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⚠ WAIT (MARGINAL): 2✓ SKIP: 38

▼ CC SUGGESTIONS: 21 uncapped + 20 capped + 17 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−$814,290

STOCK FLAT−$794,610

STOCK @ CAP−$534,587

CC INC/MO$120,295

Short Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
Main:1299	META · 3c	$652.53	$630.00	Jul 31 '26 (17d)	⚠ 16d	ITM +3.6%	42% T:100%	breached (ITM) roll or accept assignment	+$9,422	+$9,422 @ $630 · CAPPED	—	⏲ HOLD TO EXPIRY →
Main:1299	NEM · 5c	$97.82	$100.00	Jul 17 '26 (3d)	10d	OTM -2.2%	69% T:63%	challenge likely pre-plan escape route	−$10,810	−$9,642 @ $100	—	⚠ WAIT (MARGINAL) ✓ →
Main:1299	GLD · 10c	$374.61	$379.00	Jul 17 '26 (3d)	—	OTM -1.2%	70% T:61%	challenge likely pre-plan escape route	−$125,475	−$119,359 @ $379	—	⚠ WAIT (MARGINAL) ✓ →
RetireInc:7291	DELL · 3c	$442.51	$480.00	Jul 17 '26 (3d)	—	OTM -7.8%	85% T:30%	safe let theta work	+$5,514	+$17,274 @ $480	—	✓ SKIP →
Neville:0865	NVDA · 5c	$206.70	$225.00	Jul 24 '26 (10d)	—	OTM -8.1%	90% T:20%	safe let theta work	+$2,530	+$12,730 @ $225	—	✓ SKIP →
Joint:1782	AMZN · 10c	$244.24	$257.50	Jul 17 '26 (3d)	17d	OTM -5.1%	92% T:16%	safe let theta work	+$5,050	+$16,598 @ $258	↓ roll to $252C · 3d +$1,340 @ 76% · T:49%	✓ SKIP →
RetireInc:7291	SOFI · 35c	$18.25	$23.00	Jul 31 '26 (17d)	⚠ 15d	OTM -20.7%	92% T:16%	safe let theta work	+$7,801	+$25,593 @ $23.00	—	✓ SKIP →
Main:1299	IREN · 20c	$40.44	$50.00	Jul 17 '26 (3d)	—	OTM -19.1%	97% T:7%	safe let theta work	−$14,200	+$1,961 @ $50.00	—	✓ SKIP →
Joint:1782	IREN · 20c	$40.44	$50.00	Jul 17 '26 (3d)	—	OTM -19.1%	97% T:7%	safe let theta work	−$14,200	+$1,961 @ $50.00	—	✓ SKIP →
Neville:0865	MDB · 1c	$318.98	$410.00	Jul 24 '26 (10d)	—	OTM -22.2%	98% T:4%	safe let theta work	−$6,191	+$3,721 @ $410	—	✓ SKIP →
Main:1299	NOW · 10c	$102.89	$123.00	Jul 17 '26 (3d)	9d	OTM -16.3%	99% T:3%	safe let theta work	−$9,550	+$8,233 @ $123	—	✓ SKIP →
Main:1299	COIN · 8c	$160.31	—	—	⚠ 17d	NO CC	—	—	−$49,932	—	—	✓ SKIP →
Main:1299	ETHA · 50c	$14.15	—	—	—	NO CC	—	—	−$19,600	—	—	✓ SKIP →
RetireInc:7291	BMNR · 50c	$15.56	—	—	⚠ 2d	NO CC	—	—	−$23,325	—	—	✓ SKIP →
Neville:0865	IREN · 20c	$40.44	—	—	—	NO CC	—	—	−$40,090	—	—	✓ SKIP →
Neville:0865	INTC · 5c	$107.64	—	—	⚠ 10d	NO CC	—	—	−$4,885	—	—	✓ SKIP →
RetireInc:7291	MSTR · 4c	$95.02	—	—	⚠ 17d	NO CC	—	—	−$32,178	—	—	✓ SKIP →
RetireInc:7291	COIN · 3c	$160.31	—	—	⚠ 17d	NO CC	—	—	−$8,279	—	—	✓ SKIP →
RetireInc:7291	QCOM · 5c	$188.93	—	—	⚠ 16d	NO CC	—	—	−$19,928	—	—	✓ SKIP →
RetireInc:7291	APP · 1c	$437.48	—	—	—	NO CC	—	—	−$18,147	—	—	✓ SKIP →
RetireInc:7291	RKLB · 6c	$79.39	—	—	—	NO CC	—	—	−$42,711	—	—	✓ SKIP →
RetireInc:7291	IREN · 20c	$40.44	—	—	—	NO CC	—	—	−$56,390	—	—	✓ SKIP →
Neville:0865	CRWV · 5c	$85.56	—	—	—	NO CC	—	—	−$22,162	—	—	✓ SKIP →
RetireInc:7291	ENPH · 10c	$44.18	—	—	⚠ 15d	NO CC	—	—	−$15,875	—	—	✓ SKIP →
Main:1299	MU · 5c	$990.89	—	—	—	NO CC	—	—	−$31,275	—	—	✓ SKIP →
Neville:0865	MU · 2c	$990.89	—	—	—	NO CC	—	—	−$51,820	—	—	✓ SKIP →

Long Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	ROLL-DOWN OPTIONS	DECISION
Joint:1782	COPX · 20c	$78.42	$81.50	Jul 17 '26 (3d)	—	OTM -3.8%	77% T:46%	challenge possible watch closely	−$31,100	−$25,294 @ $81.50	—	✓ SKIP →
Neville:0865	MARA · 250c · 5cc	$12.52	$13.50	Jul 17 '26 (3d)	15d	OTM -7.3%	80% T:42%	challenge possible watch closely	−$37,525	−$37,307 @ $13.50	—	✓ SKIP →
Joint:1782	GOOG · 5c	$350.28	$370.00	Jul 17 '26 (3d)	9d	OTM -5.3%	94% T:11%	safe let theta work	+$4,500	+$11,803 @ $370	—	✓ SKIP →
Main:1299	GOOG · 10c	$350.28	$370.00	Jul 17 '26 (3d)	9d	OTM -5.3%	94% T:11%	safe let theta work	+$9,000	+$23,605 @ $370	—	✓ SKIP →
Neville:0865	GOOG · 15c	$350.28	$370.00	Jul 17 '26 (3d)	9d	OTM -5.3%	94% T:11%	safe let theta work	+$16,500	+$41,712 @ $370	—	✓ SKIP →
Main:1299	IGV · 12c	$90.52	$100.00	Jul 24 '26 (10d)	—	OTM -9.5%	95% T:10%	safe let theta work	+$3,840	+$13,150 @ $100	↓ roll to $95.50C · 10d +$720.00 @ 82% · T:37%	✓ SKIP →
Main:1299	HIMS · 15c	$34.47	$48.00	Jul 24 '26 (10d)	—	OTM -28.2%	96% T:7%	safe let theta work	+$24,727	+$46,710 @ $48.00	↓ roll to $47.00C · 10d +$847.50 @ 95% · T:10%	✓ SKIP →
Main:1299	GLXY · 125c · 100cc	$24.36	$30.00	Jul 17 '26 (3d)	14d	OTM -18.8%	97% T:6%	safe let theta work	−$95,413	−$47,908 @ $30.00	—	✓ SKIP →
Neville:0865	SPY · 12c	$750.30	$760.00	Jul 15 '26 (1d)	—	OTM -1.3%	97% T:6%	safe let theta work	+$54,930	+$64,410 @ $760	—	✓ SKIP →
Joint:1782	RIOT · 50c	$21.37	—	—	⚠ 17d	NO CC	—	—	+$2,375	—	—	✓ SKIP →
Neville:0865	SPCX · 5c	$141.65	—	—	—	NO CC	—	—	−$18,375	—	—	✓ SKIP →
Neville:0865	GOOG · 5c	$350.28	—	—	⚠ 9d	NO CC	—	—	−$9,975	—	—	✓ SKIP →
RetireInc:7291	CLSK · 25c	$14.77	—	—	—	NO CC	—	—	−$7,387	—	—	✓ SKIP →
Joint:1782	MARA · 50c	$12.52	—	—	⚠ 15d	NO CC	—	—	−$25,400	—	—	✓ SKIP →
Main:1299	MARA · 200c	$12.52	—	—	⚠ 15d	NO CC	—	—	−$98,600	—	—	✓ 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$652.53entry ~$604.00 · +8.0%

CURRENT CC$630Jul 31 '26 · 17d

CC STATUSITM +3.6%-0.20σ · 42% surv · T:100%

STRUCTURE

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

BE SAFE STRIKE$601.50+7.8% vs spot

CC-SAFE STRIKE$607.35-6.9% vs spot

NET DEBIT *$73.00

CAP LOCKED *$21,900

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$16,181

CC BUYBACK-$14,235

CLOSE P/L$1,946

SCENARIOS

STOCK FLAT$9,422

STOCK @ $630 · CAPPED$9,422

Δ ABOVE CAP / PT$54/pt+0.18δ/sh

CC INC/MO$13,193

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 54 · MACD bullish (rising) · 1σw 6.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($692.65). Keep size small, watch for MACD roll-over. Suggested CC floor: $697.20.
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	+$1,946	+$1,946	+$1,946	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,422	+$9,422	+$9,422	42% / 100%	ride to Jul 31 '26 (17d)
UNCAP	+$1,946	—	—	— / —	buy back CC $14,235, upside open (Δ ≈ +354 $/pt)

REASON CC $630.00 is 3.6% ITM with 17d left (53% time value). roll credit only $-2.12/sh (-0.33%, below 0.3%); sigma 0.11σ < 0.5σ (54% survival, need ≥65%). Buyback costs $14,235 — 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: $9,422. Hold-to-expiry: stock flat $9,422. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $692.65. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	556d	$249.30	0.82	-0.118	$172.53	$76.77	31% extr delta 0.82
SP	$650.00	Jan 21 '28	556d	$123.00	0.36	-0.090	$0.00	$123.00	ALIVE 0.4% OTM
HP	$330.00	Oct 16 '26	94d	$0.64	0.01	-0.019	$0.00	$0.64	ACTIVE floor 51%
CC	$630.00	Jul 31 '26	17d	$47.45	0.63	-1.001	$22.53	$24.92	ITM +3.6% ITM · -0.20σ (42%) · close $14,235

✗ NO VIABLE ROLL: credit -0.33% < 0.3% min; σ 0.11 < 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 (-5%)	Aug 07 '26	24d	$-7.65	$-2,295	+0.4%	0.10σ	54% T:98%	0.54	$5,339	$14,288	$14,760
2	$660.0	MBB-UBB (-5%)	Aug 07 '26	24d	$-10.05	$-3,015	+1.1%	0.15σ	56% T:93%	0.52	$6,390	$14,330	$15,811
3	$655.0	MBB-UBB (-5%)	Aug 14 '26	31d	$-4.55	$-1,365	+0.4%	0.10σ	54% T:98%	0.54	$6,269	$15,217	$15,690
4	$660.0	MBB-UBB (-5%)	Aug 14 '26	31d	$-6.98	$-2,093	+1.1%	0.15σ	56% T:94%	0.52	$7,312	$15,252	$16,734
5	$665.0	MBB-UBB (-4%)	Aug 14 '26	31d	$-9.10	$-2,730	+1.9%	0.20σ	58% T:90%	0.50	$8,446	$15,311	$17,867
6	$655.0	MBB-UBB (-5%)	Aug 21 '26	38d	$-2.12	$-637.50	+0.4%	0.11σ	54% T:98%	0.54	$6,996	$15,943	$16,418
7	$660.0	MBB-UBB (-5%)	Aug 21 '26	38d	$-4.43	$-1,328	+1.1%	0.15σ	56% T:94%	0.52	$8,077	$16,016	$17,499
8	$665.0	MBB-UBB (-4%)	Aug 21 '26	38d	$-6.58	$-1,973	+1.9%	0.20σ	58% T:90%	0.51	$9,203	$16,073	$18,625
9	$670.0	MBB-UBB (-3%)	Aug 21 '26	38d	$-8.65	$-2,595	+2.7%	0.24σ	59% T:87%	0.49	$10,351	$16,093	$19,773
10	$675.0	MBB-UBB (-3%)	Aug 21 '26	38d	$-10.65	$-3,195	+3.4%	0.28σ	61% T:83%	0.47	$11,522	$16,078	$20,944
1	$755.0	+UBB 9% (+9%)	Aug 07 '26	24d	$-36.45	$-10,935	+15.7%	1.01σ	84% T:32%	0.21	$32,116	$10,893	$41,538
2	$750.0	+UBB 8% (+8%)	Aug 07 '26	24d	$-35.62	$-10,688	+14.9%	0.97σ	83% T:35%	0.22	$30,593	$11,203	$40,014
3	$745.0	+UBB 8% (+8%)	Aug 07 '26	24d	$-34.85	$-10,455	+14.2%	0.93σ	82% T:37%	0.23	$29,055	$11,480	$38,476
4	$740.0	+UBB 7% (+7%)	Aug 07 '26	24d	$-33.85	$-10,155	+13.4%	0.89σ	81% T:39%	0.24	$27,584	$11,803	$37,005
5	$775.0	+UBB 12% (+12%)	Aug 21 '26	38d	$-35.50	$-10,650	+18.8%	1.06σ	85% T:31%	0.20	$39,485	$11,842	$48,906
6	$770.0	+UBB 11% (+11%)	Aug 21 '26	38d	$-34.70	$-10,410	+18.0%	1.02σ	85% T:32%	0.21	$37,954	$12,161	$47,375
7	$765.0	+UBB 10% (+10%)	Aug 21 '26	38d	$-34.00	$-10,200	+17.2%	0.99σ	84% T:34%	0.22	$36,393	$12,434	$45,815
8	$760.0	+UBB 10% (+10%)	Aug 21 '26	38d	$-33.18	$-9,952	+16.5%	0.95σ	83% T:36%	0.23	$34,870	$12,733	$44,291
9	$755.0	+UBB 9% (+9%)	Aug 21 '26	38d	$-32.28	$-9,683	+15.7%	0.91σ	82% T:38%	0.24	$33,369	$13,034	$42,790
10	$750.0	+UBB 8% (+8%)	Aug 21 '26	38d	$-31.40	$-9,420	+14.9%	0.88σ	81% T:40%	0.26	$31,860	$13,313	$41,282
1	$655.0	MBB-UBB (-5%)	Aug 07 '26	24d	$-7.65	$-2,295	+0.4%	0.10σ	54% T:98%	0.54	$5,339	$14,288	$14,760
2	$660.0	MBB-UBB (-5%)	Aug 07 '26	24d	$-10.05	$-3,015	+1.1%	0.15σ	56% T:93%	0.52	$6,390	$14,330	$15,811
3	$665.0	MBB-UBB (-4%)	Aug 07 '26	24d	$-12.05	$-3,615	+1.9%	0.20σ	58% T:89%	0.49	$7,561	$14,421	$16,982
4	$670.0	MBB-UBB (-3%)	Aug 07 '26	24d	$-14.18	$-4,253	+2.7%	0.25σ	60% T:85%	0.47	$8,694	$14,407	$18,115
5	$675.0	MBB-UBB (-3%)	Aug 07 '26	24d	$-16.05	$-4,815	+3.4%	0.30σ	62% T:81%	0.45	$9,902	$14,402	$19,324
6	$680.0	MBB-UBB (-2%)	Aug 07 '26	24d	$-17.98	$-5,392	+4.2%	0.35σ	64% T:77%	0.44	$11,096	$14,320	$20,517
7	$685.0	MBB-UBB (-1%)	Aug 07 '26	24d	$-19.73	$-5,918	+5.0%	0.40σ	65% T:73%	0.42	$12,342	$14,232	$21,763
8	$690.0	MBB-UBB (-0%)	Aug 07 '26	24d	$-21.40	$-6,420	+5.7%	0.45σ	67% T:69%	0.40	$13,610	$14,108	$23,031
9	$695.0	+UBB 0% (+0%)	Aug 07 '26	24d	$-22.98	$-6,893	+6.5%	0.49σ	69% T:65%	0.38	$14,908	$13,963	$24,330
10	$700.0	+UBB 1% (+1%)	Aug 07 '26	24d	$-24.28	$-7,282	+7.3%	0.54σ	71% T:62%	0.36	$16,289	$13,851	$25,711

⚠ WAIT (MARGINAL) NEM · 5c · Main:1299

MARKET

STOCK$97.82entry ~$117.00 · -16.4%

CURRENT CC$100Jul 17 '26 · 3d

CC STATUSOTM -2.2%0.50σ · 69% surv · T:63%

STRUCTURE

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

BE SAFE STRIKE$114.54-17.1% vs spot

CC-SAFE STRIKE$117.87+20.5% vs spot

NET DEBIT *$27.04

CAP LOCKED *$13,520

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-10,810

CC BUYBACK-$517.50

CLOSE P/L$-11,327

SCENARIOS

STOCK FLAT$-10,810

STOCK @ $100$-9,642

Δ ABOVE CAP / PT$36/pt+0.07δ/sh

CC INC/MO$5,175

WEEKLY GATE · 🟢 NEUTRAL %B 23 · RSI 46 · MACD bearish (rising) · 1σw 7.3%

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: $114.54.
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	−$11,327	−$11,327	−$11,327	— / —	lock it in today, capital freed
✓ HOLD CC	−$10,810	−$9,642	−$10,448	69% / 63%	ride to Jul 17 '26 (3d)
UNCAP	−$11,327	—	—	— / —	buy back CC $517.50, upside open (Δ ≈ +536 $/pt)

REASON CC $100.00 is 2.2% OTM but only 0.50σ (69% survival). Proactive roll available: Roll to $108.0 Jul 31 '26 (17d) for $+0.24/sh credit ($120.00 total). New position: 0.91σ (82% survival). Improvement: +0.41σ (+13% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.38. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$87.50	Jan 21 '28	556d	$27.40	0.72	-0.021	$10.32	$17.08	62% extr delta 0.72
SP	$105.00	Jan 21 '28	556d	$22.80	0.43	-0.013	$7.18	$15.62	ITM 6.8% ITM
HP	$75.00	Sep 18 '26	66d	$0.82	0.08	-0.020	$0.00	$0.82	ACTIVE floor 77%
CC	$100.00	Jul 17 '26	3d	$1.04	0.31	-0.282	$0.00	$1.04	OTM 2.2% OTM · 0.50σ (69%) · close $517.50

✓ VIABLE ESCAPE ROUTE: $108.0 · Jul 31 '26 (17d) (0.91σ, 82% survival) · net +$0.24/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $108.0 Jul 31 '26 (17d) (0.91σ) · P/L @ cap $-5,233 Current CC: $100.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$106.0	LBB-MBB (-14%)	Jul 24 '26	10d	$+0.75	$377.50	+8.4%	0.90σ	82% T:38%	0.20	$3,594	$-9,630	$-6,048
2	$102.0	LBB-MBB (-17%)	Jul 24 '26	10d	$+1.28	$640.00	+4.3%	0.50σ	69% T:64%	0.33	$1,712	$-9,476	$-7,929
3	$103.0	LBB-MBB (-17%)	Jul 24 '26	10d	$+0.95	$477.50	+5.3%	0.60σ	73% T:56%	0.30	$2,086	$-9,572	$-7,556
4	$100.0	LBB-MBB (-19%)	Jul 24 '26	10d	$+2.19	$1,095	+2.2%	0.26σ	60% T:83%	0.34	$1,095	$-9,250	$-8,547
5	$105.0	LBB-MBB (-15%)	Jul 24 '26	10d	$+0.71	$355.00	+7.3%	0.80σ	79% T:43%	0.23	$3,035	$-9,645	$-6,606
6	$104.0	LBB-MBB (-16%)	Jul 24 '26	10d	$+0.81	$405.00	+6.3%	0.70σ	76% T:50%	0.26	$2,549	$-9,607	$-7,092
7	$101.0	LBB-MBB (-18%)	Jul 24 '26	10d	$+1.44	$717.50	+3.3%	0.38σ	65% T:73%	0.27	$1,254	$-9,491	$-8,388
8	$105.0	LBB-MBB (-15%)	Jul 31 '26	17d	$+1.19	$595.00	+7.3%	0.67σ	75% T:52%	0.28	$3,275	$-9,250	$-6,366
9	$101.0	LBB-MBB (-18%)	Jul 31 '26	17d	$+2.33	$1,162	+3.3%	0.34σ	63% T:77%	0.40	$1,699	$-9,020	$-7,943
10	$106.0	LBB-MBB (-14%)	Aug 07 '26	24d	$+1.66	$830.00	+8.4%	0.68σ	75% T:52%	0.29	$4,046	$-8,894	$-5,595
1	$106.0	LBB-MBB (-14%)	Jul 24 '26	10d	$+0.75	$377.50	+8.4%	0.90σ	82% T:38%	0.20	$3,594	$-9,630	$-6,048
2	$105.0	LBB-MBB (-15%)	Jul 24 '26	10d	$+0.71	$355.00	+7.3%	0.80σ	79% T:43%	0.23	$3,035	$-9,645	$-6,606
3	$104.0	LBB-MBB (-16%)	Jul 24 '26	10d	$+0.81	$405.00	+6.3%	0.70σ	76% T:50%	0.26	$2,549	$-9,607	$-7,092
▶ 4	$108.0	MBB-UBB (-12%)	Jul 31 '26	17d	$+0.24	$120.00	+10.4%	0.91σ	82% T:38%	0.21	$4,408	$-9,697	$-5,233
5	$107.0	MBB-UBB (-13%)	Jul 31 '26	17d	$+0.44	$220.00	+9.4%	0.83σ	80% T:42%	0.23	$3,972	$-9,591	$-5,669
6	$106.0	LBB-MBB (-14%)	Jul 31 '26	17d	$+0.86	$432.50	+8.4%	0.75σ	77% T:47%	0.26	$3,649	$-9,387	$-5,993
7	$105.0	LBB-MBB (-15%)	Jul 31 '26	17d	$+1.19	$595.00	+7.3%	0.67σ	75% T:52%	0.28	$3,275	$-9,250	$-6,366
8	$107.0	MBB-UBB (-13%)	Aug 07 '26	24d	$+0.89	$445.00	+9.4%	0.75σ	77% T:47%	0.26	$4,197	$-9,252	$-5,444
9	$106.0	LBB-MBB (-14%)	Aug 07 '26	24d	$+1.66	$830.00	+8.4%	0.68σ	75% T:52%	0.29	$4,046	$-8,894	$-5,595
10	$110.0	MBB-UBB (-11%)	Aug 21 '26	38d	$+1.02	$510.00	+12.5%	0.83σ	80% T:43%	0.25	$5,870	$-8,964	$-3,771
1	$98.0	LBB-MBB (-21%)	Jul 24 '26	10d	$+3.42	$1,708	+0.2%	0.07σ	53% T:99%	0.50	$635.49	$-9,057	$-9,006
2	$99.0	LBB-MBB (-20%)	Jul 24 '26	10d	$+2.71	$1,352	+1.2%	0.16σ	57% T:91%	0.41	$816.49	$-9,182	$-8,825
3	$100.0	LBB-MBB (-19%)	Jul 24 '26	10d	$+2.19	$1,095	+2.2%	0.26σ	60% T:83%	0.34	$1,095	$-9,250	$-8,547
4	$101.0	LBB-MBB (-18%)	Jul 24 '26	10d	$+1.44	$717.50	+3.3%	0.38σ	65% T:73%	0.27	$1,254	$-9,491	$-8,388
5	$102.0	LBB-MBB (-17%)	Jul 24 '26	10d	$+1.28	$640.00	+4.3%	0.50σ	69% T:64%	0.33	$1,712	$-9,476	$-7,929
6	$103.0	LBB-MBB (-17%)	Jul 24 '26	10d	$+0.95	$477.50	+5.3%	0.60σ	73% T:56%	0.30	$2,086	$-9,572	$-7,556
7	$104.0	LBB-MBB (-16%)	Jul 24 '26	10d	$+0.81	$405.00	+6.3%	0.70σ	76% T:50%	0.26	$2,549	$-9,607	$-7,092
8	$106.0	LBB-MBB (-14%)	Jul 24 '26	10d	$+0.75	$377.50	+8.4%	0.90σ	82% T:38%	0.20	$3,594	$-9,630	$-6,048
9	$105.0	LBB-MBB (-15%)	Jul 24 '26	10d	$+0.71	$355.00	+7.3%	0.80σ	79% T:43%	0.23	$3,035	$-9,645	$-6,606
10	$97.0	LBB-MBB (-21%)	Jul 31 '26	17d	$+3.96	$1,982	-0.8%	-0.02σ	50% T:100%	0.54	$814.01	$-8,827	$-8,827

⚠ WAIT (MARGINAL) GLD · 10c · Main:1299

MARKET

STOCK$374.61entry ~$465.00 · -19.4%

CURRENT CC$379Jul 17 '26 · 3d

CC STATUSOTM -1.2%0.51σ · 70% surv · T:61%

STRUCTURE

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

BE SAFE STRIKE$456.00-21.7% vs spot

CC-SAFE STRIKE$471.46+25.9% vs spot

NET DEBIT *$136.00

CAP LOCKED *$136,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-125,475

CC BUYBACK-$1,975

CLOSE P/L$-127,450

SCENARIOS

STOCK FLAT$-125,475

STOCK @ $379$-119,359

Δ ABOVE CAP / PT$393/pt+0.39δ/sh

CC INC/MO$19,750

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · 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: $388.42.
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	−$127,450	−$127,450	−$127,450	— / —	lock it in today, capital freed
✓ HOLD CC	−$125,475	−$119,359	−$123,610	70% / 61%	ride to Jul 17 '26 (3d)
UNCAP	−$127,450	—	—	— / —	buy back CC $1,975, upside open (Δ ≈ +1393 $/pt)

REASON CC $379.00 is 1.2% OTM but only 0.51σ (70% survival). Proactive roll available: Roll to $400.0 Aug 21 '26 (38d) for $+1.00/sh credit ($1,005 total). New position: 0.93σ (82% survival). Improvement: +0.42σ (+13% survival). Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.33. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$320.00	Jan 21 '28	556d	$88.50	0.81	-0.053	$54.61	$33.89	38% extr delta 0.81
SP	$450.00	Jan 21 '28	556d	$82.08	0.72	-0.015	$75.39	$6.69	ITM 16.8% ITM
HP	$330.00	Oct 16 '26	94d	$4.10	0.14	-0.057	$0.00	$4.10	ACTIVE floor 88%
CC	$379.00	Jul 17 '26	3d	$1.98	0.32	-0.555	$0.00	$1.98	OTM 1.2% OTM · 0.51σ (70%) · close $1,975

✓ VIABLE ESCAPE ROUTE: $400.0 · Aug 21 '26 (38d) (0.93σ, 82% survival) · net +$1.00/sh

PROACTIVE ROLL OPTIONS — RECOMMENDED: $400.0 Aug 21 '26 (38d) (0.93σ) · P/L @ cap $-89,095 Current CC: $379.00 · Jul 17 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
1	$381.0	LBB-MBB (-8%)	Jul 31 '26	17d	$+2.80	$2,800	+1.7%	0.37σ	64% T:72%	0.38	$5,587	$-119,502	$-113,772
2	$382.0	LBB-MBB (-8%)	Jul 31 '26	17d	$+2.45	$2,450	+2.0%	0.42σ	66% T:68%	0.36	$6,630	$-119,560	$-112,729
3	$383.0	LBB-MBB (-8%)	Jul 31 '26	17d	$+2.12	$2,125	+2.2%	0.48σ	68% T:64%	0.34	$7,698	$-119,642	$-111,661
4	$380.0	LBB-MBB (-8%)	Jul 31 '26	17d	$+3.25	$3,250	+1.4%	0.31σ	62% T:77%	0.40	$4,643	$-119,396	$-114,715
5	$384.0	LBB-MBB (-7%)	Aug 07 '26	24d	$+3.12	$3,125	+2.5%	0.46σ	68% T:66%	0.36	$10,091	$-118,107	$-109,267
6	$383.0	LBB-MBB (-8%)	Aug 07 '26	24d	$+3.50	$3,500	+2.2%	0.41σ	66% T:70%	0.37	$9,073	$-117,991	$-110,286
7	$386.0	LBB-MBB (-7%)	Aug 07 '26	24d	$+2.57	$2,575	+3.0%	0.55σ	71% T:60%	0.32	$12,328	$-118,257	$-107,031
8	$382.0	LBB-MBB (-8%)	Aug 07 '26	24d	$+3.87	$3,875	+2.0%	0.36σ	64% T:73%	0.39	$8,055	$-117,918	$-111,304
9	$385.0	LBB-MBB (-7%)	Aug 07 '26	24d	$+2.77	$2,775	+2.8%	0.50σ	69% T:63%	0.34	$11,135	$-118,239	$-108,224
10	$381.0	LBB-MBB (-8%)	Aug 07 '26	24d	$+4.28	$4,275	+1.7%	0.32σ	63% T:76%	0.41	$7,062	$-117,864	$-112,297
1	$389.0	LBB-MBB (-6%)	Jul 24 '26	10d	$-0.89	$-885.00	+3.8%	1.05σ	85% T:30%	0.23	$13,048	$-123,421	$-106,311
2	$388.0	LBB-MBB (-6%)	Jul 24 '26	10d	$-0.70	$-700.00	+3.6%	0.97σ	83% T:33%	0.25	$11,839	$-123,089	$-107,519
3	$391.0	LBB-MBB (-6%)	Jul 31 '26	17d	$+0.04	$45.00	+4.4%	0.89σ	81% T:38%	0.20	$16,764	$-121,187	$-102,594
4	$390.0	LBB-MBB (-6%)	Jul 31 '26	17d	$+0.24	$245.00	+4.1%	0.84σ	80% T:40%	0.22	$15,571	$-120,948	$-103,788
5	$394.0	LBB-MBB (-5%)	Aug 07 '26	24d	$+0.48	$485.00	+5.2%	0.90σ	81% T:38%	0.21	$21,384	$-119,989	$-97,975
6	$393.0	LBB-MBB (-5%)	Aug 07 '26	24d	$+0.66	$660.00	+4.9%	0.85σ	80% T:40%	0.22	$20,166	$-119,775	$-99,193
▶ 7	$400.0	LBB-MBB (-3%)	Aug 21 '26	38d	$+1.00	$1,005	+6.8%	0.93σ	82% T:36%	0.21	$30,263	$-118,258	$-89,095
8	$399.0	LBB-MBB (-4%)	Aug 21 '26	38d	$+1.25	$1,250	+6.5%	0.90σ	82% T:38%	0.22	$29,115	$-117,962	$-90,243
9	$398.0	LBB-MBB (-4%)	Aug 21 '26	38d	$+1.48	$1,475	+6.2%	0.87σ	81% T:39%	0.23	$27,947	$-117,701	$-91,412
10	$397.0	LBB-MBB (-4%)	Aug 21 '26	38d	$+1.65	$1,650	+6.0%	0.83σ	80% T:41%	0.23	$26,729	$-117,502	$-92,630
1	$373.0	LBB-MBB (-10%)	Jul 24 '26	10d	$+4.60	$4,600	-0.4%	-0.09σ	50% T:100%	0.55	$-1,516	$-120,875	$-120,875
2	$374.0	LBB-MBB (-10%)	Jul 24 '26	10d	$+4.03	$4,025	-0.2%	-0.02σ	50% T:100%	0.52	$-2,091	$-121,450	$-121,450
3	$375.0	LBB-MBB (-9%)	Jul 24 '26	10d	$+3.55	$3,550	+0.1%	0.05σ	52% T:98%	0.49	$-2,023	$-121,663	$-121,382
4	$376.0	LBB-MBB (-9%)	Jul 24 '26	10d	$+3.02	$3,025	+0.4%	0.12σ	55% T:92%	0.47	$-1,155	$-121,571	$-120,513
5	$377.0	LBB-MBB (-9%)	Jul 24 '26	10d	$+2.50	$2,500	+0.6%	0.19σ	57% T:86%	0.44	$-286.52	$-121,557	$-119,645
6	$378.0	LBB-MBB (-9%)	Jul 24 '26	10d	$+2.12	$2,125	+0.9%	0.26σ	60% T:81%	0.41	$731.74	$-121,469	$-118,627
7	$379.0	LBB-MBB (-9%)	Jul 24 '26	10d	$+1.73	$1,725	+1.2%	0.33σ	63% T:75%	0.38	$1,725	$-121,480	$-117,634
8	$380.0	LBB-MBB (-8%)	Jul 24 '26	10d	$+1.32	$1,325	+1.4%	0.40σ	66% T:70%	0.40	$2,718	$-121,572	$-116,640
9	$381.0	LBB-MBB (-8%)	Jul 24 '26	10d	$+1.00	$1,000.00	+1.7%	0.47σ	68% T:64%	0.38	$3,787	$-121,646	$-115,572
10	$382.0	LBB-MBB (-8%)	Jul 24 '26	10d	$+0.65	$655.00	+2.0%	0.55σ	71% T:59%	0.36	$4,835	$-121,817	$-114,524

✓ SKIP COPX · 20c · Joint:1782

MARKET

STOCK$78.42entry ~$93.00 · -15.7%

CURRENT CC$81.50Jul 17 '26 · 3d

CC STATUSOTM -3.8%0.74σ · 77% surv · T:46%

STRUCTURE

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

BE SAFE STRIKE$93.40-19.1% vs spot

CC-SAFE STRIKE$94.56+20.6% vs spot

NET DEBIT *$28.40

CAP LOCKED *$56,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-31,100

CC BUYBACK-$1,200

CLOSE P/L$-32,300

SCENARIOS

STOCK FLAT$-31,100

STOCK @ $81.50$-25,294

Δ ABOVE CAP / PT$0/ptsynth Δ 0.94

CC INC/MO$12,000

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 49 · MACD bearish (falling) · 1σw 6.9%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$32,300	−$32,300	−$32,300	— / —	lock it in today, capital freed
✓ HOLD CC	−$31,100	−$25,294	−$29,775	77% / 46%	ride to Jul 17 '26 (3d)
UNCAP	−$32,300	—	—	— / —	buy back CC $1,200, upside open (Δ ≈ +1885 $/pt)

REASON CC $81.50 is 3.8% OTM with 3d left. Expiring worthless. Touch odds 46% before expiry. Next round: sell ~$81.00 CC (~0.35/sh ≈ $700.00 for 20 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $90.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$65.00	Jan 21 '28	556d	$25.90	0.76	-0.017	$13.42	$12.48	48% extr delta 0.76
SP	$90.00	Jan 21 '28	556d	$23.80	0.45	-0.012	$11.58	$12.22	ITM 12.9% ITM
HP	$68.00	Jan 21 '28	556d	$10.75	0.27	-0.010	$0.00	$10.75	ACTIVE floor 87%
CC	$81.50	Jul 17 '26	3d	$0.60	0.25	-0.229	$0.00	$0.60	OTM 3.8% OTM · 0.74σ (77%) · close $1,200

✓ SKIP MARA · 250c · Neville:0865 CC_PARTIAL

MARKET

STOCK$12.52entry ~$13.75 · -9.0%

CURRENT CC$13.50Jul 17 '26 · 3d

CC STATUSOTM -7.3%0.83σ · 80% surv · T:42%

STRUCTURE

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

BE SAFE STRIKE$26.40-110.9% vs spot

CC-SAFE STRIKE$15.28+22.1% vs spot

NET DEBIT *$1.40

CAP LOCKED *$35,000

LC DTE338d

P&L

FORTRESS P/L (EX-CC)$-37,525

CC BUYBACK-$100.00

CLOSE P/L$-37,625

SCENARIOS

STOCK FLAT$-37,525

STOCK @ $13.50$-37,307

Δ ABOVE CAP / PT$0/ptsynth Δ 0.44

CC INC/MO$1,000

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 52 · 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	−$37,625	−$37,625	−$37,625	— / —	lock it in today, capital freed
✓ HOLD CC	−$37,525	−$37,307	−$37,481	80% / 42%	ride to Jul 17 '26 (3d)
UNCAP	−$37,625	—	—	— / —	buy back CC $100.00, upside open (Δ ≈ +11046 $/pt)

REASON CC $13.50 is 7.3% OTM with 3d left. Expiring worthless. Touch odds 42% before expiry. Next round: sell ~$13.00 CC (~0.06/sh ≈ $1,500 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 $15.98. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jun 17 '27	338d	$1.92	0.38	-0.006	$0.00	$1.92	100% extr delta 0.38
SP	$15.00	Jun 17 '27	338d	$6.08	0.41	-0.005	$2.48	$3.59	ITM 16.6% ITM
HP	$13.00	Jun 17 '27	338d	$4.25	0.34	-0.005	$0.48	$3.77	ACTIVE floor 104%
CC	$13.50	Jul 17 '26	3d	$0.20	0.23	-0.059	$0.00	$0.20	OTM 7.3% OTM · 0.83σ (80%) · close $100.00

✓ SKIP DELL · 3c · RetireInc:7291

MARKET

STOCK$442.51entry ~$408.00 · +8.5%

CURRENT CC$480Jul 17 '26 · 3d

CC STATUSOTM -7.8%1.05σ · 85% surv · T:30%

STRUCTURE

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

BE SAFE STRIKE$398.00+10.1% vs spot

CC-SAFE STRIKE$424.93-4.0% vs spot

NET DEBIT *$58.00

CAP LOCKED *$17,400

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$5,514

CC BUYBACK-$672.00

CLOSE P/L$4,842

SCENARIOS

STOCK FLAT$5,514

STOCK @ $480$17,274

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

CC INC/MO$6,720

WEEKLY GATE · 🔴 OVERBOUGHT %B 86 · RSI 82 · MACD bullish (falling) · 1σw 10.3%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($504.31) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $504.31.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,842	+$4,842	+$4,842	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,514	+$17,274	+$7,252	85% / 30%	ride to Jul 17 '26 (3d)
UNCAP	+$4,842	—	—	— / —	buy back CC $672.00, upside open (Δ ≈ +314 $/pt)

REASON CC $480.00 is 7.8% OTM with 3d left. Expiring worthless. Touch odds 30% before expiry. Next round: sell ~$455.00 CC (~1.99/sh ≈ $597.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $488.19. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	556d	$198.54	0.79	-0.128	$102.51	$96.03	48% extr delta 0.79 ⚠ SYNTH
SP	$390.00	Jan 21 '28	556d	$123.20	0.26	-0.102	$0.00	$123.20	DYING 13.5% OTM ⚠ SYNTH
HP	$150.00	Oct 16 '26	94d	$1.04	0.01	-0.016	$0.00	$1.04	DEAD floor 34% ⚠ SYNTH
CC	$480.00	Jul 17 '26	3d	$2.24	0.16	-1.335	$0.00	$2.24	OTM 7.8% OTM · 1.05σ (85%) · close $672.00 ⚠ SYNTH

✓ SKIP NVDA · 5c · Neville:0865

MARKET

STOCK$206.70entry ~$202.00 · +2.3%

CURRENT CC$225Jul 24 '26 · 10d

CC STATUSOTM -8.1%1.30σ · 90% surv · T:20%

STRUCTURE

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

BE SAFE STRIKE$199.60+3.4% vs spot

CC-SAFE STRIKE$202.25-2.2% vs spot

NET DEBIT *$59.60

CAP LOCKED *$29,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$2,530

CC BUYBACK-$420.00

CLOSE P/L$2,110

SCENARIOS

STOCK FLAT$2,530

STOCK @ $225$12,730

Δ ABOVE CAP / PT$57/pt+0.11δ/sh

CC INC/MO$1,260

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	+$2,110	+$2,110	+$2,110	— / —	lock it in today, capital freed
✓ HOLD CC	+$2,530	+$12,730	+$3,522	90% / 20%	ride to Jul 24 '26 (10d)
UNCAP	+$2,110	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +557 $/pt)

REASON CC $225.00 is 8.1% OTM. Safe. Earning $0.84/sh time value. Normal operations. Hold-to-expiry: stock flat $2,530 · at cap $12,730. 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	$86.80	0.86	-0.034	$66.70	$20.10	23% extr delta 0.86
SP	$175.00	Jan 21 '28	556d	$22.25	0.25	-0.025	$0.00	$22.25	DYING 18.1% 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	$0.84	0.12	-0.130	$0.00	$0.84	OTM 8.1% OTM · 1.30σ (90%) · close $420.00

✓ SKIP AMZN · 10c · Joint:1782

MARKET

STOCK$244.24entry ~$238.00 · +2.6%

CURRENT CC$258Jul 17 '26 · 3d

CC STATUSOTM -5.1%1.42σ · 92% surv · T:16%

STRUCTURE

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

BE SAFE STRIKE$256.25-4.9% vs spot

CC-SAFE STRIKE$238.49-2.4% vs spot

NET DEBIT *$37.50

CAP LOCKED *$37,500

LC DTE367d

P&L

FORTRESS P/L (EX-CC)$5,050

CC BUYBACK-$430.00

CLOSE P/L$4,620

SCENARIOS

STOCK FLAT$5,050

STOCK @ $258$16,598

Δ ABOVE CAP / PT$0/ptsynth Δ 0.87

CC INC/MO$4,300

WEEKLY GATE · 🟢 NEUTRAL %B 55 · 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: $258.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,620	+$4,620	+$4,620	— / —	lock it in today, capital freed
✓ HOLD CC	+$5,050	+$16,598	+$5,949	92% / 16%	ride to Jul 17 '26 (3d)
UNCAP	+$4,620	—	—	— / —	buy back CC $430.00, upside open (Δ ≈ +871 $/pt)

REASON CC $257.50 is 5.1% OTM with 3d left. Expiring worthless. Touch odds 16% before expiry. Next round: sell ~$250.00 CC (~1.10/sh ≈ $1,100 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.01. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$215.00	Jul 16 '27	367d	$58.17	0.74	-0.057	$29.24	$28.93	50% extr delta 0.74
SP	$260.00	Jul 16 '27	367d	$40.95	0.47	-0.037	$15.76	$25.19	ITM 6.1% ITM
HP	$230.00	Jul 16 '27	367d	$25.32	0.33	-0.037	$0.00	$25.32	ACTIVE floor 94%
CC	$257.50	Jul 17 '26	3d	$0.43	0.09	-0.230	$0.00	$0.43	OTM 5.1% OTM · 1.42σ (92%) · close $430.00

✓ 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$18.25entry ~$16.00 · +14.0%

CURRENT CC$23.00Jul 31 '26 · 17d

CC STATUSOTM -20.7%1.42σ · 92% surv · T:16%

STRUCTURE

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

BE SAFE STRIKE$15.75+13.7% vs spot

CC-SAFE STRIKE$16.17-11.4% vs spot

NET DEBIT *$5.75

CAP LOCKED *$20,125

LC DTE703d

P&L

FORTRESS P/L (EX-CC)$7,801

CC BUYBACK-$577.50

CLOSE P/L$7,224

SCENARIOS

STOCK FLAT$7,801

STOCK @ $23.00$25,593

Δ ABOVE CAP / PT$242/pt+0.07δ/sh

CC INC/MO$1,019

WEEKLY GATE · 🟢 NEUTRAL %B 69 · 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: $19.66.
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	+$7,224	+$7,224	+$7,224	— / —	lock it in today, capital freed
✓ HOLD CC	+$7,801	+$25,593	+$9,181	92% / 16%	ride to Jul 31 '26 (17d)
UNCAP	+$7,224	—	—	— / —	buy back CC $577.50, upside open (Δ ≈ +3742 $/pt)

REASON CC $23.00 is 20.7% OTM. Safe. Earning $0.16/sh time value. Normal operations. Hold-to-expiry: stock flat $7,801 · at cap $25,593. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $19.75. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jun 16 '28	703d	$10.90	0.88	-0.003	$8.25	$2.65	24% extr delta 0.88
SP	$13.00	Jun 16 '28	703d	$2.94	0.19	-0.003	$0.00	$2.94	DEAD 40.3% OTM
HP	$5.00	Sep 18 '26	66d	$0.02	0.00	-0.000	$0.00	$0.02	DEAD floor 27% ⚠ SYNTH
CC	$23.00	Jul 31 '26	17d	$0.16	0.11	-0.018	$0.00	$0.16	OTM 20.7% OTM · 1.42σ (92%) · close $577.50

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

MARKET

STOCK$350.28entry ~$335.00 · +4.6%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.3%1.59σ · 94% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$392.50-12.1% vs spot

CC-SAFE STRIKE$338.12-3.5% vs spot

NET DEBIT *$82.50

CAP LOCKED *$41,250

LC DTE521d

P&L

FORTRESS P/L (EX-CC)$4,500

CC BUYBACK-$210.00

CLOSE P/L$4,290

SCENARIOS

STOCK FLAT$4,500

STOCK @ $370$11,803

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$2,100

WEEKLY GATE · 🟢 NEUTRAL %B 54 · 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: $392.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$4,290	+$4,290	+$4,290	— / —	lock it in today, capital freed
✓ HOLD CC	+$4,500	+$11,803	+$4,910	94% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$4,290	—	—	— / —	buy back CC $210.00, upside open (Δ ≈ +370 $/pt)

REASON CC $370.00 is 5.3% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$360.00 CC (~1.58/sh ≈ $790.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	521d	$91.50	0.74	-0.068	$40.28	$51.22	56% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	3d	$0.42	0.06	-0.213	$0.00	$0.42	OTM 5.3% OTM · 1.59σ (94%) · close $210.00

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

MARKET

STOCK$350.28entry ~$335.00 · +4.6%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.3%1.59σ · 94% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$392.50-12.1% vs spot

CC-SAFE STRIKE$338.12-3.5% vs spot

NET DEBIT *$82.50

CAP LOCKED *$82,500

LC DTE521d

P&L

FORTRESS P/L (EX-CC)$9,000

CC BUYBACK-$420.00

CLOSE P/L$8,580

SCENARIOS

STOCK FLAT$9,000

STOCK @ $370$23,605

Δ ABOVE CAP / PT$0/ptsynth Δ 0.74

CC INC/MO$4,200

WEEKLY GATE · 🟢 NEUTRAL %B 54 · 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	+$8,580	+$8,580	+$8,580	— / —	lock it in today, capital freed
✓ HOLD CC	+$9,000	+$23,605	+$9,820	94% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$8,580	—	—	— / —	buy back CC $420.00, upside open (Δ ≈ +741 $/pt)

REASON CC $370.00 is 5.3% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$360.00 CC (~1.58/sh ≈ $1,580 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$310.00	Dec 17 '27	521d	$91.50	0.74	-0.068	$40.28	$51.22	56% extr delta 0.74
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$370.00	Jul 17 '26	3d	$0.42	0.06	-0.213	$0.00	$0.42	OTM 5.3% OTM · 1.59σ (94%) · close $420.00

✓ SKIP GOOG · 15c · Neville:0865

MARKET

STOCK$350.28entry ~$335.00 · +4.6%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.3%1.59σ · 94% surv · T:11%

STRUCTURE

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

BE SAFE STRIKE$373.00-6.5% vs spot

CC-SAFE STRIKE$337.27-3.7% vs spot

NET DEBIT *$73.00

CAP LOCKED *$109,500

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$16,500

CC BUYBACK-$630.00

CLOSE P/L$15,870

SCENARIOS

STOCK FLAT$16,500

STOCK @ $370$41,712

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$6,300

WEEKLY GATE · 🟢 NEUTRAL %B 54 · 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	+$15,870	+$15,870	+$15,870	— / —	lock it in today, capital freed
✓ HOLD CC	+$16,500	+$41,712	+$17,916	94% / 11%	ride to Jul 17 '26 (3d)
UNCAP	+$15,870	—	—	— / —	buy back CC $630.00, upside open (Δ ≈ +1278 $/pt)

REASON CC $370.00 is 5.3% OTM with 3d left. Expiring worthless. Touch odds 11% before expiry. Next round: sell ~$360.00 CC (~1.58/sh ≈ $2,370 for 15 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.40. 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	$50.28	$49.47	50% extr delta 0.76
SP	$345.00	Jan 21 '28	556d	$49.50	0.37	-0.039	$0.00	$49.50	ALIVE 1.5% OTM
HP	$310.00	Jan 21 '28	556d	$33.75	0.28	-0.035	$0.00	$33.75	ACTIVE floor 89%
CC	$370.00	Jul 17 '26	3d	$0.42	0.06	-0.213	$0.00	$0.42	OTM 5.3% OTM · 1.59σ (94%) · close $630.00

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

MARKET

STOCK$90.52entry ~$85.00 · +6.5%

CURRENT CC$100Jul 24 '26 · 10d

CC STATUSOTM -9.5%1.65σ · 95% surv · T:10%

STRUCTURE

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

BE SAFE STRIKE$96.50-6.6% vs spot

CC-SAFE STRIKE$86.75-4.2% vs spot

NET DEBIT *$26.50

CAP LOCKED *$31,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$3,840

CC BUYBACK-$210.00

CLOSE P/L$3,630

SCENARIOS

STOCK FLAT$3,840

STOCK @ $100$13,150

Δ ABOVE CAP / PT$0/ptsynth Δ 0.82

CC INC/MO$630.00

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 49 · 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: $96.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$3,630	+$3,630	+$3,630	— / —	lock it in today, capital freed
✓ HOLD CC	+$3,840	+$13,150	+$4,305	95% / 10%	ride to Jul 24 '26 (10d)
UNCAP	+$3,630	—	—	— / —	buy back CC $210.00, upside open (Δ ≈ +982 $/pt)

REASON CC $100.00 is 9.5% OTM. Safe. Earning $0.17/sh time value. Normal operations. Hold-to-expiry: stock flat $3,840 · at cap $13,150. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $100.73. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$70.00	Jan 21 '28	556d	$29.70	0.82	-0.015	$20.52	$9.18	31% extr delta 0.82
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$100.00	Jul 24 '26	10d	$0.17	0.06	-0.029	$0.00	$0.17	OTM 9.5% OTM · 1.65σ (95%) · close $210.00

✓ SKIP HIMS · 15c · Main:1299

MARKET

STOCK$34.47entry ~$20.00 · +72.3%

CURRENT CC$48.00Jul 24 '26 · 10d

CC STATUSOTM -28.2%1.80σ · 96% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$17.47+49.3% vs spot

CC-SAFE STRIKE$19.52-43.4% vs spot

NET DEBIT *$4.93

CAP LOCKED *$7,395

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$24,727

CC BUYBACK-$900.00

CLOSE P/L$23,827

SCENARIOS

STOCK FLAT$24,727

STOCK @ $48.00$46,710

Δ ABOVE CAP / PT$125/pt+0.08δ/sh

CC INC/MO$2,700

WEEKLY GATE · 🟠 EXTENDED %B 83 · RSI 57 · MACD bullish (falling) · 1σw 18.2%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($38.75). Keep size small, watch for MACD roll-over. Suggested CC floor: $41.03.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$23,827	+$23,827	+$23,827	— / —	lock it in today, capital freed
✓ HOLD CC	+$24,727	+$46,710	+$25,518	96% / 7%	ride to Jul 24 '26 (10d)
UNCAP	+$23,827	—	—	— / —	buy back CC $900.00, upside open (Δ ≈ +1625 $/pt)

REASON CC $48.00 is 28.2% OTM. Safe. Earning $0.60/sh time value. Normal operations. Hold-to-expiry: stock flat $24,727 · at cap $46,710. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.75. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	556d	$26.45	0.96	-0.004	$24.47	$1.98	7% extr delta 0.96
SP	$20.00	Jan 21 '28	556d	$5.28	0.14	-0.007	$0.00	$5.28	DEAD 72.3% OTM
HP	$5.00	Jan 21 '28	556d	$0.24	0.01	-0.001	$0.00	$0.24	DEAD floor 15%
CC	$48.00	Jul 24 '26	10d	$0.60	0.06	-0.036	$0.00	$0.60	OTM 28.2% OTM · 1.80σ (96%) · close $900.00

✓ SKIP IREN · 20c · Main:1299

MARKET

STOCK$40.44entry ~$45.00 · -10.1%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -19.1%1.82σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$44.00-8.8% vs spot

CC-SAFE STRIKE$48.53+20.0% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-14,200

CC BUYBACK-$260.00

CLOSE P/L$-14,460

SCENARIOS

STOCK FLAT$-14,200

STOCK @ $50.00$1,961

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$2,600

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $44.55.
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	−$14,460	−$14,460	−$14,460	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,200	+$1,961	−$13,648	97% / 7%	ride to Jul 17 '26 (3d)
UNCAP	−$14,460	—	—	— / —	buy back CC $260.00, upside open (Δ ≈ +1691 $/pt)

REASON CC $50.00 is 19.1% OTM with 3d left. Expiring worthless. Touch odds 7% before expiry. Next round: sell ~$41.50 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	$25.30	0.85	-0.012	$15.44	$9.86	39% extr delta 0.85
SP	$47.00	Jan 21 '28	556d	$22.75	0.30	-0.013	$6.56	$16.19	ITM 14.0% ITM
HP	$35.00	Oct 16 '26	94d	$6.35	0.31	-0.042	$0.00	$6.35	ACTIVE floor 87%
CC	$50.00	Jul 17 '26	3d	$0.13	0.04	-0.050	$0.00	$0.13	OTM 19.1% OTM · 1.82σ (97%) · close $260.00

✓ SKIP IREN · 20c · Joint:1782

MARKET

STOCK$40.44entry ~$45.00 · -10.1%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -19.1%1.82σ · 97% surv · T:7%

STRUCTURE

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

BE SAFE STRIKE$44.00-8.8% vs spot

CC-SAFE STRIKE$48.53+20.0% vs spot

NET DEBIT *$16.00

CAP LOCKED *$32,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-14,200

CC BUYBACK-$260.00

CLOSE P/L$-14,460

SCENARIOS

STOCK FLAT$-14,200

STOCK @ $50.00$1,961

Δ ABOVE CAP / PT$0/ptsynth Δ 0.85

CC INC/MO$2,600

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

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $44.55.
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	−$14,460	−$14,460	−$14,460	— / —	lock it in today, capital freed
✓ HOLD CC	−$14,200	+$1,961	−$13,648	97% / 7%	ride to Jul 17 '26 (3d)
UNCAP	−$14,460	—	—	— / —	buy back CC $260.00, upside open (Δ ≈ +1691 $/pt)

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$25.00	Jan 21 '28	556d	$25.30	0.85	-0.012	$15.44	$9.86	39% extr delta 0.85
SP	$47.00	Jan 21 '28	556d	$22.75	0.30	-0.013	$6.56	$16.19	ITM 14.0% ITM
HP	$35.00	Oct 16 '26	94d	$6.35	0.31	-0.042	$0.00	$6.35	ACTIVE floor 87%
CC	$50.00	Jul 17 '26	3d	$0.13	0.04	-0.050	$0.00	$0.13	OTM 19.1% OTM · 1.82σ (97%) · close $260.00

✓ SKIP GLXY · 125c · Main:1299 CC_PARTIAL

MARKET

STOCK$24.36entry ~$37.00 · -34.2%

CURRENT CC$30.00Jul 17 '26 · 3d

CC STATUSOTM -18.8%1.87σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$39.71-63.0% vs spot

CC-SAFE STRIKE$33.27+36.6% vs spot

NET DEBIT *$2.21

CAP LOCKED *$27,625

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-95,413

CC BUYBACK-$2,400

CLOSE P/L$-97,813

SCENARIOS

STOCK FLAT$-95,413

STOCK @ $30.00$-47,908

Δ ABOVE CAP / PT$0/ptsynth Δ 0.84

CC INC/MO$24,000

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	−$97,813	−$97,813	−$97,813	— / —	lock it in today, capital freed
✓ HOLD CC	−$95,413	−$47,908	−$93,961	97% / 6%	ride to Jul 17 '26 (3d)
UNCAP	−$97,813	—	—	— / —	buy back CC $2,400, upside open (Δ ≈ +10529 $/pt)

REASON CC $30.00 is 18.8% OTM with 3d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$25.00 CC (~0.11/sh ≈ $1,375 for 125 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $34.85. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	556d	$7.75	0.59	-0.010	$0.00	$7.75	100% extr delta 0.59
SP	$37.50	Jan 21 '28	556d	$19.20	0.44	-0.007	$13.14	$6.06	ITM 35.0% ITM
HP	$17.50	Jan 21 '28	556d	$6.08	0.18	-0.006	$0.00	$6.08	ACTIVE floor 72%
CC	$30.00	Jul 17 '26	3d	$0.24	0.05	-0.036	$0.00	$0.24	OTM 18.8% OTM · 1.87σ (97%) · close $2,400

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

MARKET

STOCK$750.30entry ~$695.00 · +8.0%

CURRENT CC$760Jul 15 '26 · 1d

CC STATUSOTM -1.3%1.88σ · 97% surv · T:6%

STRUCTURE

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

BE SAFE STRIKE$764.00-1.8% vs spot

CC-SAFE STRIKE$691.75-7.8% vs spot

NET DEBIT *$124.00

CAP LOCKED *$148,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$54,930

CC BUYBACK-$186.00

CLOSE P/L$54,744

SCENARIOS

STOCK FLAT$54,930

STOCK @ $760$64,410

Δ ABOVE CAP / PT$0/ptsynth Δ 0.81

CC INC/MO$5,580

WEEKLY GATE · 🟢 NEUTRAL %B 74 · RSI 64 · 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: $764.83.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	+$54,744	+$54,744	+$54,744	— / —	lock it in today, capital freed
✓ HOLD CC	+$54,930	+$64,410	+$55,214	97% / 6%	ride to Jul 15 '26 (1d)
UNCAP	+$54,744	—	—	— / —	buy back CC $186.00, upside open (Δ ≈ +978 $/pt)

REASON CC $760.00 is 1.3% OTM with 1d left. Expiring worthless. Touch odds 6% before expiry. Next round: sell ~$775.00 CC (~3.38/sh ≈ $4,056 for 12 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $791.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$640.00	Jan 21 '28	556d	$169.78	0.81	-0.102	$110.30	$59.47	35% extr delta 0.81
SP	none · LEAPS-only structure
HP	none · LEAPS-only structure
CC	$760.00	Jul 15 '26	1d	$0.15	0.05	-0.123	$0.00	$0.15	OTM 1.3% OTM · 1.88σ (97%) · close $186.00

✓ SKIP MDB · 1c · Neville:0865

MARKET

STOCK$318.98entry ~$380.00 · -16.1%

CURRENT CC$410Jul 24 '26 · 10d

CC STATUSOTM -22.2%2.04σ · 98% surv · T:4%

STRUCTURE

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

BE SAFE STRIKE$362.90-13.8% vs spot

CC-SAFE STRIKE$376.98+18.2% vs spot

NET DEBIT *$92.90

CAP LOCKED *$9,290

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-6,191

CC BUYBACK-$456.00

CLOSE P/L$-6,647

SCENARIOS

STOCK FLAT$-6,191

STOCK @ $410$3,721

Δ ABOVE CAP / PT$9/pt+0.09δ/sh

CC INC/MO$1,368

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	−$6,647	−$6,647	−$6,647	— / —	lock it in today, capital freed
✓ HOLD CC	−$6,191	+$3,721	−$5,985	98% / 4%	ride to Jul 24 '26 (10d)
UNCAP	−$6,647	—	—	— / —	buy back CC $456.00, upside open (Δ ≈ +109 $/pt)

REASON CC $410.00 is 22.2% OTM. Safe. Earning $4.56/sh time value. Normal operations. Hold-to-expiry: stock flat $-6,191 · at cap $3,721. 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	$135.05	0.76	-0.092	$48.98	$86.07	64% extr delta 0.76
SP	$340.00	Jan 21 '28	556d	$108.62	0.35	-0.073	$21.02	$87.60	ITM 6.2% ITM
HP	$150.00	Sep 18 '26	66d	$4.56	0.02	-0.040	$0.00	$4.56	DEAD floor 47% ⚠ SYNTH
CC	$410.00	Jul 24 '26	10d	$4.56	0.03	-0.134	$0.00	$4.56	OTM 22.2% OTM · 2.04σ (98%) · close $456.00 ⚠ SYNTH

✓ SKIP NOW · 10c · Main:1299

MARKET

STOCK$102.89entry ~$108.00 · -4.7%

CURRENT CC$123Jul 17 '26 · 3d

CC STATUSOTM -16.3%2.22σ · 99% surv · T:3%

STRUCTURE

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

BE SAFE STRIKE$108.93-5.9% vs spot

CC-SAFE STRIKE$113.58+10.4% vs spot

NET DEBIT *$27.85

CAP LOCKED *$27,850

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-9,550

CC BUYBACK-$380.00

CLOSE P/L$-9,930

SCENARIOS

STOCK FLAT$-9,550

STOCK @ $123$8,233

Δ ABOVE CAP / PT$0/ptsynth Δ 0.88

CC INC/MO$3,800

WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 45 · 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: $113.84.
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	−$9,930	−$9,930	−$9,930	— / —	lock it in today, capital freed
✓ HOLD CC	−$9,550	+$8,233	−$9,317	99% / 3%	ride to Jul 17 '26 (3d)
UNCAP	−$9,930	—	—	— / —	buy back CC $380.00, upside open (Δ ≈ +884 $/pt)

REASON CC $123.00 is 16.3% OTM with 3d left. Expiring worthless. Touch odds 3% before expiry. Next round: sell ~$106.00 CC (~0.46/sh ≈ $460.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.62. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$80.00	Jan 21 '28	556d	$42.67	0.79	-0.026	$22.89	$19.78	46% extr delta 0.79
SP	$110.00	Jan 21 '28	556d	$31.15	0.37	-0.021	$7.11	$24.04	ITM 6.5% ITM
HP	$90.00	Oct 16 '26	94d	$6.78	0.27	-0.054	$0.00	$6.78	ACTIVE floor 87%
CC	$123.00	Jul 17 '26	3d	$0.38	0.02	-0.050	$0.00	$0.38	OTM 16.3% OTM · 2.22σ (99%) · close $380.00 ⚠ SYNTH

✓ 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$21.37entry ~$14.00 · +52.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-10.7% vs spot

CC-SAFE STRIKE$21.17-0.9% vs spot

NET DEBIT *$-9.70

CAP LOCKED *$-48,500

LC DTE185d

P&L

FORTRESS P/L (EX-CC)$2,375

CLOSE P/L$2,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 52 · 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: $23.74.
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	+$2,375	+$2,375	+$2,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	+$2,375	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, 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 $30.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$17.00	Jan 15 '27	185d	$7.62	0.76	-0.013	$4.37	$3.25	43% extr delta 0.76
SP	$40.00	Jan 15 '27	185d	$19.77	0.76	-0.009	$18.63	$1.14	ITM 46.6% ITM
HP	$17.00	Jan 15 '27	185d	$2.92	0.24	-0.011	$0.00	$2.92	ACTIVE floor 80%
CC	— not present —

✓ SKIP SPCX · 5c · Neville:0865

MARKET

STOCK$141.65entry ~$178.00 · -20.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$186.00-31.3% vs spot

CC-SAFE STRIKE$183.16+29.3% vs spot

NET DEBIT *$27.00

CAP LOCKED *$13,500

LC DTE248d

P&L

FORTRESS P/L (EX-CC)$-18,375

CLOSE P/L$-18,375

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$18,375	−$18,375	−$18,375	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$18,375	—	—	— / —	gear mode, upside open

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$150.00	Mar 19 '27	248d	$31.00	0.58	-0.069	$0.00	$31.00	100% extr delta 0.58
SP	$195.00	Mar 19 '27	248d	$68.95	0.60	-0.056	$53.35	$15.60	ITM 27.4% ITM
HP	$135.00	Mar 19 '27	248d	$28.20	0.35	-0.057	$0.00	$28.20	ACTIVE floor 95%
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$350.28entry ~$369.00 · -5.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-13.6% vs spot

CC-SAFE STRIKE$376.26+7.4% vs spot

NET DEBIT *$51.00

CAP LOCKED *$25,500

LC DTE338d

P&L

FORTRESS P/L (EX-CC)$-9,975

CLOSE P/L$-9,975

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 54 · 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	−$9,975	−$9,975	−$9,975	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$9,975	—	—	— / —	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 $414.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jun 17 '27	338d	$59.20	0.65	-0.087	$10.28	$48.92	83% extr delta 0.65
SP	$405.00	Jun 17 '27	338d	$75.35	0.59	-0.049	$54.72	$20.63	ITM 13.5% ITM
HP	$360.00	Jun 17 '27	338d	$47.20	0.44	-0.053	$9.72	$37.48	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$160.31entry ~$211.00 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-31.6% vs spot

CC-SAFE STRIKE$216.14+34.8% vs spot

NET DEBIT *$16.80

CAP LOCKED *$13,440

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-49,932

CLOSE P/L$-49,932

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	−$49,932	−$49,932	−$49,932	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$49,932	—	—	— / —	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	$61.20	0.69	-0.053	$0.00	$61.20	100% extr delta 0.69
SP	$240.00	Jan 21 '28	556d	$108.20	0.49	-0.039	$79.69	$28.51	ITM 33.2% ITM
HP	$85.00	Oct 16 '26	94d	$1.39	0.04	-0.031	$0.00	$1.39	ACTIVE floor 53%
CC	— not present —

✓ SKIP ETHA · 50c · Main:1299

MARKET

STOCK$14.15entry ~$17.68 · -20.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-22.5% vs spot

CC-SAFE STRIKE$17.99+27.1% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-19,600

CLOSE P/L$-19,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 42 · MACD bullish (rising) · 1σw 9.3%

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: $17.33.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,600	−$19,600	−$19,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,600	—	—	— / —	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: NEUTRAL. Reference Upper BB (CC ceiling) at $19.05. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$13.00	Jan 21 '28	556d	$5.25	0.70	-0.004	$1.15	$4.10	78% extr delta 0.70
SP	$16.00	Jan 21 '28	556d	$5.10	0.42	-0.003	$1.85	$3.25	ITM 11.6% ITM
HP	$10.00	Oct 16 '26	94d	$0.26	0.14	-0.005	$0.00	$0.26	ACTIVE floor 71%
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$15.56entry ~$19.50 · -20.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-10.1% vs spot

CC-SAFE STRIKE$19.68+26.5% vs spot

NET DEBIT *$6.25

CAP LOCKED *$31,250

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-23,325

CLOSE P/L$-23,325

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 39 · MACD bullish (rising) · 1σw 9.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.90.
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	−$23,325	−$23,325	−$23,325	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$23,325	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.66. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$10.00	Jan 21 '28	556d	$8.75	0.85	-0.004	$5.56	$3.19	36% extr delta 0.85
SP	$18.00	Jan 21 '28	556d	$7.30	0.34	-0.004	$2.44	$4.86	ITM 13.6% ITM
HP	$10.00	Aug 21 '26	38d	$0.14	0.05	-0.006	$0.00	$0.14	ACTIVE floor 64%
CC	— not present —

✓ SKIP IREN · 20c · Neville:0865

MARKET

STOCK$40.44entry ~$58.25 · -30.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-39.7% vs spot

CC-SAFE STRIKE$59.20+46.4% vs spot

NET DEBIT *$3.00

CAP LOCKED *$6,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-40,090

CLOSE P/L$-40,090

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	−$40,090	−$40,090	−$40,090	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$40,090	—	—	— / —	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	$36.53	0.41	-0.013	$24.56	$11.97	ITM 37.8% ITM
HP	$21.00	Aug 21 '26	38d	$0.58	0.06	-0.028	$0.00	$0.58	ACTIVE floor 52%
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$107.64entry ~$116.50 · -7.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-5.9% vs spot

CC-SAFE STRIKE$117.07+8.8% vs spot

NET DEBIT *$29.00

CAP LOCKED *$14,500

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-4,885

CLOSE P/L$-4,885

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	−$4,885	−$4,885	−$4,885	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$4,885	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.54. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$85.00	Jan 21 '28	556d	$51.58	0.79	-0.032	$22.64	$28.93	56% extr delta 0.79
SP	$100.00	Jan 21 '28	556d	$32.40	0.27	-0.026	$0.00	$32.40	ALIVE 7.6% OTM
HP	$35.00	Aug 21 '26	38d	$0.06	0.00	-0.003	$0.00	$0.06	DEAD floor 33%
CC	— not present —

✓ SKIP MSTR · 4c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 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$95.02entry ~$163.00 · -41.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-69.4% vs spot

CC-SAFE STRIKE$167.89+76.7% vs spot

NET DEBIT *$12.00

CAP LOCKED *$4,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-32,178

CLOSE P/L$-32,178

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 34 · 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: $106.60.
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	−$32,178	−$32,178	−$32,178	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$32,178	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.58. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$125.00	Jan 21 '28	556d	$35.00	0.64	-0.039	$0.00	$35.00	100% extr delta 0.64
SP	$185.00	Jan 21 '28	556d	$105.20	0.55	-0.027	$89.98	$15.21	ITM 48.6% ITM
HP	$55.00	Sep 18 '26	66d	$1.76	0.08	-0.052	$0.00	$1.76	ACTIVE floor 58%
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$160.31entry ~$185.00 · -13.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-13.8% vs spot

CC-SAFE STRIKE$185.48+15.7% vs spot

NET DEBIT *$19.80

CAP LOCKED *$5,940

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-8,279

CLOSE P/L$-8,279

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	−$8,279	−$8,279	−$8,279	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$8,279	—	—	— / —	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	$68.22	0.74	-0.050	$15.31	$52.91	78% extr delta 0.74
SP	$200.00	Jan 21 '28	556d	$78.30	0.40	-0.040	$39.69	$38.61	ITM 19.8% ITM
HP	$75.00	Sep 18 '26	66d	$2.28	0.02	-0.020	$0.00	$2.28	DEAD floor 47% ⚠ SYNTH
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$188.93entry ~$228.00 · -17.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-18.6% vs spot

CC-SAFE STRIKE$227.54+20.4% vs spot

NET DEBIT *$34.00

CAP LOCKED *$17,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-19,928

CLOSE P/L$-19,928

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 52 · MACD bearish (falling) · 1σw 9.5%

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: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$19,928	−$19,928	−$19,928	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$19,928	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.055/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $258.36. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	556d	$60.00	0.67	-0.055	$0.00	$60.00	100% extr delta 0.67
SP	$210.00	Jan 21 '28	556d	$66.75	0.39	-0.037	$21.07	$45.68	ITM 10.0% ITM
HP	$90.00	Sep 18 '26	66d	$0.89	0.01	-0.012	$0.00	$0.89	DEAD floor 48% ⚠ SYNTH
CC	— not present —

✓ SKIP APP · 1c · RetireInc:7291

MARKET

STOCK$437.48entry ~$601.00 · -27.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$588.00-34.4% vs spot

CC-SAFE STRIKE$609.82+39.4% vs spot

NET DEBIT *$128.00

CAP LOCKED *$12,800

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-18,147

CLOSE P/L$-18,147

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 45 · MACD bullish (falling) · 1σw 10.9%

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: $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	−$18,147	−$18,147	−$18,147	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$18,147	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.68, theta=$-0.146/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.84. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$460.00	Jan 21 '28	556d	$158.00	0.68	-0.146	$0.00	$158.00	100% extr delta 0.68
SP	$540.00	Jan 21 '28	556d	$211.90	0.41	-0.108	$102.52	$109.38	ITM 19.0% 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$79.39entry ~$148.00 · -46.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-78.3% vs spot

CC-SAFE STRIKE$148.12+86.6% vs spot

NET DEBIT *$26.55

CAP LOCKED *$15,930

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-42,711

CLOSE P/L$-42,711

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

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

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$42,711	−$42,711	−$42,711	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$42,711	—	—	— / —	gear mode, upside open

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

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$115.00	Jan 21 '28	556d	$27.10	0.61	-0.033	$0.00	$27.10	100% extr delta 0.61
SP	$135.00	Jan 21 '28	556d	$72.72	0.48	-0.023	$55.61	$17.11	ITM 41.2% ITM
HP	$45.00	Sep 18 '26	66d	$0.99	0.06	-0.031	$0.00	$0.99	ACTIVE floor 57%
CC	— not present —

✓ SKIP IREN · 20c · RetireInc:7291

MARKET

STOCK$40.44entry ~$65.00 · -37.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-56.8% vs spot

CC-SAFE STRIKE$67.57+67.1% vs spot

NET DEBIT *$6.85

CAP LOCKED *$13,700

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-56,390

CLOSE P/L$-56,390

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	−$56,390	−$56,390	−$56,390	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$56,390	—	—	— / —	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	$18.00	0.69	-0.017	$0.00	$18.00	100% extr delta 0.69
SP	$70.00	Jan 21 '28	556d	$40.75	0.43	-0.013	$29.56	$11.19	ITM 42.2% ITM
HP	$23.00	Sep 18 '26	66d	$1.40	0.11	-0.032	$0.00	$1.40	ACTIVE floor 57%
CC	— not present —

✓ SKIP CRWV · 5c · Neville:0865

MARKET

STOCK$85.56entry ~$128.00 · -33.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-46.6% vs spot

CC-SAFE STRIKE$128.66+50.4% vs spot

NET DEBIT *$20.45

CAP LOCKED *$10,225

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-22,162

CLOSE P/L$-22,162

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	−$22,162	−$22,162	−$22,162	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$22,162	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, 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	$31.85	0.66	-0.033	$0.00	$31.85	100% extr delta 0.66
SP	$120.00	Jan 21 '28	556d	$56.35	0.41	-0.024	$34.44	$21.91	ITM 28.7% ITM
HP	$40.00	Sep 18 '26	66d	$0.62	0.03	-0.018	$0.00	$0.62	DEAD floor 47%
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$44.18entry ~$59.00 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-27.1% vs spot

CC-SAFE STRIKE$58.90+33.3% vs spot

NET DEBIT *$7.30

CAP LOCKED *$7,300

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-15,875

CLOSE P/L$-15,875

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 48 · RSI 50 · MACD bearish (falling) · 1σw 14.4%

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

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$15,875	−$15,875	−$15,875	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$15,875	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $65.23. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$45.00	Jan 21 '28	556d	$18.80	0.72	-0.016	$0.00	$18.80	100% extr delta 0.72
SP	$60.00	Jan 21 '28	556d	$27.55	0.40	-0.013	$15.82	$11.73	ITM 26.4% ITM
HP	$20.00	Sep 18 '26	66d	$0.17	0.02	-0.006	$0.00	$0.17	DEAD floor 45%
CC	— not present —

✓ SKIP MU · 5c · Main:1299

MARKET

STOCK$990.89entry ~$1050.00 · -5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1028.60-3.8% vs spot

CC-SAFE STRIKE$1053.00+6.3% vs spot

NET DEBIT *$148.60

CAP LOCKED *$74,300

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-31,275

CLOSE P/L$-31,275

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($1250.62). Keep size small, watch for MACD roll-over. Suggested CC floor: $1250.62.
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	−$31,275	−$31,275	−$31,275	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$31,275	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.76, theta=$-0.330/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1250.62. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	556d	$455.75	0.76	-0.330	$110.89	$344.86	76% extr delta 0.76
SP	$1010.00	Jan 21 '28	556d	$372.58	0.30	-0.263	$19.11	$353.47	ITM 1.9% ITM
HP	$320.00	Sep 18 '26	66d	$2.88	0.01	-0.090	$0.00	$2.88	DEAD floor 32%
CC	— not present —

✓ SKIP CLSK · 25c · RetireInc:7291

MARKET

STOCK$14.77entry ~$17.00 · -13.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-40.4% vs spot

CC-SAFE STRIKE$18.30+23.9% vs spot

NET DEBIT *$3.74

CAP LOCKED *$9,350

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-7,387

CLOSE P/L$-7,387

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	−$7,387	−$7,387	−$7,387	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$7,387	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.006/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	$5.42	0.69	-0.006	$0.00	$5.42	100% extr delta 0.69
SP	$17.00	Jan 21 '28	556d	$7.70	0.33	-0.004	$2.23	$5.47	ITM 13.1% ITM
HP	$10.00	Jan 21 '28	556d	$3.06	0.17	-0.003	$0.00	$3.06	ACTIVE floor 68%
CC	— not present —

✓ SKIP MU · 2c · Neville:0865

MARKET

STOCK$990.89entry ~$1235.00 · -19.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1220.00-23.1% vs spot

CC-SAFE STRIKE$1244.18+25.6% vs spot

NET DEBIT *$250.00

CAP LOCKED *$50,000

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-51,820

CLOSE P/L$-51,820

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$51,820	−$51,820	−$51,820	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$51,820	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.346/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1250.62. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	556d	$424.77	0.73	-0.346	$20.89	$403.88	95% extr delta 0.73
SP	$1110.00	Jan 21 '28	556d	$438.82	0.33	-0.272	$119.11	$319.72	ITM 10.7% ITM
HP	$370.00	Oct 16 '26	94d	$4.95	0.02	-0.152	$0.00	$4.95	DEAD floor 37%
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$12.52entry ~$17.25 · -27.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-94.4% vs spot

CC-SAFE STRIKE$19.04+52.2% vs spot

NET DEBIT *$4.33

CAP LOCKED *$21,650

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-25,400

CLOSE P/L$-25,400

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 52 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$25,400	−$25,400	−$25,400	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$25,400	—	—	— / —	gear mode, upside open

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.57, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.98. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	556d	$3.90	0.57	-0.005	$0.00	$3.90	100% extr delta 0.57
SP	$17.00	Jan 21 '28	556d	$8.22	0.39	-0.004	$4.48	$3.74	ITM 26.4% ITM
HP	$10.00	Jan 21 '28	556d	$3.58	0.21	-0.003	$0.00	$3.58	ACTIVE floor 80%
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$12.52entry ~$19.20 · -34.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-81.3% vs spot

CC-SAFE STRIKE$18.68+49.3% vs spot

NET DEBIT *$0.38

CAP LOCKED *$7,600

LC DTE556d

P&L

FORTRESS P/L (EX-CC)$-98,600

CLOSE P/L$-98,600

SCENARIOS

STOCK FLAT—

STOCK @ CAP—

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 52 · MACD bullish (falling) · 1σw 10.5%

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$98,600	−$98,600	−$98,600	— / —	lock it in today, capital freed
✓ HOLD (UNCAPPED)	−$98,600	—	—	— / —	gear mode, upside open

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$20.00	Jan 21 '28	556d	$3.90	0.57	-0.005	$0.00	$3.90	100% extr delta 0.57
SP	$25.00	Jan 21 '28	556d	$14.97	0.56	-0.003	$12.48	$2.49	ITM 49.9% ITM
HP	$15.00	Jan 21 '28	556d	$6.53	0.35	-0.004	$2.48	$4.04	ACTIVE floor 120%
CC	— not present —

    CC SUGGESTIONS
  

21 uncapped + 20 capped + 17 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: 3 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$652.53entry ~$604.00 · +8.0%

CURRENT CC$630Jul 31 '26 · 17d

CC STATUSITM +3.6%-0.20σ · 42% surv · T:100%

BUYBACK-$14,235

STRUCTURE

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

BE SAFE STRIKE$601.50+8.5% · reference

CC-SAFE STRIKE$607.35-6.9% vs spot

P&L

FORTRESS P/L (EX-CC)$16,181

SCENARIOS

HOLD FLAT$9,422

RIDE E[P/L]$9,422

Δ ABOVE CAP / PT$54/pt

SIZE

SYNTH Δ1.18

SHARES300

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

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 54 · MACD bullish (rising) · 1σw 6.7%

Forward roll suggestions· rolling from $630C · Jul 31 '26 · 17d · cap now $9,422 · spot $653

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	$29.20	0.41	0.43σ	67% T:71%	$-5,475	$10,706	$23,976	$15,143	—

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 (-5%)	Aug 07 '26	24d	+0.4%	$39.80	$-2,295	0.54	0.10σ	54% T:98%	$5,339	$13,886	$14,288	$14,760
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+1.1%	$37.40	$-3,015	0.52	0.15σ	56% T:93%	$6,390	$13,166	$14,330	$15,811
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.9%	$35.40	$-3,615	0.49	0.20σ	58% T:89%	$7,561	$12,566	$14,421	$16,982
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.7%	$33.27	$-4,253	0.47	0.25σ	60% T:85%	$8,694	$11,928	$14,407	$18,115
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+3.4%	$31.40	$-4,815	0.45	0.30σ	62% T:81%	$9,902	$11,366	$14,402	$19,324
▾ show 21 more Aug 07 '26 row(s)
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+4.2%	$29.48	$-5,392	0.44	0.35σ	64% T:77%	$11,096	$10,788	$14,320	$20,517
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+5.0%	$27.73	$-5,918	0.42	0.40σ	65% T:73%	$12,342	$10,263	$14,232	$21,763
	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 07 '26	24d	+5.7%	$26.05	$-6,420	0.40	0.45σ	67% T:69%	$13,610	$9,761	$14,108	$23,031
	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+6.5%	$24.48	$-6,892	0.38	0.49σ	69% T:65%	$14,908	$9,288	$13,963	$24,330
	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+7.3%	$23.18	$-7,283	0.36	0.54σ	71% T:62%	$16,289	$8,898	$13,851	$25,711
	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+8.0%	$21.43	$-7,808	0.35	0.59σ	72% T:59%	$17,535	$8,373	$13,556	$26,957
	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+8.8%	$20.35	$-8,130	0.33	0.63σ	74% T:55%	$18,983	$8,051	$13,422	$28,405
	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+9.6%	$19.05	$-8,520	0.31	0.68σ	75% T:52%	$20,364	$7,661	$13,181	$29,786
	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+10.3%	$17.88	$-8,872	0.30	0.72σ	76% T:49%	$21,783	$7,308	$12,940	$31,204
	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+11.1%	$16.65	$-9,240	0.28	0.76σ	78% T:47%	$23,186	$6,941	$12,651	$32,608
	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+11.9%	$15.57	$-9,563	0.27	0.81σ	79% T:44%	$24,634	$6,618	$12,377	$34,056
	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+12.6%	$14.53	$-9,878	0.25	0.85σ	80% T:41%	$26,090	$6,303	$12,083	$35,512
	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+13.4%	$13.60	$-10,155	0.24	0.89σ	81% T:39%	$27,584	$6,026	$11,803	$37,005
	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+14.2%	$12.60	$-10,455	0.23	0.93σ	82% T:37%	$29,055	$5,726	$11,480	$38,476
	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+14.9%	$11.82	$-10,688	0.22	0.97σ	83% T:35%	$30,593	$5,493	$11,203	$40,014
	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+15.7%	$11.00	$-10,935	0.21	1.01σ	84% T:32%	$32,116	$5,246	$10,893	$41,538
	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+16.5%	$10.35	$-11,130	0.19	1.05σ	85% T:31%	$33,692	$5,051	$10,623	$43,114
	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	24d	+17.2%	$9.60	$-11,355	0.19	1.09σ	86% T:29%	$35,238	$4,826	$10,311	$44,660
	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+18.0%	$8.95	$-11,550	0.17	1.13σ	87% T:27%	$36,814	$4,631	$10,014	$46,235
	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+18.8%	$8.38	$-11,722	0.16	1.17σ	88% T:25%	$38,412	$4,458	$9,733	$47,834
	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+19.5%	$7.85	$-11,880	0.16	1.20σ	89% T:24%	$40,026	$4,301	$9,461	$49,447
	$655.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.4%	$42.90	$-1,365	0.54	0.10σ	54% T:98%	$6,269	$14,816	$15,217	$15,690
	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+1.1%	$40.48	$-2,093	0.52	0.15σ	56% T:94%	$7,312	$14,088	$15,252	$16,734
	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.9%	$38.35	$-2,730	0.50	0.20σ	58% T:90%	$8,446	$13,451	$15,311	$17,867
	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.7%	$36.38	$-3,323	0.48	0.25σ	60% T:86%	$9,624	$12,858	$15,352	$19,045
	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+3.4%	$34.35	$-3,930	0.46	0.29σ	61% T:82%	$10,787	$12,251	$15,316	$20,209
▶	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	31d	+5.7%	$29.20	$-5,475	0.41	0.43σ	67% T:71%	$14,555	$10,706	$15,143	$23,976
▾ show 2 more Aug 14 '26 row(s)
	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+4.2%	$32.45	$-4,500	0.45	0.34σ	63% T:78%	$11,988	$11,681	$15,259	$21,410
	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+5.0%	$30.62	$-5,048	0.43	0.38σ	65% T:74%	$13,212	$11,133	$15,168	$22,633
30d	$655.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	38d	+0.4%	$45.33	$-637.50	0.54	0.11σ	54% T:98%	$6,996	$15,543	$15,943	$16,418
30d	$660.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	38d	+1.1%	$43.02	$-1,328	0.52	0.15σ	56% T:94%	$8,077	$14,853	$16,016	$17,499
30d	$665.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+1.9%	$40.88	$-1,973	0.51	0.20σ	58% T:90%	$9,203	$14,208	$16,073	$18,625
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+2.7%	$38.80	$-2,595	0.49	0.24σ	59% T:87%	$10,351	$13,586	$16,093	$19,773
30d	$675.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+3.4%	$36.80	$-3,195	0.47	0.28σ	61% T:83%	$11,522	$12,986	$16,078	$20,944
▾ show 25 more Aug 21 '26 row(s)
30d	$680.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+4.2%	$34.95	$-3,750	0.46	0.33σ	63% T:79%	$12,738	$12,431	$16,053	$22,160
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+5.0%	$33.08	$-4,312	0.44	0.37σ	64% T:76%	$13,947	$11,868	$15,967	$23,368
30d	$690.00 ✓CC-safe	MBB-UBB (-0%)	Aug 21 '26	38d	+5.7%	$31.40	$-4,815	0.42	0.41σ	66% T:72%	$15,215	$11,366	$15,890	$24,636
30d	$695.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+6.5%	$29.70	$-5,325	0.41	0.45σ	67% T:69%	$16,476	$10,856	$15,758	$25,897
30d	$700.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+7.3%	$28.30	$-5,745	0.39	0.49σ	69% T:66%	$17,827	$10,436	$15,669	$27,248
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+8.0%	$26.62	$-6,248	0.37	0.53σ	70% T:63%	$19,095	$9,933	$15,454	$28,517
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+8.8%	$25.23	$-6,668	0.36	0.57σ	72% T:60%	$20,446	$9,513	$15,281	$29,867
30d	$715.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+9.6%	$24.08	$-7,012	0.35	0.61σ	73% T:57%	$21,872	$9,168	$15,144	$31,293
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	38d	+10.3%	$22.77	$-7,403	0.33	0.65σ	74% T:54%	$23,253	$8,778	$14,926	$32,674
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+11.1%	$21.52	$-7,778	0.32	0.69σ	76% T:52%	$24,649	$8,403	$14,689	$34,070
30d	$730.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+11.9%	$20.27	$-8,153	0.31	0.73σ	77% T:49%	$26,044	$8,028	$14,421	$35,466
30d	$735.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+12.6%	$19.17	$-8,483	0.29	0.77σ	78% T:47%	$27,485	$7,698	$14,168	$36,907
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+13.4%	$18.10	$-8,805	0.28	0.80σ	79% T:44%	$28,934	$7,376	$13,897	$38,355
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+14.2%	$17.05	$-9,120	0.27	0.84σ	80% T:42%	$30,390	$7,061	$13,611	$39,811
30d	$750.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+14.9%	$16.05	$-9,420	0.26	0.88σ	81% T:40%	$31,860	$6,761	$13,313	$41,282
30d	$755.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+15.7%	$15.18	$-9,683	0.24	0.91σ	82% T:38%	$33,369	$6,498	$13,034	$42,790
30d	$760.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+16.5%	$14.28	$-9,953	0.23	0.95σ	83% T:36%	$34,870	$6,228	$12,733	$44,291
30d	$765.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+17.2%	$13.45	$-10,200	0.22	0.99σ	84% T:34%	$36,393	$5,981	$12,434	$45,815
30d	$770.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+18.0%	$12.75	$-10,410	0.21	1.02σ	85% T:32%	$37,954	$5,771	$12,161	$47,375
30d	$775.00 ✓CC-safe	+UBB 12% (+12%)	Aug 21 '26	38d	+18.8%	$11.95	$-10,650	0.20	1.06σ	85% T:31%	$39,485	$5,531	$11,842	$48,906
30d	$780.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+19.5%	$11.40	$-10,815	0.19	1.09σ	86% T:29%	$41,091	$5,366	$11,587	$50,512
30d	$785.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+20.3%	$10.75	$-11,010	0.18	1.12σ	87% T:27%	$42,667	$5,171	$11,293	$52,088
30d	$795.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	38d	+21.8%	$9.57	$-11,362	0.17	1.19σ	88% T:25%	$45,856	$4,818	$10,722	$55,277
30d	$800.00 ✓CC-safe	+UBB 15% (+15%)	Aug 21 '26	38d	+22.6%	$9.00	$-11,535	0.16	1.22σ	89% T:23%	$47,454	$4,646	$10,427	$56,876
30d	$810.00 ✓CC-safe	+UBB 17% (+17%)	Aug 21 '26	38d	+24.1%	$8.03	$-11,828	0.14	1.29σ	90% T:21%	$50,703	$4,353	$9,886	$60,125

Main:1299 · NEM · 5c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$97.82entry ~$117.00 · -16.4%

CURRENT CC$100Jul 17 '26 · 3d

CC STATUSOTM -2.2%0.50σ · 69% surv · T:63%

BUYBACK-$517.50

STRUCTURE

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

BE SAFE STRIKE$114.54-14.6% · reference

CC-SAFE STRIKE$117.87+20.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-10,810

SCENARIOS

HOLD FLAT$-10,810

HOLD @ $100$-9,642

RIDE E[P/L]$-10,448

Δ ABOVE CAP / PT$36/pt

SIZE

SYNTH Δ1.07

SHARES500

Expiries scanned 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 (rising) · 1σw 7.3%

Forward roll suggestions· rolling from $100C · Jul 17 '26 · 3d · cap now $-9,642 · spot $97.82

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Aug 07 '26 $120.00C · 24d ✓ CC-safe	$1.24	0.08	1.55σ	94% T:13%	+$102.50	$-10,707	$1,181	$-9,986	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+12.5%	$0.64	$-200.00	0.11	1.28σ	90% T:21%	$5,160	$-11,010	$-10,352	$-4,481
	$109.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+11.4%	$1.12	$45.00	0.19	0.98σ	84% T:34%	$4,869	$-10,765	$-9,790	$-4,772
30d	$97.00 ✗<CC-safe	LBB-MBB (-21%)	Aug 07 '26	24d	-0.8%	$5.55	$2,258	0.55	0.00σ	50% T:100%	$1,089	$-8,552	$-8,552	$-8,552
▶ 30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+22.7%	$1.24	$102.50	0.08	1.55σ	94% T:13%	$10,823	$-10,707	$-9,986	$1,181
30d	$110.00 ✗<CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+12.5%	$1.53	$247.50	0.10	0.93σ	82% T:37%	$5,608	$-10,562	$-9,408	$-4,034

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

Main:1299 · GLD · 10c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET

STOCK$374.61entry ~$465.00 · -19.4%

CURRENT CC$379Jul 17 '26 · 3d

CC STATUSOTM -1.2%0.51σ · 70% surv · T:61%

BUYBACK-$1,975

STRUCTURE

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

BE SAFE STRIKE$456.00-17.8% · reference

CC-SAFE STRIKE$471.46+25.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-125,475

SCENARIOS

HOLD FLAT$-125,475

HOLD @ $379$-119,359

RIDE E[P/L]$-123,610

Δ ABOVE CAP / PT$393/pt

SIZE

SYNTH Δ1.39

SHARES1,000

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

WEEKLY GATE · 🔵 PULLBACK %B 15 · RSI 38 · 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 $-119,359 · spot $375

⚠ NO VIABLE ABOVE-SS PICK: Stock ($374.61) 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
	$390.00 ✗<CC-safe	LBB-MBB (-6%)	Jul 24 '26	10d	+4.1%	$1.00	$-970.00	0.15	1.09σ	86% T:28%	$14,356	$-126,445	$-123,497	$-105,003
	$401.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 31 '26	17d	+7.0%	$0.80	$-1,170	0.15	1.37σ	92% T:17%	$29,482	$-126,645	$-123,523	$-89,877
30d	$411.00 ✗<CC-safe	LBB-MBB (-1%)	Aug 07 '26	24d	+9.7%	$0.69	$-1,280	0.07	1.53σ	94% T:13%	$43,304	$-126,755	$-123,581	$-76,054
30d	$390.00 ✗<CC-safe	LBB-MBB (-6%)	Aug 14 '26	31d	+4.1%	$4.35	$2,375	0.29	0.64σ	74% T:53%	$17,701	$-123,100	$-117,508	$-101,658

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

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

MARKET

STOCK$78.42entry ~$93.00 · -15.7%

CURRENT CC$81.50Jul 17 '26 · 3d

CC STATUSOTM -3.8%0.74σ · 77% surv · T:46%

BUYBACK-$1,200

STRUCTURE

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

BE SAFE STRIKE$93.40-16.0% · reference

CC-SAFE STRIKE$94.56+20.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-31,100

SCENARIOS

HOLD FLAT$-31,100

HOLD @ $81.50$-25,294

RIDE E[P/L]$-29,775

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.94

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 37 · RSI 49 · MACD bearish (falling) · 1σw 6.9%

Forward roll suggestions· rolling from $81.50C · Jul 17 '26 · 3d · cap now $-25,294 · spot $78.42

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 20×	Aug 14 '26 $95.00C · 31d ✓ CC-safe	$0.70	0.12	1.36σ	91% T:18%	+$200.00	$-30,900	$351.81	$-28,206	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$87.50 ✗<CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+11.6%	$0.50	$-200.00	0.11	1.35σ	91% T:18%	$11,109	$-31,300	$-29,775	$-14,185
	$93.00 ✗<CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+18.6%	$0.48	$-250.00	0.09	1.49σ	93% T:14%	$21,426	$-31,350	$-29,484	$-3,868
30d	$78.50 ✗<CC-safe	LBB-MBB (-13%)	Aug 07 '26	24d	+0.1%	$3.90	$6,600	0.51	0.07σ	53% T:99%	$945.27	$-24,500	$-24,429	$-24,349
30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+21.1%	$0.42	$-350.00	0.10	1.45σ	93% T:15%	$25,096	$-31,450	$-29,165	$-198.19
30d	$78.50 ✗<CC-safe	LBB-MBB (-13%)	Aug 14 '26	31d	+0.1%	$4.30	$7,400	0.54	0.08σ	53% T:99%	$1,745	$-23,700	$-23,629	$-23,549
▶ 30d	$95.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+21.1%	$0.70	$200.00	0.12	1.36σ	91% T:18%	$25,646	$-30,900	$-28,206	$351.81
30d	$100.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+27.5%	$0.38	$-450.00	0.07	1.63σ	95% T:11%	$34,421	$-31,550	$-29,451	$9,126

⚠ 55 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 $-25,294 · spot $78.42

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 20×	Jul 17 '26 $80.00C · 3d ✗ NOT CC-safe ($-1,302 if capped)	$1.10	0.38	0.41σ	66% T:69%	+$1,000	$-30,100	$-27,122	$-29,090	⚠ locks in $1,302 ($0.65/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$80.00 ✗<CC-safe	LBB-MBB (-11%)	Jul 17 '26	3d	+2.0%	$1.10	$1,000	0.38	0.41σ	66% T:69%	$-1,827	$-30,100	$-29,090	$-27,122
	$81.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+3.3%	$0.68	$150.00	0.29	0.66σ	74% T:52%	$-792.46	$-30,950	$-29,708	$-26,087

⚠ 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 · MARA · 250c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

MARKET

STOCK$12.52entry ~$13.75 · -9.0%

CURRENT CC$13.50Jul 17 '26 · 3d

CC STATUSOTM -7.3%0.83σ · 80% surv · T:42%

BUYBACK-$5,000

STRUCTURE

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

BE SAFE STRIKE$26.40-52.6% · reference

CC-SAFE STRIKE$15.28+22.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,625

SCENARIOS

HOLD FLAT$-37,525

HOLD @ $13.50$-37,307

RIDE E[P/L]$-37,481

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.44

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 62 · RSI 52 · MACD bullish (falling) · 1σw 10.5%

Forward roll suggestions· rolling from $13.50C · Jul 17 '26 · 3d · cap now $-37,307 · spot $12.52

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 250×	Jul 31 '26 $17.00C · 17d ✓ CC-safe	$0.32	0.07	1.52σ	94% T:13%	+$3,000	$-29,625	$19,918	$-26,454	—
● SAFEST VIABLE ▸ if challenged	roll to 250×	Jul 31 '26 $17.50C · 17d ✓ CC-safe	$0.28	0.06	1.64σ	95% T:11%	+$1,875	$-30,750	$24,316	$-27,947	—
▶ ALSO CONSIDER (within 30d)	roll to 250×	Aug 14 '26 $14.50C · 31d ✓ CC-safe	$0.61	0.05	0.70σ	76% T:53%	+$10,250	$-22,375	$-448.15	$-17,073	+35% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$13.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+3.9%	$0.45	$6,125	0.36	0.32σ	62% T:80%	$16,165	$-26,500	$-24,490	$-21,143
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+23.9%	$0.10	$-2,625	0.09	1.33σ	91% T:19%	$35,031	$-35,250	$-32,207	$-2,277
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	10d	+27.8%	$0.11	$-2,375	0.07	1.48σ	93% T:14%	$40,804	$-35,000	$-32,325	$3,496
	$16.50 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+31.8%	$0.05	$-3,750	0.05	1.61σ	95% T:11%	$44,952	$-36,375	$-34,033	$7,644
	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	-0.1%	$0.84	$16,000	0.48	0.10σ	54% T:100%	$20,682	$-16,625	$-16,625	$-16,625
	$15.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+19.9%	$0.26	$1,500	0.18	0.98σ	84% T:35%	$33,632	$-31,125	$-26,637	$-3,675
	$15.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+23.9%	$0.20	$-125.00	0.14	1.13σ	87% T:27%	$37,531	$-32,750	$-28,483	$223.12
	$16.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+27.8%	$0.14	$-1,625	0.11	1.27σ	90% T:22%	$41,554	$-34,250	$-30,316	$4,246
	$16.50 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+31.8%	$0.19	$-250.00	0.09	1.40σ	92% T:17%	$48,452	$-32,875	$-29,318	$11,144
▶	$17.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+35.8%	$0.32	$3,000	0.07	1.52σ	94% T:13%	$57,225	$-29,625	$-26,454	$19,918
●	$17.50 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+39.8%	$0.28	$1,875	0.06	1.64σ	95% T:11%	$61,623	$-30,750	$-27,947	$24,316
30d	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Aug 07 '26	24d	-0.1%	$1.26	$26,625	0.49	0.11σ	55% T:100%	$31,307	$-6,000	$-6,000	$-6,000
30d	$15.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+19.9%	$0.40	$4,875	0.23	0.85σ	80% T:42%	$37,007	$-27,750	$-22,353	$-300.01
30d	$15.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+23.9%	$0.33	$3,375	0.19	0.98σ	84% T:35%	$41,031	$-29,250	$-23,842	$3,723
30d	$16.50 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+31.8%	$0.41	$5,250	0.14	1.21σ	89% T:24%	$53,952	$-27,375	$-22,352	$16,644
30d	$17.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+35.8%	$0.26	$1,375	0.12	1.31σ	90% T:20%	$55,600	$-31,250	$-26,534	$18,293
▾ show 2 more Aug 07 '26 row(s)
30d	$18.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+43.8%	$0.14	$-1,625	0.09	1.47σ	93% T:15%	$63,646	$-34,250	$-29,936	$26,339
30d	$19.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	24d	+51.8%	$0.08	$-3,000	0.06	1.68σ	95% T:10%	$73,317	$-35,625	$-32,265	$36,010
30d	$12.50 ✗<CC-safe	MBB-UBB (-22%)	Aug 14 '26	31d	-0.1%	$1.48	$31,875	0.51	0.14σ	55% T:100%	$36,557	$-750.00	$-750.00	$-750.00
▶	$14.50 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+15.9%	$0.61	$10,250	0.05	0.70σ	76% T:53%	$36,859	$-22,375	$-17,073	$-448.15
30d	$16.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+27.8%	$0.27	$1,750	0.21	0.97σ	83% T:36%	$44,929	$-30,875	$-24,512	$7,621
30d	$16.50 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+31.8%	$0.35	$3,750	0.19	1.07σ	86% T:31%	$52,452	$-28,875	$-22,580	$15,144
30d	$17.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+35.8%	$0.50	$7,500	0.17	1.03σ	85% T:34%	$61,725	$-25,125	$-17,624	$24,418
30d	$17.50 ✓CC-safe	+UBB 10% (+10%)	Aug 14 '26	31d	+39.8%	$0.48	$7,000	0.15	1.08σ	86% T:31%	$66,748	$-25,625	$-17,971	$29,441

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

Roll-down suggestions· rolling from $13.50C · Jul 17 '26 · 3d · cap now $-37,307 · spot $12.52

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

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

MARKET

STOCK$442.51entry ~$408.00 · +8.5%

CURRENT CC$480Jul 17 '26 · 3d

CC STATUSOTM -7.8%1.05σ · 85% surv · T:30%

BUYBACK-$672.00

STRUCTURE

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

BE SAFE STRIKE$398.00+11.2% · reference

CC-SAFE STRIKE$424.93-4.0% vs spot

P&L

FORTRESS P/L (EX-CC)$5,514

SCENARIOS

HOLD FLAT$5,514

HOLD @ $480$17,274

RIDE E[P/L]$7,252

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 · 🔴 OVERBOUGHT %B 86 · RSI 82 · MACD bullish (falling) · 1σw 10.3%

Forward roll suggestions· rolling from $480C · Jul 17 '26 · 3d · cap now $17,274 · spot $443

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 $470.00C · 17d ✓ CC-safe	$23.68	0.44	0.42σ	66% T:72%	+$6,431	$11,944	$20,568	$14,842	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 31 '26 $510.00C · 17d ✓ CC-safe	$12.18	0.27	0.88σ	81% T:40%	+$2,980	$8,494	$29,665	$12,523	—
▶ ALSO CONSIDER (within 30d)	roll to 3×	Aug 14 '26 $475.00C · 31d ✓ CC-safe	$32.48	0.45	0.42σ	66% T:74%	+$9,070	$14,584	$24,776	$18,031	+21% 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
	$445.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+0.6%	$27.23	$7,496	0.55	0.11σ	54% T:97%	$-3,483	$13,010	$13,366	$13,791
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+1.7%	$25.02	$6,835	0.52	0.19σ	58% T:90%	$-2,575	$12,350	$13,348	$14,699
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+2.8%	$22.45	$6,063	0.49	0.27σ	61% T:83%	$-1,779	$11,577	$13,121	$15,495
	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+4.0%	$20.50	$5,478	0.46	0.35σ	64% T:77%	$-795.61	$10,992	$12,991	$16,478
	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+5.1%	$18.75	$4,953	0.42	0.42σ	66% T:70%	$247.79	$10,467	$12,835	$17,522
▾ show 9 more Jul 24 '26 row(s)
	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+6.2%	$16.80	$4,368	0.40	0.50σ	69% T:65%	$1,231	$9,882	$12,539	$18,505
	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+7.3%	$15.25	$3,903	0.37	0.58σ	72% T:59%	$2,335	$9,417	$12,289	$19,608
	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+8.5%	$13.57	$3,400	0.34	0.65σ	74% T:54%	$3,400	$8,914	$11,936	$20,674
	$485.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+9.6%	$12.18	$2,980	0.31	0.73σ	77% T:49%	$4,549	$8,494	$11,605	$21,823
	$490.00 ✓CC-safe	MBB-UBB (+0%)	Jul 24 '26	10d	+10.7%	$10.88	$2,590	0.28	0.80σ	79% T:44%	$5,727	$8,104	$11,255	$23,001
	$495.00 ✓CC-safe	MBB-UBB (+1%)	Jul 24 '26	10d	+11.9%	$9.75	$2,253	0.26	0.87σ	81% T:40%	$6,958	$7,767	$10,912	$24,232
	$500.00 ✓CC-safe	MBB-UBB (+2%)	Jul 24 '26	10d	+13.0%	$8.60	$1,908	0.25	0.95σ	83% T:36%	$8,182	$7,422	$10,526	$25,456
	$520.00 ✓CC-safe	+UBB 3% (+7%)	Jul 24 '26	10d	+17.5%	$5.58	$1,000	0.17	1.22σ	89% T:23%	$13,548	$6,514	$9,222	$30,822
	$550.00 ✓CC-safe	+UBB 9% (+13%)	Jul 24 '26	10d	+24.3%	$2.59	$105.00	0.09	1.61σ	95% T:11%	$22,063	$5,619	$7,440	$39,337
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+1.7%	$32.17	$8,980	0.53	0.18σ	57% T:92%	$-429.92	$14,494	$15,498	$16,844
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+2.8%	$29.55	$8,193	0.50	0.24σ	60% T:86%	$350.98	$13,707	$15,288	$17,625
	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+4.0%	$27.52	$7,585	0.48	0.31σ	62% T:81%	$1,312	$13,100	$15,184	$18,586
	$465.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+5.1%	$25.38	$6,940	0.45	0.37σ	64% T:76%	$2,235	$12,454	$14,972	$19,509
▶	$470.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+6.2%	$23.68	$6,431	0.44	0.42σ	66% T:72%	$3,294	$11,944	$14,842	$20,568
	$475.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+7.3%	$21.77	$5,860	0.41	0.48σ	69% T:67%	$4,292	$11,374	$14,584	$21,566
●	$510.00 ✓CC-safe	+UBB 1% (+4%)	Jul 31 '26	17d	+15.3%	$12.18	$2,980	0.27	0.88σ	81% T:40%	$12,391	$8,494	$12,523	$29,665
▾ show 10 more Jul 31 '26 row(s)
	$480.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+8.5%	$20.12	$5,365	0.39	0.54σ	71% T:63%	$5,366	$10,880	$14,344	$22,639
	$485.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+9.6%	$18.57	$4,900	0.37	0.60σ	72% T:58%	$6,469	$10,414	$14,081	$23,743
	$490.00 ✓CC-safe	MBB-UBB (+0%)	Jul 31 '26	17d	+10.7%	$17.00	$4,428	0.35	0.65σ	74% T:54%	$7,565	$9,942	$13,762	$24,839
	$495.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	17d	+11.9%	$15.73	$4,046	0.32	0.71σ	76% T:50%	$8,751	$9,560	$13,488	$26,025
	$500.00 ✓CC-safe	MBB-UBB (+2%)	Jul 31 '26	17d	+13.0%	$14.28	$3,610	0.31	0.77σ	78% T:47%	$9,884	$9,124	$13,123	$27,158
	$530.00 ✓CC-safe	+UBB 5% (+9%)	Jul 31 '26	17d	+19.8%	$8.55	$1,893	0.20	1.09σ	86% T:29%	$17,577	$7,407	$11,181	$34,851
	$540.00 ✓CC-safe	+UBB 7% (+11%)	Jul 31 '26	17d	+22.0%	$7.05	$1,443	0.17	1.20σ	88% T:24%	$20,264	$6,957	$10,498	$37,538
	$550.00 ✓CC-safe	+UBB 9% (+13%)	Jul 31 '26	17d	+24.3%	$5.95	$1,113	0.15	1.30σ	90% T:20%	$23,071	$6,627	$9,894	$40,345
	$560.00 ✓CC-safe	+UBB 11% (+15%)	Jul 31 '26	17d	+26.6%	$4.90	$798.00	0.13	1.40σ	92% T:17%	$25,892	$6,312	$9,279	$43,166
	$570.00 ✓CC-safe	+UBB 13% (+17%)	Jul 31 '26	17d	+28.8%	$4.20	$588.00	0.11	1.50σ	93% T:14%	$28,819	$6,102	$8,757	$46,093
30d	$440.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	-0.6%	$42.80	$12,168	0.54	0.09σ	54% T:100%	$408.11	$17,682	$17,682	$17,682
30d	$450.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+1.7%	$38.02	$10,735	0.53	0.18σ	57% T:93%	$1,325	$16,249	$17,252	$18,599
30d	$455.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+2.8%	$35.50	$9,978	0.51	0.24σ	59% T:88%	$2,136	$15,492	$17,083	$19,410
30d	$460.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+4.0%	$33.52	$9,385	0.49	0.29σ	61% T:84%	$3,112	$14,899	$17,016	$20,386
30d	$465.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+5.1%	$31.35	$8,733	0.27	0.33σ	63% T:81%	$4,028	$14,247	$16,861	$21,302
▾ show 18 more Aug 07 '26 row(s)
30d	$470.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+6.2%	$29.23	$8,096	0.45	0.39σ	65% T:75%	$4,959	$13,610	$16,603	$22,233
30d	$475.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+7.3%	$27.40	$7,548	0.19	0.42σ	66% T:73%	$5,980	$13,062	$16,481	$23,253
30d	$480.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+8.5%	$25.73	$7,046	0.42	0.49σ	69% T:67%	$7,046	$12,560	$16,213	$24,319
30d	$485.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+9.6%	$23.88	$6,490	0.40	0.54σ	71% T:63%	$8,059	$12,004	$15,915	$25,333
30d	$490.00 ✓CC-safe	MBB-UBB (+0%)	Aug 07 '26	24d	+10.7%	$22.60	$6,108	0.38	0.59σ	72% T:59%	$9,245	$11,622	$15,745	$26,519
30d	$495.00 ✓CC-safe	MBB-UBB (+1%)	Aug 07 '26	24d	+11.9%	$20.85	$5,583	0.36	0.64σ	74% T:56%	$10,288	$11,097	$15,393	$27,562
30d	$500.00 ✓CC-safe	MBB-UBB (+2%)	Aug 07 '26	24d	+13.0%	$19.62	$5,215	0.34	0.69σ	75% T:53%	$11,489	$10,730	$15,159	$28,763
30d	$520.00 ✓CC-safe	+UBB 3% (+7%)	Aug 07 '26	24d	+17.5%	$14.62	$3,716	0.27	0.87σ	81% T:41%	$16,263	$9,230	$13,870	$33,537
30d	$530.00 ✓CC-safe	+UBB 5% (+9%)	Aug 07 '26	24d	+19.8%	$12.57	$3,100	0.25	0.96σ	83% T:36%	$18,785	$8,614	$13,239	$36,058
30d	$540.00 ✓CC-safe	+UBB 7% (+11%)	Aug 07 '26	24d	+22.0%	$10.95	$2,613	0.22	1.05σ	85% T:31%	$21,434	$8,127	$12,610	$38,708
30d	$550.00 ✓CC-safe	+UBB 9% (+13%)	Aug 07 '26	24d	+24.3%	$8.95	$2,013	0.19	1.14σ	87% T:27%	$23,971	$7,527	$11,809	$41,245
30d	$560.00 ✓CC-safe	+UBB 11% (+15%)	Aug 07 '26	24d	+26.6%	$8.22	$1,795	0.17	1.23σ	89% T:23%	$26,890	$7,310	$11,360	$44,164
30d	$570.00 ✓CC-safe	+UBB 13% (+17%)	Aug 07 '26	24d	+28.8%	$7.08	$1,450	0.15	1.31σ	91% T:20%	$29,682	$6,964	$10,756	$46,956
30d	$580.00 ✓CC-safe	+UBB 15% (+19%)	Aug 07 '26	24d	+31.1%	$6.05	$1,143	0.13	1.40σ	92% T:17%	$32,511	$6,657	$10,163	$49,785
30d	$590.00 ✓CC-safe	+UBB 17% (+21%)	Aug 07 '26	24d	+33.3%	$5.08	$850.50	0.11	1.48σ	93% T:15%	$35,355	$6,364	$9,580	$52,629
30d	$600.00 ✓CC-safe	+UBB 19% (+23%)	Aug 07 '26	24d	+35.6%	$4.34	$631.50	0.10	1.56σ	94% T:12%	$38,273	$6,146	$9,060	$55,547
30d	$610.00 ✓CC-safe	+UBB 21% (+25%)	Aug 07 '26	24d	+37.8%	$3.74	$450.00	0.09	1.65σ	95% T:10%	$41,228	$5,964	$8,586	$58,502
30d	$620.00 ✓CC-safe	+UBB 23% (+27%)	Aug 07 '26	24d	+40.1%	$3.75	$453.00	0.07	1.73σ	96% T:9%	$44,368	$5,967	$8,300	$61,642
30d	$450.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+1.7%	$42.80	$12,168	0.55	0.19σ	57% T:94%	$2,758	$17,682	$18,681	$20,031
30d	$455.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+2.8%	$40.55	$11,493	0.53	0.24σ	59% T:89%	$3,651	$17,007	$18,600	$20,925
30d	$460.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+4.0%	$38.42	$10,855	0.51	0.28σ	61% T:85%	$4,582	$16,369	$18,504	$21,856
30d	$465.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+5.1%	$36.45	$10,263	0.49	0.33σ	63% T:81%	$5,558	$15,777	$18,401	$22,832
30d	$470.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+6.2%	$34.35	$9,633	0.47	0.37σ	65% T:78%	$6,496	$15,147	$18,207	$23,770
▶	$475.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+7.3%	$32.48	$9,070	0.45	0.42σ	66% T:74%	$7,502	$14,584	$18,031	$24,776
▾ show 16 more Aug 14 '26 row(s)
30d	$480.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+8.5%	$30.70	$8,538	0.43	0.46σ	68% T:70%	$8,538	$14,052	$17,839	$25,812
30d	$485.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+9.6%	$29.10	$8,058	0.41	0.50σ	69% T:67%	$9,626	$13,572	$17,664	$26,900
30d	$490.00 ✓CC-safe	MBB-UBB (+0%)	Aug 14 '26	31d	+10.7%	$27.35	$7,533	0.40	0.55σ	71% T:63%	$10,670	$13,047	$17,394	$27,944
30d	$495.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+11.9%	$25.75	$7,053	0.38	0.59σ	72% T:60%	$11,758	$12,567	$17,134	$29,032
30d	$500.00 ✓CC-safe	MBB-UBB (+2%)	Aug 14 '26	31d	+13.0%	$24.27	$6,610	0.37	0.63σ	74% T:57%	$12,884	$12,124	$16,871	$30,158
30d	$510.00 ✓CC-safe	+UBB 1% (+4%)	Aug 14 '26	31d	+15.3%	$21.50	$5,778	0.33	0.72σ	76% T:51%	$15,188	$11,292	$16,305	$32,462
30d	$520.00 ✓CC-safe	+UBB 3% (+7%)	Aug 14 '26	31d	+17.5%	$18.62	$4,915	0.31	0.80σ	79% T:46%	$17,463	$10,430	$15,600	$34,737
30d	$530.00 ✓CC-safe	+UBB 5% (+9%)	Aug 14 '26	31d	+19.8%	$16.77	$4,360	0.28	0.88σ	81% T:41%	$20,045	$9,874	$15,081	$37,318
30d	$540.00 ✓CC-safe	+UBB 7% (+11%)	Aug 14 '26	31d	+22.0%	$14.78	$3,760	0.25	0.96σ	83% T:36%	$22,581	$9,274	$14,464	$39,855
30d	$550.00 ✓CC-safe	+UBB 9% (+13%)	Aug 14 '26	31d	+24.3%	$12.97	$3,220	0.23	1.04σ	85% T:32%	$25,178	$8,734	$13,775	$42,452
30d	$570.00 ✓CC-safe	+UBB 13% (+17%)	Aug 14 '26	31d	+28.8%	$10.15	$2,373	0.18	1.20σ	88% T:24%	$30,604	$7,887	$12,490	$47,878
30d	$580.00 ✓CC-safe	+UBB 15% (+19%)	Aug 14 '26	31d	+31.1%	$8.75	$1,953	0.16	1.27σ	90% T:22%	$33,321	$7,467	$11,840	$50,595
30d	$590.00 ✓CC-safe	+UBB 17% (+21%)	Aug 14 '26	31d	+33.3%	$7.85	$1,683	0.15	1.35σ	91% T:19%	$36,188	$7,197	$11,319	$53,462
30d	$600.00 ✓CC-safe	+UBB 19% (+23%)	Aug 14 '26	31d	+35.6%	$6.90	$1,398	0.13	1.42σ	92% T:17%	$39,040	$6,912	$10,775	$56,314
30d	$610.00 ✓CC-safe	+UBB 21% (+25%)	Aug 14 '26	31d	+37.8%	$5.93	$1,106	0.12	1.49σ	93% T:14%	$41,884	$6,620	$10,213	$59,158
30d	$620.00 ✓CC-safe	+UBB 23% (+27%)	Aug 14 '26	31d	+40.1%	$4.72	$745.50	0.10	1.56σ	94% T:13%	$44,661	$6,260	$9,583	$61,935

Roll-down suggestions· rolling from $480C · Jul 17 '26 · 3d · cap now $17,274 · spot $443

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 3×	Jul 17 '26 $460.00C · 3d ✓ CC-safe	$11.35	0.08	0.42σ	66% T:70%	+$2,733	$8,247	$13,733	$10,091	—

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
	$430.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-2.8%	$27.18	$7,481	0.69	-0.27σ	50% T:100%	$-4,279	$12,994	$12,994	$12,994
	$432.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	-2.3%	$25.43	$6,956	0.66	-0.21σ	50% T:100%	$-4,804	$12,470	$12,470	$12,470
	$435.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	-1.7%	$23.77	$6,460	0.64	-0.15σ	50% T:100%	$-5,299	$11,974	$11,974	$11,974
	$437.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	-1.1%	$22.35	$6,033	0.62	-0.08σ	50% T:100%	$-5,727	$11,547	$11,547	$11,547
	$440.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	-0.6%	$20.92	$5,605	0.60	-0.02σ	50% T:100%	$-6,154	$11,119	$11,119	$11,119
▶ ●	$460.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+4.0%	$11.35	$2,733	0.08	0.42σ	66% T:70%	$-3,541	$8,247	$10,091	$13,733
▾ show 7 more Jul 17 '26 row(s)
	$442.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	-0.0%	$19.48	$5,170	0.57	0.04σ	52% T:100%	$-6,589	$10,684	$10,684	$10,684
	$445.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+0.6%	$18.18	$4,780	0.55	0.11σ	54% T:95%	$-6,198	$10,294	$10,652	$11,076
	$447.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+1.1%	$16.90	$4,398	0.52	0.17σ	57% T:89%	$-5,797	$9,912	$10,589	$11,477
	$450.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+1.7%	$15.65	$4,023	0.27	0.21σ	58% T:87%	$-5,387	$9,537	$10,516	$11,886
	$452.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+2.3%	$14.50	$3,678	0.21	0.26σ	60% T:83%	$-4,948	$9,192	$10,435	$12,326
	$455.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+2.8%	$13.45	$3,363	0.16	0.31σ	62% T:78%	$-4,479	$8,877	$10,352	$12,795
	$457.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+3.4%	$12.43	$3,056	0.11	0.37σ	64% T:74%	$-4,002	$8,570	$10,246	$13,272

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

MARKET

STOCK$206.70entry ~$202.00 · +2.3%

CURRENT CC$225Jul 24 '26 · 10d

CC STATUSOTM -8.1%1.30σ · 90% surv · T:20%

BUYBACK-$420.00

STRUCTURE

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

BE SAFE STRIKE$199.60+3.6% · reference

CC-SAFE STRIKE$202.25-2.2% vs spot

P&L

FORTRESS P/L (EX-CC)$2,530

SCENARIOS

HOLD FLAT$2,530

HOLD @ $225$12,730

RIDE E[P/L]$3,522

Δ ABOVE CAP / PT$57/pt

SIZE

SYNTH Δ1.11

SHARES500

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

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

Forward roll suggestions· rolling from $225C · Jul 24 '26 · 10d · cap now $12,730 · spot $207

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Aug 07 '26 $215.00C · 24d ✓ CC-safe	$4.70	0.35	0.44σ	67% T:69%	+$1,930	$4,460	$9,086	$5,992	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Aug 07 '26 $220.00C · 24d ✓ CC-safe	$3.30	0.27	0.66σ	75% T:52%	+$1,230	$3,760	$11,173	$5,641	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+1.6%	$5.22	$2,192	0.42	0.23σ	59% T:85%	$-6,168	$4,722	$5,478	$6,562
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+4.0%	$3.52	$1,342	0.31	0.50σ	69% T:64%	$-4,231	$3,872	$5,303	$8,499
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+8.9%	$1.46	$307.50	0.16	1.02σ	85% T:32%	$307.50	$2,837	$4,416	$13,038
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+11.3%	$0.93	$45.00	0.11	1.25σ	89% T:22%	$2,832	$2,575	$3,948	$15,562
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+13.7%	$0.59	$-122.50	0.08	1.46σ	93% T:15%	$5,451	$2,407	$3,543	$18,182
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	-0.8%	$8.80	$3,980	0.53	-0.03σ	50% T:100%	$-6,220	$6,510	$6,510	$6,510
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+1.6%	$6.53	$2,843	0.44	0.21σ	58% T:87%	$-5,518	$5,372	$6,142	$7,212
▶	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+4.0%	$4.70	$1,930	0.35	0.44σ	67% T:69%	$-3,644	$4,460	$5,992	$9,086
●	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+6.4%	$3.30	$1,230	0.27	0.66σ	75% T:52%	$-1,557	$3,760	$5,641	$11,173
	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+8.9%	$2.29	$722.50	0.20	0.88σ	81% T:39%	$722.50	$3,252	$5,182	$13,453
	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+11.3%	$1.57	$365.00	0.15	1.09σ	86% T:28%	$3,152	$2,895	$4,692	$15,882
	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	24d	+13.7%	$1.08	$117.50	0.11	1.28σ	90% T:21%	$5,691	$2,647	$4,228	$18,422
▾ show 1 more Aug 07 '26 row(s)
	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+16.1%	$0.74	$-47.50	0.08	1.46σ	93% T:15%	$8,313	$2,482	$3,826	$21,044
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	-0.8%	$10.03	$4,592	0.53	-0.01σ	50% T:100%	$-5,608	$7,122	$7,122	$7,122
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+1.6%	$7.72	$3,442	0.45	0.19σ	58% T:88%	$-4,918	$5,972	$6,750	$7,812
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+4.0%	$5.80	$2,480	0.37	0.40σ	66% T:72%	$-3,094	$5,010	$6,606	$9,636
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+6.4%	$4.28	$1,718	0.30	0.60σ	73% T:57%	$-1,069	$4,247	$6,283	$11,661
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+8.9%	$3.12	$1,142	0.23	0.79σ	79% T:44%	$1,142	$3,672	$5,853	$13,873
▾ show 5 more Aug 14 '26 row(s)
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+11.3%	$2.24	$700.00	0.18	0.98σ	84% T:34%	$3,487	$3,230	$5,356	$16,217
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+13.7%	$1.63	$395.00	0.14	1.16σ	88% T:26%	$5,969	$2,925	$4,881	$18,699
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+16.1%	$1.17	$167.50	0.11	1.32σ	91% T:19%	$8,528	$2,697	$4,431	$21,259
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+18.5%	$0.84	$2.50	0.08	1.47σ	93% T:14%	$11,150	$2,532	$4,035	$23,880
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+20.9%	$0.63	$-105.00	0.06	1.61σ	95% T:11%	$13,830	$2,425	$3,711	$26,560
30d	$205.00 ✓CC-safe	MBB-UBB (-11%)	Aug 21 '26	38d	-0.8%	$11.15	$5,155	0.54	0.00σ	50% T:100%	$-5,045	$7,685	$7,685	$7,685
30d	$210.00 ✓CC-safe	MBB-UBB (-8%)	Aug 21 '26	38d	+1.6%	$8.80	$3,980	0.46	0.19σ	57% T:89%	$-4,381	$6,510	$7,293	$8,349
30d	$215.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	+4.0%	$6.85	$3,005	0.39	0.37σ	65% T:74%	$-2,569	$5,535	$7,176	$10,161
30d	$220.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+6.4%	$5.25	$2,205	0.32	0.55σ	71% T:60%	$-581.94	$4,735	$6,882	$12,148
30d	$225.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+8.9%	$3.95	$1,555	0.26	0.73σ	77% T:48%	$1,555	$4,085	$6,451	$14,285
▾ show 7 more Aug 21 '26 row(s)
30d	$230.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+11.3%	$2.96	$1,062	0.21	0.90σ	82% T:38%	$3,849	$3,592	$5,970	$16,580
30d	$235.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+13.7%	$2.21	$687.50	0.17	1.07σ	86% T:30%	$6,261	$3,217	$5,473	$18,992
30d	$240.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+16.1%	$1.65	$407.50	0.13	1.22σ	89% T:23%	$8,768	$2,937	$4,996	$21,499
30d	$245.00 ✓CC-safe	+UBB 7% (+7%)	Aug 21 '26	38d	+18.5%	$1.25	$202.50	0.10	1.37σ	91% T:18%	$11,350	$2,732	$4,562	$24,080
30d	$250.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+20.9%	$0.95	$52.50	0.08	1.50σ	93% T:14%	$13,987	$2,582	$4,183	$26,717
30d	$255.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+23.4%	$0.73	$-55.00	0.06	1.63σ	95% T:11%	$16,667	$2,475	$3,864	$29,397
30d	$260.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+25.8%	$0.57	$-135.00	0.05	1.75σ	96% T:8%	$19,374	$2,395	$3,595	$32,104

Roll-down suggestions· rolling from $225C · Jul 24 '26 · 10d · cap now $12,730 · spot $207

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jul 24 '26 $212.50C · 10d ✓ CC-safe	$2.71	0.32	0.44σ	67% T:67%	+$932.50	$3,462	$6,695	$4,525	—
● SAFEST VIABLE	roll down to 5×	Jul 24 '26 $215.00C · 10d ✓ CC-safe	$2.05	0.26	0.62σ	73% T:55%	+$605.00	$3,135	$7,761	$4,375	—

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	-2.0%	$3.70	$1,430	0.68	-0.83σ	50% T:100%	$-8,770	$3,960	$3,960	$3,960
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	1d	-0.8%	$2.20	$677.50	0.52	-0.33σ	50% T:100%	$-9,523	$3,207	$3,207	$3,207
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 15 '26	1d	+0.4%	$1.17	$165.00	0.34	0.17σ	57% T:87%	$-9,589	$2,695	$2,887	$3,141
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 15 '26	1d	+1.6%	$0.57	$-132.50	0.20	0.66σ	74% T:51%	$-8,493	$2,397	$2,867	$4,237
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 15 '26	1d	+2.8%	$0.26	$-292.50	0.10	1.12σ	87% T:27%	$-7,260	$2,237	$2,664	$5,470
▾ show 1 more Jul 15 '26 row(s)
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	+4.0%	$0.11	$-362.50	0.05	1.53σ	94% T:13%	$-5,936	$2,167	$2,457	$6,794
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-2.0%	$4.95	$2,055	0.63	-0.48σ	50% T:100%	$-8,145	$4,585	$4,585	$4,585
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	-0.8%	$3.52	$1,342	0.52	-0.18σ	50% T:100%	$-8,858	$3,872	$3,872	$3,872
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+0.4%	$2.41	$782.50	0.40	0.12σ	55% T:92%	$-8,972	$3,312	$3,515	$3,758
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+2.8%	$0.99	$75.00	0.20	0.70σ	76% T:49%	$-6,892	$2,605	$3,388	$5,838
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+4.0%	$0.61	$-115.00	0.14	0.97σ	83% T:34%	$-5,689	$2,415	$3,182	$7,041
▾ show 2 more Jul 17 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+5.2%	$0.38	$-232.50	0.10	1.21σ	89% T:23%	$-4,413	$2,297	$2,974	$8,317
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+6.4%	$0.23	$-305.00	0.06	1.45σ	93% T:15%	$-3,092	$2,225	$2,774	$9,638
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 20 '26	6d	-2.0%	$5.47	$2,318	0.62	-0.40σ	50% T:100%	$-7,883	$4,847	$4,847	$4,847
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 20 '26	6d	-0.8%	$4.08	$1,618	0.51	-0.15σ	50% T:100%	$-8,583	$4,147	$4,147	$4,147
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 20 '26	6d	+0.4%	$2.95	$1,055	0.41	0.10σ	54% T:93%	$-8,699	$3,585	$3,789	$4,031
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 20 '26	6d	+1.6%	$2.04	$600.00	0.33	0.36σ	64% T:73%	$-7,761	$3,130	$3,794	$4,969
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 20 '26	6d	+2.8%	$1.38	$270.00	0.25	0.60σ	73% T:55%	$-6,697	$2,800	$3,682	$6,033
▾ show 4 more Jul 20 '26 row(s)
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 20 '26	6d	+4.0%	$0.92	$37.50	0.17	0.84σ	80% T:40%	$-5,536	$2,567	$3,492	$7,194
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+5.2%	$0.60	$-120.00	0.12	1.07σ	86% T:29%	$-4,300	$2,410	$3,273	$8,430
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+6.4%	$0.40	$-222.50	0.09	1.27σ	90% T:21%	$-3,009	$2,307	$3,064	$9,721
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+7.6%	$0.28	$-282.50	0.06	1.46σ	93% T:15%	$-1,676	$2,247	$2,888	$11,054
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 22 '26	8d	-2.0%	$6.32	$2,742	0.69	-0.41σ	50% T:100%	$-7,458	$5,272	$5,272	$5,272
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 22 '26	8d	-0.8%	$5.03	$2,093	0.58	-0.14σ	50% T:100%	$-8,108	$4,622	$4,622	$4,622
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 22 '26	8d	+0.4%	$3.80	$1,480	0.43	0.10σ	54% T:95%	$-8,274	$4,010	$4,216	$4,456
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 22 '26	8d	+1.6%	$2.85	$1,005	0.36	0.30σ	62% T:78%	$-7,356	$3,535	$4,239	$5,374
	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 22 '26	8d	+2.8%	$2.11	$635.00	0.29	0.50σ	69% T:63%	$-6,332	$3,165	$4,163	$6,398
▾ show 4 more Jul 22 '26 row(s)
	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 22 '26	8d	+4.0%	$1.50	$332.50	0.22	0.70σ	76% T:50%	$-5,241	$2,862	$3,988	$7,489
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 22 '26	8d	+5.2%	$1.07	$115.00	0.17	0.88σ	81% T:38%	$-4,065	$2,645	$3,782	$8,665
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 22 '26	8d	+6.4%	$0.78	$-30.00	0.13	1.07σ	86% T:29%	$-2,817	$2,500	$3,561	$9,913
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 22 '26	8d	+7.6%	$0.56	$-137.50	0.10	1.24σ	89% T:22%	$-1,531	$2,392	$3,337	$11,199
	$200.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	-3.2%	$8.68	$3,918	0.65	-0.44σ	50% T:100%	$-6,283	$6,447	$6,447	$6,447
	$202.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-2.0%	$7.15	$3,155	0.67	-0.32σ	50% T:100%	$-7,045	$5,685	$5,685	$5,685
	$205.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	-0.8%	$5.70	$2,430	0.52	-0.09σ	50% T:100%	$-7,770	$4,960	$4,960	$4,960
	$207.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+0.4%	$4.53	$1,843	0.45	0.09σ	54% T:95%	$-7,912	$4,372	$4,579	$4,818
	$210.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+1.6%	$3.52	$1,342	0.38	0.27σ	61% T:81%	$-7,018	$3,872	$4,598	$5,712
▶	$212.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+2.8%	$2.71	$932.50	0.32	0.44σ	67% T:67%	$-6,035	$3,462	$4,525	$6,695
●	$215.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+4.0%	$2.05	$605.00	0.26	0.62σ	73% T:55%	$-4,969	$3,135	$4,375	$7,761
▾ show 3 more Jul 24 '26 row(s)
	$217.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+5.2%	$1.54	$347.50	0.20	0.79σ	78% T:44%	$-3,833	$2,877	$4,172	$8,897
	$220.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+6.4%	$1.15	$152.50	0.16	0.96σ	83% T:35%	$-2,634	$2,682	$3,938	$10,096
	$222.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+7.6%	$0.85	$7.50	0.12	1.12σ	87% T:27%	$-1,386	$2,537	$3,702	$11,344

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

MARKET

STOCK$244.24entry ~$238.00 · +2.6%

CURRENT CC$258Jul 17 '26 · 3d

CC STATUSOTM -5.1%1.42σ · 92% surv · T:16%

BUYBACK-$430.00

STRUCTURE

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

BE SAFE STRIKE$256.25-4.7% · reference

CC-SAFE STRIKE$238.49-2.4% vs spot

P&L

FORTRESS P/L (EX-CC)$5,050

SCENARIOS

HOLD FLAT$5,050

HOLD @ $258$16,598

RIDE E[P/L]$5,949

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.87

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

Forward roll suggestions· rolling from $258C · Jul 17 '26 · 3d · cap now $16,598 · spot $244

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	$7.15	0.40	0.47σ	68% T:66%	+$6,720	$11,770	$21,141	$14,766	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $270.00C · 17d ✓ CC-safe	$3.08	0.21	1.02σ	85% T:32%	+$2,645	$7,695	$30,130	$11,132	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $255.00C · 31d ✓ CC-safe	$9.55	0.43	0.41σ	66% T:72%	+$9,120	$14,170	$23,541	$17,380	+18% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+2.4%	$4.83	$4,395	0.44	0.41σ	66% T:69%	$-2,137	$9,445	$11,150	$14,461
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.4%	$3.02	$2,590	0.31	0.74σ	77% T:47%	$412.70	$7,640	$9,793	$17,011
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+6.5%	$1.81	$1,380	0.21	1.06σ	85% T:30%	$3,557	$6,430	$8,423	$20,156
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.5%	$1.05	$625.00	0.13	1.36σ	91% T:18%	$7,157	$5,675	$7,243	$23,755
	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+10.5%	$0.57	$145.00	0.08	1.65σ	95% T:10%	$11,031	$5,195	$6,308	$27,630
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.4%	$9.12	$8,695	0.48	0.28σ	61% T:81%	$2,163	$13,745	$15,707	$18,761
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+4.4%	$7.15	$6,720	0.40	0.47σ	68% T:66%	$4,543	$11,770	$14,766	$21,141
	$260.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+6.5%	$5.45	$5,020	0.33	0.66σ	74% T:53%	$7,197	$10,070	$13,577	$23,796
	$265.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.5%	$4.08	$3,645	0.27	0.84σ	80% T:41%	$10,177	$8,695	$12,307	$26,775
●	$270.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+10.5%	$3.08	$2,645	0.21	1.02σ	85% T:32%	$13,531	$7,695	$11,132	$30,130
	$275.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+12.6%	$2.25	$1,825	0.17	1.20σ	88% T:24%	$17,066	$6,875	$9,969	$33,664
	$280.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+14.6%	$1.66	$1,225	0.13	1.37σ	91% T:18%	$20,821	$6,275	$8,944	$37,419
▾ show 3 more Jul 31 '26 row(s)
	$285.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+16.7%	$1.18	$745.00	0.10	1.53σ	94% T:13%	$24,695	$5,795	$8,028	$41,294
	$290.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+18.7%	$0.86	$435.00	0.07	1.69σ	95% T:9%	$28,740	$5,485	$7,302	$45,338
	$295.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+20.8%	$0.61	$185.00	0.05	1.84σ	97% T:7%	$32,844	$5,235	$6,689	$49,443
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.4%	$10.62	$10,195	0.49	0.26σ	60% T:83%	$3,663	$15,245	$17,245	$20,261
30d	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+4.4%	$8.52	$8,095	0.42	0.43σ	66% T:70%	$5,918	$13,145	$16,285	$22,516
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+6.5%	$6.80	$6,370	0.36	0.59σ	72% T:58%	$8,547	$11,420	$15,226	$25,146
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.5%	$5.33	$4,895	0.30	0.75σ	77% T:47%	$11,427	$9,945	$14,029	$28,025
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+10.5%	$4.17	$3,745	0.25	0.91σ	82% T:38%	$14,631	$8,795	$12,867	$31,230
▾ show 6 more Aug 07 '26 row(s)
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+12.6%	$3.22	$2,795	0.20	1.06σ	86% T:30%	$18,036	$7,845	$11,703	$34,634
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+14.6%	$2.48	$2,050	0.16	1.21σ	89% T:23%	$21,646	$7,100	$10,613	$38,244
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+16.7%	$1.88	$1,450	0.13	1.36σ	91% T:18%	$25,400	$6,500	$9,606	$41,999
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+18.7%	$1.42	$985.00	0.10	1.50σ	93% T:14%	$29,290	$6,035	$8,717	$45,888
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+20.8%	$1.04	$605.00	0.08	1.63σ	95% T:11%	$33,264	$5,655	$7,923	$49,863
30d	$300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+22.8%	$0.77	$340.00	0.06	1.76σ	96% T:8%	$37,354	$5,390	$7,279	$53,952
30d	$250.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.4%	$11.62	$11,195	0.50	0.25σ	60% T:84%	$4,663	$16,245	$18,262	$21,261
▶	$255.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+4.4%	$9.55	$9,120	0.43	0.41σ	66% T:72%	$6,943	$14,170	$17,380	$23,541
30d	$260.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+6.5%	$7.75	$7,320	0.37	0.56σ	71% T:60%	$9,497	$12,370	$16,319	$26,096
30d	$265.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.5%	$6.22	$5,795	0.32	0.71σ	76% T:50%	$12,327	$10,845	$15,159	$28,925
30d	$270.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+10.5%	$4.95	$4,520	0.27	0.86σ	80% T:41%	$15,406	$9,570	$13,956	$32,005
30d	$275.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+12.6%	$3.83	$3,395	0.22	1.00σ	84% T:33%	$18,636	$8,445	$12,688	$35,234
▾ show 6 more Aug 14 '26 row(s)
30d	$280.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+14.6%	$3.06	$2,625	0.18	1.14σ	87% T:26%	$22,221	$7,675	$11,633	$38,819
30d	$285.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+16.7%	$2.40	$1,970	0.15	1.28σ	90% T:21%	$25,920	$7,020	$10,609	$42,519
30d	$290.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+18.7%	$1.89	$1,460	0.12	1.41σ	92% T:16%	$29,765	$6,510	$9,690	$46,363
30d	$295.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+20.8%	$1.43	$995.00	0.10	1.53σ	94% T:13%	$33,654	$6,045	$8,812	$50,253
30d	$300.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+22.8%	$1.08	$650.00	0.08	1.66σ	95% T:10%	$37,664	$5,700	$8,070	$54,262
30d	$305.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+24.9%	$0.85	$420.00	0.06	1.78σ	96% T:8%	$41,789	$5,470	$7,470	$58,387

Roll-down suggestions· rolling from $258C · Jul 17 '26 · 3d · cap now $16,598 · spot $244

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE	roll down to 10×	Jul 17 '26 $252.50C · 3d ✓ CC-safe	$1.77	0.11	0.71σ	76% T:49%	+$1,340	$6,390	$13,584	$8,111	—

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	+0.3%	$3.65	$3,220	0.62	0.15σ	56% T:89%	$-7,666	$8,270	$8,562	$8,932
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 15 '26	1d	+1.3%	$2.32	$1,890	0.47	0.59σ	72% T:56%	$-6,819	$6,940	$7,730	$9,779
	$250.00 ✓CC-safe	MBB-UBB (-13%)	Jul 15 '26	1d	+2.4%	$1.36	$935.00	0.32	1.01σ	84% T:31%	$-5,597	$5,985	$6,767	$11,001
	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 15 '26	1d	+3.4%	$0.76	$325.00	0.21	1.41σ	92% T:16%	$-4,030	$5,375	$5,943	$12,569
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	1d	+4.4%	$0.39	$-40.00	0.12	1.79σ	96% T:7%	$-2,217	$5,010	$5,355	$14,381
	$242.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.7%	$6.53	$6,095	0.61	-0.09σ	50% T:100%	$-5,453	$11,145	$11,145	$11,145
	$245.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.3%	$4.95	$4,520	0.46	0.08σ	53% T:95%	$-6,366	$9,570	$9,879	$10,232
	$247.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.3%	$3.65	$3,220	0.32	0.28σ	61% T:79%	$-5,489	$8,270	$9,376	$11,109
▶ ●	$252.50 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+3.4%	$1.77	$1,340	0.11	0.71σ	76% T:49%	$-3,015	$6,390	$8,111	$13,584
	$255.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.4%	$1.18	$750.00	0.06	0.93σ	82% T:36%	$-1,427	$5,800	$7,452	$15,171

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$18.25entry ~$16.00 · +14.0%

CURRENT CC$23.00Jul 31 '26 · 17d

CC STATUSOTM -20.7%1.42σ · 92% surv · T:16%

BUYBACK-$577.50

STRUCTURE

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

BE SAFE STRIKE$15.75+15.8% · reference

CC-SAFE STRIKE$16.17-11.4% vs spot

P&L

FORTRESS P/L (EX-CC)$7,801

SCENARIOS

HOLD FLAT$7,801

HOLD @ $23.00$25,593

RIDE E[P/L]$9,181

Δ ABOVE CAP / PT$242/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 69 · RSI 48 · MACD bullish (rising) · 1σw 8.1%

Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 17d · cap now $25,593 · spot $18.25

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	$1.05	0.43	0.43σ	67% T:72%	+$3,098	$10,899	$15,595	$12,465	—
● SAFEST VIABLE ▸ if challenged	roll to 35×	Aug 14 '26 $22.00C · 31d ✓ CC-safe	$0.48	0.23	1.01σ	84% T:33%	+$1,120	$8,921	$22,971	$11,110	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+1.4%	$1.33	$4,095	0.53	0.17σ	57% T:93%	$-12,742	$11,896	$12,310	$12,851
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+4.1%	$1.11	$3,307	0.47	0.31σ	62% T:81%	$-11,659	$11,109	$12,177	$13,934
	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+6.9%	$0.94	$2,712	0.20	0.44σ	67% T:71%	$-10,383	$10,514	$12,071	$15,210
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+9.6%	$0.77	$2,135	0.37	0.58σ	72% T:60%	$-9,090	$9,936	$11,780	$16,503
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+12.4%	$0.65	$1,697	0.32	0.71σ	76% T:51%	$-7,657	$9,499	$11,521	$17,936
▾ show 5 more Aug 07 '26 row(s)
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+15.1%	$0.53	$1,295	0.27	0.84σ	80% T:43%	$-6,188	$9,096	$11,175	$19,405
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+17.8%	$0.45	$980.00	0.23	0.95σ	83% T:36%	$-4,632	$8,781	$10,858	$20,961
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+20.6%	$0.35	$665.00	0.20	1.08σ	86% T:30%	$-3,077	$8,466	$10,436	$22,516
	$23.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+26.1%	$0.26	$332.50	0.14	1.28σ	90% T:21%	$332.50	$8,134	$9,917	$25,926
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 07 '26	24d	+31.5%	$0.18	$52.50	0.10	1.47σ	93% T:15%	$3,794	$7,854	$9,376	$29,387
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+1.4%	$1.45	$4,498	0.54	0.17σ	57% T:94%	$-12,340	$12,299	$12,712	$13,253
	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+4.1%	$1.21	$3,657	0.48	0.30σ	62% T:82%	$-11,309	$11,459	$12,536	$14,284
▶	$19.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+6.9%	$1.05	$3,098	0.43	0.43σ	67% T:72%	$-9,998	$10,899	$12,465	$15,595
	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+9.6%	$0.89	$2,520	0.38	0.55σ	71% T:62%	$-8,705	$10,321	$12,223	$16,888
	$20.50 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+12.4%	$0.74	$2,012	0.34	0.67σ	75% T:53%	$-7,342	$9,814	$11,923	$18,251
	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 14 '26	31d	+15.1%	$0.61	$1,575	0.30	0.79σ	79% T:46%	$-5,908	$9,376	$11,588	$19,685
●	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+20.6%	$0.48	$1,120	0.23	1.01σ	84% T:33%	$-2,622	$8,921	$11,110	$22,971
▾ show 6 more Aug 14 '26 row(s)
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+17.8%	$0.54	$1,313	0.26	0.90σ	82% T:39%	$-4,300	$9,114	$11,345	$21,293
	$22.50 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+23.3%	$0.33	$577.50	0.20	1.12σ	87% T:28%	$-1,293	$8,379	$10,482	$24,300
	$23.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	31d	+26.1%	$0.33	$595.00	0.17	1.22σ	89% T:24%	$595.00	$8,396	$10,384	$26,188
	$23.50 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	31d	+28.8%	$0.29	$437.50	0.15	1.31σ	91% T:20%	$2,308	$8,239	$10,095	$27,901
	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 14 '26	31d	+31.5%	$0.21	$140.00	0.13	1.41σ	92% T:17%	$3,882	$7,941	$9,658	$29,475
	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 14 '26	31d	+37.0%	$0.20	$122.50	0.10	1.58σ	94% T:12%	$7,606	$7,924	$9,367	$33,199
30d	$19.00 ✓CC-safe	MBB-UBB (-4%)	Aug 21 '26	38d	+4.1%	$1.39	$4,270	0.49	0.29σ	62% T:84%	$-10,697	$12,071	$13,157	$14,896
30d	$20.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+9.6%	$1.02	$3,010	0.40	0.53σ	70% T:65%	$-8,215	$10,811	$12,776	$17,378
30d	$21.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+15.1%	$0.76	$2,065	0.32	0.74σ	77% T:49%	$-5,418	$9,866	$12,221	$20,175
30d	$22.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+20.6%	$0.56	$1,383	0.25	0.95σ	83% T:37%	$-2,359	$9,184	$11,603	$23,234
30d	$23.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+26.1%	$0.42	$875.00	0.20	1.13σ	87% T:27%	$875.00	$8,676	$10,970	$26,468
▾ show 3 more Aug 21 '26 row(s)
30d	$24.00 ✓CC-safe	+UBB 22% (+22%)	Aug 21 '26	38d	+31.5%	$0.30	$472.50	0.15	1.30σ	90% T:20%	$4,214	$8,274	$10,350	$29,807
30d	$25.00 ✓CC-safe	+UBB 27% (+27%)	Aug 21 '26	38d	+37.0%	$0.22	$210.00	0.12	1.46σ	93% T:15%	$7,693	$8,011	$9,841	$33,286
30d	$26.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	38d	+42.5%	$0.17	$0.00	0.10	1.60σ	95% T:12%	$11,225	$7,801	$9,392	$36,818

Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 17d · cap now $25,593 · spot $18.25

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll down to 35×	Jul 24 '26 $21.00C · 10d ✓ CC-safe	$0.14	0.13	1.39σ	92% T:17%	$-105.00	$7,696	$18,005	$8,549	—
● SAFEST VIABLE	roll down to 35×	Jul 31 '26 $19.00C · 17d ✓ CC-safe	$1.08	0.47	0.33σ	63% T:79%	+$3,202	$11,004	$13,829	$12,056	—

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	-1.3%	$1.11	$3,307	0.63	-0.08σ	50% T:100%	$-14,484	$11,109	$11,109	$11,109
▶	$21.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+15.1%	$0.14	$-105.00	0.13	1.39σ	92% T:17%	$-7,588	$7,696	$8,549	$18,005
	$21.50 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+17.8%	$0.09	$-262.50	0.10	1.57σ	94% T:12%	$-5,875	$7,539	$8,247	$19,718
	$22.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	10d	+20.6%	$0.06	$-367.50	0.07	1.77σ	96% T:8%	$-4,109	$7,434	$7,971	$21,484
	$17.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	-4.1%	$1.85	$5,915	0.67	-0.16σ	50% T:100%	$-11,877	$13,716	$13,716	$13,716
	$18.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	-1.3%	$1.56	$4,865	0.60	0.00σ	50% T:100%	$-12,927	$12,666	$12,666	$12,666
	$18.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+1.4%	$1.29	$3,955	0.54	0.17σ	57% T:93%	$-12,882	$11,756	$12,170	$12,711
●	$19.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+4.1%	$1.08	$3,202	0.47	0.33σ	63% T:79%	$-11,764	$11,004	$12,056	$13,829

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

MARKET

STOCK$350.28entry ~$335.00 · +4.6%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.3%1.59σ · 94% surv · T:11%

BUYBACK-$210.00

STRUCTURE

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

BE SAFE STRIKE$392.50-10.8% · reference

CC-SAFE STRIKE$338.12-3.5% vs spot

P&L

FORTRESS P/L (EX-CC)$4,500

SCENARIOS

HOLD FLAT$4,500

HOLD @ $370$11,803

RIDE E[P/L]$4,910

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

Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $11,803 · 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	$8.38	0.27	0.45σ	68% T:67%	+$3,978	$8,478	$13,928	$10,249	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 31 '26 $390.00C · 17d ✓ CC-safe	$2.83	0.16	1.17σ	88% T:25%	+$1,208	$5,707	$20,416	$7,502	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-0.1%	$12.82	$6,202	0.54	0.03σ	51% T:100%	$-1,100	$10,702	$10,702	$10,702
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.6%	$11.55	$5,565	0.51	0.12σ	55% T:94%	$-915.43	$10,065	$10,437	$10,887
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.3%	$10.45	$5,015	0.47	0.20σ	58% T:87%	$-539.65	$9,515	$10,248	$11,263
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+2.1%	$9.32	$4,452	0.44	0.29σ	61% T:80%	$-176.38	$8,952	$9,986	$11,626
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.5%	$7.35	$3,465	0.37	0.46σ	68% T:67%	$687.67	$7,965	$9,432	$12,490
▾ show 9 more Jul 24 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+4.2%	$6.60	$3,090	0.34	0.54σ	70% T:61%	$1,238	$7,590	$9,199	$13,041
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.9%	$5.92	$2,752	0.31	0.62σ	73% T:55%	$1,827	$7,252	$8,958	$13,629
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.6%	$5.12	$2,352	0.29	0.70σ	76% T:50%	$2,352	$6,852	$8,616	$14,155
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.3%	$4.50	$2,040	0.26	0.78σ	78% T:44%	$2,966	$6,540	$8,326	$14,768
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.1%	$4.00	$1,790	0.23	0.86σ	81% T:40%	$3,642	$6,290	$8,070	$15,444
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.8%	$3.50	$1,540	0.21	0.94σ	83% T:36%	$4,317	$6,040	$7,791	$16,120
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.5%	$3.17	$1,372	0.19	1.02σ	85% T:32%	$5,076	$5,872	$7,573	$16,878
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.9%	$2.31	$945.00	0.15	1.17σ	88% T:25%	$6,500	$5,445	$7,001	$18,302
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.2%	$1.01	$292.50	0.07	1.60σ	95% T:11%	$11,402	$4,792	$5,792	$23,204
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	-0.1%	$14.62	$7,102	0.52	0.04σ	52% T:100%	$-200.02	$11,602	$11,602	$11,602
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.3%	$12.25	$5,915	0.43	0.18σ	57% T:89%	$360.35	$10,415	$11,163	$12,163
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.8%	$10.18	$4,878	0.35	0.32σ	62% T:78%	$1,174	$9,378	$10,728	$12,977
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.2%	$8.38	$3,978	0.27	0.45σ	68% T:67%	$2,126	$8,478	$10,249	$13,928
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.6%	$6.70	$3,140	0.21	0.59σ	72% T:57%	$3,140	$7,640	$9,658	$14,943
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.1%	$5.50	$2,540	0.27	0.76σ	78% T:46%	$4,392	$7,040	$9,077	$16,194
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.3%	$2.83	$1,208	0.16	1.17σ	88% T:25%	$8,614	$5,707	$7,502	$20,416
▾ show 5 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.5%	$4.70	$2,140	0.11	0.83σ	80% T:42%	$5,843	$6,640	$8,862	$17,646
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.9%	$3.50	$1,540	0.19	1.03σ	85% T:31%	$7,095	$6,040	$7,975	$18,897
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+14.2%	$1.73	$655.00	0.10	1.42σ	92% T:16%	$11,764	$5,155	$6,597	$23,567
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.6%	$1.37	$475.00	0.09	1.50σ	93% T:14%	$13,436	$4,975	$6,325	$25,238
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.5%	$0.89	$235.00	0.05	1.77σ	96% T:8%	$16,899	$4,735	$5,655	$28,701
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	-0.1%	$16.23	$7,903	0.52	0.05σ	52% T:100%	$599.98	$12,402	$12,402	$12,402
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.3%	$13.78	$6,678	0.45	0.17σ	57% T:90%	$1,123	$11,178	$11,930	$12,925
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.8%	$11.43	$5,502	0.44	0.31σ	62% T:78%	$1,799	$10,002	$11,360	$13,602
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.2%	$9.68	$4,628	0.39	0.44σ	67% T:68%	$2,776	$9,128	$10,920	$14,578
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.6%	$7.88	$3,728	0.34	0.57σ	72% T:59%	$3,728	$8,228	$10,301	$15,530
▾ show 8 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.1%	$6.75	$3,165	0.29	0.70σ	76% T:50%	$5,017	$7,665	$9,889	$16,819
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.5%	$5.28	$2,428	0.25	0.82σ	79% T:43%	$6,131	$6,927	$9,198	$17,933
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.9%	$4.35	$1,965	0.22	0.94σ	83% T:36%	$7,520	$6,465	$8,700	$19,322
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.3%	$3.75	$1,665	0.19	1.06σ	85% T:30%	$9,071	$6,165	$8,305	$20,874
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.8%	$3.08	$1,330	0.16	1.17σ	88% T:25%	$10,588	$5,830	$7,832	$22,390
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.6%	$1.95	$765.00	0.11	1.39σ	92% T:17%	$13,726	$5,265	$6,929	$25,528
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+19.9%	$1.04	$307.50	0.06	1.70σ	96% T:9%	$18,823	$4,807	$5,951	$30,626
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+21.3%	$0.95	$262.50	0.05	1.80σ	96% T:7%	$20,630	$4,762	$5,753	$32,432
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	-0.1%	$17.25	$8,415	0.55	0.05σ	52% T:100%	$1,112	$12,915	$12,915	$12,915
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.3%	$15.35	$7,465	0.50	0.18σ	57% T:90%	$1,910	$11,965	$12,717	$13,713
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.8%	$12.47	$6,028	0.45	0.30σ	62% T:80%	$2,324	$10,528	$11,902	$14,127
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+4.2%	$10.93	$5,252	0.40	0.42σ	66% T:70%	$3,401	$9,752	$11,582	$15,203
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.6%	$9.35	$4,465	0.35	0.55σ	71% T:61%	$4,465	$8,965	$11,100	$16,268
▾ show 11 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.1%	$7.50	$3,540	0.31	0.67σ	75% T:52%	$5,392	$8,040	$10,350	$17,194
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.5%	$6.12	$2,852	0.27	0.79σ	78% T:45%	$6,556	$7,352	$9,732	$18,358
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.9%	$5.20	$2,390	0.23	0.90σ	82% T:38%	$7,945	$6,890	$9,252	$19,747
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.3%	$4.20	$1,890	0.20	1.02σ	84% T:32%	$9,296	$6,390	$8,670	$21,099
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.8%	$3.38	$1,478	0.17	1.13σ	87% T:27%	$10,735	$5,977	$8,129	$22,538
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.2%	$2.66	$1,118	0.14	1.24σ	89% T:22%	$12,227	$5,617	$7,612	$24,029
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.6%	$2.47	$1,025	0.12	1.34σ	91% T:18%	$13,986	$5,525	$7,347	$25,788
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+17.0%	$2.05	$817.50	0.10	1.44σ	93% T:15%	$15,630	$5,317	$6,961	$27,432
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+18.5%	$1.62	$602.50	0.08	1.54σ	94% T:13%	$17,266	$5,102	$6,569	$29,069
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+19.9%	$1.23	$402.50	0.07	1.64σ	95% T:10%	$18,918	$4,902	$6,201	$30,721
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+21.3%	$1.12	$352.50	0.06	1.74σ	96% T:8%	$20,720	$4,852	$5,995	$32,522

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $11,803 · 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	0.39	0.43σ	67% T:68%	+$1,402	$5,902	$7,650	$6,488	—
● SAFEST VIABLE	roll down to 5×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.37	0.31	0.64σ	74% T:53%	+$975.00	$5,475	$8,149	$6,173	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.8%	$6.95	$3,265	0.63	-0.22σ	50% T:100%	$-4,038	$7,765	$7,765	$7,765
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.6%	$4.22	$1,902	0.47	0.21σ	58% T:84%	$-4,578	$6,402	$6,745	$7,225
▶	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.3%	$3.22	$1,402	0.39	0.43σ	67% T:68%	$-4,152	$5,902	$6,488	$7,650
●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.1%	$2.37	$975.00	0.31	0.64σ	74% T:53%	$-3,654	$5,475	$6,173	$8,149
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.8%	$1.71	$642.50	0.25	0.85σ	80% T:40%	$-3,061	$5,142	$5,857	$8,742
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.5%	$1.27	$422.50	0.19	1.05σ	85% T:30%	$-2,355	$4,922	$5,592	$9,448
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.2%	$0.90	$240.00	0.15	1.23σ	89% T:22%	$-1,612	$4,740	$5,334	$10,191
▾ show 3 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.9%	$0.67	$125.00	0.11	1.41σ	92% T:16%	$-800.78	$4,625	$5,135	$11,002
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.6%	$0.48	$30.00	0.08	1.57σ	94% T:12%	$30.00	$4,530	$4,959	$11,833
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.3%	$0.35	$-35.00	0.07	1.71σ	96% T:9%	$890.78	$4,465	$4,822	$12,693

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

MARKET

STOCK$350.28entry ~$335.00 · +4.6%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.3%1.59σ · 94% surv · T:11%

BUYBACK-$420.00

STRUCTURE

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

BE SAFE STRIKE$392.50-10.8% · reference

CC-SAFE STRIKE$338.12-3.5% vs spot

P&L

FORTRESS P/L (EX-CC)$9,000

SCENARIOS

HOLD FLAT$9,000

HOLD @ $370$23,605

RIDE E[P/L]$9,820

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

Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $23,605 · 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	$8.38	0.27	0.45σ	68% T:67%	+$7,955	$16,955	$27,857	$20,497	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $390.00C · 17d ✓ CC-safe	$2.83	0.16	1.17σ	88% T:25%	+$2,415	$11,415	$40,832	$15,004	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-0.1%	$12.82	$12,405	0.54	0.03σ	51% T:100%	$-2,200	$21,405	$21,405	$21,405
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.6%	$11.55	$11,130	0.51	0.12σ	55% T:94%	$-1,831	$20,130	$20,875	$21,774
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.3%	$10.45	$10,030	0.47	0.20σ	58% T:87%	$-1,079	$19,030	$20,496	$22,526
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+2.1%	$9.32	$8,905	0.44	0.29σ	61% T:80%	$-352.76	$17,905	$19,972	$23,252
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.5%	$7.35	$6,930	0.37	0.46σ	68% T:67%	$1,375	$15,930	$18,864	$24,980
▾ show 9 more Jul 24 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+4.2%	$6.60	$6,180	0.34	0.54σ	70% T:61%	$2,477	$15,180	$18,397	$26,082
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.9%	$5.92	$5,505	0.31	0.62σ	73% T:55%	$3,653	$14,505	$17,917	$27,258
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.6%	$5.12	$4,705	0.29	0.70σ	76% T:50%	$4,705	$13,705	$17,232	$28,310
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.3%	$4.50	$4,080	0.26	0.78σ	78% T:44%	$5,932	$13,080	$16,653	$29,537
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.1%	$4.00	$3,580	0.23	0.86σ	81% T:40%	$7,283	$12,580	$16,141	$30,888
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.8%	$3.50	$3,080	0.21	0.94σ	83% T:36%	$8,635	$12,080	$15,582	$32,240
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.5%	$3.17	$2,745	0.19	1.02σ	85% T:32%	$10,151	$11,745	$15,146	$33,756
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.9%	$2.31	$1,890	0.15	1.17σ	88% T:25%	$12,999	$10,890	$14,001	$36,604
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.2%	$1.01	$585.00	0.07	1.60σ	95% T:11%	$22,804	$9,585	$11,585	$46,409
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	-0.1%	$14.62	$14,205	0.52	0.04σ	52% T:100%	$-400.03	$23,205	$23,205	$23,205
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.3%	$12.25	$11,830	0.43	0.18σ	57% T:89%	$720.69	$20,830	$22,326	$24,326
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.8%	$10.18	$9,755	0.35	0.32σ	62% T:78%	$2,349	$18,755	$21,456	$25,954
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.2%	$8.38	$7,955	0.27	0.45σ	68% T:67%	$4,252	$16,955	$20,497	$27,857
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.6%	$6.70	$6,280	0.21	0.59σ	72% T:57%	$6,280	$15,280	$19,315	$29,885
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.1%	$5.50	$5,080	0.27	0.76σ	78% T:46%	$8,783	$14,080	$18,154	$32,388
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.3%	$2.83	$2,415	0.16	1.17σ	88% T:25%	$17,227	$11,415	$15,004	$40,832
▾ show 5 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.5%	$4.70	$4,280	0.11	0.83σ	80% T:42%	$11,686	$13,280	$17,724	$35,291
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.9%	$3.50	$3,080	0.19	1.03σ	85% T:31%	$14,189	$12,080	$15,950	$37,794
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+14.2%	$1.73	$1,310	0.10	1.42σ	92% T:16%	$23,529	$10,310	$13,193	$47,134
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.6%	$1.37	$950.00	0.09	1.50σ	93% T:14%	$26,872	$9,950	$12,649	$50,477
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.5%	$0.89	$470.00	0.05	1.77σ	96% T:8%	$33,798	$9,470	$11,311	$57,403
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	-0.1%	$16.23	$15,805	0.52	0.05σ	52% T:100%	$1,200	$24,805	$24,805	$24,805
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.3%	$13.78	$13,355	0.45	0.17σ	57% T:90%	$2,246	$22,355	$23,861	$25,851
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.8%	$11.43	$11,005	0.44	0.31σ	62% T:78%	$3,599	$20,005	$22,720	$27,204
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.2%	$9.68	$9,255	0.39	0.44σ	67% T:68%	$5,552	$18,255	$21,840	$29,157
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.6%	$7.88	$7,455	0.34	0.57σ	72% T:59%	$7,455	$16,455	$20,601	$31,060
▾ show 8 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.1%	$6.75	$6,330	0.29	0.70σ	76% T:50%	$10,033	$15,330	$19,779	$33,638
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.5%	$5.28	$4,855	0.25	0.82σ	79% T:43%	$12,261	$13,855	$18,396	$35,866
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.9%	$4.35	$3,930	0.22	0.94σ	83% T:36%	$15,039	$12,930	$17,399	$38,644
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.3%	$3.75	$3,330	0.19	1.06σ	85% T:30%	$18,142	$12,330	$16,610	$41,747
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.8%	$3.08	$2,660	0.16	1.17σ	88% T:25%	$21,176	$11,660	$15,664	$44,781
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.6%	$1.95	$1,530	0.11	1.39σ	92% T:17%	$27,452	$10,530	$13,857	$51,057
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+19.9%	$1.04	$615.00	0.06	1.70σ	96% T:9%	$37,646	$9,615	$11,902	$61,251
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+21.3%	$0.95	$525.00	0.05	1.80σ	96% T:7%	$41,259	$9,525	$11,506	$64,864
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	-0.1%	$17.25	$16,830	0.55	0.05σ	52% T:100%	$2,225	$25,830	$25,830	$25,830
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.3%	$15.35	$14,930	0.50	0.18σ	57% T:90%	$3,821	$23,930	$25,435	$27,426
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.8%	$12.47	$12,055	0.45	0.30σ	62% T:80%	$4,649	$21,055	$23,804	$28,254
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+4.2%	$10.93	$10,505	0.40	0.42σ	66% T:70%	$6,802	$19,505	$23,165	$30,407
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.6%	$9.35	$8,930	0.35	0.55σ	71% T:61%	$8,930	$17,930	$22,201	$32,535
▾ show 11 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.1%	$7.50	$7,080	0.31	0.67σ	75% T:52%	$10,783	$16,080	$20,701	$34,388
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.5%	$6.12	$5,705	0.27	0.79σ	78% T:45%	$13,111	$14,705	$19,464	$36,716
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.9%	$5.20	$4,780	0.23	0.90σ	82% T:38%	$15,889	$13,780	$18,504	$39,494
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.3%	$4.20	$3,780	0.20	1.02σ	84% T:32%	$18,592	$12,780	$17,340	$42,197
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.8%	$3.38	$2,955	0.17	1.13σ	87% T:27%	$21,471	$11,955	$16,257	$45,076
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.2%	$2.66	$2,235	0.14	1.24σ	89% T:22%	$24,454	$11,235	$15,223	$48,059
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.6%	$2.47	$2,050	0.12	1.34σ	91% T:18%	$27,972	$11,050	$14,693	$51,577
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+17.0%	$2.05	$1,635	0.10	1.44σ	93% T:15%	$31,260	$10,635	$13,921	$54,865
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+18.5%	$1.62	$1,205	0.08	1.54σ	94% T:13%	$34,533	$10,205	$13,138	$58,138
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+19.9%	$1.23	$805.00	0.07	1.64σ	95% T:10%	$37,836	$9,805	$12,402	$61,441
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+21.3%	$1.12	$705.00	0.06	1.74σ	96% T:8%	$41,439	$9,705	$11,991	$65,044

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $23,605 · 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	0.39	0.43σ	67% T:68%	+$2,805	$11,805	$15,301	$12,975	—
● SAFEST VIABLE	roll down to 10×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.37	0.31	0.64σ	74% T:53%	+$1,950	$10,950	$16,297	$12,345	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.8%	$6.95	$6,530	0.63	-0.22σ	50% T:100%	$-8,075	$15,530	$15,530	$15,530
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.6%	$4.22	$3,805	0.47	0.21σ	58% T:84%	$-9,156	$12,805	$13,490	$14,449
▶	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.3%	$3.22	$2,805	0.39	0.43σ	67% T:68%	$-8,304	$11,805	$12,975	$15,301
●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.1%	$2.37	$1,950	0.31	0.64σ	74% T:53%	$-7,308	$10,950	$12,345	$16,297
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.8%	$1.71	$1,285	0.25	0.85σ	80% T:40%	$-6,121	$10,285	$11,713	$17,484
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.5%	$1.27	$845.00	0.19	1.05σ	85% T:30%	$-4,710	$9,845	$11,184	$18,895
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.2%	$0.90	$480.00	0.15	1.23σ	89% T:22%	$-3,223	$9,480	$10,668	$20,382
▾ show 3 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.9%	$0.67	$250.00	0.11	1.41σ	92% T:16%	$-1,602	$9,250	$10,269	$22,003
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.6%	$0.48	$60.00	0.08	1.57σ	94% T:12%	$60.00	$9,060	$9,917	$23,665
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.3%	$0.35	$-70.00	0.07	1.71σ	96% T:9%	$1,782	$8,930	$9,644	$25,387

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

MARKET

STOCK$350.28entry ~$335.00 · +4.6%

CURRENT CC$370Jul 17 '26 · 3d

CC STATUSOTM -5.3%1.59σ · 94% surv · T:11%

BUYBACK-$630.00

STRUCTURE

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

BE SAFE STRIKE$373.00-6.1% · reference

CC-SAFE STRIKE$337.27-3.7% vs spot

P&L

FORTRESS P/L (EX-CC)$16,500

SCENARIOS

HOLD FLAT$16,500

HOLD @ $370$41,712

RIDE E[P/L]$17,916

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

Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $41,712 · 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	$8.38	0.27	0.45σ	68% T:67%	+$11,932	$28,432	$47,252	$34,547	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $390.00C · 17d ✓ CC-safe	$2.83	0.16	1.17σ	88% T:25%	+$3,622	$20,122	$70,904	$26,318	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	-0.1%	$12.82	$18,608	0.54	0.03σ	51% T:100%	$-6,604	$35,108	$35,108	$35,108
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+0.6%	$11.55	$16,695	0.51	0.12σ	55% T:94%	$-5,678	$33,195	$34,481	$36,033
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+1.3%	$10.45	$15,045	0.47	0.20σ	58% T:87%	$-4,132	$31,545	$34,076	$37,579
	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+2.1%	$9.32	$13,357	0.44	0.29σ	61% T:80%	$-2,623	$29,858	$33,426	$39,088
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.5%	$7.35	$10,395	0.37	0.46σ	68% T:67%	$806.41	$26,895	$31,960	$42,518
▾ show 9 more Jul 24 '26 row(s)
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+4.2%	$6.60	$9,270	0.34	0.54σ	70% T:61%	$2,878	$25,770	$31,324	$44,589
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+4.9%	$5.92	$8,258	0.31	0.62σ	73% T:55%	$5,061	$24,758	$30,647	$46,773
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.6%	$5.12	$7,058	0.29	0.70σ	76% T:50%	$7,058	$23,558	$29,646	$48,769
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.3%	$4.50	$6,120	0.26	0.78σ	78% T:44%	$9,316	$22,620	$28,787	$51,028
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.1%	$4.00	$5,370	0.23	0.86σ	81% T:40%	$11,762	$21,870	$28,017	$53,474
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.8%	$3.50	$4,620	0.21	0.94σ	83% T:36%	$14,209	$21,120	$27,165	$55,920
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.5%	$3.17	$4,118	0.19	1.02σ	85% T:32%	$16,902	$20,618	$26,488	$58,614
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.9%	$2.31	$2,835	0.15	1.17σ	88% T:25%	$22,012	$19,335	$24,706	$63,724
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.2%	$1.01	$877.50	0.07	1.60σ	95% T:11%	$39,232	$17,378	$20,829	$80,943
	$350.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	-0.1%	$14.62	$21,308	0.52	0.04σ	52% T:100%	$-3,904	$37,808	$37,808	$37,808
	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.3%	$12.25	$17,745	0.43	0.18σ	57% T:89%	$-1,432	$34,245	$36,828	$40,279
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.8%	$10.18	$14,633	0.35	0.32σ	62% T:78%	$1,848	$31,132	$35,795	$43,559
▶	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+4.2%	$8.38	$11,932	0.27	0.45σ	68% T:67%	$5,540	$28,432	$34,547	$47,252
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.6%	$6.70	$9,420	0.21	0.59σ	72% T:57%	$9,420	$25,920	$32,886	$51,132
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.1%	$5.50	$7,620	0.27	0.76σ	78% T:46%	$14,012	$24,120	$31,152	$55,724
●	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.3%	$2.83	$3,622	0.16	1.17σ	88% T:25%	$29,192	$20,122	$26,318	$70,904
▾ show 5 more Jul 31 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.5%	$4.70	$6,420	0.11	0.83σ	80% T:42%	$19,205	$22,920	$30,591	$60,916
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.9%	$3.50	$4,620	0.19	1.03σ	85% T:31%	$23,797	$21,120	$27,801	$65,509
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+14.2%	$1.73	$1,965	0.10	1.42σ	92% T:16%	$40,319	$18,465	$23,442	$82,031
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.6%	$1.37	$1,425	0.09	1.50σ	93% T:14%	$46,172	$17,925	$22,584	$87,883
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.5%	$0.89	$705.00	0.05	1.77σ	96% T:8%	$58,237	$17,205	$20,382	$99,948
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 07 '26	24d	-0.1%	$16.23	$23,708	0.52	0.05σ	52% T:100%	$-1,504	$40,208	$40,208	$40,208
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.3%	$13.78	$20,032	0.45	0.17σ	57% T:90%	$855.33	$36,532	$39,132	$42,567
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+2.8%	$11.43	$16,508	0.44	0.31σ	62% T:78%	$3,723	$33,008	$37,695	$45,434
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+4.2%	$9.68	$13,883	0.39	0.44σ	67% T:68%	$7,490	$30,382	$36,570	$49,202
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+5.6%	$7.88	$11,182	0.34	0.57σ	72% T:59%	$11,182	$27,682	$34,840	$52,894
▾ show 8 more Aug 07 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.1%	$6.75	$9,495	0.29	0.70σ	76% T:50%	$15,887	$25,995	$33,675	$57,599
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+8.5%	$5.28	$7,283	0.25	0.82σ	79% T:43%	$20,067	$23,782	$31,621	$61,779
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+9.9%	$4.35	$5,895	0.22	0.94σ	83% T:36%	$25,072	$22,395	$30,110	$66,784
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+11.3%	$3.75	$4,995	0.19	1.06σ	85% T:30%	$30,565	$21,495	$28,884	$72,276
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+12.8%	$3.08	$3,990	0.16	1.17σ	88% T:25%	$35,952	$20,490	$27,402	$77,664
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+15.6%	$1.95	$2,295	0.11	1.39σ	92% T:17%	$47,042	$18,795	$24,539	$88,753
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+19.9%	$1.04	$922.50	0.06	1.70σ	96% T:9%	$64,846	$17,422	$21,371	$106,558
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+21.3%	$0.95	$787.50	0.05	1.80σ	96% T:7%	$71,104	$17,288	$20,707	$112,815
30d	$350.00 ✓CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	-0.1%	$17.25	$25,245	0.55	0.05σ	52% T:100%	$33.41	$41,745	$41,745	$41,745
30d	$355.00 ✓CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.3%	$15.35	$22,395	0.50	0.18σ	57% T:90%	$3,218	$38,895	$41,492	$44,929
30d	$360.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+2.8%	$12.47	$18,082	0.45	0.30σ	62% T:80%	$5,298	$34,582	$39,328	$47,009
30d	$365.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+4.2%	$10.93	$15,758	0.40	0.42σ	66% T:70%	$9,365	$32,258	$38,575	$51,077
30d	$370.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+5.6%	$9.35	$13,395	0.35	0.55σ	71% T:61%	$13,395	$29,895	$37,267	$55,107
▾ show 11 more Aug 14 '26 row(s)
30d	$375.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.1%	$7.50	$10,620	0.31	0.67σ	75% T:52%	$17,012	$27,120	$35,097	$58,724
30d	$380.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+8.5%	$6.12	$8,558	0.27	0.79σ	78% T:45%	$21,342	$25,058	$33,272	$63,054
30d	$385.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+9.9%	$5.20	$7,170	0.23	0.90σ	82% T:38%	$26,347	$23,670	$31,824	$68,059
30d	$390.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+11.3%	$4.20	$5,670	0.20	1.02σ	84% T:32%	$31,240	$22,170	$30,041	$72,951
30d	$395.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+12.8%	$3.38	$4,432	0.17	1.13σ	87% T:27%	$36,394	$20,932	$28,359	$78,106
30d	$400.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+14.2%	$2.66	$3,353	0.14	1.24σ	89% T:22%	$41,707	$19,852	$26,737	$83,418
30d	$405.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+15.6%	$2.47	$3,075	0.12	1.34σ	91% T:18%	$47,822	$19,575	$25,864	$89,533
30d	$410.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+17.0%	$2.05	$2,452	0.10	1.44σ	93% T:15%	$53,592	$18,952	$24,625	$95,303
30d	$415.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+18.5%	$1.62	$1,808	0.08	1.54σ	94% T:13%	$59,339	$18,308	$23,371	$101,051
30d	$420.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+19.9%	$1.23	$1,208	0.07	1.64σ	95% T:10%	$65,131	$17,708	$22,191	$106,843
30d	$425.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+21.3%	$1.12	$1,058	0.06	1.74σ	96% T:8%	$71,374	$17,558	$21,503	$113,085

Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $41,712 · 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	0.39	0.43σ	67% T:68%	+$4,208	$20,708	$26,742	$22,727	—
● SAFEST VIABLE	roll down to 15×	Jul 17 '26 $357.50C · 3d ✓ CC-safe	$2.37	0.31	0.64σ	74% T:53%	+$2,925	$19,425	$28,656	$21,833	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$347.50 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	-0.8%	$6.95	$9,795	0.63	-0.22σ	50% T:100%	$-15,417	$26,295	$26,295	$26,295
	$352.50 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+0.6%	$4.22	$5,708	0.47	0.21σ	58% T:84%	$-16,666	$22,208	$23,391	$25,046
▶	$355.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+1.3%	$3.22	$4,208	0.39	0.43σ	67% T:68%	$-14,970	$20,708	$22,727	$26,742
●	$357.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+2.1%	$2.37	$2,925	0.31	0.64σ	74% T:53%	$-13,056	$19,425	$21,833	$28,656
	$360.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+2.8%	$1.71	$1,928	0.25	0.85σ	80% T:40%	$-10,857	$18,428	$20,893	$30,854
	$362.50 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+3.5%	$1.27	$1,268	0.19	1.05σ	85% T:30%	$-8,321	$17,768	$20,078	$33,391
	$365.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.2%	$0.90	$720.00	0.15	1.23σ	89% T:22%	$-5,672	$17,220	$19,271	$36,039
▾ show 3 more Jul 17 '26 row(s)
	$367.50 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+4.9%	$0.67	$375.00	0.11	1.41σ	92% T:16%	$-2,821	$16,875	$18,634	$38,890
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	+5.6%	$0.48	$90.00	0.08	1.57σ	94% T:12%	$90.00	$16,590	$18,070	$41,802
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+6.3%	$0.35	$-105.00	0.07	1.71σ	96% T:9%	$3,091	$16,395	$17,628	$44,803

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

MARKET

STOCK$90.52entry ~$85.00 · +6.5%

CURRENT CC$100Jul 24 '26 · 10d

CC STATUSOTM -9.5%1.65σ · 95% surv · T:10%

BUYBACK-$210.00

STRUCTURE

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

BE SAFE STRIKE$96.50-6.2% · reference

CC-SAFE STRIKE$86.75-4.2% vs spot

P&L

FORTRESS P/L (EX-CC)$3,840

SCENARIOS

HOLD FLAT$3,840

HOLD @ $100$13,150

RIDE E[P/L]$4,305

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.82

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 60 · RSI 49 · MACD bullish (falling) · 1σw 5.6%

Forward roll suggestions· rolling from $100C · Jul 24 '26 · 10d · cap now $13,150 · spot $90.52

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 12×	Aug 07 '26 $94.00C · 24d ✓ CC-safe	$2.27	0.41	0.46σ	68% T:67%	+$2,520	$6,360	$9,778	$7,466	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Aug 07 '26 $99.00C · 24d ✓ CC-safe	$0.90	0.22	1.04σ	85% T:31%	+$870.00	$4,710	$13,038	$5,954	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$90.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	-0.6%	$3.80	$4,350	0.55	-0.01σ	50% T:100%	$-4,960	$8,190	$8,190	$8,190
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+0.5%	$2.77	$3,120	0.53	0.11σ	54% T:94%	$-5,719	$6,960	$7,175	$7,431
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+1.1%	$2.83	$3,180	0.50	0.18σ	57% T:89%	$-5,167	$7,020	$7,434	$7,982
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+1.6%	$2.62	$2,940	0.47	0.24σ	59% T:84%	$-4,916	$6,780	$7,371	$8,233
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+2.2%	$2.08	$2,280	0.44	0.34σ	63% T:75%	$-5,085	$6,120	$6,833	$8,064
▾ show 17 more Jul 31 '26 row(s)
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+2.7%	$2.20	$2,430	0.42	0.37σ	64% T:73%	$-4,444	$6,270	$7,136	$8,706
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+3.3%	$1.90	$2,070	0.42	0.45σ	67% T:67%	$-4,313	$5,910	$6,865	$8,837
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+3.8%	$1.72	$1,860	0.39	0.52σ	70% T:62%	$-4,032	$5,700	$6,732	$9,118
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+4.4%	$1.57	$1,680	0.36	0.59σ	72% T:57%	$-3,721	$5,520	$6,610	$9,429
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+4.9%	$1.62	$1,740	0.35	0.65σ	74% T:53%	$-3,170	$5,580	$6,709	$9,980
	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+5.5%	$1.30	$1,350	0.32	0.72σ	76% T:48%	$-3,069	$5,190	$6,341	$10,081
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+6.1%	$1.15	$1,170	0.29	0.79σ	78% T:44%	$-2,758	$5,010	$6,169	$10,392
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+6.6%	$1.05	$1,050	0.27	0.85σ	80% T:40%	$-2,387	$4,890	$6,043	$10,763
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+7.2%	$0.93	$900.00	0.25	0.92σ	82% T:37%	$-2,046	$4,740	$5,877	$11,104
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+7.7%	$0.90	$870.00	0.23	0.99σ	84% T:33%	$-1,585	$4,710	$5,821	$11,565
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+8.3%	$0.80	$750.00	0.21	1.05σ	85% T:30%	$-1,214	$4,590	$5,668	$11,936
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+8.8%	$0.70	$630.00	0.19	1.11σ	87% T:27%	$-843.09	$4,470	$5,508	$12,307
	$99.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+9.4%	$0.60	$510.00	0.18	1.18σ	88% T:24%	$-472.06	$4,350	$5,344	$12,678
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+10.5%	$0.55	$450.00	0.15	1.30σ	90% T:20%	$450.00	$4,290	$5,186	$13,600
	$101.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+11.6%	$0.38	$240.00	0.12	1.43σ	92% T:16%	$1,222	$4,080	$4,874	$14,372
	$102.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+12.7%	$0.35	$210.00	0.10	1.54σ	94% T:12%	$2,174	$4,050	$4,742	$15,324
	$103.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+13.8%	$0.22	$60.00	0.08	1.66σ	95% T:10%	$3,006	$3,900	$4,496	$16,156
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+1.1%	$3.40	$3,870	0.53	0.16σ	56% T:90%	$-4,477	$7,710	$8,129	$8,672
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+1.6%	$3.10	$3,510	0.51	0.22σ	59% T:85%	$-4,346	$7,350	$7,949	$8,803
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+2.2%	$2.88	$3,240	0.49	0.28σ	61% T:81%	$-4,125	$7,080	$7,837	$9,024
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+2.7%	$2.65	$2,970	0.46	0.34σ	63% T:76%	$-3,904	$6,810	$7,704	$9,246
▶	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+3.8%	$2.27	$2,520	0.41	0.46σ	68% T:67%	$-3,372	$6,360	$7,466	$9,778
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+4.9%	$1.93	$2,100	0.38	0.58σ	72% T:58%	$-2,810	$5,940	$7,183	$10,340
●	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+9.4%	$0.90	$870.00	0.22	1.04σ	85% T:31%	$-112.06	$4,710	$5,954	$13,038
▾ show 6 more Aug 07 '26 row(s)
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+6.1%	$1.48	$1,560	0.33	0.69σ	76% T:50%	$-2,368	$5,400	$6,715	$10,782
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+7.2%	$1.38	$1,440	0.29	0.81σ	79% T:43%	$-1,506	$5,280	$6,611	$11,644
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+8.3%	$1.15	$1,170	0.25	0.92σ	82% T:36%	$-794.12	$5,010	$6,315	$12,356
	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+8.8%	$1.07	$1,080	0.23	0.98σ	84% T:33%	$-393.09	$4,920	$6,198	$12,757
	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+10.5%	$0.83	$780.00	0.19	1.15σ	88% T:26%	$780.00	$4,620	$5,781	$13,930
	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+16.0%	$0.28	$120.00	0.07	1.69σ	95% T:9%	$5,030	$3,960	$4,610	$18,180
30d	$91.50 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+1.1%	$3.80	$4,350	0.53	0.16σ	56% T:91%	$-3,997	$8,190	$8,612	$9,152
30d	$92.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+1.6%	$3.28	$3,720	0.51	0.21σ	58% T:87%	$-4,136	$7,560	$8,167	$9,013
30d	$92.50 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+2.2%	$3.05	$3,450	0.49	0.26σ	60% T:83%	$-3,915	$7,290	$8,063	$9,234
30d	$93.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+2.7%	$3.08	$3,480	0.47	0.31σ	62% T:78%	$-3,394	$7,320	$8,239	$9,756
30d	$93.50 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+3.3%	$2.92	$3,300	0.45	0.37σ	64% T:74%	$-3,083	$7,140	$8,186	$10,067
▾ show 14 more Aug 14 '26 row(s)
30d	$94.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+3.8%	$2.45	$2,730	0.43	0.42σ	66% T:70%	$-3,162	$6,570	$7,725	$9,988
30d	$94.50 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+4.4%	$2.60	$2,910	0.41	0.47σ	68% T:66%	$-2,491	$6,750	$7,997	$10,659
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+4.9%	$2.30	$2,550	0.39	0.52σ	70% T:62%	$-2,360	$6,390	$7,713	$10,790
30d	$95.50 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+5.5%	$2.15	$2,370	0.37	0.57σ	72% T:58%	$-2,049	$6,210	$7,593	$11,101
30d	$96.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+6.1%	$1.57	$1,680	0.35	0.63σ	73% T:55%	$-2,248	$5,520	$6,948	$10,902
30d	$96.50 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+6.6%	$1.53	$1,620	0.33	0.68σ	75% T:51%	$-1,817	$5,460	$6,919	$11,333
30d	$97.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+7.2%	$1.70	$1,830	0.31	0.73σ	77% T:48%	$-1,116	$5,670	$7,148	$12,034
30d	$97.50 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+7.7%	$1.55	$1,650	0.29	0.78σ	78% T:45%	$-805.14	$5,490	$6,975	$12,345
30d	$98.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+8.3%	$1.48	$1,560	0.28	0.84σ	80% T:42%	$-404.12	$5,400	$6,882	$12,746
30d	$98.50 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+8.8%	$1.32	$1,380	0.26	0.89σ	81% T:39%	$-93.09	$5,220	$6,689	$13,057
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+9.4%	$1.25	$1,290	0.24	0.94σ	83% T:36%	$307.94	$5,130	$6,578	$13,458
30d	$99.50 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+9.9%	$0.82	$780.00	0.23	0.99σ	84% T:33%	$288.97	$4,620	$6,040	$13,439
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+10.5%	$1.07	$1,080	0.21	1.04σ	85% T:31%	$1,080	$4,920	$6,305	$14,230
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+16.0%	$0.42	$300.00	0.10	1.54σ	94% T:13%	$5,210	$4,140	$5,019	$18,360
30d	$95.00 ✓CC-safe	MBB-UBB (-6%)	Aug 21 '26	38d	+4.9%	$2.90	$3,270	0.41	0.48σ	68% T:66%	$-1,640	$7,110	$8,499	$11,510
30d	$99.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+9.4%	$1.48	$1,560	0.28	0.85σ	80% T:41%	$577.94	$5,400	$7,053	$13,728
30d	$100.00 ✓CC-safe	MBB-UBB (-1%)	Aug 21 '26	38d	+10.5%	$1.40	$1,470	0.25	0.94σ	83% T:36%	$1,470	$5,310	$6,935	$14,620
30d	$101.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+11.6%	$1.10	$1,110	0.22	1.03σ	85% T:31%	$2,092	$4,950	$6,521	$15,242
30d	$102.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+12.7%	$0.92	$900.00	0.19	1.11σ	87% T:27%	$2,864	$4,740	$6,238	$16,014
▾ show 8 more Aug 21 '26 row(s)
30d	$103.00 ✓CC-safe	+UBB 2% (+2%)	Aug 21 '26	38d	+13.8%	$0.88	$840.00	0.17	1.20σ	88% T:24%	$3,786	$4,680	$6,093	$16,936
30d	$104.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+14.9%	$0.68	$600.00	0.15	1.28σ	90% T:20%	$4,528	$4,440	$5,759	$17,678
30d	$105.00 ✓CC-safe	+UBB 4% (+4%)	Aug 21 '26	38d	+16.0%	$0.65	$570.00	0.13	1.37σ	91% T:18%	$5,480	$4,410	$5,630	$18,630
30d	$106.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+17.1%	$0.50	$390.00	0.12	1.45σ	93% T:15%	$6,282	$4,230	$5,349	$19,432
30d	$107.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+18.2%	$0.43	$300.00	0.10	1.53σ	94% T:13%	$7,174	$4,140	$5,161	$20,324
30d	$109.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+20.4%	$0.30	$150.00	0.08	1.69σ	95% T:9%	$8,989	$3,990	$4,823	$22,138
30d	$110.00 ✓CC-safe	+UBB 9% (+9%)	Aug 21 '26	38d	+21.5%	$0.28	$120.00	0.07	1.76σ	96% T:8%	$9,941	$3,960	$4,708	$23,090
30d	$111.00 ✓CC-safe	+UBB 10% (+10%)	Aug 21 '26	38d	+22.6%	$0.25	$90.00	0.06	1.84σ	97% T:7%	$10,893	$3,930	$4,598	$24,043

Roll-down suggestions· rolling from $100C · Jul 24 '26 · 10d · cap now $13,150 · spot $90.52

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 $93.00C · 10d ✓ CC-safe	$1.57	0.42	0.47σ	68% T:65%	+$1,680	$5,520	$7,956	$6,294	—
● SAFEST VIABLE	roll down to 12×	Jul 24 '26 $95.50C · 10d ✓ CC-safe	$0.78	0.26	0.91σ	82% T:37%	+$720.00	$4,560	$9,451	$5,443	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$90.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	3d	-0.6%	$2.20	$2,430	0.68	-0.14σ	50% T:100%	$-6,880	$6,270	$6,270	$6,270
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	-0.0%	$2.05	$2,250	0.63	0.01σ	50% T:100%	$-7,060	$6,090	$6,090	$6,090
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+0.5%	$1.57	$1,680	0.57	0.16σ	56% T:88%	$-7,159	$5,520	$5,725	$5,991
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+1.1%	$1.40	$1,470	0.52	0.31σ	62% T:76%	$-6,877	$5,310	$5,672	$6,272
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+1.6%	$1.12	$1,140	0.46	0.47σ	68% T:65%	$-6,716	$4,980	$5,445	$6,433
▾ show 7 more Jul 17 '26 row(s)
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+2.2%	$0.80	$750.00	0.40	0.62σ	73% T:54%	$-6,615	$4,590	$5,108	$6,534
	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+2.7%	$0.73	$660.00	0.34	0.78σ	78% T:44%	$-6,214	$4,500	$5,029	$6,936
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+3.3%	$0.50	$390.00	0.28	0.94σ	83% T:35%	$-5,993	$4,230	$4,737	$7,157
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+3.8%	$0.48	$360.00	0.23	1.10σ	86% T:27%	$-5,532	$4,200	$4,662	$7,618
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+4.4%	$0.28	$120.00	0.19	1.26σ	90% T:21%	$-5,281	$3,960	$4,363	$7,869
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	3d	+4.9%	$0.25	$90.00	0.15	1.43σ	92% T:15%	$-4,820	$3,930	$4,268	$8,330
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+6.1%	$0.15	$-30.00	0.09	1.75σ	96% T:8%	$-3,958	$3,810	$4,026	$9,192
	$88.50 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-2.2%	$3.80	$4,350	0.68	-0.26σ	50% T:100%	$-4,960	$8,190	$8,190	$8,190
	$89.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-1.7%	$3.62	$4,140	0.64	-0.18σ	50% T:100%	$-5,170	$7,980	$7,980	$7,980
	$89.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	-1.1%	$3.20	$3,630	0.60	-0.12σ	50% T:100%	$-5,680	$7,470	$7,470	$7,470
	$90.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	-0.6%	$2.98	$3,360	0.56	-0.04σ	50% T:100%	$-5,950	$7,200	$7,200	$7,200
	$90.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	-0.0%	$2.70	$3,030	0.51	0.03σ	51% T:100%	$-6,280	$6,870	$6,870	$6,870
▶	$93.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+2.7%	$1.57	$1,680	0.42	0.47σ	68% T:65%	$-5,194	$5,520	$6,294	$7,956
●	$95.50 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+5.5%	$0.78	$720.00	0.26	0.91σ	82% T:37%	$-3,699	$4,560	$5,443	$9,451
▾ show 14 more Jul 24 '26 row(s)
	$91.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+0.5%	$2.67	$3,000	0.56	0.12σ	55% T:93%	$-5,839	$6,840	$7,054	$7,311
	$91.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+1.1%	$2.05	$2,250	0.52	0.21σ	58% T:86%	$-6,097	$6,090	$6,493	$7,052
	$92.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+1.6%	$1.98	$2,160	0.49	0.30σ	62% T:78%	$-5,696	$6,000	$6,558	$7,453
	$92.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+2.2%	$1.70	$1,830	0.45	0.38σ	65% T:72%	$-5,535	$5,670	$6,351	$7,614
	$93.50 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+3.3%	$1.30	$1,350	0.39	0.56σ	71% T:59%	$-5,033	$5,190	$6,030	$8,117
	$94.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+3.8%	$1.18	$1,200	0.23	0.58σ	72% T:57%	$-4,692	$5,040	$6,000	$8,458
	$94.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+4.4%	$1.00	$990.00	0.20	0.67σ	75% T:51%	$-4,411	$4,830	$5,815	$8,739
	$95.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+4.9%	$0.93	$900.00	0.29	0.83σ	80% T:42%	$-4,010	$4,740	$5,639	$9,140
	$96.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+6.1%	$0.62	$540.00	0.23	1.00σ	84% T:32%	$-3,388	$4,380	$5,235	$9,762
	$96.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+6.6%	$0.55	$450.00	0.21	1.08σ	86% T:28%	$-2,987	$4,290	$5,107	$10,163
	$97.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+7.2%	$0.55	$450.00	0.18	1.17σ	88% T:25%	$-2,496	$4,290	$5,061	$10,654
	$97.50 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+7.7%	$0.38	$240.00	0.17	1.25σ	89% T:21%	$-2,215	$4,080	$4,800	$10,935
	$98.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+8.3%	$0.35	$210.00	0.15	1.34σ	91% T:18%	$-1,754	$4,050	$4,717	$11,396
	$99.50 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+9.9%	$0.25	$90.00	0.10	1.58σ	94% T:12%	$-401.03	$3,930	$4,434	$12,749

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

MARKET

STOCK$34.47entry ~$20.00 · +72.3%

CURRENT CC$48.00Jul 24 '26 · 10d

CC STATUSOTM -28.2%1.80σ · 96% surv · T:7%

BUYBACK-$900.00

STRUCTURE

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

BE SAFE STRIKE$17.47+97.3% · reference

CC-SAFE STRIKE$19.52-43.4% vs spot

P&L

FORTRESS P/L (EX-CC)$24,727

SCENARIOS

HOLD FLAT$24,727

HOLD @ $48.00$46,710

RIDE E[P/L]$25,518

Δ ABOVE CAP / PT$125/pt

SIZE

SYNTH Δ1.08

SHARES1,500

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

WEEKLY GATE · 🟠 EXTENDED %B 83 · RSI 57 · MACD bullish (falling) · 1σw 18.2%

Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 10d · cap now $46,710 · spot $34.47

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 $38.00C · 24d ✓ CC-safe	$2.83	0.42	0.47σ	68% T:72%	+$3,338	$28,065	$33,800	$29,897	—
● SAFEST VIABLE ▸ if challenged	roll to 15×	Jul 31 '26 $44.00C · 17d ✓ CC-safe	$1.33	0.17	1.16σ	88% T:26%	+$1,095	$25,822	$41,306	$27,729	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+1.5%	$2.95	$3,518	0.52	0.18σ	57% T:94%	$-17,604	$28,245	$28,614	$29,106
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+4.4%	$2.52	$2,880	0.47	0.30σ	62% T:83%	$-16,617	$27,607	$28,553	$30,093
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+7.3%	$2.21	$2,422	0.42	0.42σ	66% T:73%	$-15,449	$27,150	$28,529	$31,261
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+10.2%	$1.81	$1,822	0.38	0.54σ	71% T:64%	$-14,425	$26,550	$28,239	$32,285
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+13.1%	$1.53	$1,395	0.33	0.65σ	74% T:55%	$-13,227	$26,122	$28,015	$33,482
●	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+27.6%	$1.33	$1,095	0.17	1.16σ	88% T:26%	$-5,404	$25,822	$27,729	$41,306
▾ show 12 more Jul 31 '26 row(s)
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+16.0%	$1.36	$1,140	0.30	0.76σ	78% T:48%	$-11,858	$25,867	$27,876	$34,852
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+18.9%	$1.19	$877.50	0.26	0.87σ	81% T:41%	$-10,496	$25,605	$27,657	$36,214
	$42.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+21.8%	$1.00	$607.50	0.23	0.97σ	83% T:36%	$-9,141	$25,335	$27,376	$37,569
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+24.7%	$0.86	$397.50	0.19	1.06σ	86% T:31%	$-7,726	$25,125	$27,112	$38,984
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 31 '26	17d	+30.5%	$0.68	$112.50	0.15	1.25σ	89% T:22%	$-4,762	$24,840	$26,645	$41,948
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 31 '26	17d	+33.4%	$0.58	$-22.50	0.13	1.34σ	91% T:19%	$-3,272	$24,705	$26,397	$43,438
	$47.00 ✓CC-safe	+UBB 21% (+21%)	Jul 31 '26	17d	+36.4%	$0.55	$-82.50	0.11	1.42σ	92% T:16%	$-1,707	$24,645	$26,221	$45,003
	$48.00 ✓CC-safe	+UBB 24% (+24%)	Jul 31 '26	17d	+39.3%	$0.62	$37.50	0.10	1.50σ	93% T:14%	$37.50	$24,765	$26,227	$46,747
	$49.00 ✓CC-safe	+UBB 26% (+26%)	Jul 31 '26	17d	+42.2%	$0.68	$112.50	0.09	1.58σ	94% T:12%	$1,737	$24,840	$26,190	$48,447
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Jul 31 '26	17d	+45.1%	$0.34	$-382.50	0.08	1.65σ	95% T:10%	$2,867	$24,345	$25,594	$49,577
	$51.00 ✓CC-safe	+UBB 32% (+32%)	Jul 31 '26	17d	+48.0%	$0.72	$187.50	0.07	1.72σ	96% T:9%	$5,062	$24,915	$26,070	$51,772
	$52.00 ✓CC-safe	+UBB 34% (+34%)	Jul 31 '26	17d	+50.9%	$0.60	$7.50	0.06	1.78σ	96% T:8%	$6,506	$24,735	$25,806	$53,216
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+1.5%	$3.38	$4,162	0.53	0.19σ	58% T:95%	$-16,959	$28,890	$29,255	$29,751
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+3.0%	$3.98	$5,062	0.51	0.25σ	60% T:91%	$-15,246	$29,790	$30,459	$31,463
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+4.4%	$3.02	$3,622	0.49	0.30σ	62% T:85%	$-15,874	$28,350	$29,304	$30,836
	$36.50 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+5.9%	$3.25	$3,975	0.47	0.34σ	63% T:83%	$-14,709	$28,702	$29,912	$32,001
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+7.3%	$2.62	$3,022	0.45	0.40σ	65% T:76%	$-14,849	$27,750	$29,170	$31,861
▶	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+10.2%	$2.83	$3,338	0.42	0.47σ	68% T:72%	$-12,910	$28,065	$29,897	$33,800
▾ show 10 more Aug 07 '26 row(s)
	$37.50 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+8.8%	$2.77	$3,262	0.44	0.43σ	67% T:74%	$-13,797	$27,990	$29,626	$32,913
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+13.1%	$2.43	$2,745	0.38	0.56σ	71% T:64%	$-11,877	$27,472	$29,590	$34,832
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+16.0%	$1.75	$1,718	0.35	0.69σ	75% T:54%	$-11,280	$26,445	$28,651	$35,430
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	24d	+18.9%	$2.15	$2,318	0.32	0.70σ	76% T:54%	$-9,056	$27,045	$29,603	$37,654
	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+21.8%	$1.67	$1,605	0.28	0.81σ	79% T:46%	$-8,143	$26,332	$28,882	$38,567
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+24.7%	$1.17	$847.50	0.26	0.95σ	83% T:37%	$-7,276	$25,575	$27,934	$39,434
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 07 '26	24d	+27.6%	$1.50	$1,357	0.24	0.93σ	82% T:39%	$-5,141	$26,085	$28,821	$41,569
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+30.5%	$0.92	$480.00	0.21	1.08σ	86% T:30%	$-4,394	$25,207	$27,594	$42,316
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	24d	+33.4%	$0.65	$75.00	0.19	1.16σ	88% T:27%	$-3,174	$24,802	$27,120	$43,535
	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 07 '26	24d	+45.1%	$0.74	$210.00	0.13	1.41σ	92% T:17%	$3,459	$24,937	$26,946	$50,169
30d	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+1.5%	$4.25	$5,475	0.55	0.21σ	58% T:96%	$-15,646	$30,202	$30,561	$31,064
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+4.4%	$4.78	$6,263	0.51	0.30σ	62% T:87%	$-13,234	$30,990	$31,943	$33,476
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+13.1%	$3.10	$3,750	0.41	0.54σ	71% T:66%	$-10,872	$28,477	$30,646	$35,837
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+21.8%	$2.58	$2,978	0.33	0.76σ	78% T:50%	$-6,771	$27,705	$30,437	$39,939
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+24.7%	$2.59	$2,985	0.31	0.83σ	80% T:45%	$-5,139	$27,712	$30,530	$41,571
▾ show 4 more Aug 14 '26 row(s)
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 14 '26	31d	+27.6%	$2.12	$2,272	0.28	0.90σ	81% T:41%	$-4,226	$27,000	$29,866	$42,484
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 14 '26	31d	+30.5%	$2.06	$2,182	0.26	0.96σ	83% T:37%	$-2,692	$26,910	$29,791	$44,018
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 14 '26	31d	+33.4%	$2.45	$2,768	0.24	1.02σ	85% T:34%	$-481.93	$27,495	$30,367	$46,228
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 14 '26	31d	+36.4%	$1.13	$795.00	0.23	1.08σ	86% T:31%	$-829.72	$25,522	$28,362	$45,880
30d	$35.00 ✓CC-safe	MBB-UBB (-10%)	Aug 21 '26	38d	+1.5%	$4.60	$6,000	0.55	0.22σ	59% T:96%	$-15,121	$30,727	$31,083	$31,589
30d	$36.00 ✓CC-safe	MBB-UBB (-7%)	Aug 21 '26	38d	+4.4%	$4.30	$5,550	0.52	0.30σ	62% T:88%	$-13,947	$30,277	$31,228	$32,763
30d	$37.00 ✓CC-safe	MBB-UBB (-5%)	Aug 21 '26	38d	+7.3%	$3.95	$5,025	0.49	0.38σ	65% T:81%	$-12,847	$29,752	$31,204	$33,863
30d	$38.00 ✓CC-safe	MBB-UBB (-2%)	Aug 21 '26	38d	+10.2%	$3.60	$4,500	0.46	0.45σ	67% T:75%	$-11,747	$29,227	$31,096	$34,963
30d	$39.00 ✓CC-safe	+UBB 1% (+1%)	Aug 21 '26	38d	+13.1%	$3.30	$4,050	0.43	0.52σ	70% T:68%	$-10,572	$28,777	$30,988	$36,137
▾ show 12 more Aug 21 '26 row(s)
30d	$40.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+16.0%	$3.02	$3,630	0.40	0.59σ	72% T:63%	$-9,368	$28,357	$30,843	$37,342
30d	$41.00 ✓CC-safe	+UBB 6% (+6%)	Aug 21 '26	38d	+18.9%	$2.68	$3,127	0.38	0.66σ	75% T:58%	$-8,246	$27,855	$30,555	$38,464
30d	$42.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+21.8%	$2.45	$2,775	0.35	0.73σ	77% T:53%	$-6,973	$27,502	$30,365	$39,737
30d	$43.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+24.7%	$2.26	$2,490	0.33	0.79σ	78% T:48%	$-5,634	$27,217	$30,199	$41,076
30d	$44.00 ✓CC-safe	+UBB 14% (+14%)	Aug 21 '26	38d	+27.6%	$2.05	$2,175	0.31	0.85σ	80% T:44%	$-4,324	$26,902	$29,960	$42,386
30d	$45.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+30.5%	$1.89	$1,927	0.29	0.91σ	82% T:41%	$-2,947	$26,655	$29,757	$43,763
30d	$46.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	38d	+33.4%	$1.73	$1,702	0.27	0.97σ	83% T:37%	$-1,547	$26,430	$29,545	$45,163
30d	$47.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	38d	+36.4%	$1.57	$1,462	0.25	1.03σ	85% T:34%	$-162.22	$26,190	$29,295	$46,548
30d	$48.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	38d	+39.3%	$1.44	$1,252	0.24	1.08σ	86% T:31%	$1,252	$25,980	$29,051	$47,962
30d	$49.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	38d	+42.2%	$1.32	$1,080	0.22	1.14σ	87% T:28%	$2,705	$25,807	$28,827	$49,415
30d	$50.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	38d	+45.1%	$1.21	$915.00	0.20	1.19σ	88% T:26%	$4,164	$25,642	$28,592	$50,874
30d	$55.00 ✓CC-safe	+UBB 42% (+42%)	Aug 21 '26	38d	+59.6%	$0.80	$307.50	0.14	1.46σ	93% T:16%	$11,681	$25,035	$27,460	$58,390

Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 10d · cap now $46,710 · spot $34.47

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	$1.60	0.38	0.47σ	68% T:68%	+$1,500	$26,227	$30,338	$27,541	—
● SAFEST VIABLE	roll down to 15×	Jul 24 '26 $47.00C · 10d ✓ CC-safe	$1.16	0.07	1.66σ	95% T:10%	+$847.50	$25,575	$45,933	$26,566	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$33.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	-4.3%	$1.99	$2,092	0.66	-0.46σ	50% T:100%	$-19,890	$26,820	$26,820	$26,820
	$33.50 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	-2.8%	$1.71	$1,658	0.62	-0.29σ	50% T:100%	$-20,325	$26,385	$26,385	$26,385
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	-1.4%	$1.39	$1,177	0.55	-0.12σ	50% T:100%	$-20,805	$25,905	$25,905	$25,905
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+1.5%	$0.94	$510.00	0.42	0.22σ	59% T:85%	$-20,611	$25,237	$25,593	$26,099
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+4.4%	$0.60	$0.00	0.30	0.54σ	71% T:61%	$-19,497	$24,727	$25,459	$27,213
▾ show 3 more Jul 17 '26 row(s)
	$37.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+7.3%	$0.38	$-337.50	0.21	0.84σ	80% T:41%	$-18,209	$24,390	$25,208	$28,501
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	3d	+10.2%	$0.26	$-517.50	0.14	1.13σ	87% T:27%	$-16,765	$24,210	$24,953	$29,945
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 17 '26	3d	+13.1%	$0.15	$-667.50	0.10	1.39σ	92% T:17%	$-15,290	$24,060	$24,665	$31,420
	$34.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	-1.4%	$2.75	$3,232	0.55	0.02σ	51% T:100%	$-18,750	$27,960	$27,960	$27,960
	$34.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+0.1%	$2.54	$2,910	0.52	0.10σ	54% T:100%	$-19,024	$27,637	$27,660	$27,686
	$35.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+1.5%	$2.31	$2,558	0.49	0.18σ	57% T:93%	$-18,564	$27,285	$27,656	$28,146
	$35.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+3.0%	$2.11	$2,265	0.46	0.25σ	60% T:86%	$-18,044	$26,992	$27,664	$28,666
	$36.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+4.4%	$1.89	$1,935	0.43	0.32σ	63% T:80%	$-17,562	$26,662	$27,589	$29,148
▶	$37.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+7.3%	$1.60	$1,500	0.38	0.47σ	68% T:68%	$-16,372	$26,227	$27,541	$30,338
●	$47.00 ✓CC-safe	+UBB 21% (+21%)	Jul 24 '26	10d	+36.4%	$1.16	$847.50	0.07	1.66σ	95% T:10%	$-777.22	$25,575	$26,566	$45,933
▾ show 9 more Jul 24 '26 row(s)
	$38.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+10.2%	$1.29	$1,042	0.32	0.61σ	73% T:58%	$-15,205	$25,770	$27,326	$31,505
	$39.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+13.1%	$1.06	$697.50	0.29	0.74σ	77% T:48%	$-13,925	$25,425	$27,106	$32,785
	$40.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+16.0%	$0.88	$412.50	0.24	0.87σ	81% T:40%	$-12,585	$25,140	$26,857	$34,125
	$41.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+18.9%	$0.49	$-157.50	0.21	1.00σ	84% T:34%	$-11,531	$24,570	$26,256	$35,179
	$42.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+21.8%	$0.58	$-22.50	0.17	1.12σ	87% T:28%	$-9,771	$24,705	$26,314	$36,939
	$43.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	10d	+24.7%	$0.89	$442.50	0.14	1.23σ	89% T:23%	$-7,681	$25,170	$26,672	$39,029
	$44.00 ✓CC-safe	+UBB 14% (+14%)	Jul 24 '26	10d	+27.6%	$0.41	$-292.50	0.12	1.35σ	91% T:19%	$-6,791	$24,435	$25,815	$39,919
	$45.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	10d	+30.5%	$0.34	$-382.50	0.10	1.45σ	93% T:15%	$-5,257	$24,345	$25,596	$41,453
	$46.00 ✓CC-safe	+UBB 19% (+19%)	Jul 24 '26	10d	+33.4%	$0.32	$-427.50	0.08	1.56σ	94% T:12%	$-3,677	$24,300	$25,420	$43,033

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

MARKET

STOCK$40.44entry ~$45.00 · -10.1%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -19.1%1.82σ · 97% surv · T:7%

BUYBACK-$260.00

STRUCTURE

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

BE SAFE STRIKE$44.00-8.1% · reference

CC-SAFE STRIKE$48.53+20.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,200

SCENARIOS

HOLD FLAT$-14,200

HOLD @ $50.00$1,961

RIDE E[P/L]$-13,648

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 $1,961 · spot $40.44

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 $48.00C · 17d ✓ CC-safe	$1.34	0.26	0.79σ	78% T:47%	+$2,420	$-11,780	$1,000	$-9,026	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $57.00C · 17d ✓ CC-safe	$0.60	0.10	1.46σ	93% T:15%	+$940.00	$-13,260	$14,735	$-11,242	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $48.00C · 31d ✓ CC-safe	$2.88	0.35	0.67σ	75% T:57%	+$5,490	$-8,710	$4,070	$-5,480	+39% 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
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 24 '26	10d	-1.1%	$2.80	$5,350	0.52	0.05σ	52% T:100%	$-10,811	$-8,850	$-8,850	$-8,850
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	10d	+21.2%	$0.54	$820.00	0.15	1.09σ	86% T:29%	$-870.53	$-13,380	$-11,386	$1,091
	$50.00 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	10d	+23.6%	$0.44	$620.00	0.13	1.20σ	88% T:24%	$620.00	$-13,580	$-11,709	$2,581
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	10d	+26.1%	$0.38	$490.00	0.11	1.30σ	90% T:20%	$2,181	$-13,710	$-11,980	$4,142
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	10d	+28.6%	$0.36	$460.00	0.09	1.40σ	92% T:17%	$3,841	$-13,740	$-12,159	$5,803
▾ show 3 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+31.1%	$0.20	$130.00	0.08	1.50σ	93% T:14%	$5,202	$-14,070	$-12,639	$7,163
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+33.5%	$0.39	$510.00	0.07	1.59σ	94% T:12%	$7,272	$-13,690	$-12,402	$9,234
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+36.0%	$0.17	$90.00	0.06	1.68σ	95% T:10%	$8,543	$-14,110	$-12,958	$10,504
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	17d	-1.1%	$3.90	$7,540	0.54	0.12σ	55% T:100%	$-8,621	$-6,660	$-6,660	$-6,660
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	17d	+18.7%	$1.34	$2,420	0.26	0.79σ	78% T:47%	$-961.06	$-11,780	$-9,026	$1,000
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	17d	+21.2%	$1.19	$2,110	0.24	0.87σ	81% T:42%	$419.47	$-12,090	$-9,303	$2,381
	$50.00 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	17d	+23.6%	$1.10	$1,940	0.21	0.95σ	83% T:37%	$1,940	$-12,260	$-9,488	$3,901
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+26.1%	$0.94	$1,610	0.19	1.03σ	85% T:33%	$3,301	$-12,590	$-9,869	$5,262
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+28.6%	$0.78	$1,300	0.17	1.10σ	86% T:29%	$4,681	$-12,900	$-10,260	$6,643
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	17d	+40.9%	$0.60	$940.00	0.10	1.46σ	93% T:15%	$12,774	$-13,260	$-11,242	$14,735
▾ show 8 more Jul 31 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+31.1%	$0.67	$1,070	0.16	1.11σ	87% T:29%	$6,142	$-13,130	$-10,304	$8,103
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	17d	+33.5%	$0.65	$1,040	0.14	1.26σ	90% T:22%	$7,802	$-13,160	$-10,774	$9,764
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+36.0%	$0.51	$750.00	0.12	1.32σ	91% T:20%	$9,203	$-13,450	$-11,161	$11,164
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+38.5%	$0.49	$730.00	0.10	1.39σ	92% T:17%	$10,873	$-13,470	$-11,316	$12,835
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	17d	+43.4%	$0.35	$440.00	0.09	1.53σ	94% T:13%	$13,964	$-13,760	$-11,878	$15,926
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+45.9%	$0.25	$240.00	0.08	1.59σ	94% T:12%	$15,455	$-13,960	$-12,209	$17,416
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+48.4%	$0.30	$330.00	0.07	1.65σ	95% T:10%	$17,235	$-13,870	$-12,246	$19,197
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+50.8%	$0.18	$110.00	0.06	1.71σ	96% T:9%	$18,706	$-14,090	$-12,588	$20,667
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	24d	-1.1%	$4.65	$9,040	0.54	0.12σ	55% T:100%	$-7,121	$-5,160	$-5,160	$-5,160
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	24d	+26.1%	$1.46	$2,650	0.26	0.91σ	82% T:40%	$4,341	$-11,550	$-8,315	$6,302
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	24d	+36.0%	$1.01	$1,760	0.19	1.16σ	88% T:27%	$10,213	$-12,440	$-9,410	$12,174
30d	$59.00 ✓CC-safe	MBB-UBB (+24%)	Aug 07 '26	24d	+45.9%	$0.55	$840.00	0.13	1.36σ	91% T:19%	$16,055	$-13,360	$-10,646	$18,016
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	24d	+48.4%	$0.58	$910.00	0.12	1.44σ	93% T:16%	$17,815	$-13,290	$-10,820	$19,777
▾ show 1 more Aug 07 '26 row(s)
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	24d	+53.3%	$0.85	$1,450	0.09	1.55σ	94% T:13%	$21,736	$-12,750	$-10,538	$23,698
30d	$41.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 14 '26	31d	+1.4%	$4.88	$9,490	0.45	0.20σ	58% T:96%	$-5,725	$-4,710	$-4,313	$-3,763
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+18.7%	$2.88	$5,490	0.35	0.67σ	75% T:57%	$2,109	$-8,710	$-5,480	$4,070
30d	$50.00 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	31d	+23.6%	$2.04	$3,810	0.30	0.78σ	78% T:48%	$3,810	$-10,390	$-6,891	$5,771
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+26.1%	$1.94	$3,620	0.28	0.84σ	80% T:45%	$5,311	$-10,580	$-7,008	$7,272
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	31d	+31.1%	$1.97	$3,680	0.25	0.95σ	83% T:38%	$8,752	$-10,520	$-6,902	$10,713
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	31d	+33.5%	$1.49	$2,720	0.23	1.01σ	84% T:35%	$9,482	$-11,480	$-7,879	$11,444

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

Roll-down suggestions· rolling from $50.00C · Jul 17 '26 · 3d · cap now $1,961 · spot $40.44

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 $46.00C · 3d ✗ NOT CC-safe ($-207.00 if capped)	$0.26	0.11	1.13σ	87% T:27%	+$250.00	$-13,950	$-4,551	$-12,741	⚠ locks in $207.00 ($0.10/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	3d	+13.7%	$0.26	$250.00	0.11	1.13σ	87% T:27%	$-6,512	$-13,950	$-12,741	$-4,551
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+18.7%	$0.12	$-30.00	0.06	1.46σ	93% T:15%	$-3,411	$-14,230	$-13,305	$-1,450

⚠ 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$40.44entry ~$45.00 · -10.1%

CURRENT CC$50.00Jul 17 '26 · 3d

CC STATUSOTM -19.1%1.82σ · 97% surv · T:7%

BUYBACK-$260.00

STRUCTURE

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

BE SAFE STRIKE$44.00-8.1% · reference

CC-SAFE STRIKE$48.53+20.0% vs spot

P&L

FORTRESS P/L (EX-CC)$-14,200

SCENARIOS

HOLD FLAT$-14,200

HOLD @ $50.00$1,961

RIDE E[P/L]$-13,648

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 $1,961 · spot $40.44

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 $48.00C · 17d ✓ CC-safe	$1.34	0.26	0.79σ	78% T:47%	+$2,420	$-11,780	$1,000	$-9,026	—
● SAFEST VIABLE ▸ if challenged	roll to 20×	Jul 31 '26 $57.00C · 17d ✓ CC-safe	$0.60	0.10	1.46σ	93% T:15%	+$940.00	$-13,260	$14,735	$-11,242	—
▶ ALSO CONSIDER (within 30d)	roll to 20×	Aug 14 '26 $48.00C · 31d ✓ CC-safe	$2.88	0.35	0.67σ	75% T:57%	+$5,490	$-8,710	$4,070	$-5,480	+39% 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
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 24 '26	10d	-1.1%	$2.80	$5,350	0.52	0.05σ	52% T:100%	$-10,811	$-8,850	$-8,850	$-8,850
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 24 '26	10d	+21.2%	$0.54	$820.00	0.15	1.09σ	86% T:29%	$-870.53	$-13,380	$-11,386	$1,091
	$50.00 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	10d	+23.6%	$0.44	$620.00	0.13	1.20σ	88% T:24%	$620.00	$-13,580	$-11,709	$2,581
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 24 '26	10d	+26.1%	$0.38	$490.00	0.11	1.30σ	90% T:20%	$2,181	$-13,710	$-11,980	$4,142
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 24 '26	10d	+28.6%	$0.36	$460.00	0.09	1.40σ	92% T:17%	$3,841	$-13,740	$-12,159	$5,803
▾ show 3 more Jul 24 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+31.1%	$0.20	$130.00	0.08	1.50σ	93% T:14%	$5,202	$-14,070	$-12,639	$7,163
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 24 '26	10d	+33.5%	$0.39	$510.00	0.07	1.59σ	94% T:12%	$7,272	$-13,690	$-12,402	$9,234
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+36.0%	$0.17	$90.00	0.06	1.68σ	95% T:10%	$8,543	$-14,110	$-12,958	$10,504
	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Jul 31 '26	17d	-1.1%	$3.90	$7,540	0.54	0.12σ	55% T:100%	$-8,621	$-6,660	$-6,660	$-6,660
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Jul 31 '26	17d	+18.7%	$1.34	$2,420	0.26	0.79σ	78% T:47%	$-961.06	$-11,780	$-9,026	$1,000
	$49.00 ✓CC-safe	MBB-UBB (+3%)	Jul 31 '26	17d	+21.2%	$1.19	$2,110	0.24	0.87σ	81% T:42%	$419.47	$-12,090	$-9,303	$2,381
	$50.00 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	17d	+23.6%	$1.10	$1,940	0.21	0.95σ	83% T:37%	$1,940	$-12,260	$-9,488	$3,901
	$51.00 ✓CC-safe	MBB-UBB (+8%)	Jul 31 '26	17d	+26.1%	$0.94	$1,610	0.19	1.03σ	85% T:33%	$3,301	$-12,590	$-9,869	$5,262
	$52.00 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+28.6%	$0.78	$1,300	0.17	1.10σ	86% T:29%	$4,681	$-12,900	$-10,260	$6,643
●	$57.00 ✓CC-safe	MBB-UBB (+20%)	Jul 31 '26	17d	+40.9%	$0.60	$940.00	0.10	1.46σ	93% T:15%	$12,774	$-13,260	$-11,242	$14,735
▾ show 8 more Jul 31 '26 row(s)
	$53.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+31.1%	$0.67	$1,070	0.16	1.11σ	87% T:29%	$6,142	$-13,130	$-10,304	$8,103
	$54.00 ✓CC-safe	MBB-UBB (+14%)	Jul 31 '26	17d	+33.5%	$0.65	$1,040	0.14	1.26σ	90% T:22%	$7,802	$-13,160	$-10,774	$9,764
	$55.00 ✓CC-safe	MBB-UBB (+16%)	Jul 31 '26	17d	+36.0%	$0.51	$750.00	0.12	1.32σ	91% T:20%	$9,203	$-13,450	$-11,161	$11,164
	$56.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+38.5%	$0.49	$730.00	0.10	1.39σ	92% T:17%	$10,873	$-13,470	$-11,316	$12,835
	$58.00 ✓CC-safe	MBB-UBB (+22%)	Jul 31 '26	17d	+43.4%	$0.35	$440.00	0.09	1.53σ	94% T:13%	$13,964	$-13,760	$-11,878	$15,926
	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+45.9%	$0.25	$240.00	0.08	1.59σ	94% T:12%	$15,455	$-13,960	$-12,209	$17,416
	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+48.4%	$0.30	$330.00	0.07	1.65σ	95% T:10%	$17,235	$-13,870	$-12,246	$19,197
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+50.8%	$0.18	$110.00	0.06	1.71σ	96% T:9%	$18,706	$-14,090	$-12,588	$20,667
30d	$40.00 ✗<CC-safe	LBB-MBB (-16%)	Aug 07 '26	24d	-1.1%	$4.65	$9,040	0.54	0.12σ	55% T:100%	$-7,121	$-5,160	$-5,160	$-5,160
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 07 '26	24d	+26.1%	$1.46	$2,650	0.26	0.91σ	82% T:40%	$4,341	$-11,550	$-8,315	$6,302
30d	$55.00 ✓CC-safe	MBB-UBB (+16%)	Aug 07 '26	24d	+36.0%	$1.01	$1,760	0.19	1.16σ	88% T:27%	$10,213	$-12,440	$-9,410	$12,174
30d	$59.00 ✓CC-safe	MBB-UBB (+24%)	Aug 07 '26	24d	+45.9%	$0.55	$840.00	0.13	1.36σ	91% T:19%	$16,055	$-13,360	$-10,646	$18,016
30d	$60.00 ✓CC-safe	MBB-UBB (+27%)	Aug 07 '26	24d	+48.4%	$0.58	$910.00	0.12	1.44σ	93% T:16%	$17,815	$-13,290	$-10,820	$19,777
▾ show 1 more Aug 07 '26 row(s)
30d	$62.00 ✓CC-safe	MBB-UBB (+31%)	Aug 07 '26	24d	+53.3%	$0.85	$1,450	0.09	1.55σ	94% T:13%	$21,736	$-12,750	$-10,538	$23,698
30d	$41.00 ✗<CC-safe	LBB-MBB (-14%)	Aug 14 '26	31d	+1.4%	$4.88	$9,490	0.45	0.20σ	58% T:96%	$-5,725	$-4,710	$-4,313	$-3,763
▶	$48.00 ✓CC-safe	MBB-UBB (+1%)	Aug 14 '26	31d	+18.7%	$2.88	$5,490	0.35	0.67σ	75% T:57%	$2,109	$-8,710	$-5,480	$4,070
30d	$50.00 ✓CC-safe	MBB-UBB (+5%)	Aug 14 '26	31d	+23.6%	$2.04	$3,810	0.30	0.78σ	78% T:48%	$3,810	$-10,390	$-6,891	$5,771
30d	$51.00 ✓CC-safe	MBB-UBB (+8%)	Aug 14 '26	31d	+26.1%	$1.94	$3,620	0.28	0.84σ	80% T:45%	$5,311	$-10,580	$-7,008	$7,272
30d	$53.00 ✓CC-safe	MBB-UBB (+12%)	Aug 14 '26	31d	+31.1%	$1.97	$3,680	0.25	0.95σ	83% T:38%	$8,752	$-10,520	$-6,902	$10,713
30d	$54.00 ✓CC-safe	MBB-UBB (+14%)	Aug 14 '26	31d	+33.5%	$1.49	$2,720	0.23	1.01σ	84% T:35%	$9,482	$-11,480	$-7,879	$11,444

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

Roll-down suggestions· rolling from $50.00C · Jul 17 '26 · 3d · cap now $1,961 · spot $40.44

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 $46.00C · 3d ✗ NOT CC-safe ($-207.00 if capped)	$0.26	0.11	1.13σ	87% T:27%	+$250.00	$-13,950	$-4,551	$-12,741	⚠ locks in $207.00 ($0.10/sh) loss if capped

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
⚠	$46.00 ✗<CC-safe	LBB-MBB (-3%)	Jul 17 '26	3d	+13.7%	$0.26	$250.00	0.11	1.13σ	87% T:27%	$-6,512	$-13,950	$-12,741	$-4,551
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+18.7%	$0.12	$-30.00	0.06	1.46σ	93% T:15%	$-3,411	$-14,230	$-13,305	$-1,450

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

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

MARKET

STOCK$24.36entry ~$37.00 · -34.2%

CURRENT CC$30.00Jul 17 '26 · 3d

CC STATUSOTM -18.8%1.87σ · 97% surv · T:6%

BUYBACK-$3,000

STRUCTURE

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

BE SAFE STRIKE$39.71-38.7% · reference

CC-SAFE STRIKE$33.27+36.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-94,813

SCENARIOS

HOLD FLAT$-95,413

HOLD @ $30.00$-47,908

RIDE E[P/L]$-93,961

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.84

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 $-47,908 · spot $24.36

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 125×	Jul 31 '26 $33.50C · 17d ✓ CC-safe	$0.27	0.07	1.55σ	94% T:13%	+$375.00	$-94,438	$1,794	$-88,625	—
● SAFEST VIABLE	roll to 125×	Aug 14 '26 $40.00C · 31d ✓ CC-safe	$0.60	0.07	1.73σ	96% T:9%	+$4,562	$-90,250	$74,417	$-83,318	—

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
	$31.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+27.3%	$0.13	$-1,375	0.07	1.47σ	93% T:15%	$21,630	$-96,188	$-91,217	$-26,278
	$24.00 ✗<CC-safe	LBB-MBB (-31%)	Jul 31 '26	17d	-1.5%	$2.33	$26,062	0.51	0.07σ	53% T:100%	$-20,842	$-68,750	$-68,750	$-68,750
▶	$33.50 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+37.5%	$0.27	$375.00	0.07	1.55σ	94% T:13%	$49,701	$-94,438	$-88,625	$1,794
	$34.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+39.6%	$0.26	$250.00	0.06	1.62σ	95% T:11%	$54,840	$-94,563	$-89,183	$6,933
	$34.50 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+41.6%	$0.24	$62.50	0.05	1.68σ	95% T:10%	$59,917	$-94,750	$-89,796	$12,010
30d	$24.00 ✗<CC-safe	LBB-MBB (-31%)	Aug 07 '26	24d	-1.5%	$2.69	$30,625	0.53	0.08σ	53% T:100%	$-16,280	$-64,188	$-64,188	$-64,188
30d	$34.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+39.6%	$0.48	$3,062	0.12	1.26σ	90% T:22%	$57,653	$-91,750	$-81,205	$9,745
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+43.7%	$0.38	$1,750	0.10	1.38σ	92% T:18%	$66,869	$-93,063	$-83,630	$18,961
30d	$25.00 ✗<CC-safe	LBB-MBB (-28%)	Aug 14 '26	31d	+2.6%	$2.72	$31,062	0.49	0.24σ	59% T:92%	$-9,104	$-63,750	$-61,011	$-57,012
30d	$33.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+35.5%	$0.71	$5,938	0.18	1.14σ	87% T:28%	$49,999	$-88,875	$-77,277	$2,092
30d	$34.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+39.6%	$0.54	$3,688	0.15	1.23σ	89% T:24%	$58,278	$-91,125	$-80,103	$10,370
30d	$35.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+43.7%	$0.51	$3,375	0.13	1.33σ	91% T:20%	$68,494	$-91,438	$-81,086	$20,586
30d	$36.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+47.8%	$0.49	$3,188	0.12	1.42σ	92% T:17%	$78,835	$-91,625	$-82,005	$30,927
● 30d	$40.00 ✓CC-safe	+UBB 15% (+15%)	Aug 14 '26	31d	+64.2%	$0.60	$4,562	0.07	1.73σ	96% T:9%	$122,324	$-90,250	$-83,318	$74,417

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

Roll-down suggestions· rolling from $30.00C · Jul 17 '26 · 3d · cap now $-47,908 · spot $24.36

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 125×	Jul 17 '26 $27.00C · 3d ✗ NOT CC-safe ($-512.00 if capped)	$0.29	0.12	1.00σ	84% T:33%	+$687.50	$-94,125	$-66,330	$-89,708	⚠ locks in $512.00 ($0.04/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
⚠	$27.00 ✗<CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+10.8%	$0.29	$687.50	0.12	1.00σ	84% T:33%	$-18,422	$-94,125	$-89,708	$-66,330
	$28.00 ✗<CC-safe	MBB-UBB (-20%)	Jul 17 '26	3d	+14.9%	$0.19	$-625.00	0.08	1.30σ	90% T:20%	$-9,206	$-95,438	$-91,747	$-57,114

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

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

MARKET

STOCK$750.30entry ~$695.00 · +8.0%

CURRENT CC$760Jul 15 '26 · 1d

CC STATUSOTM -1.3%1.88σ · 97% surv · T:6%

BUYBACK-$186.00

STRUCTURE

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

BE SAFE STRIKE$764.00-1.8% · reference

CC-SAFE STRIKE$691.75-7.8% vs spot

P&L

FORTRESS P/L (EX-CC)$54,930

SCENARIOS

HOLD FLAT$54,930

HOLD @ $760$64,410

RIDE E[P/L]$55,214

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 74 · RSI 64 · MACD bullish (falling) · 1σw 1.9%

Forward roll suggestions· rolling from $760C · Jul 15 '26 · 1d · cap now $64,410 · spot $750

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 $759.00C · 17d ✓ CC-safe	$5.08	0.36	0.44σ	67% T:67%	+$5,916	$60,846	$69,348	$63,659	—
● SAFEST VIABLE ▸ if challenged	roll to 12×	Jul 31 '26 $761.00C · 17d ✓ CC-safe	$4.25	0.32	0.54σ	71% T:59%	+$4,920	$59,850	$70,308	$62,913	—

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	-0.0%	$3.48	$3,984	0.51	-0.03σ	50% T:100%	$-5,496	$58,914	$58,914	$58,914
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 16 '26	2d	+0.6%	$1.33	$1,404	0.39	0.60σ	73% T:55%	$-3,485	$56,334	$57,587	$60,925
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 16 '26	2d	+1.3%	$0.34	$228.00	0.29	1.30σ	90% T:19%	$228.00	$55,158	$56,077	$64,638
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	-0.2%	$4.80	$5,574	0.55	-0.13σ	50% T:100%	$-3,906	$60,504	$60,504	$60,504
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	-0.0%	$4.20	$4,848	0.51	-0.03σ	50% T:100%	$-4,632	$59,778	$59,778	$59,778
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.1%	$3.64	$4,182	0.47	0.08σ	53% T:94%	$-4,618	$59,112	$59,430	$59,792
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.2%	$3.12	$3,564	0.43	0.19σ	57% T:86%	$-4,258	$58,494	$59,200	$60,151
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.4%	$2.66	$3,000	0.39	0.30σ	62% T:77%	$-3,845	$57,930	$58,939	$60,565
▾ show 12 more Jul 17 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.5%	$2.24	$2,502	0.35	0.41σ	66% T:68%	$-3,365	$57,432	$58,663	$61,045
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	3d	+0.6%	$1.87	$2,058	0.31	0.53σ	70% T:60%	$-2,831	$56,988	$58,362	$61,579
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+0.8%	$1.54	$1,662	0.27	0.64σ	74% T:52%	$-2,249	$56,592	$58,039	$62,161
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+0.9%	$1.26	$1,326	0.23	0.76σ	78% T:45%	$-1,607	$56,256	$57,720	$62,802
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.0%	$1.02	$1,038	0.20	0.88σ	81% T:38%	$-917.60	$55,968	$57,392	$63,492
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.2%	$0.81	$792.00	0.17	1.00σ	84% T:32%	$-185.80	$55,722	$57,067	$64,224
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.3%	$0.65	$588.00	0.14	1.13σ	87% T:26%	$588.00	$55,518	$56,750	$64,998
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.4%	$0.51	$420.00	0.12	1.25σ	89% T:21%	$1,398	$55,350	$56,455	$65,808
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.6%	$0.40	$288.00	0.10	1.37σ	91% T:17%	$2,244	$55,218	$56,192	$66,653
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	3d	+1.7%	$0.30	$180.00	0.08	1.49σ	93% T:14%	$3,113	$55,110	$55,954	$67,523
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	3d	+1.8%	$0.23	$96.00	0.06	1.61σ	95% T:11%	$4,007	$55,026	$55,748	$68,417
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	3d	+2.0%	$0.17	$24.00	0.05	1.72σ	96% T:8%	$4,913	$54,954	$55,562	$69,323
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	-0.0%	$4.91	$5,706	0.52	-0.02σ	50% T:100%	$-3,774	$60,636	$60,636	$60,636
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.1%	$4.34	$5,022	0.48	0.07σ	53% T:95%	$-3,778	$59,952	$60,273	$60,632
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.2%	$3.84	$4,422	0.44	0.16σ	56% T:88%	$-3,400	$59,352	$60,075	$61,009
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.4%	$3.34	$3,822	0.41	0.25σ	60% T:80%	$-3,023	$58,752	$59,805	$61,387
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.5%	$2.88	$3,276	0.37	0.35σ	64% T:73%	$-2,591	$58,206	$59,520	$61,819
▾ show 12 more Jul 20 '26 row(s)
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 20 '26	6d	+0.6%	$2.46	$2,772	0.34	0.45σ	67% T:66%	$-2,117	$57,702	$59,203	$62,293
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+0.8%	$2.09	$2,322	0.31	0.54σ	71% T:59%	$-1,589	$57,252	$58,884	$62,821
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+0.9%	$1.76	$1,926	0.27	0.65σ	74% T:52%	$-1,007	$56,856	$58,551	$63,402
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.0%	$1.47	$1,578	0.24	0.75σ	77% T:45%	$-377.60	$56,508	$58,205	$64,032
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.2%	$1.21	$1,272	0.21	0.86σ	80% T:39%	$294.20	$56,202	$57,862	$64,704
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.3%	$0.99	$1,008	0.17	0.96σ	83% T:34%	$1,008	$55,938	$57,533	$65,418
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.4%	$0.81	$780.00	0.15	1.07σ	86% T:29%	$1,758	$55,710	$57,199	$66,168
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.6%	$0.65	$588.00	0.12	1.19σ	88% T:24%	$2,544	$55,518	$56,867	$66,953
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 20 '26	6d	+1.7%	$0.52	$432.00	0.11	1.29σ	90% T:20%	$3,365	$55,362	$56,580	$67,775
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+1.8%	$0.41	$300.00	0.09	1.40σ	92% T:16%	$4,211	$55,230	$56,308	$68,621
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.0%	$0.32	$192.00	0.07	1.52σ	94% T:13%	$5,081	$55,122	$56,043	$69,491
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 20 '26	6d	+2.1%	$0.24	$108.00	0.06	1.63σ	95% T:10%	$5,975	$55,038	$55,833	$70,385
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	7d	-0.0%	$5.43	$6,330	0.52	-0.02σ	50% T:100%	$-3,150	$61,260	$61,260	$61,260
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 21 '26	7d	+0.6%	$2.88	$3,264	0.36	0.41σ	66% T:69%	$-1,625	$58,194	$59,759	$62,785
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 21 '26	7d	+1.3%	$1.26	$1,326	0.20	0.89σ	81% T:38%	$1,326	$56,256	$58,028	$65,736
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 21 '26	7d	+2.0%	$0.43	$336.00	0.09	1.41σ	92% T:16%	$5,225	$55,266	$56,408	$69,635
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	-0.2%	$7.69	$9,036	0.55	-0.07σ	50% T:100%	$-443.76	$63,966	$63,966	$63,966
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	-0.0%	$7.07	$8,298	0.53	-0.01σ	50% T:100%	$-1,182	$63,228	$63,228	$63,228
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.1%	$6.46	$7,566	0.50	0.05σ	52% T:96%	$-1,234	$62,496	$62,821	$63,176
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.2%	$5.89	$6,882	0.48	0.12σ	55% T:91%	$-940.39	$61,812	$62,563	$63,469
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.4%	$5.34	$6,222	0.45	0.18σ	57% T:86%	$-622.60	$61,152	$62,278	$63,787
▾ show 19 more Jul 24 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.5%	$4.82	$5,604	0.43	0.25σ	60% T:81%	$-262.80	$60,534	$61,983	$64,147
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+0.6%	$4.34	$5,022	0.40	0.32σ	63% T:75%	$133.00	$59,952	$61,672	$64,543
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+0.8%	$3.88	$4,470	0.37	0.39σ	65% T:70%	$558.80	$59,400	$61,339	$64,969
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+0.9%	$3.46	$3,966	0.35	0.46σ	68% T:65%	$1,033	$58,896	$61,003	$65,442
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.0%	$3.06	$3,486	0.32	0.54σ	70% T:60%	$1,530	$58,416	$60,642	$65,940
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.2%	$2.70	$3,048	0.29	0.61σ	73% T:54%	$2,070	$57,978	$60,277	$66,480
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.3%	$2.35	$2,640	0.27	0.69σ	75% T:49%	$2,640	$57,570	$59,898	$67,050
	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.4%	$2.05	$2,274	0.24	0.77σ	78% T:45%	$3,252	$57,204	$59,523	$67,662
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.6%	$1.77	$1,938	0.22	0.85σ	80% T:40%	$3,894	$56,868	$59,142	$68,303
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+1.7%	$1.52	$1,638	0.19	0.92σ	82% T:36%	$4,571	$56,568	$58,786	$68,981
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+1.8%	$1.30	$1,374	0.17	1.01σ	84% T:31%	$5,285	$56,304	$58,402	$69,695
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.0%	$1.10	$1,134	0.15	1.09σ	86% T:28%	$6,023	$56,064	$58,057	$70,433
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.1%	$0.93	$924.00	0.13	1.17σ	88% T:24%	$6,791	$55,854	$57,714	$71,201
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.2%	$0.78	$744.00	0.12	1.25σ	90% T:21%	$7,589	$55,674	$57,386	$71,998
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.4%	$0.65	$588.00	0.10	1.34σ	91% T:18%	$8,410	$55,518	$57,068	$72,820
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.5%	$0.53	$450.00	0.09	1.42σ	92% T:16%	$9,250	$55,380	$56,797	$73,660
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.6%	$0.43	$336.00	0.07	1.52σ	94% T:13%	$10,114	$55,266	$56,510	$74,524
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+2.8%	$0.36	$246.00	0.06	1.61σ	95% T:11%	$11,002	$55,176	$56,269	$75,412
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+2.9%	$0.29	$162.00	0.05	1.69σ	95% T:9%	$11,896	$55,092	$56,055	$76,305
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	-0.2%	$10.54	$12,462	0.55	-0.04σ	50% T:100%	$2,982	$67,392	$67,392	$67,392
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	-0.0%	$9.88	$11,670	0.53	0.00σ	50% T:100%	$2,190	$66,600	$66,600	$66,600
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.1%	$9.27	$10,938	0.51	0.05σ	52% T:97%	$2,138	$65,868	$66,195	$66,548
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.2%	$8.68	$10,224	0.50	0.09σ	54% T:94%	$2,402	$65,154	$65,922	$66,811
	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.4%	$8.09	$9,528	0.47	0.14σ	56% T:90%	$2,683	$64,458	$65,631	$67,093
▶	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.2%	$5.08	$5,916	0.36	0.44σ	67% T:67%	$4,938	$60,846	$63,659	$69,348
●	$761.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.4%	$4.25	$4,920	0.32	0.54σ	71% T:59%	$5,898	$59,850	$62,913	$70,308
▾ show 41 more Jul 31 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.5%	$7.54	$8,868	0.46	0.19σ	57% T:86%	$3,001	$63,798	$65,339	$67,411
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+0.6%	$7.01	$8,226	0.44	0.23σ	59% T:82%	$3,337	$63,156	$65,027	$67,747
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+0.8%	$6.50	$7,614	0.42	0.28σ	61% T:78%	$3,703	$62,544	$64,707	$68,113
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+0.9%	$6.00	$7,020	0.40	0.33σ	63% T:75%	$4,087	$61,950	$64,368	$68,496
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.0%	$5.53	$6,450	0.38	0.39σ	65% T:71%	$4,494	$61,380	$64,014	$68,904
	$760.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.3%	$4.66	$5,406	0.34	0.49σ	69% T:63%	$5,406	$60,336	$63,292	$69,816
	$762.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.6%	$3.88	$4,464	0.30	0.60σ	73% T:55%	$6,420	$59,394	$62,532	$70,829
	$763.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+1.7%	$3.52	$4,038	0.29	0.66σ	74% T:52%	$6,971	$58,968	$62,148	$71,381
	$764.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+1.8%	$3.19	$3,636	0.27	0.71σ	76% T:48%	$7,547	$58,566	$61,758	$71,957
	$765.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.0%	$2.88	$3,264	0.25	0.77σ	78% T:45%	$8,153	$58,194	$61,369	$72,563
	$766.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.1%	$2.58	$2,916	0.23	0.83σ	80% T:41%	$8,783	$57,846	$60,978	$73,193
	$767.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.2%	$2.31	$2,592	0.21	0.89σ	81% T:38%	$9,437	$57,522	$60,588	$73,846
	$768.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.4%	$2.07	$2,298	0.20	0.95σ	83% T:35%	$10,120	$57,228	$60,207	$74,530
	$769.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.5%	$1.85	$2,028	0.18	1.01σ	84% T:32%	$10,828	$56,958	$59,835	$75,238
	$770.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.6%	$1.64	$1,776	0.17	1.07σ	86% T:29%	$11,554	$56,706	$59,464	$75,964
	$771.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+2.8%	$1.44	$1,548	0.15	1.13σ	87% T:26%	$12,304	$56,478	$59,107	$76,714
	$772.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+2.9%	$1.27	$1,344	0.14	1.19σ	88% T:24%	$13,078	$56,274	$58,769	$77,487
	$773.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.0%	$1.12	$1,158	0.12	1.25σ	89% T:21%	$13,869	$56,088	$58,436	$78,279
	$774.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.2%	$0.98	$990.00	0.11	1.31σ	90% T:19%	$14,679	$55,920	$58,126	$79,089
	$775.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.3%	$0.86	$846.00	0.10	1.37σ	91% T:17%	$15,513	$55,776	$57,838	$79,923
	$776.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.4%	$0.75	$714.00	0.09	1.44σ	93% T:15%	$16,359	$55,644	$57,518	$80,769
	$777.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.6%	$0.65	$594.00	0.31	1.44σ	92% T:15%	$17,217	$55,524	$57,490	$81,626
	$778.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.7%	$0.57	$498.00	0.30	1.49σ	93% T:14%	$18,098	$55,428	$57,256	$82,508
	$779.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+3.8%	$0.49	$402.00	0.29	1.56σ	94% T:12%	$18,980	$55,332	$57,007	$83,390
	$780.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.0%	$0.43	$330.00	0.29	1.61σ	95% T:11%	$19,886	$55,260	$56,811	$84,296
	$781.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.1%	$0.37	$258.00	0.28	1.67σ	95% T:9%	$20,792	$55,188	$56,599	$85,202
	$782.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.2%	$0.33	$204.00	0.27	1.73σ	96% T:8%	$21,716	$55,134	$56,436	$86,125
	$783.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.4%	$0.29	$156.00	0.27	1.78σ	96% T:8%	$22,645	$55,086	$56,282	$87,055
	$784.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.5%	$0.24	$108.00	0.26	1.84σ	97% T:7%	$23,575	$55,038	$56,122	$87,985
	$785.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.6%	$0.21	$72.00	0.25	1.89σ	97% T:6%	$24,517	$55,002	$55,996	$88,927
	$786.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.8%	$0.18	$36.00	0.25	1.95σ	97% T:5%	$25,459	$54,966	$55,863	$89,869
	$787.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+4.9%	$0.17	$12.00	0.24	1.99σ	98% T:5%	$26,413	$54,942	$55,771	$90,822
	$788.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.0%	$0.15	$-12.00	0.23	2.04σ	98% T:4%	$27,366	$54,918	$55,674	$91,776
	$789.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.2%	$0.14	$-24.00	0.23	2.07σ	98% T:4%	$28,332	$54,906	$55,629	$92,742
	$790.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.3%	$0.11	$-48.00	0.22	2.13σ	98% T:3%	$29,286	$54,882	$55,522	$93,696
	$791.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+5.4%	$0.11	$-60.00	0.22	2.17σ	98% T:3%	$30,252	$54,870	$55,471	$94,662
	$792.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+5.6%	$0.10	$-72.00	0.21	2.20σ	99% T:3%	$31,218	$54,858	$55,417	$95,627
	$793.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+5.7%	$0.08	$-84.00	0.21	2.25σ	99% T:2%	$32,183	$54,846	$55,364	$96,593
	$796.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.1%	$0.08	$-96.00	0.19	2.30σ	99% T:2%	$35,105	$54,834	$55,308	$99,515
	$797.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.2%	$0.07	$-108.00	0.18	2.35σ	99% T:2%	$36,071	$54,822	$55,247	$100,480
	$798.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+6.4%	$0.07	$-108.00	0.18	2.36σ	99% T:2%	$37,048	$54,822	$55,251	$101,458
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	-0.0%	$11.95	$14,154	0.54	0.01σ	50% T:100%	$4,674	$69,084	$69,084	$69,084
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.1%	$11.33	$13,410	0.52	0.04σ	52% T:98%	$4,610	$68,340	$68,668	$69,020
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.2%	$10.72	$12,684	0.50	0.08σ	53% T:95%	$4,862	$67,614	$68,391	$69,271
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.4%	$10.13	$11,970	0.49	0.12σ	55% T:92%	$5,125	$66,900	$68,091	$69,535
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.5%	$9.55	$11,280	0.48	0.16σ	56% T:88%	$5,413	$66,210	$67,787	$69,823
▾ show 31 more Aug 07 '26 row(s)
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+0.6%	$9.00	$10,608	0.46	0.20σ	58% T:85%	$5,719	$65,538	$67,471	$70,129
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+0.8%	$8.46	$9,960	0.44	0.24σ	59% T:82%	$6,049	$64,890	$67,147	$70,459
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+0.9%	$7.94	$9,336	0.47	0.26σ	60% T:80%	$6,403	$64,266	$66,863	$70,812
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.0%	$7.43	$8,730	0.41	0.32σ	63% T:75%	$6,774	$63,660	$66,467	$71,184
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.2%	$6.95	$8,148	0.40	0.37σ	64% T:72%	$7,170	$63,078	$66,113	$71,580
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.3%	$6.48	$7,590	0.38	0.41σ	66% T:69%	$7,590	$62,520	$65,754	$72,000
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.4%	$6.03	$7,050	0.36	0.45σ	67% T:66%	$8,028	$61,980	$65,382	$72,438
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.6%	$5.60	$6,534	0.35	0.50σ	69% T:62%	$8,490	$61,464	$64,996	$72,899
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+1.7%	$5.19	$6,042	0.33	0.54σ	71% T:59%	$8,975	$60,972	$64,608	$73,385
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+1.8%	$4.80	$5,574	0.31	0.59σ	72% T:56%	$9,485	$60,504	$64,219	$73,895
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.0%	$4.43	$5,130	0.30	0.64σ	74% T:53%	$10,019	$60,060	$63,825	$74,429
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.1%	$4.08	$4,710	0.28	0.68σ	75% T:50%	$10,577	$59,640	$63,429	$74,987
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.2%	$3.75	$4,320	0.27	0.73σ	77% T:47%	$11,165	$59,250	$63,037	$75,574
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.4%	$3.45	$3,948	0.25	0.78σ	78% T:44%	$11,770	$58,878	$62,641	$76,180
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.5%	$3.16	$3,600	0.24	0.83σ	80% T:41%	$12,400	$58,530	$62,248	$76,810
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.6%	$2.88	$3,264	0.22	0.88σ	81% T:38%	$13,042	$58,194	$61,847	$77,452
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+2.8%	$2.62	$2,964	0.21	0.93σ	82% T:36%	$13,720	$57,894	$61,466	$78,130
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+2.9%	$2.38	$2,676	0.19	0.98σ	84% T:33%	$14,410	$57,606	$61,081	$78,819
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.0%	$2.16	$2,406	0.18	1.03σ	85% T:31%	$15,117	$57,336	$60,700	$79,527
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.2%	$1.96	$2,160	0.17	1.08σ	86% T:28%	$15,849	$57,090	$60,331	$80,259
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.3%	$1.77	$1,932	0.15	1.13σ	87% T:26%	$16,599	$56,862	$59,975	$81,009
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.4%	$1.60	$1,728	0.14	1.18σ	88% T:24%	$17,373	$56,658	$59,633	$81,783
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.6%	$1.44	$1,536	0.13	1.23σ	89% T:22%	$18,159	$56,466	$59,298	$82,568
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.7%	$1.29	$1,356	0.12	1.29σ	90% T:20%	$18,956	$56,286	$58,972	$83,366
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+3.8%	$1.15	$1,200	0.11	1.34σ	91% T:18%	$19,778	$56,130	$58,672	$84,188
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.0%	$1.03	$1,050	0.10	1.39σ	92% T:17%	$20,606	$55,980	$58,373	$85,016
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.1%	$0.92	$918.00	0.09	1.44σ	93% T:15%	$21,452	$55,848	$58,096	$85,862
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.2%	$0.82	$798.00	0.08	1.49σ	93% T:14%	$22,310	$55,728	$57,832	$86,719
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.4%	$0.73	$690.00	0.08	1.54σ	94% T:12%	$23,179	$55,620	$57,586	$87,589
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.5%	$0.65	$594.00	0.07	1.59σ	94% T:11%	$24,061	$55,524	$57,356	$88,471
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	24d	+4.6%	$0.58	$510.00	0.06	1.64σ	95% T:10%	$24,955	$55,440	$57,143	$89,365
30d	$745.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	-0.7%	$17.10	$20,334	0.55	-0.12σ	50% T:100%	$10,854	$75,264	$75,264	$75,264
30d	$746.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	-0.6%	$16.41	$19,506	0.54	-0.10σ	50% T:100%	$10,026	$74,436	$74,436	$74,436
30d	$750.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	-0.0%	$13.73	$16,290	0.54	0.01σ	50% T:100%	$6,810	$71,220	$71,220	$71,220
30d	$751.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.1%	$13.09	$15,528	0.53	0.04σ	52% T:98%	$6,728	$70,458	$70,786	$71,138
30d	$752.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.2%	$12.48	$14,796	0.52	0.08σ	53% T:95%	$6,974	$69,726	$70,504	$71,383
▾ show 39 more Aug 14 '26 row(s)
30d	$753.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.4%	$11.89	$14,088	0.50	0.11σ	54% T:93%	$7,243	$69,018	$70,220	$71,653
30d	$754.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.5%	$11.30	$13,380	0.49	0.14σ	56% T:90%	$7,513	$68,310	$69,909	$71,923
30d	$755.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+0.6%	$10.74	$12,702	0.48	0.18σ	57% T:87%	$7,813	$67,632	$69,602	$72,223
30d	$756.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+0.8%	$10.18	$12,030	0.46	0.21σ	58% T:84%	$8,119	$66,960	$69,273	$72,529
30d	$757.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+0.9%	$9.64	$11,382	0.45	0.25σ	60% T:81%	$8,449	$66,312	$68,940	$72,858
30d	$758.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.0%	$9.12	$10,752	0.44	0.29σ	61% T:79%	$8,796	$65,682	$68,597	$73,206
30d	$759.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.2%	$8.61	$10,140	0.42	0.32σ	63% T:76%	$9,162	$65,070	$68,245	$73,572
30d	$760.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.3%	$8.11	$9,546	0.41	0.36σ	64% T:73%	$9,546	$64,476	$67,882	$73,956
30d	$761.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.4%	$7.63	$8,976	0.39	0.40σ	65% T:70%	$9,954	$63,906	$67,517	$74,364
30d	$762.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.6%	$7.18	$8,430	0.38	0.44σ	67% T:67%	$10,386	$63,360	$67,147	$74,795
30d	$763.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+1.7%	$6.73	$7,896	0.36	0.48σ	68% T:64%	$10,829	$62,826	$66,762	$75,239
30d	$764.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+1.8%	$6.31	$7,392	0.35	0.52σ	70% T:61%	$11,303	$62,322	$66,382	$75,713
30d	$765.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.0%	$5.90	$6,900	0.33	0.56σ	71% T:59%	$11,789	$61,830	$65,987	$76,199
30d	$766.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.1%	$5.52	$6,432	0.32	0.60σ	72% T:56%	$12,299	$61,362	$65,593	$76,709
30d	$767.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.2%	$5.14	$5,988	0.30	0.64σ	74% T:53%	$12,833	$60,918	$65,198	$77,242
30d	$768.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.4%	$4.79	$5,556	0.29	0.68σ	75% T:50%	$13,378	$60,486	$64,793	$77,788
30d	$769.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.5%	$4.45	$5,154	0.28	0.72σ	76% T:48%	$13,954	$60,084	$64,394	$78,364
30d	$770.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.6%	$4.12	$4,764	0.26	0.76σ	78% T:45%	$14,542	$59,694	$63,988	$78,952
30d	$771.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+2.8%	$3.82	$4,398	0.25	0.80σ	79% T:43%	$15,154	$59,328	$63,588	$79,564
30d	$772.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+2.9%	$3.54	$4,062	0.24	0.85σ	80% T:40%	$15,796	$58,992	$63,199	$80,205
30d	$773.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.0%	$3.27	$3,738	0.22	0.89σ	81% T:38%	$16,449	$58,668	$62,807	$80,859
30d	$774.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.2%	$3.00	$3,420	0.21	0.93σ	82% T:35%	$17,109	$58,350	$62,405	$81,519
30d	$775.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.3%	$2.76	$3,132	0.20	0.98σ	84% T:33%	$17,799	$58,062	$62,020	$82,209
30d	$776.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.4%	$2.54	$2,862	0.19	1.02σ	85% T:31%	$18,507	$57,792	$61,641	$82,917
30d	$777.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.6%	$2.33	$2,604	0.17	1.07σ	86% T:29%	$19,227	$57,534	$61,264	$83,636
30d	$778.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.7%	$2.13	$2,370	0.16	1.11σ	87% T:27%	$19,970	$57,300	$60,904	$84,380
30d	$779.00 ✓CC-safe	MBB-UBB (-2%)	Aug 14 '26	31d	+3.8%	$1.95	$2,154	0.15	1.16σ	88% T:25%	$20,732	$57,084	$60,555	$85,142
30d	$780.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.0%	$1.78	$1,950	0.34	1.13σ	87% T:26%	$21,506	$56,880	$60,626	$85,916
30d	$781.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.1%	$1.62	$1,758	0.34	1.18σ	88% T:24%	$22,292	$56,688	$60,290	$86,702
30d	$782.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.2%	$1.48	$1,590	0.33	1.22σ	89% T:23%	$23,102	$56,520	$59,982	$87,511
30d	$783.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.4%	$1.35	$1,428	0.33	1.26σ	90% T:21%	$23,917	$56,358	$59,670	$88,327
30d	$784.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.5%	$1.23	$1,284	0.32	1.30σ	90% T:19%	$24,751	$56,214	$59,380	$89,161
30d	$785.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+4.6%	$1.11	$1,146	0.32	1.35σ	91% T:18%	$25,591	$56,076	$59,089	$90,001
30d	$790.00 ✓CC-safe	MBB-UBB (-0%)	Aug 14 '26	31d	+5.3%	$0.68	$624.00	0.29	1.56σ	94% T:12%	$29,958	$55,554	$57,844	$94,368
30d	$795.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+6.0%	$0.41	$306.00	0.27	1.77σ	96% T:8%	$34,529	$55,236	$56,919	$98,939
30d	$800.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+6.6%	$0.26	$126.00	0.25	1.95σ	97% T:5%	$39,238	$55,056	$56,300	$103,648
30d	$805.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+7.3%	$0.17	$24.00	0.22	2.10σ	98% T:4%	$44,025	$54,954	$55,895	$108,435
30d	$810.00 ✓CC-safe	+UBB 2% (+2%)	Aug 14 '26	31d	+8.0%	$0.12	$-36.00	0.20	2.24σ	99% T:3%	$48,854	$54,894	$55,635	$113,264
30d	$815.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+8.6%	$0.10	$-72.00	0.18	2.34σ	99% T:2%	$53,707	$54,858	$55,465	$118,117

Roll-down suggestions· rolling from $760C · Jul 15 '26 · 1d · cap now $64,410 · spot $750

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 $753.00C · 1d ✓ CC-safe	$1.35	0.41	0.44σ	67% T:66%	+$1,428	$56,358	$58,993	$57,227	—
● SAFEST VIABLE	roll down to 12×	Jul 15 '26 $745.00C · 1d ✓ CC-safe	$6.11	0.68	-0.79σ	50% T:100%	+$7,140	$62,070	$62,070	$62,070	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	-0.3%	$3.08	$3,504	0.67	0.00σ	50%	$-5,976	$58,434	$58,434	$58,434
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	-0.2%	$2.41	$2,700	0.59	0.00σ	50%	$-6,780	$57,630	$57,630	$57,630
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	-0.0%	$1.81	$1,992	0.51	0.00σ	50%	$-7,488	$56,922	$56,922	$56,922
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.1%	$1.33	$1,404	0.42	0.00σ	50%	$-7,396	$56,334	$56,674	$57,014
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.2%	$0.93	$924.00	0.33	0.00σ	50%	$-6,898	$55,854	$56,683	$57,511
▾ show 4 more Jul 14 '26 row(s)
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.5%	$0.41	$300.00	0.19	0.00σ	50%	$-5,567	$55,230	$57,036	$58,843
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 14 '26	0d	+0.6%	$0.26	$120.00	0.13	0.00σ	50%	$-4,769	$55,050	$57,345	$59,641
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	0d	+0.8%	$0.15	$0.00	0.09	0.00σ	50%	$-3,911	$54,930	$57,714	$60,499
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 14 '26	0d	+0.9%	$0.10	$-72.00	0.06	0.00σ	50%	$-3,005	$54,858	$58,131	$61,404
●	$745.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.7%	$6.11	$7,140	0.68	-0.79σ	50% T:100%	$-2,340	$62,070	$62,070	$62,070
	$746.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.6%	$5.32	$6,204	0.65	-0.65σ	50% T:100%	$-3,276	$61,134	$61,134	$61,134
	$747.00 ✓CC-safe	MBB-UBB (-6%)	Jul 15 '26	1d	-0.4%	$4.58	$5,316	0.61	-0.50σ	50% T:100%	$-4,164	$60,246	$60,246	$60,246
	$748.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	-0.3%	$3.91	$4,500	0.58	-0.35σ	50% T:100%	$-4,980	$59,430	$59,430	$59,430
	$749.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	-0.2%	$3.26	$3,732	0.55	-0.20σ	50% T:100%	$-5,748	$58,662	$58,662	$58,662
	$750.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	-0.0%	$2.70	$3,048	0.51	-0.04σ	50% T:100%	$-6,432	$57,978	$57,978	$57,978
▶	$753.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.4%	$1.35	$1,428	0.41	0.44σ	67% T:66%	$-5,417	$56,358	$57,227	$58,993
▾ show 8 more Jul 15 '26 row(s)
	$751.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.1%	$2.19	$2,436	0.48	0.11σ	55% T:91%	$-6,364	$57,366	$57,675	$58,046
	$752.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.2%	$1.73	$1,896	0.45	0.28σ	61% T:79%	$-5,926	$56,826	$57,475	$58,483
	$754.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.5%	$1.02	$1,038	0.38	0.61σ	73% T:54%	$-4,829	$55,968	$56,947	$59,581
	$755.00 ✓CC-safe	MBB-UBB (-5%)	Jul 15 '26	1d	+0.6%	$0.76	$720.00	0.35	0.78σ	78% T:44%	$-4,169	$55,650	$56,647	$60,241
	$756.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+0.8%	$0.54	$456.00	0.32	0.96σ	83% T:34%	$-3,455	$55,386	$56,320	$60,955
	$757.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+0.9%	$0.38	$264.00	0.29	1.14σ	87% T:25%	$-2,669	$55,194	$56,025	$61,740
	$758.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.0%	$0.24	$108.00	0.26	1.34σ	91% T:18%	$-1,848	$55,038	$55,720	$62,562
	$759.00 ✓CC-safe	MBB-UBB (-4%)	Jul 15 '26	1d	+1.2%	$0.17	$12.00	0.23	1.51σ	93% T:13%	$-965.80	$54,942	$55,495	$63,444

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

MARKET

STOCK$318.98entry ~$380.00 · -16.1%

CURRENT CC$410Jul 24 '26 · 10d

CC STATUSOTM -22.2%2.04σ · 98% surv · T:4%

BUYBACK-$456.00

STRUCTURE

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

BE SAFE STRIKE$362.90-12.1% · reference

CC-SAFE STRIKE$376.98+18.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-6,191

SCENARIOS

HOLD FLAT$-6,191

HOLD @ $410$3,721

RIDE E[P/L]$-5,985

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 $3,721 · spot $319

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 1×	Aug 07 '26 $380.00C · 24d ✓ CC-safe	$6.78	0.23	1.05σ	85% T:31%	+$222.00	$-5,969	$676.31	$-4,997	—
● SAFEST VIABLE	roll to 1×	Aug 21 '26 $400.00C · 38d ✓ CC-safe	$9.78	0.22	1.11σ	87% T:28%	+$521.50	$-5,670	$3,154	$-4,493	—
▶ ALSO CONSIDER (within 30d)	roll to 1×	Aug 21 '26 $370.00C · 38d ✓ CC-safe	$14.10	0.32	0.78σ	78% T:47%	+$954.00	$-5,237	$319.28	$-4,022	+19% E[P/L] vs 20d · +14d

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+1.9%	$19.15	$1,459	0.54	0.20σ	58% T:89%	$-7,798	$-4,732	$-4,456	$-4,076
	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+17.6%	$5.55	$99.50	0.20	1.15σ	87% T:26%	$-3,712	$-6,092	$-5,326	$9.30
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+19.1%	$5.05	$49.00	0.17	1.23σ	89% T:23%	$-3,218	$-6,142	$-5,413	$503.31
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+20.7%	$4.72	$16.50	0.15	1.31σ	90% T:20%	$-2,706	$-6,175	$-5,485	$1,015
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+22.3%	$4.75	$19.00	0.14	1.38σ	92% T:17%	$-2,159	$-6,172	$-5,523	$1,562
▾ show 8 more Jul 31 '26 row(s)
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+23.8%	$3.85	$-71.00	0.12	1.45σ	93% T:15%	$-1,705	$-6,262	$-5,652	$2,017
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+25.4%	$2.70	$-186.00	0.11	1.52σ	94% T:13%	$-1,275	$-6,377	$-5,806	$2,446
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+27.0%	$3.50	$-106.00	0.10	1.58σ	94% T:12%	$-650.52	$-6,297	$-5,761	$3,071
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+28.5%	$3.09	$-147.00	0.09	1.64σ	95% T:11%	$-147.00	$-6,338	$-5,835	$3,574
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+30.1%	$2.88	$-167.50	0.08	1.69σ	95% T:9%	$377.02	$-6,359	$-5,885	$4,098
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+31.7%	$3.17	$-138.50	0.07	1.74σ	96% T:8%	$950.53	$-6,330	$-5,883	$4,672
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	17d	+33.2%	$2.95	$-161.00	0.07	1.79σ	96% T:8%	$1,473	$-6,352	$-5,930	$5,194
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+34.8%	$2.68	$-188.00	0.06	1.84σ	97% T:7%	$1,990	$-6,379	$-5,978	$5,711
	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Aug 07 '26	24d	+1.9%	$23.98	$1,942	0.42	0.19σ	58% T:92%	$-7,315	$-4,250	$-3,972	$-3,594
▶	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 07 '26	24d	+19.1%	$6.78	$222.00	0.23	1.05σ	85% T:31%	$-3,045	$-5,969	$-4,997	$676.31
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+20.7%	$6.29	$172.50	0.21	1.12σ	87% T:28%	$-2,550	$-6,019	$-5,072	$1,171
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 07 '26	24d	+22.3%	$5.70	$114.00	0.19	1.18σ	88% T:25%	$-2,064	$-6,077	$-5,162	$1,657
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 07 '26	24d	+23.8%	$5.38	$82.50	0.17	1.25σ	89% T:22%	$-1,551	$-6,109	$-5,229	$2,170
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+25.4%	$6.12	$156.50	0.16	1.31σ	90% T:20%	$-932.53	$-6,035	$-5,193	$2,789
▾ show 9 more Aug 07 '26 row(s)
	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	24d	+27.0%	$4.25	$-30.50	0.14	1.37σ	91% T:18%	$-575.02	$-6,222	$-5,421	$3,146
	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	24d	+28.5%	$4.10	$-46.00	0.13	1.43σ	92% T:16%	$-46.00	$-6,237	$-5,478	$3,675
	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+30.1%	$3.93	$-63.00	0.12	1.49σ	93% T:14%	$481.52	$-6,254	$-5,537	$4,203
	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 07 '26	24d	+31.7%	$4.00	$-56.00	0.11	1.54σ	94% T:13%	$1,033	$-6,247	$-5,573	$4,754
	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 07 '26	24d	+33.2%	$3.68	$-88.00	0.10	1.60σ	95% T:11%	$1,546	$-6,279	$-5,648	$5,267
	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+34.8%	$3.55	$-100.50	0.09	1.66σ	95% T:10%	$2,078	$-6,292	$-5,703	$5,799
	$435.00 ✓CC-safe	+UBB 15% (+15%)	Aug 07 '26	24d	+36.4%	$3.46	$-110.50	0.08	1.71σ	96% T:9%	$2,612	$-6,302	$-5,756	$6,333
	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 07 '26	24d	+37.9%	$3.42	$-114.50	0.07	1.77σ	96% T:8%	$3,153	$-6,306	$-5,801	$6,874
	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 07 '26	24d	+41.1%	$3.23	$-133.00	0.06	1.89σ	97% T:6%	$4,223	$-6,324	$-5,902	$7,945
30d	$325.00 ✗<CC-safe	MBB-UBB (-14%)	Aug 14 '26	31d	+1.9%	$26.45	$2,189	0.54	0.19σ	58% T:92%	$-7,068	$-4,002	$-3,725	$-3,346
30d	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+16.0%	$11.57	$701.50	0.30	0.84σ	80% T:42%	$-3,655	$-5,490	$-4,384	$66.78
30d	$375.00 ✓CC-safe	MBB-UBB (-1%)	Aug 14 '26	31d	+17.6%	$10.30	$574.00	0.28	0.91σ	82% T:38%	$-3,238	$-5,617	$-4,514	$483.80
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 14 '26	31d	+19.1%	$9.40	$484.00	0.25	0.98σ	84% T:35%	$-2,783	$-5,707	$-4,618	$938.31
30d	$385.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+20.7%	$8.22	$366.50	0.23	1.04σ	85% T:31%	$-2,356	$-5,825	$-4,757	$1,365
▾ show 9 more Aug 14 '26 row(s)
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 14 '26	31d	+22.3%	$7.41	$285.00	0.21	1.11σ	87% T:28%	$-1,893	$-5,906	$-4,868	$1,828
30d	$395.00 ✓CC-safe	+UBB 4% (+4%)	Aug 14 '26	31d	+23.8%	$6.70	$214.00	0.19	1.17σ	88% T:26%	$-1,420	$-5,977	$-4,974	$2,302
30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+25.4%	$6.43	$187.00	0.18	1.21σ	89% T:24%	$-902.03	$-6,004	$-5,004	$2,819
30d	$405.00 ✓CC-safe	+UBB 7% (+7%)	Aug 14 '26	31d	+27.0%	$6.13	$157.00	0.16	1.27σ	90% T:22%	$-387.52	$-6,034	$-5,073	$3,334
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 14 '26	31d	+28.5%	$5.58	$102.50	0.15	1.35σ	91% T:19%	$102.50	$-6,089	$-5,211	$3,824
30d	$415.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+30.1%	$5.28	$72.00	0.13	1.41σ	92% T:17%	$616.52	$-6,119	$-5,287	$4,338
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 14 '26	31d	+31.7%	$5.08	$52.00	0.12	1.46σ	93% T:15%	$1,141	$-6,139	$-5,353	$4,862
30d	$425.00 ✓CC-safe	+UBB 12% (+12%)	Aug 14 '26	31d	+33.2%	$4.18	$-38.00	0.11	1.52σ	94% T:13%	$1,596	$-6,229	$-5,489	$5,317
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	31d	+34.8%	$3.98	$-58.00	0.10	1.58σ	94% T:12%	$2,120	$-6,249	$-5,554	$5,841
30d	$330.00 ✗<CC-safe	MBB-UBB (-13%)	Aug 21 '26	38d	+3.5%	$26.33	$2,177	0.52	0.26σ	60% T:86%	$-6,536	$-4,015	$-3,540	$-2,814
▶	$370.00 ✓CC-safe	MBB-UBB (-3%)	Aug 21 '26	38d	+16.0%	$14.10	$954.00	0.32	0.78σ	78% T:47%	$-3,402	$-5,237	$-4,022	$319.28
30d	$380.00 ✓CC-safe	+UBB 0% (+0%)	Aug 21 '26	38d	+19.1%	$11.18	$661.50	0.28	0.89σ	81% T:40%	$-2,606	$-5,530	$-4,295	$1,116
30d	$390.00 ✓CC-safe	+UBB 3% (+3%)	Aug 21 '26	38d	+22.3%	$9.70	$514.00	0.25	1.00σ	84% T:34%	$-1,664	$-5,677	$-4,458	$2,057
● 30d	$400.00 ✓CC-safe	+UBB 5% (+5%)	Aug 21 '26	38d	+25.4%	$9.78	$521.50	0.22	1.11σ	87% T:28%	$-567.53	$-5,670	$-4,493	$3,154
30d	$410.00 ✓CC-safe	+UBB 8% (+8%)	Aug 21 '26	38d	+28.5%	$7.45	$289.00	0.19	1.21σ	89% T:24%	$289.00	$-5,902	$-4,784	$4,010
30d	$420.00 ✓CC-safe	+UBB 11% (+11%)	Aug 21 '26	38d	+31.7%	$6.28	$171.50	0.16	1.31σ	90% T:20%	$1,261	$-6,020	$-4,970	$4,982
▾ show 8 more Aug 21 '26 row(s)
30d	$430.00 ✓CC-safe	+UBB 13% (+13%)	Aug 21 '26	38d	+34.8%	$5.84	$127.50	0.14	1.40σ	92% T:17%	$2,306	$-6,064	$-5,087	$6,027
30d	$440.00 ✓CC-safe	+UBB 16% (+16%)	Aug 21 '26	38d	+37.9%	$4.95	$38.50	0.12	1.49σ	93% T:14%	$3,306	$-6,153	$-5,250	$7,027
30d	$450.00 ✓CC-safe	+UBB 19% (+19%)	Aug 21 '26	38d	+41.1%	$4.62	$5.50	0.11	1.57σ	94% T:12%	$4,362	$-6,186	$-5,354	$8,083
30d	$460.00 ✓CC-safe	+UBB 21% (+21%)	Aug 21 '26	38d	+44.2%	$3.22	$-133.50	0.09	1.65σ	95% T:10%	$5,312	$-6,325	$-5,562	$9,033
30d	$470.00 ✓CC-safe	+UBB 24% (+24%)	Aug 21 '26	38d	+47.3%	$3.50	$-106.00	0.08	1.72σ	96% T:9%	$6,428	$-6,297	$-5,598	$10,150
30d	$480.00 ✓CC-safe	+UBB 26% (+26%)	Aug 21 '26	38d	+50.5%	$3.88	$-67.50	0.07	1.79σ	96% T:8%	$7,556	$-6,259	$-5,621	$11,277
30d	$490.00 ✓CC-safe	+UBB 29% (+29%)	Aug 21 '26	38d	+53.6%	$2.62	$-193.50	0.06	1.86σ	97% T:7%	$8,519	$-6,385	$-5,802	$12,240
30d	$500.00 ✓CC-safe	+UBB 32% (+32%)	Aug 21 '26	38d	+56.8%	$2.15	$-241.50	0.06	1.93σ	97% T:6%	$9,560	$-6,433	$-5,901	$13,281

⚠ 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.

Roll-down suggestions· rolling from $410C · Jul 24 '26 · 10d · cap now $3,721 · spot $319

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 1×	Jul 24 '26 $375.00C · 10d ✓ CC-safe	$2.93	0.12	1.46σ	93% T:15%	$-163.00	$-6,354	$-253.20	$-5,912	—
⚠ RISKY HARVEST	roll down to 1×	Jul 24 '26 $345.00C · 10d ✗ NOT CC-safe ($-2,728 if capped)	$7.17	0.06	0.67σ	75% T:52%	+$261.50	$-5,930	$-3,096	$-5,218	⚠ locks in $2,728 ($27.28/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
	$332.50 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+4.2%	$5.90	$134.00	0.07	0.52σ	70% T:62%	$-8,306	$-6,057	$-5,612	$-4,585
	$315.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	-1.2%	$20.27	$1,572	0.61	-0.01σ	50% T:100%	$-8,341	$-4,620	$-4,620	$-4,620
⚠	$345.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+8.2%	$7.17	$261.50	0.06	0.67σ	75% T:52%	$-6,817	$-5,930	$-5,218	$-3,096
▶	$375.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+17.6%	$2.93	$-163.00	0.12	1.46σ	93% T:15%	$-3,975	$-6,354	$-5,912	$-253.20
	$380.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	10d	+19.1%	$2.63	$-193.00	0.10	1.56σ	94% T:12%	$-3,460	$-6,384	$-5,989	$261.31
	$385.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+20.7%	$2.67	$-189.00	0.08	1.65σ	95% T:10%	$-2,912	$-6,380	$-6,027	$809.83
	$390.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+22.3%	$1.74	$-282.00	0.08	1.74σ	96% T:8%	$-2,460	$-6,473	$-6,159	$1,261
	$395.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+23.8%	$1.57	$-298.50	0.06	1.82σ	97% T:7%	$-1,932	$-6,490	$-6,209	$1,789
▾ show 1 more Jul 24 '26 row(s)
	$400.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+25.4%	$1.88	$-268.00	0.05	1.90σ	97% T:6%	$-1,357	$-6,459	$-6,206	$2,364

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

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

MARKET

STOCK$102.89entry ~$108.00 · -4.7%

CURRENT CC$123Jul 17 '26 · 3d

CC STATUSOTM -16.3%2.22σ · 99% surv · T:3%

BUYBACK-$380.00

STRUCTURE

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

BE SAFE STRIKE$108.93-5.5% · reference

CC-SAFE STRIKE$113.58+10.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,550

SCENARIOS

HOLD FLAT$-9,550

HOLD @ $123$8,233

RIDE E[P/L]$-9,317

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.88

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 52 · RSI 45 · MACD bullish (rising) · 1σw 10.2%

Forward roll suggestions· rolling from $123C · Jul 17 '26 · 3d · cap now $8,233 · spot $103

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 $109.00C · 17d ✓ CC-safe	$5.80	0.44	0.40σ	66% T:73%	+$5,420	$-4,130	$1,273	$-2,276	—
● SAFEST VIABLE ▸ if challenged	roll to 10×	Jul 31 '26 $125.00C · 17d ✓ CC-safe	$2.04	0.20	1.11σ	87% T:28%	+$1,665	$-7,885	$11,666	$-5,277	—
▶ ALSO CONSIDER (within 30d)	roll to 10×	Aug 14 '26 $111.00C · 31d ✓ CC-safe	$6.75	0.42	0.47σ	68% T:69%	+$6,370	$-3,180	$3,992	$-887.98	+61% 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
	$104.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+1.1%	$6.97	$6,595	0.54	0.15σ	56% T:94%	$-10,206	$-2,955	$-2,522	$-1,973
	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+5.9%	$4.95	$4,570	0.42	0.43σ	67% T:70%	$-7,810	$-4,980	$-3,186	$422.96
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+6.9%	$4.62	$4,245	0.40	0.49σ	69% T:66%	$-7,251	$-5,305	$-3,342	$982.24
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.9%	$4.22	$3,845	0.38	0.54σ	71% T:62%	$-6,766	$-5,705	$-3,604	$1,467
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+8.9%	$3.95	$3,570	0.36	0.60σ	73% T:58%	$-6,157	$-5,980	$-3,768	$2,076
▾ show 21 more Jul 24 '26 row(s)
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+9.8%	$3.67	$3,295	0.34	0.65σ	74% T:54%	$-5,548	$-6,255	$-3,957	$2,685
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+10.8%	$3.38	$2,995	0.32	0.71σ	76% T:51%	$-4,964	$-6,555	$-4,194	$3,269
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+11.8%	$3.15	$2,770	0.30	0.76σ	78% T:47%	$-4,304	$-6,780	$-4,377	$3,929
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+12.7%	$2.95	$2,565	0.28	0.80σ	79% T:45%	$-3,625	$-6,985	$-4,523	$4,608
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+13.7%	$2.69	$2,310	0.26	0.86σ	81% T:41%	$-2,996	$-7,240	$-4,809	$5,237
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+15.7%	$2.29	$1,905	0.24	0.95σ	83% T:36%	$-1,632	$-7,645	$-5,212	$6,601
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+16.6%	$2.15	$1,765	0.22	1.00σ	84% T:33%	$-887.84	$-7,785	$-5,384	$7,345
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+17.6%	$1.96	$1,575	0.21	1.05σ	85% T:31%	$-193.56	$-7,975	$-5,622	$8,039
	$122.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+18.6%	$1.83	$1,450	0.20	1.10σ	86% T:28%	$565.72	$-8,100	$-5,805	$8,799
	$123.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+19.5%	$1.68	$1,295	0.18	1.13σ	87% T:27%	$1,295	$-8,255	$-5,956	$9,528
	$124.00 ✓CC-safe	+UBB 0% (+0%)	Jul 24 '26	10d	+20.5%	$1.55	$1,170	0.17	1.18σ	88% T:25%	$2,054	$-8,380	$-6,153	$10,287
	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+21.5%	$1.43	$1,050	0.16	1.21σ	89% T:24%	$2,819	$-8,500	$-6,302	$11,051
	$126.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+22.5%	$1.09	$715.00	0.15	1.35σ	91% T:19%	$3,368	$-8,835	$-7,010	$11,601
	$128.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+24.4%	$0.99	$615.00	0.13	1.40σ	92% T:17%	$5,036	$-8,935	$-7,154	$13,269
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+26.3%	$1.02	$640.00	0.12	1.44σ	92% T:16%	$6,830	$-8,910	$-7,105	$15,063
	$131.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+27.3%	$0.68	$295.00	0.11	1.49σ	93% T:14%	$7,369	$-9,255	$-7,555	$15,602
	$132.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	10d	+28.3%	$1.10	$725.00	0.10	1.53σ	94% T:13%	$8,684	$-8,825	$-7,193	$16,916
	$133.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+29.3%	$0.74	$360.00	0.10	1.57σ	94% T:12%	$9,203	$-9,190	$-7,624	$17,436
	$134.00 ✓CC-safe	+UBB 8% (+8%)	Jul 24 '26	10d	+30.2%	$0.90	$520.00	0.09	1.60σ	95% T:11%	$10,247	$-9,030	$-7,531	$18,480
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	10d	+31.2%	$0.95	$570.00	0.08	1.64σ	95% T:11%	$11,181	$-8,980	$-7,543	$19,414
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	10d	+36.1%	$0.63	$250.00	0.06	1.81σ	97% T:7%	$15,283	$-9,300	$-8,158	$23,516
	$104.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+1.1%	$7.88	$7,495	0.54	0.15σ	56% T:95%	$-9,306	$-2,055	$-1,623	$-1,073
	$108.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+5.0%	$6.20	$5,820	0.46	0.35σ	64% T:77%	$-7,444	$-3,730	$-2,097	$788.68
▶	$109.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+5.9%	$5.80	$5,420	0.44	0.40σ	66% T:73%	$-6,960	$-4,130	$-2,276	$1,273
	$110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+6.9%	$5.55	$5,170	0.42	0.45σ	67% T:69%	$-6,326	$-4,380	$-2,334	$1,907
	$111.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.9%	$5.12	$4,745	0.40	0.50σ	69% T:66%	$-5,866	$-4,805	$-2,594	$2,367
	$112.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+8.9%	$4.80	$4,420	0.39	0.55σ	71% T:62%	$-5,307	$-5,130	$-2,779	$2,926
●	$125.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+21.5%	$2.04	$1,665	0.20	1.11σ	87% T:28%	$3,434	$-7,885	$-5,277	$11,666
▾ show 13 more Jul 31 '26 row(s)
	$113.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+9.8%	$4.50	$4,120	0.37	0.59σ	72% T:59%	$-4,723	$-5,430	$-2,962	$3,510
	$114.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+10.8%	$4.22	$3,845	0.35	0.64σ	74% T:55%	$-4,114	$-5,705	$-3,142	$4,119
	$115.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+11.8%	$3.95	$3,570	0.33	0.69σ	75% T:52%	$-3,504	$-5,980	$-3,341	$4,729
	$116.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+12.7%	$3.73	$3,345	0.32	0.73σ	77% T:49%	$-2,845	$-6,205	$-3,510	$5,388
	$117.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+13.7%	$3.50	$3,120	0.30	0.77σ	78% T:46%	$-2,186	$-6,430	$-3,695	$6,047
	$118.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+14.7%	$3.27	$2,895	0.29	0.82σ	79% T:44%	$-1,526	$-6,655	$-3,896	$6,706
	$119.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+15.7%	$3.09	$2,715	0.27	0.86σ	81% T:41%	$-822.12	$-6,835	$-4,066	$7,411
	$120.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+16.6%	$2.85	$2,470	0.26	0.90σ	82% T:39%	$-182.84	$-7,080	$-4,313	$8,050
	$121.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+17.6%	$2.67	$2,295	0.25	0.95σ	83% T:36%	$526.44	$-7,255	$-4,502	$8,759
	$130.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+26.3%	$1.48	$1,095	0.15	1.31σ	90% T:20%	$7,285	$-8,455	$-6,158	$15,518
	$135.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+31.2%	$1.10	$720.00	0.11	1.49σ	93% T:14%	$11,331	$-8,830	$-6,908	$19,564
	$140.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+36.1%	$0.78	$405.00	0.08	1.67σ	95% T:10%	$15,438	$-9,145	$-7,596	$23,671
	$145.00 ✓CC-safe	+UBB 17% (+17%)	Jul 31 '26	17d	+40.9%	$0.58	$205.00	0.06	1.85σ	97% T:7%	$19,659	$-9,345	$-8,139	$27,892
30d	$103.00 ✗<CC-safe	MBB-UBB (-17%)	Aug 07 '26	24d	+0.1%	$9.38	$8,995	0.51	0.12σ	55% T:100%	$-8,691	$-555.00	$-510.99	$-457.73
30d	$107.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+4.0%	$7.62	$7,245	0.32	0.29σ	61% T:85%	$-6,903	$-2,305	$-896.31	$1,329
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 07 '26	24d	+5.0%	$6.85	$6,470	0.28	0.33σ	63% T:80%	$-6,794	$-3,080	$-1,407	$1,439
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 07 '26	24d	+5.9%	$7.80	$7,420	0.24	0.36σ	64% T:79%	$-4,960	$-2,130	$-178.45	$3,273
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	24d	+6.9%	$6.50	$6,120	0.20	0.41σ	66% T:74%	$-5,376	$-3,430	$-1,280	$2,857
▾ show 16 more Aug 07 '26 row(s)
30d	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	24d	+7.9%	$5.79	$5,415	0.17	0.46σ	68% T:70%	$-5,196	$-4,135	$-1,811	$3,037
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+8.9%	$5.46	$5,085	0.14	0.50σ	69% T:67%	$-4,642	$-4,465	$-1,974	$3,591
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	24d	+9.8%	$5.15	$4,765	0.12	0.54σ	71% T:64%	$-4,078	$-4,785	$-2,150	$4,155
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	24d	+10.8%	$5.17	$4,795	0.10	0.57σ	71% T:62%	$-3,164	$-4,755	$-1,952	$5,069
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	24d	+11.8%	$4.62	$4,245	0.35	0.64σ	74% T:56%	$-2,829	$-5,305	$-2,512	$5,404
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	24d	+12.7%	$4.29	$3,905	0.06	0.66σ	75% T:54%	$-2,285	$-5,645	$-2,702	$5,948
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+13.7%	$3.78	$3,400	0.32	0.74σ	77% T:49%	$-1,906	$-6,150	$-3,296	$6,327
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	24d	+14.7%	$4.22	$3,845	0.30	0.78σ	78% T:46%	$-576.40	$-5,705	$-2,814	$7,656
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	24d	+15.7%	$3.57	$3,190	0.29	0.82σ	80% T:44%	$-347.12	$-6,360	$-3,444	$7,886
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	24d	+16.6%	$3.40	$3,020	0.28	0.86σ	81% T:41%	$367.16	$-6,530	$-3,601	$8,600
30d	$121.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	24d	+17.6%	$3.17	$2,785	0.27	0.90σ	82% T:39%	$1,016	$-6,765	$-3,836	$9,249
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	24d	+21.5%	$3.16	$2,775	0.22	1.06σ	85% T:31%	$4,544	$-6,775	$-3,934	$12,776
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	24d	+26.3%	$1.80	$1,425	0.17	1.24σ	89% T:23%	$7,615	$-8,125	$-5,536	$15,848
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	24d	+31.2%	$1.37	$990.00	0.13	1.41σ	92% T:17%	$11,601	$-8,560	$-6,308	$19,834
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 07 '26	24d	+36.1%	$1.25	$870.00	0.10	1.58σ	94% T:12%	$15,903	$-8,680	$-6,803	$24,136
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 07 '26	24d	+40.9%	$0.66	$275.00	0.07	1.75σ	96% T:8%	$19,729	$-9,275	$-7,782	$27,962
30d	$104.00 ✗<CC-safe	MBB-UBB (-16%)	Aug 14 '26	31d	+1.1%	$9.95	$9,570	0.55	0.16σ	56% T:95%	$-7,231	$20.00	$450.21	$1,002
30d	$108.00 ✓CC-safe	MBB-UBB (-13%)	Aug 14 '26	31d	+5.0%	$7.25	$6,870	0.48	0.34σ	63% T:79%	$-6,394	$-2,680	$-1,018	$1,839
30d	$109.00 ✓CC-safe	MBB-UBB (-12%)	Aug 14 '26	31d	+5.9%	$6.72	$6,345	0.46	0.38σ	65% T:76%	$-6,035	$-3,205	$-1,307	$2,198
30d	$110.00 ✓CC-safe	MBB-UBB (-11%)	Aug 14 '26	31d	+6.9%	$6.80	$6,420	0.44	0.43σ	66% T:72%	$-5,076	$-3,130	$-1,023	$3,157
▶	$111.00 ✓CC-safe	MBB-UBB (-10%)	Aug 14 '26	31d	+7.9%	$6.75	$6,370	0.42	0.47σ	68% T:69%	$-4,241	$-3,180	$-887.98	$3,992
30d	$112.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+8.9%	$5.33	$4,955	0.41	0.51σ	70% T:65%	$-4,772	$-4,595	$-2,143	$3,461
▾ show 13 more Aug 14 '26 row(s)
30d	$113.00 ✓CC-safe	MBB-UBB (-9%)	Aug 14 '26	31d	+9.8%	$5.61	$5,230	0.39	0.55σ	71% T:62%	$-3,613	$-4,320	$-1,729	$4,620
30d	$114.00 ✓CC-safe	MBB-UBB (-8%)	Aug 14 '26	31d	+10.8%	$5.58	$5,195	0.38	0.60σ	72% T:59%	$-2,764	$-4,355	$-1,647	$5,469
30d	$115.00 ✓CC-safe	MBB-UBB (-7%)	Aug 14 '26	31d	+11.8%	$5.04	$4,655	0.36	0.64σ	74% T:56%	$-2,419	$-4,895	$-2,089	$5,814
30d	$116.00 ✓CC-safe	MBB-UBB (-6%)	Aug 14 '26	31d	+12.7%	$4.93	$4,550	0.35	0.68σ	75% T:53%	$-1,640	$-5,000	$-2,116	$6,593
30d	$117.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+13.7%	$4.69	$4,310	0.33	0.72σ	76% T:50%	$-995.69	$-5,240	$-2,293	$7,237
30d	$118.00 ✓CC-safe	MBB-UBB (-5%)	Aug 14 '26	31d	+14.7%	$4.42	$4,045	0.31	0.76σ	78% T:48%	$-376.40	$-5,505	$-2,512	$7,856
30d	$119.00 ✓CC-safe	MBB-UBB (-4%)	Aug 14 '26	31d	+15.7%	$4.20	$3,820	0.30	0.80σ	79% T:45%	$282.88	$-5,730	$-2,704	$8,516
30d	$120.00 ✓CC-safe	MBB-UBB (-3%)	Aug 14 '26	31d	+16.6%	$4.47	$4,095	0.29	0.84σ	80% T:43%	$1,442	$-5,455	$-2,411	$9,675
30d	$125.00 ✓CC-safe	+UBB 1% (+1%)	Aug 14 '26	31d	+21.5%	$1.72	$1,340	0.23	1.03σ	85% T:32%	$3,109	$-8,210	$-5,232	$11,341
30d	$130.00 ✓CC-safe	+UBB 5% (+5%)	Aug 14 '26	31d	+26.3%	$2.04	$1,655	0.18	1.21σ	89% T:24%	$7,845	$-7,895	$-5,164	$16,078
30d	$135.00 ✓CC-safe	+UBB 9% (+9%)	Aug 14 '26	31d	+31.2%	$2.60	$2,220	0.14	1.38σ	92% T:18%	$12,831	$-7,330	$-4,934	$21,064
30d	$140.00 ✓CC-safe	+UBB 13% (+13%)	Aug 14 '26	31d	+36.1%	$1.30	$920.00	0.11	1.54σ	94% T:13%	$15,953	$-8,630	$-6,592	$24,186
30d	$145.00 ✓CC-safe	+UBB 17% (+17%)	Aug 14 '26	31d	+40.9%	$0.82	$435.00	0.08	1.69σ	95% T:10%	$19,889	$-9,115	$-7,417	$28,122

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

Roll-down suggestions· rolling from $123C · Jul 17 '26 · 3d · cap now $8,233 · spot $103

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
⚠ RISKY HARVEST	roll down to 10×	Jul 17 '26 $107.00C · 3d ✗ NOT CC-safe ($-418.00 if capped)	$1.92	0.08	0.50σ	69% T:64%	+$1,540	$-8,010	$-4,376	$-6,885	⚠ locks in $418.00 ($0.42/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
⚠	$107.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+4.0%	$1.92	$1,540	0.08	0.50σ	69% T:64%	$-12,608	$-8,010	$-6,885	$-4,376

⚠ 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.

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$21.37entry ~$14.00 · +52.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$23.65-9.6% · reference

CC-SAFE STRIKE$21.17-0.9% vs spot

P&L

FORTRESS P/L (EX-CC)$2,375

SCENARIOS

Δ ABOVE CAP / PT$1,356/pt

SIZE

SYNTH Δ1.27

SHARES5,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 52 · 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 $23.00C · 17d ✓ CC-safe	$0.95	0.33	0.46σ	68% T:69%	+$4,750	$7,125	$17,485	$10,462	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $29.00C · 17d ✓ CC-safe	$0.40	0.06	1.54σ	94% T:13%	+$2,000	$4,375	$52,870	$7,343	—

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
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 17 '26	3d	+2.9%	$0.30	$1,500	0.26	0.36σ	64% T:74%	$5,504	$3,875	$5,318	$7,879
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 17 '26	3d	+5.3%	$0.26	$1,300	0.19	0.59σ	72% T:57%	$8,482	$3,675	$5,662	$10,857
	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 17 '26	3d	+7.6%	$0.18	$925.00	0.14	0.82σ	79% T:43%	$11,285	$3,300	$5,443	$13,660
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	3d	+10.0%	$0.11	$525.00	0.09	1.03σ	85% T:31%	$14,063	$2,900	$4,955	$16,438
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+12.3%	$0.07	$375.00	0.07	1.23σ	89% T:23%	$17,091	$2,750	$4,587	$19,466
▾ show 1 more Jul 17 '26 row(s)
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	3d	+14.6%	$0.07	$325.00	0.05	1.41σ	92% T:16%	$20,219	$2,700	$4,272	$22,594
	$22.00 ✓CC-safe	MBB-UBB (-29%)	Jul 24 '26	10d	+2.9%	$0.80	$4,000	0.35	0.27σ	61% T:83%	$8,004	$6,375	$7,950	$10,379
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 24 '26	10d	+5.3%	$0.64	$3,200	0.30	0.42σ	66% T:71%	$10,382	$5,575	$7,992	$12,757
	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	10d	+7.6%	$0.48	$2,375	0.25	0.57σ	72% T:60%	$12,735	$4,750	$7,703	$15,110
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+10.0%	$0.45	$2,275	0.21	0.71σ	76% T:50%	$15,813	$4,650	$7,891	$18,188
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+12.3%	$0.35	$1,750	0.18	0.84σ	80% T:42%	$18,466	$4,125	$7,466	$20,841
▾ show 7 more Jul 24 '26 row(s)
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	10d	+14.6%	$0.41	$2,025	0.15	0.97σ	83% T:35%	$21,919	$4,400	$7,712	$24,294
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+17.0%	$0.23	$1,150	0.12	1.09σ	86% T:29%	$24,221	$3,525	$6,723	$26,596
	$25.50 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	10d	+19.3%	$0.31	$1,550	0.10	1.20σ	88% T:24%	$27,799	$3,925	$6,959	$30,174
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+21.7%	$0.17	$850.00	0.09	1.30σ	90% T:20%	$30,277	$3,225	$6,074	$32,652
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+24.0%	$0.26	$1,275	0.07	1.40σ	92% T:17%	$33,880	$3,650	$6,304	$36,255
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+26.3%	$0.10	$475.00	0.06	1.48σ	93% T:14%	$36,258	$2,850	$5,312	$38,633
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+28.7%	$0.21	$1,050	0.05	1.57σ	94% T:12%	$40,011	$3,425	$5,708	$42,386
	$22.50 ✓CC-safe	MBB-UBB (-27%)	Jul 31 '26	17d	+5.3%	$1.19	$5,950	0.37	0.35σ	64% T:78%	$13,132	$8,325	$10,923	$15,507
▶	$23.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	17d	+7.6%	$0.95	$4,750	0.33	0.46σ	68% T:69%	$15,110	$7,125	$10,462	$17,485
	$23.50 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	17d	+10.0%	$0.78	$3,900	0.29	0.57σ	71% T:61%	$17,438	$6,275	$10,137	$19,813
	$24.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+12.3%	$0.70	$3,525	0.26	0.67σ	75% T:54%	$20,241	$5,900	$10,102	$22,616
	$24.50 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	17d	+14.6%	$0.66	$3,300	0.23	0.77σ	78% T:47%	$23,194	$5,675	$10,062	$25,569
	$25.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+17.0%	$0.55	$2,750	0.20	0.87σ	81% T:41%	$25,821	$5,125	$9,571	$28,196
●	$29.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+35.7%	$0.40	$2,000	0.06	1.54σ	94% T:13%	$50,495	$4,375	$7,343	$52,870
▾ show 7 more Jul 31 '26 row(s)
	$25.50 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+19.3%	$0.46	$2,300	0.17	0.96σ	83% T:36%	$28,549	$4,675	$9,080	$30,924
	$26.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+21.7%	$0.49	$2,450	0.15	1.05σ	85% T:31%	$31,877	$4,825	$9,113	$34,252
	$26.50 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+24.0%	$0.36	$1,825	0.13	1.14σ	87% T:27%	$34,430	$4,200	$8,318	$36,805
	$27.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+26.3%	$0.31	$1,550	0.12	1.23σ	89% T:23%	$37,333	$3,925	$7,840	$39,708
	$27.50 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+28.7%	$0.33	$1,650	0.10	1.31σ	91% T:20%	$40,611	$4,025	$7,711	$42,986
	$28.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+31.0%	$0.26	$1,300	0.08	1.39σ	92% T:17%	$43,439	$3,675	$7,122	$45,814
	$28.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+33.4%	$0.29	$1,425	0.08	1.47σ	93% T:15%	$46,742	$3,800	$7,004	$49,117

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

MARKET

STOCK$141.65entry ~$178.00 · -20.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$186.00-23.8% · reference

CC-SAFE STRIKE$183.16+29.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-18,375

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.83

SHARES500

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

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $182.50C · 17d ✓ CC-safe	$1.15	0.09	1.48σ	93% T:14%	+$575.00	$-17,800	$-824.17	$-16,632	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $197.50C · 17d ✓ CC-safe	$0.75	0.06	1.75σ	96% T:8%	+$375.00	$-18,000	$5,210	$-17,076	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$165.00 ✗<CC-safe	—	Jul 17 '26	3d	+16.5%	$0.32	$162.50	0.05	1.73σ	96% T:9%	$9,865	$-18,212	$-17,804	$-8,510
	$175.00 ✗<CC-safe	—	Jul 24 '26	10d	+23.5%	$0.80	$400.00	0.09	1.52σ	94% T:13%	$14,259	$-17,975	$-17,076	$-4,116
	$146.00 ✗<CC-safe	—	Jul 31 '26	17d	+3.1%	$7.05	$3,525	0.33	0.27σ	61% T:84%	$5,332	$-14,850	$-14,139	$-13,043
▶	$182.50 ✓CC-safe	—	Jul 31 '26	17d	+28.8%	$1.15	$575.00	0.09	1.48σ	93% T:14%	$17,551	$-17,800	$-16,632	$-824.17
	$185.00 ✓CC-safe	—	Jul 31 '26	17d	+30.6%	$1.05	$525.00	0.09	1.54σ	94% T:13%	$18,540	$-17,850	$-16,729	$164.81
	$187.50 ✓CC-safe	—	Jul 31 '26	17d	+32.4%	$0.98	$487.50	0.08	1.59σ	94% T:12%	$19,541	$-17,888	$-16,813	$1,166
	$190.00 ✓CC-safe	—	Jul 31 '26	17d	+34.1%	$0.90	$450.00	0.07	1.63σ	95% T:11%	$20,543	$-17,925	$-16,892	$2,168
	$192.50 ✓CC-safe	—	Jul 31 '26	17d	+35.9%	$0.85	$425.00	0.07	1.67σ	95% T:10%	$21,557	$-17,950	$-16,957	$3,182
●	$197.50 ✓CC-safe	—	Jul 31 '26	17d	+39.4%	$0.75	$375.00	0.06	1.75σ	96% T:8%	$23,585	$-18,000	$-17,076	$5,210
▾ show 4 more Jul 31 '26 row(s)
	$195.00 ✓CC-safe	—	Jul 31 '26	17d	+37.7%	$0.80	$400.00	0.07	1.72σ	96% T:9%	$22,571	$-17,975	$-17,017	$4,196
	$200.00 ✓CC-safe	—	Jul 31 '26	17d	+41.2%	$0.70	$350.00	0.06	1.79σ	96% T:8%	$24,599	$-18,025	$-17,130	$6,224
	$202.50 ✓CC-safe	—	Jul 31 '26	17d	+43.0%	$0.65	$325.00	0.05	1.82σ	97% T:7%	$25,613	$-18,050	$-17,183	$7,238
	$205.00 ✓CC-safe	—	Jul 31 '26	17d	+44.7%	$0.65	$325.00	0.05	1.85σ	97% T:7%	$26,652	$-18,050	$-17,208	$8,277

⚠ 27 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$350.28entry ~$369.00 · -5.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$398.00-12.0% · reference

CC-SAFE STRIKE$376.26+7.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-9,975

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 54 · 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	$6.70	0.21	0.59σ	72% T:57%	+$3,350	$-6,625	$1,242	$-4,451	—
● SAFEST VIABLE ▸ if challenged	sell 5×	Jul 24 '26 $385.00C · 10d ✓ CC-safe	$2.31	0.15	1.17σ	88% T:25%	+$1,155	$-8,820	$5,031	$-7,144	—

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	+6.3%	$0.35	$175.00	0.07	1.71σ	96% T:9%	$9,039	$-9,800	$-9,415	$-935.55
	$362.50 ✗<CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+3.5%	$7.35	$3,675	0.37	0.46σ	68% T:67%	$8,550	$-6,300	$-4,720	$-1,425
	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+5.6%	$5.12	$2,562	0.29	0.70σ	76% T:50%	$10,430	$-7,412	$-5,513	$454.60
	$372.50 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+6.3%	$4.50	$2,250	0.26	0.78σ	78% T:44%	$11,114	$-7,725	$-5,801	$1,139
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+7.1%	$4.00	$2,000	0.23	0.86σ	81% T:40%	$11,862	$-7,975	$-6,057	$1,887
	$377.50 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+7.8%	$3.50	$1,750	0.21	0.94σ	83% T:36%	$12,609	$-8,225	$-6,339	$2,634
●	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+9.9%	$2.31	$1,155	0.15	1.17σ	88% T:25%	$15,006	$-8,820	$-7,144	$5,031
▾ show 2 more Jul 24 '26 row(s)
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+8.5%	$3.17	$1,582	0.19	1.02σ	85% T:32%	$13,439	$-8,392	$-6,561	$3,464
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+14.2%	$1.01	$502.50	0.07	1.60σ	95% T:11%	$20,338	$-9,472	$-8,395	$10,363
	$360.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+2.8%	$10.18	$5,088	0.35	0.32σ	62% T:78%	$8,965	$-4,887	$-3,433	$-1,010
▶	$370.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+5.6%	$6.70	$3,350	0.21	0.59σ	72% T:57%	$11,217	$-6,625	$-4,451	$1,242
	$375.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+7.1%	$5.50	$2,750	0.27	0.76σ	78% T:46%	$12,612	$-7,225	$-5,031	$2,637
	$380.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+8.5%	$4.70	$2,350	0.11	0.83σ	80% T:42%	$14,207	$-7,625	$-5,231	$4,232
	$385.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+9.9%	$3.50	$1,750	0.19	1.03σ	85% T:31%	$15,601	$-8,225	$-6,140	$5,626
	$390.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+11.3%	$2.83	$1,418	0.16	1.17σ	88% T:25%	$17,263	$-8,557	$-6,624	$7,288
▾ show 3 more Jul 31 '26 row(s)
	$400.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+14.2%	$1.73	$865.00	0.10	1.42σ	92% T:16%	$20,700	$-9,110	$-7,557	$10,725
	$405.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+15.6%	$1.37	$685.00	0.09	1.50σ	93% T:14%	$22,515	$-9,290	$-7,836	$12,540
	$415.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	17d	+18.5%	$0.89	$445.00	0.05	1.77σ	96% T:8%	$26,264	$-9,530	$-8,539	$16,289

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

Main:1299 · 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$160.31entry ~$211.00 · -24.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$210.90-24.0% · reference

CC-SAFE STRIKE$216.14+34.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-49,932

SCENARIOS

Δ ABOVE CAP / PT$115/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	$0.67	0.05	1.74σ	96% T:8%	+$532.00	$-49,400	$5,208	$-47,188	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$182.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 17 '26	3d	+13.8%	$0.39	$312.00	0.07	1.54σ	94% T:13%	$20,610	$-49,620	$-48,357	$-29,322
	$200.00 ✗<CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+24.8%	$0.56	$444.00	0.06	1.65σ	95% T:10%	$36,754	$-49,488	$-47,691	$-13,178
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	17d	+6.0%	$6.60	$5,280	0.38	0.43σ	67% T:71%	$14,141	$-44,652	$-41,693	$-35,791
▶	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	17d	+37.2%	$0.67	$532.00	0.05	1.74σ	96% T:8%	$55,140	$-49,400	$-47,188	$5,208

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

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

MARKET

STOCK$14.15entry ~$17.68 · -20.0%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.33-18.3% · reference

CC-SAFE STRIKE$17.99+27.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,600

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 · 🟢 NEUTRAL %B 38 · RSI 42 · MACD bullish (rising) · 1σw 9.3%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($14.15) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$15.00 ✗<CC-safe	LBB-MBB (-21%)	Jul 17 '26	3d	+6.0%	$0.04	$175.00	0.12	1.25σ	89% T:21%	$4,338	$-19,425	$-18,987	$-15,262
$15.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+9.5%	$0.08	$375.00	0.13	1.18σ	88% T:24%	$6,987	$-19,225	$-18,444	$-12,613
$17.00 ✗<CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+20.1%	$0.04	$225.00	0.06	1.65σ	95% T:10%	$14,183	$-19,375	$-18,684	$-5,417

⚠ 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$15.56entry ~$19.50 · -20.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$17.13-9.2% · reference

CC-SAFE STRIKE$19.68+26.5% vs spot

P&L

FORTRESS P/L (EX-CC)$-23,325

SCENARIOS

Δ ABOVE CAP / PT$693/pt

SIZE

SYNTH Δ1.14

SHARES5,000

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

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 39 · MACD bullish (rising) · 1σw 9.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $16.90.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 50×	Jul 31 '26 $20.00C · 17d ✓ CC-safe	$0.15	0.11	1.41σ	92% T:16%	+$725.00	$-22,600	$2,678	$-20,608	—
● SAFEST VIABLE	sell 50×	Jul 31 '26 $22.00C · 17d ✓ CC-safe	$0.22	0.06	1.79σ	96% T:8%	+$1,125	$-22,200	$14,465	$-20,840	—

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
	$18.00 ✗<CC-safe	LBB-MBB (-4%)	Jul 17 '26	3d	+15.7%	$0.04	$225.00	0.07	1.58σ	94% T:12%	$14,117	$-23,100	$-22,304	$-9,208
	$16.50 ✗<CC-safe	LBB-MBB (-12%)	Jul 24 '26	10d	+6.0%	$0.46	$2,300	0.12	0.51σ	69% T:64%	$7,652	$-21,025	$-19,389	$-15,673
	$17.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 31 '26	17d	+9.3%	$0.57	$2,850	0.09	0.59σ	72% T:59%	$11,048	$-20,475	$-18,193	$-12,277
▶	$20.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	17d	+28.5%	$0.15	$725.00	0.11	1.41σ	92% T:16%	$26,003	$-22,600	$-20,608	$2,678
	$20.50 ✓CC-safe	MBB-UBB (+10%)	Jul 31 '26	17d	+31.7%	$0.17	$825.00	0.09	1.50σ	93% T:14%	$28,950	$-22,500	$-20,621	$5,625
	$21.00 ✓CC-safe	MBB-UBB (+13%)	Jul 31 '26	17d	+35.0%	$0.15	$750.00	0.08	1.60σ	95% T:11%	$31,722	$-22,575	$-20,881	$8,397
	$21.50 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	17d	+38.2%	$0.17	$875.00	0.07	1.70σ	96% T:9%	$34,693	$-22,450	$-20,928	$11,368
●	$22.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+41.4%	$0.22	$1,125	0.06	1.79σ	96% T:8%	$37,790	$-22,200	$-20,840	$14,465

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

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

MARKET

STOCK$40.44entry ~$58.25 · -30.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.50-28.4% · reference

CC-SAFE STRIKE$59.20+46.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-40,090

SCENARIOS

Δ ABOVE CAP / PT$142/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 $59.00C · 17d ✓ CC-safe	$0.25	0.08	1.59σ	94% T:12%	+$500.00	$-39,590	$172.53	$-37,371	—
● SAFEST VIABLE	sell 20×	Jul 31 '26 $60.00C · 17d ✓ CC-safe	$0.30	0.07	1.65σ	95% T:10%	+$590.00	$-39,500	$2,405	$-37,442	—

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
	$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+18.7%	$0.12	$230.00	0.06	1.46σ	93% T:15%	$16,426	$-39,860	$-38,687	$-23,664
	$55.00 ✗<CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+36.0%	$0.17	$350.00	0.06	1.68σ	95% T:10%	$31,543	$-39,740	$-38,280	$-8,547
	$44.00 ✗<CC-safe	LBB-MBB (-7%)	Jul 31 '26	17d	+8.8%	$2.33	$4,650	0.39	0.45σ	67% T:72%	$12,277	$-35,440	$-32,952	$-27,813
▶	$59.00 ✓CC-safe	MBB-UBB (+24%)	Jul 31 '26	17d	+45.9%	$0.25	$500.00	0.08	1.59σ	94% T:12%	$40,263	$-39,590	$-37,371	$172.53
●	$60.00 ✓CC-safe	MBB-UBB (+27%)	Jul 31 '26	17d	+48.4%	$0.30	$590.00	0.07	1.65σ	95% T:10%	$42,495	$-39,500	$-37,442	$2,405
	$61.00 ✓CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+50.8%	$0.18	$370.00	0.06	1.71σ	96% T:9%	$44,417	$-39,720	$-37,817	$4,327

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

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$107.64entry ~$116.50 · -7.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$114.00-5.6% · reference

CC-SAFE STRIKE$117.07+8.8% vs spot

P&L

FORTRESS P/L (EX-CC)$-4,885

SCENARIOS

Δ ABOVE CAP / PT$30/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	$6.60	0.16	0.41σ	66% T:74%	+$3,300	$-1,585	$2,314	$-253.97	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $138.00C · 17d ✓ CC-safe	$2.01	0.17	1.19σ	88% T:25%	+$1,007	$-3,877	$12,213	$-2,005	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$115.00 ✗<CC-safe	MBB-UBB (-26%)	Jul 17 '26	3d	+6.8%	$1.50	$752.50	0.25	0.74σ	77% T:47%	$4,651	$-4,132	$-3,242	$-233.75
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	3d	+7.8%	$1.32	$660.00	0.22	0.83σ	80% T:42%	$5,089	$-4,225	$-3,328	$203.83
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 17 '26	3d	+8.7%	$1.15	$572.50	0.20	0.92σ	82% T:37%	$5,531	$-4,312	$-3,425	$646.41
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 17 '26	3d	+9.6%	$0.99	$495.00	0.18	1.01σ	84% T:32%	$5,984	$-4,390	$-3,526	$1,099
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+10.5%	$0.86	$430.00	0.16	1.09σ	86% T:28%	$6,449	$-4,455	$-3,624	$1,564
▾ show 9 more Jul 17 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 17 '26	3d	+11.5%	$0.73	$365.00	0.14	1.17σ	88% T:25%	$6,914	$-4,520	$-3,728	$2,029
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+12.4%	$0.65	$322.50	0.13	1.25σ	89% T:22%	$7,402	$-4,562	$-3,816	$2,517
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 17 '26	3d	+13.3%	$0.56	$280.00	0.11	1.33σ	91% T:19%	$7,889	$-4,605	$-3,906	$3,004
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 17 '26	3d	+14.3%	$0.48	$242.50	0.10	1.41σ	92% T:16%	$8,382	$-4,642	$-3,992	$3,497
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	3d	+15.2%	$0.42	$210.00	0.09	1.48σ	93% T:14%	$8,879	$-4,675	$-4,073	$3,994
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 17 '26	3d	+16.1%	$0.35	$175.00	0.08	1.55σ	94% T:12%	$9,375	$-4,710	$-4,156	$4,490
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 17 '26	3d	+17.1%	$0.31	$155.00	0.07	1.61σ	95% T:11%	$9,885	$-4,730	$-4,209	$5,000
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	+18.0%	$0.28	$140.00	0.06	1.70σ	96% T:9%	$10,400	$-4,745	$-4,288	$5,515
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	+18.9%	$0.24	$122.50	0.06	1.74σ	96% T:8%	$10,912	$-4,762	$-4,321	$6,027
	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 24 '26	10d	+6.8%	$5.30	$2,650	0.40	0.44σ	67% T:71%	$6,549	$-2,235	$-945.68	$1,664
	$116.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+7.8%	$4.97	$2,488	0.38	0.48σ	69% T:67%	$6,916	$-2,397	$-1,003	$2,031
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+8.7%	$4.72	$2,362	0.37	0.53σ	70% T:64%	$7,321	$-2,522	$-1,038	$2,436
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+9.6%	$4.47	$2,238	0.35	0.57σ	72% T:61%	$7,726	$-2,647	$-1,085	$2,841
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	10d	+10.5%	$4.15	$2,075	0.33	0.61σ	73% T:58%	$8,094	$-2,810	$-1,184	$3,209
▾ show 18 more Jul 24 '26 row(s)
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 24 '26	10d	+11.5%	$3.90	$1,950	0.32	0.65σ	74% T:55%	$8,499	$-2,935	$-1,256	$3,614
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+12.4%	$3.70	$1,850	0.30	0.70σ	76% T:52%	$8,929	$-3,035	$-1,314	$4,044
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 24 '26	10d	+13.3%	$3.45	$1,725	0.29	0.74σ	77% T:49%	$9,334	$-3,160	$-1,407	$4,449
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 24 '26	10d	+14.3%	$3.30	$1,650	0.28	0.78σ	78% T:46%	$9,789	$-3,235	$-1,459	$4,904
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+15.2%	$3.10	$1,552	0.26	0.82σ	79% T:44%	$10,222	$-3,332	$-1,542	$5,337
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 24 '26	10d	+16.1%	$2.85	$1,428	0.25	0.86σ	80% T:41%	$10,627	$-3,457	$-1,661	$5,742
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+17.1%	$2.68	$1,342	0.24	0.90σ	82% T:39%	$11,072	$-3,542	$-1,746	$6,187
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	10d	+18.0%	$2.53	$1,265	0.23	0.94σ	83% T:37%	$11,525	$-3,620	$-1,831	$6,640
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 24 '26	10d	+18.9%	$2.38	$1,188	0.22	0.98σ	84% T:35%	$11,977	$-3,697	$-1,920	$7,092
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	+19.8%	$2.23	$1,115	0.21	1.01σ	84% T:33%	$12,435	$-3,770	$-2,011	$7,550
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+20.8%	$2.06	$1,030	0.20	1.05σ	85% T:31%	$12,880	$-3,855	$-2,118	$7,995
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+21.7%	$1.97	$985.00	0.18	1.09σ	86% T:29%	$13,365	$-3,900	$-2,189	$8,480
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+22.6%	$1.83	$912.50	0.17	1.13σ	87% T:27%	$13,823	$-3,972	$-2,290	$8,938
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+26.3%	$1.46	$730.00	0.13	1.26σ	90% T:22%	$15,760	$-4,155	$-2,604	$10,875
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+35.6%	$0.79	$397.50	0.08	1.59σ	94% T:12%	$20,729	$-4,487	$-3,357	$15,844
	$148.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+37.5%	$0.70	$347.50	0.07	1.66σ	95% T:10%	$21,739	$-4,537	$-3,500	$16,854
	$149.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+38.4%	$0.66	$330.00	0.07	1.69σ	95% T:10%	$22,252	$-4,555	$-3,558	$17,367
	$150.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+39.3%	$0.62	$312.50	0.06	1.72σ	96% T:9%	$22,764	$-4,572	$-3,614	$17,879
▶	$115.00 ✓CC-safe	MBB-UBB (-26%)	Jul 31 '26	17d	+6.8%	$6.60	$3,300	0.16	0.41σ	66% T:74%	$7,199	$-1,585	$-253.97	$2,314
	$117.00 ✓CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+8.7%	$6.03	$3,012	0.39	0.48σ	69% T:68%	$7,971	$-1,872	$-313.91	$3,086
	$118.00 ✓CC-safe	MBB-UBB (-24%)	Jul 31 '26	17d	+9.6%	$5.72	$2,862	0.38	0.52σ	70% T:65%	$8,351	$-2,022	$-369.76	$3,466
	$119.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	17d	+10.5%	$5.55	$2,775	0.37	0.56σ	71% T:62%	$8,794	$-2,110	$-375.30	$3,909
	$120.00 ✓CC-safe	MBB-UBB (-23%)	Jul 31 '26	17d	+11.5%	$5.15	$2,575	0.35	0.60σ	72% T:59%	$9,124	$-2,310	$-503.74	$4,239
	$121.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+12.4%	$4.92	$2,462	0.34	0.63σ	74% T:57%	$9,542	$-2,422	$-555.70	$4,657
●	$138.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+28.2%	$2.01	$1,007	0.17	1.19σ	88% T:25%	$17,098	$-3,877	$-2,005	$12,213
▾ show 24 more Jul 31 '26 row(s)
	$122.00 ✓CC-safe	MBB-UBB (-22%)	Jul 31 '26	17d	+13.3%	$4.70	$2,350	0.33	0.67σ	75% T:54%	$9,959	$-2,535	$-616.69	$5,074
	$123.00 ✓CC-safe	MBB-UBB (-21%)	Jul 31 '26	17d	+14.3%	$4.47	$2,238	0.31	0.70σ	76% T:52%	$10,377	$-2,647	$-687.53	$5,492
	$124.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+15.2%	$4.25	$2,125	0.30	0.74σ	77% T:49%	$10,794	$-2,760	$-766.02	$5,909
	$125.00 ✓CC-safe	MBB-UBB (-20%)	Jul 31 '26	17d	+16.1%	$3.92	$1,962	0.29	0.77σ	78% T:47%	$11,162	$-2,922	$-902.28	$6,277
	$126.00 ✓CC-safe	MBB-UBB (-19%)	Jul 31 '26	17d	+17.1%	$3.77	$1,888	0.28	0.81σ	79% T:45%	$11,617	$-2,997	$-959.14	$6,732
	$127.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+18.0%	$3.60	$1,800	0.27	0.84σ	80% T:43%	$12,060	$-3,085	$-1,035	$7,175
	$128.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+18.9%	$3.42	$1,712	0.26	0.88σ	81% T:41%	$12,502	$-3,172	$-1,117	$7,617
	$129.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+19.8%	$3.27	$1,638	0.25	0.91σ	82% T:39%	$12,957	$-3,247	$-1,192	$8,072
	$130.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+20.8%	$3.07	$1,533	0.24	0.94σ	83% T:37%	$13,382	$-3,352	$-1,302	$8,497
	$131.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+21.7%	$2.91	$1,455	0.22	0.97σ	84% T:35%	$13,835	$-3,430	$-1,390	$8,950
	$132.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+22.6%	$2.74	$1,370	0.22	1.01σ	84% T:33%	$14,280	$-3,515	$-1,489	$9,395
	$133.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+23.6%	$2.59	$1,295	0.21	1.04σ	85% T:32%	$14,735	$-3,590	$-1,582	$9,850
	$134.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+24.5%	$2.50	$1,250	0.20	1.07σ	86% T:30%	$15,220	$-3,635	$-1,648	$10,335
	$135.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+25.4%	$2.34	$1,172	0.19	1.10σ	86% T:29%	$15,673	$-3,712	$-1,751	$10,788
	$136.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+26.3%	$2.24	$1,118	0.18	1.13σ	87% T:27%	$16,148	$-3,767	$-1,833	$11,263
	$137.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+27.3%	$2.14	$1,070	0.17	1.16σ	88% T:26%	$16,631	$-3,815	$-1,910	$11,746
	$139.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+29.1%	$1.96	$980.00	0.16	1.22σ	89% T:24%	$17,601	$-3,905	$-2,065	$12,716
	$140.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+30.1%	$1.85	$925.00	0.15	1.25σ	89% T:22%	$18,076	$-3,960	$-2,156	$13,191
	$141.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+31.0%	$1.75	$875.00	0.14	1.28σ	90% T:21%	$18,556	$-4,010	$-2,242	$13,671
	$142.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+31.9%	$1.66	$830.00	0.14	1.31σ	90% T:20%	$19,041	$-4,055	$-2,323	$14,156
	$143.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+32.8%	$1.56	$780.00	0.13	1.34σ	91% T:19%	$19,521	$-4,105	$-2,413	$14,636
	$144.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+33.8%	$1.50	$752.50	0.13	1.37σ	91% T:18%	$20,024	$-4,132	$-2,479	$15,139
	$145.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+34.7%	$1.40	$697.50	0.12	1.39σ	92% T:17%	$20,499	$-4,187	$-2,572	$15,614
	$146.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+35.6%	$1.34	$670.00	0.12	1.42σ	92% T:16%	$21,001	$-4,215	$-2,639	$16,116

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$95.02entry ~$163.00 · -41.7%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$161.00-41.0% · reference

CC-SAFE STRIKE$167.89+76.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-32,178

SCENARIOS

Δ ABOVE CAP / PT$45/pt

SIZE

SYNTH Δ1.11

SHARES400

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

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 34 · 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: $106.60.
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 ($95.02) is below Safe Strike ($161.00) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$111.00 ✗<CC-safe	LBB-MBB (-18%)	Jul 17 '26	3d	+16.8%	$0.22	$86.00	0.06	1.65σ	95% T:10%	$7,199	$-32,092	$-31,740	$-24,979
$123.00 ✗<CC-safe	LBB-MBB (-9%)	Jul 24 '26	10d	+29.5%	$0.32	$126.00	0.05	1.74σ	96% T:8%	$12,578	$-32,052	$-31,545	$-19,600
$137.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 31 '26	17d	+44.2%	$0.41	$166.00	0.05	1.81σ	96% T:7%	$18,848	$-32,012	$-31,356	$-13,330

⚠ 66 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$160.31entry ~$185.00 · -13.3%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$182.40-12.1% · reference

CC-SAFE STRIKE$185.48+15.7% vs spot

P&L

FORTRESS P/L (EX-CC)$-8,279

SCENARIOS

Δ ABOVE CAP / PT$39/pt

SIZE

SYNTH Δ1.13

SHARES300

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

WEEKLY GATE · 🔵 PULLBACK %B 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 $182.50C · 17d ✓ CC-safe	$3.70	0.24	0.84σ	80% T:42%	+$1,110	$-7,169	$343.82	$-5,655	—
● SAFEST VIABLE	sell 3×	Jul 31 '26 $205.00C · 17d ✓ CC-safe	$1.25	0.10	1.43σ	92% T:16%	+$376.50	$-7,902	$7,229	$-6,741	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$182.50 ✗<CC-safe	MBB-UBB (+2%)	Jul 17 '26	3d	+13.8%	$0.39	$117.00	0.07	1.54σ	94% T:13%	$7,629	$-8,162	$-7,694	$-649.18
	$167.50 ✗<CC-safe	LBB-MBB (-6%)	Jul 24 '26	10d	+4.5%	$4.67	$1,402	0.36	0.40σ	66% T:72%	$3,835	$-6,876	$-6,040	$-4,443
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 24 '26	10d	+15.4%	$1.39	$415.50	0.14	1.14σ	87% T:26%	$8,774	$-7,863	$-6,803	$495.87
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 24 '26	10d	+17.0%	$1.17	$351.00	0.12	1.25σ	89% T:22%	$9,556	$-7,928	$-6,957	$1,278
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 24 '26	10d	+18.5%	$0.95	$285.00	0.10	1.34σ	91% T:19%	$10,337	$-7,994	$-7,086	$2,058
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 24 '26	10d	+21.6%	$0.73	$217.50	0.08	1.50σ	93% T:14%	$11,963	$-8,061	$-7,280	$3,684
▾ show 1 more Jul 24 '26 row(s)
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 24 '26	10d	+24.8%	$0.56	$166.50	0.06	1.65σ	95% T:10%	$13,605	$-8,112	$-7,447	$5,326
	$170.00 ✗<CC-safe	LBB-MBB (-5%)	Jul 31 '26	17d	+6.0%	$6.60	$1,980	0.38	0.43σ	67% T:71%	$5,260	$-6,299	$-5,203	$-3,019
▶	$182.50 ✓CC-safe	MBB-UBB (+2%)	Jul 31 '26	17d	+13.8%	$3.70	$1,110	0.24	0.84σ	80% T:42%	$8,622	$-7,169	$-5,655	$343.82
	$185.00 ✓CC-safe	MBB-UBB (+4%)	Jul 31 '26	17d	+15.4%	$3.25	$975.00	0.22	0.91σ	82% T:38%	$9,334	$-7,304	$-5,791	$1,055
	$187.50 ✓CC-safe	MBB-UBB (+5%)	Jul 31 '26	17d	+17.0%	$2.12	$637.50	0.19	1.06σ	86% T:30%	$9,843	$-7,641	$-6,315	$1,564
	$190.00 ✓CC-safe	MBB-UBB (+7%)	Jul 31 '26	17d	+18.5%	$2.49	$747.00	0.18	1.03σ	85% T:32%	$10,799	$-7,532	$-6,014	$2,520
	$195.00 ✓CC-safe	MBB-UBB (+9%)	Jul 31 '26	17d	+21.6%	$1.97	$591.00	0.14	1.18σ	88% T:25%	$12,336	$-7,688	$-6,284	$4,058
●	$205.00 ✓CC-safe	MBB-UBB (+15%)	Jul 31 '26	17d	+27.9%	$1.25	$376.50	0.10	1.43σ	92% T:16%	$15,508	$-7,902	$-6,741	$7,229
▾ show 4 more Jul 31 '26 row(s)
	$200.00 ✓CC-safe	MBB-UBB (+12%)	Jul 31 '26	17d	+24.8%	$1.56	$468.00	0.12	1.32σ	91% T:20%	$13,906	$-7,811	$-6,551	$5,628
	$210.00 ✓CC-safe	MBB-UBB (+18%)	Jul 31 '26	17d	+31.0%	$1.00	$301.50	0.08	1.53σ	94% T:13%	$17,126	$-7,977	$-6,925	$8,847
	$215.00 ✓CC-safe	MBB-UBB (+21%)	Jul 31 '26	17d	+34.1%	$0.82	$246.00	0.06	1.64σ	95% T:10%	$18,764	$-8,033	$-7,105	$10,485
	$220.00 ✓CC-safe	+UBB 2% (+23%)	Jul 31 '26	17d	+37.2%	$0.67	$199.50	0.05	1.74σ	96% T:8%	$20,410	$-8,079	$-7,260	$12,132

⚠ 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$188.93entry ~$228.00 · -17.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$224.00-15.7% · reference

CC-SAFE STRIKE$227.54+20.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-19,928

SCENARIOS

Δ ABOVE CAP / PT$24/pt

SIZE

SYNTH Δ1.05

SHARES500

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

WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 52 · MACD bearish (falling) · 1σw 9.5%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $227.50C · 17d ✓ CC-safe	$2.63	0.16	1.15σ	87% T:26%	+$1,318	$-18,611	$1,597	$-16,069	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $245.00C · 17d ✓ CC-safe	$1.05	0.08	1.52σ	94% T:13%	+$525.00	$-19,404	$9,974	$-17,517	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$212.50 ✗<CC-safe	MBB-UBB (-18%)	Jul 17 '26	3d	+12.5%	$0.36	$182.50	0.05	1.62σ	95% T:11%	$12,532	$-19,746	$-19,094	$-7,397
	$195.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 24 '26	10d	+3.2%	$5.38	$2,688	0.37	0.33σ	63% T:77%	$5,868	$-17,241	$-16,067	$-14,061
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+21.7%	$0.46	$230.00	0.05	1.68σ	95% T:10%	$21,748	$-19,698	$-18,691	$1,820
▶	$227.50 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+20.4%	$2.63	$1,318	0.16	1.15σ	87% T:26%	$21,526	$-18,611	$-16,069	$1,597
	$230.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+21.7%	$2.23	$1,112	0.14	1.20σ	89% T:24%	$22,631	$-18,816	$-16,356	$2,702
	$232.50 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+23.1%	$2.00	$1,000	0.13	1.26σ	90% T:22%	$23,828	$-18,928	$-16,559	$3,899
	$235.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+24.4%	$1.78	$890.00	0.12	1.31σ	91% T:20%	$25,028	$-19,038	$-16,762	$5,099
	$237.50 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+25.7%	$1.62	$812.50	0.11	1.37σ	91% T:18%	$26,260	$-19,116	$-16,935	$6,332
	$240.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+27.0%	$1.46	$727.50	0.10	1.42σ	92% T:16%	$27,485	$-19,201	$-17,119	$7,556
●	$245.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+29.7%	$1.05	$525.00	0.08	1.52σ	94% T:13%	$29,902	$-19,404	$-17,517	$9,974
▾ show 3 more Jul 31 '26 row(s)
	$242.50 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+28.4%	$1.32	$662.50	0.09	1.47σ	93% T:15%	$28,730	$-19,266	$-17,282	$8,801
	$250.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+32.3%	$0.91	$452.50	0.07	1.62σ	95% T:11%	$32,449	$-19,476	$-17,780	$12,521
	$255.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+35.0%	$0.83	$417.50	0.06	1.71σ	96% T:9%	$35,034	$-19,511	$-17,991	$15,105

⚠ 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.

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

MARKET

STOCK$437.48entry ~$601.00 · -27.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$588.00-25.6% · reference

CC-SAFE STRIKE$609.82+39.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-18,147

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 31 · RSI 45 · MACD bullish (falling) · 1σw 10.9%

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
$510.00 ✗<CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+16.6%	$0.93	$92.50	0.06	1.78σ	96% T:8%	$7,923	$-18,055	$-17,759	$-10,225
$555.00 ✗<CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+26.9%	$3.33	$332.50	0.05	1.81σ	96% T:7%	$13,021	$-17,815	$-17,371	$-5,127
$590.00 ✗<CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+34.9%	$2.02	$202.50	0.05	1.76σ	96% T:8%	$16,670	$-17,945	$-17,293	$-1,478

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

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

MARKET

STOCK$79.39entry ~$148.00 · -46.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$141.55-43.9% · reference

CC-SAFE STRIKE$148.12+86.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-42,711

SCENARIOS

Δ ABOVE CAP / PT$21/pt

SIZE

SYNTH Δ1.04

SHARES600

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

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

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($79.39) 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
$95.00 ✗<CC-safe	MBB-UBB (-31%)	Jul 17 '26	3d	+19.7%	$0.17	$105.00	0.05	1.87σ	97% T:6%	$9,799	$-42,606	$-42,309	$-32,912
$105.00 ✗<CC-safe	MBB-UBB (-24%)	Jul 24 '26	10d	+32.3%	$0.35	$207.00	0.06	1.79σ	96% T:8%	$16,112	$-42,504	$-41,920	$-26,599
$115.00 ✗<CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+44.9%	$0.50	$300.00	0.06	1.85σ	97% T:7%	$22,415	$-42,411	$-41,703	$-20,296

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

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

MARKET

STOCK$40.44entry ~$65.00 · -37.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$63.43-36.2% · reference

CC-SAFE STRIKE$67.57+67.1% vs spot

P&L

FORTRESS P/L (EX-CC)$-56,390

SCENARIOS

Δ ABOVE CAP / PT$35/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 ($40.44) 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
$48.00 ✗<CC-safe	MBB-UBB (+1%)	Jul 17 '26	3d	+18.7%	$0.12	$230.00	0.06	1.46σ	93% T:15%	$15,612	$-56,160	$-55,046	$-40,778
$55.00 ✗<CC-safe	MBB-UBB (+16%)	Jul 24 '26	10d	+36.0%	$0.17	$350.00	0.06	1.68σ	95% T:10%	$29,975	$-56,040	$-54,654	$-26,415
$61.00 ✗<CC-safe	MBB-UBB (+29%)	Jul 31 '26	17d	+50.8%	$0.18	$370.00	0.06	1.71σ	96% T:9%	$42,204	$-56,020	$-54,213	$-14,186

⚠ 36 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$85.56entry ~$128.00 · -33.2%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$125.45-31.8% · reference

CC-SAFE STRIKE$128.66+50.4% vs spot

P&L

FORTRESS P/L (EX-CC)$-22,162

SCENARIOS

Δ ABOVE CAP / PT$22/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 ($85.56) 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	+16.9%	$0.21	$105.00	0.06	1.66σ	95% T:10%	$7,634	$-22,057	$-21,692	$-14,528
$112.00 ✗<CC-safe	MBB-UBB (+15%)	Jul 24 '26	10d	+30.9%	$0.55	$272.50	0.05	1.76σ	96% T:8%	$14,061	$-21,890	$-21,355	$-8,102
$123.00 ✗<CC-safe	MBB-UBB (+26%)	Jul 31 '26	17d	+43.8%	$0.39	$192.50	0.05	1.83σ	97% T:7%	$19,718	$-21,970	$-21,318	$-2,444

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

RetireInc:7291 · ENPH · 10c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 days

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

MARKET

STOCK$44.18entry ~$59.00 · -25.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$56.15-21.3% · reference

CC-SAFE STRIKE$58.90+33.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-15,875

SCENARIOS

Δ ABOVE CAP / PT$102/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 48 · RSI 50 · MACD bearish (falling) · 1σw 14.4%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 10×	Jul 31 '26 $59.00C · 17d ✓ CC-safe	$0.82	0.15	1.29σ	90% T:21%	+$825.00	$-15,050	$1,283	$-13,451	—
● SAFEST VIABLE	sell 10×	Jul 24 '26 $61.00C · 10d ✓ CC-safe	$0.28	0.05	1.83σ	97% T:7%	+$280.00	$-15,595	$2,943	$-14,968	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$53.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	3d	+20.0%	$0.13	$130.00	0.05	1.71σ	96% T:9%	$9,851	$-15,745	$-15,324	$-6,024
	$47.00 ✗<CC-safe	MBB-UBB (-28%)	Jul 24 '26	10d	+6.4%	$1.65	$1,645	0.38	0.49σ	69% T:66%	$4,753	$-14,230	$-13,262	$-11,122
	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+33.5%	$0.18	$185.00	0.07	1.70σ	96% T:9%	$16,518	$-15,690	$-14,965	$643.32
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+35.8%	$0.42	$425.00	0.06	1.77σ	96% T:8%	$17,860	$-15,450	$-14,775	$1,985
●	$61.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+38.1%	$0.28	$280.00	0.05	1.83σ	97% T:7%	$18,818	$-15,595	$-14,968	$2,943
	$49.00 ✗<CC-safe	MBB-UBB (-25%)	Jul 31 '26	17d	+10.9%	$2.62	$2,615	0.39	0.54σ	71% T:64%	$7,927	$-13,260	$-11,700	$-7,948
▶	$59.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+33.5%	$0.82	$825.00	0.15	1.29σ	90% T:21%	$17,158	$-15,050	$-13,451	$1,283
	$60.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+35.8%	$0.74	$745.00	0.14	1.36σ	91% T:19%	$18,180	$-15,130	$-13,608	$2,305
	$61.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+38.1%	$0.67	$670.00	0.13	1.42σ	92% T:17%	$19,208	$-15,205	$-13,761	$3,333
	$62.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+40.3%	$0.70	$695.00	0.12	1.48σ	93% T:15%	$20,335	$-15,180	$-13,815	$4,460
	$63.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+42.6%	$0.53	$525.00	0.10	1.54σ	94% T:13%	$21,267	$-15,350	$-14,062	$5,392
▾ show 3 more Jul 31 '26 row(s)
	$64.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+44.9%	$0.48	$480.00	0.10	1.59σ	94% T:12%	$22,324	$-15,395	$-14,180	$6,449
	$65.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+47.1%	$0.43	$435.00	0.09	1.65σ	95% T:11%	$23,381	$-15,440	$-14,295	$7,506
	$70.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+58.4%	$0.24	$245.00	0.06	1.87σ	97% T:6%	$28,702	$-15,630	$-14,762	$12,827

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

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

MARKET

STOCK$990.89entry ~$1050.00 · -5.6%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,028.60-3.7% · reference

CC-SAFE STRIKE$1,053.00+6.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-31,275

SCENARIOS

Δ ABOVE CAP / PT$25/pt

SIZE

SYNTH Δ1.05

SHARES500

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

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 5×	Jul 31 '26 $1060.00C · 17d ✓ CC-safe	$51.97	0.40	0.42σ	66% T:73%	+$25,987	$-5,288	$30,985	$6,897	—
● SAFEST VIABLE	sell 5×	Jul 31 '26 $1240.00C · 17d ✓ CC-safe	$16.32	0.16	1.16σ	88% T:26%	+$8,162	$-23,113	$107,642	$-7,004	—

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
	$1010.00 ✗<CC-safe	MBB-UBB (-19%)	Jul 17 '26	3d	+1.9%	$24.75	$12,375	0.39	0.25σ	60% T:83%	$22,403	$-18,900	$-14,894	$-8,872
	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Jul 17 '26	3d	+5.0%	$15.47	$7,738	0.27	0.58σ	72% T:58%	$33,513	$-23,538	$-16,320	$2,238
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	+5.5%	$14.35	$7,175	0.25	0.64σ	74% T:54%	$35,574	$-24,100	$-16,659	$4,299
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	+6.0%	$13.25	$6,625	0.24	0.69σ	76% T:50%	$37,649	$-24,650	$-17,055	$6,374
	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Jul 17 '26	3d	+6.5%	$12.18	$6,088	0.22	0.74σ	77% T:47%	$39,736	$-25,188	$-17,506	$8,461
▾ show 17 more Jul 17 '26 row(s)
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+7.0%	$11.15	$5,575	0.21	0.80σ	79% T:44%	$41,848	$-25,700	$-17,988	$10,573
	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Jul 17 '26	3d	+7.5%	$10.27	$5,137	0.20	0.85σ	80% T:41%	$44,035	$-26,138	$-18,451	$12,760
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+8.0%	$9.15	$4,575	0.18	0.90σ	82% T:38%	$46,097	$-26,700	$-19,081	$14,822
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+8.5%	$8.53	$4,262	0.17	0.95σ	83% T:35%	$48,409	$-27,013	$-19,499	$17,134
	$1080.00 ✓CC-safe	MBB-UBB (-14%)	Jul 17 '26	3d	+9.0%	$7.60	$3,800	0.16	1.00σ	84% T:32%	$50,571	$-27,475	$-20,099	$19,296
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+9.5%	$7.03	$3,512	0.15	1.05σ	85% T:30%	$52,908	$-27,763	$-20,556	$21,633
	$1090.00 ✓CC-safe	MBB-UBB (-13%)	Jul 17 '26	3d	+10.0%	$6.47	$3,238	0.14	1.10σ	87% T:28%	$55,257	$-28,038	$-21,020	$23,982
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+10.5%	$5.97	$2,988	0.12	1.15σ	88% T:26%	$57,632	$-28,288	$-21,473	$26,357
	$1100.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+11.0%	$5.42	$2,712	0.11	1.20σ	88% T:24%	$59,981	$-28,563	$-21,965	$28,706
	$1105.00 ✓CC-safe	MBB-UBB (-12%)	Jul 17 '26	3d	+11.5%	$4.97	$2,488	0.12	1.21σ	89% T:23%	$62,381	$-28,788	$-22,050	$31,106
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+13.5%	$3.40	$1,700	0.10	1.40σ	92% T:16%	$72,091	$-29,575	$-23,909	$40,816
	$1130.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	3d	+14.0%	$3.21	$1,608	0.09	1.44σ	93% T:15%	$74,623	$-29,668	$-24,213	$43,348
	$1140.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+15.0%	$2.61	$1,305	0.06	1.55σ	94% T:12%	$79,570	$-29,970	$-25,243	$48,295
	$1145.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+15.6%	$2.42	$1,212	0.06	1.59σ	94% T:11%	$82,102	$-30,063	$-25,557	$50,827
	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+16.1%	$2.25	$1,128	0.06	1.63σ	95% T:10%	$84,641	$-30,148	$-25,855	$53,366
	$1155.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	3d	+16.6%	$2.01	$1,005	0.06	1.67σ	95% T:10%	$87,143	$-30,270	$-26,187	$55,868
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+17.1%	$1.75	$872.50	0.05	1.71σ	96% T:9%	$89,635	$-30,403	$-26,524	$58,360
	$1007.50 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+1.7%	$52.67	$26,338	0.38	0.19σ	57% T:91%	$35,053	$-4,938	$-1,220	$3,778
	$1010.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+1.9%	$51.52	$25,762	0.36	0.20σ	58% T:89%	$35,791	$-5,513	$-1,300	$4,516
	$1015.00 ✓CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+2.4%	$49.65	$24,825	0.32	0.23σ	59% T:86%	$37,478	$-6,450	$-1,294	$6,203
	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Jul 24 '26	10d	+5.0%	$40.85	$20,425	0.38	0.38σ	65% T:75%	$46,200	$-10,850	$-1,764	$14,925
	$1045.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+5.5%	$39.12	$19,562	0.38	0.41σ	66% T:72%	$47,962	$-11,713	$-2,011	$16,687
▾ show 37 more Jul 24 '26 row(s)
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+6.0%	$37.47	$18,737	0.37	0.44σ	67% T:70%	$49,761	$-12,538	$-2,275	$18,486
	$1055.00 ✓CC-safe	MBB-UBB (-16%)	Jul 24 '26	10d	+6.5%	$36.02	$18,012	0.35	0.47σ	68% T:68%	$51,661	$-13,263	$-2,488	$20,386
	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+7.0%	$34.65	$17,325	0.34	0.50σ	69% T:65%	$53,598	$-13,950	$-2,713	$22,323
	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Jul 24 '26	10d	+7.5%	$32.95	$16,475	0.33	0.53σ	70% T:63%	$55,372	$-14,800	$-3,150	$24,097
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+8.0%	$31.80	$15,900	0.32	0.55σ	71% T:61%	$57,422	$-15,375	$-3,354	$26,147
	$1075.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+8.5%	$30.32	$15,162	0.32	0.58σ	72% T:59%	$59,309	$-16,113	$-3,765	$28,034
	$1080.00 ✓CC-safe	MBB-UBB (-14%)	Jul 24 '26	10d	+9.0%	$29.00	$14,500	0.30	0.61σ	73% T:57%	$61,271	$-16,775	$-4,142	$29,996
	$1085.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+9.5%	$27.75	$13,875	0.29	0.64σ	74% T:55%	$63,270	$-17,400	$-4,523	$31,995
	$1090.00 ✓CC-safe	MBB-UBB (-13%)	Jul 24 '26	10d	+10.0%	$26.62	$13,312	0.28	0.67σ	75% T:53%	$65,332	$-17,963	$-4,874	$34,057
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+10.5%	$25.40	$12,700	0.28	0.70σ	76% T:51%	$67,344	$-18,575	$-5,318	$36,069
	$1100.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+11.0%	$24.52	$12,262	0.27	0.73σ	77% T:49%	$69,531	$-19,013	$-5,617	$38,256
	$1105.00 ✓CC-safe	MBB-UBB (-12%)	Jul 24 '26	10d	+11.5%	$23.27	$11,638	0.26	0.75σ	77% T:47%	$71,531	$-19,638	$-6,138	$40,256
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+12.0%	$22.25	$11,125	0.25	0.78σ	78% T:46%	$73,643	$-20,150	$-6,571	$42,368
	$1115.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	10d	+12.5%	$21.12	$10,562	0.24	0.81σ	79% T:44%	$75,705	$-20,713	$-7,091	$44,430
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+13.0%	$20.35	$10,175	0.23	0.84σ	80% T:42%	$77,942	$-21,100	$-7,459	$46,667
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+13.5%	$19.62	$9,812	0.23	0.86σ	81% T:41%	$80,204	$-21,463	$-7,821	$48,929
	$1130.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	10d	+14.0%	$18.77	$9,388	0.21	0.89σ	81% T:39%	$82,403	$-21,888	$-8,277	$51,128
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+14.5%	$17.58	$8,788	0.21	0.92σ	82% T:38%	$84,428	$-22,488	$-8,925	$53,153
	$1140.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+15.0%	$16.65	$8,325	0.20	0.94σ	83% T:36%	$86,590	$-22,950	$-9,457	$55,315
	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	10d	+16.1%	$15.62	$7,812	0.18	1.00σ	84% T:33%	$91,326	$-23,463	$-10,167	$60,051
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	10d	+17.1%	$14.30	$7,150	0.17	1.05σ	85% T:31%	$95,912	$-24,125	$-11,086	$64,637
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+18.1%	$13.18	$6,588	0.16	1.10σ	86% T:28%	$100,599	$-24,688	$-11,949	$69,324
	$1180.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	10d	+19.1%	$11.80	$5,900	0.15	1.15σ	88% T:26%	$105,160	$-25,375	$-12,987	$73,885
	$1190.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	10d	+20.1%	$10.68	$5,338	0.14	1.20σ	89% T:24%	$109,847	$-25,938	$-13,940	$78,572
	$1200.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	10d	+21.1%	$9.70	$4,850	0.13	1.25σ	89% T:22%	$114,608	$-26,425	$-14,835	$83,333
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	10d	+22.1%	$9.07	$4,538	0.12	1.30σ	90% T:20%	$119,545	$-26,738	$-15,570	$88,270
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+23.1%	$8.30	$4,150	0.11	1.35σ	91% T:19%	$124,406	$-27,125	$-16,398	$93,131
	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	10d	+24.1%	$7.62	$3,812	0.10	1.39σ	92% T:17%	$129,318	$-27,463	$-17,184	$98,043
	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+25.1%	$7.00	$3,500	0.09	1.44σ	92% T:16%	$134,254	$-27,775	$-17,942	$102,979
	$1250.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	10d	+26.1%	$6.30	$3,150	0.09	1.48σ	93% T:14%	$139,153	$-28,125	$-18,741	$107,878
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+27.2%	$5.95	$2,975	0.08	1.53σ	94% T:13%	$144,227	$-28,300	$-19,373	$112,952
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+28.2%	$5.38	$2,688	0.07	1.57σ	94% T:12%	$149,189	$-28,588	$-20,090	$117,914
	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+29.2%	$5.05	$2,525	0.07	1.61σ	95% T:11%	$154,275	$-28,750	$-20,677	$123,000
	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+30.2%	$4.47	$2,238	0.06	1.66σ	95% T:10%	$159,236	$-29,038	$-21,392	$127,961
	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+31.2%	$4.05	$2,025	0.06	1.70σ	96% T:9%	$164,273	$-29,250	$-21,998	$132,998
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+32.2%	$3.64	$1,820	0.05	1.74σ	96% T:8%	$169,317	$-29,455	$-22,604	$138,042
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+33.2%	$3.27	$1,638	0.05	1.78σ	96% T:8%	$174,383	$-29,638	$-23,160	$143,108
	$1020.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+2.9%	$66.03	$33,012	0.34	0.24σ	60% T:87%	$48,290	$1,737	$7,897	$17,015
	$1025.00 ✓CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+3.4%	$63.90	$31,950	0.31	0.27σ	61% T:85%	$49,852	$675.00	$7,723	$18,577
	$1035.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+4.5%	$60.05	$30,025	0.26	0.32σ	62% T:81%	$53,176	$-1,250	$7,434	$21,901
	$1040.00 ✓CC-safe	MBB-UBB (-17%)	Jul 31 '26	17d	+5.0%	$58.05	$29,025	0.24	0.34σ	63% T:79%	$54,800	$-2,250	$7,178	$23,525
	$1050.00 ✓CC-safe	MBB-UBB (-16%)	Jul 31 '26	17d	+6.0%	$54.27	$27,138	0.19	0.39σ	65% T:75%	$58,161	$-4,138	$6,646	$26,886
▶	$1060.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+7.0%	$51.97	$25,987	0.40	0.42σ	66% T:73%	$62,260	$-5,288	$6,897	$30,985
●	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+25.1%	$16.32	$8,162	0.16	1.16σ	88% T:26%	$138,917	$-23,113	$-7,004	$107,642
▾ show 41 more Jul 31 '26 row(s)
	$1065.00 ✓CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+7.5%	$50.65	$25,325	0.39	0.44σ	67% T:71%	$64,222	$-5,950	$6,816	$32,947
	$1070.00 ✓CC-safe	MBB-UBB (-14%)	Jul 31 '26	17d	+8.0%	$48.88	$24,438	0.38	0.47σ	68% T:69%	$65,959	$-6,838	$6,454	$34,684
	$1090.00 ✓CC-safe	MBB-UBB (-13%)	Jul 31 '26	17d	+10.0%	$42.75	$21,375	0.35	0.56σ	71% T:62%	$73,395	$-9,900	$5,108	$42,120
	$1095.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+10.5%	$41.55	$20,775	0.34	0.58σ	72% T:61%	$75,419	$-10,500	$4,899	$44,144
	$1105.00 ✓CC-safe	MBB-UBB (-12%)	Jul 31 '26	17d	+11.5%	$39.20	$19,600	0.32	0.62σ	73% T:57%	$79,493	$-11,675	$4,340	$48,218
	$1110.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+12.0%	$37.98	$18,988	0.32	0.64σ	74% T:56%	$81,505	$-12,288	$3,992	$50,230
	$1115.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	17d	+12.5%	$36.42	$18,212	0.31	0.66σ	75% T:54%	$83,355	$-13,063	$3,458	$52,080
	$1120.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+13.0%	$35.58	$17,788	0.30	0.68σ	75% T:53%	$85,554	$-13,488	$3,244	$54,279
	$1125.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+13.5%	$34.40	$17,200	0.29	0.71σ	76% T:51%	$87,591	$-14,075	$2,840	$56,316
	$1130.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	17d	+14.0%	$33.12	$16,562	0.29	0.73σ	77% T:50%	$89,578	$-14,713	$2,359	$58,303
	$1135.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+14.5%	$32.27	$16,138	0.28	0.75σ	77% T:49%	$91,778	$-15,138	$2,063	$60,503
	$1140.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	17d	+15.0%	$31.12	$15,562	0.28	0.77σ	78% T:47%	$93,827	$-15,713	$1,600	$62,552
	$1150.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	17d	+16.1%	$29.07	$14,538	0.26	0.81σ	79% T:45%	$98,051	$-16,738	$733.53	$66,776
	$1160.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	17d	+17.1%	$27.10	$13,550	0.25	0.85σ	80% T:42%	$102,312	$-17,725	$-176.66	$71,037
	$1170.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+18.1%	$25.67	$12,837	0.23	0.89σ	81% T:40%	$106,849	$-18,438	$-885.56	$75,574
	$1180.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	17d	+19.1%	$23.92	$11,962	0.22	0.93σ	82% T:37%	$111,223	$-19,313	$-1,823	$79,948
	$1190.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	17d	+20.1%	$22.65	$11,325	0.21	0.97σ	83% T:35%	$115,834	$-19,950	$-2,581	$84,559
	$1200.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	17d	+21.1%	$20.80	$10,400	0.20	1.01σ	84% T:33%	$120,158	$-20,875	$-3,676	$88,883
	$1210.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	17d	+22.1%	$19.65	$9,825	0.19	1.05σ	85% T:31%	$124,832	$-21,450	$-4,463	$93,557
	$1220.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+23.1%	$18.43	$9,212	0.18	1.08σ	86% T:29%	$129,469	$-22,063	$-5,335	$98,194
	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+24.1%	$16.93	$8,462	0.17	1.12σ	87% T:28%	$133,968	$-22,813	$-6,384	$102,693
	$1250.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+26.1%	$14.75	$7,375	0.15	1.20σ	88% T:25%	$143,378	$-23,900	$-8,137	$112,103
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+27.2%	$13.90	$6,950	0.15	1.23σ	89% T:23%	$148,202	$-24,325	$-8,914	$116,927
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+28.2%	$13.00	$6,500	0.14	1.27σ	90% T:22%	$153,001	$-24,775	$-9,744	$121,726
	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+29.2%	$12.35	$6,175	0.13	1.30σ	90% T:20%	$157,925	$-25,100	$-10,471	$126,650
	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+30.2%	$11.40	$5,700	0.12	1.34σ	91% T:19%	$162,699	$-25,575	$-11,351	$131,424
	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+31.2%	$10.72	$5,362	0.12	1.37σ	91% T:18%	$167,610	$-25,913	$-12,089	$136,335
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+32.2%	$10.20	$5,100	0.11	1.40σ	92% T:17%	$172,597	$-26,175	$-12,775	$141,322
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+33.2%	$9.40	$4,700	0.10	1.44σ	92% T:16%	$177,446	$-26,575	$-13,585	$146,171
	$1330.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+34.2%	$8.80	$4,400	0.10	1.47σ	93% T:15%	$182,395	$-26,875	$-14,309	$151,120
	$1340.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+35.2%	$8.80	$4,400	0.09	1.50σ	93% T:14%	$187,644	$-26,875	$-14,708	$156,369
	$1350.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+36.2%	$7.62	$3,812	0.09	1.54σ	94% T:13%	$192,305	$-27,463	$-15,701	$161,030
	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+37.2%	$7.58	$3,788	0.08	1.57σ	94% T:12%	$197,529	$-27,488	$-16,134	$166,254
	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+38.3%	$6.78	$3,388	0.08	1.60σ	94% T:12%	$202,378	$-27,888	$-16,943	$171,103
	$1380.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+39.3%	$6.40	$3,200	0.07	1.63σ	95% T:11%	$207,440	$-28,075	$-17,516	$176,165
	$1390.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+40.3%	$6.03	$3,012	0.07	1.66σ	95% T:10%	$212,501	$-28,263	$-18,081	$181,226
	$1400.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	17d	+41.3%	$5.50	$2,750	0.07	1.69σ	95% T:10%	$217,487	$-28,525	$-18,711	$186,212
	$1410.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+42.3%	$5.33	$2,662	0.06	1.72σ	96% T:9%	$222,649	$-28,613	$-19,175	$191,374
	$1420.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+43.3%	$5.00	$2,500	0.06	1.75σ	96% T:8%	$227,735	$-28,775	$-19,675	$196,460
	$1430.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+44.3%	$4.70	$2,350	0.06	1.77σ	96% T:8%	$232,834	$-28,925	$-20,097	$201,559
	$1440.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	17d	+45.3%	$4.78	$2,388	0.05	1.78σ	96% T:8%	$238,121	$-28,888	$-20,048	$206,846

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

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

MARKET

STOCK$14.77entry ~$17.00 · -13.1%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$20.74-28.8% · reference

CC-SAFE STRIKE$18.30+23.9% vs spot

P&L

FORTRESS P/L (EX-CC)$-7,387

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.85

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)	sell 25×	Jul 31 '26 $19.00C · 17d ✓ CC-safe	$0.42	0.10	1.19σ	88% T:25%	+$1,062	$-6,325	$2,614	$-5,277	—
● SAFEST VIABLE	sell 25×	Jul 31 '26 $20.00C · 17d ✓ CC-safe	$0.13	0.07	1.40σ	92% T:17%	+$325.00	$-7,062	$3,989	$-6,175	—

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

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$17.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+15.1%	$0.06	$150.00	0.06	1.10σ	87% T:28%	$4,862	$-7,237	$-6,602	$-2,525
	$17.00 ✗<CC-safe	MBB-UBB (-9%)	Jul 24 '26	10d	+15.1%	$0.15	$362.50	0.12	0.87σ	81% T:40%	$5,075	$-7,025	$-6,125	$-2,313
	$16.00 ✗<CC-safe	MBB-UBB (-15%)	Jul 31 '26	17d	+8.3%	$0.47	$1,175	0.28	0.46σ	68% T:70%	$3,774	$-6,212	$-5,376	$-3,613
▶	$19.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+28.6%	$0.42	$1,062	0.10	1.19σ	88% T:25%	$10,001	$-6,325	$-5,277	$2,614
●	$20.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+35.4%	$0.13	$325.00	0.07	1.40σ	92% T:17%	$11,377	$-7,062	$-6,175	$3,989

⚠ 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$990.89entry ~$1235.00 · -19.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$1,220.00-18.8% · reference

CC-SAFE STRIKE$1,244.18+25.6% vs spot

P&L

FORTRESS P/L (EX-CC)$-51,820

SCENARIOS

Δ ABOVE CAP / PT$9/pt

SIZE

SYNTH Δ1.04

SHARES200

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

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 69 · MACD bullish (falling) · 1σw 12.1%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 2×	Jul 31 '26 $1230.00C · 17d ✓ CC-safe	$16.93	0.17	1.12σ	87% T:28%	+$3,385	$-48,435	$1,446	$-41,906	—
● SAFEST VIABLE	sell 2×	Jul 31 '26 $1410.00C · 17d ✓ CC-safe	$5.33	0.06	1.72σ	96% T:9%	+$1,065	$-50,755	$36,677	$-47,004	—

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
	$1160.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 17 '26	3d	+17.1%	$1.75	$349.00	0.05	1.71σ	96% T:9%	$35,627	$-51,471	$-49,929	$-16,193
	$1007.50 ✗<CC-safe	MBB-UBB (-19%)	Jul 24 '26	10d	+1.7%	$52.67	$10,535	0.38	0.19σ	57% T:91%	$13,999	$-41,285	$-39,808	$-37,821
	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	10d	+25.1%	$7.00	$1,400	0.09	1.44σ	92% T:16%	$53,367	$-50,420	$-46,512	$1,547
	$1250.00 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	10d	+26.1%	$6.30	$1,260	0.09	1.48σ	93% T:14%	$55,313	$-50,560	$-46,830	$3,493
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	10d	+27.2%	$5.95	$1,190	0.08	1.53σ	94% T:13%	$57,330	$-50,630	$-47,082	$5,510
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+28.2%	$5.38	$1,075	0.07	1.57σ	94% T:12%	$59,301	$-50,745	$-47,368	$7,481
▾ show 5 more Jul 24 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	10d	+29.2%	$5.05	$1,010	0.07	1.61σ	95% T:11%	$61,322	$-50,810	$-47,601	$9,502
	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+30.2%	$4.47	$895.00	0.06	1.66σ	95% T:10%	$63,293	$-50,925	$-47,886	$11,473
	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	10d	+31.2%	$4.05	$810.00	0.06	1.70σ	96% T:9%	$65,294	$-51,010	$-48,128	$13,474
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	10d	+32.2%	$3.64	$728.00	0.05	1.74σ	96% T:8%	$67,298	$-51,092	$-48,369	$15,478
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 24 '26	10d	+33.2%	$3.27	$655.00	0.05	1.78σ	96% T:8%	$69,312	$-51,165	$-48,590	$17,492
	$1020.00 ✗<CC-safe	MBB-UBB (-18%)	Jul 31 '26	17d	+2.9%	$66.03	$13,205	0.34	0.24σ	60% T:87%	$19,277	$-38,615	$-36,167	$-32,543
▶	$1230.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	17d	+24.1%	$16.93	$3,385	0.17	1.12σ	87% T:28%	$53,266	$-48,435	$-41,906	$1,446
	$1240.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	17d	+25.1%	$16.32	$3,265	0.16	1.16σ	88% T:26%	$55,232	$-48,555	$-42,153	$3,412
	$1250.00 ✓CC-safe	MBB-UBB (-0%)	Jul 31 '26	17d	+26.1%	$14.75	$2,950	0.15	1.20σ	88% T:25%	$57,003	$-48,870	$-42,605	$5,183
	$1260.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	17d	+27.2%	$13.90	$2,780	0.15	1.23σ	89% T:23%	$58,920	$-49,040	$-42,915	$7,100
	$1270.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+28.2%	$13.00	$2,600	0.14	1.27σ	90% T:22%	$60,826	$-49,220	$-43,246	$9,006
●	$1410.00 ✓CC-safe	+UBB 13% (+13%)	Jul 31 '26	17d	+42.3%	$5.33	$1,065	0.06	1.72σ	96% T:9%	$88,497	$-50,755	$-47,004	$36,677
▾ show 16 more Jul 31 '26 row(s)
	$1280.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	17d	+29.2%	$12.35	$2,470	0.13	1.30σ	90% T:20%	$62,782	$-49,350	$-43,536	$10,962
	$1290.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	17d	+30.2%	$11.40	$2,280	0.12	1.34σ	91% T:19%	$64,678	$-49,540	$-43,887	$12,858
	$1300.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	17d	+31.2%	$10.72	$2,145	0.12	1.37σ	91% T:18%	$66,629	$-49,675	$-44,181	$14,809
	$1310.00 ✓CC-safe	+UBB 5% (+5%)	Jul 31 '26	17d	+32.2%	$10.20	$2,040	0.11	1.40σ	92% T:17%	$68,610	$-49,780	$-44,454	$16,790
	$1320.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+33.2%	$9.40	$1,880	0.10	1.44σ	92% T:16%	$70,537	$-49,940	$-44,777	$18,717
	$1330.00 ✓CC-safe	+UBB 6% (+6%)	Jul 31 '26	17d	+34.2%	$8.80	$1,760	0.10	1.47σ	93% T:15%	$72,503	$-50,060	$-45,066	$20,683
	$1340.00 ✓CC-safe	+UBB 7% (+7%)	Jul 31 '26	17d	+35.2%	$8.80	$1,760	0.09	1.50σ	93% T:14%	$74,589	$-50,060	$-45,224	$22,769
	$1350.00 ✓CC-safe	+UBB 8% (+8%)	Jul 31 '26	17d	+36.2%	$7.62	$1,525	0.09	1.54σ	94% T:13%	$76,440	$-50,295	$-45,620	$24,620
	$1360.00 ✓CC-safe	+UBB 9% (+9%)	Jul 31 '26	17d	+37.2%	$7.58	$1,515	0.08	1.57σ	94% T:12%	$78,516	$-50,305	$-45,793	$26,696
	$1370.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+38.3%	$6.78	$1,355	0.08	1.60σ	94% T:12%	$80,442	$-50,465	$-46,115	$28,622
	$1380.00 ✓CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+39.3%	$6.40	$1,280	0.07	1.63σ	95% T:11%	$82,454	$-50,540	$-46,343	$30,634
	$1390.00 ✓CC-safe	+UBB 11% (+11%)	Jul 31 '26	17d	+40.3%	$6.03	$1,205	0.07	1.66σ	95% T:10%	$84,465	$-50,615	$-46,569	$32,645
	$1400.00 ✓CC-safe	+UBB 12% (+12%)	Jul 31 '26	17d	+41.3%	$5.50	$1,100	0.07	1.69σ	95% T:10%	$86,446	$-50,720	$-46,820	$34,626
	$1420.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+43.3%	$5.00	$1,000	0.06	1.75σ	96% T:8%	$90,518	$-50,820	$-47,203	$38,698
	$1430.00 ✓CC-safe	+UBB 14% (+14%)	Jul 31 '26	17d	+44.3%	$4.70	$940.00	0.06	1.77σ	96% T:8%	$92,544	$-50,880	$-47,372	$40,724
	$1440.00 ✓CC-safe	+UBB 15% (+15%)	Jul 31 '26	17d	+45.3%	$4.78	$955.00	0.05	1.78σ	96% T:8%	$94,646	$-50,865	$-47,352	$42,826

⚠ 80 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$12.52entry ~$17.25 · -27.4%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$24.33-48.6% · reference

CC-SAFE STRIKE$19.04+52.2% vs spot

P&L

FORTRESS P/L (EX-CC)$-25,400

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.75

SHARES5,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 52 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.52) 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	+15.9%	$0.04	$175.00	0.06	1.38σ	92% T:17%	$7,632	$-25,225	$-24,595	$-17,768
$16.50 ✗<CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+31.8%	$0.05	$250.00	0.05	1.61σ	95% T:11%	$15,220	$-25,150	$-24,354	$-10,180
$17.50 ✗<CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+39.8%	$0.28	$1,375	0.06	1.64σ	95% T:11%	$20,101	$-24,025	$-23,072	$-5,299

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

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 days

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

MARKET

STOCK$12.52entry ~$19.20 · -34.8%

CURRENT CCNO CCuncapped · gear mode

STRUCTURE

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

BE SAFE STRIKE$22.69-44.8% · reference

CC-SAFE STRIKE$18.68+49.3% vs spot

P&L

FORTRESS P/L (EX-CC)$-98,600

SCENARIOS

Δ ABOVE CAP / PT$0/pt

SIZE

SYNTH Δ0.78

SHARES20,000

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

WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 52 · MACD bullish (falling) · 1σw 10.5%

New CC suggestions

⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.52) is below Safe Strike ($22.69) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.

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

STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
$14.50 ✗<CC-safe	MBB-UBB (-9%)	Jul 17 '26	3d	+15.9%	$0.04	$700.00	0.06	1.38σ	92% T:17%	$31,664	$-97,900	$-95,284	$-66,936
$16.50 ✗<CC-safe	+UBB 3% (+3%)	Jul 24 '26	10d	+31.8%	$0.05	$1,000.00	0.05	1.61σ	95% T:11%	$63,162	$-97,600	$-94,293	$-35,438
$17.50 ✗<CC-safe	+UBB 10% (+10%)	Jul 31 '26	17d	+39.8%	$0.28	$5,500	0.06	1.64σ	95% T:11%	$83,261	$-93,100	$-89,142	$-15,339

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

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	+$0.42/sh	+$125 cycle +$8,585 [-$1,158…-$329] · 17% credit	68% surv 52%	+$37,307 SAFE cap gain +$21,127
Up-and-out for even (raise the cap, free)	~$692	21 Aug 2026	22d left	+$0.14/sh	+$41 cycle +$8,501 [-$1,163…-$393] · 15% credit	69% surv 54%	+$38,084 SAFE cap gain +$21,903
Max even-money escape in the band	~$692	21 Aug 2026	22d left	+$0.14/sh	+$41 cycle +$8,501 [-$1,163…-$393] · 15% credit	69% surv 54%	+$38,084 SAFE cap gain +$21,903
Safety roll (pay small debit, max POP)	~$797	21 Aug 2026	22d left	-$27.65/sh	-$8,296 cycle +$164 [-$11,633…-$9,695]	89% surv 88%	+$65,784 SAFE cap gain +$49,604
budget: banked $8,460 debit $8,296 (98% used) → whole cycle still +$164 cash · rolled 3 ct earn ≈ $2,742/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (250 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$17	7 Aug 2026	16d left	+$0.13/sh	+$3,232 cycle +$4,482 [+$2,696…+$7,723] · 98% credit	65% surv 55%	+$23,125 SAFE cap gain +$55,750
Max even-money escape in the band	~$17	7 Aug 2026	16d left	+$0.13/sh	+$3,308 cycle +$4,558 [+$2,772…+$7,820] · 98% credit	65% surv 54%	+$22,993 SAFE cap gain +$55,618
SS $26 not reachable for even money within 45d; this is the ceiling of the free ladder

Move	New strike ≈	New expiry	Tenor	Est net	Total (250 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$18	7 Aug 2026	16d left	+$0.14/sh	+$3,388 cycle +$4,388 [+$3,403…+$9,651] · 97% credit	65% surv 55%	+$30,034 SAFE cap gain +$62,659
Max even-money escape in the band	~$17	7 Aug 2026	16d left	+$0.14/sh	+$3,462 cycle +$4,462 [+$3,479…+$9,743] · 97% credit	65% surv 55%	+$29,895 SAFE cap gain +$62,520
SS $26 not reachable for even money within 45d; this is the ceiling of the free ladder

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)	~$470	7 Aug 2026	16d left	+$5.20/sh	+$1,561 cycle +$8,401 [+$122…+$1,035] · 79% credit	68% surv 54%	+$22,192 SAFE cap gain +$16,678
Reliable up-and-out (highest cap still free ≥60%)	~$482	14 Aug 2026	22d left	+$5.18/sh	+$1,554 cycle +$8,394 [-$203…+$936] · 66% credit	72% surv 59%	+$26,014 SAFE cap gain +$20,500
Up-and-out for even (raise the cap, free)	~$477	7 Aug 2026	16d left	+$1.46/sh	+$437 cycle +$7,277 [-$854…-$29] · 24% credit	71% surv 57%	+$23,404 SAFE cap gain +$17,890
Max even-money escape in the band	~$492	14 Aug 2026	22d left	+$1.17/sh	+$351 cycle +$7,191 [-$1,577…-$370] · 19% credit	74% surv 63%	+$27,929 SAFE cap gain +$22,415
Safety roll (pay small debit, max POP)	~$597	14 Aug 2026	22d left	-$22.78/sh	-$6,835 cycle +$5 [-$10,894…-$8,349]	92% surv 91%	+$53,374 SAFE cap gain +$47,860
budget: banked $6,840 debit $6,835 (100% used) → whole cycle still +$5 cash · rolled 3 ct earn ≈ $2,140/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)	~$510	7 Aug 2026	16d left	+$4.20/sh	+$1,259 cycle +$4,679 [+$71…+$1,569] · 78% credit	68% surv 54%	+$30,935 SAFE cap gain +$25,421
Reliable up-and-out (highest cap still free ≥60%)	~$522	14 Aug 2026	22d left	+$4.17/sh	+$1,250 cycle +$4,670 [-$187…+$1,750] · 68% credit	71% surv 59%	+$34,753 SAFE cap gain +$29,239
Up-and-out for even (raise the cap, free)	~$517	7 Aug 2026	16d left	+$0.23/sh	+$68 cycle +$3,488 [-$1,016…+$477] · 35% credit	70% surv 57%	+$32,076 SAFE cap gain +$26,562
Max even-money escape in the band	~$532	14 Aug 2026	22d left	+$0.11/sh	+$33 cycle +$3,453 [-$1,549…+$414] · 32% credit	73% surv 63%	+$36,648 SAFE cap gain +$31,134
Safety roll (pay small debit, max POP)	~$562	14 Aug 2026	22d left	-$10.39/sh	-$3,117 cycle +$303 [-$5,239…-$2,974] · 5% credit	79% surv 73%	+$42,820 SAFE cap gain +$37,306
budget: banked $3,420 debit $3,117 (91% used) → whole cycle still +$303 cash · rolled 3 ct earn ≈ $8,186/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$215	14 Aug 2026	19d left	+$1.15/sh	+$574 cycle +$2,899 [+$319…+$507] · 100% credit	66% surv 52%	+$9,821 SAFE cap gain +$7,291
Max even-money escape in the band	~$218	21 Aug 2026	26d left	+$0.98/sh	+$492 cycle +$2,817 [+$76…+$350] · 87% credit	69% surv 58%	+$11,520 SAFE cap gain +$8,990
Safety roll (pay small debit, max POP)	~$238	21 Aug 2026	26d left	-$4.26/sh	-$2,129 cycle +$196 [-$3,172…-$2,555]	87% surv 86%	+$19,791 SAFE cap gain +$17,261
budget: banked $2,325 debit $2,129 (92% used) → whole cycle still +$196 cash · rolled 5 ct earn ≈ $1,001/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$220	14 Aug 2026	19d left	+$0.99/sh	+$496 cycle +$2,121 [+$261…+$561] · 100% credit	66% surv 52%	+$11,788 SAFE cap gain +$9,258
Max even-money escape in the band	~$223	21 Aug 2026	26d left	+$0.82/sh	+$410 cycle +$2,035 [+$36…+$437] · 82% credit	69% surv 58%	+$13,477 SAFE cap gain +$10,947
Safety roll (pay small debit, max POP)	~$233	21 Aug 2026	26d left	-$2.53/sh	-$1,264 cycle +$361 [-$1,940…-$1,371] · 1% credit	79% surv 74%	+$17,248 SAFE cap gain +$14,718
budget: banked $1,625 debit $1,264 (78% used) → whole cycle still +$361 cash · rolled 5 ct earn ≈ $2,080/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	~$261	14 Aug 2026	22d left	+$0.14/sh	+$140 cycle +$7,040 [-$1,743…-$380] · 20% credit	73% surv 61%	+$24,942 SAFE cap gain +$19,892
reaches SS ✓
Roll out (same strike, buy time)	~$255	7 Aug 2026	16d left	-$0.73/sh	-$734 cycle +$6,166 [-$2,755…-$1,330] · 12% credit	65% surv 52%	+$19,267 SAFE cap gain +$14,217
Safety roll (pay small debit, max POP)	~$286	14 Aug 2026	22d left	-$6.86/sh	-$6,857 cycle +$43 [-$10,523…-$8,126]	89% surv 88%	+$41,311 SAFE cap gain +$36,261
budget: banked $6,900 debit $6,857 (99% used) → whole cycle still +$43 cash · rolled 10 ct earn ≈ $3,096/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$270	7 Aug 2026	16d left	-$1.27/sh	-$1,273 cycle +$1,677 [-$2,615…-$296] · 21% credit	65% surv 52%	+$28,442 SAFE cap gain +$23,392
Safety roll (pay small debit, max POP)	~$281	14 Aug 2026	22d left	-$2.50/sh	-$2,498 cycle +$452 [-$4,108…-$1,654] · 10% credit	76% surv 68%	+$36,957 SAFE cap gain +$31,907
budget: banked $2,950 debit $2,498 (85% used) → whole cycle still +$452 cash · rolled 10 ct earn ≈ $9,772/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	-$0.25/sh	-$892 cycle +$1,943 [-$1,892…-$1,299] · 3% credit	66% surv 53%	+$14,320 SAFE cap gain +$6,519
Safety roll (pay small debit, max POP)	~$21	21 Aug 2026	22d left	-$0.67/sh	-$2,334 cycle +$501 [-$3,360…-$2,784]	79% surv 73%	+$19,362 SAFE cap gain +$11,560
budget: banked $2,835 debit $2,334 (82% used) → whole cycle still +$501 cash · rolled 35 ct earn ≈ $3,160/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (35 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$21	31 Jul 2026	12d left	+$0.42/sh	+$1,483 cycle +$1,938 [+$1,265…+$1,818] · 99% credit	69% surv 53%	+$19,893 SAFE cap gain +$12,092
Up-and-out for even (raise the cap, free)	~$22	31 Jul 2026	12d left	+$0.10/sh	+$346 cycle +$801 [-$47…+$531] · 71% credit	74% surv 63%	+$21,534 SAFE cap gain +$13,733
Max even-money escape in the band	~$22	31 Jul 2026	12d left	+$0.10/sh	+$346 cycle +$801 [-$47…+$531] · 71% credit	74% surv 63%	+$21,534 SAFE cap gain +$13,733

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$365	7 Aug 2026	16d left	+$1.44/sh	+$720 cycle +$4,620 [-$47…+$510] · 70% credit	66% surv 52%
Max even-money escape in the band	~$370	14 Aug 2026	22d left	+$0.69/sh	+$346 cycle +$4,246 [-$687…+$70] · 27% credit	70% surv 57%
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	-$7.53/sh	-$3,764 cycle +$136 [-$5,913…-$4,573]	84% surv 82%
budget: banked $3,900 debit $3,764 (97% used) → whole cycle still +$136 cash · rolled 5 ct earn ≈ $2,386/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
Max even-money escape in the band	~$390	7 Aug 2026	16d left	+$0.80/sh	+$399 cycle +$1,709 [-$64…+$1,067] · 72% credit	66% surv 51%
SS $392 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$390	7 Aug 2026	16d left	+$0.66/sh	+$330 cycle +$1,640 [-$141…+$981] · 66% credit	66% surv 52%
Safety roll (pay small debit, max POP)	~$395	14 Aug 2026	22d left	-$0.27/sh	-$134 cycle +$1,176 [-$745…+$696] · 44% credit	70% surv 57%
budget: banked $1,310 debit $134 (10% used) → whole cycle still +$1,176 cash · rolled 5 ct earn ≈ $7,850/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$94	14 Aug 2026	19d left	-$0.82/sh	-$989 cycle +$1,171 [-$1,976…-$1,324] · 4% credit	65% surv 52%
Safety roll (pay small debit, max POP)	~$98	21 Aug 2026	26d left	-$1.40/sh	-$1,676 cycle +$484 [-$2,726…-$2,085] · 1% credit	78% surv 71%
budget: banked $2,160 debit $1,676 (78% used) → whole cycle still +$484 cash · rolled 12 ct earn ≈ $2,763/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$39	21 Aug 2026	26d left	+$0.76/sh	+$1,146 cycle +$3,021 [+$436…+$851] · 97% credit	70% surv 58%	+$34,387 SAFE cap gain +$9,659
Max even-money escape in the band	~$41	21 Aug 2026	26d left	+$0.05/sh	+$70 cycle +$1,945 [-$757…-$307] · 14% credit	74% surv 64%	+$36,520 SAFE cap gain +$11,792
Roll out (same strike, buy time)	~$38	14 Aug 2026	19d left	-$0.12/sh	-$176 cycle +$1,699 [-$1,046…-$556] · 10% credit	67% surv 55%	+$32,193 SAFE cap gain +$7,466
Safety roll (pay small debit, max POP)	~$45	21 Aug 2026	26d left	-$1.09/sh	-$1,634 cycle +$241 [-$2,801…-$2,147] · 1% credit	80% surv 76%	+$41,196 SAFE cap gain +$16,468
budget: banked $1,875 debit $1,634 (87% used) → whole cycle still +$241 cash · rolled 15 ct earn ≈ $3,509/mo while parked; 0 ct free to re-sell

Move	New strike ≈	New expiry	Tenor	Est net	Total (15 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$48	21 Aug 2026	30d left	+$0.34/sh	+$512 cycle +$1,457 [-$184…+$1,110] · 66% credit	74% surv 66%	+$47,166 SAFE cap gain +$22,439
Max even-money escape in the band	~$49	21 Aug 2026	30d left	+$0.03/sh	+$46 cycle +$991 [-$715…+$622] · 42% credit	76% surv 69%	+$48,280 SAFE cap gain +$23,553
Roll out (same strike, buy time)	~$44	7 Aug 2026	16d left	-$0.31/sh	-$467 cycle +$478 [-$1,072…+$84] · 28% credit	66% surv 54%	+$40,547 SAFE cap gain +$15,819
Safety roll (pay small debit, max POP)	~$51	21 Aug 2026	30d left	-$0.50/sh	-$747 cycle +$198 [-$1,622…-$225] · 20% credit	79% surv 73%	+$50,638 SAFE cap gain +$25,911
budget: banked $945 debit $747 (79% used) → whole cycle still +$198 cash · rolled 15 ct earn ≈ $3,869/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
Roll out (same strike, buy time)	~$57	7 Aug 2026	16d left	+$0.91/sh	+$1,829 cycle +$2,409 [+$1,798…+$3,460] · 100% credit	68% surv 56%	+$17,159 SAFE cap gain +$31,359
Max even-money escape in the band	~$58	14 Aug 2026	22d left	+$1.55/sh	+$3,094 cycle +$3,674 [+$3,143…+$5,349] · 100% credit	69% surv 58%	+$19,051 SAFE cap gain +$33,251

Move	New strike ≈	New expiry	Tenor	Est net	Total (125 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Max even-money escape in the band	~$34	14 Aug 2026	22d left	+$0.11/sh	+$1,318 cycle +$1,943 [-$1,171…+$9,345] · 64% credit	69% surv 58%	+$8,081 SAFE cap gain +$102,894
SS $40 not reachable for even money within 45d; this is the ceiling of the free ladder
Roll out (same strike, buy time)	~$34	7 Aug 2026	16d left	-$0.15/sh	-$1,831 cycle -$1,206 [-$4,087…+$4,834] · 45% credit	67% surv 55%	-$1,267 NOT cap gain +$93,546

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$759	7 Aug 2026	16d left	+$2.26/sh	+$2,709 cycle +$8,793 [+$1,964…+$2,521] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$765	14 Aug 2026	22d left	+$1.05/sh	+$1,259 cycle +$7,343 [-$191…+$752] · 64% credit	72% surv 60%
Up-and-out for even (raise the cap, free)	~$763	7 Aug 2026	16d left	+$0.13/sh	+$161 cycle +$6,245 [-$908…-$220] · 19% credit	70% surv 58%
Max even-money escape in the band	~$767	14 Aug 2026	22d left	+$0.04/sh	+$45 cycle +$6,129 [-$1,595…-$550] · 16% credit	74% surv 63%
reaches SS ✓
Safety roll (pay small debit, max POP)	~$782	14 Aug 2026	22d left	-$5.05/sh	-$6,058 cycle +$26 [-$9,320…-$7,310]	88% surv 86%
budget: banked $6,084 debit $6,058 (100% used) → whole cycle still +$26 cash · rolled 12 ct earn ≈ $3,135/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (12 ct)	POP / surv of new CC
Roll out (same strike, buy time)	~$761	7 Aug 2026	16d left	+$2.19/sh	+$2,629 cycle +$7,717 [+$1,898…+$2,562] · 100% credit	67% surv 51%
Reliable up-and-out (highest cap still free ≥60%)	~$767	14 Aug 2026	22d left	+$0.97/sh	+$1,165 cycle +$6,253 [-$230…+$818] · 61% credit	72% surv 60%
Max even-money escape in the band	~$768	14 Aug 2026	22d left	+$0.45/sh	+$540 cycle +$5,628 [-$938…+$152] · 29% credit	73% surv 62%
reaches SS ✓
Up-and-out for even (raise the cap, free)	~$765	7 Aug 2026	16d left	+$0.07/sh	+$79 cycle +$5,167 [-$944…-$198] · 20% credit	70% surv 58%
Safety roll (pay small debit, max POP)	~$780	14 Aug 2026	22d left	-$4.18/sh	-$5,011 cycle +$77 [-$7,730…-$5,872]	84% surv 81%
budget: banked $5,088 debit $5,011 (98% used) → whole cycle still +$77 cash · rolled 12 ct earn ≈ $4,592/mo while parked; 0 ct free to re-sell · clears SS ✓

Move	New strike ≈	New expiry	Tenor	Est net	Total (10 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Roll out (same strike, buy time)	~$109	7 Aug 2026	16d left	-$0.82/sh	-$820 cycle +$4,630 [-$2,690…-$1,633] · 6% credit	65% surv 54%	-$927 NOT cap gain +$8,623
Safety roll (pay small debit, max POP)	~$126	7 Aug 2026	16d left	-$4.73/sh	-$4,730 cycle +$720 [-$7,199…-$5,775]	86% surv 84%	+$12,117 SAFE cap gain +$21,667
budget: banked $5,450 debit $4,730 (87% used) → whole cycle still +$720 cash · rolled 10 ct earn ≈ $3,556/mo while parked; 0 ct free to re-sell