GENERATED2026-07-15 00:15
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 SPANS15dMETA2026-07-30CC SPANS16dBMNR2026-07-16SELL WINDOW2dGOOG2026-07-23SELL WINDOW9dINTC2026-07-24SELL WINDOW10dENPH2026-07-29SELL WINDOW15dMARA2026-07-29SELL WINDOW15dMARA2026-07-29SELL WINDOW15dQCOM2026-07-30SELL WINDOW16dRIOT2026-07-31SELL WINDOW17dCOIN2026-07-31SELL WINDOW17dMSTR2026-07-31SELL WINDOW17dCOIN2026-07-31SELL WINDOW17d
41 fortress structure(s) scanned · 4 account(s)
⏲ HOLD TO EXPIRY: 1✓ SKIP: 40
▼ CC SUGGESTIONS: 23 uncapped + 18 capped + 16 roll-down
UNCAPPEDAPPBMNRCLSKCOINCOINCRWVENPHETHAGOOGINTCIRENIRENIRENIRENMARAMARAMSTRMUMUQCOMRIOTRKLBSPCX
CAPPEDAMZNCOPXDELLGLDGLXYGOOGGOOGGOOGHIMSIGVMARAMDBMETANEMNOWNVDASOFISPY
PORTFOLIO ROLLUP41 fortress(es)
CAPITAL LOCKED$1,245,990
CLOSE P/L−$804,962
STOCK FLAT−$788,354
STOCK @ CAP−$573,529
CC INC/MO$99,296
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 $661.42 $630.00 Jul 31 '26 (17d) ⚠ 16d ITM +5.0% 38%
T:100%		 breached (ITM)
roll or accept assignment		 +$10,275 +$10,275
@ $630 · CAPPED		 — ⏲ HOLD TO EXPIRY →
Main:1299 GLD · 10c $374.02 $379.00 Jul 17 '26 (3d) — OTM -1.3% 72%
T:56%		 challenge possible
watch closely		 −$126,500 −$119,555
@ $379		 — ✓ SKIP →
Main:1299 NEM · 5c $96.90 $100.00 Jul 17 '26 (3d) 10d OTM -3.1% 74%
T:52%		 challenge possible
watch closely		 −$11,110 −$9,454
@ $100		 — ✓ SKIP →
RetireInc:7291 DELL · 3c $453.06 $480.00 Jul 17 '26 (3d) — OTM -5.6% 77%
T:47%		 challenge possible
watch closely		 +$13,730 +$22,161
@ $480		 — ✓ SKIP →
Joint:1782 AMZN · 10c $246.02 $257.50 Jul 17 '26 (3d) 17d OTM -4.5% 90%
T:21%		 safe
let theta work		 +$6,375 +$16,429
@ $258		 — ✓ SKIP →
RetireInc:7291 SOFI · 35c $18.78 $23.00 Jul 31 '26 (17d) ⚠ 15d OTM -18.3% 90%
T:20%		 safe
let theta work		 +$9,377 +$25,130
@ $23.00		 — ✓ SKIP →
Neville:0865 NVDA · 5c $204.84 $225.00 Jul 24 '26 (10d) — OTM -9.0% 93%
T:14%		 safe
let theta work		 +$1,152 +$12,408
@ $225		 ✓ SKIP →
Neville:0865 MDB · 1c $337.92 $410.00 Jul 24 '26 (10d) — OTM -17.6% 95%
T:11%		 safe
let theta work		 −$4,839 +$3,012
@ $410		 — ✓ SKIP →
Main:1299 NOW · 10c $106.12 $123.00 Jul 17 '26 (3d) 9d OTM -13.7% 97%
T:5%		 safe
let theta work		 −$4,175 +$11,143
@ $123		 — ✓ SKIP →
Main:1299 COIN · 8c $160.40 — — ⚠ 17d NO CC — — −$51,064 — — ✓ SKIP →
Main:1299 IREN · 20c $38.99 — — — NO CC — — −$17,750 — — ✓ SKIP →
Joint:1782 IREN · 20c $38.99 — — — NO CC — — −$17,750 — — ✓ SKIP →
Main:1299 ETHA · 50c $14.12 — — — NO CC — — −$19,400 — — ✓ SKIP →
RetireInc:7291 BMNR · 50c $15.89 — — ⚠ 2d NO CC — — −$22,550 — — ✓ SKIP →
Neville:0865 IREN · 20c $38.99 — — — NO CC — — −$42,200 — — ✓ SKIP →
Neville:0865 INTC · 5c $106.34 — — ⚠ 10d NO CC — — −$5,188 — — ✓ SKIP →
RetireInc:7291 MSTR · 4c $96.69 — — ⚠ 17d NO CC — — −$32,126 — — ✓ SKIP →
RetireInc:7291 COIN · 3c $160.40 — — ⚠ 17d NO CC — — −$9,062 — — ✓ SKIP →
RetireInc:7291 QCOM · 5c $182.05 — — ⚠ 16d NO CC — — −$23,428 — — ✓ SKIP →
RetireInc:7291 APP · 1c $454.57 — — — NO CC — — −$16,257 — — ✓ SKIP →
RetireInc:7291 RKLB · 6c $82.43 — — — NO CC — — −$42,024 — — ✓ SKIP →
RetireInc:7291 IREN · 20c $38.99 — — — NO CC — — −$59,490 — — ✓ SKIP →
Neville:0865 CRWV · 5c $83.46 — — — NO CC — — −$23,132 — — ✓ SKIP →
RetireInc:7291 ENPH · 10c $44.66 — — ⚠ 15d NO CC — — −$15,875 — — ✓ SKIP →
Main:1299 MU · 5c $974.60 — — — NO CC — — −$39,688 — — ✓ SKIP →
Neville:0865 MU · 2c $974.60 — — — NO CC — — −$54,790 — — ✓ 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 $78.77 $81.50 Jul 17 '26 (3d) — OTM -3.3% 75%
T:50%		 challenge possible
watch closely		 −$30,100 −$24,955
@ $81.50		 — ✓ SKIP →
Neville:0865 MARA · 250c · 5cc $12.14 $13.50 Jul 17 '26 (3d) 15d OTM -10.1% 87%
T:26%		 safe
let theta work		 −$24,825 −$24,529
@ $13.50		 — ✓ SKIP →
Main:1299 IGV · 12c $93.30 $100.00 Jul 24 '26 (10d) — OTM -6.7% 88%
T:25%		 safe
let theta work		 +$6,240 +$12,920
@ $100		 — ✓ SKIP →
Joint:1782 GOOG · 5c $351.74 $370.00 Jul 17 '26 (3d) 9d OTM -4.9% 93%
T:14%		 safe
let theta work		 +$4,813 +$11,575
@ $370		 — ✓ SKIP →
Main:1299 GOOG · 10c $351.74 $370.00 Jul 17 '26 (3d) 9d OTM -4.9% 93%
T:14%		 safe
let theta work		 +$9,625 +$23,151
@ $370		 — ✓ SKIP →
Neville:0865 GOOG · 15c $351.74 $370.00 Jul 17 '26 (3d) 9d OTM -4.9% 93%
T:14%		 safe
let theta work		 +$17,100 +$40,424
@ $370		 — ✓ SKIP →
Main:1299 HIMS · 15c $34.95 $48.00 Jul 24 '26 (10d) — OTM -27.2% 95%
T:10%		 safe
let theta work		 +$25,425 +$46,611
@ $48.00		 ✓ SKIP →
Neville:0865 SPY · 12c $751.15 $760.00 Jul 15 '26 (1d) — OTM -1.2% 97%
T:6%		 safe
let theta work		 +$55,146 +$63,825
@ $760		 — ✓ SKIP →
Main:1299 GLXY · 125c · 100cc $23.80 $30.00 Jul 17 '26 (3d) 14d OTM -20.7% 98%
T:4%		 safe
let theta work		 −$97,400 −$45,440
@ $30.00		 — ✓ SKIP →
Joint:1782 RIOT · 50c $20.43 — — ⚠ 17d NO CC — — −$375.00 — — ✓ SKIP →
Neville:0865 SPCX · 5c $142.37 — — — NO CC — — −$18,400 — — ✓ SKIP →
Neville:0865 GOOG · 5c $351.74 — — ⚠ 9d NO CC — — −$9,450 — — ✓ SKIP →
RetireInc:7291 CLSK · 25c $13.35 — — — NO CC — — −$8,163 — — ✓ SKIP →
Joint:1782 MARA · 50c $12.14 — — ⚠ 15d NO CC — — −$26,400 — — ✓ SKIP →
Main:1299 MARA · 200c $12.14 — — ⚠ 15d NO CC — — −$94,100 — — ✓ SKIP →
CALIBRATION · predicted vs realized (82 of 244 resolved, since 2026-07-03)
PRED SURV BUCKETNPREDICTED REALIZED OTMGAP
0-60%2051%90%+39pp
60-70%564%80%+16pp
70-80%976%89%+13pp
80-90%2286%100%+14pp
90-100%2695%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$661.42entry ~$604.00 · +9.5%
CURRENT CC$630Jul 31 '26 · 17d
CC STATUSITM +5.0%-0.30σ · 38% surv · T:100%
STRUCTURE
LEGS+$480C / -$650P / +$330P / -$630CLC / SP / HP / CC
BE SAFE STRIKE$601.50+9.1% vs spot
CC-SAFE STRIKE$606.10-8.4% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$19,701
CC BUYBACK-$16,012
CLOSE P/L$3,688
SCENARIOS
STOCK FLAT$10,275
STOCK @ $630 · CAPPED$10,275
Δ ABOVE CAP / PT$54/pt+0.18δ/sh
CC INC/MO$11,623
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,688+$3,688+$3,688— / —lock it in today, capital freed
✓ HOLD CC+$10,275+$10,275+$10,27538% / 100%ride to Jul 31 '26 (17d)
UNCAP+$3,688——— / —buy back CC $16,012, upside open (Δ ≈ +354 $/pt)
REASON CC $630.00 is 5.0% ITM with 17d left (41% time value). roll credit only $-7.90/sh (-1.19%, below 0.3%); sigma 0.07σ < 0.5σ (53% survival, need ≥65%). Buyback costs $16,012 — 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: $10,275. Hold-to-expiry: stock flat $10,275. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $693.84. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 556d $257.50 0.83 -0.119 $181.42 $76.08 30% extr delta 0.83
SP $650.00 Jan 21 '28 556d $119.38 0.35 -0.091 $0.00 $119.38 ALIVE 1.8% OTM
HP $330.00 Oct 16 '26 94d $0.54 0.01 -0.019 $0.00 $0.54 DEAD floor 50%
CC $630.00 Jul 31 '26 17d $53.38 0.67 -1.009 $31.42 $21.96 ITM +5.0% ITM · -0.30σ (38%) · close $16,012
✗ NO VIABLE ROLL: credit -1.19% < 0.3% min; σ 0.07 < 0.5 min (53% surv, need 65%)
ROLL CANDIDATES EVALUATED — none met thresholds Current CC: $630.00 · Jul 31 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $660.0 MBB-UBB (-5%) Aug 07 '26 24d $-14.20 $-4,260 -0.2% 0.06σ 52%
T:100%		 0.53 $5,166 $15,441 $15,441
2 $665.0 MBB-UBB (-4%) Aug 07 '26 24d $-16.48 $-4,942 +0.5% 0.11σ 54%
T:97%		 0.49 $5,749 $15,336 $16,024
3 $660.0 MBB-UBB (-5%) Aug 14 '26 31d $-10.53 $-3,158 -0.2% 0.06σ 53%
T:100%		 0.54 $6,268 $16,543 $16,543
4 $665.0 MBB-UBB (-4%) Aug 14 '26 31d $-12.83 $-3,848 +0.5% 0.11σ 55%
T:97%		 0.52 $6,844 $16,429 $17,119
5 $670.0 MBB-UBB (-3%) Aug 14 '26 31d $-15.25 $-4,575 +1.3% 0.16σ 56%
T:93%		 0.50 $7,884 $16,449 $18,159
6 $660.0 MBB-UBB (-5%) Aug 21 '26 38d $-7.90 $-2,370 -0.2% 0.07σ 53%
T:100%		 0.55 $7,056 $17,331 $17,331
7 $665.0 MBB-UBB (-4%) Aug 21 '26 38d $-10.08 $-3,023 +0.5% 0.12σ 55%
T:97%		 0.53 $7,669 $17,253 $17,944
8 $670.0 MBB-UBB (-3%) Aug 21 '26 38d $-12.38 $-3,712 +1.3% 0.16σ 56%
T:93%		 0.51 $8,747 $17,311 $19,022
9 $675.0 MBB-UBB (-3%) Aug 21 '26 38d $-14.20 $-4,260 +2.1% 0.20σ 58%
T:90%		 0.49 $9,967 $17,452 $20,242
10 $680.0 MBB-UBB (-2%) Aug 21 '26 38d $-16.17 $-4,852 +2.8% 0.25σ 60%
T:86%		 0.48 $11,142 $17,489 $21,417

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$374.02entry ~$465.00 · -19.6%
CURRENT CC$379Jul 17 '26 · 3d
CC STATUSOTM -1.3%0.59σ · 72% surv · T:56%
STRUCTURE
LEGS+$320C / -$450P / +$330P / -$379CLC / SP / HP / CC
BE SAFE STRIKE$456.00-21.9% vs spot
CC-SAFE STRIKE$471.73+26.1% vs spot
NET DEBIT *$136.00
CAP LOCKED *$136,000
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-126,500
CC BUYBACK-$1,720
CLOSE P/L$-128,220
SCENARIOS
STOCK FLAT$-126,500
STOCK @ $379$-119,555
Δ ABOVE CAP / PT$395/pt+0.39δ/sh
CC INC/MO$17,200
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$128,220−$128,220−$128,220— / —lock it in today, capital freed
✓ HOLD CC−$126,500−$119,555−$124,57872% / 56%ride to Jul 17 '26 (3d)
UNCAP−$128,220——— / —buy back CC $1,720, upside open (Δ ≈ +1395 $/pt)
REASON CC $379.00 is 1.3% OTM with 3d left. Expiring worthless. Touch odds 56% before expiry. Next round: sell ~$385.00 CC (~1.68/sh ≈ $1,680 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.30. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 556d $87.92 0.81 -0.054 $54.02 $33.91 39% extr delta 0.81
SP $450.00 Jan 21 '28 556d $82.60 0.73 -0.013 $75.98 $6.62 ITM 16.9% ITM
HP $330.00 Oct 16 '26 94d $4.18 0.15 -0.057 $0.00 $4.18 ACTIVE floor 88%
CC $379.00 Jul 17 '26 3d $1.72 0.30 -0.512 $0.00 $1.72 OTM 1.3% OTM · 0.59σ (72%) · close $1,720

✓ SKIP   NEM · 5c · Main:1299

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$96.90entry ~$117.00 · -17.2%
CURRENT CC$100Jul 17 '26 · 3d
CC STATUSOTM -3.1%0.66σ · 74% surv · T:52%
STRUCTURE
LEGS+$87.5C / -$105P / +$75P / -$100CLC / SP / HP / CC
BE SAFE STRIKE$114.54-18.2% vs spot
CC-SAFE STRIKE$117.54+21.3% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-11,110
CC BUYBACK-$400.00
CLOSE P/L$-11,510
SCENARIOS
STOCK FLAT$-11,110
STOCK @ $100$-9,454
Δ ABOVE CAP / PT$34/pt+0.07δ/sh
CC INC/MO$4,000
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$11,510−$11,510−$11,510— / —lock it in today, capital freed
✓ HOLD CC−$11,110−$9,454−$10,68774% / 52%ride to Jul 17 '26 (3d)
UNCAP−$11,510——— / —buy back CC $400.00, upside open (Δ ≈ +534 $/pt)
REASON CC $100.00 is 3.1% OTM with 3d left. Expiring worthless. Touch odds 52% before expiry. Next round: sell ~$100.00 CC (~0.44/sh ≈ $220.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.43. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 556d $26.90 0.72 -0.021 $9.40 $17.50 65% extr delta 0.72
SP $105.00 Jan 21 '28 556d $22.80 0.43 -0.013 $8.10 $14.70 ITM 7.7% ITM
HP $75.00 Sep 18 '26 66d $0.72 0.08 -0.020 $0.00 $0.72 ACTIVE floor 77%
CC $100.00 Jul 17 '26 3d $0.80 0.28 -0.271 $0.00 $0.80 OTM 3.1% OTM · 0.66σ (74%) · close $400.00

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$78.77entry ~$93.00 · -15.3%
CURRENT CC$81.50Jul 17 '26 · 3d
CC STATUSOTM -3.3%0.68σ · 75% surv · T:50%
STRUCTURE
LEGS+$65C / -$90P / +$68P / -$81.5CLC / SP / HP / CC
BE SAFE STRIKE$93.40-18.6% vs spot
CC-SAFE STRIKE$94.36+19.8% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-30,100
CC BUYBACK-$1,350
CLOSE P/L$-31,450
SCENARIOS
STOCK FLAT$-30,100
STOCK @ $81.50$-24,955
Δ ABOVE CAP / PT$0/ptsynth Δ 0.94
CC INC/MO$13,500
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$31,450−$31,450−$31,450— / —lock it in today, capital freed
✓ HOLD CC−$30,100−$24,955−$28,82875% / 50%ride to Jul 17 '26 (3d)
UNCAP−$31,450——— / —buy back CC $1,350, upside open (Δ ≈ +1885 $/pt)
REASON CC $81.50 is 3.3% OTM with 3d left. Expiring worthless. Touch odds 50% 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 $90.11. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $65.00 Jan 21 '28 556d $26.30 0.76 -0.017 $13.77 $12.53 48% extr delta 0.76
SP $90.00 Jan 21 '28 556d $23.70 0.45 -0.011 $11.23 $12.47 ITM 12.5% ITM
HP $68.00 Jan 21 '28 556d $10.75 0.27 -0.010 $0.00 $10.75 ACTIVE floor 86%
CC $81.50 Jul 17 '26 3d $0.68 0.27 -0.233 $0.00 $0.68 OTM 3.3% OTM · 0.68σ (75%) · close $1,350

✓ SKIP   DELL · 3c · RetireInc:7291

MARKET
STOCK$453.06entry ~$408.00 · +11.0%
CURRENT CC$480Jul 17 '26 · 3d
CC STATUSOTM -5.6%0.74σ · 77% surv · T:47%
STRUCTURE
LEGS+$340C / -$390P / +$150P / -$480CLC / SP / HP / CC
BE SAFE STRIKE$398.00+12.2% vs spot
CC-SAFE STRIKE$408.98-9.7% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$13,730
CC BUYBACK-$1,867
CLOSE P/L$11,862
SCENARIOS
STOCK FLAT$13,730
STOCK @ $480$22,161
Δ ABOVE CAP / PT$13/pt+0.04δ/sh
CC INC/MO$18,675
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$11,862+$11,862+$11,862— / —lock it in today, capital freed
✓ HOLD CC+$13,730+$22,161+$15,66877% / 47%ride to Jul 17 '26 (3d)
UNCAP+$11,862——— / —buy back CC $1,867, upside open (Δ ≈ +313 $/pt)
REASON CC $480.00 is 5.6% OTM with 3d left. Expiring worthless. Touch odds 47% before expiry. Next round: sell ~$465.00 CC (~2.04/sh ≈ $612.00 for 3 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $500.14. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 556d $219.53 0.80 -0.127 $113.06 $106.47 49% extr delta 0.80
SP $390.00 Jan 21 '28 556d $116.75 0.25 -0.102 $0.00 $116.75 DYING 16.2% OTM
HP $150.00 Oct 16 '26 94d $0.99 0.01 -0.017 $0.00 $0.99 DEAD floor 33%
CC $480.00 Jul 17 '26 3d $6.22 0.26 -2.083 $0.00 $6.22 OTM 5.6% OTM · 0.74σ (77%) · close $1,867

✓ SKIP   MARA · 250c · Neville:0865 CC_PARTIAL

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$12.14entry ~$13.75 · -11.7%
CURRENT CC$13.50Jul 17 '26 · 3d
CC STATUSOTM -10.1%1.14σ · 87% surv · T:26%
STRUCTURE
LEGS+$25C / -$15P / +$13P / -$13.5CLC / SP / HP / CC
BE SAFE STRIKE$26.40-117.5% vs spot
CC-SAFE STRIKE$14.12+16.3% vs spot
NET DEBIT *$1.40
CAP LOCKED *$35,000
LC DTE338d
P&L
FORTRESS P/L (EX-CC)$-24,825
CC BUYBACK-$50.00
CLOSE P/L$-24,875
SCENARIOS
STOCK FLAT$-24,825
STOCK @ $13.50$-24,529
Δ ABOVE CAP / PT$0/ptsynth Δ 0.44
CC INC/MO$500.00
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$24,875−$24,875−$24,875— / —lock it in today, capital freed
✓ HOLD CC−$24,825−$24,529−$24,78787% / 26%ride to Jul 17 '26 (3d)
UNCAP−$24,875——— / —buy back CC $50.00, upside open (Δ ≈ +10879 $/pt)
REASON CC $13.50 is 10.1% OTM with 3d left. Expiring worthless. Touch odds 26% before expiry. Next round: sell ~$12.50 CC (~0.05/sh ≈ $1,250 for 250 ct). Confirm strike/premium in TWS. ⚠ LC has 338d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jun 17 '27 338d $1.91 0.37 -0.006 $0.00 $1.91 100% extr delta 0.37
SP $15.00 Jun 17 '27 338d $5.95 0.42 -0.005 $2.86 $3.09 ITM 19.1% ITM
HP $13.00 Jun 17 '27 338d $4.55 0.35 -0.005 $0.86 $3.69 ACTIVE floor 107%
CC $13.50 Jul 17 '26 3d $0.10 0.16 -0.045 $0.00 $0.10 OTM 10.1% OTM · 1.14σ (87%) · close $50.00

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

MARKET
STOCK$93.30entry ~$85.00 · +9.8%
CURRENT CC$100Jul 24 '26 · 10d
CC STATUSOTM -6.7%1.17σ · 88% surv · T:25%
STRUCTURE
LEGS+$70C / -$100CLEAPS-only · LC / CC
BE SAFE STRIKE$96.50-3.4% vs spot
CC-SAFE STRIKE$87.13-6.6% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$6,240
CC BUYBACK-$450.00
CLOSE P/L$5,790
SCENARIOS
STOCK FLAT$6,240
STOCK @ $100$12,920
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$1,350
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$5,790+$5,790+$5,790— / —lock it in today, capital freed
✓ HOLD CC+$6,240+$12,920+$7,05488% / 25%ride to Jul 24 '26 (10d)
UNCAP+$5,790——— / —buy back CC $450.00, upside open (Δ ≈ +997 $/pt)
REASON CC $100.00 is 6.7% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $6,240 · at cap $12,920. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.01. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $70.00 Jan 21 '28 556d $31.70 0.83 -0.015 $23.30 $8.40 26% extr delta 0.83
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $100.00 Jul 24 '26 10d $0.38 0.14 -0.068 $0.00 $0.38 OTM 6.7% OTM · 1.17σ (88%) · close $450.00

✓ SKIP   AMZN · 10c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$246.02entry ~$238.00 · +3.4%
CURRENT CC$258Jul 17 '26 · 3d
CC STATUSOTM -4.5%1.27σ · 90% surv · T:21%
STRUCTURE
LEGS+$215C / -$260P / +$230P / -$258CLC / SP / HP / CC
BE SAFE STRIKE$256.25-4.2% vs spot
CC-SAFE STRIKE$238.74-3.0% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE367d
P&L
FORTRESS P/L (EX-CC)$6,375
CC BUYBACK-$555.00
CLOSE P/L$5,820
SCENARIOS
STOCK FLAT$6,375
STOCK @ $258$16,429
Δ ABOVE CAP / PT$0/ptsynth Δ 0.88
CC INC/MO$5,550
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$5,820+$5,820+$5,820— / —lock it in today, capital freed
✓ HOLD CC+$6,375+$16,429+$7,40990% / 21%ride to Jul 17 '26 (3d)
UNCAP+$5,820——— / —buy back CC $555.00, upside open (Δ ≈ +876 $/pt)
REASON CC $257.50 is 4.5% OTM with 3d left. Expiring worthless. Touch odds 21% before expiry. Next round: sell ~$255.00 CC (~1.11/sh ≈ $1,110 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.02. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $215.00 Jul 16 '27 367d $59.25 0.74 -0.058 $31.02 $28.23 48% extr delta 0.74
SP $260.00 Jul 16 '27 367d $40.08 0.46 -0.037 $13.98 $26.10 ITM 5.4% ITM
HP $230.00 Jul 16 '27 367d $24.70 0.33 -0.036 $0.00 $24.70 ACTIVE floor 93%
CC $257.50 Jul 17 '26 3d $0.55 0.12 -0.270 $0.00 $0.55 OTM 4.5% OTM · 1.27σ (90%) · close $555.00

✓ 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$18.78entry ~$16.00 · +17.4%
CURRENT CC$23.00Jul 31 '26 · 17d
CC STATUSOTM -18.3%1.30σ · 90% surv · T:20%
STRUCTURE
LEGS+$10C / -$13P / +$5P / -$23CLC / SP / HP / CC
BE SAFE STRIKE$15.75+16.1% vs spot
CC-SAFE STRIKE$16.28-13.3% vs spot
NET DEBIT *$5.75
CAP LOCKED *$20,125
LC DTE703d
P&L
FORTRESS P/L (EX-CC)$9,377
CC BUYBACK-$682.50
CLOSE P/L$8,694
SCENARIOS
STOCK FLAT$9,377
STOCK @ $23.00$25,130
Δ ABOVE CAP / PT$233/pt+0.07δ/sh
CC INC/MO$1,204
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$8,694+$8,694+$8,694— / —lock it in today, capital freed
✓ HOLD CC+$9,377+$25,130+$10,89990% / 20%ride to Jul 31 '26 (17d)
UNCAP+$8,694——— / —buy back CC $682.50, upside open (Δ ≈ +3733 $/pt)
REASON CC $23.00 is 18.3% OTM. Safe. Earning $0.20/sh time value. Normal operations. Hold-to-expiry: stock flat $9,377 · at cap $25,130. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.84. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 703d $11.23 0.89 -0.003 $8.78 $2.45 22% extr delta 0.89
SP $13.00 Jun 16 '28 703d $2.81 0.18 -0.003 $0.00 $2.81 DEAD 44.5% 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 $0.20 0.13 -0.018 $0.00 $0.20 OTM 18.3% OTM · 1.30σ (90%) · close $682.50

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$204.84entry ~$202.00 · +1.4%
CURRENT CC$225Jul 24 '26 · 10d
CC STATUSOTM -9.0%1.47σ · 93% surv · T:14%
STRUCTURE
LEGS+$140C / -$175P / +$70P / -$225CLC / SP / HP / CC
BE SAFE STRIKE$199.60+2.6% vs spot
CC-SAFE STRIKE$202.87-1.0% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$1,152
CC BUYBACK-$265.00
CLOSE P/L$887.50
SCENARIOS
STOCK FLAT$1,152
STOCK @ $225$12,408
Δ ABOVE CAP / PT$58/pt+0.12δ/sh
CC INC/MO$795.00
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$887.50+$887.50+$887.50— / —lock it in today, capital freed
✓ HOLD CC+$1,152+$12,408+$1,95193% / 14%ride to Jul 24 '26 (10d)
UNCAP+$887.50——— / —buy back CC $265.00, upside open (Δ ≈ +558 $/pt)
REASON CC $225.00 is 9.0% OTM. Safe. Earning $0.53/sh time value. Normal operations. Hold-to-expiry: stock flat $1,152 · at cap $12,408. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $229.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jan 21 '28 556d $84.47 0.86 -0.034 $64.84 $19.64 23% extr delta 0.86
SP $175.00 Jan 21 '28 556d $22.67 0.26 -0.025 $0.00 $22.67 DYING 17.0% 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 $0.53 0.09 -0.096 $0.00 $0.53 OTM 9.0% OTM · 1.47σ (93%) · close $265.00

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$351.74entry ~$335.00 · +5.0%
CURRENT CC$370Jul 17 '26 · 3d
CC STATUSOTM -4.9%1.47σ · 93% surv · T:14%
STRUCTURE
LEGS+$310C / -$370CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-11.6% vs spot
CC-SAFE STRIKE$338.76-3.7% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE521d
P&L
FORTRESS P/L (EX-CC)$4,813
CC BUYBACK-$235.00
CLOSE P/L$4,578
SCENARIOS
STOCK FLAT$4,813
STOCK @ $370$11,575
Δ ABOVE CAP / PT$0/ptsynth Δ 0.74
CC INC/MO$2,350
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,578+$4,578+$4,578— / —lock it in today, capital freed
✓ HOLD CC+$4,813+$11,575+$5,29293% / 14%ride to Jul 17 '26 (3d)
UNCAP+$4,578——— / —buy back CC $235.00, upside open (Δ ≈ +370 $/pt)
REASON CC $370.00 is 4.9% OTM with 3d left. Expiring worthless. Touch odds 14% 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 $414.55. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 521d $92.12 0.74 -0.068 $41.74 $50.38 55% extr delta 0.74
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $370.00 Jul 17 '26 3d $0.47 0.08 -0.272 $0.00 $0.47 OTM 4.9% OTM · 1.47σ (93%) · close $235.00

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$351.74entry ~$335.00 · +5.0%
CURRENT CC$370Jul 17 '26 · 3d
CC STATUSOTM -4.9%1.47σ · 93% surv · T:14%
STRUCTURE
LEGS+$310C / -$370CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-11.6% vs spot
CC-SAFE STRIKE$338.76-3.7% vs spot
NET DEBIT *$82.50
CAP LOCKED *$82,500
LC DTE521d
P&L
FORTRESS P/L (EX-CC)$9,625
CC BUYBACK-$470.00
CLOSE P/L$9,155
SCENARIOS
STOCK FLAT$9,625
STOCK @ $370$23,151
Δ ABOVE CAP / PT$0/ptsynth Δ 0.74
CC INC/MO$4,700
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$9,155+$9,155+$9,155— / —lock it in today, capital freed
✓ HOLD CC+$9,625+$23,151+$10,58593% / 14%ride to Jul 17 '26 (3d)
UNCAP+$9,155——— / —buy back CC $470.00, upside open (Δ ≈ +741 $/pt)
REASON CC $370.00 is 4.9% OTM with 3d left. Expiring worthless. Touch odds 14% 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 $414.55. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 521d $92.12 0.74 -0.068 $41.74 $50.38 55% extr delta 0.74
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $370.00 Jul 17 '26 3d $0.47 0.08 -0.272 $0.00 $0.47 OTM 4.9% OTM · 1.47σ (93%) · close $470.00

✓ SKIP   GOOG · 15c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$351.74entry ~$335.00 · +5.0%
CURRENT CC$370Jul 17 '26 · 3d
CC STATUSOTM -4.9%1.47σ · 93% surv · T:14%
STRUCTURE
LEGS+$300C / -$345P / +$310P / -$370CLC / SP / HP / CC
BE SAFE STRIKE$373.00-6.0% vs spot
CC-SAFE STRIKE$338.23-3.8% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$17,100
CC BUYBACK-$705.00
CLOSE P/L$16,395
SCENARIOS
STOCK FLAT$17,100
STOCK @ $370$40,424
Δ ABOVE CAP / PT$0/ptsynth Δ 0.85
CC INC/MO$7,050
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$16,395+$16,395+$16,395— / —lock it in today, capital freed
✓ HOLD CC+$17,100+$40,424+$18,75593% / 14%ride to Jul 17 '26 (3d)
UNCAP+$16,395——— / —buy back CC $705.00, upside open (Δ ≈ +1277 $/pt)
REASON CC $370.00 is 4.9% OTM with 3d left. Expiring worthless. Touch odds 14% 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 $414.55. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 556d $100.00 0.76 -0.066 $51.74 $48.26 48% extr delta 0.76
SP $345.00 Jan 21 '28 556d $49.05 0.36 -0.038 $0.00 $49.05 ALIVE 2.0% OTM
HP $310.00 Jan 21 '28 556d $33.45 0.27 -0.036 $0.00 $33.45 ACTIVE floor 88%
CC $370.00 Jul 17 '26 3d $0.47 0.08 -0.272 $0.00 $0.47 OTM 4.9% OTM · 1.47σ (93%) · close $705.00

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$337.92entry ~$380.00 · -11.1%
CURRENT CC$410Jul 24 '26 · 10d
CC STATUSOTM -17.6%1.61σ · 95% surv · T:11%
STRUCTURE
LEGS+$270C / -$340P / +$150P / -$410CLC / SP / HP / CC
BE SAFE STRIKE$362.90-7.4% vs spot
CC-SAFE STRIKE$383.31+13.4% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-4,839
CC BUYBACK-$144.50
CLOSE P/L$-4,984
SCENARIOS
STOCK FLAT$-4,839
STOCK @ $410$3,012
Δ ABOVE CAP / PT$9/pt+0.09δ/sh
CC INC/MO$433.50
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,984−$4,984−$4,984— / —lock it in today, capital freed
✓ HOLD CC−$4,839+$3,012−$4,42195% / 11%ride to Jul 24 '26 (10d)
UNCAP−$4,984——— / —buy back CC $144.50, upside open (Δ ≈ +109 $/pt)
REASON CC $410.00 is 17.6% OTM. Safe. Earning $1.44/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,839 · at cap $3,012. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $379.61. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 556d $146.85 0.78 -0.095 $67.92 $78.93 54% extr delta 0.78
SP $340.00 Jan 21 '28 556d $106.90 0.32 -0.075 $2.08 $104.82 ITM 0.6% ITM
HP $150.00 Sep 18 '26 66d $4.56 0.01 -0.028 $0.00 $4.56 DEAD floor 44% ⚠ SYNTH
CC $410.00 Jul 24 '26 10d $1.44 0.07 -0.300 $0.00 $1.44 OTM 17.6% OTM · 1.61σ (95%) · close $144.50

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$34.95entry ~$20.00 · +74.8%
CURRENT CC$48.00Jul 24 '26 · 10d
CC STATUSOTM -27.2%1.67σ · 95% surv · T:10%
STRUCTURE
LEGS+$10C / -$20P / +$5P / -$48CLC / SP / HP / CC
BE SAFE STRIKE$17.47+50.0% vs spot
CC-SAFE STRIKE$19.58-44.0% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$25,425
CC BUYBACK-$525.00
CLOSE P/L$24,900
SCENARIOS
STOCK FLAT$25,425
STOCK @ $48.00$46,611
Δ ABOVE CAP / PT$123/pt+0.08δ/sh
CC INC/MO$1,575
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$24,900+$24,900+$24,900— / —lock it in today, capital freed
✓ HOLD CC+$25,425+$46,611+$26,43495% / 10%ride to Jul 24 '26 (10d)
UNCAP+$24,900——— / —buy back CC $525.00, upside open (Δ ≈ +1623 $/pt)
REASON CC $48.00 is 27.2% OTM. Safe. Earning $0.35/sh time value. Normal operations. Hold-to-expiry: stock flat $25,425 · at cap $46,611. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.82. 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 $24.95 $1.50 6% extr delta 0.96
SP $20.00 Jan 21 '28 556d $4.88 0.14 -0.007 $0.00 $4.88 DEAD 74.8% OTM
HP $5.00 Jan 21 '28 556d $0.30 0.01 -0.001 $0.00 $0.30 DEAD floor 14%
CC $48.00 Jul 24 '26 10d $0.35 0.08 -0.051 $0.00 $0.35 OTM 27.2% OTM · 1.67σ (95%) · close $525.00

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

MARKET
STOCK$751.15entry ~$695.00 · +8.1%
CURRENT CC$760Jul 15 '26 · 1d
CC STATUSOTM -1.2%1.88σ · 97% surv · T:6%
STRUCTURE
LEGS+$640C / -$760CLEAPS-only · LC / CC
BE SAFE STRIKE$764.00-1.7% vs spot
CC-SAFE STRIKE$692.41-7.8% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$55,146
CC BUYBACK-$138.00
CLOSE P/L$55,008
SCENARIOS
STOCK FLAT$55,146
STOCK @ $760$63,825
Δ ABOVE CAP / PT$0/ptsynth Δ 0.82
CC INC/MO$4,140
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$55,008+$55,008+$55,008— / —lock it in today, capital freed
✓ HOLD CC+$55,146+$63,825+$55,40697% / 6%ride to Jul 15 '26 (1d)
UNCAP+$55,008——— / —buy back CC $138.00, upside open (Δ ≈ +981 $/pt)
REASON CC $760.00 is 1.2% 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 $791.50. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $640.00 Jan 21 '28 556d $169.95 0.82 -0.107 $111.15 $58.81 35% extr delta 0.82
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $760.00 Jul 15 '26 1d $0.11 0.05 -0.107 $0.00 $0.11 OTM 1.2% OTM · 1.88σ (97%) · close $138.00

✓ SKIP   NOW · 10c · Main:1299

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$106.12entry ~$108.00 · -1.7%
CURRENT CC$123Jul 17 '26 · 3d
CC STATUSOTM -13.7%1.94σ · 97% surv · T:5%
STRUCTURE
LEGS+$80C / -$110P / +$90P / -$123CLC / SP / HP / CC
BE SAFE STRIKE$108.93-2.6% vs spot
CC-SAFE STRIKE$110.89+4.5% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-4,175
CC BUYBACK-$115.00
CLOSE P/L$-4,290
SCENARIOS
STOCK FLAT$-4,175
STOCK @ $123$11,143
Δ ABOVE CAP / PT$0/ptsynth Δ 0.91
CC INC/MO$1,150
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,290−$4,290−$4,290— / —lock it in today, capital freed
✓ HOLD CC−$4,175+$11,143−$3,77897% / 5%ride to Jul 17 '26 (3d)
UNCAP−$4,290——— / —buy back CC $115.00, upside open (Δ ≈ +907 $/pt)
REASON CC $123.00 is 13.7% OTM with 3d left. Expiring worthless. Touch odds 5% before expiry. Next round: sell ~$109.00 CC (~0.48/sh ≈ $480.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.81. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 556d $47.17 0.80 -0.026 $26.12 $21.05 45% extr delta 0.80
SP $110.00 Jan 21 '28 556d $29.85 0.35 -0.021 $3.88 $25.97 ITM 3.5% ITM
HP $90.00 Oct 16 '26 94d $6.35 0.24 -0.055 $0.00 $6.35 ACTIVE floor 85%
CC $123.00 Jul 17 '26 3d $0.12 0.04 -0.083 $0.00 $0.12 OTM 13.7% OTM · 1.94σ (97%) · close $115.00

✓ SKIP   GLXY · 125c · Main:1299 CC_PARTIAL

⚠ EARNINGS · NEAR 2026-07-28 (Tue) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$23.80entry ~$37.00 · -35.7%
CURRENT CC$30.00Jul 17 '26 · 3d
CC STATUSOTM -20.7%2.05σ · 98% surv · T:4%
STRUCTURE
LEGS+$37.5C / -$37.5P / +$17.5P / -$30CLC / SP / HP / CC
BE SAFE STRIKE$39.71-66.8% vs spot
CC-SAFE STRIKE$32.97+38.5% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-97,400
CC BUYBACK-$350.00
CLOSE P/L$-97,750
SCENARIOS
STOCK FLAT$-97,400
STOCK @ $30.00$-45,440
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$3,500
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$97,750−$97,750−$97,750— / —lock it in today, capital freed
✓ HOLD CC−$97,400−$45,440−$96,36398% / 4%ride to Jul 17 '26 (3d)
UNCAP−$97,750——— / —buy back CC $350.00, upside open (Δ ≈ +10476 $/pt)
REASON CC $30.00 is 20.7% OTM with 3d left. Expiring worthless. Touch odds 4% before expiry. Next round: sell ~$24.50 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 0.58 -0.010 $0.00 $7.75 100% extr delta 0.58
SP $37.50 Jan 21 '28 556d $19.48 0.44 -0.007 $13.70 $5.78 ITM 36.5% ITM
HP $17.50 Jan 21 '28 556d $6.15 0.19 -0.006 $0.00 $6.15 ACTIVE floor 74%
CC $30.00 Jul 17 '26 3d $0.04 0.03 -0.024 $0.00 $0.04 OTM 20.7% OTM · 2.05σ (98%) · close $350.00

✓ SKIP   RIOT · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$20.43entry ~$14.00 · +46.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$40P / +$17PLC / SP / HP
BE SAFE STRIKE$23.65-15.7% vs spot
CC-SAFE STRIKE$20.68+1.2% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE185d
P&L
FORTRESS P/L (EX-CC)$-375.00
CLOSE P/L$-375.00
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$375.00−$375.00−$375.00— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$375.00——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 $30.88. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 15 '27 185d $7.35 0.74 -0.013 $3.43 $3.92 53% extr delta 0.74
SP $40.00 Jan 15 '27 185d $20.12 0.76 -0.009 $19.57 $0.56 ITM 48.9% ITM
HP $17.00 Jan 15 '27 185d $3.00 0.26 -0.011 $0.00 $3.00 ACTIVE floor 83%
CC— not present —

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$142.37entry ~$178.00 · -20.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$150C / -$195P / +$135PLC / SP / HP
BE SAFE STRIKE$186.00-30.6% vs spot
CC-SAFE STRIKE$183.79+29.1% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE248d
P&L
FORTRESS P/L (EX-CC)$-18,400
CLOSE P/L$-18,400
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$18,400−$18,400−$18,400— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$18,400——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.60, theta=$-0.070/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 $31.25 0.60 -0.070 $0.00 $31.25 100% extr delta 0.60
SP $195.00 Mar 19 '27 248d $69.30 0.59 -0.054 $52.63 $16.67 ITM 27.0% ITM
HP $135.00 Mar 19 '27 248d $28.25 0.34 -0.057 $0.00 $28.25 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$351.74entry ~$369.00 · -4.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340C / -$405P / +$360PLC / SP / HP
BE SAFE STRIKE$398.00-13.2% vs spot
CC-SAFE STRIKE$376.38+7.0% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE338d
P&L
FORTRESS P/L (EX-CC)$-9,450
CLOSE P/L$-9,450
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,450−$9,450−$9,450— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$9,450——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-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 $414.55. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jun 17 '27 338d $60.55 0.65 -0.087 $11.74 $48.81 81% extr delta 0.65
SP $405.00 Jun 17 '27 338d $74.42 0.59 -0.047 $53.26 $21.17 ITM 13.2% ITM
HP $360.00 Jun 17 '27 338d $45.98 0.43 -0.053 $8.26 $37.72 ACTIVE floor 102%
CC— not present —

✓ SKIP   COIN · 8c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$160.40entry ~$211.00 · -24.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$165C / -$240P / +$85PLC / SP / HP
BE SAFE STRIKE$210.90-31.5% vs spot
CC-SAFE STRIKE$217.52+35.6% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-51,064
CLOSE P/L$-51,064
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$51,064−$51,064−$51,064— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$51,064——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 556d $59.50 0.69 -0.053 $0.00 $59.50 100% extr delta 0.69
SP $240.00 Jan 21 '28 556d $108.20 0.49 -0.039 $79.60 $28.60 ITM 33.2% ITM
HP $85.00 Oct 16 '26 94d $1.67 0.04 -0.032 $0.00 $1.67 ACTIVE floor 53%
CC— not present —

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$38.99entry ~$45.00 · -13.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-12.8% vs spot
CC-SAFE STRIKE$49.60+27.2% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-17,750
CLOSE P/L$-17,750
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$17,750−$17,750−$17,750— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$17,750——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 556d $24.48 0.85 -0.012 $13.99 $10.48 43% extr delta 0.85
SP $47.00 Jan 21 '28 556d $23.80 0.30 -0.013 $8.01 $15.79 ITM 17.0% ITM
HP $35.00 Oct 16 '26 94d $6.45 0.31 -0.042 $0.00 $6.45 ACTIVE floor 90%
CC— not present —

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$38.99entry ~$45.00 · -13.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-12.8% vs spot
CC-SAFE STRIKE$49.60+27.2% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-17,750
CLOSE P/L$-17,750
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$17,750−$17,750−$17,750— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$17,750——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 556d $24.48 0.85 -0.012 $13.99 $10.48 43% extr delta 0.85
SP $47.00 Jan 21 '28 556d $23.80 0.30 -0.013 $8.01 $15.79 ITM 17.0% ITM
HP $35.00 Oct 16 '26 94d $6.45 0.31 -0.042 $0.00 $6.45 ACTIVE floor 90%
CC— not present —

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$14.12entry ~$17.68 · -20.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13C / -$16P / +$10PLC / SP / HP
BE SAFE STRIKE$17.33-22.7% vs spot
CC-SAFE STRIKE$17.92+26.9% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-19,400
CLOSE P/L$-19,400
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,400−$19,400−$19,400— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$19,400——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-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 0.72 -0.004 $1.12 $4.13 79% extr delta 0.72
SP $16.00 Jan 21 '28 556d $5.10 0.39 -0.003 $1.88 $3.22 ITM 11.8% ITM
HP $10.00 Oct 16 '26 94d $0.30 0.10 -0.004 $0.00 $0.30 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$15.89entry ~$19.50 · -18.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10C / -$18P / +$10PLC / SP / HP
BE SAFE STRIKE$17.13-7.8% vs spot
CC-SAFE STRIKE$19.88+25.1% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-22,550
CLOSE P/L$-22,550
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$22,550−$22,550−$22,550— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$22,550——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.68. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 556d $8.90 0.85 -0.004 $5.89 $3.01 34% extr delta 0.85
SP $18.00 Jan 21 '28 556d $7.28 0.34 -0.004 $2.11 $5.17 ITM 11.7% ITM
HP $10.00 Aug 21 '26 38d $0.12 0.05 -0.006 $0.00 $0.12 ACTIVE floor 63%
CC— not present —

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$38.99entry ~$58.25 · -33.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$65P / +$21PLC / SP / HP
BE SAFE STRIKE$56.50-44.9% vs spot
CC-SAFE STRIKE$58.75+50.7% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-42,200
CLOSE P/L$-42,200
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$42,200−$42,200−$42,200— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$42,200——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 556d $18.50 0.72 -0.017 $0.00 $18.50 100% extr delta 0.72
SP $65.00 Jan 21 '28 556d $37.12 0.41 -0.013 $26.01 $11.12 ITM 40.0% ITM
HP $21.00 Aug 21 '26 38d $0.53 0.06 -0.028 $0.00 $0.53 ACTIVE floor 54%
CC— not present —

✓ SKIP   INTC · 5c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-24 (Fri) in 10 days
Any fresh CC you sell that expires on or after 2026-07-24 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$106.34entry ~$116.50 · -8.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$85C / -$100P / +$35PLC / SP / HP
BE SAFE STRIKE$114.00-7.2% vs spot
CC-SAFE STRIKE$116.35+9.4% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-5,188
CLOSE P/L$-5,188
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$5,188−$5,188−$5,188— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$5,188——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.79, theta=$-0.032/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.83. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $85.00 Jan 21 '28 556d $51.22 0.79 -0.032 $21.34 $29.88 58% extr delta 0.79
SP $100.00 Jan 21 '28 556d $32.65 0.28 -0.026 $0.00 $32.65 ALIVE 6.3% OTM
HP $35.00 Aug 21 '26 38d $0.05 0.00 -0.003 $0.00 $0.05 DEAD floor 33%
CC— not present —

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 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$96.69entry ~$163.00 · -40.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$125C / -$185P / +$55PLC / SP / HP
BE SAFE STRIKE$161.00-66.5% vs spot
CC-SAFE STRIKE$169.39+75.2% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-32,126
CLOSE P/L$-32,126
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$32,126−$32,126−$32,126— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$32,126——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.66. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 556d $34.62 0.65 -0.039 $0.00 $34.62 100% extr delta 0.65
SP $185.00 Jan 21 '28 556d $104.62 0.54 -0.027 $88.31 $16.31 ITM 47.7% ITM
HP $55.00 Sep 18 '26 66d $1.69 0.07 -0.041 $0.00 $1.69 ACTIVE floor 57%
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$160.40entry ~$185.00 · -13.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$145C / -$200P / +$75PLC / SP / HP
BE SAFE STRIKE$182.40-13.7% vs spot
CC-SAFE STRIKE$187.94+17.2% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-9,062
CLOSE P/L$-9,062
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$9,062−$9,062−$9,062— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$9,062——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $178.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 556d $67.12 0.74 -0.050 $15.40 $51.72 77% extr delta 0.74
SP $200.00 Jan 21 '28 556d $78.30 0.41 -0.040 $39.60 $38.70 ITM 19.8% ITM
HP $75.00 Sep 18 '26 66d $0.77 0.02 -0.020 $0.00 $0.77 DEAD floor 47%
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$182.05entry ~$228.00 · -20.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$190C / -$210P / +$90PLC / SP / HP
BE SAFE STRIKE$224.00-23.0% vs spot
CC-SAFE STRIKE$227.42+24.9% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-23,428
CLOSE P/L$-23,428
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$23,428−$23,428−$23,428— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$23,428——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.054/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 556d $55.25 0.65 -0.054 $0.00 $55.25 100% extr delta 0.65
SP $210.00 Jan 21 '28 556d $69.00 0.41 -0.036 $27.95 $41.05 ITM 13.3% ITM
HP $90.00 Sep 18 '26 66d $0.89 0.01 -0.013 $0.00 $0.89 DEAD floor 49% ⚠ SYNTH
CC— not present —

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$454.57entry ~$601.00 · -24.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$460C / -$540P / +$185PLC / SP / HP
BE SAFE STRIKE$588.00-29.4% vs spot
CC-SAFE STRIKE$609.06+34.0% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-16,257
CLOSE P/L$-16,257
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$16,257−$16,257−$16,257— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$16,257——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.150/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.68. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 556d $170.50 0.70 -0.150 $0.00 $170.50 100% extr delta 0.70
SP $540.00 Jan 21 '28 556d $205.50 0.38 -0.111 $85.43 $120.07 ITM 15.8% ITM
HP $185.00 Sep 18 '26 66d $0.43 0.01 -0.022 $0.00 $0.43 DEAD floor 41%
CC— not present —

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$82.43entry ~$148.00 · -44.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$115C / -$135P / +$45PLC / SP / HP
BE SAFE STRIKE$141.55-71.7% vs spot
CC-SAFE STRIKE$150.01+82.0% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-42,024
CLOSE P/L$-42,024
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$42,024−$42,024−$42,024— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$42,024——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.62, theta=$-0.034/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $138.00. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 556d $27.50 0.62 -0.034 $0.00 $27.50 100% extr delta 0.62
SP $135.00 Jan 21 '28 556d $71.88 0.47 -0.024 $52.57 $19.31 ITM 38.9% ITM
HP $45.00 Sep 18 '26 66d $0.89 0.05 -0.024 $0.00 $0.89 ACTIVE floor 55%
CC— not present —

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$38.99entry ~$65.00 · -40.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$50C / -$70P / +$23PLC / SP / HP
BE SAFE STRIKE$63.43-62.7% vs spot
CC-SAFE STRIKE$67.65+73.5% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-59,490
CLOSE P/L$-59,490
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$59,490−$59,490−$59,490— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$59,490——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.41. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 556d $17.35 0.70 -0.017 $0.00 $17.35 100% extr delta 0.70
SP $70.00 Jan 21 '28 556d $41.65 0.43 -0.013 $31.01 $10.64 ITM 44.3% ITM
HP $23.00 Sep 18 '26 66d $1.40 0.11 -0.031 $0.00 $1.40 ACTIVE floor 59%
CC— not present —

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$83.46entry ~$128.00 · -34.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$105C / -$120P / +$40PLC / SP / HP
BE SAFE STRIKE$125.45-50.3% vs spot
CC-SAFE STRIKE$128.45+53.9% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-23,132
CLOSE P/L$-23,132
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$23,132−$23,132−$23,132— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$23,132——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $97.33. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $105.00 Jan 21 '28 556d $30.70 0.65 -0.033 $0.00 $30.70 100% extr delta 0.65
SP $120.00 Jan 21 '28 556d $57.05 0.43 -0.024 $36.54 $20.51 ITM 30.5% ITM
HP $40.00 Sep 18 '26 66d $0.54 0.03 -0.025 $0.00 $0.54 DEAD floor 48%
CC— not present —

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 days
Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$44.66entry ~$59.00 · -24.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$60P / +$20PLC / SP / HP
BE SAFE STRIKE$56.15-25.7% vs spot
CC-SAFE STRIKE$59.37+32.9% 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—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
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 $65.24. 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 $15.34 $12.21 ITM 25.6% 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$974.60entry ~$1050.00 · -7.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$880C / -$1,010P / +$320PLC / SP / HP
BE SAFE STRIKE$1028.60-5.5% vs spot
CC-SAFE STRIKE$1053.18+8.1% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-39,688
CLOSE P/L$-39,688
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$39,688−$39,688−$39,688— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$39,688——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.75, theta=$-0.328/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1248.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 556d $444.68 0.75 -0.328 $94.60 $350.07 79% extr delta 0.75
SP $1010.00 Jan 21 '28 556d $377.55 0.30 -0.260 $35.40 $342.15 ITM 3.5% ITM
HP $320.00 Sep 18 '26 66d $2.10 0.01 -0.091 $0.00 $2.10 DEAD floor 33%
CC— not present —

✓ SKIP   CLSK · 25c · RetireInc:7291

MARKET
STOCK$13.35entry ~$17.00 · -21.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$20.74-55.4% vs spot
CC-SAFE STRIKE$17.32+29.7% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-8,163
CLOSE P/L$-8,163
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,163−$8,163−$8,163— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,163——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $18.79. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 21 '28 556d $5.28 0.66 -0.005 $0.00 $5.28 100% extr delta 0.66
SP $17.00 Jan 21 '28 556d $8.05 0.36 -0.004 $3.65 $4.40 ITM 21.5% ITM
HP $10.00 Jan 21 '28 556d $3.25 0.19 -0.003 $0.00 $3.25 ACTIVE floor 75%
CC— not present —

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$974.60entry ~$1235.00 · -21.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$970C / -$1,110P / +$370PLC / SP / HP
BE SAFE STRIKE$1220.00-25.2% vs spot
CC-SAFE STRIKE$1242.93+27.5% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-54,790
CLOSE P/L$-54,790
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$54,790−$54,790−$54,790— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$54,790——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.343/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1248.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 556d $414.65 0.72 -0.343 $4.60 $410.05 99% extr delta 0.72
SP $1110.00 Jan 21 '28 556d $444.07 0.34 -0.269 $135.40 $308.68 ITM 12.2% ITM
HP $370.00 Oct 16 '26 94d $5.47 0.02 -0.156 $0.00 $5.47 DEAD floor 38%
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$12.14entry ~$17.25 · -29.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$24.33-100.4% vs spot
CC-SAFE STRIKE$18.94+56.1% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-26,400
CLOSE P/L$-26,400
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$26,400−$26,400−$26,400— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$26,400——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $20.00 Jan 21 '28 556d $3.80 0.56 -0.005 $0.00 $3.80 100% extr delta 0.56
SP $17.00 Jan 21 '28 556d $8.30 0.40 -0.004 $4.86 $3.44 ITM 28.6% ITM
HP $10.00 Jan 21 '28 556d $3.55 0.22 -0.003 $0.00 $3.55 ACTIVE floor 82%
CC— not present —

✓ SKIP   MARA · 200c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 15 days
Any fresh CC you sell that expires on or after 2026-07-29 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$12.14entry ~$19.20 · -36.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$25P / +$15PLC / SP / HP
BE SAFE STRIKE$22.69-86.9% vs spot
CC-SAFE STRIKE$18.10+49.1% vs spot
NET DEBIT *$0.38
CAP LOCKED *$7,600
LC DTE556d
P&L
FORTRESS P/L (EX-CC)$-94,100
CLOSE P/L$-94,100
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$94,100−$94,100−$94,100— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$94,100——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.93. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $20.00 Jan 21 '28 556d $3.80 0.56 -0.005 $0.00 $3.80 100% extr delta 0.56
SP $25.00 Jan 21 '28 556d $14.65 0.56 -0.003 $12.86 $1.79 ITM 51.4% ITM
HP $15.00 Jan 21 '28 556d $6.53 0.36 -0.004 $2.86 $3.67 ACTIVE floor 124%
CC— not present —
CC SUGGESTIONS
23 uncapped + 18 capped + 16 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 1 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-30 (Thu) in 16 days
Your open $630.00 Jul 31 '26 CC is still live on the report date. Consider buying it back before 2026-07-30 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$661.42entry ~$604.00 · +9.5%
CURRENT CC$630Jul 31 '26 · 17d
CC STATUSITM +5.0%-0.30σ · 38% surv · T:100%
BUYBACK-$16,012
STRUCTURE
LEGS+$480C / -$650P / +$330P / -$630CLC / SP / HP / CC
BE SAFE STRIKE$601.50+10.0% · reference
CC-SAFE STRIKE$606.10-8.4% vs spot
P&L
FORTRESS P/L (EX-CC)$19,701
SCENARIOS
HOLD FLAT$10,275
RIDE E[P/L]$10,275
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)
Forward roll suggestions· rolling from $630C · Jul 31 '26 · 17d · cap now $10,275 · spot $661
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Aug 07 '26
$695.00C · 24d
✓ CC-safe		$25.430.270.41σ66%
T:72%		$-8,385$11,316$23,188$15,369—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d -0.2% $39.17 $-4,260 0.53 0.06σ 52%
T:100%		 $5,166 $15,441 $15,441 $15,441
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 24d +0.5% $36.90 $-4,942 0.49 0.11σ 54%
T:97%		 $5,749 $14,758 $15,336 $16,024
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 24d +1.3% $34.85 $-5,558 0.45 0.16σ 56%
T:92%		 $6,902 $14,143 $15,466 $17,177
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 24d +2.1% $32.83 $-6,165 0.41 0.21σ 58%
T:88%		 $8,062 $13,536 $15,534 $18,337
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 24d +2.8% $30.88 $-6,750 0.37 0.26σ 60%
T:84%		 $9,245 $12,951 $15,558 $19,520
▶ $695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 24d +5.1% $25.43 $-8,385 0.27 0.41σ 66%
T:72%		 $12,913 $11,316 $15,369 $23,188
▾ show 23 more Aug 07 '26 row(s)
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 31d -0.2% $42.85 $-3,158 0.54 0.06σ 53%
T:100%		 $6,268 $16,543 $16,543 $16,543
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 31d +0.5% $40.55 $-3,848 0.52 0.11σ 55%
T:97%		 $6,844 $15,853 $16,429 $17,119
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 31d +1.3% $38.12 $-4,575 0.50 0.16σ 56%
T:93%		 $7,884 $15,126 $16,449 $18,159
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 31d +2.1% $36.12 $-5,175 0.48 0.21σ 58%
T:89%		 $9,052 $14,526 $16,531 $19,327
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 31d +2.8% $34.33 $-5,715 0.47 0.25σ 60%
T:85%		 $10,280 $13,986 $16,611 $20,555
▾ show 2 more Aug 14 '26 row(s)
30d $660.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 38d -0.2% $45.47 $-2,370 0.55 0.07σ 53%
T:100%		 $7,056 $17,331 $17,331 $17,331
30d $665.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 38d +0.5% $43.30 $-3,023 0.53 0.12σ 55%
T:97%		 $7,669 $16,678 $17,253 $17,944
30d $670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 38d +1.3% $41.00 $-3,712 0.51 0.16σ 56%
T:93%		 $8,747 $15,988 $17,311 $19,022
30d $675.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 38d +2.1% $39.17 $-4,260 0.49 0.20σ 58%
T:90%		 $9,967 $15,441 $17,452 $20,242
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 38d +2.8% $37.20 $-4,852 0.48 0.25σ 60%
T:86%		 $11,142 $14,848 $17,489 $21,417
▾ show 33 more Aug 21 '26 row(s)

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

MARKET
STOCK$374.02entry ~$465.00 · -19.6%
CURRENT CC$379Jul 17 '26 · 3d
CC STATUSOTM -1.3%0.59σ · 72% surv · T:56%
BUYBACK-$1,720
STRUCTURE
LEGS+$320C / -$450P / +$330P / -$379CLC / SP / HP / CC
BE SAFE STRIKE$456.00-18.0% · reference
CC-SAFE STRIKE$471.73+26.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-126,500
SCENARIOS
HOLD FLAT$-126,500
HOLD @ $379$-119,555
RIDE E[P/L]$-124,578
Δ ABOVE CAP / PT$395/pt
SIZE
SYNTH Δ1.39
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)
⚠ 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 $-119,555 · spot $374
⚠ NO VIABLE ABOVE-SS PICK: Stock ($374.02) 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
$391.00 ✗<CC-safe LBB-MBB (-6%) Jul 24 '26 10d +4.5% $0.90 $-825.00 0.19 1.18σ 88%
T:24%		 $15,910 $-127,325 $-124,495 $-103,645
$402.00 ✗<CC-safe LBB-MBB (-3%) Jul 31 '26 17d +7.5% $0.76 $-960.00 0.09 1.44σ 92%
T:15%		 $31,116 $-127,460 $-124,526 $-88,439
30d $412.00 ✗<CC-safe LBB-MBB (-1%) Aug 07 '26 24d +10.2% $0.71 $-1,010 0.07 1.59σ 94%
T:11%		 $45,012 $-127,510 $-124,549 $-74,543
30d $390.00 ✗<CC-safe LBB-MBB (-6%) Aug 14 '26 31d +4.3% $4.35 $2,630 0.29 0.66σ 74%
T:52%		 $17,971 $-123,870 $-118,169 $-101,584
⚠ 101 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $379C · Jul 17 '26 · 3d · cap now $-119,555 · spot $374
ROLL DOWN 17 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$96.90entry ~$117.00 · -17.2%
CURRENT CC$100Jul 17 '26 · 3d
CC STATUSOTM -3.1%0.66σ · 74% surv · T:52%
BUYBACK-$400.00
STRUCTURE
LEGS+$87.5C / -$105P / +$75P / -$100CLC / SP / HP / CC
BE SAFE STRIKE$114.54-15.4% · reference
CC-SAFE STRIKE$117.54+21.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,110
SCENARIOS
HOLD FLAT$-11,110
HOLD @ $100$-9,454
RIDE E[P/L]$-10,687
Δ ABOVE CAP / PT$34/pt
SIZE
SYNTH Δ1.07
SHARES500
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)
Forward roll suggestions· rolling from $100C · Jul 17 '26 · 3d · cap now $-9,454 · spot $96.90
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 5×Aug 07 '26
$120.00C · 24d
✓ CC-safe		$1.230.071.62σ95%
T:11%		+$215.00$-10,895$1,444$-10,251—
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 +13.5% $0.55 $-125.00 0.11 1.35σ 91%
T:18%		 $5,217 $-11,235 $-10,613 $-4,238
$116.00 ✗<CC-safe MBB-UBB (-6%) Jul 31 '26 17d +19.7% $1.30 $250.00 0.08 1.56σ 94%
T:12%		 $8,796 $-10,860 $-10,259 $-657.68
30d $97.00 ✗<CC-safe LBB-MBB (-21%) Aug 07 '26 24d +0.1% $5.92 $2,562 0.53 0.07σ 53%
T:99%		 $960.04 $-8,547 $-8,522 $-8,494
▶ 30d $120.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 24d +23.8% $1.23 $215.00 0.07 1.62σ 95%
T:11%		 $10,898 $-10,895 $-10,251 $1,444
30d $115.00 ✗<CC-safe MBB-UBB (-7%) Aug 14 '26 31d +18.7% $1.50 $350.00 0.16 1.19σ 88%
T:24%		 $8,362 $-10,760 $-9,638 $-1,092
⚠ 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 $100C · Jul 17 '26 · 3d · cap now $-9,454 · spot $96.90
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$99.00C · 3d
✗ NOT CC-safe ($-1,897 if capped)		$1.130.340.47σ68%
T:65%		+$165.00$-10,945$-9,823$-10,586⚠ locks in $1,897 ($3.79/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $99.00 ✗<CC-safe LBB-MBB (-20%) Jul 17 '26 3d +2.2% $1.13 $165.00 0.34 0.47σ 68%
T:65%		 $-369.15 $-10,945 $-10,586 $-9,823
⚠ 5 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$78.77entry ~$93.00 · -15.3%
CURRENT CC$81.50Jul 17 '26 · 3d
CC STATUSOTM -3.3%0.68σ · 75% surv · T:50%
BUYBACK-$1,350
STRUCTURE
LEGS+$65C / -$90P / +$68P / -$81.5CLC / SP / HP / CC
BE SAFE STRIKE$93.40-15.7% · reference
CC-SAFE STRIKE$94.36+19.8% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,100
SCENARIOS
HOLD FLAT$-30,100
HOLD @ $81.50$-24,955
RIDE E[P/L]$-28,828
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)
Forward roll suggestions· rolling from $81.50C · Jul 17 '26 · 3d · cap now $-24,955 · spot $78.77
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 20×Aug 14 '26
$95.00C · 31d
✓ CC-safe		$0.780.121.32σ91%
T:19%		+$200.00$-29,900$690.02$-27,049—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$87.00 ✗<CC-safe MBB-UBB (-3%) Jul 24 '26 10d +10.4% $0.53 $-300.00 0.12 1.24σ 89%
T:22%		 $10,066 $-30,400 $-28,726 $-14,888
$94.00 ✗<CC-safe +UBB 4% (+4%) Jul 31 '26 17d +19.3% $0.50 $-350.00 0.08 1.53σ 94%
T:13%		 $23,210 $-30,450 $-28,639 $-1,745
30d $78.50 ✗<CC-safe LBB-MBB (-13%) Aug 07 '26 24d -0.3% $4.20 $7,050 0.53 0.03σ 51%
T:100%		 $1,905 $-23,050 $-23,050 $-23,050
30d $95.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 24d +20.6% $0.57 $-200.00 0.10 1.43σ 92%
T:16%		 $25,245 $-30,300 $-27,951 $290.02
30d $100.00 ✓CC-safe +UBB 11% (+11%) Aug 07 '26 24d +27.0% $0.50 $-350.00 0.06 1.73σ 96%
T:9%		 $34,518 $-30,450 $-28,789 $9,564
30d $78.50 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 31d -0.3% $4.60 $7,850 0.53 0.04σ 52%
T:100%		 $2,705 $-22,250 $-22,250 $-22,250
▶ 30d $95.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 31d +20.6% $0.78 $200.00 0.12 1.32σ 91%
T:19%		 $25,645 $-29,900 $-27,049 $690.02
30d $100.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 31d +27.0% $0.53 $-300.00 0.08 1.59σ 94%
T:12%		 $34,568 $-30,400 $-28,151 $9,614
⚠ 59 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 $-24,955 · spot $78.77
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$80.00C · 3d
✗ NOT CC-safe ($-1,282 if capped)		$1.120.370.32σ63%
T:76%		+$900.00$-29,200$-26,882$-28,334⚠ locks in $1,282 ($0.64/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 +1.6% $1.12 $900.00 0.37 0.32σ 63%
T:76%		 $-1,927 $-29,200 $-28,334 $-26,882
$81.00 ✗<CC-safe MBB-UBB (-10%) Jul 17 '26 3d +2.8% $0.80 $250.00 0.28 0.56σ 71%
T:59%		 $-692.39 $-29,850 $-28,638 $-25,647
⚠ 3 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · DELL · 3c · CAPPED → ROLL SUGGESTIONS

MARKET
STOCK$453.06entry ~$408.00 · +11.0%
CURRENT CC$480Jul 17 '26 · 3d
CC STATUSOTM -5.6%0.74σ · 77% surv · T:47%
BUYBACK-$1,868
STRUCTURE
LEGS+$340C / -$390P / +$150P / -$480CLC / SP / HP / CC
BE SAFE STRIKE$398.00+13.8% · reference
CC-SAFE STRIKE$408.98-9.7% vs spot
P&L
FORTRESS P/L (EX-CC)$13,730
SCENARIOS
HOLD FLAT$13,730
HOLD @ $480$22,161
RIDE E[P/L]$15,668
Δ ABOVE CAP / PT$13/pt
SIZE
SYNTH Δ1.04
SHARES300
Expiries scanned Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)
Forward roll suggestions· rolling from $480C · Jul 17 '26 · 3d · cap now $22,161 · spot $453
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 31 '26
$480.00C · 17d
✓ CC-safe		$19.730.390.41σ66%
T:73%		+$4,050$17,780$26,211$20,659—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 31 '26
$510.00C · 17d
✓ CC-safe		$12.070.270.74σ77%
T:48%		+$1,755$15,485$33,304$19,569—
▶ ALSO CONSIDER
(within 30d)		roll to 3×Aug 14 '26
$485.00C · 31d
✓ CC-safe		$28.980.230.41σ66%
T:74%		+$6,825$20,554$30,551$23,960+16% E[P/L] vs 20d · +14d
● ALSO CONSIDER
(within 30d)		roll to 3×Aug 14 '26
$550.00C · 31d
✓ CC-safe		$13.450.230.94σ83%
T:37%		+$2,168$15,897$46,233$21,130+6pp surv vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$445.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 10d -1.8% $26.70 $6,142 0.55 -0.06σ 50%
T:100%		 $-2,289 $19,872 $19,872 $19,872
$450.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 10d -0.7% $24.15 $5,377 0.52 0.02σ 51%
T:100%		 $-3,054 $19,107 $19,107 $19,107
$455.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d +0.4% $22.15 $4,778 0.49 0.10σ 54%
T:97%		 $-3,046 $18,507 $18,787 $19,116
$460.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 10d +1.5% $19.75 $4,058 0.46 0.18σ 57%
T:91%		 $-2,201 $17,787 $18,720 $19,960
$465.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 10d +2.6% $18.08 $3,555 0.43 0.26σ 60%
T:84%		 $-1,139 $17,285 $18,777 $21,022
▾ show 10 more Jul 24 '26 row(s)
$450.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 17d -0.7% $31.47 $7,575 0.53 0.05σ 52%
T:100%		 $-856.70 $21,304 $21,304 $21,304
$455.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 17d +0.4% $29.07 $6,855 0.51 0.11σ 55%
T:98%		 $-968.06 $20,584 $20,861 $21,193
$460.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 17d +1.5% $27.18 $6,285 0.48 0.17σ 57%
T:93%		 $26.55 $20,015 $20,951 $22,188
$465.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +2.6% $25.00 $5,632 0.46 0.23σ 59%
T:87%		 $938.66 $19,362 $20,885 $23,100
$470.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d +3.7% $23.05 $5,048 0.43 0.29σ 62%
T:82%		 $1,918 $18,777 $20,817 $24,079
▶ $480.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 17d +5.9% $19.73 $4,050 0.39 0.41σ 66%
T:73%		 $4,050 $17,780 $20,659 $26,211
● $510.00 ✓CC-safe +UBB 1% (+2%) Jul 31 '26 17d +12.6% $12.07 $1,755 0.27 0.74σ 77%
T:48%		 $11,143 $15,485 $19,569 $33,304
▾ show 11 more Jul 31 '26 row(s)
30d $450.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 24d -0.7% $37.88 $9,495 0.53 0.07σ 53%
T:100%		 $1,063 $23,224 $23,224 $23,224
30d $455.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 24d +0.4% $35.65 $8,828 0.51 0.13σ 55%
T:98%		 $1,004 $22,557 $22,831 $23,166
30d $460.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 24d +1.5% $33.65 $8,228 0.49 0.18σ 57%
T:94%		 $1,969 $21,957 $22,890 $24,130
30d $465.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 24d +2.6% $31.50 $7,582 0.47 0.23σ 59%
T:89%		 $2,889 $21,312 $22,843 $25,050
30d $470.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 24d +3.7% $29.45 $6,968 0.46 0.28σ 61%
T:85%		 $3,838 $20,697 $22,764 $25,999
▾ show 16 more Aug 07 '26 row(s)
30d $450.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 31d -0.7% $42.35 $10,838 0.54 0.09σ 54%
T:100%		 $2,406 $24,567 $24,567 $24,567
30d $455.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 31d +0.4% $40.35 $10,238 0.52 0.14σ 55%
T:98%		 $2,414 $23,967 $24,238 $24,576
30d $460.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 31d +1.5% $38.33 $9,630 0.50 0.18σ 57%
T:94%		 $3,372 $23,360 $24,288 $25,533
30d $465.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 31d +2.6% $36.30 $9,022 0.49 0.23σ 59%
T:90%		 $4,329 $22,752 $24,283 $26,490
30d $470.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 31d +3.7% $34.20 $8,392 0.35 0.27σ 61%
T:86%		 $5,263 $22,122 $24,199 $27,424
▶ $485.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 31d +7.1% $28.98 $6,825 0.23 0.41σ 66%
T:74%		 $8,390 $20,554 $23,960 $30,551
● $550.00 ✓CC-safe +UBB 9% (+10%) Aug 14 '26 31d +21.4% $13.45 $2,168 0.23 0.94σ 83%
T:37%		 $24,072 $15,897 $21,130 $46,233
▾ show 15 more Aug 14 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$12.14entry ~$13.75 · -11.7%
CURRENT CC$13.50Jul 17 '26 · 3d
CC STATUSOTM -10.1%1.14σ · 87% surv · T:26%
BUYBACK-$2,500
STRUCTURE
LEGS+$25C / -$15P / +$13P / -$13.5CLC / SP / HP / CC
BE SAFE STRIKE$26.40-54.0% · reference
CC-SAFE STRIKE$14.12+16.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,375
SCENARIOS
HOLD FLAT$-24,825
HOLD @ $13.50$-24,529
RIDE E[P/L]$-24,787
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)
Forward roll suggestions· rolling from $13.50C · Jul 17 '26 · 3d · cap now $-24,529 · spot $12.14
STATUS Drawdown SKIP — no CC action. Stock $12.14 is below Safe Strike $26.40, so every candidate in the delta band would cap the fortress below breakeven. Current CC $13.50 · Jul 17 '26 (3d) is OTM with 87% survival and ~$2,500 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLE
▸ if challenged		roll to 250×Jul 24 '26
$14.00C · 10d
✓ CC-safe		$0.200.200.99σ84%
T:34%		+$2,375$-20,000$235.47$-16,750—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$12.00 ✗<CC-safe MBB-UBB (-25%) Jul 24 '26 10d -1.2% $0.77 $16,750 0.54 0.00σ 50%
T:100%		 $18,904 $-5,625 $-5,625 $-5,625
▶ ● $14.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 10d +15.3% $0.20 $2,375 0.20 0.99σ 84%
T:34%		 $24,765 $-20,000 $-16,750 $235.47
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d +19.4% $0.14 $875.00 0.15 1.20σ 88%
T:24%		 $28,704 $-21,500 $-18,542 $4,175
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 10d +23.6% $0.10 $-125.00 0.11 1.39σ 92%
T:17%		 $33,144 $-22,500 $-19,930 $8,615
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 10d +27.7% $0.07 $-625.00 0.08 1.56σ 94%
T:12%		 $38,083 $-23,000 $-20,814 $13,554
$16.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 10d +31.8% $0.06 $-1,125 0.06 1.71σ 96%
T:9%		 $43,023 $-23,500 $-21,652 $18,494
$13.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 17d +7.1% $0.62 $13,125 0.40 0.44σ 67%
T:71%		 $24,635 $-9,250 $-6,162 $106.18
⚠ 3 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $13.50C · Jul 17 '26 · 3d · cap now $-24,529 · spot $12.14
ROLL DOWN 7 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET
STOCK$93.30entry ~$85.00 · +9.8%
CURRENT CC$100Jul 24 '26 · 10d
CC STATUSOTM -6.7%1.17σ · 88% surv · T:25%
BUYBACK-$450.00
STRUCTURE
LEGS+$70C / -$100CLEAPS-only · LC / CC
BE SAFE STRIKE$96.50-3.3% · reference
CC-SAFE STRIKE$87.13-6.6% vs spot
P&L
FORTRESS P/L (EX-CC)$6,240
SCENARIOS
HOLD FLAT$6,240
HOLD @ $100$12,920
RIDE E[P/L]$7,054
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.83
SHARES1,200
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)
Forward roll suggestions· rolling from $100C · Jul 24 '26 · 10d · cap now $12,920 · spot $93.30
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Aug 07 '26
$97.00C · 24d
✓ CC-safe		$1.900.320.47σ68%
T:65%		+$1,830$8,070$11,759$9,242—
● SAFEST VIABLE
▸ if challenged		roll to 12×Aug 07 '26
$100.00C · 24d
✓ CC-safe		$1.120.230.82σ79%
T:42%		+$900.00$7,140$13,820$8,517—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 17d -0.9% $3.30 $3,510 0.54 -0.07σ 50%
T:100%		 $-3,170 $9,750 $9,750 $9,750
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 17d -0.3% $3.03 $3,180 0.51 0.00σ 50%
T:100%		 $-3,500 $9,420 $9,420 $9,420
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +0.2% $2.78 $2,880 0.49 0.07σ 53%
T:98%		 $-3,600 $9,120 $9,214 $9,319
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +0.8% $2.55 $2,610 0.47 0.13σ 55%
T:92%		 $-3,372 $8,850 $9,162 $9,548
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d +1.3% $2.38 $2,400 0.43 0.20σ 58%
T:87%		 $-3,083 $8,640 $9,142 $9,836
▾ show 13 more Jul 31 '26 row(s)
$93.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 24d -0.3% $3.50 $3,750 0.53 0.01σ 50%
T:100%		 $-2,930 $9,990 $9,990 $9,990
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 24d +0.8% $3.08 $3,240 0.48 0.13σ 55%
T:93%		 $-2,742 $9,480 $9,794 $10,178
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 24d +1.8% $2.67 $2,760 0.42 0.24σ 60%
T:84%		 $-2,225 $9,000 $9,685 $10,695
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d +2.9% $2.25 $2,250 0.37 0.36σ 64%
T:74%		 $-1,738 $8,490 $9,458 $11,182
▶ $97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 24d +4.0% $1.90 $1,830 0.32 0.47σ 68%
T:65%		 $-1,161 $8,070 $9,242 $11,759
$98.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 24d +5.0% $1.65 $1,530 0.27 0.58σ 72%
T:58%		 $-463.96 $7,770 $9,087 $12,456
● $100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 24d +7.2% $1.12 $900.00 0.23 0.82σ 79%
T:42%		 $900.00 $7,140 $8,517 $13,820
▾ show 3 more Aug 07 '26 row(s)
30d $93.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 31d -0.3% $3.75 $4,050 0.53 0.02σ 51%
T:100%		 $-2,630 $10,290 $10,290 $10,290
30d $93.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 31d +0.2% $3.65 $3,930 0.51 0.07σ 53%
T:98%		 $-2,550 $10,170 $10,264 $10,369
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 31d +0.8% $3.70 $3,990 0.49 0.12σ 55%
T:94%		 $-1,992 $10,230 $10,544 $10,928
30d $94.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 31d +1.3% $2.85 $2,970 0.47 0.18σ 57%
T:89%		 $-2,513 $9,210 $9,725 $10,406
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 31d +1.8% $3.02 $3,180 0.45 0.23σ 59%
T:85%		 $-1,805 $9,420 $10,115 $11,115
▾ show 11 more Aug 14 '26 row(s)
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 38d +1.8% $3.45 $3,690 0.46 0.22σ 59%
T:87%		 $-1,295 $9,930 $10,633 $11,625
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 38d +6.1% $2.02 $1,980 0.32 0.58σ 72%
T:58%		 $983.02 $8,220 $9,812 $13,903
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 38d +7.2% $1.82 $1,740 0.29 0.67σ 75%
T:52%		 $1,740 $7,980 $9,654 $14,660
30d $101.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 38d +8.3% $1.57 $1,440 0.26 0.76σ 78%
T:46%		 $2,437 $7,680 $9,393 $15,357
30d $102.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 38d +9.3% $1.38 $1,200 0.23 0.85σ 80%
T:41%		 $3,194 $7,440 $9,157 $16,114
▾ show 8 more Aug 21 '26 row(s)
Roll-down suggestions· rolling from $100C · Jul 24 '26 · 10d · cap now $12,920 · spot $93.30
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 24 '26
$95.50C · 10d
✓ CC-safe		$1.300.330.42σ66%
T:69%		+$1,110$7,350$9,543$8,087—
● SAFEST VIABLEroll down to 12×Jul 24 '26
$97.00C · 10d
✓ CC-safe		$0.880.260.67σ75%
T:51%		+$600.00$6,840$10,529$7,769—
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
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 3d -0.9% $1.65 $1,530 0.63 -0.25σ 50%
T:100%		 $-5,150 $7,770 $7,770 $7,770
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 3d -0.3% $1.38 $1,200 0.55 -0.08σ 50%
T:100%		 $-5,480 $7,440 $7,440 $7,440
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 3d +0.2% $1.12 $900.00 0.47 0.08σ 53%
T:95%		 $-5,580 $7,140 $7,233 $7,339
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 3d +0.8% $0.90 $630.00 0.39 0.23σ 59%
T:83%		 $-5,352 $6,870 $7,156 $7,568
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 3d +1.3% $0.78 $480.00 0.32 0.39σ 65%
T:71%		 $-5,003 $6,720 $7,137 $7,916
▾ show 4 more Jul 17 '26 row(s)
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d -1.9% $3.15 $3,330 0.66 -0.31σ 50%
T:100%		 $-3,350 $9,570 $9,570 $9,570
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d -1.4% $2.92 $3,060 0.62 -0.20σ 50%
T:100%		 $-3,620 $9,300 $9,300 $9,300
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 10d -0.9% $2.58 $2,640 0.58 -0.12σ 50%
T:100%		 $-4,040 $8,880 $8,880 $8,880
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 10d -0.3% $2.27 $2,280 0.54 -0.03σ 50%
T:100%		 $-4,400 $8,520 $8,520 $8,520
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 10d +0.2% $2.12 $2,100 0.49 0.07σ 53%
T:97%		 $-4,380 $8,340 $8,434 $8,539
▶ $95.50 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d +2.4% $1.30 $1,110 0.33 0.42σ 66%
T:69%		 $-3,376 $7,350 $8,087 $9,543
● $97.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 10d +4.0% $0.88 $600.00 0.26 0.67σ 75%
T:51%		 $-2,391 $6,840 $7,769 $10,529
▾ show 10 more Jul 24 '26 row(s)

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

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$246.02entry ~$238.00 · +3.4%
CURRENT CC$258Jul 17 '26 · 3d
CC STATUSOTM -4.5%1.27σ · 90% surv · T:21%
BUYBACK-$555.00
STRUCTURE
LEGS+$215C / -$260P / +$230P / -$258CLC / SP / HP / CC
BE SAFE STRIKE$256.25-4.0% · reference
CC-SAFE STRIKE$238.74-3.0% vs spot
P&L
FORTRESS P/L (EX-CC)$6,375
SCENARIOS
HOLD FLAT$6,375
HOLD @ $258$16,429
RIDE E[P/L]$7,409
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.88
SHARES1,000
Expiries scanned Jul 15 '26 (1d) · Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)
Forward roll suggestions· rolling from $258C · Jul 17 '26 · 3d · cap now $16,429 · spot $246
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$255.00C · 17d
✓ CC-safe		$6.530.380.40σ65%
T:72%		+$5,970$12,345$20,210$15,060—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$270.00C · 17d
✓ CC-safe		$2.750.200.95σ83%
T:35%		+$2,200$8,575$29,577$12,179—
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
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 10d -0.4% $6.28 $5,720 0.52 -0.04σ 50%
T:100%		 $-4,334 $12,095 $12,095 $12,095
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 10d +1.6% $4.03 $3,470 0.40 0.30σ 62%
T:78%		 $-3,099 $9,845 $11,180 $13,331
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 10d +3.7% $2.46 $1,910 0.27 0.63σ 74%
T:54%		 $-279.50 $8,285 $10,368 $16,150
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d +5.7% $1.43 $875.00 0.19 0.95σ 83%
T:35%		 $3,065 $7,250 $9,344 $19,494
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 10d +7.7% $0.80 $250.00 0.12 1.26σ 90%
T:21%		 $6,819 $6,625 $8,354 $23,248
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 17d -0.4% $10.68 $10,120 0.53 0.01σ 50%
T:100%		 $65.80 $16,495 $16,495 $16,495
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 17d +1.6% $8.38 $7,820 0.45 0.21σ 58%
T:87%		 $1,251 $14,195 $15,652 $17,681
▶ $255.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +3.7% $6.53 $5,970 0.38 0.40σ 65%
T:72%		 $3,780 $12,345 $15,060 $20,210
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 17d +5.7% $4.92 $4,370 0.31 0.59σ 72%
T:58%		 $6,560 $10,745 $14,161 $22,989
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 17d +7.7% $3.75 $3,195 0.25 0.77σ 78%
T:46%		 $9,764 $9,570 $13,242 $26,193
● $270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d +9.7% $2.75 $2,200 0.20 0.95σ 83%
T:35%		 $13,148 $8,575 $12,179 $29,577
$275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 17d +11.8% $2.04 $1,490 0.16 1.12σ 87%
T:27%		 $16,817 $7,865 $11,187 $33,246
▾ show 3 more Jul 31 '26 row(s)
30d $245.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 24d -0.4% $12.12 $11,570 0.54 0.02σ 51%
T:100%		 $1,516 $17,945 $17,945 $17,945
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 24d +1.6% $9.90 $9,345 0.43 0.19σ 58%
T:89%		 $2,776 $15,720 $17,194 $19,206
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 24d +3.7% $7.90 $7,345 0.33 0.36σ 64%
T:75%		 $5,155 $13,720 $16,543 $21,585
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 24d +5.7% $6.30 $5,745 0.25 0.52σ 70%
T:62%		 $7,935 $12,120 $15,798 $24,364
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 24d +7.7% $4.95 $4,395 0.18 0.68σ 75%
T:51%		 $10,964 $10,770 $14,884 $27,393
▾ show 3 more Aug 07 '26 row(s)
30d $245.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 31d -0.4% $13.12 $12,570 0.54 0.03σ 51%
T:100%		 $2,516 $18,945 $18,945 $18,945
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 31d +1.6% $10.90 $10,345 0.44 0.19σ 57%
T:89%		 $3,776 $16,720 $18,202 $20,206
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 31d +3.7% $8.88 $8,320 0.36 0.34σ 63%
T:77%		 $6,130 $14,695 $17,573 $22,560
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 31d +5.7% $7.20 $6,645 0.28 0.49σ 69%
T:65%		 $8,835 $13,020 $16,829 $25,264
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 31d +7.7% $5.75 $5,195 0.31 0.65σ 74%
T:54%		 $11,764 $11,570 $15,857 $28,193
▾ show 6 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $258C · Jul 17 '26 · 3d · cap now $16,429 · spot $246
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 17 '26
$252.50C · 3d
✓ CC-safe		$1.210.220.74σ77%
T:47%		+$650.00$7,025$12,700$8,332—
● SAFEST VIABLEroll down to 10×Jul 17 '26
$247.50C · 3d
✓ CC-safe		$2.730.410.18σ57%
T:86%		+$2,170$8,545$9,841$9,098—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 15 '26 1d -0.4% $2.46 $1,905 0.61 -0.20σ 50%
T:100%		 $-8,149 $8,280 $8,280 $8,280
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 15 '26 1d +0.6% $1.36 $810.00 0.35 0.30σ 62%
T:77%		 $-7,948 $7,185 $7,679 $8,481
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 15 '26 1d +1.6% $0.68 $125.00 0.16 0.77σ 78%
T:45%		 $-6,444 $6,500 $7,271 $9,986
$242.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d -1.4% $5.33 $4,770 0.63 -0.38σ 50%
T:100%		 $-5,284 $11,145 $11,145 $11,145
$245.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 3d -0.4% $3.90 $3,345 0.52 -0.10σ 50%
T:100%		 $-6,709 $9,720 $9,720 $9,720
● $247.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +0.6% $2.73 $2,170 0.41 0.18σ 57%
T:86%		 $-6,588 $8,545 $9,098 $9,841
▶ $252.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 3d +2.6% $1.21 $650.00 0.22 0.74σ 77%
T:47%		 $-3,729 $7,025 $8,332 $12,700
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 3d +3.7% $0.77 $215.00 0.16 1.00σ 84%
T:32%		 $-1,975 $6,590 $7,833 $14,455

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$18.78entry ~$16.00 · +17.4%
CURRENT CC$23.00Jul 31 '26 · 17d
CC STATUSOTM -18.3%1.30σ · 90% surv · T:20%
BUYBACK-$682.50
STRUCTURE
LEGS+$10C / -$13P / +$5P / -$23CLC / SP / HP / CC
BE SAFE STRIKE$15.75+19.2% · reference
CC-SAFE STRIKE$16.28-13.3% vs spot
P&L
FORTRESS P/L (EX-CC)$9,377
SCENARIOS
HOLD FLAT$9,377
HOLD @ $23.00$25,130
RIDE E[P/L]$10,899
Δ ABOVE CAP / PT$233/pt
SIZE
SYNTH Δ1.07
SHARES3,500
Expiries scanned Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)
Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 17d · cap now $25,130 · spot $18.78
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 35×Aug 14 '26
$20.00C · 31d
✓ CC-safe		$1.040.420.41σ66%
T:73%		+$2,958$12,334$16,888$13,882—
● SAFEST VIABLE
▸ if challenged		roll to 35×Aug 14 '26
$22.00C · 31d
✓ CC-safe		$0.510.250.88σ81%
T:40%		+$1,102$10,479$22,500$12,745—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$19.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 24d +1.2% $1.31 $3,885 0.51 0.16σ 56%
T:94%		 $-11,048 $13,262 $13,621 $14,083
$19.50 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 24d +3.8% $1.08 $3,115 0.46 0.30σ 62%
T:82%		 $-9,951 $12,492 $13,523 $15,179
$20.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 24d +6.5% $0.92 $2,520 0.40 0.43σ 67%
T:71%		 $-8,679 $11,897 $13,412 $16,451
$20.50 ✓CC-safe +UBB 3% (+3%) Aug 07 '26 24d +9.2% $0.75 $1,942 0.35 0.57σ 71%
T:61%		 $-7,390 $11,319 $13,155 $17,740
$21.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 24d +11.8% $0.61 $1,470 0.31 0.70σ 76%
T:52%		 $-5,996 $10,847 $12,865 $19,134
▾ show 5 more Aug 07 '26 row(s)
$19.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 31d +1.2% $1.44 $4,340 0.52 0.16σ 56%
T:95%		 $-10,593 $13,717 $14,075 $14,538
$19.50 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 31d +3.8% $1.22 $3,570 0.47 0.29σ 61%
T:84%		 $-9,496 $12,947 $13,987 $15,634
▶ $20.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 31d +6.5% $1.04 $2,958 0.42 0.41σ 66%
T:73%		 $-8,242 $12,334 $13,882 $16,888
$20.50 ✓CC-safe +UBB 3% (+3%) Aug 14 '26 31d +9.2% $0.88 $2,398 0.37 0.54σ 70%
T:63%		 $-6,935 $11,774 $13,677 $18,195
$21.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 31d +11.8% $0.73 $1,872 0.33 0.65σ 74%
T:55%		 $-5,594 $11,249 $13,374 $19,537
$21.50 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 31d +14.5% $0.61 $1,452 0.29 0.77σ 78%
T:47%		 $-4,147 $10,829 $13,067 $20,983
● $22.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 31d +17.1% $0.51 $1,102 0.25 0.88σ 81%
T:40%		 $-2,631 $10,479 $12,745 $22,500
▾ show 1 more Aug 14 '26 row(s)
30d $19.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 38d +1.2% $1.58 $4,865 0.47 0.16σ 57%
T:95%		 $-10,068 $14,242 $14,599 $15,063
30d $20.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 38d +6.5% $1.20 $3,517 0.27 0.39σ 65%
T:76%		 $-7,682 $12,894 $14,478 $17,448
30d $21.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 38d +11.8% $0.89 $2,432 0.13 0.61σ 73%
T:59%		 $-5,034 $11,809 $14,060 $20,097
30d $22.00 ✓CC-safe +UBB 11% (+11%) Aug 21 '26 38d +17.1% $0.64 $1,558 0.27 0.82σ 79%
T:44%		 $-2,176 $10,934 $13,422 $22,955
30d $23.00 ✓CC-safe +UBB 16% (+16%) Aug 21 '26 38d +22.5% $0.46 $945.00 0.22 1.01σ 84%
T:33%		 $945.00 $10,322 $12,792 $26,075
▾ show 3 more Aug 21 '26 row(s)
Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 17d · cap now $25,130 · spot $18.78
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
● SAFEST VIABLEroll down to 35×Jul 31 '26
$19.00C · 17d
✓ CC-safe		$1.150.440.15σ56%
T:94%		+$3,360$12,737$13,558$13,097—
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
$18.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d -1.5% $1.39 $4,182 0.60 -0.01σ 50%
T:100%		 $-11,571 $13,559 $13,559 $13,559
● $19.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 17d +1.2% $1.15 $3,360 0.44 0.15σ 56%
T:94%		 $-11,573 $12,737 $13,097 $13,558

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

MARKET
STOCK$204.84entry ~$202.00 · +1.4%
CURRENT CC$225Jul 24 '26 · 10d
CC STATUSOTM -9.0%1.47σ · 93% surv · T:14%
BUYBACK-$265.00
STRUCTURE
LEGS+$140C / -$175P / +$70P / -$225CLC / SP / HP / CC
BE SAFE STRIKE$199.60+2.6% · reference
CC-SAFE STRIKE$202.87-1.0% vs spot
P&L
FORTRESS P/L (EX-CC)$1,152
SCENARIOS
HOLD FLAT$1,152
HOLD @ $225$12,408
RIDE E[P/L]$1,951
Δ ABOVE CAP / PT$58/pt
SIZE
SYNTH Δ1.12
SHARES500
Expiries scanned Jul 15 '26 (1d) · Jul 17 '26 (3d) · Jul 20 '26 (6d) · Jul 22 '26 (8d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d) · Aug 21 '26 (38d)
Forward roll suggestions· rolling from $225C · Jul 24 '26 · 10d · cap now $12,408 · spot $205
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Aug 07 '26
$215.00C · 24d
✓ CC-safe		$4.420.280.52σ70%
T:62%		+$1,947$3,100$8,774$4,802—
● SAFEST VIABLE
▸ if challenged		roll to 5×Aug 07 '26
$225.00C · 24d
✓ CC-safe		$2.080.120.98σ84%
T:34%		+$775.00$1,927$13,183$3,777—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 21 '26
$215.00C · 38d
✓ CC-safe		$6.550.330.44σ67%
T:69%		+$3,010$4,162$9,837$6,040+26% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +0.1% $7.12 $3,298 0.52 0.05σ 52%
T:99%		 $-7,866 $4,450 $4,494 $4,542
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 17d +2.5% $4.90 $2,185 0.41 0.34σ 63%
T:76%		 $-6,188 $3,337 $4,401 $6,221
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d +5.0% $3.22 $1,347 0.30 0.62σ 73%
T:55%		 $-4,234 $2,500 $4,027 $8,174
$225.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 17d +9.8% $1.28 $375.00 0.15 1.15σ 88%
T:26%		 $375.00 $1,527 $2,932 $12,783
$230.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 17d +12.3% $0.80 $132.50 0.10 1.39σ 92%
T:17%		 $2,923 $1,285 $2,435 $15,332
▾ show 1 more Jul 31 '26 row(s)
$205.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 24d +0.1% $8.45 $3,960 0.51 0.06σ 52%
T:99%		 $-7,204 $5,112 $5,156 $5,205
$210.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 24d +2.5% $6.20 $2,835 0.39 0.29σ 62%
T:80%		 $-5,538 $3,987 $5,097 $6,871
▶ $215.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 24d +5.0% $4.42 $1,947 0.28 0.52σ 70%
T:62%		 $-3,634 $3,100 $4,802 $8,774
$220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 24d +7.4% $3.08 $1,272 0.19 0.75σ 77%
T:47%		 $-1,518 $2,425 $4,336 $10,890
● $225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 24d +9.8% $2.08 $775.00 0.12 0.98σ 84%
T:34%		 $775.00 $1,927 $3,777 $13,183
$230.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 24d +12.3% $1.40 $435.00 0.07 1.19σ 88%
T:24%		 $3,226 $1,587 $3,231 $15,634
$245.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 24d +19.6% $0.45 $-37.50 0.05 1.74σ 96%
T:8%		 $11,126 $1,115 $2,025 $23,535
30d $205.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 31d +0.1% $9.65 $4,560 0.53 0.06σ 53%
T:99%		 $-6,604 $5,712 $5,756 $5,805
30d $210.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 31d +2.5% $7.38 $3,422 0.44 0.28σ 61%
T:82%		 $-4,950 $4,575 $5,704 $7,458
30d $215.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 31d +5.0% $5.55 $2,510 0.36 0.48σ 69%
T:65%		 $-3,072 $3,662 $5,444 $9,337
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 31d +7.4% $4.03 $1,748 0.29 0.69σ 76%
T:51%		 $-1,043 $2,900 $4,974 $11,365
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 31d +9.8% $2.92 $1,195 0.23 0.89σ 81%
T:39%		 $1,195 $2,347 $4,451 $13,603
▾ show 5 more Aug 14 '26 row(s)
30d $205.00 ✓CC-safe MBB-UBB (-11%) Aug 21 '26 38d +0.1% $10.80 $5,135 0.52 0.07σ 53%
T:99%		 $-6,029 $6,287 $6,331 $6,380
30d $210.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 38d +2.5% $8.45 $3,960 0.42 0.26σ 60%
T:84%		 $-4,413 $5,112 $6,263 $7,996
▶ $215.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 38d +5.0% $6.55 $3,010 0.33 0.44σ 67%
T:69%		 $-2,572 $4,162 $6,040 $9,837
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 38d +7.4% $4.95 $2,210 0.25 0.62σ 73%
T:56%		 $-580.97 $3,362 $5,630 $11,828
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 38d +9.8% $3.73 $1,598 0.18 0.80σ 79%
T:44%		 $1,598 $2,750 $5,149 $14,006
30d $230.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 38d +12.3% $2.76 $1,115 0.13 0.97σ 83%
T:34%		 $3,906 $2,267 $4,602 $16,314
▾ show 3 more Aug 21 '26 row(s)
Roll-down suggestions· rolling from $225C · Jul 24 '26 · 10d · cap now $12,408 · spot $205
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 24 '26
$210.00C · 10d
✓ CC-safe		$3.250.360.41σ66%
T:69%		+$1,360$2,512$5,396$3,492—
● SAFEST VIABLEroll down to 5×Jul 24 '26
$215.00C · 10d
✓ CC-safe		$1.830.240.78σ78%
T:44%		+$647.50$1,800$7,474$3,032—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 15 '26 1d -1.1% $3.35 $1,410 0.67 -0.49σ 50%
T:100%		 $-9,846 $2,562 $2,562 $2,562
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 15 '26 1d +0.1% $1.90 $682.50 0.48 0.05σ 52%
T:97%		 $-10,481 $1,835 $1,879 $1,927
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 15 '26 1d +1.3% $0.95 $210.00 0.31 0.58σ 72%
T:56%		 $-9,558 $1,362 $1,779 $2,850
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 15 '26 1d +2.5% $0.42 $-52.50 0.16 1.11σ 87%
T:27%		 $-8,425 $1,100 $1,488 $3,983
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 3d -1.1% $4.65 $2,060 0.61 -0.27σ 50%
T:100%		 $-9,196 $3,212 $3,212 $3,212
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 3d +0.1% $3.25 $1,360 0.50 0.04σ 52%
T:98%		 $-9,804 $2,512 $2,557 $2,605
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 3d +1.3% $2.17 $820.00 0.38 0.35σ 64%
T:74%		 $-8,948 $1,972 $2,513 $3,460
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 3d +3.7% $0.85 $160.00 0.19 0.95σ 83%
T:34%		 $-6,817 $1,312 $2,040 $5,591
$215.00 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 3d +5.0% $0.51 $-10.00 0.12 1.23σ 89%
T:22%		 $-5,592 $1,142 $1,761 $6,817
▾ show 2 more Jul 17 '26 row(s)
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 20 '26 6d -2.4% $6.83 $3,148 0.70 -0.48σ 50%
T:100%		 $-8,108 $4,300 $4,300 $4,300
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 20 '26 6d -1.1% $5.12 $2,298 0.60 -0.22σ 50%
T:100%		 $-8,958 $3,450 $3,450 $3,450
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 20 '26 6d +0.1% $3.80 $1,635 0.50 0.04σ 52%
T:99%		 $-9,529 $2,787 $2,832 $2,880
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 20 '26 6d +1.3% $2.67 $1,072 0.40 0.30σ 62%
T:78%		 $-8,696 $2,225 $2,792 $3,713
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 20 '26 6d +2.5% $1.81 $640.00 0.30 0.56σ 71%
T:58%		 $-7,733 $1,792 $2,618 $4,676
▾ show 5 more Jul 20 '26 row(s)
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 22 '26 8d -2.4% $7.53 $3,498 0.67 -0.39σ 50%
T:100%		 $-7,758 $4,650 $4,650 $4,650
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 22 '26 8d -1.1% $5.97 $2,722 0.59 -0.17σ 50%
T:100%		 $-8,533 $3,875 $3,875 $3,875
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 22 '26 8d +0.1% $4.60 $2,035 0.50 0.04σ 52%
T:99%		 $-9,129 $3,187 $3,232 $3,280
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 22 '26 8d +1.3% $3.50 $1,485 0.42 0.26σ 60%
T:81%		 $-8,283 $2,637 $3,229 $4,125
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 22 '26 8d +2.5% $2.58 $1,027 0.34 0.47σ 68%
T:65%		 $-7,345 $2,180 $3,096 $5,063
▾ show 4 more Jul 22 '26 row(s)
$200.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 10d -2.4% $8.32 $3,897 0.65 -0.32σ 50%
T:100%		 $-7,358 $5,050 $5,050 $5,050
$202.50 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 10d -1.1% $6.78 $3,122 0.58 -0.14σ 50%
T:100%		 $-8,133 $4,275 $4,275 $4,275
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 10d +0.1% $5.40 $2,435 0.51 0.05σ 52%
T:99%		 $-8,729 $3,587 $3,632 $3,680
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 10d +1.3% $4.22 $1,847 0.44 0.23σ 59%
T:84%		 $-7,921 $3,000 $3,609 $4,488
▶ $210.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d +2.5% $3.25 $1,360 0.36 0.41σ 66%
T:69%		 $-7,013 $2,512 $3,492 $5,396
$212.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 10d +3.7% $2.46 $962.50 0.30 0.60σ 72%
T:56%		 $-6,015 $2,115 $3,292 $6,394
● $215.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 10d +5.0% $1.83 $647.50 0.24 0.78σ 78%
T:44%		 $-4,934 $1,800 $3,032 $7,474
▾ show 3 more Jul 24 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$351.74entry ~$335.00 · +5.0%
CURRENT CC$370Jul 17 '26 · 3d
CC STATUSOTM -4.9%1.47σ · 93% surv · T:14%
BUYBACK-$235.00
STRUCTURE
LEGS+$310C / -$370CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-10.4% · reference
CC-SAFE STRIKE$338.76-3.7% vs spot
P&L
FORTRESS P/L (EX-CC)$4,813
SCENARIOS
HOLD FLAT$4,813
HOLD @ $370$11,575
RIDE E[P/L]$5,292
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)
Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $11,575 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$365.00C · 17d
✓ CC-safe		$8.250.370.43σ67%
T:69%		+$3,890$8,702$13,614$10,332—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$385.00C · 17d
✓ CC-safe		$3.420.190.99σ84%
T:33%		+$1,478$6,290$18,609$8,277—
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 -0.5% $12.60 $6,065 0.54 -0.02σ 50%
T:100%		 $-697.98 $10,878 $10,878 $10,878
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 10d +0.2% $11.45 $5,490 0.50 0.07σ 53%
T:98%		 $-991.50 $10,302 $10,436 $10,584
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +0.9% $10.30 $4,915 0.47 0.15σ 56%
T:91%		 $-640.57 $9,728 $10,258 $10,935
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +1.6% $9.10 $4,315 0.44 0.24σ 59%
T:84%		 $-314.64 $9,128 $9,995 $11,261
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 10d +3.1% $7.35 $3,440 0.37 0.40σ 66%
T:71%		 $662.21 $8,252 $9,623 $12,238
▾ show 8 more Jul 24 '26 row(s)
$350.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 17d -0.5% $14.40 $6,965 0.54 0.00σ 50%
T:100%		 $202.02 $11,778 $11,778 $11,778
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 17d +0.9% $12.28 $5,902 0.48 0.14σ 56%
T:92%		 $346.93 $10,715 $11,249 $11,922
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 17d +2.3% $10.00 $4,765 0.42 0.29σ 61%
T:80%		 $1,061 $9,578 $10,757 $12,637
▶ $365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 17d +3.8% $8.25 $3,890 0.37 0.43σ 67%
T:69%		 $2,038 $8,702 $10,332 $13,614
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +5.2% $6.67 $3,102 0.32 0.58σ 72%
T:58%		 $3,102 $7,915 $9,822 $14,678
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 17d +6.6% $5.60 $2,565 0.27 0.72σ 76%
T:49%		 $4,417 $7,378 $9,417 $15,992
● $385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +9.5% $3.42 $1,478 0.19 0.99σ 84%
T:33%		 $7,033 $6,290 $8,277 $18,609
▾ show 7 more Jul 31 '26 row(s)
30d $350.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 24d -0.5% $15.92 $7,727 0.54 0.01σ 50%
T:100%		 $964.52 $12,540 $12,540 $12,540
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 24d +0.9% $13.50 $6,515 0.49 0.14σ 56%
T:93%		 $959.43 $11,328 $11,864 $12,535
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 24d +2.3% $11.30 $5,415 0.44 0.27σ 61%
T:82%		 $1,711 $10,228 $11,429 $13,287
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 24d +3.8% $9.70 $4,615 0.39 0.40σ 66%
T:71%		 $2,763 $9,428 $11,115 $14,339
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 24d +5.2% $8.10 $3,815 0.34 0.53σ 70%
T:62%		 $3,815 $8,628 $10,642 $15,390
▾ show 9 more Aug 07 '26 row(s)
30d $350.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 31d -0.5% $17.25 $8,390 0.55 0.01σ 51%
T:100%		 $1,627 $13,202 $13,202 $13,202
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 31d +0.9% $14.98 $7,252 0.50 0.14σ 56%
T:93%		 $1,697 $12,065 $12,602 $13,272
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 31d +2.3% $13.00 $6,265 0.45 0.26σ 60%
T:83%		 $2,561 $11,078 $12,290 $14,137
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 31d +3.8% $10.75 $5,140 0.40 0.39σ 65%
T:73%		 $3,288 $9,952 $11,671 $14,864
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 31d +5.2% $9.45 $4,490 0.35 0.51σ 69%
T:64%		 $4,490 $9,302 $11,373 $16,065
▾ show 10 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $11,575 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 17 '26
$357.50C · 3d
✓ CC-safe		$2.200.300.53σ70%
T:60%		+$862.50$5,675$7,808$6,308—
● SAFEST VIABLEroll down to 5×Jul 17 '26
$355.00C · 3d
✓ CC-safe		$3.070.370.30σ62%
T:77%		+$1,298$6,110$7,317$6,569—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d -1.2% $6.90 $3,215 0.68 -0.36σ 50%
T:100%		 $-3,548 $8,028 $8,028 $8,028
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 3d +0.2% $4.08 $1,803 0.47 0.08σ 53%
T:94%		 $-4,679 $6,615 $6,746 $6,896
● $355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +0.9% $3.07 $1,298 0.37 0.30σ 62%
T:77%		 $-4,258 $6,110 $6,569 $7,317
▶ $357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +1.6% $2.20 $862.50 0.30 0.53σ 70%
T:60%		 $-3,767 $5,675 $6,308 $7,808
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 3d +2.3% $1.59 $562.50 0.24 0.75σ 77%
T:46%		 $-3,141 $5,375 $6,069 $8,434
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 3d +3.1% $1.16 $342.50 0.18 0.95σ 83%
T:34%		 $-2,435 $5,155 $5,833 $9,140
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 3d +3.8% $0.81 $170.00 0.13 1.14σ 87%
T:25%		 $-1,682 $4,983 $5,603 $9,894
▾ show 2 more Jul 17 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$351.74entry ~$335.00 · +5.0%
CURRENT CC$370Jul 17 '26 · 3d
CC STATUSOTM -4.9%1.47σ · 93% surv · T:14%
BUYBACK-$470.00
STRUCTURE
LEGS+$310C / -$370CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-10.4% · reference
CC-SAFE STRIKE$338.76-3.7% vs spot
P&L
FORTRESS P/L (EX-CC)$9,625
SCENARIOS
HOLD FLAT$9,625
HOLD @ $370$23,151
RIDE E[P/L]$10,585
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)
Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $23,151 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$365.00C · 17d
✓ CC-safe		$8.250.370.43σ67%
T:69%		+$7,780$17,405$27,227$20,664—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$385.00C · 17d
✓ CC-safe		$3.420.190.99σ84%
T:33%		+$2,955$12,580$37,217$16,554—
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 -0.5% $12.60 $12,130 0.54 -0.02σ 50%
T:100%		 $-1,396 $21,755 $21,755 $21,755
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 10d +0.2% $11.45 $10,980 0.50 0.07σ 53%
T:98%		 $-1,983 $20,605 $20,871 $21,168
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +0.9% $10.30 $9,830 0.47 0.15σ 56%
T:91%		 $-1,281 $19,455 $20,516 $21,870
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +1.6% $9.10 $8,630 0.44 0.24σ 59%
T:84%		 $-629.29 $18,255 $19,990 $22,522
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 10d +3.1% $7.35 $6,880 0.37 0.40σ 66%
T:71%		 $1,324 $16,505 $19,247 $24,475
▾ show 8 more Jul 24 '26 row(s)
$350.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 17d -0.5% $14.40 $13,930 0.54 0.00σ 50%
T:100%		 $404.03 $23,555 $23,555 $23,555
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 17d +0.9% $12.28 $11,805 0.48 0.14σ 56%
T:92%		 $693.86 $21,430 $22,499 $23,845
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 17d +2.3% $10.00 $9,530 0.42 0.29σ 61%
T:80%		 $2,123 $19,155 $21,514 $25,274
▶ $365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 17d +3.8% $8.25 $7,780 0.37 0.43σ 67%
T:69%		 $4,076 $17,405 $20,664 $27,227
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +5.2% $6.67 $6,205 0.32 0.58σ 72%
T:58%		 $6,205 $15,830 $19,644 $29,356
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 17d +6.6% $5.60 $5,130 0.27 0.72σ 76%
T:49%		 $8,834 $14,755 $18,835 $31,985
● $385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +9.5% $3.42 $2,955 0.19 0.99σ 84%
T:33%		 $14,066 $12,580 $16,554 $37,217
▾ show 7 more Jul 31 '26 row(s)
30d $350.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 24d -0.5% $15.92 $15,455 0.54 0.01σ 50%
T:100%		 $1,929 $25,080 $25,080 $25,080
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 24d +0.9% $13.50 $13,030 0.49 0.14σ 56%
T:93%		 $1,919 $22,655 $23,728 $25,070
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 24d +2.3% $11.30 $10,830 0.44 0.27σ 61%
T:82%		 $3,423 $20,455 $22,858 $26,574
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 24d +3.8% $9.70 $9,230 0.39 0.40σ 66%
T:71%		 $5,526 $18,855 $22,230 $28,677
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 24d +5.2% $8.10 $7,630 0.34 0.53σ 70%
T:62%		 $7,630 $17,255 $21,283 $30,781
▾ show 9 more Aug 07 '26 row(s)
30d $350.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 31d -0.5% $17.25 $16,780 0.55 0.01σ 51%
T:100%		 $3,254 $26,405 $26,405 $26,405
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 31d +0.9% $14.98 $14,505 0.50 0.14σ 56%
T:93%		 $3,394 $24,130 $25,205 $26,545
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 31d +2.3% $13.00 $12,530 0.45 0.26σ 60%
T:83%		 $5,123 $22,155 $24,581 $28,274
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 31d +3.8% $10.75 $10,280 0.40 0.39σ 65%
T:73%		 $6,576 $19,905 $23,343 $29,727
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 31d +5.2% $9.45 $8,980 0.35 0.51σ 69%
T:64%		 $8,980 $18,605 $22,747 $32,131
▾ show 10 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $23,151 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 17 '26
$357.50C · 3d
✓ CC-safe		$2.200.300.53σ70%
T:60%		+$1,725$11,350$15,617$12,615—
● SAFEST VIABLEroll down to 10×Jul 17 '26
$355.00C · 3d
✓ CC-safe		$3.070.370.30σ62%
T:77%		+$2,595$12,220$14,635$13,139—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d -1.2% $6.90 $6,430 0.68 -0.36σ 50%
T:100%		 $-7,096 $16,055 $16,055 $16,055
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 3d +0.2% $4.08 $3,605 0.47 0.08σ 53%
T:94%		 $-9,358 $13,230 $13,493 $13,793
● $355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +0.9% $3.07 $2,595 0.37 0.30σ 62%
T:77%		 $-8,516 $12,220 $13,139 $14,635
▶ $357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +1.6% $2.20 $1,725 0.30 0.53σ 70%
T:60%		 $-7,534 $11,350 $12,615 $15,617
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 3d +2.3% $1.59 $1,125 0.24 0.75σ 77%
T:46%		 $-6,282 $10,750 $12,138 $16,869
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 3d +3.1% $1.16 $685.00 0.18 0.95σ 83%
T:34%		 $-4,871 $10,310 $11,667 $18,280
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 3d +3.8% $0.81 $340.00 0.13 1.14σ 87%
T:25%		 $-3,364 $9,965 $11,207 $19,787
▾ show 2 more Jul 17 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$351.74entry ~$335.00 · +5.0%
CURRENT CC$370Jul 17 '26 · 3d
CC STATUSOTM -4.9%1.47σ · 93% surv · T:14%
BUYBACK-$705.00
STRUCTURE
LEGS+$300C / -$345P / +$310P / -$370CLC / SP / HP / CC
BE SAFE STRIKE$373.00-5.7% · reference
CC-SAFE STRIKE$338.23-3.8% vs spot
P&L
FORTRESS P/L (EX-CC)$17,100
SCENARIOS
HOLD FLAT$17,100
HOLD @ $370$40,424
RIDE E[P/L]$18,755
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)
Forward roll suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $40,424 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Jul 31 '26
$365.00C · 17d
✓ CC-safe		$8.250.370.43σ67%
T:69%		+$11,670$28,770$45,707$34,390—
● SAFEST VIABLE
▸ if challenged		roll to 15×Jul 31 '26
$385.00C · 17d
✓ CC-safe		$3.420.190.99σ84%
T:33%		+$4,432$21,533$64,016$28,385—
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 -0.5% $12.60 $18,195 0.54 -0.02σ 50%
T:100%		 $-5,129 $35,295 $35,295 $35,295
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 10d +0.2% $11.45 $16,470 0.50 0.07σ 53%
T:98%		 $-5,883 $33,570 $34,029 $34,541
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +0.9% $10.30 $14,745 0.47 0.15σ 56%
T:91%		 $-4,415 $31,845 $33,675 $36,009
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +1.6% $9.10 $12,945 0.44 0.24σ 59%
T:84%		 $-3,021 $30,045 $33,037 $37,402
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 10d +3.1% $7.35 $10,320 0.37 0.40σ 66%
T:71%		 $740.11 $27,420 $32,148 $41,164
▾ show 8 more Jul 24 '26 row(s)
$350.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 17d -0.5% $14.40 $20,895 0.54 0.00σ 50%
T:100%		 $-2,429 $37,995 $37,995 $37,995
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 17d +0.9% $12.28 $17,708 0.48 0.14σ 56%
T:92%		 $-1,452 $34,808 $36,651 $38,972
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 17d +2.3% $10.00 $14,295 0.42 0.29σ 61%
T:80%		 $1,522 $31,395 $35,463 $41,946
▶ $365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 17d +3.8% $8.25 $11,670 0.37 0.43σ 67%
T:69%		 $5,283 $28,770 $34,390 $45,707
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +5.2% $6.67 $9,308 0.32 0.58σ 72%
T:58%		 $9,308 $26,408 $32,985 $49,731
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 17d +6.6% $5.60 $7,695 0.27 0.72σ 76%
T:49%		 $14,082 $24,795 $31,830 $54,505
● $385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +9.5% $3.42 $4,432 0.19 0.99σ 84%
T:33%		 $23,592 $21,533 $28,385 $64,016
▾ show 7 more Jul 31 '26 row(s)
30d $350.00 ✓CC-safe MBB-UBB (-16%) Aug 07 '26 24d -0.5% $15.92 $23,182 0.54 0.01σ 50%
T:100%		 $-141.34 $40,283 $40,283 $40,283
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 24d +0.9% $13.50 $19,545 0.49 0.14σ 56%
T:93%		 $385.22 $36,645 $38,495 $40,809
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 24d +2.3% $11.30 $16,245 0.44 0.27σ 61%
T:82%		 $3,472 $33,345 $37,488 $43,896
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 24d +3.8% $9.70 $13,845 0.39 0.40σ 66%
T:71%		 $7,458 $30,945 $36,765 $47,882
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 24d +5.2% $8.10 $11,445 0.34 0.53σ 70%
T:62%		 $11,445 $28,545 $35,491 $51,869
▾ show 9 more Aug 07 '26 row(s)
30d $350.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 31d -0.5% $17.25 $25,170 0.55 0.01σ 51%
T:100%		 $1,846 $42,270 $42,270 $42,270
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 31d +0.9% $14.98 $21,758 0.50 0.14σ 56%
T:93%		 $2,598 $38,858 $40,711 $43,022
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 31d +2.3% $13.00 $18,795 0.45 0.26σ 60%
T:83%		 $6,022 $35,895 $40,078 $46,446
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 31d +3.8% $10.75 $15,420 0.40 0.39σ 65%
T:73%		 $9,033 $32,520 $38,448 $49,457
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 31d +5.2% $9.45 $13,470 0.35 0.51σ 69%
T:64%		 $13,470 $30,570 $37,712 $53,894
▾ show 10 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $370C · Jul 17 '26 · 3d · cap now $40,424 · spot $352
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 17 '26
$357.50C · 3d
✓ CC-safe		$2.200.300.53σ70%
T:60%		+$2,588$19,688$27,045$21,870—
● SAFEST VIABLEroll down to 15×Jul 17 '26
$355.00C · 3d
✓ CC-safe		$3.070.370.30σ62%
T:77%		+$3,893$20,993$25,157$22,577—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$347.50 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d -1.2% $6.90 $9,645 0.68 -0.36σ 50%
T:100%		 $-13,679 $26,745 $26,745 $26,745
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 3d +0.2% $4.08 $5,408 0.47 0.08σ 53%
T:94%		 $-16,946 $22,508 $22,960 $23,478
● $355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +0.9% $3.07 $3,893 0.37 0.30σ 62%
T:77%		 $-15,267 $20,993 $22,577 $25,157
▶ $357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 3d +1.6% $2.20 $2,588 0.30 0.53σ 70%
T:60%		 $-13,379 $19,688 $21,870 $27,045
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 3d +2.3% $1.59 $1,688 0.24 0.75σ 77%
T:46%		 $-11,086 $18,788 $21,181 $29,338
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 3d +3.1% $1.16 $1,028 0.18 0.95σ 83%
T:34%		 $-8,552 $18,128 $20,467 $31,871
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 3d +3.8% $0.81 $510.00 0.13 1.14σ 87%
T:25%		 $-5,877 $17,610 $19,751 $34,547
▾ show 2 more Jul 17 '26 row(s)

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

MARKET
STOCK$337.92entry ~$380.00 · -11.1%
CURRENT CC$410Jul 24 '26 · 10d
CC STATUSOTM -17.6%1.61σ · 95% surv · T:11%
BUYBACK-$144.50
STRUCTURE
LEGS+$270C / -$340P / +$150P / -$410CLC / SP / HP / CC
BE SAFE STRIKE$362.90-6.9% · reference
CC-SAFE STRIKE$383.31+13.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,839
SCENARIOS
HOLD FLAT$-4,839
HOLD @ $410$3,012
RIDE E[P/L]$-4,421
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)
Forward roll suggestions· rolling from $410C · Jul 24 '26 · 10d · cap now $3,012 · spot $338
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 1×Aug 07 '26
$375.00C · 24d
✓ CC-safe		$12.150.090.65σ74%
T:55%		+$1,070$-3,769$270.50$-2,724—
● SAFEST VIABLE
▸ if challenged		roll to 1×Aug 07 '26
$380.00C · 24d
✓ CC-safe		$9.600.070.75σ77%
T:48%		+$815.50$-4,024$560.06$-2,988—
▶ ALSO CONSIDER
(within 30d)		roll to 1×Aug 21 '26
$370.00C · 38d
✓ CC-safe		$18.600.390.52σ70%
T:65%		+$1,716$-3,124$370.94$-2,067+24% E[P/L] vs 20d · +14d
● ALSO CONSIDER
(within 30d)		roll to 1×Aug 21 '26
$440.00C · 38d
✓ CC-safe		$6.900.151.26σ90%
T:22%		+$545.50$-4,294$6,825$-3,144+12pp surv vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$375.00 ✗<CC-safe MBB-UBB (-1%) Jul 31 '26 17d +11.0% $8.50 $705.50 0.06 0.74σ 77%
T:48%		 $-3,106 $-4,134 $-3,207 $-94.50
$340.00 ✗<CC-safe MBB-UBB (-10%) Aug 07 '26 24d +0.6% $23.93 $2,248 0.48 0.13σ 55%
T:97%		 $-5,376 $-2,591 $-2,489 $-2,364
▶ $375.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 24d +11.0% $12.15 $1,070 0.09 0.65σ 74%
T:55%		 $-2,741 $-3,769 $-2,724 $270.50
● $380.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 24d +12.5% $9.60 $815.50 0.07 0.75σ 77%
T:48%		 $-2,452 $-4,024 $-2,988 $560.06
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 14 '26 31d +0.6% $27.30 $2,586 0.49 0.13σ 55%
T:97%		 $-5,038 $-2,254 $-2,152 $-2,026
30d $370.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 31d +9.5% $15.78 $1,433 0.16 0.54σ 71%
T:63%		 $-2,923 $-3,406 $-2,380 $88.44
30d $375.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 31d +11.0% $14.15 $1,270 0.13 0.61σ 73%
T:58%		 $-2,541 $-3,569 $-2,476 $470.50
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 31d +12.5% $12.90 $1,145 0.10 0.68σ 75%
T:53%		 $-2,122 $-3,694 $-2,549 $890.06
30d $385.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 31d +13.9% $11.65 $1,020 0.07 0.74σ 77%
T:49%		 $-1,702 $-3,819 $-2,642 $1,310
▾ show 9 more Aug 14 '26 row(s)
30d $340.00 ✗<CC-safe MBB-UBB (-10%) Aug 21 '26 38d +0.6% $29.93 $2,848 0.54 0.14σ 56%
T:97%		 $-4,776 $-1,991 $-1,890 $-1,764
▶ $370.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 38d +9.5% $18.60 $1,716 0.39 0.52σ 70%
T:65%		 $-2,641 $-3,124 $-2,067 $370.94
30d $380.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 38d +12.5% $15.73 $1,428 0.34 0.64σ 74%
T:56%		 $-1,839 $-3,411 $-2,208 $1,173
30d $390.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 38d +15.4% $12.43 $1,098 0.30 0.75σ 77%
T:49%		 $-1,080 $-3,741 $-2,456 $1,932
30d $400.00 ✓CC-safe +UBB 5% (+5%) Aug 21 '26 38d +18.4% $10.98 $953.00 0.26 0.86σ 81%
T:42%		 $-136.12 $-3,886 $-2,570 $2,876
30d $410.00 ✓CC-safe +UBB 8% (+8%) Aug 21 '26 38d +21.3% $9.50 $805.50 0.23 0.97σ 83%
T:36%		 $805.50 $-4,034 $-2,725 $3,817
● $440.00 ✓CC-safe +UBB 16% (+16%) Aug 21 '26 38d +30.2% $6.90 $545.50 0.15 1.26σ 90%
T:22%		 $3,813 $-4,294 $-3,144 $6,825
▾ show 10 more Aug 21 '26 row(s)
⚠ 14 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $410C · Jul 24 '26 · 10d · cap now $3,012 · spot $338
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 1×Jul 24 '26
$385.00C · 10d
✓ CC-safe		$3.090.141.19σ88%
T:24%		+$165.00$-4,674$454.12$-4,077—
⚠ RISKY HARVEST
▸ if challenged		roll down to 1×Jul 17 '26
$365.00C · 3d
✗ NOT CC-safe ($-1,730 if capped)		$2.130.161.06σ85%
T:30%		+$68.50$-4,771$-1,821$-4,342⚠ locks in $1,730 ($17.30/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
$325.00 ✗<CC-safe MBB-UBB (-14%) Jul 17 '26 3d -3.8% $16.32 $1,488 0.69 -0.48σ 50%
T:100%		 $-6,363 $-3,351 $-3,351 $-3,351
⚠ $365.00 ✗<CC-safe MBB-UBB (-4%) Jul 17 '26 3d +8.0% $2.13 $68.50 0.16 1.06σ 85%
T:30%		 $-4,833 $-4,771 $-4,342 $-1,821
$385.00 ✓CC-safe +UBB 1% (+1%) Jul 17 '26 3d +13.9% $0.61 $-83.00 0.06 1.65σ 95%
T:10%		 $-2,806 $-4,922 $-4,667 $206.12
$390.00 ✓CC-safe +UBB 3% (+3%) Jul 17 '26 3d +15.4% $0.76 $-69.00 0.05 1.77σ 96%
T:8%		 $-2,247 $-4,908 $-4,690 $764.69
$320.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 10d -5.3% $26.23 $2,478 0.70 -0.41σ 50%
T:100%		 $-5,373 $-2,361 $-2,361 $-2,361
▶ $385.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 10d +13.9% $3.09 $165.00 0.14 1.19σ 88%
T:24%		 $-2,558 $-4,674 $-4,077 $454.12
⚠ 29 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$34.95entry ~$20.00 · +74.8%
CURRENT CC$48.00Jul 24 '26 · 10d
CC STATUSOTM -27.2%1.67σ · 95% surv · T:10%
BUYBACK-$525.00
STRUCTURE
LEGS+$10C / -$20P / +$5P / -$48CLC / SP / HP / CC
BE SAFE STRIKE$17.47+100.1% · reference
CC-SAFE STRIKE$19.58-44.0% vs spot
P&L
FORTRESS P/L (EX-CC)$25,425
SCENARIOS
HOLD FLAT$25,425
HOLD @ $48.00$46,611
RIDE E[P/L]$26,434
Δ ABOVE CAP / PT$123/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)
Forward roll suggestions· rolling from $48.00C · Jul 24 '26 · 10d · cap now $46,611 · spot $34.95
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Aug 07 '26
$37.50C · 24d
✓ CC-safe		$2.680.450.40σ65%
T:76%		+$3,495$28,920$33,060$30,352—
● SAFEST VIABLE
▸ if challenged		roll to 15×Aug 07 '26
$47.00C · 24d
✓ CC-safe		$1.750.181.21σ89%
T:24%		+$2,100$27,525$47,087$29,726—
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 +0.1% $3.22 $4,312 0.54 0.12σ 55%
T:99%		 $-16,792 $29,737 $29,774 $29,819
$36.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +3.0% $2.82 $3,705 0.50 0.24σ 60%
T:88%		 $-15,776 $29,130 $29,818 $30,835
$37.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 17d +5.9% $2.38 $3,045 0.45 0.36σ 64%
T:78%		 $-14,813 $28,470 $29,662 $31,798
$38.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 17d +8.7% $2.05 $2,557 0.40 0.48σ 68%
T:68%		 $-13,677 $27,982 $29,545 $32,934
$39.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 17d +11.6% $1.80 $2,175 0.36 0.59σ 72%
T:60%		 $-12,436 $27,600 $29,419 $34,175
▾ show 14 more Jul 31 '26 row(s)
$35.50 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 24d +1.6% $3.50 $4,725 0.53 0.19σ 58%
T:95%		 $-15,568 $30,150 $30,528 $31,043
$36.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 24d +3.0% $3.25 $4,350 0.51 0.24σ 60%
T:90%		 $-15,131 $29,775 $30,463 $31,480
$36.50 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 24d +4.4% $3.10 $4,125 0.49 0.30σ 62%
T:85%		 $-14,545 $29,550 $30,516 $32,066
$37.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d +5.9% $2.94 $3,885 0.47 0.35σ 64%
T:81%		 $-13,973 $29,310 $30,523 $32,638
▶ $37.50 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 24d +7.3% $2.68 $3,495 0.45 0.40σ 65%
T:76%		 $-13,551 $28,920 $30,352 $33,060
$38.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 24d +8.7% $2.52 $3,255 0.43 0.45σ 67%
T:72%		 $-12,979 $28,680 $30,305 $33,631
● $47.00 ✓CC-safe +UBB 21% (+21%) Aug 07 '26 24d +34.5% $1.75 $2,100 0.18 1.21σ 89%
T:24%		 $476.56 $27,525 $29,726 $47,087
▾ show 9 more Aug 07 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 31d +3.0% $4.70 $6,525 0.53 0.25σ 60%
T:91%		 $-12,956 $31,950 $32,631 $33,655
30d $39.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 31d +11.6% $3.17 $4,222 0.44 0.50σ 69%
T:70%		 $-10,388 $29,647 $31,680 $36,222
30d $42.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 31d +20.2% $2.36 $3,015 0.35 0.72σ 77%
T:52%		 $-6,726 $28,440 $31,128 $39,885
30d $43.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 31d +23.0% $2.24 $2,828 0.32 0.79σ 79%
T:48%		 $-5,290 $28,252 $31,048 $41,321
30d $44.00 ✓CC-safe +UBB 13% (+13%) Aug 14 '26 31d +25.9% $2.61 $3,390 0.30 0.86σ 81%
T:43%		 $-3,104 $28,815 $31,677 $43,507
▾ show 3 more Aug 14 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 38d +3.0% $4.53 $6,263 0.54 0.26σ 60%
T:92%		 $-13,219 $31,687 $32,364 $33,392
30d $37.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 38d +5.9% $4.17 $5,738 0.51 0.34σ 63%
T:85%		 $-12,120 $31,162 $32,386 $34,491
30d $38.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 38d +8.7% $3.88 $5,288 0.48 0.41σ 66%
T:78%		 $-10,947 $30,712 $32,396 $35,664
30d $39.00 ✓CC-safe +UBB 0% (+0%) Aug 21 '26 38d +11.6% $3.55 $4,800 0.45 0.48σ 69%
T:72%		 $-9,811 $30,225 $32,290 $36,800
30d $40.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 38d +14.4% $3.17 $4,238 0.43 0.55σ 71%
T:66%		 $-8,750 $29,662 $32,038 $37,861
▾ show 5 more Aug 21 '26 row(s)
Roll-down suggestions· rolling from $48.00C · Jul 24 '26 · 10d · cap now $46,611 · spot $34.95
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 15×Jul 24 '26
$37.00C · 10d
✓ CC-safe		$1.810.420.40σ65%
T:74%		+$2,198$27,622$30,951$28,774—
● SAFEST VIABLEroll down to 15×Jul 24 '26
$47.00C · 10d
✓ CC-safe		$1.100.091.57σ94%
T:12%		+$1,125$26,550$46,112$27,694—
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
$35.00 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 3d +0.1% $1.23 $1,327 0.48 0.06σ 52%
T:99%		 $-19,777 $26,752 $26,791 $26,834
$36.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 3d +3.0% $0.83 $720.00 0.14 0.37σ 64%
T:73%		 $-18,761 $26,145 $26,751 $27,850
$37.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 3d +5.9% $0.52 $255.00 0.28 0.69σ 75%
T:51%		 $-17,603 $25,680 $26,501 $29,008
$38.00 ✓CC-safe MBB-UBB (-2%) Jul 17 '26 3d +8.7% $0.34 $-15.00 0.19 0.97σ 83%
T:34%		 $-16,249 $25,410 $26,228 $30,361
$39.00 ✓CC-safe +UBB 0% (+0%) Jul 17 '26 3d +11.6% $0.22 $-195.00 0.13 1.24σ 89%
T:22%		 $-14,806 $25,230 $25,932 $31,805
▾ show 2 more Jul 17 '26 row(s)
$32.50 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 10d -7.0% $4.00 $5,475 0.68 -0.29σ 50%
T:100%		 $-15,711 $30,900 $30,900 $30,900
$33.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 10d -5.6% $3.67 $4,988 0.65 -0.21σ 50%
T:100%		 $-16,198 $30,412 $30,412 $30,412
$33.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d -4.1% $3.42 $4,612 0.62 -0.13σ 50%
T:100%		 $-16,573 $30,037 $30,037 $30,037
$34.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 10d -2.7% $3.10 $4,125 0.59 -0.05σ 50%
T:100%		 $-17,061 $29,550 $29,550 $29,550
$34.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 10d -1.3% $2.91 $3,840 0.56 0.03σ 51%
T:100%		 $-17,346 $29,265 $29,265 $29,265
▶ $37.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d +5.9% $1.81 $2,198 0.42 0.40σ 65%
T:74%		 $-15,660 $27,622 $28,774 $30,951
● $47.00 ✓CC-safe +UBB 21% (+21%) Jul 24 '26 10d +34.5% $1.10 $1,125 0.09 1.57σ 94%
T:12%		 $-498.44 $26,550 $27,694 $46,112
▾ show 12 more Jul 24 '26 row(s)

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

MARKET
STOCK$751.15entry ~$695.00 · +8.1%
CURRENT CC$760Jul 15 '26 · 1d
CC STATUSOTM -1.2%1.88σ · 97% surv · T:6%
BUYBACK-$138.00
STRUCTURE
LEGS+$640C / -$760CLEAPS-only · LC / CC
BE SAFE STRIKE$764.00-1.7% · reference
CC-SAFE STRIKE$692.41-7.8% vs spot
P&L
FORTRESS P/L (EX-CC)$55,146
SCENARIOS
HOLD FLAT$55,146
HOLD @ $760$63,825
RIDE E[P/L]$55,406
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.82
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)
Forward roll suggestions· rolling from $760C · Jul 15 '26 · 1d · cap now $63,825 · spot $751
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Jul 31 '26
$759.00C · 17d
✓ CC-safe		$5.070.370.40σ66%
T:69%		+$5,946$61,092$68,791$63,739—
● SAFEST VIABLE
▸ if challenged		roll to 12×Jul 31 '26
$761.00C · 17d
✓ CC-safe		$4.240.330.51σ69%
T:62%		+$4,950$60,096$69,756$63,043—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 16 '26 2d -0.2% $3.50 $4,068 0.52 -0.14σ 50%
T:100%		 $-4,611 $59,214 $59,214 $59,214
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 16 '26 2d +0.5% $1.28 $1,398 0.27 0.55σ 71%
T:59%		 $-3,506 $56,544 $57,648 $60,320
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 16 '26 2d +1.2% $0.32 $240.00 0.08 1.32σ 91%
T:19%		 $240.00 $55,386 $56,200 $64,065
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 3d -0.3% $4.88 $5,718 0.55 -0.23σ 50%
T:100%		 $-2,961 $60,864 $60,864 $60,864
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 3d -0.2% $4.27 $4,980 0.53 -0.12σ 50%
T:100%		 $-3,699 $60,126 $60,126 $60,126
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 3d -0.0% $3.70 $4,296 0.51 -0.01σ 50%
T:100%		 $-4,383 $59,442 $59,442 $59,442
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 3d +0.1% $3.16 $3,654 0.49 0.10σ 54%
T:92%		 $-4,192 $58,800 $59,183 $59,634
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 3d +0.2% $2.70 $3,096 0.40 0.21σ 58%
T:83%		 $-3,769 $58,242 $58,996 $60,056
▾ show 11 more Jul 17 '26 row(s)
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 6d -0.2% $4.99 $5,850 0.53 -0.10σ 50%
T:100%		 $-2,829 $60,996 $60,996 $60,996
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 6d -0.0% $4.41 $5,154 0.49 -0.01σ 50%
T:100%		 $-3,525 $60,300 $60,300 $60,300
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 6d +0.1% $3.87 $4,500 0.46 0.09σ 53%
T:94%		 $-3,346 $59,646 $60,034 $60,480
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 6d +0.2% $3.35 $3,882 0.42 0.18σ 57%
T:86%		 $-2,983 $59,028 $59,805 $60,842
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 20 '26 6d +0.4% $2.88 $3,324 0.38 0.28σ 61%
T:79%		 $-2,560 $58,470 $59,562 $61,265
▾ show 18 more Jul 20 '26 row(s)
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 21 '26 7d -0.2% $5.43 $6,372 0.52 -0.09σ 50%
T:100%		 $-2,307 $61,518 $61,518 $61,518
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 21 '26 7d +0.5% $2.84 $3,276 0.37 0.35σ 64%
T:73%		 $-1,628 $58,422 $59,798 $62,198
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 7d +1.2% $1.21 $1,308 0.20 0.84σ 80%
T:40%		 $1,308 $56,454 $58,198 $65,133
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 7d +1.8% $0.41 $348.00 0.09 1.37σ 91%
T:17%		 $5,252 $55,494 $56,653 $69,077
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d -0.2% $7.07 $8,346 0.53 -0.06σ 50%
T:100%		 $-333.41 $63,492 $63,492 $63,492
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d -0.0% $6.46 $7,614 0.51 0.00σ 50%
T:100%		 $-1,065 $62,760 $62,760 $62,760
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d +0.1% $5.88 $6,924 0.49 0.07σ 53%
T:96%		 $-921.79 $62,070 $62,465 $62,904
$753.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d +0.2% $5.33 $6,264 0.46 0.13σ 55%
T:90%		 $-601.07 $61,410 $62,222 $63,224
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 10d +0.4% $4.81 $5,634 0.43 0.20σ 58%
T:85%		 $-250.34 $60,780 $61,956 $63,575
▾ show 27 more Jul 24 '26 row(s)
$747.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d -0.6% $11.80 $14,022 0.55 -0.16σ 50%
T:100%		 $5,343 $69,168 $69,168 $69,168
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 17d -0.4% $11.15 $13,242 0.54 -0.12σ 50%
T:100%		 $4,563 $68,388 $68,388 $68,388
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 17d -0.3% $10.50 $12,462 0.53 -0.08σ 50%
T:100%		 $3,783 $67,608 $67,608 $67,608
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 17d -0.2% $9.86 $11,694 0.52 -0.03σ 50%
T:100%		 $3,015 $66,840 $66,840 $66,840
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 17d -0.0% $9.25 $10,956 0.51 0.01σ 50%
T:100%		 $2,277 $66,102 $66,102 $66,102
▶ $759.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 17d +1.0% $5.07 $5,946 0.37 0.40σ 66%
T:69%		 $4,965 $61,092 $63,739 $68,791
● $761.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 17d +1.3% $4.24 $4,950 0.33 0.51σ 69%
T:62%		 $5,931 $60,096 $63,043 $69,756
▾ show 30 more Jul 31 '26 row(s)
30d $747.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 24d -0.6% $13.91 $16,560 0.54 -0.12σ 50%
T:100%		 $7,881 $71,706 $71,706 $71,706
30d $748.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d -0.4% $13.25 $15,768 0.54 -0.09σ 50%
T:100%		 $7,089 $70,914 $70,914 $70,914
30d $749.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d -0.3% $12.59 $14,976 0.53 -0.06σ 50%
T:100%		 $6,297 $70,122 $70,122 $70,122
30d $750.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d -0.2% $12.01 $14,274 0.52 -0.02σ 50%
T:100%		 $5,595 $69,420 $69,420 $69,420
30d $751.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 24d -0.0% $11.38 $13,518 0.52 0.01σ 51%
T:100%		 $4,839 $68,664 $68,664 $68,664
▾ show 40 more Aug 07 '26 row(s)
30d $749.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 31d -0.3% $14.50 $17,256 0.53 -0.04σ 50%
T:100%		 $8,577 $72,402 $72,402 $72,402
30d $750.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 31d -0.2% $13.87 $16,500 0.52 -0.01σ 50%
T:100%		 $7,821 $71,646 $71,646 $71,646
30d $751.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 31d -0.0% $13.21 $15,720 0.52 0.02σ 51%
T:100%		 $7,041 $70,866 $70,866 $70,866
30d $752.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 31d +0.1% $12.59 $14,976 0.51 0.05σ 52%
T:98%		 $7,130 $70,122 $70,523 $70,956
30d $753.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 31d +0.2% $11.98 $14,244 0.51 0.08σ 53%
T:95%		 $7,379 $69,390 $70,240 $71,204
▾ show 41 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $760C · Jul 15 '26 · 1d · cap now $63,825 · spot $751
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 15 '26
$754.00C · 1d
✓ CC-safe		$1.020.280.53σ70%
T:60%		+$1,092$56,238$59,033$57,071—
● SAFEST VIABLEroll down to 12×Jul 15 '26
$746.00C · 1d
✓ CC-safe		$5.610.67-0.98σ50%
T:100%		+$6,588$61,734$61,734$61,734—
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
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 14 '26 0d -0.3% $2.42 $2,766 0.58 0.00σ 50% $-5,913 $57,912 $57,912 $57,912
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 14 '26 0d -0.2% $1.79 $2,016 0.54 0.00σ 50% $-6,663 $57,162 $57,162 $57,162
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 14 '26 0d -0.0% $1.27 $1,380 0.51 0.00σ 50% $-7,299 $56,526 $56,526 $56,526
$752.00 ✓CC-safe MBB-UBB (-5%) Jul 14 '26 0d +0.1% $0.84 $876.00 0.47 0.00σ 50% $-6,970 $56,022 $56,439 $56,856
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 14 '26 0d +0.4% $0.32 $240.00 0.41 0.00σ 50% $-5,644 $55,386 $56,784 $58,181
▾ show 5 more Jul 14 '26 row(s)
● $746.00 ✓CC-safe MBB-UBB (-6%) Jul 15 '26 1d -0.7% $5.61 $6,588 0.67 -0.98σ 50%
T:100%		 $-2,091 $61,734 $61,734 $61,734
$747.00 ✓CC-safe MBB-UBB (-6%) Jul 15 '26 1d -0.6% $4.82 $5,652 0.64 -0.77σ 50%
T:100%		 $-3,027 $60,798 $60,798 $60,798
$748.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 1d -0.4% $4.10 $4,782 0.61 -0.58σ 50%
T:100%		 $-3,897 $59,928 $59,928 $59,928
$749.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 1d -0.3% $3.42 $3,972 0.58 -0.39σ 50%
T:100%		 $-4,707 $59,118 $59,118 $59,118
$750.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 1d -0.2% $2.82 $3,246 0.54 -0.21σ 50%
T:100%		 $-5,433 $58,392 $58,392 $58,392
$751.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 1d -0.0% $2.27 $2,586 0.51 -0.02σ 50%
T:100%		 $-6,093 $57,732 $57,732 $57,732
▶ $754.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 1d +0.4% $1.02 $1,092 0.28 0.53σ 70%
T:60%		 $-4,792 $56,238 $57,071 $59,033
▾ show 7 more Jul 15 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$106.12entry ~$108.00 · -1.7%
CURRENT CC$123Jul 17 '26 · 3d
CC STATUSOTM -13.7%1.94σ · 97% surv · T:5%
BUYBACK-$115.00
STRUCTURE
LEGS+$80C / -$110P / +$90P / -$123CLC / SP / HP / CC
BE SAFE STRIKE$108.93-2.6% · reference
CC-SAFE STRIKE$110.89+4.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,175
SCENARIOS
HOLD FLAT$-4,175
HOLD @ $123$11,143
RIDE E[P/L]$-3,778
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.91
SHARES1,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d) · Aug 07 '26 (24d) · Aug 14 '26 (31d)
Forward roll suggestions· rolling from $123C · Jul 17 '26 · 3d · cap now $11,143 · spot $106
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$113.00C · 17d
✓ CC-safe		$5.050.400.43σ67%
T:71%		+$4,935$760.00$7,003$2,845—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$130.00C · 17d
✓ CC-safe		$1.640.171.15σ88%
T:26%		+$1,520$-2,655$19,015$36.43—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Aug 14 '26
$113.00C · 31d
✓ CC-safe		$6.330.430.40σ66%
T:75%		+$6,210$2,035$8,278$4,188+47% 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
$106.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d -0.1% $6.85 $6,735 0.53 0.07σ 53%
T:100%		 $-8,583 $2,560 $2,560 $2,560
$107.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 10d +0.8% $6.38 $6,260 0.50 0.13σ 55%
T:96%		 $-8,259 $2,085 $2,442 $2,884
$108.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 10d +1.8% $5.93 $5,810 0.48 0.19σ 57%
T:91%		 $-7,802 $1,635 $2,360 $3,341
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 10d +2.7% $5.53 $5,410 0.46 0.25σ 60%
T:86%		 $-7,294 $1,235 $2,288 $3,848
$110.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 10d +3.7% $5.12 $5,010 0.44 0.30σ 62%
T:81%		 $-6,787 $835.00 $2,178 $4,356
▾ show 18 more Jul 24 '26 row(s)
$106.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 17d -0.1% $7.75 $7,635 0.53 0.09σ 53%
T:100%		 $-7,683 $3,460 $3,460 $3,460
$107.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 17d +0.8% $7.30 $7,185 0.51 0.14σ 55%
T:96%		 $-7,334 $3,010 $3,366 $3,809
$108.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 17d +1.8% $6.90 $6,785 0.49 0.19σ 57%
T:92%		 $-6,827 $2,610 $3,336 $4,316
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 17d +2.7% $6.50 $6,385 0.47 0.24σ 59%
T:87%		 $-6,319 $2,210 $3,272 $4,823
$110.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +3.7% $6.05 $5,935 0.45 0.29σ 61%
T:83%		 $-5,862 $1,760 $3,125 $5,281
▶ $113.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 17d +6.5% $5.05 $4,935 0.40 0.43σ 67%
T:71%		 $-4,140 $760.00 $2,845 $7,003
● $130.00 ✓CC-safe +UBB 5% (+5%) Jul 31 '26 17d +22.5% $1.64 $1,520 0.17 1.15σ 88%
T:26%		 $7,872 $-2,655 $36.43 $19,015
▾ show 15 more Jul 31 '26 row(s)
30d $106.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 24d -0.1% $8.50 $8,385 0.54 0.09σ 54%
T:100%		 $-6,933 $4,210 $4,210 $4,210
30d $107.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 24d +0.8% $8.25 $8,135 0.52 0.14σ 56%
T:96%		 $-6,384 $3,960 $4,314 $4,759
30d $108.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 24d +1.8% $7.30 $7,185 0.50 0.19σ 57%
T:92%		 $-6,427 $3,010 $3,736 $4,716
30d $109.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 24d +2.7% $7.20 $7,085 0.48 0.23σ 59%
T:88%		 $-5,619 $2,910 $3,975 $5,523
30d $110.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 24d +3.7% $6.93 $6,810 0.46 0.28σ 61%
T:84%		 $-4,987 $2,635 $4,007 $6,156
▾ show 16 more Aug 07 '26 row(s)
30d $106.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 31d -0.1% $9.12 $9,010 0.54 0.10σ 54%
T:100%		 $-6,308 $4,835 $4,835 $4,835
30d $107.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 31d +0.8% $8.65 $8,535 0.53 0.15σ 56%
T:97%		 $-5,984 $4,360 $4,713 $5,159
30d $108.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 31d +1.8% $8.00 $7,885 0.51 0.19σ 57%
T:93%		 $-5,727 $3,710 $4,435 $5,416
30d $109.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 31d +2.7% $7.85 $7,735 0.49 0.23σ 59%
T:89%		 $-4,969 $3,560 $4,627 $6,173
30d $110.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 31d +3.7% $7.58 $7,460 0.47 0.27σ 61%
T:85%		 $-4,337 $3,285 $4,665 $6,806
▶ $113.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 31d +6.5% $6.33 $6,210 0.43 0.40σ 66%
T:75%		 $-2,865 $2,035 $4,188 $8,278
▾ show 15 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $123C · Jul 17 '26 · 3d · cap now $11,143 · spot $106
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEroll down to 10×Jul 17 '26
$110.00C · 3d
✓ CC-safe		$1.230.280.57σ72%
T:58%		+$1,110$-3,065$455.94$-2,064—
⚠ RISKY HARVESTroll down to 10×Jul 17 '26
$109.00C · 3d
✗ NOT CC-safe ($-22.00 if capped)		$1.530.330.44σ67%
T:68%		+$1,415$-2,760$-146.52$-1,894⚠ locks in $22.00 ($0.02/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$102.00 ✗<CC-safe LBB-MBB (-18%) Jul 17 '26 3d -3.9% $4.97 $4,860 0.70 -0.57σ 50%
T:100%		 $-10,458 $685.00 $685.00 $685.00
⚠ $109.00 ✗<CC-safe MBB-UBB (-12%) Jul 17 '26 3d +2.7% $1.53 $1,415 0.33 0.44σ 67%
T:68%		 $-11,289 $-2,760 $-1,894 $-146.52
▶ ● $110.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 3d +3.7% $1.23 $1,110 0.28 0.57σ 72%
T:58%		 $-10,687 $-3,065 $-2,064 $455.94
$115.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 3d +8.4% $0.46 $345.00 0.13 1.18σ 88%
T:24%		 $-6,915 $-3,830 $-2,877 $4,228
$120.00 ✓CC-safe MBB-UBB (-3%) Jul 17 '26 3d +13.1% $0.17 $55.00 0.05 1.69σ 95%
T:9%		 $-2,667 $-4,120 $-3,547 $8,476
⚠ 5 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-28 (Tue) in 14 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$23.80entry ~$37.00 · -35.7%
CURRENT CC$30.00Jul 17 '26 · 3d
CC STATUSOTM -20.7%2.05σ · 98% surv · T:4%
BUYBACK-$437.50
STRUCTURE
LEGS+$37.5C / -$37.5P / +$17.5P / -$30CLC / SP / HP / CC
BE SAFE STRIKE$39.71-40.1% · reference
CC-SAFE STRIKE$32.97+38.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-97,313
SCENARIOS
HOLD FLAT$-97,400
HOLD @ $30.00$-45,440
RIDE E[P/L]$-96,363
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)
Forward roll suggestions· rolling from $30.00C · Jul 17 '26 · 3d · cap now $-45,440 · spot $23.80
STATUS Drawdown SKIP — no CC action. Stock $23.80 is below Safe Strike $39.71, so every candidate in the delta band would cap the fortress below breakeven. Current CC $30.00 · Jul 17 '26 (3d) is OTM with 98% survival and ~$437.50 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($23.80) is below Safe Strike ($39.71) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$30.50 ✗<CC-safe MBB-UBB (-12%) Jul 24 '26 10d +28.2% $0.20 $2,000 0.08 1.49σ 93%
T:14%		 $20,315 $-95,313 $-90,498 $-25,125
$23.50 ✗<CC-safe LBB-MBB (-33%) Jul 31 '26 17d -1.3% $2.16 $26,500 0.54 0.06σ 52%
T:100%		 $-25,372 $-70,813 $-70,813 $-70,813
⚠ 8 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $30.00C · Jul 17 '26 · 3d · cap now $-45,440 · spot $23.80
ROLL DOWN 9 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$20.43entry ~$14.00 · +46.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$40P / +$17PLC / SP / HP
BE SAFE STRIKE$23.65-13.6% · reference
CC-SAFE STRIKE$20.68+1.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-375.00
SCENARIOS
Δ ABOVE CAP / PT$1,201/pt
SIZE
SYNTH Δ1.24
SHARES5,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 31 '26
$22.00C · 17d
✓ CC-safe		$1.080.390.46σ68%
T:70%		+$5,425$5,050$14,754$8,190—
● SAFEST VIABLEsell 50×Jul 31 '26
$29.00C · 17d
✓ CC-safe		$0.400.061.74σ96%
T:9%		+$2,000$1,625$54,734$3,792—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$21.00 ✓CC-safe MBB-UBB (-32%) Jul 17 '26 3d +2.8% $0.45 $2,250 0.36 0.34σ 63%
T:76%		 $5,753 $1,875 $3,157 $5,378
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 17 '26 3d +7.7% $0.24 $1,175 0.21 0.83σ 80%
T:42%		 $10,879 $800.00 $2,777 $10,504
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 17 '26 3d +10.1% $0.15 $750.00 0.16 1.05σ 85%
T:30%		 $13,554 $375.00 $2,260 $13,179
$23.00 ✓CC-safe MBB-UBB (-26%) Jul 17 '26 3d +12.6% $0.11 $550.00 0.11 1.25σ 89%
T:22%		 $16,455 $175.00 $1,848 $16,080
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 3d +15.0% $0.07 $375.00 0.09 1.44σ 93%
T:15%		 $19,380 $-0.00 $1,420 $19,005
▾ show 1 more Jul 17 '26 row(s)
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 24 '26 10d +5.2% $0.77 $3,825 0.37 0.42σ 66%
T:71%		 $10,429 $3,450 $5,687 $10,054
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 24 '26 10d +7.7% $0.64 $3,200 0.32 0.57σ 72%
T:60%		 $12,904 $2,825 $5,584 $12,529
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 10d +10.1% $0.51 $2,550 0.27 0.72σ 76%
T:49%		 $15,354 $2,175 $5,197 $14,979
$23.00 ✓CC-safe MBB-UBB (-26%) Jul 24 '26 10d +12.6% $0.39 $1,950 0.23 0.86σ 81%
T:41%		 $17,855 $1,575 $4,662 $17,480
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 10d +15.0% $0.35 $1,775 0.18 1.00σ 84%
T:33%		 $20,780 $1,400 $4,410 $20,405
▾ show 6 more Jul 24 '26 row(s)
▶ $22.00 ✓CC-safe MBB-UBB (-29%) Jul 31 '26 17d +7.7% $1.08 $5,425 0.39 0.46σ 68%
T:70%		 $15,129 $5,050 $8,190 $14,754
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 17d +10.1% $0.95 $4,750 0.35 0.57σ 71%
T:61%		 $17,554 $4,375 $8,036 $17,179
$23.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 17d +12.6% $0.85 $4,275 0.31 0.67σ 75%
T:54%		 $20,180 $3,900 $7,894 $19,805
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 17d +15.0% $0.61 $3,075 0.28 0.77σ 78%
T:47%		 $22,080 $2,700 $6,870 $21,705
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 17d +17.4% $0.61 $3,075 0.25 0.87σ 81%
T:41%		 $25,181 $2,700 $6,918 $24,806
$24.50 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 17d +19.9% $0.52 $2,575 0.22 0.97σ 83%
T:35%		 $27,781 $2,200 $6,364 $27,406
● $29.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d +41.9% $0.40 $2,000 0.06 1.74σ 96%
T:9%		 $55,109 $1,625 $3,792 $54,734
▾ show 5 more Jul 31 '26 row(s)

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

MARKET
STOCK$142.37entry ~$178.00 · -20.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$150C / -$195P / +$135PLC / SP / HP
BE SAFE STRIKE$186.00-23.5% · reference
CC-SAFE STRIKE$183.79+29.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,400
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES500
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$185.00C · 17d
✓ CC-safe		$1.100.091.51σ93%
T:14%		+$550.00$-17,850$133.49$-16,668—
● SAFEST VIABLEsell 5×Jul 31 '26
$197.50C · 17d
✓ CC-safe		$0.750.061.73σ96%
T:9%		+$375.00$-18,025$5,232$-17,044—
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
$167.50 ✗<CC-safe — Jul 17 '26 3d +17.7% $0.32 $162.50 0.05 1.75σ 96%
T:8%		 $10,764 $-18,238 $-17,817 $-7,636
$148.00 ✗<CC-safe — Jul 24 '26 10d +4.0% $4.45 $2,225 0.39 0.38σ 65%
T:73%		 $4,600 $-16,175 $-15,342 $-13,800
$190.00 ✓CC-safe — Jul 24 '26 10d +33.5% $0.47 $237.50 0.05 1.81σ 96%
T:7%		 $20,330 $-18,163 $-17,459 $1,930
$150.00 ✗<CC-safe — Jul 31 '26 17d +5.4% $5.70 $2,850 0.39 0.41σ 66%
T:72%		 $6,069 $-15,550 $-14,457 $-12,331
▶ $185.00 ✓CC-safe — Jul 31 '26 17d +29.9% $1.10 $550.00 0.09 1.51σ 93%
T:14%		 $18,533 $-17,850 $-16,668 $133.49
$187.50 ✓CC-safe — Jul 31 '26 17d +31.7% $1.00 $500.00 0.09 1.56σ 94%
T:12%		 $19,538 $-17,900 $-16,763 $1,138
$190.00 ✓CC-safe — Jul 31 '26 17d +33.5% $0.95 $475.00 0.08 1.60σ 95%
T:11%		 $20,568 $-17,925 $-16,832 $2,168
$192.50 ✓CC-safe — Jul 31 '26 17d +35.2% $0.85 $425.00 0.07 1.65σ 95%
T:10%		 $21,572 $-17,975 $-16,922 $3,172
$195.00 ✓CC-safe — Jul 31 '26 17d +37.0% $0.80 $400.00 0.07 1.69σ 95%
T:10%		 $22,602 $-18,000 $-16,985 $4,202
● $197.50 ✓CC-safe — Jul 31 '26 17d +38.7% $0.75 $375.00 0.06 1.73σ 96%
T:9%		 $23,632 $-18,025 $-17,044 $5,232
▾ show 3 more Jul 31 '26 row(s)
⚠ 30 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 9 days
Any fresh CC you sell that expires on or after 2026-07-23 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$351.74entry ~$369.00 · -4.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340C / -$405P / +$360PLC / SP / HP
BE SAFE STRIKE$398.00-11.6% · reference
CC-SAFE STRIKE$376.38+7.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,450
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)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$370.00C · 17d
✓ CC-safe		$6.670.320.58σ72%
T:58%		+$3,338$-6,112$1,227$-4,043—
● SAFEST VIABLEsell 5×Jul 31 '26
$395.00C · 17d
✓ CC-safe		$2.140.121.25σ89%
T:22%		+$1,070$-8,380$9,007$-6,547—
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
$370.00 ✗<CC-safe MBB-UBB (-11%) Jul 17 '26 3d +5.2% $0.45 $225.00 0.08 1.48σ 93%
T:14%		 $7,564 $-9,225 $-8,713 $-1,886
$362.50 ✗<CC-safe MBB-UBB (-13%) Jul 24 '26 10d +3.1% $7.35 $3,675 0.37 0.40σ 66%
T:71%		 $8,000 $-5,775 $-4,287 $-1,450
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 10d +5.2% $5.05 $2,525 0.29 0.64σ 74%
T:53%		 $9,864 $-6,925 $-5,018 $414.14
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 10d +5.9% $4.55 $2,275 0.26 0.72σ 77%
T:48%		 $10,619 $-7,175 $-5,216 $1,169
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 10d +6.6% $3.95 $1,975 0.24 0.80σ 79%
T:43%		 $11,324 $-7,475 $-5,499 $1,874
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 10d +7.3% $3.42 $1,712 0.21 0.88σ 81%
T:39%		 $12,066 $-7,738 $-5,773 $2,616
▾ show 2 more Jul 24 '26 row(s)
$365.00 ✗<CC-safe MBB-UBB (-12%) Jul 31 '26 17d +3.8% $8.25 $4,125 0.37 0.43σ 67%
T:69%		 $9,455 $-5,325 $-3,557 $4.52
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +5.2% $6.67 $3,338 0.32 0.58σ 72%
T:58%		 $10,677 $-6,112 $-4,043 $1,227
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 17d +6.6% $5.60 $2,800 0.27 0.72σ 76%
T:49%		 $12,149 $-6,650 $-4,436 $2,699
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 17d +8.0% $4.32 $2,162 0.23 0.85σ 80%
T:40%		 $13,521 $-7,288 $-5,054 $4,071
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +9.5% $3.42 $1,712 0.19 0.99σ 84%
T:33%		 $15,081 $-7,738 $-5,581 $5,631
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 17d +10.9% $2.70 $1,350 0.15 1.12σ 87%
T:27%		 $16,728 $-8,100 $-6,086 $7,278
● $395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 17d +12.3% $2.14 $1,070 0.12 1.25σ 89%
T:22%		 $18,457 $-8,380 $-6,547 $9,007
▾ show 4 more Jul 31 '26 row(s)
⚠ 8 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 17 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$160.40entry ~$211.00 · -24.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$165C / -$240P / +$85PLC / SP / HP
BE SAFE STRIKE$210.90-23.9% · reference
CC-SAFE STRIKE$217.52+35.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-51,064
SCENARIOS
Δ ABOVE CAP / PT$114/pt
SIZE
SYNTH Δ1.14
SHARES800
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 8×Jul 31 '26
$220.00C · 17d
✓ CC-safe		$0.730.061.76σ96%
T:8%		+$588.00$-50,476$3,988$-48,330—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$185.00 ✗<CC-safe MBB-UBB (+4%) Jul 17 '26 3d +15.3% $0.31 $244.00 0.06 1.69σ 95%
T:9%		 $22,723 $-50,820 $-49,806 $-28,341
$200.00 ✗<CC-safe MBB-UBB (+12%) Jul 24 '26 10d +24.7% $0.54 $436.00 0.06 1.66σ 95%
T:10%		 $36,623 $-50,628 $-48,869 $-14,441
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 17d +6.0% $7.03 $5,620 0.39 0.43σ 66%
T:71%		 $14,391 $-45,444 $-42,502 $-36,673
▶ $220.00 ✓CC-safe +UBB 2% (+23%) Jul 31 '26 17d +37.2% $0.73 $588.00 0.06 1.76σ 96%
T:8%		 $55,052 $-50,476 $-48,330 $3,988
⚠ 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 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$38.99entry ~$45.00 · -13.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-11.4% · reference
CC-SAFE STRIKE$49.60+27.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,750
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES2,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 31 '26
$49.00C · 17d
✓ CC-safe		$1.150.231.00σ84%
T:34%		+$2,300$-15,450$1,443$-12,756—
● SAFEST VIABLEsell 20×Jul 24 '26
$51.00C · 10d
✓ CC-safe		$0.350.101.46σ93%
T:15%		+$700.00$-17,050$3,218$-15,577—
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 +23.1% $0.11 $220.00 0.05 1.73σ 96%
T:9%		 $15,425 $-17,530 $-16,894 $-2,325
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 10d +7.7% $1.86 $3,730 0.39 0.47σ 68%
T:69%		 $8,810 $-14,020 $-12,393 $-8,940
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 10d +25.7% $0.51 $1,010 0.14 1.25σ 90%
T:22%		 $17,903 $-16,740 $-14,970 $152.99
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 10d +28.2% $0.43 $850.00 0.12 1.36σ 91%
T:18%		 $19,431 $-16,900 $-15,276 $1,681
● $51.00 ✓CC-safe MBB-UBB (+8%) Jul 24 '26 10d +30.8% $0.35 $700.00 0.10 1.46σ 93%
T:15%		 $20,968 $-17,050 $-15,577 $3,218
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 24 '26 10d +33.4% $0.33 $650.00 0.08 1.55σ 94%
T:13%		 $22,606 $-17,100 $-15,776 $4,856
$53.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 10d +35.9% $0.27 $530.00 0.07 1.64σ 95%
T:10%		 $24,173 $-17,220 $-16,035 $6,423
▾ show 2 more Jul 24 '26 row(s)
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 17d +12.8% $2.33 $4,650 0.37 0.59σ 72%
T:61%		 $13,105 $-13,100 $-10,739 $-4,645
▶ $49.00 ✓CC-safe MBB-UBB (+3%) Jul 31 '26 17d +25.7% $1.15 $2,300 0.23 1.00σ 84%
T:34%		 $19,193 $-15,450 $-12,756 $1,443
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 17d +28.2% $0.98 $1,960 0.20 1.07σ 86%
T:30%		 $20,541 $-15,790 $-13,163 $2,791
$51.00 ✓CC-safe MBB-UBB (+8%) Jul 31 '26 17d +30.8% $0.85 $1,710 0.18 1.15σ 88%
T:27%		 $21,978 $-16,040 $-13,506 $4,228
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 31 '26 17d +33.4% $0.78 $1,550 0.17 1.22σ 89%
T:24%		 $23,506 $-16,200 $-13,778 $5,756
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 31 '26 17d +56.5% $0.17 $340.00 0.06 1.83σ 97%
T:7%		 $37,484 $-17,410 $-16,151 $19,734
▾ show 1 more Jul 31 '26 row(s)
⚠ 17 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Joint:1782 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$38.99entry ~$45.00 · -13.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-11.4% · reference
CC-SAFE STRIKE$49.60+27.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,750
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES2,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 31 '26
$49.00C · 17d
✓ CC-safe		$1.150.231.00σ84%
T:34%		+$2,300$-15,450$1,443$-12,756—
● SAFEST VIABLEsell 20×Jul 24 '26
$51.00C · 10d
✓ CC-safe		$0.350.101.46σ93%
T:15%		+$700.00$-17,050$3,218$-15,577—
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 +23.1% $0.11 $220.00 0.05 1.73σ 96%
T:9%		 $15,425 $-17,530 $-16,894 $-2,325
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 10d +7.7% $1.86 $3,730 0.39 0.47σ 68%
T:69%		 $8,810 $-14,020 $-12,393 $-8,940
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 10d +25.7% $0.51 $1,010 0.14 1.25σ 90%
T:22%		 $17,903 $-16,740 $-14,970 $152.99
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 10d +28.2% $0.43 $850.00 0.12 1.36σ 91%
T:18%		 $19,431 $-16,900 $-15,276 $1,681
● $51.00 ✓CC-safe MBB-UBB (+8%) Jul 24 '26 10d +30.8% $0.35 $700.00 0.10 1.46σ 93%
T:15%		 $20,968 $-17,050 $-15,577 $3,218
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 24 '26 10d +33.4% $0.33 $650.00 0.08 1.55σ 94%
T:13%		 $22,606 $-17,100 $-15,776 $4,856
$53.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 10d +35.9% $0.27 $530.00 0.07 1.64σ 95%
T:10%		 $24,173 $-17,220 $-16,035 $6,423
▾ show 2 more Jul 24 '26 row(s)
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 17d +12.8% $2.33 $4,650 0.37 0.59σ 72%
T:61%		 $13,105 $-13,100 $-10,739 $-4,645
▶ $49.00 ✓CC-safe MBB-UBB (+3%) Jul 31 '26 17d +25.7% $1.15 $2,300 0.23 1.00σ 84%
T:34%		 $19,193 $-15,450 $-12,756 $1,443
$50.00 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 17d +28.2% $0.98 $1,960 0.20 1.07σ 86%
T:30%		 $20,541 $-15,790 $-13,163 $2,791
$51.00 ✓CC-safe MBB-UBB (+8%) Jul 31 '26 17d +30.8% $0.85 $1,710 0.18 1.15σ 88%
T:27%		 $21,978 $-16,040 $-13,506 $4,228
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 31 '26 17d +33.4% $0.78 $1,550 0.17 1.22σ 89%
T:24%		 $23,506 $-16,200 $-13,778 $5,756
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 31 '26 17d +56.5% $0.17 $340.00 0.06 1.83σ 97%
T:7%		 $37,484 $-17,410 $-16,151 $19,734
▾ show 1 more Jul 31 '26 row(s)
⚠ 17 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$14.12entry ~$17.68 · -20.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13C / -$16P / +$10PLC / SP / HP
BE SAFE STRIKE$17.33-18.5% · reference
CC-SAFE STRIKE$17.92+26.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,400
SCENARIOS
Δ ABOVE CAP / PT$51/pt
SIZE
SYNTH Δ1.01
SHARES5,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($14.12) is below Safe Strike ($17.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$15.50 ✗<CC-safe MBB-UBB (-19%) Jul 17 '26 3d +9.8% $0.02 $100.00 0.05 1.68σ 95%
T:9%		 $7,070 $-19,300 $-18,978 $-12,330
$16.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 10d +13.3% $0.04 $200.00 0.07 1.55σ 94%
T:12%		 $9,696 $-19,200 $-18,628 $-9,704
$17.00 ✗<CC-safe MBB-UBB (-11%) Jul 31 '26 17d +20.4% $0.05 $250.00 0.06 1.66σ 95%
T:10%		 $14,797 $-19,150 $-18,442 $-4,603
⚠ 8 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · 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$15.89entry ~$19.50 · -18.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10C / -$18P / +$10PLC / SP / HP
BE SAFE STRIKE$17.13-7.2% · reference
CC-SAFE STRIKE$19.88+25.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-22,550
SCENARIOS
Δ ABOVE CAP / PT$692/pt
SIZE
SYNTH Δ1.14
SHARES5,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 50×Jul 31 '26
$20.00C · 17d
✓ CC-safe		$0.200.131.31σ90%
T:20%		+$975.00$-21,575$1,819$-19,350—
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
$19.00 ✗<CC-safe MBB-UBB (+2%) Jul 17 '26 3d +19.6% $0.04 $175.00 0.05 1.80σ 96%
T:7%		 $17,877 $-22,375 $-21,740 $-4,673
$17.00 ✗<CC-safe LBB-MBB (-9%) Jul 24 '26 10d +7.0% $0.50 $2,500 0.35 0.55σ 71%
T:61%		 $8,818 $-20,050 $-18,207 $-13,732
$20.50 ✓CC-safe MBB-UBB (+10%) Jul 24 '26 10d +29.0% $0.06 $300.00 0.06 1.74σ 96%
T:8%		 $26,540 $-22,250 $-21,177 $3,990
$17.00 ✗<CC-safe LBB-MBB (-9%) Jul 31 '26 17d +7.0% $0.76 $3,775 0.39 0.47σ 68%
T:68%		 $10,093 $-18,775 $-16,747 $-12,457
▶ ● $20.00 ✓CC-safe MBB-UBB (+7%) Jul 31 '26 17d +25.9% $0.20 $975.00 0.13 1.31σ 90%
T:20%		 $24,369 $-21,575 $-19,350 $1,819
⚠ 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.

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

MARKET
STOCK$38.99entry ~$58.25 · -33.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$65P / +$21PLC / SP / HP
BE SAFE STRIKE$56.50-31.0% · reference
CC-SAFE STRIKE$58.75+50.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-42,200
SCENARIOS
Δ ABOVE CAP / PT$148/pt
SIZE
SYNTH Δ1.07
SHARES2,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 20×Jul 31 '26
$62.00C · 17d
✓ CC-safe		$0.240.051.89σ97%
T:6%		+$480.00$-41,720$7,716$-40,252—
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 +23.1% $0.11 $220.00 0.05 1.73σ 96%
T:9%		 $19,577 $-41,980 $-41,171 $-22,623
$55.00 ✗<CC-safe MBB-UBB (+16%) Jul 24 '26 10d +41.1% $0.17 $350.00 0.05 1.82σ 97%
T:7%		 $34,746 $-41,850 $-40,660 $-7,454
$44.00 ✗<CC-safe LBB-MBB (-7%) Jul 31 '26 17d +12.8% $2.33 $4,650 0.37 0.59σ 72%
T:61%		 $15,414 $-37,550 $-34,545 $-26,786
$61.00 ✓CC-safe MBB-UBB (+29%) Jul 31 '26 17d +56.5% $0.17 $340.00 0.06 1.83σ 97%
T:7%		 $47,627 $-41,860 $-40,257 $5,427
▶ ● $62.00 ✓CC-safe MBB-UBB (+31%) Jul 31 '26 17d +59.0% $0.24 $480.00 0.05 1.89σ 97%
T:6%		 $49,916 $-41,720 $-40,252 $7,716
⚠ 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.

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$106.34entry ~$116.50 · -8.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$85C / -$100P / +$35PLC / SP / HP
BE SAFE STRIKE$114.00-6.7% · reference
CC-SAFE STRIKE$116.35+9.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,188
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)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$116.00C · 17d
✓ CC-safe		$5.720.380.50σ69%
T:67%		+$2,862$-2,325$2,794$-745.40—
● SAFEST VIABLEsell 5×Jul 31 '26
$139.00C · 17d
✓ CC-safe		$1.770.151.27σ90%
T:22%		+$885.00$-4,303$13,010$-2,526—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$110.00 ✗<CC-safe MBB-UBB (-29%) Jul 17 '26 3d +3.4% $2.20 $1,098 0.35 0.43σ 66%
T:69%		 $3,035 $-4,090 $-3,440 $-2,152
$116.00 ✓CC-safe MBB-UBB (-26%) Jul 17 '26 3d +9.1% $0.89 $442.50 0.17 1.01σ 84%
T:32%		 $5,561 $-4,745 $-3,943 $373.60
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 3d +10.0% $0.77 $382.50 0.15 1.10σ 86%
T:28%		 $6,031 $-4,805 $-4,037 $843.74
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 3d +11.0% $0.66 $330.00 0.13 1.19σ 88%
T:24%		 $6,509 $-4,858 $-4,131 $1,321
$119.00 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 3d +11.9% $0.56 $280.00 0.12 1.27σ 90%
T:21%		 $6,989 $-4,908 $-4,227 $1,802
▾ show 6 more Jul 17 '26 row(s)
$114.00 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 10d +7.2% $5.03 $2,512 0.39 0.46σ 68%
T:69%		 $6,571 $-2,675 $-1,365 $1,383
$115.00 ✓CC-safe MBB-UBB (-26%) Jul 24 '26 10d +8.1% $4.70 $2,350 0.37 0.50σ 69%
T:66%		 $6,938 $-2,838 $-1,430 $1,751
$116.00 ✓CC-safe MBB-UBB (-26%) Jul 24 '26 10d +9.1% $4.42 $2,212 0.35 0.55σ 71%
T:62%		 $7,331 $-2,975 $-1,484 $2,144
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 10d +10.0% $4.20 $2,100 0.34 0.59σ 72%
T:59%		 $7,749 $-3,088 $-1,527 $2,561
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 10d +11.0% $3.95 $1,975 0.32 0.64σ 74%
T:56%		 $8,154 $-3,213 $-1,595 $2,966
▾ show 21 more Jul 24 '26 row(s)
$115.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 17d +8.1% $5.92 $2,962 0.40 0.46σ 68%
T:70%		 $7,551 $-2,225 $-746.60 $2,363
▶ $116.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 17d +9.1% $5.72 $2,862 0.38 0.50σ 69%
T:67%		 $7,981 $-2,325 $-745.40 $2,794
$117.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 17d +10.0% $5.42 $2,712 0.37 0.54σ 70%
T:64%		 $8,361 $-2,475 $-806.93 $3,174
$118.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 17d +11.0% $5.30 $2,650 0.36 0.58σ 72%
T:61%		 $8,829 $-2,538 $-791.96 $3,641
$119.00 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 17d +11.9% $5.03 $2,512 0.34 0.61σ 73%
T:58%		 $9,222 $-2,675 $-862.22 $4,034
$120.00 ✓CC-safe MBB-UBB (-23%) Jul 31 '26 17d +12.8% $4.65 $2,325 0.33 0.65σ 74%
T:56%		 $9,564 $-2,863 $-993.34 $4,377
● $139.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +30.7% $1.77 $885.00 0.15 1.27σ 90%
T:22%		 $18,197 $-4,303 $-2,526 $13,010
▾ show 25 more Jul 31 '26 row(s)
⚠ 1 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 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$96.69entry ~$163.00 · -40.7%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$125C / -$185P / +$55PLC / SP / HP
BE SAFE STRIKE$161.00-39.9% · reference
CC-SAFE STRIKE$169.39+75.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-32,126
SCENARIOS
Δ ABOVE CAP / PT$46/pt
SIZE
SYNTH Δ1.11
SHARES400
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($96.69) 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
$113.00 ✗<CC-safe LBB-MBB (-17%) Jul 17 '26 3d +16.9% $0.23 $92.00 0.06 1.63σ 95%
T:10%		 $7,361 $-32,034 $-31,661 $-24,765
$124.00 ✗<CC-safe LBB-MBB (-9%) Jul 24 '26 10d +28.2% $0.39 $154.00 0.05 1.70σ 96%
T:9%		 $12,325 $-31,972 $-31,424 $-19,801
$137.00 ✗<CC-safe MBB-UBB (+1%) Jul 31 '26 17d +41.7% $0.44 $178.00 0.05 1.77σ 96%
T:8%		 $18,142 $-31,948 $-31,260 $-13,984
⚠ 67 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · COIN · 3c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 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$160.40entry ~$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$187.94+17.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-9,062
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)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 3×Jul 31 '26
$185.00C · 17d
✓ CC-safe		$3.550.230.91σ82%
T:38%		+$1,065$-7,996$330.32$-6,482—
● SAFEST VIABLEsell 3×Jul 31 '26
$205.00C · 17d
✓ CC-safe		$1.370.101.45σ93%
T:15%		+$411.00$-8,650$6,447$-7,533—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$185.00 ✗<CC-safe MBB-UBB (+4%) Jul 17 '26 3d +15.3% $0.31 $91.50 0.06 1.69σ 95%
T:9%		 $8,418 $-8,970 $-8,594 $-643.18
$167.50 ✗<CC-safe LBB-MBB (-6%) Jul 24 '26 10d +4.4% $4.90 $1,470 0.38 0.41σ 66%
T:71%		 $3,873 $-7,592 $-6,773 $-5,189
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 24 '26 10d +16.9% $1.27 $379.50 0.12 1.26σ 90%
T:22%		 $9,553 $-8,682 $-7,727 $491.11
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 10d +18.5% $1.03 $309.00 0.11 1.35σ 91%
T:18%		 $10,328 $-8,752 $-7,862 $1,267
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 10d +21.6% $0.78 $234.00 0.08 1.51σ 93%
T:13%		 $11,946 $-8,828 $-8,063 $2,884
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 10d +24.7% $0.54 $163.50 0.06 1.66σ 95%
T:10%		 $13,568 $-8,898 $-8,247 $4,507
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 17d +6.0% $7.03 $2,108 0.39 0.43σ 66%
T:71%		 $5,357 $-6,954 $-5,864 $-3,705
▶ $185.00 ✓CC-safe MBB-UBB (+4%) Jul 31 '26 17d +15.3% $3.55 $1,065 0.23 0.91σ 82%
T:38%		 $9,392 $-7,996 $-6,482 $330.32
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 17d +16.9% $3.13 $940.50 0.21 0.98σ 84%
T:34%		 $10,114 $-8,121 $-6,626 $1,052
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 17d +18.5% $2.83 $850.50 0.18 1.05σ 85%
T:31%		 $10,870 $-8,211 $-6,749 $1,808
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 17d +24.7% $1.70 $510.00 0.12 1.32σ 91%
T:19%		 $13,915 $-8,552 $-7,308 $4,853
● $205.00 ✓CC-safe MBB-UBB (+15%) Jul 31 '26 17d +27.8% $1.37 $411.00 0.10 1.45σ 93%
T:15%		 $15,508 $-8,650 $-7,533 $6,447
$215.00 ✓CC-safe MBB-UBB (+21%) Jul 31 '26 17d +34.0% $0.92 $274.50 0.07 1.64σ 95%
T:11%		 $18,757 $-8,787 $-7,855 $9,695
▾ show 1 more Jul 31 '26 row(s)
⚠ 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 · 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$182.05entry ~$228.00 · -20.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$190C / -$210P / +$90PLC / SP / HP
BE SAFE STRIKE$224.00-18.7% · reference
CC-SAFE STRIKE$227.42+24.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,428
SCENARIOS
Δ ABOVE CAP / PT$26/pt
SIZE
SYNTH Δ1.05
SHARES500
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$227.50C · 17d
✓ CC-safe		$1.720.111.34σ91%
T:19%		+$860.00$-22,568$1,321$-20,428—
● SAFEST VIABLEsell 5×Jul 31 '26
$237.50C · 17d
✓ CC-safe		$1.170.071.57σ94%
T:12%		+$582.50$-22,846$6,300$-21,141—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$207.50 ✗<CC-safe MBB-UBB (-20%) Jul 17 '26 3d +14.0% $0.29 $145.00 0.05 1.67σ 95%
T:10%		 $13,522 $-23,284 $-22,653 $-9,906
$222.50 ✗<CC-safe MBB-UBB (-14%) Jul 24 '26 10d +22.2% $0.50 $250.00 0.05 1.70σ 96%
T:9%		 $21,512 $-23,178 $-22,239 $-1,917
$192.50 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 17d +5.7% $7.72 $3,862 0.38 0.41σ 66%
T:73%		 $9,355 $-19,566 $-17,693 $-14,073
▶ $227.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 17d +25.0% $1.72 $860.00 0.11 1.34σ 91%
T:19%		 $24,750 $-22,568 $-20,428 $1,321
$230.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 17d +26.3% $1.50 $747.50 0.10 1.40σ 92%
T:17%		 $25,951 $-22,681 $-20,650 $2,523
$232.50 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 17d +27.7% $1.44 $720.00 0.09 1.46σ 93%
T:15%		 $27,238 $-22,708 $-20,786 $3,809
$235.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 17d +29.1% $1.30 $652.50 0.08 1.51σ 93%
T:14%		 $28,484 $-22,776 $-20,964 $5,056
● $237.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 17d +30.5% $1.17 $582.50 0.07 1.57σ 94%
T:12%		 $29,729 $-22,846 $-21,141 $6,300
⚠ 13 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$454.57entry ~$601.00 · -24.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$460C / -$540P / +$185PLC / SP / HP
BE SAFE STRIKE$588.00-22.7% · reference
CC-SAFE STRIKE$609.06+34.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,257
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)
⚠ 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.
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
$525.00 ✗<CC-safe MBB-UBB (-10%) Jul 17 '26 3d +15.5% $0.95 $95.00 0.05 1.71σ 96%
T:9%		 $7,689 $-16,162 $-15,831 $-8,568
$570.00 ✗<CC-safe MBB-UBB (-2%) Jul 24 '26 10d +25.4% $1.33 $132.50 0.05 1.76σ 96%
T:8%		 $12,579 $-16,125 $-15,632 $-3,679
$605.00 ✗<CC-safe +UBB 4% (+4%) Jul 31 '26 17d +33.1% $1.57 $157.50 0.05 1.80σ 96%
T:8%		 $16,377 $-16,100 $-15,511 $119.97
⚠ 69 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$82.43entry ~$148.00 · -44.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$115C / -$135P / +$45PLC / SP / HP
BE SAFE STRIKE$141.55-41.8% · reference
CC-SAFE STRIKE$150.01+82.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-42,024
SCENARIOS
Δ ABOVE CAP / PT$24/pt
SIZE
SYNTH Δ1.04
SHARES600
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($82.43) 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 +15.2% $0.16 $99.00 0.06 1.54σ 94%
T:13%		 $7,940 $-41,925 $-41,438 $-34,084
$106.00 ✗<CC-safe MBB-UBB (-23%) Jul 24 '26 10d +28.6% $0.21 $126.00 0.06 1.66σ 95%
T:10%		 $14,829 $-41,898 $-41,185 $-27,195
$116.00 ✗<CC-safe MBB-UBB (-16%) Jul 31 '26 17d +40.7% $0.60 $360.00 0.05 1.74σ 96%
T:9%		 $21,301 $-41,664 $-40,810 $-20,723
⚠ 50 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$38.99entry ~$65.00 · -40.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$50C / -$70P / +$23PLC / SP / HP
BE SAFE STRIKE$63.43-38.5% · reference
CC-SAFE STRIKE$67.65+73.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-59,490
SCENARIOS
Δ ABOVE CAP / PT$39/pt
SIZE
SYNTH Δ1.02
SHARES2,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($38.99) 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 +23.1% $0.11 $220.00 0.05 1.73σ 96%
T:9%		 $18,589 $-59,270 $-58,502 $-40,901
$55.00 ✗<CC-safe MBB-UBB (+16%) Jul 24 '26 10d +41.1% $0.17 $350.00 0.05 1.82σ 97%
T:7%		 $32,990 $-59,140 $-58,011 $-26,500
$62.00 ✗<CC-safe MBB-UBB (+31%) Jul 31 '26 17d +59.0% $0.24 $480.00 0.05 1.89σ 97%
T:6%		 $47,390 $-59,010 $-57,617 $-12,100
⚠ 30 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$83.46entry ~$128.00 · -34.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$105C / -$120P / +$40PLC / SP / HP
BE SAFE STRIKE$125.45-33.5% · reference
CC-SAFE STRIKE$128.45+53.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-23,132
SCENARIOS
Δ ABOVE CAP / PT$20/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($83.46) 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
$95.00 ✗<CC-safe LBB-MBB (-2%) Jul 17 '26 3d +13.8% $0.26 $130.00 0.07 1.42σ 92%
T:16%		 $6,135 $-23,002 $-22,531 $-16,998
$108.00 ✗<CC-safe MBB-UBB (+11%) Jul 24 '26 10d +29.4% $0.52 $260.00 0.05 1.70σ 96%
T:9%		 $13,030 $-22,872 $-22,299 $-10,103
$118.00 ✗<CC-safe MBB-UBB (+21%) Jul 31 '26 17d +41.4% $0.41 $205.00 0.05 1.73σ 96%
T:9%		 $18,178 $-22,927 $-22,180 $-4,954
⚠ 56 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$44.66entry ~$59.00 · -24.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$60P / +$20PLC / SP / HP
BE SAFE STRIKE$56.15-20.5% · reference
CC-SAFE STRIKE$59.37+32.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-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)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 10×Jul 31 '26
$70.00C · 17d
✓ CC-safe		$0.240.061.85σ97%
T:7%		+$245.00$-15,630$12,304$-14,722—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$50.00 ✗<CC-safe MBB-UBB (-23%) Jul 17 '26 3d +12.0% $0.25 $250.00 0.12 1.22σ 89%
T:23%		 $6,137 $-15,625 $-14,973 $-9,738
$47.00 ✗<CC-safe MBB-UBB (-28%) Jul 24 '26 10d +5.2% $1.65 $1,650 0.38 0.42σ 66%
T:71%		 $4,230 $-14,225 $-13,354 $-11,645
$60.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 10d +34.3% $0.22 $220.00 0.06 1.75σ 96%
T:8%		 $17,131 $-15,655 $-14,972 $1,256
$49.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 17d +9.7% $2.61 $2,610 0.39 0.50σ 69%
T:67%		 $7,394 $-13,265 $-11,796 $-8,481
▶ ● $70.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 17d +56.7% $0.24 $245.00 0.06 1.85σ 97%
T:7%		 $28,179 $-15,630 $-14,722 $12,304
⚠ 23 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$974.60entry ~$1050.00 · -7.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$880C / -$1,010P / +$320PLC / SP / HP
BE SAFE STRIKE$1,028.60-5.2% · reference
CC-SAFE STRIKE$1,053.18+8.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-39,688
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)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$1050.00C · 17d
✓ CC-safe		$50.970.400.46σ68%
T:70%		+$25,487$-14,200$25,301$-1,409—
● SAFEST VIABLEsell 5×Jul 31 '26
$1240.00C · 17d
✓ CC-safe		$15.320.151.23σ89%
T:23%		+$7,662$-32,025$107,016$-16,911—
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 +3.6% $19.98 $9,988 0.34 0.43σ 67%
T:69%		 $28,533 $-29,700 $-23,515 $-11,154
$1040.00 ✓CC-safe MBB-UBB (-17%) Jul 17 '26 3d +6.7% $12.20 $6,100 0.24 0.75σ 77%
T:46%		 $40,362 $-33,588 $-25,848 $674.94
$1045.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d +7.2% $11.30 $5,650 0.22 0.81σ 79%
T:43%		 $42,532 $-34,038 $-26,281 $2,844
$1050.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d +7.7% $10.22 $5,112 0.21 0.86σ 80%
T:40%		 $44,614 $-34,575 $-26,852 $4,926
$1055.00 ✓CC-safe MBB-UBB (-16%) Jul 17 '26 3d +8.2% $9.25 $4,625 0.19 0.91σ 82%
T:37%		 $46,746 $-35,062 $-27,422 $7,058
▾ show 17 more Jul 17 '26 row(s)
$995.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 10d +2.1% $52.95 $26,475 0.35 0.21σ 58%
T:89%		 $37,162 $-13,212 $-8,756 $-2,525
$1035.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 10d +6.2% $37.73 $18,862 0.38 0.45σ 67%
T:69%		 $50,505 $-20,825 $-10,465 $10,818
$1040.00 ✓CC-safe MBB-UBB (-17%) Jul 24 '26 10d +6.7% $36.05 $18,025 0.36 0.48σ 68%
T:67%		 $52,287 $-21,662 $-10,805 $12,600
$1045.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 10d +7.2% $34.45 $17,225 0.35 0.51σ 69%
T:65%		 $54,107 $-22,462 $-11,158 $14,419
$1050.00 ✓CC-safe MBB-UBB (-16%) Jul 24 '26 10d +7.7% $33.67 $16,838 0.34 0.53σ 70%
T:63%		 $56,339 $-22,850 $-11,142 $16,651
▾ show 29 more Jul 24 '26 row(s)
$1020.00 ✓CC-safe MBB-UBB (-18%) Jul 31 '26 17d +4.7% $61.35 $30,675 0.25 0.32σ 63%
T:81%		 $54,460 $-9,012 $-138.45 $14,772
▶ $1050.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 17d +7.7% $50.97 $25,487 0.40 0.46σ 68%
T:70%		 $64,989 $-14,200 $-1,409 $25,301
$1055.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 17d +8.2% $49.35 $24,675 0.39 0.48σ 68%
T:68%		 $66,796 $-15,012 $-1,715 $27,108
$1060.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 17d +8.8% $47.65 $23,825 0.38 0.50σ 69%
T:66%		 $68,565 $-15,862 $-2,091 $28,878
$1065.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 17d +9.3% $46.42 $23,212 0.37 0.52σ 70%
T:65%		 $70,572 $-16,475 $-2,267 $30,885
$1070.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 17d +9.8% $45.25 $22,625 0.36 0.55σ 71%
T:63%		 $72,604 $-17,062 $-2,449 $32,917
● $1240.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 17d +27.2% $15.32 $7,662 0.15 1.23σ 89%
T:23%		 $146,703 $-32,025 $-16,911 $107,016
▾ show 37 more Jul 31 '26 row(s)
⚠ 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$13.35entry ~$17.00 · -21.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$20.74-35.6% · reference
CC-SAFE STRIKE$17.32+29.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,163
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.82
SHARES2,500
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 25×Jul 31 '26
$17.50C · 17d
✓ CC-safe		$0.120.121.30σ90%
T:20%		+$312.50$-7,850$707.86$-7,023—
● SAFEST VIABLEsell 25×Jul 31 '26
$19.00C · 17d
✓ CC-safe		$0.190.061.63σ95%
T:11%		+$475.00$-7,688$3,964$-7,091—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$16.50 ✗<CC-safe MBB-UBB (-12%) Jul 17 '26 3d +23.6% $0.04 $87.50 0.06 1.59σ 94%
T:12%		 $6,583 $-8,075 $-7,709 $-1,579
$15.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 10d +12.4% $0.27 $675.00 0.24 0.76σ 78%
T:47%		 $4,078 $-7,488 $-6,731 $-4,085
$17.50 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 10d +31.1% $0.14 $337.50 0.07 1.57σ 94%
T:12%		 $8,895 $-7,825 $-7,330 $732.86
$14.50 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 17d +8.6% $0.59 $1,475 0.36 0.49σ 69%
T:68%		 $3,846 $-6,688 $-5,945 $-4,316
▶ $17.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 17d +31.1% $0.12 $312.50 0.12 1.30σ 90%
T:20%		 $8,870 $-7,850 $-7,023 $707.86
$18.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 17d +34.8% $0.14 $337.50 0.10 1.42σ 92%
T:17%		 $9,926 $-7,825 $-7,074 $1,764
● $19.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 17d +42.3% $0.19 $475.00 0.06 1.63σ 95%
T:11%		 $12,126 $-7,688 $-7,091 $3,964
⚠ 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.

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

MARKET
STOCK$974.60entry ~$1235.00 · -21.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$970C / -$1,110P / +$370PLC / SP / HP
BE SAFE STRIKE$1,220.00-20.1% · reference
CC-SAFE STRIKE$1,242.93+27.5% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,790
SCENARIOS
Δ ABOVE CAP / PT$8/pt
SIZE
SYNTH Δ1.04
SHARES200
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 2×Jul 31 '26
$1230.00C · 17d
✓ CC-safe		$15.950.161.20σ88%
T:24%		+$3,190$-51,600$1,469$-45,460—
● SAFEST VIABLEsell 2×Jul 31 '26
$1410.00C · 17d
✓ CC-safe		$5.430.061.79σ96%
T:8%		+$1,085$-53,705$36,765$-50,367—
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
$1140.00 ✗<CC-safe MBB-UBB (-9%) Jul 17 '26 3d +17.0% $2.07 $414.00 0.05 1.70σ 96%
T:9%		 $34,782 $-54,376 $-52,857 $-20,008
$995.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 10d +2.1% $52.95 $10,590 0.35 0.21σ 58%
T:89%		 $14,829 $-44,200 $-42,432 $-39,961
$1250.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 10d +28.3% $5.83 $1,165 0.08 1.55σ 94%
T:13%		 $58,389 $-53,625 $-50,129 $3,599
$1260.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 10d +29.3% $5.22 $1,045 0.08 1.59σ 94%
T:12%		 $60,347 $-53,745 $-50,412 $5,557
$1270.00 ✓CC-safe +UBB 2% (+2%) Jul 24 '26 10d +30.3% $4.88 $975.00 0.07 1.63σ 95%
T:11%		 $62,355 $-53,815 $-50,642 $7,565
$1300.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 10d +33.4% $3.67 $735.00 0.06 1.75σ 96%
T:8%		 $68,349 $-54,055 $-51,330 $13,559
▾ show 1 more Jul 24 '26 row(s)
$1020.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 17d +4.7% $61.35 $12,270 0.25 0.32σ 63%
T:81%		 $21,703 $-42,520 $-39,000 $-33,087
▶ $1230.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 17d +26.2% $15.95 $3,190 0.16 1.20σ 88%
T:24%		 $56,259 $-51,600 $-45,460 $1,469
$1240.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 17d +27.2% $15.32 $3,065 0.15 1.23σ 89%
T:23%		 $58,211 $-51,725 $-45,731 $3,421
$1250.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 17d +28.3% $13.53 $2,705 0.14 1.27σ 90%
T:22%		 $59,929 $-52,085 $-46,242 $5,139
$1260.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 17d +29.3% $13.10 $2,620 0.13 1.31σ 90%
T:20%		 $61,922 $-52,170 $-46,483 $7,132
$1270.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 17d +30.3% $12.05 $2,410 0.13 1.34σ 91%
T:19%		 $63,790 $-52,380 $-46,856 $9,000
● $1410.00 ✓CC-safe +UBB 13% (+13%) Jul 31 '26 17d +44.7% $5.43 $1,085 0.06 1.79σ 96%
T:8%		 $91,555 $-53,705 $-50,367 $36,765
▾ show 14 more Jul 31 '26 row(s)
⚠ 74 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$12.14entry ~$17.25 · -29.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$24.33-50.1% · reference
CC-SAFE STRIKE$18.94+56.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-26,400
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.74
SHARES5,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.14) is below Safe Strike ($24.33) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$14.50 ✗<CC-safe MBB-UBB (-9%) Jul 17 '26 3d +19.4% $0.03 $125.00 0.06 1.70σ 96%
T:9%		 $8,911 $-26,275 $-25,881 $-17,489
$16.00 ✗<CC-safe +UBB 0% (+0%) Jul 24 '26 10d +31.8% $0.06 $275.00 0.06 1.71σ 96%
T:9%		 $14,645 $-26,125 $-25,493 $-11,755
$17.50 ✗<CC-safe +UBB 10% (+10%) Jul 31 '26 17d +44.2% $0.08 $400.00 0.06 1.78σ 96%
T:8%		 $20,354 $-26,000 $-25,250 $-6,046
⚠ 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.

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$12.14entry ~$19.20 · -36.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$25P / +$15PLC / SP / HP
BE SAFE STRIKE$22.69-46.5% · reference
CC-SAFE STRIKE$18.10+49.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-94,100
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.77
SHARES20,000
Expiries scanned Jul 17 '26 (3d) · Jul 24 '26 (10d) · Jul 31 '26 (17d)
⚠ 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.
New CC suggestions
⚠ NO VIABLE ABOVE-SS PICK: Stock ($12.14) 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 +19.4% $0.03 $500.00 0.06 1.70σ 96%
T:9%		 $36,849 $-93,600 $-91,968 $-57,251
$16.00 ✗<CC-safe +UBB 0% (+0%) Jul 24 '26 10d +31.8% $0.06 $1,100 0.06 1.71σ 96%
T:9%		 $60,552 $-93,000 $-90,384 $-33,548
$17.50 ✗<CC-safe +UBB 10% (+10%) Jul 31 '26 17d +44.2% $0.08 $1,600 0.06 1.78σ 96%
T:8%		 $84,155 $-92,500 $-89,396 $-9,945
⚠ 18 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help