GENERATED2026-07-15 03:41
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
INTC2026-07-24CC SPANS9dSOFI2026-07-29CC SPANS14dMETA2026-07-30CC SPANS15dBMNR2026-07-16SELL WINDOW1dGOOG2026-07-23SELL WINDOW8dGLXY2026-07-28SELL WINDOW13dMARA2026-07-29SELL WINDOW14dENPH2026-07-29SELL WINDOW14dMARA2026-07-29SELL WINDOW14dMARA2026-07-29SELL WINDOW14dRIOT2026-07-31SELL WINDOW16dMSTR2026-07-31SELL WINDOW16dCOIN2026-07-31SELL WINDOW16d
41 fortress structure(s) scanned · 4 account(s)
⏲ HOLD TO EXPIRY: 1⚠ WAIT (MARGINAL): 3✓ SKIP: 37
▼ CC SUGGESTIONS: 20 uncapped + 21 capped + 15 roll-down
UNCAPPEDBMNRCLSKCOINCRWVENPHETHAGLXYGOOGIRENIRENIRENIRENMARAMARAMARAMDBMSTRRIOTRKLBSPY
CAPPEDAMZNAPPCOINCOPXDELLGLDGOOGGOOGGOOGHIMSIGVINTCMETAMUMUNEMNOWNVDAQCOMSOFISPCX
PORTFOLIO ROLLUP41 fortress(es)
CAPITAL LOCKED$1,245,990
CLOSE P/L−$815,148
STOCK FLAT−$781,969
STOCK @ CAP−$583,270
CC INC/MO$352,155
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 $659.69 $630.00 Jul 31 '26 (16d) ⚠ 15d ITM +4.7% 38%
T:100%		 breached (ITM)
roll or accept assignment		 +$10,989 +$10,989
@ $630 · CAPPED		 — ⏲ HOLD TO EXPIRY →
RetireInc:7291 DELL · 3c $450.27 $465.00 Jul 17 '26 (2d) — OTM -3.2% 70%
T:62%		 challenge likely
pre-plan escape route		 +$12,969 +$17,573
@ $465		 — ⚠ WAIT (MARGINAL) ✓ →
Neville:0865 INTC · 5c $107.46 $121.00 Jul 24 '26 (9d) ⚠ 9d OTM -11.2% 77%
T:49%		 challenge possible
watch closely		 −$4,565 +$2,627
@ $121		 — ✓ SKIP →
Neville:0865 NVDA · 5c $211.18 $225.00 Jul 24 '26 (9d) — OTM -6.1% 85%
T:30%		 safe
let theta work		 +$4,628 +$12,300
@ $225		 ✓ SKIP →
Main:1299 GLD · 10c $371.51 $379.00 Jul 17 '26 (2d) — OTM -2.0% 86%
T:27%		 safe
let theta work		 −$130,700 −$120,286
@ $379		 — ✓ SKIP →
Neville:0865 MU · 2c $977.30 $1060.00 Jul 17 '26 (2d) — OTM -7.8% 87%
T:26%		 safe
let theta work		 −$54,265 −$37,057
@ $1,060		 — ✓ SKIP →
RetireInc:7291 QCOM · 5c $177.64 $190.00 Jul 17 '26 (2d) 15d OTM -6.5% 89%
T:23%		 safe
let theta work		 −$25,391 −$18,907
@ $190		 — ✓ SKIP →
Main:1299 MU · 5c $977.30 $1075.00 Jul 17 '26 (2d) — OTM -9.1% 91%
T:19%		 safe
let theta work		 −$38,485 +$12,673
@ $1,075		 — ✓ SKIP →
Joint:1782 AMZN · 10c $247.91 $257.50 Jul 17 '26 (2d) 16d OTM -3.7% 91%
T:19%		 safe
let theta work		 +$7,725 +$16,201
@ $258		 — ✓ SKIP →
Main:1299 COIN · 8c $160.40 $175.00 Jul 17 '26 (2d) 16d OTM -8.3% 91%
T:18%		 safe
let theta work		 −$49,184 −$35,832
@ $175		 — ✓ SKIP →
RetireInc:7291 SOFI · 35c $18.48 $23.00 Jul 31 '26 (16d) ⚠ 14d OTM -19.6% 93%
T:15%		 safe
let theta work		 +$8,659 +$25,571
@ $23.00		 — ✓ SKIP →
RetireInc:7291 APP · 1c $448.07 $490.00 Jul 17 '26 (2d) — OTM -8.6% 93%
T:15%		 safe
let theta work		 −$16,260 −$11,746
@ $490		 — ✓ SKIP →
Main:1299 NEM · 5c $94.43 $100.00 Jul 17 '26 (2d) 9d OTM -5.6% 94%
T:13%		 safe
let theta work		 −$11,927 −$9,012
@ $100		 — ✓ SKIP →
Main:1299 NOW · 10c $105.24 $115.00 Jul 17 '26 (2d) 8d OTM -8.5% 95%
T:10%		 safe
let theta work		 −$5,925 +$2,969
@ $115		 — ✓ SKIP →
Main:1299 IREN · 20c $38.13 — — — NO CC — — −$17,050 — — ✓ SKIP →
Joint:1782 IREN · 20c $38.13 — — — NO CC — — −$17,050 — — ✓ SKIP →
Main:1299 ETHA · 50c $14.15 — — — NO CC — — −$19,300 — — ✓ SKIP →
RetireInc:7291 BMNR · 50c $16.18 — — ⚠ 1d NO CC — — −$18,875 — — ✓ SKIP →
Neville:0865 IREN · 20c $38.13 — — — NO CC — — −$44,370 — — ✓ SKIP →
RetireInc:7291 MSTR · 4c $97.18 — — ⚠ 16d NO CC — — −$31,694 — — ✓ SKIP →
RetireInc:7291 COIN · 3c $160.40 — — ⚠ 16d NO CC — — −$8,367 — — ✓ SKIP →
RetireInc:7291 RKLB · 6c $78.81 — — — NO CC — — −$42,543 — — ✓ SKIP →
RetireInc:7291 IREN · 20c $38.13 — — — NO CC — — −$60,990 — — ✓ SKIP →
Neville:0865 CRWV · 5c $79.98 — — — NO CC — — −$25,085 — — ✓ SKIP →
Neville:0865 MDB · 1c $341.01 — — — NO CC — — −$3,382 — — ✓ SKIP →
RetireInc:7291 ENPH · 10c $44.64 — — ⚠ 14d NO CC — — −$14,935 — — ✓ 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
Main:1299 GOOG · 10c $357.00 $360.00 Jul 17 '26 (2d) 8d OTM -0.8% 63%
T:74%		 challenge likely
pre-plan escape route		 +$13,825 +$16,080
@ $360		 — ⚠ WAIT (MARGINAL) ✓ →
Neville:0865 GOOG · 15c $357.00 $360.00 Jul 17 '26 (2d) 8d OTM -0.8% 63%
T:74%		 challenge likely
pre-plan escape route		 +$23,888 +$27,766
@ $360		 — ⚠ WAIT (MARGINAL) ✓ →
Main:1299 HIMS · 15c $34.66 $40.00 Jul 24 '26 (9d) — OTM -13.4% 81%
T:39%		 comfortable
monitor		 +$26,340 +$35,014
@ $40.00		 — ✓ SKIP →
Joint:1782 COPX · 20c $78.53 $81.50 Jul 17 '26 (2d) — OTM -3.7% 84%
T:33%		 comfortable
monitor		 −$30,500 −$24,884
@ $81.50		 — ✓ SKIP →
Main:1299 IGV · 12c $93.64 $100.00 Jul 24 '26 (9d) — OTM -6.4% 89%
T:23%		 safe
let theta work		 +$6,840 +$13,254
@ $100		 ✓ SKIP →
Joint:1782 GOOG · 5c $357.00 $370.00 Jul 17 '26 (2d) 8d OTM -3.5% 91%
T:18%		 safe
let theta work		 +$6,913 +$11,805
@ $370		 — ✓ SKIP →
Neville:0865 SPCX · 5c $137.77 $155.00 Jul 17 '26 (2d) — OTM -11.1% 96%
T:8%		 safe
let theta work		 −$19,775 −$12,603
@ $155		 — ✓ SKIP →
Joint:1782 RIOT · 50c $19.97 — — ⚠ 16d NO CC — — −$4,125 — — ✓ SKIP →
Neville:0865 GOOG · 5c $357.00 — — ⚠ 8d NO CC — — −$6,837 — — ✓ SKIP →
Neville:0865 MARA · 250c $11.95 — — ⚠ 14d NO CC — — −$27,125 — — ✓ SKIP →
RetireInc:7291 CLSK · 25c $13.23 — — — NO CC — — −$7,475 — — ✓ SKIP →
Main:1299 GLXY · 125c $23.97 — — ⚠ 13d NO CC — — −$103,250 — — ✓ SKIP →
Neville:0865 SPY · 12c $751.88 — — — NO CC — — +$56,562 — — ✓ SKIP →
Joint:1782 MARA · 50c $11.95 — — ⚠ 14d NO CC — — −$26,775 — — ✓ SKIP →
Main:1299 MARA · 200c $11.95 — — ⚠ 14d NO CC — — −$95,100 — — ✓ SKIP →
CALIBRATION · predicted vs realized (82 of 265 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 15 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$659.69entry ~$604.00 · +9.2%
CURRENT CC$630Jul 31 '26 · 16d
CC STATUSITM +4.7%-0.30σ · 38% surv · T:100%
STRUCTURE
LEGS+$480C / -$650P / +$330P / -$630CLC / SP / HP / CC
BE SAFE STRIKE$601.50+8.8% vs spot
CC-SAFE STRIKE$603.88-8.5% vs spot
NET DEBIT *$73.00
CAP LOCKED *$21,900
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$19,896
CC BUYBACK-$15,555
CLOSE P/L$4,341
SCENARIOS
STOCK FLAT$10,989
STOCK @ $630 · CAPPED$10,989
Δ ABOVE CAP / PT$54/pt+0.18δ/sh
CC INC/MO$12,465
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$4,341+$4,341+$4,341— / —lock it in today, capital freed
✓ HOLD CC+$10,989+$10,989+$10,98938% / 100%ride to Jul 31 '26 (16d)
UNCAP+$4,341——— / —buy back CC $15,555, upside open (Δ ≈ +354 $/pt)
REASON CC $630.00 is 4.7% ITM with 16d left (43% time value). roll credit only $-6.85/sh (-1.04%, below 0.3%); sigma 0.09σ < 0.5σ (53% survival, need ≥65%). Buyback costs $15,555 — 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: $10,989. Hold-to-expiry: stock flat $10,989. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $693.71. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $480.00 Jan 21 '28 555d $257.50 0.83 -0.120 $179.69 $77.81 30% extr delta 0.83
SP $650.00 Jan 21 '28 555d $118.72 0.36 -0.091 $0.00 $118.72 ALIVE 1.5% OTM
HP $330.00 Oct 16 '26 93d $0.55 0.01 -0.019 $0.00 $0.55 ACTIVE floor 50%
CC $630.00 Jul 31 '26 16d $51.85 0.67 -1.004 $29.69 $22.16 ITM +4.7% ITM · -0.30σ (38%) · close $15,555
✗ NO VIABLE ROLL: credit -1.04% < 0.3% min; σ 0.09 < 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 23d $-12.80 $-3,840 +0.0% 0.07σ 53%
T:100%		 0.53 $5,177 $16,108 $16,166
2 $665.0 MBB-UBB (-4%) Aug 07 '26 23d $-15.10 $-4,530 +0.8% 0.13σ 55%
T:95%		 0.51 $6,257 $16,211 $17,246
3 $660.0 MBB-UBB (-5%) Aug 14 '26 30d $-9.38 $-2,813 +0.0% 0.08σ 53%
T:100%		 0.54 $6,204 $17,135 $17,193
4 $665.0 MBB-UBB (-4%) Aug 14 '26 30d $-11.73 $-3,518 +0.8% 0.13σ 55%
T:95%		 0.52 $7,269 $17,222 $18,258
5 $670.0 MBB-UBB (-3%) Aug 14 '26 30d $-14.05 $-4,215 +1.6% 0.18σ 57%
T:91%		 0.50 $8,342 $17,249 $19,331
6 $660.0 MBB-UBB (-5%) Aug 21 '26 37d $-6.85 $-2,055 +0.0% 0.09σ 53%
T:100%		 0.54 $6,962 $17,892 $17,951
7 $665.0 MBB-UBB (-4%) Aug 21 '26 37d $-9.10 $-2,730 +0.8% 0.13σ 55%
T:96%		 0.52 $8,057 $18,008 $19,046
8 $670.0 MBB-UBB (-3%) Aug 21 '26 37d $-11.38 $-3,412 +1.6% 0.18σ 57%
T:92%		 0.50 $9,144 $18,053 $20,133
9 $675.0 MBB-UBB (-3%) Aug 21 '26 37d $-13.45 $-4,035 +2.3% 0.22σ 59%
T:88%		 0.49 $10,292 $18,096 $21,281
10 $680.0 MBB-UBB (-2%) Aug 21 '26 37d $-15.40 $-4,620 +3.1% 0.27σ 60%
T:84%		 0.47 $11,477 $18,117 $22,466

⚠ WAIT (MARGINAL)   GOOG · 10c · Main:1299 LEAPS-ONLY

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$357.00entry ~$335.00 · +6.6%
CURRENT CC$360Jul 17 '26 · 2d
CC STATUSOTM -0.8%0.34σ · 63% surv · T:74%
STRUCTURE
LEGS+$310C / -$360CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-9.9% vs spot
CC-SAFE STRIKE$338.27-5.2% vs spot
NET DEBIT *$82.50
CAP LOCKED *$82,500
LC DTE520d
P&L
FORTRESS P/L (EX-CC)$13,825
CC BUYBACK-$3,225
CLOSE P/L$10,600
SCENARIOS
STOCK FLAT$13,825
STOCK @ $360$16,080
Δ ABOVE CAP / PT$0/ptsynth Δ 0.75
CC INC/MO$48,375
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$10,600+$10,600+$10,600— / —lock it in today, capital freed
✓ HOLD CC+$13,825+$16,080+$14,65463% / 74%ride to Jul 17 '26 (2d)
UNCAP+$10,600——— / —buy back CC $3,225, upside open (Δ ≈ +753 $/pt)
REASON CC $360.00 is 0.8% OTM but only 0.34σ (63% survival). Proactive roll available: Roll to $400.0 Aug 21 '26 (37d) for $+1.52/sh credit ($1,525 total). New position: 1.00σ (84% survival). Improvement: +0.66σ (+21% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.98. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 520d $96.33 0.75 -0.069 $47.00 $49.32 51% extr delta 0.75
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $360.00 Jul 17 '26 2d $3.23 0.40 -0.795 $0.00 $3.23 OTM 0.8% OTM · 0.34σ (63%) · close $3,225
✓ VIABLE ESCAPE ROUTE: $400.0 · Aug 21 '26 (37d) (1.00σ, 84% survival) · net +$1.52/sh
PROACTIVE ROLL OPTIONS — RECOMMENDED: $400.0 Aug 21 '26 (37d) (1.00σ) · P/L @ cap $47,721 Current CC: $360.00 · Jul 17 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $367.5 MBB-UBB (-11%) Jul 24 '26 9d $+4.62 $4,625 +2.9% 0.40σ 66%
T:71%		 0.39 $10,272 $21,165 $26,352
2 $370.0 MBB-UBB (-11%) Jul 24 '26 9d $+3.77 $3,775 +3.6% 0.49σ 69%
T:64%		 0.36 $11,304 $20,663 $27,384
3 $365.0 MBB-UBB (-12%) Jul 24 '26 9d $+5.55 $5,550 +2.2% 0.32σ 62%
T:77%		 0.42 $9,315 $21,636 $25,395
4 $372.5 MBB-UBB (-10%) Jul 24 '26 9d $+3.00 $3,000 +4.3% 0.57σ 72%
T:58%		 0.33 $12,411 $20,138 $28,491
5 $362.5 MBB-UBB (-13%) Jul 24 '26 9d $+6.55 $6,550 +1.5% 0.23σ 59%
T:84%		 0.45 $8,432 $22,065 $24,512
6 $375.0 MBB-UBB (-10%) Jul 24 '26 9d $+2.30 $2,300 +5.0% 0.65σ 74%
T:53%		 0.30 $13,594 $19,600 $29,674
7 $377.5 MBB-UBB (-9%) Jul 24 '26 9d $+1.65 $1,650 +5.7% 0.74σ 77%
T:47%		 0.28 $14,826 $19,035 $30,906
8 $370.0 MBB-UBB (-11%) Jul 31 '26 16d $+5.70 $5,700 +3.6% 0.42σ 66%
T:69%		 0.39 $13,229 $22,815 $29,309
9 $375.0 MBB-UBB (-10%) Jul 31 '26 16d $+4.03 $4,025 +5.0% 0.56σ 71%
T:59%		 0.34 $15,319 $21,734 $31,399
10 $365.0 MBB-UBB (-12%) Jul 31 '26 16d $+7.53 $7,525 +2.2% 0.28σ 61%
T:81%		 0.44 $11,290 $23,696 $27,370

⚠ WAIT (MARGINAL)   GOOG · 15c · Neville:0865

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$357.00entry ~$335.00 · +6.6%
CURRENT CC$360Jul 17 '26 · 2d
CC STATUSOTM -0.8%0.34σ · 63% surv · T:74%
STRUCTURE
LEGS+$300C / -$345P / +$310P / -$360CLC / SP / HP / CC
BE SAFE STRIKE$373.00-4.5% vs spot
CC-SAFE STRIKE$338.13-5.3% vs spot
NET DEBIT *$73.00
CAP LOCKED *$109,500
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$23,888
CC BUYBACK-$4,838
CLOSE P/L$19,050
SCENARIOS
STOCK FLAT$23,888
STOCK @ $360$27,766
Δ ABOVE CAP / PT$0/ptsynth Δ 0.86
CC INC/MO$72,562
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$19,050+$19,050+$19,050— / —lock it in today, capital freed
✓ HOLD CC+$23,888+$27,766+$25,31363% / 74%ride to Jul 17 '26 (2d)
UNCAP+$19,050——— / —buy back CC $4,838, upside open (Δ ≈ +1295 $/pt)
REASON CC $360.00 is 0.8% OTM but only 0.34σ (63% survival). Proactive roll available: Roll to $400.0 Aug 21 '26 (37d) for $+1.52/sh credit ($2,288 total). New position: 1.00σ (84% survival). Improvement: +0.66σ (+21% survival). Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.98. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $300.00 Jan 21 '28 555d $104.40 0.78 -0.064 $57.00 $47.40 45% extr delta 0.78
SP $345.00 Jan 21 '28 555d $47.65 0.35 -0.039 $0.00 $47.65 ALIVE 3.5% OTM
HP $310.00 Jan 21 '28 555d $32.17 0.26 -0.036 $0.00 $32.17 ACTIVE floor 87%
CC $360.00 Jul 17 '26 2d $3.23 0.40 -0.795 $0.00 $3.23 OTM 0.8% OTM · 0.34σ (63%) · close $4,838
✓ VIABLE ESCAPE ROUTE: $400.0 · Aug 21 '26 (37d) (1.00σ, 84% survival) · net +$1.52/sh
PROACTIVE ROLL OPTIONS — RECOMMENDED: $400.0 Aug 21 '26 (37d) (1.00σ) · P/L @ cap $81,860 Current CC: $360.00 · Jul 17 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $375.0 MBB-UBB (-10%) Jul 24 '26 9d $+2.30 $3,450 +5.0% 0.65σ 74%
T:53%		 0.30 $22,877 $33,316 $50,644
2 $377.5 MBB-UBB (-9%) Jul 24 '26 9d $+1.65 $2,475 +5.7% 0.74σ 77%
T:47%		 0.28 $25,140 $32,486 $52,906
3 $375.0 MBB-UBB (-10%) Jul 31 '26 16d $+4.03 $6,038 +5.0% 0.56σ 71%
T:59%		 0.34 $25,465 $36,607 $53,231

⚠ WAIT (MARGINAL)   DELL · 3c · RetireInc:7291

MARKET
STOCK$450.27entry ~$408.00 · +10.4%
CURRENT CC$465Jul 17 '26 · 2d
CC STATUSOTM -3.2%0.51σ · 70% surv · T:62%
STRUCTURE
LEGS+$340C / -$390P / +$150P / -$465CLC / SP / HP / CC
BE SAFE STRIKE$398.00+11.6% vs spot
CC-SAFE STRIKE$408.56-9.3% vs spot
NET DEBIT *$58.00
CAP LOCKED *$17,400
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$12,969
CC BUYBACK-$2,670
CLOSE P/L$10,299
SCENARIOS
STOCK FLAT$12,969
STOCK @ $465$17,573
Δ ABOVE CAP / PT$13/pt+0.04δ/sh
CC INC/MO$40,050
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$10,299+$10,299+$10,299— / —lock it in today, capital freed
✓ HOLD CC+$12,969+$17,573+$14,36670% / 62%ride to Jul 17 '26 (2d)
UNCAP+$10,299——— / —buy back CC $2,670, upside open (Δ ≈ +313 $/pt)
REASON CC $465.00 is 3.2% OTM but only 0.51σ (70% survival). Proactive roll available: Roll to $570.0 Aug 14 '26 (30d) for $+1.88/sh credit ($562.50 total). New position: 1.12σ (87% survival). Improvement: +0.61σ (+17% survival). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $497.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jan 21 '28 555d $217.50 0.80 -0.127 $110.27 $107.23 49% extr delta 0.80
SP $390.00 Jan 21 '28 555d $117.15 0.25 -0.102 $0.00 $117.15 DYING 15.5% OTM
HP $150.00 Oct 16 '26 93d $0.88 0.01 -0.028 $0.00 $0.88 DEAD floor 33%
CC $465.00 Jul 17 '26 2d $8.90 0.37 -2.477 $0.00 $8.90 OTM 3.2% OTM · 0.51σ (70%) · close $2,670
✓ VIABLE ESCAPE ROUTE: $570.0 · Aug 14 '26 (30d) (1.12σ, 87% survival) · net +$1.88/sh
PROACTIVE ROLL OPTIONS — RECOMMENDED: $570.0 Aug 14 '26 (30d) (1.12σ) · P/L @ cap $50,957 Current CC: $465.00 · Jul 17 '26
# STRIKE BB ZONE EXPIRY DTE CREDIT/SH TOTAL HEADROOM SIGMA SURV% DELTA CAP GAIN E[P/L] P/L @ CAP
1 $470.0 MBB-UBB (-5%) Jul 24 '26 9d $+8.45 $2,535 +4.4% 0.39σ 65%
T:73%		 0.41 $4,098 $17,651 $21,671
2 $465.0 MBB-UBB (-6%) Jul 24 '26 9d $+10.45 $3,135 +3.3% 0.31σ 62%
T:80%		 0.45 $3,135 $17,847 $20,708
3 $475.0 MBB-UBB (-4%) Jul 24 '26 9d $+6.75 $2,025 +5.5% 0.47σ 68%
T:67%		 0.38 $5,151 $17,460 $22,724
4 $475.0 MBB-UBB (-4%) Jul 31 '26 16d $+14.20 $4,260 +5.5% 0.39σ 65%
T:74%		 0.43 $7,386 $19,911 $24,959
5 $480.0 MBB-UBB (-3%) Jul 31 '26 16d $+12.23 $3,668 +6.6% 0.45σ 68%
T:69%		 0.40 $8,356 $19,657 $25,930
6 $485.0 MBB-UBB (-2%) Jul 31 '26 16d $+10.60 $3,180 +7.7% 0.51σ 70%
T:65%		 0.38 $9,432 $19,449 $27,005
7 $470.0 MBB-UBB (-5%) Jul 31 '26 16d $+15.80 $4,740 +4.4% 0.33σ 63%
T:79%		 0.45 $6,303 $19,988 $23,876
8 $490.0 MBB-UBB (-1%) Jul 31 '26 16d $+9.10 $2,730 +8.8% 0.57σ 72%
T:60%		 0.36 $10,545 $19,222 $28,118
9 $485.0 MBB-UBB (-2%) Aug 07 '26 23d $+16.15 $4,845 +7.7% 0.46σ 68%
T:69%		 0.41 $11,097 $21,314 $28,670
10 $480.0 MBB-UBB (-3%) Aug 07 '26 23d $+18.02 $5,408 +6.6% 0.41σ 66%
T:73%		 0.43 $10,096 $21,540 $27,670

✓ SKIP   INTC · 5c · Neville:0865

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 9 days
Your open $121.00 Jul 24 '26 CC is still live on the report date. Consider buying it back before 2026-07-24 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$107.46entry ~$116.50 · -7.8%
CURRENT CC$121Jul 24 '26 · 9d
CC STATUSOTM -11.2%0.73σ · 77% surv · T:49%
STRUCTURE
LEGS+$85C / -$100P / +$35P / -$121CLC / SP / HP / CC
BE SAFE STRIKE$114.00-6.1% vs spot
CC-SAFE STRIKE$116.25+8.2% vs spot
NET DEBIT *$29.00
CAP LOCKED *$14,500
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-4,565
CC BUYBACK-$1,925
CLOSE P/L$-6,490
SCENARIOS
STOCK FLAT$-4,565
STOCK @ $121$2,627
Δ ABOVE CAP / PT$31/pt+0.06δ/sh
CC INC/MO$6,417
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,490−$6,490−$6,490— / —lock it in today, capital freed
✓ HOLD CC−$4,565+$2,627−$2,88977% / 49%ride to Jul 24 '26 (9d)
UNCAP−$6,490——— / —buy back CC $1,925, upside open (Δ ≈ +531 $/pt)
REASON CC $121.00 is 11.2% OTM. Safe. Earning $3.85/sh time value. Normal operations. Hold-to-expiry: stock flat $-4,565 · at cap $2,627. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $155.96. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $85.00 Jan 21 '28 555d $52.15 0.79 -0.033 $22.46 $29.69 57% extr delta 0.79
SP $100.00 Jan 21 '28 555d $32.33 0.27 -0.026 $0.00 $32.33 ALIVE 7.5% OTM
HP $35.00 Aug 21 '26 37d $0.04 0.00 -0.003 $0.00 $0.04 DEAD floor 33%
CC $121.00 Jul 24 '26 9d $3.85 0.31 -0.373 $0.00 $3.85 OTM 11.2% OTM · 0.73σ (77%) · close $1,925

✓ SKIP   HIMS · 15c · Main:1299

MARKET
STOCK$34.66entry ~$20.00 · +73.3%
CURRENT CC$40.00Jul 24 '26 · 9d
CC STATUSOTM -13.4%0.89σ · 81% surv · T:39%
STRUCTURE
LEGS+$10C / -$20P / +$5P / -$40CLC / SP / HP / CC
BE SAFE STRIKE$17.47+49.6% vs spot
CC-SAFE STRIKE$18.76-45.9% vs spot
NET DEBIT *$4.93
CAP LOCKED *$7,395
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$26,340
CC BUYBACK-$1,373
CLOSE P/L$24,968
SCENARIOS
STOCK FLAT$26,340
STOCK @ $40.00$35,014
Δ ABOVE CAP / PT$124/pt+0.08δ/sh
CC INC/MO$4,575
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$24,968+$24,968+$24,968— / —lock it in today, capital freed
✓ HOLD CC+$26,340+$35,014+$27,95381% / 39%ride to Jul 24 '26 (9d)
UNCAP+$24,968——— / —buy back CC $1,373, upside open (Δ ≈ +1624 $/pt)
REASON CC $40.00 is 13.4% OTM. Safe. Earning $0.92/sh time value. Normal operations. Hold-to-expiry: stock flat $26,340 · at cap $35,014. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $38.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 555d $27.00 0.96 -0.004 $24.66 $2.34 9% extr delta 0.96
SP $20.00 Jan 21 '28 555d $4.78 0.14 -0.007 $0.00 $4.78 DEAD 73.3% OTM
HP $5.00 Jan 21 '28 555d $0.27 0.01 -0.001 $0.00 $0.27 DEAD floor 14%
CC $40.00 Jul 24 '26 9d $0.92 0.25 -0.111 $0.00 $0.92 OTM 13.4% OTM · 0.89σ (81%) · close $1,373

✓ SKIP   COPX · 20c · Joint:1782

MARKET
STOCK$78.53entry ~$93.00 · -15.6%
CURRENT CC$81.50Jul 17 '26 · 2d
CC STATUSOTM -3.7%0.97σ · 84% surv · T:33%
STRUCTURE
LEGS+$65C / -$90P / +$68P / -$81.5CLC / SP / HP / CC
BE SAFE STRIKE$93.40-18.9% vs spot
CC-SAFE STRIKE$94.27+20.0% vs spot
NET DEBIT *$28.40
CAP LOCKED *$56,800
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-30,500
CC BUYBACK-$1,000
CLOSE P/L$-31,500
SCENARIOS
STOCK FLAT$-30,500
STOCK @ $81.50$-24,884
Δ ABOVE CAP / PT$0/ptsynth Δ 0.94
CC INC/MO$15,000
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$31,500−$31,500−$31,500— / —lock it in today, capital freed
✓ HOLD CC−$30,500−$24,884−$29,57484% / 33%ride to Jul 17 '26 (2d)
UNCAP−$31,500——— / —buy back CC $1,000, upside open (Δ ≈ +1888 $/pt)
REASON CC $81.50 is 3.7% OTM with 2d left. Expiring worthless. Touch odds 33% 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 555d $26.10 0.76 -0.016 $13.53 $12.57 48% extr delta 0.76
SP $90.00 Jan 21 '28 555d $23.60 0.46 -0.011 $11.47 $12.13 ITM 12.7% ITM
HP $68.00 Jan 21 '28 555d $10.65 0.27 -0.010 $0.00 $10.65 ACTIVE floor 87%
CC $81.50 Jul 17 '26 2d $0.50 0.23 -0.194 $0.00 $0.50 OTM 3.7% OTM · 0.97σ (84%) · close $1,000

✓ SKIP   NVDA · 5c · Neville:0865

MARKET
STOCK$211.18entry ~$202.00 · +4.5%
CURRENT CC$225Jul 24 '26 · 9d
CC STATUSOTM -6.1%1.05σ · 85% surv · T:30%
STRUCTURE
LEGS+$140C / -$175P / +$70P / -$225CLC / SP / HP / CC
BE SAFE STRIKE$199.60+5.5% vs spot
CC-SAFE STRIKE$202.90-3.9% vs spot
NET DEBIT *$59.60
CAP LOCKED *$29,800
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$4,628
CC BUYBACK-$657.50
CLOSE P/L$3,970
SCENARIOS
STOCK FLAT$4,628
STOCK @ $225$12,300
Δ ABOVE CAP / PT$55/pt+0.11δ/sh
CC INC/MO$2,192
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$3,970+$3,970+$3,970— / —lock it in today, capital freed
✓ HOLD CC+$4,628+$12,300+$5,75785% / 30%ride to Jul 24 '26 (9d)
UNCAP+$3,970——— / —buy back CC $657.50, upside open (Δ ≈ +555 $/pt)
REASON CC $225.00 is 6.1% OTM. Safe. Earning $1.31/sh time value. Normal operations. Hold-to-expiry: stock flat $4,628 · at cap $12,300. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $230.26. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $140.00 Jan 21 '28 555d $89.97 0.87 -0.034 $71.18 $18.79 21% extr delta 0.87
SP $175.00 Jan 21 '28 555d $21.23 0.24 -0.025 $0.00 $21.23 DEAD 20.7% OTM
HP $70.00 Oct 16 '26 93d $0.11 0.00 -0.004 $0.00 $0.11 DEAD floor 33%
CC $225.00 Jul 24 '26 9d $1.31 0.18 -0.188 $0.00 $1.31 OTM 6.1% OTM · 1.05σ (85%) · close $657.50

✓ SKIP   GLD · 10c · Main:1299

MARKET
STOCK$371.51entry ~$465.00 · -20.1%
CURRENT CC$379Jul 17 '26 · 2d
CC STATUSOTM -2.0%1.10σ · 86% surv · T:27%
STRUCTURE
LEGS+$320C / -$450P / +$330P / -$379CLC / SP / HP / CC
BE SAFE STRIKE$456.00-22.7% vs spot
CC-SAFE STRIKE$472.15+27.1% vs spot
NET DEBIT *$136.00
CAP LOCKED *$136,000
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-130,700
CC BUYBACK-$925.00
CLOSE P/L$-131,625
SCENARIOS
STOCK FLAT$-130,700
STOCK @ $379$-120,286
Δ ABOVE CAP / PT$391/pt+0.39δ/sh
CC INC/MO$13,875
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$131,625−$131,625−$131,625— / —lock it in today, capital freed
✓ HOLD CC−$130,700−$120,286−$129,29286% / 27%ride to Jul 17 '26 (2d)
UNCAP−$131,625——— / —buy back CC $925.00, upside open (Δ ≈ +1391 $/pt)
REASON CC $379.00 is 2.0% OTM with 2d left. Expiring worthless. Touch odds 27% before expiry. Next round: sell ~$385.00 CC (~1.67/sh ≈ $1,670 for 10 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $414.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 555d $85.62 0.81 -0.054 $51.51 $34.11 40% extr delta 0.81
SP $450.00 Jan 21 '28 555d $84.75 0.74 -0.013 $78.49 $6.26 ITM 17.4% ITM
HP $330.00 Oct 16 '26 93d $4.42 0.16 -0.057 $0.00 $4.42 ACTIVE floor 89%
CC $379.00 Jul 17 '26 2d $0.93 0.19 -0.384 $0.00 $0.93 OTM 2.0% OTM · 1.10σ (86%) · close $925.00

✓ SKIP   MU · 2c · Neville:0865

MARKET
STOCK$977.30entry ~$1235.00 · -20.9%
CURRENT CC$1,060Jul 17 '26 · 2d
CC STATUSOTM -7.8%1.13σ · 87% surv · T:26%
STRUCTURE
LEGS+$970C / -$1,110P / +$370P / -$1,060CLC / SP / HP / CC
BE SAFE STRIKE$1220.00-24.8% vs spot
CC-SAFE STRIKE$1241.09+27.0% vs spot
NET DEBIT *$250.00
CAP LOCKED *$50,000
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-54,265
CC BUYBACK-$1,920
CLOSE P/L$-56,185
SCENARIOS
STOCK FLAT$-54,265
STOCK @ $1,060$-37,057
Δ ABOVE CAP / PT$8/pt+0.04δ/sh
CC INC/MO$28,800
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$56,185−$56,185−$56,185— / —lock it in today, capital freed
✓ HOLD CC−$54,265−$37,057−$52,03187% / 26%ride to Jul 17 '26 (2d)
UNCAP−$56,185——— / —buy back CC $1,920, upside open (Δ ≈ +208 $/pt)
REASON CC $1060.00 is 7.8% OTM with 2d left. Expiring worthless. Touch odds 26% before expiry. Next round: sell ~$1005.00 CC (~4.40/sh ≈ $880.00 for 2 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1249.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $970.00 Jan 21 '28 555d $419.25 0.73 -0.345 $7.30 $411.95 98% extr delta 0.73
SP $1110.00 Jan 21 '28 555d $445.93 0.34 -0.271 $132.70 $313.22 ITM 12.0% ITM
HP $370.00 Oct 16 '26 93d $5.35 0.02 -0.156 $0.00 $5.35 DEAD floor 38%
CC $1060.00 Jul 17 '26 2d $9.60 0.20 -4.249 $0.00 $9.60 OTM 7.8% OTM · 1.13σ (87%) · close $1,920

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

MARKET
STOCK$93.64entry ~$85.00 · +10.2%
CURRENT CC$100Jul 24 '26 · 9d
CC STATUSOTM -6.4%1.21σ · 89% surv · T:23%
STRUCTURE
LEGS+$70C / -$100CLEAPS-only · LC / CC
BE SAFE STRIKE$96.50-3.1% vs spot
CC-SAFE STRIKE$86.85-7.2% vs spot
NET DEBIT *$26.50
CAP LOCKED *$31,800
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$6,840
CC BUYBACK-$450.00
CLOSE P/L$6,390
SCENARIOS
STOCK FLAT$6,840
STOCK @ $100$13,254
Δ ABOVE CAP / PT$0/ptsynth Δ 0.84
CC INC/MO$1,500
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,390+$6,390+$6,390— / —lock it in today, capital freed
✓ HOLD CC+$6,840+$13,254+$7,57189% / 23%ride to Jul 24 '26 (9d)
UNCAP+$6,390——— / —buy back CC $450.00, upside open (Δ ≈ +1008 $/pt)
REASON CC $100.00 is 6.4% OTM. Safe. Earning $0.38/sh time value. Normal operations. Hold-to-expiry: stock flat $6,840 · at cap $13,254. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $101.06. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $70.00 Jan 21 '28 555d $32.20 0.84 -0.015 $23.64 $8.56 27% extr delta 0.84
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $100.00 Jul 24 '26 9d $0.38 0.14 -0.066 $0.00 $0.38 OTM 6.4% OTM · 1.21σ (89%) · close $450.00

✓ SKIP   QCOM · 5c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$177.64entry ~$228.00 · -22.1%
CURRENT CC$190Jul 17 '26 · 2d
CC STATUSOTM -6.5%1.21σ · 89% surv · T:23%
STRUCTURE
LEGS+$190C / -$210P / +$90P / -$190CLC / SP / HP / CC
BE SAFE STRIKE$224.00-26.1% vs spot
CC-SAFE STRIKE$226.59+27.6% vs spot
NET DEBIT *$34.00
CAP LOCKED *$17,000
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-25,391
CC BUYBACK-$605.00
CLOSE P/L$-25,996
SCENARIOS
STOCK FLAT$-25,391
STOCK @ $190$-18,907
Δ ABOVE CAP / PT$25/pt+0.05δ/sh
CC INC/MO$9,075
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,996−$25,996−$25,996— / —lock it in today, capital freed
✓ HOLD CC−$25,391−$18,907−$24,65789% / 23%ride to Jul 17 '26 (2d)
UNCAP−$25,996——— / —buy back CC $605.00, upside open (Δ ≈ +525 $/pt)
REASON CC $190.00 is 6.5% OTM with 2d left. Expiring worthless. Touch odds 23% before expiry. Next round: sell ~$183.00 CC (~0.80/sh ≈ $400.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $257.66. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $190.00 Jan 21 '28 555d $52.75 0.64 -0.054 $0.00 $52.75 100% extr delta 0.64
SP $210.00 Jan 21 '28 555d $70.42 0.42 -0.036 $32.36 $38.07 ITM 15.4% ITM
HP $90.00 Sep 18 '26 65d $0.89 0.01 -0.015 $0.00 $0.89 ACTIVE floor 51% ⚠ SYNTH
CC $190.00 Jul 17 '26 2d $1.21 0.18 -0.546 $0.00 $1.21 OTM 6.5% OTM · 1.21σ (89%) · close $605.00

✓ SKIP   MU · 5c · Main:1299

MARKET
STOCK$977.30entry ~$1050.00 · -6.9%
CURRENT CC$1,075Jul 17 '26 · 2d
CC STATUSOTM -9.1%1.32σ · 91% surv · T:19%
STRUCTURE
LEGS+$880C / -$1,010P / +$320P / -$1,075CLC / SP / HP / CC
BE SAFE STRIKE$1028.60-5.2% vs spot
CC-SAFE STRIKE$1051.99+7.6% vs spot
NET DEBIT *$148.60
CAP LOCKED *$74,300
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-38,485
CC BUYBACK-$3,625
CLOSE P/L$-42,110
SCENARIOS
STOCK FLAT$-38,485
STOCK @ $1,075$12,673
Δ ABOVE CAP / PT$24/pt+0.05δ/sh
CC INC/MO$54,375
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$42,110−$42,110−$42,110— / —lock it in today, capital freed
✓ HOLD CC−$38,485+$12,673−$33,67191% / 19%ride to Jul 17 '26 (2d)
UNCAP−$42,110——— / —buy back CC $3,625, upside open (Δ ≈ +524 $/pt)
REASON CC $1075.00 is 9.1% OTM with 2d left. Expiring worthless. Touch odds 19% before expiry. Next round: sell ~$1005.00 CC (~4.40/sh ≈ $2,200 for 5 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $1249.58. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $880.00 Jan 21 '28 555d $448.23 0.76 -0.329 $97.30 $350.93 78% extr delta 0.76
SP $1010.00 Jan 21 '28 555d $378.73 0.30 -0.262 $32.70 $346.02 ITM 3.2% ITM
HP $320.00 Sep 18 '26 65d $2.13 0.01 -0.093 $0.00 $2.13 DEAD floor 33%
CC $1075.00 Jul 17 '26 2d $7.25 0.16 -3.514 $0.00 $7.25 OTM 9.1% OTM · 1.32σ (91%) · close $3,625

✓ SKIP   AMZN · 10c · Joint:1782

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$247.91entry ~$238.00 · +4.2%
CURRENT CC$258Jul 17 '26 · 2d
CC STATUSOTM -3.7%1.32σ · 91% surv · T:19%
STRUCTURE
LEGS+$215C / -$260P / +$230P / -$258CLC / SP / HP / CC
BE SAFE STRIKE$256.25-3.4% vs spot
CC-SAFE STRIKE$239.02-3.6% vs spot
NET DEBIT *$37.50
CAP LOCKED *$37,500
LC DTE366d
P&L
FORTRESS P/L (EX-CC)$7,725
CC BUYBACK-$670.00
CLOSE P/L$7,055
SCENARIOS
STOCK FLAT$7,725
STOCK @ $258$16,201
Δ ABOVE CAP / PT$0/ptsynth Δ 0.88
CC INC/MO$10,050
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$7,055+$7,055+$7,055— / —lock it in today, capital freed
✓ HOLD CC+$7,725+$16,201+$8,52091% / 19%ride to Jul 17 '26 (2d)
UNCAP+$7,055——— / —buy back CC $670.00, upside open (Δ ≈ +884 $/pt)
REASON CC $257.50 is 3.7% OTM with 2d left. Expiring worthless. Touch odds 19% before expiry. Next round: sell ~$255.00 CC (~1.12/sh ≈ $1,120 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $287.16. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $215.00 Jul 16 '27 366d $60.30 0.75 -0.058 $32.91 $27.39 45% extr delta 0.75
SP $260.00 Jul 16 '27 366d $39.05 0.45 -0.038 $12.09 $26.96 ITM 4.7% ITM
HP $230.00 Jul 16 '27 366d $23.98 0.32 -0.036 $0.00 $23.98 ACTIVE floor 93%
CC $257.50 Jul 17 '26 2d $0.67 0.15 -0.332 $0.00 $0.67 OTM 3.7% OTM · 1.32σ (91%) · close $670.00

✓ SKIP   COIN · 8c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$160.40entry ~$211.00 · -24.0%
CURRENT CC$175Jul 17 '26 · 2d
CC STATUSOTM -8.3%1.34σ · 91% surv · T:18%
STRUCTURE
LEGS+$165C / -$240P / +$85P / -$175CLC / SP / HP / CC
BE SAFE STRIKE$210.90-31.5% vs spot
CC-SAFE STRIKE$215.18+34.2% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-49,184
CC BUYBACK-$824.00
CLOSE P/L$-50,008
SCENARIOS
STOCK FLAT$-49,184
STOCK @ $175$-35,832
Δ ABOVE CAP / PT$115/pt+0.14δ/sh
CC INC/MO$12,360
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$50,008−$50,008−$50,008— / —lock it in today, capital freed
✓ HOLD CC−$49,184−$35,832−$47,97291% / 18%ride to Jul 17 '26 (2d)
UNCAP−$50,008——— / —buy back CC $824.00, upside open (Δ ≈ +915 $/pt)
REASON CC $175.00 is 8.3% OTM with 2d left. Expiring worthless. Touch odds 18% before expiry. Next round: sell ~$165.00 CC (~0.72/sh ≈ $576.00 for 8 ct). Confirm strike/premium in TWS. 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 555d $61.17 0.69 -0.053 $0.00 $61.17 100% extr delta 0.69
SP $240.00 Jan 21 '28 555d $107.42 0.49 -0.039 $79.60 $27.83 ITM 33.2% ITM
HP $85.00 Oct 16 '26 93d $1.57 0.04 -0.032 $0.00 $1.57 ACTIVE floor 53%
CC $175.00 Jul 17 '26 2d $1.03 0.16 -0.515 $0.00 $1.03 OTM 8.3% OTM · 1.34σ (91%) · close $824.00

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$357.00entry ~$335.00 · +6.6%
CURRENT CC$370Jul 17 '26 · 2d
CC STATUSOTM -3.5%1.35σ · 91% surv · T:18%
STRUCTURE
LEGS+$310C / -$370CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-9.9% vs spot
CC-SAFE STRIKE$338.27-5.2% vs spot
NET DEBIT *$82.50
CAP LOCKED *$41,250
LC DTE520d
P&L
FORTRESS P/L (EX-CC)$6,913
CC BUYBACK-$417.50
CLOSE P/L$6,495
SCENARIOS
STOCK FLAT$6,913
STOCK @ $370$11,805
Δ ABOVE CAP / PT$0/ptsynth Δ 0.75
CC INC/MO$6,262
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$6,495+$6,495+$6,495— / —lock it in today, capital freed
✓ HOLD CC+$6,913+$11,805+$7,34891% / 18%ride to Jul 17 '26 (2d)
UNCAP+$6,495——— / —buy back CC $417.50, upside open (Δ ≈ +376 $/pt)
REASON CC $370.00 is 3.5% OTM with 2d left. Expiring worthless. Touch odds 18% before expiry. Next round: sell ~$370.00 CC (~1.61/sh ≈ $805.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.98. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $310.00 Dec 17 '27 520d $96.33 0.75 -0.069 $47.00 $49.32 51% extr delta 0.75
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC $370.00 Jul 17 '26 2d $0.83 0.15 -0.437 $0.00 $0.83 OTM 3.5% OTM · 1.35σ (91%) · close $417.50

✓ SKIP   SOFI · 35c · RetireInc:7291

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 14 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$18.48entry ~$16.00 · +15.5%
CURRENT CC$23.00Jul 31 '26 · 16d
CC STATUSOTM -19.6%1.45σ · 93% surv · T:15%
STRUCTURE
LEGS+$10C / -$13P / +$5P / -$23CLC / SP / HP / CC
BE SAFE STRIKE$15.75+14.8% vs spot
CC-SAFE STRIKE$16.17-12.5% vs spot
NET DEBIT *$5.75
CAP LOCKED *$20,125
LC DTE702d
P&L
FORTRESS P/L (EX-CC)$8,659
CC BUYBACK-$525.00
CLOSE P/L$8,134
SCENARIOS
STOCK FLAT$8,659
STOCK @ $23.00$25,571
Δ ABOVE CAP / PT$246/pt+0.07δ/sh
CC INC/MO$984.38
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$8,134+$8,134+$8,134— / —lock it in today, capital freed
✓ HOLD CC+$8,659+$25,571+$9,91493% / 15%ride to Jul 31 '26 (16d)
UNCAP+$8,134——— / —buy back CC $525.00, upside open (Δ ≈ +3746 $/pt)
REASON CC $23.00 is 19.6% OTM. Safe. Earning $0.15/sh time value. Normal operations. Hold-to-expiry: stock flat $8,659 · at cap $25,571. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $19.79. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jun 16 '28 702d $11.07 0.89 -0.003 $8.48 $2.59 23% extr delta 0.89
SP $13.00 Jun 16 '28 702d $2.87 0.18 -0.003 $0.00 $2.87 DEAD 42.2% OTM
HP $5.00 Sep 18 '26 65d $0.02 0.00 -0.000 $0.00 $0.02 DEAD floor 27% ⚠ SYNTH
CC $23.00 Jul 31 '26 16d $0.15 0.11 -0.018 $0.00 $0.15 OTM 19.6% OTM · 1.45σ (93%) · close $525.00

✓ SKIP   APP · 1c · RetireInc:7291

MARKET
STOCK$448.07entry ~$601.00 · -25.4%
CURRENT CC$490Jul 17 '26 · 2d
CC STATUSOTM -8.6%1.46σ · 93% surv · T:15%
STRUCTURE
LEGS+$460C / -$540P / +$185P / -$490CLC / SP / HP / CC
BE SAFE STRIKE$588.00-31.2% vs spot
CC-SAFE STRIKE$602.21+34.4% vs spot
NET DEBIT *$128.00
CAP LOCKED *$12,800
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-16,260
CC BUYBACK-$215.00
CLOSE P/L$-16,475
SCENARIOS
STOCK FLAT$-16,260
STOCK @ $490$-11,746
Δ ABOVE CAP / PT$8/pt+0.08δ/sh
CC INC/MO$3,225
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$16,475−$16,475−$16,475— / —lock it in today, capital freed
✓ HOLD CC−$16,260−$11,746−$15,93793% / 15%ride to Jul 17 '26 (2d)
UNCAP−$16,475——— / —buy back CC $215.00, upside open (Δ ≈ +108 $/pt)
REASON CC $490.00 is 8.6% OTM with 2d left. Expiring worthless. Touch odds 15% before expiry. Next round: sell ~$460.00 CC (~2.02/sh ≈ $202.00 for 1 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $582.64. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $460.00 Jan 21 '28 555d $168.20 0.69 -0.149 $0.00 $168.20 100% extr delta 0.69
SP $540.00 Jan 21 '28 555d $203.40 0.39 -0.111 $91.93 $111.47 ITM 17.0% ITM
HP $185.00 Sep 18 '26 65d $0.60 0.01 -0.036 $0.00 $0.60 DEAD floor 41%
CC $490.00 Jul 17 '26 2d $2.15 0.13 -1.161 $0.00 $2.15 OTM 8.6% OTM · 1.46σ (93%) · close $215.00

✓ SKIP   NEM · 5c · Main:1299

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$94.43entry ~$117.00 · -19.3%
CURRENT CC$100Jul 17 '26 · 2d
CC STATUSOTM -5.6%1.52σ · 94% surv · T:13%
STRUCTURE
LEGS+$87.5C / -$105P / +$75P / -$100CLC / SP / HP / CC
BE SAFE STRIKE$114.54-21.3% vs spot
CC-SAFE STRIKE$116.68+23.6% vs spot
NET DEBIT *$27.04
CAP LOCKED *$13,520
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-11,927
CC BUYBACK-$120.00
CLOSE P/L$-12,047
SCENARIOS
STOCK FLAT$-11,927
STOCK @ $100$-9,012
Δ ABOVE CAP / PT$23/pt+0.05δ/sh
CC INC/MO$1,800
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$12,047−$12,047−$12,047— / —lock it in today, capital freed
✓ HOLD CC−$11,927−$9,012−$11,74094% / 13%ride to Jul 17 '26 (2d)
UNCAP−$12,047——— / —buy back CC $120.00, upside open (Δ ≈ +523 $/pt)
REASON CC $100.00 is 5.6% OTM with 2d left. Expiring worthless. Touch odds 13% before expiry. Next round: sell ~$97.00 CC (~0.42/sh ≈ $210.00 for 5 ct). Confirm strike/premium in TWS. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $106.56. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $87.50 Jan 21 '28 555d $25.88 0.70 -0.021 $6.93 $18.94 73% extr delta 0.70
SP $105.00 Jan 21 '28 555d $23.55 0.45 -0.013 $10.57 $12.98 ITM 10.1% ITM
HP $75.00 Sep 18 '26 65d $0.86 0.10 -0.026 $0.00 $0.86 ACTIVE floor 79%
CC $100.00 Jul 17 '26 2d $0.24 0.12 -0.134 $0.00 $0.24 OTM 5.6% OTM · 1.52σ (94%) · close $120.00

✓ SKIP   NOW · 10c · Main:1299

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$105.24entry ~$108.00 · -2.6%
CURRENT CC$115Jul 17 '26 · 2d
CC STATUSOTM -8.5%1.64σ · 95% surv · T:10%
STRUCTURE
LEGS+$80C / -$110P / +$90P / -$115CLC / SP / HP / CC
BE SAFE STRIKE$108.93-3.5% vs spot
CC-SAFE STRIKE$111.87+6.3% vs spot
NET DEBIT *$27.85
CAP LOCKED *$27,850
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-5,925
CC BUYBACK-$335.00
CLOSE P/L$-6,260
SCENARIOS
STOCK FLAT$-5,925
STOCK @ $115$2,969
Δ ABOVE CAP / PT$0/ptsynth Δ 0.91
CC INC/MO$5,025
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,260−$6,260−$6,260— / —lock it in today, capital freed
✓ HOLD CC−$5,925+$2,969−$5,47795% / 10%ride to Jul 17 '26 (2d)
UNCAP−$6,260——— / —buy back CC $335.00, upside open (Δ ≈ +911 $/pt)
REASON CC $115.00 is 8.5% OTM with 2d left. Expiring worthless. Touch odds 10% before expiry. Next round: sell ~$108.00 CC (~0.47/sh ≈ $470.00 for 10 ct). Confirm strike/premium in TWS. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $123.75. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $80.00 Jan 21 '28 555d $45.83 0.81 -0.027 $25.24 $20.59 45% extr delta 0.81
SP $110.00 Jan 21 '28 555d $30.25 0.36 -0.021 $4.76 $25.49 ITM 4.3% ITM
HP $90.00 Oct 16 '26 93d $6.35 0.25 -0.056 $0.00 $6.35 ACTIVE floor 86%
CC $115.00 Jul 17 '26 2d $0.33 0.10 -0.197 $0.00 $0.33 OTM 8.5% OTM · 1.64σ (95%) · close $335.00

✓ SKIP   SPCX · 5c · Neville:0865

MARKET
STOCK$137.77entry ~$178.00 · -22.6%
CURRENT CC$155Jul 17 '26 · 2d
CC STATUSOTM -11.1%1.77σ · 96% surv · T:8%
STRUCTURE
LEGS+$150C / -$195P / +$135P / -$155CLC / SP / HP / CC
BE SAFE STRIKE$186.00-35.0% vs spot
CC-SAFE STRIKE$181.89+32.0% vs spot
NET DEBIT *$27.00
CAP LOCKED *$13,500
LC DTE247d
P&L
FORTRESS P/L (EX-CC)$-19,775
CC BUYBACK-$212.50
CLOSE P/L$-19,987
SCENARIOS
STOCK FLAT$-19,775
STOCK @ $155$-12,603
Δ ABOVE CAP / PT$0/ptsynth Δ 0.83
CC INC/MO$3,188
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,987−$19,987−$19,987— / —lock it in today, capital freed
✓ HOLD CC−$19,775−$12,603−$19,49796% / 8%ride to Jul 17 '26 (2d)
UNCAP−$19,987——— / —buy back CC $212.50, upside open (Δ ≈ +416 $/pt)
REASON CC $155.00 is 11.1% OTM with 2d left. Expiring worthless. Touch odds 8% before expiry. Next round: sell ~$142.00 CC (~0.62/sh ≈ $310.00 for 5 ct). Confirm strike/premium in TWS. ⚠ LC has 247d left. Plan rebuild within 3 months.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $150.00 Mar 19 '27 247d $29.15 0.58 -0.070 $0.00 $29.15 100% extr delta 0.58
SP $195.00 Mar 19 '27 247d $71.05 0.61 -0.053 $57.23 $13.82 ITM 29.3% ITM
HP $135.00 Mar 19 '27 247d $29.35 0.36 -0.056 $0.00 $29.35 ACTIVE floor 98%
CC $155.00 Jul 17 '26 2d $0.43 0.09 -0.263 $0.00 $0.43 OTM 11.1% OTM · 1.77σ (96%) · close $212.50

✓ SKIP   RIOT · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 16 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$19.97entry ~$14.00 · +42.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$40P / +$17PLC / SP / HP
BE SAFE STRIKE$23.65-18.4% vs spot
CC-SAFE STRIKE$20.83+4.3% vs spot
NET DEBIT *$-9.70
CAP LOCKED *$-48,500
LC DTE184d
P&L
FORTRESS P/L (EX-CC)$-4,125
CLOSE P/L$-4,125
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$4,125−$4,125−$4,125— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$4,125——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-0.013/d. Cheapest directional exposure you own. ⚠ LC has 184d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $30.86. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $17.00 Jan 15 '27 184d $6.80 0.73 -0.013 $2.97 $3.83 56% extr delta 0.73
SP $40.00 Jan 15 '27 184d $20.62 0.78 -0.008 $20.03 $0.59 ITM 50.1% ITM
HP $17.00 Jan 15 '27 184d $3.30 0.27 -0.011 $0.00 $3.30 ACTIVE floor 85%
CC— not present —

✓ SKIP   GOOG · 5c · Neville:0865 CC_QTY_MISMATCH

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 8 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$357.00entry ~$369.00 · -3.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340C / -$405P / +$360PLC / SP / HP
BE SAFE STRIKE$398.00-11.5% vs spot
CC-SAFE STRIKE$375.11+5.1% vs spot
NET DEBIT *$51.00
CAP LOCKED *$25,500
LC DTE337d
P&L
FORTRESS P/L (EX-CC)$-6,837
CLOSE P/L$-6,837
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$6,837−$6,837−$6,837— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$6,837——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.67, theta=$-0.087/d. Cheapest directional exposure you own. ⚠ LC has 337d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $414.98. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $340.00 Jun 17 '27 337d $64.25 0.67 -0.087 $17.00 $47.25 74% extr delta 0.67
SP $405.00 Jun 17 '27 337d $70.67 0.57 -0.051 $48.00 $22.68 ITM 11.9% ITM
HP $360.00 Jun 17 '27 337d $43.75 0.41 -0.054 $3.00 $40.75 ACTIVE floor 101%
CC— not present —

✓ SKIP   MARA · 250c · Neville:0865

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$11.95entry ~$13.75 · -13.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$15P / +$13PLC / SP / HP
BE SAFE STRIKE$26.40-121.0% vs spot
CC-SAFE STRIKE$14.53+21.6% vs spot
NET DEBIT *$1.40
CAP LOCKED *$35,000
LC DTE337d
P&L
FORTRESS P/L (EX-CC)$-27,125
CLOSE P/L$-27,125
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$27,125−$27,125−$27,125— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$27,125——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.36, theta=$-0.006/d. Cheapest directional exposure you own. ⚠ LC has 337d left. Plan rebuild within 3 months. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jun 17 '27 337d $1.74 0.36 -0.006 $0.00 $1.74 100% extr delta 0.36
SP $15.00 Jun 17 '27 337d $5.88 0.43 -0.005 $3.05 $2.82 ITM 20.4% ITM
HP $13.00 Jun 17 '27 337d $4.45 0.36 -0.005 $1.05 $3.39 ACTIVE floor 109%
CC— not present —

✓ SKIP   IREN · 20c · Main:1299

MARKET
STOCK$38.13entry ~$45.00 · -15.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-15.4% vs spot
CC-SAFE STRIKE$48.51+27.2% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-17,050
CLOSE P/L$-17,050
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$17,050−$17,050−$17,050— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$17,050——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.36. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 555d $24.02 0.85 -0.012 $13.13 $10.89 45% extr delta 0.85
SP $47.00 Jan 21 '28 555d $23.57 0.31 -0.013 $8.87 $14.71 ITM 18.9% ITM
HP $35.00 Oct 16 '26 93d $7.03 0.32 -0.043 $0.00 $7.03 ACTIVE floor 92%
CC— not present —

✓ SKIP   IREN · 20c · Joint:1782

MARKET
STOCK$38.13entry ~$45.00 · -15.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-15.4% vs spot
CC-SAFE STRIKE$48.51+27.2% vs spot
NET DEBIT *$16.00
CAP LOCKED *$32,000
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-17,050
CLOSE P/L$-17,050
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$17,050−$17,050−$17,050— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$17,050——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.36. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $25.00 Jan 21 '28 555d $24.02 0.85 -0.012 $13.13 $10.89 45% extr delta 0.85
SP $47.00 Jan 21 '28 555d $23.57 0.31 -0.013 $8.87 $14.71 ITM 18.9% ITM
HP $35.00 Oct 16 '26 93d $7.03 0.32 -0.043 $0.00 $7.03 ACTIVE floor 92%
CC— not present —

✓ SKIP   ETHA · 50c · Main:1299

MARKET
STOCK$14.15entry ~$17.68 · -19.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13C / -$16P / +$10PLC / SP / HP
BE SAFE STRIKE$17.33-22.4% vs spot
CC-SAFE STRIKE$17.93+26.7% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-19,300
CLOSE P/L$-19,300
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$19,300−$19,300−$19,300— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$19,300——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.73, theta=$-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 555d $5.28 0.73 -0.004 $1.15 $4.12 78% extr delta 0.73
SP $16.00 Jan 21 '28 555d $5.10 0.39 -0.003 $1.85 $3.25 ITM 11.5% ITM
HP $10.00 Oct 16 '26 93d $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) tomorrow
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$16.18entry ~$19.50 · -17.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10C / -$18P / +$10PLC / SP / HP
BE SAFE STRIKE$17.13-5.8% vs spot
CC-SAFE STRIKE$19.53+20.6% vs spot
NET DEBIT *$6.25
CAP LOCKED *$31,250
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-18,875
CLOSE P/L$-18,875
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$18,875−$18,875−$18,875— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$18,875——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.85, theta=$-0.004/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $18.69. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $10.00 Jan 21 '28 555d $9.43 0.85 -0.004 $6.18 $3.24 34% extr delta 0.85
SP $18.00 Jan 21 '28 555d $7.05 0.33 -0.004 $1.82 $5.23 ITM 10.1% ITM
HP $10.00 Aug 21 '26 37d $0.10 0.04 -0.006 $0.00 $0.10 ACTIVE floor 62%
CC— not present —

✓ SKIP   IREN · 20c · Neville:0865

MARKET
STOCK$38.13entry ~$58.25 · -34.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$65P / +$21PLC / SP / HP
BE SAFE STRIKE$56.50-48.2% vs spot
CC-SAFE STRIKE$58.96+54.6% vs spot
NET DEBIT *$3.00
CAP LOCKED *$6,000
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-44,370
CLOSE P/L$-44,370
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$44,370−$44,370−$44,370— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$44,370——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-0.016/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.36. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 555d $18.05 0.72 -0.016 $0.00 $18.05 100% extr delta 0.72
SP $65.00 Jan 21 '28 555d $37.88 0.41 -0.013 $26.87 $11.01 ITM 41.3% ITM
HP $21.00 Aug 21 '26 37d $0.64 0.06 -0.029 $0.00 $0.64 ACTIVE floor 55%
CC— not present —

✓ SKIP   MSTR · 4c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 16 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$97.18entry ~$163.00 · -40.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$125C / -$185P / +$55PLC / SP / HP
BE SAFE STRIKE$161.00-65.7% vs spot
CC-SAFE STRIKE$168.73+73.6% vs spot
NET DEBIT *$12.00
CAP LOCKED *$4,800
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-31,694
CLOSE P/L$-31,694
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$31,694−$31,694−$31,694— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$31,694——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.65, theta=$-0.039/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $135.69. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $125.00 Jan 21 '28 555d $35.50 0.65 -0.039 $0.00 $35.50 100% extr delta 0.65
SP $185.00 Jan 21 '28 555d $104.35 0.54 -0.027 $87.82 $16.53 ITM 47.5% ITM
HP $55.00 Sep 18 '26 65d $1.61 0.07 -0.041 $0.00 $1.61 ACTIVE floor 57%
CC— not present —

✓ SKIP   COIN · 3c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 16 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$185.84+15.9% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-8,367
CLOSE P/L$-8,367
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$8,367−$8,367−$8,367— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$8,367——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-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 555d $68.85 0.74 -0.050 $15.40 $53.45 78% extr delta 0.74
SP $200.00 Jan 21 '28 555d $77.58 0.40 -0.040 $39.60 $37.98 ITM 19.8% ITM
HP $75.00 Sep 18 '26 65d $0.64 0.02 -0.021 $0.00 $0.64 DEAD floor 47%
CC— not present —

✓ SKIP   RKLB · 6c · RetireInc:7291

MARKET
STOCK$78.81entry ~$148.00 · -46.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$115C / -$135P / +$45PLC / SP / HP
BE SAFE STRIKE$141.55-79.6% vs spot
CC-SAFE STRIKE$147.31+86.9% vs spot
NET DEBIT *$26.55
CAP LOCKED *$15,930
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-42,543
CLOSE P/L$-42,543
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$42,543−$42,543−$42,543— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$42,543——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.61, theta=$-0.033/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $137.99. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $115.00 Jan 21 '28 555d $26.38 0.61 -0.033 $0.00 $26.38 100% extr delta 0.61
SP $135.00 Jan 21 '28 555d $71.72 0.49 -0.023 $56.19 $15.53 ITM 41.6% ITM
HP $45.00 Sep 18 '26 65d $0.99 0.06 -0.031 $0.00 $0.99 ACTIVE floor 57%
CC— not present —

✓ SKIP   IREN · 20c · RetireInc:7291

MARKET
STOCK$38.13entry ~$65.00 · -41.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$50C / -$70P / +$23PLC / SP / HP
BE SAFE STRIKE$63.43-66.4% vs spot
CC-SAFE STRIKE$67.57+77.2% vs spot
NET DEBIT *$6.85
CAP LOCKED *$13,700
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-60,990
CLOSE P/L$-60,990
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$60,990−$60,990−$60,990— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$60,990——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.017/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $47.36. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $50.00 Jan 21 '28 555d $16.73 0.69 -0.017 $0.00 $16.73 100% extr delta 0.69
SP $70.00 Jan 21 '28 555d $41.80 0.44 -0.013 $31.87 $9.93 ITM 45.5% ITM
HP $23.00 Sep 18 '26 65d $1.43 0.12 -0.031 $0.00 $1.43 ACTIVE floor 60%
CC— not present —

✓ SKIP   CRWV · 5c · Neville:0865

MARKET
STOCK$79.98entry ~$128.00 · -37.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$105C / -$120P / +$40PLC / SP / HP
BE SAFE STRIKE$125.45-56.8% vs spot
CC-SAFE STRIKE$128.81+61.0% vs spot
NET DEBIT *$20.45
CAP LOCKED *$10,225
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-25,085
CLOSE P/L$-25,085
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$25,085−$25,085−$25,085— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$25,085——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.64, theta=$-0.031/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $97.16. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $105.00 Jan 21 '28 555d $28.30 0.64 -0.031 $0.00 $28.30 100% extr delta 0.64
SP $120.00 Jan 21 '28 555d $58.75 0.44 -0.022 $40.02 $18.73 ITM 33.3% ITM
HP $40.00 Sep 18 '26 65d $0.73 0.04 -0.024 $0.00 $0.73 ACTIVE floor 50%
CC— not present —

✓ SKIP   MDB · 1c · Neville:0865

MARKET
STOCK$341.01entry ~$380.00 · -10.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$270C / -$340P / +$150PLC / SP / HP
BE SAFE STRIKE$362.90-6.4% vs spot
CC-SAFE STRIKE$372.99+9.4% vs spot
NET DEBIT *$92.90
CAP LOCKED *$9,290
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-3,382
CLOSE P/L$-3,382
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$3,382−$3,382−$3,382— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$3,382——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.78, theta=$-0.093/d. Cheapest directional exposure you own. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $380.22. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $270.00 Jan 21 '28 555d $156.70 0.78 -0.093 $71.01 $85.69 55% extr delta 0.78
SP $340.00 Jan 21 '28 555d $102.18 0.32 -0.077 $0.00 $102.18 ALIVE 0.3% OTM
HP $150.00 Sep 18 '26 65d $4.56 0.01 -0.028 $0.00 $4.56 DEAD floor 44% ⚠ SYNTH
CC— not present —

✓ SKIP   ENPH · 10c · RetireInc:7291

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$44.64entry ~$59.00 · -24.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$60P / +$20PLC / SP / HP
BE SAFE STRIKE$56.15-25.8% vs spot
CC-SAFE STRIKE$58.46+31.0% vs spot
NET DEBIT *$7.30
CAP LOCKED *$7,300
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-14,935
CLOSE P/L$-14,935
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$14,935−$14,935−$14,935— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$14,935——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.72, theta=$-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 555d $19.45 0.72 -0.016 $0.00 $19.45 100% extr delta 0.72
SP $60.00 Jan 21 '28 555d $27.18 0.40 -0.012 $15.36 $11.82 ITM 25.6% ITM
HP $20.00 Sep 18 '26 65d $0.09 0.02 -0.006 $0.00 $0.09 DEAD floor 45%
CC— not present —

✓ SKIP   CLSK · 25c · RetireInc:7291

MARKET
STOCK$13.23entry ~$17.00 · -22.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$20.74-56.7% vs spot
CC-SAFE STRIKE$16.89+27.6% vs spot
NET DEBIT *$3.74
CAP LOCKED *$9,350
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-7,475
CLOSE P/L$-7,475
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$7,475−$7,475−$7,475— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$7,475——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.66, theta=$-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 555d $5.25 0.66 -0.005 $0.00 $5.25 100% extr delta 0.66
SP $17.00 Jan 21 '28 555d $8.02 0.36 -0.004 $3.77 $4.26 ITM 22.1% ITM
HP $10.00 Jan 21 '28 555d $3.52 0.20 -0.003 $0.00 $3.52 ACTIVE floor 76%
CC— not present —

✓ SKIP   GLXY · 125c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 13 days
Any fresh CC you sell that expires on or after 2026-07-28 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$23.97entry ~$37.00 · -35.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$37.5C / -$37.5P / +$17.5PLC / SP / HP
BE SAFE STRIKE$39.71-65.7% vs spot
CC-SAFE STRIKE$33.79+41.0% vs spot
NET DEBIT *$2.21
CAP LOCKED *$27,625
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-103,250
CLOSE P/L$-103,250
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$103,250−$103,250−$103,250— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$103,250——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.59, theta=$-0.010/d. Cheapest directional exposure you own. 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 555d $7.75 0.59 -0.010 $0.00 $7.75 100% extr delta 0.59
SP $37.50 Jan 21 '28 555d $19.95 0.44 -0.007 $13.53 $6.42 ITM 36.1% ITM
HP $17.50 Jan 21 '28 555d $6.15 0.19 -0.006 $0.00 $6.15 ACTIVE floor 73%
CC— not present —

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

MARKET
STOCK$751.88entry ~$695.00 · +8.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$640CLEAPS-only · LC
BE SAFE STRIKE$764.00-1.6% vs spot
CC-SAFE STRIKE$693.46-7.8% vs spot
NET DEBIT *$124.00
CAP LOCKED *$148,800
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$56,562
CLOSE P/L$56,562
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL+$56,562+$56,562+$56,562— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)+$56,562——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.81, theta=$-0.104/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $791.59. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $640.00 Jan 21 '28 555d $171.13 0.81 -0.104 $111.88 $59.25 35% extr delta 0.81
SPnone · LEAPS-only structure
HPnone · LEAPS-only structure
CC— not present —

✓ SKIP   MARA · 50c · Joint:1782

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$11.95entry ~$17.25 · -30.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$24.33-103.7% vs spot
CC-SAFE STRIKE$18.86+57.9% vs spot
NET DEBIT *$4.33
CAP LOCKED *$21,650
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-26,775
CLOSE P/L$-26,775
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$26,775−$26,775−$26,775— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$26,775——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $20.00 Jan 21 '28 555d $3.62 0.56 -0.005 $0.00 $3.62 100% extr delta 0.56
SP $17.00 Jan 21 '28 555d $8.07 0.41 -0.004 $5.05 $3.02 ITM 29.7% ITM
HP $10.00 Jan 21 '28 555d $3.42 0.23 -0.003 $0.00 $3.42 ACTIVE floor 84%
CC— not present —

✓ SKIP   MARA · 200c · Main:1299

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$11.95entry ~$19.20 · -37.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$25P / +$15PLC / SP / HP
BE SAFE STRIKE$22.69-90.0% vs spot
CC-SAFE STRIKE$17.99+50.6% vs spot
NET DEBIT *$0.38
CAP LOCKED *$7,600
LC DTE555d
P&L
FORTRESS P/L (EX-CC)$-95,100
CLOSE P/L$-95,100
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$95,100−$95,100−$95,100— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$95,100——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.56, theta=$-0.005/d. Cheapest directional exposure you own. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $15.92. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $20.00 Jan 21 '28 555d $3.62 0.56 -0.005 $0.00 $3.62 100% extr delta 0.56
SP $25.00 Jan 21 '28 555d $14.75 0.57 -0.003 $13.05 $1.70 ITM 52.2% ITM
HP $15.00 Jan 21 '28 555d $6.75 0.36 -0.004 $3.05 $3.70 ACTIVE floor 126%
CC— not present —
CC SUGGESTIONS
20 uncapped + 21 capped + 15 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: 4 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 15 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$659.69entry ~$604.00 · +9.2%
CURRENT CC$630Jul 31 '26 · 16d
CC STATUSITM +4.7%-0.30σ · 38% surv · T:100%
BUYBACK-$15,555
STRUCTURE
LEGS+$480C / -$650P / +$330P / -$630CLC / SP / HP / CC
BE SAFE STRIKE$601.50+9.7% · reference
CC-SAFE STRIKE$603.88-8.5% vs spot
P&L
FORTRESS P/L (EX-CC)$19,896
SCENARIOS
HOLD FLAT$10,989
RIDE E[P/L]$10,989
Δ ABOVE CAP / PT$54/pt
SIZE
SYNTH Δ1.18
SHARES300
Expiries scanned Aug 07 '26 (23d) · Aug 14 '26 (30d) · Aug 21 '26 (37d)
Forward roll suggestions· rolling from $630C · Jul 31 '26 · 16d · cap now $10,989 · spot $660
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Aug 07 '26
$695.00C · 23d
✓ CC-safe		$25.250.390.44σ67%
T:70%		$-7,980$11,916$24,416$16,063—
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 23d +0.0% $39.05 $-3,840 0.53 0.07σ 53%
T:100%		 $5,177 $16,056 $16,108 $16,166
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 23d +0.8% $36.75 $-4,530 0.51 0.13σ 55%
T:95%		 $6,257 $15,366 $16,211 $17,246
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 23d +1.6% $34.42 $-5,228 0.49 0.18σ 57%
T:91%		 $7,329 $14,668 $16,232 $18,318
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 23d +2.3% $32.38 $-5,842 0.47 0.23σ 59%
T:86%		 $8,484 $14,054 $16,266 $19,473
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 23d +3.1% $30.48 $-6,412 0.45 0.28σ 61%
T:82%		 $9,684 $13,484 $16,275 $20,673
▶ $695.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 23d +5.4% $25.25 $-7,980 0.39 0.44σ 67%
T:70%		 $13,427 $11,916 $16,063 $24,416
▾ show 20 more Aug 07 '26 row(s)
$660.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 30d +0.0% $42.47 $-2,813 0.54 0.08σ 53%
T:100%		 $6,204 $17,083 $17,135 $17,193
$665.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 30d +0.8% $40.12 $-3,518 0.52 0.13σ 55%
T:95%		 $7,269 $16,378 $17,222 $18,258
$670.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 30d +1.6% $37.80 $-4,215 0.50 0.18σ 57%
T:91%		 $8,342 $15,681 $17,249 $19,331
$675.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 30d +2.3% $35.85 $-4,800 0.48 0.23σ 59%
T:87%		 $9,527 $15,096 $17,322 $20,516
$680.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 30d +3.1% $33.77 $-5,423 0.46 0.27σ 61%
T:83%		 $10,674 $14,474 $17,294 $21,663
▾ show 2 more Aug 14 '26 row(s)
30d $660.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 37d +0.0% $45.00 $-2,055 0.54 0.09σ 53%
T:100%		 $6,962 $17,841 $17,892 $17,951
30d $665.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 37d +0.8% $42.75 $-2,730 0.52 0.13σ 55%
T:96%		 $8,057 $17,166 $18,008 $19,046
30d $670.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 37d +1.6% $40.48 $-3,412 0.50 0.18σ 57%
T:92%		 $9,144 $16,484 $18,053 $20,133
30d $675.00 ✓CC-safe MBB-UBB (-3%) Aug 21 '26 37d +2.3% $38.40 $-4,035 0.49 0.22σ 59%
T:88%		 $10,292 $15,861 $18,096 $21,281
30d $680.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 37d +3.1% $36.45 $-4,620 0.47 0.27σ 60%
T:84%		 $11,477 $15,276 $18,117 $22,466
▾ show 30 more Aug 21 '26 row(s)

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$357.00entry ~$335.00 · +6.6%
CURRENT CC$360Jul 17 '26 · 2d
CC STATUSOTM -0.8%0.34σ · 63% surv · T:74%
BUYBACK-$3,225
STRUCTURE
LEGS+$310C / -$360CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-9.0% · reference
CC-SAFE STRIKE$338.27-5.2% vs spot
P&L
FORTRESS P/L (EX-CC)$13,825
SCENARIOS
HOLD FLAT$13,825
HOLD @ $360$16,080
RIDE E[P/L]$14,654
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.75
SHARES1,000
Expiries scanned Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $360C · Jul 17 '26 · 2d · cap now $16,080 · spot $357
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$370.00C · 16d
✓ CC-safe		$8.930.390.42σ66%
T:69%		+$5,700$19,525$29,309$22,815—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$380.00C · 16d
✓ CC-safe		$5.880.290.70σ76%
T:50%		+$2,650$16,475$33,788$20,656—
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
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 9d +0.1% $12.12 $8,900 0.52 0.06σ 52%
T:99%		 $7,018 $22,725 $22,903 $23,098
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 9d +1.5% $9.78 $6,550 0.45 0.23σ 59%
T:84%		 $8,432 $20,375 $22,065 $24,512
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 9d +2.2% $8.78 $5,550 0.42 0.32σ 62%
T:77%		 $9,315 $19,375 $21,636 $25,395
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +2.9% $7.85 $4,625 0.39 0.40σ 66%
T:71%		 $10,272 $18,450 $21,165 $26,352
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +3.6% $7.00 $3,775 0.36 0.49σ 69%
T:64%		 $11,304 $17,600 $20,663 $27,384
▾ show 5 more Jul 24 '26 row(s)
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 16d -0.6% $15.15 $11,925 0.55 -0.01σ 50%
T:100%		 $9,670 $25,750 $25,750 $25,750
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 16d +0.8% $13.15 $9,925 0.50 0.14σ 55%
T:93%		 $9,925 $23,750 $24,756 $26,005
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d +2.2% $10.75 $7,525 0.44 0.28σ 61%
T:81%		 $11,290 $21,350 $23,696 $27,370
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +3.6% $8.93 $5,700 0.39 0.42σ 66%
T:69%		 $13,229 $19,525 $22,815 $29,309
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 16d +5.0% $7.25 $4,025 0.34 0.56σ 71%
T:59%		 $15,319 $17,850 $21,734 $31,399
● $380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +6.4% $5.88 $2,650 0.29 0.70σ 76%
T:50%		 $17,708 $16,475 $20,656 $33,788
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +7.8% $4.80 $1,575 0.24 0.84σ 80%
T:41%		 $20,398 $15,400 $19,641 $36,478
▾ show 5 more Jul 31 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 23d +0.8% $14.52 $11,300 0.50 0.13σ 55%
T:93%		 $11,300 $25,125 $26,134 $27,380
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 23d +2.2% $12.25 $9,025 0.45 0.26σ 60%
T:82%		 $12,790 $22,850 $25,234 $28,870
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 23d +3.6% $10.22 $7,000 0.40 0.39σ 65%
T:72%		 $14,529 $20,825 $24,221 $30,609
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 23d +5.0% $8.62 $5,400 0.35 0.52σ 70%
T:62%		 $16,694 $19,225 $23,306 $32,774
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 23d +6.4% $7.05 $3,825 0.31 0.65σ 74%
T:53%		 $18,883 $17,650 $22,131 $34,963
▾ show 4 more Aug 07 '26 row(s)
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 30d -0.6% $18.10 $14,875 0.54 0.01σ 51%
T:100%		 $12,620 $28,700 $28,700 $28,700
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 30d +0.8% $15.62 $12,400 0.51 0.13σ 55%
T:94%		 $12,400 $26,225 $27,235 $28,480
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 30d +2.2% $13.32 $10,100 0.46 0.25σ 60%
T:83%		 $13,865 $23,925 $26,333 $29,945
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 30d +3.6% $11.43 $8,200 0.41 0.37σ 65%
T:74%		 $15,729 $22,025 $25,491 $31,809
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 30d +5.0% $9.82 $6,600 0.37 0.49σ 69%
T:65%		 $17,894 $20,425 $24,640 $33,974
▾ show 9 more Aug 14 '26 row(s)

Neville:0865 · GOOG · 15c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$357.00entry ~$335.00 · +6.6%
CURRENT CC$360Jul 17 '26 · 2d
CC STATUSOTM -0.8%0.34σ · 63% surv · T:74%
BUYBACK-$4,838
STRUCTURE
LEGS+$300C / -$345P / +$310P / -$360CLC / SP / HP / CC
BE SAFE STRIKE$373.00-4.3% · reference
CC-SAFE STRIKE$338.13-5.3% vs spot
P&L
FORTRESS P/L (EX-CC)$23,888
SCENARIOS
HOLD FLAT$23,888
HOLD @ $360$27,766
RIDE E[P/L]$25,313
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.86
SHARES1,500
Expiries scanned Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $360C · Jul 17 '26 · 2d · cap now $27,766 · spot $357
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Jul 31 '26
$370.00C · 16d
✓ CC-safe		$8.930.390.42σ66%
T:69%		+$8,550$32,438$49,268$38,098—
● SAFEST VIABLE
▸ if challenged		roll to 15×Jul 31 '26
$380.00C · 16d
✓ CC-safe		$5.880.290.70σ76%
T:50%		+$3,975$27,863$57,644$35,055—
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
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 9d +0.1% $12.12 $13,350 0.52 0.06σ 52%
T:99%		 $10,112 $37,238 $37,543 $37,879
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 9d +1.5% $9.78 $9,825 0.45 0.23σ 59%
T:84%		 $13,063 $33,713 $36,620 $40,829
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 9d +2.2% $8.78 $8,325 0.42 0.32σ 62%
T:77%		 $14,801 $32,213 $36,102 $42,567
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +2.9% $7.85 $6,938 0.39 0.40σ 66%
T:71%		 $16,651 $30,825 $35,495 $44,418
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +3.6% $7.00 $5,662 0.36 0.49σ 69%
T:64%		 $18,614 $29,550 $34,820 $46,380
▾ show 6 more Jul 24 '26 row(s)
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 16d -0.6% $15.15 $17,888 0.55 -0.01σ 50%
T:100%		 $14,009 $41,775 $41,775 $41,775
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 16d +0.8% $13.15 $14,888 0.50 0.14σ 55%
T:93%		 $14,888 $38,775 $40,506 $42,654
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d +2.2% $10.75 $11,288 0.44 0.28σ 61%
T:81%		 $17,763 $35,175 $39,210 $45,530
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +3.6% $8.93 $8,550 0.39 0.42σ 66%
T:69%		 $21,501 $32,438 $38,098 $49,268
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 16d +5.0% $7.25 $6,038 0.34 0.56σ 71%
T:59%		 $25,465 $29,925 $36,607 $53,231
● $380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +6.4% $5.88 $3,975 0.29 0.70σ 76%
T:50%		 $29,878 $27,863 $35,055 $57,644
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +7.8% $4.80 $2,362 0.24 0.84σ 80%
T:41%		 $34,741 $26,250 $33,545 $62,507
▾ show 5 more Jul 31 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 23d +0.8% $14.52 $16,950 0.50 0.13σ 55%
T:93%		 $16,950 $40,838 $42,573 $44,716
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 23d +2.2% $12.25 $13,538 0.45 0.26σ 60%
T:82%		 $20,013 $37,425 $41,526 $47,780
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 23d +3.6% $10.22 $10,500 0.40 0.39σ 65%
T:72%		 $23,451 $34,388 $40,229 $51,218
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 23d +5.0% $8.62 $8,100 0.35 0.52σ 70%
T:62%		 $27,527 $31,988 $39,007 $55,294
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 23d +6.4% $7.05 $5,738 0.31 0.65σ 74%
T:53%		 $31,640 $29,625 $37,333 $59,407
▾ show 4 more Aug 07 '26 row(s)
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 30d -0.6% $18.10 $22,313 0.54 0.01σ 51%
T:100%		 $18,434 $46,200 $46,200 $46,200
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 30d +0.8% $15.62 $18,600 0.51 0.13σ 55%
T:94%		 $18,600 $42,488 $44,226 $46,366
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 30d +2.2% $13.32 $15,150 0.46 0.25σ 60%
T:83%		 $21,626 $39,038 $43,180 $49,392
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 30d +3.6% $11.43 $12,300 0.41 0.37σ 65%
T:74%		 $25,251 $36,188 $42,150 $53,018
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 30d +5.0% $9.82 $9,900 0.37 0.49σ 69%
T:65%		 $29,327 $33,788 $41,038 $57,094
▾ show 9 more Aug 14 '26 row(s)

RetireInc:7291 · DELL · 3c · CAPPED → ROLL SUGGESTIONS ⚠ WAIT MARGINAL · advisory only · see action-oriented rolls above

MARKET
STOCK$450.27entry ~$408.00 · +10.4%
CURRENT CC$465Jul 17 '26 · 2d
CC STATUSOTM -3.2%0.51σ · 70% surv · T:62%
BUYBACK-$2,670
STRUCTURE
LEGS+$340C / -$390P / +$150P / -$465CLC / SP / HP / CC
BE SAFE STRIKE$398.00+13.1% · reference
CC-SAFE STRIKE$408.56-9.3% vs spot
P&L
FORTRESS P/L (EX-CC)$12,969
SCENARIOS
HOLD FLAT$12,969
HOLD @ $465$17,573
RIDE E[P/L]$14,366
Δ ABOVE CAP / PT$13/pt
SIZE
SYNTH Δ1.04
SHARES300
Expiries scanned Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $465C · Jul 17 '26 · 2d · cap now $17,573 · spot $450
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 3×Jul 31 '26
$475.00C · 16d
✓ CC-safe		$23.100.430.39σ65%
T:74%		+$4,260$17,229$24,959$19,911—
● SAFEST VIABLE
▸ if challenged		roll to 3×Jul 31 '26
$500.00C · 16d
✓ CC-safe		$15.100.320.69σ75%
T:52%		+$1,860$14,829$30,374$18,651—
▶ ALSO CONSIDER
(within 30d)		roll to 3×Aug 14 '26
$480.00C · 30d
✓ CC-safe		$31.700.450.39σ65%
T:76%		+$6,840$19,809$29,102$23,046+16% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$450.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d -0.1% $26.05 $5,145 0.54 0.06σ 52%
T:100%		 $540.68 $18,114 $18,114 $18,114
$455.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 9d +1.1% $23.70 $4,440 0.51 0.15σ 56%
T:93%		 $1,314 $17,409 $18,063 $18,888
$460.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 9d +2.2% $21.32 $3,728 0.47 0.23σ 59%
T:86%		 $2,165 $16,696 $17,944 $19,738
$465.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 9d +3.3% $19.35 $3,135 0.45 0.31σ 62%
T:80%		 $3,135 $16,104 $17,847 $20,708
$470.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 9d +4.4% $17.35 $2,535 0.41 0.39σ 65%
T:73%		 $4,098 $15,504 $17,651 $21,671
▾ show 8 more Jul 24 '26 row(s)
$450.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 16d -0.1% $33.50 $7,380 0.54 0.08σ 53%
T:100%		 $2,776 $20,349 $20,349 $20,349
$455.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +1.1% $31.10 $6,660 0.51 0.15σ 56%
T:95%		 $3,534 $19,629 $20,282 $21,108
$460.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +2.2% $28.88 $5,992 0.50 0.21σ 58%
T:89%		 $4,430 $18,961 $20,229 $22,003
$465.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +3.3% $26.73 $5,348 0.47 0.27σ 61%
T:84%		 $5,348 $18,316 $20,126 $22,921
$470.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 16d +4.4% $24.70 $4,740 0.45 0.33σ 63%
T:79%		 $6,303 $17,709 $19,988 $23,876
▶ $475.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +5.5% $23.10 $4,260 0.43 0.39σ 65%
T:74%		 $7,386 $17,229 $19,911 $24,959
● $500.00 ✓CC-safe MBB-UBB (+1%) Jul 31 '26 16d +11.0% $15.10 $1,860 0.32 0.69σ 75%
T:52%		 $12,800 $14,829 $18,651 $30,374
▾ show 11 more Jul 31 '26 row(s)
30d $455.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 23d +1.1% $36.73 $8,348 0.53 0.15σ 56%
T:95%		 $5,222 $21,316 $21,965 $22,795
30d $460.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 23d +2.2% $34.38 $7,642 0.51 0.21σ 58%
T:91%		 $6,080 $20,611 $21,883 $23,653
30d $465.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 23d +3.3% $32.15 $6,975 0.49 0.26σ 60%
T:86%		 $6,975 $19,944 $21,776 $24,548
30d $470.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 23d +4.4% $30.55 $6,495 0.47 0.31σ 62%
T:82%		 $8,058 $19,464 $21,796 $25,631
30d $475.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 23d +5.5% $28.57 $5,902 0.45 0.36σ 64%
T:78%		 $9,028 $18,871 $21,647 $26,602
▾ show 16 more Aug 07 '26 row(s)
30d $455.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 30d +1.1% $41.95 $9,915 0.54 0.16σ 56%
T:96%		 $6,789 $22,884 $23,528 $24,363
30d $460.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d +2.2% $39.70 $9,240 0.52 0.21σ 58%
T:92%		 $7,677 $22,209 $23,478 $25,250
30d $465.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 30d +3.3% $37.40 $8,550 0.50 0.25σ 60%
T:88%		 $8,550 $21,519 $23,359 $26,123
30d $470.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 30d +4.4% $35.38 $7,942 0.49 0.30σ 62%
T:84%		 $9,505 $20,911 $23,267 $27,079
30d $475.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 30d +5.5% $33.48 $7,373 0.47 0.35σ 64%
T:80%		 $10,498 $20,341 $23,162 $28,072
▶ $480.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 30d +6.6% $31.70 $6,840 0.45 0.39σ 65%
T:76%		 $11,529 $19,809 $23,046 $29,102
▾ show 15 more Aug 14 '26 row(s)

Neville:0865 · INTC · 5c · CAPPED → ROLL SUGGESTIONS

⚠️ OPEN CC SPANS EARNINGS 2026-07-24 (Fri) in 9 days
Your open $121.00 Jul 24 '26 CC is still live on the report date. Consider buying it back before 2026-07-24 to sidestep the gap, or confirm you want the exposure.
MARKET
STOCK$107.46entry ~$116.50 · -7.8%
CURRENT CC$121Jul 24 '26 · 9d
CC STATUSOTM -11.2%0.73σ · 77% surv · T:49%
BUYBACK-$1,925
STRUCTURE
LEGS+$85C / -$100P / +$35P / -$121CLC / SP / HP / CC
BE SAFE STRIKE$114.00-5.7% · reference
CC-SAFE STRIKE$116.25+8.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,565
SCENARIOS
HOLD FLAT$-4,565
HOLD @ $121$2,627
RIDE E[P/L]$-2,889
Δ ABOVE CAP / PT$31/pt
SIZE
SYNTH Δ1.06
SHARES500
Expiries scanned Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d) · Aug 21 '26 (37d)
Forward roll suggestions· rolling from $121C · Jul 24 '26 · 9d · cap now $2,627 · spot $107
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Aug 07 '26
$115.00C · 23d
✓ CC-safe		$8.300.460.40σ65%
T:76%		+$2,225$-2,340$1,665$-954.21—
● SAFEST VIABLE
▸ if challenged		roll to 5×Aug 07 '26
$125.00C · 23d
✓ CC-safe		$5.380.330.72σ77%
T:51%		+$762.50$-3,802$5,515$-1,620—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 21 '26
$120.00C · 37d
✓ CC-safe		$8.770.430.52σ70%
T:67%		+$2,462$-2,102$4,559$-89.50+91% 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
$112.00 ✓CC-safe MBB-UBB (-28%) Jul 31 '26 16d +4.2% $8.22 $2,188 0.48 0.30σ 62%
T:83%		 $-2,593 $-2,377 $-1,454 $34.11
$113.00 ✓CC-safe MBB-UBB (-28%) Jul 31 '26 16d +5.2% $7.83 $1,988 0.47 0.34σ 63%
T:80%		 $-2,262 $-2,577 $-1,495 $365.30
$114.00 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 16d +6.1% $7.47 $1,812 0.45 0.38σ 65%
T:77%		 $-1,906 $-2,752 $-1,527 $721.49
$115.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 16d +7.0% $7.12 $1,638 0.44 0.42σ 66%
T:73%		 $-1,550 $-2,927 $-1,573 $1,078
$116.00 ✓CC-safe MBB-UBB (-26%) Jul 31 '26 16d +7.9% $6.78 $1,463 0.42 0.46σ 68%
T:70%		 $-1,193 $-3,102 $-1,632 $1,434
▾ show 14 more Jul 31 '26 row(s)
$109.00 ✓CC-safe MBB-UBB (-30%) Aug 07 '26 23d +1.4% $10.70 $3,425 0.54 0.18σ 57%
T:95%		 $-2,949 $-1,140 $-789.96 $-321.97
$110.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 23d +2.4% $10.18 $3,163 0.53 0.22σ 59%
T:91%		 $-2,681 $-1,402 $-844.46 $-53.27
$111.00 ✓CC-safe MBB-UBB (-29%) Aug 07 '26 23d +3.3% $9.80 $2,975 0.51 0.25σ 60%
T:88%		 $-2,337 $-1,590 $-838.77 $290.42
$112.00 ✓CC-safe MBB-UBB (-28%) Aug 07 '26 23d +4.2% $9.30 $2,725 0.50 0.29σ 61%
T:85%		 $-2,056 $-1,840 $-909.84 $571.61
$113.00 ✓CC-safe MBB-UBB (-28%) Aug 07 '26 23d +5.2% $9.00 $2,575 0.48 0.33σ 63%
T:82%		 $-1,675 $-1,990 $-894.98 $952.80
▶ $115.00 ✓CC-safe MBB-UBB (-26%) Aug 07 '26 23d +7.0% $8.30 $2,225 0.46 0.40σ 65%
T:76%		 $-962.15 $-2,340 $-954.21 $1,665
● $125.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 23d +16.3% $5.38 $762.50 0.33 0.72σ 77%
T:51%		 $2,887 $-3,802 $-1,620 $5,515
▾ show 24 more Aug 07 '26 row(s)
30d $107.00 ✓CC-safe MBB-UBB (-31%) Aug 14 '26 30d -0.4% $12.65 $4,400 0.54 0.13σ 55%
T:100%		 $-2,792 $-165.00 $-165.00 $-165.00
30d $108.00 ✓CC-safe MBB-UBB (-31%) Aug 14 '26 30d +0.5% $12.15 $4,150 0.49 0.16σ 56%
T:98%		 $-2,755 $-415.00 $-290.08 $-128.16
30d $109.00 ✓CC-safe MBB-UBB (-30%) Aug 14 '26 30d +1.4% $11.73 $3,938 0.55 0.19σ 57%
T:95%		 $-2,437 $-627.50 $-279.75 $190.53
30d $110.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 30d +2.4% $11.32 $3,738 0.53 0.22σ 59%
T:92%		 $-2,106 $-827.50 $-271.48 $521.73
30d $111.00 ✓CC-safe MBB-UBB (-29%) Aug 14 '26 30d +3.3% $10.85 $3,500 0.37 0.26σ 60%
T:90%		 $-1,812 $-1,065 $-315.28 $815.42
▾ show 32 more Aug 14 '26 row(s)
30d $110.00 ✓CC-safe MBB-UBB (-29%) Aug 21 '26 37d +2.4% $12.30 $4,225 0.54 0.23σ 59%
T:93%		 $-1,618 $-340.00 $213.18 $1,009
30d $115.00 ✓CC-safe MBB-UBB (-26%) Aug 21 '26 37d +7.0% $10.35 $3,250 0.48 0.38σ 65%
T:79%		 $62.85 $-1,315 $100.43 $2,690
▶ $120.00 ✓CC-safe MBB-UBB (-23%) Aug 21 '26 37d +11.7% $8.77 $2,462 0.43 0.52σ 70%
T:67%		 $1,931 $-2,102 $-89.50 $4,559
30d $125.00 ✓CC-safe MBB-UBB (-20%) Aug 21 '26 37d +16.3% $7.38 $1,762 0.38 0.65σ 74%
T:57%		 $3,887 $-2,802 $-408.94 $6,515
30d $130.00 ✓CC-safe MBB-UBB (-17%) Aug 21 '26 37d +21.0% $6.15 $1,150 0.33 0.78σ 78%
T:48%		 $5,931 $-3,415 $-814.45 $8,558
30d $135.00 ✓CC-safe MBB-UBB (-13%) Aug 21 '26 37d +25.6% $5.15 $650.00 0.29 0.90σ 82%
T:40%		 $8,087 $-3,915 $-1,229 $10,714
▾ show 3 more Aug 21 '26 row(s)

Main:1299 · HIMS · 15c · CAPPED → ROLL SUGGESTIONS

MARKET
STOCK$34.66entry ~$20.00 · +73.3%
CURRENT CC$40.00Jul 24 '26 · 9d
CC STATUSOTM -13.4%0.89σ · 81% surv · T:39%
BUYBACK-$1,372
STRUCTURE
LEGS+$10C / -$20P / +$5P / -$40CLC / SP / HP / CC
BE SAFE STRIKE$17.47+98.4% · reference
CC-SAFE STRIKE$18.76-45.9% vs spot
P&L
FORTRESS P/L (EX-CC)$26,340
SCENARIOS
HOLD FLAT$26,340
HOLD @ $40.00$35,014
RIDE E[P/L]$27,953
Δ ABOVE CAP / PT$124/pt
SIZE
SYNTH Δ1.08
SHARES1,500
Expiries scanned Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d) · Aug 21 '26 (37d)
Forward roll suggestions· rolling from $40.00C · Jul 24 '26 · 9d · cap now $35,014 · spot $34.66
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 15×Aug 07 '26
$37.50C · 23d
✓ CC-safe		$2.460.430.44σ67%
T:72%		+$2,325$28,665$33,278$30,187—
● SAFEST VIABLE
▸ if challenged		roll to 15×Aug 07 '26
$41.00C · 23d
✓ CC-safe		$1.560.300.79σ79%
T:46%		+$967.50$27,308$37,606$29,514—
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 16d +1.0% $3.12 $3,315 0.53 0.16σ 56%
T:96%		 $-4,807 $29,655 $29,897 $30,207
$36.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +3.9% $2.69 $2,662 0.48 0.28σ 61%
T:85%		 $-3,835 $29,003 $29,849 $31,179
$37.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 16d +6.8% $2.29 $2,055 0.44 0.41σ 66%
T:74%		 $-2,818 $28,395 $29,698 $32,196
$38.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 16d +9.6% $1.98 $1,590 0.39 0.53σ 70%
T:65%		 $-1,659 $27,930 $29,556 $33,355
$39.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 16d +12.5% $1.67 $1,132 0.35 0.64σ 74%
T:56%		 $-491.80 $27,473 $29,309 $34,522
▾ show 4 more Jul 31 '26 row(s)
$34.50 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 23d -0.5% $3.70 $4,178 0.54 0.11σ 55%
T:100%		 $-4,496 $30,518 $30,518 $30,518
$35.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 23d +1.0% $3.47 $3,840 0.54 0.17σ 57%
T:96%		 $-4,282 $30,180 $30,420 $30,732
$35.50 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 23d +2.4% $3.27 $3,540 0.52 0.22σ 59%
T:91%		 $-3,769 $29,880 $30,443 $31,244
$36.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 23d +3.9% $3.03 $3,165 0.50 0.28σ 61%
T:86%		 $-3,332 $29,505 $30,356 $31,682
$36.50 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 23d +5.3% $2.85 $2,902 0.48 0.33σ 63%
T:82%		 $-2,783 $29,243 $30,350 $32,231
▶ $37.50 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 23d +8.2% $2.46 $2,325 0.43 0.44σ 67%
T:72%		 $-1,736 $28,665 $30,187 $33,278
● $41.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 23d +18.3% $1.56 $967.50 0.30 0.79σ 79%
T:46%		 $2,592 $27,308 $29,514 $37,606
▾ show 9 more Aug 07 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d +3.9% $4.15 $4,853 0.52 0.28σ 61%
T:89%		 $-1,645 $31,193 $32,041 $33,369
30d $39.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 30d +12.5% $3.12 $3,315 0.43 0.53σ 70%
T:67%		 $1,691 $29,655 $31,768 $36,704
30d $42.00 ✓CC-safe +UBB 8% (+8%) Aug 14 '26 30d +21.2% $2.27 $2,032 0.34 0.75σ 77%
T:50%		 $5,281 $28,373 $31,068 $40,295
30d $43.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 30d +24.1% $2.02 $1,658 0.32 0.82σ 79%
T:45%		 $6,530 $27,998 $30,777 $41,544
30d $44.00 ✓CC-safe +UBB 14% (+14%) Aug 14 '26 30d +26.9% $1.92 $1,515 0.29 0.89σ 81%
T:41%		 $8,012 $27,855 $30,678 $43,026
▾ show 3 more Aug 14 '26 row(s)
30d $36.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 37d +3.9% $4.38 $5,190 0.53 0.28σ 61%
T:90%		 $-1,307 $31,530 $32,376 $33,707
30d $37.00 ✓CC-safe MBB-UBB (-5%) Aug 21 '26 37d +6.8% $4.00 $4,628 0.50 0.36σ 64%
T:82%		 $-245.41 $30,968 $32,331 $34,768
30d $38.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 37d +9.6% $3.67 $4,140 0.47 0.44σ 67%
T:76%		 $891.39 $30,480 $32,275 $35,905
30d $39.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 37d +12.5% $3.38 $3,690 0.45 0.51σ 70%
T:69%		 $2,066 $30,030 $32,179 $37,079
30d $40.00 ✓CC-safe +UBB 3% (+3%) Aug 21 '26 37d +15.4% $3.05 $3,202 0.42 0.58σ 72%
T:64%		 $3,202 $29,543 $31,974 $38,216
▾ show 11 more Aug 21 '26 row(s)

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

MARKET
STOCK$78.53entry ~$93.00 · -15.6%
CURRENT CC$81.50Jul 17 '26 · 2d
CC STATUSOTM -3.7%0.97σ · 84% surv · T:33%
BUYBACK-$1,000
STRUCTURE
LEGS+$65C / -$90P / +$68P / -$81.5CLC / SP / HP / CC
BE SAFE STRIKE$93.40-15.9% · reference
CC-SAFE STRIKE$94.27+20.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-30,500
SCENARIOS
HOLD FLAT$-30,500
HOLD @ $81.50$-24,884
RIDE E[P/L]$-29,574
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.94
SHARES2,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $81.50C · Jul 17 '26 · 2d · cap now $-24,884 · spot $78.53
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 20×Aug 14 '26
$95.00C · 30d
✓ CC-safe		$0.720.111.40σ92%
T:17%		+$450.00$-30,050$1,050$-27,537—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$86.50 ✗<CC-safe MBB-UBB (-4%) Jul 24 '26 9d +10.2% $0.70 $400.00 0.13 1.28σ 90%
T:20%		 $9,839 $-30,100 $-28,589 $-15,046
$93.50 ✗<CC-safe +UBB 4% (+4%) Jul 31 '26 16d +19.1% $0.48 $-50.00 0.08 1.58σ 94%
T:12%		 $22,602 $-30,550 $-28,947 $-2,282
30d $88.00 ✗<CC-safe MBB-UBB (-2%) Aug 07 '26 23d +12.1% $0.95 $900.00 0.21 0.97σ 83%
T:34%		 $13,170 $-29,600 $-26,629 $-11,714
30d $78.50 ✗<CC-safe LBB-MBB (-13%) Aug 14 '26 30d -0.0% $4.45 $7,900 0.53 0.06σ 53%
T:100%		 $2,284 $-22,600 $-22,600 $-22,600
▶ 30d $95.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 30d +21.0% $0.72 $450.00 0.11 1.40σ 92%
T:17%		 $25,934 $-30,050 $-27,537 $1,050
30d $100.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 30d +27.3% $0.47 $-50.00 0.06 1.70σ 96%
T:9%		 $34,873 $-30,550 $-28,758 $9,988
⚠ 55 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $81.50C · Jul 17 '26 · 2d · cap now $-24,884 · spot $78.53
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 20×Jul 17 '26
$80.00C · 2d
✗ NOT CC-safe ($-1,302 if capped)		$0.880.200.42σ66%
T:69%		+$750.00$-29,750$-26,966$-28,807⚠ locks in $1,302 ($0.65/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $80.00 ✗<CC-safe LBB-MBB (-11%) Jul 17 '26 2d +1.9% $0.88 $750.00 0.20 0.42σ 66%
T:69%		 $-2,082 $-29,750 $-28,807 $-26,966
$81.00 ✗<CC-safe MBB-UBB (-10%) Jul 17 '26 2d +3.2% $0.57 $150.00 0.08 0.68σ 75%
T:50%		 $-793.85 $-30,350 $-29,194 $-25,678
⚠ 3 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$211.18entry ~$202.00 · +4.5%
CURRENT CC$225Jul 24 '26 · 9d
CC STATUSOTM -6.1%1.05σ · 85% surv · T:30%
BUYBACK-$657.50
STRUCTURE
LEGS+$140C / -$175P / +$70P / -$225CLC / SP / HP / CC
BE SAFE STRIKE$199.60+5.8% · reference
CC-SAFE STRIKE$202.90-3.9% vs spot
P&L
FORTRESS P/L (EX-CC)$4,628
SCENARIOS
HOLD FLAT$4,628
HOLD @ $225$12,300
RIDE E[P/L]$5,757
Δ ABOVE CAP / PT$55/pt
SIZE
SYNTH Δ1.11
SHARES500
Expiries scanned Jul 15 '26 (0d) · Jul 17 '26 (2d) · Jul 20 '26 (5d) · Jul 22 '26 (7d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d) · Aug 21 '26 (37d)
Forward roll suggestions· rolling from $225C · Jul 24 '26 · 9d · cap now $12,300 · spot $211
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Aug 07 '26
$220.00C · 23d
✓ CC-safe		$5.350.380.46σ68%
T:67%		+$2,018$6,645$11,542$8,222—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$225.00C · 16d
✓ CC-safe		$2.650.250.81σ79%
T:43%		+$665.00$5,293$12,965$6,891—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 21 '26
$220.00C · 37d
✓ CC-safe		$7.570.420.39σ65%
T:73%		+$3,130$7,758$12,654$9,462+15% 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
$215.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +1.8% $5.97 $2,330 0.45 0.26σ 60%
T:82%		 $-3,222 $6,958 $7,804 $9,078
● $225.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 16d +6.5% $2.65 $665.00 0.25 0.81σ 79%
T:43%		 $665.00 $5,293 $6,891 $12,965
$230.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 16d +8.9% $1.67 $180.00 0.18 1.08σ 86%
T:29%		 $2,956 $4,808 $6,266 $15,256
$215.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 23d +1.8% $7.35 $3,018 0.47 0.23σ 59%
T:85%		 $-2,534 $7,645 $8,512 $9,766
▶ $220.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 23d +4.2% $5.35 $2,018 0.38 0.46σ 68%
T:67%		 $-758.41 $6,645 $8,222 $11,542
$225.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 23d +6.5% $3.80 $1,242 0.21 0.66σ 74%
T:53%		 $1,242 $5,870 $7,827 $13,543
$230.00 ✓CC-safe MBB-UBB (-0%) Aug 07 '26 23d +8.9% $2.63 $660.00 0.22 0.91σ 82%
T:37%		 $3,436 $5,288 $7,173 $15,736
$235.00 ✓CC-safe +UBB 2% (+2%) Aug 07 '26 23d +11.3% $1.80 $242.50 0.08 1.08σ 86%
T:29%		 $5,794 $4,870 $6,708 $18,094
$240.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 23d +13.6% $1.21 $-52.50 0.12 1.35σ 91%
T:18%		 $8,275 $4,575 $5,993 $20,575
30d $215.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d +1.8% $8.53 $3,605 0.48 0.22σ 59%
T:87%		 $-1,947 $8,233 $9,112 $10,353
30d $220.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 30d +4.2% $6.50 $2,593 0.40 0.42σ 66%
T:70%		 $-183.41 $7,220 $8,868 $12,117
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 30d +6.5% $4.83 $1,755 0.32 0.63σ 73%
T:55%		 $1,755 $6,383 $8,422 $14,055
30d $230.00 ✓CC-safe MBB-UBB (-0%) Aug 14 '26 30d +8.9% $3.55 $1,118 0.26 0.82σ 80%
T:42%		 $3,893 $5,745 $7,885 $16,194
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 14 '26 30d +11.3% $2.54 $612.50 0.20 1.02σ 85%
T:32%		 $6,164 $5,240 $7,284 $18,464
▾ show 3 more Aug 14 '26 row(s)
30d $210.00 ✓CC-safe MBB-UBB (-9%) Aug 21 '26 37d -0.6% $12.20 $5,442 0.54 0.03σ 51%
T:100%		 $-2,230 $10,070 $10,070 $10,070
30d $215.00 ✓CC-safe MBB-UBB (-7%) Aug 21 '26 37d +1.8% $9.70 $4,192 0.44 0.20σ 58%
T:89%		 $-1,359 $8,820 $9,712 $10,941
▶ $220.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 37d +4.2% $7.57 $3,130 0.42 0.39σ 65%
T:73%		 $354.09 $7,758 $9,462 $12,654
30d $225.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 37d +6.5% $5.80 $2,242 0.27 0.55σ 71%
T:61%		 $2,242 $6,870 $9,107 $14,543
30d $230.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 37d +8.9% $4.43 $1,555 0.20 0.72σ 76%
T:49%		 $4,331 $6,183 $8,646 $16,631
30d $235.00 ✓CC-safe +UBB 2% (+2%) Aug 21 '26 37d +11.3% $3.30 $992.50 0.23 0.93σ 82%
T:37%		 $6,544 $5,620 $7,958 $18,844
▾ show 4 more Aug 21 '26 row(s)
Roll-down suggestions· rolling from $225C · Jul 24 '26 · 9d · cap now $12,300 · spot $211
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 24 '26
$217.50C · 9d
✓ CC-safe		$3.250.360.50σ69%
T:63%		+$967.50$5,595$9,104$6,672—
● SAFEST VIABLEroll down to 5×Jul 24 '26
$220.00C · 9d
✓ CC-safe		$2.470.290.69σ76%
T:50%		+$577.50$5,205$10,102$6,405—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 15 '26 0d -0.6% $2.83 $755.00 0.64 0.00σ 50% $-6,918 $5,383 $5,383 $5,383
$212.50 ✓CC-safe MBB-UBB (-8%) Jul 15 '26 0d +0.6% $1.46 $75.00 0.35 0.00σ 50% $-6,865 $4,703 $5,069 $5,435
$215.00 ✓CC-safe MBB-UBB (-7%) Jul 15 '26 0d +1.8% $0.69 $-315.00 0.13 0.00σ 50% $-5,867 $4,313 $5,373 $6,433
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 2d -1.7% $5.92 $2,305 0.70 -0.52σ 50%
T:100%		 $-5,368 $6,933 $6,933 $6,933
$212.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 2d +0.6% $2.95 $815.00 0.47 0.21σ 58%
T:84%		 $-6,125 $5,443 $5,748 $6,175
$215.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 2d +1.8% $1.92 $305.00 0.35 0.58σ 72%
T:57%		 $-5,247 $4,933 $5,528 $7,053
$217.50 ✓CC-safe MBB-UBB (-6%) Jul 17 '26 2d +3.0% $1.22 $-47.50 0.25 0.94σ 83%
T:35%		 $-4,211 $4,580 $5,186 $8,089
$220.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 2d +4.2% $0.74 $-285.00 0.17 1.29σ 90%
T:20%		 $-3,061 $4,343 $4,828 $9,239
▾ show 1 more Jul 17 '26 row(s)
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 20 '26 5d -1.7% $6.38 $2,530 0.70 -0.32σ 50%
T:100%		 $-5,143 $7,158 $7,158 $7,158
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 20 '26 5d -0.6% $4.88 $1,780 0.57 -0.09σ 50%
T:100%		 $-5,893 $6,408 $6,408 $6,408
$212.50 ✓CC-safe MBB-UBB (-8%) Jul 20 '26 5d +0.6% $3.58 $1,130 0.48 0.17σ 57%
T:88%		 $-5,810 $5,758 $6,075 $6,490
$215.00 ✓CC-safe MBB-UBB (-7%) Jul 20 '26 5d +1.8% $2.52 $602.50 0.31 0.39σ 65%
T:71%		 $-4,949 $5,230 $5,968 $7,351
$217.50 ✓CC-safe MBB-UBB (-6%) Jul 20 '26 5d +3.0% $1.73 $205.00 0.21 0.63σ 74%
T:53%		 $-3,959 $4,833 $5,756 $8,341
▾ show 2 more Jul 20 '26 row(s)
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 22 '26 7d -1.7% $7.22 $2,955 0.65 -0.30σ 50%
T:100%		 $-4,718 $7,583 $7,583 $7,583
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 22 '26 7d -0.6% $5.80 $2,243 0.57 -0.08σ 50%
T:100%		 $-5,430 $6,870 $6,870 $6,870
$212.50 ✓CC-safe MBB-UBB (-8%) Jul 22 '26 7d +0.6% $4.50 $1,592 0.49 0.14σ 56%
T:90%		 $-5,347 $6,220 $6,544 $6,953
$215.00 ✓CC-safe MBB-UBB (-7%) Jul 22 '26 7d +1.8% $3.35 $1,017 0.41 0.37σ 64%
T:73%		 $-4,534 $5,645 $6,402 $7,766
$217.50 ✓CC-safe MBB-UBB (-6%) Jul 22 '26 7d +3.0% $2.49 $587.50 0.25 0.53σ 70%
T:61%		 $-3,576 $5,215 $6,260 $8,724
▾ show 2 more Jul 22 '26 row(s)
$205.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d -2.9% $9.78 $4,230 0.70 -0.43σ 50%
T:100%		 $-3,443 $8,858 $8,858 $8,858
$207.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 9d -1.7% $8.12 $3,405 0.63 -0.24σ 50%
T:100%		 $-4,268 $8,033 $8,033 $8,033
$210.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d -0.6% $6.62 $2,655 0.56 -0.06σ 50%
T:100%		 $-5,018 $7,283 $7,283 $7,283
$212.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 9d +0.6% $5.30 $1,992 0.50 0.13σ 55%
T:92%		 $-4,947 $6,620 $6,948 $7,353
$215.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 9d +1.8% $4.20 $1,443 0.42 0.32σ 62%
T:77%		 $-4,109 $6,070 $6,866 $8,191
▶ $217.50 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 9d +3.0% $3.25 $967.50 0.36 0.50σ 69%
T:63%		 $-3,196 $5,595 $6,672 $9,104
● $220.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +4.2% $2.47 $577.50 0.29 0.69σ 76%
T:50%		 $-2,198 $5,205 $6,405 $10,102
▾ show 1 more Jul 24 '26 row(s)

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

MARKET
STOCK$371.51entry ~$465.00 · -20.1%
CURRENT CC$379Jul 17 '26 · 2d
CC STATUSOTM -2.0%1.10σ · 86% surv · T:27%
BUYBACK-$925.00
STRUCTURE
LEGS+$320C / -$450P / +$330P / -$379CLC / SP / HP / CC
BE SAFE STRIKE$456.00-18.5% · reference
CC-SAFE STRIKE$472.15+27.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-130,700
SCENARIOS
HOLD FLAT$-130,700
HOLD @ $379$-120,286
RIDE E[P/L]$-129,292
Δ ABOVE CAP / PT$391/pt
SIZE
SYNTH Δ1.39
SHARES1,000
Expiries scanned Jul 15 '26 (0d) · Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
⚠ 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 · 2d · cap now $-120,286 · spot $372
STATUS Drawdown SKIP — no CC action. Stock $371.51 is below Safe Strike $456.00, so every candidate in the delta band would cap the fortress below breakeven. Current CC $379.00 · Jul 17 '26 (2d) is OTM with 86% survival and ~$925.00 of extrinsic still to decay. Hold — reconsider once stock recovers above SS. Table below trimmed to top 10 candidates for reference.
⚠ NO VIABLE ABOVE-SS PICK: Stock ($371.51) 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
$380.00 ✗<CC-safe LBB-MBB (-8%) Jul 24 '26 9d +2.3% $2.32 $1,395 0.29 0.66σ 75%
T:51%		 $2,786 $-129,305 $-126,303 $-117,499
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $379C · Jul 17 '26 · 2d · cap now $-120,286 · spot $372
ROLL DOWN 21 roll-down candidates suppressed — all below Safe Strike, same trap as primary table above.

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

MARKET
STOCK$977.30entry ~$1235.00 · -20.9%
CURRENT CC$1,060Jul 17 '26 · 2d
CC STATUSOTM -7.8%1.13σ · 87% surv · T:26%
BUYBACK-$1,920
STRUCTURE
LEGS+$970C / -$1,110P / +$370P / -$1,060CLC / SP / HP / CC
BE SAFE STRIKE$1,220.00-19.9% · reference
CC-SAFE STRIKE$1,241.09+27.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-54,265
SCENARIOS
HOLD FLAT$-54,265
HOLD @ $1,060$-37,057
RIDE E[P/L]$-52,031
Δ ABOVE CAP / PT$8/pt
SIZE
SYNTH Δ1.04
SHARES200
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $1,060C · Jul 17 '26 · 2d · cap now $-37,057 · spot $977
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 2×Jul 31 '26
$1230.00C · 16d
✓ CC-safe		$18.550.181.20σ88%
T:24%		+$1,790$-52,475$107.29$-46,418—
● SAFEST VIABLE
▸ if challenged		roll to 2×Jul 31 '26
$1260.00C · 16d
✓ CC-safe		$15.320.151.31σ91%
T:20%		+$1,145$-53,120$5,705$-47,538—
▶ ALSO CONSIDER
(within 30d)		roll to 2×Aug 14 '26
$1210.00C · 30d
✓ CC-safe		$40.730.280.91σ82%
T:40%		+$6,225$-48,040$380.66$-39,213+16% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$975.00 ✗<CC-safe MBB-UBB (-22%) Jul 24 '26 9d -0.2% $70.78 $12,235 0.53 0.08σ 53%
T:100%		 $-4,973 $-42,030 $-42,030 $-42,030
$1240.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 9d +26.9% $7.35 $-450.00 0.10 1.55σ 94%
T:12%		 $37,005 $-54,715 $-51,430 $-51.89
$1250.00 ✓CC-safe +UBB 0% (+0%) Jul 24 '26 9d +27.9% $6.78 $-565.00 0.09 1.60σ 95%
T:11%		 $38,971 $-54,830 $-51,726 $1,914
$1260.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 9d +28.9% $6.17 $-685.00 0.08 1.65σ 95%
T:10%		 $40,931 $-54,950 $-52,026 $3,875
$980.00 ✗<CC-safe MBB-UBB (-22%) Jul 31 '26 16d +0.3% $86.95 $15,470 0.55 0.12σ 55%
T:99%		 $-1,177 $-38,795 $-38,541 $-38,233
▶ $1230.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 16d +25.9% $18.55 $1,790 0.18 1.20σ 88%
T:24%		 $37,164 $-52,475 $-46,418 $107.29
$1240.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 16d +26.9% $17.25 $1,530 0.17 1.24σ 89%
T:23%		 $38,985 $-52,735 $-46,831 $1,928
$1250.00 ✓CC-safe +UBB 0% (+0%) Jul 31 '26 16d +27.9% $16.20 $1,320 0.16 1.27σ 90%
T:21%		 $40,856 $-52,945 $-47,197 $3,799
● $1260.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 16d +28.9% $15.32 $1,145 0.15 1.31σ 91%
T:20%		 $42,761 $-53,120 $-47,538 $5,705
$1270.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 16d +29.9% $13.97 $875.00 0.14 1.35σ 91%
T:19%		 $44,572 $-53,390 $-47,975 $7,516
$1280.00 ✓CC-safe +UBB 2% (+2%) Jul 31 '26 16d +31.0% $13.30 $740.00 0.13 1.38σ 92%
T:18%		 $46,518 $-53,525 $-48,278 $9,461
▾ show 14 more Jul 31 '26 row(s)
30d $985.00 ✗<CC-safe MBB-UBB (-21%) Aug 07 '26 23d +0.8% $98.08 $17,695 0.55 0.16σ 56%
T:97%		 $2,089 $-36,570 $-35,869 $-34,968
30d $1220.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 23d +24.8% $29.48 $3,975 0.23 1.03σ 85%
T:33%		 $37,268 $-50,290 $-42,578 $211.47
30d $1230.00 ✓CC-safe MBB-UBB (-2%) Aug 07 '26 23d +25.9% $27.12 $3,505 0.22 1.07σ 86%
T:31%		 $38,879 $-50,760 $-43,246 $1,822
30d $1250.00 ✓CC-safe +UBB 0% (+0%) Aug 07 '26 23d +27.9% $25.08 $3,095 0.20 1.12σ 87%
T:28%		 $42,631 $-51,170 $-43,731 $5,574
30d $1260.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 23d +28.9% $23.82 $2,845 0.19 1.15σ 88%
T:27%		 $44,461 $-51,420 $-44,085 $7,405
▾ show 10 more Aug 07 '26 row(s)
30d $985.00 ✗<CC-safe MBB-UBB (-21%) Aug 14 '26 30d +0.8% $109.05 $19,890 0.48 0.17σ 57%
T:97%		 $4,284 $-34,375 $-33,683 $-32,773
▶ $1210.00 ✓CC-safe MBB-UBB (-3%) Aug 14 '26 30d +23.8% $40.73 $6,225 0.28 0.91σ 82%
T:40%		 $37,437 $-48,040 $-39,213 $380.66
30d $1220.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 30d +24.8% $38.60 $5,800 0.27 0.94σ 83%
T:38%		 $39,093 $-48,465 $-39,647 $2,036
30d $1230.00 ✓CC-safe MBB-UBB (-2%) Aug 14 '26 30d +25.9% $37.15 $5,510 0.26 0.97σ 83%
T:36%		 $40,884 $-48,755 $-39,963 $3,827
30d $1240.00 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 30d +26.9% $35.45 $5,170 0.25 0.99σ 84%
T:35%		 $42,625 $-49,095 $-40,343 $5,568
30d $1250.00 ✓CC-safe +UBB 0% (+0%) Aug 14 '26 30d +27.9% $33.85 $4,850 0.24 1.02σ 85%
T:33%		 $44,386 $-49,415 $-40,722 $7,329
▾ show 33 more Aug 14 '26 row(s)
⚠ 143 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 $1,060C · Jul 17 '26 · 2d · cap now $-37,057 · spot $977
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 2×Jul 17 '26
$1010.00C · 2d
✗ NOT CC-safe ($-21,406 if capped)		$24.180.070.39σ65%
T:72%		+$2,915$-51,350$-44,546$-48,977⚠ locks in $21,406 ($107.03/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $1010.00 ✗<CC-safe MBB-UBB (-19%) Jul 17 '26 2d +3.3% $24.18 $2,915 0.07 0.39σ 65%
T:72%		 $-7,489 $-51,350 $-48,977 $-44,546
$1060.00 ✗<CC-safe MBB-UBB (-15%) Jul 17 '26 2d +8.5% $10.30 $140.00 0.20 1.13σ 87%
T:26%		 $140.00 $-54,125 $-51,909 $-36,917
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$93.64entry ~$85.00 · +10.2%
CURRENT CC$100Jul 24 '26 · 9d
CC STATUSOTM -6.4%1.21σ · 89% surv · T:23%
BUYBACK-$450.00
STRUCTURE
LEGS+$70C / -$100CLEAPS-only · LC / CC
BE SAFE STRIKE$96.50-3.0% · reference
CC-SAFE STRIKE$86.85-7.2% vs spot
P&L
FORTRESS P/L (EX-CC)$6,840
SCENARIOS
HOLD FLAT$6,840
HOLD @ $100$13,254
RIDE E[P/L]$7,571
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES1,200
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d) · Aug 21 '26 (37d)
Forward roll suggestions· rolling from $100C · Jul 24 '26 · 9d · cap now $13,254 · spot $93.64
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 12×Aug 07 '26
$97.00C · 23d
✓ CC-safe		$2.200.370.43σ67%
T:69%		+$2,190$9,030$12,419$10,161—
● SAFEST VIABLE
▸ if challenged		roll to 12×Aug 07 '26
$100.00C · 23d
✓ CC-safe		$1.250.250.78σ78%
T:44%		+$1,050$7,890$14,304$9,278—
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
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d -0.1% $3.15 $3,330 0.53 0.02σ 51%
T:100%		 $-3,084 $10,170 $10,170 $10,170
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +0.4% $2.85 $2,970 0.50 0.09σ 54%
T:96%		 $-3,081 $9,810 $9,979 $10,173
$94.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +0.9% $2.62 $2,700 0.47 0.16σ 56%
T:90%		 $-2,847 $9,540 $9,920 $10,407
$95.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +1.5% $2.40 $2,430 0.45 0.23σ 59%
T:84%		 $-2,612 $9,270 $9,831 $10,642
$95.50 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +2.0% $2.20 $2,190 0.42 0.29σ 62%
T:79%		 $-2,348 $9,030 $9,751 $10,906
▾ show 11 more Jul 31 '26 row(s)
$94.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 23d +0.4% $3.45 $3,690 0.51 0.09σ 54%
T:97%		 $-2,361 $10,530 $10,699 $10,893
$95.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 23d +1.5% $3.00 $3,150 0.46 0.20σ 58%
T:87%		 $-1,892 $9,990 $10,566 $11,362
$96.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 23d +2.5% $2.60 $2,670 0.42 0.31σ 62%
T:78%		 $-1,364 $9,510 $10,406 $11,890
▶ $97.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 23d +3.6% $2.20 $2,190 0.37 0.43σ 67%
T:69%		 $-835.46 $9,030 $10,161 $12,419
$98.00 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 23d +4.7% $1.77 $1,680 0.29 0.54σ 70%
T:61%		 $-336.97 $8,520 $9,818 $12,917
$98.50 ✓CC-safe MBB-UBB (-3%) Aug 07 '26 23d +5.2% $1.62 $1,500 0.31 0.61σ 73%
T:55%		 $-12.73 $8,340 $9,661 $13,241
● $100.00 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 23d +6.8% $1.25 $1,050 0.25 0.78σ 78%
T:44%		 $1,050 $7,890 $9,278 $14,304
▾ show 2 more Aug 07 '26 row(s)
30d $93.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d -0.1% $4.25 $4,650 0.54 0.04σ 51%
T:100%		 $-1,764 $11,490 $11,490 $11,490
30d $94.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d +0.4% $3.80 $4,110 0.51 0.09σ 54%
T:97%		 $-1,941 $10,950 $11,119 $11,313
30d $94.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 30d +0.9% $3.75 $4,050 0.49 0.14σ 56%
T:92%		 $-1,497 $10,890 $11,275 $11,757
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 30d +1.5% $3.35 $3,570 0.47 0.19σ 58%
T:88%		 $-1,472 $10,410 $10,990 $11,782
30d $95.50 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 30d +2.0% $3.15 $3,330 0.45 0.25σ 60%
T:84%		 $-1,208 $10,170 $10,925 $12,046
▾ show 11 more Aug 14 '26 row(s)
30d $95.00 ✓CC-safe MBB-UBB (-6%) Aug 21 '26 37d +1.5% $3.75 $4,050 0.48 0.18σ 57%
T:89%		 $-992.43 $10,890 $11,475 $12,262
30d $99.00 ✓CC-safe MBB-UBB (-2%) Aug 21 '26 37d +5.7% $2.33 $2,340 0.34 0.56σ 71%
T:60%		 $1,332 $9,180 $10,738 $14,585
30d $100.00 ✓CC-safe MBB-UBB (-1%) Aug 21 '26 37d +6.8% $1.95 $1,890 0.31 0.65σ 74%
T:53%		 $1,890 $8,730 $10,383 $15,144
30d $101.00 ✓CC-safe MBB-UBB (-0%) Aug 21 '26 37d +7.9% $1.75 $1,650 0.28 0.74σ 77%
T:47%		 $2,658 $8,490 $10,191 $15,912
30d $102.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 37d +8.9% $1.50 $1,350 0.25 0.83σ 80%
T:42%		 $3,367 $8,190 $9,901 $16,621
▾ show 9 more Aug 21 '26 row(s)
Roll-down suggestions· rolling from $100C · Jul 24 '26 · 9d · cap now $13,254 · spot $93.64
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 12×Jul 24 '26
$96.00C · 9d
✓ CC-safe		$1.270.350.47σ68%
T:65%		+$1,080$7,920$10,300$8,680—
● SAFEST VIABLEroll down to 12×Jul 24 '26
$97.50C · 9d
✓ CC-safe		$0.880.260.74σ77%
T:47%		+$600.00$7,440$11,333$8,337—
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
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 2d -1.8% $2.30 $2,310 0.70 -0.60σ 50%
T:100%		 $-4,104 $9,150 $9,150 $9,150
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 2d -1.2% $1.98 $1,920 0.64 -0.41σ 50%
T:100%		 $-4,494 $8,760 $8,760 $8,760
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 17 '26 2d -0.7% $1.68 $1,560 0.63 -0.17σ 50%
T:100%		 $-4,854 $8,400 $8,400 $8,400
$93.50 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 2d -0.1% $1.38 $1,200 0.52 -0.04σ 50%
T:100%		 $-5,214 $8,040 $8,040 $8,040
$94.00 ✓CC-safe MBB-UBB (-7%) Jul 17 '26 2d +0.4% $1.10 $870.00 0.44 0.13σ 55%
T:91%		 $-5,181 $7,710 $7,873 $8,073
▾ show 5 more Jul 17 '26 row(s)
$91.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 9d -2.8% $3.90 $4,230 0.69 -0.47σ 50%
T:100%		 $-2,184 $11,070 $11,070 $11,070
$91.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d -2.3% $3.65 $3,930 0.66 -0.38σ 50%
T:100%		 $-2,484 $10,770 $10,770 $10,770
$92.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d -1.8% $3.30 $3,510 0.63 -0.28σ 50%
T:100%		 $-2,904 $10,350 $10,350 $10,350
$92.50 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 9d -1.2% $3.05 $3,210 0.61 -0.15σ 50%
T:100%		 $-3,204 $10,050 $10,050 $10,050
$93.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 9d -0.7% $2.60 $2,670 0.57 -0.08σ 50%
T:100%		 $-3,744 $9,510 $9,510 $9,510
▶ $96.00 ✓CC-safe MBB-UBB (-5%) Jul 24 '26 9d +2.5% $1.27 $1,080 0.35 0.47σ 68%
T:65%		 $-2,954 $7,920 $8,680 $10,300
● $97.50 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +4.1% $0.88 $600.00 0.26 0.74σ 77%
T:47%		 $-1,921 $7,440 $8,337 $11,333
▾ show 11 more Jul 24 '26 row(s)

RetireInc:7291 · QCOM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-30 (Thu) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$177.64entry ~$228.00 · -22.1%
CURRENT CC$190Jul 17 '26 · 2d
CC STATUSOTM -6.5%1.21σ · 89% surv · T:23%
BUYBACK-$605.00
STRUCTURE
LEGS+$190C / -$210P / +$90P / -$190CLC / SP / HP / CC
BE SAFE STRIKE$224.00-20.7% · reference
CC-SAFE STRIKE$226.59+27.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,391
SCENARIOS
HOLD FLAT$-25,391
HOLD @ $190$-18,907
RIDE E[P/L]$-24,657
Δ ABOVE CAP / PT$25/pt
SIZE
SYNTH Δ1.05
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $190C · Jul 17 '26 · 2d · cap now $-18,907 · spot $178
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$227.50C · 16d
✓ CC-safe		$1.680.111.49σ93%
T:14%		+$232.50$-25,158$996.28$-23,377—
● SAFEST VIABLE
▸ if challenged		roll to 5×Aug 07 '26
$227.50C · 23d
✓ CC-safe		$2.730.141.35σ91%
T:19%		+$757.50$-24,634$1,521$-22,327—
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
$212.50 ✗<CC-safe MBB-UBB (-18%) Jul 24 '26 9d +19.6% $0.94 $-135.00 0.09 1.58σ 94%
T:12%		 $11,668 $-25,526 $-24,480 $-7,240
$177.50 ✗<CC-safe MBB-UBB (-31%) Jul 31 '26 16d -0.1% $13.20 $5,995 0.52 0.09σ 54%
T:100%		 $-488.58 $-19,396 $-19,396 $-19,396
▶ $227.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d +28.1% $1.68 $232.50 0.11 1.49σ 93%
T:14%		 $19,904 $-25,158 $-23,377 $996.28
$230.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +29.5% $1.48 $135.00 0.10 1.55σ 94%
T:13%		 $21,118 $-25,256 $-23,586 $2,210
$232.50 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 16d +30.9% $1.34 $65.00 0.09 1.60σ 95%
T:11%		 $22,359 $-25,326 $-23,763 $3,452
$235.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 16d +32.3% $1.25 $20.00 0.08 1.66σ 95%
T:10%		 $23,625 $-25,371 $-23,915 $4,718
$237.50 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +33.7% $1.14 $-37.50 0.07 1.72σ 96%
T:9%		 $24,879 $-25,428 $-24,075 $5,972
▾ show 3 more Jul 31 '26 row(s)
30d $180.00 ✗<CC-safe MBB-UBB (-30%) Aug 07 '26 23d +1.3% $13.07 $5,932 0.53 0.16σ 57%
T:94%		 $686.85 $-19,458 $-18,920 $-18,221
● 30d $227.50 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 23d +28.1% $2.73 $757.50 0.14 1.35σ 91%
T:19%		 $20,429 $-24,634 $-22,327 $1,521
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 23d +29.5% $2.45 $620.00 0.13 1.34σ 91%
T:19%		 $21,603 $-24,771 $-22,285 $2,695
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 23d +32.3% $1.92 $357.50 0.11 1.46σ 93%
T:15%		 $23,963 $-25,034 $-22,858 $5,056
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 23d +35.1% $1.50 $145.00 0.10 1.57σ 94%
T:12%		 $26,373 $-25,246 $-23,352 $7,466
30d $245.00 ✓CC-safe MBB-UBB (-5%) Aug 07 '26 23d +37.9% $1.34 $67.50 0.08 1.64σ 95%
T:11%		 $28,919 $-25,324 $-23,543 $10,011
▾ show 2 more Aug 07 '26 row(s)
30d $180.00 ✗<CC-safe MBB-UBB (-30%) Aug 14 '26 30d +1.3% $14.82 $6,807 0.54 0.17σ 57%
T:94%		 $1,562 $-18,584 $-18,047 $-17,346
30d $230.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 30d +29.5% $2.98 $882.50 0.15 1.30σ 90%
T:20%		 $21,865 $-24,508 $-21,866 $2,958
30d $235.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 30d +32.3% $2.41 $600.00 0.13 1.39σ 92%
T:17%		 $24,205 $-24,791 $-22,336 $5,298
30d $240.00 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d +35.1% $2.08 $435.00 0.12 1.48σ 93%
T:15%		 $26,663 $-24,956 $-22,689 $7,756
30d $245.00 ✓CC-safe MBB-UBB (-5%) Aug 14 '26 30d +37.9% $1.71 $247.50 0.10 1.57σ 94%
T:12%		 $29,099 $-25,144 $-23,066 $10,191
▾ show 4 more Aug 14 '26 row(s)
⚠ 37 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 $190C · Jul 17 '26 · 2d · cap now $-18,907 · spot $178
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$180.00C · 2d
✗ NOT CC-safe ($-4,404 if capped)		$4.380.280.21σ58%
T:86%		+$1,582$-23,808$-22,571$-23,293⚠ locks in $4,404 ($8.81/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
⚠ $180.00 ✗<CC-safe MBB-UBB (-30%) Jul 17 '26 2d +1.3% $4.38 $1,582 0.28 0.21σ 58%
T:86%		 $-3,663 $-23,808 $-23,293 $-22,571
⚠ 1 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$977.30entry ~$1050.00 · -6.9%
CURRENT CC$1,075Jul 17 '26 · 2d
CC STATUSOTM -9.1%1.32σ · 91% surv · T:19%
BUYBACK-$3,625
STRUCTURE
LEGS+$880C / -$1,010P / +$320P / -$1,075CLC / SP / HP / CC
BE SAFE STRIKE$1,028.60-5.0% · reference
CC-SAFE STRIKE$1,051.99+7.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-38,485
SCENARIOS
HOLD FLAT$-38,485
HOLD @ $1,075$12,673
RIDE E[P/L]$-33,671
Δ ABOVE CAP / PT$24/pt
SIZE
SYNTH Δ1.05
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $1,075C · Jul 17 '26 · 2d · cap now $12,673 · spot $977
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$1040.00C · 16d
✓ CC-safe		$61.120.170.39σ65%
T:75%		+$26,938$-11,548$21,283$-128.90—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 31 '26
$1190.00C · 16d
✓ CC-safe		$23.450.221.04σ85%
T:31%		+$8,100$-30,385$80,989$-13,868—
▶ ALSO CONSIDER
(within 30d)		roll to 5×Aug 14 '26
$1050.00C · 30d
✓ CC-safe		$82.450.460.40σ65%
T:77%		+$37,600$-885.00$37,182$12,282+9629% 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
$975.00 ✗<CC-safe MBB-UBB (-22%) Jul 24 '26 9d -0.2% $70.78 $31,763 0.53 0.08σ 53%
T:100%		 $-19,395 $-6,722 $-6,722 $-6,722
$995.00 ✓CC-safe MBB-UBB (-20%) Jul 24 '26 9d +1.8% $60.95 $26,850 0.36 0.19σ 58%
T:91%		 $-15,040 $-11,635 $-7,699 $-2,367
$1000.00 ✓CC-safe MBB-UBB (-20%) Jul 24 '26 9d +2.3% $58.73 $25,738 0.32 0.22σ 59%
T:89%		 $-13,534 $-12,748 $-7,831 $-861.34
$1002.50 ✓CC-safe MBB-UBB (-20%) Jul 24 '26 9d +2.6% $57.42 $25,088 0.30 0.23σ 59%
T:87%		 $-12,875 $-13,398 $-8,014 $-202.29
$1005.00 ✓CC-safe MBB-UBB (-20%) Jul 24 '26 9d +2.8% $56.05 $24,400 0.28 0.25σ 60%
T:86%		 $-12,253 $-14,085 $-8,250 $419.26
▾ show 40 more Jul 24 '26 row(s)
$980.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 16d +0.3% $86.95 $39,850 0.55 0.12σ 55%
T:99%		 $-9,894 $1,365 $2,004 $2,779
$985.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 16d +0.8% $84.17 $38,462 0.54 0.14σ 56%
T:97%		 $-8,663 $-22.50 $1,763 $4,009
$990.00 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 16d +1.3% $82.05 $37,400 0.53 0.17σ 57%
T:95%		 $-7,108 $-1,085 $1,798 $5,565
$995.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 16d +1.8% $79.85 $36,300 0.52 0.19σ 58%
T:92%		 $-5,590 $-2,185 $1,747 $7,083
$1000.00 ✓CC-safe MBB-UBB (-20%) Jul 31 '26 16d +2.3% $77.08 $34,912 0.51 0.21σ 58%
T:90%		 $-4,359 $-3,572 $1,363 $8,314
▶ $1040.00 ✓CC-safe MBB-UBB (-17%) Jul 31 '26 16d +6.4% $61.12 $26,938 0.17 0.39σ 65%
T:75%		 $8,611 $-11,548 $-128.90 $21,283
● $1190.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 16d +21.8% $23.45 $8,100 0.22 1.04σ 85%
T:31%		 $68,316 $-30,385 $-13,868 $80,989
▾ show 50 more Jul 31 '26 row(s)
30d $985.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 23d +0.8% $98.08 $45,412 0.55 0.16σ 56%
T:97%		 $-1,713 $6,928 $8,693 $10,959
30d $990.00 ✓CC-safe MBB-UBB (-21%) Aug 07 '26 23d +1.3% $95.92 $44,338 0.54 0.18σ 57%
T:95%		 $-170.14 $5,852 $8,711 $12,502
30d $995.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 23d +1.8% $93.47 $43,112 0.53 0.20σ 58%
T:93%		 $1,223 $4,628 $8,539 $13,896
30d $1000.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 23d +2.3% $91.28 $42,012 0.52 0.22σ 59%
T:92%		 $2,741 $3,528 $8,451 $15,414
30d $1005.00 ✓CC-safe MBB-UBB (-20%) Aug 07 '26 23d +2.8% $88.72 $40,738 0.52 0.24σ 59%
T:90%		 $4,084 $2,252 $8,147 $16,757
▾ show 44 more Aug 07 '26 row(s)
30d $985.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 30d +0.8% $109.05 $50,900 0.48 0.17σ 57%
T:97%		 $3,774 $12,415 $14,156 $16,447
30d $990.00 ✓CC-safe MBB-UBB (-21%) Aug 14 '26 30d +1.3% $106.78 $49,762 0.46 0.19σ 57%
T:96%		 $5,255 $11,278 $14,104 $17,927
30d $995.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 30d +1.8% $104.38 $48,562 0.43 0.21σ 58%
T:94%		 $6,673 $10,078 $13,953 $19,346
30d $1000.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 30d +2.3% $102.62 $47,688 0.53 0.22σ 59%
T:92%		 $8,416 $9,202 $14,101 $21,089
30d $1005.00 ✓CC-safe MBB-UBB (-20%) Aug 14 '26 30d +2.8% $100.05 $46,400 0.39 0.24σ 60%
T:91%		 $9,747 $7,915 $13,786 $22,419
▶ $1050.00 ✓CC-safe MBB-UBB (-16%) Aug 14 '26 30d +7.4% $82.45 $37,600 0.46 0.40σ 65%
T:77%		 $24,510 $-885.00 $12,282 $37,182
▾ show 68 more Aug 14 '26 row(s)
⚠ 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 $1,075C · Jul 17 '26 · 2d · cap now $12,673 · spot $977
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 17 '26
$1060.00C · 2d
✓ CC-safe		$10.300.201.13σ87%
T:26%		+$1,525$-36,960$6,343$-31,383—
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$1010.00C · 2d
✗ NOT CC-safe ($-1,931 if capped)		$24.180.070.39σ65%
T:72%		+$8,462$-30,022$-12,900$-24,050⚠ locks in $1,931 ($3.86/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
$940.00 ✗<CC-safe MBB-UBB (-25%) Jul 17 '26 2d -3.8% $60.98 $26,862 0.69 -0.45σ 50%
T:100%		 $-24,295 $-11,622 $-11,622 $-11,622
⚠ $1010.00 ✗<CC-safe MBB-UBB (-19%) Jul 17 '26 2d +3.3% $24.18 $8,462 0.07 0.39σ 65%
T:72%		 $-25,573 $-30,022 $-24,050 $-12,900
▶ $1060.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 2d +8.5% $10.30 $1,525 0.20 1.13σ 87%
T:26%		 $-6,329 $-36,960 $-31,383 $6,343
⚠ 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 · AMZN · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$247.91entry ~$238.00 · +4.2%
CURRENT CC$258Jul 17 '26 · 2d
CC STATUSOTM -3.7%1.32σ · 91% surv · T:19%
BUYBACK-$670.00
STRUCTURE
LEGS+$215C / -$260P / +$230P / -$258CLC / SP / HP / CC
BE SAFE STRIKE$256.25-3.3% · reference
CC-SAFE STRIKE$239.02-3.6% vs spot
P&L
FORTRESS P/L (EX-CC)$7,725
SCENARIOS
HOLD FLAT$7,725
HOLD @ $258$16,201
RIDE E[P/L]$8,520
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.88
SHARES1,000
Expiries scanned Jul 15 '26 (0d) · Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $258C · Jul 17 '26 · 2d · cap now $16,201 · spot $248
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$260.00C · 16d
✓ CC-safe		$5.580.340.52σ70%
T:62%		+$4,905$12,630$23,315$15,836—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 31 '26
$275.00C · 16d
✓ CC-safe		$2.330.171.07σ86%
T:29%		+$1,660$9,385$33,327$12,770—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Aug 14 '26
$260.00C · 30d
✓ CC-safe		$7.950.380.45σ67%
T:68%		+$7,280$15,005$25,690$18,510+17% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 9d +0.8% $4.78 $4,105 0.45 0.18σ 57%
T:88%		 $-2,524 $11,830 $12,622 $13,677
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +2.9% $2.90 $2,225 0.28 0.52σ 70%
T:61%		 $15.48 $9,950 $11,840 $16,216
$260.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d +4.9% $1.67 $1,005 0.16 0.86σ 80%
T:40%		 $3,215 $8,730 $10,825 $19,415
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 24 '26 9d +6.9% $0.93 $255.00 0.08 1.18σ 88%
T:24%		 $6,884 $7,980 $9,783 $23,084
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 16d +0.8% $9.38 $8,705 0.49 0.13σ 55%
T:93%		 $2,076 $16,430 $17,255 $18,277
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +2.9% $7.22 $6,555 0.41 0.33σ 63%
T:77%		 $4,345 $14,280 $16,599 $20,546
▶ $260.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 16d +4.9% $5.58 $4,905 0.34 0.52σ 70%
T:62%		 $7,115 $12,630 $15,836 $23,315
$265.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +6.9% $4.25 $3,580 0.28 0.71σ 76%
T:49%		 $10,209 $11,305 $14,900 $26,409
$270.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +8.9% $3.15 $2,480 0.22 0.90σ 81%
T:38%		 $13,528 $10,205 $13,819 $29,728
● $275.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +10.9% $2.33 $1,660 0.17 1.07σ 86%
T:29%		 $17,127 $9,385 $12,770 $33,327
$280.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 16d +12.9% $1.70 $1,030 0.13 1.25σ 89%
T:22%		 $20,916 $8,755 $11,767 $37,116
▾ show 3 more Jul 31 '26 row(s)
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 23d +0.8% $10.80 $10,130 0.50 0.13σ 55%
T:94%		 $3,501 $17,855 $18,683 $19,702
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 23d +2.9% $8.68 $8,005 0.43 0.30σ 62%
T:79%		 $5,795 $15,730 $18,118 $21,996
30d $260.00 ✓CC-safe MBB-UBB (-9%) Aug 07 '26 23d +4.9% $6.92 $6,255 0.37 0.47σ 68%
T:66%		 $8,465 $13,980 $17,384 $24,665
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 23d +6.9% $5.47 $4,805 0.31 0.64σ 74%
T:54%		 $11,434 $12,530 $16,490 $27,634
30d $270.00 ✓CC-safe MBB-UBB (-6%) Aug 07 '26 23d +8.9% $4.28 $3,605 0.25 0.80σ 79%
T:44%		 $14,653 $11,330 $15,479 $30,853
▾ show 6 more Aug 07 '26 row(s)
30d $250.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 30d +0.8% $11.80 $11,130 0.50 0.13σ 55%
T:94%		 $4,501 $18,855 $19,683 $20,702
30d $255.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 30d +2.9% $9.68 $9,005 0.44 0.29σ 61%
T:81%		 $6,795 $16,730 $19,150 $22,996
▶ $260.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 30d +4.9% $7.95 $7,280 0.38 0.45σ 67%
T:68%		 $9,490 $15,005 $18,510 $25,690
30d $265.00 ✓CC-safe MBB-UBB (-8%) Aug 14 '26 30d +6.9% $6.35 $5,680 0.33 0.60σ 72%
T:57%		 $12,309 $13,405 $17,559 $28,509
30d $270.00 ✓CC-safe MBB-UBB (-6%) Aug 14 '26 30d +8.9% $5.05 $4,380 0.27 0.75σ 77%
T:47%		 $15,428 $12,105 $16,550 $31,628
30d $275.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 30d +10.9% $4.05 $3,380 0.23 0.89σ 81%
T:39%		 $18,847 $11,105 $15,570 $35,047
▾ show 7 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $258C · Jul 17 '26 · 2d · cap now $16,201 · spot $248
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jul 17 '26
$252.50C · 2d
✓ CC-safe		$1.500.290.67σ75%
T:51%		+$835.00$8,560$12,617$9,586—
● SAFEST VIABLEroll down to 10×Jul 17 '26
$245.00C · 2d
✓ CC-safe		$4.820.62-0.40σ50%
T:100%		+$4,155$11,880$11,880$11,880—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 15 '26 0d -0.2% $1.84 $1,170 0.50 0.00σ 50% $-7,306 $8,895 $8,895 $8,895
$250.00 ✓CC-safe MBB-UBB (-13%) Jul 15 '26 0d +0.8% $0.90 $225.00 0.30 0.00σ 50% $-6,404 $7,950 $8,874 $9,797
$252.50 ✓CC-safe MBB-UBB (-12%) Jul 15 '26 0d +1.9% $0.39 $-285.00 0.15 0.00σ 50% $-4,704 $7,440 $9,468 $11,497
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 15 '26 0d +2.9% $0.16 $-510.00 0.07 0.00σ 50% $-2,720 $7,215 $10,348 $13,481
● $245.00 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 2d -1.2% $4.82 $4,155 0.62 -0.40σ 50%
T:100%		 $-4,321 $11,880 $11,880 $11,880
$247.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 2d -0.2% $3.42 $2,755 0.51 -0.04σ 50%
T:100%		 $-5,721 $10,480 $10,480 $10,480
▶ $252.50 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 2d +1.9% $1.50 $835.00 0.29 0.67σ 75%
T:51%		 $-3,584 $8,560 $9,586 $12,617
$255.00 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 2d +2.9% $0.95 $280.00 0.20 1.01σ 84%
T:32%		 $-1,930 $8,005 $8,989 $14,271

Main:1299 · COIN · 8c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 16 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$160.40entry ~$211.00 · -24.0%
CURRENT CC$175Jul 17 '26 · 2d
CC STATUSOTM -8.3%1.34σ · 91% surv · T:18%
BUYBACK-$824.00
STRUCTURE
LEGS+$165C / -$240P / +$85P / -$175CLC / SP / HP / CC
BE SAFE STRIKE$210.90-23.9% · reference
CC-SAFE STRIKE$215.18+34.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-49,184
SCENARIOS
HOLD FLAT$-49,184
HOLD @ $175$-35,832
RIDE E[P/L]$-47,972
Δ ABOVE CAP / PT$115/pt
SIZE
SYNTH Δ1.14
SHARES800
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $175C · Jul 17 '26 · 2d · cap now $-35,832 · spot $160
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 8×Jul 31 '26
$215.00C · 16d
✓ CC-safe		$1.010.081.67σ95%
T:10%		$-16.00$-49,200$733.98$-46,803—
● SAFEST VIABLEroll to 8×Aug 14 '26
$215.00C · 30d
✓ CC-safe		$2.920.131.36σ91%
T:18%		+$1,508$-47,676$2,258$-43,322—
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
$195.00 ✗<CC-safe MBB-UBB (+9%) Jul 24 '26 9d +21.6% $0.85 $-144.00 0.09 1.55σ 94%
T:12%		 $18,147 $-49,328 $-47,426 $-17,685
$160.00 ✗<CC-safe LBB-MBB (-10%) Jul 31 '26 16d -0.2% $11.50 $8,376 0.53 0.07σ 53%
T:100%		 $-4,976 $-40,808 $-40,808 $-40,808
▶ $215.00 ✓CC-safe MBB-UBB (+21%) Jul 31 '26 16d +34.0% $1.01 $-16.00 0.08 1.67σ 95%
T:10%		 $36,566 $-49,200 $-46,803 $733.98
$225.00 ✓CC-safe +UBB 4% (+26%) Jul 31 '26 16d +40.3% $0.65 $-304.00 0.05 1.88σ 97%
T:6%		 $45,423 $-49,488 $-47,698 $9,591
30d $160.00 ✗<CC-safe LBB-MBB (-10%) Aug 07 '26 23d -0.2% $14.27 $10,596 0.55 0.10σ 54%
T:100%		 $-2,756 $-38,588 $-38,588 $-38,588
30d $215.00 ✓CC-safe MBB-UBB (+21%) Aug 07 '26 23d +34.0% $2.04 $812.00 0.12 1.44σ 92%
T:16%		 $37,394 $-48,372 $-44,622 $1,562
30d $220.00 ✓CC-safe +UBB 2% (+23%) Aug 07 '26 23d +37.2% $1.71 $540.00 0.10 1.54σ 94%
T:13%		 $41,694 $-48,644 $-45,275 $5,863
30d $225.00 ✓CC-safe +UBB 4% (+26%) Aug 07 '26 23d +40.3% $2.10 $856.00 0.08 1.64σ 95%
T:11%		 $46,583 $-48,328 $-45,333 $10,751
30d $230.00 ✓CC-safe +UBB 7% (+29%) Aug 07 '26 23d +43.4% $0.97 $-48.00 0.07 1.73σ 96%
T:9%		 $50,252 $-49,232 $-46,590 $14,420
▾ show 1 more Aug 07 '26 row(s)
30d $160.00 ✗<CC-safe LBB-MBB (-10%) Aug 14 '26 30d -0.2% $15.93 $11,916 0.53 0.11σ 55%
T:100%		 $-1,436 $-37,268 $-37,268 $-37,268
● 30d $215.00 ✓CC-safe MBB-UBB (+21%) Aug 14 '26 30d +34.0% $2.92 $1,508 0.13 1.36σ 91%
T:18%		 $38,090 $-47,676 $-43,322 $2,258
30d $225.00 ✓CC-safe +UBB 4% (+26%) Aug 14 '26 30d +40.3% $1.85 $660.00 0.10 1.55σ 94%
T:13%		 $46,387 $-48,524 $-44,932 $10,555
30d $240.00 ✓CC-safe +UBB 11% (+35%) Aug 14 '26 30d +49.6% $1.18 $116.00 0.06 1.81σ 96%
T:7%		 $59,561 $-49,068 $-46,506 $23,730
30d $245.00 ✓CC-safe +UBB 14% (+37%) Aug 14 '26 30d +52.7% $1.40 $292.00 0.05 1.89σ 97%
T:6%		 $64,310 $-48,892 $-46,617 $28,478
⚠ 52 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 $175C · Jul 17 '26 · 2d · cap now $-35,832 · spot $160
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 8×Jul 17 '26
$172.50C · 2d
✗ NOT CC-safe ($-4,678 if capped)		$1.290.191.13σ87%
T:26%		+$204.00$-48,980$-37,914$-47,551⚠ locks in $4,678 ($5.85/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
⚠ $172.50 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 2d +7.5% $1.29 $204.00 0.19 1.13σ 87%
T:26%		 $-2,082 $-48,980 $-47,551 $-37,914
$185.00 ✗<CC-safe MBB-UBB (+4%) Jul 17 '26 2d +15.3% $0.29 $-596.00 0.05 2.08σ 98%
T:4%		 $8,549 $-49,780 $-49,353 $-27,282
⚠ 11 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$357.00entry ~$335.00 · +6.6%
CURRENT CC$370Jul 17 '26 · 2d
CC STATUSOTM -3.5%1.35σ · 91% surv · T:18%
BUYBACK-$417.50
STRUCTURE
LEGS+$310C / -$370CLEAPS-only · LC / CC
BE SAFE STRIKE$392.50-9.0% · reference
CC-SAFE STRIKE$338.27-5.2% vs spot
P&L
FORTRESS P/L (EX-CC)$6,913
SCENARIOS
HOLD FLAT$6,913
HOLD @ $370$11,805
RIDE E[P/L]$7,348
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.75
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $370C · Jul 17 '26 · 2d · cap now $11,805 · spot $357
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$370.00C · 16d
✓ CC-safe		$8.930.390.42σ66%
T:69%		+$4,045$10,958$15,850$12,603—
● SAFEST VIABLE
▸ if challenged		roll to 5×Jul 24 '26
$385.00C · 9d
✓ CC-safe		$3.330.210.98σ84%
T:33%		+$1,245$8,158$18,696$9,884—
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
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 9d +0.1% $12.12 $5,645 0.52 0.06σ 52%
T:99%		 $939.32 $12,558 $12,646 $12,744
$362.50 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 9d +1.5% $9.78 $4,470 0.45 0.23σ 59%
T:84%		 $1,647 $11,383 $12,228 $13,451
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 9d +2.2% $8.78 $3,970 0.42 0.32σ 62%
T:77%		 $2,088 $10,883 $12,013 $13,892
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +2.9% $7.85 $3,508 0.39 0.40σ 66%
T:71%		 $2,566 $10,420 $11,778 $14,371
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +3.6% $7.00 $3,082 0.36 0.49σ 69%
T:64%		 $3,082 $9,995 $11,527 $14,887
● $385.00 ✓CC-safe MBB-UBB (-7%) Jul 24 '26 9d +7.8% $3.33 $1,245 0.21 0.98σ 84%
T:33%		 $6,892 $8,158 $9,884 $18,696
▾ show 7 more Jul 24 '26 row(s)
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 16d -0.6% $15.15 $7,158 0.55 -0.01σ 50%
T:100%		 $2,265 $14,070 $14,070 $14,070
$360.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 16d +0.8% $13.15 $6,158 0.50 0.14σ 55%
T:93%		 $2,393 $13,070 $13,573 $14,197
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d +2.2% $10.75 $4,958 0.44 0.28σ 61%
T:81%		 $3,075 $11,870 $13,043 $14,880
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +3.6% $8.93 $4,045 0.39 0.42σ 66%
T:69%		 $4,045 $10,958 $12,603 $15,850
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 16d +5.0% $7.25 $3,208 0.34 0.56σ 71%
T:59%		 $5,090 $10,120 $12,062 $16,894
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +6.4% $5.88 $2,520 0.29 0.70σ 76%
T:50%		 $6,285 $9,433 $11,523 $18,089
▾ show 8 more Jul 31 '26 row(s)
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 23d +0.8% $14.52 $6,845 0.50 0.13σ 55%
T:93%		 $3,080 $13,758 $14,262 $14,885
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 23d +2.2% $12.25 $5,708 0.45 0.26σ 60%
T:82%		 $3,825 $12,620 $13,812 $15,630
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 07 '26 23d +3.6% $10.22 $4,695 0.40 0.39σ 65%
T:72%		 $4,695 $11,608 $13,306 $16,500
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 07 '26 23d +5.0% $8.62 $3,895 0.35 0.52σ 70%
T:62%		 $5,777 $10,808 $12,848 $17,582
30d $380.00 ✓CC-safe MBB-UBB (-8%) Aug 07 '26 23d +6.4% $7.05 $3,108 0.31 0.65σ 74%
T:53%		 $6,872 $10,020 $12,260 $18,677
▾ show 4 more Aug 07 '26 row(s)
30d $355.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 30d -0.6% $18.10 $8,632 0.54 0.01σ 51%
T:100%		 $3,740 $15,545 $15,545 $15,545
30d $360.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 30d +0.8% $15.62 $7,395 0.51 0.13σ 55%
T:94%		 $3,630 $14,308 $14,813 $15,435
30d $365.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 30d +2.2% $13.32 $6,245 0.46 0.25σ 60%
T:83%		 $4,363 $13,158 $14,362 $16,167
30d $370.00 ✓CC-safe MBB-UBB (-11%) Aug 14 '26 30d +3.6% $11.43 $5,295 0.41 0.37σ 65%
T:74%		 $5,295 $12,208 $13,941 $17,100
30d $375.00 ✓CC-safe MBB-UBB (-10%) Aug 14 '26 30d +5.0% $9.82 $4,495 0.37 0.49σ 69%
T:65%		 $6,377 $11,408 $13,515 $18,182
▾ show 11 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $370C · Jul 17 '26 · 2d · cap now $11,805 · spot $357
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 5×Jul 17 '26
$362.50C · 2d
✓ CC-safe		$2.370.330.61σ73%
T:55%		+$765.00$7,678$9,746$8,239—
● SAFEST VIABLEroll down to 5×Jul 17 '26
$360.00C · 2d
✓ CC-safe		$3.250.410.34σ63%
T:74%		+$1,208$8,120$9,247$8,534—
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
$352.50 ✓CC-safe MBB-UBB (-15%) Jul 17 '26 2d -1.3% $7.38 $3,270 0.67 -0.48σ 50%
T:100%		 $-1,622 $10,183 $10,183 $10,183
$355.00 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 2d -0.6% $5.72 $2,445 0.59 -0.21σ 50%
T:100%		 $-2,447 $9,358 $9,358 $9,358
$357.50 ✓CC-safe MBB-UBB (-14%) Jul 17 '26 2d +0.1% $4.35 $1,757 0.50 0.07σ 53%
T:96%		 $-2,948 $8,670 $8,758 $8,856
● $360.00 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 2d +0.8% $3.25 $1,208 0.41 0.34σ 63%
T:74%		 $-2,557 $8,120 $8,534 $9,247
▶ $362.50 ✓CC-safe MBB-UBB (-13%) Jul 17 '26 2d +1.5% $2.37 $765.00 0.33 0.61σ 73%
T:55%		 $-2,058 $7,678 $8,239 $9,746
$365.00 ✓CC-safe MBB-UBB (-12%) Jul 17 '26 2d +2.2% $1.69 $430.00 0.26 0.87σ 81%
T:39%		 $-1,452 $7,343 $7,922 $10,352
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 17 '26 2d +2.9% $1.23 $197.50 0.20 1.12σ 87%
T:26%		 $-743.64 $7,110 $7,630 $11,061
▾ show 4 more Jul 17 '26 row(s)

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

⚠️ OPEN CC SPANS EARNINGS 2026-07-29 (Wed) in 14 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$18.48entry ~$16.00 · +15.5%
CURRENT CC$23.00Jul 31 '26 · 16d
CC STATUSOTM -19.6%1.45σ · 93% surv · T:15%
BUYBACK-$525.00
STRUCTURE
LEGS+$10C / -$13P / +$5P / -$23CLC / SP / HP / CC
BE SAFE STRIKE$15.75+17.4% · reference
CC-SAFE STRIKE$16.17-12.5% vs spot
P&L
FORTRESS P/L (EX-CC)$8,659
SCENARIOS
HOLD FLAT$8,659
HOLD @ $23.00$25,571
RIDE E[P/L]$9,914
Δ ABOVE CAP / PT$246/pt
SIZE
SYNTH Δ1.07
SHARES3,500
Expiries scanned Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d) · Aug 21 '26 (37d)
Forward roll suggestions· rolling from $23.00C · Jul 31 '26 · 16d · cap now $25,571 · spot $18.48
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 35×Aug 14 '26
$20.00C · 30d
✓ CC-safe		$0.920.390.50σ69%
T:66%		+$2,695$11,354$17,029$13,104—
● SAFEST VIABLE
▸ if challenged		roll to 35×Aug 14 '26
$22.00C · 30d
✓ CC-safe		$0.430.220.99σ84%
T:34%		+$980.00$9,639$22,806$11,769—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.50 ✓CC-safe MBB-UBB (-7%) Aug 07 '26 23d +0.1% $1.38 $4,288 0.54 0.09σ 54%
T:100%		 $-12,569 $12,946 $12,972 $13,003
$19.00 ✓CC-safe MBB-UBB (-4%) Aug 07 '26 23d +2.8% $1.15 $3,517 0.48 0.24σ 60%
T:87%		 $-11,466 $12,176 $12,956 $14,106
$19.50 ✓CC-safe MBB-UBB (-1%) Aug 07 '26 23d +5.5% $0.96 $2,835 0.42 0.39σ 65%
T:75%		 $-10,275 $11,494 $12,822 $15,296
$20.00 ✓CC-safe +UBB 1% (+1%) Aug 07 '26 23d +8.2% $0.80 $2,275 0.37 0.53σ 70%
T:64%		 $-8,963 $10,934 $12,631 $16,609
$20.50 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 23d +10.9% $0.66 $1,768 0.32 0.66σ 75%
T:54%		 $-7,597 $10,426 $12,339 $17,974
▾ show 6 more Aug 07 '26 row(s)
$18.50 ✓CC-safe MBB-UBB (-7%) Aug 14 '26 30d +0.1% $1.50 $4,742 0.54 0.10σ 54%
T:100%		 $-12,114 $13,401 $13,427 $13,458
$19.00 ✓CC-safe MBB-UBB (-4%) Aug 14 '26 30d +2.8% $1.27 $3,938 0.49 0.24σ 59%
T:88%		 $-11,046 $12,596 $13,379 $14,526
$19.50 ✓CC-safe MBB-UBB (-1%) Aug 14 '26 30d +5.5% $1.05 $3,150 0.44 0.37σ 64%
T:76%		 $-9,960 $11,809 $13,160 $15,611
▶ $20.00 ✓CC-safe +UBB 1% (+1%) Aug 14 '26 30d +8.2% $0.92 $2,695 0.39 0.50σ 69%
T:66%		 $-8,543 $11,354 $13,104 $17,029
$20.50 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 30d +10.9% $0.74 $2,065 0.34 0.63σ 73%
T:57%		 $-7,300 $10,724 $12,726 $18,272
$21.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 30d +13.6% $0.61 $1,610 0.30 0.75σ 77%
T:48%		 $-5,882 $10,269 $12,402 $19,690
● $22.00 ✓CC-safe +UBB 11% (+11%) Aug 14 '26 30d +19.0% $0.43 $980.00 0.22 0.99σ 84%
T:34%		 $-2,766 $9,639 $11,769 $22,806
▾ show 4 more Aug 14 '26 row(s)
30d $19.00 ✓CC-safe MBB-UBB (-4%) Aug 21 '26 37d +2.8% $1.42 $4,445 0.50 0.24σ 59%
T:89%		 $-10,538 $13,104 $13,889 $15,033
30d $20.00 ✓CC-safe +UBB 1% (+1%) Aug 21 '26 37d +8.2% $1.04 $3,132 0.41 0.47σ 68%
T:69%		 $-8,105 $11,791 $13,600 $17,466
30d $21.00 ✓CC-safe +UBB 6% (+6%) Aug 21 '26 37d +13.6% $0.76 $2,135 0.10 0.69σ 75%
T:53%		 $-5,357 $10,794 $13,111 $20,215
30d $24.00 ✓CC-safe +UBB 21% (+21%) Aug 21 '26 37d +29.8% $0.29 $507.50 0.15 1.28σ 90%
T:21%		 $4,253 $9,166 $11,228 $29,825
30d $25.00 ✓CC-safe +UBB 26% (+26%) Aug 21 '26 37d +35.2% $0.21 $227.50 0.11 1.45σ 93%
T:15%		 $7,719 $8,886 $10,666 $33,291
Roll-down suggestions· rolling from $23.00C · Jul 31 '26 · 16d · cap now $25,571 · spot $18.48
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll down to 35×Jul 24 '26
$21.00C · 9d
✓ CC-safe		$0.110.121.35σ91%
T:18%		$-157.50$8,501$17,922$9,341—
● SAFEST VIABLEroll down to 35×Jul 31 '26
$19.00C · 16d
✓ CC-safe		$0.980.340.25σ60%
T:85%		+$2,922$11,581$13,511$12,356—
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$18.00 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d -2.6% $0.99 $2,940 0.62 -0.23σ 50%
T:100%		 $-13,972 $11,599 $11,599 $11,599
▶ $21.00 ✓CC-safe +UBB 6% (+6%) Jul 24 '26 9d +13.6% $0.11 $-157.50 0.12 1.35σ 91%
T:18%		 $-7,649 $8,501 $9,341 $17,922
$22.00 ✓CC-safe +UBB 11% (+11%) Jul 24 '26 9d +19.0% $0.06 $-332.50 0.06 1.70σ 96%
T:9%		 $-4,078 $8,326 $8,914 $21,493
$17.50 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d -5.3% $1.74 $5,565 0.66 -0.26σ 50%
T:100%		 $-11,347 $14,224 $14,224 $14,224
$18.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 16d -2.6% $1.46 $4,585 0.68 -0.08σ 50%
T:100%		 $-12,327 $13,244 $13,244 $13,244
$18.50 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +0.1% $1.21 $3,693 0.51 0.09σ 53%
T:100%		 $-13,164 $12,351 $12,378 $12,408
● $19.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +2.8% $0.98 $2,922 0.34 0.25σ 60%
T:85%		 $-12,061 $11,581 $12,356 $13,511

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

MARKET
STOCK$448.07entry ~$601.00 · -25.4%
CURRENT CC$490Jul 17 '26 · 2d
CC STATUSOTM -8.6%1.46σ · 93% surv · T:15%
BUYBACK-$215.00
STRUCTURE
LEGS+$460C / -$540P / +$185P / -$490CLC / SP / HP / CC
BE SAFE STRIKE$588.00-23.8% · reference
CC-SAFE STRIKE$602.21+34.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-16,260
SCENARIOS
HOLD FLAT$-16,260
HOLD @ $490$-11,746
RIDE E[P/L]$-15,937
Δ ABOVE CAP / PT$8/pt
SIZE
SYNTH Δ1.08
SHARES100
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $490C · Jul 17 '26 · 2d · cap now $-11,746 · spot $448
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 1×Aug 14 '26
$615.00C · 30d
✓ CC-safe		$8.550.141.33σ91%
T:19%		+$640.00$-15,620$2,354$-13,983—
● SAFEST VIABLE
▸ if challenged		roll to 1×Aug 07 '26
$610.00C · 23d
✓ CC-safe		$5.550.121.46σ93%
T:15%		+$340.00$-15,920$1,515$-14,673—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$550.00 ✗<CC-safe MBB-UBB (-6%) Jul 24 '26 9d +22.7% $1.55 $-60.00 0.06 1.77σ 96%
T:8%		 $6,401 $-16,320 $-15,896 $-5,345
$595.00 ✗<CC-safe +UBB 2% (+2%) Jul 31 '26 16d +32.8% $1.75 $-40.00 0.05 1.85σ 97%
T:7%		 $11,266 $-16,300 $-15,789 $-479.71
30d $450.00 ✗<CC-safe LBB-MBB (-23%) Aug 07 '26 23d +0.4% $43.20 $4,105 0.55 0.13σ 55%
T:98%		 $-202.04 $-12,155 $-12,062 $-11,948
30d $605.00 ✓CC-safe +UBB 4% (+4%) Aug 07 '26 23d +35.0% $4.12 $197.50 0.13 1.54σ 94%
T:13%		 $12,580 $-16,062 $-15,010 $834.55
● 30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 07 '26 23d +36.1% $5.55 $340.00 0.12 1.46σ 93%
T:15%		 $13,261 $-15,920 $-14,673 $1,515
30d $615.00 ✓CC-safe +UBB 6% (+6%) Aug 07 '26 23d +37.3% $5.00 $285.00 0.11 1.50σ 93%
T:14%		 $13,744 $-15,975 $-14,782 $1,999
30d $625.00 ✓CC-safe +UBB 7% (+7%) Aug 07 '26 23d +39.5% $3.52 $137.50 0.10 1.65σ 95%
T:10%		 $14,674 $-16,122 $-15,174 $2,928
30d $645.00 ✓CC-safe +UBB 11% (+11%) Aug 07 '26 23d +43.9% $3.60 $145.00 0.08 1.68σ 95%
T:10%		 $16,835 $-16,115 $-15,137 $5,089
▾ show 6 more Aug 07 '26 row(s)
30d $455.00 ✗<CC-safe LBB-MBB (-22%) Aug 14 '26 30d +1.5% $44.15 $4,200 0.54 0.19σ 57%
T:94%		 $431.34 $-12,060 $-11,742 $-11,314
30d $605.00 ✓CC-safe +UBB 4% (+4%) Aug 14 '26 30d +35.0% $7.75 $560.00 0.15 1.34σ 91%
T:19%		 $12,943 $-15,700 $-14,171 $1,197
30d $610.00 ✓CC-safe +UBB 5% (+5%) Aug 14 '26 30d +36.1% $7.45 $530.00 0.14 1.36σ 91%
T:18%		 $13,451 $-15,730 $-14,218 $1,705
▶ 30d $615.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 30d +37.3% $8.55 $640.00 0.14 1.33σ 91%
T:19%		 $14,099 $-15,620 $-13,983 $2,354
30d $620.00 ✓CC-safe +UBB 6% (+6%) Aug 14 '26 30d +38.4% $6.65 $450.00 0.13 1.42σ 92%
T:16%		 $14,448 $-15,810 $-14,375 $2,702
30d $625.00 ✓CC-safe +UBB 7% (+7%) Aug 14 '26 30d +39.5% $6.95 $480.00 0.12 1.46σ 93%
T:15%		 $15,016 $-15,780 $-14,393 $3,271
▾ show 3 more Aug 14 '26 row(s)
⚠ 91 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 $490C · Jul 17 '26 · 2d · cap now $-11,746 · spot $448
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 1×Jul 17 '26
$485.00C · 2d
✗ NOT CC-safe ($-12,084 if capped)		$2.880.161.29σ90%
T:20%		+$72.50$-16,188$-12,212$-15,796⚠ locks in $12,084 ($120.84/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
⚠ $485.00 ✗<CC-safe MBB-UBB (-17%) Jul 17 '26 2d +8.2% $2.88 $72.50 0.16 1.29σ 90%
T:20%		 $-465.88 $-16,188 $-15,796 $-12,212
$487.50 ✗<CC-safe MBB-UBB (-16%) Jul 17 '26 2d +8.8% $2.60 $45.00 0.14 1.39σ 92%
T:17%		 $-224.19 $-16,215 $-15,863 $-11,970
⚠ 20 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 9 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$94.43entry ~$117.00 · -19.3%
CURRENT CC$100Jul 17 '26 · 2d
CC STATUSOTM -5.6%1.52σ · 94% surv · T:13%
BUYBACK-$120.00
STRUCTURE
LEGS+$87.5C / -$105P / +$75P / -$100CLC / SP / HP / CC
BE SAFE STRIKE$114.54-17.6% · reference
CC-SAFE STRIKE$116.68+23.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-11,927
SCENARIOS
HOLD FLAT$-11,927
HOLD @ $100$-9,012
RIDE E[P/L]$-11,740
Δ ABOVE CAP / PT$23/pt
SIZE
SYNTH Δ1.05
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
⚠ 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 $100C · Jul 17 '26 · 2d · cap now $-9,012 · spot $94.43
NO HIGH-CONVICTION PICK: no candidate clears 65% survival with a viable credit. See table for trade-offs.
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$102.00 ✗<CC-safe LBB-MBB (-4%) Jul 24 '26 9d +8.0% $1.19 $472.50 0.05 0.84σ 80%
T:42%		 $1,519 $-11,455 $-10,655 $-7,492
$104.00 ✗<CC-safe LBB-MBB (-2%) Jul 31 '26 16d +10.1% $1.27 $517.50 0.22 0.93σ 82%
T:36%		 $2,611 $-11,410 $-10,529 $-6,400
30d $115.00 ✗<CC-safe MBB-UBB (+8%) Aug 07 '26 23d +21.8% $0.65 $205.00 0.08 1.59σ 94%
T:12%		 $8,057 $-11,722 $-11,115 $-954.55
30d $107.00 ✗<CC-safe MBB-UBB (+0%) Aug 14 '26 30d +13.3% $1.67 $715.00 0.21 0.97σ 83%
T:35%		 $4,379 $-11,212 $-10,118 $-4,632
⚠ 45 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Roll-down suggestions· rolling from $100C · Jul 17 '26 · 2d · cap now $-9,012 · spot $94.43
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$98.00C · 2d
✗ NOT CC-safe ($-1,967 if capped)		$0.530.211.00σ84%
T:32%		+$145.00$-11,782$-9,914$-11,486⚠ locks in $1,967 ($3.93/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $98.00 ✗<CC-safe LBB-MBB (-8%) Jul 17 '26 2d +3.8% $0.53 $145.00 0.21 1.00σ 84%
T:32%		 $-901.96 $-11,782 $-11,486 $-9,914
$99.00 ✗<CC-safe LBB-MBB (-7%) Jul 17 '26 2d +4.8% $0.33 $42.50 0.16 1.24σ 89%
T:22%		 $-480.98 $-11,885 $-11,630 $-9,493
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠ EARNINGS · NEAR 2026-07-23 (Thu) in 8 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$105.24entry ~$108.00 · -2.6%
CURRENT CC$115Jul 17 '26 · 2d
CC STATUSOTM -8.5%1.64σ · 95% surv · T:10%
BUYBACK-$335.00
STRUCTURE
LEGS+$80C / -$110P / +$90P / -$115CLC / SP / HP / CC
BE SAFE STRIKE$108.93-3.4% · reference
CC-SAFE STRIKE$111.87+6.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-5,925
SCENARIOS
HOLD FLAT$-5,925
HOLD @ $115$2,969
RIDE E[P/L]$-5,477
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.91
SHARES1,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $115C · Jul 17 '26 · 2d · cap now $2,969 · spot $105
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 10×Jul 31 '26
$112.00C · 16d
✓ CC-safe		$5.300.170.42σ66%
T:72%		+$4,965$-960.00$5,200$1,113—
● SAFEST VIABLE
▸ if challenged		roll to 10×Jul 24 '26
$123.00C · 9d
✓ CC-safe		$1.940.201.04σ85%
T:31%		+$1,605$-4,320$11,865$-1,907—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Aug 14 '26
$113.00C · 30d
✓ CC-safe		$6.650.220.42σ66%
T:73%		+$6,315$390.00$7,462$2,767+149% 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
$105.00 ✓CC-safe MBB-UBB (-15%) Jul 24 '26 9d -0.2% $7.15 $6,815 0.53 0.07σ 53%
T:100%		 $-2,079 $890.00 $890.00 $890.00
$106.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 9d +0.7% $6.67 $6,340 0.51 0.12σ 55%
T:96%		 $-1,862 $415.00 $726.94 $1,108
$107.00 ✓CC-safe MBB-UBB (-14%) Jul 24 '26 9d +1.7% $6.25 $5,915 0.49 0.18σ 57%
T:91%		 $-1,375 $-10.00 $674.85 $1,594
$108.00 ✓CC-safe MBB-UBB (-13%) Jul 24 '26 9d +2.6% $5.83 $5,490 0.47 0.24σ 60%
T:86%		 $-889.05 $-435.00 $581.63 $2,080
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 24 '26 9d +3.6% $5.45 $5,115 0.45 0.30σ 62%
T:81%		 $-352.76 $-810.00 $498.57 $2,616
● $123.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 9d +16.9% $1.94 $1,605 0.20 1.04σ 85%
T:31%		 $8,895 $-4,320 $-1,907 $11,865
▾ show 27 more Jul 24 '26 row(s)
$105.00 ✓CC-safe MBB-UBB (-15%) Jul 31 '26 16d -0.2% $8.05 $7,715 0.54 0.08σ 53%
T:100%		 $-1,179 $1,790 $1,790 $1,790
$106.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 16d +0.7% $7.60 $7,265 0.52 0.13σ 55%
T:96%		 $-936.64 $1,340 $1,650 $2,033
$107.00 ✓CC-safe MBB-UBB (-14%) Jul 31 '26 16d +1.7% $7.12 $6,790 0.50 0.18σ 57%
T:92%		 $-500.34 $865.00 $1,551 $2,469
$108.00 ✓CC-safe MBB-UBB (-13%) Jul 31 '26 16d +2.6% $6.75 $6,415 0.48 0.23σ 59%
T:88%		 $35.95 $490.00 $1,516 $3,005
$109.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d +3.6% $6.38 $6,040 0.47 0.28σ 61%
T:83%		 $572.24 $115.00 $1,446 $3,541
▶ $112.00 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 16d +6.4% $5.30 $4,965 0.17 0.42σ 66%
T:72%		 $2,231 $-960.00 $1,113 $5,200
▾ show 16 more Jul 31 '26 row(s)
30d $105.00 ✓CC-safe MBB-UBB (-15%) Aug 07 '26 23d -0.2% $8.73 $8,390 0.55 0.09σ 53%
T:100%		 $-504.22 $2,465 $2,465 $2,465
30d $106.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 23d +0.7% $8.25 $7,915 0.53 0.14σ 55%
T:97%		 $-286.64 $1,990 $2,299 $2,683
30d $107.00 ✓CC-safe MBB-UBB (-14%) Aug 07 '26 23d +1.7% $7.93 $7,590 0.51 0.18σ 57%
T:93%		 $299.66 $1,665 $2,351 $3,269
30d $108.00 ✓CC-safe MBB-UBB (-13%) Aug 07 '26 23d +2.6% $7.60 $7,265 0.49 0.23σ 59%
T:88%		 $885.95 $1,340 $2,369 $3,855
30d $109.00 ✓CC-safe MBB-UBB (-12%) Aug 07 '26 23d +3.6% $7.25 $6,915 0.47 0.28σ 61%
T:84%		 $1,447 $990.00 $2,330 $4,416
▾ show 17 more Aug 07 '26 row(s)
30d $105.00 ✓CC-safe MBB-UBB (-15%) Aug 14 '26 30d -0.2% $9.30 $8,965 0.53 0.10σ 54%
T:100%		 $70.78 $3,040 $3,040 $3,040
30d $106.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 30d +0.7% $9.10 $8,765 0.53 0.14σ 56%
T:97%		 $563.36 $2,840 $3,148 $3,533
30d $107.00 ✓CC-safe MBB-UBB (-14%) Aug 14 '26 30d +1.7% $8.68 $8,340 0.52 0.18σ 57%
T:93%		 $1,050 $2,415 $3,100 $4,019
30d $108.00 ✓CC-safe MBB-UBB (-13%) Aug 14 '26 30d +2.6% $8.28 $7,940 0.50 0.23σ 59%
T:89%		 $1,561 $2,015 $3,046 $4,530
30d $109.00 ✓CC-safe MBB-UBB (-12%) Aug 14 '26 30d +3.6% $8.00 $7,665 0.36 0.27σ 61%
T:86%		 $2,197 $1,740 $3,091 $5,166
▶ $113.00 ✓CC-safe MBB-UBB (-9%) Aug 14 '26 30d +7.4% $6.65 $6,315 0.22 0.42σ 66%
T:73%		 $4,492 $390.00 $2,767 $7,462
▾ show 16 more Aug 14 '26 row(s)
Roll-down suggestions· rolling from $115C · Jul 17 '26 · 2d · cap now $2,969 · spot $105
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 10×Jul 17 '26
$110.00C · 2d
✗ NOT CC-safe ($-77.00 if capped)		$0.970.250.87σ81%
T:39%		+$635.00$-5,290$-952.25$-4,462⚠ locks in $77.00 ($0.08/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
⚠ $110.00 ✗<CC-safe MBB-UBB (-11%) Jul 17 '26 2d +4.5% $0.97 $635.00 0.25 0.87σ 81%
T:39%		 $-3,921 $-5,290 $-4,462 $-952.25
⚠ 7 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$137.77entry ~$178.00 · -22.6%
CURRENT CC$155Jul 17 '26 · 2d
CC STATUSOTM -11.1%1.77σ · 96% surv · T:8%
BUYBACK-$212.50
STRUCTURE
LEGS+$150C / -$195P / +$135P / -$155CLC / SP / HP / CC
BE SAFE STRIKE$186.00-25.9% · reference
CC-SAFE STRIKE$181.89+32.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,775
SCENARIOS
HOLD FLAT$-19,775
HOLD @ $155$-12,603
RIDE E[P/L]$-19,497
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.83
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d) · Aug 07 '26 (23d) · Aug 14 '26 (30d)
Forward roll suggestions· rolling from $155C · Jul 17 '26 · 2d · cap now $-12,603 · spot $138
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)
▸ if challenged		roll to 5×Jul 31 '26
$182.50C · 16d
✓ CC-safe		$1.000.091.60σ95%
T:11%		+$287.50$-19,487$-869.32$-18,475—
● SAFEST VIABLEroll to 5×Aug 14 '26
$205.00C · 30d
✓ CC-safe		$1.770.101.56σ94%
T:13%		+$675.00$-19,100$8,883$-17,455—
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
$175.00 ✗<CC-safe — Jul 24 '26 9d +27.0% $0.62 $100.00 0.07 1.71σ 96%
T:9%		 $8,425 $-19,675 $-19,001 $-4,179
$137.00 ✗<CC-safe — Jul 31 '26 16d -0.6% $9.05 $4,312 0.55 0.04σ 52%
T:100%		 $-2,859 $-15,462 $-15,462 $-15,462
▶ $182.50 ✓CC-safe — Jul 31 '26 16d +32.5% $1.00 $287.50 0.09 1.60σ 95%
T:11%		 $11,734 $-19,487 $-18,475 $-869.32
$185.00 ✓CC-safe — Jul 31 '26 16d +34.3% $0.90 $237.50 0.08 1.65σ 95%
T:10%		 $12,725 $-19,537 $-18,568 $121.27
$187.50 ✓CC-safe — Jul 31 '26 16d +36.1% $0.85 $212.50 0.07 1.70σ 96%
T:9%		 $13,740 $-19,562 $-18,633 $1,137
$190.00 ✓CC-safe — Jul 31 '26 16d +37.9% $0.80 $187.50 0.07 1.74σ 96%
T:9%		 $14,756 $-19,587 $-18,696 $2,152
$192.50 ✓CC-safe — Jul 31 '26 16d +39.7% $0.75 $162.50 0.06 1.78σ 96%
T:8%		 $15,771 $-19,612 $-18,756 $3,168
▾ show 3 more Jul 31 '26 row(s)
30d $138.00 ✗<CC-safe — Aug 07 '26 23d +0.2% $12.15 $5,862 0.55 0.12σ 55%
T:99%		 $-1,213 $-13,912 $-13,869 $-13,817
30d $182.50 ✓CC-safe — Aug 07 '26 23d +32.5% $2.17 $875.00 0.14 1.33σ 91%
T:19%		 $12,321 $-18,900 $-17,189 $-281.82
30d $185.00 ✓CC-safe — Aug 07 '26 23d +34.3% $2.02 $800.00 0.13 1.38σ 92%
T:18%		 $13,287 $-18,975 $-17,320 $683.77
30d $190.00 ✓CC-safe — Aug 07 '26 23d +37.9% $1.77 $675.00 0.12 1.47σ 93%
T:15%		 $15,243 $-19,100 $-17,552 $2,640
30d $195.00 ✓CC-safe — Aug 07 '26 23d +41.5% $1.52 $550.00 0.10 1.55σ 94%
T:13%		 $17,199 $-19,225 $-17,779 $4,596
▾ show 6 more Aug 07 '26 row(s)
30d $139.00 ✗<CC-safe — Aug 14 '26 30d +0.9% $13.70 $6,637 0.54 0.16σ 56%
T:97%		 $-22.26 $-13,137 $-12,914 $-12,626
30d $182.50 ✓CC-safe — Aug 14 '26 30d +32.5% $3.15 $1,362 0.18 1.21σ 89%
T:24%		 $12,809 $-18,412 $-16,309 $205.68
30d $185.00 ✓CC-safe — Aug 14 '26 30d +34.3% $2.90 $1,238 0.17 1.26σ 90%
T:22%		 $13,725 $-18,537 $-16,483 $1,121
30d $190.00 ✓CC-safe — Aug 14 '26 30d +37.9% $2.55 $1,062 0.15 1.34σ 91%
T:19%		 $15,631 $-18,712 $-16,762 $3,027
30d $195.00 ✓CC-safe — Aug 14 '26 30d +41.5% $2.25 $912.50 0.13 1.42σ 92%
T:17%		 $17,562 $-18,862 $-17,016 $4,959
● 30d $205.00 ✓CC-safe — Aug 14 '26 30d +48.8% $1.77 $675.00 0.10 1.56σ 94%
T:13%		 $21,487 $-19,100 $-17,455 $8,883
▾ show 8 more Aug 14 '26 row(s)
⚠ 93 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 $155C · Jul 17 '26 · 2d · cap now $-12,603 · spot $138
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 5×Jul 17 '26
$145.00C · 2d
✗ NOT CC-safe ($-3,219 if capped)		$1.450.250.89σ81%
T:38%		+$512.50$-19,262$-16,253$-18,704⚠ locks in $3,219 ($6.44/sh) loss if capped
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $145.00 ✗<CC-safe — Jul 17 '26 2d +5.2% $1.45 $512.50 0.25 0.89σ 81%
T:38%		 $-3,650 $-19,262 $-18,704 $-16,253
$152.50 ✗<CC-safe — Jul 17 '26 2d +10.7% $0.57 $75.00 0.11 1.61σ 95%
T:11%		 $-965.59 $-19,700 $-19,371 $-13,569
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 16 days
Any fresh CC you sell that expires on or after 2026-07-31 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$19.97entry ~$14.00 · +42.6%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$40P / +$17PLC / SP / HP
BE SAFE STRIKE$23.65-15.6% · reference
CC-SAFE STRIKE$20.83+4.3% vs spot
P&L
FORTRESS P/L (EX-CC)$-4,125
SCENARIOS
Δ ABOVE CAP / PT$1,178/pt
SIZE
SYNTH Δ1.24
SHARES5,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 31 '26
$22.00C · 16d
✓ CC-safe		$1.020.370.57σ71%
T:61%		+$5,100$975.00$13,516$4,554—
● SAFEST VIABLEsell 50×Jul 31 '26
$26.00C · 16d
✓ CC-safe		$0.320.151.31σ90%
T:20%		+$1,600$-2,525$34,726$1,044—
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
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 17 '26 2d +12.7% $0.11 $550.00 0.12 1.54σ 94%
T:13%		 $16,179 $-3,575 $-2,601 $12,054
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 17 '26 2d +15.2% $0.07 $350.00 0.09 1.79σ 96%
T:8%		 $19,068 $-3,775 $-3,082 $14,943
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 17 '26 2d +17.7% $0.04 $225.00 0.06 2.01σ 98%
T:5%		 $22,032 $-3,900 $-3,414 $17,907
$21.50 ✓CC-safe MBB-UBB (-30%) Jul 24 '26 9d +7.7% $0.68 $3,400 0.34 0.58σ 72%
T:59%		 $12,852 $-725.00 $1,932 $8,727
$22.00 ✓CC-safe MBB-UBB (-29%) Jul 24 '26 9d +10.2% $0.56 $2,825 0.29 0.74σ 77%
T:48%		 $15,366 $-1,300 $1,593 $11,241
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 24 '26 9d +12.7% $0.45 $2,250 0.24 0.89σ 81%
T:39%		 $17,879 $-1,875 $1,052 $13,754
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 24 '26 9d +15.2% $0.35 $1,775 0.20 1.03σ 85%
T:31%		 $20,493 $-2,350 $474.58 $16,368
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 24 '26 9d +17.7% $0.27 $1,325 0.17 1.17σ 88%
T:25%		 $23,132 $-2,800 $-165.71 $19,007
▾ show 6 more Jul 24 '26 row(s)
▶ $22.00 ✓CC-safe MBB-UBB (-29%) Jul 31 '26 16d +10.2% $1.02 $5,100 0.37 0.57σ 71%
T:61%		 $17,641 $975.00 $4,554 $13,516
$22.50 ✓CC-safe MBB-UBB (-27%) Jul 31 '26 16d +12.7% $0.90 $4,475 0.33 0.67σ 75%
T:54%		 $20,104 $350.00 $4,267 $15,979
$23.00 ✓CC-safe MBB-UBB (-25%) Jul 31 '26 16d +15.2% $0.77 $3,875 0.30 0.78σ 78%
T:47%		 $22,593 $-250.00 $3,851 $18,468
$23.50 ✓CC-safe MBB-UBB (-24%) Jul 31 '26 16d +17.7% $0.67 $3,325 0.27 0.87σ 81%
T:41%		 $25,132 $-800.00 $3,363 $21,007
$24.00 ✓CC-safe MBB-UBB (-22%) Jul 31 '26 16d +20.2% $0.57 $2,875 0.24 0.97σ 83%
T:35%		 $27,771 $-1,250 $2,880 $23,646
$24.50 ✓CC-safe MBB-UBB (-21%) Jul 31 '26 16d +22.7% $0.47 $2,350 0.21 1.07σ 86%
T:30%		 $30,335 $-1,775 $2,218 $26,210
● $26.00 ✓CC-safe MBB-UBB (-16%) Jul 31 '26 16d +30.2% $0.32 $1,600 0.15 1.31σ 90%
T:20%		 $38,851 $-2,525 $1,044 $34,726
▾ show 8 more Jul 31 '26 row(s)

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-23 (Thu) in 8 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$357.00entry ~$369.00 · -3.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$340C / -$405P / +$360PLC / SP / HP
BE SAFE STRIKE$398.00-10.3% · reference
CC-SAFE STRIKE$375.11+5.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-6,837
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.82
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 5×Jul 31 '26
$370.00C · 16d
✓ CC-safe		$8.930.390.42σ66%
T:69%		+$4,462$-2,375$2,957$-581.96—
● SAFEST VIABLEsell 5×Jul 31 '26
$395.00C · 16d
✓ CC-safe		$3.040.171.10σ86%
T:28%		+$1,518$-5,320$10,269$-3,216—
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
$362.50 ✗<CC-safe MBB-UBB (-13%) Jul 17 '26 2d +1.5% $2.37 $1,182 0.33 0.61σ 73%
T:55%		 $3,437 $-5,655 $-5,043 $-3,400
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 17 '26 2d +5.0% $0.43 $215.00 0.08 1.80σ 96%
T:7%		 $7,598 $-6,622 $-6,356 $760.59
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 17 '26 2d +5.7% $0.31 $155.00 0.06 2.00σ 98%
T:5%		 $8,564 $-6,682 $-6,490 $1,726
$367.50 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +2.9% $7.85 $3,925 0.39 0.40σ 66%
T:71%		 $8,231 $-2,912 $-1,433 $1,393
$370.00 ✓CC-safe MBB-UBB (-11%) Jul 24 '26 9d +3.6% $7.00 $3,500 0.36 0.49σ 69%
T:64%		 $8,832 $-3,337 $-1,668 $1,994
$372.50 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 9d +4.3% $6.22 $3,112 0.33 0.57σ 72%
T:58%		 $9,470 $-3,725 $-1,920 $2,632
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 9d +5.0% $5.53 $2,762 0.30 0.65σ 74%
T:53%		 $10,146 $-4,075 $-2,181 $3,308
$377.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d +5.7% $4.88 $2,438 0.28 0.74σ 77%
T:47%		 $10,846 $-4,400 $-2,460 $4,009
▾ show 5 more Jul 24 '26 row(s)
▶ $370.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +3.6% $8.93 $4,462 0.39 0.42σ 66%
T:69%		 $9,794 $-2,375 $-581.96 $2,957
$375.00 ✓CC-safe MBB-UBB (-10%) Jul 31 '26 16d +5.0% $7.25 $3,625 0.34 0.56σ 71%
T:59%		 $11,008 $-3,212 $-1,096 $4,171
$380.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +6.4% $5.88 $2,938 0.29 0.70σ 76%
T:50%		 $12,372 $-3,900 $-1,622 $5,535
$385.00 ✓CC-safe MBB-UBB (-7%) Jul 31 '26 16d +7.8% $4.80 $2,400 0.24 0.84σ 80%
T:41%		 $13,886 $-4,437 $-2,127 $7,048
$390.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +9.2% $3.75 $1,875 0.21 0.97σ 83%
T:34%		 $15,412 $-4,962 $-2,719 $8,575
● $395.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 16d +10.6% $3.04 $1,518 0.17 1.10σ 86%
T:28%		 $17,106 $-5,320 $-3,216 $10,269
$400.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +12.0% $2.40 $1,198 0.14 1.23σ 89%
T:22%		 $18,838 $-5,640 $-3,721 $12,000
▾ show 4 more Jul 31 '26 row(s)
⚠ 4 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · MARA · 250c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$11.95entry ~$13.75 · -13.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$15P / +$13PLC / SP / HP
BE SAFE STRIKE$26.40-54.8% · reference
CC-SAFE STRIKE$14.53+21.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-27,125
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.43
SHARES25,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 250×Jul 31 '26
$14.00C · 16d
✓ CC-safe		$0.350.250.91σ82%
T:38%		+$8,875$-18,250$3,588$-14,291—
● SAFEST VIABLEsell 250×Jul 31 '26
$16.00C · 16d
✓ CC-safe		$0.130.111.51σ93%
T:14%		+$3,250$-23,875$19,217$-21,040—
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
$14.00 ✗<CC-safe MBB-UBB (-12%) Jul 17 '26 2d +17.2% $0.04 $875.00 0.07 1.92σ 97%
T:6%		 $22,713 $-26,250 $-25,652 $-4,412
$13.00 ✗<CC-safe MBB-UBB (-18%) Jul 24 '26 9d +8.8% $0.39 $9,625 0.33 0.64σ 74%
T:55%		 $20,836 $-17,500 $-14,578 $-6,289
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 24 '26 9d +21.4% $0.12 $3,125 0.14 1.33σ 91%
T:19%		 $30,277 $-24,000 $-21,516 $3,152
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 24 '26 9d +25.6% $0.08 $2,125 0.10 1.52σ 94%
T:13%		 $34,590 $-25,000 $-22,929 $7,465
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 24 '26 9d +29.8% $0.07 $1,625 0.08 1.69σ 95%
T:9%		 $39,404 $-25,500 $-23,789 $12,279
$16.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 9d +33.9% $0.04 $1,125 0.06 1.84σ 97%
T:7%		 $44,217 $-26,000 $-24,578 $17,092
$13.00 ✗<CC-safe MBB-UBB (-18%) Jul 31 '26 16d +8.8% $0.59 $14,750 0.38 0.53σ 70%
T:63%		 $25,961 $-12,375 $-9,052 $-1,164
▶ $14.00 ✓CC-safe MBB-UBB (-12%) Jul 31 '26 16d +17.2% $0.35 $8,875 0.25 0.91σ 82%
T:38%		 $30,713 $-18,250 $-14,291 $3,588
$14.50 ✓CC-safe MBB-UBB (-9%) Jul 31 '26 16d +21.4% $0.28 $7,000 0.20 1.08σ 86%
T:30%		 $34,152 $-20,125 $-16,321 $7,027
$15.00 ✓CC-safe MBB-UBB (-6%) Jul 31 '26 16d +25.6% $0.21 $5,375 0.16 1.24σ 89%
T:23%		 $37,840 $-21,750 $-18,237 $10,715
$15.50 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 16d +29.8% $0.16 $4,000 0.13 1.38σ 92%
T:18%		 $41,779 $-23,125 $-19,952 $14,654
● $16.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 16d +33.9% $0.13 $3,250 0.11 1.51σ 93%
T:14%		 $46,342 $-23,875 $-21,040 $19,217
$17.50 ✓CC-safe +UBB 10% (+10%) Jul 31 '26 16d +46.5% $0.07 $1,750 0.06 1.83σ 97%
T:7%		 $60,782 $-25,375 $-23,368 $33,657
⚠ 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.

Main:1299 · IREN · 20c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$38.13entry ~$45.00 · -15.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-13.3% · reference
CC-SAFE STRIKE$48.51+27.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,050
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES2,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 31 '26
$50.00C · 16d
✓ CC-safe		$0.930.191.17σ88%
T:26%		+$1,850$-15,200$4,632$-12,820—
● SAFEST VIABLEsell 20×Jul 31 '26
$59.00C · 16d
✓ CC-safe		$0.280.071.82σ97%
T:7%		+$560.00$-16,490$18,379$-15,284—
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
$46.00 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 2d +20.6% $0.10 $200.00 0.06 2.08σ 98%
T:4%		 $13,349 $-16,850 $-16,604 $-3,701
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 9d +10.1% $1.64 $3,270 0.36 0.62σ 73%
T:57%		 $9,736 $-13,780 $-12,039 $-7,314
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 24 '26 9d +25.9% $0.46 $930.00 0.14 1.36σ 91%
T:18%		 $17,420 $-16,120 $-14,689 $370.50
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 9d +28.5% $0.39 $770.00 0.12 1.47σ 93%
T:15%		 $18,931 $-16,280 $-15,000 $1,881
$50.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 9d +31.1% $0.32 $630.00 0.10 1.58σ 94%
T:12%		 $20,462 $-16,420 $-15,286 $3,412
$51.00 ✓CC-safe MBB-UBB (+8%) Jul 24 '26 9d +33.8% $0.26 $510.00 0.08 1.68σ 95%
T:10%		 $22,013 $-16,540 $-15,544 $4,963
▾ show 3 more Jul 24 '26 row(s)
$39.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 16d +2.3% $4.08 $8,150 0.37 0.22σ 59%
T:93%		 $9,603 $-8,900 $-8,302 $-7,447
▶ $50.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 16d +31.1% $0.93 $1,850 0.19 1.17σ 88%
T:26%		 $21,682 $-15,200 $-12,820 $4,632
$51.00 ✓CC-safe MBB-UBB (+8%) Jul 31 '26 16d +33.8% $0.74 $1,490 0.18 1.25σ 89%
T:22%		 $22,993 $-15,560 $-13,298 $5,943
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 31 '26 16d +36.4% $0.70 $1,390 0.16 1.33σ 91%
T:20%		 $24,564 $-15,660 $-13,530 $7,514
$53.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 16d +39.0% $0.56 $1,130 0.14 1.40σ 92%
T:17%		 $25,974 $-15,920 $-13,927 $8,924
$54.00 ✓CC-safe MBB-UBB (+14%) Jul 31 '26 16d +41.6% $0.46 $910.00 0.13 1.48σ 93%
T:15%		 $27,425 $-16,140 $-14,287 $10,375
● $59.00 ✓CC-safe MBB-UBB (+25%) Jul 31 '26 16d +54.7% $0.28 $560.00 0.07 1.82σ 97%
T:7%		 $35,429 $-16,490 $-15,284 $18,379
▾ show 4 more Jul 31 '26 row(s)
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$38.13entry ~$45.00 · -15.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$25C / -$47P / +$35PLC / SP / HP
BE SAFE STRIKE$44.00-13.3% · reference
CC-SAFE STRIKE$48.51+27.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-17,050
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES2,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 20×Jul 31 '26
$50.00C · 16d
✓ CC-safe		$0.930.191.17σ88%
T:26%		+$1,850$-15,200$4,632$-12,820—
● SAFEST VIABLEsell 20×Jul 31 '26
$59.00C · 16d
✓ CC-safe		$0.280.071.82σ97%
T:7%		+$560.00$-16,490$18,379$-15,284—
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
$46.00 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 2d +20.6% $0.10 $200.00 0.06 2.08σ 98%
T:4%		 $13,349 $-16,850 $-16,604 $-3,701
$42.00 ✗<CC-safe LBB-MBB (-11%) Jul 24 '26 9d +10.1% $1.64 $3,270 0.36 0.62σ 73%
T:57%		 $9,736 $-13,780 $-12,039 $-7,314
$48.00 ✓CC-safe MBB-UBB (+1%) Jul 24 '26 9d +25.9% $0.46 $930.00 0.14 1.36σ 91%
T:18%		 $17,420 $-16,120 $-14,689 $370.50
$49.00 ✓CC-safe MBB-UBB (+3%) Jul 24 '26 9d +28.5% $0.39 $770.00 0.12 1.47σ 93%
T:15%		 $18,931 $-16,280 $-15,000 $1,881
$50.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 9d +31.1% $0.32 $630.00 0.10 1.58σ 94%
T:12%		 $20,462 $-16,420 $-15,286 $3,412
$51.00 ✓CC-safe MBB-UBB (+8%) Jul 24 '26 9d +33.8% $0.26 $510.00 0.08 1.68σ 95%
T:10%		 $22,013 $-16,540 $-15,544 $4,963
▾ show 3 more Jul 24 '26 row(s)
$39.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 16d +2.3% $4.08 $8,150 0.37 0.22σ 59%
T:93%		 $9,603 $-8,900 $-8,302 $-7,447
▶ $50.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 16d +31.1% $0.93 $1,850 0.19 1.17σ 88%
T:26%		 $21,682 $-15,200 $-12,820 $4,632
$51.00 ✓CC-safe MBB-UBB (+8%) Jul 31 '26 16d +33.8% $0.74 $1,490 0.18 1.25σ 89%
T:22%		 $22,993 $-15,560 $-13,298 $5,943
$52.00 ✓CC-safe MBB-UBB (+10%) Jul 31 '26 16d +36.4% $0.70 $1,390 0.16 1.33σ 91%
T:20%		 $24,564 $-15,660 $-13,530 $7,514
$53.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 16d +39.0% $0.56 $1,130 0.14 1.40σ 92%
T:17%		 $25,974 $-15,920 $-13,927 $8,924
$54.00 ✓CC-safe MBB-UBB (+14%) Jul 31 '26 16d +41.6% $0.46 $910.00 0.13 1.48σ 93%
T:15%		 $27,425 $-16,140 $-14,287 $10,375
● $59.00 ✓CC-safe MBB-UBB (+25%) Jul 31 '26 16d +54.7% $0.28 $560.00 0.07 1.82σ 97%
T:7%		 $35,429 $-16,490 $-15,284 $18,379
▾ show 4 more Jul 31 '26 row(s)
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$14.15entry ~$17.68 · -19.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$13C / -$16P / +$10PLC / SP / HP
BE SAFE STRIKE$17.33-18.3% · reference
CC-SAFE STRIKE$17.93+26.7% vs spot
P&L
FORTRESS P/L (EX-CC)$-19,300
SCENARIOS
Δ ABOVE CAP / PT$46/pt
SIZE
SYNTH Δ1.01
SHARES5,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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
$15.50 ✗<CC-safe MBB-UBB (-19%) Jul 17 '26 2d +9.5% $0.02 $100.00 0.06 1.99σ 98%
T:5%		 $6,887 $-19,200 $-19,043 $-12,413
$16.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 9d +13.0% $0.04 $225.00 0.08 1.59σ 94%
T:11%		 $9,536 $-19,075 $-18,557 $-9,764
$17.50 ✗<CC-safe MBB-UBB (-8%) Jul 31 '26 16d +23.6% $0.06 $300.00 0.05 1.80σ 96%
T:7%		 $17,180 $-19,000 $-18,394 $-2,120
⚠ 9 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-16 (Thu) tomorrow
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$16.18entry ~$19.50 · -17.0%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$10C / -$18P / +$10PLC / SP / HP
BE SAFE STRIKE$17.13-5.5% · reference
CC-SAFE STRIKE$19.53+20.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-18,875
SCENARIOS
Δ ABOVE CAP / PT$701/pt
SIZE
SYNTH Δ1.14
SHARES5,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 50×Jul 31 '26
$19.50C · 16d
✓ CC-safe		$0.200.171.15σ87%
T:26%		+$1,025$-17,850$1,048$-15,486—
● SAFEST VIABLEsell 50×Jul 31 '26
$21.50C · 16d
✓ CC-safe		$0.100.081.62σ95%
T:11%		+$500.00$-18,375$11,924$-16,781—
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 2d +17.4% $0.04 $175.00 0.06 2.04σ 98%
T:4%		 $16,222 $-18,700 $-18,368 $-2,653
$17.00 ✗<CC-safe LBB-MBB (-9%) Jul 24 '26 9d +5.0% $0.57 $2,850 0.15 0.42σ 66%
T:71%		 $7,496 $-16,025 $-14,463 $-11,379
$20.50 ✓CC-safe MBB-UBB (+10%) Jul 24 '26 9d +26.7% $0.07 $350.00 0.07 1.72σ 96%
T:9%		 $24,948 $-18,525 $-17,465 $6,073
$21.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 9d +29.7% $0.05 $250.00 0.05 1.88σ 97%
T:6%		 $27,699 $-18,625 $-17,791 $8,824
$16.50 ✗<CC-safe LBB-MBB (-12%) Jul 31 '26 16d +1.9% $1.02 $5,100 0.39 0.20σ 58%
T:91%		 $6,896 $-13,775 $-13,017 $-11,979
▶ $19.50 ✓CC-safe MBB-UBB (+4%) Jul 31 '26 16d +20.5% $0.20 $1,025 0.17 1.15σ 87%
T:26%		 $19,923 $-17,850 $-15,486 $1,048
$20.00 ✓CC-safe MBB-UBB (+7%) Jul 31 '26 16d +23.6% $0.20 $1,000 0.14 1.28σ 90%
T:21%		 $22,748 $-17,875 $-15,698 $3,873
$20.50 ✓CC-safe MBB-UBB (+10%) Jul 31 '26 16d +26.7% $0.17 $850.00 0.12 1.40σ 92%
T:17%		 $25,448 $-18,025 $-16,050 $6,573
$21.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 16d +29.7% $0.12 $625.00 0.10 1.52σ 94%
T:14%		 $28,074 $-18,250 $-16,474 $9,199
● $21.50 ✓CC-safe MBB-UBB (+15%) Jul 31 '26 16d +32.8% $0.10 $500.00 0.08 1.62σ 95%
T:11%		 $30,799 $-18,375 $-16,781 $11,924
$22.00 ✓CC-safe MBB-UBB (+18%) Jul 31 '26 16d +35.9% $0.07 $350.00 0.07 1.72σ 96%
T:9%		 $33,499 $-18,525 $-17,100 $14,624
▾ show 1 more Jul 31 '26 row(s)
⚠ 10 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$38.13entry ~$58.25 · -34.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$45C / -$65P / +$21PLC / SP / HP
BE SAFE STRIKE$56.50-32.5% · reference
CC-SAFE STRIKE$58.96+54.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-44,370
SCENARIOS
Δ ABOVE CAP / PT$134/pt
SIZE
SYNTH Δ1.07
SHARES2,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 20×Jul 31 '26
$59.00C · 16d
✓ CC-safe		$0.280.071.82σ97%
T:7%		+$560.00$-43,810$727.73$-42,269—
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
$46.00 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 2d +20.6% $0.10 $200.00 0.06 2.08σ 98%
T:4%		 $16,995 $-44,170 $-43,856 $-27,375
$54.00 ✗<CC-safe MBB-UBB (+14%) Jul 24 '26 9d +41.6% $0.14 $280.00 0.05 1.96σ 97%
T:5%		 $34,147 $-44,090 $-43,240 $-10,223
$39.00 ✗<CC-safe LBB-MBB (-18%) Jul 31 '26 16d +2.3% $4.08 $8,150 0.37 0.22σ 59%
T:93%		 $10,006 $-36,220 $-35,456 $-34,364
▶ ● $59.00 ✓CC-safe MBB-UBB (+25%) Jul 31 '26 16d +54.7% $0.28 $560.00 0.07 1.82σ 97%
T:7%		 $45,098 $-43,810 $-42,269 $727.73
⚠ 31 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 16 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$97.18entry ~$163.00 · -40.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$125C / -$185P / +$55PLC / SP / HP
BE SAFE STRIKE$161.00-39.6% · reference
CC-SAFE STRIKE$168.73+73.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-31,694
SCENARIOS
Δ ABOVE CAP / PT$47/pt
SIZE
SYNTH Δ1.12
SHARES400
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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 ($97.18) 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
$114.00 ✗<CC-safe LBB-MBB (-16%) Jul 17 '26 2d +17.3% $0.21 $82.00 0.05 2.04σ 98%
T:4%		 $7,609 $-31,612 $-31,455 $-24,085
$127.00 ✗<CC-safe LBB-MBB (-6%) Jul 24 '26 9d +30.7% $0.32 $128.00 0.05 1.85σ 97%
T:7%		 $13,472 $-31,566 $-31,138 $-18,222
$140.00 ✗<CC-safe MBB-UBB (+3%) Jul 31 '26 16d +44.1% $0.42 $168.00 0.05 1.88σ 97%
T:6%		 $19,329 $-31,526 $-30,951 $-12,365
⚠ 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 · COIN · 3c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-31 (Fri) in 16 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$185.84+15.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-8,367
SCENARIOS
Δ ABOVE CAP / PT$38/pt
SIZE
SYNTH Δ1.13
SHARES300
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 3×Jul 31 '26
$182.50C · 16d
✓ CC-safe		$4.400.270.82σ79%
T:43%		+$1,320$-7,047$431.27$-5,509—
● SAFEST VIABLEsell 3×Jul 31 '26
$205.00C · 16d
✓ CC-safe		$1.570.111.43σ92%
T:16%		+$472.50$-7,895$7,197$-6,749—
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 2d +15.3% $0.29 $85.50 0.05 2.08σ 98%
T:4%		 $8,410 $-8,282 $-8,123 $42.72
$165.00 ✗<CC-safe LBB-MBB (-8%) Jul 24 '26 9d +2.9% $6.22 $1,868 0.28 0.28σ 61%
T:81%		 $3,424 $-6,500 $-5,896 $-4,943
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 9d +21.6% $0.85 $255.00 0.09 1.55σ 94%
T:12%		 $11,963 $-8,112 $-7,408 $3,596
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 9d +24.7% $0.60 $181.50 0.06 1.72σ 96%
T:9%		 $13,581 $-8,186 $-7,617 $5,214
$165.00 ✗<CC-safe LBB-MBB (-8%) Jul 31 '26 16d +2.9% $9.40 $2,820 0.34 0.25σ 60%
T:86%		 $4,377 $-5,547 $-4,921 $-3,990
▶ $182.50 ✓CC-safe MBB-UBB (+2%) Jul 31 '26 16d +13.8% $4.40 $1,320 0.27 0.82σ 79%
T:43%		 $8,798 $-7,047 $-5,509 $431.27
$185.00 ✓CC-safe MBB-UBB (+4%) Jul 31 '26 16d +15.3% $3.93 $1,178 0.24 0.90σ 81%
T:39%		 $9,502 $-7,190 $-5,649 $1,135
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 16d +16.9% $3.52 $1,058 0.22 0.96σ 83%
T:36%		 $10,228 $-7,310 $-5,757 $1,861
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 16d +18.5% $3.12 $937.50 0.20 1.04σ 85%
T:31%		 $10,954 $-7,430 $-5,936 $2,587
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 31 '26 16d +21.6% $2.44 $732.00 0.17 1.18σ 88%
T:25%		 $12,440 $-7,635 $-6,236 $4,073
● $205.00 ✓CC-safe MBB-UBB (+15%) Jul 31 '26 16d +27.8% $1.57 $472.50 0.11 1.43σ 92%
T:16%		 $15,564 $-7,895 $-6,749 $7,197
▾ show 4 more Jul 31 '26 row(s)
⚠ 15 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$78.81entry ~$148.00 · -46.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$115C / -$135P / +$45PLC / SP / HP
BE SAFE STRIKE$141.55-44.3% · reference
CC-SAFE STRIKE$147.31+86.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-42,543
SCENARIOS
Δ ABOVE CAP / PT$19/pt
SIZE
SYNTH Δ1.03
SHARES600
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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 ($78.81) is below Safe Strike ($141.55) and no candidate in this table reaches SS within the delta band. Selling ANY of the below-SS strikes would cap the fortress below breakeven. Consider: (1) ride uncapped until stock recovers, (2) rebuild with a lower LC, or (3) close and re-enter at current levels. Below-SS rows shown for reference only.
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$90.00 ✗<CC-safe LBB-MBB (-35%) Jul 17 '26 2d +14.2% $0.25 $150.00 0.08 1.86σ 97%
T:6%		 $7,080 $-42,393 $-42,176 $-35,463
$103.00 ✗<CC-safe MBB-UBB (-25%) Jul 24 '26 9d +30.7% $0.30 $177.00 0.05 1.88σ 97%
T:6%		 $15,158 $-42,366 $-41,921 $-27,385
$111.00 ✗<CC-safe MBB-UBB (-20%) Jul 31 '26 16d +40.8% $0.39 $234.00 0.06 1.81σ 96%
T:7%		 $20,170 $-42,309 $-41,609 $-22,373
⚠ 49 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$38.13entry ~$65.00 · -41.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$50C / -$70P / +$23PLC / SP / HP
BE SAFE STRIKE$63.43-39.9% · reference
CC-SAFE STRIKE$67.57+77.2% vs spot
P&L
FORTRESS P/L (EX-CC)$-60,990
SCENARIOS
Δ ABOVE CAP / PT$24/pt
SIZE
SYNTH Δ1.01
SHARES2,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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 ($38.13) 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
$46.00 ✗<CC-safe LBB-MBB (-3%) Jul 17 '26 2d +20.6% $0.10 $200.00 0.06 2.08σ 98%
T:4%		 $16,130 $-60,790 $-60,492 $-44,860
$54.00 ✗<CC-safe MBB-UBB (+14%) Jul 24 '26 9d +41.6% $0.14 $280.00 0.05 1.96σ 97%
T:5%		 $32,404 $-60,710 $-59,904 $-28,586
$59.00 ✗<CC-safe MBB-UBB (+25%) Jul 31 '26 16d +54.7% $0.28 $560.00 0.07 1.82σ 97%
T:7%		 $42,805 $-60,430 $-58,968 $-18,185
⚠ 32 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$79.98entry ~$128.00 · -37.5%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$105C / -$120P / +$40PLC / SP / HP
BE SAFE STRIKE$125.45-36.2% · reference
CC-SAFE STRIKE$128.81+61.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-25,085
SCENARIOS
Δ ABOVE CAP / PT$18/pt
SIZE
SYNTH Δ1.04
SHARES500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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 ($79.98) 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
$90.00 ✗<CC-safe LBB-MBB (-7%) Jul 17 '26 2d +12.5% $0.36 $180.00 0.10 1.62σ 95%
T:11%		 $5,371 $-24,905 $-24,633 $-19,714
$105.00 ✗<CC-safe MBB-UBB (+8%) Jul 24 '26 9d +31.3% $0.27 $132.50 0.05 1.88σ 97%
T:6%		 $13,099 $-24,952 $-24,562 $-11,986
$115.00 ✗<CC-safe MBB-UBB (+18%) Jul 31 '26 16d +43.8% $0.33 $167.50 0.05 1.88σ 97%
T:6%		 $18,317 $-24,918 $-24,368 $-6,768
⚠ 49 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · MDB · 1c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$341.01entry ~$380.00 · -10.3%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$270C / -$340P / +$150PLC / SP / HP
BE SAFE STRIKE$362.90-6.0% · reference
CC-SAFE STRIKE$372.99+9.4% vs spot
P&L
FORTRESS P/L (EX-CC)$-3,382
SCENARIOS
Δ ABOVE CAP / PT$9/pt
SIZE
SYNTH Δ1.09
SHARES100
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 1×Jul 31 '26
$365.00C · 16d
✓ CC-safe		$13.020.360.53σ70%
T:62%		+$1,302$-2,079$530.59$-1,304—
● SAFEST VIABLEsell 1×Jul 31 '26
$415.00C · 16d
✓ CC-safe		$3.950.121.38σ92%
T:18%		+$394.50$-2,987$5,061$-2,307—
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
$350.00 ✗<CC-safe MBB-UBB (-8%) Jul 17 '26 2d +2.6% $5.97 $597.50 0.36 0.48σ 68%
T:65%		 $1,576 $-2,784 $-2,475 $-1,806
$375.00 ✓CC-safe MBB-UBB (-1%) Jul 17 '26 2d +10.0% $1.25 $125.00 0.11 1.57σ 94%
T:12%		 $3,822 $-3,257 $-3,042 $440.75
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 17 '26 2d +11.4% $0.91 $90.50 0.08 1.76σ 96%
T:8%		 $4,332 $-3,291 $-3,123 $950.09
$385.00 ✓CC-safe +UBB 1% (+1%) Jul 17 '26 2d +12.9% $0.60 $60.00 0.06 1.93σ 97%
T:5%		 $4,845 $-3,322 $-3,192 $1,463
$355.00 ✗<CC-safe MBB-UBB (-7%) Jul 24 '26 9d +4.1% $10.28 $1,028 0.39 0.42σ 66%
T:70%		 $2,549 $-2,354 $-1,839 $-832.08
$375.00 ✓CC-safe MBB-UBB (-1%) Jul 24 '26 9d +10.0% $5.17 $517.50 0.22 0.89σ 81%
T:38%		 $4,215 $-2,864 $-2,176 $833.25
$385.00 ✓CC-safe +UBB 1% (+1%) Jul 24 '26 9d +12.9% $3.70 $370.00 0.17 1.10σ 87%
T:28%		 $5,155 $-3,012 $-2,366 $1,773
$390.00 ✓CC-safe +UBB 3% (+3%) Jul 24 '26 9d +14.4% $2.92 $291.50 0.14 1.25σ 89%
T:22%		 $5,620 $-3,090 $-2,527 $2,239
$395.00 ✓CC-safe +UBB 4% (+4%) Jul 24 '26 9d +15.8% $2.70 $270.00 0.12 1.35σ 91%
T:18%		 $6,143 $-3,112 $-2,595 $2,761
▾ show 5 more Jul 24 '26 row(s)
$360.00 ✗<CC-safe MBB-UBB (-5%) Jul 31 '26 16d +5.6% $12.90 $1,290 0.39 0.44σ 67%
T:69%		 $3,356 $-2,092 $-1,410 $-25.75
▶ $365.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +7.0% $13.02 $1,302 0.36 0.53σ 70%
T:62%		 $3,912 $-2,079 $-1,304 $530.59
$370.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 16d +8.5% $10.95 $1,095 0.33 0.62σ 73%
T:56%		 $4,248 $-2,287 $-1,448 $866.92
$375.00 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 16d +10.0% $9.77 $977.50 0.29 0.71σ 76%
T:50%		 $4,675 $-2,404 $-1,527 $1,293
$380.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 16d +11.4% $8.70 $870.00 0.27 0.80σ 79%
T:44%		 $5,111 $-2,512 $-1,617 $1,730
$385.00 ✓CC-safe +UBB 1% (+1%) Jul 31 '26 16d +12.9% $7.60 $760.00 0.24 0.89σ 81%
T:39%		 $5,545 $-2,622 $-1,729 $2,163
● $415.00 ✓CC-safe +UBB 9% (+9%) Jul 31 '26 16d +21.7% $3.95 $394.50 0.12 1.38σ 92%
T:18%		 $8,442 $-2,987 $-2,307 $5,061
▾ show 11 more Jul 31 '26 row(s)
⚠ 6 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$44.64entry ~$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$58.46+31.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-14,935
SCENARIOS
Δ ABOVE CAP / PT$105/pt
SIZE
SYNTH Δ1.10
SHARES1,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 10×Jul 31 '26
$58.00C · 16d
✓ CC-safe		$1.080.161.26σ90%
T:22%		+$1,080$-13,855$904.02$-12,320—
● SAFEST VIABLEsell 10×Jul 31 '26
$63.00C · 16d
✓ CC-safe		$0.590.101.60σ95%
T:12%		+$595.00$-14,340$5,943$-13,226—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$53.00 ✗<CC-safe MBB-UBB (-19%) Jul 17 '26 2d +18.7% $0.08 $80.00 0.05 2.12σ 98%
T:3%		 $9,315 $-14,855 $-14,699 $-5,620
$55.00 ✗<CC-safe MBB-UBB (-16%) Jul 24 '26 9d +23.2% $0.33 $325.00 0.10 1.50σ 93%
T:14%		 $11,770 $-14,610 $-13,849 $-3,165
$49.00 ✗<CC-safe MBB-UBB (-25%) Jul 31 '26 16d +9.8% $2.54 $2,545 0.39 0.52σ 70%
T:65%		 $7,362 $-12,390 $-10,943 $-7,573
▶ $58.00 ✓CC-safe MBB-UBB (-11%) Jul 31 '26 16d +29.9% $1.08 $1,080 0.16 1.26σ 90%
T:22%		 $15,839 $-13,855 $-12,320 $904.02
$60.00 ✓CC-safe MBB-UBB (-8%) Jul 31 '26 16d +34.4% $0.73 $735.00 0.13 1.40σ 92%
T:17%		 $17,703 $-14,200 $-12,836 $2,768
$62.00 ✓CC-safe MBB-UBB (-5%) Jul 31 '26 16d +38.9% $0.49 $495.00 0.11 1.54σ 94%
T:13%		 $19,673 $-14,440 $-13,247 $4,738
● $63.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 16d +41.1% $0.59 $595.00 0.10 1.60σ 95%
T:12%		 $20,878 $-14,340 $-13,226 $5,943
$65.00 ✓CC-safe MBB-UBB (-0%) Jul 31 '26 16d +45.6% $0.30 $300.00 0.08 1.72σ 96%
T:9%		 $22,792 $-14,635 $-13,666 $7,857
$70.00 ✓CC-safe +UBB 7% (+7%) Jul 31 '26 16d +56.8% $0.24 $245.00 0.05 1.95σ 97%
T:5%		 $28,261 $-14,690 $-13,970 $13,326
⚠ 25 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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

MARKET
STOCK$13.23entry ~$17.00 · -22.1%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$17C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$20.74-36.2% · reference
CC-SAFE STRIKE$16.89+27.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-7,475
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.82
SHARES2,500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ ● BEST EV (≥65% SURV) + SAFEST VIABLEsell 25×Jul 24 '26
$17.00C · 9d
✓ CC-safe		$0.110.091.61σ95%
T:11%		+$275.00$-7,200$551.78$-6,787—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$13.50 ✗<CC-safe MBB-UBB (-28%) Jul 17 '26 2d +2.0% $0.48 $1,200 0.19 0.23σ 59%
T:85%		 $1,746 $-6,275 $-6,052 $-5,729
$15.00 ✗<CC-safe MBB-UBB (-20%) Jul 24 '26 9d +13.3% $0.34 $850.00 0.27 0.87σ 81%
T:40%		 $4,484 $-6,625 $-5,927 $-2,991
▶ ● $17.00 ✓CC-safe MBB-UBB (-10%) Jul 24 '26 9d +28.4% $0.11 $275.00 0.09 1.61σ 95%
T:11%		 $8,027 $-7,200 $-6,787 $551.78
$14.50 ✗<CC-safe MBB-UBB (-23%) Jul 31 '26 16d +9.6% $0.76 $1,888 0.39 0.55σ 71%
T:62%		 $4,492 $-5,587 $-4,831 $-2,983
⚠ 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.

Main:1299 · GLXY · 125c · UNCAPPED → CC SUGGESTIONS

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-28 (Tue) in 13 days
Any fresh CC you sell that expires on or after 2026-07-28 carries the earnings gap. Prefer an expiry before the print, or size down.
MARKET
STOCK$23.97entry ~$37.00 · -35.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$37.5C / -$37.5P / +$17.5PLC / SP / HP
BE SAFE STRIKE$39.71-39.6% · reference
CC-SAFE STRIKE$33.79+41.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-103,250
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.84
SHARES12,500
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 125×Jul 31 '26
$34.00C · 16d
✓ CC-safe		$0.260.081.71σ96%
T:9%		+$3,188$-100,062$5,157$-95,485—
● SAFEST VIABLEsell 125×Jul 31 '26
$34.50C · 16d
✓ CC-safe		$0.180.071.78σ96%
T:8%		+$2,312$-100,937$9,527$-96,751—
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
$28.50 ✗<CC-safe MBB-UBB (-18%) Jul 17 '26 2d +18.9% $0.06 $750.00 0.05 2.08σ 98%
T:4%		 $48,272 $-102,500 $-101,607 $-54,978
$32.00 ✗<CC-safe MBB-UBB (-8%) Jul 24 '26 9d +33.5% $0.12 $1,562 0.06 1.84σ 97%
T:7%		 $85,801 $-101,687 $-98,941 $-17,449
$26.50 ✗<CC-safe MBB-UBB (-24%) Jul 31 '26 16d +10.6% $1.35 $16,875 0.38 0.57σ 72%
T:61%		 $43,416 $-86,375 $-78,811 $-59,834
▶ $34.00 ✓CC-safe MBB-UBB (-2%) Jul 31 '26 16d +41.8% $0.26 $3,188 0.08 1.71σ 96%
T:9%		 $108,407 $-100,062 $-95,485 $5,157
● $34.50 ✓CC-safe MBB-UBB (-1%) Jul 31 '26 16d +43.9% $0.18 $2,312 0.07 1.78σ 96%
T:8%		 $112,777 $-100,937 $-96,751 $9,527
⚠ 32 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Neville:0865 · SPY · 12c · UNCAPPED → CC SUGGESTIONS

MARKET
STOCK$751.88entry ~$695.00 · +8.2%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$640CLEAPS-only · LC
BE SAFE STRIKE$764.00-1.6% · reference
CC-SAFE STRIKE$693.46-7.8% vs spot
P&L
FORTRESS P/L (EX-CC)$56,562
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.81
SHARES1,200
Expiries scanned Jul 15 '26 (0d) · Jul 16 '26 (1d) · Jul 17 '26 (2d) · Jul 20 '26 (5d) · Jul 21 '26 (6d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 12×Jul 31 '26
$760.00C · 16d
✓ CC-safe		$5.090.380.44σ67%
T:67%		+$6,108$62,670$70,601$65,290—
● SAFEST VIABLEsell 12×Jul 31 '26
$763.00C · 16d
✓ CC-safe		$3.840.320.61σ73%
T:54%		+$4,608$61,170$72,031$64,095—
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
$754.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 0d +0.3% $1.08 $1,302 0.34 0.00σ 50% $3,373 $57,864 $58,899 $59,935
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 15 '26 0d +0.4% $0.73 $882.00 0.26 0.00σ 50% $3,929 $57,444 $58,968 $60,491
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 0d +0.5% $0.46 $558.00 0.19 0.00σ 50% $4,582 $57,120 $59,132 $61,144
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 0d +0.7% $0.29 $342.00 0.12 0.00σ 50% $5,343 $56,904 $59,404 $61,905
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 15 '26 0d +0.8% $0.17 $198.00 0.08 0.00σ 50% $6,176 $56,760 $59,749 $62,738
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 16 '26 1d +0.4% $1.38 $1,662 0.33 0.72σ 76%
T:47%		 $4,709 $58,224 $58,944 $61,271
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 16 '26 1d +1.1% $0.24 $294.00 0.09 2.00σ 98%
T:5%		 $8,225 $56,856 $57,038 $64,787
$755.00 ✓CC-safe MBB-UBB (-5%) Jul 17 '26 2d +0.4% $2.03 $2,436 0.37 0.50σ 69%
T:62%		 $5,483 $58,998 $59,942 $62,045
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 2d +0.5% $1.62 $1,950 0.32 0.67σ 75%
T:51%		 $5,974 $58,512 $59,527 $62,536
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 2d +0.7% $1.27 $1,530 0.27 0.84σ 80%
T:40%		 $6,531 $58,092 $59,090 $63,093
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 2d +0.8% $0.99 $1,194 0.22 1.02σ 85%
T:31%		 $7,172 $57,756 $58,677 $63,734
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 17 '26 2d +0.9% $0.76 $906.00 0.18 1.20σ 89%
T:23%		 $7,860 $57,468 $58,262 $64,422
▾ show 5 more Jul 17 '26 row(s)
$756.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 5d +0.5% $2.23 $2,676 0.36 0.50σ 69%
T:62%		 $6,700 $59,238 $60,480 $63,262
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 5d +0.7% $1.84 $2,208 0.32 0.63σ 74%
T:53%		 $7,209 $58,770 $60,092 $63,771
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 5d +0.8% $1.50 $1,794 0.28 0.76σ 78%
T:45%		 $7,772 $58,356 $59,687 $64,334
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 5d +0.9% $1.20 $1,440 0.24 0.89σ 81%
T:37%		 $8,394 $58,002 $59,293 $64,956
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 20 '26 5d +1.1% $0.95 $1,140 0.20 1.04σ 85%
T:30%		 $9,071 $57,702 $58,893 $65,633
▾ show 7 more Jul 20 '26 row(s)
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 21 '26 6d +1.1% $1.25 $1,494 0.22 0.92σ 82%
T:36%		 $9,425 $58,056 $59,472 $65,987
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 21 '26 6d +1.7% $0.36 $438.00 0.09 1.57σ 94%
T:12%		 $13,253 $57,000 $57,750 $69,815
$757.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +0.7% $3.77 $4,524 0.39 0.40σ 66%
T:69%		 $9,525 $61,086 $62,809 $66,087
$758.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +0.8% $3.32 $3,984 0.36 0.48σ 69%
T:63%		 $9,962 $60,546 $62,425 $66,524
$759.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +0.9% $2.90 $3,480 0.33 0.57σ 72%
T:57%		 $10,434 $60,042 $62,023 $66,996
$760.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +1.1% $2.52 $3,024 0.30 0.66σ 74%
T:52%		 $10,955 $59,586 $61,618 $67,517
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 24 '26 9d +1.2% $2.17 $2,610 0.27 0.75σ 77%
T:46%		 $11,518 $59,172 $61,201 $68,080
▾ show 15 more Jul 24 '26 row(s)
▶ $760.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +1.1% $5.09 $6,108 0.38 0.44σ 67%
T:67%		 $14,039 $62,670 $65,290 $70,601
$761.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +1.2% $4.65 $5,580 0.36 0.50σ 69%
T:62%		 $14,488 $62,142 $64,900 $71,050
$762.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +1.3% $4.23 $5,076 0.34 0.56σ 71%
T:58%		 $14,961 $61,638 $64,498 $71,523
● $763.00 ✓CC-safe MBB-UBB (-4%) Jul 31 '26 16d +1.5% $3.84 $4,608 0.32 0.61σ 73%
T:54%		 $15,469 $61,170 $64,095 $72,031
$764.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 16d +1.6% $3.47 $4,164 0.30 0.68σ 75%
T:50%		 $16,002 $60,726 $63,682 $72,564
$765.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 16d +1.7% $3.13 $3,756 0.28 0.74σ 77%
T:46%		 $16,571 $60,318 $63,272 $73,133
$766.00 ✓CC-safe MBB-UBB (-3%) Jul 31 '26 16d +1.9% $2.81 $3,372 0.26 0.80σ 79%
T:43%		 $17,163 $59,934 $62,858 $73,725
▾ show 25 more Jul 31 '26 row(s)

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$11.95entry ~$17.25 · -30.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$17P / +$10PLC / SP / HP
BE SAFE STRIKE$24.33-50.9% · reference
CC-SAFE STRIKE$18.86+57.9% vs spot
P&L
FORTRESS P/L (EX-CC)$-26,775
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.74
SHARES5,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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 ($11.95) 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
$14.00 ✗<CC-safe MBB-UBB (-12%) Jul 17 '26 2d +17.2% $0.04 $175.00 0.07 1.92σ 97%
T:6%		 $7,792 $-26,600 $-26,391 $-18,983
$16.00 ✗<CC-safe +UBB 1% (+1%) Jul 24 '26 9d +33.9% $0.04 $225.00 0.06 1.84σ 97%
T:7%		 $15,254 $-26,550 $-26,054 $-11,521
$17.50 ✗<CC-safe +UBB 10% (+10%) Jul 31 '26 16d +46.5% $0.07 $350.00 0.06 1.83σ 97%
T:7%		 $20,939 $-26,425 $-25,725 $-5,836
⚠ 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.

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

⚠️ EARNINGS IN YOUR SELL WINDOW 2026-07-29 (Wed) in 14 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$11.95entry ~$19.20 · -37.8%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
LEGS+$20C / -$25P / +$15PLC / SP / HP
BE SAFE STRIKE$22.69-47.4% · reference
CC-SAFE STRIKE$17.99+50.6% vs spot
P&L
FORTRESS P/L (EX-CC)$-95,100
SCENARIOS
Δ ABOVE CAP / PT$0/pt
SIZE
SYNTH Δ0.77
SHARES20,000
Expiries scanned Jul 17 '26 (2d) · Jul 24 '26 (9d) · Jul 31 '26 (16d)
⚠ 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 ($11.95) 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
$14.00 ✗<CC-safe MBB-UBB (-12%) Jul 17 '26 2d +17.2% $0.04 $700.00 0.07 1.92σ 97%
T:6%		 $32,253 $-94,400 $-93,535 $-62,847
$16.00 ✗<CC-safe +UBB 1% (+1%) Jul 24 '26 9d +33.9% $0.04 $900.00 0.06 1.84σ 97%
T:7%		 $63,161 $-94,200 $-92,145 $-31,939
$17.50 ✗<CC-safe +UBB 10% (+10%) Jul 31 '26 16d +46.5% $0.07 $1,400 0.06 1.83σ 97%
T:7%		 $86,692 $-93,700 $-90,800 $-8,408
⚠ 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.
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