6,128	$9,699
	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+6.3%	$5.38	$5,045	0.11	0.42σ	66% T:72%	$-1,570	$3,870	$6,054	$10,344
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+7.2%	$5.00	$4,670	0.08	0.47σ	68% T:68%	$-1,000	$3,495	$5,870	$10,914
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+8.1%	$4.65	$4,320	0.06	0.52σ	70% T:65%	$-405.23	$3,145	$5,682	$11,509
	$131.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+20.0%	$1.81	$1,485	0.18	1.24σ	89% T:22%	$9,045	$310.00	$2,536	$20,959
	$132.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+20.9%	$1.72	$1,390	0.17	1.28σ	90% T:21%	$9,895	$215.00	$2,364	$21,809
	$133.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	10d	+21.9%	$1.31	$980.00	0.16	1.33σ	91% T:19%	$10,430	$-195.00	$1,876	$22,344
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+22.8%	$1.36	$1,035	0.15	1.37σ	92% T:18%	$11,431	$-140.00	$1,849	$23,344
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+23.7%	$1.27	$935.00	0.14	1.42σ	92% T:16%	$12,276	$-240.00	$1,668	$24,189
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	10d	+28.3%	$0.77	$445.00	0.10	1.63σ	95% T:11%	$16,511	$-730.00	$783.13	$28,425
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 24 '26	10d	+32.8%	$0.57	$240.00	0.07	1.82σ	97% T:7%	$21,031	$-935.00	$233.86	$32,945
	$150.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	10d	+37.4%	$0.40	$70.00	0.05	1.99σ	98% T:5%	$25,586	$-1,105	$-209.36	$37,500
	$111.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+1.7%	$8.47	$8,145	0.54	0.18σ	57% T:92%	$-3,196	$6,970	$7,717	$8,718
	$112.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+2.6%	$8.02	$7,695	0.52	0.23σ	59% T:87%	$-2,701	$6,520	$7,618	$9,213
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+3.5%	$7.58	$7,245	0.51	0.28σ	61% T:83%	$-2,205	$6,070	$7,483	$9,708
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+4.4%	$7.10	$6,770	0.49	0.33σ	63% T:79%	$-1,735	$5,595	$7,290	$10,178
	$115.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+5.4%	$6.72	$6,395	0.47	0.38σ	65% T:75%	$-1,165	$5,220	$7,163	$10,749
▶	$116.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+6.3%	$6.38	$6,045	0.45	0.43σ	67% T:71%	$-570.32	$4,870	$7,030	$11,344
●	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+9.0%	$5.28	$4,945	0.39	0.57σ	72% T:60%	$1,165	$3,770	$6,413	$13,079
▾ show 3 more Jul 31 '26 row(s)
	$117.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+7.2%	$6.00	$5,670	0.43	0.48σ	68% T:67%	$-0.28	$4,495	$6,843	$11,914
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+8.1%	$5.60	$5,270	0.41	0.52σ	70% T:64%	$544.77	$4,095	$6,603	$12,459
	$120.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+9.9%	$4.95	$4,620	0.08	0.56σ	71% T:61%	$1,785	$3,445	$6,385	$13,699
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	-0.1%	$9.88	$9,545	0.52	0.11σ	54% T:100%	$-3,544	$8,370	$8,370	$8,370
30d	$110.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+0.8%	$9.43	$9,095	0.48	0.15σ	56% T:97%	$-3,191	$7,920	$8,275	$8,723
30d	$111.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+1.7%	$8.98	$8,645	0.43	0.19σ	57% T:93%	$-2,696	$7,470	$8,214	$9,218
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+2.6%	$8.47	$8,145	0.38	0.23σ	59% T:90%	$-2,251	$6,970	$8,075	$9,663
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+3.5%	$8.03	$7,695	0.34	0.27σ	61% T:86%	$-1,755	$6,520	$7,956	$10,158
▾ show 9 more Aug 07 '26 row(s)
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+4.4%	$7.55	$7,220	0.30	0.31σ	62% T:82%	$-1,285	$6,045	$7,783	$10,628
30d	$115.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+5.4%	$7.45	$7,120	0.26	0.34σ	63% T:80%	$-440.37	$5,945	$7,966	$11,474
30d	$116.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+6.3%	$6.78	$6,445	0.23	0.39σ	65% T:76%	$-170.32	$5,270	$7,531	$11,744
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+7.2%	$6.38	$6,045	0.19	0.43σ	67% T:72%	$374.72	$4,870	$7,351	$12,289
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+8.1%	$6.05	$5,720	0.16	0.47σ	68% T:69%	$994.77	$4,545	$7,224	$12,909
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+9.0%	$6.03	$5,695	0.41	0.54σ	71% T:63%	$1,915	$4,520	$7,255	$13,829
30d	$120.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+9.9%	$5.72	$5,395	0.39	0.58σ	72% T:60%	$2,560	$4,220	$7,084	$14,474
30d	$121.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+10.9%	$5.30	$4,970	0.10	0.58σ	72% T:61%	$3,080	$3,795	$6,956	$14,994
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	24d	+32.8%	$1.21	$880.00	0.12	1.53σ	94% T:13%	$21,671	$-295.00	$1,856	$33,585
30d	$112.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+2.6%	$9.35	$9,020	0.54	0.23σ	59% T:89%	$-1,376	$7,845	$8,949	$10,538
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+3.5%	$8.68	$8,345	0.52	0.27σ	61% T:85%	$-1,105	$7,170	$8,601	$10,808
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+4.4%	$8.28	$7,945	0.50	0.31σ	62% T:82%	$-560.42	$6,770	$8,500	$11,353
30d	$115.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+5.4%	$7.97	$7,645	0.49	0.35σ	64% T:78%	$84.63	$6,470	$8,470	$11,999
▶	$116.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+6.3%	$7.45	$7,120	0.47	0.40σ	65% T:75%	$504.68	$5,945	$8,187	$12,419
30d	$117.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+7.2%	$7.15	$6,820	0.45	0.44σ	67% T:71%	$1,150	$5,645	$8,104	$13,064
●	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+23.7%	$2.70	$2,370	0.22	1.10σ	86% T:29%	$13,711	$1,195	$4,522	$25,624
▾ show 8 more Aug 14 '26 row(s)
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+8.1%	$6.70	$6,370	0.44	0.48σ	68% T:68%	$1,645	$5,195	$7,846	$13,559
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+9.0%	$6.40	$6,070	0.42	0.52σ	70% T:65%	$2,290	$4,895	$7,716	$14,204
30d	$120.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+9.9%	$6.10	$5,770	0.41	0.56σ	71% T:62%	$2,935	$4,595	$7,562	$14,849
30d	$121.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+10.9%	$5.83	$5,495	0.39	0.59σ	72% T:59%	$3,605	$4,320	$7,413	$15,519
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+14.5%	$4.70	$4,370	0.34	0.75σ	77% T:49%	$6,260	$3,195	$6,609	$18,174
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+19.1%	$3.65	$3,320	0.28	0.93σ	82% T:38%	$9,935	$2,145	$5,635	$21,849
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	31d	+28.3%	$2.14	$1,810	0.18	1.26σ	90% T:22%	$17,876	$635.00	$3,664	$29,790
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	31d	+32.8%	$1.54	$1,215	0.14	1.41σ	92% T:17%	$22,006	$40.00	$2,717	$33,920

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

MARKET

STOCK$39.48entry ~$45.00 · -12.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -21.0%2.02σ · 98% surv · T:4%

BUYBACK-$170.00

STRUCTURE

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

BE SAFE STRIKE$44.00-10.3% · reference

CC-SAFE STRIKE$48.87+23.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,450

SCENARIOS

HOLD FLAT$-16,450

HOLD @ $50.00$1,337

RIDE E[P/L]$-16,067

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

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: $44.55.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions· rolling from $50.00C · Jul 17 '26 · 3d · cap now $1,337 · spot $39.48

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 $52.00C · 17d ✓ CC-safe	$0.93	0.17	1.19σ	88% T:25%	+$1,690	$-14,760	$6,409	$-12,283	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $63.00C · 17d ✓ CC-safe	$0.35	0.05	1.91σ	97% T:6%	+$540.00	$-15,910	$23,858	$-14,800	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $47.00C · 31d ✓ CC-safe	$3.21	0.37	0.67σ	75% T:56%	+$6,240	$-10,210	$2,505	$-7,030	+43% 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
	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	10d	+16.5%	$1.06	$1,940	0.24	0.87σ	81% T:41%	$-4,823	$-14,510	$-12,394	$-3,486
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	10d	+24.1%	$0.65	$1,130	0.16	1.20σ	89% T:24%	$-560.82	$-15,320	$-13,479	$776.62
	$50.00 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	10d	+26.6%	$0.52	$860.00	0.13	1.31σ	90% T:20%	$860.00	$-15,590	$-13,897	$2,197
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	10d	+29.2%	$0.41	$650.00	0.11	1.41σ	92% T:17%	$2,341	$-15,800	$-14,263	$3,678
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	10d	+31.7%	$0.35	$530.00	0.09	1.51σ	93% T:14%	$3,912	$-15,920	$-14,540	$5,249
▾ show 3 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+34.2%	$0.34	$520.00	0.08	1.61σ	95% T:11%	$5,592	$-15,930	$-14,700	$6,930
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+36.8%	$0.23	$280.00	0.07	1.70σ	96% T:9%	$7,043	$-16,170	$-15,080	$8,381
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+39.3%	$0.21	$250.00	0.06	1.79σ	96% T:8%	$8,704	$-16,200	$-15,240	$10,042
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	17d	+1.3%	$4.38	$8,580	0.52	0.19σ	57% T:96%	$-8,328	$-7,870	$-7,495	$-6,991
▶	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+31.7%	$0.93	$1,690	0.17	1.19σ	88% T:25%	$5,072	$-14,760	$-12,283	$6,409
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	17d	+36.8%	$0.71	$1,240	0.14	1.34σ	91% T:19%	$8,003	$-15,210	$-12,988	$9,341
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+39.3%	$0.62	$1,080	0.13	1.41σ	92% T:17%	$9,534	$-15,370	$-13,284	$10,872
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+41.8%	$0.60	$1,030	0.11	1.48σ	93% T:15%	$11,175	$-15,420	$-13,473	$12,512
	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	17d	+44.4%	$0.44	$720.00	0.10	1.55σ	94% T:13%	$12,556	$-15,730	$-13,920	$13,893
●	$63.00 ✓CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+59.6%	$0.35	$540.00	0.05	1.91σ	97% T:6%	$22,521	$-15,910	$-14,800	$23,858
▾ show 5 more Jul 31 '26 row(s)
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	17d	+46.9%	$0.37	$570.00	0.09	1.61σ	95% T:11%	$14,097	$-15,880	$-14,202	$15,434
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+49.4%	$0.20	$220.00	0.08	1.68σ	95% T:10%	$15,437	$-16,230	$-14,682	$16,775
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+52.0%	$0.30	$430.00	0.07	1.74σ	96% T:9%	$17,338	$-16,020	$-14,591	$18,676
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+54.5%	$0.19	$210.00	0.06	1.80σ	96% T:8%	$18,809	$-16,240	$-14,926	$20,146
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	17d	+57.0%	$0.23	$300.00	0.06	1.86σ	97% T:7%	$20,590	$-16,150	$-14,943	$21,927
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	24d	+1.3%	$4.10	$8,030	0.54	0.20σ	58% T:96%	$-8,878	$-8,420	$-8,050	$-7,541
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	24d	+21.6%	$2.03	$3,890	0.31	0.78σ	78% T:48%	$508.36	$-12,560	$-9,425	$1,846
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	24d	+24.1%	$1.81	$3,440	0.29	0.85σ	80% T:44%	$1,749	$-13,010	$-9,815	$3,087
30d	$50.00 ✓CC-safe	MBB-UBB (+5%)	Aug 07 '26	24d	+26.6%	$1.67	$3,160	0.27	0.91σ	82% T:40%	$3,160	$-13,290	$-10,076	$4,497
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	24d	+29.2%	$1.62	$3,080	0.25	0.98σ	84% T:36%	$4,771	$-13,370	$-10,170	$6,108
▾ show 7 more Aug 07 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	24d	+31.7%	$1.02	$1,860	0.23	1.04σ	85% T:33%	$5,242	$-14,590	$-11,432	$6,579
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	24d	+34.2%	$1.07	$1,970	0.21	1.10σ	86% T:30%	$7,042	$-14,480	$-11,389	$8,380
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	24d	+36.8%	$1.33	$2,480	0.19	1.16σ	88% T:27%	$9,243	$-13,970	$-10,965	$10,581
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	24d	+39.3%	$0.99	$1,800	0.18	1.22σ	89% T:24%	$10,254	$-14,650	$-11,745	$11,592
30d	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	24d	+41.8%	$0.72	$1,270	0.16	1.28σ	90% T:22%	$11,415	$-15,180	$-12,387	$12,752
30d	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	24d	+44.4%	$0.71	$1,260	0.15	1.34σ	91% T:20%	$13,096	$-15,190	$-12,515	$14,433
30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	24d	+46.9%	$0.89	$1,600	0.14	1.40σ	92% T:18%	$15,127	$-14,850	$-12,301	$16,464
30d	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Aug 14 '26	31d	+6.4%	$4.95	$9,730	0.49	0.35σ	64% T:83%	$-3,797	$-6,720	$-5,175	$-2,459
▶	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	31d	+19.0%	$3.21	$6,240	0.37	0.67σ	75% T:56%	$1,168	$-10,210	$-7,030	$2,505
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+21.6%	$2.75	$5,340	0.34	0.74σ	77% T:52%	$1,958	$-11,110	$-7,781	$3,296
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	31d	+24.1%	$2.43	$4,690	0.32	0.79σ	79% T:48%	$2,999	$-11,760	$-8,327	$4,337
30d	$50.00 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	31d	+26.6%	$2.17	$4,180	0.30	0.85σ	80% T:44%	$4,180	$-12,270	$-8,771	$5,517
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+29.2%	$2.03	$3,890	0.28	0.91σ	82% T:40%	$5,581	$-12,560	$-9,031	$6,918
▾ show 3 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	31d	+31.7%	$1.78	$3,400	0.26	0.97σ	83% T:37%	$6,782	$-13,050	$-9,519	$8,119
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	31d	+34.2%	$1.54	$2,900	0.25	1.02σ	85% T:34%	$7,972	$-13,550	$-10,041	$9,310
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	31d	+36.8%	$1.46	$2,740	0.23	1.08σ	86% T:31%	$9,503	$-13,710	$-10,246	$10,841

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

Roll-down suggestions· rolling from $50.00C · Jul 17 '26 · 3d · cap now $1,337 · spot $39.48

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	1.88σ	97% T:6%	+$60.00	$-16,390	$-293.38	$-15,905	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $48.00C · 3d ✗ NOT CC-safe ($-65.00 if capped)	$0.16	0.07	1.72σ	96% T:9%	+$150.00	$-16,300	$-1,894	$-15,689	⚠ locks in $65.00 ($0.03/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Jul 17 '26	3d	-6.3%	$3.33	$6,480	0.67	-0.46σ	50% T:100%	$-11,307	$-9,970	$-9,970	$-9,970
⚠	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+21.6%	$0.16	$150.00	0.07	1.72σ	96% T:9%	$-3,232	$-16,300	$-15,689	$-1,894
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+24.1%	$0.11	$60.00	0.05	1.88σ	97% T:6%	$-1,631	$-16,390	$-15,905	$-293.38

⚠ 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$39.48entry ~$45.00 · -12.3%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -21.0%2.02σ · 98% surv · T:4%

BUYBACK-$170.00

STRUCTURE

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

BE SAFE STRIKE$44.00-10.3% · reference

CC-SAFE STRIKE$48.87+23.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-16,450

SCENARIOS

HOLD FLAT$-16,450

HOLD @ $50.00$1,337

RIDE E[P/L]$-16,067

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

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: $44.55.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

Forward roll suggestions· rolling from $50.00C · Jul 17 '26 · 3d · cap now $1,337 · spot $39.48

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 $52.00C · 17d ✓ CC-safe	$0.93	0.17	1.19σ	88% T:25%	+$1,690	$-14,760	$6,409	$-12,283	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $63.00C · 17d ✓ CC-safe	$0.35	0.05	1.91σ	97% T:6%	+$540.00	$-15,910	$23,858	$-14,800	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $47.00C · 31d ✓ CC-safe	$3.21	0.37	0.67σ	75% T:56%	+$6,240	$-10,210	$2,505	$-7,030	+43% 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
	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 24 '26	10d	+16.5%	$1.06	$1,940	0.24	0.87σ	81% T:41%	$-4,823	$-14,510	$-12,394	$-3,486
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	10d	+24.1%	$0.65	$1,130	0.16	1.20σ	89% T:24%	$-560.82	$-15,320	$-13,479	$776.62
	$50.00 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	10d	+26.6%	$0.52	$860.00	0.13	1.31σ	90% T:20%	$860.00	$-15,590	$-13,897	$2,197
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	10d	+29.2%	$0.41	$650.00	0.11	1.41σ	92% T:17%	$2,341	$-15,800	$-14,263	$3,678
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	10d	+31.7%	$0.35	$530.00	0.09	1.51σ	93% T:14%	$3,912	$-15,920	$-14,540	$5,249
▾ show 3 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+34.2%	$0.34	$520.00	0.08	1.61σ	95% T:11%	$5,592	$-15,930	$-14,700	$6,930
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+36.8%	$0.23	$280.00	0.07	1.70σ	96% T:9%	$7,043	$-16,170	$-15,080	$8,381
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+39.3%	$0.21	$250.00	0.06	1.79σ	96% T:8%	$8,704	$-16,200	$-15,240	$10,042
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	17d	+1.3%	$4.38	$8,580	0.52	0.19σ	57% T:96%	$-8,328	$-7,870	$-7,495	$-6,991
▶	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+31.7%	$0.93	$1,690	0.17	1.19σ	88% T:25%	$5,072	$-14,760	$-12,283	$6,409
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	17d	+36.8%	$0.71	$1,240	0.14	1.34σ	91% T:19%	$8,003	$-15,210	$-12,988	$9,341
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+39.3%	$0.62	$1,080	0.13	1.41σ	92% T:17%	$9,534	$-15,370	$-13,284	$10,872
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+41.8%	$0.60	$1,030	0.11	1.48σ	93% T:15%	$11,175	$-15,420	$-13,473	$12,512
	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	17d	+44.4%	$0.44	$720.00	0.10	1.55σ	94% T:13%	$12,556	$-15,730	$-13,920	$13,893
●	$63.00 ✓CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+59.6%	$0.35	$540.00	0.05	1.91σ	97% T:6%	$22,521	$-15,910	$-14,800	$23,858
▾ show 5 more Jul 31 '26 row(s)
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	17d	+46.9%	$0.37	$570.00	0.09	1.61σ	95% T:11%	$14,097	$-15,880	$-14,202	$15,434
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+49.4%	$0.20	$220.00	0.08	1.68σ	95% T:10%	$15,437	$-16,230	$-14,682	$16,775
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+52.0%	$0.30	$430.00	0.07	1.74σ	96% T:9%	$17,338	$-16,020	$-14,591	$18,676
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+54.5%	$0.19	$210.00	0.06	1.80σ	96% T:8%	$18,809	$-16,240	$-14,926	$20,146
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	17d	+57.0%	$0.23	$300.00	0.06	1.86σ	97% T:7%	$20,590	$-16,150	$-14,943	$21,927
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	24d	+1.3%	$4.10	$8,030	0.54	0.20σ	58% T:96%	$-8,878	$-8,420	$-8,050	$-7,541
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	24d	+21.6%	$2.03	$3,890	0.31	0.78σ	78% T:48%	$508.36	$-12,560	$-9,425	$1,846
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 07 '26	24d	+24.1%	$1.81	$3,440	0.29	0.85σ	80% T:44%	$1,749	$-13,010	$-9,815	$3,087
30d	$50.00 ✓CC-safe	MBB-UBB (+5%)	Aug 07 '26	24d	+26.6%	$1.67	$3,160	0.27	0.91σ	82% T:40%	$3,160	$-13,290	$-10,076	$4,497
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	24d	+29.2%	$1.62	$3,080	0.25	0.98σ	84% T:36%	$4,771	$-13,370	$-10,170	$6,108
▾ show 7 more Aug 07 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 07 '26	24d	+31.7%	$1.02	$1,860	0.23	1.04σ	85% T:33%	$5,242	$-14,590	$-11,432	$6,579
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 07 '26	24d	+34.2%	$1.07	$1,970	0.21	1.10σ	86% T:30%	$7,042	$-14,480	$-11,389	$8,380
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 07 '26	24d	+36.8%	$1.33	$2,480	0.19	1.16σ	88% T:27%	$9,243	$-13,970	$-10,965	$10,581
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	24d	+39.3%	$0.99	$1,800	0.18	1.22σ	89% T:24%	$10,254	$-14,650	$-11,745	$11,592
30d	$56.00 ✓CC-safe	MBB-UBB (+18%)	Aug 07 '26	24d	+41.8%	$0.72	$1,270	0.16	1.28σ	90% T:22%	$11,415	$-15,180	$-12,387	$12,752
30d	$57.00 ✓CC-safe	MBB-UBB (+20%)	Aug 07 '26	24d	+44.4%	$0.71	$1,260	0.15	1.34σ	91% T:20%	$13,096	$-15,190	$-12,515	$14,433
30d	$58.00 ✓CC-safe	MBB-UBB (+22%)	Aug 07 '26	24d	+46.9%	$0.89	$1,600	0.14	1.40σ	92% T:18%	$15,127	$-14,850	$-12,301	$16,464
30d	$42.00 ✗<CC-safe	LBB-MBB (-11%)	Aug 14 '26	31d	+6.4%	$4.95	$9,730	0.49	0.35σ	64% T:83%	$-3,797	$-6,720	$-5,175	$-2,459
▶	$47.00 ✓CC-safe	LBB-MBB (-1%)	Aug 14 '26	31d	+19.0%	$3.21	$6,240	0.37	0.67σ	75% T:56%	$1,168	$-10,210	$-7,030	$2,505
30d	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+21.6%	$2.75	$5,340	0.34	0.74σ	77% T:52%	$1,958	$-11,110	$-7,781	$3,296
30d	$49.00 ✓CC-safe	MBB-UBB (+3%)	Aug 14 '26	31d	+24.1%	$2.43	$4,690	0.32	0.79σ	79% T:48%	$2,999	$-11,760	$-8,327	$4,337
30d	$50.00 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	31d	+26.6%	$2.17	$4,180	0.30	0.85σ	80% T:44%	$4,180	$-12,270	$-8,771	$5,517
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+29.2%	$2.03	$3,890	0.28	0.91σ	82% T:40%	$5,581	$-12,560	$-9,031	$6,918
▾ show 3 more Aug 14 '26 row(s)
30d	$52.00 ✓CC-safe	MBB-UBB (+10%)	Aug 14 '26	31d	+31.7%	$1.78	$3,400	0.26	0.97σ	83% T:37%	$6,782	$-13,050	$-9,519	$8,119
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	31d	+34.2%	$1.54	$2,900	0.25	1.02σ	85% T:34%	$7,972	$-13,550	$-10,041	$9,310
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	31d	+36.8%	$1.46	$2,740	0.23	1.08σ	86% T:31%	$9,503	$-13,710	$-10,246	$10,841

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

Roll-down suggestions· rolling from $50.00C · Jul 17 '26 · 3d · cap now $1,337 · spot $39.48

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	1.88σ	97% T:6%	+$60.00	$-16,390	$-293.38	$-15,905	—
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $48.00C · 3d ✗ NOT CC-safe ($-65.00 if capped)	$0.16	0.07	1.72σ	96% T:9%	+$150.00	$-16,300	$-1,894	$-15,689	⚠ locks in $65.00 ($0.03/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$37.00 ✗<CC-safe	LBB-MBB (-22%)	Jul 17 '26	3d	-6.3%	$3.33	$6,480	0.67	-0.46σ	50% T:100%	$-11,307	$-9,970	$-9,970	$-9,970
⚠	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+21.6%	$0.16	$150.00	0.07	1.72σ	96% T:9%	$-3,232	$-16,300	$-15,689	$-1,894
▶	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 17 '26	3d	+24.1%	$0.11	$60.00	0.05	1.88σ	97% T:6%	$-1,631	$-16,390	$-15,905	$-293.38

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

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

MARKET

STOCK$748.95entry ~$695.00 · +7.8%

CURRENT CC$760Jul 15 '26 · 1d

CC STATUSOTM -1.5%2.25σ · 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$690.87-7.8% vs spot

P&L

FORTRESS P/L (EX-CC)$54,366

SCENARIOS

HOLD FLAT$54,366

HOLD @ $760$65,095

RIDE E[P/L]$54,497

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· rolling from $760C · Jul 15 '26 · 1d · cap now $65,095 · spot $749

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	$5.74	0.39	0.40σ	65% T:70%	+$6,690	$61,056	$68,872	$63,761	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $760.00C · 17d ✓ CC-safe	$4.44	0.33	0.55σ	71% T:58%	+$5,130	$59,496	$70,225	$62,605	—

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	+0.1%	$3.41	$3,894	0.48	0.14σ	55% T:89%	$-5,816	$58,260	$58,714	$59,280
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	2d	+0.8%	$1.34	$1,410	0.26	0.83σ	80% T:41%	$-3,445	$55,776	$56,963	$61,650
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	2d	+1.5%	$0.36	$240.00	0.09	1.63σ	95% T:10%	$240.00	$54,606	$55,156	$65,335
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.0%	$4.67	$5,406	0.52	0.01σ	50% T:100%	$-5,275	$59,772	$59,796	$59,821
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.1%	$4.10	$4,722	0.49	0.11σ	55% T:91%	$-4,988	$59,088	$59,551	$60,108
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.3%	$3.56	$4,080	0.45	0.22σ	59% T:83%	$-4,659	$58,446	$59,268	$60,436
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.4%	$3.08	$3,492	0.41	0.33σ	63% T:74%	$-4,276	$57,858	$58,955	$60,819
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.5%	$2.62	$2,952	0.37	0.44σ	67% T:66%	$-3,845	$57,318	$58,611	$61,250
▾ show 11 more Jul 17 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.7%	$2.23	$2,472	0.33	0.56σ	71% T:58%	$-3,354	$56,838	$58,248	$61,741
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.8%	$1.86	$2,034	0.29	0.68σ	75% T:50%	$-2,821	$56,400	$57,858	$62,274
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+0.9%	$1.55	$1,662	0.26	0.80σ	79% T:42%	$-2,222	$56,028	$57,472	$62,873
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.1%	$1.27	$1,326	0.23	0.93σ	82% T:35%	$-1,587	$55,692	$57,068	$63,508
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.2%	$1.03	$1,038	0.20	1.06σ	86% T:29%	$-903.93	$55,404	$56,675	$64,191
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.3%	$0.83	$798.00	0.17	1.19σ	88% T:23%	$-172.97	$55,164	$56,305	$64,922
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.5%	$0.66	$594.00	0.14	1.32σ	91% T:19%	$594.00	$54,960	$55,962	$65,689
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.6%	$0.52	$426.00	0.11	1.45σ	93% T:15%	$1,397	$54,792	$55,654	$66,492
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.7%	$0.41	$294.00	0.09	1.58σ	94% T:12%	$2,236	$54,660	$55,387	$67,331
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.9%	$0.32	$186.00	0.07	1.70σ	96% T:9%	$3,099	$54,552	$55,154	$68,194
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	3d	+2.0%	$0.24	$96.00	0.06	1.83σ	97% T:7%	$3,980	$54,462	$54,952	$69,075
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.0%	$5.30	$6,168	0.53	0.01σ	50% T:100%	$-4,513	$60,534	$60,558	$60,583
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.1%	$4.72	$5,472	0.49	0.10σ	54% T:93%	$-4,238	$59,838	$60,308	$60,858
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.3%	$4.19	$4,824	0.46	0.19σ	57% T:86%	$-3,915	$59,190	$60,039	$61,180
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.4%	$3.67	$4,212	0.43	0.28σ	61% T:79%	$-3,556	$58,578	$59,737	$61,539
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.5%	$3.21	$3,648	0.39	0.37σ	64% T:72%	$-3,149	$58,014	$59,413	$61,946
▾ show 13 more Jul 20 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.7%	$2.76	$3,120	0.36	0.47σ	68% T:64%	$-2,706	$57,486	$59,059	$62,389
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.8%	$2.38	$2,652	0.33	0.56σ	71% T:57%	$-2,203	$57,018	$58,699	$62,892
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+0.9%	$2.02	$2,226	0.29	0.67σ	75% T:51%	$-1,658	$56,592	$58,322	$63,437
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.1%	$1.70	$1,842	0.26	0.77σ	78% T:44%	$-1,071	$56,208	$57,932	$64,024
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.2%	$1.42	$1,506	0.23	0.88σ	81% T:38%	$-435.93	$55,872	$57,543	$64,659
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.3%	$1.17	$1,206	0.20	0.99σ	84% T:32%	$235.03	$55,572	$57,152	$65,330
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.5%	$0.96	$954.00	0.17	1.10σ	86% T:27%	$954.00	$55,320	$56,779	$66,049
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.6%	$0.78	$738.00	0.14	1.21σ	89% T:23%	$1,709	$55,104	$56,424	$66,804
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.7%	$0.62	$546.00	0.12	1.33σ	91% T:19%	$2,488	$54,912	$56,082	$67,583
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.9%	$0.49	$396.00	0.10	1.44σ	93% T:15%	$3,309	$54,762	$55,778	$68,404
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.0%	$0.39	$270.00	0.09	1.56σ	94% T:12%	$4,154	$54,636	$55,505	$69,249
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.1%	$0.30	$168.00	0.07	1.67σ	95% T:9%	$5,023	$54,534	$55,266	$70,118
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.3%	$0.23	$84.00	0.05	1.79σ	96% T:7%	$5,910	$54,450	$55,061	$71,005
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	7d	+0.1%	$5.17	$6,006	0.49	0.08σ	53% T:94%	$-3,704	$60,372	$60,848	$61,392
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	7d	+1.5%	$1.19	$1,236	0.37	0.92σ	82% T:36%	$1,236	$55,602	$57,524	$66,331
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	7d	+2.1%	$0.41	$294.00	0.09	1.55σ	94% T:12%	$5,149	$54,660	$55,608	$70,244
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.0%	$7.34	$8,610	0.53	0.01σ	51% T:100%	$-2,071	$62,976	$63,000	$63,025
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.1%	$6.74	$7,890	0.51	0.08σ	53% T:95%	$-1,820	$62,256	$62,735	$63,276
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.3%	$6.16	$7,194	0.49	0.14σ	55% T:90%	$-1,545	$61,560	$62,446	$63,550
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.4%	$5.61	$6,534	0.46	0.20σ	58% T:85%	$-1,234	$60,900	$62,144	$63,861
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.5%	$5.09	$5,910	0.44	0.27σ	61% T:79%	$-886.76	$60,276	$61,827	$64,208
▾ show 18 more Jul 24 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.7%	$4.59	$5,310	0.41	0.34σ	63% T:74%	$-515.80	$59,676	$61,483	$64,579
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.8%	$4.12	$4,746	0.38	0.41σ	66% T:69%	$-108.83	$59,112	$61,125	$64,986
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+0.9%	$3.69	$4,224	0.36	0.48σ	68% T:64%	$340.13	$58,590	$60,758	$65,435
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.1%	$3.27	$3,726	0.33	0.55σ	71% T:59%	$813.10	$58,092	$60,367	$65,908
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.2%	$2.89	$3,270	0.31	0.63σ	73% T:54%	$1,328	$57,636	$59,973	$66,423
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.3%	$2.54	$2,844	0.28	0.70σ	76% T:49%	$1,873	$57,210	$59,564	$66,968
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.5%	$2.21	$2,454	0.26	0.78σ	78% T:44%	$2,454	$56,820	$59,151	$67,549
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.6%	$1.92	$2,106	0.23	0.86σ	81% T:39%	$3,077	$56,472	$58,745	$68,172
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.7%	$1.65	$1,782	0.21	0.94σ	83% T:35%	$3,724	$56,148	$58,334	$68,819
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.9%	$1.42	$1,500	0.18	1.03σ	85% T:31%	$4,413	$55,866	$57,940	$69,508
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.0%	$1.20	$1,242	0.16	1.11σ	87% T:27%	$5,126	$55,608	$57,549	$70,221
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.1%	$1.01	$1,014	0.14	1.20σ	88% T:23%	$5,869	$55,380	$57,174	$70,964
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.3%	$0.85	$822.00	0.13	1.29σ	90% T:20%	$6,648	$55,188	$56,825	$71,743
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.4%	$0.71	$654.00	0.12	1.38σ	92% T:17%	$7,451	$55,020	$56,497	$72,546
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.5%	$0.58	$504.00	0.09	1.47σ	93% T:14%	$8,272	$54,870	$56,189	$73,367
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.7%	$0.48	$378.00	0.08	1.56σ	94% T:12%	$9,117	$54,744	$55,908	$74,212
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.8%	$0.40	$282.00	0.07	1.65σ	95% T:10%	$9,992	$54,648	$55,668	$75,087
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.9%	$0.32	$186.00	0.06	1.73σ	96% T:8%	$10,867	$54,552	$55,438	$75,962
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	-0.5%	$12.75	$15,096	0.55	-0.13σ	50% T:100%	$4,367	$69,462	$69,462	$69,462
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.0%	$10.12	$11,940	0.54	0.02σ	51% T:100%	$1,259	$66,306	$66,330	$66,355
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.1%	$9.50	$11,208	0.52	0.06σ	52% T:96%	$1,498	$65,574	$66,059	$66,594
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.3%	$8.91	$10,494	0.50	0.11σ	54% T:93%	$1,755	$64,860	$65,771	$66,850
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.4%	$8.33	$9,798	0.48	0.15σ	56% T:89%	$2,030	$64,164	$65,465	$67,125
▶	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.1%	$5.74	$6,690	0.39	0.40σ	65% T:70%	$3,777	$61,056	$63,761	$68,872
●	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.5%	$4.44	$5,130	0.33	0.55σ	71% T:58%	$5,130	$59,496	$62,605	$70,225
▾ show 45 more Jul 31 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.5%	$7.77	$9,126	0.47	0.20σ	58% T:85%	$2,329	$63,492	$65,148	$67,424
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.7%	$7.23	$8,484	0.45	0.25σ	60% T:81%	$2,658	$62,850	$64,824	$67,753
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.8%	$6.72	$7,866	0.43	0.30σ	62% T:78%	$3,011	$62,232	$64,487	$68,106
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+0.9%	$6.22	$7,266	0.41	0.35σ	64% T:74%	$3,382	$61,632	$64,131	$68,477
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.2%	$5.29	$6,150	0.37	0.45σ	67% T:66%	$4,208	$60,516	$63,391	$69,303
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.3%	$4.85	$5,622	0.35	0.50σ	69% T:62%	$4,651	$59,988	$62,997	$69,746
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.7%	$3.69	$4,230	0.29	0.66σ	75% T:51%	$6,172	$58,596	$61,806	$71,267
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.0%	$3.03	$3,438	0.26	0.78σ	78% T:44%	$7,322	$57,804	$60,995	$72,417
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.1%	$2.73	$3,078	0.24	0.84σ	80% T:41%	$7,933	$57,444	$60,587	$73,028
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.3%	$2.46	$2,748	0.23	0.89σ	81% T:37%	$8,574	$57,114	$60,185	$73,669
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.4%	$2.20	$2,436	0.21	0.95σ	83% T:34%	$9,233	$56,802	$59,781	$74,328
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.5%	$1.96	$2,160	0.20	1.01σ	84% T:31%	$9,928	$56,526	$59,395	$75,023
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.7%	$1.75	$1,896	0.17	1.08σ	86% T:28%	$10,635	$56,262	$59,007	$75,730
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.8%	$1.56	$1,668	0.16	1.14σ	87% T:26%	$11,378	$56,034	$58,644	$76,473
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.9%	$1.38	$1,452	0.14	1.20σ	88% T:23%	$12,133	$55,818	$58,284	$77,228
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.1%	$1.21	$1,254	0.13	1.26σ	90% T:21%	$12,906	$55,620	$57,936	$78,001
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.2%	$1.06	$1,080	0.12	1.32σ	91% T:19%	$13,703	$55,446	$57,611	$78,798
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.3%	$0.94	$924.00	0.11	1.39σ	92% T:17%	$14,518	$55,290	$57,301	$79,613
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.5%	$0.81	$780.00	0.09	1.45σ	93% T:15%	$15,344	$55,146	$57,008	$80,440
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.6%	$0.71	$654.00	0.09	1.51σ	93% T:13%	$16,189	$55,020	$56,732	$81,285
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.7%	$0.62	$546.00	0.08	1.57σ	94% T:12%	$17,052	$54,912	$56,483	$82,148
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.9%	$0.54	$450.00	0.07	1.64σ	95% T:10%	$17,927	$54,816	$56,252	$83,023
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+4.0%	$0.47	$366.00	0.28	1.59σ	94% T:11%	$18,814	$54,732	$56,372	$83,910
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.1%	$0.41	$294.00	0.28	1.64σ	95% T:10%	$19,713	$54,660	$56,170	$84,809
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.3%	$0.36	$234.00	0.27	1.70σ	96% T:9%	$20,624	$54,600	$55,991	$85,719
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.4%	$0.31	$174.00	0.26	1.76σ	96% T:8%	$21,535	$54,540	$55,804	$86,630
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.5%	$0.27	$126.00	0.26	1.81σ	96% T:7%	$22,458	$54,492	$55,649	$87,553
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.7%	$0.23	$84.00	0.25	1.87σ	97% T:6%	$23,387	$54,450	$55,505	$88,482
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.8%	$0.21	$48.00	0.24	1.92σ	97% T:6%	$24,322	$54,414	$55,377	$89,417
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.9%	$0.18	$24.00	0.24	1.96σ	98% T:5%	$25,269	$54,390	$55,286	$90,364
	$787.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+5.1%	$0.15	$-12.00	0.23	2.03σ	98% T:4%	$26,204	$54,354	$55,145	$91,299
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.2%	$0.15	$-24.00	0.23	2.05σ	98% T:4%	$27,163	$54,342	$55,100	$92,258
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.3%	$0.12	$-48.00	0.22	2.11σ	98% T:4%	$28,110	$54,318	$54,999	$93,205
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.5%	$0.11	$-60.00	0.21	2.14σ	98% T:3%	$29,069	$54,306	$54,948	$94,164
	$791.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.6%	$0.11	$-72.00	0.21	2.18σ	99% T:3%	$30,028	$54,294	$54,894	$95,123
	$792.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+5.7%	$0.10	$-84.00	0.20	2.21σ	99% T:3%	$30,987	$54,282	$54,842	$96,082
	$793.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+5.9%	$0.08	$-96.00	0.20	2.26σ	99% T:2%	$31,946	$54,270	$54,788	$97,041
	$794.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+6.0%	$0.08	$-108.00	0.19	2.30σ	99% T:2%	$32,905	$54,258	$54,726	$98,000
	$795.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+6.1%	$0.08	$-108.00	0.19	2.31σ	99% T:2%	$33,876	$54,258	$54,732	$98,971
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.3%	$0.07	$-120.00	0.18	2.35σ	99% T:2%	$34,835	$54,246	$54,671	$99,930
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.4%	$0.07	$-120.00	0.18	2.36σ	99% T:2%	$35,806	$54,246	$54,671	$100,901
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.5%	$0.07	$-120.00	0.17	2.37σ	99% T:2%	$36,777	$54,246	$54,675	$101,872
	$799.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.7%	$0.06	$-132.00	0.17	2.42σ	99% T:2%	$37,736	$54,234	$54,608	$102,831
	$800.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.8%	$0.06	$-132.00	0.16	2.43σ	99% T:2%	$38,707	$54,234	$54,611	$103,802
	$805.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+7.5%	$0.04	$-144.00	0.14	2.51σ	99% T:1%	$43,549	$54,222	$54,549	$108,645
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.0%	$12.14	$14,376	0.55	0.02σ	51% T:100%	$3,695	$68,742	$68,766	$68,791
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.1%	$11.53	$13,632	0.54	0.06σ	52% T:97%	$3,922	$67,998	$68,485	$69,018
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.3%	$10.91	$12,900	0.52	0.09σ	54% T:94%	$4,161	$67,266	$68,186	$69,256
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.4%	$10.32	$12,192	0.51	0.13σ	55% T:91%	$4,424	$66,558	$67,882	$69,519
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.5%	$9.75	$11,496	0.49	0.17σ	57% T:88%	$4,699	$65,862	$67,560	$69,794
▾ show 28 more Aug 07 '26 row(s)
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.7%	$9.19	$10,824	0.48	0.21σ	58% T:84%	$4,998	$65,190	$67,232	$70,093
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.8%	$8.64	$10,176	0.46	0.25σ	60% T:81%	$5,321	$64,542	$66,897	$70,416
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+0.9%	$8.12	$9,546	0.44	0.29σ	61% T:78%	$5,662	$63,912	$66,548	$70,757
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.1%	$7.62	$8,946	0.43	0.33σ	63% T:75%	$6,033	$63,312	$66,199	$71,128
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.2%	$7.12	$8,352	0.41	0.38σ	65% T:72%	$6,410	$62,718	$65,823	$71,505
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.3%	$6.65	$7,788	0.40	0.42σ	66% T:68%	$6,817	$62,154	$65,448	$71,912
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.5%	$6.20	$7,242	0.38	0.46σ	68% T:65%	$7,242	$61,608	$65,061	$72,337
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.6%	$5.77	$6,720	0.36	0.51σ	69% T:62%	$7,691	$61,086	$64,666	$72,786
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.7%	$5.36	$6,228	0.35	0.55σ	71% T:59%	$8,170	$60,594	$64,272	$73,265
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.9%	$4.96	$5,754	0.33	0.60σ	73% T:56%	$8,667	$60,120	$63,870	$73,762
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.0%	$4.58	$5,298	0.31	0.64σ	74% T:52%	$9,182	$59,664	$63,458	$74,277
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.1%	$4.23	$4,878	0.30	0.69σ	76% T:49%	$9,733	$59,244	$63,054	$74,828
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.3%	$3.89	$4,470	0.28	0.74σ	77% T:46%	$10,296	$58,836	$62,640	$75,391
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.4%	$3.57	$4,086	0.26	0.79σ	78% T:43%	$10,883	$58,452	$62,227	$75,978
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.5%	$3.27	$3,726	0.24	0.84σ	80% T:41%	$11,494	$58,092	$61,815	$76,589
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.7%	$2.99	$3,390	0.38	0.82σ	79% T:42%	$12,129	$57,756	$61,774	$77,224
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.2%	$2.04	$2,256	0.17	1.09σ	86% T:28%	$14,879	$56,622	$59,849	$79,974
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.3%	$1.85	$2,022	0.16	1.14σ	87% T:26%	$15,616	$56,388	$59,482	$80,711
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.5%	$1.67	$1,806	0.15	1.19σ	88% T:24%	$16,370	$56,172	$59,124	$81,466
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.6%	$1.50	$1,608	0.14	1.24σ	89% T:22%	$17,143	$55,974	$58,782	$82,239
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.7%	$1.35	$1,428	0.13	1.30σ	90% T:20%	$17,934	$55,794	$58,452	$83,030
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.9%	$1.21	$1,260	0.12	1.35σ	91% T:18%	$18,737	$55,626	$58,136	$83,833
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+4.0%	$1.08	$1,104	0.11	1.40σ	92% T:16%	$19,552	$55,470	$57,830	$84,648
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.1%	$0.97	$972.00	0.10	1.45σ	93% T:15%	$20,391	$55,338	$57,554	$85,487
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.3%	$0.87	$846.00	0.09	1.50σ	93% T:13%	$21,236	$55,212	$57,285	$86,331
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.4%	$0.78	$732.00	0.08	1.55σ	94% T:12%	$22,093	$55,098	$57,030	$87,188
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.5%	$0.70	$636.00	0.07	1.60σ	95% T:11%	$22,968	$55,002	$56,801	$88,063
30d	$820.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+9.5%	$0.04	$-144.00	0.13	2.58σ	100% T:1%	$58,114	$54,222	$54,560	$123,209
30d	$744.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	-0.7%	$17.28	$20,538	0.55	-0.11σ	50% T:100%	$9,809	$74,904	$74,904	$74,904
30d	$745.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	-0.5%	$16.62	$19,752	0.54	-0.08σ	50% T:100%	$9,023	$74,118	$74,118	$74,118
30d	$746.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	-0.4%	$15.95	$18,936	0.54	-0.06σ	50% T:100%	$8,207	$73,302	$73,302	$73,302
30d	$747.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	-0.3%	$15.28	$18,138	0.53	-0.03σ	50% T:100%	$7,409	$72,504	$72,504	$72,504
30d	$748.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	-0.1%	$14.62	$17,346	0.52	0.00σ	50% T:100%	$6,617	$71,712	$71,712	$71,712
▾ show 23 more Aug 14 '26 row(s)
30d	$749.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.0%	$13.97	$16,566	0.55	0.02σ	51% T:100%	$5,885	$70,932	$70,956	$70,981
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.1%	$13.34	$15,810	0.53	0.05σ	52% T:97%	$6,100	$70,176	$70,664	$71,196
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.3%	$12.72	$15,072	0.52	0.09σ	53% T:95%	$6,333	$69,438	$70,364	$71,428
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.4%	$12.12	$14,352	0.50	0.11σ	54% T:93%	$6,584	$68,718	$70,066	$71,679
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.5%	$11.54	$13,644	0.49	0.14σ	56% T:90%	$6,847	$68,010	$69,754	$71,942
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.7%	$10.96	$12,960	0.49	0.17σ	57% T:88%	$7,134	$67,326	$69,440	$72,229
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.1%	$9.34	$11,004	0.44	0.29σ	62% T:78%	$8,091	$65,370	$68,372	$73,186
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.3%	$5.32	$6,186	0.31	0.64σ	74% T:53%	$12,012	$60,552	$64,861	$77,107
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.4%	$4.96	$5,754	0.30	0.68σ	75% T:50%	$12,551	$60,120	$64,451	$77,646
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.5%	$4.61	$5,334	0.28	0.73σ	77% T:47%	$13,102	$59,700	$64,032	$78,197
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.7%	$4.29	$4,944	0.27	0.77σ	78% T:45%	$13,683	$59,310	$63,622	$78,778
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.8%	$3.98	$4,572	0.26	0.81σ	79% T:42%	$14,282	$58,938	$63,210	$79,377
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.9%	$3.68	$4,218	0.24	0.85σ	80% T:40%	$14,899	$58,584	$62,800	$79,994
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.1%	$3.40	$3,882	0.23	0.90σ	81% T:37%	$15,534	$58,248	$62,393	$80,629
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.9%	$2.05	$2,262	0.35	1.08σ	86% T:28%	$19,739	$56,628	$60,608	$84,835
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+4.0%	$1.88	$2,052	0.34	1.12σ	87% T:27%	$20,500	$56,418	$60,264	$85,596
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.1%	$1.71	$1,860	0.34	1.16σ	88% T:25%	$21,279	$56,226	$59,934	$86,375
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.3%	$1.56	$1,674	0.33	1.20σ	89% T:23%	$22,064	$56,040	$59,600	$87,159
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.4%	$1.42	$1,512	0.33	1.25σ	89% T:21%	$22,873	$55,878	$59,296	$87,968
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.5%	$1.29	$1,356	0.32	1.29σ	90% T:20%	$23,688	$55,722	$58,985	$88,783
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.7%	$1.17	$1,212	0.10	1.43σ	92% T:15%	$24,515	$55,578	$58,168	$89,610
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.8%	$1.06	$1,080	0.09	1.48σ	93% T:14%	$25,354	$55,446	$57,893	$90,449
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	31d	+5.5%	$0.65	$582.00	0.06	1.70σ	96% T:9%	$29,711	$54,948	$56,742	$94,806

Roll-down suggestions· rolling from $760C · Jul 15 '26 · 1d · cap now $65,095 · spot $749

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 $752.00C · 1d ✓ CC-safe	$1.85	0.37	0.55σ	71% T:58%	+$2,016	$56,382	$59,343	$57,244	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $746.00C · 1d ✓ CC-safe	$5.23	0.66	-0.47σ	50% T:100%	+$6,084	$60,450	$60,450	$60,450	—

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
	$743.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.8%	$6.85	$8,022	0.70	0.00σ	50%	$-2,707	$62,388	$62,388	$62,388
	$744.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.7%	$6.03	$7,038	0.67	0.00σ	50%	$-3,691	$61,404	$61,404	$61,404
	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.5%	$5.25	$6,096	0.63	0.00σ	50%	$-4,633	$60,462	$60,462	$60,462
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 14 '26	0d	-0.4%	$4.50	$5,208	0.60	0.00σ	50%	$-5,521	$59,574	$59,574	$59,574
●	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.4%	$5.23	$6,084	0.66	-0.47σ	50% T:100%	$-4,645	$60,450	$60,450	$60,450
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.3%	$4.55	$5,262	0.61	-0.31σ	50% T:100%	$-5,467	$59,628	$59,628	$59,628
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	-0.1%	$3.92	$4,500	0.56	-0.15σ	50% T:100%	$-6,229	$58,866	$58,866	$58,866
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.0%	$3.30	$3,768	0.52	0.01σ	50% T:99%	$-6,913	$58,134	$58,158	$58,183
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.1%	$2.76	$3,120	0.47	0.19σ	57% T:85%	$-6,590	$57,486	$57,921	$58,506
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.3%	$2.28	$2,538	0.42	0.37σ	64% T:72%	$-6,201	$56,904	$57,615	$58,894
▶	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.4%	$1.85	$2,016	0.37	0.55σ	71% T:58%	$-5,752	$56,382	$57,244	$59,343
▾ show 7 more Jul 15 '26 row(s)
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.5%	$1.47	$1,566	0.31	0.75σ	77% T:46%	$-5,231	$55,932	$56,826	$59,864
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.7%	$1.14	$1,170	0.26	0.95σ	83% T:34%	$-4,656	$55,536	$56,377	$60,439
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.8%	$0.88	$852.00	0.21	1.15σ	88% T:25%	$-4,003	$55,218	$55,948	$61,092
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+0.9%	$0.65	$582.00	0.17	1.37σ	91% T:17%	$-3,302	$54,948	$55,535	$61,793
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.1%	$0.47	$372.00	0.14	1.59σ	94% T:11%	$-2,541	$54,738	$55,175	$62,554
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.2%	$0.34	$204.00	0.11	1.81σ	96% T:7%	$-1,738	$54,570	$54,878	$63,357
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.3%	$0.23	$84.00	0.08	2.03σ	98% T:4%	$-886.97	$54,450	$54,657	$64,208

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%2.26σ · 99% surv · T:2%

BUYBACK-$500.00

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$-103,350

HOLD @ $30.00$-47,639

RIDE E[P/L]$-102,685

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· rolling from $30.00C · Jul 17 '26 · 3d · cap now $-47,639 · spot $23.32

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 ~$500.00 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 ($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
	$25.50 ✗<CC-safe	LBB-MBB (-27%)	Jul 24 '26	10d	+9.3%	$0.86	$10,312	0.34	0.62σ	73% T:57%	$-22,572	$-92,938	$-86,849	$-70,211
	$26.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+11.5%	$1.11	$13,375	0.36	0.60σ	73% T:59%	$-14,297	$-89,875	$-82,242	$-61,936

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

Roll-down suggestions· rolling from $30.00C · Jul 17 '26 · 3d · cap now $-47,639 · spot $23.32

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

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$20.19entry ~$14.00 · +44.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-14.6% · reference

CC-SAFE STRIKE$21.32+5.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-5,875

SCENARIOS

Δ ABOVE CAP / PT$1,242/pt

SIZE

SYNTH Δ1.25

SHARES5,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 49 · 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	$1.03	0.39	0.52σ	70% T:65%	+$5,175	$-700.00	$10,598	$2,721	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $26.50C · 17d ✓ CC-safe	$0.37	0.12	1.41σ	92% T:17%	+$1,850	$-4,025	$35,363	$-921.26	—

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
	$21.50 ✓CC-safe	MBB-UBB (-30%)	Jul 24 '26	10d	+6.5%	$0.72	$3,600	0.37	0.50σ	69% T:64%	$11,777	$-2,275	$235.38	$5,902
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	10d	+9.0%	$0.58	$2,925	0.32	0.66σ	75% T:53%	$14,223	$-2,950	$-82.52	$8,348
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	10d	+11.4%	$0.52	$2,575	0.27	0.82σ	79% T:43%	$16,994	$-3,300	$-310.89	$11,119
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+13.9%	$0.35	$1,775	0.22	0.96σ	83% T:35%	$19,315	$-4,100	$-1,157	$13,440
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+16.4%	$0.30	$1,525	0.18	1.10σ	86% T:28%	$22,186	$-4,350	$-1,559	$16,311
▾ show 7 more Jul 24 '26 row(s)
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+18.9%	$0.22	$1,075	0.15	1.23σ	89% T:23%	$24,857	$-4,800	$-2,220	$18,982
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	10d	+21.3%	$0.18	$925.00	0.13	1.36σ	91% T:18%	$27,828	$-4,950	$-2,604	$21,953
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+23.8%	$0.14	$675.00	0.11	1.47σ	93% T:15%	$30,699	$-5,200	$-3,086	$24,824
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	+26.3%	$0.12	$625.00	0.09	1.58σ	94% T:12%	$33,771	$-5,250	$-3,357	$27,896
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+28.8%	$0.10	$500.00	0.08	1.68σ	95% T:10%	$36,767	$-5,375	$-3,678	$30,892
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+31.3%	$0.08	$375.00	0.06	1.77σ	96% T:8%	$39,763	$-5,500	$-3,972	$33,888
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+33.7%	$0.07	$350.00	0.06	1.85σ	97% T:7%	$42,859	$-5,525	$-4,143	$36,984
▶	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 31 '26	17d	+9.0%	$1.03	$5,175	0.39	0.52σ	70% T:65%	$16,473	$-700.00	$2,721	$10,598
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	17d	+11.4%	$0.86	$4,325	0.35	0.63σ	73% T:57%	$18,744	$-1,550	$2,283	$12,869
	$23.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+13.9%	$0.75	$3,750	0.31	0.73σ	77% T:50%	$21,290	$-2,125	$1,944	$15,415
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	17d	+16.4%	$0.67	$3,350	0.28	0.84σ	80% T:43%	$24,011	$-2,525	$1,634	$18,136
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+18.9%	$0.56	$2,825	0.24	0.94σ	83% T:37%	$26,607	$-3,050	$1,083	$20,732
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	17d	+21.3%	$0.42	$2,075	0.21	1.04σ	85% T:32%	$28,978	$-3,800	$219.37	$23,103
●	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+31.3%	$0.37	$1,850	0.12	1.41σ	92% T:17%	$41,238	$-4,025	$-921.26	$35,363
▾ show 8 more Jul 31 '26 row(s)
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+23.8%	$0.42	$2,075	0.19	1.14σ	87% T:27%	$32,099	$-3,800	$37.13	$26,224
	$25.50 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+26.3%	$0.34	$1,700	0.16	1.23σ	89% T:23%	$34,846	$-4,175	$-558.82	$28,971
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+28.8%	$0.32	$1,575	0.14	1.32σ	91% T:20%	$37,842	$-4,300	$-934.46	$31,967
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+33.7%	$0.15	$775.00	0.11	1.50σ	93% T:14%	$43,284	$-5,100	$-2,260	$37,409
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+36.2%	$0.21	$1,050	0.09	1.58σ	94% T:12%	$46,680	$-4,825	$-2,242	$40,805
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+38.7%	$0.16	$800.00	0.08	1.67σ	95% T:10%	$49,551	$-5,075	$-2,735	$43,676
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+41.2%	$0.24	$1,200	0.07	1.74σ	96% T:8%	$53,072	$-4,675	$-2,569	$47,197
	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+43.6%	$0.13	$650.00	0.06	1.82σ	97% T:7%	$55,643	$-5,225	$-3,328	$49,768

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

MARKET

STOCK$138.36entry ~$178.00 · -22.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$186.00-25.6% · reference

CC-SAFE STRIKE$182.66+32.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,500

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

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	$1.05	0.09	1.59σ	94% T:12%	+$525.00	$-18,975	$-511.20	$-17,937	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $195.00C · 17d ✓ CC-safe	$0.75	0.06	1.81σ	96% T:7%	+$375.00	$-19,125	$4,568	$-18,289	—

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
	$157.50 ✗<CC-safe	—	Jul 17 '26	3d	+13.8%	$0.65	$325.00	0.10	1.61σ	95% T:11%	$8,331	$-19,175	$-18,747	$-11,169
	$170.00 ✗<CC-safe	—	Jul 24 '26	10d	+22.9%	$0.95	$475.00	0.10	1.52σ	94% T:13%	$13,710	$-19,025	$-18,167	$-5,790
	$162.50 ✗<CC-safe	—	Jul 31 '26	17d	+17.4%	$2.50	$1,250	0.20	1.06σ	86% T:30%	$11,348	$-18,250	$-16,786	$-8,152
▶	$182.50 ✓CC-safe	—	Jul 31 '26	17d	+31.9%	$1.05	$525.00	0.09	1.59σ	94% T:12%	$18,989	$-18,975	$-17,937	$-511.20
	$185.00 ✓CC-safe	—	Jul 31 '26	17d	+33.7%	$0.95	$475.00	0.09	1.64σ	95% T:11%	$19,985	$-19,025	$-18,034	$484.56
	$187.50 ✓CC-safe	—	Jul 31 '26	17d	+35.5%	$0.90	$450.00	0.08	1.68σ	95% T:10%	$21,005	$-19,050	$-18,102	$1,505
	$190.00 ✓CC-safe	—	Jul 31 '26	17d	+37.3%	$0.85	$425.00	0.07	1.73σ	96% T:9%	$22,026	$-19,075	$-18,166	$2,526
	$192.50 ✓CC-safe	—	Jul 31 '26	17d	+39.1%	$0.78	$387.50	0.07	1.77σ	96% T:8%	$23,034	$-19,113	$-18,241	$3,534
●	$195.00 ✓CC-safe	—	Jul 31 '26	17d	+40.9%	$0.75	$375.00	0.06	1.81σ	96% T:7%	$24,068	$-19,125	$-18,289	$4,568
▾ show 4 more Jul 31 '26 row(s)
	$197.50 ✓CC-safe	—	Jul 31 '26	17d	+42.7%	$0.70	$350.00	0.06	1.84σ	97% T:7%	$25,088	$-19,150	$-18,346	$5,588
	$200.00 ✓CC-safe	—	Jul 31 '26	17d	+44.6%	$0.65	$325.00	0.06	1.88σ	97% T:6%	$26,109	$-19,175	$-18,399	$6,609
	$202.50 ✓CC-safe	—	Jul 31 '26	17d	+46.4%	$0.65	$325.00	0.05	1.91σ	97% T:6%	$27,155	$-19,175	$-18,426	$7,655
	$205.00 ✓CC-safe	—	Jul 31 '26	17d	+48.2%	$0.60	$300.00	0.05	1.94σ	97% T:5%	$28,176	$-19,200	$-18,478	$8,676

⚠ 21 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$349.87entry ~$369.00 · -5.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-12.1% · reference

CC-SAFE STRIKE$375.00+7.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,600

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.80

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 54 · MACD bearish (falling) · 1σw 5.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $370.00C · 17d ✓ CC-safe	$6.65	0.31	0.64σ	74% T:54%	+$3,325	$-6,275	$1,803	$-4,163	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $395.00C · 17d ✓ CC-safe	$2.14	0.13	1.30σ	90% T:20%	+$1,070	$-8,530	$9,581	$-6,775	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$372.50 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.5%	$0.39	$195.00	0.06	1.88σ	97% T:6%	$9,277	$-9,405	$-9,132	$-323.43
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.8%	$5.12	$2,562	0.28	0.73σ	77% T:48%	$10,641	$-7,038	$-5,146	$1,041
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.5%	$4.58	$2,288	0.26	0.81σ	79% T:43%	$11,369	$-7,313	$-5,406	$1,769
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.2%	$4.05	$2,025	0.23	0.89σ	81% T:38%	$12,110	$-7,575	$-5,684	$2,510
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.9%	$3.48	$1,738	0.21	0.97σ	83% T:34%	$12,826	$-7,863	$-6,014	$3,226
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.6%	$3.00	$1,500	0.19	1.05σ	85% T:30%	$13,591	$-8,100	$-6,313	$3,991
▾ show 3 more Jul 24 '26 row(s)
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+10.0%	$2.40	$1,198	0.15	1.20σ	89% T:23%	$15,295	$-8,403	$-6,783	$5,695
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.3%	$1.11	$557.50	0.07	1.64σ	95% T:10%	$20,675	$-9,043	$-8,027	$11,075
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+15.8%	$0.77	$385.00	0.06	1.78σ	96% T:8%	$22,509	$-9,215	$-8,379	$12,909
	$365.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.3%	$8.23	$4,113	0.36	0.50σ	69% T:64%	$10,184	$-5,488	$-3,606	$584.27
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.8%	$6.65	$3,325	0.31	0.64σ	74% T:54%	$11,403	$-6,275	$-4,163	$1,803
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.2%	$5.40	$2,700	0.27	0.78σ	78% T:45%	$12,785	$-6,900	$-4,699	$3,185
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.6%	$4.38	$2,188	0.23	0.91σ	82% T:37%	$14,279	$-7,413	$-5,232	$4,679
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+10.0%	$3.48	$1,738	0.19	1.05σ	85% T:30%	$15,835	$-7,863	$-5,780	$6,235
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.5%	$2.71	$1,355	0.16	1.17σ	88% T:25%	$17,459	$-8,245	$-6,312	$7,859
●	$395.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+12.9%	$2.14	$1,070	0.13	1.30σ	90% T:20%	$19,181	$-8,530	$-6,775	$9,581

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

Main:1299 · 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$157.50entry ~$211.00 · -25.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-25.3% · reference

CC-SAFE STRIKE$217.63+38.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-53,772

SCENARIOS

Δ ABOVE CAP / PT$113/pt

SIZE

SYNTH Δ1.14

SHARES800

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

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $173.11.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 8×	Jul 31 '26 $220.00C · 17d ✓ CC-safe	$0.73	0.05	1.86σ	97% T:7%	+$584.00	$-53,188	$3,876	$-51,379	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$185.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 17 '26	3d	+17.5%	$0.34	$276.00	0.05	1.96σ	98% T:5%	$25,384	$-53,496	$-52,871	$-28,388
	$175.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	10d	+11.1%	$2.78	$2,224	0.24	0.89σ	81% T:39%	$18,202	$-51,548	$-48,581	$-35,570
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	17d	+7.9%	$6.53	$5,220	0.37	0.53σ	70% T:63%	$16,633	$-48,552	$-45,153	$-37,139
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	17d	+39.7%	$0.73	$584.00	0.05	1.86σ	97% T:7%	$57,648	$-53,188	$-51,379	$3,876

⚠ 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.

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

MARKET

STOCK$13.44entry ~$17.68 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-22.4% · reference

CC-SAFE STRIKE$17.99+33.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,075

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: $14.60.
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 ($13.44) 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	+7.9%	$0.03	$125.00	0.08	1.57σ	94% T:12%	$5,316	$-22,950	$-22,650	$-17,759
$14.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 24 '26	10d	+4.2%	$0.21	$1,025	0.21	0.56σ	71% T:59%	$3,767	$-22,050	$-21,262	$-19,308
$16.50 ✗<CC-safe	MBB-UBB (+9%)	Jul 31 '26	17d	+22.8%	$0.06	$300.00	0.05	1.76σ	96% T:8%	$15,285	$-22,775	$-22,188	$-7,790

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-16 (Thu) in 2 days

Any fresh CC you sell that expires on or after 2026-07-16 carries the earnings gap. Prefer an expiry before the print, or size down.

MARKET

STOCK$14.61entry ~$19.50 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-14.7% · reference

CC-SAFE STRIKE$19.98+36.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-30,375

SCENARIOS

Δ ABOVE CAP / PT$626/pt

SIZE

SYNTH Δ1.13

SHARES5,000

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

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $15.91.
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 $20.50C · 17d ✓ CC-safe	$0.08	0.06	1.80σ	96% T:8%	+$400.00	$-29,975	$3,160	$-28,772	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$17.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 17 '26	3d	+19.8%	$0.04	$175.00	0.06	1.92σ	97% T:6%	$16,433	$-30,200	$-29,751	$-13,942
	$15.50 ✗<CC-safe	LBB-MBB (-17%)	Jul 24 '26	10d	+6.1%	$0.49	$2,450	0.12	0.48σ	69% T:66%	$7,457	$-27,925	$-26,350	$-22,918
▶ ●	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+40.3%	$0.08	$400.00	0.06	1.80σ	96% T:8%	$33,535	$-29,975	$-28,772	$3,160
	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	17d	+43.7%	$0.06	$300.00	0.05	1.89σ	97% T:6%	$36,248	$-30,075	$-29,011	$5,873

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

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

MARKET

STOCK$39.48entry ~$58.25 · -32.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-30.1% · reference

CC-SAFE STRIKE$58.76+48.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-41,140

SCENARIOS

Δ ABOVE CAP / PT$141/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: $44.55.
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 $60.00C · 17d ✓ CC-safe	$0.30	0.07	1.74σ	96% T:9%	+$600.00	$-40,540	$3,391	$-38,730	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $63.00C · 17d ✓ CC-safe	$0.35	0.05	1.91σ	97% T:6%	+$710.00	$-40,430	$9,923	$-39,025	—

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	+24.1%	$0.11	$230.00	0.05	1.88σ	97% T:6%	$20,611	$-40,910	$-40,297	$-20,529
	$55.00 ✗<CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+39.3%	$0.21	$420.00	0.06	1.79σ	96% T:8%	$33,646	$-40,720	$-39,504	$-7,494
	$43.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	17d	+8.9%	$2.90	$5,800	0.10	0.45σ	67% T:72%	$13,336	$-35,340	$-32,883	$-27,804
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+49.4%	$0.20	$390.00	0.08	1.68σ	95% T:10%	$42,180	$-40,750	$-38,790	$1,040
▶	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+52.0%	$0.30	$600.00	0.07	1.74σ	96% T:9%	$44,531	$-40,540	$-38,730	$3,391
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+54.5%	$0.19	$380.00	0.06	1.80σ	96% T:8%	$46,452	$-40,760	$-39,097	$5,312
	$62.00 ✓CC-safe	MBB-UBB (+31%)	Jul 31 '26	17d	+57.0%	$0.23	$470.00	0.06	1.86σ	97% T:7%	$48,683	$-40,670	$-39,142	$7,543
●	$63.00 ✓CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+59.6%	$0.35	$710.00	0.05	1.91σ	97% T:6%	$51,063	$-40,430	$-39,025	$9,923

⚠ 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.

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$105.57entry ~$116.50 · -9.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-7.4% · reference

CC-SAFE STRIKE$119.31+13.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,140

SCENARIOS

Δ ABOVE CAP / PT$31/pt

SIZE

SYNTH Δ1.06

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 57 · 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 $115.00C · 17d ✓ CC-safe	$5.10	0.10	0.52σ	70% T:65%	+$2,550	$-4,590	$412.84	$-3,079	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $137.00C · 17d ✓ CC-safe	$1.55	0.14	1.26σ	90% T:22%	+$777.50	$-6,363	$10,312	$-4,620	—

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
	$107.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 17 '26	3d	+1.4%	$2.48	$1,238	0.32	0.22σ	59% T:85%	$1,996	$-5,903	$-5,589	$-5,144
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+12.7%	$0.43	$212.50	0.09	1.40σ	92% T:17%	$7,337	$-6,928	$-6,348	$197.43
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+13.7%	$0.35	$177.50	0.08	1.48σ	93% T:14%	$7,833	$-6,963	$-6,431	$692.96
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+14.6%	$0.31	$155.00	0.07	1.56σ	94% T:12%	$8,341	$-6,985	$-6,500	$1,201
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+15.6%	$0.27	$132.50	0.06	1.64σ	95% T:10%	$8,849	$-7,008	$-6,567	$1,709
▾ show 1 more Jul 17 '26 row(s)
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	3d	+16.5%	$0.23	$117.50	0.05	1.72σ	96% T:9%	$9,365	$-7,023	$-6,624	$2,225
	$113.00 ✗<CC-safe	MBB-UBB (-27%)	Jul 24 '26	10d	+7.0%	$4.38	$2,188	0.36	0.46σ	68% T:69%	$6,129	$-4,953	$-3,681	$-1,011
	$112.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	17d	+6.1%	$5.97	$2,988	0.19	0.39σ	65% T:75%	$6,399	$-4,153	$-2,967	$-741.23
▶	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	17d	+8.9%	$5.10	$2,550	0.10	0.52σ	70% T:65%	$7,553	$-4,590	$-3,079	$412.84
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+9.9%	$4.88	$2,438	0.08	0.56σ	71% T:62%	$7,971	$-4,703	$-3,105	$830.86
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+10.8%	$4.60	$2,300	0.06	0.60σ	73% T:59%	$8,364	$-4,840	$-3,174	$1,224
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	17d	+13.7%	$3.90	$1,950	0.29	0.69σ	75% T:53%	$9,605	$-5,190	$-3,314	$2,465
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+14.6%	$3.65	$1,825	0.28	0.73σ	77% T:50%	$10,011	$-5,315	$-3,402	$2,871
●	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+29.8%	$1.55	$777.50	0.14	1.26σ	90% T:22%	$17,452	$-6,363	$-4,620	$10,312
▾ show 29 more Jul 31 '26 row(s)
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+15.6%	$3.52	$1,762	0.27	0.76σ	78% T:48%	$10,479	$-5,378	$-3,436	$3,339
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	17d	+16.5%	$3.35	$1,675	0.26	0.80σ	79% T:45%	$10,922	$-5,465	$-3,503	$3,782
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+17.5%	$3.21	$1,602	0.25	0.83σ	80% T:43%	$11,380	$-5,538	$-3,562	$4,240
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+18.4%	$2.99	$1,493	0.24	0.87σ	81% T:41%	$11,801	$-5,648	$-3,665	$4,661
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+19.4%	$2.82	$1,408	0.23	0.90σ	82% T:39%	$12,246	$-5,733	$-3,749	$5,106
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+20.3%	$2.67	$1,332	0.22	0.94σ	83% T:37%	$12,702	$-5,808	$-3,828	$5,562
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+21.2%	$2.53	$1,265	0.21	0.97σ	83% T:35%	$13,165	$-5,875	$-3,904	$6,025
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+22.2%	$2.38	$1,192	0.20	1.01σ	84% T:34%	$13,623	$-5,948	$-3,991	$6,483
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+23.1%	$2.26	$1,130	0.19	1.04σ	85% T:32%	$14,091	$-6,010	$-4,070	$6,951
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+24.1%	$2.17	$1,088	0.18	1.07σ	86% T:30%	$14,579	$-6,053	$-4,134	$7,439
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+25.0%	$2.03	$1,015	0.17	1.10σ	86% T:29%	$15,037	$-6,125	$-4,229	$7,897
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+26.0%	$1.92	$960.00	0.17	1.13σ	87% T:27%	$15,512	$-6,180	$-4,311	$8,372
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+26.9%	$1.82	$910.00	0.16	1.17σ	88% T:26%	$15,993	$-6,230	$-4,390	$8,853
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+27.9%	$1.72	$860.00	0.15	1.20σ	88% T:25%	$16,473	$-6,280	$-4,472	$9,333
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+28.8%	$1.64	$817.50	0.15	1.23σ	89% T:23%	$16,961	$-6,323	$-4,547	$9,821
	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+30.7%	$1.50	$752.50	0.13	1.29σ	90% T:21%	$17,957	$-6,388	$-4,681	$10,817
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+31.7%	$1.38	$687.50	0.13	1.32σ	91% T:20%	$18,423	$-6,453	$-4,782	$11,283
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+32.6%	$1.32	$660.00	0.12	1.34σ	91% T:19%	$18,926	$-6,480	$-4,847	$11,786
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+33.6%	$1.26	$630.00	0.12	1.37σ	92% T:18%	$19,426	$-6,510	$-4,914	$12,286
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+34.5%	$1.20	$597.50	0.11	1.40σ	92% T:17%	$19,924	$-6,543	$-4,985	$12,784
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+35.5%	$1.18	$587.50	0.10	1.43σ	92% T:16%	$20,445	$-6,553	$-5,033	$13,305
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+36.4%	$1.08	$540.00	0.10	1.46σ	93% T:15%	$20,928	$-6,600	$-5,118	$13,788
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+37.3%	$1.00	$500.00	0.09	1.48σ	93% T:15%	$21,419	$-6,640	$-5,197	$14,279
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+38.3%	$1.00	$502.50	0.09	1.51σ	93% T:14%	$21,952	$-6,638	$-5,233	$14,812
	$147.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+39.2%	$0.95	$472.50	0.09	1.54σ	94% T:13%	$22,452	$-6,668	$-5,300	$15,312
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+40.2%	$0.90	$450.00	0.08	1.56σ	94% T:12%	$22,960	$-6,690	$-5,360	$15,820
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+41.1%	$0.85	$427.50	0.08	1.59σ	94% T:12%	$23,468	$-6,713	$-5,420	$16,328
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+42.1%	$0.81	$407.50	0.07	1.61σ	95% T:11%	$23,979	$-6,733	$-5,476	$16,839
	$155.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+46.8%	$0.62	$312.50	0.06	1.74σ	96% T:9%	$26,536	$-6,828	$-5,744	$19,396

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

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$92.56entry ~$163.00 · -43.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-42.5% · reference

CC-SAFE STRIKE$167.69+81.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-33,152

SCENARIOS

Δ ABOVE CAP / PT$42/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: $103.51.
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 ($92.56) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$110.00 ✗<CC-safe	LBB-MBB (-19%)	Jul 17 '26	3d	+18.8%	$0.24	$96.00	0.06	1.89σ	97% T:6%	$7,798	$-33,056	$-32,828	$-25,354
$111.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 24 '26	10d	+19.9%	$0.92	$368.00	0.13	1.29σ	90% T:21%	$8,512	$-32,784	$-31,978	$-24,640
$127.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 31 '26	17d	+37.2%	$0.68	$270.00	0.08	1.63σ	95% T:11%	$15,481	$-32,882	$-32,100	$-17,671

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

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$157.50entry ~$185.00 · -14.9%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-13.7% · reference

CC-SAFE STRIKE$190.88+21.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-11,013

SCENARIOS

Δ ABOVE CAP / PT$38/pt

SIZE

SYNTH Δ1.13

SHARES300

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

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $173.11.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 3×	Jul 31 '26 $190.00C · 17d ✓ CC-safe	$2.54	0.17	1.15σ	88% T:26%	+$762.00	$-10,251	$750.15	$-8,879	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $210.00C · 17d ✓ CC-safe	$1.01	0.08	1.65σ	95% T:10%	+$303.00	$-10,710	$7,061	$-9,832	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$185.00 ✗<CC-safe	MBB-UBB (+4%)	Jul 17 '26	3d	+17.5%	$0.34	$103.50	0.05	1.96σ	98% T:5%	$9,412	$-10,910	$-10,678	$-1,601
	$175.00 ✗<CC-safe	LBB-MBB (-2%)	Jul 24 '26	10d	+11.1%	$2.78	$834.00	0.24	0.89σ	81% T:39%	$6,758	$-10,179	$-9,079	$-4,255
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	17d	+7.9%	$6.53	$1,958	0.37	0.53σ	70% T:63%	$6,189	$-9,056	$-7,795	$-4,824
▶	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	17d	+20.6%	$2.54	$762.00	0.17	1.15σ	88% T:26%	$11,763	$-10,251	$-8,879	$750.15
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	17d	+23.8%	$1.71	$513.00	0.14	1.29σ	90% T:21%	$13,207	$-10,500	$-9,245	$2,194
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+27.0%	$1.57	$472.50	0.12	1.42σ	92% T:16%	$14,859	$-10,540	$-9,413	$3,846
	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	17d	+30.2%	$1.48	$445.50	0.10	1.54σ	94% T:13%	$16,524	$-10,568	$-9,567	$5,511
●	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+33.3%	$1.01	$303.00	0.08	1.65σ	95% T:10%	$18,074	$-10,710	$-9,832	$7,061
	$215.00 ✓CC-safe	MBB-UBB (+21%)	Jul 31 '26	17d	+36.5%	$0.64	$192.00	0.06	1.76σ	96% T:8%	$19,656	$-10,821	$-10,052	$8,643
▾ show 1 more Jul 31 '26 row(s)
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	17d	+39.7%	$0.73	$219.00	0.05	1.86σ	97% T:7%	$21,375	$-10,794	$-10,123	$10,362

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

RetireInc:7291 · 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$186.16entry ~$228.00 · -18.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-16.9% · reference

CC-SAFE STRIKE$230.63+23.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,973

SCENARIOS

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

Expiries scanned 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 $230.00C · 17d ✓ CC-safe	$1.92	0.12	1.31σ	90% T:20%	+$962.50	$-22,010	$985.64	$-19,805	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $245.00C · 17d ✓ CC-safe	$1.02	0.07	1.64σ	95% T:11%	+$507.50	$-22,466	$8,399	$-20,891	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$200.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+7.4%	$3.23	$1,615	0.08	0.71σ	76% T:49%	$8,875	$-21,358	$-19,628	$-14,098
▶	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+23.5%	$1.92	$962.50	0.12	1.31σ	90% T:20%	$23,959	$-22,010	$-19,805	$985.64
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+24.9%	$1.71	$852.50	0.11	1.36σ	91% T:18%	$25,160	$-22,120	$-20,020	$2,187
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+26.2%	$1.26	$630.00	0.10	1.42σ	92% T:16%	$26,249	$-22,343	$-20,350	$3,276
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+27.6%	$1.07	$535.00	0.09	1.48σ	93% T:15%	$27,465	$-22,438	$-20,553	$4,492
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+28.9%	$1.50	$747.50	0.09	1.53σ	94% T:13%	$28,989	$-22,226	$-20,446	$6,016
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+30.3%	$1.16	$577.50	0.08	1.58σ	94% T:12%	$30,130	$-22,396	$-20,720	$7,157
●	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+31.6%	$1.02	$507.50	0.07	1.64σ	95% T:11%	$31,372	$-22,466	$-20,891	$8,399

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

RetireInc:7291 · APP · 1c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$443.00entry ~$601.00 · -26.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$588.00-24.7% · reference

CC-SAFE STRIKE$606.96+37.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-17,258

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 35 · RSI 45 · 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
$520.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+17.4%	$0.88	$87.50	0.06	1.93σ	97% T:5%	$8,389	$-17,170	$-16,946	$-8,868
$550.00 ✗<CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+24.2%	$1.85	$185.00	0.07	1.68σ	95% T:10%	$11,722	$-17,072	$-16,535	$-5,536
$600.00 ✗<CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+35.4%	$1.80	$180.00	0.05	1.84σ	97% T:7%	$17,107	$-17,078	$-16,519	$-150.05

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

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

MARKET

STOCK$77.86entry ~$148.00 · -47.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-45.0% · reference

CC-SAFE STRIKE$149.06+91.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-44,220

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 ($77.86) 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
$80.00 ✗<CC-safe	LBB-MBB (-42%)	Jul 17 '26	3d	+2.7%	$1.78	$1,068	0.16	0.36σ	64% T:74%	$2,386	$-43,152	$-42,677	$-41,834
$102.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 24 '26	10d	+31.0%	$0.33	$198.00	0.05	1.77σ	96% T:8%	$15,066	$-44,022	$-43,451	$-29,154
$107.00 ✗<CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+37.4%	$0.42	$255.00	0.07	1.66σ	95% T:10%	$18,203	$-43,965	$-43,087	$-26,017

⚠ 41 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$39.48entry ~$65.00 · -39.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-37.8% · reference

CC-SAFE STRIKE$67.34+70.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-57,810

SCENARIOS

Δ ABOVE CAP / PT$33/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: $44.55.
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 ($39.48) 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	+24.1%	$0.11	$230.00	0.05	1.88σ	97% T:6%	$19,586	$-57,580	$-56,997	$-38,224
$55.00 ✗<CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+39.3%	$0.21	$420.00	0.06	1.79σ	96% T:8%	$31,975	$-57,390	$-56,235	$-25,835
$63.00 ✗<CC-safe	MBB-UBB (+33%)	Jul 31 '26	17d	+59.6%	$0.35	$710.00	0.05	1.91σ	97% T:6%	$48,531	$-57,100	$-55,766	$-9,279

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

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

MARKET

STOCK$83.87entry ~$128.00 · -34.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-33.1% · reference

CC-SAFE STRIKE$130.18+55.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,815

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: $92.22.
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 ($83.87) 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	+19.2%	$0.18	$92.50	0.05	1.93σ	97% T:5%	$8,476	$-23,722	$-23,498	$-15,339
$111.00 ✗<CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+32.3%	$0.29	$142.50	0.05	1.85σ	97% T:7%	$14,244	$-23,672	$-23,214	$-9,571
$113.00 ✗<CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+34.7%	$0.68	$340.00	0.09	1.56σ	94% T:13%	$15,481	$-23,475	$-22,570	$-8,334

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

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$43.32entry ~$59.00 · -26.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-22.8% · reference

CC-SAFE STRIKE$59.14+36.5% 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 46 · 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 $60.00C · 17d ✓ CC-safe	$1.33	0.12	1.44σ	93% T:16%	+$1,330	$-15,735	$2,628	$-14,369	—
● SAFEST VIABLE	sell 10×	Jul 31 '26 $61.00C · 17d ✓ CC-safe	$0.67	0.11	1.50σ	93% T:14%	+$670.00	$-16,395	$3,069	$-15,099	—

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
	$52.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	3d	+20.0%	$0.10	$100.00	0.05	1.92σ	97% T:6%	$9,656	$-16,965	$-16,705	$-7,409
	$44.00 ✗<CC-safe	LBB-MBB (-32%)	Jul 24 '26	10d	+1.6%	$2.83	$2,835	0.39	0.18σ	57% T:92%	$3,584	$-14,230	$-13,908	$-13,481
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+38.5%	$0.15	$145.00	0.05	1.85σ	97% T:7%	$18,508	$-16,920	$-16,323	$1,443
	$58.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+33.9%	$0.47	$465.00	0.15	1.32σ	91% T:20%	$16,626	$-16,600	$-15,087	$-438.62
▶	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+38.5%	$1.33	$1,330	0.12	1.44σ	93% T:16%	$19,693	$-15,735	$-14,369	$2,628
●	$61.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+40.8%	$0.67	$670.00	0.11	1.50σ	93% T:14%	$20,134	$-16,395	$-15,099	$3,069
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+61.6%	$0.24	$245.00	0.06	1.90σ	97% T:6%	$29,617	$-16,820	$-15,968	$12,552

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

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

MARKET

STOCK$957.66entry ~$1050.00 · -8.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-6.9% · reference

CC-SAFE STRIKE$1,069.11+11.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-59,445

SCENARIOS

Δ ABOVE CAP / PT$42/pt

SIZE

SYNTH Δ1.08

SHARES500

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

WEEKLY GATE · 🟠 EXTENDED %B 72 · 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 $1025.00C · 17d ✓ CC-safe	$50.02	0.38	0.43σ	66% T:72%	+$25,012	$-34,432	$2,069	$-22,190	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1200.00C · 17d ✓ CC-safe	$15.47	0.16	1.15σ	88% T:26%	+$7,738	$-51,707	$79,651	$-35,406	—

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
	$1060.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+10.7%	$6.83	$3,412	0.14	1.14σ	87% T:26%	$58,885	$-56,032	$-48,982	$-559.78
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+11.2%	$6.38	$3,188	0.13	1.19σ	88% T:24%	$61,370	$-56,257	$-49,444	$1,925
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+11.7%	$5.82	$2,912	0.12	1.24σ	89% T:22%	$63,806	$-56,532	$-49,968	$4,361
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+12.3%	$5.30	$2,650	0.11	1.29σ	90% T:20%	$66,253	$-56,795	$-50,492	$6,808
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+17.0%	$2.58	$1,290	0.06	1.69σ	95% T:9%	$89,285	$-58,155	$-54,151	$29,840
▾ show 2 more Jul 17 '26 row(s)
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+17.5%	$2.38	$1,192	0.06	1.73σ	96% T:8%	$91,898	$-58,252	$-54,479	$32,453
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+18.0%	$2.21	$1,102	0.05	1.77σ	96% T:8%	$94,518	$-58,342	$-54,783	$35,073
	$1000.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+4.4%	$41.47	$20,737	0.39	0.34σ	63% T:78%	$43,688	$-38,708	$-30,299	$-15,757
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+9.1%	$28.65	$14,325	0.30	0.61σ	73% T:57%	$61,667	$-45,120	$-32,233	$2,222
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+9.6%	$27.65	$13,825	0.29	0.63σ	74% T:55%	$63,877	$-45,620	$-32,471	$4,432
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+10.2%	$26.27	$13,138	0.28	0.66σ	75% T:53%	$65,900	$-46,307	$-32,932	$6,455
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+10.7%	$25.43	$12,712	0.27	0.69σ	76% T:52%	$68,185	$-46,732	$-33,169	$8,740
▾ show 17 more Jul 24 '26 row(s)
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+11.7%	$22.95	$11,475	0.25	0.75σ	77% T:48%	$72,368	$-47,970	$-34,141	$12,923
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+12.3%	$22.17	$11,087	0.25	0.78σ	78% T:46%	$74,691	$-48,357	$-34,447	$15,246
	$1080.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+12.8%	$21.23	$10,612	0.24	0.80σ	79% T:44%	$76,926	$-48,832	$-34,867	$17,481
	$1100.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+14.9%	$17.90	$8,950	0.20	0.91σ	82% T:38%	$86,104	$-50,495	$-36,569	$26,659
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+15.4%	$16.80	$8,400	0.20	0.94σ	83% T:36%	$88,265	$-51,045	$-37,188	$28,820
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+15.9%	$16.48	$8,238	0.19	0.97σ	83% T:35%	$90,812	$-51,207	$-37,442	$31,367
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+16.4%	$15.80	$7,900	0.19	0.99σ	84% T:34%	$93,185	$-51,545	$-37,882	$33,740
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+17.0%	$15.23	$7,613	0.18	1.02σ	85% T:32%	$95,608	$-51,832	$-38,290	$36,163
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+17.5%	$14.32	$7,162	0.17	1.05σ	85% T:31%	$97,868	$-52,282	$-38,876	$38,423
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+18.0%	$14.00	$7,000	0.17	1.07σ	86% T:30%	$100,416	$-52,445	$-39,189	$40,971
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+18.5%	$13.30	$6,650	0.16	1.10σ	86% T:28%	$102,776	$-52,795	$-39,703	$43,331
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+19.0%	$12.70	$6,350	0.16	1.12σ	87% T:27%	$105,186	$-53,095	$-40,177	$45,741
	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+20.1%	$11.80	$5,900	0.14	1.17σ	88% T:25%	$110,157	$-53,545	$-41,003	$50,712
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+21.1%	$10.85	$5,425	0.13	1.22σ	89% T:23%	$115,102	$-54,020	$-41,879	$55,657
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+22.2%	$9.55	$4,775	0.12	1.27σ	90% T:21%	$119,872	$-54,670	$-42,965	$60,427
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+23.2%	$8.55	$4,275	0.12	1.32σ	91% T:19%	$124,793	$-55,170	$-43,902	$65,348
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+34.7%	$3.33	$1,665	0.05	1.80σ	96% T:7%	$181,808	$-57,780	$-51,277	$122,363
	$1020.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+6.5%	$50.58	$25,288	0.39	0.40σ	66% T:74%	$59,078	$-34,157	$-22,540	$-366.52
▶	$1025.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+7.0%	$50.02	$25,012	0.38	0.43σ	66% T:72%	$61,514	$-34,432	$-22,190	$2,069
	$1030.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+7.6%	$47.90	$23,950	0.38	0.45σ	67% T:71%	$63,161	$-35,495	$-22,669	$3,716
	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+8.1%	$46.33	$23,162	0.37	0.47σ	68% T:69%	$65,084	$-36,282	$-22,909	$5,639
	$1040.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+8.6%	$45.38	$22,688	0.36	0.49σ	69% T:67%	$67,319	$-36,757	$-22,881	$7,874
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+9.1%	$43.38	$21,688	0.35	0.52σ	70% T:65%	$69,030	$-37,757	$-23,413	$9,585
●	$1200.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+25.3%	$15.47	$7,738	0.16	1.15σ	88% T:26%	$139,096	$-51,707	$-35,406	$79,651
▾ show 35 more Jul 31 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+9.6%	$41.83	$20,912	0.34	0.54σ	70% T:64%	$70,965	$-38,532	$-23,757	$11,520
	$1055.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+10.2%	$40.42	$20,212	0.34	0.56σ	71% T:62%	$72,975	$-39,232	$-24,058	$13,530
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+10.7%	$39.15	$19,575	0.33	0.58σ	72% T:60%	$75,048	$-39,870	$-24,332	$15,603
	$1065.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+11.2%	$38.00	$19,000	0.32	0.60σ	73% T:59%	$77,183	$-40,445	$-24,579	$17,738
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+11.7%	$36.55	$18,275	0.31	0.63σ	73% T:57%	$79,168	$-41,170	$-25,003	$19,723
	$1090.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+13.8%	$32.65	$16,325	0.28	0.71σ	76% T:51%	$88,059	$-43,120	$-26,062	$28,614
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+14.3%	$30.93	$15,462	0.28	0.73σ	77% T:49%	$89,907	$-43,982	$-26,764	$30,462
	$1105.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+15.4%	$29.52	$14,762	0.26	0.78σ	78% T:47%	$94,627	$-44,682	$-27,224	$35,182
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+15.9%	$28.60	$14,300	0.26	0.80σ	79% T:45%	$96,875	$-45,145	$-27,606	$37,430
	$1115.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+16.4%	$27.60	$13,800	0.25	0.82σ	79% T:44%	$99,085	$-45,645	$-28,042	$39,640
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+17.0%	$26.88	$13,438	0.24	0.84σ	80% T:43%	$101,433	$-46,007	$-28,356	$41,988
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+17.5%	$25.52	$12,762	0.24	0.86σ	81% T:42%	$103,468	$-46,682	$-29,013	$44,023
	$1130.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+18.0%	$24.90	$12,450	0.23	0.88σ	81% T:40%	$105,866	$-46,995	$-29,321	$46,421
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+18.5%	$24.43	$12,212	0.23	0.90σ	82% T:39%	$108,338	$-47,232	$-29,565	$48,893
	$1140.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+19.0%	$23.27	$11,638	0.22	0.92σ	82% T:38%	$110,474	$-47,807	$-30,175	$51,029
	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+20.1%	$22.07	$11,038	0.21	0.96σ	83% T:36%	$115,294	$-48,407	$-30,882	$55,849
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+21.1%	$20.62	$10,312	0.20	1.00σ	84% T:34%	$119,990	$-49,132	$-31,760	$60,545
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+22.2%	$18.80	$9,400	0.19	1.04σ	85% T:32%	$124,497	$-50,045	$-32,884	$65,052
	$1180.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+23.2%	$17.90	$8,950	0.18	1.08σ	86% T:30%	$129,468	$-50,495	$-33,586	$70,023
	$1190.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+24.3%	$16.92	$8,462	0.17	1.12σ	87% T:28%	$134,401	$-50,982	$-34,371	$74,956
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+26.3%	$14.70	$7,350	0.15	1.19σ	88% T:25%	$144,129	$-52,095	$-36,147	$84,684
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+27.4%	$14.20	$7,100	0.15	1.23σ	89% T:23%	$149,300	$-52,345	$-36,760	$89,855
	$1230.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+28.4%	$13.25	$6,625	0.13	1.27σ	90% T:22%	$154,245	$-52,820	$-37,630	$94,800
	$1240.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+29.5%	$12.60	$6,300	0.13	1.30σ	90% T:20%	$159,341	$-53,145	$-38,346	$99,896
	$1250.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+30.5%	$11.57	$5,788	0.12	1.34σ	91% T:19%	$164,248	$-53,657	$-39,269	$104,803
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+31.6%	$10.68	$5,338	0.11	1.37σ	91% T:18%	$169,219	$-54,107	$-40,145	$109,774
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+32.6%	$9.90	$4,950	0.11	1.41σ	92% T:17%	$174,252	$-54,495	$-40,951	$114,807
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+33.7%	$9.93	$4,962	0.10	1.44σ	92% T:16%	$179,685	$-54,482	$-41,361	$120,240
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+34.7%	$8.62	$4,312	0.10	1.47σ	93% T:15%	$184,455	$-55,132	$-42,432	$125,010
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+35.7%	$8.20	$4,100	0.09	1.50σ	93% T:14%	$189,663	$-55,345	$-43,061	$130,218
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+36.8%	$7.67	$3,838	0.09	1.54σ	94% T:13%	$194,821	$-55,607	$-43,747	$135,376
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+37.8%	$6.90	$3,450	0.08	1.57σ	94% T:12%	$199,854	$-55,995	$-44,545	$140,409
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+38.9%	$6.58	$3,288	0.08	1.60σ	95% T:12%	$205,112	$-56,157	$-45,118	$145,667
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+39.9%	$6.22	$3,112	0.07	1.63σ	95% T:11%	$210,357	$-56,332	$-45,680	$150,912
	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+41.0%	$5.93	$2,963	0.07	1.66σ	95% T:10%	$215,628	$-56,482	$-46,232	$156,183

⚠ 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 · CLSK · 25c · UNCAPPED → CC SUGGESTIONS

MARKET

STOCK$12.45entry ~$17.00 · -26.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-40.0% · reference

CC-SAFE STRIKE$17.21+38.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,725

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.81

SHARES2,500

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

WEEKLY GATE · 🟢 NEUTRAL %B 46 · 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 $18.00C · 17d ✓ CC-safe	$0.15	0.06	1.78σ	96% T:8%	+$375.00	$-9,350	$1,862	$-8,925	—

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	+20.5%	$0.04	$112.50	0.07	1.74σ	96% T:8%	$5,264	$-9,612	$-9,403	$-4,461
	$16.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+32.5%	$0.07	$175.00	0.06	1.77σ	96% T:8%	$8,357	$-9,550	$-9,237	$-1,368
	$13.50 ✗<CC-safe	MBB-UBB (-28%)	Jul 31 '26	17d	+8.4%	$0.61	$1,538	0.38	0.49σ	69% T:67%	$3,659	$-8,187	$-7,527	$-6,066
	$17.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+40.6%	$0.08	$212.50	0.08	1.66σ	95% T:10%	$10,414	$-9,512	$-9,017	$689.13
▶ ●	$18.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+44.6%	$0.15	$375.00	0.06	1.78σ	96% T:8%	$11,587	$-9,350	$-8,925	$1,862

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

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

MARKET

STOCK$957.66entry ~$1235.00 · -22.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-21.5% · reference

CC-SAFE STRIKE$1,262.40+31.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-62,430

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 · 🟠 EXTENDED %B 72 · 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 $1260.00C · 17d ✓ CC-safe	$10.68	0.11	1.37σ	91% T:18%	+$2,135	$-60,295	$2,583	$-54,938	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1350.00C · 17d ✓ CC-safe	$5.93	0.07	1.66σ	95% T:10%	+$1,185	$-61,245	$20,351	$-57,312	—

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
	$1130.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+18.0%	$2.21	$441.00	0.05	1.77σ	96% T:8%	$36,283	$-61,989	$-60,623	$-26,147
	$1000.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+4.4%	$41.47	$8,295	0.39	0.34σ	63% T:78%	$17,101	$-54,135	$-50,909	$-45,329
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+34.7%	$3.33	$666.00	0.05	1.80σ	96% T:7%	$69,783	$-61,764	$-59,269	$7,353
	$1020.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+6.5%	$50.58	$10,115	0.39	0.40σ	66% T:74%	$23,080	$-52,315	$-47,858	$-39,350
▶	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+31.6%	$10.68	$2,135	0.11	1.37σ	91% T:18%	$65,013	$-60,295	$-54,938	$2,583
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+32.6%	$9.90	$1,980	0.11	1.41σ	92% T:17%	$66,938	$-60,450	$-55,253	$4,508
	$1280.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+33.7%	$9.93	$1,985	0.10	1.44σ	92% T:16%	$69,023	$-60,445	$-55,410	$6,593
	$1290.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+34.7%	$8.62	$1,725	0.10	1.47σ	93% T:15%	$70,842	$-60,705	$-55,832	$8,412
	$1300.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+35.7%	$8.20	$1,640	0.09	1.50σ	93% T:14%	$72,837	$-60,790	$-56,077	$10,407
●	$1350.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+41.0%	$5.93	$1,185	0.07	1.66σ	95% T:10%	$82,781	$-61,245	$-57,312	$20,351
▾ show 4 more Jul 31 '26 row(s)
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+36.8%	$7.67	$1,535	0.09	1.54σ	94% T:13%	$74,812	$-60,895	$-56,345	$12,382
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+37.8%	$6.90	$1,380	0.08	1.57σ	94% T:12%	$76,737	$-61,050	$-56,657	$14,307
	$1330.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+38.9%	$6.58	$1,315	0.08	1.60σ	95% T:12%	$78,751	$-61,115	$-56,879	$16,321
	$1340.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+39.9%	$6.22	$1,245	0.07	1.63σ	95% T:11%	$80,761	$-61,185	$-57,098	$18,331

⚠ 64 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$12.16entry ~$17.25 · -29.5%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-50.0% · reference

CC-SAFE STRIKE$19.51+60.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-28,650

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 56 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.16) 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	+19.2%	$0.04	$175.00	0.07	1.87σ	97% T:6%	$8,880	$-28,475	$-28,204	$-19,770
$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+15.1%	$0.22	$1,100	0.21	1.01σ	84% T:33%	$7,945	$-27,550	$-26,477	$-20,705
$17.50 ✗<CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+43.9%	$0.06	$275.00	0.06	1.82σ	97% T:7%	$20,141	$-28,375	$-27,694	$-8,509

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 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$12.16entry ~$19.20 · -36.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-46.4% · reference

CC-SAFE STRIKE$17.38+42.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-81,600

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 56 · RSI 50 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 200×	Jul 31 '26 $17.50C · 17d ✓ CC-safe	$0.06	0.06	1.82σ	97% T:7%	+$1,100	$-80,500	$1,928	$-77,673	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$14.50 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+19.2%	$0.04	$700.00	0.07	1.87σ	97% T:6%	$36,820	$-80,900	$-79,777	$-44,780
	$14.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+15.1%	$0.22	$4,400	0.21	1.01σ	84% T:33%	$32,802	$-77,200	$-72,749	$-48,798
	$13.50 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+11.0%	$0.52	$10,400	0.35	0.63σ	74% T:56%	$31,084	$-71,200	$-65,731	$-50,516
▶	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+43.9%	$0.06	$1,100	0.06	1.82σ	97% T:7%	$83,528	$-80,500	$-77,673	$1,928

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

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

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$690	21 Aug 2026	22d left	-$1.47/sh	-$442 cycle +$8,543 [-$1,950…-$1,050] · 9% credit	67% surv 52%	+$39,701 SAFE cap gain +$20,735
Safety roll (pay small debit, max POP)	~$801	21 Aug 2026	22d left	-$28.07/sh	-$8,421 cycle +$564 [-$11,700…-$9,907]	90% surv 89%	+$69,972 SAFE cap gain +$51,006
budget: banked $8,985 debit $8,421 (94% used) → whole cycle still +$564 cash · rolled 3 ct earn ≈ $2,701/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
Max even-money escape in the band	~$259	14 Aug 2026	22d left	+$1.18/sh	+$1,181 cycle +$8,381 [-$284…+$620] · 50% credit	71% surv 58%	+$25,587 SAFE cap gain +$17,987
reaches SS ✓
Roll out (same strike, buy time)	~$255	7 Aug 2026	16d left	+$0.19/sh	+$192 cycle +$7,392 [-$1,240…-$353] · 18% credit	66% surv 52%	+$21,465 SAFE cap gain +$13,865
Safety roll (pay small debit, max POP)	~$294	14 Aug 2026	22d left	-$7.10/sh	-$7,096 cycle +$104 [-$11,130…-$8,792]	92% surv 91%	+$50,202 SAFE cap gain +$42,602
budget: banked $7,200 debit $7,096 (99% used) → whole cycle still +$104 cash · rolled 10 ct earn ≈ $1,884/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$274	14 Aug 2026	22d left	+$0.65/sh	+$645 cycle +$3,695 [-$365…+$1,607] · 61% credit	71% surv 58%	+$34,729 SAFE cap gain +$27,129
Roll out (same strike, buy time)	~$270	7 Aug 2026	16d left	-$0.30/sh	-$304 cycle +$2,746 [-$1,309…+$548] · 35% credit	66% surv 52%	+$30,487 SAFE cap gain +$22,887
Safety roll (pay small debit, max POP)	~$279	7 Aug 2026	16d left	-$2.68/sh	-$2,683 cycle +$367 [-$3,886…-$2,377] · 4% credit	75% surv 66%	+$36,456 SAFE cap gain +$28,856
budget: banked $3,050 debit $2,683 (88% used) → whole cycle still +$367 cash · rolled 10 ct earn ≈ $11,801/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	+$1.31/sh	+$1,308 cycle +$3,928 [+$1,203…+$2,577] · 99% credit	73% surv 51%	+$12,586 SAFE cap gain +$4,986
Up-and-out for even (raise the cap, free)	~$249	17 Jul 2026	2d left	+$0.51/sh	+$508 cycle +$3,128 [+$143…+$1,113] · 97% credit	76% surv 58%	+$13,021 SAFE cap gain +$5,421
Max even-money escape in the band	~$249	17 Jul 2026	2d left	+$0.51/sh	+$508 cycle +$3,128 [+$143…+$1,113] · 97% credit	76% surv 58%	+$13,021 SAFE cap gain +$5,421
SS $256 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$256	17 Jul 2026	2d left	-$1.95/sh	-$1,949 cycle +$671 [-$4,922…-$3,376]	92% surv 89%	+$17,179 SAFE cap gain +$9,579
budget: banked $2,620 debit $1,949 (74% used) → whole cycle still +$671 cash · rolled 10 ct earn ≈ $15,427/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Max even-money escape in the band	~$96	14 Aug 2026	22d left	+$0.12/sh	+$142 cycle +$2,122 [-$573…-$93] · 21% credit	69% surv 56%
SS $96 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$96	7 Aug 2026	16d left	-$0.99/sh	-$1,185 cycle +$795 [-$2,234…-$1,571] · 2% credit	61% surv 51%
Safety roll (pay small debit, max POP)	~$103	21 Aug 2026	30d left	-$1.47/sh	-$1,766 cycle +$214 [-$2,950…-$2,228] · 0% credit	84% surv 81%
budget: banked $1,980 debit $1,766 (89% used) → whole cycle still +$214 cash · rolled 12 ct earn ≈ $1,482/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	~$102	14 Aug 2026	22d left	+$0.16/sh	+$190 cycle +$610 [-$124…+$803] · 67% credit	68% surv 53%
Safety roll (pay small debit, max POP)	~$105	21 Aug 2026	30d left	-$0.32/sh	-$388 cycle +$32 [-$886…+$114] · 29% credit	73% surv 64%
budget: banked $420 debit $388 (92% used) → whole cycle still +$32 cash · rolled 12 ct earn ≈ $3,080/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$102	7 Aug 2026	16d left	-$1.20/sh	-$1,445 cycle -$1,025 [-$2,068…-$996] · 5% credit	61% surv 51%

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$215	21 Aug 2026	30d left	+$3.97/sh	+$1,984 cycle +$3,534 [+$1,650…+$2,064] · 100% credit	67% surv 52%	+$9,245 SAFE cap gain +$8,705
Reliable up-and-out (highest cap still free ≥60%)	~$220	21 Aug 2026	30d left	+$1.88/sh	+$939 cycle +$2,489 [+$512…+$913] · 99% credit	71% surv 60%	+$10,820 SAFE cap gain +$10,280
Up-and-out for even (raise the cap, free)	~$225	21 Aug 2026	30d left	+$0.09/sh	+$43 cycle +$1,593 [-$504…-$53] · 22% credit	75% surv 68%	+$12,660 SAFE cap gain +$12,120
Max even-money escape in the band	~$225	21 Aug 2026	30d left	+$0.09/sh	+$43 cycle +$1,593 [-$504…-$53] · 22% credit	75% surv 68%	+$12,660 SAFE cap gain +$12,120
Safety roll (pay small debit, max POP)	~$235	21 Aug 2026	30d left	-$2.40/sh	-$1,199 cycle +$351 [-$2,000…-$1,380] · 1% credit	84% surv 81%	+$16,859 SAFE cap gain +$16,319
budget: banked $1,550 debit $1,199 (77% used) → whole cycle still +$351 cash · rolled 5 ct earn ≈ $1,300/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$20	21 Aug 2026	22d left	-$0.17/sh	-$581 cycle +$2,744 [-$1,381…-$869] · 5% credit	65% surv 53%	+$15,355 SAFE cap gain +$7,711
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	22d left	-$0.93/sh	-$3,270 cycle +$55 [-$4,573…-$3,807]	89% surv 88%	+$26,877 SAFE cap gain +$19,233
budget: banked $3,325 debit $3,270 (98% used) → whole cycle still +$55 cash · rolled 35 ct earn ≈ $1,247/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)	~$22	21 Aug 2026	22d left	-$0.28/sh	-$995 cycle +$335 [-$1,570…-$648] · 11% credit	65% surv 53%	+$22,170 SAFE cap gain +$14,526
Safety roll (pay small debit, max POP)	~$23	21 Aug 2026	22d left	-$0.36/sh	-$1,245 cycle +$85 [-$1,701…-$1,058] · 5% credit	73% surv 63%	+$25,076 SAFE cap gain +$17,432
budget: banked $1,330 debit $1,245 (94% used) → whole cycle still +$85 cash · rolled 35 ct earn ≈ $4,740/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)	~$22	31 Jul 2026	12d left	+$0.42/sh	+$1,483 cycle +$1,658 [+$1,504…+$2,029] · 100% credit	68% surv 52%	+$23,524 SAFE cap gain +$15,880
Up-and-out for even (raise the cap, free)	~$23	31 Jul 2026	12d left	+$0.07/sh	+$228 cycle +$403 [-$42…+$574] · 73% credit	74% surv 65%	+$25,424 SAFE cap gain +$17,780
Max even-money escape in the band	~$23	31 Jul 2026	12d left	+$0.07/sh	+$228 cycle +$403 [-$42…+$574] · 73% credit	74% surv 65%	+$25,424 SAFE cap gain +$17,780

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$450	14 Aug 2026	22d left	+$8.69/sh	+$2,607 cycle +$8,832 [+$1,119…+$2,093] · 99% credit	68% surv 54%	+$22,223 SAFE cap gain +$16,781
Reliable up-and-out (highest cap still free ≥60%)	~$462	14 Aug 2026	22d left	+$5.66/sh	+$1,699 cycle +$7,924 [+$244…+$1,165] · 86% credit	71% surv 59%	+$24,986 SAFE cap gain +$19,544
Up-and-out for even (raise the cap, free)	~$472	14 Aug 2026	22d left	+$1.62/sh	+$485 cycle +$6,710 [-$1,131…-$151] · 22% credit	74% surv 63%	+$26,895 SAFE cap gain +$21,453
Max even-money escape in the band	~$472	14 Aug 2026	22d left	+$1.62/sh	+$485 cycle +$6,710 [-$1,131…-$151] · 22% credit	74% surv 63%	+$26,895 SAFE cap gain +$21,453
Safety roll (pay small debit, max POP)	~$537	7 Aug 2026	16d left	-$19.91/sh	-$5,972 cycle +$253 [-$9,199…-$7,230]	89% surv 87%	+$40,747 SAFE cap gain +$35,305
budget: banked $6,225 debit $5,972 (96% used) → whole cycle still +$253 cash · rolled 3 ct earn ≈ $3,060/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$495	14 Aug 2026	22d left	+$7.55/sh	+$2,264 cycle +$5,054 [+$1,213…+$2,989] · 98% credit	68% surv 54%	+$32,492 SAFE cap gain +$27,050
Reliable up-and-out (highest cap still free ≥60%)	~$507	14 Aug 2026	22d left	+$4.57/sh	+$1,371 cycle +$4,161 [+$306…+$1,979] · 87% credit	71% surv 59%	+$35,261 SAFE cap gain +$29,819
Up-and-out for even (raise the cap, free)	~$517	14 Aug 2026	22d left	+$0.47/sh	+$141 cycle +$2,931 [-$1,099…+$590] · 38% credit	73% surv 63%	+$37,145 SAFE cap gain +$31,703
Max even-money escape in the band	~$517	14 Aug 2026	22d left	+$0.47/sh	+$141 cycle +$2,931 [-$1,099…+$590] · 38% credit	73% surv 63%	+$37,145 SAFE cap gain +$31,703
Safety roll (pay small debit, max POP)	~$542	14 Aug 2026	22d left	-$8.21/sh	-$2,462 cycle +$328 [-$4,180…-$2,229] · 6% credit	78% surv 72%	+$42,318 SAFE cap gain +$36,876
budget: banked $2,790 debit $2,462 (88% used) → whole cycle still +$328 cash · rolled 3 ct earn ≈ $8,047/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
Reliable up-and-out (highest cap still free ≥60%)	~$365	14 Aug 2026	22d left	+$2.66/sh	+$1,332 cycle +$5,282 [+$276…+$1,071] · 92% credit	68% surv 52%
Roll out (same strike, buy time)	~$365	7 Aug 2026	16d left	+$1.53/sh	+$764 cycle +$4,714 [+$11…+$573] · 77% credit	68% surv 52%
Up-and-out for even (raise the cap, free)	~$365	7 Aug 2026	16d left	+$1.52/sh	+$758 cycle +$4,708 [+$11…+$567] · 77% credit	68% surv 52%
Max even-money escape in the band	~$370	14 Aug 2026	22d left	+$0.31/sh	+$156 cycle +$4,106 [-$1,048…-$204] · 20% credit	71% surv 58%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$395	14 Aug 2026	22d left	-$7.41/sh	-$3,706 cycle +$244 [-$5,950…-$4,486]	85% surv 82%
budget: banked $3,950 debit $3,706 (94% used) → whole cycle still +$244 cash · rolled 5 ct earn ≈ $2,529/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
Reliable up-and-out (highest cap still free ≥60%)	~$385	14 Aug 2026	22d left	+$1.90/sh	+$951 cycle +$2,576 [+$381…+$1,930] · 90% credit	68% surv 52%
Roll out (same strike, buy time)	~$385	7 Aug 2026	16d left	+$0.84/sh	+$418 cycle +$2,043 [+$7…+$1,181] · 75% credit	68% surv 52%
Up-and-out for even (raise the cap, free)	~$385	7 Aug 2026	16d left	+$0.82/sh	+$410 cycle +$2,035 [+$2…+$1,170] · 75% credit	68% surv 52%
Max even-money escape in the band	~$385	7 Aug 2026	16d left	+$0.82/sh	+$410 cycle +$2,035 [+$2…+$1,170] · 75% credit	68% surv 52%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Safety roll (pay small debit, max POP)	~$390	7 Aug 2026	16d left	-$1.55/sh	-$773 cycle +$852 [-$1,362…-$231] · 18% credit	71% surv 58%
budget: banked $1,625 debit $773 (48% used) → whole cycle still +$852 cash · rolled 5 ct earn ≈ $9,548/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (1 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$365	24 Jul 2026	8d left	+$8.66/sh	+$866 cycle +$1,096 [+$767…+$969] · 100% credit	70% surv 52%	+$3 SAFE cap gain +$4,171
Max even-money escape in the band	~$349	24 Jul 2026	8d left	+$14.91/sh	+$1,491 cycle +$1,721 [+$1,439…+$1,670] · 100% credit	60% surv 34%	-$1,097 NOT cap gain +$3,071

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$37	21 Aug 2026	26d left	+$0.36/sh	+$545 cycle +$4,820 [-$507…+$59] · 28% credit	68% surv 56%	+$33,947 SAFE cap gain +$9,512
Up-and-out for even (raise the cap, free)	~$39	21 Aug 2026	26d left	+$0.25/sh	+$374 cycle +$4,649 [-$462…-$21] · 24% credit	73% surv 62%	+$36,756 SAFE cap gain +$12,321
Max even-money escape in the band	~$39	21 Aug 2026	26d left	+$0.25/sh	+$374 cycle +$4,649 [-$462…-$21] · 24% credit	73% surv 62%	+$36,756 SAFE cap gain +$12,321
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	26d left	-$2.36/sh	-$3,538 cycle +$737 [-$5,370…-$4,377]	90% surv 89%	+$51,907 SAFE cap gain +$27,472
budget: banked $4,275 debit $3,538 (83% used) → whole cycle still +$737 cash · rolled 15 ct earn ≈ $1,468/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
Roll out (same strike, buy time)	~$45	21 Aug 2026	26d left	+$0.06/sh	+$95 cycle +$1,475 [-$690…+$603] · 43% credit	68% surv 55%	+$43,402 SAFE cap gain +$18,967
Up-and-out for even (raise the cap, free)	~$47	21 Aug 2026	26d left	+$0.01/sh	+$9 cycle +$1,389 [-$657…+$415] · 39% credit	72% surv 61%	+$46,249 SAFE cap gain +$21,814
Max even-money escape in the band	~$47	21 Aug 2026	26d left	+$0.01/sh	+$9 cycle +$1,389 [-$657…+$415] · 39% credit	72% surv 61%	+$46,249 SAFE cap gain +$21,814
Safety roll (pay small debit, max POP)	~$49	21 Aug 2026	26d left	-$0.72/sh	-$1,076 cycle +$304 [-$1,904…-$796] · 11% credit	75% surv 67%	+$48,324 SAFE cap gain +$23,889
budget: banked $1,380 debit $1,076 (78% used) → whole cycle still +$304 cash · rolled 15 ct earn ≈ $5,509/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
Max even-money escape in the band	~$119	14 Aug 2026	22d left	+$0.14/sh	+$143 cycle +$6,343 [-$1,516…-$475] · 18% credit	72% surv 59%	+$12,782 SAFE cap gain +$13,957
Roll out (same strike, buy time)	~$116	7 Aug 2026	16d left	+$0.14/sh	+$137 cycle +$6,337 [-$1,470…-$494] · 16% credit	67% surv 54%	+$10,305 SAFE cap gain +$11,480
Safety roll (pay small debit, max POP)	~$142	14 Aug 2026	22d left	-$5.90/sh	-$5,898 cycle +$302 [-$9,253…-$7,228]	90% surv 89%	+$30,831 SAFE cap gain +$32,006
budget: banked $6,200 debit $5,898 (95% used) → whole cycle still +$302 cash · rolled 10 ct earn ≈ $1,998/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
Max even-money escape in the band	~$122	14 Aug 2026	22d left	+$0.04/sh	+$35 cycle +$5,135 [-$1,554…-$162] · 22% credit	72% surv 59%	+$14,625 SAFE cap gain +$15,800
Roll out (same strike, buy time)	~$119	7 Aug 2026	16d left	+$0.04/sh	+$42 cycle +$5,142 [-$1,491…-$300] · 20% credit	67% surv 54%	+$12,089 SAFE cap gain +$13,264
Safety roll (pay small debit, max POP)	~$135	14 Aug 2026	22d left	-$4.34/sh	-$4,337 cycle +$763 [-$6,916…-$5,025]	83% surv 79%	+$23,835 SAFE cap gain +$25,010
budget: banked $5,100 debit $4,337 (85% used) → whole cycle still +$763 cash · rolled 10 ct earn ≈ $4,386/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (20 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$55	14 Aug 2026	22d left	-$0.02/sh	-$39 cycle +$1,381 [-$1,491…+$1,427] · 44% credit	73% surv 62%	+$10,036 SAFE cap gain +$26,486
budget: banked $1,420 debit $39 (3% used) → whole cycle still +$1,381 cash · rolled 20 ct earn ≈ $15,162/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$52	7 Aug 2026	16d left	-$1.46/sh	-$2,921 cycle -$1,501 [-$4,888…-$1,781] · 11% credit	66% surv 56%	+$2,763 SAFE cap gain +$19,213

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
Max even-money escape in the band	~$66	14 Aug 2026	22d left	+$0.32/sh	+$643 cycle +$903 [+$401…+$5,358] · 78% credit	72% surv 61%	+$31,967 SAFE cap gain +$48,417
Roll out (same strike, buy time)	~$63	7 Aug 2026	16d left	-$1.93/sh	-$3,857 cycle -$3,597 [-$5,095…+$525] · 28% credit	66% surv 56%	+$22,667 SAFE cap gain +$39,117

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	+$2.28/sh	+$2,737 cycle +$9,601 [+$1,927…+$2,490] · 100% credit	67% surv 51%
Max even-money escape in the band	~$762	14 Aug 2026	22d left	+$1.53/sh	+$1,838 cycle +$8,702 [+$74…+$1,157] · 77% credit	70% surv 58%
SS $764 not reachable for even money within 45d; this is the ceiling of the free ladder
Up-and-out for even (raise the cap, free)	~$760	7 Aug 2026	16d left	+$0.51/sh	+$611 cycle +$7,475 [-$454…+$208] · 36% credit	70% surv 56%
Safety roll (pay small debit, max POP)	~$780	14 Aug 2026	22d left	-$5.27/sh	-$6,323 cycle +$541 [-$9,771…-$7,706]	88% surv 86%
budget: banked $6,864 debit $6,323 (92% used) → whole cycle still +$541 cash · rolled 12 ct earn ≈ $3,268/mo while parked; 0 ct free to re-sell · clears SS ✓